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Bills Listing f _ . j ,. 10 -19 -2011 09:33 AM x A/P PAYMENT REGISTER PAGE: 1 PACKET: 02743 10/19/2011 AP CHECK RUN �� VENDOR SET: 01 `0 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 9 DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO ' I 106641 -4 9/11 STREET LIGHTS APBNK 10/19/2011 R 10/06/2011 4,772.91 4,772.91CR G/L ACCOUNT CK: 108475 4,772.91 101 43121 -01- 381.01 STREET LIGHTS - 4,772.91 STREET LIGHTS 4a I 151907 -3 9/11 SIREN #10 APBNK 10/19/2011 R 10/06/2011 5.34 5.34CR G/L ACCOUNT CK:' 108475. 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 9/11 LIFT STATION #4 APBNK 10/19/2011 R 10/06/2011 218.11 218.11CR G/L ACCOUNT CK: 108475 218.11 602 49454 -01- 381.00 ELECTRIC UTILITIES 218.11 LIFT STATION #4 I 198781 -7 9/11 LIFT STA #5 APBNK 10/19/2011 R 10/06/2011 583.15 583.15CR G/L ACCOUNT CK: 108475 583.15 602 49455-01-381.00 ELECTRIC UTILITIES 583.15 LIFT STATION #5 I 200478 -6 9/11 CONNEMARA PARK SHELTER /LIGH APBNK 10/19/2011 R 10/06/2011 44.17 - - 44.17CR G/L ACCOUNT CK: 108475 44.17 101 45202 -01- 381.03 IRRIGATION' 44.17 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 9/11 SIREN #14 /IRRIGATION PUMP APBNK 10/19/2011 R 10/06/2011 10.69 10.69CR G/L ACCOUNT CK: 108475 * 10.69 ' { r 101 43121 -01 381.02 SIGNAL LIGHTS & SIRENS I 5.33 SIREN #14 101 45202-01-381.03 IRRIGATION ;i 5.36 IRRIGATION PUMP 2200787 -0 9/11 IRRIGATION PUMP /SP CONTR BL APBNK 10/19/2011 R 10/06/2011 74.19 a 74.19CR G/L ACCOUNT CK: 108475 74.19 ` r, v, ,. 101 45202 -01- 381.03 IRRIGATION 74.19 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 9/11 WELL #8 APBNK 10/19/2011 R 10/06/2011 2,050.43 2,050.43CR G/L ACCOUNT CK: 108475 2,050.43 1 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,050.43 WELL #8 I 200949 -6 9/11 WATER TOWER #2 APBNK 10/19/2011 R 10/06 %2011 28.55 28.55CR G/L ACCOUNT CK: 108475 28.55 601 49416 -01- 381.00 ELECTRIC UTILITIES 28.55 WATER TOWER #2 a I 207973.9 9/11 JAYCEE PARK. SHELTER /LIGHTS APBNK 10/19/2011 R 10/06/2011 68.39 68.39CR G/L ACCOUNT CK: 108475 68.39 101 45202 -01- 381.03 IRRIGATION - 68.39 JAYCEE PARK SHELTER /LIGHTS r. I 208053 -9 9/11 -LIFT STATION #3 APBNK 10/19/2011 R 10/06/2011 239.56 - 239.56CR G/L ACCOUNT 1. CK: 108475 239.56 602 49453 -01- 381.00 ELECTRIC UTILITIES 239156 LIFT STATION #3 I. 1 211250 -6 9/11 JAYCEE PARK TRAIL LIGHTS APBNK * 10 /19/2011 R 10/06/2011 144.80 144.80CR G/L ACCOUNT CK: 108475 t 144.80. 101 45202 - 01-381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS 1 10 -19 -2011 09:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02743 10/19/2011 AP CHECK RUN VENDOR SET: 01 ' VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ' DISC DT BALANCE DISCOUNT I 286870 -1 9/11 STORM DRAIN LIFT STATION #3 APBNK 10/19/2011 R 10/06/2011 85.99 85.99CR G/L ACCOUNT CK: 108475 85.99 1 603 49513 -01- 381.00 ELECTRIC UTILITIES 85.99 STORM'DRAIN LIFT STATION #3 I 332998 -4 9/11 SDLS #4 /LS #6 APBNK 10/19/2011 R 10/06/2011 145: 41 145.41CR G/L ACCOUNT CK: 108475 145.41 603 49514 -01- 381.00 ELECTRIC UTILITIES 29.08 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ^'ELECTRIC'UTILITIES 116.33 LIFT STATION #6 I 356445 -7 9/11 METERED TUNNEL LIGHTS APBNK 10/19/2011 R 10/06/2011 10.69 10.69CR G/L ACCOUNT CK: 108475 10.69 t 101 43121 -01- 381.01 STREET LIGHTS 10.69. METERED TUNNEL LIGHTS I 394969 -0 9/11 LIFT STATION #9 APBNK 10/19/2011 R 10/06/2011 91.60 91.60CR G/L ACCOUNT CK: 108475 91.60 602 49457 -01- 381.00 ELECTRIC UTILITIES 91.60 LIFT STATION #9 I 409775 -4 9/11 STORM DRAIN LIFT STATION #6 APBNK 10/19/2011 R 10/06/2011 32.56 32.56CR e G/L ACCOUNT CK: 108475 32.56 t. 603 49516 -01- 381.00 ELECTRIC UTILITIES 32.56 STORM, DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK . 1 8,606.54 8,606.54CR 0.00 8,606.54 0.00 01- 081575 HOME DEPOT CREDIT SERVICE :. .. 1 I 5150994 15- SCHLAGE KEYS -CITY HALL APBNK 10/19/2011 R 10/07/2011 28.60 28.60CR G/L ACCOUNT 1 CK: 108477 28.60 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 28-.60 15-SCHLAGE KEYS -CITY HALL 1 5150996 2 KEY RINGS APBNK 10/19/2011 R 10/07/2011 2.08 2.08CR G/L'ACCOUNT CK: 108477 2.08 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 2.08 2 KEY RINGS VENDOR TOTAL 1 REG. -CHECK 1 30'.68 30.68CR 0.00 30.68 0.00 01- 000511 IKON FINANCIAL SERVICES I 85750957 FIRE ST'N #1 COPIER LEASE APBNK 10/19/2011 R 10/14/2011' 365.51 365.51CR G/L ACCOUNT t , CK: 108478 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 . 0.00 s i 10 -19 -2011 09:33 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02743 10/19/2011 AP CHECK RUN �. VENDOR SETT 01 VENDOR SEQUENCE A VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 201110181119 PETROLEUM TAX -SPEC FUEL LIC APBNK 10/17/2011 D 10/17/2011 25.00 25.000R G /L,ACCOUNT 25.00 101 43100 -01- 212.00 MOTOR FUELS 25.00 PETROLEUM TAX -SPEC FUEL LIC I 201110181120 SEPTEMBER PETROLEUM TAX APBNK 10/17/2011 D 10/17/2011 175.84 175.84CR G/L ACCOUNT 175.84 101.43100 -01- 212.'00 MOTOR FUELS 175.84 SEPTEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 200.84 200.84CR 0.00 200.84 0.00 01- 000031 MN DEPT OF REVENUE I 201110181121 SEPTEMBER SALES" &.USE TAX APBNK 10/17/2011 D 10/17/2011 5,450.00 5,450.000R R G/L ACCOUNT 5,450.00 101 22810 SALES TAX PAYABLE 574-.22 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,511.90 SEPTEMBER SALES & USE TAX 60422810 SALES TAX PAYABLE 266.24 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 488.56 SEPTEMBER SALES & USE TAX 101 41320 -01- 331.02 ICMA CONFERENCE EXPENSES 4.43 SEPTEMBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.40 SEPTEMBER SALES & TAX 101 41940 -01- 319'11 OTHER JANITORIAL SERVICES 69.44 SEPTEMBER SALES,& USE TAX 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 33.41 SALES & USE TAX 101 42210-01- 319.03 FIRE PREVENTION WEEK PROMOS 19.33 SEPTEMBER SALES & USE 101 43100 -01- 222.00 TIRES t 51.86 SEPTEMBER SALES & USE TAX 101 43100 -01- 404.00 ^'CONTRACTED MACH & EQUIP R & M 11.44 SEPTEMBER SALES & USE TAX 101 43121 -01- 384.02 ROADSIDE GARBAGE 1.38 SEPTEMBER SALES -& USE TAX 101 45100 -30- 219.00 'OTHER OPERATING SUPPLIES 6.53 SEPTEMBER SALES &.USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 42.62 SEPTEMBER SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES '1 5.36 SEPTEMBER SALES & USE TAX 101 45202 -01- 319.00 ,OTHER PROFESSIONAL SERVICES 81.13 SEPTEMBER SALES & USE TAX 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 8.45 SEPTEMBER SALES & USE TAX X 101 43100 -01- 212.00 MOTOR FUELS 256.77 SEPTEMBER SALES,& USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 6:99 "SEPTEMBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.54 SEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1 5,450.00 5,450.000R 0.00 4. }, 5,450.00 0.00 .. 2 1 R i S c. A P 1 l 10 -19 -2011 09:33 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02743 10/19/2011 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- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 9/11 WELL #8 APBNK 10/19/2011 R .10/10/2011 14.03 14.03CR G/L ACCOUNT CK: 108479 14.03 601 49408 -01- 383.00 GAS UTILITIES 14.03 WELL #8 I 4070554 -3 9/11 WELL #9 APBNK 10/19/2011 R 10/10/2011 15.60 15.60CR I G/L ACCOUNT CK: 108479 15.60 601 49409-01-383.00 GAS UTILITIES 15.60 .WELL #9 r , I 4094251 -8 9/11 CENTRAL PARK , BUILDING APBNK 10/19/2011 R 10/10/2011 23.57 23,57CR G/L ACCOUNT CK: 108479 23.57 101 45202- 01- 383. GAS :UTILITIES 23.57 CENTRAL PARK BUILDING I 4095683 -1 9 /1Y FIRE STATION #1 APBNK 10/19/2011 R 10/10/2011 49.73 49.736 G/L ACCOUNT CK: 108479 49.73 101 41940 -01- 383.00 GAS UTILITIES 49.73 FIRE STATION #1 I 4169894 -5. 9/11 ERICKSON PARK SHELTER APBNK 10/19/2011 R 10/10/2011 14.03 14.03CR G/L ACCOUNT CK: 108479 14.03 101 45202 -01- 383.00 GAS'UTILITIES 14.03 ERICKSON PARK SHELTER a I 4187304 -3 9/11 CH,CARPENTER SHOP,GENERATOR APBNK 10/19/2011 R 10/10/2011 1,058.90 1,058.90CR G/L ACCOUNT. CK: 108479 1,058.90 ` 101 41940 -01- 383.00 GAS UTILITIES `1,058.90 ,CH,CARPENTER SHOP,GENERATOR s I 4211257 -3 9/11 POLE BUILDING APBNK 10/19/2011.R 10/10/2011 14.03 14.03CR G/L ACCOUNT CK: 108479 _ 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN'STORAGE BUILDING I 4231880 -8 9/11 JAYCEE PARK SHELTER APBNK 10/19/2011 R 10/10/2011 16.39 16.39CR , G/L ACCOUNT CK: 108479 16.39 101.45202 -01- 383.00 .GAS UTILITIES 16.39 JAYCEE PARK' SHELTER I 4284358 -1 9/11 COMMUNITY CENTER APBNK 10/19/2011 R 10/09/2011 5,892.80 5,892.80CR G/L ACCOUNT CK: 108479 5,892.80 101 11510 E NATIONAL GUARD A/R , 2,828.54 COMMUNITY' CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,532.13 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1;532.13 COMMUNITY CENTER 1 4343911 -6 9/11 PW BUILDINGS -1ST METER APBNK 10/19/2011 R 10/10/2011 35.70 35.70CR G/L ACCOUNT CK: 108479 35.70 101 41940 -01- 383.00 GAS UTILITIES 35.70 PW BUILDINGS -1ST METER N x . I 5033012 -5 9/11 ROSEMOUNT STEEPLE CENTER APBNK 10/19/2011 R 10/10/2011. 123.91 123.91CR G/L ACCOUNT CK: 108479 123.91 101 45100 -30- 383.00 GAS UTILITIES 123.91 ROSEMOUNT STEEPLE CENTER 10 -19 -2011 09:33 AM A /P.PAYMENT REGISTER PAGE: 5 PACKET: 02743 10/19/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE } ` It VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT y I 5105398 -1 9/11 PW BUILDINGS -2ND METER APBNK 10/19/2011 R 10'/10/2011 69.94 69.94CR a _ � G/L ACCOUNT CR: 108479 69.94 101 41940 -01- 383.00 GAS UTILITIES 69.94• PW BUILDINGS -2ND METER , VENDOR TOTALS REG. CHECK 1. 7,328.63 7,328.63CR 0.00 7,328.63 0.00 S k 017240010 XCEL ENERGY k. I'51- 6870492 -3 9/11 NON METERED STREET LIGHTS APBNK 10/19/2011 R 16/03/2011 9,039.70 9,039.70CR G/L ACCOUNT CK, 108481 9,039.70 101 43121 -01- 381.01 STREET LIGHTS 9,039.70 NON METERED STREET LIGHTS I 51- 7665635 -2 9/11 WELL #14 APBNK 10/19/2011.9. 10 3,276.43 3,276.43CR G/L ACCOUNT A CK: 108481 3,276.43" 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,276.43 WELL #14 VENDOR TOTALS REG. CHECK 1 12,316.13 12,316.13CR 0.00 12,316.13 0.00 3 k G ' • A r E t 9 ,l 10- 19- 2011 09:33 AM A/P PAYMENT REGISTER PAGE: '6 PACKET: 02743 10/19/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T , T O T A L S il F U N D ' D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND, 21,709. -63CR 203 STREET CIP FUND 8.45CR 601 WATER UTILITY FUND 8,896.94CR 602 SEWER UTILITY FUND 1,248.75CR 603 STORM WATER UTILITY FUND 147.63CR 604 CAPITAL INVESTMENT FUND 266.24CR 650 ARENA FUND 2,020.69CR + ** TOTALS ** 34,298.33CR 0 - - -- ',TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER" BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 - 0.00 0.00 DRAFTS 2 5,650.84 5,650.84CR 0.00 5,650.84 0.00 F REG- CHECKS 5 28,647.49 28,647.49CR 0.00 28,647.49 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 7 34,298.33 34,298.33CR 0.00 34,298.33 0.00 ERRORS: 0 WARNINGS: 0 RE -WED Y: i)i, )r s- 10/19/2011 11:35 AM A / -P CHECK REGISTER I PAGE: 1 1 -PACKET: 02745 PAYROLL 10/20/11 7 VENDOR SET: 01 .. F 1 41, BANK PYBNK FIRST STATE BANK - PY 'CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE G' I -T1 201110181122 FEDERAL WITHHOLDING D 10/20/2011 23,764.41CR 000000 I -T3 201110181122. FICA.W /H & CONTRIBUTIONS 0 10/20/2011 14 000000 I -T4 201110181122 MEDICARE W/H & CONTRIBUTIONS D 10/20/2011 6,170.80CR 000000 44,723.50 000004 MN DEPT OF REVENUE { I- T2.201110181122 MN STATE WITHHOLDING D 10/20/2011 9,373.19CR 000000 9,373.19 001628 SELECT ACCOUNT Y t I- 230201110181122 HSA - EMPLOYEE CONTRIBUTION D 10/20/2011 . 858.000R 000000 c I= - 250201110181122 VEBA - EMPLOYEE CONTRIBUTIONS D 10/20/2011 210.00CR 000000 1,068.00 , 002238 MN STATE RETIREMENT SYSTEM t I- 260201110181122 MSRS- EMPLOYEE CONTRIBUTION D 10/20/2011 285.00CR 000000 1- 262201110181122 MSRS- EMPLOYEE CONTRIBUTION D 10/20/2011 94.24CR 000000 I- 263201110181122 MSRS- EMPLOYEE'CONTRIBUTION D 10/20/2011 300M00R 000000 679.24 140290 NATIONWIDE RETIREMENT SOL I- 310201110181122 DEFERRED COMP WITHHOLDING D 10/20/2011 5,073.71CR 000000 I- 311201110181122 DEFERRED COMP WITHHOLDING D 10/20/2011 401.26CR 000000 I- 312201110181122 DEF COMP W/H INS. WAIVER D 10/20/2011 264.18CR 000000 5,739.15 , 140295 NATIONWIDE RETIREMENT SOL I- 320201110181122 DEFERRED COMP W/1.1' PT'ERS D 10/20/2011 2,220.84CR 000000 2,220.84 162110 PUBLIC EMPLOYEE I- 300201110181122 PERA W/H - COORDINATED D 10/20/2011 19,074.78CR 000000 . I- 301201110181122 PERA W/H - POLICE DEPT D 10/20/2011 16,535.24CR 000000 I- 303201110181122 PERA W/H - FIRE DEPT D 10/20/2011 647.50CR 000000 36,257.52' 000'020 BLUE CROSS BLUE SHIELD C- 201110191125 HEALTH INSURANCE PREMIUMS N 10/20/2011 31,464.58 000000 I- 101201110181122 HEALTH INSURANCE PREMIUMS N 10/20/2011 7,700.00CR 000 I- 102201110181122 HEALTH INSURANCE PREMIUMS N 10/20/2011 17,595.50CR 000000 f I- 104201110181122 HEALTH INSURANCE PREMIUMS N 10/20/2011 863.00CR 000000 I- 1052 HEALTH INSURANCE PREMIUMS N 10/20/2011 5,306.08CR 000000 0.00 ' 002184 LINCOLN FINANCIAL GROUP ! ` g t: C- 201110191127 LIFE INSURANCE PREMIUMS N 10/20/2011 695.59 000000 r I- 141201110181122 LINCOLN LIFE INS PREMIUMS N 10/20/2011 49.20CR 000000 1- 142201110181122 LINCOLN LIFE INS PREMIUMS -- N 10/20/2011 54.95CR 000000 I- 150201110181122 LINCOLN LIFE INS PREMIUMS N 10/20/2011 591.44CR 000000 0:00 L. e 4 t 4 t • _a a .. s. M z s 10/19/2011 11:35 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02745 PAYROLL 10/20/11 VENDOR SET: 01 . BANK PYBNK FIRST STATE BANK - PY i d CHECK, CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT. NO# �; AMOUNT t, 002708 GUARDIAN LIFE INSURANCE CO C- 201110191126 DENTAL INSURANCE PREMIUMS N 10/20/2011 ?' 2,390.45 000000 - . I- 111201110181122 DENTAL INSURANCE PREMIUMS - N 10/20/2011 866.21CR 000000 ! I- 112201110181122 DENTAL INSURANCE PREMIUMS N 10/20/2011 1,524.24CR 000000 0.00 140310 NCPERS MINNESOTA -'725000 C- 201110191128 PERA LIFE INSURANCE PREMIUMS N 10/20/2011 500.50 000000 I- 130201110181122 PERA LIFE INSURANCE - PREMIUMS' N 10/20/2011 484.50CR 000000 I- 131201110181122 PERA LIFE INSURANCE PREMIUMS N 10/20/2011 16.00CR 000000 0.00 011310 AFLAC I- 161201110181122 AFLAC INSURANCE PREMIUMS R 10/20/2011 349.89CR 108482 k I- 162201110181122 AFLAC INSURANCE PREMIUMS R 10/20/2011 308.25CR 108482 658.14 , 010770 AFSCME COUNCIL 5 ! I- 400201110041064 AFSCME UNION DUES R 10/20/2011 331.16CR 108483 N I- 400201110181122 AFSCME UNION DUES R 10/20/2011 331.16CR 108483 I- 401201110041064 AFSCME UNION DUES R 10/20/2011 30.28CR . e I- 401201110181122 AFSCME UNION DUES R 10/20/2011 30.28CR 108483 I- 402201110041064 AFSCME UNION DUES R 10/20/2011 43.83CR 108483 I- 402201110181122 AFSCME UNION DUES R 10/20/2011 43.83CR 108483 1- 403201110041064 AFSCME UNION DUES R 10/20/2011 56.80CR 108483 I- 403201110181122 AFSCME UNION DUES R 10/20/2011 56.80CR 108483 924.14 030958 CITY OF ROSEMOUNT I- 200201110181122 FLEX MEDICAL R 10/20/2011 4 2,215.21CR 108484 I- 210201110181122 FLEX DAYCARE R 10/20/2011 361.54CR 108484 2,576.75 000096 CNAGLAC GRP LONG -TRM CARE I- 180201110041064 LONG TERM CARE PREMIUMS R 10/20/2011 282.80CR 108485 I- 180201110181122 LONG TERM CARE PREMIUMS R 10/20/2011 282.80CR 108485 565.60 8 071450 GREATER TC UNITED WAY I I, I- 600201110041064 UNITED WAY CONTRIBUTIONS R 10/20/2011 26.00CR 108486 I- 600201110181122 UNITED WAY CONTRIBUTIONS R 10/20/2011 26.00CR 108486 52.00 ICI 1 , 120150 LAW ENFORCEMENT LABOR , - 1- 410201110041064 POLICE SERGEANTS' UNION DUES R 10/20/2011 63.00CR 108487 I- 410201110181122 POLICE SERGEANTS' UNION DUES R 10/20/2011 63.00CR 108487 126.00 120151 LAW ENFORCEMENT LABOR I- 411201110041064 POLICE OFFICERS' UNION DUES R 10/20/2011 357.00CR 108488 I- 411201110181122 POLICE OFFICERS' UNION DUES R 10/20/2011 '357.00CR 108488 714.00 a , s - , 10/19/2011 11:35 AM A / P CHECK REGISTER PAGE: 3 4 PACKET: 02745 PAYROLL 10/20/11 VENDOR SET: 01 BANK : RYBNK FIRST STATE BANK - PY 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 A 1-420201110041064 PUBliIC WORKS UNION DUES R 10/20/2011 515.50CR 108489 1-420201110181122 PUBLIC WORKS UNION DUES R 10/20/2011 515.50CR 108489 1,031.00 002052 UNITED STATES TREASURY 1-701201110181122 LEVY PROCEEDS R 10/20/2011 441.70CR 108490 441.70 220200 VANTAGEPOINT TF AGTS-457 A 1-330201110181122 ICMA CONTRIBUTIONS-PLAN#303970 R 10/20/2011= 1,464.94CR 108491 1-331201110181122 ICMA CONTRIBUTIONS-PLAN#303970 R 10/20/2011 27.12CR 108491 1-332201110181122 ICMA CONTRIBUTIONS-PLAN#303970 R 10/20/2011 343.08CR 108491 1-333201110181122 ICMA INS. WAIVER-PLAN#303970 R 10/20/2011 A 132.09CR 108491. 1,967.23 * * TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 1 9,056.56 9,056.56 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 1 0.00 0.00 DRAFTS: 7 0.00 T 100,061.44 100,061.44 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 109,118.00 109,118.00 1 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 4. . A - . .... 1 10/19/2011 11:35 AM A / P CHECK REGISTER PAGE: 4 PACKET: 4 02745 PAYROLL "10 /20/11 VENDOR SET: 01 es w BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** .. FUND PERIOD AMOUNT 101 10/2011 92,733.35CR 201 10/2011 209.O8CR 601 10/2011 5,737.21CR 602 10/2011 5,737.20CR 603 10/2011 2,103.60CR 650 10/2011 2,597.56CR ALL 109,118.00CR 1. 4 s V 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER s. PAGE: 1 . PACKET: 02748 10/27/2011 AP CHECK RUN k VENDOR SET: 01 k, VENDOR SEQUENCE I VENDOR ITEM - NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ' DISC DT BALANCE DISCOUNT a 01= 000463 ADVANTAGE EMBLEM & I 0251314 -IN 500 SHOULDER PATCHES -PD APBNK 10/27/2011 R 10/17/2011 798.30 t 798.30CR a G/L ACCOUNT CK: 108494 798.30 101 42110 01- 217.03 CLOTHING ALL -OTHER SUPPLIES 798.30 500 SHOULDER PATCHES -PD 1 VENDOR TOTALS REG. CHECK 1 798.30 798.30CR 0.00 798.30 0.00 01- 010780 AGGREGATE INDUSTRIES - MIDW I I 2036012 #4 GRAVEL & CONCRETE SAND APBNK 10/27/2011 R 10/10/2011 278.79 278.79CR G/L ACCOUNT CK: 108495 278.79 601 49400 -01- 225.00 LANDSCAPING MATERIALS 278.79' #4 GRAVEL & CONCRETE SAND VENDOR TOTALS REG. CHECK 1 278.79 278.79CR 0.00 , 278.79 0.00 $ 01- 001245AIRGAS NORTH CENTRAL I 105764049 1 YR CYLINDER MAINTENANCE F APBNK 10/27/2011 R 9/30/2011 12.99 12.99CR G/L ACCOUNT CK: 108496 12.99 c 101 43100 -01- 215.00 SHOP MATERIALS 12.99 1 YR CYLINDER MAINTENANCE FEE VENDOR TOTALS REG. CHECK ' 1 .12.99 12.99CR 0.00 I 12.99 0.00 01- 011620 APACHE HOSE & BELTING CO g , I 838803 HOSES FOR AIR COMPRESSOR APBNK 10/27/2011 R 10/05/2011 143.99 143.99CR G/L ACCOUNT CK: 108497 I .. 143.`99 101 43100 -.01- 221.00 EQUIPMENT PARTS 143.99 HOSES FOR AIR COMPRESSOR VENDOR TOTALS REG. CHECK 1 143.99 143.99CR 0.00 t 143.99 0.00 I . 01- 011644 APPLE VALLEY FORD , IA1W253203 BRAKE PADS -& ROTORS -PD CARS APBNKM110 /27/2011 R 10/11/2011 347.22 347.22CR ' G/L ACCOUNT CK: 108498 347.22 Z 101 43100 -01- 221.00 EQUIPMENT PARTS 347.22 BRAKE PADS - & ROTORS -PD CARS f VENDOR TOTALS REG. CHECK a 1 347.22 347.22CR 0.00 347.22 0.00 g N t 1 1 C g 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 2 !! g.. PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 ! I VENDOR SEQUENCE " I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140118. ARBOR DAY FOUNDATION I 201110251148 2012 MEMBERSHIP DUES APBNK 10/27/2011 R 10/24/2011 25.00., 25.000R G/L ACCOUNT CK: 108499 25.00 101 45100 -01- 433.02 MISCELLANEOUS' 25.00 2012 MEMBERSHIP DUES VENDOR. TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 002965 AT &T SUBPOENA CENTER I 79451 SUBPOENA FEE -CODE 1001961 APBNK 10/27/2011 R 10/06/2011 40.00 40.00CR G/L ACCOUNT CK: 108500 40.00 101 42110 -01- 219.02, ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 1001961 I 79569 SUBPOENA FEE -CODE 1002621 APBNK 10/27/2011 R 10/07/2011• 40.00 40.00CR G/L ACCOUNT CK: 108500 40.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 1002621 I 80201 SUBPOENA FEE -CODE 1000588 APBNK 10/27/2011 R 10/12/2011 40.00 40.00CR G/L ACCOUNT CK: 108500 40.00 101.42110 -01- 219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 1000588 VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 002817 BASER & PL UMPIRES I 201110241146 83 SOFTBALL GAMES OFFICIATE APBNK 10/27/2011 R 10/23/2011 2,142.00 2,142.000R G/L ACCOUNT CK: 108501 2,142.00, 101 45100 -81- 311.00 OFFICIATING FEES 2,142.00 83 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,142.00 2,142.000R 0.00 2,142.00 0.00 01- 002983 BCA /MNJIS SECTION ,. I 33432 . 3RD QTR CJDN CONNECTION FEE APBNK 10/27/2011 R 9/30/2011 630.00 630.000R G/L ACCOUNT CK: 108502 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ,r i 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING i ' DISC DT BALANCE - DISCOUNT a , 01- 002893 BCM CONSTRUCTION INC I I 201110131117 GLENDALOUGH 4TH ADD -CP435 APBNK 10/27/2011 R 10/05/2011 43,891.42 43,891.42CR ' G/L ACCOUNT CK: 108503 43,891.42 I 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 43,891.42 GLENDALOUGH 4TH ADD -CP435 F VENDOR TOTALS REG. CHECK 1 43,891.42 43,891.42CR 0.00 43,891.42. 0.00 j 01- 002982 BERTELSON 1 I WO- 727217 -1 MISC OFFICE SUPPLIES - FIN /FD APBNK 10/27/2011 R 10/12/2011 241.48 241.48CR n G/L ACCOUNT CK: 108504 241.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 241.48 2012 DEPT CALENDARS,FOLDERS,ET I I WO- 728235 -1 MISC OFFICE SUPPLIES -P &R APBNK 10/27/2011 R 10/18/2011 80.73 80.73CR G/L ACCOUNT CK: 108504 80.73 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 80.73 P2035N TONER CARTRIDGE I I WO- 728358 -1 MISC OFFICE SUPPLIES -COM DE APBNK 10/27/2011 R 10/18/2011 41.25 41.25CR --G /L ACCOUNT CK: 108504 1 41.25 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES t "p" 41.25 MOUSE PAD,POSTCARDS,SCISSORS x I WO- 728359 -1 MISC OFFICE SUPPLIES -COM DE APBNK 10/27/2011 R 10/18/2011 13.53 13 -.53CR G/L ACCOUNT CK: 108504 .1 13.53 I 101 41810 -017209.00 OTHER OFFICE SUPPLIES 13.53 AVERY LASER POSTCARDS I WO- 729080 -1 MISC . OFFICE SUPPLIES -MAIL R - APBNK 10/27/2011 R 10/20/2011 48.60 48.60CR G/L ACCOUNT CK: 108504 48.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES k., 48.60 PADDED MAILERS- MULTIPLE SIZES I WO- 729168 -1 MISC OFFICE SUPPLIES -BLDG APBNK 10/27/2011 R 10/21/2011 , +. 61.45 61.45CR G/L ACCOUNT CK: 108504 61.45 101 41810 -01- 209. OTHER OFFICE SUPPLIES 61.45 CALENDARS,CERTIFICATE PAPER A I WO- 729261 -1. MISC OFFICE SUPPLIES=PD APBNK 10/2 10/21/2011 57.14 57.14CR G/L ACCOUNT CK: 108504 57.14 1 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES . 57.14 BATTERIES,DESK PAD CALENDAR VENDOR TOTALS i REG. CHECK 1 544.18 1 544.18CR 0.00 I 544.18 0.00 Is i I } u .u e, 1 .. r n 1 . _ .1 ^ 1 10-27-2011 08:36 AM A/P PAYMENT REGISTER PAGE: 4 . PACKET: 02748 10/27/2011 AP CHECK RUN , , VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT ' GROSS PAYMENT OUTSTANDING 1 DISC DT BALANCE DISCOUNT 01-021583 BOYER TRUCKS INC , . . I 570738X1 HOSES APBNK 10/27/2011 R 10/17/2011 157.01 157.O1CR , G/L ACCOUNT CK: 108505 157.01 101 43100-01-221.00 EQUIPMENT',PARTS 157.01 HOSES . VENDOR TOTALS REG. CHECK 1 157.01 157.01CR 0.00 157.01 0.00 01-002918 BROCK WHITE COMPANY LLC Y. I 12148792-00 CAULK FOR BROCKWAY PILLAR R APBNK 10/27/2011 R 10/12/201f , 17.83 . 17.83CR G/L ACCOUNT CK: 108506 17.83 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 17.83 CAULK FOR BROCKWAY PILLAR REPR VENDOR TOTALS REG. CHECK 1 17.83 17.83CR 0.00 17.83 0.00 01-002979 PEGGY BUTLER I 201110201133 ST CROIX TRIP REFUND APBNK 10/27/2011 R 10/12/2011 5.00 5.00CR G/L ACCOUNT CK: 108507 5.00 101 34727.02 ADULT/SENIOR TRIPS 5.00 ST CROIX TRIP REFUND VENDOR TOTALS REG. CHECK 1 5,00 5.00CR 0.00 5.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 1124002 4.5 YDS CONCRETE-CURB REPAI APBNK 10/27/2011 R 10/06/2011 619.88 619.88CR G/L ACCOUNT CK:.108508 619.88 . 101 43121-01-410.01 GENERAL REPAIRS 619.88 4.5 YDS CONCRETE-CURB REPAIR VENDOR TOTALS REG. CHECK 1 619.88 619.88CR 0.00 619.88 0.00 01-002980 TRACY CHERNE , I 201110201134 PERMIT #1373-DAMAGE DEPOSIT APBNK 10/27/2011R 10/17/2011 300.00 300.00CR G/L ACCOUNT CK: 108509 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 41373-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 „.. L . . , 1 . , r � 10- 27 201108: "36 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 ( �" VENDOR SEQUENCE .I VENDOR. ITEM NO # DESCRIPTION BANK CHECK STAT DUE, DT GROSS .PAYMENT OUTSTANDING ' - DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 2 754733691 TOWEL. SERVICE APBNK 10/27/2011 °R 10/07/2011 95.74 95.74CR ,G /L ACCOUNT CK: 108510 95.74 101 43100 -01- 211.00 CLEANING SUPPLIES 95.74 TOWEL SERVICE 6 VENDOR TOTALS REG. CHECK 1 95.74 95.74CR 0.00 95.74 0.00 w I 3 6 � I 01- 002913 CITY AUTO GLASS -SO ST PAUL 1 1001053273 WINDSHIELD REPLACED -PD100 APBNK 10/27/2011 R 10/19/2011 248.19 248.19CR G/L ACCOUNT CK: 108511 248.19 206 49006 -01'- 409.00 OTHER CONTRACTED REPAIR &•MAIN 248.19 WINDSHIELD REPLACED -PD100 VENDOR TOTALS REG. CHECK 1 248.19 248.19CR 0.00 248.19 I. 0.00 01- 002106 CITY OF EAGAN' 4 I 201110201135 GROUND POUNDERS RUNNING SER APBNK'10 /27/2011 R 10/07/2011 157.07 157.07CR G/L ACCOUNT CK: 108512 157.07 A 101 45100 -01- 315.04 GROUND POUNDERS (RUNNING) 157.07 GROUND POUNDERS RUNNING SERIES VENDOR TOTALS REG. CHECK 1 157.07 157.07CR 0.00 157.07 0.00 01- 00297 HOLLY CLARK 1 201110201131` PERMIT #986 - DAMAGE DEPOSIT APBNK 10/27/2011 R 10/10/2011 200.00 200.000R G/L ACCOUNT CK: 108513 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR• P 200.00 PERMIT #986 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200'.00CR 0.00 200.00 0.00 L• 01- 031400 COMMERCIAL ASPHALT CO h I I NP6548 2 TONS 42A WEAR ASPHALT' APBNK 10/27/201f R 10/03/2011 94.58 F 94.58CR G/L ACCOUNT CK:`108514 94.58 1 ,, 601'49400 -01- 224.00 STREET MAINTENANCE SUPPLIES ' 94.58 2 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 94.58 94.58CR 0.00 94:58 0.00 A � F I � a I 3'1# 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER P � PAGE': r6 PACKET: 02748 10/27/2011 AP CHECK,RUN t ., VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT r i 01- 031530 COMPUTER INTEGRATION TECH . I 210396 HOSTED SPAM SERVICE AGMT -OC APBNK 10/27/2011 R 9/30/2011 99.00 99.00OR G/L ACCOUNT CK: 108515 99 - .00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -OCT VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 I 01- 031577 CORPORATE MECHANICAL INC I 152320 QTRLY MAINTENANCE -FS #1 APBNK 10/27/2011 R 10/12/2011 270.37 270.37CR G/L ACCOUNT CK: 108516 270.37 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 270.37 QTRLY MAINTENANCE -FS #1 L I 152321 QTRLY MAINTENANCE - WOODSHOP APBNK 10/27/2011 R 10/12/2011 102.50 102.50CR G/L ACCOUNT CK: 108516 102.50 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 102.50 QTRLY MAINTENANCE - WOODSHOP I 152322 QTRLY MAINTENANCE -PW BLDG APBNK 10/27/2011 R 10/12/2011 102.50 102.50CR G/L ACCOUNT CK: 108516 102.50 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 102.50 QTRLY MAINTENANCE -PW BLDG I 152333 QTRLY MAINTENANCE- GARAGE APBNK 10/27/2011 R 10/12/2011 153.75 153.75CR G/L ACCOUNT CK: 108516 153.75 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 153.75 QTRLY MAINTENANCE - GARAGE VENDOR TOTALS REG. CHECK 1 629.12 629.12CR 0.00 629.12 0.00 I , 01- 032010 CUB FOODS #31654 . I 90405 MISC MACHINE POP APBNK 10/27/2011 R 10/19/2011 142.03 142.03CR G/L ACCOUNT CK: 108517 142.03 10141110 -01- 599.02 VENDING MACHINE COSTS 142.03 MISC VENDING MACHINE POP VENDOR TOTALS ,.REG. CHECK 1 142.03 142.03CR 0.00 142.03 0.00 01- 001935 DAK COUNTY TREAS - AUDITOR I SEP -11 800 MHZ RADIO SUBSCRIBER FE APBNK 10/27/2011 R 10/14/2011 2,522.10 2,522.10CR G/L ACCOUNT CK: 108518 2,522.10 t' 936.78 800 MHZ RADIO SUBSCRIBER FEES 101 42110 -01- 323.01 RADIOS a 10 -27 -2011 08:36 AM ..'A /P PAYMENT REGISTER PAGE: 7 i PACKET: 02748 10/27/2011 AP CHECK RUN j VENDOR SET: 01 ' a VENDOR SEQUENCE ' t . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS ,PAYMENT OUTSTANDING k DISC DT BALANCE DISCOUNT „ 101 42210 -01- 329 .05 800 MHZ USER FEE 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 101 43121- 01- 323.00., UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES A 101 45202 -01- 323.00 RADIO'UNITS f 115.30 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 1.. 115.30 800 MHZ RADIO SUBSCRIBER FEES P 602 49450 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS, 115.28 800' MHZ RADIO SUBSCRIBER FEES { VENDOR TOTALS REG. CHECK 1 2,522.10 2,522.10CR 0.00 2,522.10 0.00 a 01- 002742 DAK COUNTY TREAS - AUDITOR • t I 201110241144 HAZARDOUS WASTE DISPOSAL APBNK 10/27/2011 R 10/20/2011 375.17 375.17CR G/L ACCOUNT CK: 108519 375.17 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 375.17 HAZARDOUS WASTE DISPOSAL VENDOR TOTALS ,REG. CHECK . r 1 375.17 375.17CR 0.00 375.17 F 0.00 01- 001486 DAKOT - COMMUNICATIONS CENTS I R02011 -11 NOVEMBER 2011 DCC FEE APBNK 10/27/2011 R 10/10/2011 27,913.00 27,913.00CR G/L ACCOUNT CK: 108520 27,913.00, 101 42110-01-319.01 DISPATCH SERVICES - OPERATIONS 27,913.00 NOVEMBER 2011 DCC FEE s. VENDOR TOTALS REG. CHECK 1- 27,913.00 27,913.000R 0.00 1 t- 27,913.00 0.00 .. T - . 01- 040043 DAKOTA COUNTY LUMBER CO I . I 155883 LUMBER FOR SHELVES APBNK 10/27/2011 R 10/12/2011 786.20 786.20CR G/L ACCOUNT CK: 108521 ! 786.20` 101 43121 -01- 242.00 MINOR EQUIPMENT 786.20 LUMBER FOR SHELVES f I 155917 LUMBER FOR SHELVES APBNK 10/27/2011 R 10/13/2011 46 :59 46.59CR , G/L ACCOUNT CK: 108521 46.59 t t 101 43121-01- 242.00 MINOR'EQUIPMENT 4 46.59 LUMBER FOR SHELVES y VENDOR TOTALS REG. CHECK . 1 832.79 832.79CR 0.00 832.79 0.00 . r I 1 r . f R t 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01" F. . VENDOR SEQUENCE VENDOR ITEM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001897 DCR CHAMBER'OF COMMERCE I 58205 U of M NEW .PRESIDENT LUNCHE APBNK 10/27/2011 R 10/17/2011 20.00 20.00CR G/L ACCOUNT CK: 108522 : 20.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS- r 20.,00 U of M NEW PRESIDENT LUNCHEON' . I 58232 U of M NEW PRESIDENT LUNCHE APBNK 10/27/2011 R 10/24/2011 10.00 10.00CR. G/L ACCOUNT CK: 108522 10.00 •- 201 46300 -01- 437.00 CONFERENCES & SEMINARS 10.00 U of M NEW PRESIDENT,LUNCHEON VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 040745 DER MEDIA EAST INC 1 201110241145 COMM CTR YELLOW .PAGE LISTIN APBNK 10/27/2011 R 10/20/2011 57.71 57.71CR G/L ACCOUNT' CK: 108523 57.71 101 45100 -01- 349.02 YELLOW PAGES 57:71 COMM CTR YELLOW PAGE LISTINGS 3 . VENDOR TOTALS REG. CHECK 1 57.71 57.71CR 0.00 .57.71 0.00 L 01- 040825 DICK'S VALLEY SERVICE INC , I 117988 TOW CHARGE -CF 11 -1538 APBNK 10/27/2011 R 9/01/2011 168.33 168.33CR G/L ACCOUNT CK: 108524 168.33 4; 101 42110 -01- 436.00 TOWING CHARGES w 168.33 TOW CHARGE -CF 11 -1538 VENDOR TOTALS REG. CHECK 1 168.33 168.33CR 0.00 ' 168.33 0.00 01- 040978 DISCOUNT STEEL INC .. I 01718352 MISC STEEL- SHOP APBNK 10/27/2011 R 10/12/2011 874.37 874.37CR G/L ACCOUNT CK: 108525 874.37 101 43100 -01- 215.00 SHOP' MATERIALS € 874.37 MISC -STEEL -SHOP SUPPLY VENDOR TOTALS REG. CHECK 1 874.37 874.37CR 0.00 874.37 0.00 k. 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER I PAGE: 9 PACKET: , 02748'10/27/2011 AP CHECK RUN - A , . VENDOR SET: 01 VENDOR SEQUENCE: i- s VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 1.PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT 01-002435 DOCUMENT TECHNOLOGY SOLUTIO a • I INV53371 -WASTE TONER BOTTLE - PLANNING APBNK 10/27/2011 R' 10/14/2011 45.60 45.60CR v G/L ACCOUNT CK: 108526 45.60 101 41810 -01- 202.02 COPYING COSTS 45.60 WASTE TONER BOTTLE - PLANNING P VENDOR TOTALS REG. CHECK 1 45.60 45.60CR 0.00 ., 45.60 "t 0.00 I 3 i 01- 001419 DW VENTURES LOCKSMITH SRV I 1250 REKEY AND REPAIR LOCKS APBNK - 10 /27/2011 R 10/10/2011 86.00 ` 86.00CR G/L ACCOUNT CK: 108527 86.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 86.00 REKEY AND REPAIR ''LOCKS x I 3 I 201110261150 KEY EXTRACTION- RESOURCE CTR APBNK 10/27/2011 R 10/18/2011 40.00 40.000R G/L ACCOUNT CK: 108527 40.00 I 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 1 40.00 KEY EXTRACTION- RESOURCE CTR VENDOR TOTALS REG. CHECK 1 126.00 126.00CR 0.00 126.00 0.00 • 01- 001139 ELECTRIC PUMP I 45678 -IN FLYGT GRINDER PUMP -LS - #8 APBNK 10/27/2011 R 10/18/2011 2,540.73 2,540.73CR G/L ACCOUNT CK: 108528 '; 2,540.73 602 49458 -01- 221.00 EQUIPMENT PARTS 2,540.73 FLYGT GRINDER PUMP -LS #8 VENDOR TOTALS REG` CHECK 1 2,540.73 2,540.73CR 0.00 } 2,540.73 , 0.00 • 01- 051330 EMERGENCY APPARATUS MAINT I 58338 5 GAL PRIME SAFE OIL -FD APBNK 10/27/2011•R 10/06/2011 283.02 283.02CR G/L ACCOUNT CK: 108529 a 283.02 w 101 43100 -01- 221.00 EQUIPMENT PARTS 283.02 5 GAL PRIME SAFE OIL -FD 4 . J VENDOR TOTALS f ' REG. CHECK 1 283.02 283.02CR 0.00 283.02 0.00 d t I f 1 • 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE r. p VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING .. DISC DT BALANCE DISCOUNT 01- 051475 ENVIROMATIC CORP, f 't 1 222519 . GRILL CLEANING @ ERICKSON P APBNK 10/27/2011 R 10/04/2011 541.79 541.79CR G/L ACCOUNT CK: 108530 541.79 , 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 541.79 GRILL CLEANING @.ERICKSON PARK VENDOR TOTALS REG. CHECK 1, 541.79 541.79CR 0 541.79 0.00 01- 002722 ETTERMAN ENTERPRISES ' 5 ' I 175892 DRY CELL BATTERIES,SWITCHES APBNK 10/27/2011 R 10/13/2011 , 398.22 r 398:22CR 'G /L ACCOUNT CK: 108531 ' 398.22 101 43100 -01- 215.00 SHOP MATERIALS 398.22 DRY CELL BATTERIES,SWITCHES VENDOR TOTALS REG. CHECK 1 398.22 398.22CR 0.00 398.22 0.00 01- 001508 FAIRFIELD GLASS & WINDOW. I 6403 RECAULKED WINDOWS -PW OFFICE APBNK 10/27/2011 R 10/06/2011 245.00 245.00CR G/L ACCOUNT CK: 108532 245.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 245.00 RECAULKED WINDOWS -PW OFFICE VENDOR TOTALS REG. CHECK 1 245.00 245.00OR 0.00 245.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I Y3000148 50 GALLONS LIQUID HERBICIDE APBNK 10/27/2011 R 10/07/2011 2,043.19. 2,043.19CR G/L ACCOUNT CK: 108533 2,043.19 101 45202 -01- 216.01 HERBICIDES 2,043.19 50 GALLONS LIQUID HERBICIDE 1 . I YF035779 FERTILIZER & SPREADER RENTA APBNK 10/27/2011 R 10/07/2011 3,295.67 3,295.67CR G/L ACCOUNT CK: 108533 3,295.67 I 101 45202 -01- 216.02 FERTILIZER 3,295.67 FERTILIZER & SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 5,338.86 5,338.86CR '0.00 5,338.86 0.00 N f 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 �3 VENDOR SEQUENCE i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE ' DISCOUNT 01- 002665 FINANCE & COMMERCE I 22288643 2 ADS FOR BID -CP438 APBNK 10/27/2011 R 10/13/2011 216.22 216.22CR G/L ACCOUNT CK:' 108534 216.22 627 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 216.22. 2 ADS FOR BID- CP438 VENDOR TOTALS REG. CHECK 1 216.22 216.22CR 0.00 216.22 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 7258 3 NAME TAG TAILS -FD APBNK "10 /27/2011 R 10/11/2011 173.63 173.63CR G/L ACCOUNT CK: 108535 173.63 101 42210 -01- 580.01 BUNKER GEAR 173.63 3 NAME TAG TAILS -FD VENDOR TOTALS -REG. CHECK 1 173.63 173.63CR 0.00 173.63 0.00 01- 001182 FIRE SAFETY USA INC I 47242 SIMULATION SMOKE FLUID APBNK 10/27/2011 R 10/04/2011 420.00 420.00CR G/L ACCOUNT CK: 108536 420.00 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 420'00 SIMULATION SMOKE FLUID VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01- 001926 FIRST SCRIBE .. 1 22722 ROWAY WEB APPLICATION APBNK 10/27/2011 R 10/01/2011 400. 400. G/L ACCOUNT CK: 108537 400.00 101 43121 -01- 391.04 R-O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION. VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 i 400.00 0.00 01- 060840 FIRST STATE BANK i I 201110201139 NEW $1 BILLS -1ST DOLLAR CER APBNK 10/27/2011 R 10/17/2011 20.00 1 20.000R` G/L ACCOUNT CK: 108538 20.00 1 , 201 46300 -01- 319.02 MARKETING 20.00 NEW $1 BILLS-1ST DOLLAR CERT VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 ` 1 1 ,a 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER. PAGE: 12 PACKET: 02748 10/27/2 AP CHECK RUN VENDOR SET: 01 A VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT ' OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001307 FRANDRUP MASONRY, INC I 100811 5' x 14 CONCRETE PAD-BROCK APBNK 10/27/2011 R 10/08/2011 1,970.00 1,970.00CR G /L,ACCOUNT CK: 108539 1,970.00 205 49005 532.00 IMPROVEMENTS OTHER THAN BLDGS 4,970.00, 5' x. CONCRETE PAD-BROCKWAY VENDOR TOTALS, REG. CHECK 1 1,970.00 1,970.00CR 0.00 1,970.00 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 29366 TREE & STUMP REMOVAL W /REPL APBNK 10/27/2011 R 10/12/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108540 2,000.00 101 43121 -01- 225.04 TREES 2,000.00 TREE & STUMP REMOVAL W /REPLMT VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019- S-11283 INTERNET /E -MAIL CIRCUIT LIN APBNK 10/27/2011 R 10/10/2011 `515.40 515.40CR G/L ACCOUNT CK: 108541 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 01- 061865 FRONTIER I 651- 423 - 4105;10/11 STEEPLE CENTER PHONE SERVIC APBNK 10/27/2011 R 10/10/2011 132.70 132.70CR • G/L ACCOUNT CK: 108542 132.70 101 45100 -30- 321.00 TELEPHONE COSTS 132.70 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.70 132.70CR 0.00 132.70 0.00 01- 002416 FRONTIER AG TURF I P23293 25" STIHL CHAINSAW,CHAINS,O APBNK 10/27/2011 R 10/07/2011 1,649.15 1,649.15CR G/L ACCOUNT CK: 108543 1,649.15 101 45202 -01- 242.00 MINOR EQUIPMENT 1,218.33 25" STIHL CHAINSAW 101 43100 -01- 221.00 EQUIPMENT PARTS 430.82 CHAINSAW CHAINS,BARLUBE,OIL I•P23628 SWITCH & ROPE -JD MOWER APBNK 10/27/2011 R 10/18/2011 71.84 71.84CR G/L ACCOUNT CK: 108543 71.84 101 43100 -01- 221.00 EQUIPMENT PARTS 71.84 SWITCH & ROPE -JD MOWER r s, s. . I 10 -27 -2011 08:36'AM 4 'A /P PAYMENT REGISTER P . PAGE: 13 PACKET: 02748 10/27/2011 AP CHECK RUN 1 1 :VENDOR SET: 01 VENDOR SEQUENCE F VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS IPAYMENT OUTSTANDING I I DISC-DT BALANCE DISCOUNT L { VENDOR TOTALS REG. CHECK 1 1,720.99 1,720.I99CR 0.00 1,720.99 { 0 00 a i 01- 001221 FRONTIER PRECISION INC t 1 I 96843 BATTERY PACK APBNK 10/27/2011 R 9/30/2011 225.69 225 G/L ACCOUNT CK: 108544 225.69 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 1 45.14 BATTERY PACK 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 'I ' ' 45.14 BATTERY PACK 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 7 45.14 BATTERY PACK 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 1 45.14 BATTERY PACK 603'49500 -01- 394.00 P.C. SOFTWARE PURCHASES 45.13 - BATTERY PACK I 97357 GPS ANALYST.EXT- ARCGIS UPDA APBNK 10/27/2011 R 10/19/2011 817.59 1 817:59CR G/L ACCOUNT CK: 108544 817.59 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 163.51 GPS ANALYST EXT- ARCGIS`UPDATES 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 163.52 GPS ANALYST EXT - ARCGIS UPDATES 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 163.52 GPS ANALYST EXT - ARCGIS UPDATES I 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES' F 163.52 GPS ANALYST EXT - ARCGIS UPDATES F 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 163.52 GPS ANALYST EXT - ARCGIS UPDATES VENDOR TOTALS REG. CHECK 1 1,043.28 .1,043.28CR 0.00 1,043.28 0.00 i ' 01- 070525 GENERAL PARTS INC I.5338257 REPAIR SELECTOR SWITCH APBNK 10/27/2011 R' 10/06/2011 235.48 i 235I'48CR G/L ACCOUNT CK: 108545 235.48 4 650.45130 -01- 404'.00 CONTRACTED MACH.& EQUIP R & M 235.48 REPAIR SELECTOR'SWITCH I I 5338259 REPAIR CONDENSOR APBNK /27/2011 R 10/06/2011 66.75 1., 66.75CR G/L ACCOUNT CK: 108545 9 1 66.75 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 66.75 REPAIR CONDENSOR i - VENDOR TOTALS REG. CHECK 1 302.23 302.23CR 0.00 4 302.23 0.00 01- 002985 GOPHER RESOURCE LLC 1 I :. I , I PSINV36128 REIMBURSEMENT FOR OVERPAYME APBNK 10/27/2011 R 10/07/2011 1,997.50 1,997.50CR G/L ACCOUNT CK: 108546 1,997.50 1 101 11500 ACCOUNTS RECEIVABLE 1,997.50 REIMBURSEMENT FOR"OVERPAYMENT VENDOR TOTALS REG. CHECK 1 1 1,997.50 1; 0.00 1,997.50 I . ° 0100 . I I I . .. h 5 t 10 -27 -2011 08 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02748 10/27/2011 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- 001956 GRAPHIC DESIGN INC I 65914 FORM PRINTING FOR BLDG DEPT APBNK 10/27/2011 R 10/10/2011 592.08 592.08CR G/L ACCOUNT CK: 108547 592.08 " 101 41910 -01- 203.00 PRINTED FORMS & PAPER 592.08 FORM PRINTING FOR BLDG DEPT VENDOR TOTALS REG. CHECK' 1 592.08 592.08CR 0.00 592.08 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY' C 956553932 13W LED WALLPACK COOL LIGHT APBNK 10/27/2011 R 10/06/2011 196.42CR 196.42 G/L ACCOUNT CK: 108548 196.42CR 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES t 196.42CR13W LED WALLPACK COOL LIGHT C 956603981 13W LED WALLPACK COOL LIGHT APBNK 10/27/2011 R 10/10/2011 196.42CR 196.42 G/L ACCOUNT CK: 108548 196 .42CR 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 196.42CR13W LED WALLPACK COOL LIGHT I 956458773 ELECTRICAL PROTECTION TAPE APBNK 10/27/2011 R 9/30/2011 44.96 44.96CR G/L ACCOUNT CK: 108548 44.96 • 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 44.96 ELECTRICAL PROTECTION TAPE I 956466188 LED 13W FLOOD APBNK 10 /27/2011'R 10/03/2011 196.42 4. 196.42CR G/L ACCOUNT CK: 108548 196.42 101 41940 -01- 223.00 BUILDING "REPAIR SUPPLIES 196.42 LED 13W FLOOD I 956509562 LED 13WFLOOD ? APBNK 10/27/2011 R 10/04/2011 196.42 196.42CR G/L ACCOUNT CK: 108548 196.42 101 41940 -01- 223:00 BUILDING REPAIR SUPPLIES 196.42 LED 13W FLOOD I 956534195 2 GFI & 2 PHOTO EYES APBNK 10/27/2011 R 10/05/2011 72.25 72.25CR G/L ACCOUNT CK: 108548 72.25 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES + 72.25 2 GFI & 2 PHOTO EYES • I 956540592 WIDE VIEW SENSORS,CONTR UNI APBNK 10/27/2011 R 10/06/2011 382.92 382.92CR G/L ACCOUNT CK: 108548 382.92 . 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 382.92 WIDE VIEW SENSORS,CONTR UNITS I 956689948 PARKING LOT LED LIGHTS -CH APBNK 10/27/2011 R 10/14/2011 '14,535.00 14,535.00CR x. G/L ACCOUNT CK: 108548 14',535.00 101 43121 -01- 403.01 STREET'LIGHTS 14,535.00 PARKING LOT LED LIGHTS -CH VENDOR TOTALS 4 ' 'REG. CHECK 1 15,035.13 15,035.13CR 0.00 15,035.13 0.00 L b r , 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE ■ VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT , I - 01- 001513 HD SUPPLY WATERWORKS LTD I , I 3604916 60 COPPERHORNS'W /ATTACHMENT APBNK 10/27/2011 •R 10/10/2011 3,274.36 3,274.36CR G/L ACCOUNT CK: 108549' 3,274.36 a 601 49400 -01- 220.02 FOR. NEW HOMES 3,274.36 60 COPPERHORNS W /ATTACHMENTS. F t VENDOR TOTALS REG. CHECK 1 3,274.36 3,274. 0.00 3,274.36 0:00 . 01- 002975 LEO OR MARY HILL 1 1 I 201110191129 UTILITY REFUND -ACCT 160099. APBNK 10/27/2011 R r 10/13/2011 83.14 83.14CR G/L ACCOUNT CK: 108550 83.14 I 601 37110.00 RESIDENTIAL WATER REVENUES 23.12 UTILITY REFUND -ACCT 160099.00 4 602 37210.00 RESIDENTIAL SEWER REVENUES 39.73 UTILITY REFUND -ACCT 160099.00 604 37145.00 SURCHARGE ON WATER REVENUES 8.62 UTILITY'REFUND -ACCT 160099.00 1 1 603 37300.00 STORM WATER UTILITY REVENUES 11.67 UTILITY REFUND -ACCT 160099.00 6 VENDOR TOTALS REG. CHECK 1 83.14 83.14CR 0.00 1 83.14 0. I I r I 01- 002981 BETH HOWLETT I { I 201110251149 PERMIT #967 - DAMAGE DEPOSIT APBNK 10/27/2011 R 10/10/2011 300.00 300.0.0CR I 1 G/L ACCOUNT CK: 108551 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #967 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300`.00 300.000R 0.00 300.00 I '0.00 I 01- 091405 INDEPENDENT BLACK DIRT ', 1 1 I I 8894 2 YDS BLACK DIRT APBNK 10/27/2011 R' 10/17%2011 25.65 25:65CR G/L ACCOUNT CK:,108552 I 25':651 . 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 25.65 2 YDS BLACK DIRT 1 VENDOR TOTALS REG. CHECK 1 25.65 I 25. 0.00' 25.65 0.00 4 I a I 1 I 1 a . a r . I 4 . . _ _ i i 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 16 J`+ PACKET: 02748. 10/27/2011 AP CHECK RUN- . VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I DISC DT BALANCE DISCOUNT 01- 002130 INSURANCE ADVISORS INC : I 34640 RISK MGMT- CONSULTING SERVIC APBNK 10/27/2011 R 10/17/2011 500.00 500.000R G /L"ACCOUNT ,, CK6 108553 ? 500.00 206 49006 -01- 319.01" RISK. MANAGEMENT CONSULTANT 500.00 RISK -MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 000600 J -K CONSTRUCTION I 770413 NEW CENTRAL PARK HOCKEY RIN APBNK 10/27/2011 R 10/20/2011 7,760.00 7,760.00CR G/L ACCOUNT CK: 108554 7,760.00 -101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS , 7,760.00 NEW'CENTRAL PARK HOCKEY RINK VENDOR.TOTALS REG. CHECK 1 7,760.00 7,760.00CR 0.00 7,760.00 • 0.00 01- 002991 JEN'S VENDING` I 915418 CITY HALL VEND'G MACHINE RE APBNK 10/27/2011 R 10/20/2011 316.00 316.O0CR G/L ACCOUNT' CK: 108555 316.00 101 41110 -01- 599.02 VENDING MACHINE COSTS 316.00 CITY HALL VEND'G MACHINE REPRS VENDOR TOTALS REG. CHECK , 1 316.00 316.000R 0.00 316.00 0.00 01- 101360 JIRIK SOD FARMS INC 5 I 26205 DOUBLE & SINGLE SIDED BLANK APBNK 10/27/2011 R 10/05/2011 133.59 133.59CR G/L ACCOUNT CK: 108556 133.59 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 133.59" DOUBLE & SINGLE SIDED BLANKETS I 26237 2 SOD PALLETS,2 BLANKET ROL APBNK 10/27/2011 R 10/11/2011 265.81- 265..81CR G/L ACCOUNT CK: 108556 265.81 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 180.31 2 SOD PALLETS . 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 585.50 2 BLANKET ROLLS I 26243 2 SOD PALLETS APBNK 10/27/2011 R 10/11/2011 203.06 203.06CR I G/L ACCOUNT CK: 108556 203:06 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 203.06 2 SOD PALLETS VENDOR TOTALS REG. CHECK 1 602.46 602` -.46CR 0.00 ' 602.46' 0.00 P r 10 -27 -2011 08:36 AM A/P PAYMENT.REGISTER F . PAGE: 17 PACKET: ' 10/27/2011 AP CHECK RUN VENDOR SET: 01 1 ' VENDOR SEQUENCE 1 A VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT' GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 I i 01- 001995 JOHN DEERE. LANDSCAPES i ' '' I f F P Y I 59513299 'IRRIGATION REPAIR PARTS APBNK 10/27/2011 R 10/11/2011, L . 833.63 . 833.63CR G/L ACCOUNT CK: 108557. 833.63 101 45202 -01- 221.02 IRRIGATION.REPAIR NON - CONTRACT 833.63 IRRIGATION REPAIR PARTS { VENDOR TOTALS REG. CHECK 1 833.63 833.63CR 0.00 833.63 1 0.00 e 01- 002845 JRK SEED I 3 i r I 2506 GRASS SEED FOR ROAD DITCH APBNK 10/27/2011 R 10/13/2011 1,186.31 1,186.31CR 1 9 G/L ACCOUNT CK: 108558 1,186.31 603 49500 -01- 225.02 BLACK DIRT SEED, SOD,'ETC. 1,186.31 GRASS SEED FOR ROAD DITCH 1 T VENDOR TOTALS REG. CHECK { 1 1,186.31 1,186.31CR 0.00 1,186.31 , 0.00 1 01- 110106 K.E.E.P.R.S. INC , A . 1 I I 172764 -01 UNIFORM SHIRT -CSO ECKSTEIN APBNK 10/27/2011 R 10/05/2011 64.59 64.59CR G/L ACCOUNT CK: 108559 64.59 1- 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE , 64.59 UNIFORM SHIRT -CSO ECKSTEIN Y 1 172764-02 UNIFORM SHIRT -CSO ECKSTEIN APBNK 10/27/2011'R - 10/10/2011 64.59 64.59CR e G/L ACCOUNT CK: 108559 64.59 ti i 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 64.59 UNIFORM SHIRT -CSO ECKSTEIN 6 1 I 172918 UNIFORM SHIRT -CSO BANGEN APBNK 10/27/2011 R 10/05/2011 75.27 _ 75.27CR. G /L t ACCOUNT CK: 108559, {' - 75.27 ► 101 42110 217.01 CSO'S CLOTHING ALLOWANCE f 75.27 UNIFORM SHIRT -CSO BANGEN I I 172918 -01 UNIFORM SHIRT -CSO BANGEN APBNK 10/27/2011 R 10/10/2011 64.59 64.59CR G/L ACCOUNT CK: 108559 64.59` I 101' 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 64.59 UNIFORM SHIRT -CSO BANGEN I VENDOR TOTALS REG. CHECK t. 1 269.04 r 269.04CR 0.00 6 269.04 0.00 , 01- 002976 JAN KASTER • r I 201110201130 PERMIT #782 - DAMAGE DEPOSIT APBNK 10/27/2011 R 10/17/2011 200.00 1 200.000R G/L ACCOUNT CK: 108560 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. I - 200.00 p PERMIT #782 - DAMAGE DEPOSIT _I I n ., I , I, f r m 1 7 10-27-2011 0836 AM , A/P PAYMENT REGISTER , PAGE: 18 4.- m PACKET: 02748 10/27/2011 AP CHECK RUN - VENDOR SET: 01 t , VENDOR SEQUENCE . % VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 . . . , 01-000743 KENNEDY & GRAVEN I 201110261151 2002A & 2003A BD REDEMPT'N APBNK 10/27/2011 R 10/11/2011 250.00 250.00CR G/L ACCOUNT CK: 108561 250.00 338.47000-01-319.00 OTHER PROFESSIONAL SERVICES 125.00 2002A & 2003A BD REDEMPT'N FEE 339 47000-01-319.00 OTHER PROFESSIONAL SERVICES 125.00 2002A & 2003A BD REDEMPT'N FEE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 , 250.00 0.00 4 01-002540 KNOWLEDGE LEARNING CORP y I 201110201138 PERMIT #1477-DAMAGE DEPOSIT APBNK 10/27/2011 R 10/11/2011 300.00 300.00CR G/L ACCOUNT CK: 108562 300.00 101 22000 DEPOSITS PAYABLE • 300.00 PERMIT #1477-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 01-111843 KRISS PREMIUM PRODUCTS P I 119033 *.. COOLING TOWER TREATMENT APBNK 10/27/2011 R 10/06/2011 765.42 765.42CR G/L ACCOUNT CK: 108563 765.42 . , 1 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 765.42 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 765.42 765.42CR 0.00 X - 765.42 0.00 . , 01-002556 LEXISNEXIS OCC HEALTH SOLUT I 342852 ' DRUG TESTING-BELLMORE APBNK 10/27/2011 R 9/30/2011 64.00 64.00CR G/L ACCOUNT CK: 108564 64.00 101 43121-01-319.00 OTHER PROFESSIONAL SERVICES 64.00 DRUG TESTING-BELLMORE .5 VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 .. . 64.00 0.00 . , ... . . . 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER I PAGE: 19 r .,PACKET: 02748 10/27/2011 AP CHECK RUN - J - VENDOR SET: 01 , VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ... DISC DT BALANCE DISCOUNT A 01- 121530 LOGIS -LOCAL GOVERNMENT .0 I I 34163 RMS & MCD SUPPORT APBNK 10/27/2011 R 9/30/2011 3,930.00 .3,930. I G/L ACCOUNT CK: 108565 i 3,930.00 Si 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD P -. 2,754.00 RMS SUPPORT d 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR d 1,176.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,930.00 3,930.00CR 0.00 3,930.00 0. a JAI I I 01- 001711 LUBRICATION TECHNOLOGIES IN 4 I 1964339 HOUGHTON HOCUT OIL -FD TRUCK APBNK 10/27/2011 R 10/06/2011 463.50 463. G/L ACCOUNT CK: 108566 .d 463.50 1 AI 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 463.50 HOUGHTON HOCUT OIL -FD TRUCKS VENDOR TOTALS REG. CHECK 1 463.50 463.50CR 0.00 AA { 463.50 0.00 . t I t 01- 130555 MCGHIE & BETTS INC ■ ' 1 I I 20837 QUIET ZONE IMPROV -CP418 APBNK 10/27/2011 R 10/06/2011 80.00 80.00CR m G/L ACCOUNT CK: 108567 80.00 i I 411 48000 -01- 310.00 TESTING SERVICES 80.00 QUIET ZONE IMPROV -CP418 . I 20838 2009 STREET IMPROVEMENTS -CP APBNK 10/27/2011 R 10/06/2011 185.00 185.00CR G/L ACCOUNT CK: 108567 185.00 101 43121 -01- 303.00 ENGINEERING FEES 185.00 2009 STREET IMPROVEMENTS -CP426 G, I 20839 2011 STREET IMPROVEMENTS -CP APBNK 10/27/2011 R£' 10/06/2011 2,532.50 2,532.50CR a G /L ACCOUNT CK: 108567 2,532.50 I " 432 48000 -01- 310.00 TESTING SERVICES 2,532.50 2011 STREET IMPROVEMENTS-CP432' I 20840 GLENDALOUGH 4TH -CP435 APBNK 10/27/2011 R 10/06/2011 1,522.50 1,522. G/L ACCOUNT CK: 108567 4 1,522.50 t 421 48000 -01- 310.00 TESTING SERVICES 1,522.50 GLENDALOUGH 4TH -CP435 4 I 20841 CONNEMARA TR IMPROV-CP431 APBNK 10/27/2011 R 10/06/2011 A 5,395.00 5,395:OOCR I , G/L ACCOUNT CK: 108567 5,395.00 ,,( 431 48000 -01- 310.00. TESTING SERVICES 5,395.00 CONNEMARA TR IMPROV-CP431 I 20842 PRESTWICK PLACE 2ND ADD -CP4 APBNK 10/27/2011 " -R ..10/06/2011 613.75 613.75CR G/L ACCOUNT CK: 108567 613.75 d 436 48000 -01- 303.00 ENGINEERING FEES 613.75 PRESTWICK PLACE 2ND ADD -CP425 I VENDOR TOTALS REG. CHECK 1 10,328.75 10,328. 0.00 10,328.75 0.00 1 4 I t 1 t 10 -27 -2011 08:36 AM A/P PAYMENT REGISTERT R PAGE: 20 I PACKET: 02748 10/27/2011 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- 130575 MCNAMARA INC ,1 I 201110131118 2011 STREET IMPROVEMENT -CP4 APBNK 10/27/2011 R 10/04/2011 107,865.05 107,865.05CR' G/L ACCOUNT CK: 108568 107,865.05 I 432 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 107,865.05 2011 STREET IMPROVEMENT -CP432 VENDOR TOTALS REG. CHECK 1 107,865.05 107,865.05CR 0.00 ,., 107,865.05 0.00 a I 01- 130725 MENARDS -APPLE VALLEY :. u I 25103 HAND TRUCK D- HANDLE,TUB & T APBNK 10/27/2011 R 10/07/2011 56.49 56.49CR G/L ACCOUNT CK: 108569 56.49 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 56.49 HAND TRUCK D- HANDLE,TUB & TILE i I 29895 2 BLUE.REFLECTORS APBNK 10/27/2011 R 10/18/2011 3.48 3.48CR G/L ACCOUNT CK: 108569 3.48 101 41940 -01- 223.00. BUILDING REPAIR SUPPLIES 3.48 2 BLUE REFLECTORS VENDOR TOTALS REG. CHECK 1 59.97 59.97CR 0.00 59.97 0.00 1 01- 002548 METRO JANITORIAL SUPPLY INC ,_ / 1/011029 CLEANING CHEMICALS & HANDSO APBNK 10/27/2011 R 10/17/2011 341.35 341.35CR G/L ACCOUNT CK: 108570 341.35 101 45100 -01- 211.00 CLEANING SUPPLIES 95.58 CLEANING CHEMICALS & HANDSOAP 650 45130 -017211.00 CLEANING SUPPLIES 95.58 CLEANING CHEMICALS & HANDSOAP 101 45100 -30- 211.00 CLEANING SUPPLIES 68.27 CLEANING CHEMICALS & HANDSOAP - 101 11510 NATIONAL GUARD A/R 81.92 CLEANING,CHEMICALS & HANDSOAP VENDOR TOTALS REG. CHECK 1 341.35 341.35CR 0.00 341.35 0.00 01- 002233 MHSRC /DIP t I 24539 DRIVER REFRESHER COURSE'10/ APBNK 10/27/2011 R 10/13/2011, 384.00 384.00CR G/L ACCOUNT CK: 108571 384.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 384.00 DRIVER REFRESHER COURSE 10 /11 VENDOR TOTALS REG. CHECK 1 .« 384.00 384.00CR,r “ 0.00 384.00 0.00 :d v K 4 1027-2011 08:36 AM A/P PAYMENT REGISTER PAGE: 21 yPACKET: 02748 10/27/2011 AP CHECK RUN 1 a , ,, VENDOR SET: 01 Y' r VENDOR SEQUENCE 4 1 I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT v , GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I. 1 1 i , 01- 132113 MIKE'S SHOE REPAIR 1 I 19062011 BUNKER GEAR REPAIR APBNK 10 /27/2011 R 10/07/2011 16.00. 16.000R G/L ACCOUNT CK: 108572 '4 16.00 1 101 42210 - 01-'580.04 REPLACE DAMAGED ITEMS 16.00 BUNKER GEAR REPAIR VENDOR TOTALS REG. CHECK 1 16.00 16.O0CR 0.00 I 16.00 '0.00 4 I e. I 01- 002953 MINGER CONSTRUCTION INC ,. I 201110131116 CONNEMARA TRAIL IMPROV -CP43 APBNK 10/27/2011 R 10/04/2011 618,027.80 618',027.80CR,* G /L ACCOUNT CK: 108573£ 618,027.80 I } 431'48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 618,027.80 CONNEMARA TRAIL IMPROV-CP4311 4 ti , I VENDOR TOTALS REG. CHECK 1 618,027.80 618 , 027.80CR 0.00 . 618,027.80 0.00 1 . I I 1- , 01- 133045 MINNEAPOLIS OXYGEN CO } I 1025959 CYLINDER RENTAL APBNK 10/27/2011 R 9/30/2011- 28.21 r 28.21CR I G/L ACCOUNT CK: 108574 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL' VENDOR TOTALS REG'.' CHECK 1 28.21 28.21CR 0.00 I . 28.21 1 0.00 i .- ' I 01- 137865 MINNESOTA UI FUND = 7 I DOC# 7371261 UNEMPLOYM'T INSURANCE BENEF APBNK 10/27/2011 R 10/10/2011 4.60 4. G/L ACCOUNT CK: 108575 1 4.60 i . 101 45100 -84- 103.00 PART -TIME EMPLOYEES - REGULAR 4.60 UNEMPLOYM'T- BENEFIT - COLMARK 1 VENDOR TOTALS REG. CHECK 1 4.60• 4.60CR 0.00 - fi rr - 4.60 0.00 . f 4 01- 000124 MN CONSTRUCTION 1 I ` I 201110211140' RCC WATER INTRUSION REPR PR APBNK 10/27/2011 R 10/01/2011 28,405.00 28,,405.000R G/L ACCOUNT , CK: 108576 28,405.00 ,. 202 24435 F/B RESERVED' FOR BLDG IMPR 28 ,405.00 'RCC WATER INTRUSION REPR PROJy 1 VENDOR TOTALS REG. CHECK 1 28,405.00 28,405.000R 0.00 1 28,405.00 1 0.00 } N i , 10 -27 -2011 08:36 AM A/P PAYMENT'REGISTER _ PAGE: 22 PACKET: 02748 10/27/2011 AP CHECK'RUN' VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT r GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT , 01- 137230 MN PIPE & EQUIPMENT I 0275432 PACER HYDRANT & MISC PARTS APBNK 10/27/2011 R . 10/11/2011,. 2,423.38 2,423.38CR 'G /L ACCOUNT CK: 108577 2 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 2,423.38 PACER HYDRANT & MISC PARTS VENDOR TOTALS REG. 'CHECK 1 2,423.38 2,423.38CR 0.00 2,423.38 0.00 01- 137320 MN POLLUTION CONTROL AGY 1 8800001364 PARK & RIDE PROJECT APP SER APBNK 10/27/2011 R 9/01/2011 ' 125.00..: 125.00CR q, t. G/L ACCOUNT CK:,, 108578 125.00 161 11501 PARK & RIDE A/R 125.00 PARK & RIDE PROJECT APP SERV e I 8800001402 PARK & RIDE PROJECT APP SER APBNK 10/27/2011 R 10/01/2011. 62.50 62.50CR G/L ACCOUNT CK: 108578 62.50 101 11501 PARK & RIDE A/R '62.50 PARK &RIDE PROJECT APP SERV d l VENDOR TOTALS REG. CHECK 1 187.50 187.50CR 0.00 187.50 0.00 01- 000454 MN REAL ESTATE JOURNAL I 1052- 157623 SENIOR HOUS'G SUMMIT - LINDQU APBNK 10/27/2011 R 10/21/2011 99.00 99.000R G/L ACCOUNT CK: 108579 99.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 99.00 SENIOR HOUS'G SUMMIT - LINDQUIST VENDOR,TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 01- 137465 MN RECREATION & PARK`ASSO I 7180 11 FALL SOFTBALL TEAM REG APBNK 10/27/2011 R 10/06/2011 '' 231.00 231.00CR G/L ACCOUNT CK: 108580, 231.00 t 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 231.00 11 FALL SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 231.00 231.000R 0.00 231.00 0.00 F . : 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER f PAGE: ,23 7 PACKET: 02748 10/27/2011 AF CHECK RUN I VENDOR SET: 01 I I I • VENDOR SEQUENCE ' � l' ' VENDOR ITEM NO# Y DESCRIPTION BANK e CHECK STAT DUE DUE GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002404 MN`STATE CURB & GUTTER I x I q , I 201110211141 QUIET ZONE IMPROV -CP418 APBNK 10/27/2011 R 10/12/2011 6,812.68 6,812.68CR G/L ACCOUNT - CK: 108581 6,812.68 { 411 48000 -01- 530.•00 IMPROVEMENTS OTHER THAN BLDGS 6,812.68 QUIET ZONE IMPROV -CP41 ,, VENDOR TOTALS REG. CHECK 1 6,812.68 6 0.00 6,812.68 0.00 01- 000407 MN TRUCKING ASSOCIATION g 11 I 58074 50 VEH INSPECT'N REPORT B00 APBNK 10/27/2011 R 10/06/2011 168.64 168.64CR G/L ACCOUNT CK: 108582' - 168.64 101 43100 -01- 435.00 BOOKS & PAMPHLETS 4 168.64 50 VEH INSPECT'N REPORT BOOKS 1 4 VENDOR TOTALS REG. CHECK 1" 168.64 168.64CR 0.00 1 168.64 0 :00 01- 002978 SHAWN MOHAWK 1 201110201132. IRISH LIQUOR SOFTBALL REFUN APBNK 10/27/2011 R 10/18/2011 75.00 75.00CR G/L ACCOUNT CK: 108583 75.00 101 34721.00 'SOFTBALL REVENUES 75.00 IRISH LIQUOR SOFTBALL REFUND . 1 t VENDOR TOTALS REG. CHECK 1 75.00 - "75.000R 0.00 A 75.00 0.00 I i 01- 141591 NORTHLAND.CHEMICAL CORP r I 5041520 MAGIC HAND CLEANER APBNK 10/27/2011 R 10/03/2011 96.00 96.000R , G/L ACCOUNT CK: 108584 96 ".00 101 43100 -01- 215.00 SHOP MATERIALS 96.00 MAGIC'HAND CLEANER kk I 5041640 2 CASES PENETRATOR'LUBRICAN APBNK 10/27/2011 R 10/10/2011 230.72 230.72CR • G/L ACCOUNT CK: 108584 230.72 101 43100 -01- 215.00 SHOP MATERIALS`= =230.72, 2'CASES PENETRATOR LUB k pp A VENDOR TOTALS REG. CHECK 1 326.72 I 326.72CR 0.00 326:72 h 0.00 4 I , 4 I I I A I I a t 1 { t I 10 -27 -2011 08:36 AM A/P PAYMENT.. REGISTER t y ..PAGE: 24 I PACKET: 62748 10/27/2011 AP CHECK RUN VENDOR SET: 01 a. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 150142 OFF THE ROAD TIRE SERVICE I 21960 TIRE REPAIR-GRADER APBNK 10/27/2011 R 9/30/2011 222.71 222.71CR G/L ACCOUNT CK: 108585 222.71 ~ 101 43100 -01- 404.00,:: CONTRACTED MACH & EQUIP R & M 222.71 TIRE REPAIR - GRADER 4 VENDOR TOTALS REG. CHECK a 1 222.71 222.71CR 0.00 222.71 0.00 V I 01- 000930 PINSVILLE LLC I I 11 -0489 1000, CITY OF RSMT LAPEL PIN APBNK 10/27/2011 P. 10/03/2011 1,235.00 1,235.000R I G/L ACCOUNT CK: 108586 1,235.00 101 41110 -01- 315.00 SPECIAL PROGRAMS s 1,235.00 1000 CITY OF RSMT LAPEL PINS I i VENDOR TOTALS REG. CHECK 1 1,235.00 1,235.000R 0.00 1 ,235.00 0.00 Y. K 01- 161170 PIONEER PRESS I 0911525134 CODE COMPLIANCE INSPECTOR A-APBNK 10 /27/2011 R 9/30/2011 ° 950.00 950.000R G/L ACCOUNT CK: 108587 950.00 101 41320 -31- 341.00 EMPLOYMENT,ADVERTISING 950.00 CODE COMPLIANCE INSPECTOR AD VENDOR TOTALS REG. CHECK 1 950.00 950.000R 0.00 , 950.00 0.00 01- 002113 DARIO PORTILLO ., I 203 WINDOW CLEANING -CH /PD APBNK 10/27/2011R 10/10/2011 305.00 305.000R G/L ACCOUNT CK: 108588 305.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 305.00 WINDOW CLEANING -CH /PD I 204 FLOOR & WINDOW CLEANING -PW APBNK 10/27/2011 R 10/10/2011. 615.00 615.00CR G /L ACCOUNT CK: 108588 615.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 615.00 FLOOR & WINDOW CLEANING -PW i 1 205 SPECIAL CLEAN'G SERV -FS" #1 APBNK 10/27/2011 R 10/17/2011 1,018.00 1,018.00CR G/L ACCOUNT CK: 108588 1,018.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 1,018.00 SPECIAL CLEAN'G SERV -FS #1 VENDOR TOTALS REG. CHECK 1 1,938.00 1,938.00CR 0.00 1,938.00 0.00 3 , 10-27-2011 08:36 AM A/P PAYMENT REGISTER -.PAGE: 25 r. PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 A k VENDOR SEQUENCE , 1 . 1 , VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS * PAYMENT OUTSTANDING 1 k I i ., DISC DT BALANCE DISCOUNT n 1 0 01-162210 PUMP AND METER SERVICE ....7.1. I 16366-17130S0 2 FUEL NOZZLES-ZAMBONI APBNK 10/27/2011 R 10/20/2011 125.55 125.55CR t 1. G/L ACCOUNT CK:.108589 125.55 I 650 45130-01-404'.00 CONTRACTED MACH & EQUIP R & M 125.55 2 FUEL NOZZLES-ZAMBONI I . VENDOR TOTALS REG. CHECK 1 125.55 125.55CR 0.00 , 1 1 125.55 0.00 01-180040 R de'R CARPET SERVICE . 1 I 0094 1ST SEPT DELIVERY-P&R APBNIC10/27/2011 R 9/01/2011 96.19 96.19CR G/L ACCOUNT CK: 108590 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST SEPT DELIVERY-P&R, !: , 1 , 1 I 0095 1ST SEPT DEL-PW OFFICE BLDG APBNK 10/27/2011 R 9/01/2011 38.48 38.48CR G/L ACCOUNT CK: 108590 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST SEPT DEL-PW OFFICE BLDG t I 0096 1ST SEPT DEL-CARPENTER SHOP APBNK 10/27/2011 R 9/01/2011 9.62 9.62CR , I G/L ACCOUNT CK: 108590 9.62 1 .1 101 41940-01-319.10 FLOOR MATS 9.62 1ST SEPT DEL-CARPENTER SHOP , . t 1 'I 0097 1ST SEPT DEL-MAINTENANCE APBNK 10/27/2011 R 9/01/2011 9'.'62 9.62CR , A ,.' G/L ACCOUNT CK: 108590 9.62 . 101 41940-01-319.10 FLOOR MATS . 9.62 1ST SEPT DEL-MAINTENANCE 4'. k 1 , I I 0098 1ST SEPT DEL-CITY HALL APBNK 10/27/2011 R 9/01/2011 46:49 46.49CR 1 , G/L ACCOUNT CK: 108590 f ' 46.49 I I I 101 41940-01-319.10 FLOOR MATS ' 46.49 1ST SEPT DEL-CITY HALL 1 i , 4 r I 0099 1ST SEPT DEL-POLICE APBNK 10/27/2011'R .. '9/01/2011 29.39 I 29.39CR 'G/L ACCOUNT CK: 108590 29.39 ; I . 101 41940-01-319.10 FLOOR MATS 29.39 1ST SEPT DEL-POLICE 1 I 0243 2ND SEPT DEL-PW OFFICE BLDG APBNK 10/27/2011 R 9/15/2011 38.48 .. 38.48CR G/L ACCOUNT CK: 108590 'I 38.48 , 10141940-01-319.10 FLOOR MATS 38.48 2ND SEPT DEL-PW OFFICEBLDO I 0244 2ND SEPT DEL-CARPENTER SHOP APBNK 10/27/2011 R 9/15/2011 9.62 . 9.62CR 1 d G/L ACCOUNT CK: 108590 9.62 i I 101 41940-01-319.10 FLOOR MATS 9.62 2ND SEPT DEL-CARPENTER SHOP . [ 1 r I 0245 2ND SEPT DEL-MAINTENANCE APBNK 10/27/2011 R 9/15/2011 9.62 9.62CR , L G/L ACCOUNT CK:. 108590 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND SEPT DEL-MAINTENANCE • T ■ A , 1 tea. f a r 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER`? PAGE: 26 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 ti VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ET BALANCE DISCOUNT I 0246 2ND SEPT DEL -CITY HALL „APBNK 10/27/2011 R 9/15/2011 46.49 46.49CR. G/L ACCOUNT CK: 108590 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND SEPT DEL -CITY HALL , I 0247 2ND SEPT DEL - POLICE APBNK 10/27/2011 R 9/15/2011 29.39 29.39CR G/L ACCOUNT CK: 108590 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND SEPT DEL - POLICE I 0248 1ST SEPT DELIVERY - STEEPLE C APBNK 10/27/2011 R 9/15/2011 16.03" 16.03CR G/L ACCOUNT CK: 108590 16.03 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 16.03 1ST SEPT DELIVERY = STEEPLE CTR I 0249 2ND SEPT DELIVERY -P &R APBNK 10/27/2011 R 9/15/2011 106.88 106.88CR G/L ACCOUNT CK: 108590 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND SEPT DELIVERY -P &R I 0390 3RD SEPT DEL -PW OFFICE BLDG APBNK 10/27/2011'R 9/29/2011 38.48 38.48CR G/L ACCOUNT CK: 108590 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 3RD SEPT DEL -PW OFFICE BLDG I 0391 3RD SEPT DEL - CARPENTER -SHOP APBNK 10/27/2011 R 9/29/2011 9.62 9.62CR G/L ACCOUNT CK: 108590 9.62 101 41940 -01- 319.10 FLOOR'MATS 9.62 3RD SEPT DEL - CARPENTER SHOP I 0392 3RD SEPT DEL - MAINTENANCE APBNK 10/27/2011 R 9/29/2011 9.62 9.62CR G/L ACCOUNT CK: 108590 9.62 101'41940 -01- 319.10 FLOOR MATS 9.62 3RD SEPT DEL - MAINTENANCE - I 0393 3RD -SEPT DEL -CITY HALL APBNK 10/27/2011,R 9/29/2011 46.49 46.49CR G/L ACCOUNT r CK: 108590 46 .4 9 ` 101 41940-01-319.10 FLOOR MATS 'x46.49 3RD SEPT DEL -CITY HALL I 0394 3RD SEPT DEL - POLICE APBNK 10/27/201 -1 -R 9/29/2011 29.39 29.39CR G/L ACCOUNT CK: 108590 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 3RD SEPT DEL - POLICE 1 0395 3RD SEPT DELIVERY -P &R APBNK 10/27/2011 R 9/29/2011 96.19* 96.19CR 1 G/L ACCOUNT CK: 108590 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 3RD SEPT DELIVERY -P &R VENDOR TOTALS REG.:CHECK 1 716.09 . 716.09CR 0.00 716.09 0.00 a 4 i g. ' 10 -27 -2011 08:36 AM A /P;PAYMENT REGISTER PAGE: 27 PACKET: 02748 10/27/2011 AP CHECK RUN I (.. VENDOR SET: 01 i . . - 3 VENDOR SEQUENCE I I. VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING :. DISC DT BALANCE DISCOUNT c 01- 180060 R'& R SPECIALTIES OF WI " d 1 0048487-IN 77" ICE BLADE GRIND APBNK 10/27/2011,R 10/17/2011 33.50 33.50CR G/L ACCOUNT CK: 108592 33.50 P { 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND i L VENDOR TOTALS REG. CHECK t 1 33.50 I 33.50CR 0.00' 33.50 0.00 1 . 01- 002104 REACH EDUCATION SOLUTIONS L y I 6226 "KID N PLAY" PROGRAM APBNK 10/27/2011 R 9/27/2011 276.00 276. G/L ACCOUNT CK: 108593 276.00 I 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 276.00 "KID N•PLAY" PROGRAM 4 , L 'VENDOR TOTALS REG. CHECK 1 276.00 1 276. 00CR 0.00 276.00 0. i 01-180675 RENT SAVE L I 1 V 1 31218 SEPT PORTABLE TOILET'RENTAL APBNK 10/27/2011 R 9/30/2011 1,917.34" 1,917.34CR G/L ACCOUNT CK: 108594 1,917.34 101.45100 -01- 415.00 OTHER EQUIPMENT RENTAL l , 1,917.34 SEPT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,917.34 1,917.34CR 0.00 1,917.34 0. 01- 001643 RICOH AMERICAS CORPORATION t I 413633290 COLOR COPY CHARGE -PD APBNK 10/27/2011 R 10/12/2011 119.41 119.41CR G/L ACCOUNT CK: 108595 119.41 101 41810 -01- 202.02 COPYING COSTS 119.'41" COLOR COPY CHARGE-PD 1 4 VENDOR TOTALS' REG. CHECK 1 119.41 119.41CR 0.00 119.41 0.00 I ,: 01- 180980 RINK -TEC INTERNATIONAL I, 1 1393 COMPRESSOR REPAIR' APBNK 10/27/2011 R 10/11/2011 225.58 225.58CR G/L ACCOUNT CK: 108596 225.58 I � 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 225.58 COMPRESSOR REPAIR 1 1394 3RD. QTR ANNUAL SVC /MAINT AG APBNK 10/27/2011 R 10/11/2011 509.60 509.60CR G/L ACCOUNT CK: 108596 509.60 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 509.60 3RD QTR ANNUAL SVC /MAINT AGMT I . { 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER x PAGE: 28 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT, GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 735.18 735.18CR 0.00 735.18 0:00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3409- CYCLE 1 UB & CYCLE`3 PDN APBNK 10/27/2011 R _10/24/2011 1,383.36 1,383.36CR G/L ACCOUNT CK: 108597 1,383.36 601 49400 -01- 322.00 POSTAGE COSTS 461.12 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 461.12 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 461.12 CYCLE 1 UB & °CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,383.36 1,383.36CR 0.00 „, 1,383.36 0.00 01- 181692 ROSEMOUNT FLORAL I 570 FLOWER DELIVERY -C DORNIDEN APBNK 10/27/2011 10/01/2011 52.,37 52.37CR G/L ACCOUNT CK: 108598 :?- 52.37 101 41110 -01- 599.03 COMMEMORATIONS 52.37 - FLOWER DELIVERY -C DORNIDEN ' VENDOR TOTALS REG. CHECK 1 52.3 7 52.37CR 0.00 9 52.37 0.00 01- 000028 ROSEMOUNT HIGH SCHOOL I 201110201137 PERMIT #1317 - DAMAGE DEPOSIT APBNK 10/27/2011 R 10/07/2011 200.00, 200.00CR rG /L ACCOUNT CK: 108599 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1317- DAMAGE DEPOSIT VENDOR-,TOTALS REG. CHECK 1 .+ 200.00 200.000R 0.00 200.00 0.00 01- 181805 ROSEMOUNT SAW &TOOL. v - . I 126869 4 CONCRETE SAW BLADES APBNK 10/27/2011 R 10/21/2011 49.38 49.38CR G /L.ACCOUNT CK: 108600 49.38 101 43100 -01- 221.00 EQUIPMENT PARTS 49.38 4 CONCRETE SAW BLADES r VENDOR TOTALS REG. CHECK 1 49.38 49.38CR 0.00:, 49.38 0.00 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 29 ` PACKET: 02748 10/27/2011 AP CHECK RUN - VENDOR SET: 01 I VENDOR SEQUENCE 4 1 VENDOR ITEM NO# ' DESCRIPTION BANK CHECK STAT DUE. DT GROSS !PAYMENT OUTSTANDING 3 ' DISC DT BALANCE DISCOUNT i 01- 002988 ROSENBAUER MINNESOTA LLC 1 65054 NEW E11 OUTFITTED -FINAL PYM APBNK 10/27/2011 R 10/13/2011 298,525.00 298,525.000R G/L ACCOUNT CK: 108601 298,525.00 a 207'49007 -01- 553.00 MOTOR'VEHICLE PURCHASES 298,525.00 NEW Ell OUTFITTED -FINAL PYMT r. VENDOR TOTALS REG. CHECK 1 298,525.00 298,525.000R 0.00 _ 298,525.00 0. 7 , I 1 01- 001665 ROUGH CUTT k [. I I 201110201136 MOWING @ 15450 DARLING PATH APBNK 10/27/2011 R 10/15/2011 105.00 105.000R G/L ACCOUNT CK: 108602 105.00 , 101 43121 -01- 409.00 TREE 105.00 MOWING @ 15450 DARLING PATH f I 201110211142 MOWING @ MCDONOUGH VACANT,L APBNK 10/27/2011 R 10/06/2011' 130.00 130.000R G/L ACCOUNT CK: 108602 130.00 101 43121 -01- 409.00 TREE TRIMMING { 130.'00 MOWING @ MCDONOUGH VACANT LOT VENDOR TOTALS " REG. CHECK 1 235.00 ' 235..00CR 0.00 h 235.00 0.00 P 3 a 01- 190095 SAM'S CLUB I 3490 4736 2011 MISC VENDING MACHINE ITEMS APBNK 10/27/2011 R 10/07/2011 54.74 54.74CR G /L 4 CK: 108603 54.74 I 1. 101 41110 -01- 599.02 VENDING MACHINE COSTS 54.74 MISC VENDING MACHINE ITEMS ., 6 . I 7768 4736:2011 OFFICE SUPPLIES,UTILITY CAR APBNK 10/27/2011 R 10/10/2011 228.50 228. G/L ACCOUNT CK: 108603 228.50 I. y1 101 41810 -01- 209.00 OTHER'OFFICE SUPPLIES i 164.25 MISC OFFICE SUPPLIES -P &R 101 45100-30-219.00 ,OTHER OPERATING SUPPLIES 64.25 UTILITY CART- STEEPLE CENTER e: VENDOR. TOTALS REG. CHECK 1 283.24 283.24CR 0.00 283.24 1 0.00 . . I s ',' e I of ., I 01- 001086' SELECT ACCOUNT t ..y t I 863891 PARTICIPANT FEES 10 /1 -10/31 APBNK 10/27/2011 R 10/01/2011 148.23 1 148'123CR G/L ACCOUNT CK: 108604 ! 148.23 1 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 10/1- 10/31/11 1 i VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 4 1 s 4 I 4 t I - f 1,; 4 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 30 I PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE. VENDOR ITEM NO# DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT i BALANCE DISCOUNT 01- 190580 SENTRY SYSTEMS INC k 4 ,. I 646035 MONITORING /TESTS /INSPECT'N- APBNK 10/27/2011 R 11/01/2011` 107.19 107.19CR G/L ACCOUNT CK: 108605 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PW r' VENDOR TOTALS REG. CHECK 1 107.19 107.19CR 0.00 107.19 0.00 01- 190854 SHERWIN WILLIAMS -AV F a I 5694 -1 80 - 5 GAL WHITE FIELD PAIN APBNK 10/27/2011 R. 10/11/2011 1,037.12 1,037.12CR G/L ACCOUNT CK: 108606 1,037.12 ,. 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,037.12 80 -5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,037.12„ 1,037.12CR 0.00 ;, 1,037.12 0.00 } 01- 191510 SOLBERG AGGREGATE COMPANY I 7271 12.4 TONS RIPRAP MATERIAL APBNK 10/27/2011 R 9/30/2011 ` 217.34 ,, 217.34CR G/L ACCOUNT CR: 108607 217.34 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 217.34 12.4 TONS RIPRAP MATERIAL VENDOR TOTALS REG. CHECK 1, 217.34 217.34CR 0.00 217.34 0.00 01- 000543 SPRINT I 160673318 -119 CELLULAR SERV 9/13. TO 10/12 APBNK 10/27/2011 R 10/16/2011:+ 362.01 362.01CR G/L ACCOUNT CK: 108608 362.01 101 42110 -01- 321.01 CELL PHONES ' 362.01 CELLULAR SERV 9/13 TO 10/12 r . I 462839307 -025 CELLULAR SRV FOR 4 PHONES -F APBNK 10/27/2011 R 10 /1 8/2011 34.48 - •34.48CR G/L ACCOUNT CK: 108608 34.48 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.48 'CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 396.49 396.49CR 0.00 396.49 0.00 .. a x. 10- 27=2011 08:36 AM A/P PAYMENT REGISTER PAGE: 31 •• PACKET: 02748 10/27/2011 AP CHECK RUN. VENDOR SET: 01 i ,VENDOR SEQUENCE # 1 VENDOR ITEM NO# DESCRIPTION. BANK CHECK ` STAT DUE DT GROSS PAYMENT OUTSTANDING }} DISC DT BALANCE DISCOUNT t ' 01- 000308 STAR TRIBUNE f ' I 201110211143 CITY HALL SUB -ACCT #1027189 APBNK 10/27/2011 R 10/02/2011 72.80 72.80CR 4 G/L ACCOUNT CK: 108609 _ 72 / '101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 72.80 CITY HALL SUB -ACCT #10271890`' 4 VENDOR TOTALS REG. CHECK 1 72.80 72.80CR 0.004 72.80 0.00 t 4 i Y 01- 002990 TOM STEINLE I 201110241147 PERMIT #849 - DAMAGE DEPOSIT APBNK 10/27/2011 R 10/24/2011 300.00 300.000R G/L ACCOUNT CK: 108610 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #849 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00.. 1 n : L 01- 000674 STERLING CODIFIERS INC • 2 y I 11504. CODE & ZONING SUPPLEMENT #4 APBNK 10/27/2011 R 10/16/2011 1,467.00 1,467.000R 's ,j k G/L ACCOUNT CK: 108611 1,467.00 101 41810 -01- 319.01 CITY CODE UPDATE 1,332.00 CODE BOOK SUPPLEMENT #49 Y 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 135.00 ZONING SUPPLEMENT #49 ' VENDOR TOTALS' REG. CHECK 1 1,467.00 1,467.000R 0.00 •s 1,467.00 0.00 { 01- 002987 STILLWATER MEDICAL GROUP ■ I 1826 FLU SHOT - LUDGATE .. APBNK 10/27/2011 R 10/11/2011 25.00 25.000R G /L'ACCOUNT 'CK: 108612 25.00 101 41320-31-315.02 HEALTH & WELLNESS 25.00 FLU SHOT- LUDGATE VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 3 25.00 0.00 1 z 01- 001319 T- MOBILE I 453469 9/11 SURVEY GRADE GPS DATA LINE .APBNK 10/27/2011 R 10/09/2011 42.61' 42.61CR G/L ACCOUNT CK: 108613 42.61 f 101 43121 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE k 601'49400 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY,GRADE GPS DATA LINE f 1 . v P 11 .3 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER 7 PAGE: 32 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK' STAT DUE DT GROSS PAYMENT + OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE VENDOR TOTALS ,REG. CHECK 1 42.61 42.61CR: 0.00 42.61 0.00 ' A 01- 000849 TARGET BANK 1 06430774723 PROGRAM & EVENT SUPPLIES -P& APBNK 10/27/2011 R 10/10/2011 160.31 160.31CR G/L ACCOUNT CK: 108614 160.31 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 20.31 TOTES FOR COSTUME EXCHANGE 101 45100 -01- 315.04 GROUND POUNDERS '(RUNNING) 140.00 GROUND POUNDERS GIFT CARDS VENDOR TOTALS REG. CHECK 1 160.31 160.31CR 0.00 160.31 0.00 01- 211750 UNLIMITED SUPPLIES I 174864 NUTS & BOLTS -SHOP SUPPLIES APBNK 10/27/2011 R 10/10/2011 162.36 162.36CR G/L ACCOUNT CK: 108615 162.36 101'43100 -01- 215.00 SHOP MATERIALS 162.36 NUTS & BOLTS -SHOP SUPPLIES VENDOR TOTALS . REG. CHECK 1 162.36 162.36CR 0.00 _ 162 '.36 0.00 01- 002636 VACKER SIGNS INC I 797 SIGNS FOR BROCKWAY PARK APBNK 10/27/2011,R 10/07/2011 2,265.75 2,265.75CR G/L ACCOUNT CK: 108616 2,265.75 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS. 2,265.75 SIGNS FOR BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 2',265..75 2,.265.75CR 0.00 2,265.75 0.00 I ' 01- 002989 VALLEY CHEVROLET OF HASTING - I 30102A SOLENOID,FUEL CAP REPLD -PD9 APBNK 10/27/2011 R 10/19/2011 181.60 181.60CR G/L ACCOUNT CK: 108617 181.60 101 43100 -01- 221.00 EQUIPMENT PARTS 181.60 SOLENOID,FUEL CAP REPLD -PD90 VENDOR TOTALS' _REG. CHECK 1 181.60 181.60CR 0.00 181.60 0.00 I � , 10 -27- 2011'08:36 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02748 10/27/2011 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- 220150 VAN PAPER COMPANY. .._+ I 213208 -00 PAPER &`PLASTIC SUPPLIES -P& APBNK 10/27/2011 R 10/07/2011 436.57 436.57CR ti G/L ACCOUNT CK: 108'618 436.57 101 45100 -01- 211.00 CLEANING SUPPLIES 122.24 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 122.24 PAPER & PLASTIC SUPPLIES -P &R 101 45100-30-211.00 CLEANING SUPPLIES 87.31' PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A /R 104.78 PAPER & PLASTIC SUPPLIES -P &R I 213209 -00 KITCHEN & BATHROOM SUPPLIES APBNK 10/27/2011 R 10/07/2011 1,216.00 1,216.00CR G/L ACCOUNT CK: 108618 1,216.00 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,216.00 KITCHEN & BATHROOM SUPPLIES -i VENDOR TOTALS .REG. CHECK 1 1,652.57 1,652.57CR 0.00 : 1,652.57 0'.00 01- 220480 VERIZON WIRELESS I 2637301698 DATA PLAN -SQUAD LAPTOPS APBNK 10/27/2011 R 10/20/2011 305.46_ 305.46CR G/L ACCOUNT CK: 108619 305.46 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 305.46 DATA PLAN -SQUAD LAPTOPS { VENDOR TOTALS REG. CHECK 305.46 305.46CR. 0.00 305.46 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 282691 EAR PLUGS,SAFETY GLASSES,SI APBNK 10/27/2011 R 10/17/2011 344.84 344.84CR G/L ACCOUNT CK: 108620 344.84 101 43121 -01- 242.00 MINOR EQUIPMENT 344.84 EAR PLUGS,SAFETY GLASSES,SIGNS VENDOR TOTALS REG. CHECK 1 344.84 344.84CR' 0.00 344.84 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 9/11 BLOOMFIELD /MEADOWS PARK APBNK 10/27/2011 R 10/18/2011 93'62 93.62CR G/L ACCOUNT CK: 108621 93.62 101 45202 -01- 381.01 SKATING RINKS 47.61 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 46.01 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 9/11 VAULT & FIRE STATION #2 APBNK 10/27/2011 R 10/18/2011 1,093.00 1,093.00CR G/L ACCOUNT CK: 108621 1,093.00 601 49406 -01- 381:00 ELECTRIC UTILITIES 83.38 EAST SIDE WATERMAIN VAULT C 11, i 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02748 10/27/2011 AP CHECK RUN 1 VENDOR SET: 01 VENDOR SEQUENCE . VENDOR ITEM.NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,009.62 FIRE STATION #2 a,I 51- 6395852 -1 9/11 LIFT STATION #7 APBNK 10/27/2011 R 10/12/2011 49.71 49.71CR ' ti G/L ACCOUNT CK: 108621 49.71 602 49452 -01- 381.00 ELECTRIC UTILITIES 4 . 49.71 LIFT STATION #7 I 51- 6870490 -1 9/11 CENTRAL PARK' APBNK 10/27/2011 R 10/18/2011 170.40 170.40CR G /L'ACCOUNT CK: 108621 `170.40 101 45202 -01- 381.01 SKATING RINKS 160.24 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 10.16 - LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 9/11 SIGNAL LIGHTS APBNK 10/27/2011 R 10/12/2011 36.99 36.99CR G/L ACCOUNT „ CK: 108621 36.99 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 36.99, SIGNAL LIGHTS I 51- 7898994 -9 9/11 STREET LIGHTS APBNK 10/27/2011 R 10/12/2011 44.89 44.89CR G/L ACCOUNT CK: 108621 44.89 , 101.43121 -01- 381.01 STREET LIGHTS - 44.89 STREET LIGHTS I 51- 7947940 -0 9/11 LIFT STATION #10 APBNK 10/27/2011 R 10/12/2011 24.53 24.53CR G/L ACCOUNT , CK: 108621 24.53 602 49460 -01- 381.00 ELECTRIC UTILITIES 24.53 LIFT STATION #10 I 51- 8037368 -8 9/11 WATER TOWER #4 APBNK 10/27/2011 R 10/13/2011 316.57 316.57CR G/L ACCOUNT CK: 108621 316.57 601 49417 -01- 381.00 ELECTRIC UTILITIES 316.57 WATER TOWER #4 I 51- 8053588 -8 9/11 SIGNAL LIGHTS APBNK 10/27/2011 R 10/13/2011 40.32 40.32CR G/L ACCOUNT `' CK: 108621 40.32 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 40.32 SIGNAL LIGHTS A I 51- 8053588 -8 911A STREET LIGHTS APBNK 10/27/2011 R 10/14/2011 28.92 28.92CR G/L ACCOUNT CK: 108621 28 101 43121 -01- 381.01 STREET LIGHTS 28.92 STREET LIGHTS 4 I 51- 8807010 -0 9/11 WELL #15 r. APBNK 10/27/2011.R " 10/14/2011. 2,196.76 2,196.76CR G/L ACCOUNT CK: 108621 2,196.76 ._. 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,196.76 WELL #15 I 51- 9372612 -6 9/11 ROSEMOUNT STEEPLE CENTER APBNK 10/27/2011 R 10/17/2011 496.35 496.35CR G/L ACCOUNT CK: 108621 496.35 101 45100 -30- 381.00 ELECTRIC UTILITIES 50.46 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 , ELECTRIC UTILITIES 445.89 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 4,592.06 4,592.06CR 0.00' 4,592.06 0.00 ,+ 1 . v , ' 10 2 27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02748.10/27/2011 AP CHECK RUN VENDOR SET: 01 0 1. VENDOR SEQUENCE a VENDOR` ITEM NO# DESCRIPTION .BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 4 01- 002526 YOCUM OIL COMPANY INC t I 459164 1500 GALLONS DIESEL FUEL APBNK 10/27/2011 R 10/14/2011 ,4,182.15 4,182.15CR ] G/L ACCOUNT CK: 108623 4,182.15 1 ) 101 43100 -01- 212.00 MOTOR FUELS 4,182.15 1500 GALLONS DIESEL FUEL : , I 459165 2501 GALLONS UNLEADED FUEL APBNK 10/27/2011 R 10/14/2011 6,805.48 6,805.48CR G/L ACCOUNT CK: 108623 6,805.48 1 101' 43100 -01- 212.00 MOTOR FUELS 6,805.48 2501 GALLONS UNLEADED FUEL `} VENDOR TOTALS REG. CHECK' 1 10,987.63 10,987.63CR. 0.00 , } 10,987.63 0.00 € w- N E . } t Y f F f a 7 _ } 4 . z h. 1 1 } F : 1 •t p w t I I 4 . 10 -27 -2011 08:36 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02748 10/27/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NOS FUND NAME AMOUNT 101 GENERAL FUND 113,373.08CR 201 PORT AUTHORITY FUND 50.000R 202 BUILDING CIP FUND 28,405.000R 205 PARK IMPROVEMENT FUND 4,235.75CR 206 INSURANCE FUND 748.19CR 207 EQUIPMENT CIP FUND 298,525.0008 221 FIRE SAFETY EDUCATION 420.000R 338 DS GO IMP BONDS -2002A 125.00CR 339 DS GO IMP BONDS -2003A 125.000R 411 2008 PAVEMENT MANAGEMENT 6,892.68CR 421 GLENDALOUGH 4TH ADDITION 45,413.92CR 431 CONNEMARA TRAIL IMP. 623,422.80CR 432 2011 PAVEMENT MANAGEMENT 110,397.55CR 436 PRESTWICK PLACE 2ND ADD'N 613.75CR 601 WATER UTILITY FUND 9,486.67CR 602 SEWER UTILITY FUND 3,450.43CR 603 STORM WATER UTILITY FUND 2,813.48CR 604 CAPITAL INVESTMENT FUND 8.62CR a 627 HAWKINS CO. SEWER EXT. 216.22CR 650 ARENA FUND 2,179.70CR ** TOTALS ** 1,250,902.84CR Oil 16 10-27 -2011 08:36 AM A /PPAYMENT REGISTER PAGE: 37 ti PACKET: 02748 10/27/2011 AP CHECK RUN t VENDOR SET: 01 _= R E P O R T T O T A L S f f g TYPE,OF`CHECK TOTALS - - -- } a GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 { g 0.00 0.00 DRAFTS 0.00 0.00 - 0.00 0.00 0.00 REG- CHECKS 128 1,250,902.84 1,250,902.84CR 0.00 1,250,902.84 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 { ALL CHECKS 128 1,250,902.84 1,250,902.84CR 0.00 �' 1,250,902.84= 0.00 } ERRORS: 0 WARNINGS: 0 , i 5 fi REVI 1 )4//‘ t r . 4 4