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£ 9/22/2011 10:56 AM A / P CHECK REGISTER PAGE: 1 t r ° 02716 PAYROLL 09/22/11 . VENDOR SET: O1 J d BANK PYBNK FIRST STATE BANK - PY 3 cn CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC ^ TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ? 000003 INTERNAL REVENUE SERVICE I -T1 201109201034 FEDERAL WITHHOLDING D. 9/22/2011 24,033 -.32CR 000000 I- T3.201109201034 FICA W /H,& CONTRIBUTIONS 'D 9/22/2011 -. - 14 000000 - I -T4 201109201034 MEDICARE W/H & CONTRIBUTIONS D 9/22/2011 5,779,22CR 000000 44,409.74 000004 MN DEPT OF REVENUE I -T2 201109201034 MN STATE WITHHOLDING D 9/22/2011 9,4'32.77CR 000000 9,432.77 001628 SELECT ACCOUNT > I- 230201109201034 HSA - EMPLOYEE CONTRIBUTION D 9/22/2011 2 1. 858.00CR 000000 I- 250201109201034 VEBA- EMPLOYEE CONTRIBUTIONS- D '9/22/2011 210.00CR 000000: 1,068.00 002238 MN STATE RETIREMENT SYSTEM I- 260201109201034 MSRS- .EMPLOYEE CONTRIBUTION D 9/22/2011 285.000R 000000 I- 262201109201034 MSRS- EMPLOYEE CONTRIBUTION .D 9/22/2011 110.64CR 000000 I- 263201109201034 MSRS- EMPLOYEE CONTRIBUTION D 9/22/2011 300,OOCR 1 000000 695.64 140290 `NATIONWIDE RETIREMENT SOL E I- 310201109201034 DEFERRED COMP WITHHOLDING D 9/22/2011 5,073.71CR 000000 2- 311201109201034 DEFERRED COMP WITHHOLDING D 9/22/2011 949.25CR 000000 I- 312201109201034 DEF COMP W/H INS. WAIVER ,D 9/22/2011 264:18CR 000000 6,287,14 162110 PUBLIC EMPLOYEE I- 300201109201034 PERAW /H - COORDINATED D 9/22/2011 18,952.11CR '000000 I- 301201109201034 ? PERA W/H - POLICE DEPT D 9/22/2011 17,294.S'8CR 000000 36,246.69 t 000020 BLUE CROSS BLUE SHIELD C- 201109221053 HEALTH INSURANCE PREMIUMS N 9/22/2011 . 000000 I- 101201109201034 HEALTH INSURANCE PREMIUMS N 9/22/2011 7,700.00CR 000000 is I- 102201109201034 HEALTH INSURANCE PREMIUMS N' 9/22/2011 `17,595.50CR 000000 I- 104201109201034 HEALTH INSURANCE PREMIUMS N 9/22/2011, 863.00CR 000000 E I- 105201109201034 HEALTH INSURANCE PREMIUMS e N 9/22/2011 5,306.08CR, 000000 ;' 0.00 002184 LINCOLN FINANCIAL,GROUP _ C- 201109221055 LIFE INSURANCE PREMIUMS N 19/22/2011 695.59 000000 I- 141201109201034 LINCOLN LIFE INS PREMIUMS N 9/22/2011 4 9/22/2011 49..20CR 000000 I- 142201109201034 LINCOLN LIFE INS PREMIUMS '� N 54.95CR 000000 I- 150201109201034 LINCOLN LIFE INS PREMIUMS N 9/22/2011 591.44CR 000000 0.00• 002708 GUARDIAN LIFE INSURANCE CO C- 201109221054 DENTAL INSURANCE PREMIUMS N: 9/22/2011 2,390.45 000000, I- .111201109201034 DENTAL INSURANCE PREMIUMS N 9/22/2011 866 -.21CR 000000 I- 112201109201034 DENTAL INSURANCE PREMIUMS N 9/22/2011 1,524.24CR 000000 0.00 r o- 9 9/22/2011 10:56 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02716 PAYROLL 09/22/11 VENDOR SET: 01 BANK PYBNK FIRST STATE — PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA —725000 C- 201109221056 PERA LIFE INSURANCE PREMIUMS N 9/22/2011 500.50 000000 I- 130201109201 PERA LIFE INSURANCE PREMIUMS 'N, 9/22/2011 484..50CR 000000 I- 131201109201034 PERA LIFE INSURANCE PREMIUMS N 9/22/2011 16.00CR 000000 ,. 0.00 011310 AFLAC I- 161201109201034 AFLAC INSURANCE PREMIUMS R 9/22/2011 349.89CR 108076 I- 162201109201034 AFLAC INSURANCE PREMIUMS R 9/22/2011 308.25CR 108076 658,14 010770 AFSCME COUNCIL 5 I- 400201109060970 B AFSCME UNION DUES R 9/22/2011 331.16CR 108077 I- 400201109201034 AFSCME UNION DUES R 9/22/2011 331.16CR 108077 I- 401201109060970 AFSCME UNION DUES R 9/22/2011 30.28CR 108077 I- 401201109201034 AFSCME UNION DUES R 9/22/2011 30.28CR 108077 1- 402201109060970 AFSCME UNION DUES R 9/22/2011 43.83CR 108077 I- 402201109201034 AFSCME UNION DUES R 9/22/2011 43.83CR 108077 I- 403201109060970 AFSCME UNION DUES R 9/22/2011 56.80CR 108077 I- 403201109201034 AFSCME UNION DUES- R 9/22/2011 56.80CR 108077 924.14 030958 CITY OF ROSEMOUNT , I- 200201109201034 FLEX MEDICAL R 9/22/2011 2,215.21CR 108078 I- 210201109201034 FLEX DAYCARE R 9/22/2011 361.54CR 108078 2,576.75 000096. CNAGLAC GRP LONG —TRM CARE I- 180201109060970 LONG 'TERM CARE PREMIUMS R 9/22/2011 282.80CR 108079 I- 180201109201034 LONG TERM CARE PREMIUMS ..R 9/22/2011 282.80CR 108079 565.60 071450 GREATER TC UNITED WAY I- 600201109060970 UNITED WAY CONTRIBUTIONS R 9/22/2011 26.00CR 108080 I- 600201109201034 UNITED WAY CONTRIBUTIONS R 9/22/2011 26.00CR 108080 52.00 120150 LAW ENFORCEMENT LABOR I- 410201109060970 POLICE SERGEANTS' UNION DUES R 9/22/2011 63.00CR 108081 I- 410201109201034 POLICE SERGEANTS' UNION DUES R 9/22/2011 63.000R 108081 126.00 120151 LAW ENFORCEMENT LABOR I- 411201109060970 POLICE OFFICERS' UNION DUES R 9/22/2011 357.00CR 108082 I- 411201109201034 POLICE OFFICERS' UNION DUES R 9/22/2011 357.00CR 108082 714.00 137750 MN TEAMSTERS —LOCAL 320 I- 420201109060970 PUBLIC WORKS UNION DUES R 9/22/2011 515.50CR 108083 I- 420201109201034 PUBLIC WORKS UNION DUES R 9/22/2011 rc: 515.50CR 108083 1,031.00 t 9/22/2011.10:56 AM A / P CHECK REGISTER PAGE: 3 PACKET: ` 1 02716 PAYROLL 09/22/11' r VENDOR SET: 01 , BANK PYBNK FIRST STATE BANK - PY tr CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE. DATE. - DISCOUNT ,AMOUNT" NO #.. AMOUNT 002052 UNITED STATES TREASURY _ I- 701201109201034 LEVY PROCEEDS R 9/22/2011 W 441..70CR 108084 441.70 220200 VANTAGEPOINTTF AGTS -457 1- 330201109201034 ICMA CONTRIBUTIONS -PLAN #303970 R 9/22/2011 1,464.94CR 108085 I- 331201109201034 ICMA CONTRIBUTIONS -PLAN #303970 R 9/22/2011 27.12CR 108085' I- 332201109201034 ICMA CONTRIBUTIONS -PLAN #303970 R 9/22/2011 343.08CR 108085 I- 333201109201034 ICMA INS. WAIVER -PLAN #303970 R 9/22/2011 132.09CR 108085 1,967.23 230990 WISCONSIN DEPT OF REVENUE I -T2 201109060970 WI STATE WITHHOLDING R 9/22/2011 8.45CR 108086 I -T2 201109201034 WI STATE WITHHOLDING R 9/22/2011 6.12CR 108086 14.57 r * * T 0 T A L S * * - NO# DISCOUNTS + CHECK AMT TOTAL APPLIED, REGULAR CHECKS:- 11 0.00, 9,071.13 9,071.13 ' HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 98,139.98 98,139.98 ... VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 x 0.00 0.00 CORRECTIONS: 0 0.00 0.00 L 0.00 REGISTER TOTALS: 21 0.00 107,211.11 107,211.11 TOTAL'ERRORS: 0 TOTAL WARNINGS: 0 k w i { . h Y c i se S 9/22/2011 10:,56 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02716 PAYROLL 09/22/11 VENDOR SET: 01 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 9/2011 91,573.65CR 601 9/2011 5,584.40CR 602 9/2011 5,584.33CR 603 9/2011 2,041.91CR 650 9/2011 2,426.82CR ALL 107,211.11CR j i 9- 232011 08:32 AM S ` A /P'PAYMENT REGISTER e PAGE: 1 PACKET: 02717 09/23/.11 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- 040745 DEX MEDIA EAST INC 1 201109211045 COMM CTR YELLOW PAGE LISTIN APBNY 9/23/2011 R 9/20/2011 57.25 57.25CR G/L ACCOUNT CK: 108087 57.25 .- 101 45100 -01- 349.02 YELLOW PAGES 57.25 ' "COMM CTR YELLOW PAGE 'LISTINGS VENDOR TOTALS REG. CHECK 1 57:25 57.25CR 0.00 ---- --- - -- ------------------------------------------`--------------------------------- --------- 57.25 -- `---- 0.00 ------- -- - --- - --- -- --- - - - - -- 014002960 GOVT PAYROLL REVIEW SEMINA t Y I 201109221058 2011 G -PRS REGISTRATION ' APBNK 9/23/2011 R 9/22/2011 50.00 50.000R G/L ACCOUNT CK: 108088 50.00 101 41520 -01- 437.05 - MISCELLANEOUS SEMINARS s , 50.00 2011 G -PRS REGISTRATION .LL VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 ----------------------------------- ------- ---- ------ ---- - ------ - ------------- -- --------- 50.00 --- ----- -- -- 0.00 ---- - - -- - - --- --- -` ---- -- - - -- 01- 002585 PITNEY BOWES GLOBAL FINANCI- I 1449836 -SP11 FOLDING MACHINE QTRLY LEASE APBNK 9/23/2011 R 9/13/2011 1,606.71 1,606.71CR G/L ACCOUNT CK: 108069 1,606.71 a 101 41810 -01- 580.00 OTHER`EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK. 1 1,606.71 1,606.71CR x 0.00 1,606.71 0.00 01- 161660 POSTMASTER r s I 201109221057 CYCLE 3 UB & 2 PDN APBNK 9/23/2011 R 9/22/2011 865 -.04 865.04CR G/L ACCOUNT ,. CK: 108090 865.04 ' 601 49400 -01- 322.00 POSTAGE COSTS 288.35 CYCLE 3 UB & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 288.35 CYCLE - 3 UB & CYCLE 2 PDN a p 603 49500 -01- 322.00 POSTAGE COSTS 288 -.34 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 865.04 865.04CR 0.00 865.04 0.00 ti 01- 240010 XCEL ENERGY - I 51- 7665635 -2 8/11 WELL #14 APBNK 9/23/2011 R 9/15/2011 4,_024.86 4,024.86CR G /L. ACCOUNT -C X: 108091 4,024.86- 601 49414 -01- 381.00 ELECTRIC UTILITIES ,� 4,024.86 WELL #14 € x u 13 9-23-2011 08:32 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02717 09/23/11 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 4,024.86 4,024.86CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,024.86 0.00 u 13 9 -23 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 3' PACKET: 02717 09/23/11 AP CHECK RUN VENDOR SET: 01 +, <L " R EP 0 R T T 0 T A L S: r , F U N D* D I S T R I B U T I 0 "N +. L FUND NO# FUND NAME AMOUNT p 101 GENERAL FUND 1,713.96CR + 601 WATER UTILITY FUND 4,313.21CR 602 SEWER UTILITY FUND 288.35CR 603 STORM WATER UTILITY FUND 288.34CR * *,TOTALS'' ** 6,603.86CR — — ---- ------ tt - - - - -- -- --- - -- --- — - ----- - - - - -- - - -- TYPE OF CHECK TOTALS - - -— GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT , r HAND CHECKS 0.00 0.00 0.00 0.00 0.00 t DRAFTS 0.00 0.00 0.00 0.00 0.00 REG— CHECKS 5 6,603.86 6,603.86CR 0.00 6,603.86 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON— CHECKS E 0.00 0.00 0.00 0.00 0.00 ALL CHECKS e 5 6,.603.86 6,603.86CR 0.00 6,603.86 0.00 --— —— ---— —- --- ------ ----- -— ——— — —- ----- — -- --— --— - - -—— -- — -- -- -- ----` ---------------------------------------------------------------- ERRORS: 0. WARNINGS: 0 REV. IEWED Ro Fr a 6: n �,� ... 9- 29-2011 08:49 AM PACKET: 02720 09/29/2011 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- 002961 2020 PROPERTIES LLC e # I 201109261061 UTILITY REFUND -ACCT 170038. APBNK 9/29/2011 R 9/20/2011,., 95.93 95.93CR G/L ACCOUNT CK: 108193 95.93 601 37110.00 RESIDENTIAL WATER REVENUES 95.93 UTILITY REFUND!ACCT 170038.03 VENDOR TOTALS REG. CHECK 1 95.93 95.93CR 0.00 t 95`.93 0.00 01- 010780 AGGREGATE INDUSTRIES -MIDW s r I 2032120 '11.56 TONS CONCRETE SAND APBNK 9'/29/2011 R 9/06/2011 51.89 51.89CR G/L ACCOUNT CK: 108194 51.89 Y01 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 51. - 89 11.56 TONS CONCRETE SAND I 2033064 10.22 TONS CONCRETE SAND. APBNK 9/29/2011 R 9/15/2011 45.87 45.87CR G /L'ACCOUNT CK: 108194 45.87 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 45.87 10.22 TONS CONCRETE SAND VENDOR TOTALS REG. CHECK 1 97.76 97.76CR 0.00 -------------------- _------------------------------------- -- 97.76 0.00 a 01- 002963 SANDRA ANDERSON - I`201109261063 PERMIT' #1417- DAMAGE DEPOSIT APBNK 9/29/2011 R 9/22/2011 150.00 F' 150.00CR G/L ACCOUNT CK: 108195 150.00 .101 34720.00 PARK RESERVATION REVENUES 150 °.00 PERMIT #1417 - DAMAGE DEPOSIT ,,. VENDOR-TOTALS" REG.,CHECK 1 150.00 - 150.000R 0.00 x --------------------------- ------------------------------- - -- - --- - - ---------- ---------- 150.00 - ----- - --- 0.00. ------------ - ----`--------- - - 01- 001516 APPLE VALLEY MEDICAL CLINIC ; I 33300 EMPLOYM'T PHYSICAL - BELLOWS APBNK 9/29/2011 R 7/25/2011 271.00 _ 271.00CR G/L ACCOUNT t CK: 108196 *271.00 _ 4 101 41320 -31- 305.01 PRE'- EMPLOYMENT PHYSICALS 271.00 EMPLOYM -T PHYSICAL - BELLOWS VENDOR TOTALS REG. CHECK a 1 '271.00 271.000R 0.00 271.00 0.00 a r tia s a 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: •02720 09/29/2011 AP CHECK RUN VENDOR SET: 01 L VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001860 APPLIED ECOLOGICAL SERV I 22907 SPOT HERBICIDE AT PARKS APBNK` 9/29/2011 R 8/31/2011 1,180.00 1,180.00CR G/L ACCOUNT CK: 108197, 1,180.00 101 45202 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,180.00 SPOT HERBICIDE AT PARKS VENDOR TOTALS REG. CHECK 1 1,180.00 1,180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,180.00 0.00 01- 002817 BASER & PL UMPIRES I 201109261059 31 SOFTBALL GAMES OFFICIATE APBNK 9/29/2011 R 9/17/2011 818.00 818.000R G/L ACCOUNT CK: 108198 818.00 101 45100 -81- 311.00 OFFICIATING FEES 818.00 31 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 818.00 818.000R 0.00 -------------------------------------`---------------------------------------------------------------------------------------------- 818.00 0:00 01- 020190 BAUER BUILT I 180043921 16 SNOW TIRES - POLICE VEHICL APBNK 9/29/2011 R 9/12/2011 1,835.25 1,835.25CR G/L ACCOUNT CK: 108199 1,835.25 101 43100 -01- 222.00 TIRES 1,835.25 16 SNOW TIRES - POLICE VEHICLES 1 180044700 4 TIRES FOR UNIT 615 APBNK 9/29/2011 R 9/09/2011 429.93 429.93CR G/L ACCOUNT CK: 108199 429.93 101 43100 -01- 222.00 TIRES 429.93 4 TIRES FOR UNIT 615 I 180044931 2 TIRES FOR MOWERS APBNK 9/29/2011 R 9/12/2011 235.13 235.13CR G /L- ACCOUNT CK: 108199 235.13 101 43100 -01- 222..00 TIRES 235.13 2 TIRES FOR MOWERS L 180045009, 6 TIRES FOR'MOWERS APBNK 9/29/2011 R 9/14/2011 422.11 422.11CR " G/L ACCOUNT CK: 108199 422.11 101 43100 -01- 222.00 TIRES 422.11 6 TIRES FOR MOWERS VENDOR TOTALS REG. CHECK 1 2,922.42 2,922.42CR 0.00 ---------- ----------- -------- ------ -- ---- -- ----- - - ----- -- - -- - -- - --- `--- - -- --- - ------------ 2,922.42 -- ---- 0.00 ------- ------ - - ---- - -- - --- - -- 01- 002893 BCM CONSTRUCTION INC I 201109211042 GLENDALOUGH 4TH -CP435 APBNK 9/29/2011 R 8/16/2011 70,284.59 70,284.59CR G/L ACCOUNT CK: 108200 70,284.59 421 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 70,284.59 GLENDALOUGH 4TH -CP435 - L ^9'-29-2011 oo.^» AM ^ ` v/r p^rmEmr kEoiorEu PAGE: ` PACKET: 02720 o,/zv*ozz ua'cxEcr RUN ^ ,E~""^ "E^. "^ , VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT . GROSS PAYMENT ° 'OUTSTANDING , -------------------------------------------- ^-.----------- t: ------------------------------------------------------------ ' ozac or BALANCE cIacoomr 2 ------' ~ vomoou TOTALS ~ REG. cxEcc z 70 70 0.00 _—_--------_---------- —_-------_ - vo'oo^.,, 0.00 " 01-020299 ooARCom ^ ~ z 4052562 aEra mca 000 u;REpL ^ REMOTES ^eomu 9/29/2011 x o6�/jn11 ^ 1.687.12 ' .z ~ �L ^cconmT . tx. 108201 ~ 1'687.12 . 206 e006'01'409-00 oTxoa c6mrnAcToD REPAIR n^zm z'«or.zz oEeu MCSzovn a oopL nomoroa ' ,Em000 TOTALS coocr ~ � 1 1'687.12co 0.00 ' L ~------------------- - 1'687.12 0.00 -------------------------- ^ -------------------------------- ^----------------------------------------------------- , 01'002954 ou=o comaraUCTIOm SERVICES � - ^ z com'om^, LANDSCAPE Eacno° voFnmo arBmo o/zp/zozz n 9/07/2011 825.00 oz,.voco . ~ . � o/I� AccnomT os 108202 ~ 825.00 ~ ^ 101 34109.00 or000 oom'L oo,T cvaa FOR aoa" 825.00 LANosc^ro omcRow pEFvmo ' � " vom000 coz^Ls REG. CHECK z 825 .00 ozs ooca 0.00 ~ ----------------- ------------------------------------------------------------------------------------------------------------------ ^ - 825.00 . 0.00 . - 01'021583 ooYE= Taocna �mc ^ ~ ^ � � I 557865o z anAcxETa'nazT 436 Apaar ,/z*zozz a 9/08/2011 241.35 241.35oR"" o/L ACCOUNT o,. 108203 241.35 ^ � zoz 431 00 -01-221.00 EQUIPMENT PARTS . ,^��`� z onAcx�.a'mmzr ^,o ^ ' � ,omooa rorALo REG. cnozc ^z z^z.`s 241.35o, 0.00 ^ ^ ' ^ 241�35 6.00 ------------------- ------------------------ ` �-----_—_----_-----------------'---_—_---_' ` — 01'001606 oaAUEm o'Audoczuroo LTD . } z zzo,,^, PROF aoovzCEm'cu^RLzo'a PAR ^pnmx 9/29/2011 a 8/31/2011 z^,.00 149.86cn ^ ^ o/L vccuvmT ~ CK. 108204 149.86 � xos ^yvos'uz'sso.ou zwpI�OvEMomra nTnoa THAN oLDGa ~ 149.86 PROF soa,zC . r^vu � VENDOR zoruLa ,En. coocr 1 149..86 z^,.oacx - x -------------------- _������������������������������������������������������� ' ^ � z^,.00 ~ 0.00 p ' - � �� 9-29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02720 09/29/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - ------------------- L -------------------------------------------- DISC DT --- -------- -- BALANCE ---- -- --- -- . - ---- DISCOUNT - ---------------.----------- 01'030070 C R FISCHER & SONS Z INC I 110618 CURB WORK @ MEADOWS & BISCA APBNK 9/29/2011 R 9/21/2011 11,947.00 11,947.00CR G/L ACCOUNT CK: 108205 11,947.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 11,947.00 CURB WORK @ MEADOWS & BISCAYNE VENDOR TOTALS REG. CHECK 1 11,947.00 11,947.00CR 0.00 11,947.00 0.00 01- 002955 SUE CARLSON I 201109211046 PERMIT #1004- DAMAGE DEPOSIT APBNK 9/29/2011 R 9/19/2011 300.00 300.00OR G/L ACCOUNT CK: 108206 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1004 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0. -00 ----------- ------------------------------------------------------------------------------------------ 300.00 -- 0.00 --- ----- ----- -- -- ---- - - - --- - 01- 000717 GEMSTONE PRODUCTS CO I 1266286 14x125x1 DIAMOND BLADE APBNK 9/29/2011 R 9/20/2011 541.86 541.86CR G/L ACCOUNT CK: 108207 541.86 101 43100 -01- 221.00 EQUIPMENT PARTS 541.86 14x125x1 DIAMOND BLADE I I 1266904 50LB CONSTRUCTION GROUT APBNK 9/29/2011 R 9/23/2011 11.25 11.25CR " G/L ACCOUNT CK: 108207 11.25 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES- 11.25 50LB CONSTRUCTION GROUT VENDOR TOTALS REG. CHECK 1 553.11 553.11CR 0.00 553.11 0.00 01- 030784 CINTAS CORPORATION #441 I 754723919 TOWEL SERVICE APBNK 9/29/2011 R 9/09/2011 81.31 81.31CR G/L ACCOUNT CK: 108208 81.31 101 43100 -01- 211.00 CLEANING SUPPLIES 71.61 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.70 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 81.31 81.31CR 0.00 - ---- --- ----- ------ --- --- - - --- -- - ------------------------------------------------------------------- 81.31 ---- 0.00 -- --- ---- --- -------- - -- -- -- 9 -29 -2011 08. -49 AM .3. PACKET: 02720 09/29/2011'AP CHECK RUN VENDOR SET: 01 - A/P PAYMENT REGISTER 9 PAGE: 5 1 VENDOR SEQUENCE _x VENDOR ITEM NO #' DESCRIPTION BANK CHECK STAT DUE DT- GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000640 -CNH ARCHITECTS I 9219 PROF SERV -RSMT FAMILY RES APBNK 9/29/2011 P 8/31/2011 269.03 269.03CR G/L ACCOUNT CK: 108209 E 269.03 205 49005 -01- 540.00 HEAVY MACHINERY 269 - .03 PROF -SEAN -RSMT FAMILY RES CTR I 9220 PROF SERV -COMM CTR WATER LE APBNK 9/29/2011 R - 8/31/2011 244.93 244.93CR G/L ACCOUNT CK:. 108209 244.93 -202 2443 F/B RESERVED FOR BLDG IMPR 24 PROF SERV -COMM CTR WATER LEAK VENDOR TOTALS REG. CHECK. 1 513.96 513.96CR 0.00 513.96 0.00 ----------------------------- : ---------------- - ----- -- -- ---- -- ---- -- --- ----- ---- -` --------------------------------------------------- r 01- 031370 COLLINS ELECTRICAL CONSTR C I 1131013.01 STORM DAMAGE LIGHT REPAIRS APBNK 9/29/2011 R 9/14/2011 1,741.73 1,741.73CR ' G/L ACCOUNT CK: 108210 =1,741.73 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,741.73 STORM DAMAGE LIGHT REPAIRS VENDOR TOTALS REG. CHECK 1 1,741.73 1,741.73CR 0.00 - 1,_741.73 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP5614 1.5 TONS 42A,WEAR ASPHALT APBNK 9/29/2011 R, 9/12/2011 70.94 70.94CR a G/L ACCOUNT CK: 108211 70.94 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 70.94 1.5 TONS 42A WEAR ASPHALT , I NP5619 1.27 TONS 42A WEAR ASPHALT APBNK 9/29/2011 R 9/13/2011 60.06 60.06CR: - G/L ACCOUNT CK: 108211 60.06 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS * 60.06 1.27 TONS 42A -WEAR ASPHALT R VENDOR TOTALS REG. CHECK 1 131.00 131.000R 0.00 k 131.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 88541 APPLE IPAD2 16GB WI -FI' APBNK 9/29/2011 R 9/20/2011 534.36 534.36CR G/L ACCOUNT CK: 108212 534.36 101 41110 -01- 598.00 COUNCIL DESIGNATED 534.36 APPLE IPAD2 16GB WI -FI m VENDOR TOTALS REG. CHECK 1 534.36 534.36CR 0.00 ---------------------`----------------- ---- -- ----- --- -- --------- - -= ------------------------- 534.36 ---- ------ 0.00 ----- ---- ----- 4----- - ---- - -- --- 1 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02720 09/29/2011 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- 031577 CORPORATE MECHANICAL INC - C 151461CR STEEPLE CTR INV 151461 CRED APBNK -9/29/2011 R 8/31/2011 _ 2S4.65CR 254.65 G/L ACCOUNT CK: 108213 254.65CR 101,45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 254.65CRSTEEPLECTR INV 151461 CREDIT S 1 151461 STEEPLE CTR RTU FUSE REPLAC APBNK 9/29/2011 R 8/31/2011 254.65 254.65CR G/L ACCOUNT CK: 108213 254.65 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 254.65 STEEPLE CTR RTU FUSE REPLACED I 151743 CHILLER REPAIR -COMM CTR ARE APBNK 9/29/2011R 9/13/2011 238.60 238.60CR G/L ACCOUNT CK: 108213 238.60 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 238.60, CHILLER REPAIR -COMM CTR ARENA I 151822 STEEPLE CTR RTU FUSE REPLAC APBNK 9/29/2011 R 9/15/2011 860.99 860.99CR , G/L ACCOUNT CK: 108213 860.99 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 860.99 STEEPLE CTR RTU FUSE REPLACED VENDOR TOTALS REG. CHECK 1 1,099.59 1,099.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,099.59 0.00 01- 031700 COVERALL OF THE I 7070169700 AUGUST CLEANING SRV -P &R APBNK 9/29/2011 R 8/31/2011 513.00 513..00CR G/L ACCOUNT CK: 108214 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 AUGUST CLEANING SRV -P &R I 7070169701 AUGUST CLEAN'G SRV - STEEPLE APBNK 9/29/2011 R 8/31/2011 160.31 160.31CR G/L ACCOUNT CK: 108214 160.31 101 45100 -30- 211.00 CLEANING SUPPLIES 160.31 AUGUST CLEAN'G SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 673.31 673.31CR 0.00 __________________________________________________________________ ______ ___'____C- _________ 673.31 - - -_- 7 ------------------------------------ 0.00 01- 001023 CRAWFORD.DOOR SALES CO I 3540 REPLACED WINDOW -MAINT GARAG APBNK. 9/29/2011 R 9/08/2011 196.00 196.000R G/L ACCOUNT _CK: 108215 196.00 r - 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 196.00 REPLACED WINDOW -MAINT GARAGE I 3541 .PD DOOR BOTTOM REPLACED APBNK 9/29/2011 R 910812011 262.00 262.00CR G/L ACCOUNT CK: 108215 262.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 262.00 PD DOOR BOTTOM REPLACED k: VENDOR TOTALS REG. CHECK 1 458.00 458.000R 0.00 --------------------------------- --- ----- ------ -- ----- --- - -- --- - -- ------- --- -- ----- --- ---- 458.00 - ---- - ----- 0.00 ------ -- ---- --- .--- -- --- - -- - -- 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02720 09/29/2011 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- 001576 CREATIVE GRAPHICS I 59864 250 BUSINESS CARDS -D JACOBS APBNK 9/29/2011 R 9/21/2011 40.87 40.87CR G/L ACCOUNT CK: 108216 40.87 " 101 41810 -01- 203.06 MISCELLANEOUS FORMS 40.87 .250 BUSINESS CARDS -D JACOBSON - VENDOR TOTALS.. REG. CHECK 1 40.87 40.87CR 0.00 40.87 0.00 01- 031880 CROWN RENTAL S' I 110016 -2 SOD CUTTER & TRAILER RENTAL APBNK 9/29/2011 R 9/08/2011 44.89 44.89CR., G /L. ACCOUNT CK: 108217 e. 44.89 r 101 45202 -01- 416.02 MISCELLANEOUS RENTALS '44t.89 SOD CUTTER &,TRAILER RENTAL E VENDOR TOTALS REG."CHECK 1g, .44.89 44.89CR 0.00., ----------------- --------------------- --- --- ------------- ---- ---- .. 44.89 0.00 01- 032010 CUB FOODS #31654 a I 90078 VENDING MACHINE POP APBNK 9/29/2011 R 9/15720 142.52, 142.52CR G/L ACCOUNT CK: 108218 142.52 - 101 41110-01- 599.02 VENDING MACHINE COSTS 142. '52 VENDING MACHINE POP .,.VENDOR - REG. CHECK 1 142.52 142.52CR 0.00 142.52 0.00 01- 001897 DCR CHAMBER OF COMMERCE - I 58117 BUSINESS AWARDS MTG - LINDQUI APBNK 9/29/2011 R' 9/19/2011 25.00 25.000R G/L ACCOUNT CK: 108219_ 25.00 - - 201 46300 -01- 437.00 CONFERENCES &,SEMINARS 25.00 BUSINESS AWARDS MTG - LINDQUIST ♦ ; � 1 58118 BUSINESS AWARDS MTG- DROSTE, . APBNK 9/29/2011 R 9/19/2011 25.00 25.000R� G/L ACCOUNT CK: 108219 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS+ 25.00 BUSINESS AWARDS MTG- DROSTE VENDOR TOTALS REG. CHECK 1 50.00 -• 50.00CR 0.00, 50.00 0.00 E: 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02720 09/29/2011 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- 040800 DICK'S SANITATION INC I 1277283 LID DECALS & DESIGN WORK APBNK 9/29/2011,R 7/25/2011 485.95 485.95CR G/L ACCOUNT CK: 108220 485.95 - 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 485.95 LID DECALS & DESIGN WORK 1 1284644 ORGANIC CONTAINER SERVICE APBNK 9/29/2011'R 8/10/2011 475.52 475.52CR G /L`ACCOUNT CK: 108220 475.52 101 41940 -01- 384.02. RECYCLING /CLEANUP DAYS' 475.52 ORGANIC CONTAINER SERVICE VENDOR TOTALS REG. CHECK 1 961.47 961.47CR 0.00 --------------------------------- ------- -- -- ----- --- ---- --- -- - -- `--------------------------- 961.47 -- -- ----- ------- 0.00 --- --- - ----- - -- -- - ---- -- 01- 000316 DRAIN PRO- PLUMBING INC I 31402 NEW WATER HEATER INSTALLED APBNK 9/29/2011 R 9708/2011 3,100.00 3,100.00CR G/L ACCOUNT CK: 108221 3,100..0 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 3,100.00 NEW WATER HEATER INSTALLED VENDOR TOTALS REG. CHECK 1 3,_100.00 3,100.00CR 0.00 ----------------------- ---- --- ------ ---- ---- -- ---- -- - - ---- - - --- -- - - --- ----- --------- ---- 3,100.00 - --- - -- - - - -- 0.00 - --------------------------- 01- 050340 ECOLAB r I 2742318 PEST CONTROL- STEEPLE CENTER APBNK 9/29/2011 R 9/14/2011 95.00 95.000R G/L ACCOUNT CK: 108222 95.00 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 95`.00 95.00CR 0.00 ----------------------- w --- -- ---- -- --- --- ---- -- - -------------- ----------- - -- - -- - ------------------------------------------`--------- 95.00 0.00 01- 002956 EER PRODUCTS INC I 6255 3 - HI -E DRY 100 DEHUMIDIFI APBNK 9/29/2011 R 9/15/2011 5,426.04 5,426.04CR G /L,ACCOUNT CK: 108223 5,426.04 601 49407 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,808.68 HI -E DRY. 100 DEHUMIDIFIER 601 49408 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,808.68 HI -E DRY 100 DEHUMIDIFIER 601 49409 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1 HI -E DRY 100 DEHUMIDIFIER VENDOR TOTALS REG. CHECK 1 5,426.04 5,426.04CR 0.00 5,426.04 0.00 � 9-29*-2011 no.^, ^x ~ ^/p PAYMENT REGISTER r^no. � � r^cno�. vu,�� ��/zo/zoz� ap co�cn ��" ^ - ` "ou000 aor. oz VENDOR SEQUENCE "omoo, zToxNow DESCRIPTION �^ 'CHECK sTAT~ DUE �� pA,womT 'OUTSTANDING ^ ..BANK , or ` ------------------------------------------------- ------------------------ ozac or '--------------------- BALANCE -------------'_----- � ozocnnmr � � 01'051345 owoRsomcY MEDICAL paoo ^ z 1«nmm MEDICAL uopPLzoa'czao oorT orBmK 9/29Y2011 u 9/01/2011, 507.40 sor.*O G/L accvomT ~ cx. 108224 ~~~~ 507.40' , 101 42210-01-219.05 CONSUMABLE MEDICAL sor.^o xuozcmL acPeLzoa Fzao'onrr ,umoom �orxLa 000. cvocc z 507.40 507.40ca 0.00 507.46 0.00 —'— ---------------'---^'^--'— ----'---'-- ---- -----------' 01'000385 FARMERS MILL u o�ovuroa ' ~ �^ cTCozao,r �6 uAoa x^aKzmG onar aorm ^romK */29/2011 n 9/20/2011 290 .58 ~ o/L ^ccovmT cr. zoozzs zyo�soco ` ` * � 101 45100'81^219.00 OTHER OPERATING SUPPLIES u,n s ,ncm6oAoa yuRuzmo oouT aora _ � z � MARKING �o a�oa p�zmo ovar ^ramx 9/29/2011 v e/�o/zo�� 452.02 ^so�oz ca — , ' � o/L AccoomT cn. znozzs 452.02 `101 45100'81'219.00 nroEa oeEuArzmo"SnppLiEm 452.02 56 BAGS MARKING ^ ooar ~ ,omonR ror^Lo G. cvocn � ^ 161.44 � �� ^^cn . o .y" 161,44 _ ".vo ^ -------'~~---'~------------------------------------------' � 01'001182 FIRE o^roTx na^ INC - ^ ^ , 1'46815 � wxomc4iS v/xoLoERS a'BaxcKo xeomn 9/29/2011 R -9/13/2011 206.00 206,00co o/L ACCOUNT cr. 10822* 206.00 ' zor 49007-01-553.00 morua VEHICLE poncmASEa 206.00 nnEmcaEa v/aoLosoa & BRACKET c z ^oo`� ^ aOroa aP��o� vaomcx�u ^oamx 9/29/2011 , 9/16/2011 ^`s.ov ^`s,00ca o/L ^cconmT � c . 108226 ^ss nD ' ,o` 49007-01-553.00 mmToa novzcLq pnoca^poa ^,,.on ^ avpEa up^mmoo,waomcoEa " voa000 TOTALS REG. cvocn z 641.00 e1'.00cn 0.00 � ~ _—^'--'--'_—`-------_-----_---'--`----__----_---_---_—',----'_------_—'- , a^z.00 o.00 ` vz'vozzs, FLEXIBLE rzp= TOOL co ~ I 14632. ` 10^ cmmrEa ron - ���=�v �a�c ^vomK ,/,,/zoz� - R 9/21/2011 280.40 ^ zuv.^oca G/L Accovmr ox. 108227 280.40 ooz 49450'01'241.00 aMxLL _ cuo.^u m^ paovrEa FOR zErTER raUco , nEmooa TOTALS REG. cxocu 1 280 .40 zoo*nca 0.00 � _—_----------------,--------------_-----'^—_-----------._-----------' � ^ � , . ~ ~ 280.40 - ` 0.00 ^ , - ~ ^ ` . ^ ~ ' 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02720 09/29/2011 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 01- 061280 FLUEGEL LAW FIRM PA I 201109151031 PROSECUTION FEES 8/2011 APBNK. 9/29/2011 R 9/09/2011 4,815.00 4,815.00CR G/L ACCOUNT CK: 108228 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION FEES 8/2011 VENDOR TOTALS REG. CHECK 1 4,815.00 4,815.000R 0.00 --------- - -------- ---------- -----------------`--- - -------------------------------------------------------------------------------- 4,815.00 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 29313 OLD CR38 PROJECT -CP387 APBNK 9/29/2011 R 9/13/2011 3,550.00 3,550.00CR G/L ACCOUNT CK: 108229 3,550.00 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 3,550.00 OLD CR38 PROJECT -CP387 VENDOR TOTALS REG. CHECK 1 3,550.00 3,550.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,550.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -11253 INTERNET /E -MAIL CIRCUIT LIN APBNK 9/29/2011 R 9/10/2011 515.40 515.40CR G/L ACCOUNT CK: 108230 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 9/11 STEEPLE CENTER PHONE SERVIC APBNK 9/29/2011 R 9/10/2011 132.46 132.46CR G/L ACCOUNT CK: 108231 132.46 , 101 45100 -30- 321.00 TELEPHONE COSTS 132.46 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.46 132.46CR 0.00 - -- - --- -- - - -- - ------------------ ---- --- -- --- ---------- --- - -- - -- - ---------- -------- ---- 132.46 --- -- ---- --- ---- 0.00 -- - ---------------------- 01- 002416 FRONTIER AG & TURF I P22907 ' -EPA CARBURETOR,HOSE,OIL CAP APBNK 9/29/2011 R 9/22/2011 144.45 144.45CR G/L ACCOUNT CK: 108232 144.45 101 43100 -01- 221.00 EQUIPMENT PARTS 144.45 EPA CARBURETOR,HOSE,OIL CAP VENDOR TOTALS REG. CHECK 1 144.45 144.45CR 0.00 --- - -------- ------------- ------ - --- - ---------------------------------------- ------ ------------------------- 144.45 0.00 - -- -- ---- -------- - - a ~ - 9'29-2011 08:49 AM x/P� 6,mFmT REGISTER , �`oo o��� "xcrn`. owom, p n AP cnr" =° , ~ p^oE. '������— 'r------------ vEmooa SET. 01 ^ ` - vEmoon^aouUomcp ` ~ - . . voNooa z��m �� - �m��,��� oamn cvocc or^T �E . or ^ oaoao r��omr , .. ^ ---_—_-----�_--_—_---_--_'-----_----'�--'�----------------------------------- ' ~ ^~ ozac br BALANCE ozacvnmr =_—_--'^---` n1'oozy,r ANDooA oovANSoa ' ~ ° ` ^ z 2000yc1zo^r pEamzr w971-ovMAGE . oEooarr ^~Bmo^ 9/29/2011 R 9/19/2011 - , 200.00 , ~ uoo.nocn e/L ^zcoomr cx. zoozs� ^ zoo�uo' � 101 22001 , oupoa�� v�,^��o'ar��e�E � �. - �vo�on . � roawz .�yr�-p^Go oEcoyrr , vom000.roqLo RiG. coocx 1 200.00 uou.00ca 0.00 ------------------------------- , ---------------- '-------'~--------------------------------------------------------------------- 200.00 0.00 01'001757 oovDELz,ER, . ^ ~ z 9427 ANNUAL EMAIL xOaT±mn � y^zm �eomo y/z�/zv�� x ,/z,/zoz1 . z'soo.on z'soo.ovcR G/L Accoomr' cc. moz,^ ,.soo.ov 101 41320'41p329.03 anLc okAIII s,srow 2,508 .00 ^mmvAL owvL voaTzmG a ^^zmr vEmooa roT^La REG! cHocx 1 2.508.00 2.508.00c= 0.00 , ------------------~-----------------------------------------------' 2,508 .00 0.00 , 01'071985 oa oznocT INC - ^ ~ z ,ozo,s purmT vo^o a m^Tro BLACK IN ^vsmr 9/29/2011 'n ' 9/19/e011 ~ `,z.os rsz.oscR G/L ^cc6vmr 108235 751 : es^ - zvz 43121'01'205.01 PAPER FOR PLAN ounaooncTzomu 751.85 rnrmr xE^o a.mATTE BLACK INK moNDno TOTALS REG. cxEcx 1 . 751.85 � 7s1.85CR 0.00 ----------------------------------------- ` -------------------------------------------------------------------------------------------- - 751.85 0.00 - ^ ~ . / ~ 01^002958 mazaoo u^ oouom�v ' - z 201109211048 PERMIT w1428'o^MAGo DEPOSIT Aeamu 9/29/2011 o ,9/20/2011 300.00 soo.oOCR G/L vccoomT cK. 108236 300.00 ^ znz ovun ` oornoITm ru,^aLu 300.00 PERMIT o1428'o^mAGE 'ooroarr vouoov TOTALS REG. CHECK ^ ~ 1 `ouoo m�v�R ^ ~ 000 ------------------------------------------------- � - s---------------------------------------------------------------------------------- ~ mo�oo . v�oo - 01'080458 umWKzma INC ° ^ I 3261423oz WELL coowzc^Ls Avomr o/z,/zozz n 9/0i/2011 10.935.14 10'935.14ca m/L ^ccoomr o^. 108237 10'935.14 ~ ` , ~ oo� ^o^nv'u�_z���o cx��c^�a o'cuomz�L eRoovc�a �o',`,.1^ ` WELL cHomz�La I szo^,,saz WELL csowzcuLa u anpeLzEa xPomu �/z�/�o�� a ' 9/i6/2011 ^ 651.99 6s1.eca o/L ^ccnnNT cx. 108237 651.e 601,49400-01-216.00 cnE°zcALa a cvomzCAL Pa000cTS 651.99 WELL CHEMICALS a uoppLzEa^ ~- m ^ . 9-29-2011 08:49 AM A7P PAYMENT REGISTER PAGE! 12 PACKET: 02720 09/29/2011 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 11,587.13 11,587.13CR 0.00 11,587.13 0.00 ---------------------------------- ------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD 1 3604924 60- 5/8" SRII METERS APBNK 9/29/2011 R 9/16/2011 5,831.31 5,831.31CR G/L ACCOUNT CK: 108238 5,831.31 601 49400-01-220.02 FOR NEW HOMES 5,831.31 66 5/8" SRII METERS VENDOR TOTALS REG. CHECK 1 5,831.31 5,831.31CR 0.00 -------------------------- 7 ----------------------------------------------------- --------------------------------------------------- 5,831.31 0.00 01-002948 KATE HERR 1 201109201032 PERMIT #978-DAMAGE DEPOSIT APBNK 9/29/2011 R 9/12/2011 200. ' 00 200.00CR G/L ACCOUNT CK: 108239 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #978-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 --------------------------------------------------- - -------------------------------------------------------------------------------- 200.00 0.00 01-081625 HONSA LIGHTING SALES 1 44678 LIGHT BULBS & BALLASTS-FS # APBNK 9/29/2011 R 9/14/2011 299.51 299.51CR G/L ACCOUNT CK: 108240 299.51 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 299.51 LIGHT BULBS & BALLASTS-FS #2 VENDOR TOTALS REG. CHECK 1 299.51 299.51CR 0.00 ----------------------------- - --------------------------------------------------------------- 299.51 - ------------------ 0.00 - ----------------- -- 01-001690 IN CONTROL INC I 11016DC01 SCADA COMMUNICATION SERVICE APBNK 9/29/2011 R 8/12/2011 2,176.00 2,176.00CR G/L ACCOUNT CK: 108241 2,176.00 601 49400-01-319.02 SUPERVISORY CONTROLS 2,176.00 SCADA COMMUNICATION SERVICE VENDOR TOTALS REG. CHECK 1 2,176.00 2,176.000R 0.00 ------------------------------------- 7 --------------------------- -------------------------------------------------------------------- 2,176.00 0.00 9- 29.2011 08:49 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02720 09/29/2011 "AP CHECK RUN v VENDOR SET: 01 VENDOR SEQUENCE 4 VENDOR ITEM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT„ OUTSTANDING DISC DT BALANCE DISCOUNT r --------------------------------------------------------------- -- ---- ------ -- -- --- -- --- - - ----- - -- -- - a. 01- 091405 INDEPENDENT BLACK DIRT I 8720 a 2 YDS BLACK'DIRT APBNK 9/29/2011 R' 9/22/2011 25.65 25.65CR" J G/L ACCOUNT CK: 108242 25.65 101 43121 -01 410`.01 GENERAL REPAIRS 25.65 2 YDS BLACK DIRT I 8728 2 YDS BLACK DIRT APBNK 9/29/2011 R 9/23/2011 "25:65 25.65CR G/L ACCOUNT CK: 108242 25.65 101 '43121 -01- 410.01 -- GENERAL REPAIRS 25.65 a2 YDS BLACK DIRT VENDOR TOTALS k - REG. CHECK 1 51.30 51.30CR, 0.00 51.30 0.00 01- 002130 INSURANCE ADVISORS INC 1 34564 RISK MGMT CONSULTING SERVIC APBNK 9/29/2011 R• 9/15/2011 -, .. 500.00 500.000R G/L ACCOUNT CK: 108243 500.00 206 49006 -01 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE k VENDOR TOTALS REG. CHECK 1' 500.00 500.00CR. 0.00 3 y 500.00 0.00 01- 002655 INTERSTATE'BATTERYSYSTEMS , I 220007635 3 BATTERIES FOR SQUADS APBNK 9/29/2011R 9/15/2011 '• 557.73 557.73CR G/L ACCOUNT CK: 108244 557.73 101 43100 -01- 221.00 EQUIPMENT PARTS 557.73 3 BATTERIES FOR SQUADS VENDOR TOTALS REG. CHECK 1- 557.73 557 - .73CR 0.00 r t 557.73 0.00 01- 001024 INTERSTATE POWER SYSTEMS IN I 0001068423:01 36 BOLTS FOR DUMP TRUCKS APBNK 9/29/2011 R, 9/09/2011` 71.95 y 71.95CR G/L ACCOUNT CK:.108245 71.95 ° - 101 43100 -01- 221.00 EQUIPMENT PARTS 71.95 36 BOLTS FOR DUMP TRUCKS VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0'00 ------------------------------------------------------------------------------------------------------------------------------------- y Y� 4. In 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02720 09/29/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------=---------------------------------------- -- ---- -- ------ --- --`----- DISC DT - - - --- - ----= BALANCE --------------------------------------- DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I 180511 PISTON INTAKE VALVE- FD -E21 APBNK 9/29/2011 R 9/07/2011 1,450.00 1,450.000R G/L ACCOUNT 11 CK: 108246 1,450.00 101 43100 -01- 221.00 EQUIPMENT PARTS 1,450700 PISTON INTAKE VALVE- FD -E21 I 180613 6 7..5 GALLON FIREADE FOAM APBNK 9/29/2011 R 9/12/2011 577.13 577.13CR G/L ACCOUNT CK: 108246 °577.13 207 49007 -01- 553.00 MOTOR VEHICLE PURCHASES 577.13 6 - 5 GALLON FIREADE FOAMe, VENDOR .TOTALS REG. CHECK 1 2,027.13 2;027.13CR ,.0.00 2,027.13 0.00 01- 101360 JIRIK SOD FARMS INC I I 25992 SOD -800 SQ FT W /PALLET APBNK 912912011 R 9/09/2011 95.50 95.50CR G/L ACCOUNT CK: 108247 95.50 101 45202 -01- 225.01 TREES,` SHRUBS, SOD, ETC. 95.50 SOD -800 SQ FT W /PALLET I 25995 SOD -800 SQ FT W /PALLOT & RE APBNK 9/29/2011 R 9/09/2011 75.50 75.50CR G/L ACCOUNT CK; 108247 75.50 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 75.50 SOD -800 SQ FTW /PALLOT & REINS VENDOR TOTALS REG. CHECK 1 171.00 171.000R 0.00 --------------- ---- ----- --- ---- -- --- -- - - - - --- - ----- -- -- --- ----- - -- - -----------------------------------------.---------------------- 171.00 0.00 01- 111843 KRISS PREMIUM PRODUCTS 1 118669 1000 DIPSLIDES APBNK 9/29/2011 R 9/12/2011 78.53 78.53CR G/L ACCOUNT CK: 108248 78.53 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 7.8.53 1000 DIPSLIDES VENDOR TOTALS REG. CHECK 1 78.53 78.53CR 0.00 ----------------- ------ ------- ------------ ------ - ------- ------------- - -- ---- - ------------------------ 78.53 0.00 - ----------- - ---------- -- i 01- 130555 MCGHIE & BETTS'INC I 20764 QUIET ZONE IMPROV -CP418 APBNK 9/29/2011 R 9/12/2011 191.25 191.25CR G /L"ACCOUNT CK: 108249 191.25 411 48000 -01- 310.00 TESTING SERVICES 191,25 QUIET ZONE IMPROV -CP418 1 20765 2011 STREET IMPROV -CP432 APBNK 9/29/2011 R 9/12/2011 3,377.50 3,377.50CR G/L ACCOUNT CK: 108249 ') 3,377.50 432 48000 -01- 310.00 TESTING SERVICES 3,377.50 2011 STREET IMPROV -CP432 3 LIM 9 -29 -2011 08:49 AM A/P PAYMENT.,REGISTER A PAGE: 15 . PACKET ' :s 02720 09/29/2011 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 20766 GLENDALOUGH 4TH -CP435 APBNK 9/29/2011 R 9/12/2011 2,498.75 2,498.75CR G/L ACCOUNT CK: 108249 2,498.75 421 48000 -01- 310.00 TESTING SERVICES 2,498.75 GLENDALOUGH 4TH -CP435 1 20767 CONNEMARA TR IMPROV-CP431- APBNK 9/29/2011 R 9/12/2011 695.00 695.00CR:.: G/L ACCOUNT CK:' 108249 3 695.00 431`48000 -01- 310.00 ,TESTING SERVICES 695.00 CONNEMARA TR IMPROV-.CP431 I 20768 PRESTWICK PLACE 3RD ADD -CP4' APBNK 4/29/2011 R 9/12/2011 "`260.00 260.00CR G/L ACCOUNT CK: 108249 260.00 y 435 48000 -01- 310.00 TESTING SERVICES 260.00 PRESTWICK PLACE'3RD ADD -CP436 VENDOR TOTALS REG. CHECK 1 7,022.50 7,022.50CR 0.00 7,022.50 0.00 '01- 130575 MCNAMARA INC a I 201109201033 2010 STREET IMPROV -CP428 APBNK 9/29/2011 R 8/19/2011 24,389..81 24,389.81CR G/L ACCOUNT CK: 108250 24,389.81 428 20600 CONTRACTS PAYABLE 20,000.00 2010 STREET IMPROV -CP428 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,389.81 2010 STREET IMPROV -CP428 I 201109211044 2011 STREET IMPROV -CP432 APBNK 9/29/2011 R 9/16/2011 49,690.71 49,690.71CR G/L ACCOUNT CK:.108250 `49,690.71 - 432 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 49,690 - .71 2011 STREET IMPROV- CP432 - VENDOR TOTALS REG. CHECK 1 74,080.52 74,080.52CR 0..00 ' ------.:------------------------------------------ ----- ------ ----- -- -- ----- ---- - -----------------------------------'----------------- 74,080.52 0.00 _ 01- 002962 BRIAN MECUM t I 201109261062 UTILITY REFUND -ACCT 420002. APBNK 9/29/2011 R 9/26/2011 171.20 171.20CR G/L ACCOUNT CK: 108251 171.20 601 37110.00 } ° RESIDENTIAL WATER REVENUES 171':20 UTILITY REFUND-ACCT 420002.03 VENDOR TOTALS REG. CHECK 1 171.20 171.20CR 0.00 " x 171.20 0.00 01- 002548 METRO JANITORIAL SUPPLY INC 1 11010934 HAND SOAP APBNK 9/29/2011 R 9/08/2011 179.66 ° 179.66CR I G /L:A000UNT CK: 108252 ,. 179.66 101 45100 -01- 211.00 CLEANING SUPPLIES 50.30 HAND SOAP c ; 650 45130 -01- 211.00 CLEANING SUPPLIES 50.31 HAND SOAP 3 LIM 9-29-2011 08:49AM PACKET: 02720 09/29/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER a PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------- - --------------------- F ------------------------------------------------------------------------------------------------------- 101 45100-30-211.00 CLEANING SUPPLIES 35.93 HAND SOAP 101 11510 NATIONAL GUARD'A/R 43.12 HAND SOAP VENDOR TOTALS REG. CHECK 1 179.66 179.66CR 0.00 ------------------ - -------------------------- --------- - -------------- - -------- - ----------------------------------------------------- 179.66 0.00 01-000974 MIDWEST CONCRETE SPECIALTIE 1 4166 CATCH BASIN REPAIRS APBNK 9/29/2011 R 9/12/2011 11,705.00 11,705.0008 G/L ACCOUNT CK:•108253 11,705.00 603 49500 MISCELLANEOUS REPAIRS 11,705.00 CATCH BASIN REPAIRS VENDOR TOTALS REG. CHECK 1 11,705.00 11,705.00CR 0.00 ----------- --- I ---------------------------------------- -------------------------------------------------------------- 11,705.00 0.00 ------------- 01-002953 MINGER CONSTRUCTION INC 1 201109211043 CONNEMARA TRAIL IMPROV-CP43 APBNK 9/29/2011 R 9/07/2011 138,392.96 138,392.96CR G/L ACCOUNT CK: 108254 136,392.96 431 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 138,392.96 CONNEMARA TRAIL IMPROV-CP431 VENDOR TOTALS REG. CHECK 1 138,392.96 138,392.96CR 0.00 --------------------------- - --------------- - ----------- - ------------------------------------------------------------- 138,392.96 0.00 - -------------- 01-133045 MINNEAPOLIS OXYGEN CO 1 1024247 CYLINDER RENTAL APBNK 9/29/2011 R 8/31/2011 29.16 29.16CR, G/L ACCOUNT CK: 108255 29.16 101 43100-01-215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 ------------ - ------------------------------------------------------------------------------------------------------------------------ 29.16 0.00 01-138040 MIRACLE RECREATION EQUIP 1 715780 SWING TIRE,CHAIN LADDER,ETC APBNK 9/29/2011 R 8/31/2011 940.75 940.75CR G/L ACCOUNT CK; 108256 940.75 101 45202-01-221.01 PLAYGPOUND'EQUIPMENT REPAIR 940.75 SWING TIRE,CHAIN LADDER,ETC VENDOR TOTALS REG. CHECK 1 940.75 940.75CR 0.00 ---------------------- - ----------------------------------------------------------------------------------- 940.75 0.00 - ---------- - -------------- 9- 29- 2011 AM A/P PAYMENT REGISTER PAGE:. 17 PACKET: 02720 09/29/2011 AP CHECK RUN VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT ..DUE DT GROSS PAYMENT' OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE 2,742.00 2,742.00CR I 201109201035 AUGUST PETROLEUM TAX APBNK 9/29/2011 D 9/19/2011 218.96 218.96CR 2,742.00 G/L ACCOUNT, 218.96 22810 SALES TAX PAYABLE + 1,474.29 AUGUST SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 218.96 AUGUST PETROLEUM TAX 283.55 AUGUST SALES & USE TAX 101 VENDOR TOTALS DRAFTS 1 218.96 218.96CR 0.00 AUGUST SALES & TAX ` 218.96 0.00 01- 000031 MN DEPT OF REVENUE 4 s � J 9/19/2011 I 201109201036 AUGUST SALES & USE TAX APBNK' 9 /29/2011 D 2,742.00 2,742.00CR G/L ACCOUNT 2,742.00 101 22810 SALES TAX PAYABLE + 1,474.29 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 283.55 AUGUST SALES & USE TAX 101 41320 -01- 435.00 BOOKS'& PAMPHLETS 3.92 AUGUST SALES & TAX ` 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 2.03 AUGUST SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 32.21 AUGUST "SALES & USE TAX 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 29.32i AUGUST SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 12.53 AUGUST SALES & USE TAX 101 41940 - 01-319'.04 PEST 17.47 AUGUST SALES & USE TAX 101 42210 -01- 319.01 SCHOOL LITERATURE 21.80 AUGUST SALES &`USE TAX 101 43100 -01 EQUIPMENT PARTS "8.59 AUGUST SALES & USE TAX 101 43100 -01- 222.00 TIRES 19.51 AUGUST SALES & USE TAX x 101 43100 -01- 404.00' CONTRACTED MACH & EQUIP R & M 8': ° AUGUST SALES & - USE TAX 101 45100- CLEANING SUPPLIES 0.18 AUGUST SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6..73 AUGUST SALES =& USE TAX +101 45100 -01- 349.01 BROCHURES 451.34 AUGUST SALES & USE TAX 101 45100 -91- 219.00 OTHER OPERATING`'SUPPLIES 0.55 AUGUST SALES & USE TAX 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR .35.93 AUGUST SALES & USE TAX 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 8.45 AUGUST SALES & USE TAX 650 45130 -01- 211.00 CLEANING SUPPLIES 0.17 AUGUST SALES & USE TAX , 101 43100 -01- 212.00 MOTOR FUELS 325.58 AUGUST SALES & USE TAX X 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.43CRAUGUST SALES & USE TAX 'VENDOR TOTALS DRAFTS 1 2,742.00, 2,742.00CR 0.00 2,742.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0274166 RITE HITE ADAPTER SLIP TYPE APBNK 9/29/2011 R 9/20/2011 30.20 30.20CR G/L ACCOUNT CK: 108257 p 30.20 601 49400 -01- 229.02 VALVE & CURB BOXES 30.20 RITE HITE ADAPTER SLIP TYPE VENDOR TOTALS REG. CHECK 1 30.20 30.20CR 0.00 -------------------------------------------------------------------------------------------------------- 30.20 ---- ---- p 0.00 -- ------- ------- - - --- 4 s � 9 -29 -2011 08:49 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02720 09/29/2011 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- 002404 MN STATE CURB & GUTTER I 201109201038 QUIET ZONE IMPROV -CP418 APBNK 9/29/2011 R 9/08/2011 24,815.80 24,815.80CR G/L ACCOUNT CK: 108258 24,815.80 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 24,815.80 QUIET ZONE IMPROV -CP418 VENDOR TOTALS - REG. CHECK 1 24,815.80 24,815.80CR 0.00 24,815.80 0.00 01- 137885 MN VALLEY TESTING LABS I 568429 COLIFORM WATER TESTING /REPO APBNK 9/29/2011 R 9/16/2011 130.00 130.00CR G/L ACCOUNT CK: 108259 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 O1- 002964 PAUL MOELLER I 100 CONCRETE WORK @ CHILI & 145 APBNK 9/29/2011R 9/26/2011 1,250.00 1,250.00CR G /L. ACCOUNT CK: 108260 1,250.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,000.00 CONCRETE WORK @ CHILI & 145TH 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 250.00 CONCRETE WORK @ CHILI & 145TH VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 ------------------------------------------------------------------------------------------------------ 1,250.00 0.00 ------ --- -,-- ----- ----- -- -- -- -- 01- 002949 NETWORK DESIGN INC I 78588 -IN SPEAKER SYSTEM AMP REPLACED APBNK 9/29/2011 R 8/31/2011 654.48 654.48CR G/L ACCOUNT CK:108261 654.48 101 41940 -01- 401.01 ELECTRICAL REPAIRS 654.48 SPEAKER SYSTEM AMP REPLACED VENDOR TOTALS REG. CHECK 1 654.48 654.48CR 0.00 --- - -------------------------------------------- 654.48 0.00 ---------------------------------- ----------- ----------- --- ------ - ---------------- 01- 002950 KRISTA NIEHAUS I 201109201039 PERMIT #716 - DAMAGE DEPOSIT APBNK 9/29/2011 R 9/12/2011 300.00 300.00CR G/L ACCOUNT CK: 108262 300.00 101 22000 DEPOSITS PAYABLE y 300.00 PERMIT 4716 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 il ------------------------------------------------------------------------------------.----------------- 300.00 0.00 ----- ---- ---- ---- ----- --- --- --- 9 -29 =2011 08:49 AM A/P PAYMENT - REGISTER PAGE: 19 PACKET: 02720 09/29/2011 AP CHECK RUN VENDOR SET: 01 .w 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- -`- --- -- - -----------------------------------------------------------=-------------------:-------------------------------------- " DISC DT BALANCE DISCOUNT X 01- 150142 OFF THE ROAD TIRE SERVICE I 21946 NEW FLUID INSTALLED - LOADER APBNK. 9/29/2011 R °,, 9/20/2011 462.47 '462.47CR G/L ACCOUNT CK: 108263 462.47 R : 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 462.47 NEW FLUID INSTALLED- LOADER ° I ~ 21947 TIRE MOUNTING SVS -UNIT 421 APBNK 9/29/2011 R 9/19/2011' 385.89 385.89CR _ G /L ACCOUNT CK: 108263 "385 '.89 j 101 43100 -01- 404.00 CONTRACTED-MACH & EQUIP R M 385:89 TIRE MOUNTING SVS -UNIT 421 - 2 21948 8 NEW TIRES W /INSTALL -UNIT APBNK 9/29/2011 R 9/19/2011 3,336.85 3,336.85CR G/L ACCOUNT CK: 108263 3,336.85 to 101 43100 -01- 222.00 TIRES 3,336.85 8 NEW TIRES W /INSTALL -UNIT 434 .VENDOR TOTALS REG. CHECK 1 4,185.21 4,185.21CR. 0.00 4,185 0.00 01- 000504. OFFICEMAX INC ` I 232050 MISC OFFICE /PAPER SUPPLIES- APBNK 9/29/2011 R 4 9/13/2011 218.11 218.11CR G/L ACCOUNT CK: 108264 218.11 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 195.95 HP TONER ,DRYLINE,PENS,ETC t 101 41810 -01- 203.01 COPY PAPER 22.16 3 REAMS MINT GREEN PAPER w i I 303159 MISC OFFICE /PAPER SUPPLIES- APBNK 9/29/2011 R 9/15/2011 49.46 49.46CR G/L CK: 108264 49.46 a 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22` 98., BUSINESS CARD PAPER 101 41810 -01- 203.01 -COPY PAPER 26.48 '2,REAMS COLORED PAPER I 401891 ..MISC OFFICE SUPPLIES -PW APBNK 9/29/2011 R 9/20/2011 = 688.41 688.41CR G/L ACCOUNT CK: 108264. a 688.41 101 41810 -01- 209.00 OTHER OFFICE. SUPPLIES '688`:41 .2012 DEPARTMENT, CALENDARS °tr I 489198 MISC OFFICE SUPPLIES -P &R APBNK 9/29/2011 R 9/23/2011 13.62 13.62CR G/L ACCOUNT CK 108264 13.62 101 41810 -01- 209.00 OTHER .OFFICE SUPPLIES 13.62 r a 1 RECEIPT BOOK I 989963 MISC OFFICE SUPPLIES -P &R APBNK 9/29/2011 R 9/01/2011 132.83 132.83CR G/L ACCOUNT CK: 108264 132.83 �- 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.14 2012 DEPARTMENT CALENDARS 101 41810 -01- 203.01 COPY PAPER 65.69 11 x 17 COLOR COPY PAPER 1'993511 # MISC OFFICE SUPPLIES -P &R APBNK 9/29/2011 R R 9/01/2011 40.40 40.40CR r G/L ACCOUNT CK: 108264 40.40 101 41810 -01- 209'.00 OTHER OFFICE SUPPLIES' 40.40 2012 DEPARTMENT CALENDARS VENDOR TOTALS REG. CHECK 1 1,142.83 1,142.83CR 0.00 v w ---------- ----- ---- ---- ---- --- --- --- - - -- - --------------------------------------------------------------- 1,142.83 0.00 -- -------- -- ------ ----- --- -.A 9 -29 -2011 08:49 AM A /PPAYMENT REGISTER PAGE: 20 PACKET: 02720 09/29/2011 AP CHECK RUN VENDOR SET: 01 X VENDOR SEQUENCE VENDOR ITEM'NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------- ----- --- ------ -- -- -- ---- DISC DT - - - = ----------------------------------------------------- BALANCE DISCOUNT 1 01- 002952 JOHN OR COLLEEN OXBOROUGH ,. I 201109201041, PERMIT #1090 - DAMAGE DEPOSIT APBNK 9/29/2011 R 9/12/2011 200.00 200.00CR G/L ACCOUNT CK: 108265 �, 200.00 101.22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1090 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ---------------------------------------------------------------- --- ---- -- --------- -- - - - --- 200.00 - ---- - ---- 0.00 ------- --- ------ ---- -- -- -- ---- 01- 002023 PARAMOUNT AUTO SERVICE I I R- 107482 ALIGNMENT -PD50 APBNK 9/29/2011 R 9/20/2011 65.35 G/L ACCOUNT CK: 108266 65.35 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M ,65.35 ALIGNMENT -PD50 I R- 107541 ALIGNMENT -PD20 APBNK 9/29/2011 R 9/22/2011 65.35 G/L ACCOUNT CK: 108266 65.35 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 65.35 ALIGNMENT -PD20 z 65.35CR 65.35CR VENDOR TOTALS REG. CHECK 1 130.70 130.70CR 0.00 130.70 0.00 -------------- - ------------------------------------------------------------------------ -- ----- ----- ---- ----- ---- - ----- --- - - - - - - -- 01- 002010 PAVEMENT RESOURCES I 101195 STREET PATCHING APBNK 9/29/2011 R 9/19/2011 2,850.00 2, G/L ACCOUNT CK: 108267 2,850.00 601 49400 -017224.00 STREET MAINTENANCE SUPPLIES 1,425.00 MANHOLE & GATE VALVES PATCHING w 602 49450 -01- 224.00 STREET MAINTENANCE MATERIALS 1,425.00 MANHOLE & GATE VALVES PATCHING VENDOR TOTALS REG. CHECK 1 2,850.00 2,850.000R 0.00 2,850.00 0.00 7 ---------------------------------------------------------------------=-------------------------------------------------------------- 01-002326 PIPE SERVICES CORPORATION •I 2007543 TELEVISED - 4 SEWER LINES APBNK 9/29/2011 R 9/16/2011 860.'00 860.00CR G/L ACCOUNT CK: 108268 860.00 602 49450 -01- 319.01 TELEVISING 860.00 TELEVISED 4 SEWER LINES , VENDOR TOTALS REG. CHECK 1 860.00 860.00CR 0.00 860.00 0.00 v ---------------- ----- --- --- ---- -- ---- ---- -- - --- - ------------------------- -- -- --- -- -- --- --- ------ --- - ---- - - ---------- --- ----- - - ---- 9 -29 -2011 08:49 AM PACKET: 02720 09/29/2011.AP CHECK RUN VENDOR: SET: 01 A /PPAYMENT REGISTER VENDOR SEQUENCE §. PAGE: 21 u a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT' ---------- ---- = ------ ------ --- ----- ------ - c ---- - ------------------------------------------------`------ --- -- ---- -- ----- ------ -- ----' 01- 002113DARIO PORTILLO 3 I 201 CARPET & FLOOR CLEANING -CH/ APBNK 9/29/2011-R 9/26/2011 1,010.00 1,010.000R G/L ACCOUNT CK: 108269 1,010.00 - v- 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 1,010.00 CARPET & FLOOR CLEANING -CH /PD VENDOR TOTALS REG. CHECK 1 1;010.00 1, 010.000R 0.00 1,010.00 0.00, ` ---- --- ------- ---------- t --- - - - - -- - ------------------------------------------------------- r -- ---- --------- ---- ------ - - - --- - 01.- 180040 R & R CARPET SERVICE I 201109201040 AUGUST RUGS & SUPPLIES APBNK 9/29/2011 R 8/31/2011 267.20 267.20CR G/L ACCOUNT_ CK: 108270 267.20 s 101'41940 -01- 319.10 FLOOR MATS 92.98 RUGS & SUPPLIES -CH:: 101 41940 701- 319.10 FLOOR MATS 58.78 RUGS.& SUPPLIES -PD r' 101 41940 -01- 319.10 FLOOR MATS 76.96 RUGS & SUPPLIES -PW OFFICE BLDG 101 41940 -01- 319.10 FLOOR MATS 19.24 RUGS & SUPPLIES - CARPENTER SHOP .. 101 41940 -01- 319.10 FLOOR MATS 19.24 RUGS & SUPPLIES -MAINT BLDG I 201109211050 .AUGUST RUGS & SUPPLIES -P &R APBNK 9/29/2011 R 8/31/2011 208.41 208.41CR G/L ACCOUNT CK: 108270 208.41 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.41 AUGUST RUGS & SUPPLIES -P &R I 201109211051 AUGUST RUGS & SUPPLIES -SC APBNK 9/29/2011 R 8/31/2011 32.06 ti 32.06CR G/L ACCOUNT CK: 108270 32.06 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 32.06 AUGUST RUGS & SUPPLIES -SC c: VENDOR TOTALS REG. CHECK 1 507;67 507.67CR 0.00 507.67 0.00 01- 180060 R & R SPECIALTIES OF WI v I 0048249 -IN 2 - 77" ICE BLADE GRINDS 'APBNK 9/29/2011 R 9/15/2011 52.00 52.000R G/L ACCOUNT CK: 108271 52:00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 2 '- 77" ICE BLADE GRINDS VENDOR TOTALS REG.. CHECK 1 52.00 - _ 52.00CR - 0.00 - ----- -- ---- ------ - - - --- - ------------------------------------------------------.----------------------------------------------------- 52.00 0.00 01-002837 RDJ SPECIALTIES INC .. E I 024807 1 250 FOLDABLE DIE -CUT FIRE T APBNK 9/29/2011 R 9/08/2011, 281.11 281.11CR y G/L ACCOUNT CK: 108272 281.11 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 281.11 250 FOLDABLE-DIE-CUT FIRE TKS u