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9/08/2011 11:08 AM A / P CHECK REGISTER PACKET: 02704 PAYROLL 09/08/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 1/ //� a CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 23,759.71CR 000000 15,596.27CR 000000 5,964.44CR 000000 45,320.42 9,384.74CR 000000 9,384.74 1,008.00CR 000000 210.00CR 000000 1,218.00 285.00CR 000000 99.52CR 000000 300.00CR 000000 684.52 4,998.71CR 000000 1,265.26CR 000000 264.18CR 000000 6,528.15 154.15CR 000000 154.15 19,080.58CR 000000 15,458.83CR 000000 138.80CR 000000 34,678.21 31,464.58 000000 7,700.00CR 000000 17,595.50CR 000000 863.00CR 000000 5,306.08CR 000000 0.00 349.89CR 107915 308.25CR 107915 658.14 2,215.21CR 107916 361.54CR 107916 2,576.75 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201109060970 FEDERAL WITHHOLDING D 9/08/2011 I -T3 201109060970 FICA W/H & CONTRIBUTIONS D 9/08/2011 I -T4 201109060970 MEDICARE W/H & CONTRIBUTIONS D 9/08/2011 000004 MN DEPT OF REVENUE I -T2 201109060970 MN STATE WITHHOLDING D 9/08/2011 001628 SELECT ACCOUNT I- 230201109060970 HSA - EMPLOYEE CONTRIBUTION D 9/08/2011 I- 250201109060970 VEBA - EMPLOYEE CONTRIBUTIONS D 9/08/2011 002238 MN STATE RETIREMENT SYSTEM I- 260201109060970 MSRS- EMPLOYEE CONTRIBUTION D 9/08/2011 I- 262201109060970 MSRS - EMPLOYEE CONTRIBUTION D 9/08/2011 I- 263201109060970 MSRS- EMPLOYEE CONTRIBUTION D 9/08/2011 140290 NATIONWIDE RETIREMENT SOL I- 310201109060970 DEFERRED COMP WITHHOLDING D 9/08/2011 I- 311201109060970 DEFERRED COMP WITHHOLDING D 9/08/2011 I- 312201109060970 DEF COMP W/H INS. WAIVER D 9/08/2011 140295 NATIONWIDE RETIREMENT SOL I- 320201109060970 DEFERRED COMP W/H - PT'ERS D 9/08/2011 162110 PUBLIC EMPLOYEE I- 300201109060970 PERA W/H - COORDINATED D 9/08/2011 I- 301201109060970 PERA W/H - POLICE DEPT D 9/08/2011 I- 302201109060970 PERA W/H - ELECTED D 9/08/2011 000020 BLUE CROSS BLUE SHIELD C- 201109080973 HEALTH INSURANCE PREMIUMS N 9/08/2011 I- 101201109060970 HEALTH INSURANCE PREMIUMS N 9/08/2011 I- 102201109060970 HEALTH INSURANCE PREMIUMS N 9/08/2011 I- 104201109060970 HEALTH INSURANCE PREMIUMS N 9/08/2011 I- 105201109060970 HEALTH INSURANCE PREMIUMS N 9/08/2011 011310 AFLAC I- 161201109060970 AFLAC INSURANCE PREMIUMS R 9/08/2011 I- 162201109060970 AFLAC INSURANCE PREMIUMS R 9/08/2011 030958 CITY OF ROSEMOUNT I- 200201109060970 FLEX MEDICAL R 9/08/2011 I- 210201109060970 FLEX DAYCARE R 9/08/2011 PAGE: 1/ //� a CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 23,759.71CR 000000 15,596.27CR 000000 5,964.44CR 000000 45,320.42 9,384.74CR 000000 9,384.74 1,008.00CR 000000 210.00CR 000000 1,218.00 285.00CR 000000 99.52CR 000000 300.00CR 000000 684.52 4,998.71CR 000000 1,265.26CR 000000 264.18CR 000000 6,528.15 154.15CR 000000 154.15 19,080.58CR 000000 15,458.83CR 000000 138.80CR 000000 34,678.21 31,464.58 000000 7,700.00CR 000000 17,595.50CR 000000 863.00CR 000000 5,306.08CR 000000 0.00 349.89CR 107915 308.25CR 107915 658.14 2,215.21CR 107916 361.54CR 107916 2,576.75 9/08/2011 11:08 AM A / P CHECK REGISTER PACKET: 02704 PAYROLL 09/08/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002708 GUARDIAN LIFE INSURANCE CO C- 201109080977 DENTAL INSURANCE PREMIUMS R 9/08/2011 I- 111201109060970 DENTAL INSURANCE PREMIUMS R 9/08/2011 I- 112201109060970 DENTAL INSURANCE PREMIUMS R 9/08/2011 I- 201109080978 DENTAL INSURANCE PREMIUMS R 9/08/2011 002184 LINCOLN FINANCIAL GROUP C- 201109080980 LIFE INSURANCE PREMIUMS R 9/08/2011 I- 141201109060970 LINCOLN LIFE INS PREMIUMS R 9/08/2011 I- 142201109060970 LINCOLN LIFE INS PREMIUMS R 9/08/2011 I- 150201109060970 LINCOLN LIFE INS PREMIUMS R 9/08/2011 I- 201109080982 LIFE INSURANCE PREMIUMS R 9/08/2011 I- 201109080983 LONG TERM DISABILITY PREMIUMS R 9/08/2011 I I- 201109080984 SHORT TERM DISABILITY PREMIUMS R 9/08/2011 140310 NCPERS MINNESOTA - 725000 C- 201109080986 PERA LIFE INSURANCE PREMIUMS R 9/08/2011 I- 130201109060970 PERA LIFE INSURANCE PREMIUMS R 9/08/2011 I- 131201109060970 PERA LIFE INSURANCE PREMIUMS R 9/08/2011 I- 201109080987 PERA LIFE INSURANCE PREMIUMS R 9/08/2011 002052 UNITED STATES TREASURY I- 701201109060970 LEVY PROCEEDS R 9/08/2011 220200 VANTAGEPOINT TF AGTS -457 I- 330201109060970 ICMA CONTRIBUTIONS -PLAN #303970 R 9/08/2011 I- 331201109060970 ICMA CONTRIBUTIONS -PLAN #303970 R 9/08/2011 I- 332201109060970 ICMA CONTRIBUTIONS -PLAN #303970 R 9/08/2011 I- 333201109060970 ICMA INS. WAIVER -PLAN #303970 R 9/08/2011 000020 BLUE CROSS BLUE SHIELD I- 201109080975 HEALTH INSURANCE PREMIUMS D 9/15/2011 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,390.45 107917 866.21CR 107917 1,524.24CR 107917 4,953.51CR 107917 4,953.51 695.59 107918 49.20CR 107918 54.95CR 107918 591.44CR 107918 1,449.15CR 107918 1,739.07CR 107918 924.60CR 107918 4,112.82 500.50 107919 484.50CR 107919 16.00CR 107919 1,001.000R 107919 1,001.00 441.70CR 107920 441.70 1,464.94CR 107921 406.91CR 107921 343.08CR 107921 132.09CR 107921 2,347.02 66,516.00CR 000000 66,516.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 16,090.94 16,090.94 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 164,484.19 164,484.19 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 16 0.00 180,575.13 180,575.13 E 9/08/2011 11:08 AM A / P CHECK REGISTER PAGE: 3 ` PACKET: 02704 PAYROLL 09/08/11 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 152,588.12CR 601 9/2011 9,580.29CR 602 9/2011 9,670.65CR 603 9/2011 3,832.70CR 650 9/2011 4,903.37CR ALL 180,575.13CR 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02705 09/15/2011 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- 000784 ANCHOR BANK I 201109131030 INVESTMENT INVOICE 09/19/20 APBNK 9/15/2011 R 9/19/2011 2,000,000.00 2,000,000.00CR G/L ACCOUNT CK: 107922 2,000,000.00 205 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 03/19/12 @ 0.25t 206 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 03/19/12 @ 0.25$ 242 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 03/19/12 @ 0.25t 431 10401 INVESTMENTS - ANCHOR BANK 500,000.00 182 -DAYS, DUE 03/19/12 @ 0.25* 602 10401 INVESTMENTS - ANCHOR BANK 500,000.00 182 -DAYS, DUE 03/19/12 @ 0.25% 603 10401 INVESTMENTS - ANCHOR BANK 550,000.00 182 -DAYS, DUE 03/19/12 @ 0.25t 606 10401 INVESTMENTS - ANCHOR BANK 150,000.00 182 -DAYS, DUE 03/19/12 @ 0.25t VENDOR TOTALS REG. CHECK 1 2,000,000.00 2,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000,000.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 24454 RADIO BATTERY APBNK 9/15/2011 R 8/26/2011 101.53 101.53CR G/L ACCOUNT CK: 107923 101.53 101 42210-01 - 329.03 HAND HELD REPAIRS 101.53 RADIO BATTERY VENDOR TOTALS REG. CHECK 1 101.53 101.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.53 0.00 01- 011644 APPLE VALLEY FORD I AlCB19091 NEW RADIATOR -UNIT 345 APBNK 9/15/2011 R 8/24/2011 1,248.11 1,248.11CR G/L ACCOUNT CK: 107924 1,248.11 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,248.11 NEW RADIATOR -UNIT 345 I A1W250190 4 ROTORS & 4 KITS -PD CARS APBNK 9/15/2011 R 9/01/2011 459.39 459.39CR G/L ACCOUNT CK: 107924 459.39 101 43100 -01- 221.00 EQUIPMENT PARTS 459.39 4 ROTORS & 4 KITS -PD CARS VENDOR TOTALS REG. CHECK 1 1,707.50 1,707.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,707.50 0.00 01- 001860 APPLIED ECOLOGICAL SERV I 22881 SEEDING & MULCH CNTY RD 38 APBNK 9/15/2011 R 8/29/2011 122.91 122.91CR G/L ACCOUNT CK: 107925 122.91 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 122.91 SEEDING & MULCH CNTY RD 38 VENDOR TOTALS REG. CHECK 1 122.91 122.91CR 0.00 122.91 0.00 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02705 09/15/2011 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- 011827 ARCON DEVELOPMENT INC I 201109080971 CLOSE OUT FUND -CP409 APBNK 9/15/2011 R 8/31/2011 440.00 440.000R G/L ACCOUNT CK: 107926 440.00 433 48000 -01- 303.00 ENGINEERING FEES 440.00 CLOSE OUT FUND -CP409 VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 ---------------------------------------------------------------------------- -- --------- ---- 440.00 -- -------------- 0.00 - - - 01- 001704 MANDY BARNES I 201109081009 RED CROSS BABYSITTING CLINI APBNK 9/15/2011 R 9/06/2011 253.00 253.00CR G/L ACCOUNT CK: 107927 253.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 253.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 253.00 253.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 253.00 0.00 01- 002817 BASER & PL UMPIRES I 201109091022 68 SOFTBALL GAMES OFFICIATE APBNK 9/15/2011 R 9/03/2011 1,792.00 1,792.00CR G/L ACCOUNT CK: 107928 1,792.00 101 45100 -81- 311.00 OFFICIATING FEES 1,792.00 68 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,792.00 1,792.00CR 0.00 --------------------------------------------------------------------------------------------------------------- 1,792.00 0.00 01- 020183 BATTERIES PLUS I 017 - 236984 BATTERIES FOR BIKE LIGHTS APBNK 9/15/2011 R 9/04/2011 96.17 96.17CR G/L ACCOUNT CK: 107929 96.17 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 96.17 BATTERIES FOR BIKE LIGHTS VENDOR TOTALS REG. CHECK 1 96.17 96.17CR 0.00 ------------------------------------------------------------------------------------------------------------------- 96.17 0.00 01- 020190 BAUER BUILT I 180042821 NEW TIRES -UNIT 335 & 613 APBNK 9/15/2011 R 8/24/2011 762.72 762.72CR G/L ACCOUNT CK: 107930 762 101 43100 -01- 222.00 TIRES 762.72 NEW TIRES -UNIT 335 & 613 VENDOR TOTALS REG. CHECK 1 762.72 762.72CR 0.00 --------------------------------------------------------------------------------------------- 762.72 ------ 0.00 ------ ------ -- ---- - - - --- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02705 09/15/2011 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- 021815 BRAUN INTERTEC CORP I 1103414 MTBE WATER SAMPLE TEST APBNK 9/15/2011 R 8/25/2011 49.00 49.000R G/L ACCOUNT CK: 107931 49.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 49.00 MTBE WATER SAMPLE TEST VENDOR TOTALS REG. CHECK 1 49.00 49.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.00 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 158290 STD MINIATURE LAMPS APBNK 9/15/2011 R 8/05/2011 11.54 11.54CR G/L ACCOUNT CK: 107932 11.54 101 43100 -01- 221.00 EQUIPMENT PARTS 11.54 STD MINIATURE LAMPS I 1596 -ID- 158396 TRANSMISSION FILTER KIT APBNK 9/15/2011 R 8/08/2011 22.70 22.70CR G/L ACCOUNT CK: 107932 22.70 101 43100 -01- 221.00 EQUIPMENT PARTS 22.70 TRANSMISSION FILTER KIT I 1596 -ID- 158417 1OW -30 OIL,AIR FILTER APBNK 9/15/2011 R 8/06/2011 56.73 56.73CR G/L ACCOUNT CK: 107932 56.73 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 52.45 1OW -30 OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 4.28 AIR FILTER I 1596-ID- 158446 1OW -30 OIL,AIR FILTER APBNK 9/15/2011 R 8/08/2011 58.80 58.80CR G/L ACCOUNT CK: 107932 58.80 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 52.45 1OW -30 OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 6.35 AIR FILTER I 1596 -ID- 158465 1 1/4 TT.453,OIL FILTERS APBNK 9/15/2011 R 8/08/2011 120.75 120.75CR G/L ACCOUNT CK: 107932 120.75 101 43100 -01- 221.00 EQUIPMENT PARTS 120.75 1 1/4 TT.453,OIL FILTERS I 1596 -ID- 158507 1OW -30 OIL,AIR FILTER APBNK 9/15/2011 R 8/09/2011 55.12 55.12CR G/L ACCOUNT CK: 107932 55.12 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES - 52.45 IOW -30 OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 2.67 AIR FILTER I 1596 -ID- 158546 OIL FILTER APBNK 9/15/2011 R 8/09/2011 3.45 3.45CR G/L ACCOUNT CK: 107932 3.45 101 43100 -01- 221.00 EQUIPMENT PARTS 3.45 OIL FILTER I 1596 -ID- 158564 BRAKE ROTOR,METALLIC BRAKE APBNK 9/15/2011 R 8/09/2011 76.92 76.92CR G/L ACCOUNT CK: 107932 76.92 101 43100 -01- 221.00 EQUIPMENT PARTS 76.92 BRAKE ROTOR,METALLIC BRAKE PAD I 1596 -ID- 158687 24 - BRAKE CLEANER APBNK 9/15/2011 R 8/11/2011 103.37 103.37CR G/L ACCOUNT CK: 107932 103.37 101 43100 -01- 215.00 SHOP MATERIALS 103.37 24 - BRAKE CLEANER 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02705 09/15/2011 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 1596 -ID- 158896 U 7P WIRING PLUGS APBNK 9/15/2011 R 8/15/2011 48.12 48.12CR G/L ACCOUNT CK: 107932 48.12 101 43100 -01- 221.00 EQUIPMENT PARTS 48.12 U 7P WIRING PLUGS I 1596 -ID- 158949 OIL FILTERS APBNK 9/15/2011 R 8/15/2011 21.14 21.14CR G/L ACCOUNT CK: 107932 21.14 101 43100 -01- 221.00 EQUIPMENT PARTS 21.14 OIL FILTERS I 1596 -ID- 158989 U 7PLE WIRING PLUGS APBNK 9/15/2011 R 8/16/2011 21.76 21.76CR G/L ACCOUNT CK: 107932 21.76 101 43100 -01- 221.00 EQUIPMENT PARTS 21.76 U 7PLE WIRING PLUGS I 1596 -ID- 159108 O -RINGS APBNK 9/15/2011 R 8/17/2011 12.63 12.63CR G/L ACCOUNT CK: 107932 12.63 101 43100 -01- 221.00 EQUIPMENT PARTS 12.63 0 -RINGS I 1596 -ID- 159177 AIR FILTER APBNK 9/15/2011 R 8/18/2011 13.43 13.43CR G/L ACCOUNT CK: 107932 13.43 101 43100 -01- 221.00 EQUIPMENT PARTS 13.43 AIR FILTER I 1596 -ID- 159260 AUTO BATTERY W /CORE RETURN APBNK 9/15/2011 R 8/19/2011 63.67 63.67CR G/L ACCOUNT CK: 107932 63.67 101 43100 -01- 221.00 EQUIPMENT PARTS 63.67 AUTO BATTERY W /CORE RETURN I 1596 -ID- 159379 AXLE NUTS APBNK 9/15/2011 R 8/22/2011 13.50 13.50CR G/L ACCOUNT CK: 107932 13.50 101 43100 -01- 221.00 EQUIPMENT PARTS 13.50 AXLE NUTS I 1596 -ID- 159388 BRAKE ROTORS,BRAKE PADS APBNK 9/15/2011 R 8/22/2011 245.52 245.52CR G/L ACCOUNT CK: 107932 245.52 101 43100 -01- 221.00 EQUIPMENT PARTS 245.52 BRAKE ROTORS,BRAKE PADS I 1596 -ID- 159412 1/2" COMPOSITE IMPACT WRENC APBNK 9/15/2011 R 8/22/2011 222.29 222.29CR G/L ACCOUNT CK: 107932 222.29 101 43100 -01- 215.00 SHOP MATERIALS 222.29 1/2" COMPOSITE IMPACT WRENCH I 1596 -ID- 159438 FUEL,AIR & OIL FILTERS APBNK 9/15/2011 R 8/22/2011 74.75 74.75CR G/L ACCOUNT CK: 107932 74.75 101 43100 -01- 221.00 EQUIPMENT PARTS 74.75 FUEL,AIR & OIL FILTERS I 1596 -ID- 159568 20 VALVE EXTENSIONS APBNK 9/15/2011 R 8/24/2011 98.54 98.54CR G/L ACCOUNT CK: 107932 98.54 101 43100 -01- 221.00 EQUIPMENT PARTS 98.54 20 VALVE EXTENSIONS I 1596 -ID- 159658 HYD HOSES,MEGA CRIMP FITTIN APBNK 9/15/2011 R 8/25/2011 247.08 247.08CR G/L ACCOUNT CK: 107932 247.08 101 43100 -01- 221.00 EQUIPMENT PARTS 247.08 HYD HOSES,MEGA CRIMP FITTINGS 9- 15-2011 09:00 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02705 09/15/2011 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 1596 -ID- 159723 THICK LATEX GLOVES -XXL APBNK 9/15/2011 R 8/26/2011 146.72 146.72CR G/L ACCOUNT CK: 107932 146.72 101 43100 -01- 215.00 SHOP MATERIALS 146.72 THICK LATEX GLOVES -XXL I 1596 -ID- 159914 SEALED BEAM,FILTERS,CLAMPS, APBNK 9/15/2011 R 8/29/2011 441.01 441.01CR G/L ACCOUNT CK: 107932 441.01 101 43100 -01- 221.00 EQUIPMENT PARTS 267.42 SEALED BEAM,FILTERS,CLAMPS,ETC 101 43100 -01- 215.00 SHOP MATERIALS 173.59 3" SURF CON DISC,AIR FRESHNERS I 1596 -ID- 159976 DISCONNECT SWITCH,CABLE APBNK 9/15/2011 R 8/30/2011 88.24 88.24CR G/L ACCOUNT CK: 107932 88.24 101 43100 -01- 221.00 EQUIPMENT PARTS 88.24 DISCONNECT SWITCH,CABLE I 1596 -ID- 160061 HYD FILTER APBNK 9/15/2011 R 8/31/2011 49.07 49.07CR G/L ACCOUNT CK: 107932 49.07 101 43100 -01- 221.00 EQUIPMENT PARTS 49.07 HYD FILTER VENDOR TOTALS REG. CHECK 1 2,316.85 2,316.85CR 0.00 --------------------------------------------------------------------------------- ----- --- 2,316.85 ----- ------- 0.00 ---- ---- -- - ------------------- 01- 030480 CATCO PARTS SERVICE I 17 -44334 4 ASA 5.5/28 W /AS3019 -UNIT APBNK 9/15/2011 R 8/23/2011 396.08 396.08CR G/L ACCOUNT CK: 107935 396.08 101 43100 -01- 221.00 EQUIPMENT PARTS 396.08 4 ASA 5.5/28 W /AS3019 -UNIT 433 VENDOR TOTALS REG. CHECK 1 396.08 396.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 396.08 0.00 01- 002308 CHARLES MERRITT HOMES INC 1 2010 -01548 AS -BUILT SURVEY REFUND APBNK 9/15/2011 R 9/07/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107936 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00385 AS -BUILT SURVEY REFUND APBNK 9/15/2011 R 9/07/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107936 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------------------------------------------------------------------------------------------------- 4,000.00 0.00 ------ ------ --- -- ---- -- - - - - -- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------ ---- --- ---- ------- -- DISC DT -- --- -- ---' BALANCE DISCOUNT 01- 031520 CHESS INC I 1108027 AUGUST 2011 SAFETY PROGRAM APBNK 9/15/2011 R 8/31/2011 1,025.00 1,025.00CR G/L ACCOUNT CK: 107937 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM - PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 -------------------------------------------------------------- 1,025.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754719081 TOWEL SERVICE APBNK 9/15/2011 R 8/26/2011 81.31 81.31CR G/L ACCOUNT CK: 107938 81.31 101 43100 -01- 221.00 EQUIPMENT PARTS 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 01- 001877 CITY OF FARMINGTON I 4548 24 - 12" SOFTBALLS APBNK 9/15/2011 R 8/31/2011 63.36 63.36CR G/L ACCOUNT CK: 107939 63.36 45100-81-219.00 101 5 OTHER OPERATING SUPPLIES 63.36 24 - 12" SOFTBALLS VENDOR TOTALS REG. CHECK 1 63.36 63.36CR 0.00 ---------------------------------------------------------------------------------------- 63.36 0.00 01- 030956 CITY OF ROSEMOUNT I 201109081010 AUG 2011 STATE SURCHARGE APBNK 9/15/2011 R 9/06/2011 49.65 49.65CR G/L ACCOUNT CK: 107940 49.65 101 20810 BUILDING PERMIT SURCHARGE 30.25 08/2011 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 9.50 08/2011 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.50 08/2011 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 2.10 08/2011 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 4.70 08/2011 ST SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 0.60 08/2011 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 49.65 49.65CR 0.00 ----------------------------------------------------------------------- ---- ------ ---- ------- 49.65 ---- ----- 0.00 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02705 09/15/2011 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- 030957 CITY OF ROSEMOUNT I 201109081011 AUG 2011 CITY SHARE SAC FEE APBNK 9/15/2011 R 9/02/2011 245.30 245.30CR G/L ACCOUNT CK: 107941 245.30 101 20815 METRO SAC FOR MWCC 245.30 AUG 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 245.30 245.30CR 0.00 -------- ----------------- -------------- - ---------------- ------------ ---- --------------- - 245.30 -------------------- 0.00 - --------------- -- --- 01-000643 CITY OF ROSEMOUNT I 2011 -00984 SURCHARGE - FAMILY RESOURCE C APBNK 9/15/2011 R 8/30/2011 15.50 15.50CR G/L ACCOUNT CK: 107942 15.50 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 15.50 SURCHARGE- FAMILY RESOURCE CTR I 2011 -01010 SURCHARGE - FAMILY RESOURCE C APBNK 9/15/2011 R 8/30/2011 1.00 1.00CR G/L ACCOUNT CK: 107942 1.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 1.00 SURCHARGE - FAMILY RESOURCE CTR VENDOR TOTALS REG. CHECK 1 16.50 16.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.50 0.00 01- 031530 COMPUTER INTEGRATION TECH I 209849 HOSTED SPAM SERVICE AGMT -SE APBNK 9/15/2011 R 8/31/2011 99.00 99.000R G/L ACCOUNT CK: 107943 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -SEPT I 88382 2 VIDEO CARDS - FINANCE APBNK 9/15/2011 R 8/26/2011 200.93 200.93CR G/L ACCOUNT CK: 107943 200.93 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 200.93 2 VIDEO CARDS- FINANCE I 88403 SQUAD PRINTER FUSER APBNK 9/15/2011 R 8/29/2011 277.88 277.88CR G/L ACCOUNT CK: 107943 277.88 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 277.88 SQUAD PRINTER FUSER VENDOR TOTALS REG. CHECK 1 577.81 577.81CR 0.00 577.81 0.00 01- 031577 CORPORATE MECHANICAL INC I 151291 REPAIRED TEMP CONTROLS -CH APBNK 9/15/2011 R 8/24/2011 295.25 295.25CR G/L ACCOUNT CK: 107944 295.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 295.25 REPAIRED TEMP CONTROLS -CH 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------- --- ---- DISC DT ---- ----- ---- -- BALANCE -- - - - - - -- - DISCOUNT ------------------------------- I 151506 COMPRESSOR REPAIR APBNK 9/15/2011 R 8/31/2011 758.07 758.07CR G/L ACCOUNT CK: 107944 758.07 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 288.06 COMPRESSOR REPAIR 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 288.07 COMPRESSOR REPAIR 101 11510 NATIONAL GUARD A/R 181.94 COMPRESSOR REPAIR I 151508 AIR HANDLER REPRS - BANQUET R APBNK 9/15/2011 R 8/31/2011 787.41 787.41CR G/L ACCOUNT CK: 107944 787.41 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 787.41 AIR HANDLER REPRS- BANQUET RM I 151524 SEPTEMBER MAINTENANCE BILLI APBNK 9/15/2011 R 9/01/2011 1,777.00 1,777.00CR G/L ACCOUNT CK: 107944 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,777.00 SEPTEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,617.73 3,617.73CR 0.00 ---------------------------------------------------------------------------------------------- 3,617.73 -------- 0.00 ---- --- ----- --- - - -- -' 01- 031700 COVERALL OF THE I 7070168849 SEPTEMBER CLEANING SRV -FS # APBNK 9/15/2011 R 9/01/2011 479.87 479.87CR G/L ACCOUNT CK: 107945 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 SEPTEMBER CLEANING SRV -FS #1 I 7070168856 SEPTEMBER CLEANING SRV -PW B APBNK 9/15/2011 R 9/01/2011 877.44 877.44CR G/L ACCOUNT CK: 107945 877.44 101 41940-01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 SEPTEMBER CLEANING SRV -PW BLDG I 7070169105 SEPTEMBER CLEANING SRV -FS # APBNK 9/15/2011 R 9/01/2011 354.83 354.83CR G/L ACCOUNT CK: 107945 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 SEPTEMBER CLEANING SRV -FS #2 I 7070169161 SEPTEMBER CLEANING SRV -CH APBNK 9/15/2011 R 9/01/2011 2,044.52 2,044.52CR G/L ACCOUNT CK: 107945 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 SEPTEMBER CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,756.66 0.00 01- 002428 CRA PAYMENT CENTER I UC01083 YOKE, CROSS & BRG APBNK 9/15/2011 R 9/08/2011 326.36 326.36CR G/L ACCOUNT CK: 107946 326.36 101 43100 -01- 221.00 EQUIPMENT PARTS 326.36 YOKE, CROSS & BRG VENDOR TOTALS REG. CHECK 1 326.36 326.36CR 0.00 -------------------------------------------------------------------------------------------------------- 326.36 0.00 ------ --------- ---- --- -- -- -- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS I 59514 BUSINESS CARDS - MCMENOMY APBNK 9/15/2011 R 8/19/2011 82.18 82.18CR G/L ACCOUNT CK: 107947 82.18 101 42110 -01- 204.00 ENVELOPES & LETTERHEADS 82.18 BUSINESS CARDS - MCMENOMY I 59571 BUSINESS CARDS - MCNEISH APBNK 9/15/2011 R 8/29/2011 40.87 40.87CR G/L ACCOUNT CK: 107947 40.87 101 41810 -01- 203.06 MISCELLANEOUS FORMS 40.87 BUSINESS CARDS- MCNEISH I 59708 P &R LETTERHEAD APBNK 9/15/2011 R 9/07/2011 319.92 319.92CR G/L ACCOUNT CK: 107947 319.92 101 41810 -01- 204.01 LETTERHEAD 319.92 P &R LETTERHEAD I 59711 500 BUSINESS CARDS APBNK 9/15/2011 R 9/07/2011 63.28 63.28CR G/L ACCOUNT CK: 107947 63.28 101 41810 -01- 203.06 MISCELLANEOUS FORMS 63.28 500 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 506.25 506.25CR 0.00 506.25 0.00 01- 000336 DAK COUNTY TREAS- AUDITOR I 201109081012 WHEP 2011 JOINT POWERS AGMT APBNK 9/15/2011 R 9/01/2011 4,500.00 4,500.000R G/L ACCOUNT CK: 107948 4,500.00 603 49500 -01- 315.00 SPECIAL PROGRAMS 4,500.00 WHEP 2011 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,500.00 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02011 -10 OCTOBER 2011 DCC FEE APBNK 9/15/2011 R 9/12/2011 27,913.00 27,913.00CR G/L ACCOUNT CK: 107949 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,913.00 OCTOBER 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 0.00 27,913.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 155039 2x12x16 HOCKEY RINK BOARD APBNK 9/15/2011 R 9/06/2011 23.60 23.60CR G/L ACCOUNT CK: 107950 23.60 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 23.60 2x12x16 HOCKEY RINK BOARD 9-15-2011 09:00 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02705 09/15/2011 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 23.60 23.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.60 0.00 01-040435 DAKOTA ELECTRIC ASSO 1 106641 -4 8/11 STREET LIGHTS APBNK 9/15/2011 R 9/07/2011 4,738.83 4,738.83CR G/L ACCOUNT CK: 107951 4,738.83 101 43121-01-381.01 STREET LIGHTS 4,738.83 STREET LIGHTS 1 151907-3 8/11 SIREN #10 APBNK 9/15/2011 R 9/07/2011 5.34 5.34CR G/L ACCOUNT CK: 107951 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 1 183465-4 8/11 LIFT STATION #4 APBNK 9/15/2011 R 9/07/2011 651.70 651.70CR G/L ACCOUNT CK: 107951 651.70 602 49454-01-381.00 ELECTRIC UTILITIES 651.70 LIFT STATION #4 1 198781-7 8/11 LIFT STATION #5 APBNK 9/15/2011 R 9/07/2011 425.41 425.41CR G/L ACCOUNT CK: 107951 425.41 602 49455-01-381.00 ELECTRIC UTILITIES 425.41 LIFT STATION #5 1 200478-6 8/11 CONNEMARA PARK SHELTER/LIGH APBNK 9/15/2011 R 9/07/2011 41.06 41.06CR G/L ACCOUNT CK: 107951 41.06 101 45202-01-381.03 IRRIGATION 41.06 CONNEMARA PARK SHELTER/LIGHTS 1 200479-4 8/11 SIREN #14/IRRIGATION PUMP APBNK 9/15/2011 R 9/07/2011 10.69 10.69CR G/L ACCOUNT CK: 107951 10.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202-01-381.03 IRRIGATION 5.36 IRRIGATION PUMP 1 200537-9 8/11 JAYCEE PARK CONTROL BLDG APBNK 9/15/2011 R 8/25/2011 71.39 71.39CR G/L ACCOUNT CK: 107951 71.39 101 45202-01-381.03 IRRIGATION 71.39 JAYCEE PARK CONTROL BLDG 1 200787 -0 8/11 IRRIGATION PUMP/SP CONTROL APBNK 9/15/2011 R 9/07/2011 74.22 74.22CR G/L ACCOUNT CK: 107951 74.22 101 45202-01-381.03 IRRIGATION 74.22 IRRIGATION PUMP/SP CONTROL BLD 1 200923-1 8/11 WELL #8 APBNK 9/15/2011 R 9/07/2011 3,052.35 3,052.35CR G/L ACCOUNT CK: 107951 3,052.35 601 49408-01-381.00 ELECTRIC UTILITIES 3,052.35 WELL #8 1 200949-6 8/11 WATER TOWER #2 APBNK 9/15/2011 R 9/07/2011 28.03 28.03CR G/L ACCOUNT CK: 107951 28.03 601 49416-01-381.00 ELECTRIC UTILITIES 28.03 WATER TOWER #2 1 207973-9 8/11 JAYCEE PARK SHELTER/LIGHTS APBNK 9/15/2011 R 9/07/2011 116.68 116.68CR G/L ACCOUNT CK: 107951 116.68 101 45202-01-381.03 IRRIGATION 116.68 JAYCEE PARK SHELTER/LIGHTS 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 01- 040487 DALCO I 2371547 CLEAN'G CONCENTRATE,FLOOR P APBNK 9/15/2011 R 9/07/2011 206.63 206.63CR G/L VENDOR SEQUENCE CK: 107953 206.63 101 45100 -01- 211.00 CLEANING VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 78.52 CLEAN'G CONCENTRATE,FLOOR PAD GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 208053 -9 8/11 LIFT STATION #3 APBNK 9/15/2011 R 9/07/2011 244.24 244.24CR G/L ACCOUNT CK: 107951 244.24 602 49453 -01- 381.00 ELECTRIC UTILITIES 244.24 LIFT STATION 43 I 211250 -6 8/11 JAYCEE PARK TRAIL LIGHTS APBNK 9/15/2011 R 9/07/2011 144.80 144.80CR G/L ACCOUNT CK: 107951 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 286870 -1 8 /11 STORM DRAIN LIFT STATION #3 APBNK 9/15/2011 R 9/07/2011 85.99 85.99CR G/L ACCOUNT CK: 107951 85.99 603 49513 -01- 381.00 ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION #3 I 315729 -4 8/11 WENSMANN POND MONITORING ST APBNK 9/15/2011 R 8/25/2011 10.69 10.69CR G/L ACCOUNT CK: 107951 10.69 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.69 WENSMANN POND MONITORING ST'N I 332998 -4 8/11 SDLS #4 /LS #6 APBNK 9/15/2011 R 9/07/2011 2,421.94 2,421.94CR G/L ACCOUNT CK: 107951 2,421.94 603 49514 -01- 381.00 ELECTRIC UTILITIES 484.39 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,937.55 LIFT STATION #6 I 356445 -7 8 /11 METERED TUNNEL LIGHTS APBNK 9/15/2011 R 9/07/2011 10.69 10.69CR G/L ACCOUNT CK: 107951 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 8/11 SIREN #13 APBNK 9/15/2011 R 8/25/2011 18.40 18.40CR G/L ACCOUNT CK: 107951 18.40 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 18.40 SIREN #13 I 394969 -0 8/11 LIFT STATION #9 APBNK 9/15/2011 R 9/07/2011 82.08 82.08CR G/L ACCOUNT CK: 107951 82.08 602 49457 -01- 381.00 ELECTRIC UTILITIES 82.08 LIFT STATION #9 I 409775 -4 8/11 STORM DRAIN LIFT STATION #6 APBNK 9/15/2011 R 9/07/2011 31.31 31.31CR G/L ACCOUNT CK: 107951 31.31 603 49516 -01- 381.00 ELECTRIC UTILITIES 31.31 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 12,265.84 12,265.84CR 0.00 ----------------------------------------------------------------------------------------------------- 12,265.84 0.00 -- ---- ---- -------- ----- -- -- ---- 01- 040487 DALCO I 2371547 CLEAN'G CONCENTRATE,FLOOR P APBNK 9/15/2011 R 9/07/2011 206.63 206.63CR G/L ACCOUNT CK: 107953 206.63 101 45100 -01- 211.00 CLEANING SUPPLIES 78.52 CLEAN'G CONCENTRATE,FLOOR PAD 650 45130 -01- 211.00 CLEANING SUPPLIES 78.52 CLEAN'G CONCENTRATE,FLOOR PAD 9-15-2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 49.59 CLEANIG CONCENTRATE,FLOOR. PAD VENDOR TOTALS REG. CHECK 1 206.63 206.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 206.63 0.00 01-040825 DICK'S VALLEY SERVICE INC 1 201109020967 FORFEITURE IMPOUND/STORAGE APBNK 9/15/2011 R 8/30/2011 254.00 254.000R G/L ACCOUNT CK: 107954 254.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 254.00 FORFEITURE IMPOUND/STORAGE VENDOR TOTALS REG. CHECK 1 254.00 254.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 254.00 0.00 01-040800 DICK'S SANITATION INC 1 1287505 REFUSE CARTS-CHURCH EVENT APBNK 9/15/2011 R 8/30/2011 676.61 676.61CR G/L ACCOUNT CK: 107955 676.61 101 45100-01-384.00 REFUSAL DISPOSAL 676.61 REFUSE CARTS-CHURCH EVENT VENDOR TOTALS REG. CHECK 1 676.61 676.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 676.61 0.00 01-002430 DOCUMENT TECHNOLOGY SOLUTIO 1 185432978 LEASE PYMT FOR 5 SHARP CORI APBNK 9/15/2011 R 9/01/2011 1,722.83 1,722.83CR, G/L ACCOUNT CK: 107956 1,722.83 101 41810-01-580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,722.83 0.00 01-050213 EARL F ANDERSEN INC I 96825-IN 145TH ST "PED CROSSING" SIG APBNK 9/15/2011 R 9/08/2011 350.17 350.17CR G/L ACCOUNT CK: 107957 350.17 206 49006-01-221.00 EQUIPMENT PARTS 350.17 145TH ST "PED CROSSING' SIGN VENDOR TOTALS REG. CHECK 1 350.17 350.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.17 0.00 9- 15'2011 09:00 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02705 09/15/2011 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- 050329 ECM PUBLISHERS INC I TIO0381028 SKATE INSTRUCTOR AD APBNK 9/15/2011 R 8/26/2011 100.00 100.00CR G/L ACCOUNT CK: 107958 100.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 100.00 SKATE INSTRUCTOR AD VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 050340 ECOLAB PEST I 6667759 PEST CONTROL -MN DOT APBNK 9/15/2011 R 8/04/2011 31.68 31.68CR - G/L ACCOUNT CK: 107959 31.68 101 41940 -01- 319.04 PEST CONTROL 31.68 PEST CONTROL -MN DOT 1 6667760 PEST CONTROL- CH,SHOP,PW APBNK 9/15/2011 R 8/30/2011 105.05 105.05CR G/L ACCOUNT CK: 107959 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 136.73 136.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 136.73 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 57039 REPAIRS TO FIRE TRUCK L -11 APBNK 9/15/2011 R 8/23/2011 444.68 444.68CR G/L ACCOUNT CK: 107960 444.68 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 444.68 REPAIRS TO FIRE TRUCK L -11 I 57143 REPAIRS TO FIRE TRUCK E -11 APBNK 9/15/2011 R 8/23/2011 1,620.08 1,620.08CR G/L ACCOUNT CK: 107960 1,620.08 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,620.08 REPAIRS TO FIRE TRUCK E -11 VENDOR TOTALS REG. CHECK 1 2,064.76 2,064.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,064.76 0.00 01- 002722 ETTERMAN ENTERPRISES I 174713 BITS,DRY CELL BATTERIES,TIE APBNK 9/15/2011 R 9/02/2011 149.78 149.78CR G/L ACCOUNT CK: 107961 149.78 101 43100 -01- 215.00 SHOP MATERIALS 149.78 BITS,DRY CELL BATTERIES,TIES VENDOR TOTALS REG. CHECK 1 149.78 149.78CR 0.00 --------------------------------------------------------------------- ----------- - - -- -- - ------------- 149.78 0.00 ------- ------------ -- ------ - - -- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 002936 EUREKA SAND & GRAVEL INC I 15753 SAND,BLACK SAND & TURF MIX APBNK 9/15/2011 R 8/31/2011 3,270.92 3,270.92CR G/L ACCOUNT CK: 107962 3,270.92 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 511.03 49.55T SAND - BLMFLD SOCCER 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 2,540.84 140.26T TURF MIX - JAYCEE PARK 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 219.05 12.81T BLACK SAND- JAYCEE PARK VENDOR TOTALS REG. CHECK 1 3,270.92 3,270.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,270.92 0.00 01- 000385 FARMERS MILL & ELEVATOR I WCO26837 FERTILIZER -DCTC SOCCER FIEL APBNK 9/15/2011 R 8/24/2011 799.58 799.58CR G/L ACCOUNT CK: 107963 799.58 101 41110 -01- 598.00 COUNCIL DESIGNATED 799.58 FERTILIZER -DCTC SOCCER FIELDS VENDOR TOTALS REG. CHECK 1 799.58 799.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 799.58 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -33514 2 "ADOPT A PARK" NAME PLATE APBNK 9/15/2011 R 8/30/2011 37.47 37.47CR G/L ACCOUNT CK: 107964 37.47 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 37.47 2 "ADOPT A PARK" NAME PLATES VENDOR TOTALS REG. CHECK 1 37.47 37.47CR 0.00 - - -- - ---------------------------------------------------------------------- ---- ------- ----------- 37.47 -- -- 0.00 - --- - ------------------------ 01- 000480 FEDEX I 7- 605 -58679 2 DELIVERY CHRGS -GRANT APPS APBNK 9/15/2011 R 8/24/2011 91.14 91.14CR G/L ACCOUNT CK: 107965 91.14 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 91.14 2 DELIVERY CHRGS -GRANT APPS VENDOR TOTALS REG. CHECK 1 91.14 91.14CR 0.00 91.14 0.00 01- 001926 FIRST SCRIBE I 22522 ROWAY WEB APPLICATION APBNK 9/15/2011 R 9/01/2011 400.00 400.00CR G/L ACCOUNT CK: 107966 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 9 -15 1 2011 09:00 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02705 09/15/2011 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 1 400.00 400.00CR 0.00 400.00 0.00 01- 060840 FIRST STATE BANK I 201109080972 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/15/2011 R 9/02/2011 60.00 60.000R G/L ACCOUNT CK: 107967 60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #988 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ----------------------------------------------------------------------------------------------------- ---- ----- ---------------- - - - - -- 01- 061280 FLUEGEL LAW FIRM PA I 201109020968 FORFEITURE LEGAL FEES APBNK 9/15/2011 R 8/30/2011 254.00 254.00CR G/L ACCOUNT CK: 107968 254.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 254.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 254.00 254.000R 0.00 254.00 0.00 ----------------------------------------------------------------------------------------------------- ------- -------- ---- ------ - - - - -- 01- 061865 FRONTIER I 651- 322 -6000 9/11 SEPTEMBER PHONE SERVICE APBNK 9/15/2011 R 8/25/2011 2,860.58 2,860.58CR G/L ACCOUNT CK: 107969 2,860.58 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,391.69 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 62.54 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 9-15-2011 09:00 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02705 09/15/2011 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 2,860.58 2,860.58CR 0.00 - -------------------------------------------------------------- - -------------------------------------------------------------------- 2,860.58 0.00 01-002416 FRONTIER AG & TURF I P22351 PUMP-UNIT 408 APBNK 9/15/2011 R 9/01/2011 70.54 70.54CR G/L ACCOUNT CK: 107971 70.54 101 43100-01-221.00 EQUIPMENT PARTS 70.54 PUMP-UNIT 408 VENDOR TOTALS REG. CHECK 1 70.54 70.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.54 0.00 01-001968 FTTH COMMUNICATIONS LLC 1 2201001 09/11 BUSINESS INTERNET PACK-SEPT APBNK 9/15/2011 R 9/01/2011 226.62 226.62CR G/L ACCOUNT CK: 107972 226.62 101 41810-01-321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK-SEPT VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01-070528 GENERAL SAFETY EQUIPMENT 1 65021 E-11 SPARTAN CHASSIS APBNK 9/15/2011 R 8/31/2011 228,694.00 228,694.000R G/L ACCOUNT CK: 107973 228,694.00 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 228,694.00 E-11 SPARTAN CHASSIS VENDOR TOTALS REG. CHECK 1 228,694.00 228,694.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 228,694.00 0.00 01-000677 GERTENS 1 234213 WATERING WAND & FERTILIZER APBNK 9/15/2011 R 8/25/2011 34.61 34.61CR G/L ACCOUNT CK: 107974 34.61 101 43121-01-225.05 PLANTERS & BRACKETS 34.61 WATERING WAND & FERTILIZER VENDOR TOTALS REG. CHECK 1 34.61 34.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.61 0.00 9 -15 1 2011 09:00 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02705 09/15/2011 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- 000956 GOLIATH HYDRO -VAC INC I 12804 EXCAVATION & BACKFILL -CP436 APBNK 9/15/2011 R 7/25/2011 400.00 400.00CR G/L ACCOUNT CK: 107975 400.00 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 400.00 EXCAVATION & BACKFILL -CP436 VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 070880 GOPHER STATE ONE -CALL I 17803 AUGUST TICKET CHARGES APBNK 9/15/2011 R 9/01/2011 440.90 440.90CR G/L ACCOUNT CK: 107976 440.90 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 220.45 AUGUST TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 220.45 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 440.90 440.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 440.90 0.00 01- 071220 GRAINGER I 9616886603 DISPOSABLE LATEX GLOVES APBNK 9/15/2011 R 8/22/2011 137.40 137.40CR G/L ACCOUNT CK: 107977 137.40 101 45100 -01- 211.00 CLEANING SUPPLIES 38.47 DISPOSABLE LATEX GLOVES 650 45130-01- 211.00 CLEANING SUPPLIES 38.47 DISPOSABLE LATEX GLOVES 101 45100 -30- 211.00 CLEANING SUPPLIES 27.48 DISPOSABLE LATEX GLOVES 101 11510 NATIONAL GUARD A/R 32.98 DISPOSABLE LATEX GLOVES I 9621256685 EYE WASH SOLUTION APBNK 9/15/2011 R 8/26/2011 151.51 151.51CR G/L ACCOUNT CK: 107977 151.51 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 151.51 EYE WASH SOLUTION I 9626468566 THERMOSTAT CABLE FOR MXU'S APBNK 9/15/2011 R 9/01/2011 178.05 178.05CR G/L ACCOUNT CK: 107977 178.05 601 49400 -01- 220.02 FOR NEW HOMES 178.05 THERMOSTAT CABLE FOR MXU'S VENDOR TOTALS REG. CHECK 1 466.96 466.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 466.96 0.00 01- 080458 HAWKINS INC I 3258137RI CONTAINERS DEMURRAGE APBNK 9/15/2011 R 8/26/2011 70.00 70.000R G/L ACCOUNT CK: 107978 70.00 601 49400-01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 70.00 CONTAINERS DEMURRAGE 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02705 09/15/2011 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 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 080905 HIGHLAND SANITATION I 735953- 08/29/11 AUG- GARBAGE COLLECTION APBNK 9/15/2011 R 8/29/2011 2,110.97 2,110.97CR G/L ACCOUNT CK: 107979 2,110.97 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.32 COMMUNITY CENTER -AUG 650 45130 -01- 384.00 REFUSE DISPOSAL 234.32 ARENA -AUG 101 45100 -30- 384.00 REFUSE DISPOSAL 94.99 STEEPLE CENTER -AUG 101 41940 -01- 384.00 REFUSE DISPOSAL 1,528.34 CONTRACT BALANCE -AUG VENDOR TOTALS REG. CHECK 1 2,110.97 2,110.97CR 0.00 --------------------------------------------------------------------------------------------------------------- 2,110.97 0.00 01- 081625 HONSA LIGHTING SALES I 44528 LIGHT BULBS -FS #1 & FS #2 APBNK 9/15/2011 R 9/06/2011 104.20 104.20CR G/L ACCOUNT CK: 107980 104.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 104.20 LIGHT BULBS -FS #1 & FS #2 VENDOR TOTALS REG. CHECK 1 104.20 104.20CR 0.00 ------------------------------------------------------------------------------------------------------------------ 104.20 0.00 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 201109081013 PERMIT #1130- DAMAGE DEPOSIT APBNK 9/15/2011 R 9/02/2011 300.00 300.00CR G/L ACCOUNT CK: 107981 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1130 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 100040 DAVID G JACOBSON I 201109081014 AUG ELECT INSPECTION FEES APBNK 9/15/2011 R 9/02/2011 3,455.20 3,455.20CR G/L ACCOUNT CK: 107982 3,455.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,455.20 AUG ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 3,455.20 3,455.20CR 0.00 ----------------------------------------------------------------------------- --- -- --- -- -- 3,455.20 ----- ------ 0.00 - -- --- ---- --- - - - - -- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 19 J PACKET: 02705 09/15/2011 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- 002938 ASHLEY JACQUIN I 201109081015 PERMIT #774 - DAMAGE DEPOSIT APBNK 9/15/2011 R 9/06/2011 200.00 200.000R G/L ACCOUNT CK: 107983 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #774 - DAMAGE DEPOSIT VENDOR TOTALS PEG. CHECK 1 200.00 200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 101360 JIRIK SOD FARMS INC I 25930 10 ROLLS OF SOD -BLVD REPAIR APBNK 9/15/2011 R 9/01/2011 10.69 10.69CR G/L ACCOUNT CK: 107984 10.69 101 43121 -01- 225.01 SOD 10.69 10 ROLLS OF SOD -BLVD REPAIR VENDOR TOTALS REG. CHECK 1 10.69 10.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.69 0.00 01- 002250 JN JOHNSON SALES & SERVICE I SOI.074480 FIRE EXTINGUISHER RECHARGE APBNK 9/15/2011 R 8/26/2011 66.10 66.10CR G/L ACCOUNT CK: 107985 66.10 101 42210 -01- 439.02 EXTINGUISHER 66.10 FIRE EXTINGUISHER RECHARGE VENDOR TOTALS REG. CHECK 1 66.10 66.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66.10 0.00 01- 002845 JRK SEED I 2053 SEED & SOIL - JAYCEE PARK APBNK 9/15/2011 R 8/29/2011 972.56 972.56CR G/L ACCOUNT CK: 107986 972.56 101 45202 -01- 219.01 SEED, SOD, ETC. 972.56 SEED & SOIL - JAYCEE PARK VENDOR TOTALS REG. CHECK 1 972.56 972.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 972.56 0.00 01- 110106 K.E.E.P.R.S. INC I 169414 -02 INITIAL UNIFORM- BELLOWS APBNK 9/15/2011 R 8/25/2011 364.84 364.84CR G/L ACCOUNT CK: 107987 364.84 101 42110 -17- 217.00 CLOTHING ALLOWANCE 364.84 INITIAL UNIFORM- BELLOWS I 169423 -01 INITIAL UNIFORM -CSO ECKSTEI APBNK 9/15/2011 R 8/24/2011 169.98 169.98CR G/L ACCOUNT CK: 107987 169.98 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 169.98 INITIAL UNIFORM -CSO ECKSTEIN I 9 -15 -2011 09:00 AM PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 20 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 534.82 534.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 534.82 0.00 01- 110526 KIMBALL MIDWEST I 2080574 CLIPS,NUTS,WHEELS,RACK & BA APBNK 9/15/2011 R 8/22/2011 58.40 58.40CR G/L ACCOUNT CK: 107988 58.40 101 43100 -01- 215.00 SHOP MATERIALS 58.40 CLIPS,NUTS,WHEELS,RACK & BASE VENDOR TOTALS REG. CHECK 1 58.40 58.40CR 0.00 ------------------------------------------------------------------------------- ---- --- ----- 58.40 -- -------- 0.00 --- - - ---- - -------------------- 01- 111835 KREMER SERVICES LLC I 13092 SPRINGS REPAIRED -UNIT 433 APBNK 9/15/2011 R 8/31/2011 2,069.51 2,069.51CR G/L ACCOUNT CK: 107989 2,069.51 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,069.51 SPRINGS REPAIRED -UNIT 433 VENDOR TOTALS REG. CHECK 1 2,069.51 2,069.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,069.51 0.00 01- 120512 LEAGUE OF MN CITIES I 201109081016 MEMBERSHIP DUES - DROSTE APBNK 9/15/2011 R 9/07/2011 20.00 20.00CR G/L ACCOUNT CK: 107990 20.00 101 41110 -01- 433.01 LMC DUES 20.00 MEMBERSHIP DUES - DROSTE VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 ------------------------------------- ------------------------------- - -------------------------------------------------------------- 20.00 0.00 01- 002685 LEAGUE OF MN CITIES I 153849 2011/2012 MEMBERSHIP DUES APBNK 9/15/2011 R 9/01/2011 14,937.00 14,937.00OR G/L ACCOUNT CK: 107991 14,937.00 101 41110 -01- 433.01 LMC DUES 14,937.00 2011/2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 14,937.00 14,937.0008 0.00 ------------------------------------------------------------------------------------------------------- 14,937.00 0.00 --- ------ ------ -------- --- - -- 4 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02705 09/15/2011 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- 120513 LEAGUE -MN CITIES INS TRST 1 201109121026 WORK COMP TREATMENT APBNK 9/15/2011 R 9/01/2011 331.18 331.18CR G/L ACCOUNT CK: 107992 331.18 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 165.59 B. MILLER -CLAIM #C0005952 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 165.59 E. DAY -CLAIM #C0006309 VENDOR TOTALS REG. CHECK 1 331.18 331.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 331.18 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 315503 POLICE DRUG TESTING APBNK 9/15/2011 R 8/31/2011 95.00 95.00OR G/L ACCOUNT CK: 107993 95.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 95.00 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164- 20110831 DATA BASE SEARCHES APBNK 9/15/2011 R 8/31/2011 50.00 50.00CR G/L ACCOUNT CK: 107994 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 DATA BASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 002701 LOFGREN HEATING & I 8304 THERMOSTAT REPLACED @ WELL APBNK 9/15/2011 R 8/24/2011 418.71 418.71CR G/L ACCOUNT CK: 107995 418.71 601 49425 -01- 221.00 EQUIPMENT PARTS 418.71 THERMOSTAT REPLACED @ WELL 15 VENDOR TOTALS REG. CHECK 1 418.71 418.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 418.71 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1947865 OIL,DRIVE TRAIN FLUID,GREAS APBNK 9/15/2011 R 8/30/2011 1,453.08 1,453.08CR G/L ACCOUNT CK: 107996 1,453.08 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,453.08 OIL,DRIVE TRAIN FLUID,GREASE I 1950206 150 GALLONS ATF APBNK 9/15/2011 R 9/06/2011 1,407.07 1,407.07CR G/L ACCOUNT CK: 107996 1,407.07 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,407.07 150 GALLONS ATF 9-15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 22 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 2,860.15 2,860.15CR 0.00 ------------------------------------------------------------------------------------------------------ 2,860.15 0.00 01- 130725 MENARDS -APPLE VALLEY I 8995 MISC UTILITY TOOLS APBNK 9/15/2011 R 8/31/2011 106.80 106.80CR G/L ACCOUNT CK: 107997 106.80 601 49400 -01- 241.00 SMALL TOOLS 106.80 MISC UTILITY TOOLS VENDOR TOTALS REG. CHECK 1 106.80 106.80CR 0.00 --------------------------------------------------------------------------------------------------------------- 106.80 0.00 01- 130975 METRO COUNCIL ENV SERV I 969585 WASTEWATER SERVICE - OCTOBER APBNK 9/15/2011 R 9/02/2011 81,789.81 81,789.81CR G/L ACCOUNT CK: 107998 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE - OCTOBER VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 81,789.81 0.00 01- 131025 METRO COUNCIL ENV SERV 1 201109081017 AUGUST 2011 SAC FEES APBNK 9/15/2011 R 9/02/2011 24,284.70 24,284.70CR G/L ACCOUNT CK: 107999 24,284.70 101 20815 METRO SAC FOR MWCC 24,284.70 AUGUST 2011 SAC FEES VENDOR TOTALS REG. CHECK 1 24,284.70 24,284.70CR 0.00 ------------------------------------------------------------------------ -- ---- ------ ----- 24,284.70 ------ ----- - -- 0.00 - --------------------------- 01- 002548 METRO JANITORIAL SUPPLY INC I 11010884 INSECTICIDE & CLEAN'G SUPPL APBNK 9/15/2011 R 8/18/2011 259.24 259.24CR G/L ACCOUNT CK: 108000 259.24 101 45100 -01- 211.00 CLEANING SUPPLIES 72.58 INSECTICIDE & CLEAN'G SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 72.59 INSECTICIDE & CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 62.22 INSECTICIDE & CLEAN'G SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 51.85 INSECTICIDE & CLEAN'G SUPPLIES 1 11010885 1 CASE ZENASHINE PLUS APBNK 9/15/2011 R 8/18/2011 93.73 93.73CR G/L ACCOUNT CK: 108000 93.73 101 43100 -01- 215.00 SHOP MATERIALS 93.73 1 CASE ZENASHINE PLUS VENDOR TOTALS REG. CHECK 1 352.97 352.97CR 0.00 ----------------------------------------------------------------------------------------------------- 352.97 -- 0.00 ------ ------- --- ------ ------- 4 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02705 09/15/2011 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- 132079 MIDWEST FENCE & MFG I 141497 LOWER TENNIS FENCING M BLMF APBNK 9/15/2011 R 8/22/2011 2,800.00 2,800.00CR G/L ACCOUNT CK: 108001 2,800.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 2,800.00 LOWER TENNIS FENCING @ BLMFLD VENDOR TOTALS REG. CHECK 1 2,800.00 2,800.00OR 0.00 2,800.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 1000646 CYLINDER RENTAL APBNK 9/15/2011 R 7/30/2011 28.21 28.21CR G/L ACCOUNT CK: 108002 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL I 1022387 CYLINDER RENTAL APBNK 9/15/2011 R 8/30/2011 29.16 29.16CR G/L ACCOUNT CK: 108002 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 57.37 57.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57.37 0.00 01- 002946 KYLA MITCHELTREE I 201109121028 REIMBURSE TEEN DANCE SUPPLI APBNK 9/15/2011 R 9/12/2011 33.66 33.66CR G/L ACCOUNT CK: 108003 33.66 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 33.66 REIMBURSE TEEN DANCE SUPPLIES VENDOR TOTALS REG. CHECK 1 33.66 33.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33.66 0.00 01- 000124 MN CONSTRUCTION I 201109121027 RCC WATER INTRUSION REPR PR APBNK 9/15/2011 R 9/06/2011 60,515.00 60,515.0008 G/L ACCOUNT CK: 108004 60,515.00 202 24435 F/B RESERVED FOR BLDG IMPR 60,515.00 RCC WATER INTRUSION REPR PROJ VENDOR TOTALS REG. CHECK 1 60,515.00 60,515.00CR 0.00 ----------------------------------------------------------------------------------------------------- 60,515.00 0.00 ------------- ---- -------- - - - - -- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------- --- -------- -- --- -- -- ------ -- - -- 01- 136725 MN DEPT OF HEALTH I 201109020969 COMM WTR SUPPLY SVS -3RD QTR APBNK 9/15/2011 R 8/04/2011 10,238.00 10,238.00CR G/L ACCOUNT CK! 108005 10,238.00 601 49400 -01- 310.03 CU -PB TESTING 10,238.00 COMM WTR SUPPLY SVS -3RD QTR VENDOR TOTALS REG. CHECK 1 10,238.00 10,238.00CR 0.00 10,238.00 0.00 ----------------------------------------------------------- ---- ---- --- ------ --- ----- --- - -- 01- 040600 MN DEPT OF LABOR & INDUSTRY I CON? #12283037145 AUG 2011 STATE SURCHARGE APBNK 9/15/2011 R 9/06/2011 2,432.62 2,432.62CR G/L ACCOUNT CK: 108006 2,432.62 101 20810 BUILDING PERMIT SURCHARGE 1,482.02 08/2011 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 465.50 08/2011 STATE SURCHG- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 122.50 08/2011 STATE SURCHG -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 102.90 08/2011 STATE SURCHG -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 230.30 08/2011 STATE SURCHG -ELEC 101 20850 SEWER PERMIT SURCHARGE 29.40 08/2011 STATE SURCHG -S /W VENDOR TOTALS REG. CHECK 1 2,432.62 2,432.62CR 0.00 2,432.62 0.00 01- 136955 MN ELEVATOR INC I 221577 SEPTEMBER ELEVATOR SERVICE APBNK 9/15/2011 R 9/01/2011 146.11 146.11CR G/L ACCOUNT CK: 106007 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 SEPTEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 8/11 WELL #8 APBNK 9/15/2011 R 9/11/2011 14.03 14.03CR G/L ACCOUNT CK: 108008 14.03 601 49408 -01- 383.00 GAS UTILITIES 14.03 WELL #8 I 4070554 -3 8/11 WELL #9 APBNK 9/15/2011 R 9/11/2011 18.29 16.29CR G/L ACCOUNT CK: 108008 18.29 601 49409 -01- 383.00 GAS UTILITIES 18.29 WELL #9 I 4094251 -8 8/11 CENTRAL PARK BUILDING APBNK 9/15/2011 R 9/11/2011 14.03 14.03CR G/L ACCOUNT CK: 108008 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02705 09/15/2011 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 4095683 -1 8 /11 FIRE STATION #1 APBNK 9/15/2011 R 9/11/2011 75.05 75.05CR G/L ACCOUNT CK: 108008 75.05 101 41940 -01- 383.00 GAS UTILITIES 75.05 FIRE STATION #1 I 4169894 -5 8/11 ERICKSON PARK SHELTER APBNK 9/15/2011 R 9/11/2011 14.03 14.03CR G/L ACCOUNT CK: 108008 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 8 /11 CH,CARPENTER SHOP,GENERATOR APBNK 9/15/2011 R 9/11/2011 826.13 826.13CR G/L ACCOUNT CK: 108008 826.13 101 41940 -01- 383.00 GAS UTILITIES 826.13 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 8/11 POLE BARN STORAGE BUILDING APBNK 9/15/2011 R 9/11/2011 14.03 14.03CR G/L ACCOUNT CK: 108008 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -8 8/11 JAYCEE PARK SHELTER APBNK 9/15/2011 R 9/11/2011 14.03 14.03CR G/L ACCOUNT CK: 108008 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 JAYCEE PARK SHELTER I 4284358 -1 8/11 COMMUNITY CENTER APBNK 9/15/2011 R 9/08/2011 4,674.06 4,674.06CR G/L ACCOUNT CK: 108008 4,674.06 101 11510 NATIONAL GUARD A/R 2,243.54 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,215.26 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,215.26 COMMUNITY CENTER 1 4343911 -6 8/11 PW BUILDINGS -1ST METER APBNK 9/15/2011 R 9/11/2011 57.21 57.21CR G/L ACCOUNT CK: 108008 57.21 101 41940 -01- 383.00 GAS UTILITIES 57.21 PW BUILDINGS -1ST METER I 5033012 -5 8/11 ROSEMOUNT STEEPLE CENTER APBNK 9/15/2011 R 9/11/2011 19.88 19.88CR G/L ACCOUNT CK: 108008 19.88 101 45100 -30- 383.00 GAS UTILITIES 19.88 ROSEMOUNT STEEPLE CENTER I 5105398 -1 8/11 PW BUILDINGS -2ND METER APBNK 9/15/2011 R 9/11/2011 24.19 24.19CR G/L ACCOUNT CK: 108008 24.19 101 41940 -01- 383.00 GAS UTILITIES 24.19 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 5,764.96 5,764.96CR 0.00 5,764.96 0.00 ----------------------------------------------------------------------------------------------------- -- -- -------- -- ---- ------- - - ---- 01- 137230 MN PIPE & EQUIPMENT I 0271978 WATER LIDS,VALUE BOX TOP,PA APBNK 9/15/2011 R 8/18/2011 437.16 437.16CR G/L ACCOUNT CK: 108010 437.16 601 49400 -01- 229.02 VALVE & CURB BOXES 437.16 WATER LIDS,VALUE BOX TOP,PAINT 9-15-2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT ----------- VENDOR TOTALS REG. CHECK 1 437.16 437.16CR 0.00 ----------- ------------------------------------------------------------------------------------------------------------------------ 437.16 0.00 01-002939 DOROTFA MONTERREY 1 201109081018 PERMIT #1026-DAMAGE DEPOSIT APBNK 9/15/2011 R 9/06/2011 300.00 300.00CR G/L ACCOUNT CK: 108011 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1026-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-139915 MTI DISTRIBUTING INC 1 809992-00 BELTS,SPINDLE,ETC-TORO 066 APBNK 9/15/2011 R 8/25/2011 793.95 793.95CR G/L ACCOUNT CK: 108012 793.95 101 43100-01-221.00 EQUIPMENT PARTS 793.95 BELTS,SPINDLE,ETC-TORO 066 1 809992-01 SPINDLE & SCREWS-TORO 072 APBNK 9/15/2011 R 8/26/2011 553.67 553.67CR G/L ACCOUNT CK: 108012 553.67 101 43100-01-221.00 EQUIPMENT PARTS 553.67 SPINDLE & SCREWS-TORO 072 1 810448-00 69 SPOON TINES-AERATOR APBNK 9/15/2011 R _8/29/2011 298.66 298.66CR G/L ACCOUNT CK: 108012 298.66 101 43100-01-221.00 EQUIPMENT PARTS 298.66 69 SPOON TINES-AERATOR 1 810448-01 60 SPOON TINES-AERATOR APBNK 9/15/2011 R 8/30/2011 259.71 259.71CR G/L ACCOUNT CK: 108012 259.71 101 43100-01-221.00 EQUIPMENT PARTS 259.71 60 SPOON TINES-AERATOR VENDOR TOTALS REG. CHECK 1 1,905.99 1,905.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,905.99 0.00 01-140537 NEOPOST INC 1 13523841 HIGH YIELD POSTAGE PRINTHEA APBNK 9/15/2011 R 9/02/2011 298.17 298.17CR G/L ACCOUNT CK: 108013 298.17 101 41810-01-322.00 POSTAGE COSTS 298.17 HIGH YIELD POSTAGE PRINTHEAD VENDOR TOTALS REG. CHECK 1 298.17 298.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 298.17 0.00 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02705 09/15/2011 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- 000504 OFFICEMAX INC C 764508 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2011 R 8/29/2011 35.84CR 35.84 G/L ACCOUNT CK: 108014 35.84CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.84CRSHIPPING LABELS RETURNED C 810246 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2011 R 8/29/2011 136.16CR 136.16 G/L ACCOUNT CK: 108014 136.16CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 136.16CRRECEIPT BOOKS RETURNED I 107064 MISC OFFICE SUPPLIES -PD APBNK 9/15/2011 R 9/07/2011 177.47 177.47CR G/L ACCOUNT CK: 108014 177.47 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 177.47 ENVELOPES,PENS,HANGING FOLDERS 1 700595 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2011 R 8/19/2011 135.51 135.51CR G/L ACCOUNT CK: 108014 135.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 135.51 LABELS,BATTERIES,SHARPIES,ETC I 711964 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2011 R 8/26/2011 136.16 136.16CR G/L ACCOUNT CK: 108014 136.16 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 136.16 RECEIPT BOOKS I 889043 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2011 R 8/29/2011 88.71 88.71CR G/L ACCOUNT CK: 108014 88.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 88.71 PENS & MAILING LABELS I 889323 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2011 R 8/29/2011 26.70 26.70CR G/L ACCOUNT CK: 108014 26.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.70 2012 MONTH PLANNER VENDOR TOTALS REG. CHECK 1 392.55 392.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 392.55 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 146025 COBRA ADMIN FEE -AUG APBNK 9/15/2011 R 8/29/2011 54.50 54.50CR G/L ACCOUNT CK: 108015 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -AUG 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE - AUG VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001032 OVERHEAD DOOR CO I 70806 DOOR STOPS & VINYL SIDE SEA APBNK 9/15/2011 R 8/26/2011 177.16 177.16CR G/L ACCOUNT CK: 108016 177.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 177.16 DOOR STOPS & VINYL SIDE SEALS VENDOR TOTALS REG. CHECK 1 177.16 177.16CR 0.00 --------------------------------------------------------------------------------------------------------------- 177.16 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 106560 STRUTS & SPRINGS -UNIT 613 APBNK 9/15/2011 R 8/19/2011 231.35 231.35CR G/L ACCOUNT CK: 108017 231.35 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 231.35 STRUTS & SPRINGS -UNIT 613 I R- 106587 TOWING SERVICE -UNIT 613 APBNK 9/15/2011 R 8/20/2011 102.24 102.24CR G/L ACCOUNT CK: 108017 102.24 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 102.24 TOWING SERVICE -UNIT 613 I R- 107096 4 TIRES -PD PICKUP APBNK 9/15/2011 R 9/07/2011 743.82 743.82CR G/L ACCOUNT CK: 108017 743.82 101 43100 -01- 222.00 TIRES 743.82 4 TIRES -PD PICKUP VENDOR TOTALS REG. CHECK 1 1,077.41 1,077.41CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 1,077.41 0.00 01- 000602 PINE BEND PAVING INC I 4626 -11 2011 TURF MAINTENANCE -CP387 APBNK 9/15/2011 R 9/06/2011 900.00 900.00CR G/L ACCOUNT CK: 108018 900.00 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 900.00 2011 TURF MAINTENANCE -CP387 VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 ------ - - ---------- - - - ------- -- ---- - ---- --- - ----- - -- - - - --- - --------------------- 900.00 - ----------------------------------------- 0.00 01- 002940 RUTH POLINDER I 201109091019 PERMIT #952- DAMAGE DEPOSIT APBNK 9/15/2011 R 8/29/2011 300.00 300.000R G/L ACCOUNT CK: 108019 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #952- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------ 300.00 0.00 ---- ---- --- ---------- ----- -- -- 9-15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02705 09/15/2011 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- 002139 PUBLIC SAFETY EQUIPMENT LLC I 3054 RADAR CERTIFICATIONS APBNK 9/15/2011 R 8/31/2011 255.00 255.000R G/L ACCOUNT CK: 108020 255.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 255.00 RADAR CERTIFICATIONS VENDOR TOTALS REG. CHECK 1 255.00 255.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01- 180040 R & R CARPET SERVICE I 201109080974 RUGS & SUPPLIES APBNK 9/15/2011 R 7/31/2011 267.20 267.20CR G/L ACCOUNT CK: 108021 267.20 101 41940 -01- 319.10 FLOOR MATS 92.98 RUGS & SUPPLIES -CH 101 41940 -01- 319.10 FLOOR MATS 58.78 RUGS & SUPPLIES -PD 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 VENDOR TOTALS REG. CHECK 1 267.20 267.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 267.20 0.00 01- 180060 R & R SPECIALTIES OF WI I 0048094 -IN 77" ICE BLADE GRIND APBNK 9/15/2011 R 8/26/2011 33.50 33.50CR G/L ACCOUNT CK: 108022 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 33.50 33.50CR 0.00 - --- ---- ---- ---- ------ -- -- -- - ---------------------------------------------- -- ------ -- -- 33.50 0.00 ----------- -- ----- - ------------------------ 01- 002910 RCM SPECIALTIES INC I 3104 STREET PATCHING FOR 5 DAYS APBNK 9/15/2011 R 9/01/2011 10,675.00 10,675.000R G/L ACCOUNT CK: 108023 10,675.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 10,675.00 STREET PATCHING FOR 5 DAYS VENDOR TOTALS REG. CHECK 1 10,675.00 10,675.000R 0.00 ----- --- --- ------ ---- -- - - - -- - - ------------------------------------------------------- ----- 10,675.00 0.00 ----- ------- ------- ------ - - -- ---- ------ 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000904 RDO EQUIPMENT CO I P72902 PUMP -UNIT 408 APBNK 9/15/2011 R 8/23/2011 81.82 81.82CR G/L ACCOUNT CK: 108024 81.82 101 43100 -01- 221.00 EQUIPMENT PARTS 81.82 PUMP -UNIT 408 VENDOR TOTALS REG. CHECK 1 81.82 81.82CR 0.00 -------------------------------------------------------------------------------------- 81.82 0.00 01- 180675 RENT ' N' SAVE 1 30975 AUGUST PORTABLE TOILET RENT APBNK 9/15/2011 R 8/31/2011 1,706.53 1,706.53CR G/L ACCOUNT CK: 108025 1,706.53 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,706.53 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,706.53 1,706.53CR 0.00 -------------------------------------------------------------------------------------------------- 1,706.53 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 68307 COUCH DISPOSAL APBNK 9/15/2011 R 9/08/2011 20.00 20.000R G/L ACCOUNT CK: 108026 20.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 20.00 COUCH DISPOSAL VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------- 20.00 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 20016604 COPIER LEASE -PD APBNK 9/15/2011 R 9/11/2011 247.97 247.97CR G/L ACCOUNT CK: 108027 247 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 ----------------------------------------------------- -------- ---- ------ --- --- - - --- -- - ------------------------ 247.97 0.00 01- 011324 ROSEMOUNT AMERICAN LEGION I 201109080981 TEEN DANCE FOOD REIMBURSEME APBNK 9/15/2011 R 9/06/2011 115.75 115.75CR G/L ACCOUNT CK: 108028 115.75 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 115.75 TEEN DANCE FOOD REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 115.75 115.75CR 0.00 -------------------------------------------------------------------------------------- -------- 115.75 ----- -- ----- 0.00 -- - - ---- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02705 09/15/2011 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3401 DUPLICATE PLATES -UNIT 432 APBNK 9/15/2011 R 8/31/2011 16.00 16.00CR G/L ACCOUNT CK: 108029 16.00 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 16.00 DUPLICATE PLATES -UNIT 432 VENDOR TOTALS REG. CHECK 1 16.00 16.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 266887 BIDS -CP425 APBNK 9/15/2011 R 8/11/2011 90.35 90.35CR G/L ACCOUNT CK: 108030 90.35 436 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 90.35 BIDS -CP425 I 267332 RESOLUTION NO. 2011 -63 APBNK 9/15/2011 R 8/11/2011 58.50 58.50CR G/L ACCOUNT CK: 108030 58.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 58.50 RESOLUTION NO. 2011 -63 I 267352 PH:HAWKINS INC PUD PLAN APBNK 9/15/2011 R 8/11/2011 52.65 52.65CR G/L ACCOUNT CK: 108030 52.65 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 52.65 PH:HAWKINS INC PUD PLAN I 267368 PH:FEED PROD NORTH PUD PLAN APBNK 9/15/2011 R 8/11/2011 46.80 46.80CR G/L ACCOUNT CK: 108030 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:FEED PROD NORTH PUD PLAN I 270714 ORDINANCE NO.B /NO.B -216 AME APBNK 9/15/2011 R 8/25/2011 117.00 117.00CR G/L ACCOUNT CK: 108030 117.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 117.00 ORDINANCE NO.B /NO.B -216 AMEND VENDOR TOTALS REG. CHECK 1 365.30 365.30CR 0.00 ------------------------------------------------------------------------------------- --- ----- 365.30 ------- ----- 0.00 -- -- --- --- - - ----- --- - -- - -- 01- 001665 ROUGH CUTT I 201109080985 MOWING @ 14374 DAWSON PLACE APBNK 9/15/2011 R 8/24/2011 105.00 105.00OR G/L ACCOUNT CK: 108031 105.00 101 43121 -01- 409.00 TREE TRIMMING 105.00 MOWING @ 14374 DAWSON PLACE VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 ----- ---- --------- --- -- -- --------- - ------------------------------------- ------- ---- ----- 105.00 ------ --- ------ 0.00 -- ----------- ----------- --- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 002945 MATT SAAM I 201109121024 METER PIPING REIMBURSEMENT APBNK 9/15/2011 R 9/09/2011 200.00 200.00OR G/L ACCOUNT CK: 108032 200.00 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 200.00 METER PIPING REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------- 200.00 0.00 01- 190095 SAM'S CLUB I 6050 4735 2011 MISC VENDING MACHINE ITEMS APBNK 9/15/2011 R 8/31/2011 31.64 31.64CR G/L ACCOUNT CK: 108033 31.64 101 41110 -01- 599.02 VENDING MACHINE COSTS 31.64 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 31.64 31.64CR 0.00 -------------------------------------------------------------------------------------------------------------- 31.64 0.00 01- 000806 SCIENCE EXPLORER I 2365 AUGUST CLASSES APBNK 9/15/2011 R 8/29/2011 876.00 876.00CR G/L ACCOUNT CK: 108034 876.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 360.00 CAMP KINDER SPROUT -8 @ $45 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 516.00 CRAZY CHEMISTRY -12 @ $43 VENDOR TOTALS REG. CHECK 1 876.00 876.00CR 0.00 -------------------------------------------------------------------------- ----- ------ ------ 876.00 ------ -- -- - 0.00 --- - - - -- 01- 002941 KAREN SCISLOW I 201109091020 PERMIT #825- DAMAGE DEPOSIT APBNK 9/15/2011 R 9/06/2011 300.00 300.00CR G/L ACCOUNT CK: 108035 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #825- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------- --- ---- 300.00 ------ --- ------ 0.00 -------- - 01- 001269 SELECT ELECTRICAL CONSTR IN I 70635 LIGHTS REPRED- ERICKSON SHEL APBNK 9/15/2011 R 8/30/2011 302.50 302.50CR G/L ACCOUNT CK: 108036 302.50 101 45202 -01- 403.02 ELECTRICAL REPAIRS 302.50 LIGHTS REPRED - ERICKSON SHELTER I 70636 LIGHTS REPRED - CONNEMARA WT APBNK 9/15/2011 R 8/30/2011 2,846.10 2,846.1OCR G/L ACCOUNT CK: 108036 2,846.10 601 49416 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,846.10 LIGHTS REPRED- CONNEMARA WT 9-15-2011 09:00 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02705 09/15/2011 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 3,148.60 3,148.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,148.60 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL 1 211403 DOG BOARDING & CARE SERVICE APBNK 9/15/2011 R 8/30/2011 222.47 222.47CR G/L ACCOUNT CK: 108037 222.47 101 42110-01-316.01 IMPOUND & CARE-FEES 222.47 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 222.47 222.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.47 0.00 01-190854 SHERWIN WILLIAMS-AV 1 2953-6 80 - 5 GAL WHITE FIELD PAIN APBNK 9/15/2011 R 8/30/2011 955.89 955.89CR G/L ACCOUNT CK: 108038 955.89 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 955.89 80 - 5 GAL WHITE FIELD PAINT 1 4709-8 80 - 5 GAL WHITE FIELD PAIN APBNK 9/15/2011 R 9/08/2011 955.89 955.89CR G/L ACCOUNT CK: 108038 955.89 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 955.89 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,911.78 1,911.78CR 0.00 ------------------------------------------------------------ - ----------------------------------------------------------------------- 1,911.78 0.00 01-001034 SHERWIN WILLIAMS-HASTINGS 1 1996-0 5 - 5 GALLONS LATEX BLUE APBNK 9/15/2011 R 8/31/2011 90.84 90.84CR G/L ACCOUNT CK: 108039 90.84 101 43121-01-224.01 PAINT 90.84 5 - 5 GALLONS LATEX BLUE VENDOR TOTALS REG. CHECK 1 90.84 90.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 90.84 0.00 01-002937 SHERWIN WILLIAMS-W ST PAUL 1 0442-3 HOCKEY RINK PAINT-CENTRAL P APBNK 9/15/2011 R 8/25/2011 270.16 270.16CR G/L ACCOUNT CK: 108040 270.16 101 45202-01-223.01 PAINT, STAIN, ETC. 270.16 HOCKEY RINK PAINT-CENTRAL PK VENDOR TOTALS REG. CHECK 1 270.16 270.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 270.16 0.00 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02705 09/15/2011 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- 002944 LYNN D SINGEWALD I 201109091023 GARDEN PLOT REFUND APBNK 9/15/2011 R 9/08/2011 37.49 37.49CR G/L ACCOUNT CK: 108041 37.49 101 36220.00 RENTS & ROYALTIES 35.00 GARDEN PLOT REFUND 101 22810 SALES TAX PAYABLE 2.49 GARDEN PLOT REFUND VENDOR TOTALS REG. CHECK 1 37.49 37.49CR 0.00 ---------------------------'----------------------------- --- -- ----- --------- -- --- - - - -- - -------------------------------------------- 37.49 0.00 01- 191450 SNAP -ON TOOLS I 134021 CUTTERS -SHOP TOOLS APBNK 9/15/2011 R 8/26/2011 106.77 106.77CR G/L ACCOUNT CK: 108042 106.77 101 43100 -01- 241.00 SMALL TOOLS 106.77 CUTTERS - SHOP TOOLS VENDOR TOTALS REG. CHECK 1 106.77 106.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 106.77 0.00 01- 002942 JULIE STERNER I 201109091021 PERMIT #1155- DAMAGE DEPOSIT APBNK 9/15/2011 R 8/29/2011 200.00 200.000R , G/L ACCOUNT CK: 108043 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1155- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ----- ------ --- -- --- -- ---- --- - --------------- ---- -- --- --- ------ ----- -- - - - --- - ------------------------------------------------------ 200.00 0.00 01- 002943 STILLWATER TESTING INC I 15402 BACTERIA TEST- CONNEMARA TOW APBNK 9/15/2011 R 7/05/2011 125.00 125.000R G/L ACCOUNT CK: 108044 125.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 125.00 BACTERIA TEST - CONNEMARA TOWER VENDOR TOTALS REG. CHECK 1 125.00 125.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125.00 0.00 01- 200570 TERRY'S ACE HARDWARE I 084792/2 CABLE TIES & GLOVES APBNK 9/15/2011 R 8/01/2011 11.20 11.20CR G/L ACCOUNT CK: 108045 11.20 101 45100 -01- 315.02 LEPRECHAUN DAYS 11.20 CABLE TIES & GLOVES I 084836/2 ROPES & SNAPS -FD E21 APBNK 9/15/2011 R 8/02/2011 50.90 50.90CR G/L ACCOUNT CK: 108045 50.90 101 43100 -01- 221.00 EQUIPMENT PARTS 50.90 ROPES & SNAPS -FD E21 9-15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------- DISC DT ----------- BALANCE DISCOUNT --------------- --- - --------------------- I 084871/2 SCREEN,PADLOCK,PAPER TAGS,E APBNK 9/15/2011 R 8/03/2011 29.23 29.23CR G/L ACCOUNT CK: 108045 29.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 29.23 SCREEN,PADLOCK,PAPER TAGS,ETC I 084892/2 ELBOWS & COUPLER APBNK 9/15/2011 R 8/04/2011 6.36 6.36CR G/L ACCOUNT CK: 108045 6.36 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 6.36 ELBOWS & COUPLER I 084924/2 SHOP VAC FILTER APBNK 9/15/2011 R 8/05/2011 14.74 14.74CR G/L ACCOUNT CK: 108045 14.74 101 43100 -01- 221.00 EQUIPMENT PARTS 14.74 SHOP VAC FILTER I 084956/2 2 CANS - WASP /HORNET RAID APBNK 9/15/2011 R 8/08/2011 10.24 10.24CR G/L ACCOUNT CK: 108045 10.24 101 45202 -01- 223.03 MISCELLANEOUS 10.24 2 CANS - WASP /HORNET RAID 1 085010/2 COUPLINGS APBNK 9/15/2011 R 8/09/2011 4.42 4.42CR G/L ACCOUNT CK: 108045 4.42 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 4.42 COUPLINGS I 085138 /2 MAINTENANCE SUPPLIES APBNK 9/15/2011 R 8/15/2011 20.04 20.04CR G/L ACCOUNT CK: 108045 20.04 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 20.04 MAINTENANCE SUPPLIES I 085143 /2 ADVENTURE KIDS CAMP SUPPLIE APBNK 9/15/2011 R 8/15/2011 80.44 80.44CR G/L ACCOUNT CK: 108045 80.44 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 80.44 ADVENTURE KIDS CAMP SUPPLIES 1 085145 /2 NUTS,BOLTS & KEY BLANKS APBNK 9/15/2011 R 8/15/2011 10.31 10.31CR G/L ACCOUNT CK: 108045 10.31 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 10.31 NUTS,BOLTS & KEY BLANKS I 085346/2 EPDXY,NOZZLE,SNAP BOLTS,ETC APBNK 9/15/2011 R 8/23/2011 106.77 106.77CR G/L ACCOUNT CK: 108045 106.77 101 45202 -01- 223.03 MISCELLANEOUS 106.77 EPDXY,NOZZLE,SNAP BOLTS,ETC I 085410/2 SPRAYERS & BALL VALVES -FD B APBNK 9/15/2011 R 8/25/2011 36.94 36.94CR G/L ACCOUNT CK: 108045 36.94 101 43100 -01- 221.00 EQUIPMENT PARTS 36.94 SPRAYERS & BALL VALVES -FD B21 I 085428/2 DUCK TAPE,ADAPTER SOCKETS,E APBNK 9/15/2011 R 8/26/2011 120.29 120.29CR G/L ACCOUNT CK: 108045 120.29 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 120.29 DUCK TAPE,ADAPTER SOCKETS,ETC I 085440/2 HEX SCREW DRILL APBNK 9/15/2011 R 8/26/2011 10.68 10.68CR G/L ACCOUNT CK: 108045 10.68 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.68 HEX SCREW DRILL 9- 15-2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 085545/2 BATTERIES,ANTI- FREEZE,NOZZL APBNK 9/15/2011 R 8/31/2011 53.16 53.16CR G/L ACCOUNT CK: 108045 53.16 101 42210 -01- 241.02 GRASS FIRE 53.16 BATTERIES,ANTI- FREEZE,NOZZLES 1 085546/2 CONTACT CEMENT & SPRAY GLUE APBNK 9/15/2011 R 8/31/2011 32.90 32.90CR G/L ACCOUNT CK: 108045 32.90 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 32.90 CONTACT CEMENT & SPRAY GLUE VENDOR TOTALS REG. CHECK 1 598.62 598.62CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 598.62 0.00 01- 001308 THE ROTTLUND COMPANY INC 1 2011 -00130 AS -BUILT SURVEY REFUND APBNK 9/15/2011 R 9/07/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108047 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00552 AS -BUILT SURVEY REFUND APBNK 9/15/2011 R 9/07/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108047 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------------------------------------------------------------------------------------.--------------------- 4,000.00 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 972366 ELEVATOR SVS 09/01/11 -11/30 APBNK 9/15/2011 R 9/01/2011 351.96 351.96CR G/L ACCOUNT CK: 108048 351.96 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 87.99 ELEVATOR SVS 09/01/11- 11/30/11 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 87.99 ELEVATOR SVS 09/01/11- 11/30/11 101 11510 NATIONAL GUARD A/R 175.98 ELEVATOR SVS 09/01/11 - 11/30/11 VENDOR TOTALS REG. CHECK 1 351.96 351.96CR 0.00 --- ------ -- - - -- - ----------------------------------------------------------------------------------------------------------- 351.96 0.00 01- 201847 TRI- COUNTY LAW I 201109121029 2011 MEMBERSHIP DUES APBNK 9/15/2011 R 8/24/2011 50.00 50.000R G/L ACCOUNT CK: 108049 50.00 101 42110 -01- 433.08 TRI- COUNTY INVESTIGATORS 50.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------ 50.00 ------ ------ 0.00 ------ -- -- - ----- 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02705 09/15/2011 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- 211325 UNIFORMS UNLIMITED INC I 88683 TASER CARTRIDGES APBNK 9/15/2011 R 8/29/2011 255.97 255.97CR G/L ACCOUNT CK: 108050 255.97 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 255.97 TASER CARTRIDGES I 88893 MAAG PANTS -WAAGE APBNK 9/15/2011 R 8/30/2011 70.99 70.99CR G/L ACCOUNT CK: 108050 70.99 101 42110 -01- 242.02 MAAG EQUIPMENT 70.99 MAAG PANTS -WAAGE VENDOR TOTALS REG. CHECK 1 326.96 326.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 326.96 0.00 01- 211750 UNLIMITED SUPPLIES INC I 173642 NUTS & BOLTS -SHOP SUPPLIES APBNK 9/15/2011 R 9/08/2011 30.75 30.75CR G/L ACCOUNT CK: 108051 30.75 101 43100 -01- 215.00 SHOP MATERIALS 30.75 NUTS & BOLTS -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 30.75 30.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.75 0.00 01- 001337 US BANK C 201109080991 UNUSED SUPPLIES RETRN -RALLY APBNK 9/07/2011 D 7/27/2011 41.47CR 41.47 G/L ACCOUNT 41.47CR 101 41110 -01- 598.00 COUNCIL DESIGNATED 41.47CRUNUSED SUPPLIES RETRN -RALLY I 201109080988 SNOW CONE SUPPLIES -YOUTH RA APBNK 9/07/2011 D 7/25/2011 130.98 130.98CR G/L ACCOUNT 130.98 101 41110 -01- 598.00 COUNCIL DESIGNATED 130.98 SNOW CONE SUPPLIES -YOUTH RALLY I 201109080989 SNOW CONE ICE -YOUTH RALLY APBNK 9/07/2011 D 7/26/2011 19.45 19.45CR G/L ACCOUNT 19.45 101 41110 -01- 598.00 COUNCIL DESIGNATED 19.45 SNOW CONE ICE -YOUTH RALLY I 201109080990 FLIGHT BACK FROM ICMA CONFE APBNK 9/07/2011 D 7/26/2011 64.50 64.50CR G/L ACCOUNT 64.50 101 41320 -01- 331.02 ICMA CONFERENCE EXPENSES 64.50 FLIGHT BACK FROM ICMA CONFER I 201109080992 LODGING FOR MPELRA CONFER APBNK 9/07/2011 D 8/12/2011 170.63 170.63CR G/L ACCOUNT 170.63 101 41320 -31- 437.02 PERSONNEL SEMINARS 170.63 LODGING FOR MPELRA CONFER I 201109080993 CONFERENCE ROOM SUPPLIES APBNK 9/07/2011 D 8/19/2011 55.71 55.71CR G/L ACCOUNT 55.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.71 CONFERENCE ROOM SUPPLIES 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT --- --------- ------ -- --- -- - - - -' I 201109080994 MNGFOA 8/17 MONTHLY MEETING APBNK 9/07/2011 D 8/12/2011 15.00 15.000R G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 MNGFOA 8/17 MONTHLY MEETING I 201109080995 ICAA ANNUAL DUES APBNK 9/07/2011 D 8/04/2011 209.00 209.00CR G/L ACCOUNT 209.00 101 45100 -01- 433.02 MISCELLANEOUS 209.00 ICAA ANNUAL DUES I 201109080996 ADVENTURE KIDS CAMP FIELD T APBNK 9/07/2011 D 8/10/2011 536.47 536.47CR G/L ACCOUNT 536.47 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 536.47 ADVENTURE KIDS CAMP FIELD TRIP I 201109080997 2011 STATE CONFERENCE -CORDE APBNK 9/07/2011 D 8/11/2011 380.00 380.00OR G/L ACCOUNT 380.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 380.00 2011 STATE CONFERENCE - CORDES I 201109080998 2011 STATE CONFERENCE -MAURE APBNK 9/07/2011 D 8/08/2011 380.00 380.00CR G/L ACCOUNT 380.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 380.00 2011 STATE CONFERENCE - MAURER I 201109080999 2011 STATE CONFERENCE -SCHUS APBNK 9/07/2011 D 8/08/2011 380.00 380.00CR G/L ACCOUNT 380.00 101 45100-01 - 437.01 MRPA STATE CONFERENCE 380.00 2011 STATE CONFERENCE - SCHUSTER I 201109081000 ADVENTURE KIDS CAMP #2 TRIP APBNK 9/07/2011 D 8/17/2011 463.12 463.12CR G/L ACCOUNT 463.12 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 463.12 ADVENTURE KIDS CAMP #2 TRIP I 201109081001 FISHING DERBY & CAMP SUPPLI APBNK 9/07/2011 D 7/26/2011 246.46 246.46CR G/L ACCOUNT 246.46 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 201.38 FISHING DERBY PRIZES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 45.08 CAMP SUPPLIES I 201109081002 WATERPARK CAMP ADMISSION APBNK 9/07/2011 D 7/27/2011 448.26 448.26CR G/L ACCOUNT 448.26 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 448.26 WATERPARK CAMP ADMISSION I 201109081003 WATERPARK CAMP ADMISSION APBNK 9/07/2011 D 7/29/2011 756.48 756.48CR G/L ACCOUNT 756.48 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 756.48 WATERPARK CAMP ADMISSION I 201109081004 WATERPARK CAMP ADMISSION APBNK 9/07/2011 D 8/01/2011 506.34 506.34CR G/L ACCOUNT 506.34 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 506.34 WATERPARK CAMP ADMISSION I 201109081005 ADVENTURE KIDS CAMP TRIP APBNK 9/07/2011 D 8/04/2011 620.00 620.00OR G/L ACCOUNT 620.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 620.00 ADVENTURE KIDS CAMP TRIP 9-15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02705 09/15/2011 AP CHECK RUN • VENDOR SET: 01 01- 220480 VERIZON WIRELESS VENDOR SEQUENCE I 2618725942 CELLULAR SERVICE 08/20/2011 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 1,434.53 101 DISC DT BALANCE DISCOUNT I 201109081006 GEOCACHE MAPPING CLASSES APBNK 9/07/2011 D 8/11/2011 190.00 190.000R CELLULAR SERVICE -FD MIFI CARD G/L ACCOUNT 43121 -01- 321.00 TELEPHONE COSTS 190.00 CELLULAR SERVICE- PW /ENG 101 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 190.00 GEOCACHE MAPPING CLASSES I 201109081007 2011 STATE CONFERENCE -SCHUL APBNK 9/07/2011 D 8/08/2011 380.00 380.000R G/L ACCOUNT 380.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 380.00 2011 STATE CONFERENCE- SCHULTZ I 201109081008 PARKING FEE - KENNEDY & GRAVE APBNK 9/07/2011 D 8/08/2011 6.00 6.000R G/L ACCOUNT 6.00 101 45100 -01- 331.00 TRAVEL EXPENSE 6.00 PARKING FEE- KENNEDY & GRAVEN VENDOR TOTALS DRAFTS 1 5,916.93 5,916.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,916.93 0.00 01- 211916 US BANK I 201109121025 2007 DCC PUB SAFETY REV BD- APBNK 9/15/2011 R 9/06/2011 5,158.62 5,158.62CR G/L ACCOUNT CK: 108052 5,158.62 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,158.62 2007 DCC PUB SAFETY REV BD -OCT VENDOR TOTALS REG. CHECK 1 5,158.62 5,158.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,158.62 0.00 01- 220150 VAN PAPER COMPANY I 209695 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 9/15/2011 R 9/02/2011 456.66 456.66CR G/L ACCOUNT CK: 108053 456.66 101 45100 -01- 211.00 CLEANING SUPPLIES 127.86 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 127.87 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 91.33 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 109.60 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 456.66 456.66CR 0.00 ----------------------------------------------------------------------------------------------------- 456.66 ----------- 0.00 -------- ----- - ------ 01- 220480 VERIZON WIRELESS I 2618725942 CELLULAR SERVICE 08/20/2011 APBNK 9/15/2011 R 8/20/2011 1,434.53 1,434.53CR G/L ACCOUNT CK: 108054 1,434.53 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 150.29 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 43121 -01- 321.00 TELEPHONE COSTS 225.00 CELLULAR SERVICE- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 320.55 CELLULAR SERVICE -P &R 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- ---- --- ---------------------------------------------------------------- 101 45100 -30- 321.00 TELEPHONE COSTS --- --- ----- ------- --- -- 35.31 -- --- --- - --------------- CELLULAR SERVICE - STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 298.76 CELLULAR SERVICE -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 111.06 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.09 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.06 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 28.40 CELLULAR SERVICE -ARENA I 2623203707 DATA PLAN -SQUAD LAPTOPS APBNK 9/15/2011 R 9/01/2011 305.50 305.50CR G/L ACCOUNT CK: 108054 305.50 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 305.50 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 1,740.03 1,740.03CR 0.00 ------------------------------------------------------------------------------- ------- ---- 1,740.03 0.00 --- ---- --- - -- -- -- - --- - - -- -- 01- 002340 VONBANK LAWN CARE I 13240 AUGUST 2011 LAWN SERVICE APBNK 9/15/2011 R 8/28/2011 2,925.50 2,925.50CR G/L ACCOUNT CK: 108055 2,925.50 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 857.14 AUG LAWN SRV -CITY HALL 101 45202 -01- 409.03 FIRE STATION #1 500.00 AUG LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 350.01 AUG LAWN SRV -FS #2 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 418.35 AUG LAWN SRV W /WEEDING - LIBRARY 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 800.00 AUG LAWN SRV -COMM CTR VENDOR TOTALS REG. CHECK 1 2,925.50 2,925.50CR 0.00 --------------------------------------------------------------------------------------------------------------- 2,925.50 0.00 01- 000360 WESTWOOD SPORTS I 02- 101458 -01 (36) 11" & (216) 12" SOFTBA APBNK 9/15/2011 R 8/25/2011 619.92 619.92CR G/L ACCOUNT CK: 108056 619.92 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 619.92 (36) 11" & (216) 12" SOFTBALLS VENDOR TOTALS REG. CHECK 1 619.92 619.92CR 0.00 ---------------------------------------------------------------------------------------------------------------------------- 619.92 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -113 WARRANTY OBSERVAT'N /MISC APBNK 9/15/2011 R 8/25/2011 1,026.50 1,026.50CR G/L ACCOUNT CK: 108057 1,026.50 101 43121 -01- 303.00 ENGINEERING FEES 624.50 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.04 MISCELLANEOUS 402.00 WARRANTY OBSERVAT'N /MISC I 1005- 441 -110 CITY ENGINEER SERVICES 07/1 APBNK 9/15/2011 R 8/25/2011 2,916.66 2,916.66CR G/L ACCOUNT CK: 108057 2,916.66 101 41940 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 07/11 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 318.00 CONTRACT ENGINEER 291.66 CITY ENGINEER SERVICES 07/11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 07/11 101 45202 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 07/11 601 49400 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 07/11 602 49450 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 07/11 603 49500 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 07/11 I 1191 - 250 -27 GIS SERVICES APBNK 9/15/2011 R 8/25/2011 1,639.00 1,639.00CR G/L ACCOUNT CK: 108057 1,639.00 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 491.70 GIS SERVICES (30 *) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 491.70 GIS SERVICES (30 %) 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 327.80 GIS SERVICES (20%) 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 327.80 GIS SERVICES (20% I 1556 - 590 -69 CR 73 IMPROVEMENTS -CP399 APBNK 9/15/2011 R 8/25/2011 719.75 719.75CR G/L ACCOUNT CK: 108057 719.75 453 48000 -01- 303.00 ENGINEERING FEES 719.75 CR 73 IMPROVEMENTS -CP399 I 1556- 860 -25 GENERAL WCA SERVICES APBNK 9/15/2011 R 8/25/2011 126.00 126.00CR G/L ACCOUNT CK: 108057 126.00 603 49500 -01- 303.02 NPDES PHASE II 126.00 GENERAL WCA SERVICES I 1582- 060 -30 WELLHEAD PROTECTION PLAN APBNK 9/15/2011 R 8/25/2011 2,291.00 2,291.00CR G/L ACCOUNT CK: 108057 2,291.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,291.00 WELLHEAD PROTECTION PLAN I 1591- 030 -26 OLD CR 38 WETLAND MITIGATIO APBNK 9/15/2011 R 8/25/2011 19.00 19.00CR G/L ACCOUNT CK: 108057 19.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 19.00 OLD CR 38 WETLAND MITIGATION I 1668 -230 -7 BRIDGE SAFETY INSPECTION APBNK 9/15/2011 R 8/25/2011 630.00 630.00CR G/L ACCOUNT CK: 108057 630.00 101 43121 -01- 303.00 ENGINEERING FEES 630.00 BRIDGE SAFETY INSPECTION I 1668 - 380 -41 QUIET ZONE -CP418 APBNK 9/15/2011 R 8/25/2011 1,010.00 1,010.00CR G/L ACCOUNT CK: 108057 1,010.00 411 48000 -01- 303.00 ENGINEERING FEES 1,010.00 QUIET ZONE -CP418 I 1668 - 610 -10 PRESTWICK PLACE 2ND ADD -CP4 APBNK 9/15/2011 R 8/25/2011 3,794.00 3,794.00CR G/L ACCOUNT CK: 108057 3,794.00 436 48000 -01- 303.00 ENGINEERING FEES 3,794.00 PRESTWICK PLACE 2ND ADD -CP425 1 1668- 710 -28 ERICKSON POND RESTORAT'N -CP APBNK 9/15/2011 R 8/25/2011 114.00 114.00OR G/L ACCOUNT CK: 108057 114.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 114.00 ERICKSON POND RESTORATIN -CP420 I 1668- 930 -23 2010 ST IMPROV PROJECT -CP42 APBNK 9/15/2011 R 8/25/2011 159.00 159.00CR G/L ACCOUNT CK: 108057 159.00 428 48000 -01- 303.00 ENGINEERING FEES 159.00 2010 ST IMPROV PROJECT -CP428 9 -15 -2011 09:00 AM PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 42 V VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ---- ---- - - --- - ------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1668 - 940 -17 PH RAVINE STABILIZATION APBNK 9/15/2011 R 8/25/2011 172.00 172.000R G/L ACCOUNT CK: 108057 172.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 172.00 FH RAVINE STABILIZATION I 1829 -030 -9 UMORE GENERAL REVIEW APBNK 9/15/2011 R 8/25/2011 618.00 618.00OR G/L ACCOUNT CK: 108057 618.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 618.00 UMORE GENERAL REVIEW I 1829 -050 -3 UMORE AUAR SCENARIO DEVELOP APBNK 9/15/2011 R 8/25/2011 268.00 268.00CR G/L ACCOUNT CK: 108057 268.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 268.00 UMORE AUAR SCENARIO DEVELOPM'T I 1916 - 100 -12 GLENDALOUGH 3RD -CP430 APBNK 9/15/2011 R 8/25/2011 43.50 43.50CR G/L ACCOUNT CK: 108057 43.50 420 48000 -01- 303.00 ENGINEERING FEES 43.50 GLENDALOUGH 3RD -CP430 I 1916 - 160 -11 2011 ST IMPROV PROJECT -CP43 APBNK 9/15/2011 R 8/25/2011 14,449.00 14,449.00CR G/L ACCOUNT CK: 108057 14,449.00 432 48000 -01- 303.00 ENGINEERING FEES 14,449.00 2011 ST IMPROV PROJECT -CP432 I 1916-170 -8 MARSHES OF BLOOMFIELD -CP433 APBNK 9/15/2011 R 8/25/2011 5,411.00 5,411.00CR G/L ACCOUNT CK: 108057 5,411.00 425 48000 -01- 303.00 ENGINEERING FEES 5,411.00 MARSHES OF BLOOMFIELD -CP433 I 1916 -180 -8 CONNEMARA TRL EXTENSION -CP4 APBNK 9/15/2011 R 8/25/2011 6,395.50 6,395.50CR G/L ACCOUNT CK: 108057 6,395.50 431 48000 -01- 303.00 ENGINEERING FEES 6,395.50 CONNEMARA TRL EXTENSION -CP431 I 1916 -230 -5 2011 ROSEMOUNT WHEP APBNK 9/15/2011 R 8/25/2011 164.00 164.00CR G/L ACCOUNT CK: 108057 164.00 603 49500 -01- 303.02 NPDES PHASE II 164.00 2011 ROSEMOUNT WHEP I 1916 - 250 -6 UMORE PARK BALL FIELDS PROJ APBNK 9/15/2011 R 8/25/2011 11,790.31 11,790.31CR G/L ACCOUNT CK: 108057 11,790.31 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 11,790.31 UMORE PARK BALL FIELDS PROJ I 1916 -270 -5 GLENDALOUGH 4TH ADDITION -CP APBNK 9/15/2011 R 8/25/2011 402.00 402.00CR G/L ACCOUNT CK: 108057 402.00 421 48000 -01- 303.00 ENGINEERING FEES 402.00 GLENDALOUGH 4TH ADDITION -CP435 I 1916 -280 -3 FEED PRODUCT NORTH PLAN REV APBNK 9/15/2011 R 8/25/2011 768.00 768.00CR G/L ACCOUNT CK: 108057 768.00 101 43121 -01- 303.00 ENGINEERING FEES 768.00 FEED PRODUCT NORTH PLAN REVIEW I 1916 -310 -4 2011 STORMWATER RATE REVIEW APBNK 9/15/2011 R 8/25/2011 5,213.50 5,213.50CR G/L ACCOUNT CK: 108057 5,213.50 603 49500 -01- 303.04 MISCELLANEOUS 5,213.50 2011 STORMWATER RATE REVIEW V 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 43 ,PACKET: 02705 09/15/2011 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 1916 -320 -4 FRANNA WALL SITE PLAN REVIE APBNK 9/15/2011 R 8/25/2011 96.00 96.00OR G/L ACCOUNT CK: 108057 96.00 101 43121 -01- 303.00 ENGINEERING FEES 96.00 FRANNA WALL SITE PLAN REVIEW I 1916 -330 -4 GLENDALOUGH 4TH ADDITION -CP APBNK 9/15/2011 R 8/25/2011 21,958.00 21,958.00CR G/L ACCOUNT CK: 108057 21,958.00 421 48000 -01- 303.00 ENGINEERING FEES 21,958.00 GLENDALOUGH 4TH ADDITION -CP435 I 1916 -340 -4 2011 WARRANTY PROJECT APBNK 9/15/2011 R 8/25/2011 2,201.00 2,201.00OR G/L ACCOUNT CK: 108057 2,201.00 203 49003 -01- 303.00 ENGINEERING FEES 550.25 2011 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 550.25 2011 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 550.25 2011 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 550.25 2011 WARRANTY PROJECT I 1916 -350 -3 PRESTWICK PLACE 3RD ADD -CP4 APBNK 9/15/2011 R 8/25/2011 3,183.00 3,183.00CR G/L ACCOUNT CK: 108057 3,183.00 435 48000 -01- 303.00 ENGINEERING FEES 3,183.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -380 -2 2011 TH 3 UNDERPASS FUNDING APBNK 9/15/2011 R 8/25/2011 2,412.00 2,412.00OR G/L ACCOUNT CK: 108057 2,412.00 101 43121 -01- 303.00 ENGINEERING FEES 2,412.00 2011 TH 3 UNDERPASS FUNDING I 1916 -390 -2 2011 UTILITY MAINTENANCE PR APBNK 9/15/2011 R 8/25/2011 483.00 483.00OR G/L ACCOUNT CK: 108057 483.00 603 49500 -01- 303.03 CSMP UPDATE 483.00 2011 UTILITY MAINTENANCE PROJ I 1916 -400-2 LIFT STATION #1 MODIFICATIO APBNK 9/15/2011 R 8/25/2011 1,283.00 1,283.00CR G/L ACCOUNT CK: 108057 1,283.00 602 49451 -01- 303.00 ENGINEERING FEES 1,283.00 LIFT STATION #1 MODIFICATIONS I 1916 -410 -1 PRESTWICK PLACE 2ND ADD -CP4 APBNK 9/15/2011 R 8/25/2011 1,838.00 1,838.00CR G/L ACCOUNT CK: 108057 1,838.00 436 48000 -01- 303.00 ENGINEERING FEES 1,838.00 PRESTWICK PLACE 2ND ADD -CP425 I 1916 -420 -2 PRESTWICK PLACE 3RD ADD -CP4 APBNK 9/15/2011 R 8/25/2011 37,060.50 37,060.50CR G/L ACCOUNT CK: 108057 37,060.50 435 48000 -01- 303.00 ENGINEERING FEES 37,060.50 PRESTWICK PLACE 3RD ADD -CP436 1 1916 -430 -1 HAWKINS PLAN REVIEW APBNK 9/15/2011 R 8/25/2011 96.00 96.00OR G/L ACCOUNT CK: 108057 96.00 101 43121 -01- 303.00 ENGINEERING FEES 96.00 HAWKINS PLAN REVIEW I 1916 -440 -1 2011 PAVEMENT MANAGEMENT APBNK 9/15/2011 R 8/25/2011 566.00 566.00CR G/L ACCOUNT CK: 108057 566.00 101 43121 -01- 303.00 ENGINEERING FEES 566.00 2011 PAVEMENT MANAGEMENT I 1928 -010 -3 2011 EVAPORATION & INFILTRA APBNK 9/15/2011 R 8/25/2011 890.43 890.43CR G/L ACCOUNT CK: 108057 890.43 603 49500 -01- 303.02 NPDES PHASE II 890.43 2011 EVAPORATION & INFILTRAT'N 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 44 01- 240010 XCEL ENERGY I 51- 6387456 -4 7/11 STREET LIGHTS APBNK 9/15/2011 R 8/23/2011 VENDOR SEQUENCE G/L ACCOUNT CK: 108062 VENDOR ITEM NO# DESCRIPTION 51.72 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------- 43121 -01- 381.01 STREET LIGHTS 16.21 DISC DT BALANCE ---- -------- DISCOUNT ------------- -- - --- - - - -- - -- I 1928 -020 -1 BICYCLE GUIDE SIGN PLAN APBNK 9/15/2011 R 6/22/2011 1,118.00 1,118.00CR G/L ACCOUNT 43121 -01- 381.01 CK: 108057 DOWNTOWN STREET LIGHTS 1,118.00 41940 -01- 381.00 403 48000 -01- 226.00 SIGNS PW GARAGE /CARPENTER SHOP 101 1,118.00 BICYCLE GUIDE SIGN PLAN I 2025 -000 -2 138TH CT /DIAMOND PATH DRAIN APBNK 9/15/2011 R 8/25/2011 134.00 134.00CR G/L ACCOUNT 43121 -01- 381.01 CK: 108057 STREET LIGHTS 134.00 43121 -01- 381.01 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 134.00 138TH CT /DIAMOND PATH DRAINAGE VENDOR TOTALS 18.03 REG. CHECK 1 133,458.65 133,458.65CR 0.00 ------------------------------------------------------------------------------------------------------- 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 133,458.65 0.00 --- ----------- -- ------- --- --- 01- 240010 XCEL ENERGY I 51- 6387456 -4 7/11 STREET LIGHTS APBNK 9/15/2011 R 8/23/2011 51.72 51.72CR G/L ACCOUNT CK: 108062 51.72 101 43121 - 01-381.01 STREET LIGHTS 35.51 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 16.21 STREET LIGHTS I 51- 6870491 -2 8/11 ROSEMOUNT COMMUNITY APBNK 9/15/2011 R 8/25/2011 46,682.95 46,682.95CR G/L ACCOUNT CK: 108062 46,682.95 101 43121 -01- 381.01 STREET LIGHTS 14.53 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 272.54 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 16.59 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 21.66 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 52.40 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 16.45 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 18.03 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 16,151.40 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,128.19 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 827.43 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 779.83 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 74.64 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,452.85 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 40.68 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.45 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 99.18 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 WINDS PARK 101 11510 NATIONAL GUARD A/R 9,442.68 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 4,046.86 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 12.72 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 941.28 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 9.95 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 65.66 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.78 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,970.91 WELL # M 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION 9/15/2011 R BANK CHECK STAT DUE DT 130.90CR GROSS PAYMENT OUTSTANDING CK: 108066 DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 I PC001313597 FILTERS,O- RING,SEAL,ADAPTER APBNK SIREN #2 601 49409 -01- 381.00 152.08 ELECTRIC UTILITIES 2,445.26 CK: WELL #9 601 49412 -01- 381.00 152.08 ELECTRIC UTILITIES 2,639.82 PARTS WELL #12 602 49458 -01- 381.00 FILTERS,O- ELECTRIC UTILITIES 41.90 REG. LIFT STATION #8 101 41940 -01- 381.00 282.98 ELECTRIC UTILITIES 0.27CRRESOURCE ADJUSTMENT CORRECTION 101 45202 -01- 381.02 SOFTBALL FIELDS 9.07 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 42.44 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 8/11 NON METERED STREET LIGHTS APBNK 9/15/2011 R 9/06/2011 8,830.19 8,830.19CR G/L ACCOUNT CK: 108062 8,830.19 101 43121 -01- 381.01 STREET LIGHTS 8,830.19 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 55,564.86 55,564.86CR 0.00 ----------------------------------------------------------------------------------------------------- 55,564.86 0.00 ---------- ------ ----- -- -- --- - -- 01- 260960 ZIEGLER INC I PC001312490 PLUG,FILTERS,SEAL- O- RING,ET APBNK 9/15/2011 R 8/24/2011 130.90 130.90CR G/L ACCOUNT CK: 108066 130.90 101 43100 -01- 221.00 EQUIPMENT PARTS 130.90 PLUG,FILTERS,SEAL- O- RING,ETC I PC001313597 FILTERS,O- RING,SEAL,ADAPTER APBNK 9/15/2011 R 8/27/2011 152.08 152.08CR G/L ACCOUNT CK: 108066 152.08 101 43100 -01- 221.00 EQUIPMENT PARTS 152.08 FILTERS,O- RING,SEAL,ADAPTER VENDOR TOTALS REG. CHECK 1 282.98 282.98CR 0.00 ------------------------------------------------------------------------------------------------------ 282.98 0.00 -- -------- ----- ---- ---- --- --- 9-15 -2011 09:00 AM A/P PAYMENT REGISTER PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 46 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 205,025.96CR 102 DUI FORFEITURE FUND 763.000R 201 PORT AUTHORITY FUND 21.66CR 202 BUILDING CIP FUND 60,515.0008 203 STREET CIP FUND 1,573.16CR 205 PARK IMPROVEMENT FUND 111,806.81CR 206 INSURANCE FUND 101,706.35CR 207 EQUIPMENT CIP FUND 233,852.62CR 242 TIF DOWNTOWN- BROCKWAY 100,000.00CR 403 PEDESTRIAN & BIKE PLAN 1,118.00CR 411 2008 PAVEMENT MANAGEMENT 1,010.000R 420 GLENDALOUGH 3RD ADDITION 43.50CR 421 GLENDALOUGH 4TH ADDITION 22,360.000R 425 MARSHES OF BLOOMFIELD 5,411.000R 428 2010 PAVEMENT MANAGEMENT 159.000R 431 CONNEMARA TRAIL IMP. 506,395.50CR 432 2011 PAVEMENT MANAGEMENT 14,449.0008 433 PRESTWICK PLACE 440.000R 435 PRESTWICK PLACE 3RD ADD'N 40,643.50CR 436 PRESTWICK PLACE 2ND ADD'N 5,722.35CR 453 CR 73 IMPROVEMENTS 719.75CR 601 WATER UTILITY FUND 31,462.83CR 602 SEWER UTILITY FUND 588,573.58CR 603 STORM WATER UTILITY FUND 564,484.36CR 606 SEWER CORE FUND 150,000.00CR 650 ARENA FUND 18,439.72CR ** TOTALS ** 2,766,696.65CR 4 9 -15 -2011 09:00 AM A/P PAYMENT REGISTER PAGE: 47 . PACKET: 02705 09/15/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,916.93 5,916.93CR 0.00 5,916.93 0.00 REG- CHECKS 132 2,760,779.72 2,760,779.72CR 0.00 - 2,760,779.72 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 133 2,766,696.65 2,766,696.65CR 0.00 --------------------------------------------------------------------------- 2,766,696.65 --- ---------- ---- ----- --------- 0.00 - --------------- --- - -- - -- ERRORS: 0 WARNINGS: 0 RSV D BY: