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6.d. Bills Listing
8- 22.2011 11:40 AM PACKET:. 02685 08/22/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 �. VENDOR SEQUENCE z VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE-DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT r 01- 040435 DAKOTA ELECTRIC ASSO ° I 106641 -4 9/11 STREET LIGHTS F APBNK 8/22/2011 R 8/04/2011 4,738.83 4y738.83CR G/L ACCOUNT - CK: 107739 4,738.83 101 43121 -01- 381.01 STREET LIGHTS 4,738.83 - STREET LIGHTS I 151907 -3 7/11 ,.SIREN #10 ° APBNK 8/22/2011 R 8/04/2011 5.Y4 5.34CR G/L ACCOUNT CK: 107739 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 7/11 LIFT STATION #4 F APBNK 8/22/2011 R 8/04/2011 754.86 754.86CR G/L ACCOUNT CK: 107739 754.86 , 602,49454 -01- 381.00 ELECTRIC UTILITIES 754.86 LIFT STATION #4 1 198781 -7 7/11 LIFT STATION #5 APBNK 8/22/2011 R 8/04/2011 407.40 407.40CR G/L ACCOUNT., CK: 107739 407.40 602 49455 -01- 381:00 ELECTRIC UTILITIES 407.40, LIFT STATION #5 I 200478 =6 7/11' ., CONNEMARA.PARK SHELTER /LIGH APBNK 8/22/2011 R 8/04/2011 41.06 41.06CR G/L ACCOUNT CK: 107739 41.06 101 45202 -.01- 381.03 IRRIGATION 41.06 CONNEMARA PARK SHELTER /LIGHTS 3 { I 200479 -4 7 /11' SIREN #14 /IRRIGATION PUMP APBNK 8/22/2011 R 8/04/2011 10.81 10.81CR G/L ACCOUNT CK: 107739 ,. 10.81- 101 43121 -01- 381.02- SIGNAL LIGHTS & SIRENS 5.33 SIREN - #14 101 45202 -01- 381.03. IRRIGATION 5.48 IRRIGATION PUMP I 200787 -0 7/11. IRRIGATION PUMP /SP CONTROL APBNK 8/22/2011 R 8/04/2011 71.06` 71.06CR ` G/L ACCOUNT CK: 107739 71.06 101 45202 -01- 381 =.03 IRRIGATION 71.06 IRRIGATION PUMP /SP CONTROL:BLD 1 200923 -1 7/11 WELL #8 APBNK 8/22/2011 R- 8/04/2011 1,812.40 1,812.40CR _. G/L ACCOUNT CK: 107739 1,812.40 601 49408 - 01`381.00' ELECTRIC "UTILITIES 1,812.40 WELL #8 I. 200949 -6 7/11 WATER TOWER #2 APBNK 8/22/2011 R 8/04/2011 50.69 50.69CR G/L ACCOUNT s CK: 107739, 50.69 -* 601 49416 -01- 381.00' ELECTRIC UTILITIES 50.69 WATER TOWER-#2 I 211250 -6 7/11 JAYCEE PARK TRAIL LIGHTS 'APBNK 8/22/2011 R 8/04/2011 144.80 144.-80CR G/L ACCOUNT CK: 107739 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS, VENDOR TOTALS~ REG. CHECK 1 8,037.25 8,037.25CR 0.00 8,037.25 0.00 5 8-22-2011 11:40 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02685 08/22/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------- - -------------------------------------------- DISC DT BALANCE - --------------- DISCOUNT - ----------------- 01-000030 MN DEPT OF REVENUE 1 201108120920 JULY PETROLEUM TAX APBNK 8/12/2011 D 8/12/2011 120.96 120.96CR. G/L ACCOUNT 120.96 101 43100-01-212.00 MOTOR FUELS 120.96 JULY PETROLEUM TAX ii VENDOR TOTALS DRAFTS 1 120.96 120.96CR. 0.00 ---------------------------------------------------------------------------------------------------------------------- 120.96 0.00 I ---------------- 01-000031 MN DEPT OF REVENUE 1 201108120921 JULY SALES & USE TAX APBNK 8/12/2011 D 8/12/2011 2,566.00 2,566.00CR. G/L ACCOUNT 2,566.00 101 22810 SALES TAX PAYABLE 623.04 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 6.75CRJULY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.98CRJULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 792.34 JULY SALES & USE TAX 101 41110-01-307.01 NEWSLETTER 314.53 JULY SALES & USE"TAX 101 41110-01-598.00 COUNCIL DESIGNATED 16.80 JULY SALES & USE TAX 101 41110-01-599.03 COMMEMORATIONS 0.41 JULY SALES & USE TAX 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 12.59 JULY SALES & USE TAX 101 41520 -01- 391.01° CIVIC SYSTEMS APPL SUPPORT 37.18 JULY SALES & USE TAX 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 18.77 JULY SALES & USE TAX 101 41940-01-242.00 MINOR EQUIPMENT 40.49 JULY SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 26.15 JULY SALES & USE,TAX 101 41940-01-319.11 OTHER JANITORIAL SERVICES 48.47 JULY SALES & USE TAX 101 42210-01-219.03 EQUIPMENT 48.13 JULY SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 4.18 JULY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.14 JULY SALES & USE TAX 101 45100-01-315.06 PUPPET PROGRAMS 3.45 JULY SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 34.38 JULY SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 6.53 JULY SALES & USE TAX 101 45202-01-319.00 OTHER PROFESSIONAL SERVICES 81.13 JULY SALES & USE TAX 102 49300-01-219.00 OTHER OPERATING SUPPLIES 12.38 JULY SALES & USE TAX 203 49003-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 81.85 JULY SALES & USE TAX 428 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1.75 JULY SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 361.61 JULY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 0.05 JULY SALES & USE TAX 101 41520-01'-439.00 OTHER MISCELLANEOUS CHARGES 0.62CRJULY SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,566.00 2,566.00CR 0.00 ------------------------------- - ---------------------------------------------------- - ----------------------------------------------- 2,566.00 0.00 IE 8- 22'2011 11:40 AM -A /P PAYMENT REGISTER PAGE: 3�; PACKET: 02685 08/22/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK- STAT DUE DT c GROSS PAYMENT OUTSTANDING s , DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY - RESOURCES CORP I 4008815 -5 7/11 WELL #8 APBNK 8/22/2011 R 8/08/2011 14.03 14.03CR ,� a ., G/L ACCOUNT CK: 107740 14.03 601 49408 -01- 383.00 GAS UTILITIES 14'.03 WELL #8 I 4070554 -3 7/11 WELL #9 APBNK 8/22/2011 R 8/08/2011 16.54 16.54CR G/L ACCOUNT CK: 107740 16.54 601 49409 -01- 383.00 GAS UTILITIES 16.54 WELL #9 I 4094251 -8 ,W7 /11 CENTRAL PARK BUILDING APBNK 8/22/2011 R 8/08/2011 14.03 14.03CR 'G /L ACCOUNT �,CK: 107740 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING I 4095683 -1 7/11 FIRE STATION #1 APBNK 8/22/2011 R 8/08/2011 45.90 45.90CR G/L ACCOUNT CK: 107740 45.90 101 41940 -01- 383 ".00� GAS UTILITIES 45.90 FIRE STATION #1 1,4169894-5 7/11 ERICKSON PARK SHELTER APBNK 8/22/2011 R 8/08/2011 16.54 16.54CR G /LIACCOUNT; CK: 107740 16.54 101 45202 -01- 383.00 GAS UTILITIES 16.54 ERICKSON PARK,SHELTER I 4187304 -3 7/11 CH,CARPENTER�SHOP,GENERATOR APBNK 8/22/2011 R 8/08/2011. 697.32 697.32CR G/L ACCOUNT CK: 107740 697.32 101 41940 -01- 383.00 GAS UTILITIES 697.32 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 7/11 POLE BARN STORAGE BUILDING APBNK 8/22/2011 R 8/08/2011 14.03. 14.03CR' G/L ACCOUNT CK: 107740 14.03 101 41940 -01- 383:00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING 1 4231880 -8 1/11 JAYCEE PARK SHELTER APBNK 8/22/2011 R 8/08/2011 14.03 14.03CR , G/L ACCOUNT CK: 107740 14.03 �.. 101 45202 -01- 383.00 GAS UTILITIES 14.03 JAYCEE PARK SHELTER I 4343911 -6 7/11 PW BUILDINGS-1ST METER APBNK 8/22/2011 R 8/08/201,1 36.66 36.66CR h m G/L ACCOUNT CK: 107740 36.66 101 41940- 01- 38.3..001,,GAS UTILITIES 36.66 PW BUILDINGS -1ST METER I 5033012 -5 ' 7/11 ROSEMOUNT STEEPLE CENTER APBNK 8/22/2011 R 8/08/2011 19.88 19.88CR G/L ACCOUNT CK: 107740 '19.88. 101 45100 -30- 383.00 GAS UTILITIES 19.88 ROSEMOUNT STEEPLE CENTER e I 5105398 -1 7/11 PW BUILDINGS -2ND METER APBNK -8 /22/2011 R 8/08/2011 23.30 23.30CR G/L ACCOUNT CK: 107740 23.30 101 41940 -01- 383.00 GAS UTILITIES 23.30 PW BUILDINGS- 2ND,METER P a VENDOR TOTALS REG.. CHECK 1 912'.'26 912.26CR 0.00 '912.26 0.00 6' 8- 22- 2011.11:40 AM A/P PAYMENT REGISTER 9 PAGE: 4 PACKET: 02685 08/22/2011_ AP CHECK RUN a VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# , DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------`----------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001502 RICOH CUSTOMER FINANCE CORP I 19838363 COPIER LEASE -PD APBNK 8/22/2011' R 8/12%2011 247.97 247.97CR G/L ACCOUNT CK: 107741 247.97 101 41810 -01- 580.00 'OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 5 1 247.97 247.97CR 0.00 247.97 0.00 ----------- --- --- --- - --- -- — - ---- — - --- ---- ---- --- ---- --- - -- — -------------------------,--------------------------------------------- 01-240010 XCEL ENERGY 3 :I 51- 7665635 -2 7/11 WELL #14 APBNK 8/22/2011 R 8/15/2011 2,458.05 2,458.05CR G/L ACCOUNT CK: 107742 2,458.05 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,458.05 WELL #14 VENDOR TOTALS REG. CHECK 1 2,458.05 2,458.05CR 0.00 2,458.05 0.00 a 9 8- 22.2011'11:40AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02685 08122/2011 AP CHECK RUN - VENDOR SET: 01 b: R E P O R' T T 0 T A L' S = ___ °___________- __________ _____________________ FUND D'ISTRIBU;T,ION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 7,947.93CR 102 DUI FORFEITURE FUND 12.38CR 203 STREET CIP FUND - 81.85CR A28 e. 2010 PAVEMENT MANAGEMENT 1.75CR 601 WATER UTILITY FUND 4,344.96CR 602 SEWER UTILITY FUND 1,162.26CR 604 CAPITAL INVESTMENT FUND 0.98 650 ARENA FUND 792.34CR ** TOTALS ** 14,342.49CR F 4 - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.001 - 0.00 0.00 a 4 DRAFTS 2 2,686:96 2,686.96CR 0.00 2,686.96 0.00 REG- CHECKS 4 11,655.53 11,655.53CR 0.00 11,655.53 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 6 14,342.49 14,342.49CR 0.00 14,342.49 0.00 ----------- ------------------ --- --- ----- -- ------- ---- -- ---- — ------------------ --- ------ ------------- --- - - -- -- --------------------- 'e ERRORS: 0 WARNINGS: 0 w eW 3 8 �. o 8/25/2011 9:55 AM " A / P CHECK REGISTER t PAGE: 1 PACKET: 02693 PAYROLL 08/25/11 VENDOR SET: 01 BANK PYBNK FIRST STATE'BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE " I -T1 201108230949, FEDERAL WITHHOLDING D 8/25/2011 23,082.72CR 000000 I -T3 201108230949 FICA W/H & CONTRIBUTIONS D 8/25/2011 16•,114.66CR 000000 .I -T4 201108230949 MEDICARE W/H & CONTRIBUTIONS D 8/25/2011 6,004.90CR 000000 45,202.28 000004 MN DEPT OF REVENUE I -T2 201108230949 MN STATE WITHHOLDING D 8/25/2011 9,100.71CR 000000. 9,100.71 .001628 SELECT ACCOUNT ., I- 230201108230949_ HSA - EMPLOYEE CONTRIBUTION D" 8/25/2011 1,008.00CR 000000 I- 250201108230949 VEBA - EMPLOYEE CONTRIBUTIONS D 8/25/2011 _ �210.00CR •000000 1,218.00 002238 MN STATE RETIREMENT SYSTEM I-260201108230949 MSRS - EMPLOYEE CONTRIBUTION D 8/25/2011 285.000R 000000 " I- 262201108230949 'MSRS- EMPLOYEE CONTRIBUTION D 8/25/201L 45.76CR 000000 I- 263201108230949 MSRS- EMPLOYEE CONTRIBUTION' 'D 8/25/2011 300.'OOCR 000000 630.76 a 162110 PUBLIC EMPLOYEE ! I- 300201108230949 PERA W/H - COORDINATED D 8/25/2011 19,318.34CR "000000 I- 301201108230949 PERA W/H - POLICE DEPT D 8/25/2011 14,855.31CR 000000 34,173.65 000020 BLUE CROSS BLUE SHIELD'- k.. C- 201108250954- HEALTH'INSURANCE PREMIUMS N 8/25/2011 32,378.08 000000 I- .101201108230949 HEALTH INSURANCE PREMIUMS N 8%25/2011 7,260.00CR 000000 i I- 102201108230949.,, HEALTH INSURANCE PREMIUMS- N 8/25/2011, 18,949.0008 000060 1 I- 104201108230949 HEALTH INSURANCE PREMIUMS N 8/25/2011 863.000R 000000 I- 105201108230949 HEALTH INSURANCE PREMIUMS N 8/25/2011 5,306.09CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201108250956 ' LIFE INSURANCE PREMIUMS N 8/25/2011 697.76 000000 I- 141201108230949 LINCOLN LIFE INS PREMIUMS N .8/25/2011 48.00CR 000000 I- 142201108230949 LINCOLN�'LIFE INS PREMIUMS N 8/25/2011 56.52CR 000000 I- 150201108230949 LINCOLN LIFE INS - PREMIUMS YN 8/25/2011 593.24CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO c C- 201108250955 DENTAL INSURANCE PREMIUMS N 8/25/2011, 000000 I- 11'1201108230949 DENTAL INSURANCE PREMIUMS N 8/25/2011 829.35CR "000000 I- 112201108230949 DENTAL INSURANCE PREMIUMS N 8/25/2011 1,629.36CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C- 201108250957 PERA LIFE INSURANCE PREMIUMS N 8/25/2011 500.50 000000 I- 130201108230949 PERA LIFE INSURANCE PREMIUMS N 8/25/2011 484.50CR F 000000 a I- 131201108230949 PERA LIFE INSURANCE PREMIUMS N 8/25/2011 16.00CR 000000 0.00 T c w 8/25/2011 9:55 AM"' A / P CHECK REGISTER PACKET: 02693 PAYROLL 08/25/11 VENDOR SET: 01 BANK � PYBNK FIRST STATE BANK - PY° � B CHECK CHECK VENDOR` . NAME / I.D. DESC < TYPE •, DATE- 011310 AFLAC I- 161201108230949 AFLAC INSURANCE PREMIUMS R 8/25/2011 I- 162201108230949. AFLAC INSURANCE PREMIUMS R 8/25/2011 010770 AFSCME COUNCIL 5 k I- 400201108090908 AFSCME UNION DUES R 8/25/2011 2 =400201108230949 AFSCME UNION DUES R 8/25/2011 I- 401201108090908 AFSCME UNION DUES R 8/25/2011 I- 401201108230949 AFSCME UNION DUES R 8/25/2011 I- 402201108090908 AFSCME UNION. DUES R 8/25/2011 I- 402201108230949 AFSCME UNION DUES R 8/25/2011 I- 403201108090908 AFSCME UNION DUES R 8/25/2011 I- 403201108230949 AFSCME UNION DUES R 8/25/2011 I- 404201108090908 - PEOPLE DEDUCTIONS R 8/25/2011 I- 404201108230949 PEOPLE DEDUCTIONS RF 8/25/2011 030958 CITY OF ROSEMOUNT I- 200201108230949 FLEX MEDICAL R 8/25/2011 I- 210201108230949 FLEX DAYCARE R 8/25/2011 4 000096 CNAGLAC GRP LONG -TRM CARE I- 180201108090908 LONG TERM CARE PREMIUMS R 8/25/2011 I- 180201108230949 LONG TERM CARE PREMIUMS R 8/25/2011 071450 GREATER TC UNITED WAY I- 600201108090908 UNITED.WAY CONTRIBUTIONS R-- 8/25/2011 I- 600201108230949 UNITED WAY''CONTRIBUTIONS R 8/25/2011 120150 LAW ENFORCEMENT LABOR .. I- 410201108090908 POLICE SERGEANTS' UNION DUES R 8/25/2011 I- 410201108230949 POLICE SERGEANTS' UNION DUES R 8/25/2011 120151, LAW ENFORCEMENT LABOR I- 411201108090908 POLICE OFFICERS' UNION DUES R 8/25/2011 I- 411201108230949 POLICE OFFICERS' UNION DUES R 8/25/2011 137750 MN TEAMSTERS -LOCAL 320 I- 420201108090908 PUBLIC WORKS UNION DUES R 8/25/2011 I- 420201108230949 PUBLIC WORKS UNION DUES R 8/25/2011 140290 NATIONWIDE RETIREMENT SOL 1- 310201108230949 DEFERRED COMP WITHHOLDING R 6/25/2011 I- 311201108230949 DEFERRED COMP WITHHOLDING R 8/25/2011 I- 312201108230949 DEF COMP W/H INS. WAIVER R 8/25/2011' PAGE: 2 T CHECK CHECK DISCOUNT AMOUNT NO# '. AMOUNT 349.89CR 107759 308.25CR 107759 658.14 350.64CR 107760 350.64CR 107760 30.28CR 107760 30.28CR 107760 43.83CR 107760 43.83CR 107760 56.80CR 107760 56.80CR 107760 4.00CR 107760 4.00CR 107760 971.10 2,215.21CR 107761 361.54CR 107761 2,576.75 282.80CR 107762 282.80CR 107762 565.60 •26.00CR 107763 26.00CR° 107763 52.00 63i00CR 107764 63.00CR 107764 126.00 336.00CR 107765 336.00CR 107765 672.00 515.50CR 107766 515.50CR 107766 1,031.00 4,998.71CR 107767 1,247.18CR 107767 264.18CR 107767 6,510.07 0 I 8/25/2011 9:55 AM A P CHECK REGISTER PAGE: 3 PACKET: 02693 PAYROLL 08/25/11 VENDOR SET: 01 BANK PYBNK FIRST,STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT , 002052 UNITED'STATES TREASURY s. 1-701201108230949 LEVY PROCEEDS R 8/25/2011 441.70CR 107768 441'.'70 220200 VANTAGEPOINT TF AGTS—,457, 1-330201108230949 'ICMA CONTRIBUTIONS—PLAN#303970 R 8/25/2011 1,464.94CR 107769 1-331201108230949 ICMA CONTRIBUTIONS—PLAN#303970 R. 8/25/2011 179.12CR 107769 1-332201108230949 ICMA CONTRIBUTIONS—PLAN#303970 R 8/25/2011 343.08CR 107769 1-333201108230949 'ICMA INS. WAIVER—PLAN#303970 R 8/25/2011 132.09CR 107769 2,119".23 230990 WISCONSIN DEPT OF REVENUE I—T2 2011080x90908 WI STATE.,WITHHOLDING R 8/25/2011 6 12CR 107770, I—T2 201108230949 WI STATE WITHHOLDING R 8/25/2011 6.12CR 107770 12.24 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 15,735.83 15,735.83 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE—WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS;� 5 0.00 90,325.40 90,325.40 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 106,061.23 106,061.23 TOTAL,ERRORS: 0 TOTAL WARNINGS: 0 8/25/2011 9:55 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02693 PAYROLL 08/25/11 VENDOR SET: 01 s '- BANK PYBNK FIRST STATE BANK - PY a CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2011 89,536.35CR 601 8/2011 5,881.03CR 602 8/2011 5,947.12CR 603 8/2011 2,272.41CR 650 8/2011 2,424.32CR ALL 106,061.23CR F i la F q a 8- 31.2011 08:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 x: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK `STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000631 A.T.O.M. I 30890912 LEMA /LEFSN TRAINING - COUGHLI APBNK 8/31/2011 R 2/20/2011 25.00 25.00CR i G/L ACCOUNT,: -CK: 107771 25.00 101 42110 -01- 437.05 SUPERVISION 25.00 '^LEMA /LEFSN TRAINING - COUGHLIN t VENDOR TOTALS REG. CHECK 1 25 -.00 25.00CR 0.00 w 25.00 0.00 -01-002179 ALBERS MECHANICAL SERVICES ' I 201108160926 CHANGE ORDER BOILER INSTALL APBNK 8/31/2011 R 4/30/2011 2,564.42 2,564.42CR G /L'ACCOUNT CK: 107772 2,564.42 101 45100 -30- 404.00 ,v CONTRACTED MACH & EQUIP R & M 1,282.21 CHANGE -ORDER BOILER INSTALL =SC 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 1,282.21„ CHANGE ORDER BOILER INSTALL -SC ,VENDOR TOTALS REG. CHECK 1, 2,564.42 - 2,564.42CR 0.00 2,564.42 0.00 01- 011327 AMER PAYMENT CENTERS L 46215 DROP BOX•RENTAL- SEP,OCT,NOV APBNK- 8/31/2011 R 9/01/2011 75:-'00 75.000R G/L ACCOUNT CK: 107773 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 'OTHER 25.00 DROP BOX RENTAL- SEP,OCT,NOV 602,49450 -01- 439.00 MISCELLANEOUS CHARGES' 25.00- DROP BOX- RENTAL- SEP,OCT,NOV 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00- s DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 r 75.00 75.00CR 0.00 ' 75.00 0.00 4 01- 001860 APPLIED .ECOLOGICAL SERV , t I 22739 SEEDING & MULCH CNTY RD 38 APBNK 8/31/2011 R 7/28/2011 . 122.91 122.91CR G/L ACCOUNT CK: 107774 122.91 , 203:49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 122.91 SEEDING & MULCH CNTY}RD 38 ' ` VENDOR TOTALS 1 REG. CHECK 'r 1 122.91 122.91CR v 122.91 0.00 I q a B-31-2011 08:46 AMA A/P PAYMENT REGISTER PAGE: 2 PACKET: 02694 08/31/2011 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- 002589 ARMSTRONG TORSETH SKOLD & � E � I 201108160927 PROF_SRV- STEEPLE CTR APBNK 8/31/2011 R 8/03/201L 1,936.60 1,936.60CR G/L ACCOUNT _BOILER CK: 107775 1,936.60 1 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 968.30 PROF SRV- STEEPLE CTR BOILER 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 968.30 ..PROF SRV- STEEPLE CTR BOILER VENDOR TOTALS -REG. CHECK 1 1,936.60 1,936.60CR 0.00 --------------------------- - ------------------ -------'------------------ ----------------------- 1,936.60 ---- ----- 0.00 ---- ---- ---- --- ------ - - ---- 01- 002817 BASER & PL UMPIRES I 201108110916 104 SOFTBALL GAMES OFFICIAT APBNK 8/31/2011 R 8/08/2011 2,768.00 2,768.00CR G/L ACCOUNT CK: 107776 2,768.00 101 45100 -81- 311.00 OFFICIATING FEES 2,768.00 104 SOFTBALL GAMES OFFICIATED ' VENDOR TOTALS REG. CHECK 1 2,768.00 2,768.000R 0.00 2,768.00 0.00 01- 002893 BCM CONSTRUCTION INC I 201108120922 GLENDALOUGH 4TH ADD -CP435 APBNK 8/31/2011 R 8/02/2011 208,139.91 208,139.91CR G/L ACCOUNT CK: 107777 208,139.91 421 48000 - -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 208,139.91 GLENDALOUGH 4TH ADD -CP435 VENDOR TOTALS REG. CHECK 1 208',139.91 208,139.91CR 0.00 ----------- --------------- ------------------------------------------------------- ---- -- ----- 208,139.91 ---- -- ---- 0.00 -- - -- - -- - -------------------- 01- 020299 BEARCOM I 4046508 MC3000 DESKSET - REPLACEMENT APBNK' 8/31/2011 R 8/11/2011 954.55 954.55CR G/L ACCOUNT CK: 107778 954.55 101 42110 -01- 323.01 RADIOS 954.55 MC3000 DESKSET - REPLACEMENT VENDOR TOTALS REG. CHECK 1 954.55 „ 954.55CR 0.00 -------------------------------------------'-------------------------------------------------------------------.----------`---------- 954.55 0.00 01- 021583 BOYER TRUCKS. INC I 550733 CLAMPS APBNK 8/31/2011 R 8/16/2011 30.05 30.05CR G/L ACCOUNT CK: 107779 30.05 101 43100 -01- 221.00 EQUIPMENT PARTS 30.05 CLAMPS I 82732SAV MOTOR WHEEL & PANEL APBNK 8/31/2011 R 8%17/2011 300.52 300.52CR G/L ACCOUNT .CK: 107779 300.52 101 43100 -01- 221.00 EQUIPMENT PARTS 300.52 MOTOR WHEEL & PANEL , [ 8'31-2011 oo.^o AM u u/r p^rmoar ��zarov e exo�. ` ` � . . . - m 8 -31-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02694 08/31/2011 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 1 434.72 434.72CR 0.00 --------------------------- --------------------------------------------------------------------------------- 434.72 0.00 7 ------------------------- 01-002754 CHARTER COMMUNICATIONS 1 201108260963 INTERNET SERVICE-ICE ARENA APBNK 8/31/2011 R 8/20/2011 89,24CR G/L ACCOUNT CK: 107784 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R &fM 89.24 INTERNET SERVICE-ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 ------------------------------------------------------------------------------------------------------ 89.24 0.00 ----------------------------- 01-002933 CINDY'S CREATIVE CELEBRATIO 1 201108260964 BREAKFAST W/SANTA-50%- RETAI APBNK 8/31/2011 R 8/23/2011 225.00 225.00CR G/L ACCOUNT CK: 107785 225.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 225.00 BREAKFAST W/SANTA-50% RETAINER VENDOR TOTALS REG.,CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------ 7 -------------------------------------------------- -------------------------------------------- 01-030784 CINTAS CORPORATION #441 1 754714126 TOWEL SERVICE APBNK S/ , 31/2011 R 8/12/2011 81.31 81.31CR G/L ACCOUNT CK: 107786 81.31 101 43100-01-211.00 CLEANING SUPPLIES 71.61 TOWEL SERVICE 101 43100-01-417.00 UNIFORMS RENTAL 9.70 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 81.31 81.31CR 0.00 ----------------------------------------------------------------------------------------------- 81.31 : ------------------------------------ 0.00 01-030908 CITY OF APPLE VALLEY 1 9752 AQUATIC CENTER ADMISSION- APBNK 8/31/2011 R 8/06/2011 480.00 480.00CR G/L ACCOUNT CK: 107787 480.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 480.00 AQUATIC CENTER ADMISSION 1 9765 AQUATIC CENTER ADMISSION APBNK 8/31/2011 R 8/19/2011 440.00 440.00CR G/L ACCOUNT CK: 107787 440.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 440.00 AQUATIC CENTER ADM . ISSION VENDOR TOTALS REG. CHECK 1 920.00 920.00CR, 0.00 ------------------------------------------------------------- - -- - -------------------------------------------------------------- 920.00 0.00 - ---- I 8 -31 -2011 08:46 'AM � - A/P PAYMENT REGISTER PAGE: 5 y PACKET: 02694 08/31/2011 AP CHECK RUN p ti VENDOR SET: 01 i. VENDOR SEQUENCE 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE- DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT w 01- 000640 CNH ARCHITECTS `� + 1 9203 PROF SERV -COMM CTR BANQUET APBNK 8/31/2011 R 7/31/2011 200.00 200.000R G/L ACCOUNT a CK: 107788 200.00 101 45100 -01- 319:00 OTHER PROFESSIONAL SERVICES 200.00 PROF SERV -COMM CTR BANQUET RM I 9207 'PROF SERV -RSMT FAMILY -RES CAPBNK 8/31%2011 R 7/31/2011 419.38. F 419.38CR G/L ACCOUNT CK: 107788- 419.38 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES` 419.38 PROF SERV -RSMT FAMILY .RES CTR Y'9208 PROF SERV -COMM CTR WATER LE APBNK 8/31/2011 R 7/31/2011. 615.16 t 615.16CR G/L ACCOUNT -' CK: 107788 a 615.16 ' 202 24435 F/B RESERVED FOR BLDG IMPR s 615.16 PROF'SERV -COMM CTR WATER LEAK I 9209 PROF SERV- STEEPLE CTR•DESIG APBNK 8/31/2011 R 7/31/2011 700.00 700.00CR G/L ACCOUNT ;r CK: 107788 700.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 700.00 PROF SERV- STEEPLE CTR DESIGN VENDOR TOTALS REG..CHECK 1 1,934.54 1,- 934.54CR ;,0.00 ------------`----------------------------------=----------------------------------------= 1,934.54 -- - s 0.00;.. --- -- -- - - -- - -- - - "01- 031400 COMMERCIAL ASPHALT CO -_ I NP4710 .50 TONS *42A +WEAR ASPHALT APBNK 8/31/2011 R 8/05/2011 26.18 26.18CR G/L ACCOUNT S CK: 107789 -26.18 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 26.18 .50 TONS 42A WEAR ASPHALT I NP4787 1.5 TONS 42A WEAR ASPHALT APBNK 8/31/2011 R` 8/08/2011" 78.55 78.55CR� G/L ACCOUNT CK: 107789 78.55 101 43121 -01- 231:00 BITUMINOUS PATCHING MATERIALS 78.55 1.5 TONS 42A WEAR ASPHALT I NP4835 2.52 TONS 42A WEAR ASPHALT APBNK 8/31/2011 R 8/09/2011 131.97 131.97CR G/L ACCOUNT CK: .107789 131.97 101 43121 -01- 231.00' BITUMINOUS PATCHING MATERIALS 131.97 2.52 TONS 42A WEAR ASPHALT I- NP4883 2 TONS ,42A WEAR.ASPHALT APBNK 8/31/2011- R 8/11/2011 104.74 104i74CR G/L ACCOUNT CK -: 107789 104 .74 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 104`,74%2 TONS 42A WEAR ASPHALT I NP4913 3 1.53 TONS 42A WEAR ASPHALT APBNK 8/31/2011 R 8/12/2011 80.12 80.12CR- G/L ACCOUNT CK: 107789 80.12. 101 43121' ='01- 231.00. . :BITUMINOUS PATCHING MATERIALS 80.12 1.53 TONS 42A WEAR ASPHALT I NP4928 2.10 TONS 42A WEAR ASPHALT APBNK 8/31/2011 R 8/15/2011 109.97 109.97CR G/L ACCOUNT CK: 107789 109.97 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 109.97 2.10 TONS 42A -WEAR ASPHALT x $ 2 8-31-2011 08:46 AM PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------- DISC DT ------------------------------------------------ BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 531.53 531.53CR 0.00 -------------------------- -------------- ------------------------------------- 7 ------------------------------------------ 531.53 0.00 I ---------- 01-031530 COMPUTER INTEGRATION TECH I. 88230 2 YR TRUE BUSINESSIID-OUTLO APBNK 8/31/2011 R 7/31/2011 671.18 671.18CR G/L ACCOUNT Cle: 107790 671.18 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 671.18 2 YR TRUE BUSINESS ID-OUTLOOK 1 88271 101 PATCH CABLE APBNK 8/31/2011 R 8/17/2011 5.34 5.34CR G/L ACCOUNT CK:,107790 5.34 101 41520-61-392.00 P.C. ACCESSORIES & SUPPLIES" 4 5.34 10' PATCH CABLE 1 88276 KEYBOARD t APBNK 8/31/2011 R 8/17/2011 61.99 61.99CR G/L ACCOUNT CK: 107790 4 61.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 61.99 KEYBOARD 1 88352 DELL WIDESCREEN MONITOR APBNK 8/31/2011 R 8/24/2011 195.58 195.58CR G/L ACCOUNT I I CK: 107790 195.58 101 41520-01-393.00 P.C. HARDWARE PURCHASES 195.58 DELL WIDESCREEN MONITOR VENDOR TOTALS REG. CHECK 1 934.09 934.09CR 0.00 ------------------- - ------------------------------------------------ - --------------------------------------------------------------- 934.09 0.00 01-002921 DAVID CONNELL 1 201108160931 CO-REC FRI UPPER LEAGUE WIN APBNK 8/31/2011 R 8 /10/2011 160,00 160.00CR G/L ACCOUNT CK: 107791 160.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 160.00 CO-REC FRI UPPER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ---------------------------------- ------------------------------------ --------------------------------------------- 160.00 0.00 --------------- 01-000201 CONTINENTAL SAFETY EQUIP C 418508 EZ-STOP LANYARD RETURNED APBNK 8/31/2011 R 8/12/2011 219,163CR 219.63 G/L ACCOUNT CK: 107792 219.63CR 601 49400-01-241.00 SMALL TOOLS 219.63CREZ-STOP LANYARD RETURNED 1 418343 SAFETY SLEEVES,EZ-STOP LANY APBNK 8/31/2011 R 8/12/2011 632.14 632.14CR G/L ACCOUNT CK: 107792 1 632.14 601 49400-01-241.00 SMALL TOOLS 632.14 SAFETY SLEEVES,EZ-STOP LANYAND VENDOR TOTALS REG. CHECK 1 412.51 412.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 412.51 0.00 t 8 -31- 2011'08:46 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM.NO# ?, DESCRIPTION •' BANK ;CHECK STAT DUE14 DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 150957 REPR RTU COMMUN BOARD-FS #2 APBNK 8/31/2011 R- 8/10/2011 376.20 376.20CR G/L ACCOUNT CK: 107793 376.20 101'41940 -01- 401.03 MISCELLANEOUS REPAIRS 376.20 REPR RTU COMMUN BOARD -FS #2 1 151013 REPAIR AIR HANDLER -COMM CTR APBNK 8/31/2011 R 8/10/2011 1,200.00 1,200.00CR G/L ACCOUNT CK: 107793 1,200.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R'& M 600.00 -REPAIR AIR HANDLER -COMM CTR 101 11510 NATIONAL GUARD A/R '" 600.00 REPAIR AIR HANDLER -COMM CTR VENDOR TOTALS REG. CHECK 1 1,576.20 1,576.20CR 0.00 +' 1,576.20 0.00 01- 002612 COURT SURFACES & REPAIR I 673 PICKLEBALL COURT LINES PAIN APBNK 8/31/2011 R 8/13/2011 275.00 275.00CR G/L ACCOUNT CK: 107794 275.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 275.00' PICKLEBALL COURT LINES PAINTED VENDOR TOTALS REG -. CHECK 1 275.00. 275.000R. 0.00 -------------------------`----`--------------------------------------------------------------------------`--------------------------- 275.00 0.00 01- 031785 CRABTREE COMPANIES INC A i I 103834 ,-ANNUAL SERVICE AGR -5 SCANNE APBNK 8/31/2011 R 8/23/2011 2,475: -00 2,475.000R G/L ACCOUNT CK: 107795 2,475.00 101 41810 -01- 391.00 P.C. MAINTENANCE 2,475.00 ANNUAL SERVICE AGR -5 SCANNERS VENDOR TOTALS REG. CHECK 1 2,475.00 2,475.00CR 0.00 -------------------------------------------------------------------------------=------------------------------------------------------ 2,475.00 0.00 01- 032010 CUB FOODS #31654 , I 89847 'S LB BAG OF ICE -WATER SAMPL APBNK 8/31/2011 R 8/18/2011. 1.39 T 1.39CR G/L ACCOUNT r. CK: 107796 1.39 60149400-01-310.02 V.O.C., PESTICIDES, ETC. 1.39 5 LB'BAG OF ICE -WATER SAMPLING 1 89849 CITY HALL /VENDING MACHINES APBNK 8/31/2011 R 8/19/2011 172.84 172.84CR G/L ACCOUNT CK: 107796 172,84 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 10.24 212PKS POP - CONFERENCE ROOM 101 41110 -01- 599.02 VENDING MACHINE COSTS 162.60 VENDING MACHINE POP- - VENDOR TOTALS REG. CHECK 1 174.23 174.2y3CR 0.00 174.23 '0':00 F 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 62694 08/31/2011 AP CHECK RUN VENDOR SET: 01 n VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- --- ------ --- ---- --- -- --- - ----- - ----------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001092 DAK COUNTY SOCIAL SERV -NORT I 201108170935 PERMIT #1312 - DAMAGE DEPOSIT APBNK 8/31/2011 R 8/11/2011 300.00 300.000R G/L ACCOUNT ,. CK: 10.7797 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1312 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 -----------------------------`------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I JUL -11 800 MHZ RADIO SUBSCRIBER FE APBNK 8/31/2011 R 8/10/2011 2,522.10 2,522.10CR G/L ACCOUNT CK: 107798 2,522.10 101 42110 -01- 323.01 RADIOS, 936.78. 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS .115.30 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323'00. RADIO UNITS 115.28 800 MHZ RADIO SUBSCRIBER FEES I JUN -11 800 MHZ RADIO SUBSCRIBER FE APBNK 8/31/2011 R 8/08/2011 2,522.10 2,522.10CR G/L ACCOUNT CK: 107798 2,522.10 101 42110 -01- 323.01 RADIOS 936.78 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 115.28 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES E' VENDOR TOTALS REG. CHECK 1 5,044.20 5,044.20CR 0.00 ----------------------------------------------------------- --- ---- --- ----- -- ---- -- ----------------------------------------------- 7 ------------------------------------------- -- -- --- --- ---- ------ 5,044.20 -- -- -- --- -- 0.00 - --------------------------- 01- 040357 DAK COUNTY TREASURER I 8464 2011 2ND QUARTER UTILITIES- APBNK 8/31/2011 R., 7/26/2011 189.32 189.32CR G/L ACCOUNT CK: 107800 189.32 ` 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 189.32 2011 2ND QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 189.32 189.32CR 0.00 --- --- -- -- - --- - `-----------------------------------=------------------------=------------------------ 189.32 --- 0.00 ------ ----- ------- --- - -- --- n 8-31L2011 08:46 AM A/P PAYMENT REGISTER PAGE: 9 - PACKET: 02694 08 /31 /2011vAP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK -CHECK STAT DUE DT GROSS PAYMENT 'OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE F I R02011 -09 SEPTEMBER 2011 DCC FEE APBNK 8/31/2011 R, 8/10/2011 27,913.00 27,913.00CR G/L ACCOUNT - CK: 107801 = 27,913.00 101 42110 =01- 319.01 DISPATCH SERVICES- OPERATIONS 27,913.00 SEPTEMBER 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 , 27 "913.00 27,913.000R 0..00 „ ---- --- -- -------- -- - -- - -- - ----------- -- ------ -- ----- --- --------------------------------------- 21,913.00 7 ------------ 0,00 -----------------------01- 040043 DAKOTA COUNTY LUMBER CO 29154393 2x4 SPF & PINE LUMBER APBNK - 8/31/2011.R 8/05/2011, i 11.96 11.96CR G/L ACCOUNT CK: 107802 11.96 101 45202 701- 223.02 SHINGLES, BOARDS, ETC. 11.96 2x4 SPF & PINE LUMBER VENDOR TOTALS REG. CHECK 1. 11.96 11.96CR 0..00 11.96 0.00 -- - - -- -- -- 01- 002932 DERO BIKE RACK CO 1 18516 9 BIKE RACKS INSTALLED APBNK 8/31/2011 R 8/23/2011 9,477.68 9,477.68CR G/L ACCOUNT CK -: 107803 9,477 -.68 403 48000 -01- 242.00 MINOR EQUIPMENT 9,477.68 9,BIKE RACKS,INSTALLED VENDOR TOTALS REG, CHECK 1 9,477.68 9,477.68CR 0.00 9,477.66 0.00 01- 040745 DEX MEDIA EAST INC _ I 201108230941 COMM CTR YELLOW PAGE LISTIN APBNK' 8/31/2011 R 8/20/2011 57.25 57.25CR G/L ACCOUNT CK: 107804 57.25 101 45100 -01- 349.02 YELLOW PAGES 57.25 COMM CTR YELLOW PAGE•LISTINGS VENDORp TOTALS REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 107264 FORFEITURE TOW FEE APBNK 8/31/2011 R 8/28/2010 165.66 165.66CR G/L ACCOUNT, x CK: 107805 165.66 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 165.66 FORFEITURE TOW FEE I 108181 FORFEITURE TOW FEE APBNK 8/31/2011 R 11/05/2010 165.66 165`.66CR G/L ACCOUNT CK: 107805 165.66 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 165.66 FORFEITURE TOW FEE z _ 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER PAGE:- 10 PACKET: 02694 08/31/2011 AP CHECK RUN O1 VENDOR SET: .. .. p VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ., -------------------------------------- --- -- -- ---- ----- --- ---------------------------------------- --- ---- -- -- ---------------- --- DISC DT --- --- --- --- --- BALANCE DISCOUNT ---- -- -- --- - - - -- - ---------------------- I 116569 FORFEITURE TOW FEE APBNK 8/31/2011 R 7/26/2011 168.33 168.33CR G/L ACCOUNT CK: 107805 168.33 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 168.33 FORFEITURE TOW FEE I 201108170938 FORFEITURE IMPOUND /STORAGE APBNK 8/31/2011 R 8/16/2011' - 138.10 138.1OCR G/L ACCOUNT CK: 107805 138.10 102 49300 -01- 219..00 OTHER OPERATING SUPPLIES 138.10 FORFEITUREIMPOUND /STORAGE 4• I 201108170939 FORFEITURE IMPOUND /STORAGE APBNK 8/31/2011 R 8/16/2011 216.00 216.00CR G/L ACCOUNT CK: 107805 216.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 216.00 FORFEITURE IMPOUND /STORAGE I 201108240950 FORFEITURE IMPOUND /STORAGE APBNK 8/31/2011 R 811912011 90:66 90.66CR G/L ACCOUNT CK: 107805 90.66 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES m 90.66 FORFEITURE IMPOUND/STORAGE- VENDOR TOTALS REG. CHECK 1 944.41 944.41CR 0.00 944'.41 0.00 --------------------------------------------------- ------------------- ----- ---- ---- --- -- -- -- - --- --- - `--------------------------------------------------------------------------------- 01- 002926 ZAIN "DIWAN I 201108230942 PERMIT #1395- DAMAGE DEPOSIT APBNK 8/31/2011 R 8/22/2011 300.00 300.00CR G/L ACCOUNT CK: 107807 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1395- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ----------------------------------------------------------:--- ------- --- ------ ----- ----- -- 300.00 0.00 -- - --- -- --- --- - - -- - - -- -- - --- -- - -- - - ---- 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV51774 MONTHLY MAINTENANCE -5 COPIE APBNK 8/31/2011 R 8/22/2011 629.60 629.60CR G/L ACCOUNT CK: 107808 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 629.60 629.60CR 0.00 ------------------------------------------------------------------ --- ------ --- ------ -- --- 629.60 0.00 - - --- -- - ---------------------------------- 01- 002930 THERESA H DULLINGER I 201108240953 UTILITY REFUND -ACCT 390077. APBNK °8/31/2011 R 8/24/2011 63.66 63.66CR G/L ACCOUNT I CK: 107809 63.66 601 37110.00 RESIDENTIAL WATER REVENUES 12.28 UTILITY REFUND -ACCT 390077.00 602 37210.00 RESIDENTIAL SEWER - REVENUES 24.57 UTILITY REFUND -ACCT 390077.00 604 37145.00 SURCHARGE ON WATER REVENUES 10.81 UTILITY REFUND -ACCT 390077.00 '8 -31 =2011 08:46`AM A/P PAYMENT REGISTER PAGE: 11 PACKET:. 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE s.DT GROSS PAYMENT OUTSTANDING a. DISC DT BALANCE DISCOUNT 603 37300.00 STORM WATER UTILITY REVENUES 16.00 UTILITY REFUND -ACCT 390077.00 VENDOR TOTALS REG. CHECK 1 63.66 63.66CR 0.00 63.66' 0.00 N 01- 050213 EARL'F ANDERSEN INC I 96517 -IN 2 36" ADVANCE R/R SIGNS APBNK 8/31/2011 R 8/18/2011 294.55 294.55CR G/L ACCOUNT CK: 107810 294.55 ..101 43121 -01- 226°00 SIGN REPAIR MATERIALS 294.55 2 - 36" ADVANCE R/R SIGNS VENDOR TOTALS REG. CHECK 1 294.55 294.55CR y 294.55 0.00 ------------------------------------------------------------------------------------------------------ ----- --- ----- ---- --- ----- - - - - -- 01- 050812 EHLERS & ASSOC INC I 343312 TIF REPORTS APBNK 8/31/2011 R 8/10/2011 190.00 190.000R G/L ACCOUNT CK: 107811 190.00 E 242 49042 -01- 319..00 OTHER PROFESSIONAL SERVICES 190.00 TIF REPORTS VENDOR TOTALS REG. CHECK 1 190.00 190.000R 0.00 -- ---- -- -- ------ -------- ' --- -- - -7- - -------------------------------Y----------------------------------------------------------------- 190.00 0.00 01- 051330 EMERGENCY APPARATUS MAINT + I 56484 ROUTINE MAINTENANCE -FD E21 APBNK 8/31/2011 R 8/03/2011 379.96 379.96CR G/L ACCOUNT CK:, 107812 379.96 101 43100 -01- 464.00 CONTRACTED MACH& EQUIP R & M 379.96 ROUTINE MAINTENANCE -FD E21 E "1 56485 ROUTINE MAINTENANCE -FD Ell APBNK 8/31/2011 R 8/03/2011 379.96 379.96CR , G/L ACCOUNT CK: 107812 379.96 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 379.96 ROUTINE MAINTENANCE -FD Ell- I 56486 R ROUTINE MAINTENANCE -FD Lll APBNK 8/31/2011 R 8/03/2011 1,307.99 Y 1,307.99CR G/L ACCOUNT CK: 107812- 1,307.99 r 101 43100 -01- 404.00 CONTRACTED.MACH & EQUIP R & M 1,307.99 ROUTINE MAINTENANCE -FD LlT *TOTALS REG.,CHECK T1 2,067.91 2,067.91CR 0.00 .,VENDOR 1 ------ - - ------------------------------- - ---- -- ------- -- ---- - - --------- - -------------------- 2,067.91 0'.00 ., ------------------------------- - --- 't. 5 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS U PAYMENT OUTSTANDING - ------ -- - -- - - -- -- ---- --- --- --- - - -- -- - --------------------------------------------------------------------------- + DISC DT BALANCE DISCOUNT 01- 000385 FARMERS MILL & ELEVATOR I TCO26783 1 GALLON SPRAY INDICATOR APBNK 8/31/2011 R 8/09/2011 39.47. -, 39.47CR G/L ACCOUNT CK: 107813 39.47 101 45202 -01- 216.01 HERBICIDES 39.47 1 GALLON SPRAY INDICATOR ,�. VENDOR TOTALS REG. CHECK 1 39.47 39.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.47 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -33394 2 "ADOPT A PARK" SIGNS APBNK 8/31/2011 R 8$/09/2011 37.47 37.47CR G/L ACCOUNT CK: 107814 37.47 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 37.47 2 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 37.47 37.47CR 0.00 37.47 ------------------------------------ 0.00 01- 000759 FERRELLGAS I 1043221851 PROPANE FOR ASPHALT REPAIRS APBNK 8/31/2011 R 8/10/2011 73.74 73.74CR G/L ACCOUNT CK:,107815 73.74 , 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 73.74 PROPANE FOR ASPHALT REPAIRS VENDOR TOTALS REG. CHECK 1 73.74 73.74CR 0.00 ----------------------------------------------------------------------------------------------------------------- 73.74 0.00 rk. 01- 002665 FINANCE & COMMERCE I 22283889 2 ADS FOR BID -CP425 APBNK 8/31/2011 R 8/11/2011 234.07 234.07CR G/L ACCOUNT CK: 107816 234.07 436 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 234.07 2 ADS FOR BID -CP425 VENDOR TOTALS REG. CHECK 1 234.07 234.07CR 0.00 - 234.07 0.00 01- 001182 FIRE SAFETY USA INC I 46345 2 SENSOR REPLACEMENTS APBNK 8/31/2011 R 8/12/2011 331.50 331.50CR G/L ACCOUNT CK: 107817 331.50 101 42210 -01- 230.04 SMALL TOOL REPAIRS 331.50 2 SENSOR REPLACEMENTS VENDOR TOTALS REG. CHECK 1 331.50 331.50CR 0.00 ------------`----------------------------------------------------------------------------------- 331.50 0.00 - ---------------,---------- 8 -31 -2011 08:46 AM,. A /P'PAYMENT}REGISTER PAGE: ,13, PACKET: 02694 08/31/2011 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- 061265 FLUEGEL"ELEVATOR INC I 711846 49 - 50LB BAGS SOLAR CRYSTA APBNk 8/31/2011 R 8/13/2011 256.61 256.61CR G/L ACCOUNT CK: 107818 256.61 ' 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 256.61 49 - 50LB BAGS -SOLAR CRYSTALS VENDOR TOTALS " REG. CHECK 1 256.61 256.61CR 0.00 256.61 0.00 01- 061280 FLUEGEL LAW FIRM PA e I 201108170936 FORFEITURE LEGAL FEES APBNK 8/31/2011 R 8/16/2011 138.10 138.10CR ,. G/L ACCOUNT CK: 107819 138.10 .. 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 138.10 'FORFEITURE-- LEGALf FEES 3 4' 1 201108170937 FORFEITURE LEGAL FEES APBNK 8/31/2011 R 8/16/2011 A 216.00 216.000R G/L ACCOUNT CK: 107819 216.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 216.00 FORFEITURE LEGAL FEES I 201108240951 FORFEITURE LEGAL FEES APBNK 8/31/2011 R 8/19/2011 90.66., 90.66CR - G/L ACCOUNT CK: 107819 90.66 - - a 102 "49300 -01- 219.00 OTHER OPERATING SUPPLIES 90.66 FORFEITURE LEGAL FEES VENDOR TOTALS REG., CHECK 1 444.76 444 -.76CR 0.00 444.76 0.00 '01- 061864 FRONTIER COMMUNICAT'NS -MN -' I 02231019 -S -11222 INTERNET /E -MAIL CIRCUIT LIN APBNK 8/31/2011 R 8/10/2011 515.40 515.40CR G/L ACCOUNT CK: 107820 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 'INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 51Sc40CR 0.00 515.40 0.00 - 01- 061865 FRONTIER I 651- 423 -4105 8/11 STEEPLE CENTER PHONE SERVIC APBNK 8/31/2011 R 8/10/2011 132.46...-. 132.46CR G/L ACCOUNT CK: 107821 132.46 101 45100 -30- 321.00 TELEPHONE COSTS 132.46 STEEPLE CENTERPHONE - SERVICE VENDOR TOTALS REG. CHECK 1 132.46 6 132.466 0.00 ----------------------------------------------------`------- -- ----- -- ------ -- -- -- -- - -- - - 132.46 -- - ---------- -- --- 0.00 ---------- -- ----- -- -- -- -- B-31-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02694 08/31/2011 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- 002416 FRONTIER AG & TURF I P22000 LINE ROLL APBNK 8/31/2011 R 8/22/2011 42.70 42.70CR G/L ACCOUNT CK: 107922 42.70 101 43100 -01- 221.00 EQUIPMENT PARTS 42.70 LINE ROLL VENDOR TOTALS REG. CHECK 1 42.70 42.70CR 0.00 42.70 0.00 01- 000677 GERTENS I 231885 BIRCH TREE -BLVD REPLACEMENT APBNK 8/31/2011 R 8/04/2011 69.47 69�.47CR G/L ACCOUNT CK: 107823 69.47 101 43121 -01- 225.04 TREES 69.47 BIRCH TREE -BLVD REPLACEMENT. VENDOR TOTALS REG. CHECK 1'. 69.47 - 69. -.47CR 0.00 ------------------------------- --- --- ---`--- -`-- -- ---- -- - -- --- - ----------------------------------------------=--------------------- 69.47 0.00 01- 080458 HAWKINS INC 3" I 3251274RI WELL CHEMICALS,BRACKETS,ETC APBNK 8/31/2011 R 8/04/2011 7,309.04 7,309.04CR G/L ACCOUNT CK: 107824 7,309.04 i 601 49400 -01- 216,00 CHEMICALS & CHEMICAL PRODUCTS 7,309.04 WELL CHEMICALS,BRACKETS,ETC VENDOR TOTALS REG. CHECK 1 7,309.04 7,309.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,309.04 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 3444977 2 -1" WATER METERS APBNK 8/31/2011 R 8/11/2011 380.66 380.66CR G/L ACCOUNT CK: 107825 380.66 601 49400 -01- 220.02 FOR NEW HOMES 380.66 2 - 1" WATER METERS VENDOR TOTALS )REG. CHECK 1 380.66 380.66CR 0.00 ------------------------------------------------------------------------------------------------- 380.66 -- --- --- 0.00 ---- ----- --- ----- --- - -- - -- -- 01- 002917 NICK HEUER 1 201108110919 SORR SOCCER REFUND APBNK 8/31/2011 R 8/10/2011 42.00 42.000R G/L ACCOUNT CK: 107826 42.00 101 34728.00 SOCCER LEAGUE REVENUES 42.00. SORR SOCCER REFUND VENDOR TOTALS REG. CHECK 1 42.00 42.00CR 0.00 42.00 0.00 i 8 -31 =2011 08:46 AM' PACKET: 02694 08/31/2011 AP. CHECK RUN VENDOR SET: 01 -_ A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 41940 -01- 223.00 BUILDING REPAIR DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9 I 44352 60 - F032 LIGHT BULBS APBNK `8/31/2011 R 8/24/2011 144.28 01- 000225 HOISINGTON KOEGLER GROUP G/L ACCOUNT CK: 107828 I 011 -035 -4 PROF SVCS - HORSESHOE LAKE PA APBNK 8/31/2011 R 8/05/2011: 4,400.50 4,400.50CR 144.28 G/L ACCOUNT CK: 107827 4,400.50 FIELD BU APBNK 8/31/2011 R 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN'BLDGS 4,400.50, PROF =SVGS- HORSESHOE LAKE PARK G/L ACCOUNT ` VENDOR TOTALS REG. CHECK 1 4,400.50 4,400.50CR 0.00 a 101 41940 -01= 223.00 BUILDING REPAIR SUPPLIES 4,400.50 0.00 01- 081625 HONSA LIGHTING SALES I 44226 LIGHT BULBS PURCHASED /RECYC APBNK 8/31/2011 R 8/17/2011 904`.54 904.54CR G/L ACCOUNT CK: 107828 904.54 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 904.54 LIGHT BULBS PURCHASED /RECYCLED I 44352 60 - F032 LIGHT BULBS APBNK `8/31/2011 R 8/24/2011 144.28 144.28CR G/L ACCOUNT CK: 107828 144.28 `{ 101 41940 -01- 223 -.00 BUILDING'REPAIR SUPPLIES 144.28 60 - F032 LIGHT BULBS I 44353 4 -•1500 WATT BALL FIELD BU APBNK 8/31/2011 R 8/24/2011 - 329.65 329.65CR G/L ACCOUNT ` CK: 107828 329.65' a 101 41940 -01= 223.00 BUILDING REPAIR SUPPLIES 329.65.. 4 - 1500 WATT BALL FIELD .BULBS `VENDOR TOTALS REG. CHECK 1 1,378.47 1 ;'378.47Ct 0.00 -----------------=----------------------------------------------------------------------------------------------------- 1,3.78.47 0.00 - ------------- k 01- 000709 INDEPENDENT "SCH -DIST #196 9. I 201108230943 PERMIT #1323 - DAMAGE DEPOSIT APBNK 8/31/2011 R 8/19/2011 190.00 1.90.00CR. G/L ACCOUNT CK: 107829 190.00 101 22000 DEPOSITS PAYABLE 190.00 PERMIT #1323 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK a1 190.00 190.00CR 8 0.00 ' ---------------------------------------------------------------------------------------------------'---------------------------------- 190.00 0. "00 01- 002130�`INSURANCE ADVISORS INC i I 34514 RISK MGMT CONSULTING SERVIC APBNK 8 /31/2011 R 8/16/2011 500.00 500.00CR G/L ACCOUNT CK: 107830 - 500.00 206 49006=01- 319.01 RISK'MANAGEMENT CONSULTANT 500.00 RISK MGMT'.CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0?:00 ------------------------------------------------------------------------------------------------------------------------------------ " 500.00 0.00 s a 8 -31 -2011 08:46"AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 01- 110106 K.E.E.P.R.S. INC VENDOR SEQUENCE I 165445• VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- ---- ----- ---- -- -- ------ - ------ - -------- DISC DT ----- --- -- --- -------- ---- - --- -- - --------------------------------------------- BALANCE DISCOUNT , 01- 001024 INTERSTATE POWER,SYSTEMS IN INITIAL UNIFORM /GEAR- BELLOW APBNK 8/31/2011 R 8/01/2011 r I C001067738:01 24`BOLTS APBNK 8/31/2011 R 8/17/2011 47.97 47.97CR 101 42110 -17- 217.00 CLOTHING ALLOWANCE G/L ACCOUNT CK: 107831 •47.97 INITIAL UNIFORM- BELLOWS APBNK 8/31/2011 R 8/09/2011 101 43100 -01- 221.00 EQUIPMENT PARTS 47.97 24 BOLTS ^ 448.96 VENDOR R TO T ALS REG. CHECK 1 47.97 47.97CR 0.00 I 169414 -80 INITIAL UNIFORM- BELLOWS , APBNK 8/31/2011 R 8/09/2011 47.97 0.00 01- 110106 K.E.E.P.R.S. INC I 165445• BODY ARMOR - TREFETHREN APBNK 8/31%2011 R 8/11/2011 899.99 899.99CR G/L ACCOUNT CK: 107832 "a 899.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 899.99 BODY ARMOR - TREFETHREN I 169414 INITIAL UNIFORM /GEAR- BELLOW APBNK 8/31/2011 R 8/01/2011 1,252.25 1,252.25CR G/L ACCOUNT CK: 107832 1,252.25 - 101 42110 -17- 217.00 CLOTHING ALLOWANCE 1,252.25 INITIAL UNIFORM /GEAR- BELLOWS I 16941.4 -01 INITIAL UNIFORM- BELLOWS APBNK 8/31/2011 R 8/09/2011 .`448.96 448.96CR G/L ACCOUNT CK: 107832 448.96 101 42110 -17- 217.00 CLOTHING ALLOWANCE 448.96 INITIAL UNIFORM- BELLOWS I 169414 -80 INITIAL UNIFORM- BELLOWS , APBNK 8/31/2011 R 8/09/2011 17.10 •17.10CR G/L ACCOUNT CK: 107832 17.10 101 42110 -17- 217.00 CLOTHING ALLOWANCE' 17.10 INITIAL UNIFORM- BELLOWS I 169423 INITIAL UNIFORM /GEAR - ECKSTE APBNK 8/31/2011 R 8/01/2011 345.72 345.72CR G/L ACCOUNT CK: 107832 345.72 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 345.72 INITIAL.UNIFORM /GEAR - ECKSTEIN 1 169423 -80 INITIAL UNIFORM -CSO ECKSTEI APBNK 8/31/2011 R 8/09/2011 -13.00 13.00CR ' G/L ACCOUNT CK: 107832 s 13.00 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 13.00 INITIAL UNIFORM -CSO ECKSTEIN I 169732 INITIAL UNIFORM /GEAR - BENGEN APBNK 8/31/2011 R 8/04/2011 295.34 295.34CR G/L ACCOUNT CK: 107832 295.34 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 295.34 INITIAL UNIFORM /GEAR - BENGEN 1 169732 -01 INITIAL UNIFORM -CSO BENGEN APBNK 8/31/2011 R 8/12/2011 305.86 305.86CR G/L ACCOUNT CK: 107832 305.86 101 42110 -01- 217.01 CSO'S CLOTHING. ALLOWANCE 305.86 INITIAL UNIFORM -CSO BENGEN I 169732 -80 INITIAL UNIFORM- CSO,BENGEN APBNK 8/31/2011 R 8/09/2011 13.00 13.00CR G/L ACCOUNT CK: 107832 13.00 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 13.00 INITIAL UNIFORM -CSO BENGEN A 8- 31-'2011 08:46 AM A/P PAYMENT,.,REGISTER PAGE: 17 PACKET: 02694 08/31/2011 AP CHECK RUN, " y VENDOR SET: 01 3 VENDOR SEQUENCE Fa VENDOR ITEMNO# DESCRIPTION BANK` `CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT. e L VENDOR TOTALS REG. CHECK 1 3,591.22 3,591.22CR 0.00 1,591.22 0.00 01- 001527 KATO ROOFING INC a I 8548 PREVENTATIVE MAINT INSPECT- APBNK 8/31/2011 R 8/02/2011 125.001 ., 125.00CR G/L ACCOUNT` « CK: 107833 125.00 101 41940 -01- 530.00 t. IMPROVEMENTS OTHER THAN BLDGS 125.00 PREVENTATIVE MAINT INSPECT -FS2 - I 8578 ROOF REPAIR @ FIRE A ST'N #2 APBNK 8/31/2011 R 8 /11 /2011:, 422.00 422.00CR G/L ACCOUNT. CK: 107833 422.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 422 -.00 ROOF REPAIR @ FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 547.00 547.00CR 0.00 547.00 0.00 F 01- 110314 KENNEDY & GRAVEN- " I I 103805 JULY RETAINER FEES APBNK 8/31/2011 R 8/15/2011 3,600.00 3,600.000R - G/L ACCOUNT CK: 107834 3,600.00 101 41810 -01- 304.00 LEGAL,FEES 3,600.00 JULY RETAINER FEES k I 103806 JULY NON RETAINER FEES APBNK F• 8/31/2011 -,R 8/15/2011 5,811.15 5,811.15CR G/L ACCOUNT - CK: 107834 5,811.15 101 41810 -01- 304.00 LEGAL FEES 176.42 BROCKWAY SITE PUD 416 48000 -01- 304.00 LEGAL FEES 301.64 GLENROSE SUBDIVISION -CP397 453 48000 -01- 304.00 LEGAL FEES 425.95 CTY RD 73 IMPROVEMENTS -CP399 101 41810 -01 -- 304.00 LEGAL FEES 188.00 FTTH TRANSFER TO RUDDER 620 48000 -01- 304.00 LEGAL FEES 87.75 AKRON TRUNK SS EXTENSION -CP417 101 41810 -01= 304.00 LEGAL FEES 1,077.75 -UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 1,667.66 PRESTWICK PLACE 2ND ADD -CP425 431 48000 -01- 304.00 LEGAL FEES 565.20 CONNEMARA TRAIL IMPROV -CP431 101 41810 -01- 304.00 LEGAL FEES 29.25 PINE .SEND DEVELOPMENT CORP 101 41810 -01- 304.00 LEGAL FEES 596.60 ANIMAL ORDINANCE AMENDMENT 431'48000 -01- 304.00 LEGAL FEES 161.27 CONNEMARA(AUBURN- AKRON) -CP431 435 48000 -01- 304.00 LEGAL FEES 408.06 PRESTWICK PLACE 3RD ADD -CP436 101 41810 -01- 304.00 LEGAL FEES 125.60 DAK CTY MISSISSIPPI RIVER TRL VENDOR TOTALS REG.. CHECK 1 9,411.15, 9,411.15CR 0.00 -------------- ::.--------------------------------------------------------------------------------------------------------------------- 9,411.15 0.00 e L 8- 31- 2011.08:46 AM A/P PAYMENT REGISTER M. PAGE: • 18 PACKET: 02694 08/31/2011 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- 111843 KRISS PREMIUM PRODUCTS } I 118029 COOLING TOWER TREATMENT APBNK 8/31/2011 -R 8/04/2011 1,019.05 1,019.05CRk G/L ACCOUNT - CK: 107836 1,019.05 650 45130 -01- 216.00- CHEMICALS & CHEMICAL PRODUCTS 1,019.05 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 1,019.05 1,019.05CR 0.00 ------------------------------------ --------------------------------------------------------------- 1,019.05 --------------------------------- 0.00 01- 002919 ROSHAN LACHHMAN '* I 2011 -00411 AS —BUILT SURVEY REFUND APBNK 8/31/2011 R 8/11/2011 2,000.00 2,000.00CR G/L ACCOUNT CK:~107837 2,000.00 -- 101 22010 AS —BUILT SURVEY DEPOSITS 2,000.00 AS —BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ® ------------------------—------------------------------ - -------------------------- --- ------ 2,000.00 --- ---- --- ----- 0.00 ---- --- — ----------------- 01- 120513 LEAGUE —MN CITIES INS TRST I 201108250959 WORK COMP TREATMENT. APBNK 8/31/2011 R 7/31/2011 40.14 40.14CR G/L ACCOUNT CK: 107838 40.14 206 49006 -01- 305.00 MEDICAL & DENTAL FEES e 40.14 J. RAUENHORST —CLAIM 400003711 201108 0960 WORK COMP TREATMENT I 25 APBNK 8 31 2011 R / / 7/31/2011 1,061.75 1,061.75CR G/L ACCOUNT CK: 107838 1,061.75 206 49006 -01- 305.00 MEDICAL -'& DENTAL FEES 949.84 R. HOWE —CLAIM #C0006230 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 111.91 J. FORSE —CLAIM #C0007256 VENDOR TOTALS REG. CHECK 1 1,101.89 1,101.89CR 0.00 .1,101.89 0.00 01- 001511 LENNAR CORPORATION I 2011 -00339 AS —BUILT SURVEY REFUND APBNK 8/31/2011 R 8/18/2011 2,000.00 2,000.00CR G/L ACCOUNT ,CK: 107839 2,000.00 101 22010 AS —BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00340 AS —BUILT SURVEY REFUND APBNK 8/31/2011 R 8/23/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107839 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 ----- --- ------ ---- -- — ---- 8 -31 -2011 08:46,AM A/P PAYMENT REGISTER PAGE: 19, PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 # VENDOR SEQUENCE VENDOR ` ITEM NO# DESCRIPTION BANK„ CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - 3. - - - - - - - - - - - - - - - - - - - - - - - - - - - .- - - DISC DT - - - - - - - - - - - - - - - BALANCE - - - - - - - - -- ------------------------------- DISCOUNT 01- 002927 BETH LEWIS r I 201108230944 2 LEARN TO SKATE REFUNDS APBNK 8/31/2011 R 8/17/2011 '150.00- 150.00CR G/L ACCOUNT ,CK: 107840 150.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 150.00 2 LEARN TO SKATE REFUNDS VENDOR TOTALS REG. CHECK 1 150.00 150.00CR .,; 0.00 ------------- °------ ---- -- -------- - - - --; ------------- .--- -------------- - - ---- - ------------------------------------------------------ 150.00 0.00 01- 002928 MOLLY LINDE I 201108230945 .PERMIT #607 - DAMAGE DEPOSIT APBNK 8/31/2011 R 8/22/2011 300.00 300.000Rc G/L ACCOUNT CK: 107841 300.00 101 22000 DEPOSITS PAYABLE 300.00 ,.PERMIT- #607 - DAMAGE DEPOSIT '1 201108230946 PERMIT #800 - DAMAGE - DEPOSIT APBNK 8/31/2011 R 8/22/2011 200.00 200.000R G/L ACCOUNT CK: 107841 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 -PERMIT 4800 -- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00. ---- ---------- °--- -=--- -- - --- - - ------------------------ --- ---- --- -- --- ---- -- ---- --- - -- 500.00 - ------------------------------------------ 0.00 01- 121530 -LOGIS -LOCAL GOVERNMENT s 1 33931 RMS & MCD SUPPORT APBNK 8/31/2011 R 7/31/2011 3,930.00 3,930.00CR G/L ACCOUNT CK: 107842 3,930.00 101 42110 -01- 396.01, RECORDS MANAGEMENT & CAD 2,754.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,176.00 MCD SUPPORT I 34002 MCD -CJDN CONNECTION APBNK 8/31/2011 R 7/31/2011 461.25 461.25CR G/L ACCOUNT = - CK: 107842 ` 461.25. ;' µ 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD -CJDN CONNECTION VENDOR JOTALS REG. CHECK 1 4,391.25 4,391.25CR € 0.00 ------------------------------------------------------------------------------=-------------------=--- 4,391.25 -- ------- 0.00 ----- -- ---- -------- - -. 01- 001711 LUBRICATION TECHNOLOGIES INu a I 1942959 GREASE -2 PAILS APBNK 8/31/2011 R 8/18/2011 131.28. 131.28CR G/L ACCOUNT � CK: 107843 131.28 ' 101 43100 -01- 213.00. LUBRICANTS & ADDITIVES 131.28 GREASE- 2`"PAILS I1943402 120 GAL EA 15 -40 & 5 -20 OIL APBNK 8/31/2011 R 8/19/2011 2,306.37 2,306.37CR G/L ACCOUNT- CK: 107843 2,306.37 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 2,306.37 120 GAL EA 15 -40 &.5 -20 OIL R 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 20 LPACKET: 02694 08/31/2011 AP. CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT' GROSS PAYMENT OUTSTANDING ----------- ------------- --- - --------------------------------------------------- DISC DT. ----------------------'I----------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,437.65 2,437.65CR 0.00 ------------------------------------------------------------- --- ---- --- ------ -- --- ---- --- 2,437.65 - -- - - -- ----------------------------- 0.00 01- 130107 MACQUEEN EQUIPMENT. INC I 2114742 HOSES,GASKET,SEALS -VAC TRUC APBNK 8/31/2011 R 8/09/2011 534.63 534.63CR G/L ACCOUNT CK: 107844 i 534.63 w. 101 43100 -01- 221.00 EQUIPMENT PARTS 534.63 HOSES,GASKET,SEALS -VAC TRUCK I 2114794 TUBE ASSEMBLIES- SWEEPER APBNK 8/31/2011 R 8/09/2011 152.80 152.80CR G/L ACCOUNT CK: 107844 152.80 101 43100 -01- 221.00 EQUIPMENT PARTS 152.80 TUBE ASSEMBLIES- SWEEPER; VENDOR TOTALS REG. CHECK 1. 687.43 681.43CR 0.00 - - -------------------------------------------------------------------------------------------- 687.43 -- ------ 0.00 ----- -- --- ----- -- - - - - -- - -- -- 01- 002916 NICK MAGDZIAK r I 201108110918 SORR SOCCER REFUND APBNK 8/31/2011 R 8/10/2011 42.00 42.00OR G/L ACCOUNT CK: 107845 42.00 101 34728.00 SOCCER LEAGUE REVENUES 42.00 SORR SOCCER REFUND VENDOR TOTALS REG. CHECK 1 42.00 42TOOCR 0.00 42.00 0.00 01- 002380 CHRIS MANWARREN I 201108160929 WOMENS THURS LEAGUE WINNER APBNK 8/31/2011 R 8/10/2011 160.00 160.00CR G/L ACCOUNT CK: 107846 160.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 160.00 WOMENS THURS LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ----------------------------- -------------, . --------------------------------------------------------- 160.00 -------------------------------- 0.00 01- 130555 MCGHIE & BETTS INC I 201108250961 GENZ RYAN PROJECT FINANCE C APBNK 8/31/2011,R 8/12/2011. 50.81 50.81CR G/L ACCOUNT CK: 107847 50.81 202 24435 F/B RESERVED FOR BLDG IMPR -50.81 GENZ RYAN PROJECT FINANCE CHRG I 20681 2011 STREET IMPROVEMENTS -CP APBNK 8/31/2011 R 8/09/2011 4,326.25 4,326.25CR G/L ACCOUNT CK: 107847 - 4,326.25 432 48000 -01- 310.00 TESTING SERVICES 4,326.25 2011 STREET IMPROVEMENTS -CP432 i! 8 -31 -2011 08:46 AM A/P PAYMENT_REGISTER PAGE: 21 PACKET: 02694 08/31%2011 AP CHECK RUN "• s VENDOR SET: 01 VENDOR. SEQUENCE r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING • - DISC DT BALANCE- DISCOUNT 2 20682 GLENDALOUGH 4TH -CP435 APBNK 8/31/2011 R 8/09/2011., ,.4,650.50 4,650.50CR G/L ACCOUNT CK: 107847 4,650.50 421"48000 -01- 310.00 TESTINGtSERVICES 4,650.56 GLENDALOUGH.,4TH -CP435 1 20683 CONNEMARA TRL.IMPROV -CP431 APBNK 8/31/2011 -R 8/09/2011 260.00 260.00CR G/L ACCOUNT CK: 107847 260.00." 431 48000 -01- 310.00 TESTING SERVICE; 260.00 CONNEMARA TRL IMPROV -CP431 + VENDOR TOTALS REG. CHECK 1 9,287.56 9,287.56CR 0.00 ------------------------------------------------------------------------------------------`------------------------------------------- k 9,287.56 6.00 01- 130575 MCNAMARA CONTRACTING INC I 201108160923 2011 ST IMPROVEMENT -CP432 APBNK 8/31/2011 R 8/03/2011 364,860.70 364,860.70CR G/L ACCOUNT CK: 107848 364,860.70 432 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 364,860.70 2011 ST IMPROVEMENT -CP432 VENDOR .TOTALS REG. CHECK 1 364;'860.70 364,860.70CR 0.00 364,860.70 0.00' 01- 130725 MENARDS -APPLE VALLEY I 3231 FOAM,LEVELS,CORKS,KICK PLAT APBNK 8/31/2011 R 8/18/2011 103.69 103.69CR G /L+ ACCOUNT CK:107849 103.69 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 103.69 FOAM,LEVELS,CORKS,KICK PLATES VENDOR TOTALS REG. CHECK 1 103.69 103.69CR 0.00 s ------------------------------------------------------------------------------------------------------------------------------------ 103.69 0.00 a 01- 001328 MN ENERGY RESOURCES CORP " 24838792 -2` 8 /11 FIRE STATION #2 APBNK 8/31/2011 R 8/25/2011 40.14 40.14CR G/L ACCOUNT CK: 107850 40.14, 101 41940 -01- 383.00, GAS UTILITIES 40.14 FIRE STATION42 - VENDOR TOTALS REG. CHECK 1 40.14 f 40.14CR 0.00 40.14 0.00 01- 139915 MTI DISTRIBUTING INCa 1 I805015 -00 33 - 20" TORO MOWER BLADES APBNK 8/31/2011 R 8/.03/2011 721.63 721.63CR G/L ACCOUNT CK: 107851 721.63 101 43100 -01- 221.00 EQUIPMENT PARTS 721.63 33 - 20" TORO'MOWER BLADES B-31-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 01- 000504 OFFICEMAX INC C 413144 C 417323 I 376829 I 376965 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/10/2011 VENDOR SEQUENCE G/L ACCOUNT CK: 107854 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------`-------------------------.--- 4.23CR 4.23 G/L ACCOUNT CK: 107854 DISC DT BALANCE DISCOUNT I 805461 -00 CABLE & LEVER THROTTLE,ET -T APBNK 8/31/2011 R 8/05/2011 331.81' 331.81CR 88.71 88.71CR G/L ACCOUNT- CK: 107851 88.71 331.81 OFFICE SUPPLIES 88.71 101 43100 -01- 221.00 EQUIPMENT PARTS 331.81 CABLE & LEVER THROTTLE,ET -TORO I 805461 -01' KNOB -TORO MOWER APBNK 8%31/2011 R 8/08/2011 6.98 6.98CR 55.21 G/L ACCOUNT CK: 107851 6.98 101 43100 -01- 221.00 EQUIPMENT PARTS - 6.98 KNOB -TORO MOWER VENDOR TOTALS REG. CHECK 1 1,060.42 1,060.42CR 0.00 1,060.42 0.00 01- 002923 NES BUILDING SOLUTIONS I 23955 MATERIAL /LABOR FLOOR REPR -L APBNK 8/31/2011 R 8/04/2011 3,195.00 3,195.00CR G/L ACCOUNT CK: 107852 3,195.00 602 49454 -01- 403 -.00 CONTRACTED R & M -OTHER IMPROV 3,195.00 MATERIAL /LABOR FLOOR REPR -LS #4 VENDOR TOTALS REG. CHECK, 1 3,195.00 3,195.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------.--------- 3,195.00 0.00 01- 141542 NORTHERN SAFETY TECH I 28238 2 - 50W 12V BULBS -FD E21 APBNK� 8/31/2011 R 8/05/2011 56.31 56.31CR. G/L ACCOUNT CK: 107853 56.31 101 43100 -01- 221.00 EQUZPMENT.PARTS 56.31 2 - SOW 12V BULBS -FD E21 VENDOR TOTALS REG. CHECK 1 56.31 56.31CR 0.00 ---- -- ----- - - -- -- - ----------------------------------- --- -- ---- ----- --- ------ -- - -- - -- - --------------- 56.31 ------ 0.00 --- -- ------ ---- -- - ---- -- 01- 000504 OFFICEMAX INC C 413144 C 417323 I 376829 I 376965 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/10/2011 136.16CR 136.16 G/L ACCOUNT CK: 107854 136.16CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 136.16CRRECEIPT BOOKS - RETURNED MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/10/2011 4.23CR 4.23 G/L ACCOUNT CK: 107854 4.23CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.23CRDRYLINE CORRECTION NOT RECD MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/05/2011 88.71 88.71CR G/L ACCOUNT CK: 107854 88.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 88.71 PENS,HANGING FOLDERS,FLAGS,ETC MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/05/2011 55.21 55.21CR G/L ACCOUNT CK: 107854 55.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES - 55.21 18 PKS - MOUNTING SQUARES 8-- 31*2011 08-:46 AM A/P PAYMENT REGISTER ,, PAGE: .23 , PACKET: 0269408/31/2011 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 417672 MISC OFFICE SUPPLIES -P &R. APBNK 8/31/2011 R 8/08/2011 4.23 4.23CR G/L ACCOUNT CK: .107854 r 4.23 101 41810 -01- 209:00 OTHER OFFICE SUPPLIES 4.23 DRYLINE CORRECTION TAPE I 765486 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/23/2011 98.78 98.78CR t G/L ACCOUNT CK: 107854 98.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 98.78 FLE%GRIPS,LABELS,PENS,REFILLS I 840352 MISC OFFICE /PAPER SUPPLIES- APBNK 8/31/2011 R 8/25/2011 159.60 159.60CR G/L ACCOUNT CK: 107854 159.60 101 41810 -01- 203.01' COPY PAPER 95.23 6 RMS 11 x 17 COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.37 PENS & ADHESIVE REFILLS ±t I 974291 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2011 R 8/05/2011 15.34 15.34CR G/L ACCOUNT CK: 107854 1534 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 15.34 5 PKS - MOUNTING SQUARES �y VENDOR TOTALS REG. CHECK 1 281.48 281.48CR 0.00 281.48' 0.00 ---------------- -------------------------------------------- --- ---- -- ---- ---- -- ---- - - - - - -- - - ----- -- ----- ---------- --- - -- - -- 01- 002924 OLS RESTORATION, INC I 1761 65 - CITY STREET POLES PAIN APBNK 8/31/2011 R 8/07/2011, 9,340.00 9,340.00CR G/L ACCOUNT CK: 107855 9,340.00 101 43121 -01- 403.01 STREET LIGHTS 9,340..00 65 - CITY STREET POLES PAINTED VENDOR TOTALS REG. CHECK 1 9,340.00 9,340.000R 0.00 - - ------------------------------------------------------------------------------------------------------------------------------- 9,340.00 0.00 01- 002920 LEIF PETERSON , k < I 201108160930 MENS TUES LOWER LEAGUE WINN APBNK 8/31/2011 R -, 8/10/2011 135.00 135.000R G/L ACCOUNT CK: 107856 135.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 135.00 MENS TUES LOWER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 135.00 135.000R 0.00 •• 135.00 0.00 -----------=--------------------------------------------------------------------------------------- T 4. 01- 161170 PIONEER PRESS I 201108170934 52 WEEK SUBSCR_IPT'N RENEWAL APBNK 8/31/2011 R 8/05/2011 158.08 x 158.08CR G/L ACCOUNT- CK: 107857 158.08 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 158.08 52 WEEK SUBSCRIPT'N RENEWAL -CH VENDOR TOTALS ,. REG.- CHECK 1 158.08 158.08CR .0.00 158.08 0.00 s B-31-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02694 08/31/2011 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- 180040 R & R CARPET SERVICE I 201108160924 JULY RUGS & SUPPLIES -P &R APBNK 8/31/2011 R 7/31/2011 202.38 202.38CR G/L ACCOUNT CK: 107858 202.38 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 202.38 JULY RUGS & SUPPLIES -P &R. I 201108160925 JULY RUGS & SUPPLIES -SC APBNK 8/31/2011 R f. 7/31/2011 16.03 16.03CR G/L ACCOUNT CK: 107858 16.03 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 16.03 JULY RUGS & SUPPLIES -SC VENDOR TOTALS REG. CHECK 1 218.41 218.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 218.41 0.00 01- 180675 RENT IN' SAVE 1 30738 JULY PORTABLE TOILET RENTAL APBNK 8/31/2011 R 7/31/2011 2,376.90 2,376.90CR G/L ACCOUNT CK: 107859 2,376.90 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,376.90 JULY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 '2,376.90 2,376.90CR 0.00 2,376.90 0.00 01- 001643 RICOH AMERICAS CORPORATION 1 413005517 QTRLY MAINT & COPY CHARGE -P APBNK 8/31/2011 R 8/01/2011 477.31} 477.31CR G/L ACCOUNT CK: 107860 477.31 101 41810 -01- 580.00 OTHER EQUIPMENT 477.31 QTRLY MAINT & COPY CHARGE -PD VENDOR TOTALS REG, CHECK 1. 477.31 477.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 477.31 0.00 01- 180980 RINK -TEC INTERNATIONAL I 1326 COMPRESSOR MAINT /REPAIRS APBNK 8/31/2011 R 8/12/2011 594.12 594.12CR G/L ACCOUNT CK: 107861 594.12 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 594.12 COMPRESSOR MAINT /REPAIRS VENDOR TOTALS REG. CHECK- 1 594.12 594.12CR 0.00 w 594.12 .. 0.00 8 -31 -2011 08:46 AM PACKET: 02694.08/31/,2011 AP CHECK RUN VENDOR SET: 01 ° A/P PAYMENT REGISTER PAGE: 25 4 VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK 4CHECK STAT DUE 'DT GROSS 'PAYMENT OUTSTANDING ---- -- ---- --- --------- ° -`-- - - --- ----------------------------------------- DISC.DT BALANCE r DISCOUNT 01- 181644 ROSEMOUNT_EXPRESS ACCOUNT k I CK3398 DUPLICATE'PLATES -UNIT 433 APBNK, 8/31/2011 R 8/18/2011 16.00 16.00CR G/L ACCOUNT, CK: 107862 16.00 101 41810 -01- 339.00 OTHER'TRANSPORTATION EXPENSES 16.00 DUPLICATE PLATES -UNIT 433 - I CK3399� FORFEITURE VEHICLE-TITLE,ON APBNK 8/31/2011' R 8/23/2011 .t 21.50 ^21.50CR G/L ACCOUNT CK: 107862 21.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 21.50` FORFEITURE VEHICLE -TITLE ONLY I CK3400 CYCLE 2 UB & CYCLE 1'PDN APBNK 8/31/2011 R 8/24/2011 1,218.36 1,218.36CR .t G/L ACCOUNT CK: 107862 1,218.36 601 49400 -01- 322.00 POSTAGE COSTS 406.12 CYCLE 2 UB•.& CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 406.12, CYCLE 2 UB & CYCLE 1 PDN 663 49500 -01- 322.00 POSTAGE COSTS 406.12 CYCLE 2 UB & CYCLE I PDN VENDOR TOTALS REG. CHECK 1 1,255.86 1,255.86CR 0.00 - - ---- -- ---- ----- - ----- R ----------------------------------------------------`-- --- ------------ 1,255.86 -- -- ------ 0.00 - ----- - - - -- -- - --- -- - - -- -` 01- 181692 ROSEMOUNT FLORAL „ b 1 525 FLOWER DELIVERY -K. ROACH APBNK 8/31/2011 R 8/63/2011 55.58 55.58CR ` G/L ACCOUNT CK: 107863 ' 55.58 101 41110 -01- 599.03 COMMEMORATIONS 55.58 FLOWER DELIVERY -K. ROACH ' 1 531 2 FLOWER DELIVERIES APBNK 8/31/2011 R 8/16/2011 106.87 106.87CR G/L ACCOUNT CK: 107863 106.87 101 41110 -01- 599.03 COMMEMORATIONS 52.90 FLOWER DELIVERY -GESKE 101 41110 -01- 599.03 COMMEMORATIONS 53.97 FLOWER DELIVERY- RAUNHORST VENDOR TOTALS REG. CHECK 1 162.45 162.45CR 0.00 162.45 0.00 01- 002386 STACEY ROSS I 201108230947 PERMIT #1246 - DAMAGE DEPOSIT APBNK 8/31/2011 R 8/17/2011 150.00 150.00OR G/L ACCOUNT CK: 107864 15000- 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1246 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 -- - - - - - - - - - - -- - - - - - - - - - -'---- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150.00 - - - - - - - - -- - - - - y 0.00 - - -=-------------------------- � f+ 4 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER. PAGE: 26 PACKET: 02694. 08/31/2011 AP CHECK RUN VENT)OR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO #- DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------- --- ---------- --- ---- ---- ----- ------ -- ----- ---------- --- ----------- 01- 001665 ROUGH CUTT I 201108240952 MOWING @ 14374 DAWSON PLACE APBNK .8/31/201'1 R 6/26/2011 105.00 105.00CR G/L ACCOUNT CK: 107865 105.00 101 43121 -01- 409.00 TREE'TRIMMING - , 105.00 MOWING @ 14374 DAWSON PLACE VENDOR TOTALS. REG. CHECK 1 105.00 105.000R 0.00.: i ,105.00 0.00 01- 190060 SAFETY SIGNS ` I 111946S 15 "WHEP" SIGNS & POSTS APBNK; 8/31/2011 R 8/05/2011 925.80 925.80CR G/L ACCOUNT- , c! CK: 107866 925.80 603 49500 -01- 226.00 SIGN REPAIR MATERIALS '925.80' 15 "WHEP" SIGNS & POSTS VENDOR TOTALS REG. CHECK 1 925.80 925.80CR 0.00 925.80 0.00 01- 190095 SAM'S CLUB ,. x I 0790 4736 2011 OFFICE & PROGRAM SUPPLIES -P APBNK 8/31/2011 R 8/08/2011 158.94 158.94CR G/L ACCOUNT CK: 107867 158.94 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 93.71 ROSETTE REFRESHMENT 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 65 -.23 MISC OFFICE SUPPLIES -P &R e' I 1322 4736 2011 CAKE & ICE CREAM - KENDALL PA APBNK 8/31/2011 R 8/25/2011 23.07 23.07CR c G/L ACCOUNT CK: 107867 23.07 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 23.07 CAKE & ICE CREAM - KENDALL PARTY I 7678 4736 2011 CITY HALL /VENDING MACHINES APBNK 8/31/2011 R 8/19/2011 321.26 321.26CR G/L ACCOUNT CK: 107867 321.26 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 291.52 COFFEE,AQUAFINA,DAWN,WIPES 101 41110 -01- 599.02 VENDING MACHINE COSTS, 29.74 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 503.27 503.27CR 0.00 503.27 0.00 -- -- -- -- ---- ----- ---- -- -- - ----- - ------------------------------------------------------------ ---- -- ---- ---- ---- ---- - --- -- - - 01- 002095 SCHMITTY & SONS /GRAY LINE M I 55149 WATERPARK CAMP- 8 /l /11 APBNK 8/31/2011 R 8/11/2011 243.00 243.00CR G/L ACCOUNT CK: 107868 243.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 243.00 WATERPARK CAMP- 8/1/11 27 5 271.35CR WATERPARK 11 APBNK 8/31/2011 R 8/11/2011 1 3 2 55150 WATE K CAMP -8 2 / / _ G/L ACCOUNT CK: 107868 271.35 101`45100 -91- 219.00 OTHER OPERATING SUPPLIES 271.35 WATERPARK CAMP- 8/2/11 8- 31.2011 08:46 AM A/P PAYMENT REGISTER PAGE: + 27 - PACKET: 02694 08/31/2011 AP CHECK RUN' VENDOR SET: 01 s A VENDOR SEQUENCE .. VENDOR ITEMNO# DESCRIPTION 4 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT,. I'55151 WATERPARK CAMP - 8/3/11 APBNK 8/31/2011 R 8/11/2011 261.90 261.90CR. G/L ACCOUNT CK: 107868 261.90 x 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 2.61.90 WATERPARK CAMP- 8/3/11 I 55152 WATERPARK CAMP- 8/4/11 APBNK 8/31/2011�R 8/11/2011 318.60 318.60CR r G/L ACCOUNT CK: 107868 318.60 4 101. 45100 -91- 219.00 OTHER OPERATING SUPPLIES 318.60 WATERPARK CAMP- 8/4/11 I 55153 ADVENTURE KIDS CAMP #1 -8/8/ APBNK 8/31/2011 R 8/11 /2011 233.55 233.55CR G/L ACCOUNT CK: 107868 233.55 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 233.55 ADVENTURE KIDS CAMP #1- 8/8/11 I 55154 a ADVENTURE KIDS CAMP #1 -8 /10 APBNK 8/31/2011 R 8/17/2011 280.80 = 280.80CR . G/L ACCOUNT CK: 107868 280.80 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES y 280.80 ADVENTURE KIDS CAMP #1- 8 /10 /11 ¢ 9 1 55155 "ADVENTURE KIDS CAMP #1 -8/12 APBNK 8/31/2011 R 8/17/2011 309.15 309.15CR G/L ACCOUNT CK: 107868 309.15 x,101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 309.15 ADVENTURE KIDS CAMP #1- 8/12/11 i VENDOR TOTALS REG. CHECK 1 1,918.35 1,918.35CR 0.00 -- -,; -------------------------------------------------------.-------------------------------------------------------------------------- 1,918.35. 0.00 r 01- 002915 MARY KIM SCHNECK 1 I 201108110917 SORB SOCCER REFUND APBNK 8/31/2011 R 8/10/2011 92.00 92.00CR G/L ACCOUNT CK: 107869 92.00 101 3472~8.00 SOCCER LEAGUE REVENUES 92.00 SORR SOCCER REFUND VENDOR TOTALS REG. CHECK 1 92.00 92.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.00 0.00 01- 001086 SELECT ACCOUNT A. I 856936 PARTICIPANT FEES.,8 /1- 8/31/1 APBNK 8/31/2011 R 8/06/2011 148.23 148.23CR G/L ACCOUNT CK: 107870 148.23 101 41320 -31- 319:05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 8/1- 8/31/11 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 -----------------------------------------------------`----- ---- ---- ------ --- - -------- - ----- 148.23 - ------ ------ 0.00 ---- --- - ----- ---- ----- --- - -- 9 f 4 1 .yY 8 -31 -2011 08:46 AM PACKET: 02694,08/31/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 28 �.e VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001628 SELECT ACCOUNT, s I 201108170933 VEBA GRANT - LAURYN BELLOWS APBNK 8/31/2011 R 8/15/2011 275.00 275.00OR G/L ACCOUNT CK: 107871 275.00 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT- LAURYN BELLOWS I 201108260962 VEBA CONTRIBUTION -L BELLOWS APBNK 8/31/2011 R 8/25/2011 176.67 176.67CR G/L ACCOUNT CK: 107871 176.67 101 42110 -17- 131.00 HEALTH 'INSURANCE 176.67 VEBA CONTRIBUTION -L BELLOWS VENDOR TOTALS REG. CHECK 1 451,.67 451.67CR 0.00 - -- -- ------ ---- -- ------ -- - --- -- - ------ ------- -- ------ -- --- ----- - - - - -- - --------------;------------- 451.67 0.00 ------ ------ ------- ------ -- - --_ 01- 190580 SENTRY SYSTEMS INC I 642816 FS #1 MONITORING- SEPT,OCT,N APBNK 8/31/2011 R 9/01/2011 78.91 78.91CR G/L ACCOUNT CK: 107872 78.91 101 42210 -01- 313..04 SECURITY CONTRACT 78.91 FS #1 MONITORING- SEPT,OCT,NOV VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.91 0.00 01- 190854 SHERWIN WILLIAMS -AV I 3892 -3 80 - 5 GAL WHITE FIELD PAIN APBNK 8/31/2011 R 8/16/2011 ; 955.89 955.89CR G/L ACCOUNT CK: 107873 955.89 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 955.89 80 - 5'GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 955.89 955.89CR 0.00 -------------------- t -- --- ---- --- ------- --- --- - - ---- - --------------- ----- ---- ----- -- -- ----- 955.89 - - ---- - ------ 0.00 ---- - -- -- - ---------------- 01- 191450 SNAP -ON TOOLS I 133632 WRENCH APBNK 8/31/2011 R 8/05/2011 35.22 s 35.22CR G/L ACCOUNT CK: 107874 35.22 101 43100 -01- 241.00 SMALL TOOLS 35.22 WRENCH VENDOR TOTALS REG. CHECK 1 35.22 35.22CR 0.00 --------------------------------------------------------------------------------,---------------- F. 35.22 -------- 0.00 ------ ----- --- --- - - - --- - -- �.e 8 -31 -2011 08: -46 AM A/P PAYMENT..,REGISTER PAGE: 29 PACKET: 02694 08/31/2011 AP CHECK RUN x U q t VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# .DESCRIPTION; BANK- CHECK STAT DUE DT GROSS PAYMENT- OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000543 SPRINT L I 160673318 -117 CELLULAR SERV 7/13 TO 8/12 APBNK 8/31/2011 R 8/16/2011 - 361.34 361.34CR G/L ACCOUNT CK: 107875 361.34 101 42110 -01- 321.01 CELL PHONES 361.34 CELLULAR SERV 7/13 TO 8/12 I 462839307 -023 CELLULAR SRV FOR 4 PHONES -F APBNK 8/31/2011 R 8/18/2011 34.44 34.44CR G /L, ACCOUNT CK: 107875 34.44 101 42210 -01- 321.01 FIRE DEPT. 'CELL PHONES(5) 34.44 CELLULAR SRV FOR 4 PHONES -FD f VENDOR TOTALS REG. CHECK `1 395.78 395.78CR +0.00 395.78 x 0.00 01- 000535 ST CROIX RECREATION CO 1 16974 GROUP GRILL W /EMBEDDED POST APBNK 8/31/2011 R "8/10/2011 654.08 654.08CR- G/L ACCOUNT CK: 107876 654''.08 g 101 45202 -01- 221.03 MISCELLANEOUS 654.08 GROUP GRILL W /EMBEDDED POST VENDOR TOTALS REG. CHECK 1 654.08 654.08CR 0.00 ----------------- ------------------------------------------------------------------------------------------------------------------- 654.08 0.00 01- 000674 STERLING CODIFIERS INC e I 11233 CODE & ZONING SUPPLEMENT #4 APBNKf 8/31/2011 R, 7/29/2011 895:00 '895.00CR G/L ACCOUNT CK': 107877 895: -00 101 41810 -01- 319.01 CITY CODE UPDATE _ 4e8.50 CODE & ZONING SUPPLEMENT #48 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 426:50 CODE & ZONING SUPPLEMENT #48 VENDOR TOTALS REG. CHECK 1 895 "00 895.00CR 0.00 895.00 0.00 01- 002914 PAM STRANZ I 201108110915 PERMIT #1270- DAMAGE DEPOSIT APBNK 8/31/2011 R 8/09/2011 300.00 300.00CR G/L ACCOUNT CK: 107878 300.00 101'22000 DEPOSITS PAYABLE 300.00 PERMIT #1270- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 t a 8- 31- 2011 "08:46.,_AM A/P PAYMENT REGISTER .- PAGE: 30 PACKET: 02694 08/31/2011 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- 001600 -SWANK MOTION PICTURES INC I RG1597413'- "TANGLED" OUTDOOR MOVIE APBNK ,8/31/2011 R 8/12/2011 343.07 343.,07CR G/L ACCOUNT CK: 107879 343.07 , 101 45100 -01- 315.01 SUNDAY NIGHT'SPECIALS 343.07 "TANGLED" OUTDOOR MOVIE VENDOR TOTALS REG.,CHECK 1 343.07 343.07CR 0.00 ------------------------°--------------------------------------------------------.-----------°------------------------------ 343.07 0.00 01- 001319 T- MOBILE I 453469162 7/11, SURVEY GRADE GPS DATA LINE APBNK 8/31/2011 R 8/09/2011 42.40 42.40CR G/L ACCOUNT CK: 107880 42.40 101 43121 -01- 321.00 TELEPHONE COSTS 10.60 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.60 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.60 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS i 10.60 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1. 42.40 42.40CR 0.00 42.40 0.00 01- 000849 TARGET BANK I 23900940995 3 STOP WATCH BATTERIES APBNK 8/31/2011 R 7/20/2011 12.63 12.63CR G/L ACCOUNT _ CK: 107881 12.63 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 12.63 3 STOP WATCH BATTERIES VENDOR TOTALS REG. CHECK 1, 12.63 12.63CR 0.00 ------------------------------------------------------ ----------------------------------------------------------------------------- 12.63 0.00 01-002931 RICHARD TAYLOR I 201108250958 PRO -RATED RENTAL LICENSE RE APBNK 8/31/2011 R 8/23/2011 5.20 5.20CR G/L ACCOUNT CK: 107882 5.20 101 32162.00 LIC TO DO BUS - RENTAL T HOUSING 5.20 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK] 1 5.20 5.20CR 0.00 5.20 0.00 8 -31 -2011 08:46 AM PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 -°A /P PAYMENT REGISTER VENDOR SEQUENCE t PAGE: 31 VENDOR ITEM NO #� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT ,. OUTSTANDING -------------------------------------- --- - ---------------------------------'------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 002426 TC MILITARY RETIREE COUNCIL I 201108260966 PERMIT #891 REFUNDS APBNK 8%31/2011 R 8/26/2011 846.29, 846.29CR G/L ACCOUNT CK: 107883 846.29 101 38080.00 BANQUET FEES 600.00- PERMIT #891 BANQUET RM REFUND 101 38081.00 AUDITORIUM FEES .150.00 PERMIT #891 AUDITORIUM REFUND 101 38086.00 CLASSROOM FEES 40. -00 PERMIT #891 MEETING RM REFUND 101 22810 SALES TAX PAYABLE 56.29 PERMIT #891 TAX REFUND VENDOR TOTALS REG. CHECK 1 846.29 846:'29CR 0.00 846.29 0.00 01- 002166 TENET INC u I 9859 PAINTING ERICKSON PK SHELTE APBNK 8/31/2011 R 7/07/2011 1,785.00 '1,785.000R 6. G/L ACCOUNT CK:, 107884 1,785.00 101 45202 701- 530.00 IMPROVEMENTS OTHER THANBLDGS` 1,785.00 PAINTING ERICKSON PK SHELTER I 9978 ERICKSON SHELTER & CH PAINT APBNK 8/31/2011,R 8/12/2011 4,415.00 4,415.000R G/L ACCOUNT CK: 107884 4,415.00 , 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,165.00 PAINTING ERICKSON PK SHELTER 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 250.•00 PAINTING RAILING (CITY HALL VENDOR TOTALS REG. CHECK 1 6,200.00 6,200.000R 0.00 6,200.00 0.00 F• 01- 002934 THE LITTLE DANCE STUDIO I 201108260965 PERMIT #1126 - DAMAGE DEPOSIT APBNK 8/31/2011 R 8/24/2011 300.00.. 300..00CR G/L ACCOUNT CK: 107885 -. 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1126 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 002922 JOSH THOMPSON 1 201108160932 CO -REC FRI LOWER LEAGUE WIN APBNK 8/31/2011 R 8/10/2011 160.00 160.60CR G/L ACCOUNT CK: 107886 160.00 101 45100 - 812219.00 OTHER OPERATING SUPPLIES '160.00 CO -REC FRI LOWER LEAGUE - WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.000R 0.00 -----------`------- ---- ----------- --- ----- - ----- `--------------------------------------------------------- 160.00 0.00 -- ---- ------- ------- - - - - -- 8 -31 -2011 08:46 AM A /PtPAYMENT REGISTER PAGE: 32 PACKET: 02694 08/31/2011 AP CHECK RUN r VENDOR SET:. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT ^DUE DT GROSS PAYMENT OUTSTP.NDING -------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000666 TIFFIN METAL PRODUCTS CO I 001234 CAMDUCTOR LOCK ASSY tAPBNK 8/31/2011 R 7129/2011 130.31 130.31CR G/L ACCOUNT t. CK: 107887 130.31 101 41940 -01 -- 223.00 BUILDING REPAIR SUPPLIES 130.31 CAMDUCTOR LOCK ASSY I 001273 CAMDUCTOR LOCK ASSY REPAIR APBNK ,8/31/2011 R 8/10/2011 51.98 51.98CR G/L ACCOUNT CK: 107887 51.98 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 51.98 CAMDUCTOR LOCK ASSY REPAIR VENDOR TOTALS REG. CHECK 1 182.29 182.29CR 0.00 ----------------------------- = -------------------------- .. `---------------------------------------------------------------------------- 182.29 0.00 01- 002891 TITAN MACHINERY , I UC00754 2 CROSS & BRG APBNK 8/31/2011 R 8/1122011 185.81 185.81CR G/L ACCOUNT CK:, 107888 185.81 101 43100 -01- 221.00 EQUIPMENT PARTS 185.81 2 CROSS & BRG I UC00754A 1 FILTER APBNK 8/31/2011 R 8/17/2011 77.33 77.33CR G/L ACCOUNT CK: 107888 77.33 101 43100 -01- 221.00 EQUIPMENT. PARTS i 77.33 1 FILTER VENDOR TOTALS REG. CHECK 1 263.14 263.14CR 0.00 263.14 0.00 01- 002674 BRANDON TRONDSON - I 201108160928 MENS TUES UPPER LEAGUE WINN APBNK 8/31/2011 R 8/10/2011- 160.00 160.00CR G/L ACCOUNT CK: 107889 160.00 101 45100 -81- 219.00 BOTHER OPERATING SUPPLIES 160.00 MENS TUES UPPER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01- 211325 UNIFORMS UNLIMITED INC I 87276 MAAG UNIFORM & EQUIP -WAAGE APBNK 8/31/2011 R 8/16/2011 193.47 193.47CR G/L ACCOUNT CK: 107890 193.47 101 42110 -01- 242.02 MAAG EQUIPMENT 193.47, MAAG UNIFORM & EQUIP -WAAGE VENDOR TOTALS REG. CHECK 1 193.47 193.47CR 0.00 ------------------------------------------------------------------------------------------------------- ti. 193.47 ---- 0.00 --- -- --------- ----------- 8- 31'-2011 08:46 AM A/P PAYMENT REGISTER P PAGE: 33 PACKET: 02694 08/31/2011 AP CHECK RUNy -. VENDOR SET:'- 01 VENDOR SEQUENCE VENDOR ITEM'NO# �.s DESCRIPTION BANK -CHECK STAT e DUE: DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------- `--- --- -- -- ------ -- ------ - - - --- - - ------------------------------ 01- 000847 VALLEY -RICH CO INC r I16907 CATCH BASIN REPAIR' APBNK 8/31/2011 R 8/08/2011 1,671.52 ,. 1,671: -52CR G/L ACCOUNT r CK: 107891 1,671.52 603 49500 -01- 403.02 MISCELLANEOUS - REPAIRS 1,671.52 CATCH BASIN REPAIR VENDOR TOTALS REG. CHECK 1 1,671.52 1,671.52CR 0.00 1,671.52 0.00. i' 01- 220150 VAN PAPER COMPANY 1206462 -00 KITCHEN & BATHROOM'SUPPLIES APBNK 8/31/2011 R - 8/05/2011 1,278.79 1,278.79CR C G/L ACCOUNT CK: 107892 ` 1,278.79 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,278.79 KITCHEN & BATHROOM SUPPLIES I 206468 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 8/31/2011 R 8/05/2011 456.66 456.66CR G/L ACCOUNT CK: 107892 456.66 _s p 101 45100 -01- 211.00 CLEANING SUPPLIES 127.87 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 127.86 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 1,735.45 1,735.45CR 0.00 - 1,735.45 0.00 01- 220480. VERIZONrWIRELESS � I 2609054986 DATA PLAN -SQUAD LAPTOPS APBNK 8/31/2011 R 8/01/2011 305.48 305.48CR G/L ACCOUNT CK: 107893 305.48 s 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 305.48 DATA .PLAN -SQUAD LAPTOPS VENDOR. TOTALS REG. CHECK 1 305.48 305.48CR 0.00 --------`------------------------------------------------------- -- -- ---- -- -`--------- --- ------- 305.48 - ----------------------------------- 0.00 s 01- 002929 KATHIE WELVAERT • ` 1 201108230948 "PERMIT #1148- DAMAGE DEPOSIT APBNK 8/31/2011 R 8/17/2011 150.00 150.00CR G/L ACCOUNT CK: 107894 150.00 101 34720.00 PARK RESERVATION REVENUES Y 150.00 PERMIT #1148- DAMAGE DEPOSIT 1 VENDOR TOTALS REG.'CHECK 1 e 150.00 150.000R 0.00 ' 3____________________________________________________________________________________________________ 150.00 _______________ 0.00 ________________ i a 8 -31 -2011 08:46 AMA A/P PAYMENT REGISTER PAGE: 34 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 u VENDOR SEQUENCE VENDOR ITEM'NO# DESCRIPTION BANK CHECK STAT DUE' DT GROSS PAYMENT OUTSTANDING --------------------------- ------ -- -- ---- ---- --- -- - --- -- - ----------------------------------- DISC DT BALANCE' -- ------ -- DISCOUNT. ----- ----- ---- -: -. - -' 01- 000025 WERNER IMPLEMENT CO INC I 18463 BRAKE PARTS APBNK 8/31/2011 R 8/05/2011 16.93 16.93CR G/L ACCOUNT CK: 107895 16.93 101 43100 -01- 221.00 EQUIPMENT PARTS 16.93 BRAKE PARTS VENDOR TOTALS REG.. CHECK 1 16.93 16.93CR 0.00 16.93 0.00 01- 231910 WSB AND ASSOCIATES INC I I 1005- 000 -112 WARRANTY OBSERVAT'N /MISC APBNK 8/31/2011 R 8/03/2011 280.00 280.00CR G/L ACCOUNT CK: 107896 280.00 603 49500 -01- 303.04 MISCELLANEOUS 112.00 WARRANTY OBSERVAT'N /MISC 101 43121 -01- 303.00 ENGINEERING FEES 168.00 WARRANTY OBSERVAT'N /MISC I 1005- 441 -109 CITY ENGINEER SERVICES 06/1 APBNK 8/31/2011 R 8/03/2011 2,916.69 2,916.69CR G/L ACCOUNT CK: 107896 2,916.69 101 41940 -01- 318.00 CONTRACT ENGINEER 145.83 CITY ENGINEER SERVICES 06/11 101 43100 -01- 318.00 CONTRACT ENGINEER 291.67 CITY ENGINEER SERVICES 06111 101 43121 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 06/11 101 45202 -01- 318.00 CONTRACT ENGINEER 145.83 CITY ENGINEER SERVICES 06/11 601 49400 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 06/11 602 49450.01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 06/11 603 49500 *01 - 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 06/11 I 1191 - 250 -26 GIS SERVICES APBNK 8/31/2011R 8/03/2011 4,556.00 4,556.00CR G/L ACCOUNT CK: 107896 4,556.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 911.20 GIS SERVICES (20 %) 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 1,366.80 GIS SERVICES (309.) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 1, °366.80 GIS SERVICES (30 %) 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 911.20 GIS SERVICES (20 %) I 1556 - 590 -68 CR 73 IMPROVEMENTS -CP399 APBNK 8/31/2011'R 8/03/2011 1,316.75 1,316.75CR G/L ACCOUNT CK: 107896 1,316.75 453 48000 -01- 303.00 ENGINEERING FEES 1,316.75 CR 73 IMPROVEMENTS -CP399 I 1556 - 860-24 GENERAL WCA SERVICES APBNK 8/31/2011 R 8/03/2011 316.00 316.00CR G/L ACCOUNT ''CK: 107896 316.00 603 49500 -01- 303.02 NPDES PHASE II 316.00 GENERAL WCA SERVICES I 1582- 060 -29 WELLHEAD PROTECTION PLAN APBNK 8/31/2011 R 8/03/2011 1,701.00 1,701.00CR G/L ACCOUNT CK: 107896 1,701.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,701.00 WELLHEAD PROTECTION PLAN I 1582 -090 -3 GROUNDWATER OBSERVAT'N 2011 APBNK 8/31/2011 R 8/03/2011 43.00 43.000R G/L ACCOUNT CK: 107896 43.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 43.00 GROUNDWATER OBSERVAT'N 2011 u 8- 31'2011 08:46 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02694 08/31/2011 AP CHECK RUN ' `VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING- e ----- -- -- -- -- -- -- - - -- ---- --- -- -- ---- ------ ----- ----- - --' -- --- -- --- ---- DISC DT ------ ---- BALANCE DISCOUNT - - -- — -- ------ - ---'------------------- I 1668 -230 -6 BRIDGE SAFETY INSPECTION APBNK 8/31/2011 R •8/03/2011 1,050.00 1,050.00CR G/L ACCOUNT CK: 107896 1,050.00 101 43121 -01- 303.00 uENGINEERING FEES 1,050.00 BRIDGE SAFETY INSPECTION I'1668- 300 -44 AKRON AVE TRUNK SS -CP417 APBNK 8/31/2011 e R 8/03/2011 244.00 244.00CR 4 G/L ACCOUNT CK: 107896 244.00 620 48000 -01- 303.00 ENGINEERING FEES 244.00 AKRON AVE TRUNK SS -CP417 I 1668- 380 -40 QUIET ZONE -CP418 APBNK 8/31/2011 R 8/03/2011 1,485.00 1,485.000R G/L ACCOUNT CK: 107896• 1,485.00 411 48000 -01- 303.00 ENGINEERING FEES 1,485.00 QUIET ZONE -CP418 ;.1 1668 -610 -9 .. PRESTWICK PLACE 2NDADD -CP4 APBNK 8/31/2011 R 8/03/2011 4,295.00 4,295.00CR G/L ACCOUNT CK: 107896 4,295.00 436 48000 -01- 303.00- ENGINEERING FEES e .4,295.00 PRESTWICK PLACE 2ND ADD -CP425 I 1668 - 930 -22 2010 ST IMPROV PROJECT -CP42 APBNK 8/31/2011 R, 8/03/2011M 1,537.00 .1,537.00CR G /L- ACCOUNT _ CK: 107896 1,537.00 , 428 48000 -01- 303.00 ENGINEERING FEES 1,537.00 2010 ST IMPROV PROJECT -CP428 I 1668 - 940 -16 FH RAVINE,STABILIZATION APBNK 8/31/2011 R 8/03/2011 704.00 704.00CR 9 G/L ACCOUNT CK: 107896 704.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 704..00 PH RAVINE STABILIZATION � S 11829- 050 -2 UMORE - AUAR- SCENARIO DEVELOP APBNK 8/31/2011 R 8/03/2011' 67.00 67.000R G/L ACCOUNT CK: 107896 67.00 101 41810-01-319.10 UMORE -PROF SERVICE FEES 67.00 UMORE_AUAR SCENARIO 'DEVELOPM'T I 1916 - 100 -11 GLENDALOUGH 3RD -CP430 APBNK 8/31/2011 R 8/03/2011 923.50. 923.50CR G/L ACCOUNT CK: 107896 923.50 f.' 420 48000 -01- 303.00 ENGINEERING FEES- 923'.50 GLENDALOUGH 3RD -CP430 I 1916 - 160 -10 2011`ST,IMPROV PROJECT - -CP43 APBNK - 8/31/2011 R 8/03/2011 11,463.50 11,463.50CR G/L ACCOUNT CK: 107896° 11,463.50 432 48000 -01- 303.00 ENGINEERING FEES 11,463.50 2011 ST IMPROV PROJECT -CP432 I1916 -170 -7 MARSHES OF BLOOMFIELD -CP433 APBNK 8/31/2011 R 8/03/2011 12,217.50 12,217.SOCR G/L ACCOUNT CK: 107896 12,217.50 - 425 48000 -01- 303.00 ENGINEERING FEES 12,217.50 MARSHES OF BLOOMFIELD -CP433 1 1916 -180 -7 CONNEMARA TRL EXTENSION= CP4'APBNK - 8/31/2011 R 8/03/2011 19,288. -00 19,288.00CR G/L ACCOUNT CK: 107896- 19,288.00 431 48000 -01- 303.00 ENGINEERING FEES 19,288.00 CONNEMARA TRL' - EXTENSION -CP431 I 1916 -210 -6 2010 MSAS UPDATE APBNK 8/31/2011 R 8/03/2011` 86.00 86.00CR G/L ACCOUNT CK: 107896 86.00 101 43121 -01- 303.00 ENGINEERING FEES 86.00 2010 MSAS UPDATE I 6 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER PAGE:. 36 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON ,DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ---=------------------ ------- ¢..- ----- --- -- -- -- - - --- DISC DT - --------------------------------------------------------- BALANCE DISCOUNT I 1916 -220 -5 DIAMOND PATH TRL IMPROV -CP4 APBNK 8/31/2011 R 8/03/2011 2,093.00 2,093.000R G/L ACCOUNT CK: 107896 2,093.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 941.85 DIAMOND PATH TRL IMPROV -CP434 430 48000 -01- 303.00 ENGINEERING FEES 1,151.15 DIAMOND PATH TRL,IMPROV -CP434 I 1916 -240 -4 2011 GENERAL STORMWATER APBNK 8/31/2011 R 8/03/2011 304.00 304.000R G/L ACCOUNT CK: 107896 304.00 , 603 49500 -01- 303.02 NPDES PHASE II 304.00 2011 GENERAL STORMWATER I 1916 - 250 -5 UMORE BALLFIELDS APBNK 8/31/2011 R 8/03/2011 20,053.52 20,053.52CR G/L ACCOUNT CK: 107896 20,053.52 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 20,053.52 UMORE BALLFIELDS 1 1916 -270 -4 GLENDALOUGH 4TH ADD-CP435 APBNK 8/31/2011 R 8/03/2011 670.00 670.000R G/L ACCOUNT CK: 107896 670.00 421 48000 -01- 303.00 ,ENGINEERING FEES 670.00 GLENDALOUGH 4TH ADD -CP435 I 1916 -310 -3 2011 STORMWATER RATE REVIEW APBNK 8/31/2011 R 8/03/2011 5,066.50 5,066.50CR G/L ACCOUNT CK: 107896 5,066.50 603 49500 -01- 303.04 MISCELLANEOUS 5,066.50 2011 STORMWATER RATE REVIEW 1 1916 -330 -3 GLENDALOUGH 4TH ADD -CP435 APBNK 8/31/2011 R 8/03/2011 14,450.50 14,450.50CR G/L ACCOUNT CK: 107896 14,450.50 421 48000 -01- 303.00 ENGINEERING FEES 14,450.50 GLENDALOUGH' -4TH ADD -CP435 I 1916 -340 -3 2011 WARRANTY PROJECT APBNK 8/31/2011 R 8/03/2011 6,113.00 6,113.00CR G/L ACCOUNT CK: 107896 6,113.00 203 49003 -01- 303.00 ENGINEERING FEES 1,528.25 2011 WARRANTY PROJECT I 601 49400- 01`303.04 MISCELLANEOUS FEES. 1,528.25 2011 WARRANTY. PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 1,528.25 2011 WARRANTY PROJECT.;- 603 49500 -01- 303.04 MISCELLANEOUS 1,528.25 2011 WARRANTY PROJECT I 1916 -350 -2 PRESTWICK PLACE 3RD ADD -CP4 APBNK 8/31/2011 R 8/03/2011 2,800.50 2,800.50CR G/L ACCOUNT CK: 107896 2,800.50 435 48000 -01- 303.00 ENGINEERING FEES 2,800.50 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -360 -2 SIGN INVENTORY UPDATE APBNK 8/31/2011 R 8/03/2011 1,998.50 1,998.50CR G/L ACCOUNT CK: 107896 1,998.50 101 43121 -01- 303.00 ENGINEERING FEES 1,998.50 SIGN INVENTORY UPDATE I 1916 -370 -2 2011 SAFE ROUTES TO SCHOOL APBNK 8/31/2011 R 8/03/2011 3,323.22, 3,323.22CR G/L ACCOUNT -: CK: 107896 3,323.22 101 43121 -01- 303.00 ENGINEERING FEES 3,323.22 2011 SAFE ROUTES TO SCHOOL I 1916 -380 -1 2011 TH 3 UNDERPASS FUNDING APBNK 8/31/2011 R 6/03/2011 2,010.00 2,010.000R G/L ACCOUNT CK: 107896 2,010.00 603 49500 -01- 303.02 NPDES PHASE II 2,010.00 2011 TH 3 UNDERPASS FUNDING 8-31�-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR'SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE- DT GROSS PAYMENT OUTSTAN[iiNr. DISC DT BALANCE DISCOUNT -------------- -------- t --------- ------------------------------------------- ------------------------------------- --------------- 1 1916-390-1 2011 , UTILITY MAINTENANCE PR APBNK 8/31/2011 R 8/03/2011 5,566.00 5,566.00CR G/L ACCOUNT CK: 107896 5,566.00 603 49500:01-303.03 CSMP UPDATE 5,566.00 2011 UTILITY MAINTENANCE PROJ 1 1916-400-1 LIFT STATION #1 MOb7IFICATIO APBNK 8/31/2011 R 8/03/1011, 1,512.50 1,512.50CR G/L ACCOUNT CK: l07896 1,512.50 602 49451-01-303.00 ENGINEERING FEES, 1,512.50 LIFT STATION #1 MODIFICATIONS I 1916-420-1., PRESTWICK PLACE 3RD ADD-CP4 APBNK '8/31/2011 R 8/03/2011, 1,456.60 1,456.000R G/L ACCOUNT CK: 107896 1,456.00 435 48000-01-303:00 ENGINEERING FEES 1.,456.00 PRESTWICK PLACE 3RD ADD-CP436 1 1928-010-2 2011 EVAPORATION & INFILTRA APBNK 8/31/2011 R 8/03/2011• 3,976.97 3,976.97CR G/L ACCOUNT CK: 107896 3,976.97 603 49500-01-303.02 NPDES PHASE 11 13,976.97 2011 EVAPORATION & INFILTRAT'N 1 2025-000-1 138TH CT/DIAMOND PATH DRAIN APBNK 8/31/2011 R 8/03/2011 1,466.00 1,466.000R G/L ACCOUNT CK: 107896 1,466.00 603 49560-01-303.01 PROBLEM AREA INVESTIGATIONS 1,466.06 138TH CT/DIAMOND PATH DRAINAGE VENDOR TOTALS e REG.`CHECK I " 137,350.15 137,350.15CR 0.00 137,350.15 0.00 ------------------------------ 7 ----------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY 1 51-4932625-4 7/11 BLOOMFIELD/MEADOWS PARK APBNK 8/31/2011 R 8/15/2011 119.04 119.04CR G/L ACCOUNT, CK:,107901 119.04 101 45202-01-381.01 SKATING RINKS 64.49 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 54'.55 -BLOOMFIELD MEADOWS PARK 1 51-5309493-4 7/11 VAULT & FIRE ST'N #2 APBNK '8/31/2011 R 8/18/2011 1,-096.42 1,096.42CR G/L ACCOUNT CK: 107901 1,096.42 601 49406-01-381.00 ELECTRIC UTILITIES 64.53 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,031.89 FIRE STATION #2 E. I 51-6395852-1 7/11 LIFT STATION #7 APBNK 8/31/2011 R 8/12/2011 44.15 44.15CR G/L ACCOUNT CK: 107901 -44.15 602 49452-01-381.00 ELECTRIC UTILITIES 44.15 LIFT STATION #7 1 51-6870490-1 7/11 CENTRAL PARK APBNK 8/31/2011 R 8/18/2011 426.16 426.16CR G/L ACCOUNT CK: 107901 426.16 101 45202-01-381.01 SKATING.RINKS 388.48 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 37.68 LEPRECHAUN DAY POWER SUPPLY 1 51-6899025-8 7/11 SIGNAL LIGHTS APBNK"8/31/2011 R 8/12/2011 40.07 40.07CR G/L ACCOUNT CK: 107901- 40.07 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.07, SIGNAL LIGHTS i B-31-2011 08:46 AM A /PPAYMENT REGISTER PAGE: 38 PACKET: 02694 08/31/2011 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 51- 7898994 -9 7/11 STREET LIGHTS APBNK 8/31/2011 R 8/15/2011 45..17 45.17CR G/L ACCOUNT CK: 10790.1 45.17 101 43121 -01- 381.01. STREET PLIGHTS 45.17 STREET LIGHTS z w I 51- 7947940 -0 7/11 LIFT STATION #10 APBNK 8/31/2011 R 8/12/2011 13.21 13.21CR G/L ACCOUNT CK: 107901 13..21 602 49460 -01- 381.00 ELECTRIC UTILITIES 13.21 LIFT STATION #10 151- 8037368 -8 7/11 WATER TOWER #4 APBNK 8/31/2011 R. 8/15/2011 309.20" - 309.20CR G/L ACCOUNT CK: 107901 c 309.20 ,. 601 49417 -01- 381.00 ELECTRIC UTILITIES 309.20 WATER TOWER #4 & 151- 8053588 -8 7/11 STREET LIGHTS APBNK 8/31/2011 R 8/15/2011 72.27 72.27CR G/L ACCOUNT CK: 107901 72.27 .. 101 43121 -01- 381.01 STREET LIGHTS t }72.27 STREET LIGHTS I 51- 8807010 -0 7/11 WELL #15 APBNK 8/31/2011 R 8/15/2011 3,100.79 3,100.79CR G/L ACCOUNT CK: 107901 3,100.79 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,100.79 WELL #15 I 51- 9372612 -6 7/11 ROSEMOUNT STEEPLE CENTER APBNK 8/31/2011 R 8/17/2011 `468.20 468.20CR G/L ACCOUNT CK: 107901 468.20 101 45100 -30- 381.00 ELECTRIC UTILITIES 50.20 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 418.00 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 5,734.68 5,734.68CR 0.00 5,734.68 D.00 01- 002526 YOCUM OIL COMPANY INC I 449210 1500 GALLONS DIESEL FUEL APBNK 8/31/2011 R 8/16/2011 4,208.55 4,208.55CR G/L ACCOUNT CK: 107903 4,208.55 101.43100 -01- 212.00 MOTOR FUELS 4,.208.55 1500 GALLONS DIESEL FUEL 1 449212 801 GALLONS DIESEL FUEL APBNK 8/31/2011 R 8/16/2011 2,591.80 2,591.80CR G/L ACCOUNT CK: 107903 2,591.80 101 43100 -01- 212.00 MOTOR FUELS 2,591.80 801 GALLONS DIESEL FUEL I 1 449222 2500 GALLONS UNLEADED FUEL APBNK 8/31/2011 R 8/16/2011 6,846.75 6,846.75CR G/L ACCOUNT CK: 107903 6,846.75 101 43100 -01- 212.00 MOTOR FUELS 6,846.75 2500 GALLONS UNLEADED FUEL I 449223 500 GALLONS UNLEADED FUEL APBNK 8/31/2011 R 8/16/2011 1,635.80 1,635.80CR G/L ACCOUNT CK: 107903 1,635.80 101 43100 -01- 212.00 MOTOR FUELS 1,635.80 500 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 15,282.90 15,282.90CR 0.00 y 15,282.90 0.00 -------------------------------------------"--------------------------------------------------------- ---- -- --- ---- ----- --- -- -- - --- -- - 8 -31- -2011 08:46 AM A/P PAYMENT REGISTER .. PAGE: ,. 39 PACKET: 02694 08/31/2011 AP CHECK RUN VENDOR SET: O1' VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260150 ZACK'S'INCORPORATED I 27083 HOOKS,.CHAIN,DEGREASER DRUM APBNK 8/31/2011 R 8/19/2011 k. 1,988.83 1,988.83CR , - G/L ACCOUNT CK: 107904 1,988.83 101 43100 -01- 215.00 SHOP MATERIALS 1,988.83 HOOKS,CHAIN,DEGREASER DRUM VENDOR TOTALS REG. CHECK 1 1,988.83 1,988.83CR 0.00 1,988.83 0.00 01- 260960 ZIEGLER INC - N. --I PCO01309083 PARTS FOR GENERATOR -PW SHOP APBNK 8/31/2011 R 8 /.11 /2011 500.42 500.42CR G/L ACCOUNT CK: 107905 500.42 „• 101 43100 -01- 221.00 EQUIPMENT.,PARTS 500.42 PARTS FOR GENERATOR-PW SHOP ,. I P0001309694 O= RING,4 SEALS & 4 CARTRIDG APBNK '8 /31/2011 R 8/13/2011 730.23 730.23CR G/L ACCOUNT CK: 107905 730.23 `101 43100 -01- 221.00 EQUIPMENT PARTS 730.23 O- RING,4 SEALS & 4 CARTRIDGES I SWO50170264 VOLTAGE REGULATOR REPAIR APBNK 8/31/2011 R° °8/19/2011 396.05 396.05CR G/L ACCOUNT - CK: 107905 396.05 101 43100 -01- 221.00 EQUIPMENT. PARTS 396.05- VOLTAGE REGULATOR REPAIR VENDOR TOTALS REG. CHECK 1 1,626.70 1,626.70CR 0.00 - ---- --- -- ---- -- --- -- - -- — ---------------------------------------------------------------------------- t. 1,626.70 0.00 -- -- ---- --------- ----- ,-- - -- --- E s, B-31-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 40:, ' PACKET: 02694 08/31/2011 AP CHECK. RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R BU T I 0 N FUND NO# FUND NAME AMOUNT -- -------------------------------------------------------- 101 GENERAL FUND 144,885.60CR ,. 102 DUI FORFEITURE FUND 1,410.67CR, 202 BUILDING CIP FUND 665.97CR 203 STREET CIP FUND 1,651Y16CR 205 PARK IMPROVEMENT FUND 24,873.40CR 206 INSURANCE FUND 1,601.89CR 242 TIF DOWNTOWN- BROCKWAY 190.000R 403 PEDESTRIAN & BIKE PLAN 9,477.68CR 411 2008 PAVEMENT MANAGEMENT 1,485.00CR 416 _ GLEN ROSE ADDITION 301.64CR 420 GLENDALOUGH 3RD ADDITION 923.50CR 421 GLENDALOUGH 4TH ADDITION 227,910.91CR 425 MARSHES OF BLOOMFIELD 12,217.50CR 428 2010 PAVEMENT MANAGEMENT 1,537.00CR a 430 DIAMOND PATH TRAIL PROJ 1,151.15CR ' 431 CONNEMARA TRAIL IMP. 20,274.47CR 432 2011 PAVEMENT MANAGEMENT 380,650.45CR 435 PRESTWICK PLACE 3RD ADD'N 4,664.56CR 436 PRESTWICK PLACE 2ND ADD'N 6,196.73CR 453 CR 73 IMPROVEMENTS 1,742.70CR 601 'WATER UTILITY FUND 17,485.11CR 602 SEWER UTILITY FUND 8,940.14CR 603. STORM WATER UTILITY FUND 25,829.88CR. 604 CAPITAL INVESTMENT FUND 10.81CR 620 AKRON AVE SANITARY SEWER 331.75CR 650 ARENA FUND 2,236.88CR ** TOTALS ** 898,646.55CR �. 8 -31 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02694 08/31/2011 AP CHECK,RUN VENDOR SET: 01 --------------- R E P 0 ' R T T O T A L S. = - -- It - e - - -- TYPE OFCHECK TOTALS - - -- i - GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT r HAND CHECKS , 0.00 " 0.00 0.00 s 0.00 0.00 DRAFTS 0'.00 0.00 0.00 0.00 0.00 REG— CHECKS 127 898,646.55 898,646.55CR 0.00 898,646.55 0.00 EFT 0.00 0.00 0.00, 0.00 0.00 NON— CHECKS 0.00 0.00 r.� 0.00 0.00 0.00 a• ALL CHECKS 127 898,646.55 898,646.SSCR 0.00 898,646.55 0.00 a. ERRORS: a 0 WARNINGS: 0 e � L X ` 0 � , x