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HomeMy WebLinkAbout6.b. Bills Listingr , 10/05/2011 12:08 PM A / P CHECK REGISTER' y PAGE: 1 'ACKET: 02728 PAYROLL 10/06/11 /� VENDOR SET: !01 ' / < ' ` , ' +•� ( � / ` \ , x/ ';BANK PYBNK FIRST STATE BANK - PY i. .`�I \/ U _ CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 23,283.15CR 000000 14,690.65CR 000000 5,814.68CR 000000 43,788.48 9,219.68CR 000000 9,219.68 4 858.00CR 000000 210.00CR 000000 1,068.00 285.0OCR 000000 94.98CR 000000 300.00CR 000000 679.98 5,073.71CR 000000 315.32CR 000000 264.18CR 000000 5,653..21 154.15CR 000000 154._15 19,062.32CR 000000 16,282.42CR 000000 180.80CR 000000 35,525.54 31,464.58 000000 7,700.00CR 000000 17,595.50CR 000000 863.00CR 000000 5,306.08CR '000000 0.00 108094 * *VOID ** 108095 * *VOID ** 108096 * *VOID ** u CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201110041064 FEDERAL WITHHOLDING D 10/06/2011 I -T3 201110041064 FICA W/H & CONTRIBUTIONS D 10/06/2011 I -T4 201110041064 MEDICARE W/H & CONTRIBUTIONS- D 10/06/2011 000004 MN DEPT OF REVENUE I -T2 201110041064 MN STATE WITHHOLDING D 10/06/2011 001628 SELECT ACCOUNT I- 230201110041064 HSA - EMPLOYEE CONTRIBUTION D 10/06/2011 I- 250201110041064 VEBA - EMPLOYEE CONTRIBUTIONS D 10/06/2011 002238 MN STATE RETIREMENT SYSTEM I- 260201110041064 MSRS- EMPLOYEE CONTRIBUTION D 10/06/2011 I- 262201110041064 MSRS- EMPLOYEE CONTRIBUTION D 10/06/2011 I- 263201110041064 MSRS- EMPLOYEE CONTRIBUTION D 10/06/2011 140290 NATIONWIDE RETIREMENT SOL I- 310201110041064 DEFERRED COMP WITHHOLDING D 10/06/2011 ` I- 311201110041064 DEFERRED COMP WITHHOLDING D 10/06/2011 I- 312201110041064 DEF COMP W/H INS. WAIVER D 10/06/2011 140295 NATIONWIDE RETIREMENT'SOL I- 320201110041064 DEFERRED COMP W/H - PT'ERS D 10%06/2011 162110 PUBLIC EMPLOYEE I- 300201110041064 PERA W/H - COORDINATED D 10/06/2011 t I- 301201110041064 PERA W/H - POLICE DEPT D 10/06/2011 I- 302201110041064 PERA W/H - ELECTED D 10/06/2011 000020 BLUE CROSS BLUE SHIELD C- 201110051065 { HEALTH INSURANCE PREMIUMS. N 10/06/2011 I- 101201110041064 HEALTH INSURANCE PREMIUMS N 10/06/2011 I- 102201110041064 HEALTH INSURANCE PREMIUMS N 10/06/2011 I- 104201110041064 ..HEALTH INSURANCE PREMIUMS N 10/06/2011 I- 105201110041064 HEALTH INSURANCE PREMIUMS N 10/06/2011 *VOID* VOID CHECK V 10/06/2011 *VOID* VOID CHECK V 10/06/2011 *VOID* VOID CHECK V 10/06/2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 23,283.15CR 000000 14,690.65CR 000000 5,814.68CR 000000 43,788.48 9,219.68CR 000000 9,219.68 4 858.00CR 000000 210.00CR 000000 1,068.00 285.0OCR 000000 94.98CR 000000 300.00CR 000000 679.98 5,073.71CR 000000 315.32CR 000000 264.18CR 000000 5,653..21 154.15CR 000000 154._15 19,062.32CR 000000 16,282.42CR 000000 180.80CR 000000 35,525.54 31,464.58 000000 7,700.00CR 000000 17,595.50CR 000000 863.00CR 000000 5,306.08CR '000000 0.00 108094 * *VOID ** 108095 * *VOID ** 108096 * *VOID ** u 10/05/2011 12:08 PM A'/ P CHECK REGISTER PACKET: 02728 PAYROLL 10/06/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY'' ,g a VENDOR NAME / I.D. *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK DESC I CHECK CHECK TYPE DATE V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V_10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 CHECK DISCOUNT AMOUNT NO# 108097 108098 108099 108100 108101 108102 108103 108104 108105 108106 108107 108108 108109 108110 108111 108112 108113 108114 108115 108116 108117 PAGE: 2 CHECK AMOUNT * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** i 10/05/2011 12:08 PM ?ACKET: 02728 PAYROLL 10/06/11 VENDOR SET: 01 'BANK PYBNK FIRST STATE�BANK. PY A / P CHECK REGISTER PAGE: 3 E : CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 10/06/2011 108118 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108119 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108120 * *VOID ** *VOID* VOID CHECK ' V 10/06/2011 108121 * *VOID ** 4` *VOID* VOID CHECK V 10/06/2011 108122 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108123 * *VOID ** *VOID* .VOID CHECK V 10/06/2011 108124 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108125 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108126 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108127 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108128 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108129 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108130 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108131 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108132 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108133 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108134 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108135 * *VOID ** + *VOID* VOID CHECK V 10/06/2011 108136 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108137 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108138 * *VOID ** E : 10/05/2011 12:08 PM PACKET: 02728 PAYROLL 10/06/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK — PY VENDOR NAME / I.D. *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK DESC i A / P CHECK. S '.CHECK CHECK TYPE DATE i V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 Y V 10/06/2011 ;3 { _{ V 10/06/2011 V 10/06/2011 V 10/06/2011 1. V 10/06/2011 V 10/06/2011 i V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 V 10/06/2011 i f V 10/06/2011 V 10/06/2011 V 10/06/2011 V 1010612011 -" V 10/06/2011 d' 7 t { CHECK DISCOUNT AMOUNT NO# 108139 108140 108141 106142 108143 108144 108145 108146 108147 108148 108149 1081'50 108151 108152 108153 108154 108155 108156 108157 108158 108159 PAGE: 4 CHECK AMOUNT * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** 10/05/2011 12:08 PM A/ P CHECK REGISTER ?ACKET: 02728 PAYROLL 10/06/11 VENDOR SET: 01 -BANK_ PYBNK FIRST STATE BANK - PY PAGE: 5 -r CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 10/06/2011 .108160 * *VOID ** *VOID* VOID CHECK V10/06/2011 108161 * *VOID ** *VOID* -VOID CHECK V 10/06/2011 108162 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108163 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108164 * *VOID" *VOID* VOID CHECK V 10/06/2011 108165 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108166 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108167 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108168 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108169- * *VOID ** *VOID* VOID CHECK . V 10/06/2011 108170 * *VOID ** *VOID* VOID CHECK V10/06/2011 108171 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108172 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108173 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108174 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108175 * *VOID * *`. *VOID* VOID CHECK V 10/06/2011 108176 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108177 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108178 * *VOID ** *VOID* VOID CHECK V 10/06/2011 108179 * *VOID ** *VOID* VOID CHECK V 10/06/2011 31 108180 * *VOID ** -r 10/05/2011 12:08 PM A / P CHECK PACKET: 02728 PAYROLL 10/06/11 7 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY I { H PAGE: 6 CHECK DISCOUNT AMOUNT NO# 108181 108182 108183 108184 108185 108186 108187 108188 108189 108190 108191 108192 CHECK AMOUNT * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** 349.89CR 108306 308.25CR 108306 658.14 2,215.21CR 108307 ,CHECK CHECK VENDOR NAME / S.D. DESC 'TYPE DATE 8 *VOID* VOID CHECK V 10/06/2011 t *VOID* VOID CHECK, V 10/06/2011 *VOID* VOID CHECK V 10/06/2011 ,y J *VOID* VOID CHECK V 10/06/2011 *VOID* VOID CHECK i V,10/06/2011 *VOID* VOID CHECK 1 € V 10/06/2011 t � 'L *VOID* VOID CHECK V 1010612011 *VOID* VOID CHECK V 10/06/2011 *VOID* VOID CHECK V 10/06/2011 *VOID* VOID CHECK V 10/06/2011 q *VOID* VOID CHECK V 10/06/2011 k *VOID* VOID CHECK V 10/06/2011 011310 AFLAC I- 161201110041064 AFLAC INSURANCE PREMIUMS R 10/06/2011 1 I- 162201110041064 AFLAC INSURANCE PREMIUMS R 10/06/2011 3 030958 CITY OF ROSEMOUNT 7 I- 200201110041064 FLEX MEDICAL R 10/06/2011 I- 210201110041064 1 FLEX DAYCARE R 10/06/2011 002708 GUARDIAN LIFE INSURANCE CO - C- 201110051067 DENTAL INSURANCE PREMIUMS R 10/06/2011 I- 111201110041064 DENTAL INSURANCE PREMIUMS R 10/06/2011 I- 112201110041064 DENTAL INSURANCE PREMIUMS R 10/06/2011 I- 201110051068 DENTAL INSURANCE PREMIUMS R 10/06/2011 002184 LINCOLN FINANCIAL GROUP C- 201110051069 LIFE INSURANCE PREMIUMS R 10/06/2011 I- 141201110041064 LINCOLN LIFE INS PREMIUMS R 10/06/2011 I- 142201110041064 LINCOLN LIFE INS PREMIUMS R 10/06/2011 I- 150201110041064 LINCOLN LIFE INS PREMIUMS R 10/06/2011 I- 201110051070 LIFE INSURANCE PREMIUMS R 10/06/2011 I- 201110051071 LONG TERM DISABILITY PREMIUMS R 10/06/2011 I- 201110051072 SHORT TERM DISABILITY PREMIUMS. R 10/06/2011 I { H PAGE: 6 CHECK DISCOUNT AMOUNT NO# 108181 108182 108183 108184 108185 108186 108187 108188 108189 108190 108191 108192 CHECK AMOUNT * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** * *VOID ** 349.89CR 108306 308.25CR 108306 658.14 2,215.21CR 108307 361.54CR 108307 2,576.75 2,390.45 108308 866.21CR 108308 1,524.24CR 108308 4,606.77CR 108308 4,606.77 695.59 108309 49.20CR 108309 54.95CR 108309 591.44CR 108309 1,440.47CR 108309 1,699.17CR 108309 965.96CR 108309 4,105.60 10/05/2011 12:08 PM A / P CHECK REGISTER 'ACKET: 02728 PAYROLL 10/06/11 VENDOR SET: 01 =BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. -DESC TYPE DATE 140310 NCPERS MINNESOTA - 725000 C- 201110051073 PERA LIFE INSURANCE PREMIUMS R 10/06/2011 I- 130201110041064 PERA LIFE PREMIUMS R 10/06/2011 I- 131201110041064 PERA LIFE INSURANCE PREMIUMS R 10/06/2011 I- 201110051074 PERA LIFE INSURANCE PREMIUMS R 10/.06/2011 002052 UNITED STATES TREASURY I- 701201110041064 LEVY PROCEEDS R 10/06/2011 220200 VANTAGEPOINT TF AGTS -457 I- 330201110041064 ICMA CONTRIBUTIONS -PLAN #303970 R 10/06/2011 I- 331201110041064 ICMA CONTRIBUTIONS -PLAN #303970 R 10/06/2011 Z- 332201110041064 ICMA CONTRIBUTIONS -PLAN #303970 R 10/06/2011 I- 333201110041064 ICMA INS. WAIVER -PLAN 4303970 R 10/06/2011 000020 BLUE CROSS BLUE`SHIELD I- 201110051066 HEALTH INSURANCE PREMIUMS D 10/15/2011 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: "B REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 7 NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 500.50 108310 ` 484.50CR 108310 0.00 16.00CR 108310 0.00 1,001.00CR 108310 1,001.00 441.70CR 108311 441.70 1,464.94CR 108312 0.00. 27.12CR 108312 0.00 343.08CR 108312 0.00 132.09CR 108312 1,967.23 59,275.00CR 000000 59,275.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 15,357.19 15,357.19 0 0.00 0.00 0.00 0 0.00' 0.00 0.00 8 0.00 155,364.04 155,364.04 99 0.00 0.00 0.00. 1 0.00 0.00 0.00 0 0.00 0.00 0.00 115 0.00 170,721.23 x 170,721.23 0 10/05/2011 12:08 PM PACKET: 02728 PAYROLL 10/06/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A'/ P CHECK,REGISTER _ k a, 7 CHECK- CHECK I TYPE DATE DISCO 1 ** POSTING; PERIOD RECAP ** i FUND PEF;IOD AMOUNT 101 ,i 10 /.!011 142,807.92CR 601 10 / !011 9,585.74CR 602 10 / ,!011 9,585.63CR 603 10 /.!011 3,745.02CR }} 650 3 10/2 011 if 4,996.92CR ALL 170,721.23CR i 9 CHECK UNT AMOUNT NO# PAGE: 8 CHECK AMOUNT 0 -07 -2011 08:37 AM A/P PAYMENT REGISTER PAGE: 1 JACKET: 02731 10/07/2011 AP CHECK RUN /ENDOR SET: 01 a VENDOR SEQUENCE 7NDOR ITEM NO# DESCRIPTION m BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------- --------- ----- ----- - - - - -- — - -- ---- ---- --- ------ ----- - --- — -----------------------------.---------------- )1- 001968 FTTH COMMUNICATIONS LLC I 220 - 000 -1001 10/11 BUSINESS INTERNET• °PACK -OCT APBNK 10/07/2011 R 10/01/2011 121.06 121.06CR G/L ACCOUNT CK: 108313 121.06 101 ° 41810 -01- 321.01 GENERAL PHONE COSTS 121.06 BUSINESS INTERNET PACK -OCT : VENDOR TOTALS REG. CHECK 1 121.06 121.06CR 0.00 ' ----------- --- ----- -- ---- -- --------- -- - - -- ----------- -- -------------------- ---- - --- 121. -06 - 0.00 )1- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 9/11 FIRE STATION #2 APBNK 10/07/2011 R 9/27/2011 35.41 35.41CR G/L ACCOUNT CK: 108314 35.41 101 41940 -01- 383.00 GAS UTILITIES 35.41 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 35.41 35.41CR 0.00 -- - - --- --------------------------- --- ------ -------- -- - -- - -- -- -- ------------ --- - ----- — 35.41 --- -- ---- ---- 0.00 -- ---- - -- a 10 -07 -2011 08:37 AM A/P P?aYMENT REGISTER PAGE: 2 PACKET: 02731 10/07/2011 AP CHECK RUN VENDOR SET: 01 - R E P O R T T O T A L S F'U N D D :C S I R I B U T I 0 N FUND NO# FUND NAME AMOUNT l i -- ---------------------------------------------------------- 101 GENERAL,FUND 156.47CR i ** TOTALS ** 156.47CR -------------------------------- -, - -- TYPE OF CHECK TOTALS - - -- i c RE VI WED BY! v v `l , GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS i ri 0.00 0.00 0.00 0.00 0.00 ^ DRAFTS 1 � 0. 0.00 0.00 0.00 0.00 ! REG- CHECKS` 2 156.47 156.47CR 0.00 �. a 156.47 0.00 1 EFT 0.00 0.00 0.00 I 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 ',� 0.00 0.00 ALL CHECKS - '' 2 156.47 156.47CR 4 0.00 ------------------ -------- ------ ------ -- --- -- - - -- - -,.------------------------ 156.47 -- --- -------- --- --- ----- -- - 0.00 - --- - - - -- - ERRORS: > 0 WARNINGS: 0 i i c RE VI WED BY! v v `l , LO -13 -2011 08:28 AM •Wr . ?ACKET: 02733 10/13/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 • VENDOR SEQUENCE IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 002397 ACCENT PRINTING I 20786 RECEIPT & INVENTORY FORMS APBNK 10/13/2011 R 9/16/2011 55.04 55.04CR G/L ACCOUNT CK: 108315 55.04 101 42110 -01- 203.00 PRINTED FORMS & PAPER 55.04 RECEIPT & INVENTORY FORMS VENDOR TOTALS REG. CHECK 1 55.04 # 55.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55.04 0.00 Dl-011329 AMER PLANNING,ASSOCIATION 4 I 109970 -1187 MEMBERSHIP. RENEWAL- LINDAHL APBNK 10/13/2011 R 9/22/2011 405.0 405.000R G/L ACCOUNT CK: 108316 405.00 101 41910 -01- 433.01 APA /AICP 405.00 MEMBERSHIP RENEWAL - LINDAHL - VENDOR TOTALS REG. CHECK 1 405.00, 405.000R 0.00 405.00 0.00 01- 011644 APPLE VALLEY FORD , I A1W252176 PADS & ROTORS -PD VEHICLES APBNK 10/13/2011 R 9/27/2011 347.22 347.22CR G/L ACCOUNT CK: 108317 347.22 ` 101 43100 -01- 221.00 EQUIPMENT PARTS 347.22 PADS'& ROTORS -PD VEHICLES VENDOR TOTALS REG. CHECK 1 347.22 347.22CR 0.00 347.22 0.00 01- 001860 APPLIED ECOLOGICAL SERV I 23039 WARRANTY WORK CR38 -CP387 APBNK 10/13/2011 R 9/22/2011 122.91 122.91CR G/L ACCOUNT CK: 122.91 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 122.91 WARRANTY WORK CR38 -CP387 VENDOR TOTALS REG. CHECK 1 122.91 122.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 122.91 0.00 01- 002965 AT &T SUBPOENA CENTER =. I 76610 SUBPOENA FEE -CODE 990883 APBNK 10/13/2011 R 9/15/2011 40.00 40.0OCR G/L ACCOUNT CK: 108319 40.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 990883 I,76843 SUBPOENA FEE -CODE 992237 APBNK 10/13/2011 R 9/17/2011 40.00 40.000R G/L ACCOUNT CK: 108319 40.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 992237 10-13-2011 08:28 AM A/P P) i ffMENT REGISTER PAGE: 2 PACKET: 02733 10/13/2011 AP CHECK RUN 1-n. QVT• ni VENDOR SEQUENCE 10 VENDOR ITEM NO# . DESCRIPTION 4 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------- 1 I -------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 80.00 80.000R 0.00 --------------------------------------------------- fi ---------------------- 17 ---------------------------------------------------------- 80.00 0.00 01-020190 BAUER BUILT 1 180048019 2 TIRES FOR AIR COMPRESSOR APBNK 10/1: ' 3/2011 R 10/05/2011 192.55 192.55CR G/L ACCOUNT CK: 1013320 192.55 101 43100-01-222.00 TIRES 192.55 2 TIRES FOR AIR COMPRESSOR VENDOR TOTALS REG. CHECK 1 192.55 192,55CR 0.00 192.55 0.00 --------------------------- 7 ------------- ------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP 1 340387 CONSTRUCT-N MATERIAL tESTIN APBNK 10/13/2011 R 9/20/2011 503.00 503.000R G/L ACCOUNT CK: 1013321 503.00 411 43000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 503.00 CONSTRUCT-N MATERIAL TESTING VENDOR TOTALS REG. CHECK 1 503.00 503.00CR 0.00 503.00 0.00 ---------------------------------------------- - ---- -------------------------------- ----------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-161455 AUTO BATTERY CORES RETURNED APBNK 10/13/2011 R 9/21/2011 25.65CR 25.65 G/L ACCOUNT CK: 10:3322 25.65CR 101 43100-01-221.00 EQUIPMENT PARTS 25.65CRAUTO BATTERY CORES RETURNED C 1596-IC-161712 AUTO BATTERY RETURNED 'APBNK 10/13/2011 R 9/26/2011 86.94CR 86.94 G/L ACCOUNT CK: 103322 86.94CR 101 43100-01-221.00 EQUIPMENT PARTS 86.94CRAUTO BATTERY RETURNED I 1596-ID-160160 2 HYD FILTERS APBNK 10/13/2011 R 9/01/2011 98.13 98.13CR G/L ACCOUNT CK: 103322 98.13 101 43100-01-221.00 EQUIPMENT PARTS 98.13 2 HYD FILTERS I 1596-ID-160459 HYD FILTER 'APBNK 10/13/2011 R 9/07/2011 49.07 49.07CR G/L ACCOUNT CK: 103322 49.07 101 43100-01-221.00 EQUIPMENT PARTS 49.07, HYD FILTER I 1596-ID-160460 2 HYD FILTERS APBNK 10/13/2011 R 9/ 1 07/2011 98.13 98.13CR G/L ACCOUNT 9 CK: 108322 98.13 101 43100-01-221.00 EQUIPMENT PARTS 98.13 2 HYD FILTERS I 1596-ID-160795 AIR FILTERS,BEAD LUBRICANT APBNK 10/13/2011 R 9/12/2011 43.86 43.86CR i G/L ACCOUNT CK: 108322 43.86 101 43100-01-213.00 LUBRICANTS & ADDITIVES 18.85 BEAD LUBRICANT LO -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 3 ?ACKET: 02733 10/13/2011 AP CHECK RUN IENDOR SET: 01 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT , DUE DT GROSS 'PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ---- -------- - ---- ---- - -- --- -- ----- - ------------- --- -- ----- 101 43100 -01- 221.00 - - ---------------------- --------------------------- EQUIPMENT PARTS 25.01 ---- - ----- 2 AIR FILTERS ----- I 1596 -ID- 161239 AIR FILTER APBNK 10/13/2011 R 9/19/2011 11.37 11.37CR G/L ACCOUNT CK: 108322 11,37 101 43100 -01- 221.00 EQUIPMENT PARTS .11.37 AIR FILTER I 1596-ID- 161285 TRANS & OIL FILTERS APBNK 10/13/2011 R 9/19/2011 114.91 114.91CR G/L ACCOUNT CK: 108322 114.91 = 101 43100 -01- 221'.00 EQUIPMENT PARTS 114.91 TRANS & OIL FILTERS c. I 1596 -ID- 161345 OIL FILTERS APBNK 10/13/2011 R 9/20/2011 23.02 23.02CR G/L ACCOUNT CK: 108322 23.02 101 43100 -01- 221.00 EQUIPMENT PARTS 23.02 OIL FILTERS I 1596 -ID- 161372 STEP BAR -UNIT 306 APBNK 10/13/2011 R 9/20/2011 208.01 208.01CR ' G/L ACCOUNT CK: 108322 208.01 101 43100 -01- 221.00 EQUIPMENT PARTS 208.01 7 STEP BAR -UNIT 306 I 1596 -ID- 161413 FUEL FILTER APBNK 10/13/2011 R 9/21/2011 12.08 12.08CR G/L ACCOUNT CK: 108322 12.08 101 43100 -01- 221.00 EQUIPMENT PARTS 12.08 FUEL FILTER I 1596 -ID- 161421 MARKER LIGHTS APBNK 10/13/2011 R - 9/21/2011 103.80 103.80CR G/L ACCOUNT CK: 108322 103.80 101 43100 -01- 221.00 EQUIPMENT PARTS 103.80 MARKER LIGHTS 1 1596 -ID- 161442 2-AUTO BATTERIES APBNK 10/13/2011 R 9/21/2011 204.75 204.75CR G/L ACCOUNT CK: 108322 204.75 101 43100 -01- 221.00 EQUIPMENT PARTS 204.75 2 -AUTO BATTERIES I 1596 -ID- 161524 TRANS FILTER KIT APBNK 10/13/2011 R 9/22/2011 34.36 34.36CR G/L ACCOUNT CK: 108322 34.36 101 43100 -01- 221.00 EQUIPMENT PARTS 34.36 TRANS FILTER KIT I 1596 -ID- 161693 TRANS,AIR,FUEL & OIL FILTER APBNK 10/13/2011 R 9/26/2011 174.26 174.26CR G/L ACCOUNT CK: 108322 174.26 101 43100 -01- 221.00 EQUIPMENT PARTS 174.26 TRANS,AIR,FUEL & OIL FILTERS ,. I 1596 -ID- 161710 AUTO BATTERY APBNK 10/13/2011 R 9/26/2011 86.94 86.94CR G/L ACCOUNT CK: 108322 86.94 101 43100 -01- 221.00 EQUIPMENT PARTS 86.94 AUTO BATTERY I 1596 -ID- 161742 HYD FILTER APBNK 10/13/2011 R 9/26/2011 31.33 31.33CR G/L ACCOUNT CK: 108322 31.33 101 43100 -01- 221.00 EQUIPMENT PARTS 31.33 HYDFILTER I 1596 -ID- 161832 1 GAL CAR WASH CONCENTRATE'- APBNK 10/13/2011 R 9/27/2011 47.69 47.69CR G/L ACCOUNT CK: 108322 47.69 101 43100 -01- 215.00 SHOP MATERIALS 47.69 1 GAL CAR WASH CONCENTRATE 10 -13 -2011 08:28 AM- A/P PAYMENT REGISTER PAGE: 4 PACKET: 02733 10/13/2011 AP CHECK RUN .. VENDOR SET: 01 j VENi70R SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CH:7CK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------- 1 I 1596 -ID- 161893 AIR FILTER APBNK 10/13/2011 R 9/28/2011 5.97 5.97CR G/L ACCOUNT CK:.1OB322 5.97 101 43100 -01- 221.00 EQUIPMENT PARTS 5.97 AIR FILTER VENDOR TOTALS REG. CHECK 1 1,235.09 1,235.09CR 0.00 1,235.09 0.00 ------------------------------ -------------------------------------------------------------------------------------- i 01- 000424 CERTIFIED APPLIANCE RECYCLI I 32372 CLEANUP DAY - APPLIANCE DISPO APBNK 10/13/2011 R 10/01/2011 140.00 140.000R G/L ACCOUNT CK: 108324 _ 140.00 101 11500 ACCOUNTS RECEIVABLE' 140.00 CLEANUP DAY - APPLIANCE DISPOSAL VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 -------------------------------------------------------------=------------------------------------------------------- 140.00 0.00 01- 002308 CHARLES MERRITT HOMES INC I 2011 -00535 AS -BUILT SURVEY REFUND APBNK 10/13/2011`R 9/28/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108325 2,000.00 P 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- 002754 CHARTER COMMUNICATIONS I 201110061075 INTERNET SERVICE -ICE ARENA.IAPBNK 10/13/2011 R 9/20/2011 89.24 89.24CR G/L ACCOUNT ! CK: 108326 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 . --- -- -- -- --- - ----------------------------------------------------------------------------------------------------------- 4 01- 031520 CHESS INC I 1109027 SEPTEMBER 2011 SAFETY PROGR'APBNK 10/13/2011 R 9/30/2011 1,025.00 1,025.000R G/L ACCOUNT CK: 1C8327 1,025.00 206 - 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL � VENDOR TOTALS .! REG. CHECK 1 1,025.00 1,025.00CR 0.00 -------------------------------------------------- t '------------------------------------------------------------ 1,025.00 0.00 0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 5 ?ACKET: 02733 10/13/2011 AP CHECK RUN 7NDOR SET: 01 - VENDOR SEQUENCE ' INDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 030784 CINTAS CORPORATION #441 I 754728827 TOWEL SERVICE! APBNK 10/13/2011 R 9/23/2011- 81.31 81.31CR - - G/L ACCOUNT CK: 108328 81.31 101 43100 -01- 221.00 EQUIPMENT PARTS j 71.61 TOWEL SERVICE 101 43100 7 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 a )1-030908 CITY OF APPLE VALLEY I 4081 CABLE JOINT POWERS AGREEMEN APBNK 10/13/2011 R 9/29/2011 10,725.44 10,725.44CR G/L ACCOUNT CK: 108329 10,725.44 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,725.44 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 10,725.44 10,725.44CR 0.00 y ------------------------------------------------------------------------------------------------------------------------------------ ` 10,725.44 0.00 O1- 030956 CITY OF ROSEMOUNT I 201110061101 SEPT 2011 STATE. SURCHARGE APBNK 10/13/2011 R 10/04/2011 46.73 46.73CR G/L ACCOUNT CK: 108330 46.73 101 20810 BUILDING PERMIT SURCHARGE 29.33' 09/2011 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 6.70 09/2011 ST SURCHARGE- BLD:SET ;S 101 20860 HEATING /AIR COND PERMIT SURCHG 1.50 09/2011 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.20 09/2011 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 1.00 09/2011 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE '6.00 09/2011 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK Y 1 46.73 46.73CR 0.00 --`--------------------------------------------------------------------------------------------------- - 46.73 0.00 -- ------- ---- ---- ------- - -- - -- 01- 030957 CITY OF ROSEMOUNT I 201110061102 SEPT 2011 CITY SHARE SAC FE APBNK 10/13/2011 R 10/04/2011 200.70 200.70CR G/L ACCOUNT CK: 108331 200.70 101 20815 METRO SAC FOR MWCC 200.70 SEPT 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 200.70 200.70CR 0.00 ------------------------------------------------------------------------------------------------------- tw 200.70 0.00 -- ----- ----- ---- -- -- -- ----- -- 10 -13 -2011 08:28 AM. PACKET: 02733 10/13/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE R VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------ -- - - - - - -- - ---- -- --- -- --- ---- ----- --- -- - - --- -----------------------------------=--- ---- --- ---- --- --- ---- -- -- -- - - -- - ---- -- -- -- -- 01- 031530 COMPUTER INTEGRATION TECH 1 88464 ERGO KEYBOARD APBNK 10/13/2011 R 9/16/2011 61.99 61.99CR G/L ACCOUNT CK: Y08332 61.99 7 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 61.99 ERGO KEYBOARD 1 88589 Y PHONE S TEM MAINT S RENEWAL APBNK 10/13/2011 R 9/23/2011 5 803.72 5,803.72CR G/L ACCOUNT CK: 108332 5,803.72 101 41810 -01- 321.01 GENERAL - ,PHONE COSTS 5,803.72 PHONE SYSTEM MAINT RENEWAL 7 I 88599 NEO -FLEX MONITOR STAND 'APBNK 10/13/2011 R 9/26/2011 169.93 169.93CR G/L ACCOUNT CK: 108332 169.93 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 169.93 NEO -FLEX MONITOR STAND VENDOR TOTALS REG. CHECK 1 6,035.64 6,035.64CR 0.00 --------------------------------------------------------- ------ ------ -- ----- ---- - - - - -- - ------------------- - ----- 1 ----------------------------------------------------------------- 1----------------------------------- 6,035.64 0.00 ------ ----------- --- -- -- - --- -- 01- 000201 CONTINENTAL SAFETY EQUIP I I 419189 MICRO MESH VESTS & 1 ' LANYAIAPBNK 10/13/2011 R 6 , 9/23/2011 297.80 297.80CR G/L ACCOUNT CK: 108333 297 601 49400 -01- 241.00 SMALL TOOLS 297.80 MICRO MESH VESTS & 6' LANYARDS VENDOR TOTALS REG. CHECK 1 297.80 297.80CR 0.00 --------------------------------------------------- ----- ---- ---- - - - ---------- ------- - -- --- ----- --- - -- -- -- --- ----- - -- - - -- - ---- - -- - -- - -- 297.80 0.00 - ----------------------------------------- 01- 031577 CORPORATE MECHANICAL INC I 151899 ANNUAL RPZ TEST -ARENA , APBNK 10/13/2011 R 9/21/2011 294.50 294.50CR G/L ACCOUNT I CK: 108334 294.50 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 294.50 ANNUAL RPZ TEST -ARENA 1 152065 OCTOBER MAINTENANCE -TRI ANN APBNK 10/13/2011 R 10/01/2011 1,498.00 1,498.000R G/L ACCOUNT 4 CK: 108334 1,498.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 749.00 OCTOBER MAINTENANCE -TRI ANNUAL 101 11510 NATIONAL GUARD A/R 749.00 OCTOBER MAINTENANCE -TRI ANNUAL I 152076 OCTOBER MAINTENANCE a BILLING APBNK 10/13/2011 R 10/01/2011 1,777.00 1,777.000R G/L ACCOUNT CK: 108334 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR'& MAIN 1,777.00 s OCTOBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,569.50 3,569.50CR 0.00 ------------------------------------------------------------------------------------------------------ 3,569.50 0.00 -- -- --- --- -- --- -- -- ----- - --- -- i L2-13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 7 ?ACKET: 02733 10/13/2011 AP CHECK RUN « - /ENDOR SET: 01 • { VENDOR SEQUENCE 4 IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT F )1- 031700 COVERALL OF THE I7070170000 OCTOBER CLEANING SRV -FS #1 APBNK 10/13/2011 R 10/01/2011 479.87 479.87CR G/L ACCOUNT CK: 108335 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 OCTOBER CLEANING SRV -FS #1 I 7070170007 OCTOBER CLEANING SRV -PW BLD APBNK 10/13/2011 R 10/01/2011 877.44 877.44CR G/L ACCOUNT CK: 108335 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 OCTOBER CLEANING SRV -PW BLDG I 7070170248 OCTOBER CLEANING SRV -FS #2 APBNK 10/13/2011 R 10/01/2011 354.83 354.83CR G/L ACCOUNT CK: 108335 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 OCTOBER CLEANING SRV -FS #2. I 7070170303 OCTOBER CLEANING . 'SRV -CH APBNK 10/13/2011 R 10/01/2011 t. 2,044.52 2,044.52CR G/L ACCOUNT CK: 108335 2,044 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 OCTOBER ' CLEANING SRV -CH I 7070170781 SEPTEMBER CLEANING SRV -P &R APBNK 10/13/2011 R 9/30/2011 897.75 897.75CR G/L ACCOUNT CK: 108335 897.75 101`45100 -01- 312.00 CUSTODIAL SERVICES 897.75 SEPTEMBER CLEANING SRV -P &R I 7070170782 SEPT CLEANING SRV- STEEPLE C APBNK 10/13/2011 R 9/30/2011 320.63 -= 320.63CR G/L ACCOUNT CK: 108335 '- 320.63 ' 101 45100 -30- 211.00 CLEANING SUPPLIES 320.63 SEPT�CLEANING SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,975.04 4,975.04CR 0.00 4,975.04 0.00 01- 032010 CUB FOODS #31654 I 90042 FOOD FOR FALL CLEANUP DAY APBNK 10/13/2011 R 9/30/2011 23.98 23.98CR G/L ACCOUNT CK: 108336 23.98 • 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 23.98 FOOD FOR FALL CLEANUP DAY I 90209 MISC VENDING MACHINE POP APBNK 10/13/2011 R 9/26/2011 54.50 54.50CR G/L ACCOUNT CK: 108336 54.50 101 41110 -01- 599.02 VENDING MACHINE COSTS 54.50 MISC VENDING MACHINE POP VENDOR TOTALS ° REG. CHECK 1 78:48 78.48CR 0.'00 78.48 0.00 t a 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02733 10/13/2011 AP CHECK RUN VENDOR SET: 01 ' VENDOR SEQUENCE , VENDOR ITEM NO# I DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------`------------------ DISC DT ---- --- BALANCE --- -- -------- DISCOUNT --- - --- -- -- 01- 040265 DAK COUNTY TECH COLLEGE I 201110071106 ADVANCED PURSUIT & PIT /TVI,. APBNK 10/13/2011 R 9/29/2011 280.00 280.000R G/L ACCOUNT CK: 108337 280.00 101 42110 - - 01- 437.07 EMERGENCY DRIVING 280.00 ADVANCED PURSUIT & PIT /TVI VENDOR TOTALS REG. CHECK 1 280.00 280.000R 0.00 -- -- --- --- -- -- - -- - -- - ------ -- ---- -- - -- - - ---- - -- - -- - ----- -- -- ---- -- -- - --- - -- --- --- ----------------------------------------------- 280.00 0.00 01-040280 DAK COUNTY TREAS- AUDITOR I 2616 TRUTH IN TAXATION 2010 COST APBNK 10/13/2011 R 10/03/2011 1,859.71 1,859.71CR G/L ACCOUNT CK: 108338 1,859.71 101 41810 -01- 301.03 DAK CTY TRUTH IN TAXATION COST 1,859.71 TRUTH IN TAXATION 2010 COSTS VENDOR TOTALS REG. CHECK - 1 1,859.71 1,859.71CR 0.00 ---------------------------------------- -------------------------------------------- --- -- 1,859.71 -- -- -- --- ---- -- 0.00 ---- -- - --- -- - -- 01- 001935 DAK COUNTY TREAS- AUDITOR I AUG -11 800 MHZ RADIO SUBSCRIBER FE APBNK 10/13/2011 R 9/14/2011 2,522.10 2,522.10CR G/L ACCOUNT CK: 108339 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 VENDOR TOTALS REG. CHECK 1 2,522.10 2,522.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 2,522.10 0.00 01- 040357 DAK COUNTY TREASURER I 8497 2011 3RD QUARTER UTILITIES APBNK 10/13/2011 R 10/05/2011 171.49 171.49CR G/L ACCOUNT CK: 108340 171.49 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 171.49 2011 3RD QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 171.49 171.49CR 0.00 ----------------------------------------------------------------------------------------------- 171.49 -- --- ------ 0.00 ----- -- ---- -- - -- -- } Q' -13 -2011 08:28 AM A/P PAYMENT REGISTER Y PAGE: 9 } 'ACKET: 02733 10/13/2011 AP CHECK RUN 'ENDOR SET: 01 ' VENDOR SEQUENCE 'BNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- -------- ------------- 1------- -- - - -- -- -- - -- - ----------------------- DISC DT - ------------------- BALANCE DISCOUNT -- ---- -- --- - -- -- ------ - ----- , 1- 040043 DAKOTA COUNTY LUMBER CO I 155655 GRILL PAD LUMBER - CONNEMARA APBNK 10/13/2011 R 10/03/2011 10.94 10.94CR G/L ACCOUNT CK: 108341 10.94 F 101 45202 -01- 221.03 MISCELLANEOUS- 10.94 GRILli PAD LUMBER - CONNEMARA PK VENDOR TOTALS REG. CHECK 1 10.94 10.94CR 0.00 ---- -- --- -- -------- 10.94 -' ----- - - - - -- 0.00 - - - - -- - --------------------- ------------------------------------------------------------------------ Y )1- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 9/11 JAYCEE PARK CONTROL BLDG APBNK 10/13/2011 R 9/28/2011 73.16 73.16CR G/L ACCOUNT CK: 108342 73.16 ' 101 45202 -01- 381.03 IRRIGATION 73.16 JAYCEE PARK CONTROL BLDG I 315729 -4 9/11 WENSMANN POND MONITORING ST_QAPBNK 10/13/2011 R 9/28/2011 11.02 11.02CR G/L ACCOUNT CK: 108342 11.02 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.02 WENSMANN POND MONITORING ST'N I 377622 -6 9/11 SIREN #13 APBNK 10/13/2011 R 9/28/2011 16.82 16.82CR G/L ACCOUNT CK: 108342 16.82 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 16.82 SIREN #13 VENDOR TOTALS REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 )1- 002972 TERI DELANEY I 201110101109 PERMIT #620 - DAMAGE DEPOSIT APBNK 10/13/2011 R 10/03/2011 300.00 300.00CR G/L ACCOUNT CK: 108343 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #620 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000060 DIVERSIFIED INSPECTIONS I 204473 -DIITL AERIAL & GROUND LADDERS INS APBNK 10/13/2011 R 9/23/2011 1,188.00 1,188.000R G/L ACCOUNT CK: 108344 1,188.00 101 42210 -01- 310.01 AERIAL TESTING 1,188.00 AERIAL & GROUND LADDERS INSPEC C, VENDOR TOTALS REG. CHECK 1 1,188.00 1,188.00CR 0.00 --------------------------------------------------------------------------------------------------------------------- 1,188.00 0.00 --- -- ---- - -- - -- 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02733 10/13/2011 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- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 187639786 LEASE PYMT FOR 5 SHARP COPI APBNK 10/13/2011 R 10/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 108345 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 --------------------------------------------------------------------------------- -- ------ 1,722.83 -- ---- -`---- --- 0.00 - --- - -- - -------- - ----- - 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO .I INV52779 MONTHLY MAINTENANCE -5 COPIE APBNK 10/13/2011 R 9/22/2011 883.71 883.71CR G/L ACCOUNT CK: 108346 883.71 101 41810 -01- 202.02 COPYING COSTS 883.71 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 883.71 883.71CR 0.00 > 883.71 0.00 01- 050213 EARL F ANDERSEN INC ` I 97062 -IN 8 - 9 11 - STREET NAME PLATES APBNK 10/13/2011 R 9/27/2011 378.85 378.85CR G/L ACCOUNT CK: 108347 378.85 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 378.85 8 - 9" STREET NAME PLATES VENDOR TOTALS REG. CHECK 1 378.85 378.85CR 0.00 ----------------------------------------------------------------------------------- ---- ------- 378.85 --- ------ 0.00 ----- --- - -- - ---------------- 01- 050340 ECOLAB PEST I 6795857 PEST CONTROL -MN DOT APBNK 10/13/2011 R 9/09/2011 31.68 31.68CR G/L ACCOUNT CK: 108348 31.68 101 41940 -01- 319.04 PEST CONTROL 31.68 PEST CONTROL -MN DOT , I 6795858 PEST CONTROL- CH,SHOP,PW APBNK 10/13/2011 R 9/29/2011 105.05 105.05CR G/L ACCOUNT CK: 108348 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST - CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 136.73 136.73CR 0.00 ------------------------------------------------------------------------------------------------------ 136.73 -- 0.00 ---- ------ --=- ---- ----- -- - - -- 3 0 -13 -2011 08:28 AM ` A/P PAYMENT REGISTER PAGE: 11 - 'ACKET: 02733 10/13/2011 v AP CHECK RUN 'ENDOR SET: 01 `• " ' VENDOR SEQUENCE 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT �1- 051330 EMERGENCY APPARATUS MAINT f I 58050 2 AIR KITS -FD E11 & T APBNK 10/13/2011 R 9/27/2011 504.69 504.69CR G/L ACCOUNT CK: 108349 504.69 101 43100 -01- 221.00 EQUIPMENT PARTS 504.69 2 AIR EJECT KITS -FD E11 & T11 VENDOR TOTALS REG. CHECK 1 504.69 504.69CR 0.00 504.69 0 - .00 '- ------------- ---- -- -- -- ---- -------- -- - - --- -- - ------------------------------------------------------------------------------------ x " )1- 000385 FARMERS MILL & ELEVATOR I MCO26911 FERTILIZER -DCTC SOCCER FIEL APBNK 10/13/2011 R 9/26/2011 439.26 439.26CR G/L ACCOUNT CK: 108350 439.26 101.41110 -01- .598.00 COUNCIL DESIGNATED 439.26 FERTILIZER -DCTC SOCCER FIELDS VENDOR TOTALS REG. CHECK 1 439.26 439.26CR 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 439.26 0.00 11- 001717 FASTENAL COMPANY I MNLAK72217 WASHERS,BOLTS,ETC -UB PYMT B APBNK 10/13/2011 R 9/21/2011 102.65 102.65CR G/L ACCOUNT CK: 108351 102.65 601 49400 - 01'229.04 MISCELLANEOUS SUPPLIES 102.65 WASHERS,BOLTS,ETC -UB PYMT BOX „ k VENDOR TOTALS REG. CHECK 1 102.65 102.65CR 0.00 -- -- ------ --- ----- --- --- -- - - - ---- -- - - ----------------------------------------------- - ---------------------------------------------- 102.65 0.00 -- 01- 060685 FIRE RELIEF ASSOCIATION I 201110061103 2011 STATE FIRE AID APBNK 10/13/2011 R 9/28/2011 85,718.00 85,718.00OR G/L ACCOUNT CK: 108352 85,718.00 101 11500- ACCOUNTS RECEIVABLE 85,718.00 2011 STATE FIRE AID VENDOR TOTALS REG. CHECK 1 85,718.00 85,718.00OR 0.00 ----------------------------------------`------------------------------------------------------------------------------------------- '85,718.00 0.00 01- 060840 FIRST STATE BANK I 201110061076 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/13/2011 R 9/23/2011 60.00 60.00OR G/L ACCOUNT CK: 108353 60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #989 VENDOR TOTALS REG. CHECK 1 60.00 60.00OR 0.00 ----------------------------------------------------------------------------------------------------- 60.00 0.00 ---- ----- ---- --- --- --- -- --- ---- 9 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02733 10/13/2011 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 1 711041 2 BAGS STARTER FERTILIZER APBNK 10/13/2011 R 9/20/2011 51.28 51.28CR G/L ACCOUNT CK: 108354 51.28 101 45202 -01- 216.02 FERTILIZER 51.28 2 BAGS STARTER FERTILIZER I 712087 2 BAGS STARTER FERTILIZER APBNK 10/13/2011 R 9/09/2011 51.28 51.28CR G/L ACCOUNT CK: 108354 51.28 101 45202 -01- 216.02 FERTILIZER 51.28 2 BAGS STARTER FERTILIZER VENDOR TOTALS REG. CHECK 1 102.56 102.56CR 0.00 --- -- ------- --- ---- ---- - - - -- -- - -------------------------------------- -- -------- -- -- --- .- -- 102.56 0.00 -- -- - - - - -- - - -- 01- 061280 FLUEGEL LAW FIRM PA I 201110071107 PROSECUTION FEES 9/2011 APBNK 10/13/2011 R 10/05/2011 4,815.00 4,815.00CR G/L ACCOUNT CK: 108355 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION FEES 9/2011 VENDOR TOTALS REG. CHECK 1 4,815.00 4,815.000R 0.00 -------------------------------------------------------------------------------------------------------------------- 4,815.00 0.00 01- 061420 FORCE AMERICA INC I 01371435 4- SPINNER MOTORS-PLOW TRUCK APBNK 10/13/2011 R 9/29/2011 611.33 611.33CR G/L ACCOUNT CK: 108356 611.33 101 43100 -01- 221.00 EQUIPMENT PARTS 611.33 4 SPINNER MOTORS -PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 611.33 611.33CR 0.00 --------------------------------------------------------------------------------------------------------------------- 611.33 0.00 01- 061865 FRONTIER I 651- 322 -6000 10 /11 OCTOBER PHONE SERVICE APBNK 10/13/2011 R 9/25/2011 2,872.73 2,872.73CR G/L ACCOUNT CK: 108357 2,872.73 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,391.68 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS" 74.59 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.11 PERSONAL CALL REIMBURSEMENT 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM LO -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 13 ?ACKET: 02733 10/13/2011 AP CHECK RUN k IENDOR SET: 01 VENDOR SEQUENCE IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - --------------- - ----------------------------------- 7 ------------------------------------------------------------------------------ 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 ' TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 r TELEPHONE COSTS 17.57 LIFT .STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 3 VENDOR TOTALS REG. CHECK 1 2,872.73 2,872.73CR 0.00 2,872.73 0.:00 01- 000956 GOLIATH HYDRO -VAC INC t I 12419` 8 POTHOLE LOCATIONS & BACKF APBNK 10/13/2011 R 8/31/2011 1,860.00 1,860.00CR G/L ACCOUNT CK: 108359 1;860.00 435 48000 -01- 530..00 IMPROVEMENTS OTHER THAN BLDGS 1,860.00 8 POTHOLE LOCATIONS & BACKFILL VENDOR TOTALS REG. CHECK 1 1,860.00 1,860.000R 0.00 - -;-------------------------------------------- -- ----- -- ------ - --- -- ---- - - ---- - - - - -- - ------------- 1,860.00 0.00 ---------- ..-------- - ------ - --- '.- - -, 01- 070880 GOPHER STATE i ONE -CALL 1 I 19987 SEPTEMBER TICKET CHARGES APBNK 10/13/2011 R 10/03/2011 367.05 367.05CR G/L ACCOUNT CK: 108360 367.05 k. 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 183.52 SEPTEMBER TICKET CHARGES 602 49450 -017312.00 GOPHER STATE ONE -CALL FEES 183.53 SEPTEMBER TICKET CHARGES " VENDOR TOTALS REG. CHECK 1 367..05 367.05CR 0.00 Y' -- ------ ---- -- --------------------------- -------------------------- ----------------------------------------- 367.05 0.00 --------- - ---- --- -- -- 01- 071348 GRAYBAR ELECTRIC COMPANY I 956433856 CENTRAL PARK FLAG POLE REPA APBNK 10/13/2011 R 9/29/2011 503.06 503.06CR G/L ACCOUNT CK: 108361 503.06 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 503.06 CENTRAL PARK FLAG POLE REPAIRS VENDOR TOTALS REG. CHECK 1 503.06 503.06CR 0.00 503.06 0.00 a 10 -13 -2011 08:28 AM- A/P PAYMENT.REGISTER PAGE: 14 PACKET: 02733 10/13/2011 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- 080458 HAWKINS INC I 326473ORI CHLORINE METER. TUBES & GASK APBNK 10/13/2011 R 9/16/2011 1,768.23CR G/L ACCOUNT CK: 108362 1,768.23 601 49407 -01- 221.00 EQUIPMENT PARTS 294.71 3 METER TUBES & GASKETS -W7 601 49408 -01- 221.00 EQUIPMENT PARTS 294.71 3 METER TUBES & GASKETS -W8 601 49409 -01- 221.00 EQUIPMENT PARTS 294.71 3 METER TUBES & GASKETS -W9 601 49412 -.01- 221.00 EQUIPMENT PARTS 294.71 3 METER TUBES & GASKETS -W 12 601 49414 -01- 221.00 EQUIPMENT PARTS 294.71 3 METER TUBES & GASKETS -W14 601 49425 -01- 221:00 EQUIPMENT PARTS 294.68 3 METER TUBES & GASKETS -W15 I 3268597RI CONTAINERS DEMURRAGE APBNK 10/13/2011 R 9/30/2011., 75.00 75.000R G/L ACCOUNT CK: 108362 75.00 601 49400 -01- 216.00 .CHEMICALS .& CHEMICAL PRODUCTS 75.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 1,843.23 1,843.23CR 0.00 --- --- - ----- - --- --- ---- -- -- --- --- --- -- ---- -- - -- - - -- - ---- ---- -- ----- ----- --- - -----------------------------------------,--- 1,843.23 0.00 01- 080509 HEMT ' I 11 -23490 BLOOD DRAW 8/6 -R. BROTEN APBNK 10/13/2011 R 8/06/2011 85.00 85.000R G/L ACCOUNT CK: 108363 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD DRAW 8/6 -R. BROTEN VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01- 080905 HIGHLAND SANITATION I 735953- 09/29/11 SEPT - GARBAGE COLLECTION APBNK 10/13/2011 R 9/29/2011 2,110.97 2,110.97CR G/L ACCOUNT CK: 108364 2,110.97 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.32 COMMUNITY CENTER -SEPT 650 45130 -01- 384.00 REFUSE DISPOSAL 234.32 ARENA -SEPT 101 45100 -30- 384.00 REFUSE DISPOSAL 94.99 STEEPLE CENTER -SEPT 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.34 CONTRACT BALANCE -SEPT VENDOR TOTALS REG, CHECK 1 2,110.97 2,110.97CR 0.00 ------------------------------------------------------------------------------------------------------------------ 2,110.97 0.00 ------------------ 01- 081575 HOME DEPOT CREDIT SERVICE I 2234250 BATTERIES,TIE DOWNS,SWITCHE APBNK 10/13/2011 R 8/31/2011 94.62 94.62CR G/L ACCOUNT CK: 108365 94.62 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 94.62' BATTERIES,TIE DOWNS,SWITCHES - L '1s'2nz1 08.28 ^m ^/p ru,MEmr REGISTER ,uoo. ' 15 - ?A,xor. 02733 10/13/2011 ^e cvocu nnm IEm000 osT. o f . ,omoo^ aouoomco Iomoov 'ITEM m04 poacozprzom o^mu cxEcx oTAo DUE DT onoua 'P^,yEmr onrozANDzma . ' ozac br ' BALANCE ozac6Umr ` ^ vomooa ror^La noe. oaEcu z ,^.oz o^ o2co 0.00 �--'---_----_-__--_----^--------------------------------_'--_----_-' ,^.6z 0.00 Dl'002860 vomETowm rzoE'a oocUor, ` z z^syz oxsTom awzrcv REPLACEMENT' unomx 10/13/2011 o 9/14/2011, 1'189.00 1.189.00ca o/u ACCOUNT cn. 108366 1.189.00 , 101 45100-01-401.00 cuwroAcrEo oozLozmo Ro»Azna 451.82 a,oroM aWzT:v REPLACEMENT 650 45130-01-401.00 comraAC`Eo anzzDzmo aox^zna 451.82 axaToo u°zTcx oopLACowEmr 101 lzsz" mATzom^L onA'o A/R 285.36 s,uroM awzTcx aEe^AcomEmr vEmoon rnzALa REG. cxEcz ` ,1.189.00 1.189.ovdR 0.00 ----------_'-_-_--''-----'`'--'-------_----'---'--'----'------`---'------' . 1'1e9.00 0.00 01'002966 ANTHONY HOWARD z 201110061077 PoaMzr *o^^'muMAGo oEroazT Aramx 10/13/2011 a 9/26/2011 300.00 300.00cv p/L AccvnmT ox. 108367 300.00 101 zcoon ooroazTS pxrxoLo 300.00 PERMIT oy^"'zAMAoE oEpoazT . "omooa ror^La aoo. CHECK z 300.00 `vo.uvoo 0.00 ---------------'---'---_---------_-_--_-----'------------_--'----- 300.00 ».»» 01^001690 IN comTaoL INC , z 11016cE01 ^IcmoLoozx zzvv aopLo'zS wz vcoxx 10/13/2011 a m/o^/xoo 880.28 880.28co ' o/L AccovmT cu. 108368 880.28 603 49512'01'221.00 ouozp^omT r^ara 880.28 xzcaoLoozx 1200 aoPLD'zS w, vEm000 roruLy REG. coEcu z 880.28 aoo.mcv 0.00 -------------------------------------------------- --------------------------------------------------------------------------------- 880.28 0.00 oz'vozos, zmroasrAro o^rroux axoTEma .' z ez00000*5 . oArTEnzsm'yuvADS x rLov Ton ApBmx zn/z3/zozz a 10/05/2011 765.01 765.01co ' o/L AccoomT cx. 108369 `o,.oz 101 43100-01-221.00 Eunz»Momr eaoTa 765.�l axTroR±oaLauv^oa u eLov ranCKo ' ,oNoou TorvLo oon. cxocu z 765.01 765.01ca 6.0v 765.01 0.00 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02733 10/13/2011 AP CHECK RUN „ VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTIONBANK CHECK STAT DUE .DT GROSS PAYMENT OUTSTANDING ------------- -- ------ -- ------- -- --- ---- - - --- - -------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000600 J -K CONSTRUCTION I 770411 NEW CENTRAL PARK HOCKEY RIN APBNK 10/13/2011 R 10/04/2011 7,000.00 7,000.00CR G/L ACCOUNT CK: 108370 7,000.00 101 45202 -01- 530.00.: IMPROVEMENTS OTHER THAN BLDGS 7,000.00 NEW CENTRAL PARK HOCKEY RINK VENDOR TOTALS REG. CHECK 1 .. 7,000.00 7,000.00CR 0.00 --------------------------------------------------------------------------------------------------------------------------- 7,000 00 0.00 01- 100040 DAVID G JACOBSON I 201110061104 SEPT INSPECTION FEES APBNK 10/13/2011 R 10/01/2011 6,803.20 6,803.20CR G/L ACCOUNT CK: 108371 6,803.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,803.20 SEPT INSPECTION FEES VENDOR TOTALS REG. CHECK - 1 6,803.20 6,803.20CR 0.00 ----------------------------------------------------------------------------------------------------------------------------- 6,803.20 0.00 01- 110106 K.E.E.P.R.S. INC I 169439 BODY ARMOR -L BELLOWS APBNK 10/13/2011 R 9/16/2011 954.99 954.99CR G/L ACCOUNT CK: 108372 954.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 954.99 BODY ARMOR -L BELLOWS I 172764 UNIFORM PANTS -J ERICSON APBNK 10/13/2011 R 9/20/2011 206.97 206.97CR G/L ACCOUNT CK: 108372 206.97 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 206.97 UNIFORM PANTS -J ERICSON VENDOR TOTALS REG. CHECK 1 1,161.96 1,161.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,161.96 0.00 01- 110314 KENNEDY & GRAVEN I 104479 AUGUST RETAINER FEES APBNK 10/13/2011 R 9/23/2011 3,600.00 3,600.000R G/L ACCOUNT CK: 108373 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES I 104480 AUGUST NON RETAINER FEES APBNK 10/13/2011 R" 9/23/2011 2,883'.40 2,883.40CR G/L ACCOUNT CK: 108373 2.,883.40 101 41810 -01- 304.00 LEGAL FEES 22.95 NON - RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 75.20 SKB 101 41810 -01- 304.00 LEGAL FEES 33.13 BROCKWAY SITE PUD 416 48000 -01- 304.00 LEGAL FEES 180.24 GLENROSE SUBDIVISION- CP397. 431 48000 -01- 304.00 LEGAL FEES 175.50 PRESTWICK PLACE(CONNEMARATR) .0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 17 ?ACKET: 02733 10/13/2011 AP CHECK RUN IENDOR SET: 01 • VENDOR SEQUENCE IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------- -- ---- ------ ------ -- -- -- -- 101 41810 -01- 304.00 -- -- - ----------------------------------------------------------------------------------- LEGAL FEES 1,070.18 UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 654.95 PRESTWICK PLACE 2ND ADD -CP425 431 48000 -01- 304.00 LEGAL FEES 86.35 CONNEMARA TR IMPROV -CP431 101 41810 -01- 304.00 LEGAL FEES 58.50 PINE BEND DEVELOPMENT CORP 435 48000 -01- 304.00 LEGAL FEES 413.60 PRESTWICK PLACE 3RD ADD -CP436 425 48000 -01- 304.00 LEGAL,.FEES 112.80 MARSHES OF BLMFLD PLAT & PUD VENDOR TOTALS REG. CHECK 1 6,483.40 6,483.40CR 0.00 ---------------------------------------------------------------------------------------------- 6,483.40 ---- ---- 0.00 -------- -- ------- -- - --- - --- -- )1- 110526 - KIMBALL MIDWEST I 2136545 3 COUPLERS -FD TRUCKS APBNK 10/13/2011 R 10/03/2011 70.67 70.67CR G/L ACCOUNT CK: 108374 70.67 - 101 43100 -01- 221.00 EQUIPMENT PARTS 70.67 37 COUPLERS -FD TRUCKS VENDOR TOTALS REG. CHECK 1 70.67 70.67CR 0.00 . ----------------------------------- ----- -- --- --- -- --- ---- -- -- -- - --- - -------------------------------------------------------------- 70.67 0.00 01- 002967 KRISTIN CHERONIS INC e I 11 -142 ANNUAL SCULPTURE MAINTENANC APBNK 10/13/2011 R 9/29/2011 800.00 800.000R G/L ACCOUNT CK: 108375 800.00 101 41940 -01- 319.12 ANNUAL MONUMENT MAINTENANCE 800.00 ANNUAL SCULPTURE MAINTENANCE " VENDOR TOTALS - REG. CHECK 1 800.00 800.000R 0.00 J - - - - -- - ------------------------------------------------------ --- --- ------------- -- -- - - - - 800.00 -- ----------------------------------------- 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201110111115 WORK COMP TREATMENT APBNK 10/13/2011 R 10 /01 /2011 51.92 51.92CR G/L ACCOUNT CK: 108376 51.92 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 51.92 B. MILLER -CLAIM #C0005952 VENDOR TOTALS REG. CHECK 1 51.92 51.92CR 0.00 51.92 0 - .00 01- 001511 LENNAR CORPORATION I 2010 -01574 AS -BUILT SURVEY REFUND APBNK 10/13/2011 R 9/28/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108377 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.60 AS -BUILT SURVEY REFUND I 2011 -00280 AS -BUILT SURVEY REFUND APBNK 10/13/2011 R 9/28/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108377 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 10-13-2011 08:28 AM PACKET: 02733- 10/13/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER, PAGE: 18 r VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 -------------------------------------------------------- - ----- -- -------------------------------------------------------------------- 4,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT 1 34058 RMS & MCD SUPPORT APBNK 10/13/2011 R 8/31/2011 3,930.00 3,930.000R G/L ACCOUNT CK: 108378 3,930.00 101 42110-01-396.01 RECORDS MANAGEMENT a CAD 2,754.00 AS SUPPORT 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,176.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,930.00 3,930.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,930.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR 1 40415 9/16 UNIVERSAL SOCKET APBNK 10/13/2011 R 10/03/2011 54.50 54.50CR G/L ACCOUNT CK: 108379 54.50 101 43100-01-241.00 SMALL TOOLS 54.50 9116 UNIVERSAL SOCKET VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 --------------------------------------------------------------------- -------------------------------------------------------------- 54.50 0.00 01-130725 MENARDS-APPLE VALLEY 1 21661 PAINT SUPPLIES FOR SHELTERS APBNK 10/13/2011 R 9/29/2011 126.86 126.86CR G/L ACCOUNT CK: 108380 126.86 101 45202-01-223.01 PAINT, STAIN, ETC. 126.86 PAINT SUPPLIES FOR SHELTERS 1 22014 CENTRAL PK FLAG POLE MATERI APBNK 10/13/2011 R 9/30/2011 6.56 6.56CR G/L ACCOUNT CK: 108380 6.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 6.56 CENTRAL PK FLAG POLE MATERIALS VENDOR TOTALS REG. CHECK 1 133.42 133.42CR 0.00 -------------------------------------------------------- - -- ----- - ---- - -------------------------------------------------------------- 133.42 0.00 01-002971 METAL SUPERMARKETS 1 933 -44751 4' STEEL TUBE-GRILL FOOTING APBNK 10/13/2011 R 9/27/2011 51.30 51.30CR G/L ACCOUNT CK: 108381 51.30 101 45202-01-221.03 MISCELLANEOUS 51.30 4"STEEL TUBE-GRILL FOOTINGS VENDOR TOTALS REG. CHECK 1 51.30 51.30CR 0.00 ---------------------------------------- ------------------------------------------------------------------------------------------- 51.30 0.00 r i.A -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 19 r 3 , ?ACKET: 02733 10/13/2011 AP CHECK RUN IENDOR SET: 01 I ".. VENDOR SEQUENCE /ENDOR ITEM NO# DESCRIPTION BANK CHECK.. STAT DUE DT GROSS PAYMENT OUTSTANDING -- - -- - -'- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DISC DT - - - - - - - - - - - - - - - - BALANCE - - - - - - - - - - - - - - - - DISCOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - )1- 130975 METRO COUNCIL ENV SERV s 1 971873 WASTEWATER SERVICE - NOVEMBER APBNK 10/13/2011 R 10/04/2011 81,789.81 81,789.81CR G/L ACCOUNT CK -: 108382 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE - NOVEMBER VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 0.00 ------------------------------------------------------------ L — ---------------------------------------------------------------------- 81,789.81 0.00 )1- 131025 .METRO COUNCIL ENV SERV I 201110061105 SEPTEMBER 2011 SAC FEES APBNK 10/13/2011 R 10/04/2011 19,869.30 19,869.30CR- G/L ACCOUNT CK: 108383 19,669.30 101 20815 METRO SAC FOR MWCC 19,869.30 SEPTEMBER 2011 SAC FEES VENDOR TOTALS REG. CHECK 1 19,869.30 19,869.30CR 0.00 19,869.30 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11010965 TOILET CLEANER APBNK 10/13/2011 R 9/20/2011 77.22 77.22CR G/L ACCOUNT CK: 108384 77.22 i 101 45100 -01- 211.00 CLEANING SUPPLIES 21`.62 TOILET CLEANER 650 45130 -01- 211.00 •..CLEANING SUPPLIES 21.62 TOILET "CLEANER 101 45100 -30- 211.00 CLEANING SUPPLIES 15.45 TOILET CLEANER 101 11510 NATIONAL GUARD A/R 18.53 TOILET CLEANER VENDOR TOTALS REG. CHECK 1 77.22 77.22CR 0.00• 77.22 0.00 s 01- 002433 MINNESOTA WANNER COMPANY I 91192 -IN 2 ROLLER PUMPS APBNK 10/13/2011 R 9/28/2011 446.31 446.31CR F. G/L ACCOUNT CK: 108385 446.31 101 43100 -01- 221.00 EQUIPMENT PARTS 446.31 2 ROLLER PUMPS ` VENDOR TOTALS REG. CHECK 1 446.31 446.31CR 0.00 446.31 0.00 r 0 s 10 -13 -2011 08:28 AM - - A/P PAYMENT REGISTER PAGE: 20 PACKET: 02733 10/13/2011 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- 133185 MN CHIEFS OF POLICE ASN I 3113 "PERMITS TO ACQUIRE" .e FORMS APBNK 10/13/2011 R 9/22/2011 58.78 58.78CR G/L ACCOUNT CK: 108386 58.78 101 42110 -01- 203.00 PRINTED FORMS & PAPER 58.78 "PERMITS TO ACQUIRE" FORMS VENDOR TOTALS REG. CHECK 1 58.78 58 -.78CR 0.00 ---- -------- -- - - -- - - --- --- --- - ---- - - --- -- -- -- - -- - -- - -------- --- -- --------- -- ------- - - --- 58.78 -- - ---------------- 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF 412434037145 SEPT 2011 STATE SURCHARGE APBNK 10/13/2011 R 10/04/2011 2,289.84 2,289.84CR G/L ACCOUNT CK: 108387 2,289.84 101 20810 BUILDING PERMIT SURCHARGE 1,437.24 09/2011 STATE SURCHG -BLD 101 20811 BUILDING PMT 'SURCHARGE -SET FEE 328.30 09/2011 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 73.50 09 /2011 -STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 107..80 09/2011 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 49.00 09/2011 STATE SURCHG -S /W - 101 20820 ELECTRICAL PERMIT SURCHARGE 294.00 09/2011 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,289.84 2,289.84CR 0.00 ------------------------- -- -- ---- ---- --- -- ------ - -- -- -- - ------------------------------ --- 2,289.84 ------- ---- --- 0.00 -- ----- - -- - -- - 01- 136955 MN ELEVATOR INC I 224338 OCTOBER.ELEVATOR SERVICE APBNK 10/13/2011 R 10/04/2011 146.11 146.11CR G/L ACCOUNT CK: 108388 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 -------------------------------------------------------------------------------------------------------------------------- 146.11 0.00 01- 000739 MN HOCKEY DISTRICT 8 I 201110101110 HOCKEY PROGRAM & RULEBOOK A APBNK 10/13/2011 R 9/30/2011 115.00 115.00CR G/L ACCOUNT CK: 108389 115.00 ,650 45130 -01- 349.00, OTHER ADVERTISING 115.00 HOCKEY PROGRAM & RULEBOOK AD VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 -------------------------------------------------------------------------------------------- 115.00 ------ --- -- 0.00 -- ---- --- -- - - - -- -- .0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 21 'ACKET: 02733 10/13/2011 AP CHECK RUN VNDOR SET: 01 }x VENDOR SEQUENCE VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 137885 MN VALLEY TESTING LABS `I 572171 COLIFORM WATER TESTING /REPO APBNK 10/13/2011 R 10/10/2011 130.00 130.00OR G/L ACCOUNT CK: 108390 130.00 - 601 49400 -01- 310.01 BACTERIA & - WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT - VENDOR TOTALS REG. CHECK 1 : 130.00 130.00CR 0.00 --- ---- - - - --- - ------------ -- --- ---- -- - ----- -- - -- -- - ----------------------------- ---- ------- 130.00 ------- ------- 0.00 - --- -- - --- - - -=--------- )1-002968 DOUG MONRO .-. I 201110061078 GOLF LESSONS - INSTRUCTOR FEE APBNK 10/13/2011 R 9/29/2011 343.00 343.000R G/L ACCOUNT CK: 108391 343.00 8 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 343.00 GOLF LESSONS - INSTRUCTOR FEE, VENDOR TOTALS REG. CHECK 1 343.00 343.00CR 0.00 ---------------- --------------=------------------------------------------------------ ---------------------------------------------- 343.00 0.00 � 01- .139915 MTI DISTRIBUTING INC I 815512 -00 SWITCH ASSEMBLY -TORO 73 APBNK 10/13/2011 R 9/27/2011 178.29 178.29CR G/L ACCOUNT CK: 108392 178.29 101 43100 -01- 221.00 EQUIPMENT PARTS 178.29 SWITCH ASSEMBLY -TORO 73 VENDOR TOTALS REG. CHECK 1 178.29 178.29CR 0.00 178.29 0.00 a 01- 000284 NORTH STAR PUMP SERVICE Y I 2949 SUBMERSIBLE TRANSDUCER APBNK 10/13/2011 R 9/28/2011 478.00 478.000R G/L ACCOUNT CK: 108393 478.00 602 49454 -01- 221.00 EQUIPMENT PARTS 478.00 SUBMERSIBLE TRANSDUCER VENDOR TOTALS REG. CHECK 1 478.00 478.000R 0.00. `.---------- - - ---------------------------- - ---- - ----'- - ----------- - --------------------------- 478.00 - ---- 0.00 ---- ------------------ --- - -- 01- 001111 NPELRA S' I FOSTER28114 2012 MEMBERSHIP DUES - FOSTER APBNK 10/13/2011 R 10/10/2011 150.00 150.000R G/L ACCOUNT CK: 108394 150.00 101 41320 -31- 433.03 MPELRA DUES 150.00 2012 MEMBERSHIP DUES - FOSTER VENDOR TOTALS REG - . CHECK 1 150.00 150.000R 0.00 --------------------------------------------------------------------------------------------------------- 150.00 0.00 `- ---- -- --- -- --- ----- --- ---- 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02733 10/13/2011 AP CHECK RUN y VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -- - ---- -- - --------------------------------------------------- --- -- --- ---- DISC DT -- ------- -- -- -- BALANCE - - - - ---- DISCOUNT 01- 000504 OFFICEMAX INC I 536826 MISC OFFICE SUPPLIES -P &R APBNK 10/13/2011 R 9/26/2011 69.44 69.44CR G/L ACCOUNT CK: 108395 69.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 69.44 LABELS,FLAGS, "D" BATTERIES I 579697 MISC OFFICE SUPPLIES -P &R APBNK 10/13/2011 R 9/28/2011 163.39 163.39CR G/L ACCOUNT CK: 108395 163.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 163.39 12 RECEIPT BOOKS I 687575 MISC OFFICE SUPPLIES -STOCK APBNK 10/13/2011 R 10/03/2011 162.93 162.93CR G/L ACCOUNT CK: 108395 162.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 162.93 LABELS,HP8500 INK CARTRIDGES I 700885 MISC OFFICE SUPPLIES -P &R APBNK 10/13/2011 R 10/03/2011 93.48 93.48CR G/L ACCOUNT CK! 108395 93.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 93.48 CLIPS,SCISSORS,LABELS,ETC I 719487 MISC OFFICE SUPPLIES - ADMIN APBNK 10/13/2011 R 10/04/2011 35.00 35.000R G/L ACCOUNT CK: 108395 35.00 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.00 2012 CALENDAR & PENS VENDOR TOTALS REG. CHECK 1 524.24 524.24CR 0.00 524.24 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 148123 COBRA ADMIN FEE -SEPT APBNK 10/13/2011 R 9/29/2011 92.65 92.65CR G/L ACCOUNT CK: 108396 92.65 , 101 41320 -31- 319.04 COBRA CONSULTANT 75.00 COBRA PENDING -SEPT 101 41320 -31- 319.04 COBRA CONSULTANT 8.15 COBRA ENROLLEES -SEPT 101 - .41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -SEPT VENDOR TOTALS REG. CHECK 1 92.65 92.65CR 0.00 -- - ---------------------------------------------------------------------------------.---------------------------------- 92.65 0.00 01- 002113 DARIO PORTILLO I 202 WINDOWS & FLOOR CLEANING -FS APBNK 10/13/2011 R 10/03/2011 497.00 497.000R G/L ACCOUNT CK: 108397 497.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 497.00 WINDOWS & FLOOR CLEANING -FS #2 VENDOR TOTALS REG. CHECK 1 497.00 497.00CR 0.00 ----------------------------------------------------------------------------------- ------- 497.00 --- -- -- ------- ---- 0.00 -- ---- - - - --- -- ----- _0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 23 >ACKET: 02733 10/13/2011 AP CHECK RUN VNDOR SET: 01 • VENDOR SEQUENCE 7NDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING " DISC DT BALANCE DISCOUNT )1- 001618 PREMIER LIGHTING INC I 157986 LIGHTS /BALLASTS -COMM CTR APBNK 10/13/2011 R 9/22/2011 553.51 553.51CR G/L ACCOUNT CK: 108398 553.51 101 45100 -01- 221.00 EQUIPMENT PARTS 210.34 LIGHTS /BALLASTS -COMM CTR 650 45130 -01- 221.00 EQUIPMENT PARTS 210.33 LIGHTS /BALLASTS -COMM CTR 101 11510 NATIONAL GUARD A/R 132.84 LIGHTS /BALLASTS -COMM CTR t I ..158138 BALLASTS FOR SHARED AREAS -C APBNK 10/13/2011 R 9/29/2011 223.90 223.90CR G /L,ACCOUNT CK: 108398 223.90 101 45100 -01- 221.00 EQUIPMENT PARTS 85.08 BALLASTS FOR SHARED AREAS -CC F ` - 650 45130 -01- 221.00 EQUIPMENT PARTS 85.08 BALLASTS FOR SHARED AREAS -CC 101 11510 NATIONAL GUARD A/R k 53.74 BALLASTS FOR SHARED AREAS -CC VENDOR TOTALS REG. CHECK 1 777.41 777.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ E 777.41 0.00 01- 002973 PATRICIA D REISENGER 1 201110101111 YOGA INSTRUCTION - 8/3 TO 9 APBNK 10/13/2011 R 9/27/2011 255.00 255.000R [. G/L ACCOUNT CK: 108399 255.00 f - 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 255.00 YOGA INSTRUCTION - 8/3 TO 9/21 ,VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 ' ----------- --- --- --- --- --- -------- -- - - - --- - ---------------------------------------------------------------------------------------- 255.00 0.00 01- 001619RICOH AMERICAS CORPORATION 1 20130249 RICOH COPIER LEASE -PD APBNK 10/13/2011 R 10/03/2011 272.53 272..53CR G/L ACCOUNT CK: 106400 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A f. VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 ` ---- --- --- ------ --- `-------- - - - --- - ------------------------------------ -- -- --------- -- -- 272.53 --- ----- - ----- 0.00 - --------------------------- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT f I CK3405 FALL BUSINESS MTG REG -WERNE APBNK 10/13/2011 R 9/28/2011 37.00 37.000R G/L ACCOUNT CK: 108401 37.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 37.00 FALL BUSINESS MTG REG - WERNER I CK3406 DUPLICATE PLATES -UNIT #434 APBNK 10/13/2011 R 9/29/2011 16.00 16.000R G/L ACCOUNT CK: 108401 16.00 3. 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 16.00 DUPLICATE PLATES -UNIT #434 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02733 10/13/2011 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 CK3408 FALL CLEANUP DAY FOOD APBNK 10/13/2011 R 9/30/2011 123.00 123.00CR G/L ACCOUNT CK: 108401 123.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 123.00 FALL CLEANUP DAY FOOD VENDOR TOTALS REG. CHECK 1 176.00 176.00OR 0.00 -- ---- ------ ---- ---- ---- -- -- - - - -- - - ---- --- -- ---- - ------------- ----- -- --- -- ---- ---- ------------------------------------------------ ---- 176.00 -- ----- - -- -- -- 0.00 - - --' 01- 181925 ROSEMOUNT TOWN PAGES I 277472 PN:GIUSEPPE'S LIQUOR LICENS APBNK 10/13/2011 R 9/22/2011 29.25 29.25CR G/L ACCOUNT CK: 108402, 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 PN:GIUSEPPE'S LIQUOR LICENSE VENDOR TOTALS REG. CHECK 1 29.25 29.25CR 0.00 - ----- -- -- --- - --- -- ------------------------------------------------------------------------------------------- 29.25 0.00 01- 000686 ROTO- ROOTER SERVICE CO I 22616387485 JET & CLEAN FLOOR DRAIN @ W APBNK 10/13/2011 R 9/21/2011 440.00 440.000R G/L ACCOUNT CK: 108403 440.00 601 49407 -01- 221.00 EQUIPMENT PARTS 440.00 JET & CLEAN FLOOR DRAIN @ W7 VENDOR TOTALS REG. CHECK 1 440.00 440.000R 0.00 ---------- --- --- ----- ---- ----- -- - ----- - - -- --- --- - - -- - ------ -- -- ------- -- --- ----- -- - -- - -- 440.00 - -- -- - - ----- 0.00 - - -- - ---------------------- 01- 001665 ROUGH CUTT ` I 201110101113 MOWING @ 3711 UPPER 149 ST APBNK 10/13/2011 R 9/30/2011 105.00 105.000R G/L ACCOUNT CK: 10.8404 105.00 , 101 43121 -01- 409.00 TREE TRIMMING 105.00 MOWING @ 3711 UPPER 149 ST W I 201110101114 MOWING@ 14298 AZALEA CT APBNK 10/13/2011 R 10/04/2011 105.00 105.00OR G/L ACCOUNT CK: 108404 105.00 101 43121 -01- 409.00 TREE TRIMMING 105.00 MOWING @ 14298 AZALEA CT VENDOR TOTALS REG. CHECK 1 210.00 210.000R 0.00 --------------------------------------------------------------------------------------------- 210.00 ----- -- ---- 0.00 --- --- --- --- -- - -- - -- - - 01- 190830 SHAMROCK ANIMAL HOSPITAL 1 213281 DOG BOARDING & CARE ' SERVICE APBNK 10/13/2011 R 9/30/2011 584.94 584.94CR G/L ACCOUNT CK: 108405 584.94 101 42110 -01- 316.01 IMPOUND & CARE FEES 584.94 DOG BOARDING & CARE SERVICE. m'z�'zo�z on.,o ay a/r r^,x�m� �mzar�a e^oo. zo . . � ?AcuEr. 02733 10/13/2011 xe caocx RUN - ^ ' TENon, acT. 01 ' vEmooa aE0nmmcE ,'ENDO, ITEM NO# DESCRIPTION n^m� CHECK aTvT DUE or Gaoaa p^,xomT OUTSTANDING ^ / ozac or BALANCE ozs000Nr --------------------------------------- ----------------------------------------------------------------------------------- - � mENova TOTALS REG. cvocx z su^.y^ so^.y^ca 0.00 ------------------------------------_—_t------^--------------------- 584 .94 0.00 ,1'190854 uvoo°zm nzzLz^ws-AV ^ ^ z 4478'2 pAzmT/oaUaooa'°oLLvooaE 000 ^romx 10/13/2011 o 9/26/2011 ^ 62.60 - 62.60ox o/L Acconmr cu. zna^n« 62.60 601 49409-01-221.00 EuozpxEmT p^aTu 62,60 PAImr,Bnooxoa WELLxoUsE 000us z 5335 -1 0000 pozxoa'voLLxoUsE/oaoLr ^comz 10/13/2011 a 9/29/2011 57.06 ,r.00c, G/L ^cconmT ox. 108406 57.06 601 49409-01-221.00 ouvzPMEmr PARTS 57 .06 .00uv razmoa'°oLLsooao/aooLTon vomooa TOTALS aoo. cvmcx 1 119.66 119.66ca 0.00 — zz».00 0.00 '' - 01 -002974 TvuaEo^ oxzLTs ` r ,v11zozo1z12 P000rr #000'ooM^eo oopoozr ApEm, 10/13/2011 R 10/04/2011 ,vo.vo 200.nnca n/L ^ccovmr cu. 108407 200.00 . ' zoz 22001 oovoazTs PAYABLE-STEEPLE CTR. iov.00 pEuszT oyso'o^m^oo DEPOSIT � v�moom �or��a �ooe � cs�cc � �oo ou � mo � onco � oo n ' ---------- , ---------------------------------- ^ ------------------------------------------------------------------------------ 200.00 0.00 s------- 01-191450 um^p.om rooLa ^ ' z o^soz Waomcs ve*mx 10/13/2011 a 9/23/2011 u,.m 29.87Cm n/L ^ccoomr cx. 108408 29,87 101 43100'01'241.00 - SMALL rooLa z».or wnomcv mENoo, TOTALS REG. cnocn 1 zior 29.87Ca 0.00 ~ � _--_—_--------------__----_---------------__—__------`------------- �,.m 0.00 oz-000^^^ aoorvvrcW DEmzom ^ z 28522 COMM cra IRRIGATION REPAIR APamx 10/13/2011 R 9/26/2011 2'995.19 z',ys.z,ox o/u ACCOUNT c^. 108409 ,'y,,.z, 101 45202 -01-403.01 zoozGA=zom REPAIRS 2 COMM cru IRRIGATION ,Evuzo ' vEmou, ro,^La ` REG. cvocx z 2 2 1,cv 0.00 , --------------------------------------------------------------------_ ------------------------------------------------ ,',,,.z, 0.00 L ------------- , 10 -13 -2011 08:28 AM, A/P PAYMENT REGISTER PAGE: 26 PACKET: 02733 10/13/2011 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- 002969 LESLIE STEIN - I 201110061079 PERMIT #924- DAMAGE DEPOSIT APBNK 10/13/2011 R 9/26/2011 200.00 200.000R G/L ACCOUNT CK: 108410 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT 4924 - DAMAGE DEPOSIT I 201110061080 PERMIT 4806- DAMAGE DEPOSIT APBNK 10/13/2011 R 9/26/2011 300.00 300.000R G/L ACCOUNT CK: 108410 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #806 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 ---------------------------------------------- -- --- ----- ----- --------- - - - - -- -------------------.----------------------- 500.00, 0.00 01- 001189 SYSTEM ONE CONTROL ! I 92670.00 HEATING REPAIRS -CITY HALL APBNK 10/13/2011 R 9/30/2011 384.35 384.35CR < G/L ACCOUNT CK: 108411 384.35 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 384.35 HEATING REPAIRS -CITY HALL VENDOR TOTALS REG. CHECK 1 384.35 384.35CR 0.00 --------------------------------`------ - ------------------------------------------------------`----------------------------------- 384.35 0.00 01- 200570 TERRY'S ACE HARDWARE - C 085775/2 ROPE W /ROPE RETURNED APBNK 10/13/2011.8 9/13/2011 2.67CR 2.67 G/L ACCOUNT CK: 108412 2.67CR 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 2.67CRROPE W /ROPE RETURNED C H84037 PRICE ADJUSTM'T -INV 085428/ APBNK 10/13/2011 R 9/29/2011 2.14CR 2.14 G/L ACCOUNT CK : 108412 2.14CR 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 2.14CRPRICE ADJUSTM'T -INV 085428/2 I 085681/2 NYLON & MANILA ROPE -FD E21 APBNK 10/13/2011 R 9/08/2011 70.54 70.54CR G/L ACCOUNT CK: 108412 70.54 101 43100 -01- 221.00 EQUIPMENT PARTS 70.54 NYLON & MANILA ROPE -FD E21 I 085702/2 FERTILIZER - HANGING BASKETS APBNK 10/13/2011 R 9/09/2011 20.30 20.30CR G/L ACCOUNT CK: 108412 20.30 101 43121 -01- 225.05 PLANTERS & BRACKETS 20.30 FERTILIZER - HANGING BASKETS I 085755/2 ROPE & SPRING SNAPS APBNK 10/13/2011 R 9/12/2011 20.38 20.38CR G/L ACCOUNT CK: 108412 20.38 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 20.38 ROPE & SPRING SNAPS I 085845/2 VALVE & DIAPHRAGM SLOANS,ET APBNK 10/13/2011 R 9/15/2011 57.12 57.12CR G/L ACCOUNT CK: 108412 57.12 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 57.12 VALVE & DIAPHRAGM SLOANS,ETC .0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 27 s JACKET: 02733 10/13/2011 AP CHECK RUN VNDOR SET: 01 • "VENDOR SEQUENCE - a VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING • ------------------------------------------------------ - 1 ---------------------------------- DISC DT BALANCE. DISCOUNT ---------------- ------------------------ I 085922/2 AUGER CANN -WELL #7 APBNK 10/13/2011 R ,,9/20/2011„ 29.91 29.91CR G/L ACCOUNT CK: 108412 29.91 602 49450 -01- 241.00 SMALL TOOLS e 29.91 AUGER CANN -WELL 47 :I 085951/2 PAINT,ROLLER,BRUSH,WASHERS APBNK 10/13/2011 R 9/21/2011 20.45 20.45CR G/L ACCOUNT CK: 108412 20.45 r, 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 20.45. PAINT,ROLLER,BRUSH,WASHERS 4 t I 0860.49/2 KEY BLANKS & KEY TAGS APBNK 10/13/2011 R 9/26/2011 27.04 27.04CR G/L ACCOUNT CK: 108412 - 27.04 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 27.04 KEY. BLANKS & KEY TAGS 1 086052/2 TIDE LAUNDRY SOAP APBNK 10/13/2011 R 9/26/2011 6.41 6.41CR G/L ACCOUNT _ CK: 108412 6.41 101 45100 -01- 211.00 CLEANING SUPPLIES 6.41 TIDE LAUNDRY SOAP I 086070/2 AERATOR ADAPTER APBNK 10/13/2011 R 9/26/2011 4.26 4.26CR G/L ACCOUNT CK: 108412 4.26 101 45100 -01- 221.00 EQUIPMENT PARTS 4.26 AERATOR ADAPTER I 086075/2 BALL VALVES -UNITS 435 & 436 APBNK 10/13/2011 R 9/27/2011, 28.40 28.40CR G/L ACCOUNT CK: 108412 28.40 101 43100 -01- 221.00 EQUIPMENT PARTS 28.40 BALL VALVES -UNITS 435 & 436 I 086107/2 TOILET REPAIR SUPPLIES -FS #1 APBNK 10/13/2011 R 9/28/2011 14.40 14.40CR G/L ACCOUNT CK: 108412 14.40 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.40 TOILET REPAIR SUPPLIES -FS #1 a VENDOR TOTALS REG. CHECK 1 294.40 294.40CR 0.00 .,. --------------------- ------------------------------- - -- ------- - - -- ------ ---- -- -- -- ---- --- 294.40 0.00 -- -- - ---------------- - ------- - ------- -- 01- 001308 THE ROTTLUND COMPANY INC I 2011 -00143 AS -BUILT SURVEY REFUND APBNK 10/13/2011 R 9/28/2011 2,000.00 2,000.60CR G/L ACCOUNT CK: 108414 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- 002271 THOMAS TOOL & SUPPLY INC - I 226981 MULTI TOOL,BLADE & SCRAPER APBNK 10/13/2011 R 9/26/2011 213.65 213.65CR G/L ACCOUNT CK: 108415 213.65 101 45202 -01- 241.00 SMALL TOOLS 213.65 MULTI TOOL,BLADE & SCRAPER F 10-13-2011 08:28 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02733 10/13/2011 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 1 213.65 213.65CR 0.00 ----------------------------------------------------------------------------------------- 213.65 0.00 7 ------------------------------------------- 01-201830 TRI STATE BOBCAT INC I R17822 STUMP GRINDER RENTAL APBNK 10/13/2011 R 10/ 467.50 467.50CR G/L ACCOUNT CK: 108416 467.50 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 467.50 STUMP GRINDER RENTAL VENDOR TOTALS REG. CHECK 1 467.50 467.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 467.50 0.00 01-000481 TRUGREEN-13URNSVILLE 5025 1 234266 SUMMER APPLICATIN-W #9 APBNK 10/13/2011 R 7/23/2011 52.37 52.37CR G/L ACCOUNT CK: 108417 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 SUMMER APPLICATIN-W #9 1 234267 SUMMER APPLICATIN-W 415 APBNK 10/13/2011 R 7/23/2011 95.12 95.12CR G/L ACCOUNT CK: 108417 95.12 101 45202-01-409.01 CHEMLAWN SERVICES 95.12 SUMMER APPLICATIN-W #15 1 234268 SUMMER APPLICATIN-SHANNON H APBNK 10/13/20118 7/23/2011 98.33 98.33CR G/L ACCOUNT CK: 108417 98.33 101 45202-01-409.01 CHEMLAWN SERVICES 98.33 SUMMER APPLICAT'N-SHANNON HP 1 234269 SUMMER APPLICATIN-CIMARRON APBNK 10/13/2011 R 7/23/2011 84.44 84.44CR G/L ACCOUNT CK: 108417 84.44 101 45202-01-409.01 CHEMLAWN SERVICES 84.44 SUMMER APPLICATIN-CIMARRON HP 1 234270 SUMMER APPLICAT'N-42/149TH APBNK 10/13/2011 R 7/23/2011 73.75 73 .75CR G/L ACCOUNT CK: 108417 73.75 101 45202-01-409.01 CHEMLAWN SERVICES 73.75 SUMMER APPLICATIN-42/149TH HP 1 234272 SUMMER APPLICAT'N-W 412 APBNK 10/13/2011 R 7/23/2011 52 52.37CR G/L ACCOUNT CK: 108417 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 SUMMER APPLICATIN-W #12 1 234273 SUMMER APPLICAT-N-LS #3 APBNK 10/13/2011 R 7/23/2011 52.37 52.37CR G/L ACCOUNT CK: 108417 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 SUMMER APPLICAT-N-LS #3 1 237450 SUMMER APPLICAT'N-WT #2 APBNK 10/13/2011 R 7/27/2011 224.45 224.45CR G/L ACCOUNT CK: 108417 224.45 101 45202-01-409.01 CHEMLAWN SERVICES 224.45 SUMMER APPLICAT'N-WT #2 _0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 29 '- ?ACKET: 02733 10/13/2011 AP CHECK RUN VNDOR SET: 01 VENDOR SEQUENCE /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING f ------ -- ----- ---------- ------ -- - - - --- - -- ---- ---- -------- - -- ---- - - -- '----,-------------- DISC DT BALANCE DISCOUNT ------ -------- ------ -- --- --- - -- - `- - ---- -- j I 276203 FALL APPLICAT'N- FAMILY RES APBNK 10/13/2011 R 9/21/2011 149.63 149•.63CR G/L ACCOUNT CK: 108417 149.63 101 45202 -01- 409.01 CHEMLAWN SERVICES 149.63 FALL APPLICAT'N- FAMILY RES I 276212 FALL APPLICAT'N -W #7 APBNK 10/13/2011 R 9/21/2011 90.85 90.85CR t ' G/L ACCOUNT CK: 108417 90.85 101 45202 -01- 409.01 CHEMLAWN SERVICES 90.85 FALL APPLICAT'N -W #7 VENDOR TOTALS REG. CHECK- 1 973.68 973.68CR 0.00 r: ry --------------------------------------------------------------------`------------------------------ 973.68 0.00 _-------------------------------- 71= 211325 UNIFORMS UNLIMITED INC I 91857 TASERS,CARTRIDGES & WARRANT APBNK 10/13/2011 R 9/26/2011 5,599.18 5,599.18CR G/L ACCOUNT CK: 108418 5,599.18 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 4,074.75 5 NEW TASERS 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 924.75 5 TASER WARRANTIES 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 239:50 10 TASER CARTRIDGES 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 360.18 SALES TAX ON ORDER VENDOR TOTALS REG. CHECK 1 5,599.18 5,599.18CR 0.00 5,599.18 0.00 F 01- 211591 UNIVERSITY OF MINNESOTA I 0470000795 8 HR RANGE RENTAL 9/8/2011 APBNK 10/13/2011 R 9/13/2011 800.00 800.000R G/L ACCOUNT CK: 108419 800.00 101 42110 -01- 437.01 FIREARMS - RANGE 800.00 8 HR RANGE RENTAL 9/8/2011 VENDOR TOTALS REG. CHECK 1 . 800.00 800.000R 0.00 800.00 0.00 01. 001337 US BANK C 201110061087 RECEPTION DROP BOX RETURNED APBNK 10/07/2011 D 9/20/2011 21.56CR 21.56 G/L ACCOUNT 21.56CR i 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 21.56CRRECEPTION DROP BOX RETURNED I 201110061082 NLC CONFERENCE -J WEISENSEL APBNK 10/07/2011 D 9/21/2011 795.00 795.000R G/L ACCOUNT 795.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 795.00 NLC CONFERENCE -J WEISENSEL I 201110061083 ICMA LODGING -D JOHNSON APBNK 10/07/2011 D 9/21/2011 555.00 555.00CR G/L ACCOUNT 555.00 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 555.00 ICMA LODGING -D JOHNSON J 10 -13 -2011 08:28 AM. A/P PAYMENT REGISTER PAGE: 30 PACKET: 02733 10/13/2011 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 201110061084 UB PAYMENT DROP'BOX APBNK 10/07/2011 D 9/01/2011 932.00 932.000R G/L ACCOUNT 932.00 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 310.66 UB PAYMENT DROP BOX ,. 602 49450 -01- 242.00 MINOR EQUIPMENT 310.67 UB PAYMENT DROP BOX 603 49500 -01- 242.00 MINOR EQUIPMENT 310.67 UB PAYMENT DROP BOX_ - I 201110061085 GFOA LODGING -J MAY APBNKk10 /07/2011 D 9/20/2011 346.29 346.29CR G/L ACCOUNT 346`.29 101 41520 -01- 437.02 MnGFOA ANNUAL CONF(F /D & ASST) 346.29 GFOA LODGING -J MAY I 201110061086 _ 4 MONITOR STANDS FINANCE 7 2011 D APBNK 10 /0 / 8/25/201 107.08 107.08CR G/L ACCOUNT 107.08 _ 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 107.08 4 MONITOR STANDS - FINANCE I 201110061088 PUNCH FOR GOING AWAY PARTY APBNK 10/07/2011 D 8/25/2011 3.09 3.09CR G/L ACCOUNT 3.09 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 3.09 PUNCH FOR GOING AWAY PARTY I 201110061089 MNAPA CONFERENCE -E ZWEBER APBNK 10/07/2011 D 8/29/2011 260.00 260.000R G/L ACCOUNT 260.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 260.00 MNAPA CONFERENCE -E ZWEBER I 201110061090 MNAPA CONFERENCE -J LINDAHL APBNK 10/07/2011 D 9/09/2011 240.00 240.000R G/L ACCOUNT 240.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 240.00 MNAPA CONFERENCE -J LINDAHL I 201110061091 SEMINAR REG -J WOTCZAK APBNK 10/07/2011 D 9/16/2011 } 599.00 599.000R G/L ACCOUNT 599.00 101 43121 -01- 437.06. CARTEGRAPH, ESRI, GIS 99.83 SEMINAR REG -J WOTCZAK 101 43100 -01- 437.00 CONFERENCES & SEMINARS 99.83 SEMINAR REG -J WOTCZAK 101 45202 -01- 437.03 CARTEGRAPH, ESRI, GIS 99.83 SEMINAR REG -J WOTCZAK 601 49400 -01- 437.03 CARTEGRAPH, ESRI, GIS 99.83 SEMINAR REG -J WOTCZAK 602 49450 -01- 437.03 CARTEGRAPH, ESRI, GIS 99.84 SEMINAR REG -J WOTCZAK 603 49500 -01- 437.04 CARTEGRAPH, ESRI, GIS 99.84 SEMINAR REG -J WOTCZAK I 201110061092 TRINKETS FOR CITY USE APBNK 10/07/2011 D 9/20/2011 1,510.12 1,510.12CR • G/L ACCOUNT 1,510.12 / 101 41110 -01- 315.00 SPECIAL PROGRAMS 1,510.12 TRINKETS FOR CITY USE _ I 201110061093 2 BOOKS OF STAMPS APBNK 10/07/2011 D 9/21/2011 18.60 18.60CR G/L ACCOUNT 18.60 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 18.60 2 BOOKS OF STAMPS - I 201110061094 LUNCH FOR RESERVE APBNK 10/07/2011 D 9/01/2011 3.81 3.81CR G/L ACCOUNT 3.81 ! 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 3.81 LUNCH FOR RESERVE h =' I 201110061095 " PARTS FOR MAAG WEAPON APBNK 10/07/2011 D 9/12/2011 15.94 15.94CR G/L ACCOUNT 15.94 I 101 42110 -01- 242.02 MAAG EQUIPMENT 15.94 PARTS FOR MAAG WEAPON -0 -13 -2011 08:28 AM ?ACKET: 02733 10/13/2011 AP CHECK RUN IENDOR SET: 01 A/P PAYMENT =REGISTER PAGE: 31 VENDOR SEQUENCE IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 'OUTSTANDING DISC DT BALANCE DISCOUNT I 201110061096 THERMAL IMAGING BATTERIES APBNK 10/07/2011 D 9/15/2011 102.38 102.38CR 01- 211916 US BANK I 201110071108 2007 DCC PUB SAFETY REV BD- APBNK 10/13/2011 R 10/03/2011 5,179.17 5,179.17CR G/L ACCOUNT CK: 108420 5,179.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,179.17 2007 DCC PUB SAFETY REV BD -NOV VENDOR TOTALS REG. CHECK 1 5,179.17 , 5,179.17CR 0.00 5,179.17 0.00 -------- - ------ ---------- - -------------------------------------------------- ` ---- 2-------------------------------------------------- 01- 211917 US BANK I 2952937 k' 2000A GO WTR REV BDS -ADM FE APBNK 10/13/2011 R 9/23/2011 373.75 373.75CR G/L ACCOUNT CK: 108421 373.75 617 47000 -01- 621.00 BOND PAYING'AGENT & ADMIN FEES 373.75 2000A GO WTR REV BDS -ADM FEES a VENDOR TOTALS REG. CHECK 1 373.75 373.75CR 0.00 " 373.75 0.00 --------------- ----- --- ------- -- --- -- -- - - --- - --- - - - --- - - -- ---- ------ - --- -- - ------------------------------------------------------ e G/L ACCOUNT 102.38 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 102.38 THERMAL IMAGING BATTERIES u I 201110061097 GENERAL & EVENT SUPPLIES -P& APBNK 10/07/2011 D 8/26/2011 389.08 - 389.08CR G/L ACCOUNT 389.08 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 389.08 GENERAL & EVENT SUPPLIES -P &R I' I 201110061098 2012 PLANNERS,SLEEVES,CASES APBNK 10/07/2011 D 9/01/2011 112.17 112.17CR G/L ACCOUNT 112.17 3 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 112.17 2012 PLANNERS,SLEEVES,CASES T 201110061099 LECTERN FOR STEEPLE CENTER APBNK 10/07/2011 D 8/29/2011 351.62 351.62CR G/L ACCOUNT 351.62 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 351.62 LECTERN FOR STEEPLE CENTER I 201110061100 RED CROSS BABYSITTING BOOKS APBNK 10/07/2011 D 8/31/2011 204.87 204.87CR G/L ACCOUNT 204.87 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 204.87 RED CROSS BABYSITTING BOOKS 4 VENDOR TOTALS DRAFTS 1 6,524.49 6,524.49CR 0.00 ---------------------- ---- --------- ---- -- --- --- -- ---- - -- - -------------------------------- 6,524.49 --- --- ---- -- -- 0.00 ---- ------ -- - ---- - -- -- -- -- 01- 211916 US BANK I 201110071108 2007 DCC PUB SAFETY REV BD- APBNK 10/13/2011 R 10/03/2011 5,179.17 5,179.17CR G/L ACCOUNT CK: 108420 5,179.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,179.17 2007 DCC PUB SAFETY REV BD -NOV VENDOR TOTALS REG. CHECK 1 5,179.17 , 5,179.17CR 0.00 5,179.17 0.00 -------- - ------ ---------- - -------------------------------------------------- ` ---- 2-------------------------------------------------- 01- 211917 US BANK I 2952937 k' 2000A GO WTR REV BDS -ADM FE APBNK 10/13/2011 R 9/23/2011 373.75 373.75CR G/L ACCOUNT CK: 108421 373.75 617 47000 -01- 621.00 BOND PAYING'AGENT & ADMIN FEES 373.75 2000A GO WTR REV BDS -ADM FEES a VENDOR TOTALS REG. CHECK 1 373.75 373.75CR 0.00 " 373.75 0.00 --------------- ----- --- ------- -- --- -- -- - - --- - --- - - - --- - - -- ---- ------ - --- -- - ------------------------------------------------------ e 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02733 10/13/2011 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- 220480 VERIZON WIRELESS I 2632826505 CELLULAR SERVICE 09/20/2011 APBNK 10/13/2011R 9/20/2011 1,436.36 1,436.36CR G/L ACCOUNT G/L ACCOUNT CK: 108422 CK: 108423 1,436.36 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 98.31 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. .CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 43121 -01- 321.00 TELEPHONE COSTS 218.55 CELLULAR SERVICE- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 323.97 CELLULAR SERVICE -P &R 101 45100 -30- 321.00, TELEPHONE COSTS 35.33 CELLULAR SERVICE - STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 295.40 CELLULAR SERVICE -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 131.07 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 131.09 CELLULAR SERVICE -SEWER UTILITY 603 -01- 321.00 TELEPHONE COSTS 131.10 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 28.53 CELLULAR SERVICE -ARENA VENDOR TOTALS REG. CHECK 1 1,436.36 1,436.36CR 0.00 ----------------------------------------------=------------------------------------------ 1,436.36 0.00 ------- -------- --- -- - - - - -- - 01- 002340 VONBANK LAWN CARE I 13307 SEPTEMBER 2011 LAWN SERVICE APBNK 10/13/2011 R 9/23/2011 2,855.50 2,855.50CR G/L ACCOUNT CK: 108423 2,855.50 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 348.35 SEPT LAWN SRV- LIBRARY 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC .,800.00 SEPT LAWN SRV -COMM CTR 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 857.14 SEPT LAWN SRV -CITY HALL 101 45202 -01- 409.03 FIRE STATION 41 500.00 SEPT LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION 42 350.01 SEPT LAWN SRV -FS #2 VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 --------------------------------------------------------------------------------------------- 2,855.50 -- -- -- ----- 0.00 -- --- -- ---- --- -- -- -- 01- 002970 CHARLES WARD I 201110061081 PERMIT #1170 - DAMAGE DEPOSIT APBNK 10/13/2011 R 9/26/2011 200.00 200.000R G/L ACCOUNT CK: 108424 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1170 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ----- - ------------ ----- -------------- ---------- -- - --------- ------------ - -------- ------------- ------------------ LO -13 -2011 08:28 AM' A/P PAYMENT REGISTER PAGE: 33 ., PACKET: -02733 10/13/2011 AP CHECK RUN IENDOR SET: 01 ' VENDOR SEQUENCE " 1 IENDOR ITEM NO# DESCRIPTION BANK ,CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------- k ------------------------------- - -- - --- - ------- ------------------------------- c ------------ 71- 231910 WSB AND ASSOCIATES INC I 1005- 000 -114 WARRANTY OBSERVAT'N /MISC APBNK 10/13/2011 R 9/29/2011 1,082.00 1,082.00CR G/L ACCOUNT CK: 108425 1,082.00 +. 101 41810 -01- 319.10 UMORE''PROF SERVICE FEES 456.00 WARRANTY OBSERVAT'N /MISC x 603 49500 -01- 303.04 MISCELLANEOUS 38.00 WARRANTY OBSERVAT'N /MISC 101 43121 -01- 303.00' ENGINEERING FEES 588.00 WARRANTY OBSERVAT'N /MISC € I 1005- 441 -111 CITY ENGINEER SERVICES 08/1 APBNK 10/13/2011 R 9/29/2011 2,916.65 2,916.65CR G/L ACCOUNT CK: 108425 2,916.65 _ t .. 101 41940 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 08/11 101 43100 -01- 318.00 CONTRACT ENGINEER 291.65 CITY ENGINEER SERVICES 08/11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 08/11 ' i 101 45202 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 08/11 601 49400 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 08/11 ' 602 49450 -01- 318.00 CONTRACT ENGINEER 583..34 CITY ENGINEER SERVICES 08 /11 603 49500 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES'08 /11 F 1 1005 - 990 -45 TRAFFIC /TRANSPORTATION•REVI APBNK 10/13/2011 R 9/29/2011 1,024.00, 1,024.000R g, G/L ACCOUNT CK: 108425 1,024.00 101 43121 -01- 303.00 ENGINEERING FEES 1,024.00 TRAFFIC /TRANSPORTATION REVIEW I 1191- 250 -28 GIS SERVICES APBNK 10/13/2011 R 9/29/2011 2,149.00 2,149.000R G/L ACCOUNT CK:, 108425 2,149.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 429.80 GIS SERVICES 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 644.70 GIS SERVICES 602 49450 =01- 313.00 TEMPORARY SERVICE FEES 644.70 GIS SERVICES E 603 49500 " -01- 313.00 TEMPORARY SERVICE FEES 429.80 GIS SERVICES I 1556 - 590 -70 COUNTY RD 73 IMPROV -CP399 APBNK 10/13/2011 R 9/29/2011 2,880.00 2,880.000R a G/L ACCOUNT CK: 108425 2,880.00 ` 453 48000 -01- 303.00 ENGINEERING FEES 2,880.00 COUNTY RD 73 IMPROV -CP399 1 1556 - 860 -26 GENERAL WCA SERVICES APBNK 10/13/2011 R 9/29/2011 76.00 76.000R G/L ACCOUNT CK: 108425 76.00 603 49500 -01- 303.02 NPDES PHASE II 76.00` GENERAL WCA SERVICES 1 1582- 060 -31 WELLHEAD PROTECTION PLAN APBNK 10/13/2011 R 9/29/2011 3,140.00 3,140.000R G/L ACCOUNT s CK: 108425 3,140.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 3,140.00 WELLHEAD PROTECTION PLAN I 1 . 591- 030 -27 OLD CR 38 WETLAND MITIGATIO APBNK 10/13/2011 R 9/29/2011 190.00 190.00CR G/L ACCOUNT CK: 108425 190.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 190.00 OLD CR 38 WETLAND MITIGATION I 1643 - 000. -39 HARMONY 2ND WETLAND -CP394 APBNK 10/13/2011 R 9/29/2011 183.00 183.000R G/L ACCOUNT CK: 108425 183.00 101 43121 -01- 303.00 ENGINEERING FEES 183.00 HARMONY 2ND WETLAND -CP394 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER., PAGE: 34 PACKET: 02733 10/13/2011 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 1668 - 300 -45 AKRON AVE TRUNK SS -CP417 APBNK 10/13/2011 R 9/29/2011 1,176.00 1,176.00CR G/L ACCOUNT CK: 108425 1,176.00 620 48000 -01- 303.00 ENGINEERING FEES .1,176.00 AKRON AVE TRUNK SS -CP417 I 1668 - 380 -42 QUIET ZONE -CP418 APBNK 10/13/2011 R 9/29/2011 .,1,952.00 1,952.000R G/L ACCOUNT CK: 108425 1,952.00 , 411 48000 -01- 303.00 -ENGINEERING FEES 1,952.00 ,.QUIET ZONE -CP418 2 1668- 610 -11 PRESTWICK PLACE 2ND ADD -CP4 APBNK 10/13/2011 R 9/29/2011, 1,072.00 1,072.000R G/L ACCOUNT CK: 108425 1,072.00. 436 48000 -01- 303.00 ENGINEERING FEES 1,072.00 PRESTWICK PLACE 2ND ADD -CP425 I 1668 - 710 -29 ERICKSON PD RESTORAT- N -642 APBNK 10/13/2011 R 9/29/2011 589.00 589.000R G/L ACCOUNT CK: 108425 589.00 603 49500 -01- 530.00 IMPROVEMENTS,OTHER THAN BLDGS 589.00 ERICKSON PD RESTORATIN -CP420 I 1668 - 940 -18 FH RAVINE STABILIZATION APBNK 10/13/2011 R 9/29/2011 519.50 519.50CR G/L ACCOUNT CK: 108425 519.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 519.50 PH RAVINE STABILIZATION I 1829 - 030 -10 UMORE GENERAL REVIEW APBNK 10/13/2011 R 9/29/2011 2,136.00 2,136.00CR G/L ACCOUNT CK: 108425 2,136.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 2,136.00 UMORE GENERAL REVIEW I 1829 - 050 -4 UMORE AUAR SCENARIO DEVELOP APBNK 10/13/2011 R 9/29/2011 402.00 402.000R G/L ACCOUNT CK: 108425 402.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 402.00 UMORE AUAR SCENARIO DEVELOPM'T I 1916 - 100 -13 GLENDALOUGH 3RD -CP430 APBNK 10/13/2011 R 9/29/2011 46.50 46.50CR G/L ACCOUNT CK: 108425 46.50 420 48000 -01- 303.00 ENGINEERING FEES 46.50 GLENDALOUGH 3RD -CP430 I 1916 - 130 -11 SCHWARZ POND DESIGN APBNK 10/13/2011 R 9/29/2011 168.00 168.000R G/L ACCOUNT CK: 108425 168.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 168.00 SCHWARZ POND DESIGN I 1916 - 160 -12 2011 ST IMPROV PROJECT -CP43 APBNK 10/13/2011 R 9/29/2011 6,502.50 6,502.50CR G/L ACCOUNT CK: 108425 6,502.50 432 48000 -01- 303.00 ENGINEERING FEES 6,502.50 2011 ST IMPROV PROJECT -CP432 1 1916 -170 -9 MARSHES OF BLMFLD -CP433 APBNK 10/13/2011 R 9/29/2011 1,364.00 1,364.000R G/L ACCOUNT CK: 108425 1,364.00 425 48000 -01- 303.00 ENGINEERING FEES 1,364.00 MARSHES OF BLMFLD -CP433 I 1916 -180 -9 CONNEMARA TR EXTENSION -CP43 APBNK 10/13/2011 R 9/29/2011 38,830.00 38,830.0008 G/L ACCOUNT CK - : 108425 38,830.00 431 48000 -01- 303.00 ENGINEERING FEES 38,830.00 CONNEMARA TR EXTENSION -CP431 _0 -13- 2011 -08:28 AM A/P PAYMENT REGISTER PAGE 35 ?ACKET: 02733 10/13/2611 AP CHECK RUN /ENDOR SET: 01 'r • VENDOR SEQUENCE JNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------- x' DISC DT BALANCE DISCOUNT I 1916 -220 -6 DIAMOND PATH TR ZMPROV -CP43 APBNK 10/13/2011 R 9/29/2011 3,181.00 3,181.00CR G/L ACCOUNT CK: 108425 3,181.00 430 48000 -01- 303.00 ENGINEERING FEES 1,749.55 DIAMOND PATH TR IMPROV -CP434 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 1,431.45 DIAMOND PATH'TR IMPROV -CP434 I 1916 -230 -6 2011 ROSEMOUNT WHEP APBNK 10/13/2011 R 9/29/2011 647.26 647.26CR G/L ACCOUNT CK: 108425 647.26 603 49500 -01- 303.02 NPDES PHASE II 647.26 2011 ROSEMOUNT -WHEP I 1916 -240 -5 2011 GENERAL STORMWATER APBNK 10/13/2011 R 9/29/2011 209.00 209.00CR G/L ACCOUNT CK: 108425 209.00 603 49500 -01- 303.02 NPDES PHASE II 209.00 2011 GENERAL STORMWATER I 1916 - 250 -7 UMORE PARK BALL FIELDS PROJ - APBNK 10/13/2011 R 9/29/2011 3,849.00 3,849.00CR G/L ACCOUNT CK: 108425 3,849.00 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 3,849.00 UMORE PARK BALL FIELDS PROJ I 1916 -270 -6 GLENDALOUGH 4TH ADD -CP435 APBNK 10/13/2011 R 9/29/2011 134.00 134.000R. a G/L ACCOUNT CK: 108425 134.00 421 48000 -01- 303.00 ENGINEERING FEES 134.00 GLENDALOUGH 4TH ADD -CP435 ,1 1916 -280 -4 FEED PRODUCTS NORTH PLAN RE APBNK 10/13/2011 R _ 9/29/2011 978.00 978.00CR G/L ACCOUNT CK: 108425 978.00 101 43121 -01- 303.00 ENGINEERING FEES 978.00 FEED PRODUCTS NORTH PLAN REV I 1916 -310 -5 2011 STORMWATER RATE REV- APBNK 10/13/2011 R 9/29/2011 5,406.50 5,406.50CR G/L ACCOUNT CK: 108425 5,406.50 603 49500 -01- 303.04 MISCELLANEOUS 5,406.50 2011 STORMWATER RATE REV I 1916 -330 -5 GLENDALOUGH 4TH ADD -CP435 APBNK 10/13/2011 R 9/29/2011 2,812.00 2,812.000R G/L ACCOUNT CK: 108425 2,812.00 421 48000 -01- 303.00 ENGINEERING FEES 2,812.00 GLENDALOUGH 4TH ADD -CP43S 2 1916-340-5 2011 WARRANTY PROJECT APBNK 10/13/2011 R 9/29/2011 3 2 49.00 3 249.000R , G/L ACCOUNT CK: 108425 3,249.00 203 49003 -01- 303.00 ENGINEERING FEES 812.25 2011 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 812.25 2011 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 812.25 2011 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 812.2 2011 WARRANTY PROJECT I 1916 -3SO -4 PRESTWICK PLACE 3RD ADD -CP4 APBNK 10/13/2011 R 9/29/2011 ` c 775.00 775.00CR G/L ACCOUNT CK: 108425 775.00 435 48000 -01- 303.00 ENGINEERING FEES 775.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -380 -3 2011 TH3 UNDERPASS FUNDING APBNK 10/13/2011 R 9/29/2011 2,211,00 2,211.00CR G/L ACCOUNT CK: 108425 2,211.00, 101 43121 -01- 303.00 ENGINEERING FEES 2,211.00 2011 TH3 UNDERPASS FUNDING 10 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02733 10/13/2011 AP CHECK RUN .. VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------- 4------ ----- DISC DT ---- ------- -- ------ BALANCE DISCOUNT - - -- -- - -------------------- I 1916 -390 -3 2011 UTILITY MAINT PROJECT APBNK 10/13/2011 R 9/29/2011 2,339.00 2,339.000R G/L ACCOUNT CK: 108425 2,339.00 603 49500 -01- 303.03 CSMP UPDATE 2,339.00 2011 UTILITY MAINT PROJECT I 1916 -400 -3 LIFT STATION 41 MODIFICATIO APBNK 10/13/2011 R 9/29/2011 1,220.00 1,220.000R - G/L ACCOUNT CK: 108425 1,220.00 602 49451 -01- 303.00 ENGINEERING FEES 1,220.00 LIFT STATION 41 MODIFICATIONS I 1916 -410 -2 PRESTWICK PLACE 2ND ADD -CP4 APBNK 10/13/2011 R 9/29/2011 18,131.00 18,131.000R G/L ACCOUNT CK: 108425 18,131.00 436 48000 -01- 303.00 ENGINEERING FEES 18,131.00 PRESTWICK PLACE 2ND ADD -CP425 I 1916 -420 -3 PRESTWICK PLACE 3RD ADD -CP4 APBNK 10/13/2011 R 9/29/2011 8,805.50 8,805.50CR G/L ACCOUNT CK: 108425 8,805.50 435 48000 -01- 303.00 ENGINEERING FEES 8,805.50 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -430 -2 HAWKINS SS EXTENSION -CP438 APBNK 10/13/2011 R 9/29/2011 2,190.00 2,190.00CR G/L ACCOUNT CK: 108425 2,190.00 627 48000 -01- 303.00 ENGINEERING FEES 2,190.00 HAWKINS SS EXTENSION -CP438 1 1916 -440 -2 2011 PAVEMENT MANAGEMENT APBNK 10/13/2011 R 9/29/2011 2,716.00 2,716.00CR G/L ACCOUNT CK: 108425 2,716.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,716.00 2011 PAVEMENT MANAGEMENT I 1916 -450 -1 2012 ST IMPROV PROJECT -CP43 APBNK 10/13/2011 R 9/29/2011 6,256.50 6,256.50CR G/L ACCOUNT CK: 108425 6,256.50 437 48000 -01- 303.00 ENGINEERING FEES' 6,256.50 2012 ST IMPROV PROJECT -CP437 I 1916 -460 -1 HAWKINS SS EXTENSION -CP438 APBNK 10/13/2011 R 9/29/2011 672.00 672.000R G/L ACCOUNT CK: 108425 672.00 627 48000 -01- 303.00 ENGINEERING FEES 672.00 HAWKINS SS EXTENSION -CP438 I 1928 -010 -4 2011 EVAPORATION & INFILTRA APBNK 10 /13/2011 R 9/29/2011 669.00 669.000R G/L ACCOUNT CK: 108425 669.00 603 49500 -01- 303.02 NPDES PHASE II 669.00 2011 EVAPORATION & INFILTRAT -N VENDOR TOTALS REG. CHECK 1 134,848.91 134,848.91CR 0.00 ---------------------------- --------- 7 ----------------------------------------------------------------------------------------- 134,848.91 0.00 01- 240010 XCEL ENERGY - I 51- 6870491 -2 9/11 ROSEMOUNT COMMUNITY' APBNK 10/13/2011 R 9/27/2011 41,548.32 41,548.32CR G/L ACCOUNT CK: 108430 41,548.32 101 43121 -01- 381.01 STREET LIGHTS 15.18 DOWNTOWN STREET LIGHTS 101 41940 ='01- 381.00 ELECTRIC UTILITIES 190.12 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.86 CAMFIELD PARK SHELTER c _0 -13 -2011 08:28 AM IACKET: 02733 10/13/2011 AP CHECK RUN 7NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 37 VENDOR SEQUENCE VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - ---- - - - --- - - - -- - ------------------------------------------------------------- 201 46300 -01- 381.00 ELECTRIC UTILITIES ---- --- ---- ------ 19.60 -- -- ----- ---`- - ---------------- BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 60.87 STREET LIGHTS 101.43121 -01- 381.01 STREET LIGHTS 17.76 STREET LIGHTS 101 43121 -01- 38102 SIGNAL LIGHTS & SIRENS 19.74 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 13,598.11' COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,114.85 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 738.89 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,161.27 ERICKSON PARK SHELTER - 602 49451 -01- 381.00' ELECTRIC UTILITIES .79.37 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,980.58 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 48.06 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.59 CITY HALL IRRIGATION - 601 49418 -01- 381.00 -- ELECTRIC UTILITIES 105.72 EAST SIDE. WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,744.85 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 3,319.22 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES .15.32 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 866.60 PW -BLDGS - 101 43121 -01- 381.01 STREET LIGHTS 9.95 STREET LIGHTS` ' 101 43121 -01- 381.01 STREET LIGHTS 78.33 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.32 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,679.51 A 7.14 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 3,510.87 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,009.45 WELL # 12 602 49458 -01- 381.00 ELECTRIC UTILITIES 44.68 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.27 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 44.34 6 -FIRE & CIVIL DEFENSE SIRENS VENDOR TOTALS REG. CHECK .1 41,548.32 41,548.32CR 0.00 --------------------------------------------------------- --- --- ---- ------ ---- ------------------------------------------------------- 41,548.32 0.00 01- 001320 XEROX CORPORATION I 057707185 B &W /COLOR COPY CHARGE -PW APBNK 10/13/2011 R 10/02/2011 101.45 101.45CR G/L ACCOUNT CK: 108433 101.45 q` 101 41810 -01- 202.02 COPYING COSTS 101.45 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 101.45 101.45CR 0.00 101.45 0`00 ------- -- -- -- ------ - - ---- - ---- --- - -- - -- -- -------- - - -- -- - ------- --- ---- --- ------ - -- -- -- --- ----------- ------- - ----- --- - - -- - 4 10- 13- 201108:28 AM A/P PAYMENT REGISTER PACKET: 02733 '10/13/201Y AP CHECK RUN VENDOR SET: 01 R E P 0 R T T OT A L S F U N D D I S T R I B U T I'0 N FUND NO# FUND NAME, AMOUNT PAGE: 38 101 GENERAL FUND 244,641.33CR ,.201 PORT AUTHORITY FUND 19.60CR 203 STREET CIP FUND 935.16CR 205 PARK IMPROVEMENT FUND 3,849.00CR 206 INSURANCE FUND 1,076.92CR 207 EQUIPMENT CIP FUND 10,178.67CR 411 2008 PAVEMENT MANAGEMENT. 2,455.000R 416 GLEN ROSE ADDITION 180.24CR 420 GLENDALOUGH 3RD ADDITION 46.50CR 421 GLENDALOUGH 4TH ADDITION 2,946.60CR 425 MARSHES OF BLOOMFIELD 1,476.SOCR ' 430 DIAMOND PATH TRAIL PROJ 1,749 431 CONNEMARA TRAIL IMP. 39,091.85CR 432 2011 PAVEMENT MANAGEMENT 6,502.50CR 435 PRESTWICK PLACE 3RD ADD'N 11,854.1OCR 436 PRESTWICK PLACE 2ND ADD'N 19,B57.95CR 437 2012 PAVEMENT MANAGEMENT 6,256.50CR 453 CR 73 IMPROVEMENTS 2,880.000R 601 WATER UTILITY FUND 18,545.01CR 602 SEWER UTILITY FUND 86,626.62CR 603 STORM WATER UTILITY FUND 14,309.04CR 617 DS WATER REV BONDS -2000A 373.75CR 620 AKRON AVE SANITARY SEWER 1,176.000R 627 HAWKINS CO. SEWER EXT. 2,862.000R ' 650 ARENA FUND 15,211.88CR ---------------------------------------------------------------------- ** TOTALS ** 495,101.97CR --- ----- -- --- ------------------ E r L0 -13 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 39 ?ACKET: 02733 10/13/2011 AP CHECK RUN. =DOR SET: 01 R E P O R T T O T'A L S ---- TYPE OF CHECK TOTALS - - -- REVI IED RY. GROSS PAYMENT OUTSTANDING NUMBER BALANCE- DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 6,524.49 6,524.49CR 0.00 ` 6,524.49 0.00 r REG- CHECKS 110 488,577.48 488,577.48CR 0.00 488,577.48 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 k r 4 ALL CHECKS 111 495,101.97 495,101.97CR 0.00 495,101.97 0.00 ERRORS: 0 WARNINGS: 0 REVI IED RY. -,