Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.c. Bills Listing
10 -19 -2010 10:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02408 10/19/20_:.0 AP CHECK RUN VENDOR SET: 01 � 3 1 V � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 9/10 STREET LIGHTS APBNK 10/19/2010 R 10/07/2010 4,768.04 4,768.04CR G/L ACCOUNT CK: 104305 4,768.04 101 43121 -01- 381.01 STREET LIGHTS 4,768.04 STREET LIGHTS I 151907 -3 9/10 SIREN #10 APBNK 10/19/2010 R 10/07/2010 5.34 5.34CR G/L ACCOUNT CK: 104305 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 9/10 LIFT STATION #4 APBNK 10/19/2010 R 10/07/2010 683.98 683.98CR G/L ACCOUNT CK: 104305 683.98 602 49454 -01- 381.00 ELECTRIC UTILITIES 683.98 LIFT STATION #4 I 198781 -7 9/10 LIFT STATION #5 APBNK 10/19/2010 R 10/07/2010 420.25 420.25CR G/L ACCOUNT CK: 104305 420.25 602 49455 -01- 381.00 ELECTRIC UTILITIES 420.25 LIFT STATION #5 I 200478 -6 9/10 CONNEMARA PARK SHELTER /LIGH APBNK 10/19/2010 R 10/07/2010 34.33 34.33CR G/L ACCOUNT CK: 104305 34.33 101 45202 -01- 381.03 IRRIGATION 34.33 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 9/10 SIREN #14 /IRRIGATION PUMP APBNK 10/19/2010 R 10/07/2010 10.81 10.81CR G/L ACCOUNT CK: 104305 10.81 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 5.48 IRRIGATION PUMP I 200787 -0 9/10 IRRIGATION PUMP /SP CONTROL APBNK 10/19/2010 R 10/07/2010 69.79 69.79CR G/L ACCOUNT CK: 104305 - 69.79 101 45202-01- 381.03 IRRIGATION 69.79 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 9/10 WELL #8 APBNK 10/19/2010 R 10/07/2010 110.98 110.98CR G/L ACCOUNT CK: 104305 110.98 601 49408 -01- 381.00 ELECTRIC UTILITIES 110.98 WELL #8 I 200949 -6 9/10 WATER TOWER #2 APBNK 10/19/2010 R 10/07/2010 144.08 144.08CR G/L ACCOUNT CK: 104305 144.08 601 49416 -01- 381.00 ELECTRIC UTILITIES 144.08 WATER TOWER #2 I 211250 -6 9/10 JAYCEE PARK TRAIL LIGHTS APBNK 10/19/2010 R 10/07/2010 145.68 145.68CR G/L ACCOUNT CK: 104305 145.68 101 45202 -01- 381.01 SKATING RINKS 145.68 JAYCEE PARK TRAIL LIGHTS VENDOR TOTALS REG. CHECK 1 6,393.28 6,393.28CR 0.00 ----------------------------------------------------------------------------------------------------- 6,393.28 -------- 0.00 ------- -------- -- - - -- -- 10 -19 -2010 10:50 AM A/P PAYMENT REGISTER PACKET: 02408 10/19/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000511 IKON OFFICE SOLUTIONS I 83442563 FIRE ST'N #1 COPIER LEASE APBNK 10/19/2010 R 10/14/2010 365.51 365.51CR G/L ACCOUNT CK: 104306 365.51 101 41810 -01- 580:00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 --------------------------- --- --- ------ ------ --- ---- --- - -- - --------------------------------------------- -- --------- ----- ---- ----- -- 01- 000030 MN DEPT OF REVENUE I 201010199838 SEPTEMBER PETROLEUM TAX APBNK 10/19/2010 D 10/19/2010 93.23 93.23CR G/L ACCOUNT 93.23 101 43100 -01- 212.00 MOTOR FUELS 93.23 SEPTEMBER PETROLEUM TAX I 201010199839 SEPTEMBER SALES & USE TAX APBNK 10/19/2010 D 10/19/2010 4,842.00 4,842.00CR G/L ACCOUNT 4,842.00 101 22810 SALES TAX PAYABLE 468.77 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,302.27 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 265.03 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 252.06 SEPTEMBER SALES & USE TAX 101 41320 -31- 315.01 EMPLOYEE TRAINING 9.77 SEPTEMBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.21 SEPTEMBER SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 9.63 SEPTEMBER SALES & USE TAX 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 25.44 SEPTEMBER SALES & USE TAX 101 42210 -01- 319.06 NATIONAL NIGHT OUT 6.12 SEPTEMBER SALES & USE TAX 101 45100 -01- 211.00 CLEANING SUPPLIES 9.51 SEPTEMBER SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 11.28 SEPTEMBER SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 4.48 SEPTEMBER SALES & USE TAX 101 45100 -01- 315.06 PUPPET PROGRAMS 18.93 SEPTEMBER SALES & USE TAX 101 45100 -01- 321.00 TELEPHONE COSTS 0.77 SEPTEMBER SALES & USE TAX 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 7.91 SEPTEMBER SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 11.28 SEPTEMBER SALES & USE TAX 101 45100 -30- 221.00 EQUIPMENT PARTS 38.33 SEPTEMBER SALES & USE TAX 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 12.58 SEPTEMBER SALES & USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 78.96 SEPTEMBER SALES & USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 28.02 SEPTEMBER SALES & USE TAX 201 46300 -01- 349.00 OTHER ADVERTISING 13.75 SEPTEMBER SALES & USE TAX 650 45130 -01- 211.00 CLEANING SUPPLIES 9.51 SEPTEMBER SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 33.28 SEPTEMBER SALES & USE TAX 650 45130 -01- 321.00 TELEPHONE COSTS 0.77 SEPTEMBER SALES & USE TAX 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 7.91 SEPTEMBER SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 206.23 SEPTEMBER SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 0.09 SEPTEMBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.11 SEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 4,935.23 4,935.23CR 0.00 ----------------------------------------------------------- ---- ------ --- ------- ----- - -- --- 4,935.23 - -- - -- --- - ------- 0.00 ------ ----------- -- - - -- 10 -19 -2010 10:50 AM A/P PAYMENT REGISTER PACKET: 02408 10/19/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- - ------------------- ------ ----- --- --- ---- --- --- --- - - ------ - - - --- - ------ ----- -- --- -- --------- ---- - - -- - ---- --------- ------ ------ 01- 001328 MN ENERGY RESOURCES CORP 1 4008815 -5 9/10 WELL 48 APBNK 10/19/2010 R 10/10/2010 12.83 12.83CR G/L ACCOUNT CK: 104307 12.83 601 49408 -01- 383.00 GAS UTILITIES 12.83 WELL #8 I 4070554 -3 9/10 WELL #9 APBNK 10/19/2010 R 10/10/2010 14.82 14.82CR G/L ACCOUNT CK: 104307 14.82 601 49409 -01- 383.00 GAS UTILITIES 14.82 WELL #9 I 4094251 -8 9/10 CENTRAL PARK BUILDING APBNK 10/19/2010 R 10/10/2010 23.54 23.54CR G/L ACCOUNT CK: 104307 23.54 101 45202 -01- 383.00 GAS UTILITIES 23.54 CENTRAL PARK BUILDING I 4095683 -1 9/10 FIRE STATION #1 APBNK 10/19/2010 R 10/10/2010 38.30 38.30CR G/L ACCOUNT CK: 104307 38.30 101 41940 -01- 383.00 GAS UTILITIES 38.30 FIRE STATION #1 I 4169894 -5 9/10 ERICKSON PARK SHELTER APBNK 10/19/2010 R 10/10/2010 12.83 12.83CR G/L ACCOUNT CK: 104307 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER I 4187304 -3 9/10 CH,CARPENTER SHOP,GENERATOR APBNK 10/19/2010 R 10/10/2010 1,093.35 1,093.35CR G/L ACCOUNT CK: 104307 1,093.35 101 41940 -01- 383.00 GAS UTILITIES 1,093.35 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 9/10 POLE BARN STORAGE BUILDING APBNK 10/19/2010 R 10/10/2010 12.83 12.83CR G/L ACCOUNT CK: 104307 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BUILDING I 4231880 -8 9/10 JAYCEE PARK SHELTER APBNK 10/19/2010 R 10/10/2010 22.20 22.20CR G/L ACCOUNT CK: 104307 22.20 101 45202 -01- 383.00 GAS UTILITIES 22.20 JAYCEE PARK SHELTER I 4343911 -6 9/10 PW BUILDINGS -1ST METER APBNK 10/19/2010 R 10/10/2010 33.59 33.59CR G/L ACCOUNT CK: 104307 33.59 101 41940 -01- 383.00 GAS UTILITIES 33.59 PW BUILDINGS -1ST METER I 5033002 -6 9/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 10/19/2010 R 10/10/2010 12.83 12.83CR G/L ACCOUNT CK: 104307 12.83 101 45100 -30- 383.00 GAS UTILITIES 12.83 STEEPLE CTR SHOP /SHED /GARAGE I 5033012 -5 9/10 ROSEMOUNT STEEPLE CENTER APBNK 10/19/2010 R 10 /10 /2010 18.17 18.17CR G/L ACCOUNT CK: 104307 18.17 101 45100 -30- 383.00. GAS UTILITIES 18.17 ROSEMOUNT STEEPLE CENTER I 5105398 -1 9/10 PW BUILDINGS -2ND METER APBNK 10/19/2010 R 10/10/2010 49.08 49.08CR G/L ACCOUNT CK: 104307 49.08 101 41940 -01- 383.00 GAS UTILITIES 49.08 PW BUILDINGS -2ND METER 10 -19 -2010 10:50 AM A/P PAYMENT REGISTER PACKET: 02408 10/19/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- -- ------------- ---------------------- ---- -- ------ ----- DISC DT ---- ----- -- --- BALANCE ---- ------- ----- DISCOUNT ------ -- ----- -- ---- ---- VENDOR TOTALS REG. CHECK 1 1,344.37 1,344.37CR 0.00 ---------------------------------------------- -- ---- -- -- ------ --- ---- -- -- - - -- - ----------------------------------------------------- 1,344.37 0.00 01- 190095 SAM'S CLUB I 999999 -11 ANNUAL MEMBERSHIP FEES APBNK 10/19/2010 R 10/06/2010 140.00 140.00CR G/L ACCOUNT CK: 104308 140.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 140.00 ANNUAL MEMBERSHIP FEES VENDOR TOTALS REG. CHECK 1 140.00 140.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 01- 240010 XCEL ENERGY I 51- 7665635 -2 9/10 WELL #14 APBNK 10/19/2010 R 10/14/2010 2,933.98 2,933.98CR G/L ACCOUNT CK: 104309 2,933.98 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,933.98 WELL 414 VENDOR TOTALS REG. CHECK 1 2,933.98 2,933.98CR 0.00 ---------------------------------------------------------------------------------- -- --- --------- 2,933.98 -- -- ------ 0.00 - ----- - - ---- ------ - -- - --- 10 -19 -2010 10:50 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02408 10/19/201.0 AP CHECK RUN VENDOR SET: 01 - -- R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --- ------------------------------ 101 - - ------ - GENERAL FUND -------------- 7,906.87CR 201 PORT AUTHORITY FUND 13.75CR 601 WATER UTILITY FUND 6,518.96CR 602 SEWER UTILITY FUND 1,104.23CR 604 CAPITAL INVESTMENT FUND 265.03CR 650 ARENA FUND 303.53CR ** TOTALS ** 16,112.37CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,935.23 4,935.23CR 0.00 4,935.23 0.00 REG- CHECKS 5 11,177.14 11,177.14CR 0.00 11,177.14 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 6 16,112.37 16,112.37CR 0.00 ---- - -- -- - ------------------------------------------------------------------------------------------------------------------------- 16,112.37 0.00 ERRORS: 0 WARNINGS: 0 R� ED BY: 10/20/2010 2:16 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02416 PAYRCLL '. 0/21/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201010199840 FEDERAL WITHHOLDING D 10/21/2010 20,885.86CR 000000 I -T3 201010199840 FICA W/H & CONTRIBUTIONS D 10/21/2010 17,008.94CR 000000 I -T4 201010199840 MEDICARE W/H & CONTRIBUTIONS D 10/21/2010 5,949.38CR 000000 43,844.18 000004 MN DEPT OF REVENUE I- 700201010199840 WAGE LEVY D 10/21/2010 299.31CR 000000 I -T2 201010199840 MN STATE WITHHOLDING D 10/21/2010 8,631.02CR 000000 8,930.33 001628 SELECT ACCOUNT I- 230201010199840 HSA - EMPLOYEE CONTRIBUTION D 10/21/2010 508.44CR 000000 I- 250201010199840 VEBA - EMPLOYEE CONTRIBUTIONS D 10/21/2010 240.00CR 000000 748.44 002238 MN STATE RETIREMENT SYSTEM I- 260201010199840 MSRS- EMPLOYEE CONTRIBUTION D 10/21/2010 285.00OR 000000 I- 262201010199840 MSRS- EMPLOYEE CONTRIBUTION D 10/21/2010 98.94CR 000000 I- 263201010199840 MSRS- EMPLOYEE CONTRIBUTION D 10/21/2010 300.00OR 000000 683.94 162110 PUBLIC EMPLOYEE I- 300201010199840 PERA W/H - COORDINATED D 10/21/2010 17,922.22CR 000000 I- 301201010199840 PERA W/H - POLICE DEPT D 10/21/2010 15,408.84CR 000000 I- 302201010199840 PERA W/H - ELECTED D 10/21/2010 42.00CR 000000 I- 303201010199840 PERA W/H - FIRE DEPT D 10/21/2010 599.95CR 000000 33,973.01 000020 BLUE CROSS BLUE SHIELD C- 201010209848 HEALTH INSURANCE PREMIUMS N 10/21/2010 27,062.75 000000 I- 101201010199840 HEALTH INSURANCE PREMIUMS N 10/21/2010 7,646.50CR 000000 I- 102201010199840 HEALTH INSURANCE PREMIUMS N 10/21/2010 16,058.00CR 000000 I- 104201010199840 HEALTH INSURANCE PREMIUMS N 10/21/2010 548.25CR 000000 I- 105201010199840 HEALTH INSURANCE PREMIUMS N 10/21/2010 2,810.00OR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201010209851 LIFE INSURANCE PREMIUMS N 10/21/2010 672.76 000000 I- 141201010199840 LINCOLN LIFE INS PREMIUMS N 10/21/2010 49.20CR 000000 I- 142201010199840 LINCOLN LIFE INS PREMIUMS N 10/21/2010 56.52CR 000000 I- 150201010199840 LINCOLN LIFE INS PREMIUMS N 10/21/2010 567.04CR 000000 0.00 040540 DELTA DENTAL OF MN C- 201010209850 DELTA DENTAL PREMIUMS N 10/21/2010 2,553.26 000000 I- 111201010199840 DELTA DENTAL PREMIUMS N 10/21/2010 887.36CR 000000 I- 112201010199840 DELTA DENTAL PREMIUMS N 10/21 /2010 1,665.90CR 000000 0.00 10/20/2010 2:16 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02416 PAYROLL 10/21/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 201010209852 PERA LIFE INSURANCE PREMIUMS N 10/21/2010 484.50 000000 I- 130201010199840 PERA LIFE INSURANCE PREMIUMS N 10/21/2010 476.50CR 000000 I- 131201010199840 PERA LIFE INSURANCE PREMIUMS N 10/21/2010 8.00CR 000000 0.00 011310 AFLAC I- 161201010199840 AFLAC INSURANCE PREMIUMS R 10/21/2010 349.57CR 104354 I- 162201010199840 AFLAC INSURANCE PREMIUMS R 10/21/2010 287.43CR 104354 637.00 010770 AFSCME COUNCIL 5 I- 400201010059769 AFSCME UNION DUES R 10/21/2010 370.12CR 104355 I- 400201010199840 AFSCME UNION DUES R 10/21/2010 370.12CR 104355 1- 401201010059769 AFSCME UNION DUES R 10/21/2010 29.02CR 104355 I- 401201010199840 AFSCME UNION DUES R 10/21/2010 29.02CR 104355 I- 402201010059769 AFSCME UNION DUES R 10/21/2010 29.22CR 104355 I- 402201010199840 AFSCME UNION DUES R 10/21/2010 29.22CR 104355 I- 403201010059769 AFSCME UNION DUES R 10/21/2010 54.40CR 104355 I- 403201010199840 AFSCME UNION DUES R 10/21/2010 43.52CR 104355 954.64 030958 CITY OF ROSEMOUNT I- 200201010199840 FLEX MEDICAL R 10/21/2010 2,468.82CR 104356 I- 210201010199840 FLEX DAYCARE R 10/21/2010 857.70CR 104356 3,326.52 000096 CNAGLAC GRP LONG -TRM CARE I- 180201010059769 LONG TERM CARE PREMIUMS R 10/21/2010 282.80CR 104357 I- 180201010199840 LONG TERM CARE PREMIUMS R 10/21/2010 282.80CR 104357 565.60 071450 GREATER.TC UNITED WAY I- 600201010059769 UNITED WAY CONTRIBUTIONS R 10/21/2010 19.50CR 104358 I- 600201010199840 UNITED WAY CONTRIBUTIONS R 10/21/2010 19.50CR 104358 39.00 120150 LAW ENFORCEMENT LABOR I- 410201010059769 POLICE SERGEANTS' UNION DUES R 10/21/2010 63.00OR 104359 I- 410201010199840 POLICE SERGEANTS' UNION DUES R 10/21/2010 63.00CR 104359 126.00 120151 LAW ENFORCEMENT LABOR I- 411201010059769 POLICE OFFICERS' UNION DUES R 10/21/2010 336.00OR 104360 I- 411201010199840 POLICE OFFICERS' UNION DUES R 10/21/2010 336.00CR 104360 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201010059769 PUBLIC WORKS UNION DUES R 10/21/2010 517.50CR 104361 I- 420201010199840 PUBLIC WORKS UNION DUES R 10/21/2010 517.SOCR 104361 1,035.00 10/20/2010 2:16 PM A / P CHECK REGISTER PACKET: 02416 PAYROLL 10/21/10 5,016.37CR VENDOR SET: 01 1,129.02CR 104362 BANK PYBNK FIRS- STATE BANK - PY 2,274.02 587.89CR 104364 587.89 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140290 NATIONWIDE RETIREMENT SOL 3,453.85 8.49CR I- 310201010199840 DEFERRED COMP WITHHOLDING R 10/21/2010 104366 I- 31120101019984E DEFERRED COMP WITHHOLDING R 10/21/2010 140295 NATIONWIDE RETIREMENT SOL 0.00 0.00 I- 320201010199840 DEFERRED COMP W/H - PT'ERS R 10/21/2010 002052 UNITED STATES TREASURY TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I- 701201010199840 LEVY PROCEEDS R 10/21/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201010199840 ICMA CONTRIBUTIONS -PLAN #303970 R 10/21/2010 I- 331201010199840 ICMA CONTRIBUTIONS - PLAN #303970 R 10/21/2010 I- 332201010199840 ICMA CONTRIBUTIONS -PLAN #303970 R 10/21/2010 230990 WISCONSIN DEPT OF REVENUE I -T2 201010059769 WI STATE WITHHOLDING R 10/21/2010 I -T2 201010199840 WI STATE WITHHOLDING R 10/21/2010 PAGE: 3 * * T 0 T A L S * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 5,016.37CR 104362 19,833.89 1,129.02CR 104362 6,145.39 2,274.02CR 104363 2,274.02 587.89CR 104364 587.89 2,742.48CR 104365 DRAFTS: 384.99CR 104365 88,179.90 326.38CR 104365 3,453.85 8.49CR 104366 0.00 8.49CR 104366 16.98 * * T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 19,833.89 19,833.89 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 88,179.90 88,179.90 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 22 0.00 108,013.79 108,013.79 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/20/2010 2:16 PM PACKET: 02416 PAYROLL 10/21/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 10/2010 89,593.95CR 201 10/2010 254.76CR 601 10/2010 6,618.25CR 602 10/2010 6,476.66CR 603 10/2010 2,355.55CR 650 10/2010 2,714.62CR ALL 108,013.19CR 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2r.:�10 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES - MIDW I 2005380 37,54 TONS CONCRETE SAND APBNK 10/28/2010 R 10/08/2010 157.66 157.66CR G/L ACCOUNT CK: 104367 157.66 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 157.66 37.54 TONS CONCRETE SAND I 2005574 1.21 TONS CONCRETE SAND APBNK 10/28/2010 R 10/11/2010 5.08 5.08CR G/L ACCOUNT CK: 104367 5.08 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 5.08 1.21 TONS CONCRETE SAND I 2006082 1.51 TONS CONCRETE SAND APBNK 10/28/2010 R 10/14/2010 6.35 6.35CR G/L ACCOUNT CK: 104367 6.35 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 6.35 1.51 TONS CONCRETE SAND VENDOR TOTALS REG. CHECK 1 169.09 169.09CR 0.00 ------------------ --- ---- ------- ------- -- - -- - -- - ----------------------------------------------------------------------------------- 169.09 0.00 01- 001245 AIRGAS NORTH CENTRAL I 105290472 1 YR CYLINDER MAINTENANCE F APBNK 10/28/2010 R 9/30/2010 12.99 12.99CR G/L ACCOUNT CK: 104368 12.99 101 43100 -01- 215.00 SHOP MATERIALS 12.99 1 YR CYLINDER MAINTENANCE FEE VENDOR TOTALS REG. CHECK 1 12.99 12.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.99 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 18470 XTS IMPRES DESKTOP CHARGER APBNK 10/28/2010 R 10/13/2010 140.25 140.25CR G/L ACCOUNT CK: 104369 140.25 101 43100 -01- 323.00 RADIO UNITS 140.25 XTS IMPRES DESKTOP CHARGER VENDOR TOTALS REG. CHECK 1 140.25 140.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.25 0.00 01- 001860 APPLIED ECOLOGICAL SERV I 21256 SEEDING OLD COUNTY ROAD 38 APBNK 10/28/2010 R 9/30/2010 122.91 122.91CR G/L ACCOUNT CK: 104370 122.91 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 122.91 SEEDING OLD COUNTY ROAD 38 VENDOR TOTALS REG. CHECK 1 122.91 122.91CR 0.00 ----------- ---- --- ----- ------- --- --- - --- -- - -- ------ -- --- -- --- --- - --- -- -- ------- --- ------ 122.91 - ----------- 0.00 -- ------ --- ---- -- ------ -- ---- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- - -------- -------- ------ --- -------- ------ - - ----- - ----------- ------------------ - ----- - -------- -- -- ------ -- - - -------- ------ 01- 002589 ARMSTRONG TORSETH SKOLD & I 201010269870 BOILER REPLACEMENT- STEEPLE APBNK 10/28/2010 R 10/11/2010 4,882.70 4,882.70CR G/L ACCOUNT CK: 104371 4,882.70 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 2,000.00 BOILER REPLACEMENT - STEEPLE CTR 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 1,441.35 BOILER REPLACEMENT- STEEPLE CTR 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 1,441.35 BOILER REPLACEMENT- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,882.70 4,882.70CR 0.00 4,882.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 011910 ASPEN EQUIPMENT COMPANY I 10074102 AIR COMPRESSOR RENTAL APBNK 10/28/2010 R 10/07/2010 1,255.78 1,255.78CR G/L ACCOUNT CK: 104372 1,255.78 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 1,255.78 AIR COMPRESSOR RENTAL VENDOR TOTALS REG. CHECK 1 1,255.78 1,255.78CR 0.00 1,255.78 0.00 -------------------------- ----- ----- --- -- --- -- ---- --- - - -- - --- ------- --- --- -- - -- - -- - ------------------ ------- ------- ----- ---- ------ 01- 001423 BARTLEY SALES CO INC I 87601 ADDITIONAL SIGNAGE- STEEPLE APBNK 10/28/2010 R 10/18/2010 304.59 304.59CR G/L ACCOUNT CK: 104373 304.59 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 304.59 ADDITIONAL SIGNAGE- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 304.59 304.59CR 0.00 304.59 0.00 -------------------------------------------------------------------------------------------------------- ---------- -- -- ---- ---- - - ---- 01- 020183 BATTERIES PLUS I 017 - 213088 EMERGENCY LIGHT BATTERIES -P APBNK 10128/2010 R 10/18/2010 183.81 183.81CR G/L ACCOUNT CK: 104374 183.81 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 183.81 EMERGENCY LIGHT BATTERIES -PW VENDOR TOTALS REG. CHECK 1 183.81 183.81CR 0.00 183.81 0.00 ----------------------------------------------------------------------------------------------------- ------- ---- -- --- ------ --- - - ---- 01- 020190 BAUER BUILT I 180008970 4 TIRES -FD C2 APBNK 10/28/2010 R 10/18/2010 532.62 532.62CR G/L ACCOUNT CK: 104375 532.62 101 43100 -01- 222.00 TIRES 532.62 4 TIRES -FD C2 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02412 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 180009377 4 TIRES - POLICE VEHICLES APBNK 10/28/2010 R 10/15/2010 444.60 444.60CR G/L ACCOUNT CK: 104375 444.60 101 43100 -01- 222.00 TIRES 444.60 4 TIRES - POLICE VEHICLES VENDOR TOTALS REG. CHECK 1 977.22 977.22CR 0.00 ------------------------------------------------- ------- --- -------- --- --- ---- -- - --- - - --- 977.22 -- - -- ---------- 0.00 -- -- -- - -- - ---------------- 01- 000658 BLOOMINGTON SECURITY SOL 1 571099 RE -KEY GYM STORAGE ROOM DOO APBNK 10/28/2010 R 10/06/2010 237.75 237.75CR G/L ACCOUNT CK: 104376 237.75 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 237.75 RE -KEY GYM STORAGE ROOM DOOR VENDOR TOTALS REG. CHECK 1 237.75 237.75CR 0.00 ------------------------------------------------------ ---- --- --- --- ------ ------ --- - -- - -- 237.75 ------ - - --- -- 0.00 - ---------------------------- 01- 030480 CATCO PARTS SERVICE I 1- 60760 2 - 3" L/S CHAMBERS APBNK 10/28/2010 R 10/14/2010 139.51 139.51CR G/L ACCOUNT CK: 104377 139.51 101 43100 -01- 221.00 EQUIPMENT PARTS 139.51 2 - 3" L/S CHAMBERS VENDOR TOTALS REG. CHECK 1 139.51 139.51CR 0.00 ------------------------------------------- -- -- ---------- -- ---- --- -- - - -- - ---------------------------------------------------------- 139.51 0.00 01- 002611 CENTRAL WOOD PRODUCTS I 13427 45 YDS PLAYGROUND WOOD CHIP APBNK 10/28/2010 R 10/04/2010 1,015.00 1,015.00OR G/L ACCOUNT CK: 104378 1,015.00 101 45202 -01- 219.05 WOOD CHIPS 1,015.00 45 YDS PLAYGROUND WOOD CHIPS VENDOR TOTALS REG. CHECK 1 1,015.00 1,015.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,015.00 0.00 01- 002009 CHAMPION COATINGS INC I 552 -F PAINTED 147 WATER HYDRANTS APBNK 10/28/2010 R 10/20/2010 9,996.00 9,996.00CR G/L ACCOUNT CK: 104379 9,996.00 601 49400 -01- 319.06 CONTRACTED HYDRANT PAINTING 9,996.00 PAINTED 147 WATER HYDRANTS VENDOR TOTALS REG. CHECK 1 9,996.00 9,996.00CR 0.00 ----------------------------------------------------------------------------------------------------- 9,996.00 0.00 ------ --- ------- ----- -- -- -- - --- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754601645 TOWEL SERVICE APBNK 10/28/2010 R 10/08/2010 50.18 50.18CR G/L ACCOUNT CK: 104380 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 50.18 50.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.18 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 104404.01 SHANNON IRRIGAT'N & FIELD S APBNK 10/28/2010 R 10/12/2010 5,950.00 5,950.00CR G/L ACCOUNT CK: 104381 5,950.00 206 11500 ACCOUNTS RECEIVABLE 5,950.00 SHANNON IRRIGAT'N & FIELD SRV VENDOR TOTALS REG. CHECK 1 5,950.00 5,950.00OR 0.00 -- ------------- ---- -------- - -- --- - ------------------------------------------------------------------------------------------------- 5,950.00 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP40342 1.5 TONS 41A WEAR ASPHALT APBNK 10/28/2010 R 10/06/2010 69.90 69.90CR G/L ACCOUNT CK: 104382 69.90 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 69.90 1.5 TONS 41A WEAR ASPHALT I NP40640 1 TON 41A WEAR ASPHALT APBNK 10/28/2010 R 10/15/2010 46.60 46.60CR G/L ACCOUNT CK: 104382 46.60 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 46.60 1 TON 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 116.50 116.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 116.50 0.00 01- 031435 COMMISS OF TRANSPORTATION, I PA00019343I MNDOT TEST'G RESULTS - CP399, APBNK 10/28/2010 R 10/07/2010 1,776.18 1,776.18CR G/L ACCOUNT CK: 104383 1,776.18 453 48000 -01- 310.00 TESTING SERVICES 839.30 MNDOT TEST'G RESULTS -CP399 428 48000 -01- 310.00 TESTING SERVICES 936.88 MNDOT TEST'G RESULTS -CP428 VENDOR TOTALS REG. CHECK 1 1,776.18 1,776.18CR 0.00 ------------------------------------------------------ --- ------ -- ----- --- --- --- - ----- ----------------- 1,776.18 0.00 -- ---- ---- -- --- ----- --- -- - - -- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2CLO AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 204084 NETWORK SUPPORT BLOCK APBNK 10/28/2010 R 9/30/2010 5,000.00 5,000.00CR G/L ACCOUNT CK: 104384 5,000.00 207 24480 FIB RESERVED FOR PC HARDWARE 5,000.70 NETWORK SUPPORT BLOCK I 204279 SPAM FILTRATION SRV -OCT APBNK 10/28/2010 R 9/30/2010 89.00 89.00CR G/L ACCOUNT CK: 104384 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -OCT I 85905 HP LASER JET PRINTER -P &R APBNK 10/28/2010 R 10/15/2010 447.81 447.81CR G/L ACCOUNT CK: 104384 447.81 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 447.81 HP LASER JET PRINTER -P &R I 85932 3 IP PHONE HANDSET CORDS -PD APBNK 10/28/2010 R 10/15/2010 47.03 47.03CR G/L ACCOUNT CK: 104384 47.03 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 47.03 3 IP PHONE HANDSET CORDS -PD I 85978 HP LAPTOP AC ADAPTER -FD APBNK 10/28/2010 R 10/18/2010 84.43 84.43CR G/L ACCOUNT CK: 104384 84.43 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 84.43 HP LAPTOP AC ADAPTER -FD VENDOR TOTALS REG. CHECK 1 5,668.27 5,668.27CR 0.00 ----------- -- ---- ----- --- -- --------- ------ ------------------------------------------- ---- 5,668.27 -- ---- -------- -- 0.00 --- --- ---- - ---- ---- ------ 01- 031577 CORPORATE MECHANICAL INC I 144026 BOILER START UP- STEEPLE CEN APBNK 10/28/2010 R 10/13/2010 184.70 184.70CR G/L ACCOUNT CK: 104385 184.70 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 184.70 BOILER START UP- STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 184.70 184.70CR 0.00 - - ----- -- ----- ------ ----- - -- - --- - - -- ---- -- -- ------ - ------ - ----------------------------------------------------------------------- 184.70 0.00 01- 031700 COVERALL OF THE 1 7070158946 FS #2 OPEN HOUSE EXTRA CLEA APBNK 10/28/2010 R 10/14/2010 88.71 88.71CR G/L ACCOUNT CK: 104386 88.71 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 88.71 FS #2 OPEN HOUSE EXTRA CLEAN'G I 7070158965 WINDOW CLEANING @ FS #2 APBNK 10/28/2010 R 10/21/2010 502.31 502.31CR G/L ACCOUNT CK: 104386 502.31 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 502.31 WINDOW CLEANING @ FS #2 VENDOR TOTALS REG. CHECK 1 591.02 591.02CR 0.00 ---------------------------------------------------------------- -------- ------ ------- --- --- 591.02 -- -- - ---- ---- 0.00 -- ------ ------- -- ---- --- --- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001023 CRAWFORD DOOR SALES CO 1 126564 MULTI CODES FOR GARAGE DOOR APBNK 10/28/2010 R 10/11/2010 128.25 128.25CR G/L ACCOUNT CK: 104387 128.25 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 128.25 MULTI CODES FOR GARAGE DOORS VENDOR TOTALS REG. CHECK 1 128.25 128.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.25 0.00 01- 001576 CREATIVE GRAPHICS I 55267 BUSINESS CARDS APBNK 10/28/2010 R 9/08/2010 23.65 23.65CR G/L ACCOUNT CK: 104388 23.65 101 42110 -01- 203.00 PRINTED FORMS & PAPER 23.65 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 23.65 23.65CR 0.00 ------ -- --- ---- - - ---- - ------------------------------------------------------ -- -- --- ----- 23.65 -- ---- ---------- 0.00 - ------------------------- 01- 031880 CROWN RENTAL 1 92347 BOBCAT & TILLER RENTAL APBNK 10/28/2010 R 10/11/2010 281.74 281.74CR G/L ACCOUNT CK: 104389 281.74 603 49500 -01- 416.00 MACHINERY RENTAL 281.74 BOBCAT & TILLER RENTAL I 93228 3/4" x 50' AIR HOSE RENTAL APBNK 10/28/2010 R 10/21/2010 6.41 6.41CR G/L ACCOUNT CK: 104389 6.41 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 6.41 3/4" x 50' AIR HOSE RENTAL VENDOR TOTALS REG. CHECK 1 288.15 288.15CR 0.00 - - --- ---- ------ ------ - ----- - ----- --- - -------------------------------------------------------------------------------------------- 288.15 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 10091 ASSISTANCE SIGNAGE W /STAND APBNK 10/28/2010 R 10/15/2010 44.89 44.89CR G/L ACCOUNT CK: 104390 44.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.89 ASSISTANCE SIGNAGE W /STAND VENDOR TOTALS REG. CHECK 1 44.89 44.89CR 0.00 ------------------------------------------------------------------------------------ --- --- 44.89 ------ ---- ------ 0.00 -- --- --- - -- ------- -- -- - -- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/20.0 AP CHECK RUN VENDCR SET: 01 PAGE: VENDCR SEQUENCE VENDOR ITEM NO# DESCi ?IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- ---- - ------------------------------- ------------- ------- -- -- ------- - --- 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2010 -11 NOVEMBER 2010 DCC FEE APBNK 10/28/2010 R 10/12/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 104391 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 NOVEMBER 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00OR 0.00 27,132.00 0.00 ------------------------------------------------------------------------------------------------------- --- -- -------- ---- ----- --- - --- 01- 040745 DEX MEDIA EAST LLC I 201010259866 COMM CTR YELLOW PAGE LISTIN APBNK 10/28/2010 R 10/20/2010 68.75 68.75CR G/L ACCOUNT CK: 104392 68.75 101 45100 -01- 349.02 YELLOW PAGES 68.75 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 ---- ---- -- ------------------------------------------ ---- ---- ----- --- --- --- -- ------- - ---------------- ----- -- ------- ------- ---- - -- -- 01- 040825 DICK'S VALLEY SERVICE INC I 106583 FORFEITURE TOW FEE APBNK 10/28/2010 R 9/26/2010 154.97 154.97CR G/L ACCOUNT CK: 104393 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE I 201010209841 FORFEITURE IMPOUND /STORAGE APBNK 10/28/2010 R 10/12/2010 400.00 400.00OR G/L ACCOUNT CK: 104393 400.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 400.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 554.97 554.97CR 0.00 554.97 0.00 -- ------- --- --- -- - - ---- - ---------------------------------------------- --- -- ----- -- ------ ------ --- -- -- - - --- ----- --- --- ---- --- - - ---- 01- 002334 DOCUMENT DESTRUCTION SRV LT 1 156014 DISPOSAL OF OLD CITY RECORD APBNK 10/28/2010 R 10/18/2010 40.00 40.00OR G/L ACCOUNT CK: 104394 40.00 101 41810 -01- 202.01 RECORDS RETENTION 40.00 DISPOSAL OF OLD CITY RECORDS VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------ -- ---- ----- ----------- ------ -- 10 -29 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000316 DRAIN PRO- PLUMBING INC 1 28954 UNCLOGGED DRAINS,CLEANED TR APBNK 10/28/2010 R 10/08/2010 435.00 435.00CR G/L ACCOUNT CK: 104395 435.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 435.00 UNCLOGGED DRAINS,CLEANED TRAP VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 435.00 0.00 01- 050329 ECM PUBLISHERS INC I TI00365345 MAINTENANCE POSITION AD APBNK 10/28/2010 R 10/08/2010 192.00 192.00CR G/L ACCOUNT CK: 104396 192.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 192.00 MAINTENANCE POSITION AD VENDOR TOTALS REG. CHECK 1 192.00 192.00CR 0.00 -------------------------- ------- ---- ---- -------- - - - ---- - -------------------------------------------------------------------------- 192.00 0.00 01- 051345 EMERGENCY MEDICAL PROD I 1314708 MEDICAL SUPPLIES -FIRE & POL APBNK 10/28/2010 R 9/30/2010 1,792.38 1,792.38CR G/L ACCOUNT CK: 104397 1,792.38 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 1,792.38 MEDICAL SUPPLIES -FIRE & POLICE I 1315105 MEDICAL SUPPLIES -FIRE & POL APBNK 10/28/2010 R 9/30/2010 89.62 89.62CR G/L ACCOUNT CK: 104397 89.62 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 89.62 MEDICAL SUPPLIES -FIRE & POLICE I 1315419 MEDICAL SUPPLIES -FIRE & POL APBNK 10/28/2010 R 9/30/2010 171.52 171.52CR G/L ACCOUNT CK: 104397 171.52 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 171.52 MEDICAL SUPPLIES -FIRE & POLICE VENDOR TOTALS REG. CHECK 1 2,053.52 2,053.52CR 0.00 ----------------- --- ---- ---- --- -- -------- --- - -- - - -- - - - - -- - - - - - - -- - - - --------- ---- ------- 2,053.52 --- ---- ------- 0.00 --- --- - ------------------ 01- 051475 ENVIROMATIC CORP I 204261 GRILL CLEANING @ ERICKSON P APBNK 10/28/2010 R 10/04/2010 473.93 473.93CR G/L ACCOUNT CK: 104398 473.93 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 473.93 GRILL CLEANING @ ERICKSON PARK VENDOR TOTALS REG. CHECK 1 473.93 473.93CR 0.00 ---------------------------------------------------------- ---- ----- -------- ---- -- -- - - -- - 473.93 -- --------- 0.00 ------ --- ------ - ---- - ---- - -- --- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/20:.0 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESC',IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000385 FARMERS MILL & ELEVATOR I WF032678 FERTILIZER & SPREADER RENTA APBNK 10/28/2010 R 10/20/2010 6,962.84 6,962.84CR G/L ACCOUNT CK: 104399 6,962.84 101 45202 -01- 216.02 FERTILIZER 6,962.84 FERTILIZER & SPREADER RENTAL I YP032690 3300 LBS FERTILIZER APBNK 10/28/2010 R 10/22/2010 821.06 821.06CR G/L ACCOUNT CK: 104399 821.06 101 45202 -01- 216.02 FERTILIZER 821.06 3300 LBS FERTILIZER VENDOR TOTALS REG. CHECK 1 7,783.90 7,783.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,783.90 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -31686 ADOPT A PARK & NO PARK'G SI APBNK 10 /28/2010 R 10/15/2010 134.13 134.13CR - G/L ACCOUNT CK: 104400 134.13 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 16.03 "ADOPT A PARK" SIGN 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 118.10 2 "NO PARKING" SIGNS VENDOR TOTALS REG. CHECK 1 134.13 134.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.13 0.00 01- 060840 FIRST STATE BANK I 201010209842 SAFE DEPOSIT BOX RENTAL 989 APBNK 10/28/2010 R 9/24/2010 60.00 60.00CR G/L ACCOUNT CK: 104401 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 60.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 13738 2 -7" JETTING PROOFERS REPLM APBNK 10/28/2010 R 10/13/2010 520.46 520.46CR G/L ACCOUNT CK: 104402 520.46 101 43100 -01- 221.00 EQUIPMENT PARTS 520.46 2 -7" JETTING PROOFERS REPLMTS VENDOR TOTALS REG. CHECK 1 520.46 520.46CR 0.00 -- -- ---- ---------- --- -- --- - ---- - --------------------------------------------------------------------- 520.46 0.00 ---- -- ------ -- -- -- ----- ---- --- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA I 201010209843 FORFEITURE LEGAL FEES APBNK 10/28/2010 R 10/12/2010 400.00 400.00CR G/L ACCOUNT CK: 104403 400.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 400.00 FORFEITURE LEGAL FEES 1 201010209844 FORFEITURE LEGAL FEES APBNK 10/28/2010 R 10/07/2010 100.00 100.00CR G/L ACCOUNT CK: 104403 100.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 100.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 -- ---- -- -- --- - --- --- - -------------------------------------------------------------------------------------------------------------- 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -10283 INTERNET /EMAIL CIRCUIT LINE APBNK 10/28/2010 R 10/10/2010 515.40 515.40CR G/L ACCOUNT CK: 104404 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /EMAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 ----------------------------------------------------------------------------------------------------- ---- ---- -- -- --- -- ----- --- - -- - -- 01- 061865 FRONTIER I 651 - 423 -4105 10 /10 STEEPLE CENTER PHONE SERVIC APBNK 10/28/2010 R 10/10/2010 130.50 130.50CR G/L ACCOUNT CK: 104405 130.50 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 130.50 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 130.50 130.50CR 0.00 130.50 0.00 ----------------------------------------------------------------------------------------------------- -- --- --- --------- ----- --- - - - --- 01- 070704 GODFREY'S CUSTOM SIGNS I 16052 GRAPHICS FOR 2 NEW SQUADS APBNK 10/28/2010 R 10/14/2010 790.00 790.00CR G/L ACCOUNT CK: 104406 790.00 207 24487 F/B RESERVED FOR POLICE SQUAD 790.00 GRAPHICS FOR 2 NEW SQUADS VENDOR TOTALS REG. CHECK 1 790.00 790.00CR 0.00 790.00 0.00 ------------------------------------------------------------------------------------------------ ------ -------- --------- -- - ----- - --- 10 -28 -2010 08:55 AM - A/P PAYMENT REGISTER PAGE: li PACKET: 024-8 10/28/20:.0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCF, =TION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- ----- - ---- ---- - ----------------- --- ----- --------- DISC DT -- -- ---------- BALANCE DISCOUNT - ------------------------------------- 01- 070880 GOPHER STATE ONE -CALL I 90831 SEPTEMBER TICKET CHARGES APBNK 10/28/2010 R 9/30/2010 497.35 497.35CR G/L ACCOUNT CK: 104407 497.35 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 248.67 SEPTEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 248.68 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 497.35 497.35CR 0.00 - - ----------------------------------------------------------------------------------- -- -- 497.35 0.00 --- -- ------- ------ --- -- - - -- - ----- -- - --- -- 01- 071220 GRAINGER I 9366216621 TOOL BOX,SMOKING RECEPTACLE APBNK 10/28/2010 R 10/07/2010 251.24 251.24CR G/L ACCOUNT CK: 104408 251.24 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 20.03 TOOL BOX W /TRAY 101 45100 -30- 242.00 MINOR EQUIPMENT 132.46 2 SMOKING RECEPTACLES 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 37.52 20 VACUUM BREAKER REPAIR KITS 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 37.53 20 VACUUM BREAKER REPAIR KITS 101 11510 NATIONAL GUARD A/R 23.70 20 VACUUM BREAKER REPAIR KITS I 9374855048 6 EMERGENCY LIGHT BATTERIES APBNK 10/28/2010 R 10/19/2010 150.95 150.95CR G/L ACCOUNT CK: 104408 150.95 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 150.95 6 EMERGENCY LIGHT BATTERIES I 9374855055 4 EMERGENCY LIGHT BATTERIES APBNK 10/28/2010 R 10/19/2010 100.63 100.63CR G/L ACCOUNT CK: 104408 100.63 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 100.63 4 EMERGENCY LIGHT BATTERIES I 9374855063 EMERGENCY LIGHT APBNK 10/28/2010 R 10/19/2010 90.95 90.95CR G/L ACCOUNT CK: 104408 90.95 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 90.95 EMERGENCY LIGHT VENDOR TOTALS REG. CHECK 1 593.77 593.77CR 0.00 -- --- --- --- ----- -- ---------- - -- - ---------------------------------------------------- -- -- 593.77 0.00 ---- --- -- --- --- -- --- -- - -- -- - ----- --- - ----- 01- 002708 GUARDIAN LIFE INSURANCE CO I 201010219860 JANUARY 2011 DENTAL PREMIUM APBNK 10/28/2010 R 10/18/2010 5,132.32 5,132.32CR G/L ACCOUNT CK: 104409 5,132.32 101 11500 ACCOUNTS RECEIVABLE 5,132.32 JANUARY 2011 DENTAL PREMIUM VENDOR TOTALS REG. CHECK 1 5,132.32 5,132.32CR 0.00 ----------------------------------------------------------------------------------------------------- 5,132.32 0.00 -------- ----- ---- ---- ---- - - - --- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001981 HARMON AUTO GLASS I 105 -60303 WINDSHIELD CHIP REPR -MAAG V APBNK 10/28/2010 R 10/09/2010 61.15 61.15CR G/L ACCOUNT CK: 104410 61.15 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 61.15 WINDSHIELD CHIP REPR -MAAG VAN I 105 -60665 REPLACE WINDSHIELD -UNIT 436 APBNK 10/28/2010 R 10/16/2010 208.59 208.59CR G/L ACCOUNT CK: 104410 208.59 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 208.59 REPLACE WINDSHIELD -UNIT 436 VENDOR TOTALS REG. CHECK 1 269.74 269.74CR 0.00 ------------------------------------ -- -- ----- ---- --- ------ ----- - -- --------------------------- 269.74 ---- -- ---- 0.00 -- --- ---- --- --- -- ---- - - - - -- 01- 080458 HAWKINS INC I 3167095RI 3/8" x 150' TUBING APBNK 10/28/2010 R 10/19/2010 81.67 81.67CR G/L ACCOUNT CK: 104411 81.67 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 81.67 3/8" x 150' TUBING I 3167904RI WELL CHEMICALS & 3/8" TUBIN APBNK 10/28/2010 R 10/20/2010 5,971.61 5,971.61CR G/L ACCOUNT CK: 104411 5,971.61 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,833.73 WELL CHEMICALS 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 137.88 3/8" x 200' TUBING VENDOR TOTALS REG. CHECK 1 6,053.28 6,053.28CR 0.00 --- --- --- ------- ---- -- - ----------------- --- ----- --- ---- --- ------ ---- - - -------------------------- 6,053.28 ---- 0.00 ------------ -- --- --- - - - -- - -- 01- 001513 HD SUPPLY WATERWORKS LTD I 2052013 30 - 5/8" METERS APBNK 10/28/2010 R 10/14/2010 2,908.28 2,908.28CR G/L ACCOUNT CK: 104412 2,908.28 601 49400 -01- 220.02 FOR NEW HOMES 2,908.28 30 - 5/8" METERS 1 2094685 2 1 1/2" CHAMBERS APBNK 10/28/2010 R 10/13/2010 477.85 477,85CR G/L ACCOUNT CK: 104412 477.85 601 49400 -01- 220.01 FOR REPLACEMENTS 477.85 2 - 1 1/2" CHAMBERS I 2094693 4 - 1 1/2" CHAMBERS APBNK 10/28/2010 R 10/13/2010 952.17 952.17CR G/L ACCOUNT CK: 104412 952.17 601 49400 -01- 220.01 FOR REPLACEMENTS 952.17 4 - 1 1/2" CHAMBERS I 2111428 2 - 1 1/2" CHAMBERS APBNK 10/28/2010 R 10/15/2010 477.38 477.38CR G/L ACCOUNT CK: 104412 477.38 601 49400 -01- 220.01 FOR REPLACEMENTS 477.38 2 - 1 1/2" CHAMBERS VENDOR TOTALS REG. CHECK 1 4,815.68 4,815.68CR 0.00 ------------------- ----------- -- ------------ --- -- - - - ------------------------------- -- ------ 4,815.68 --- ------- 0.00 ------ -`-- -- - ------- -- - -- --- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESC3IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001841 HIGHWAY TECHNOLOGIES INC I 371141 -026 STREET SYMBOLS APBNK 10/28/2010 R 9/30/2010 372.35 372,35CR G/L ACCOUNT CK: 104413 372.35 101 43121 -01- 405.00 STREET STRIPING 372.35 STREET SYMBOLS VENDOR TOTALS REG. CHECK 1 372.35 372.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 372.35 0.00 01- 002704 HIRONS & ASSOCIATES, INC 110 -1819 BUILDING & PROPERTY APPRAIS APBNK 10/28/2010 R 9/23/2010 4,500.00 4,500.00OR G/L ACCOUNT CK: 104414 4,500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 4,500.00 BUILDING & PROPERTY APPRAISAL VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,500.00 0.00 01- 002130 INSURANCE ADVISORS INC I 33612 RISK MGMT CONSULTING SERVIC APBNK 10/28/2010 R 10/18/2010 500.00 500.00CR G/L ACCOUNT CK: 104415 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 001995 JOHN DEERE LANDSCAPES I 56074574 IRRIGATION PARTS APBNK 10/28/2010 R 10/05/2010 164.40 164.40CR G/L ACCOUNT CK: 104416 164.40 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 164.40 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 164.40 164.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 164.40 0.00 01- 110314 KENNEDY & GRAVEN I 97956 PA NON RETAINER -AUG APBNK 10/28/2010 R 9/16/2010 7.85 7.85CR G/L ACCOUNT CK: 104417 7.85 201 46300 -01- 304.00 LEGAL FEES 7.85 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 7.85 7.85CR 0.00 ------ - --- -- -- - - -- - ------------------------------------------------------------------------------------- 7.85 0.00 -- --- ----- --- ------ -- - - --- 10 -28 -2010 08.55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 002685 LEAGUE OF MN CITIES I 201010209846 BLDG COMMUNITY:IT'S AN ART- APBNK 10/28/2010 R 10/14/2010 5.00 5.000R G/L ACCOUNT CK: 104418 5.00 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 5.00 BLDG COMMUNIT.Y:IT'S AN ART -DVD VENDOR TOTALS REG. CHECK 1 5.00 S.00CR 0.00 5.00 0.00 ------ ----- ----- ---- ---- ----- -- ---- -- - -- -- -- -- --- ----- ------ - ------------- --- --- ---- ------- --- -- --- ------ - ----------------------- 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 797874 POLICE DRUG TESTING APBNK 10/28/2010 R 9/30/2010 95.00 95.00CR G/L ACCOUNT CK: 104419 95.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 95.00 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 01- 121530 LOGIS -LOCAL GOVERNMENT I 32803 RMS & MCD SUPPORT APBNK 10/28/2010 R 9/30/2010 3,830.00 3,830.00CR G/L ACCOUNT CK: 104420 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,830.00 3,830.00CR 0.00 3,830.00 0.00 ------------------------------------------------------------------------------------------------------ ------ ---- -- -- --- -- ----- --- --- 01- 001711 LUBRICATION TECHNOLOGIES IN C 509105 INV 1825700 PRICE ADJUSTMEN APBNK 10/28/2010 R 10/15/2010 297.11CR 297.11 G/L ACCOUNT CK: 104421 297.11CR 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 297.11CRINV 1825700 PRICE ADJUSTMENT 1 1825700 BULK TRAN FLUID & OIL APBNK 10/28/2010 R 10/08/2010 3,251.11 3,251.11CR G/L ACCOUNT CK: 104421 3,251.11 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 3,251.11 BULK TRAN FLUID & OIL VENDOR TOTALS REG. CHECK 1 2,954.00 2,954.00CR 0.00 2,954.00 0.00 -------------------------------------------------------------------------------------- ----- ----- --- --- ----- -- - -- --- - -- --- --- - ---- -- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PAGE: i5 PACKET: 02418 10/28/2C10 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- 002709 RAJITHA MANDALA 1 201010219861 PERMIT #688-DAMAGE DEPOSIT APBNK 10/28/2010 R 10/18/2010 300.00 300.00CR G/L ACCOUNT CK: 104422 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #688 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 130422 MAXIMUM SOLUTIONS INC 1 11090 MAX ENTERPRISE TRAINING APBNK 10/28/2010 R 10/12/2010 342.50 342.50CR G/L ACCOUNT CK: 104423 342.50 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 342.50 MAX ENTERPRISE TRAINING VENDOR TOTALS REG. CHECK 1 342.50 342.50CR 0.00 ------------------------------------------------------------------------------------------ 342.50 ---- -------- 0.00 ----- ---- ------ - - -- - - - - - -- -- 01- 130555 MCGHIE & BETTS INC I 20018 CR 73 IMPROVEMENTS -CP399 APBNK 10/28/2010 R 10/13/2010 1,322.50 1,322.50CR G/L ACCOUNT CK: 104424 1,322.50 453 48000 -01- 310.00 TESTING SERVICES 1,322.50 CR 73 IMPROVEMENTS -CP399 I 20019 2010 STREET IMPROV PROJ -CP4 APBNK 10/28/2010 R 10/13/2010 6,000.50 6,000.50CR G/L ACCOUNT CK: 104424 6,000.50 428 48000 -01- 310.00 TESTING SERVICES 6,000.50 2010 STREET IMPROV PROJ -CP428 I 20020 ROSEWOOD VILLAGE 3RD ADD -CP APBNK 10/28/2010 R 10/13/2010 2,339.50 2,339.50CR G/L ACCOUNT CK: 104424 2,339.50 429 48000 -01- 310.00 TESTING SERVICES 2,339.50 ROSEWOOD VILLAGE 3RD ADD -CP429 I 20021 GLENDALOUGH 3RD ADD -CP430 APBNK 10/28/2010 R 10/13/2010 1,559.50' 1,559.50CR G/L ACCOUNT CK: 104424 1,559.50 420 48000 -01- 310.00 TESTING SERVICES 1,559.50 GLENDALOUGH 3RD ADD -CP430 VENDOR TOTALS REG. CHECK 1 11,222.00 11,222.00OR 0.00 --------------------------------- --- --- ------------ ----- -- - -- --- - ------- ----- - - ---- - - - 11,222.00 -- - -- - ----- 0.00 - ------------------------------ 01- 130575 MCNAMARA CONTRACTING INC I 201010209847 2010 ST IMPROVEMENTS -CP428 APBNK 10/28/2010 R 10/12/2010 662,125.15 662,125.15CR G/L ACCOUNT CK: 104425 662,125.15 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 662,125.15 2010 ST IMPROVEMENTS-CP428 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/201-0 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 662,125.15 662,125.15CR 0.00 --------------- - - ----- - -------- ----------------- ----- -- ------- - --------- --- ------ - ---- 662,125.15 --------- - -- 0.00 -- -- - ------------------------ 01- 002452 MGIA 1 201010209845 SAFE SCHOOL SEMINAR APBNK 10/28/2010 R 10/15/2010 50.00 50.00CR G/L ACCOUNT CK: 104426 50.00 101 42110 -01- 437.03 INVESTIGATIONS 50.00 SAFE SCHOOL SEMINAR VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 - -------------------------------------------------------------------------------------------------- 50.00 ---- 0.00 ------ --- --- ----- --- -- - - --- - - 01- 002233 MHSRC /DIP I 201010219862 DRIVER REFRESHER COURSE 10/ APBNK 10/28/2010 R 10/18/2010 608.00 608.00CR G/L ACCOUNT CK: 104427 608.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 608.00 DRIVER REFRESHER COURSE 10/12 VENDOR TOTALS REG. CHECK 1 608.00 608.00CR 0.00 -- --- ----- - ------------------------------------------------------------------------------------------------------------------------ 608.00 0.00 01-137865 MINNESOTA UI FUND _.... ._. _ I DOC# 6485202 UNEMPLOYM'T INSURANCE BENEF APBNK 10/28/2010 R 10/08/2010 4,376.50 4,376.50CR G/L ACCOUNT CK: 104428 4,376.50 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 476.21CRUNEMPLOYM'T BENEFITS -REIS 650 45130 -89- 103.00 PART -TIME EMPLOYEES - REGULAR 0.71 UNEMPLOYM'T BENEFITS -OZBUN 101 41910 -11- 101.00 FULL -TIME EMPLOYEES - REGULAR 3,510.00 UNEMPLOYM'T BENEFITS - SUTTER 101 45100 -85- 103.00 PART -TIME EMPLOYEES - REGULAR 1,342.00 UNEMPLOYM -T BENEFITS - SCHUSTER VENDOR TOTALS REG. CHECK 1 4,376.50 4,376.50CR 0.00 4,376.50 0.00 01- 000030 MN DEPT OF REVENUE I 201010269871 PETROLEUM TAX -SPEC FUEL LIC APBNK 10/26/2010 D 10/26/2010 25.00 25.00CR G/L ACCOUNT 25.00 101 43100 -01- 212.00 MOTOR FUELS 25.00 PETROLEUM TAX -SPEC FUEL LIC VENDOR TOTALS DRAFTS 1 25.00 25.00CR 0.00 ------ --- ---- ---- - - - - -- ----- ------ - -- - - -- - --------------------------------------------------------- 25.00 0.00 --- --- -- ---- --- ---- ------ - -- - -- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESC3=TION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - ------ - -------------- -- - --- -- ------- - ------------------- ----------- DISC IT ------------ ---- BALANCE ---- - ---- - DISCOUNT --- --------------- - ------ ---- 01- 137465 MN RECREATION & PARK ASSO I 6812 1 FALL MENS STATE BERTH APBNK 10/28/2010 R 9/30/20'' -J 160.00 160.000R G/L ACCOUNT CK: 104429 160.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 160.00 1 FALL MENS STATE BERTH VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01- 137885 MN VALLEY TESTING LABS I 519758 COLIFORM WATER TESTING /REPO APBNK 10/28/2010 R 10/12/2010 130.00 130.00CR G/L ACCOUNT CK: 104430 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 01- 002710 MOSENG LOCKSMITHING 1 10835 WELL #9 LOCK REPAIR & NEW K APBNK 10/28/2010 R 10/19/2010 34.25 34.25CR G/L ACCOUNT CK: 104431 34.25 601 49409 -01- 223.00 BUILDING REPAIR SUPPLIES 34.25 WELL #9 LOCK REPAIR & NEW KEY VENDOR TOTALS REG. CHECK 1 34.25 34.25CR 0.00 - ------------------------------------------------------ ----- --- ---- -- --- ---- --- - - --- -- - 34.25 ------------------------------------------- 0.00 01- 000302 NFPA I 201010259867 MEMBERSHIP DUES -JOHN KENDAL APBNK 10/28/2010 R 10/05/2010 150.00 150.000R G/L ACCOUNT CK: 104432 150.00 101 41910 -01- 433.02 ICC 100.00 MEMBERSHIP DUES -JOHN KENDALL 101 41910 -01- 433.03 AMBO 50.00 MEMBERSHIP DUES -JOHN KENDALL VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 000284 NORTH STAR PUMP SERVICE I 2277 LIFT STATION #3 REPAIRS APBNK 10/28/2010 R 10/06/2010 176.25 176.25CR G/L ACCOUNT CK: 104433 176.25 602 49453 -01- 221.00 EQUIPMENT PARTS 176.25 LIFT STATION #3 REPAIRS I 2296 LIFT STATION #3 REPAIRS APBNK 10/28/2010 R 10/11/2010 1,074.61 1,074.61CR G/L ACCOUNT CK: 104433 1,074.61 602 49453 -01- 221.00 EQUIPMENT PARTS 1,074.61 LIFT STATION #3 REPAIRS 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,250.86 1,250.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,250.86 0.00 01- 141542 NORTHERN SAFETY TECH I 25436 3 BATTERY STICKS - UTILITY TR APBNK 10/28/2010 R 10/14/2010 56.72 56.72CR G/L ACCOUNT CK: 104434 56.72 101 43100 -01- 221.00 EQUIPMENT PARTS 56.72 3 BATTERY STICKS - UTILITY TRUCK VENDOR TOTALS REG. CHECK 1 56.72 56.72CR 0.00 -------------------- --------- --- --- --- ---- ---- -- -- - --------------------- -- ------- ---- -- -------- 56.72 0.00 - - - --- - ---------------------------- 01- 150142 OFF THE ROAD TIRE SERVICE I 21561 TIRE REPAIR FD -E11 APBNK 10/28/2010 R 10/01/2010 205.80 205.80CR G/L ACCOUNT CK: 104435 205.80 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 205.80 TIRE REPAIR FD -Ell VENDOR TOTALS REG. CHECK 1 205.80 205.80CR 0.00 -- --- - ------------------------------ ------ --- -- ---- --- ---- - ------ - ---------------------------------------------------------------- 205.80 0.00 01- 000504 OFFICEMAX INC C 831363 MISC OFFICE SUPPLIES - FINANC APBNK 10/28/2010 R 10/11/2010 39.53CR 39.53 G/L ACCOUNT CK: 104436 39.53CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.53CRCREDIT ON ITEM - RETURN PLANNER C 933919 MISC OFFICE SUPPLIES -P &R APBNK 10/28/2010 R 10/11/2010 13.20CR 13.20 G/L ACCOUNT CK: 104436 13.20CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.20CRCREDIT ON ITEM - RETURN SCISSORS I 119522 MISC OFFICE SUPPLIES -PD APBNK 10/28/2010 R 10/20/2010 201.05 201.05CR G/L ACCOUNT CK: 104436 201.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 201.05 STAPLES,PENS,HANGING FILES,ETC I 873000 MISC OFFICE /PAPER SUPPLIES- APBNK 10/28/2010 R 10/08/2010 171.47 171.47CR G/L ACCOUNT CK: 104436 171.47 101 41810 -01- 203.01 COPY PAPER 74.39 6 REAMS 11 X 17 PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 97.08 CALENDARS,USB DRIVE,TRAYS,PENS I 889635 MISC OFFICE SUPPLIES - FINANC APBNK 10/28/2010 R 10/12/2010 56.91 56.91CR G/L ACCOUNT CK: 104436 56.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 56.91 SELF INK DATE /RECEIVED STAMP I 903444 MISC OFFICE SUPPLIES -FD & S APBNK 10/28/2010 R 10/11/2010 148.76 148.76CR G/L ACCOUNT CK: 104436 148.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 148.76 DEPT CALENDARS,HOLE PUNCH 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02413 10/28/2(:10 AP CHECK RUN VENDOR SET: 01 PAGE: i9 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------- ---------------------- -- DISC DT -- ----- - ----- ------ BALANCE - ----- - ------------------------------ DISCOUNT 1 914334 MISC OFFICE SUPPLIES -P &R APBNK 10/28/2010 R 10/11/2010 17.50 17.50CR G/L ACCOUNT CK: 104436 17.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 17.50 SCISSORS VENDOR TOTALS REG. CHECK 1 542.96 542.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 542.96 0.00 01- 000720 PINEBEND LANDFILL I 006953 5.31 TONS TIMBER DISPOSAL APBNK 10/28/2010 R 9/30 /2010 452.18 452.18CR G/L ACCOUNT CK: 104437 452.18 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 452.18 5.31 TONS TIMBER DISPOSAL VENDOR TOTALS REG. CHECK 1 452.18 452.18CR 0.00 --------------------------------------------------------------------------------------------------- 452.18 --- ----- 0.00 --- --- -------- -- ------- - 01- 002113 DARIO PORTILLO I 100 STRIP & WAX FLOORS -FS #2 APBNK 10/28/2010 R 10/11/2010 405.00 405.00CR G/L ACCOUNT CK: 104438 405.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 405.00 STRIP & WAX FLOORS -FS #2 VENDOR TOTALS REG. CHECK 1 405.00 405.00CR 0.00 -------------------------- ------------ ------- --- ----- - -- - -------------------------------------- 405.00 ------ ----- 0.00 --- ----------- ---- -- - --- 01- 161660 POSTMASTER I 201010269869 CYCLE 1 UB & CYCLE 3 PDN APBNK 10/28/2010 R 10/26/2010 1,301.21 1,301.21CR G/L ACCOUNT CK: 104439 1,301.21 601 49400 -01- 322.00 POSTAGE COSTS 433.74 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 433.74 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 433.73 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,301.21 1,301.21CR 0.00 ------- - --------------------------------------------------------------------------------------------------------------------------- 1,301.21 0.00 01- 002705 PX PRODUCTS COMPANY I 5315 18 EZ REACHERS APBNK 10/28/2010 R 10/12/2010 447.71 447.71CR G/L ACCOUNT CK: 104440 447.71 101 45202 -01- 241.00 SMALL TOOLS 447.71 18 EZ REACHERS VENDOR TOTALS REG. CHECK 1 447.71 447.71CR 0.00 ---------- - --------------------------- - -- --- - ----------------------------------------------------- 447.71 ------------------------------- 0.00 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000904 RDO EQUIPMENT CO I P61025 REPAIR PARTS FOR GRADER APBNK 10/28/22010 R 10/15/2010 1,372.82 1,372.82CR G/L ACCOUNT CK: 104441 1,372.82 101 43100 -01- 221.00 EQUIPMENT PARTS 1,372.82 REPAIR PARTS FOR GRADER VENDOR TOTALS REG. CHECK 1 1,372.82 1,372.82CR 0.00 -- ---- --- -- - - --- - ------------------------------------------------------------------------------------------------------------------ 1,372.82 0.00 01- 180675 RENT 'N' SAVE I 29198 SEPT PORTABLE TOILET RENTAL APBNK 10/28/2010 R 9/30/2010 2,161.01 2,161.01CR G/L ACCOUNT CK: 104442 2,161.01 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,161.01 SEPT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,161.01 2,161.0.1CR 0.00 --------------------------------------------------------------------------- ---- --- --- --- --- 2,161.01 -- ----- -- ------ 0.00 - ------------------------ 01- 180980 RINK -TEC INTERNATIONAL I 1100 4TH QTR ANNUAL SVS /MAINT AG APBNK 10/28/2010 R 10/08/2010 490.00 490.00CR G/L ACCOUNT CK: 104443 490.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 490.00 4TH QTR ANNUAL SVS /MAINT AGMT VENDOR TOTALS REG. CHECK 1 490.00 490.00CR 0.00 -- ---- ---- -------- ---- - -- - ---- ---- -- --------- - -- -- -- - ----------------------------------------------------------------------------- 490.00 0.00 01- 181692 ROSEMOUNT FLORAL I 332 FLOWER DELIVERY -RAY REINKE APBNK 10/28/2010 R 10/11/2010 59.85 59.85CR G/L ACCOUNT CK: 104444 59.85 101 41110 -01- 599.03 COMMEMORATIONS 59.85 FLOWER DELIVERY -RAY REINKE VENDOR TOTALS REG. CHECK 1 59.85 59.85CR 0.00 ---- ------ -- --- - ------------------------------------------- --- ------ --- ---- ---- ---- - -- - -- 59.85 - -- --- -------- 0.00 ----- - ---`---------------- 01- 001665 ROUGH CUTT I 201010209853 MOWING @ 4149 158TH ST W APBNK 10/28/2010 R 7/23/2010 115.00 115.00CR G/L ACCOUNT CK: 104445 115.00 101 43121 -01- 409.00 TREE TRIMMING 115.00 MOWING @ 4149 158TH ST W I 201010209854 SHOW UP FEE -3521 UPPER W 14 APBNK 10/28/2010 R 10/07/2010 45.00 45.00CR G/L ACCOUNT CK: 104445 45.00 101 43121 -01- 409.00 TREE TRIMMING 45.00 SHOW UP FEE -3521 UPPER W 143RD 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/20...0 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCZIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- ---- - --- ------- ------ ---------- - --- ----- ---- ----- --- - -------------------------------------------------------------------- DISC DT. BALANCE DISCOUNT I 201010209855 MOW'G @ PARCEL 34- 71176 -011 APBNK 10/28/2010 R 10/09/2010 125.00 125.00OR G/L ACCOUNT CK: 104445 125.00 101 43121 -01- 409.00 TREE TRIMMING 125.00 MOW'G @ PARCEL 34- 71176- 011 -01 VENDOR TOTALS REG. CHECK 1 285.00 285.00CR 0.00 --- ----- -- --- ------ ---- -- -- ----- - -------------------------------------------------------------------------------------------------- 285.00 0.00 01- 002711 ROXY'S FOODS & CRAFTS I 201010219863 PERMIT #352- DAMAGE DEPOSIT APBNK 10/28/2010 R 10/18/2010 600.00 600.00OR G/L ACCOUNT CK: 104446 600.00 101 22000 DEPOSITS PAYABLE 600.00 PERMIT #352- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 -- -- ----- -----`--- - -- - --- ------ ------- ---- -- -- --- - -- - ----------------------------------------------------------------------------- 600.00 0.00 01- 182485 RYAN CONTRACTING INC I 201010209856 ROSEWOOD VILLAGE 3RD -CP429 APBNK 10/28/2010 R 9/28/2010 69,917.10 69,917.1OCR G/L ACCOUNT CK: 104447 69,917.10 429 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 69,917.10 ROSEWOOD VILLAGE 3RD -CP429 I 201010209857 GLENDALOUGH 3RD -CP430 APBNK 10/28/2010 R 9/28/2010 156,992.57 156,992.57CR G/L ACCOUNT CK: 104447 156,992.57 420 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 156,992.57 GLENDALOUGH 31ZD -CP430 VENDOR TOTALS REG. CHECK 1 226,909.67 226,909.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226,909.67 0.00 01- 190095 SAM'S CLUB I 8737 4736 2010 CITY HALL /VENDING MACHINES APBNK 10/28/2010 R 10/21/2010 875.40 875.40CR G/L ACCOUNT CK: 104448 875.40 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 434.54 DAWN,SCOTCH BRITE,COFFEE,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 440.86 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 875.40 875.40CR 0.00 -------------`---- ------- ---- ---- ------ --- - - - - -- - ---------------------------------------------------- 875.40 0.00 -- --- ---- -- ----- ---- --- - -- ---- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28 /2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------- - -- - ----------- ------- - ------ - - - --- -- ----------------- ---- DISC DT -------- - ------ BALANCE - --------------------------------------- DISCOUNT 01- 002706 CHRISTIAN SANCHEZ I 201010209858 PERMIT 4629 - DAMAGE DEPOSIT APBNK 10/28/2010 R 10 /1s /2010 300.00 300.00CR G/L ACCOUNT CK: 104449 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #629 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002707 SEGUNDA SCHNEIDER I 201010209859 PERMIT #191 - DAMAGE DEPOSIT APBNK 10/28/2010 R 10/13/2010 300.00 300.00CR G/L ACCOUNT CK: 104450 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 4191 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002712 SCOTT CARVER DAKOTA CAP I 201010219864 PERMIT #528- DAMAGE DEPOSIT APBNK 10/28/2010 R 10/15/2010 300.00 300.00CR G/L ACCOUNT CK: 104451 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #528- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001086 SELECT ACCOUNT I 816387 PARTICIPANT FEES 10/1 -10/31 APBNK 10/28/2010 R 10/09/2010 144.57 144.57CR G/L ACCOUNT CK: 104452 144.57 101 41320 -31- 319.05 FLEVVEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 10 /1- 10/31/10 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 -------- ------------------------------- - ----- ------------------------------- - ------------- 144.57 -- - ----------------- 0.00 ----------- - ------ 01- 001269 SELECT ELECTRICAL CONSTR IN I 70490 REPAIR IRRIGATION PUMP -JAYC APBNK 10/28/2010 R 10/05/2010 326.14 326.14CR G/L ACCOUNT CK: 104453 326.14 101 45202 -01- 403.01 IRRIGATION REPAIRS 326.14 REPAIR IRRIGATION PUMP- JAYCEE I 70491 REPAIR PUMPS 0 COPPER POND APBNK 10/28/2010 R 10/05/2010 1,758.46 1,758.46CR G/L ACCOUNT CK: 104453 1,758.46 603 49511 -01- 221.00 EQUIPMENT PARTS 1,158.46 REPAIR PUMPS @? COPPER POND 10 -28 -2010 08:55 A14 A/P PAYMENT REGISTER PACKET: 02418 10/28/20:..0 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESC- I=TION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 70492 STEEPLE CENTER ELECTRICAL W APBNK 10/28/2010 R 10/05/2010 2,975.00 2,975.00CR G/L ACCOUNT CK: 104453 2,975.00 101 451CO -30- 401.00 CONTRACTED BUILDING REPAIRS 2,975.00 STEEPLE CENTER ELECTRICAL WORK VENDOR TOTALS REG. CHECK 1 5,059.60 5,059.60CR 0.00 5,059.60 0.00 -- ------ -- - - --- - -------------------------------------------------------------------------------------- ------ --------- ----- ----- -- -- 01- 190580 SENTRY SYSTEMS INC I 628067 MONITORING /TESTS /INSPECT'N- APBNK 10/28/2010 R 11/01/2010 107.19 107.19CR G/L ACCOUNT CK: 104454 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 107.19 107.19CR 0.00 107.19 0.00 ----------------------------------------------------------------------------------------------------- ---- ---------- ---- ----- -- - ----- 01- 000641 SKB ENVIRONMENTAL I 75128 DISPOSAL OF 16 YDS CONCRETE APBNK 10/28/2010 R 9/30/2010 48.00 48.00CR G/L ACCOUNT CK: 104455 48.00 101 45100 -01- 384.00 REFUSAL DISPOSAL 48.00 DISPOSAL OF 16 YDS CONCRETE VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 ------------------------------ --- --- --- ----- ---- -- ---- -- - - -- - ---------------------------------------------------------------------- 01- 191450 SNAP -ON TOOLS I 127807 PRY BAR -PW SHOP APBNK 10/28/2010 R 10/14/2010 60.39 60.39CR G/L ACCOUNT CK: 104456 60.39 101 43100 -01- 221.00 EQUIPMENT PARTS 60.39 PRY BAR -PW SHOP VENDOR TOTALS REG. CHECK 1 60.39 60.39CR 0.00 60.39 0.00 ----------------------------------------------------------------------------------------------------- -- --- -- ------ --- --- ------- -- - -- 01- 000543 SPRINT I 160673318 -107 CELLULAR SERV 9/13 TO 10/12 APBNK 10/28/2010 R 10/16/2010 408.75 408.75CR G/L ACCOUNT CK: 104457 408.75 101 42110 -01- 321.01 CELL PHONES 408.75 CELLULAR SERV 9/13 TO 10/12 1 912978106 -035 MCD DATA ACCESS 9/15 TO 10/ APBNK 10/28/2010 R 10/18/2010 359.91 359.91CR G/L ACCOUNT CK: 104457 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 9/15 TO 10/14 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 _i,3E: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 768.66 768.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 768.66 0.00 01- 000308 STAR TRIBUNE I 201010259868 CITY HALL SUB -ACCT 41027189 APBNK 10/28/2010 R 10/11/2010 66.69 66.69CR G/L ACCOUNT CK: 104458 66.69 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 --- ---- ---- - ----- - ----------------------------------------------------------------------------------------------------------------- 66.69 0.00 01- 000674 STERLING CODIFIERS INC I 10646 SUPPLEMENT #46 APBNK 10/28/2010 R 9/30/2010 306.00 306.00CR G/L ACCOUNT CK: 104459 306.00 101 41810 -01- 319.01 CITY CODE UPDATE 306.00 SUPPLEMENT #46 VENDOR TOTALS REG. CHECK 1 306.00 306.00CR 0.00 ------------------------------------------------- --- ------- ---- ----- ------ --- --- - -------------------------------------------------- 306.00 0.00 01- 001319 T- MOBILE I 453469162 9/10 SURVEY GRADE GPS DATA LINE APBNK 10/28/2010 R 10/09/2010 42.43 42.43CR G/L ACCOUNT CK: 104460 42.43 101 43121 -01- 321.00 TELEPHONE COSTS 10.60 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.43 42.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.43 0.00 01- 000849 TARGET BANK I 23900947974 MIRROR,HANGERS,TABLECOVERS, APBNK 10/28/2010 R 10/12/2010 56.68 56.68CR G/L ACCOUNT CK: 104461 56.68 101 45100 -30- 242.00 MINOR EQUIPMENT 32.13 MIRROR FOR STEEPLE CENTER 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 24.55 HANGERS,TABLECOVERS,TREAT SACK VENDOR TOTALS REG. CHECK 1 56.68 56.68CR 0.00 ------------------------------------------------------------------------------------ ---- --- 56.68 ------- --------- 0.00 ---- ---- - --- ------ --- - -- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02418 10/28/2 10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DES'..RIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002713 LORA LEE THUSHOLT I 201010219865 PERMIT #661 - DAMAGE DEPOSIT APBNK 10/28/2010 R 10/19/2010 185.68 185.68CR G/L ACCOUNT CK: 104462 185.68 101 22001 DEPOSITS PAYABLE - STEEPLE CTR. 170.00 PERMIT #661 - DAMAGE DEPOSIT 101 22810 SALES TAX PAYABLE 15.68 PERMIT #661 -TAX REFUND VENDOR TOTALS REG. CHECK 1 185.68 185.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 185.68 0.00 01- 211750 UNLIMITED SUPPLIES INC I 158766 NUTS & BOLT -SHOP STOCK APBNK 10/28/2010 R 10/21/2010 324.32 324.32CR G/L ACCOUNT CK: 104463 324.32 101 43100 -01- 215.00 SHOP MATERIALS 324.32 NUTS & BOLT -SHOP STOCK VENDOR TOTALS REG. CHECK 1 324.32 324.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 324.32 0.00 01- 002026 VALLEY NATIONAL GASES I 507237 3 - OXYGEN BOTTLES APBNK 10/28/2010 R 10/11/2010 80.75 80.75CR G/L ACCOUNT CK: 104464 80.75 101 42210 -01- 219.06 OXYGEN 80.75 3 - OXYGEN BOTTLES VENDOR TOTALS REG. CHECK 1 80.75 80.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.75 0.00 01- 220480 VERIZON WIRELESS I 2466594304 DATA ACCESS SQUAD LAPTOPS APBNK 10/28/2010 R 10/01/2010 249.93 249.93CR G/L ACCOUNT CK: 104465 249.93 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 249.93 DATA ACCESS SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 249.93 249.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.93 0.00 01- 000592 VERSA -LOK C 7207780CM RETURN- BLOCKS,PALLETS,CAPST APBNK 10/28/2010 R 10/19/2010 191.09CR 191.09 G/L ACCOUNT CK: 104466 191.09CR 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 191. 09CRRETURN- BLOCKS,PALLETS,CAPSTONE I 7207570 2 CAPSTONE BLOCKS APBNK 10/28/2010 R 10/18/2010 7.70 7.70CR G/L ACCOUNT CK: 104466 7.70 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 7.70 2 CAPSTONE BLOCKS 10 -28 -2010 C8:55 AM A/P PAYMENT REGISTZR PACKET: 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT I 7523410 BLOCKS FOR BROCKWAY PARK Si APBNK 10/28/2010 R 10/11/2010 1,566.57 1,566.57CR G/L ACCOUNT CK: 104466 1,566.57 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,566.57 BLOCKS FOR BROCKWAY PARK SIGN VENDOR TOTALS REG. CHECK 1 1,383.18 1,383.18CR 0.00 1,383.18 0.00 ---------------- --- --- ---- ---------- -- --- - --- -- - ----------------------------------------------------- --- -- --- -- -- -- ---- -- ---- - -- - -- 01- 240010 XCEL ENERGY I 51- 4932625 -4 9110 BLOOMFIELD /MEADOWS PARK APBNK 1012812010 R 10/18/2010 36.45 36.45CR G/L ACCOUNT CK: 104467 36.45 101 45202 -01- 381.01 SKATING RINKS 13.28 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 23.17 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 9/10 VAULT & FIRE ST -N 02 APBNK 10/28/2010 R 10/19/2010 740.18 740.18CR G/L ACCOUNT CK: 104467 740.18 601 49406 -01- 381.00 ELECTRIC UTILITIES 57.78 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 682.40 FIRE STATION 42 I 51- 6395852 -1 9/10 LIFT STATION #7 APBNK 10/28/2010 R 10/13/2010 43.67 43.67CR G/L ACCOUNT CK: 104467 43.67 602 49452 -01- 381.00 ELECTRIC UTILITIES 43.67 LIFT STATION #7 I 51- 6870490 -1 9/10 CENTRAL PARK APBNK 10/28/2010 R 10/19/2010 126.53 126.53CR G/L ACCOUNT CK: 104467 126.53 101 45202 -01- 381.01 SKATING RINKS 117.14 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.39 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 9/10 SIGNAL LIGHTS APBNK 10/28/2010 R 10/13/2010 33.95 33.95CR G/L ACCOUNT CK: 104467 33.95 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 33.95 SIGNAL LIGHTS I 51- 7688712 -4 9/10 OLD GENZ RYAN PROPERTY -PW U APBNK 10/28/2010 R 10/14/2010 38.05 38.05CR G/L ACCOUNT CK: 104467 38.05 101 41940 -01- 381.00 ELECTRIC UTILITIES 38.05 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 9/10 STREET LIGHTS APBNK 10/26/2010 R 10/13/2010 46.88 46.88CR G/L ACCOUNT CK: 104467 46.88 101 43121 -01- 381.01 STREET LIGHTS 46.88 STREET LIGHTS I 51- 7947940 -0 9110 LIFT STATION #10 APBNK 10/28/2010 R 10/13/2010 10.55 10.55CR G/L ACCOUNT CK: 104467 10.55 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.55 LIFT STATION #10 I 51- 8037368 -8 9/10 WATER TOWER #4 APBNK 10/28/2010 R 10/14/2010 305.94 305.94CR G/L ACCOUNT CK: 104467 305.94 601 49417 -01- 381.00 ELECTRIC UTILITIES 305.94 WATER TOWER #4 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PACKET: 02418 10/28/2C:_0 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 51- 8053588 -8 9/10 STREET LIGHTS APBNK 10/28/2010 R 10/14/2010 37.15 37.15CR G/L ACCOUNT CK: 104467 37.15 101 43121 -01- 381.01 STREET LIGHTS 37.15 STREET LIGHTS I 51- 8807010 -0 9/10 WELL #15 APBNK 10/28/2010 R 10/14/2010 2,906.98 2,906.98CR G/L ACCOUNT CK: 104467 2,906.98 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,906.98 WELL #15 I 51- 9372612 -6 9/10 ROSEMOUNT STEEPLE CENTER APBNK 10/28/2010 R 10/15/2010 384.86 384.86CR G/L ACCOUNT CK: 104467 384.86 101 45100 -30- 381.00 ELECTRIC UTILITIES 44.70 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 311.20 STEEPLE CENTER FACILITY 101 45100 -30- 381.00 ELECTRIC UTILITIES 28.96 STEEPLE CENTER -SHOP VENDOR TOTALS REG. CHECK 1 4,711.19 4,711.19CR 0.00 --- -- - - -- -------------------------------------------------------------------------------------------------------------------------- 4,711.19 0.00 01- 001320 XEROX CORPORATION I 050829072 B &W /COLOR COPY CHARGE -PW APBNK 10/28/2010 R 10/03/2010 94.67 94.67CR G/L ACCOUNT CK: 104469 94.67 101 41810 -01- 202.02 COPYING COSTS 94.67 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 94.67 94.67CR 0.00 ----------------------------------------------------------------------------------------------- 94.67 ------- --------- 0.00 ------ --- --- --- - - - -- 01- 002526 YOCUM OIL COMPANY INC I 404756 1500 GALLONS DIESEL FUEL APBNK 10/28/2010 R 10/15/2010 3,436.20 3,436.20CR G/L ACCOUNT CK: 104470 3,436.20 101 43100 -01- 212.00 MOTOR FUELS 3,436.20 1500 GALLONS DIESEL FUEL I 405439 300 GALLONS DIESEL FUEL APBNK 10/28/2010 R 10/15/2010 755.79 755.79CR G/L ACCOUNT CK: 104470 755.79 101 43100 -01- 212.00 MOTOR FUELS 755.79 300 GALLONS DIESEL FUEL I 405440 500 GALLONS UNLEADED FUEL APBNK 10/28/2010 R 10/15/2010 1,267.90 1,267.90CR G/L ACCOUNT CK: 104470 1,267.90 101 43100 -01- 212.00 MOTOR FUELS 1,267.90 500 GALLONS UNLEADED FUEL I 405467 2500 GALLONS UNLEADED FUEL APBNK 10/28/2010 R 10/15/2010 5,948.25 5,948.25CR G/L ACCOUNT CK: 104470 5,948.25 101 43100 -01- 212.00 MOTOR FUELS 5,948.25 2500 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 11,408.14 11,408.14CR 0.00 - ----------------------------------------------------------------------------------------------------- 11,408.14 ------- 0.00 ---------- -------------- 10 -28 -2010 08:55 AM A/P PAYMENT REGISTER PAGE: 28 PACKETS 02418 10/28/2010 AP CHECK RUN VENDOR SET: 01 ________________- -- ---- --------- --- ---- - - - - - -- R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 96,960.39CR 102 DUI FORFEITURE FUND 1,054.97CR 201 PORT AUTHORITY FUND 7.85CR 203 STREET CIP FUND 122.91CR 205 PARK IMPROVEMENT FUND 1,388.26CR 206 INSURANCE FUND 11,011.15CR 207 EQUIPMENT CIP FUND 5,790.000R 420 GLENDALOUGH 3RD ADDITION 158,552.07CR 428 2010 PAVEMENT MANAGEMENT 669,062.53CR 429 ROSEWOOD VILLAGE 3RD ADDN 72,256.60CR 453 CR 73 IMPROVEMENTS 2,161.80CR 601 WATER UTILITY FUND 24,992.93CR 602 SEWER UTILITY FUND 1,998.11CR 603 STORM WATER UTILITY FUND 2,484.54CR 650 ARENA FUND 528.24CR - -------- ----- - - - - -- ---- - - - --- - ** TOTALS ** 1,048,372.35CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 25.00 25.00CR 0.00 25.00 0.00 REG- CHECKS 103 1,048,347.35 1,048,347.35CR 0.00 1,048,347.35 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 104 1,048,372.35 1,048,372.35CR 0.00 ---- -- -- -- ---- ---- -- -- - - - - -- - ------------------------------------------- ---- ------ -- 1,048,372.35 ------- --- -- - ----- 0.00 - --------------------------- ERRORS: 0 WARNINGS: 0 REVIEWED BY: I �Lxy ,�