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HomeMy WebLinkAbout6.b. Bills Listing7 -07 -2010 09:02 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02314 07/07/2010 AP CHECK RUN ^ �J VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- ---------- -- ------------------- DISC DT - - - ----- - --------- - ----------- - BALANCE -- - --------------------------------------------- DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 6/10 FIRE STATION #2 APBNK 7/07/2010 R 6/27/2010 35.77 35.77CR G/L ACCOUNT CK: 103015 35.77 101 41940 -01- 383.00 GAS UTILITIES 35.77 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 35.77 35.77CR 0.00 ------------------------------------------------------------------------------------------------------ 35.77 ----------- 0.00 -- -- --------- - - - - -- REVIEWED BY: 7 -07 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02314 07/07/2010 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 35.77CR ** TOTALS ** 35.77CR - - -- TYPE OF CHECK TOTALS - - -- PAGE: 2 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 35.77 35.77CR 0.00 ..,,> . � ,.. 35.77 0.00 Y vial A <49 iJ ♦ry' � `.. , _.i' J S 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 1 35.77 35.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.77 0.00 ERRORS: 0 WARNINGS: 0 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/201:) AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------ -- - ----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES I 1993826 10.88 TONS FILL SAND APBNK 7/15/2010 R 6/24/2010 38.08 38.08CR G/L ACCOUNT CK: 103055 38.08 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 38.08 10.88 TONS FILL SAND 1 1993966 21.29 TONS FILL SAND APBNK 7/15/2010 R 6/25/2010 74.53 74.53CR G/L ACCOUNT CK: 103055 74.53 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 74.53 21.29 TONS FILL SAND I 1995140 9.35 TONS CONCRETE SAND APBNK 7/15/2010 R 7/07/2010 39.27 39.27CR G/L ACCOUNT CK: 103055 39.27 101 43121 -01- 410.01 GENERAL REPAIRS 39.27 9.35 TONS CONCRETE SAND VENDOR TOTALS REG. CHECK 1 151.88 151.88CR 0.00 ---------------------------`-------------------------------------------------------------------------------------------------------- 151.88 0.00 01- 011365 ANCOM TECHNICAL CENTER I 16314 2 PAGERS REPAIRED APBNK 7/15/2010 R 6/24/2010 95.00 95.00CR G/L ACCOUNT CK: 103056 95.00 101 42210 -01- 329.02 PAGER REPAIRS 95.00 2 PAGERS REPAIRED VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01- 011644 APPLE VALLEY FORD I AlCBS99786 RADIATOR REPLACED -UNIT 342 APBNK 7/15/2010 R 6/29/2010 1,312.46 1,312.46CR G/L ACCOUNT CK: 103057 1,312.46 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,312.46 RADIATOR REPLACED -UNIT 342 I A1W218202 VALVE,GASKET & ANTI FREEZE - APBNK 7/15/2010 R 6/28/2010 118.61 118.61CR G/L ACCOUNT CK: 103057 118.61 101 43100 -01- 221.00 EQUIPMENT PARTS 118.61 VALVE,GASKET & ANTI FREEZE -341 VENDOR TOTALS REG. CHECK 1 1,431.07 1,431.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,431.07 0.00 01- 001714 APPLIED CONCEPTS INC I 191344 2 ANTENNA MOUNTS APBNK 7/15/2010 R 6/28/2010 83.36 83.36CR G/L ACCOUNT CK: 103058 83.36 101 42110 -01- 323.02 RADARS 83.36 2 ANTENNA MOUNTS 7-15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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 VENDOR TOTALS REG. CHECK 1 83.36 83.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 83.36 0.00 01-002629 SERGIO ARMILLA 1 201007129477 PERMIT #12-DAMAGE DEPOSIT APBNK 7/15/2010 R 7/06/2010 300.00 300.00CR G/L ACCOUNT CK: 103059 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #12-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002609 BASER ASSN 1 201007129503 242 SOFTBALL GAMES OFFICIAT APBNK 7/15/2010 R 7/12/2010 6,358.00 6,358.00CR G/L ACCOUNT CK: 103060 6,358.00 101 45100-81-311.00 OFFICIATING FEES 6,358.00 242 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 6,358.00 6,358.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,358.00 0.00 01-020190 BAUER BUILT I 5010093640 2 TIRES FOR JD MOWER APBNK 7/15/2010 R 6/21/2010 118.33 118.33CR G/L ACCOUNT CK: 103061 118.33 101 43100-01-222.00 TIRES 118.33 2 TIRES FOR JD MOWER I 5010093647 2 TIRES FOR JD MOWER APBNK 7/15/2010 R 6/21/2010 118.33 118.33CR G/L ACCOUNT CK: 103061 118.33 101 43100-01-222.00 TIRES 118.33 2 TIRES FOR JD MOWER I 5010099061 EQUALS,TUBES & 6 TIRES-#344 APBNK 7/15/2010 R 6/29/2010 714.57 714.57CR G/L ACCOUNT CK: 103061 714.57 101 43100-01-222.00 TIRES 714.57 EQUALS,TUBES & 6 TIRES-#344 VENDOR TOTALS REG. CHECK 1 951.23 951.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 951.23 0.00 01-002630 BEN MEADOWS 1 1015669428 2 DIAMETER TAPE CLAW HOOKS APBNK 7/15/2010 R 6/18/2010 78.43 78.43CR G/L ACCOUNT CK: 103062 78.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 78.43 2 DIAMETER TAPE CLAW HOOKS 7-15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2030 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 - --------------------------- VENDOR TOTALS REG. CHECK 1 78.43 78.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.43 0.00 01-021583 BOYER TRUCKS INC I 418337X1 LATCH ASSEMBLIES & BRACKETS APBNK 7/15/2010 R 7/01/2010 70.90 70.90CR G/L ACCOUNT CK: 103063 70.90 101 43100-01-221.00 EQUIPMENT PARTS 70.90 LATCH ASSEMBLIES & BRACKETS VENDOR TOTALS REG. CHECK 1 70.90 70.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.90 0.00 01-030070 C R FISCHER & SONS INC 1 100315 BORDER AT CAMFIELD PARK APBNK 7/15/2010 R 6/24/2010 8,400.00 8,400.00CR G/L ACCOUNT CK; 103064 8,400.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,400.00 BORDER AT CAMFIELD PARK 1 100316 BORDER AT KIDDER PARK APBNK 7/15/2010 R 6/24/2010 7,150.00 7,150.00CR G/L ACCOUNT CK: 103064 7,150.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,150.00 BORDER AT KIDDER PARK 1 100325 FAILED CATCH BASIN REPLACED APBNK 7/15/2010 R 6/25/2010 935.00 935.00CR. G/L ACCOUNT CK: 103064 935.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 935.00 FAILED CATCH BASIN REPLACED .VENDOR TOTALS REG. CHECK 1 16,485.00 16,485.0008 0.00 --------------------- - -------------------------------------------------------------------------------------------------------------- 16,485.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-128641 BRAKE PADS RETN-INV 128630 APBNK 7/15/2010 R 6/10/2010 57.36CR 57.36 G/L ACCOUNT CK: 103065 57.36CR 101 43100-01-221.00 EQUIPMENT PARTS 57.36CRBRAKE PADS RETN-INV 128630 C 1596-IC-128650 BRAKE ROTORS RETN-INV 12863 APBNK 7/15/2010 R 6/10/2010 98.24CR 98.24 G/L ACCOUNT CK: 103065 98.24CR 101 43100-01-221.00 EQUIPMENT PARTS 98.24CRBRAKE ROTORS RETN-INV 128630 I 1596-ID-127897 MICRO V BELT APBNK 7/15/2010 R 6/02/2010 16.49 16.49CR G/L ACCOUNT CK: 103065 16.49 101 43100-01-221.00 EQUIPMENT PARTS 16.49 MICRO V BELT 1 1596 -ID- 127917 AIR FILTER APBNK 7/15/2010 R 6/02/2010 10.35 10.35CR G/L ACCOUNT CK: 103065 10.35 101 43100-01-221.00 EQUIPMENT PARTS 10.35 AIR FILTER 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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 I 1596 -ID- 127920 HYDRAULIC HOSES & FITTINGS APBNK 7/15/2010 R 6/02/2010 65.66 65.66CR G/L ACCOUNT CK: 103065 65.66 101 43100 -01- 221.00 EQUIPMENT PARTS 65.66 HYDRAULIC HOSES & FITTINGS I 1596 -ID- 128060 AIR FILTERS APBNK 7/15/2010 R 6/03/2010 20.48 20.48CR G/L ACCOUNT CK: 103065 20.48 101 43100 -01- 221.00 EQUIPMENT PARTS 20.48 AIR FILTERS I 1596 -ID- 128153 WHEEL WEIGHT HAMMER APBNK 7/15/2010 R 6/04/2010 31.18 31.18CR G/L ACCOUNT CK: 103065 31.18 101 43100 -01- 215.00 SHOP MATERIALS 31.18 WHEEL WEIGHT HAMMER I 1596 -ID- 128523 AIR & GRIP CHUCKS,COUPLER P APBNK 7/15/2010 R 6/09/2010 28.01 28.01CR G/L ACCOUNT CK: 103065 28.01 101 43100 -01- 215.00 SHOP MATERIALS 22.70 AIR & GRIP CHUCKS 101 43100 -01- 221.00 EQUIPMENT PARTS 5.31 COUPLER PLUG I 1596 -ID- 128567 FILTERS,GLASS & BRAKE CLEAN APBNK 7/15/2010 R 6/09/2010 386.61 386.61CR G/L ACCOUNT CK: 103065 386.61 101 43100 -01- 221.00 EQUIPMENT PARTS 233.71 AIR,FUEL & OIL FILTERS,CLAMPS 101 43100 -01- 215.00 SHOP MATERIALS 152.90 GLASS & BRAKE CLEANERS,ETC I 1596 -ID- 128616 CQ HOSE CLAMPS APBNK 7/15/2010 R 6/10/2010 7.48 7.48CR G/L ACCOUNT CK: 103065 7.48 101 43100 -01- 221.00 EQUIPMENT PARTS 7.48 CQ HOSE CLAMPS I 1596 -ID- 128630 BRAKE ROTORS & PADS APBNK 7/15/2010 R 6/10/2010 155.60 155.60CR G/L ACCOUNT CK: 103065 155.60 101 43100 -01- 221.00 EQUIPMENT PARTS 155.60 BRAKE ROTORS & PADS I 1596 -ID- 128640 BRAKE ROTORS & PADS APBNK 7/15/2010 R 6/10/2010 164.62 164.62CR G/L ACCOUNT CK: 103065 164.62 101 43100 -01- 221.00 EQUIPMENT PARTS 164.62 BRAKE ROTORS & PADS I 1596 -ID- 128705 FILTERS & RADIAL REPAIR KIT APBNK 7/15/2010 R 6/11/2010 101.68 101.68CR G/L ACCOUNT CK: 103065 101.68 101 43100 -01- 221.00 EQUIPMENT PARTS 101.68 FILTERS & RADIAL REPAIR KIT I 1596 -ID- 128796 GREASE GUN HOSE APBNK 7/15/2010 R 6/14/2010 8.08 8.08CR G/L ACCOUNT CK: 103065 8.08 101 43100 -01- 215.00 SHOP MATERIALS 8.08 GREASE GUN HOSE I 1596 -ID- 128846 AIR FILTER APBNK 7/15/2010 R 6/14/2010 12.92 12.92CR G/L ACCOUNT CK: 103065 12.92 101 43100 -01- 221.00 EQUIPMENT PARTS 12.92 AIR FILTER I 1596 -ID- 128994 AIR FILTER APBNK 7/15/2010 R 6/16/2010 63.55 63.55CR G/L ACCOUNT CK: 103065 63.55 101 43100 -01- 221.00 EQUIPMENT PARTS 63.55 AIR FILTER 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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 - ------ - ------------------------------- I 1596 -ID- 129104 TIE STRAPS APBNK 7/15/2010 R 6/17/2010 2.68 2.68CR G/L ACCOUNT CK: 103065 2.68 101 43100 -01- 215.00 SHOP MATERIALS 2.68 TIE STRAPS I 1596 -ID- 129105 7 BL UV CABLE TIE APBNK 7/15/2010 R 6/17/2010 7.14 7.14CR G/L ACCOUNT CK: 103065 7.14 101 43100 -01- 215.00 SHOP MATERIALS 7.14 7 BL UV CABLE TIE I 1596 -ID- 129128 BELT APBNK 7/15/2010 R 6/17/2010 7.14 7.14CR G/L ACCOUNT CK: 103065 7.14 101 43100 -01- 221.00 EQUIPMENT PARTS 7.14 BELT I 1596 -ID- 129210 FLAT BLACK ENAMEL APBNK 7/15/2010 R 6/18/2010 7.75 7.75CR G/L ACCOUNT CK: 103065 7.75 101 43100 -01- 215.00 SHOP MATERIALS 7.75 FLAT BLACK ENAMEL I 1596 -ID- 129342 LATCHS APBNK 7/15/2010 R 6/21/2010 22.83 22.83CR G/L ACCOUNT CK: 103065 22.83 101 43100-01- 221.00 EQUIPMENT PARTS 22.83 LATCHS I 1596 -ID- 129381 TERMINAL PACKS & AUTO CHARG APBNK 7/15/2010 R 6/21/2010 73.99 73.99CR G/L ACCOUNT CK: 103065 73.99 206 49006 -01- 221.00 EQUIPMENT PARTS 73.99 TERMINAL PACKS & AUTO CHARGER I 1596 -ID- 129448 12 QTS 1OW -30 OIL APBNK 7/15/2010 R 6/22/2010 38.22 38.22CR G/L ACCOUNT CK: 103065 38.22 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 38.22 12 QTS 1OW -30 OIL I 1596 -ID- 129507 AIR & OIL FILTERS,10W -30 OI APBNK 7/15/2010 R 6/22/2010 75.27 75.27CR G/L ACCOUNT CK: 103065 75.27 101 43100 -01- 221.00 EQUIPMENT PARTS 37.05 AIR & OIL FILTERS 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 38.22 12 QTS 1OW -30 OIL I 1596 -ID- 129508 HI -POP OIL FILTER APBNK 7/15/2010 R 6/22/2010 5.50 5.50CR G/L ACCOUNT CK: 103065 5.50 101 43100 -01- 221.00 EQUIPMENT PARTS 5.50 HI -POP OIL FILTER 1 1596 -ID- 129549 TRANS FILTER KIT,TRANS FUIL APBNK 7/15/2010 R 6/23/2010 77.98 77.98CR G/L ACCOUNT CK: 103065 77.98 101 43100 -01- 221.00 EQUIPMENT PARTS 77.98 TRANS FILTER KIT,TRANS FUILD I 1596 -ID- 129713 2 - U 7 PT RECEPT PLASTIC APBNK 7/15/2010 R 6/24/2010 22.64 22.64CR G/L ACCOUNT CK: 103065 22.64 101 43100 -01- 215.00 SHOP MATERIALS 22.64 2 - U 7 PT RECEPT PLASTIC I 1596 -ID- 129792 VOYAGER BRAKE CONTROL APBNK 7/15/2010 R 6/25/2010 100.98 100.98CR G/L ACCOUNT CK: 103065 100.98 101 43100 -01- 221.00 EQUIPMENT PARTS 100.98 VOYAGER BRAKE CONTROL 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID- 129816 XIP TK3034P APBNK 7/15/2010 R 6/25/2010 16.86 16.86CR G/L ACCOUNT CK: 103065 16.86 101 43100 -01- 221.00 EQUIPMENT PARTS 16.86 XIP TK3034P 1 1596 -ID- 129903 HOOK & LOOP ROLLS APBNK 7/15/2010 R 6/28/2010 46.33 46.33CR G/L ACCOUNT CK: 103065 46.33 101 43100 -01- 215.00 SHOP MATERIALS 46.33 HOOK & LOOP ROLLS I 1596 -ID- 129963 SEALED BEAMS,FILTERS,SEALS, APBNK 7/15/2010 R 6/28/2010 443.87 443.87CR G/L ACCOUNT CK: 103065 443.87 101 43100 - 01-221.00 EQUIPMENT PARTS 443.87 SEALED BEAMS, FILTERS, SEAL S, ETC 1 1596 -ID- 129993 FLAT BLACK ENAMEL APBNK 7/15/2010 R 6/29/2010 7.75 7.75CR G/L ACCOUNT CK: 103065 7.75 101 43100 -01- 215.00 SHOP MATERIALS 7.75 FLAT BLACK ENAMEL VENDOR TOTALS REG. CHECK 1 1,874.04 1,874.04CR 0.00 --------------------------------- ---- ----- ----- ----- -- -- -- - --- -- - ------------------------------------------------------------------ 1,874.04 0.00 01- 002611 CENTRAL WOOD PRODUCTS I 12124 300 YDS PLAYGROUND WOOD CHI APBNK 7/15/2010 R 6/22/2010 5,600.00 5,600.00CR G/L ACCOUNT CK: 103069 5,600.00 101 45202 -01- 219.05 WOOD CHIPS 5,600.00 300 YDS PLAYGROUND WOOD CHIPS 1 12359 100 YDS PLAYGROUND WOOD CHI APBNK 7/15/2010 R 7/06/2010 1,780.00 1,780.00CR G/L ACCOUNT CK: 103069 1,780.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,780.00 100 YDS PLAYGROUND WOOD CHIPS VENDOR TOTALS REG. CHECK 1 7,380.00 7,380.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,380.00 0.00 01- 002631 SAADIA CHAUDHRY I 201007129478 PERMIT #479 - DAMAGE DEPOSIT APBNK 7/15/2010 R 6/30/2010 300.00 300.00OR G/L ACCOUNT CK: 103070 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 4479 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------- 300.00 0.00 ---------- -- ---- -- ------- - - ---- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/20.0 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ----------------- - ------------------------------ - - ----------------------- DISC DT -- -- - --- BALANCE - -- - --------------------------- DISCOUNT - -- ------ 01- 030784 CINTAS CORPORATION #441 I 754561163 TOWEL SERVICE APBNK 7/15/2010 R 6/18/2010 50.18 50.18CR G/L ACCOUNT CK: 103071 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 I 754566279 TOWEL SERVICE APBNK 7/15/2010 R 7/02/2010 50.18 50.18CR G/L ACCOUNT CK: 103071 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 1 100.36 100.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.36 0.00 01- 030908 CITY OF APPLE VALLEY I 3630 QUICK CAST -APRIL THRU JUNE APBNK 7/15/2010 R 7/07/2010 1,184.85 1,184.85CR G/L ACCOUNT CK: 103072 1,184.85 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,184.85 QUICK CAST -APRIL THRU JUNE VENDOR TOTALS REG. CHECK 1 1,184.85 1,184.85CR 0.00 --------------------`------------------------- ---- ---- ------ -- -- -- --- - -- -- - -------------------------------------------------------- 1,184.85 0.00 01- 030911 CITY OF BURNSVILLE I 201007139511 DIVERSITY AWARENESS TRAININ APBNK 7/15/2010 R 7/12/2010 910.00 910.000R G/L ACCOUNT CK: 103073 910.00 101 42110 -01- 437.11 SUPPORT SERVICES 910.00 DIVERSITY AWARENESS TRAINING VENDOR TOTALS REG. CHECK 1 910.00 910.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 910.00 0.00 01- 030956 CITY OF ROSEMOUNT I 201007129504 JUNE 2010 STATE SURCHARGE APBNK 7/15/2010 R 7/12/2010 49.00 49.00CR G/L ACCOUNT CK: 103074 49.00 101 20810 BUILDING PERMIT SURCHARGE 47.01 06/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.60 06/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.19 06/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.36 06/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.78 06/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.06 06/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 49.00 49.00CR 0.00 ---------`------------------------------------------------------------------ -------------- 49.00 ---- --- --- 0.00 - - ---- - ------------------ ------ 7-15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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 - ------- 01-030957 CITY OF ROSEMOUNT 1 201007129505 JUN 2010 CITY SHARE SAC FEE APBNK 7/15/2010 R 7/12/2010 357.00 357.000R G/L ACCOUNT CK: 103075 357.00 101 20815 METRO SAC FOR MWCC 357.00 JUN 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 357.00 357.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 357.00 0.00 01-031520 COMPLETE HEALTH/ENVIRO & 1 1006024 JUNE 2010 SAFETY PROGRAM APBNK 7/15/2010 R 6/30/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 103076 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 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01-031530 COMPUTER INTEGRATION TECH 1 202460 NETWORK SUPPORT BLOCK APBNK 7/15/2010 R 6/25/2010 10,000.00 10,000.00CR G/L ACCOUNT CK: 103077 10,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK 1 202725 SPAM FILTRATION SRV-JUL APBNK 7/15/2010 R 6/30/2010 89.00 89.00CR G/L ACCOUNT CK: 103077 89.00 101 41520-01-391.08 ANTI-VIRUS S1W RENEWAL 89.00 SPAM FILTRATION SRV-JUL 1 85126 2 DVD-RW DRIVES-PD APBNK 7/15/2010 R 6/29/2010 106.88 106.88CR G/L ACCOUNT CK: 103077 106.88 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 106.88 2 DVD-RW DRIVES-PD 1 85145 COBY 15" TV FOR PODIUM APBNK 7/15/2010 R 6/29/2010 176.34 176.34CR G/L ACCOUNT CK: 103077 176.34 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 176.34 COBY 15- TV FOR PODIUM VENDOR TOTALS REG. CHECK 1 10,372.22 10,372.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,372.22 0.00 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 141743 COOLING SYSTEM REPAIRED -CH APBNK 7/15/2010 R 6/30/2010 234.60 234.60CR G/L ACCOUNT CK: 103078 234.60 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 234.60 COOLING SYSTEM REPAIRED -CH I 141816 JULY MAINTENANCE BILLING APBNK 7/15/2010 R 7/01/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 103078 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 JULY MAINTENANCE BILLING I 141817 TRI ANNUAL MAINTENANCE BILL APBNK 7/15/2010 R 7/01/2010 1,483.33 1,483.33CR G/L ACCOUNT CK: 103078 1,483.33 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 741.66 TRI ANNUAL MAINTENANCE BILLING 101 11510 NATIONAL GUARD A/R 741.67 TRI ANNUAL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,429.93 3,429.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,429.93 0.00 01- 031700 COVERALL OF THE I 7070155501 JUNE CLEANING SRV -P &R APBNK 7/15/2010 R 6/29/2010 897.75 897.75CR G/L ACCOUNT CK: 103079 897.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 897.75 JUNE CLEANING SRV -P &R I 7070155674 JULY CLEANING SRV -FS #1 APBNK 7/15/2010 R 7/01/2010 479.87 479.87CR G/L ACCOUNT CK: 103079 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JULY CLEANING SRV -FS #1 1 7070155675 JULY CLEANING SRV -PW BLDGS APBNK 7/15/2010 R 7/01/2010 877.44 877.44CR G/L ACCOUNT CK: 103079 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JULY CLEANING SRV -PW BLDGS I 7070155676 JULY CLEANING SRV -FS #2 APBNK 7/15/2010 R 7/01/2010 354.83 354.83CR G/L ACCOUNT CK: 103079 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JULY CLEANING SRV -FS #2 I 7070155677 JULY CLEANING SRV -CITY HALL APBNK 7/15/2010 R 7/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 103079 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 JULY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,654.41 4,654.41CR 0.00 ----------------------------------------------------------------------------------------------------- 4,654.41 ---------------- 0.00 ----- ---- -- ---- 7-15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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 01-001576 CREATIVE GRAPHICS 1 54265 BUSINESS CARDS APBNK 7/15/2010 R 6/21/2010 57.95 57.95CR G/L ACCOUNT CK: 103080 57.95 101 42110-01-203.00 PRINTED FORMS & PAPER 57.95 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 57.95 57.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57.95 0.00 01-031880 CROWN RENTAL 1 86319 SEWER CAMERA & LOCATOR RENT APBNK 7/15/2010 R 7/02/2010 133.59 133.59CR G/L ACCOUNT CK: 103081 133.59 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 133.59 SEWER CAMERA & LOCATOR RENTAL VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 133.59 0.00 01-002287 CROWN RENTAL-BURNSVILLE 1 85944 1511 CHIPPER RENTAL APBNK 7/15/2010 R 7/02/2010 1,122.19 1,122.19CR G/L ACCOUNT CK: 103082 1,122.19 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,122.19 15-- CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 1,122.19 1,122.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,122.19 0.00 01-032010 CUB FOODS #31654 1 86330 MISC VENDING MACHINE POP APBNK 7/15/2010 R 7/01/2010 127.63 127.63CR G/L ACCOUNT CK: 103083 127.63 101 41110-01-599.02 VENDING MACHINE COSTS 127.63 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 127.63 127.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 127.63 0.00 01-040265 DAK COUNTY TECH COLLEGE 1 201007139512 ADVANCED PURSUIT-DAHLSTROM APBNK 7/15/2010 R 6/29/2010 210.00 210.000R G/L ACCOUNT CK: 103084 210.00 101 42110-01-437.07 EMERGENCY DRIVING 210.00 ADVANCED PURSUIT-DAHLSTROM VENDOR TOTALS REG. CHECK 1 210.00 210.000R 0.00 ------------------------------------------ - ----------------------------------------------------------------------------------------- 210.00 0.00 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/20:1.0 AP CHECK RUN VENDOR SET: 01 PAGE: 11 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 6/10 STREET LIGHTS APBNK 7/15/2010 R 7/07/2010 4,225.28 4,225.28CR G/L ACCOUNT CK: 103085 4,225.28 101 43121 -01- 381.01 STREET LIGHTS 4,225.28 STREET LIGHTS I 151907 -3 6/10 SIREN #10 APBNK 7/15/2010 R 7/07/2010 5.34 5.34CR G/L ACCOUNT CK: 103085 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 6/10 LIFT STATION #4 APBNK 7/15/2010 R 7/07/2010 594.09 594.09CR G/L ACCOUNT CK: 103085 594.09 602 49454-01- 381.00 ELECTRIC UTILITIES 594.09 LIFT STATION #4 I 198781 -7 6/10 LIFT STATION #5 APBNK 7/15/2010 R 7/07/2010 421.61 421.61CR G/L ACCOUNT CK: 103085 421.61 602 49455 -01- 381.00 ELECTRIC UTILITIES 421.61 LIFT STATION #5 I 200478 -6 6/10 CONNEMARA PARK SHELTER /LIGH APBNK 7/15/2010 R 7/07/2010 30.72 30.72CR G/L ACCOUNT CK: 103085 30.72 101 45202 -01- 381.03 IRRIGATION 30.72 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 6/10 SIREN #14 /IRRIGATION PUMP APBNK 7/15/2010 R 7/07/2010 8.95 8.95CR G/L ACCOUNT CK: 103085 8.95 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.62 IRRIGATION PUMP I 200537 -9 6/10 JAYCEE PARK CONTROL BLDG APBNK 7/15/2010 R 6/24/2010 31.74 31.74CR G/L ACCOUNT CK: 103085 31.74 101 45202 -01- 381.03 IRRIGATION 31.74 JAYCEE PARK CONTROL BLDG I 200787 -0 6/10 IRRIGATION PUMP /SP CONTROL APBNK 7/15/2010 R 7/07/2010 68.93 68.93CR G/L ACCOUNT CK: 103085 68.93 101 45202 -01- 381.03 IRRIGATION 68.93 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 6/10 WELL #8 APBNK 7/15/2010 R 7/07/2010 760.38 760.38CR G/L ACCOUNT CK: 103085 760.38 601 49408 -01- 381.00 ELECTRIC UTILITIES 760.38 WELL #8 I. 200949 -6 6/10 WATER TOWER #2 APBNK 7/15/2010 R 7/07/2010 104.59 104.59CR G/L ACCOUNT CK: 103085 104.59 601 49416 -01- 381.00 ELECTRIC UTILITIES 104.59 WATER TOWER #2 I 207973 -9 6/10 JAYCEE PARK SHELTER /LIGHTS APBNK 7/15/2010 R 7/07/2010 87.00 87.000R G/L ACCOUNT CK: 103085 87.00 101 45202 -01- 381.03 IRRIGATION 87.00 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/10 LIFT STATION #3 APBNK 7/15/2010 R 7/07/2010 339.08 339.08CR G/L ACCOUNT CK: 103085 339.08 602 49453 -01- 381.00 ELECTRIC UTILITIES 339.08 LIFT STATION #3 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 211250 -6 6/10 JAYCEE PARK TRAIL LIGHTS APBNK 7/15/2010 R 7/07/2010 129.32 129.32CR G/L ACCOUNT CK: 103085 129.32 101 45202 -01- 381.01 SKATING RINKS 129.32 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/10 STORM DRAIN LIFT STATION #3 APBNK 7/15/2010 R 7/07/2010 1,342.34 1,342.34CR G/L ACCOUNT CK: 103085 1,342.34 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,342.34 STORM DRAIN LIFT STATION #3 1 315729 -4 6/10 WENSMANN POND MONITORING ST APBNK 7/15/2010 R 6/24/2010 9.19 9.19CR G/L ACCOUNT CK: 103085 9.19 603 49513-01- 381.00 ELECTRIC UTILITIES 9.19 WENSMANN POND. MONITORING ST'N I 332998 -4 6/10 SDLS #4 /LS #6 APBNK 7/15/2010 R 7/07/2010 786.55 786.55CR G/L ACCOUNT CK: 103085 786.55 603 49514 -01- 381.00 ELECTRIC UTILITIES 157.31 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 629.24 LIFT STATION #6 I 356445 -7 6/10 METERED TUNNEL LIGHTS APBNK 7/15/2010 R 7/07/2010 8.72 8.72CR G/L ACCOUNT CK: 103085 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 377622 -6 6/10 SIREN #13 APBNK 7/15/2010 R 6/24/2010 15.67 15.67CR G/L ACCOUNT CK: 103085 15.67 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 15.67 SIREN #13 I 394969 -0 6/10 LIFT STATION #9 APBNK - 7/15/2010 R 7/07/2010 80.97 80.97CR G/L ACCOUNT CK: 103085 80.97 602 49457 -01- 381.00 ELECTRIC UTILITIES 80.97 LIFT STATION #9 I. 409775 -4 6/10 STORM DRAIN LIFT STATION #6 APBNK 7/15/2010 R 7/07/2010 29.44 29.44CR G/L ACCOUNT CK: 103085 29.44 603 49516 -01- 381.00 ELECTRIC UTILITIES 29.44 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,079.91 9,079.91CR 0.00 9,079.91 0.00 ----------- ----------------- ----- - - - --- - ------------------------------------------------------------------------------------------- 01- 040525 DAY - TIMERS INC I 59986090 2010/2011 ORGANIZER -A BROTZ APBNK 7/15/2010 R 6/24/2010 71.86 71.86CR G/L ACCOUNT CK: 103087 71.86 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 71.86 2010/2011 ORGANIZER -A BROTZLER VENDOR TOTALS REG. CHECK 1 71.86 71.86CR 0.00 71.86 0.00 ----------------------------------------------------------------------------------------------------- ---------- --------------- - ----- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------- ----------- - ----- ------ -------------------------- --- -- DISC DT --- --------------- BALANCE - --------- ----- DISCOUNT ------- ----------------- 01- 040680 DEPT OF PUBLIC SAFETY I P07 MD01905000L 2ND QTR CJDN CONNECTION FEE APBNK 7/15/2010 R 6/28/2010 630.00 630.00CR G/L ACCOUNT CK: 103088 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 630.00 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 154708903 LEASE PYMT FOR 5 SHARP COPI APBNK 7/15/2010 R 7/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 103089 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 INV39484 MAINT & COPY CHARGES -5 COPI APBNK 7/15/2010 R 6/22/2010 1,323.58 1,323.58CR G/L ACCOUNT CK: 103090 1,323.58 101 41810 -01- 202.02 COPYING COSTS 1,323.58 MAINT & COPY CHARGES -5 COPIERS VENDOR TOTALS REG. CHECK 1 1,323.58 1,323.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,323.58 0.00 01- 000144 DUSTCOATING INC I 12581 CHLORIDE APPLIED -DUST CONTR APBNK 7/15/2010 R 6/25/2010 21,777.60 21,777.60CR G/L ACCOUNT CK: 103091 21,777.60 101 43121 -01- 233.00 DUST CONTROL MATERIALS 21,777.60 CHLORIDE APPLIED -DUST CONTROL I 12661 CHLORIDE APPLIED -DUST CONTR APBNK 7/15/2010 R 6/30/2010 8,376.00 8,376.00CR G/L ACCOUNT CK: 103091 8,376.00 101 43121 -01- 233.00 DUST CONTROL MATERIALS 8,376.00 CHLORIDE APPLIED -DUST CONTROL VENDOR TOTALS REG. CHECK 1 30,153.60 30,153.60CR 0.00 -------------------------------------------------------------------------------------------------------- 30,153.60 0.00 ----- ----------- ------ ------ 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 2549269 PEST CONTROL- STEEPLE CTR APBNK 7/15/2010 R 6/08/2010 125.00 125.00CR G/L ACCOUNT CK: 103092 125.00 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 125.00 PEST CONTROL- STEEPLE CTR I 4911898 PEST CONTROL -MN DOT APBNK 7/15/2010 R 6/01/2010 31.03 31.03CR G/L ACCOUNT CK: 103092 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 4911899 PEST CONTROL- CH,SHOP,PW APBNK 7/15/2010 R 6/29/2010 102.99 102.99CR G/L ACCOUNT CK: 103092 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 259.02 259.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.02 0.00 O1- 000928 ELK RIVER FORD I 43007 2010 FORD CROWN VICTORIA SO APBNK 7/15/2010 R 7/02/2010 23,246.36 23,246.36CR G/L ACCOUNT CK: 103093 23,246.36 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 23,246.36 2010 FORD CROWN VICTORIA SQUAD I 43008 2010 FORD CROWN VICTORIA SO APBNK 7/15/2010 R 7/02/2010 23,246.36 23,246.36CR G/L ACCOUNT CK: 103093 23,246.36 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 23,246.36 2010 FORD CROWN VICTORIA SQUAD VENDOR TOTALS REG. CHECK 1 46,492.72 46,492.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46,492.72 0.00 01- 000385 FARMERS MILL & ELEVATOR I WCO25607 56 BAGS MARKING DUST APBNK 7/15/2010 R 6/23/2010 452.02 452.02CR G/L ACCOUNT CK: 103094 452.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 452.02 56 BAGS MARKING DUST VENDOR TOTALS REG. CHECK 1 452.02 452.02CR 0.00 --------------------------- -- --- --- ---- ---- ------- -- -- -- -- - ---- ---- -------- ---- -- --- - - -- 452.02 -- - -- -- --- -- --- 0.00 ---------- - - ----- - -- - - - --- 01- 001182 FIRE SAFETY USA INC I 37327 2 BOXES LIQUID SMOKE APBNK 7/15/2010 R 6/30/2010 195.00 195.00CR G/L ACCOUNT CK: 103095 195.00 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 195.00 2 BOXES LIQUID SMOKE 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2(710 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 15 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------- - ---------------- --- ------ ---- ------ -- --- --- --- - -- ----- - - -- - -- ----------- ----- ---- --- - -- ---- - ---- - ----- VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 ---------------------------------------------------------------------------------------- -- --- ---- --- -- ---- ----- -------- - ----- --- --- 01- 001926 FIRST SCRIBE 1 19835 ROWAY WEB APPLICATION APBNK 7/15/2010 R 7/01/2010 400.00 400.00CR G/L ACCOUNT CK: 103096 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00OR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------ -- ------- ------ --- --- --- ------ 01- 061265 FLUEGEL ELEVATOR INC I 710339 -2 49 - 50LBS BAGS SOLAR CRYST APBNK 7/15/2010 R 6/30/2010 242.99 242.99CR G/L ACCOUNT CK: 103097 242.99 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 242.99 49 - SOLBS BAGS SOLAR CRYSTALS VENDOR TOTALS - REG. CHECK 1 242.99 242.99CR 0.00 242.99 0.00 ------------------------------------------------------------------------------------------------------ ---- -------- ---- -- -- ---- - ----- 01- 061865 FRONTIER I 651- 322 -6000 7/10 JULY PHONE SERVICE G/L ACCOUNT 101 41810 -01- 321.01 101 41810 -01- 321.01 650 45130 -01- 321.00 601 49410 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49407 -01- 321.00 602 49452 -01- 321.00 101 41810 -01- 321.01 APBNK 7/15/2010 R CK: 103098 GENERAL PHONE COSTS GENERAL PHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS GENERAL PHONE COSTS 6/25/2010 2,739.66 2,739.66CR 2,739.66 2,275.56 GOVERNMENT BUILDINGS 57.75 LONG DISTANCE 83.33 COMMUNITY CENTER ARENA 63.73 RURAL WATER (U of M) 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 20.54 PC ANYWHERE MODEM 20.54 PC ANYWHERE MODEM 20.55 PC ANYWHERE MODEM 20.54 SCADA BACKUP ALARM 20.54 SCADA BACKUP ALARM 20.55 SCADA BACKUP ALARM 20.54 SCADA ALARM 20.54 SCADA ALARM 20.55 SCADA ALARM 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM 7-15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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 2,739.66 2,739.66CR 0.00 ------------------------------- - --------------------------------------- - ---------- - ------------------------------------------------- 2,739.66 0.00 01-002416 FRONTIER AG & TURF I POSS11 TRANSMISSION,CABLE,ETC-067 APBNK 7/15/2010 R 6/22/2010 239.45 239A5CR G/L ACCOUNT CK: 103100 239.45 101 43100-01-221.00 EQUIPMENT PARTS 239.45 TRANSMISSION,CABLE,ETC-067 I P09183 1211, 14" & 2011 CHAINS APBNK 7/15/2010 R 6/30/2010 186.30 186.30CR G/L ACCOUNT CK: 103100 186.30 101 43100-01-221.00 EQUIPMENT PARTS 186.30 12", 14' & 20" CHAINS VENDOR TOTALS REG. CHECK 1 425.75 425.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 425.75 0.00 01-001968 FTTH COMMUNICATIONS LLC 1 2201001 07/10 BUSINESS INTERNET PACK-JUL APBNK 7/15/2010 R 7/01/2010 226.62 226.62CR G/L ACCOUNT CK: 103101 226.62 101 41810-01-321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK-JUL VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01-002627 G. JOHNSON ASSET MANAGEMENT 1 201007079463 UTILITY REFUND-ACCT 600572. APBNK 7/15/2010 R 7/02/2010 43.21 43.21CR G/L ACCOUNT CK: 103102 43.21 601 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 14.26 UTILITY REFUND-ACCT 600572.00 602 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 20.74 UTILITY REFUND-ACCT 600572.00 603 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 4.75 UTILITY REFUND-ACCT 600572.00 604 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 3.46 UTILITY REFUND-ACCT 600572.00 VENDOR TOTALS REG. CHECK 1 43.21 43.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43.21 0.00 01-000677 GERTENS 1 197839 70 RANGING BASKETS APBNK 7/15/2010 R 5/24/2010 3,532.33 3,532.33CR G/L ACCOUNT CK: 103103 3,532.33 101 43121-01-225.05 PLANTERS & BRACKETS 3,532.33 70 HANGING BASKETS 1 197929 PLANTS FOR WELCOME SIGNS APBNK 7/15/2010 R 5/24/2010 580.06 580.06CR G/L ACCOUNT CK: 103103 580.06 101 41110-01-225.00 LANDSCAPING MATERIALS 580.06 PLANTS FOR WELCOME SIGNS 7-15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------- - ------- - ---------- - ------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT - ---- 1 203186 4LB BAG PLANT FOOD APBNK 7/15/2010 R 7/06/2010 7.68 7.68CR G/L ACCOUNT CK: 103103 7.68 101 41110-01-225.00 LANDSCAPING MATERIALS 7.68 4LB BAG PLANT FOOD VENDOR TOTALS REG. CHECK 1 4,120.07 4,120.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,120.07 0.00 01-070880 GOPHER STATE ONE-CALL 1 60820 JUNE TICKET CHARGES APBNK 7/15/2010 R 6/30/2010 522.00 522.00CR G/L ACCOUNT CK: 103104 522.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 261.00 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 261.00 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 522.00 522.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 522.00 0.00 01-071220 GRAINGER 1 9287716196 DISPOSABLE GLOVES APBNK 7/15/2010 R 6/29/2010 26.73 26.73CR G/L ACCOUNT CK: 103105 26.73 101 45100-01-211.00 CLEANING SUPPLIES 26.73 DISPOSABLE GLOVES VENDOR TOTALS REG. CHECK 1 26.73 26.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.73 0.00 01-080458 HAWKINS INC I 3134019RI 18 CONTAINERS DEMURRAGE APBNK 7/15/2010 R 6/30/2010 90.00 90.00CR G/L ACCOUNT CK: 103106 90.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 90.00 18 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 90.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD 1 1557835 3" METER HEAD-FS #1 APBNK 7/15/2010 R 6/25/2010 241.93 241.93CR G/L ACCOUNT CK: 103107 241.93 601 49400-01-220.01 FOR REPLACEMENTS 241.93 3" METER HEAD-FS #1 1 1566399 2 - 2" METERS & FLANGE KITS APBNK 7/15/2010 R 6/29/2010 1,901.57 1,901.57CR G/L ACCOUNT CK: 103107 1,901.57 601 49400-01-220.02 FOR NEW HOMES 1,901.57 2 - 2- METERS & FLANGE KITS 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- - ---- - -------- - ----------------------- - ----- ------- - DISC DT -- - ----- --------- BALANCE -- - ---- ---- DISCOUNT - ------- -------- - ---------- I 1600766 3" T2 OMNI METER W /ATTACHME APBNK 7/15/2010 R 7/07/2010 1,172.53 1,172.53CR G/L ACCOUNT CK: 103107 1,172.53 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 3" T2 OMNI METER W /ATTACHMENTS 206 11500 ACCOUNTS RECEIVABLE 672.53 3" T2 OMNI METER W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 3,316.03 3,316.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,316.03 0.00 01- 080509 HEMT 110 -18383 BLOOD DRAW 6/26 -D. CARON APBNK 7/15/2010 R 6/26/2010 85.00 85.000R G/L ACCOUNT CK: 103108 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD DRAW 6/26 -D. CARON VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01- 002346 HERTZ EQUIPMENT RENTAL CORP I 25005642 -002 WATER TRUCK RENTAL -FINAL BI APBNK 7/15/2010 R 6/28/2010 918.83 918.83CR G/L ACCOUNT CK: 103109 918.83 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 918.83 WATER TRUCK RENTAL -FINAL BILL VENDOR TOTALS REG. CHECK 1 918.83 918.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 918.83 0.00 01- 080905 HIGHLAND SANITATION I 735953 - 06/28/10 JUNE GARBAGE COLLECTION APBNK 7/15/2010 R 6/28/2010 1,913.62 1,913.62CR G/L ACCOUNT CK: 103110 1,913.62 101 45100 -01- 384.00 REFUSAL DISPOSAL 304.27 COMMUNITY CENTER -JUN 650 45130 -01- 384.00 REFUSE DISPOSAL 283.22 ARENA -JUN 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,326.13 CONTRACT BALANCE -JUN VENDOR TOTALS REG. CHECK 1 1,913.62 1,913.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,913.62 0.00 01- 091405 INDEPENDENT BLACK DIRT I 6096 10 YDS BLACK DIRT APBNK 7/15/2010 R 6/24/2010 128.25 128.25CR G/L ACCOUNT CK: 103111 128.25 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 128.25 10 YDS BLACK DIRT I 6105 10 YDS BLACK DIRT APBNK 7/15/2010 R 6/25/2010 128.25 128.25CR G/L ACCOUNT CK: 103111 128.25 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 128.25 10 YDS BLACK DIRT 7-I5 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - ----------------------------------------------------------------------------------------------------------- - DISC DT BALANCE DISCOUNT - ------------ 1 6106 10 YDS BLACK DIRT APBNK 7/15/2010 R 6/25/2010 128.25 128.25CR G/L ACCOUNT CK: 103111 128.25 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 128.25 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 384.75 384.75CR 0.00 --------------------------- - ----------------------- - -------------------------------------------------------------------------------- 384.75 0.00 01-100040 DAVID G JACOBSON 1 201007129506 JUN ELECTRICAL INSPECTIONS APBNK 7/15/2010 R 7/12/2010 3,664.80 3,664.80CR G/L ACCOUNT CK: 103112 3,664.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,664.80 JUN ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 3,664.80 3,664.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,664.80 0.00 01-120511 LEAGUE -MN CITIES INS TRST 1 143012 2010 FULL CONFER-DROSTE APBNK 7/15/2010 R 6/10/2010 295.00 295.000R G/L ACCOUNT CK: 103113 295.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 295.00 2010 FULL CONFER-DROSTE VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.00 0.00 01-001511 LENNAR CORPORATION 1 2009-01593 AS-BUILT SURVEY REFUND APBNK 7/15/2010 R 6/29/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103114 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2009-01594 AS-BUILT SURVEY REFUND APBNK 7/15/2010 R 6/29/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103114 2,000.00 201 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2009-01609 AS-BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103114 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000,00 AS-BUILT SURVEY REFUND 1 2009-01610 AS-BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L.ACCOUNT CK: 103114 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2010-00037 AS-BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103114 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2010 -00038 AS -BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103114 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00087 AS -BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103114 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00092 AS -BUILT SURVEY REFUND APBNK 7/15/2010 R 6/29/2010 2,000.00 2,00O.00CR G/L ACCOUNT CK: 103114 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 16,000.00 16,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,000.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20100630 JUNE DATABASE SEARCHES APBNK 7/15/2010 R 6/30/2010 50.00 50.00CR G/L ACCOUNT CK: 103116 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JUNE DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 32413 RMS & MCD SUPPORT APBNK 7/15/2010 R 6/30/2010 3,830.00 3,830.00CR G/L ACCOUNT CK: 103117 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 3,830.00OR 0.00 ---- ---- - - - ---- - ------------------------------------------------------------------------------------------------------------------- 3,830.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1786920 6 CASES SHOP GREASE APBNK 7/15/2010 R 6/25/2010 214.43 214.43CR G/L ACCOUNT CK: 103118 214.43 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 214.43 6 CASES SHOP GREASE VENDOR TOTALS REG. CHECK 1 214.43 214.43CR 0.00 --------------- ---- -- ------------- - ------ - -------------------------------------------------------------------------- 214.43 0.00 -- ---- --- - - - - -- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2110 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2104017 16 DIRT SHOES- SWEEPERS APBNK 7/15/2010 R 6/25/2010 299.25 299.25CR G/L ACCOUNT CK: 103119 299.25 101 43100 -01- 221.00 EQUIPMENT PARTS 299.25 16 DIRT SHOES- SWEEPERS VENDOR TOTALS REG. CHECK 1 299.25 299.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 299.25 0.00 01- 002632 ROGER MARTIN I 201007129479 PERMIT #37- DAMAGE DEPOSIT APBNK 7/15/2010 R 7/06/2010 267.86 261.86CR G/L ACCOUNT CK: 103120 267.86 101 22000 DEPOSITS PAYABLE 267.86 PERMIT #37- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 267.86 267.86CR 0.00 --------- ----------- -- ---- ------- - - - -- -- - ------------------------------------------------------------------------------------------ 267.86 0.00 01- 002624 MAX STEININGER INC I 201007129480 143RD,145TH SIGNAL & TURN L APBNK 7/15/2010 R 7/06/2010 160,882.66 160,882.66CR G/L ACCOUNT CK: 103121 160,882.66 417 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 160,882.66 143RD,145TH SIGNAL & TURN LANE VENDOR TOTALS REG. CHECK 1 160,882.66 160,882.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160,882.66 0.00 01- 130725 MENARDS -APPLE VALLEY I 27951 HAND SPRAYER APBNK 7/15/2010 R 6/17/2010 32.04 32.04CR G/L ACCOUNT CK: 103122 32.04 101 45202 -01- 241.00 SMALL TOOLS 32.04 HAND SPRAYER I 31395 LUMBER,AXE & SAW BLADE APBNK 7/15/2010 R 6/25/2010 88.90 88.90CR G/L ACCOUNT CK: 103122 88.90 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 88.90 LUMBER,AXE & SAW BLADE VENDOR TOTALS REG. CHECK 1 120.94 120.94CR 0.00 -----------------`----------------------------------------------------------------------------------- 120.94 -- 0.00 ----------------------------- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 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- 130975 METRO COUNCIL ENV SERV I 935225 WASTEWATER SERVICE - AUGUST APBNK 7/15/2010 R 7/01/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 103123 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE- AUGUST VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ----------------------------------------------------------------------------------------------------- - 76,935.12 0.00 ----- -------- -- ---- -- ---- --- - -` 01- 131025 METRO COUNCIL ENV SERV I 201007129507 JUNE 2010 SAC FEES APBNK 7/15/2010 R 7/12/2010 35,343.00 35,343.00CR G/L ACCOUNT CK: 103124 35,343.00 101 20815 METRO SAC FOR MWCC 35,343.00 JUNE 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 35,343.00 35,343.00CR 0.00 -------------------------------------------------------------------------------- ---- ------ 35,343.00 ---- --------- 0.00 --- - - - -- - - - -- - --- ---- - --- -- 01- 133045 MINNEAPOLIS OXYGEN CO I 8106100730 CYLINDER RENTAL APBNK 7/15/2010 R 6/30/2010 25.65 25.65CR G/L ACCOUNT CK: 103125 25.65 101 43100 -01- 215.00 SHOP MATERIALS 25.65 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 25.65 25.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.65 0.00 01- 000125 MINNESOTA ZOOMOBILE I 4030 LIL' ADVENTURE CAMP 8/10/10 APBNK 7/15/2010 R 7/06/2010 300.00 300.00CR G/L ACCOUNT CK: 103126 300.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 300.00 LIL' ADVENTURE CAMP 8/10/10 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ---------------------------- ---- --- ----- ------ --- ---- - --- -- - ----------------------------------------------------------------------- 300.00 0.00 01- 001498 MITTELSTAEDT BROTHERS CONST I 2009 -01194 AS -BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103127 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 - 00317 AS -BUILT SURVEY REFUND APBNK 7/15/2010 R 6/30/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103127 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02322 07/15/20:.0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------- -- ---------- ------ ------ - - - -- -- - ------- ------- ------ ------ --- -- - - - ---- VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------- ----------- ------- -- --- - - ---- 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #9374037145 JUN 2010 STATE SURCHARGE APBNK 7/15/2010 R 7/12/2010 2,401.14 140.72CR 2,401.14CR G/L ACCOUNT CK: 103128 140.72 2,401.14 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 101 20810 BUILDING PERMIT SURCHARGE 2,303.63 6/2010 STATE SURCHARGE -BLD - 101 20811 BUILDING PMT SURCHARGE -SET FEE 29.40 6/2010 STATE SURCHARGE- BLD:SET 101 20860 HEATING /AIR CONE) PERMIT SURCHG 17.64 6/2010 STATE SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 9.31 6/2010 STATE SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 2.94 6/2010 STATE SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 38.22 6/2010 STATE SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 2,401.14 GAS UTILITIES 2,401.14CR 0.00 ----------------------------------------------------------------------------------------------------- COMMUNITY CENTER VENDOR TOTALS 2,401.14 ---- 0.00 -- --- ---- ------------------ 01- 136955 MN ELEVATOR INC I 188244 JULY ELEVATOR SERVICE APBNK 7/15/2010 R 7/01/2010 140.72 140.72CR G/L ACCOUNT CK: 103129 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.72 0.00 01-001328 MN ENERGY RESOURCES CORP I 4284358 -1 6/10 COMMUNITY CENTER APBNK 7/15/2010 R 7/08/2010 4,450.92 4,450.92CR G/L ACCOUNT CK: 103130 4,450.92 101 11510 NATIONAL GUARD A/R 2,136.44 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,157.24 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,157.24 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 4,450.92 4,450.92CR 0.00 ----------------------------------------------------------------------------------------------------- 4,450.92 0.00 ---- --------------- --- --------- 01- 000374 MOORE FUN ENTERTAINMENT I 556 INFLATABLE -PARTY IN THE PAR APBNK 7/15/2010 R 6/29/2010 529.03 529.03CR G/L ACCOUNT CK: 103131 529.03 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 529.03 INFLATABLE -PARTY IN THE PARK VENDOR TOTALS REG. CHECK 1 529.03 529.03CR 0.00 529.03 0.00 --------------------------------------------------------------------------------------------- -- -- ----- ----- ----------- - - -- -- - --- - -- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC 1 735988 -00 FUEL FILTER ASSEMBLY -068 APBNK 7/15/2010 R 6/21/2010 142.80 142.80CR G/L ACCOUNT CK: 103132 142.80 101 43100 -01- 221.00 EQUIPMENT PARTS 142.80 FUEL FILTER ASSEMBLY -068 I 740524 -00 RINGS,PIN- LATCHES,SPRINGS APBNK 7/15/2010 R 6/24/2010 292.20 292.20CR G/L ACCOUNT CK: 103132 292.20 101 43100 -01- 221.00 EQUIPMENT PARTS 292.20 RINGS,PIN- LATCHES,SPRINGS I 740966 -00 22 BLADES APBNK 7/15/2010 R 6/28/2010 483.03 483.03CR G/L ACCOUNT CK: 103132 483.03 101 43100 -01- 221.00 EQUIPMENT PARTS 483.03 22 BLADES VENDOR TOTALS REG. CHECK 1 918.03 918.03CR 0.00 ------------------------------------ --- -------- ---- -- ---- ---- --- - -- - --------------------------------------------------------------- 918.03 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5032016 TEFLON LUBE,HAND CLEANER,ET APBNK 7/15/2010 R 6/24/2010 260.33 260.33CR G/L ACCOUNT CK: 103133 260.33 101 43100 -01- 215.00 SHOP MATERIALS 260.33 TEFLON LUBE,HAND CLEANER,ETC VENDOR TOTALS REG. CHECK 1 260.33 260.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 260.33 0.00 01- 000504 OFFICEMAX INC I 694270 MISC OFFICE /PAPER SUPPLIES- APBNK 7/15/2010 R 6/24/2010 139.33 139.33CR G/L ACCOUNT CK: 103134 139.33 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 109.23 LEGAL PADS,PENS,POST- ITS,ETC 101 41810 -01- 203.01 COPY PAPER 30.10 COLOR COPY PAPER I 707201 MISC PAPER SUPPLY -STOCK APBNK 7/15/2010 R 6/25/2010 8.08 8.08CR G/L ACCOUNT CK: 103134 8.08 101 41810 -01- 203.01 COPY PAPER 8.08 COLOR COPY PAPER 1 726882 MISC OFFICE SUPPLIES -P &R APBNK 7/15/2010 R 6/25/2010 97.71 97.71CR G/L ACCOUNT CK: 103134 97.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 97.71 LABELS,COFFEE,POST- ITS,ETC I 773391 MISC OFFICE SUPPLIES -BLDG APBNK 7/15/2010 R 6/29/2010 197.20 197.20CR G/L ACCOUNT CK: 103134 197.20 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 197.20 TICKET HOLDERS,HIGHLIGHTERS,ET I 812493 MISC OFFICE SUPPLIES -P &R APBNK 7/15/2010 R 6/30/2010 116.84 116.84CR G/L ACCOUNT CK: 103134 116.84 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 116.84 12 RECEIPT BOOKS 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2;10 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------- ---- ------- --- -- ---- -- --- -- - - -- - ----------------------------------- I 832485 MISC OFFICE SUPPLIES -P &R APBNK 7/15/2010 R 7/01/2010 115.34 115.34CR G/L ACCOUNT CK: 103134 115.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 115.34 LGE FORMAT PRINTER CARTRIDGES I 839595 MISC OFFICE SUPPLIES -STOCK APBNK 7/15/2010 R 7/01/2010 117.71 117.71CR G/L ACCOUNT CK: 103134 117.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 117.71 ADHESIVE,FLAGS,PENS,POSTCARDS VENDOR TOTALS REG. CHECK 1 792.21 792.21CR 0.00 792.21 0.00 ------------------------------------------------------------------------------------------------------ --- --- --- --------------- - - - - -- 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 116660 COBRA FEES -JUNE APBNK 7/15/2010 R 6/29/2010 62.90 62.90CR G/L ACCOUNT CK: 103135 62.90 101 41320 -31- 319.04 COBRA CONSULTANT 50.00 COBRA PENDING -JUNE 101 41320 -31- 319.04 COBRA CONSULTANT 8.15 COBRA ENROLLEES -JUNE 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -JUNE VENDOR TOTALS REG. CHECK 1 62.90 62.90CR 0.00 62.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002633 SHELLY PASSERI I 201007129481 2 SAFETY CAMP REFUNDS APBNK 7/15/2010 R 6/29/2010 20.00 20.00CR G/L ACCOUNT CK: 103136 20.00 101 34735.00 CAMPS REVENUES 20.00 2 SAFETY CAMP REFUNDS VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002010 PAVEMENT RESOURCES I 100980 STREET SPRAY INJECT PATCH R APBNK 7/15/2010 R 6/23/2010 2,750.00 2,750.00CR G/L ACCOUNT CK: 103137 2,750.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 2,750.00 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.00CR 0.00 2,750.00 0.00 ----------------------------------------------------------------------------------------------------- ----------- ------- ------ - ------ 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- --- - ----------------------------- ---------- --- ----------- --- DISC DT - --- - ---- -- -- BALANCE ----- - --- DISCOUNT - ------------------------------- 01- 000602 PINE BEND PAVING INC I 201007129508 MEADOWS PARK LANDSCAPING -CP APBNK 7/15/2010 R 7/01/2010 444.85 444.85CR G/L ACCOUNT CK: 103138 444.85 448 20600 CONTRACTS PAYABLE 444.85 MEADOWS PARK LANDSCAPING -CP387 VENDOR TOTALS REG. CHECK 1 444.85 444.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 444.85 0.00 01- 180040 R & R CARPET SERVICE I 201007079464 JUNE RUGS & SUPPLIES -CH APBNK 7/15/2010 R 6/30/2010 283.22 283.22CR G/L ACCOUNT CK: 103139 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 JUNE RUGS & SUPPLIES -CH I 201007129482 JUNE RUGS & SERVICE -P &R APBNK 7/15/2010 R 6/30/2010 208.41 208.41CR G/L ACCOUNT CK: 103139 208.41 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.41 NNE RUGS & SERVICE -P &R VENDOR TOTALS REG. CHECK 1 491.63 491.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 491.63 0.00 01- 180287 RAY O'HERRON CO INC I 23954 -IN .223 & .40 PRACTICE AMMO APBNK 7/15/2010 R 6/23/2010 2,394.00 2,394.00CR G/L ACCOUNT CK: 103140 2,394.00 101 42110 -01- 207.01 PRACTICE AMMUNITION 2,394.00 .223 & .40 PRACTICE AMMO VENDOR TOTALS REG. CHECK 1 2,394.00 2,394.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,394.00 0.00 01- 180675 RENT 'N' SAVE I 28453 JUNE PORTABLE TOILET RENTAL APBNK 7/15/2010 R 6/30/2010 2,184.53 2,184.53CR G/L ACCOUNT CK: 103141 2,184.53 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,184.53 NNE PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,184.53 2,184.53CR 0.00 ------------------------- ---- ---- --- --- --- ----- ---- - -- -- - ------------------------------------------- 2,184.53 0.00 ----- ----- --- ------ --- --- -- ---- 7- 15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------- -- ---- DISC DT -- ---- --- -- ---- BALANCE DISCOUNT --- - - -- --- - ---------------------------- 01- 000843 RESOURCEFUL BAG & TAG INC I 51753 2 CASES RECYCLING BAGS APBNK 7/15/2010 R 6/30/2010 118.94 118.94CR 'G /L ACCOUNT CK: 103142 118.94 101 45100 -01- 211.00 CLEANING SUPPLIES 118.94 2 CASES RECYCLING BAGS VENDOR TOTALS REG. CHECK 1 118.94 118.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 118.94 0.00 01- 180980 RINK -TEC INTERNATIONAL I 201007129509 COMPRESSOR REPLACEMENT -AREN APBNK 7/15/2010 R 6/03/2010 43,000.00 43,000.00CR G/L ACCOUNT CK: 103143 43,000.00 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 42,000.00 COMPRESSOR REPLACEMENT -ARENA 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,000.00 COMPRESSOR REPLACEMENT-ARENA VENDOR TOTALS REG. CHECK 1 43,000.00 43,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43,000.00 0.00 01- 181692 ROSEMOUNT FLORAL I 276 FLOWER DELIVERY -M. ASLESON APBNK 7/15/2010 R 7/04/2010 33.08 33.08CR G/L ACCOUNT CK: 103144 33.08 101 41110 -01- 599.03 COMMEMORATIONS 33.08 FLOWER DELIVERY -M. ASLESON I 277 FLOWER DELIVERY -E. FOSTER APBNK 7/15/2010 R 7/04/2010 44.89 44.89CR G/L ACCOUNT CK: 103144 44.89 101 41110 -01- 599.03 COMMEMORATIONS 44.89 FLOWER DELIVERY -E. FOSTER I 283 FLOWER DELIVERY -R. COOK APBNK 7/15/2010 R 7/04/2010 43.77 43.77CR G/L ACCOUNT CK: 103144 43.77 101 41110 -01- 599.03 COMMEMORATIONS 43.77 FLOWER DELIVERY -R. COOK VENDOR TOTALS REG. CHECK 1 121.74 121.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 121.74 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 166108 PH:UTILITY EASEMENT VACATIO APBNK 7/15/2010 R 6/03/2010 29.25 29.25CR G/L ACCOUNT CK: 103145 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 PH:UTILITY EASEMENT VACATION I 172013 RESOLUTION 2010 -48 APBNK 7/15/2010 R 6/24/2010 46.80 46.80CR G/L ACCOUNT CK: 103145 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 RESOLUTION 2010 -48 7-15-2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 172020 ORDINANCE NO. B-206 APBNK 7/15/2010 R 6/24/2010 32.18 32.18CR G/L ACCOUNT CK: 103145 32.18 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.18 ORDINANCE NO. B-206 VENDOR TOTALS REG. CHECK 1 108.23 108.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108.23 0.00 01-001665 ROUGH CUTT 1 201007079465 MOWING 0 OUTLOT G ROSEWOOD APBNK 7/15/2010 R 6/15/2010 75.00 75.00CR G/L ACCOUNT CK: 103146 75.00 101 43121-01-409.00 TREE TRIMMING 75,00 MOWING 0 OUTLOT G ROSEWOOD EST 1 201007079466 MOWING @ 14777 COVINGTON AV APBNK 7/15/2010 R 6/21/2010 95.00 95.000R G/L ACCOUNT CK: 103146 95.00 101 43121-01-409.00 TREE TRIMMING 95.00 MOWING @ 14777 COVINGTON AVE 1 201007149514 MOWING @ 15668 CRESTONE CT APBNK 7/15/2010 R 6/24/2010 95.00 95.000R G/L ACCOUNT CK: 103146 95.00 101 43121-01-409.00 TREE TRIMMING 95.00 MOWING @ 15668 CRESTONE CT VENDOR TOTALS REG. CHECK 1 265.00 265.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 265.00 0.00 01-002620 SAFETY-KLEEN INC 1 51259025 CORN COB ABSORBENT FIELD DR APBNK 7/15/2010 R 7/06/2010 1,175.63 1,175.63CR G/L ACCOUNT CK: 103147 1,175.63 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,175.63 CORN COB ABSORBENT FIELD DRY VENDOR TOTALS REG. CHECK 1 1,175.63 1,175.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,175.63 0.00 01-190095 SAM'S CLUB 1 5475 4736 2010 STORAGE SHELF & ICE-P&R APBNK 7/15/2010 R 6/25/2010 188.12 188.12CR G/L ACCOUNT CK: 103148 188.12 101 45100-01-219.00 OTHER OPERATING SUPPLIES 188.12 STORAGE SHELF & ICE-P&R 1 6525 4736 2010 CITY HALL/VENDING MACHINES APBNK 7/15/2010 R 6/29/2010 224.64 224.64CR G/L ACCOUNT CK: 103148 224.64 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 85.92 KLEENEX,AQUAFINA,FEBREZE,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 138.72 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 412.76 412.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 412.76 0.00 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------- DISC DT ------------------------------ BALANCE DISCOUNT - ------------------------- 01- 001269 SELECT ELECTRICAL CONSTR IN I 70454 DROP CORD -PD /FD SOT TRAILER APBNK 7/15/2010 R 6/27/2010 468.11 468.11CR G/L ACCOUNT CK: 103149 468.11 101 43100-01- 404.00 CONTRACTED MACH & EQUIP R & M 468.11 DROP CORD -PD /FD SOT TRAILER VENDOR TOTALS REG. CHECK 1 468.11 468.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 468.11 0.00 01- 190575 SENSIBLE LAND USE I 201007129510 ZONING SEMINAR -J. LINDAHL APBNK 7/15/2010 R 6/30/2010 38.00 38.00CR G/L ACCOUNT CK: 103150 38.00 101 41910 -01- 437.06 PLANNING SEMINARS 38.00 ZONING SEMINAR -J. LINDAHL VENDOR TOTALS REG. CHECK 1 38.00 38.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.00 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 193307 ANIMAL BOARDING & CARE SERV APBNK 7/15/2010 R 6/28/2010 927.52 927.52CR G/L ACCOUNT CK: 103151 927.52 101 42110 -01- 316.01 IMPOUND & CARE FEES 927.52 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 927.52 927.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 927.52 0.00 01- 002634 SHAMROCK PIPE TOOLS INC I 174700 2 UNI FLEXLINKS -SEWER CAMER APBNK 7/15/2010 R 7/01/2010 513.94 513.94CR G/L ACCOUNT CK: 103152 513.94 101 43100 -01- 221.00 EQUIPMENT PARTS 513.94 2 UNI FLEXLINKS -SEWER CAMERA VENDOR TOTALS REG. CHECK 1 513.94 513.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 513.94 0.00 01- 190854 SHERWIN WILLIAMS -AV C 1053 -6 INVOICE 1052 -8 TAX ADJUSTME APBNK 7/15/2010 R 6/29/2010 1.94CR 1.94 G/L ACCOUNT CK: 103153 1.94CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1.94CRINVOICE 1052 -8 TAX ADJUSTMENT I 1052 -8 80 - 5 GALLON FIELD PAINT APBNK 7/15/2010 R 6/29/2010 833.00 833.000R G/L ACCOUNT CK: 103153 833.00 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 833.00 80 - 5 GALLON FIELD PAINT 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1540 -2 PAINT & SUPPLIES -3 ICE RINK APBNK 7/15/2010 R 7/07/2010 1,906.01 1,906.01CR G/L ACCOUNT CK: 103153 11906.01 101 45202 -01- 223.01 PAINT, STAIN, ETC. 1,680.56 PAINT & SUPPLIES -3 ICE RINKS 101 45202 -01- 223.03 MISCELLANEOUS 225.45 PAINT & SUPPLIES -3 ICE RINKS VENDOR TOTALS REG. CHECK 1 2,737.07 2,737.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,737.07 0.00 01- 191450 SNAP -ON TOOLS I 124857 2 WRENCHES APBNK 7/15/2010 R 6/24/2010 320.31 320.31CR G/L ACCOUNT CK: 103154 320.31 101 43100 -01- 241.00 SMALL TOOLS 320.31 2 WRENCHES I 125700 COTTER PIN TOOL APBNK 7/15/2010 R 7/01/2010 29.93 29.93CR G/L ACCOUNT CK: 103154 29.93 101 43100 -01- 241.00 SMALL TOOLS 29.93 COTTER PIN TOOL VENDOR TOTALS REG. CHECK 1 350.24 350.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.24 0.00 01- 000861 SOFTWARE HOUSE INT'L INC I B00094883 OFFICE PRO L /SA ANNUAL PAYM APBNK 7/15/2010 R 6/30/2010 9,845.62 9,845.62CR G/L ACCOUNT CK: 103155 9,845.62 101 41520 -01- 394.01 ANNUAL MICROSOFT OFFICE PYMT 9,845.62 OFFICE PRO L /SA ANNUAL PAYMENT VENDOR TOTALS REG. CHECK 1 9,845.62 9,845.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,845.62 0.00 01- 001712 SPLATTER SISTERS I 201007069462 MUSIC IN THE PARK SERIES 7/ APBNK 7/15/2010 R 5/19/2010 525.00 525.00CR G/L ACCOUNT CK: 103156 525.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 525.00 MUSIC IN THE PARK SERIES 7/27 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 ----------------------------- ----- ------- ---- ---- --- -------- - ---------------------------------------- 525.00 0.00 --- ------ ------- --- ------- - - -- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- ------------- - ----------------------- -------------- --- -------------- DISC DT - ---- - -- --- ------- BALANCE - --- - -- ------- DISCOUNT - ----- ---- - - --------- 01- 002635 SPORTS UNLIMITED I 201007129483 SKATEBOARD CAMP 6/28 TO 7/2 APBNK 7/15/2010 R 7/06/2010 1,463.00 1,463.00CR G/L ACCOUNT CK: 103157 1,463.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 1,463.00 SKATEBOARD CAMP 6/28 TO 7/2 VENDOR TOTALS REG. CHECK 1 1,463.00 1,463.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,463.00 0.00 01- 002571 STEVENS ENGINEERS INC I 8245 PROF CONSULTING SERVICES APBNK 7/15/2010 R 6/25/2010 437.95 437.95CR G/L ACCOUNT CK: 103158 437.95 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 437.95 PROF CONSULTING SERVICES VENDOR TOTALS REG. CHECK 1 437.95 437.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 437.95 0.00 01- 200095 KENNETH TALBERT 1 201007129484 REPLACEMENT FLAGS & FLAG PO APBNK 7/15/2010 R 7/07/2010 244.64 244.64CR G/L ACCOUNT CK: 103159 244.64 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 244.64 REPLACEMENT FLAGS & FLAG POLES VENDOR TOTALS REG. CHECK 1 244.64 244.64CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 244.64 0.00 01- 200505 TEE'S PLUS I 327106 BIKE BOTTLES & CERTIFICATES APBNK 7/15/2010 R 5/06/2010 85.50 85.50CR G/L ACCOUNT CK: 103160 85.50 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 85.50 BIKE BOTTLES & CERTIFICATES I 327133 3 DARE TWIST -EZE FRAMES APBNK 7/15/2010 R 5/10/2010 9.00 9.000R G/L ACCOUNT CK: 103160 9.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 9.00 3 DARE TWIST -EZE FRAMES VENDOR TOTALS REG. CHECK 1 94.50 94.50CR 0.00 ----------------------------------------------------------------------------------------------------- 94.50 ---- 0.00 ------ ------- -- ------ - - ---- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- --- - ----- - -- - --------------------------------------------- ------ ---- DISC DT --- ------- --- ------ BALANCE DISCOUNT - -------------------------------------- 01- 200506 TERMINAL SUPPLY COMPANY I 66390 -00 MISC ELECTRICAL SUPPLIES APBNK 7/15/2010 R 6/25/2010 364.20 364.20CR G/L ACCOUNT CK: 103161 364.20 101 43100 -01- 215.00 SHOP MATERIALS 364.20 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 364.20 364.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 364.20 0.00 01- 200570 TERRY'S ACE HARDWARE I 075593/2 PAINTING SUPPLIES -P &R APBNK 7/15/2010 R 6/03/2010 105.23 105.23CR G/L ACCOUNT CK: 103162 105.23 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 52.61 PAINTING SUPPLIES -P &R 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 52.62 PAINTING SUPPLIES -P &R I 075609/2 AIR FILTERS,NOZZLES & WASHE APBNK 7/15/2010 R 6/04/2010 21.95 21.95CR G/L ACCOUNT CK: 103162 21.95 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 21.95 AIR FILTERS,NOZZLES & WASHER I 075617/2 HEATER CAP B -VENT APBNK 7/15/2010 R 6/04/2010 12.60 12.60CR G/L ACCOUNT CK: 103162 12.60 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 12.60 HEATER CAP B -VENT I 075727/2 KEYS FOR RCC SUMMER STAFF APBNK 7/15/2010 R 6/09/2010 16.99 16.99CR G/L ACCOUNT CK: 103162 16.99 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 16.99 KEYS FOR RCC SUMMER STAFF I 075728/2 ANT KILLER,WRENCH,CALCULATO APBNK 7/15/2010 R 6/09/2010 52.96 52.96CR G/L ACCOUNT CK: 103162 52.96 601 49407 -01- 221.00 EQUIPMENT PARTS 52.96 ANT KILLER,WRENCH,CALCULATOR I 075760/2 FABRIC WEED LOCK APBNK 7/15/2010 R 6/10/2010 15.81 15.81CR G/L ACCOUNT CK: 103162 15.81 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 15.81 FABRIC WEED LOCK I 075804/2 SNAP QUIK ROUND - JETTER PART APBNK 7/15/2010 R 6/11/2010 12.04 12.04CR G/L ACCOUNT CK: 103162 12.04 101 43100 -01- 221.00 EQUIPMENT PARTS 12.04 SNAP QUIK ROUND - JETTER PARTS I 075841/2 SILICONE SPRAY & SHIPPING S APBNK 7/15/2010 R 6/15/2010 12.40 12.40CR G/L ACCOUNT CK: 103162 12.40 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 4.05 SILICONE SPRAY FOR SHREDDER 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 8.35 SHIPPING SERVICE I 075842/2 TRASH CAN,SIMPLE GREEN,BRUS APBNK 7/15/2010 R 6/15/2010 55.84 55.84CR G/L ACCOUNT - CK: 103162 55.84 101 42210 -01- 211.01 SOAPS 55.84 TRASH CAN,SIMPLE GREEN,BRUSH 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------ ---------------- --- - ------------- --- -------------- - ------- DISC DT ---- --------------- BALANCE DISCOUNT ------------ - ------------------------ I 075885/2 VINYL LETTERS & NUMBERS APBNK 7/15/2010 R 6/16/2010 10.09 10.09CR G/L ACCOUNT CK: 103162 10.09 101 43100 -01- 221.00 EQUIPMENT PARTS 10.09 VINYL LETTERS & NUMBERS I 075891/2 DISTILLED WATER,BRUSH WHEEL APBNK 7/15/2010 R 6/16/2010 13.55 13.55CR G/L ACCOUNT CK: 103162 13.55 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 13.55 DISTILLED WATER,BRUSH WHEEL I 075943/2 FAUCET & COLD CHISEL APBNK 7/15/2010 R 6/18/2010 21.89 21.89CR G/L ACCOUNT CK: 103162 21.89 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.94 SHOP TRUCK BAY FAUCET 601 49400 -01- 241.00 SMALL TOOLS 14.95 COLD CHISEL I 076002 /2 CABLE,BATTERIES,MIRROR,ETC APBNK 7/15/2010 R 6/22/2010 32.12 32.12CR G/L ACCOUNT CK: 103162 32.12 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 32.12 CABLE,BATTERIES,MIRROR,ETC 1 076008/2 IRRIGATION HEAD APBNK 7/15/2010 R 6/22/2010 11.75 11.75CR G/L ACCOUNT CK: 103162 11.75 101 45202-01- 221.02 IRRIGATION REPAIR NON - CONTRACT 11.75 IRRIGATION HEAD I 076012/2 IRRIGATION PARTS APBNK 7/15/2010 R 6/22/2010 4.42 4.42CR G/L ACCOUNT CK: 103162 4.42 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 4.42 IRRIGATION PARTS I 076018/2 2 GALLON SPRAYER APBNK 7/15/2010 R 6/22/2010 35.26 35.26CR G/L ACCOUNT CK: 103162 35.26 101 45202 -01- 241.00 SMALL TOOLS 35.26 2 GALLON SPRAYER I 076040/2 1 BOX PAN SCREWS APBNK 7/15/2010 R 6/23/2010 14.74 14.74CR G/L ACCOUNT CK: 103162 14.74 101 45202 -01- 226.00 SIGN REPAIR MATERIALS 14.74 1 BOX PAN SCREWS I 076047/2 BROOM & BROOM BRUSH APBNK 7/15/2010 R 6/23/2010 29.36 29.36CR G/L ACCOUNT CK: 103162 29.36 101 42210 -01- 241.02 GRASS FIRE 29.36 BROOM & BROOM BRUSH I 076071 /2 ALUMINUM FOR PARK SIGNS APBNK 7/15/2010 R 6/24/2010 24.57 24.57CR G/L ACCOUNT CK: 103162 24.57 101 45202 -01- 226.00 SIGN REPAIR MATERIALS 24.57 ALUMINUM FOR PARK SIGNS I 076084/2 ALUMINUM FOR PARK SIGNS APBNK 7/15/2010 R 6/24/2010 26.48 26.48CR G/L ACCOUNT CK: 103162 26.48 101 45202 -01- 226.00 SIGN REPAIR MATERIALS 26.48 ALUMINUM FOR PARK SIGNS I 076125/2 2 GARDEN RAKES APBNK 7/15/2010 R 6/28/2010 32.04 32.04CR G/L ACCOUNT CK: 103162 32.04 101 45202 -01- 241.00 SMALL TOOLS 32.04 2 GARDEN RAKES 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- --- --- - -- - -- - ------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 076133/2 2 GARDEN RAKES W /RETURN APBNK 7/15/2010 R 6/28/2010 50.23 50.23CR G/L ACCOUNT CK: 103162 50.23 101 45202 -01- 241.00 SMALL TOOLS 50.23 2 GARDEN RAKES W /RETURN I 076197/2 PUTTY KNIFES & MOLD CONTROL APBNK 7/15/2010 R 6/30/2010 21.10 21.10CR G/L ACCOUNT CK: 103162 21.10 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 21.10 PUTTY KNIFES & MOLD CONTROL VENDOR TOTALS REG. CHECK 1 633.42 633.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 633.42 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 41967 SUMMER NEWSLETTER W /INSERT APBNK 7/15/2010 R 6/29/2010 4,525.16 4,525.16CR G/L ACCOUNT CX: 103165 4,525.16 101 41110 -01- 307.01 NEWSLETTER 4,525.16 SUMMER NEWSLETTER W /INSERT VENDOR TOTALS REG. CHECK 1 4,525.16 4,525.16CR 0.00 -------------------------- ------------------------------------------------------------------------ 4,525.16 ---- ---- 0.00 ---- ---- --- ----- ------ - -- 01- 002638 THERMA-STOR LLC C 2417095RM CREDIT FOR EVAPORATOR COIL APBNK 7/15/2010 R 6/30/2010 106.92CR 106.92 G/L ACCOUNT CK: 103166 106.92CR 601 49410 -01- 221.00 EQUIPMENT PARTS 106.92CRCREDIT FOR EVAPORATOR COIL I 2416821RI FILTER,TUBES & EVAPORATOR C APBNK 7/15/2010 R 6/29/2010 156.74 156.74CR G/L ACCOUNT CK: 103166 156.74 601 49410 -01- 221.00 EQUIPMENT PARTS 156.74 FILTER,TUBES & EVAPORATOR COIL VENDOR TOTALS REG. CHECK 1 49.82 49.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.82 0.00 01- 211750 UNLIMITED SUPPLIES INC I 153207 NUTS & BOLTS -SHOP STOCK APBNK 7/15/2010 R 6/10/2010 124.65 124.65CR G/L ACCOUNT CK: 103167 124.65 101 43100 -01- 215.00 SHOP MATERIALS 124.65 NUTS & BOLTS -SHOP STOCK I 153426 NUTS & BOLTS -SHOP STOCK APBNK 7/15/2010 R 6/24/2010 31.87 31.87CR G/L ACCOUNT CK: 103167 31.87 101 43100 -01- 215.00 SHOP MATERIALS 31.87 NUTS & BOLTS -SHOP STOCK I 153973 NUTS & BOLTS -SHOP STOCK APBNK 7/15/2010 R 6/24/2010 6.62 6.62CR G/L ACCOUNT CK: 103161 6.62 101 43100 -01- 215.00 SHOP MATERIALS 6.62 NUTS & BOLTS -SHOP STOCK 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- ---------------- - ------------------------------- - ------- --------- DISC DT - ------ BALANCE DISCOUNT --------------- ---------------- - --------- 1 154147 NUTS & BOLTS -SHOP STOCK APBNK 7/15/2010 R 7/01/2010 98.96 98.96CR G/L ACCOUNT CK: 103167 98.96 101 43100 -01- 215.00 SHOP MATERIALS 98.96 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 262.10 262.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 262.10 0.00 01- 001337 US BANK I 201007089468 MPELRA LODGING -E FOSTER APBNK 7/07/2010 D 6/16/2010 149.00 149.00CR G/L ACCOUNT 149.00 101 41320 -31- 433.03 MPELRA DUES 149.00 MPELRA LODGING -E FOSTER I 201007089469 MNGOFA JUNE MEETING APBNK 7/07/2010 D 6/11/2010 15.00 15.00OR G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 MNGOFA JUNE MEETING I 201007089470 RECON CONVENTION LODGING APBNK 7/07/2010 D 5/26/2010 184.80 184.80CR G/L ACCOUNT 184.80 201 46300 -01- 437.00 CONFERENCES & SEMINARS 184.80 RECON CONVENTION LODGING I 201007089471 EDAM SUMMER CONFER - LINDQUIS APBNK 7/07/2010 D 6/02/2010 200.00 200.00OR G/L ACCOUNT 200.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 200.00 EDAM SUMMER CONFER- LINDQUIST I 201007089472 HOUSING STRATEGIES REG -ZWEB APBNK 7/07/2010 D 6/09/2010 40.00 40.00CR G/L ACCOUNT 40.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 40.00 HOUSING STRATEGIES REG - ZWEBER I 201007089473 CALENDAR PAGES - FRANKLIN COV APBNK 7/07/2010 D 6/10/2010 29.94 29.94CR G/L ACCOUNT 29.94 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.94 CALENDAR PAGES - FRANKLIN COVEY I 201007089474 SLUC SEMINAR REG - ZWEBER APBNK 7/07/2010 D 6/11/2010 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG - ZWEBER I 201007089475 CAKE FOR TJ'S GOING AWAY PA APBNK 7/07/2010 D 6/11/2010 27.99 27.99CR G/L ACCOUNT 27.99 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 27.99 CAKE FOR TJ'S GOING AWAY PARTY I 201007089476 EXCESS BAGGAGE FEE -DELTA APBNK 7/07/2010 D 5/26/2010 25.00 25.00CA G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 25.00 EXCESS BAGGAGE FEE -DELTA I 201007129485 PARKING DURING DEED MEETING APBNK 7/07/2010 D 6/01/2010 13.00 13.00CR G/L ACCOUNT 13.00 - 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 13.00 PARKING DURING DEED MEETING 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------- ---- --- ------ --- -- ---- --- -- --- - ----------------------------- DISC DT ------ BALANCE DISCOUNT --- ---------- ---- ----- --- - --- -- -- -- - -- I 201007129486 3M FIT TEST ADAPTORS APBNK 7/07/2010 D 5/25/2010 284.20 284.20CR G/L ACCOUNT 284.20 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 284.20 3M FIT TEST ADAPTORS 1 201007129487 SHIPPING CHARGE APBNK 7/07/2010 D 5/28/2010 11.40 11.40CR G/L ACCOUNT 11.40 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 11.40 SHIPPING CHARGE I 201007129488 RECEIPT,INVENTORY & RETN FO APBNK 7/07/2010 D 6/15/2010 61.59 61.59CR G/L ACCOUNT 61.59 101 42110 -01- 203.00 PRINTED FORMS & PAPER 61.59 RECEIPT,INVENTORY & RETN FORMS I 201007129489 6 KEYSAFE WALL MOUNTS APBNK 7/07/2010 D 6/20/2010 160.49 160.49CR G/L ACCOUNT 160.49 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 160.49 6 KEYSAFE WALL MOUNTS I 201007129490 4 ROLLS PENTAX THERMAL PAPE APBNK 7/07/2010 D 6/22/2010 219.96 219.96CR G/L ACCOUNT 219.96 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 219.96 4 ROLLS PENTAX THERMAL PAPER I 201007129491 PICTURE FRAMES APBNK 7/07/2010 D 5/26/2010 4.82 4.82CR G/L ACCOUNT 4.82 101 42210 -01- 439.05 STATION NEEDS 4.82 PICTURE FRAMES 1 201007129492 PICTURE FRAMES APBNK 7/07/2010 D 5/26/2010 9.64 9.64CR G/L ACCOUNT 9.64 101 42210 -01- 439.05 STATION NEEDS 9.64 PICTURE FRAMES I 201007129493 2 ROD CYLINDERS APBNK 7/07/2010 D 6/07/2010 299.93 299.93CR G/L ACCOUNT 299.93 101 43100 -01- 221.00 EQUIPMENT PARTS 299.93 2 ROD CYLINDERS I 201007129494 RUN FOR THE GOLD SPRAY CHAL APBNK 7/07/2010 D 5/26/2010 37.59 37.59CR G/L ACCOUNT 37.59 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 37.59 RUN FOR THE GOLD SPRAY CHALK I 201007129495 HELMETS,BALLS,TRAIN'G GOALS APBNK 7/07/2010 D 5/27/2010 626.60 626.60CR G/L ACCOUNT 626.60 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 626.60 HELMETS,BALLS,TRAIN'G GOALS,ET I 201007129496 POMPOMS FOR ROSETTES APBNK 7/07/2010 D 5/26/2010 361.28 361.28CR G/L ACCOUNT 361.28 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 361.28 POMPOMS FOR ROSETTES I 201007129497 CHIN STRAPS FOR HELMETS APBNK 7/07/2010 D 6/04/2010 89.32 89.32CR G/L ACCOUNT 89.32 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 89.32 CHIN STRAPS FOR HELMETS - 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/20:'.0 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------- DISC DT ------------------------------- BALANCE DISCOUNT - ------------------------- I 201007129498 CITY LOGO - TENNIS STAFF SHIR APBNK 7/07/2010 D 6/09/2010 8.54 8.54CR G/L ACCOUNT 8.54 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 8.54 CITY LOGO - TENNIS STAFF SHIRTS I 201007129499 LUNCH FOR SAFETY CAMP APBNK 7/07/2010 D 6/18/2010 547.94 547.94CR G/L ACCOUNT 547.94 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 547.94 LUNCH FOR SAFETY CAMP I 201007129500 PARK & REC SUMMER SUPPLIES APBNK 7/07/2010 D 6/22/2010 226.82 226.82CR G/L ACCOUNT 226.82 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 226.82 PARK & REC SUMMER SUPPLIES I 201007129501 SPRAY PAINT FOR ROCKS APBNK 7/07/2010 D 6/22/2010 6.20 6.20CR G/L ACCOUNT 6.20 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 6.20 SPRAY PAINT FOR ROCKS I 201007129502 COMPUTER SOFTWARE APBNK 7/07/2010 D 5/26/2010 49.00 49.00CR G/L ACCOUNT 49.00 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 49.00 COMPUTER SOFTWARE VENDOR TOTALS DRAFTS 1 3,738.05 3,738.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,738.05 0.00 01- 211916 US BANK I 201007079467 2007 DCC PUB SAFETY REV BD- APBNK 7/15/2010 R 7/01/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 103168 4,970.83 .207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -AUG VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,970.83 0.00 01- 001898 US BANK I 2010E 25424000 1999A GO IMPROV BONDS APBNK 7/15/2010 R 7/15/2010 5,760.00 5,760.00CR • G/L ACCOUNT CK: 103169 5,760.00 335 47000 -01- 611.00 BOND INTEREST 5,760.00 1999A GO IMPROV BONDS I 2010B 25902450 2000A GO WATER REV BOND APBNK 7/15/2010 R 7/15/2010 15,107.50 15,107.50CR G/L ACCOUNT CK: 103169 15,107.50 617 47000 -01- 611.00 BOND INTEREST 15,107.50 2000A GO WATER REV BOND 12010B 33394010 2001C PA GO PUBLIC FAC BOND APBNK 7/15/2010 R 7/15/2010 35,072.50 35,072.50CR G/L ACCOUNT CK: 103169 35,072.50 382 47000 -01- 611.00 BOND INTEREST 35,072.50 2001C PA GO PUBLIC FAC BOND 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------- -------- - - - ------ - ------------- ------- -- - ---- ------ ----- - --- --------- - -------------- - ------------------------------ 12010B 33394020 2001B GO STORM WTR REV BOND APBNK 7/15/2010 R 7/15/2010 14,669.38 14,669.38CR G/L ACCOUNT CK: 103169 14,669.38 612 47000 -01- 611.00 BOND INTEREST 14,669.38 2001B GO STORM WTR REV BOND I 2010B 33398400 2001E GO COMM CTR REFUND'G APBNK 7/15/2010 R 7/15/2010 5,493.75 5,493.75CR G/L ACCOUNT CK: 103169 5,493.75 304 47000 -01- 611.00 BOND INTEREST 5,493.75 2001E GO COMM CTR REFUND'G BDS I 2010B 33420200 2002A GO IMPROV BOND APBNK 7/15/2010 R 7/15/2010 2,962.50 2,962.50CR G/L ACCOUNT CK: 103169 2,962.50 338 47000 -01- 611.00 BOND INTEREST 2,962.50 2002A GO IMPROV BOND I 2010E 33420300 2002B GO WTR /STORM WTR REV APBNK 7/15/2010 R 7/15/2010 15,957.50 15,957.50CR G/L ACCOUNT CK: 103169 15,957.50 619 47000 -01- 611.00 BOND INTEREST 15,957.50 2002B GO WTR /STORM WTR REV BD I 2010E 33551000 2003A GO IMPROV BOND APBNK 7/15/2010 R 7/15/2010 11,988.75 11,988.75CR G/L ACCOUNT CK: 103169 11,988.75 339 47000 -01- 611.00 BOND INTEREST 11,988.75 2003A GO IMPROV BOND I 2010E 33551100 2003B GO WATER REV BOND APBNK 7/15/2010 R 7/15/2010 7,926.25 7,926.25CR G/L ACCOUNT CK: 103169 7,926.25 613 47000 -01- 611.00 BOND INTEREST 7,926.25 2003B GO WATER REV BOND I 2010E 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/15/2010 R 7/15/2010 44,926.25 44,926.25CR G/L ACCOUNT CK: 103169 44,926.25 301 47000 -01- 611.00 BOND INTEREST 44,926.25 2005A GO CAP IMPROV PLAN BONDS I 2010B 801548000 2005C GO WATER REV BONDS APBNK 7/15/2010 R 7/15/2010 34,543.75 34,543.75CR G/L ACCOUNT CK: 103169 34,543.75 610 47000 -01- 611.00 BOND INTEREST 34,543.75 2005C GO WATER REV BONDS I 2010 801548100 2005D GO FS REFUNDING BONDS APBNK 7/15/2010 R 7/15/2010 12,748.75 12,748.75CR G/L ACCOUNT CK: 103163 12,748.75 303 47000 -01- 611.00 BOND INTEREST 12,748.75 2005D GO FS REFUNDING BONDS I 2010 801559300 2006A GO EQ CERT- INDEBTEDNE APBNK 7/15/2010 R 7/15/2010 2,906.25 2,906.25CR G/L ACCOUNT CK: 103169 2,906.25 321 47000 =01- 611.00 BOND INTEREST 2,906.25 2006A GO EQ CERT INDEBTEDNESS I 2010E 801559400 2006B GO IMPROV BONDS APBNK 7/15/2010 R 7/15/2010 62,300.00 62,300.00CR G/L ACCOUNT CK: 103169 62,300.00 326 47000 -01- 611.00 BOND INTEREST 62,300.00 2006E GO IMPROV BONDS 12010B 802119100 2007A GO WATER REV BONDS APBNK 7/15/2010 R 7/15/2010 20,400.00 20,400.00CR G/L ACCOUNT CK: 103169 20,400.00 611 47000 -01- 611.00 BOND INTEREST 20,400.00 2007A GO WATER REV BONDS 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 0711512010 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------`-------------------------------- ------------------------- DISC DT ------ BALANCE - ---------------------------------------- DISCOUNT I 2010B 802119200 2007B GO EQ CERT INDEBTEDNE APBNK 7/15/2010 R 7/15/2010 5,037.50 5,037.50CR G/L ACCOUNT CK: 103169 5,037.50 322 47000 -01- 611.00 BOND INTEREST 5,037.50 2007B GO EQ CERT INDEBTEDNESS 12010B 802317200 2008A PA GO TAXABLE TAX BON APBNK 7/15/2010 R 7/15/2010 72,281.25 72,281.25CR G/L ACCOUNT CK: 103169 72,281.25 381 47000 -01- 611.00 BOND INTEREST 72,281.25 2008A PA GO TAXABLE TAX BOND I 2010B 802317300 2008B PA GO TX INCREM'T REV APBNK 7/15/2010 R 7/15/2010 66,036.25 66,036.25CR G/L ACCOUNT CK: 103169 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD VENDOR TOTALS REG. CHECK 1 436,118.13 436,118.13CR 0.00 ------ ------------- ------ - --------------------------------------------------------------------------------------------------------- 436,118.13 0.00 01- 002636 VACKER SIGNS INC I 686 SIGN FOR INNISFREE PARK APBNK 7/15/2010 R 6/17/2010 865.69 865.69CR G/L ACCOUNT CK: 103171 865.69 206 49006 -01- 221.00 EQUIPMENT PARTS 865.69 SIGN FOR INNISFREE PARK VENDOR TOTALS REG. CHECK 1 865.69 865.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 865.69 0.00 01- 220150 VAN PAPER COMPANY I 164691 -00 KITCHEN & BATHROOM PRODUCTS APBNK 7/15/2010 R 6/25/2010 1,994.20 1,994.20CR G/L ACCOUNT CK: 103172 1,994.20 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,994.20 KITCHEN & BATHROOM PRODUCTS I 165485 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 7/15/2010 R 7/02/2010 415.53 415.53CR G/L ACCOUNT CK: 103172 415.53 101 45100 -01- 211.00 CLEANING SUPPLIES 157.90 PAPER & PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 157.90 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 99.73 PAPER & PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 2,409.73 2,409.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,409.73 0.00 01- 220480 VERIZON WIRELESS I 2419298407 CELLULAR SERVICE 06/20/10 APBNK 7/15/2010 R 6/20/2010 1,495.04 1,495.04CR G/L ACCOUNT CK: 103173 1,495.04 101 41320 -01- 321.00 TELEPHONE COSTS 124.93 CELLULAR SERVICE -ADMIN 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 40 VENDOR ITEM NO# DESCRIPTION 6/28/2010 BANK CHECK STAT DUE DT G/L GROSS PAYMENT OUTSTANDING CK: 103176 534.50 626 DISC DT ENGINEERING FEES BALANCE DISCOUNT - -- ------------------------------ 101 -------- -- 41910 -01- 329.00 --- --- -------- --- --- - - - ---------------- OTHER COMMUNICATION COSTS --- ------ 181.53 WARRANTY OBSERVAT'N /MISC -- -- --- -- -- -- --- -- -- -- - --------------- CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 52.50 FIRE DEPT. CELL PHONES(5) 43.03 6/28/2010 CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 ACCOUNT TELEPHONE COSTS 299.13 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 125.00 TELEPHONE COSTS 216.15 43100-01 - 318.00 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 SERVICES 05/10 TELEPHONE COSTS 295.89 500.00 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 45202 -01- 318.00 TELEPHONE COSTS 111.45 SERVICES 05/10 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 500.00 TELEPHONE COSTS 111.48 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.45 CELLULAR SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 1,495.04 1,495.04CR 0.00 ------------------------------------------------------------------------------- --- ---- ---- 1,495.04 0.00 ---- ----- --- - -- - -- - - -- ---- ----- --- -- - -- -- 01- 002340 VONBANK LAWN CARE I 12307 LAWN CARE- LIBRARY,CC,ART CT APBNK 7/15/2010 R 7/03/2010 988.59 988.59CR G/L ACCOUNT CK: 103174 988.59 101 45202 -01- 409.02 LIBRARY /ST. JOE'S /RCC 988.59 LAWN CARE- LIBRARY,CC,ART CTR VENDOR TOTALS REG. CHECK 1 988.59 988.59CR 0.00 988.59 0.00 --------------------------------------------------`-------------------------------------------------- ---- -- -- ---- ----- ---- --- -- - - --- 01- 002329 WELLS FARGO SECURITIES LLC I 0003- 777995BA8 2008A GO EQUIP CERTIFICATES APBNK 7/15/2010 R 5/18/2010 6,384.00 6,384.00CR G/L ACCOUNT CK: 103175 6,384.00 323 47000 -01- 611.00 BOND INTEREST 6,384.00 2008A GO EQUIP CERTIFICATES VENDOR TOTALS REG. CHECK 1 6,384.00 6,384.00OR 0.00 6,384.00 0.00 ----------------------------------------------------------------------------------------------------- ----- --- -- ----- --- ----- -- - -- --- 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -99 WARRANTY OBSERVAT'N /MISC APBNK 7/15/2010 R 6/28/2010 534.50 534.50CR G/L ACCOUNT CK: 103176 534.50 626 48000 -01- 303.00 ENGINEERING FEES 338.00 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 144.00 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 52.50 WARRANTY OBSERVAT'N /MISC I 1005 - 441 -96 CITY ENGINEER SERVICES 05/1 APBNK 7/15/2010 R 6/28/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 103176 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 05/10 101 43100-01 - 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 05/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 05/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/10 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/20.0 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------- ..-------------------------------------------------------------------------------------------------------- 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/10 I 1556 - 590 -55 CR 73 IMPROVEMENTS -CP399 APBNK 7/15/2010 R 6/28/2010 60,179.25 60,179.25CR G/L ACCOUNT CK: 103176 60,179.25 453 48000 -01- 303.00 ENGINEERING FEES 60,179.25 CR 73 IMPROVEMENTS -CP399 I 1582- 060 -21 WELLHEAD PROTECT'N PLAN UPI) APBNK 7/15/2010 R 6/28/2010 1,513.50 1,513.50CR G/L ACCOUNT CK: 103176 1,513.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,513.50 WELLHEAD PROTECT -N PLAN UPDATE I 1591- 020 -58 CR 38 IMPROVEMENTS -CP387 APBNK 7/15/2010 R 6/28/2010 164.00 164.000R G/L ACCOUNT CK: 103176 164.00 448 48000 -01- 303.00 ENGINEERING FEES 164.00 CR 38 IMPROVEMENTS -CP387 I 1591- 030 -14 OLD CR 38 WETLAND MITIGATIO APBNK 7/15/2010 R 6/28/2010 224.00 224.00CR G/L ACCOUNT CK: 103176 224.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 224.00 OLD CR 38 WETLAND MITIGATION I 1643- 000 -33 HARMONY 2ND -CP394 APBNK 7/15/2010 R 6/28/2010 95.00 95.00CR G/L ACCOUNT CK: 103176 95.00 101 43121 -01- 303.00 ENGINEERING FEES 95.00 HARMONY 2ND -CP394 I 1668 - 300 -33 AKRON AVE TRUNK SS -CP417 APBNK 7/15/2010 R 6/28/2010 23,167.50 23,167.50CR G/L ACCOUNT CK: 103176 23,167.50 620 48000 -01- 303.00 ENGINEERING FEES 23,167.50 AKRON AVE TRUNK SS -CP417 I 1668 - 380 -29 QUIET ZONE IMPROVEMENTS -CP4 APBNK 7/15/2010 R 6/28/2010 8,215.50 8,215.50CR G/L ACCOUNT CK: 103176 8,215.50 411 48000 -01- 303.00 ENGINEERING FEES 8,215.50 QUIET ZONE IMPROVEMENTS-CP418 I 1668 -390 -9 NON- DEGRADATION REPORT APBNK 7/15/2010 R 6/25/2010 402.00 402.00CR G/L ACCOUNT CK: 103176 402.00 603 49500 -01- 303.02 NPDES PHASE II 402.00 NON - DEGRADATION REPORT I 1668 -610 -4 PRESTWICK PLACE 2ND -CP425 APBNK 7/15/2010 R 6/28/2010 2,151.50 2,151.50CR G/L ACCOUNT CK: 103176 2,151.50 436 48000 -01- 303.00 ENGINEERING FEES 2,151.50 PRESTWICK PLACE 2ND -CP425 I 1668 - 690 -21 2009 ST IMPROV PROJECT -CP42 APBNK 7/15/2010 R 6/28/2010 1,858.50 1,858.50CR G/L ACCOUNT CK: 103176 1,858.50 426 48000 -01- 303.00 ENGINEERING FEES 1,858.50 2009 ST IMPROV PROJECT -CP426 1 1668- 710 -18 ERICKSON POND RESTORAT'N -CP APBNK 7/15/2010 R 6/25/2010 399.00 399.00CR G/L ACCOUNT CK: 103176 399.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 399.00 ERICKSON POND RESTORAT'N -CP420 1 1668 - 850 -14 TH3,143RD,145TH SIGNAL -CP42 APBNK 7/15/2010 R 6/28/2010 23,119.00 23,119.00CR G/L ACCOUNT CK: 103176 23,119.00 417 48000 -01- 303.00 ENGINEERING FEES 23,119.00 TH3,143RD,145TH SIGNAL -CP421 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- ----- - --- - -- - ------------------------------- -- ---- ----- -- -- -- ------ -- DISC DT - --- - ------------- BALANCE DISCOUNT --- ------ --------- ----- - - - - - -- - - - - - - I 1668-860 -12 2009 MONITORING PROGRAM APBNK 7/15/2010 R 6/25/2010 2,056.50 2,056.50CR G/L ACCOUNT CK: 103176 2,056.50 603 49500 -01- 303.02 NPDES PHASE II 2,056.50 2009 MONITORING PROGRAM I 1668- 910 -10 2009 GLENDALOUGH -CP427 APBNK 7/15/2010 R 6/28/2010 2,250.00 2,250.00CR G/L ACCOUNT CK: 103176 2,250.00 419 48000 -01- 303.00 ENGINEERING FEES 2,250.00 2009 GLENDALOUGH -CP427 I 1668 -920 -7 2009 GLENDALOUGH -CP427 APBNK 7/15/2010 R 6/28/2010 157.50 157.50CR G/L ACCOUNT CK: 103176 157.50 419 48000 -01- 303.00 ENGINEERING FEES 157.50 2009 GLENDALOUGH -CP427 I 1668 -930 -9 2010 ST IMPROV PROJECT -CP42 APBNK 7/15/2010 R 6/28/2010 11,880.50 11,880.50CR G/L ACCOUNT CK: 103176 11,880.50 428 48000 -01- 303.00 ENGINEERING FEES 11,880.50 2010 ST IMPROV PROJECT -CP428 I 1668 -940 -7 FH RAVINE STABILIZATION APBNK 7/15/2010 R 6/25/2010 3,082.50 3,082.50CR G/L ACCOUNT CK: 103176 3,082.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 3,082.50 PH RAVINE STABILIZATION I 1668 -960 -5 HARMONY 6TH APBNK 7/15/2010 R 6/28/2010 52.50 52.50CR G/L ACCOUNT CK: 103176 52.50 101 41810 -01- 303.00 ENGINEERING FEES 52.50 HARMONY 6TH I 1668 -970 -5 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 7/15/2010 R 6/28/2010 52.50 52.50CR G/L ACCOUNT CK: 103176 52.50 429 48000 -01- 303.00 ENGINEERING FEES 52.50 RSMT VILLAGE 3RD ADDIT'N -CP429 I 1668 -980 -5 2010 GENERAL STORM WATER APBNK 7/15/2010 R 6/28/2010 350.25 350.25CR G/L ACCOUNT CK: 103176 350.25 603 49500 -01- 303.04 MISCELLANEOUS 350.25 2010 GENERAL STORM WATER I 1668 -990 -3 2010 WHEP APBNK 7/15/2010 R 6/28/2010 57.00 57.00CR G/L ACCOUNT CK: 103176 57.00 603 49500 -01- 303.02 NPDES PHASE II 57.00 2010 WHEP I 1829 -000 -6 UMORE WETLAND REVIEW APBNK 7/15/2010 R 6/28/2010 380.00 380.00CR G/L ACCOUNT CK: 103176 380.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 380.00 UMORE WETLAND REVIEW I 1829 -010 -9 UMORE SAND & GRAVEL APBNK 7/15/2010 R 6/28/2010 469.00 469.00CR G/L ACCOUNT CK: 103176 469.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 469.00 UMORE SAND & GRAVEL I 1829 -020 -4 UMORE BALLFIELD PROJECT APBNK 7/15/2010 R 6/28/2010 1,473.00 1,473.00CR G/L ACCOUNT CK: 103176 1,473.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,473.00 UMORE BALLFIELD PROJECT 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - --------------------------'---- - ------------ - ------------------- -------- DISC DT - ----------- - BALANCE DISCOUNT ------------------------------------------ I 1916 -010 -3 2010 MSAS TRAFFIC COUNTS APBNK 7/15/2010 R 6/28/2010 129.00 129.00CR G/L ACCOUNT CK: 103176 129.00 101 43121 -01- 303.00 ENGINEERING FEES 129.00 2010 MSAS TRAFFIC COUNTS I 1916 -020 -2 WETLAND MITIGATION STUDY APBNK 7/15/2010 R 6/28/2010 912.00 912.000R G/L ACCOUNT CK: 103176 912.00 603 49500 -01- 303.02 NPDES PHASE II 912.00 WETLAND MITIGATION STUDY I 1916-030 -2 PRESTWICK PLACE 2ND -CP425 APBNK 7/15/2010 R 6/28/2010 3,259.00 3,259.00CR G/L ACCOUNT CK: 103176 3,259.00 436 48000 -01- 303.00 ENGINEERING FEES 3,259.00 PRESTWICK PLACE 2ND -CP425 1 1916 -040 -2 GLENDALOUGH 3RD ADD -CP430 APBNK 7/15/2010 R 6/28/2010 2,580.00 2,580.00CR G/L ACCOUNT CK: 103176 2,580.00 420 48000 -01- 303.00 ENGINEERING FEES 2,580.00 GLENDALOUGH 3RD ADD -CP430 I 1916 -050 -1 2010 WARRANTY PROJECT APBNK 7/15/2010 R 6/28/2010 1,226.50 1,226.50CR G/L ACCOUNT CK: 103176 1,226.50 101 43121 -01- 303.00 ENGINEERING FEES 306.63 2010 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 306.62 2010 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 306.62 2010 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 306.63 2010 WARRANTY PROJECT I1916 -060 -1 DCTC PARKING LOT REVIEW APBNK 7/15/2010 R 6/28/2010 645.00 645.000R G/L ACCOUNT CK: 103176 645.00 101 41810 -01- 303.00 ENGINEERING FEES 645.00 DCTC PARKING LOT REVIEW VENDOR TOTALS REG. CHECK 1 155,536.00 155,536.00CR 0.00 ---------------------------------------- --- --- ----- --- ------ -- -- - - - - 155,536.00 -- - ------------------------------------------------------------ 0.00 01- 240010 XCEL ENERGY C 51- 6870491 -2 610A ROSEMOUNT COMMUNITY APBNK 7/15/2010 R 6/28/2010 163.43CR 163.43 G/L ACCOUNT CK: 103180 163.43CR 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 163.43CRSIGNAL LIGHTS I 51- 6387456 -4 5/10 STREET LIGHTS APBNK 7/15/2010 R 6/22/2010 38.55 38.55CR G/L ACCOUNT CK: 103180 38.55 101 43121 -01- 381.01 STREET LIGHTS 24.17 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 14.38 STREET LIGHTS I 51- 6870491 -2 6/10 ROSEMOUNT COMMUNITY APBNK 7/15/2010 R 6/24/2010 25,706.91 25,706.91CR G/L ACCOUNT CK: 103180 25,706.91 101 43121 -01- 381.01 STREET LIGHTS 9.49 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 145.81 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.22 CAMFIELD PARK SHELTER 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- ---------------- -- --------- 201 - -- --- - -------- 46300 -01- 381.00 ---- ------------- ---- ---------- ELECTRIC UTILITIES - --------------------------------------------------- 16.10 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 48.10 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 15.22 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.21 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 10,644.03 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,043.73 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 570.90 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,057.37 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 83.28 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,412.22 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 38.55 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.52 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 178.29 STREET LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 243.88 EAST SIDE WATER TOWER 101 45202-01- 381..02 SOFTBALL FIELDS 9.08 WINDS PARK 603 49511 -01- 381.00 ELECTRIC UTILITIES 15.22 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 803.34 PUBLIC WORKS BUILDINGS 101 43121-01- 381.01 STREET LIGHTS 9.08 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 61.20 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.50 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,991.91 WELL #7 101 43121-01 - 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01- 381.00 ELECTRIC UTILITIES 4,128.22 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,014.55 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 38.64 LIFT STATION #8 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 50.45 6 -FIRE & CIVIL DEFENSE SIRENS 101 45202 -01- 381.02 SOFTBALL FIELDS 10.58 DALLARA PARK PROTECTIVE LIGHT I 51- 6870492 -3 6110 NON METERED STREET LIGHTS APBNK 7/15/2010 R 7/06/2010 8,074.86 8,074.86CR G/L ACCOUNT CK: 103180 8,074.86 101 43121 -01- 381.01 STREET LIGHTS 8,074.86 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 33,656.89 33,656.89CR 0.00 ----------------------------------------------------------------------------------------------------- 33,656.89 0.00 ---------- ------- --- -- --------- 7 -15 -2010 09:34 AM A/P PAYMENT REGISTER PACKET: 02322 07/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 45 ____________________ _______________________________ R E P O R T T 0 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 239,292.73CR 201 PORT AUTHORITY FUND 478.90CR 206 INSURANCE FUND 3,270.80CR 207 EQUIPMENT CIP FUND 51,463.55CR 221 FIRE SAFETY EDUCATION 195.00CR 301 DS CIP BONDS - 2005A 44,926.25CR 303 DS FIRE STN REFUND -2005D 12,748.75CR 304 DS C/C REFUNDING -2001E 5,493.75CR 321 DS EQUIPMENT CERT -2006A 2,906.25CR 322 DS EQUIPMENT CERT -2007B 5,037.50CR 323 DS EQUIPMENT CERT -2008A 6,384.00OR 326 DS GO IMP BONDS -2006B 62,300.00OR 335 DS GO IMP BONDS -1999A 5,760.00OR 338 DS GO IMP BONDS -2002A 2,962.50CR 339 DS GO IMP BONDS -2003A 11,988.75CR 381 DS PA GO TIF 2008A &2008B 138,317.50CR 382 DS PA GO PUBLIC FAC-2001C 35,072.50CR 411 2008 PAVEMENT MANAGEMENT 8,215.50CR 417 2009 TH 3 COOP AGREEMENT 184,001.66CR 419 GLENDALOUGH 1ST & 2ND 2,407.50CR 420 GLENDALOUGH 3RD ADDITION 2,580.00OR 426 2009 PAVEMENT MANAGEMENT 1,858.50CR 428 2010 PAVEMENT MANAGEMENT 11,880.50CR 429 ROSEWOOD VILLAGE 3RD ADDN 52.50CR 436 PRESTWICK PLACE 2ND ADD'N 5,410.50CR 448 CR 38 IMPROVEMENTS 608.85CR 453 CR 73 IMPROVEMENTS 60,179.25CR 601 WATER UTILITY FUND 14,639.47CR 602 SEWER UTILITY FUND 80,408.29CR 603 STORM WATER UTILITY FUND 11,015.96CR 604 C,APITALk dNVR.%TlMEN;2'..FUND, 3.46CR s ,6104,, D$ WATER REVdBONVS,.20,05C 34,543.75CR 611 DS WATER REV BONDS -2007A 20,400.00CR 612 DS STORM REV BONDS -2001B 14,669.38CR =613 -' DS-S X 2 ® $6 95 `- 7 � M 7, 926.25CR 617 DS WATER REV BONDS -2000A 15,107.50CR 619 DS WTR /STM REV BOND -2002B 15,957.50CR 620 AKRON AVE SANITARY SEWER 23,167.50CR 626 WELL #16 338.00CR 650 ARENA FUND 56,072.83CR ++ TOTALS *+ 1,200,043.38CR 7- 15-2010 09:34 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 02322 07/15/2010 AP CHECK RUN - VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- ED BY: GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 3,738.05 3,738.05CR 0.00 3,738.05 0.00 REG- CHECKS 114 1,196,305.33 1,196,305.33CR 0.00 1,196,305.33 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 115 1,200,043.38 1,200,043.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200,043.38 0.00 ERRORS: 0 WARNINGS: 0 ED BY: 7/15/2010 11:30 AM A / P CHECK REGISTER PACKET: 02323 PAYROLL 07 /15/10 AMOUNT 22,310.77CR VENDOR SET: 01 20,197.52CR 000000 BANK PYBNK FIRST STATE BANK - PY 49,215.45 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201007139513 FEDERAL WITHHOLDING D 7/15/2010 I -T3 201007139513 FICA W/H & CONTRIBUTIONS D 7/15/2010 I -T4 201007139513 MEDICARE W/H & CONTRIBUTIONS D 7/15/2010 000004 MN DEPT OF REVENUE I -T2 201007139513 MN STATE WITHHOLDING D 7/15/2010 000020 BLUE CROSS BLUE SHIELD I- 201007159516 HEALTH INSURANCE PREMIUMS D 7/15/2010 001628 SELECT ACCOUNT I- 230201007139513 HSA - EMPLOYEE CONTRIBUTION D 7/15/2010 I- 250201007139513 VEBA - EMPLOYEE CONTRIBUTIONS D 7/15/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201007139513 MSRS- EMPLOYEE CONTRIBUTION D 7/15/2010 I- 262201007139513 MSRS- EMPLOYEE CONTRIBUTION D 7/15/2010 I- 263201007139513 MSRS - EMPLOYEE CONTRIBUTION D 7/15/2010 162110 PUBLIC EMPLOYEE I- 300201007139513 PERA W/H - COORDINATED D 7/15/2010 I- 301201007139513 PERA W/H - POLICE DEPT D 7/15/2010 I- 302201007139513 PERA W/H - ELECTED D 7/15/2010 I- 303201007139513 PERA W/H - FIRE DEPT D 7/15/2010 000020 BLUE CROSS BLUE SHIELD C- 201007159515 HEALTH INSURANCE PREMIUMS N 7/15/2010 I- 101201007139513 HEALTH INSURANCE PREMIUMS N 7/15/2010 I- 102201007139513 HEALTH INSURANCE PREMIUMS N 7/15/2010 I- 104201007139513 HEALTH INSURANCE PREMIUMS N 7/15/2010 I- 105201007139513 HEALTH INSURANCE PREMIUMS N 7/15/2010 011310 AFLAC I- 161201007139513 AFLAC INSURANCE PREMIUMS R 7/15/2010 I- 162201007139513 AFLAC INSURANCE PREMIUMS R 7/15/2010 030958 CITY OF ROSEMOUNT I- 200201007139513 FLEX MEDICAL R 7/15/2010 I- 210201007139513 FLEX DAYCARE R 7/15/2010 040540 DELTA DENTAL OF MN C- 201007159517 DELTA DENTAL PREMIUMS R 7/15/2010 I- 111201007139513 DELTA DENTAL PREMIUMS R 7/15/2010 I- 112201007139513 DELTA DENTAL PREMIUMS R 7/15/2010 I- 201007159518 DELTA DENTAL PREMIUMS R 7/15/2010 PAGE: 1 9,385.26CR 000000 9,385.26 56,800.00CR 000000 56,800.00 568.44CR 000000 240.00CR 000000 808.44 285.00CR 000000 159.77CR 000000 300.000R 000000 744.77 18,180.40CR 000000 15,110.99CR 000000 227.40CR 000000 644.35CR 000000 34,163.14 27,819.00 000000 7,646.50CR 000000 16,631.50CR 000000 731.000R 000000 2,810.00CR 000000 0.00 392.91CR 103184 287.43CR 103184 680.34 2,495.74CR 103185 857.70CR 103185 3,353.44 2,627.67 103186 906.24CR 103186 1,721.43CR 103186 5,254.55CR 103186 5,254.55 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,310.77CR 000000 20,197.52CR 000000 6,707.16CR 000000 49,215.45 9,385.26CR 000000 9,385.26 56,800.00CR 000000 56,800.00 568.44CR 000000 240.00CR 000000 808.44 285.00CR 000000 159.77CR 000000 300.000R 000000 744.77 18,180.40CR 000000 15,110.99CR 000000 227.40CR 000000 644.35CR 000000 34,163.14 27,819.00 000000 7,646.50CR 000000 16,631.50CR 000000 731.000R 000000 2,810.00CR 000000 0.00 392.91CR 103184 287.43CR 103184 680.34 2,495.74CR 103185 857.70CR 103185 3,353.44 2,627.67 103186 906.24CR 103186 1,721.43CR 103186 5,254.55CR 103186 5,254.55 7/15/2010 11:30 AM A / P CHECK REGISTER PACKET: 02323 PAYROLL 07/15/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002184 LINCOLN FINANCIAL GROUP C- 201007159519 LIFE INSURANCE PREMIUMS R 7/15/2010 I- 141201007139513 LINCOLN LIFE INS PREMIUMS R 7/15/2010 I- 142201007139513 LINCOLN LIFE INS PREMIUMS R 7/15/2010 I- 150201007139513 LINCOLN LIFE INS PREMIUMS R 7/15/2010 I- 201007159520 LIFE INSURANCE PREMIUMS R 7/15/2010 I- 201007159521 LONG TERM DISABILITY PREMIUMS R 7/15/2010 I- 201007159522 SHORT TERM DISABILITY PREMIUMS R 7/15/2010 133250 MN CHILD SUPPORT 1- 500201007139513 MCI #0014354896 R 7/15/2010 140310 MN NCPERS LIFE INSURANCE C- 201007159523 PERA LIFE INSURANCE PREMIUMS R 7/15/2010 I- 130201007139513 PERA LIFE INSURANCE PREMIUMS R 7/15/2010 I- 131201007139513 PERA LIFE INSURANCE PREMIUMS R 7/15/2010 I- 201007159524 PERA LIFE INSURANCE PREMIUMS R 7/15/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201007139513 DEFERRED COMP WITHHOLDING R 7/15/2010 I- 311201007139513 DEFERRED COMP WITHHOLDING R 7/15/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201007139513 DEFERRED COMP W/H - PT'ERS R 7/15/2010 002052 UNITED STATES TREASURY I- 701201007139513 LEVY PROCEEDS R 7/15/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201007139513 ICMA CONTRIBUTIONS -PLAN #303970 R 7/15/2010 I- 331201007139513 ICMA CONTRIBUTIONS -PLAN #303970 R 7/15/2010 I- 332201007139513 ICMA CONTRIBUTIONS -PLAN #303970 R 7/15/2010 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 698.83 103187 49.20CR 103187 59.66CR 103187 589.97CR 103187 1,582.88CR 103187 1,712.74CR 103187 811.43CR 103187 4,107.05 635.00CR 103188 635.00 500.50 103189 492.50CR 103189 8.00OR 103189 1,001.00CR 103189 1,001.00 5,596.37CR 103190 1,173.26CR 103190 6,769.63 2,207.22CR 103191 2,207.22 587.88CR 103192 587.88 460.00CR 103193 384.99CR 103193 326.38CR 103193 1,171.37 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 10 0.00 25,767.48 25,767.48 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 151,117.06 151,117.06 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 176,884.54 176,884.54 7/15/2010 11:30 AM A / P CHECK REGISTER PACKET: 02323 PAYROLL 07 /15/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# �* POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 7/2010 147,439.35CR 601 7/2010 9,929.46CR 602 7/2010 9,986.75CR 603 7/2010 4,375.11CR 650 7/2010 5,153.87CR ALL 176,884.54CR PAGE: 3 CHECK AMOUNT