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HomeMy WebLinkAbout6.a. Bills Listing11 -17 -2010 12:57 AM A/P PAYMENT REGISTER rr ^ PAGE: 1
PACKET: 02441 11/17/2(10 AP CHECK RUN �
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------- ------------------ ------------- - ---------- ---- - - --------- -- - ------ - ------------ ---------- - - ------- ------ - -------
01- 040435 DAKOTA ELECTRIC ASSO
I 106641 -4 10/10 STREET LIGHTS APBNK 11/17/2010 R 11/04/2010 4,768.04 4,768.04CR
G/L ACCOUNT CK: 104732 4,768.04
101 43121 -01- 381.01 STREET LIGHTS 4,768.04 STREET LIGHTS
I 151907 -3 10 /10 SIREN #10 APBNK 11/17/2010 R 11/04/2010 5.34 5.34CR
G/L ACCOUNT CK: 104732 5.34
101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10
I 183465 -4 10 /10 LIFT STATION #4 APBNK 11/17/2010 R 11/04/2010 225.38 225.38CR
G/L ACCOUNT CK: 104732 225.38
602 49454 -01- 381.00 ELECTRIC UTILITIES 225.38 LIFT STATION #4
1 198781 -7 10/10 LIFT STATION #5 APBNK 11/17/2010 R 11/04/2010 444.95 444.95CR
G/L ACCOUNT CK: 104732 444.95
602 49455 -01- 381.00 ELECTRIC UTILITIES 444.95 LIFT STATION #5
I 200478 -6 10/10 CONNEMARA PARK SHELTER /LIGH APBNK 11/17/2010 R 11/04/2010 -27.57 27.57CR
G/L ACCOUNT CK: 104732 27.57
101 45202 -01- 381.03 IRRIGATION 27.57 CONNEMARA PARK SHELTER /LIGHTS
I 200479 -4 10 /10 SIREN #14 /IRRIGATION PUMP APBNK 11/17/2010 R 11/04/2010 10.69 10.69CR
G/L ACCOUNT CK: 104732 10.69
101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14
101 45202 -01- 381.03 IRRIGATION 5.36 IRRIGATION PUMP
I 200787 -0 10 /10 IRRIGATION PUMP /SP CONTR BL APBNK 11/17/2010 R 11/04/2010 29.04 29.04CR
G/L ACCOUNT CK: 104732 29.04
101 45202 -01- 381.03 IRRIGATION 29.04 IRRIGATION PUMP /SP CONTR BLDG
I 200923 -1 10 /10 WELL #8 APBNK 11/17/2010 R 11/04/2010 148.15 148.15CR
G/L ACCOUNT CK: 104732 148.15
601 49408 -01- 381.00 ELECTRIC UTILITIES 148.15 WELL #8
I 200949 -6 10 /10 WATER TOWER #2 APBNK 11/17/2010 R 11/04/2010 113.69 113.69CR -
G/L ACCOUNT CK: 104732 113.69
601 49416 -01- 381.00 ELECTRIC UTILITIES 113.69 WATER TOWER #2
I 207973 -9 10 /10 JAYCEE PARK SHELTER /LIGHTS APBNK 11/17/2010 R 11/04/2010 78.22 78.22CR
G/L ACCOUNT CK: 104732 78.22
101 45202 -01- 381.03 IRRIGATION 78.22 JAYCEE PARK SHELTER /LIGHTS
I 208053 -9 10 /10 LIFT STATION #3 APBNK 11/17/2010 R 11/04/2010 303.69 303.69CR
G/L ACCOUNT CK: 104732 303.69
602 49453 -01- 381.00 ELECTRIC UTILITIES 303.69 LIFT STATION #3
I 211250 -6 10 /10 JAYCEE PARK TRAIL LIGHTS APBNK 11/17/2010 R 11/04/2010 145.68 145.68CR
G/L ACCOUNT CK: 104732 145.68
101 45202 -01- 381.01 SKATING RINKS 145.68 JAYCEE PARK TRAIL LIGHTS
11 -17 -2010 12:57 AM A/P PAYMENT REGISTER
PACKET: 02441 11/17/2010 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
---------------------------------------------- --------------- --------------- - --------- -- -- ------ -- ------- ------------ - ----- - - ---
I 286870-1 10 /10 STORM DRAIN LIFT STATION #3 APBNK 11/17/2010 R 11/04/2010 559.97 559.97CR
G/L ACCOUNT CK: 104732 559.97
603 49513 -01- 381.00 ELECTRIC UTILITIES 559.97 STORM DRAIN LIFT STATION 43
I 332998 -4 10 /10 SDLS #4 /LS #6 APBNK 11/17/2010 R 11/04/2010 230.48 230.48CR
G/L ACCOUNT CK: 104732 230.48
603 49514 -01- 381.00 ELECTRIC UTILITIES 46.10 STORM DRAIN LIFT STATION #4
602 49456 -01- 381.00 ELECTRIC UTILITIES 184.38 LIFT STATION #6
1 356445 -7 10 /10 METERED TUNNEL LIGHTS APBNK 11/17/2010 R 11/04/2010 10.69 10.69CR
G/L ACCOUNT CK: 104732 10.69
101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS
I 394969 -0 10 /10 LIFT STATION #9 APBNK 11/17/2010 R 11/04/2010 79.69 79.69CR
G/L ACCOUNT CK: 104732 79.69
602 49457 -01- 381.00 ELECTRIC UTILITIES 79.69 LIFT STATION #9
I 409775 -4 10 /10 STORM DRAIN LIFT STATION #6 APBNK 11/17/2010 R 11/04/2010 33.54 33.54CR
G/L ACCOUNT CK: 104732 33.54
603 49516 -01- 381.00 ELECTRIC UTILITIES 33.54 STORM DRAIN LIFT STATION #6
VENDOR TOTALS REG. CHECK 1 7,214.81 7,214.81CR 0.00
7,214.81 0.00
------------------------------------------------------------------------------------ ------ ------------------------- - ---------------
01- 001328 MN ENERGY RESOURCES CORP
I 4008815 -5 10 /10 WELL #8 APBNK 11/17/2010 R 11/07/2010 13.52 13.52CR
G/L ACCOUNT CK: 104734 13.52
601 49408 -01- 383.00 GAS UTILITIES 13.52 WELL #8
I 4070554 -3 10 /10 WELL #9 APBNK 11/17/2010 R 11/07/2010 27.42 27.42CR
G/L ACCOUNT CK: 104734 27.42
601 49409 -01- 383.00 GAS UTILITIES 27.42 WELL #9
I 4094251 -8 10 /10 .CENTRAL PARK BUILDING APBNK 11/17/2010 R 11/07/2010 24.07 24.07CR
G/L ACCOUNT CK: 104734 24.07
101 45202 -01- 383.00 GAS UTILITIES 24.07 CENTRAL PARK BUILDING
I 4095683 -1 10 /10 FIRE STATION #1 APBNK 11/17/2010 R 11/07/2010 51.50 51.50CR
G/L ACCOUNT CK: 104734 51.50
101 41940 -01- 383.00 GAS UTILITIES 51.50 FIRE STATION #1
I 4169894 -5 10 /10 ERICKSON PARK SHELTER APBNK 11/17/2010 R 11/07/2010 10.26 10.26CR
G/L ACCOUNT CK: 104734 10.26
101 45202 -01- 383.00 GAS UTILITIES 10.26 ERICKSON PARK SHELTER
I 4187304 -3 10 /10 CH,CARPENTER SHOP,GENERATOR APBNK 11/17/2010 R 11/07/2010 991.37 991.37CR
G/L ACCOUNT CK: 104734 991.37
101 41940 -01- 383.00 GAS UTILITIES 991.37 CH,CARPENTER SHOP,GENERATOR
11 -17 -2010 12:57 AM A/P PAYMENT REGISTER
PACKET: 02441 11/17/2010 AP CHECK RUN
VENDOR SET: 01
PAGE: 3
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------ -- ----------- ------------------ - -------- - ------- - ----------------- ------------- - ------------- - ---
I 4211257 -3 10/10 POLE BARN STORAGE BUILDING APBNK 11/17/2010 R 11/07/2010 10.26 10.26CR
G/L ACCOUNT CK: 104734 10.26
101 41940 -01- 383.00 GAS UTILITIES 10.26 POLE BARN STORAGE BUILDING
I 4231880 -8 10 /10 JAYCEE PARK SHELTER APBNK 11/17/2010 R 11/07/2010 39.88 39.88CR
G/L ACCOUNT CK: 104734 39.88
101 45202 -01- 383.00 GAS UTILITIES 39.88 JAYCEE PARK SHELTER
I 4343911 -6 10 /10 PW BUILDINGS -1ST METER APBNK 11/17/2010 R 11/07/2010 64.93 64.93CR
G/L ACCOUNT CK: 104734 64.93
101 41940 -01- 383.00 GAS UTILITIES 64.93 PW BUILDINGS -1ST METER
I 5033002 -6 10 /10 STEEPLE CTR SHOP /SHED /GARAG APBNK 11/17/2010 R 11/07/2010 10.95 10.95CR
G/L ACCOUNT CK: 104734 10.95
101 45100 -30- 383.00 GAS UTILITIES 10.95 STEEPLE CTR SHOP /SHED /GARAGE
I 5033012 -5 10 /10 ROSEMOUNT STEEPLE CENTER APBNK 11/17/2010 R 11/07/2010 421.85 421.85CR
G/L ACCOUNT CK: 104734 421.85
101 45100 -30- 383.00 GAS UTILITIES 421.85 ROSEMOUNT STEEPLE CENTER
I 5105398 -1 10 /10 PW BUILDINGS -2ND METER APBNK 11/17/2010 R 11/07/2010 180.64 180.64CR
G/L ACCOUNT CK: 104734 180.64
101 41940-01- 383.00 GAS UTILITIES 180.64 PW BUILDINGS -2ND METER
VENDOR TOTALS REG. CHECK 1 1,846.65 1,846.65CR 0.00
1,846.65 0.00
------------ -- ------ --- --- ------- -- -- - - - -- ------------- --- ----- - - - - -- ------ ------ ----------- ------
01- 001643 RICOH AMERICAS CORPORATION
I 410481503 QTRLY MAINT & COPY CHARGE -P APBNK 11/17/2010 R 11/01/2010 431.66 431.66CR
G/L ACCOUNT CK: 104735 431.66
101 41810 -01- 202.02 COPYING COSTS 431.66 QTRLY MAINT & COPY CHARGE-PD
VENDOR TOTALS REG. CHECK 1 431.66 431.66CR 0.00
431.66 0.00
------------------------------------------------------------------------------------------------------ ------ ---- --- --- -- -- ---- - - - - --
01- 001502 RICOH CUSTOMER FINANCE CORP
I 18108563 COPIER LEASE -PD APBNK 11/17/2010 R 11/11/2010 247.97 247.97CR
G/L ACCOUNT CK: 104736 247.97
101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500
VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00
247.97 0.00
----------------------------------------------------------------------------------------------------- ---- ------ --- -- ---- --- --- - - ----
11 -17 -2010 12:57 AM A/P PAYMENT REGISTER
PACKET: 02441 11/17/2010 AP CHECK RUN
VENDOR SET: 01
PAGE: 4
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
----- - ----- - - --------- --------- ------ - ---- -- - ----- - -- - ---- -- --- ----- ----- --- - -- - ---------------- ----------- ------------ -- ------
01- 190095 SAM'S CLUB
I 4302 4736 2010 MOM /SON EVENT SNACKS APBNK 11/17/2010 R 11/10/2010 29.90 29.90CR
G/L ACCOUNT CK: 104737 29.90
101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 29.90 MOM /SON EVENT SNACKS
1 6411 4736 2010 EVENT SNACKS & OFFICE SUPPL APBNK 11/17/2010 R 11/05/2010 108.93 108.93CR
G/L ACCOUNT CK: 104737 108.93
101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 78.43 MOM /SON EVENT SNACKS
101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 30.50 OFFICE SUPPLIES -P &R
VENDOR TOTALS REG. CHECK 1 138.83 138.83CR 0.00
138.83 0.00
----------------------------------------------------------------------------------------------------- ------ ---- -------- ------- - - ----
01- 240010 XCEL ENERGY
I 51- 7665635 -2 10 /10 WELL #14 APBNK 11/17/2010 R 11/12/2010 2,653.74 2,653.74CR
G/L ACCOUNT CK: 104738 2,653.74
601 49414 -01- 381.00 ELECTRIC UTILITIES 2,653.74 WELL #14
VENDOR TOTALS REG. CHECK 1 2,653.74 2,653.74CR 0.00
2,653.74 0.00
---- ----- --- ----- --- -- - - - -- - ------------------------------------------------------------------------ --------- ----- --- -- --- --- - - ----
11 -17 -2010 12:57 AM
A/P PAYMENT REGISTER
PAGE: 5
PACKET: 02441 11/17/2'.:;10 AP CHECK
RUN
VENDOR SET: 01
R
E P O R T T O T A L S
F U
N D D I S T R I B U T I O N
FUND NO#
FUND NAME
AMOUNT
----------------------------------------------------------
101
GENERAL FUND
7,699.44CR
601
WATER UTILITY FUND
2,956.52CR
602
SEWER UTILITY FUND
1,238.09CR
603
STORM WATER UTILITY FUND
639.61CR
}t TOTALS **
12,533.66CR
- - --
TYPE OF CHECK TOTALS - - --
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
6
12,533.66
12,533.66CR
0.00
12,533.66
0.00
EFT
0.00
0.00
0.00
0.00
0.00
NON - CHECKS
0.00
0.00
0.00
0.00
0.00
ALL CHECKS
6
12,533.66
12,533.66CR
0.00
------ ------ -- --- ---- ------ - -------------------------------------------------------------------------------------------------------
12,533.66
0.00
ERRORS:
0 WARNINGS:
0
REVIEWED BY:
11/18 /2010 7:55 AM
A / P CHECK
REGISTER
PAGE: 1
PACKET:
02442 PAYROLL :1/18/10
VENDOR
SET: 01
BANK
PYBNK FIRST STATE BANK - PY
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D.
DESC
TYPE DATE
DISCOUNT AMOUNT
NO#
AMOUNT
000003
INTERNAL REVENUE SERVICE
I -T1 201011169971
FEDERAL WITHHOLDING
D 11/18/2010
28,391.22CR
000000
I -T3 201011169971
FICA W/H & CONTRIBUTIONS
D 11/18/2010
16,902.82CR
000000
I -T4 201011169971
MEDICARE W/H & CONTRIBUTIONS
D 11/18/2010
7,272.16CR
000000
52,566.20
000004
MN DEPT OF REVENUE
I -T2 201011169971
MN STATE WITHHOLDING
D 11/18/2010
11,513.31CR
000000
11,513.31
001628
SELECT ACCOUNT
I- 230201011169971
HSA - EMPLOYEE CONTRIBUTION
D 11/18/2010
508.44CR
000000
I- 250201011169971
VEBA - EMPLOYEE CONTRIBUTIONS
D 11/18/2010
240.00CR
000000
748.44
002238
MN STATE RETIREMENT
SYSTEM
I- 260201011169971
MSRS- EMPLOYEE CONTRIBUTION
D 11/18/2010
285.00CR
000000
I- 262201011169971
MSRS- EMPLOYEE CONTRIBUTION
D 11/18/2010
187.63CR
000000
I- 263201011169971
MSRS- EMPLOYEE CONTRIBUTION
D 11/18/2010
300.000R
000000
772.63
162110
PUBLIC EMPLOYEE
I- 300201011169971
PERA W/H - COORDINATED
D 11/18/2010
18,316.57CR
000000
I- 301201011169971
PERA W/H - POLICE DEPT
D 11/18/2010
29,332.55CR
000000
47,649.12
000020
BLUE CROSS BLUE SHIELD
C- 201011179975
HEALTH INSURANCE PREMIUMS
N 11/18/2010
26,876.25
000000
I- 101201011169971
HEALTH INSURANCE PREMIUMS
N 11/18/2010
7,460.00CR
000000
I- 102201011169971
HEALTH INSURANCE PREMIUMS
N 11/18/2010
16,058.00CR
000000
I- 104201011169971
HEALTH INSURANCE PREMIUMS
N 11/18/2010
548.25CR
000000
I- 105201011169971
HEALTH INSURANCE PREMIUMS
N 11/18/2010
2,810.000R
000000
0.00
002184
LINCOLN FINANCIAL GROUP
C- 201011179977
LIFE INSURANCE PREMIUMS
N 11/18/2010
639.69
000000
I- 141201011169971
LINCOLN LIFE INS PREMIUMS
N 11/18/2010
49.20CR
000000
I- 142201011169971
LINCOLN LIFE INS PREMIUMS
N 11/18/2010
54.95CR
000000
I- 150201011169971
LINCOLN LIFE INS PREMIUMS
N 11/18/2010
535.54CR
000000
0.00
040540
DELTA DENTAL OF MN
C- 201011179976
DELTA DENTAL PREMIUMS
N 11/18/2010
2- ,534.38
000000
I- 111201011169971
DELTA DENTAL PREMIUMS
N 11/18/2010
868.48CR
000000
I- 112201011169971
DELTA DENTAL PREMIUMS
N 11/18/2010
1,665.90CR
000000
0.00
140310
MN NCPERS LIFE INSURANCE
C- 201011179978
PERA LIFE INSURANCE PREMIUMS
N 11/18/2010
476.50
000000
I- 130201011169971
PERA LIFE INSURANCE PREMIUMS
N 11/18/2010
468.50CR
000000
I- 131201011169971
PERA LIFE INSURANCE PREMIUMS
N 11/18/2010
8.00CR
000000
0.00
11/18/2010 7:55 AM
A / P CHECK
REGISTER
PAGE: 2
PACKET:
02442 PAYROLL 11/18/10
VENDOR
SET: 01
BANK
PYBNK FIRST STATE BANK - PY
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D.
DESC
TYPE DATE
DISCOUNT AMOUNT
NO#
AMOUNT
011310
AFLAC
I- 161201011169971
AFLAC INSURANCE PREMIUMS
R 11/18/2010
349.57CR
104739
I- 162201011169971
AFLAC INSURANCE PREMIUMS
R 11/18/2010
287,43CR
104739
637.00
010770
AFSCME COUNCIL 5
I- 400201011029872
AFSCME UNION DUES
R 11/18/2010
370.12CR
104740
I- 400201011169971
AFSCME UNION DUES
R 11/18/2010
370.12CR
104740
I- 401201011029872
AFSCME UNION DUES
R 11/18/2010
29.02CR
104740
I- 401201011169971
AFSCME UNION DUES
R 11/18/2010
29.02CR
104740
I- 402201011029872
AFSCME UNION DUES
R 11/18/2010
29.22CR
104740
I- 402201011169971
AFSCME UNION DUES
R 11/18/2010
29.22CR
104740
I- 403201011029872
AFSCME UNION DUES
R 11/18/2010
43.52CR
104740
I- 403201011169971
AFSCME UNION DUES
R 11/18/2010
43.52CR
104740
I- 404201011169971
PEOPLE DEDUCTIONS
R 11/18/2010
4.00CR
104740
947.76
030958
CITY OF ROSEMOUNT
I- 200201011169971
FLEX MEDICAL
R 11/18/2010
2,427.67CR
104741
I- 210201011169971
FLEX DAYCARE
R 11/18/2010
857.70CR
104741
3,285.37
000096
CNAGLAC GRP LONG -TRM CARE
2-180201011029872
LONG TERM CARE PREMIUMS
R 11/18/2010
282.80CR
104742
I- 180201011169971
LONG TERM CARE PREMIUMS
R 11/18/2010
282.80CR
104742
565.60
071450
GREATER TC UNITED WAY
I- 600201011029872
UNITED WAY CONTRIBUTIONS
R 11/18/2010
19.50CR
104743
I- 600201011169971
UNITED WAY CONTRIBUTIONS
R 11/18/2010
19.50CR
104743
39.00
120150
LAW ENFORCEMENT LABOR
I- 410201011029872
POLICE SERGEANTS' UNION DUES
R 11/18/2010
63.00CR
104744
I- 410201011169971
POLICE SERGEANTS' UNION DUES
R 11/18/2010
63.00CR
104744
126.00
120151
LAW ENFORCEMENT LABOR
I- 411201011029872
POLICE OFFICERS' UNION DUES
R 11/18/2010
336.000R
104745
I- 411201011169971
POLICE OFFICERS' UNION DUES
R 11/18/2010
336.00CR
104745
672.00
137750
MN TEAMSTERS -LOCAL 320
I- 420201011029872
PUBLIC WORKS UNION DUES
R 11/18/2010
517.50CR
104746
I- 420201011169971
PUBLIC WORKS UNION DUES
R 11/18/2010
451.50CR
104746
969.00
140290
NATIONWIDE RETIREMENT
SOL
I- 310201011169971
DEFERRED COMP WITHHOLDING
R 11/18/2010
4,966.37CR
104747
I- 311201011169971
DEFERRED COMP WITHHOLDING
R 11/18/2010
571.15CR
104747
5,537.52
11/18/2010 7:55 AM A / P CHECK REGISTER
PACKET: 02442 PAYROLL 11 /18/10
VENDOR SET: 01
BANK PYBNK FIRS^: STATE BANK - PY
CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE
140295 NATIONWIDE RETIREMENT SOL
I- 320201011169971 DEFERRED COMP W/H - PT'ERS R 11/18/2010
002052 UNITED STATES TREASURY
I- 701201011169971 LEVY PROCEEDS R 11/18/2010
220200 VANTAGEPOINT TF AGTS -457
I- 330201011169971 ICMA CONTRIBUTIONS -PLAN #303970 R 11/18/2010
I- 331201011169971 ICMA CONTRIBUTIONS -PLAN #303970 R 11/18/2010
I- 332201011169971 ICMA CONTRIBUTIONS -PLAN #303970 R 11/18/2010
230990 WISCONSIN DEPT OF REVENUE
I -T2 201011029872 WI STATE WITHHOLDING R 11/18/2010
I -T2 201011169971 WI STATE WITHHOLDING R 11/18/2010
PAGE: 3
* * T 0 T A L S *
CHECK
CHECK
DISCOUNT AMOUNT
NO#
AMOUNT
56.06CR
104748
56.06
587,89CR
104749
587.89
2,742.48CR
104750
0.00
384.99CR
104750
0.00
326.38CR
104750
3,453.85
8.49CR
104751
113,249.70
10.05CR
104751
18.54
* * T 0 T A L S *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
13
0.00
16,895.59
16,895.59
HANDWRITTEN CHECKS:
0
0.00
0.00
0.00
PRE -WRITE CHECKS:
0
0.00
0.00
0.00
DRAFTS:
5
0.00
113,249.70
113,249.70
VOID CHECKS:
0
0.00
0.00
0.00
NON CHECKS:
4
0.00
0.00
0.00
CORRECTIONS:
0
0.00
0.00
0.00
REGISTER TOTALS:
22
0.00
130,14.5.29
130,145.29
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
11/18/2010 7:55 AM A / P CHECK REGISTER PAGE: 4
PACKET: 02442 PAYROLL 11/18/10
VENDOR SET: 01
BANK PYBNK FIRST STATE BANK - PY
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
101
11/2010
111,559.34CR
601
11/2010
6,833.38CR
602
11/2010
6,581.45CR
603
11/2010
2,510.83CR
650
11/2010
2,660.29CR
ALL 130,145.29CR
11 -23 -2010 03:09 PM A/P PAYMENT REGISTER
PACKET: 02445 11/23/2(,10 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- 000784 ANCHOR BANK
I 201011239993 INVESTMENT INVOICE
11/29/20 APBNK 11/23/2010 R
11/29/2010
500,000.00
500,000.00CR
G/L ACCOUNT
CK: 104752
500,000.00
602 10401
INVESTMENTS- ANCHOR BANK
250,000.00
MONEY MARKET
SAVINGS DEP 0.80%
606 10401
INVESTMENTS - ANCHOR BANK
250,000.00
MONEY MARKET
SAVINGS DEP 0.80%
VENDOR TOTALS
REG. CHECK
1
500,000.00
500,000.00CR 0.00
-----------------------------------------------------------------------------------------------------
500,000.00
------
0.00
---- ------ -- ----- --- -----
11 -23 -2010 03:09 PM A/P PAYMENT REGISTER PAGE: 2
PACKET: 02445 11/23/2010 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
602 SEWER UTILITY FUND 250,000.00CR
606 SEWER CORE FUND 250,000.00CR
** TOTALS ** 500,000.00CR
- - -- TYPE OF CHECK TOTALS - - --
HAND CHECKS
DRAFTS
REG- CHECKS
EFT
NON - CHECKS
GROSS
NUMBER BALANCE
0.00
0.00
0.00
0.00
1 500,000.00
500,000.00
0.00
0.00
0.00
0.00
PAYMENT OUTSTANDING
DISCOUNT
0.00 0.00
0.00
0.00 0.00
0.00
500,000.00CR 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
ALL CHECKS 1 500,000.00 500,000.00CR 0.00
500,000.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
ERRORS: 0 WARNINGS: 0
15' WED BY:
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2;10 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- 002725 ADVANCED GRAPHIX INC
I 182450
CHEVRON DECALS FOR FD VEHIC APBNK 11/30/2010 R
11/05/2010
2,210.00
2,210.000R
G/L ACCOUNT
CK: 104753
2,210.00
101 42210 -01- 229.04
VEHICLE MODIFICATIONS
2,210.00
CHEVRON DECALS FOR FD VEHICLES
VENDOR TOTALS
REG. CHECK
1
2,210.00
2,210.00OR 0.00
------------------------------------------------------------------------------------------------------------------------------------
2,210.00
0.00
01- 010780 AGGREGATE
INDUSTRIES - MIDW
1 2008188
32.00 TONS CONCRETE
SAND APBNK 11/30/2010 R
11/03/2010
143.66
143.66CR
G/L ACCOUNT
CK: 104754
143.66
101 45202 -01- 225.02
TIMBERS, FENCE, ETC.
143.66
32.00 TONS
CONCRETE SAND
I 2008361
20,51 TONS CONCRETE
SAND APBNK 11/30/2010 R
11/04/2010
92.08
92.08CR
G/L ACCOUNT
CK: 104754
92.08
101 45202 -01- 225.01
TREES, SHRUBS, SOD, ETC.
92.08
20.51 TONS
CONCRETE SAND
VENDOR TOTALS
REG. CHECK
1
235.74
235.74CR 0.00
- ----- -- ---------- ---
- - -- - ----------------------------------------------------------------
235.74
---- -- ---
0.00
----- ---- ------ -- - - -- - --- ---- --
01- 011327 AMER PAYMENT CENTERS
1 44036
DROP BOX RENTAL- DEC,JAN,FEB
APBNK 11/30/2010 R
12/01/2010
75.00
75.00CR
G/L ACCOUNT
CK: 104755
75.00
601 49400 -01- 439.00
OTHER MISCELLANEOUS CHARGES
25.00
DROP BOX RENTAL-
DEC,JAN,FEB
602 49450 -01- 439.00
OTHER MISCELLANEOUS CHARGES
25.00
DROP BOX RENTAL- DEC,JAN,FEB
603 49500 -01- 439.00
OTHER MISCELLANEOUS CHARGES
25.00
DROP BOX RENTAL-
DEC,JAN,FEB
VENDOR TOTALS
REG. CHECK
1
75.00
75.00CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
75.00
0.00
01- 001516 APPLE VALLEY MEDICAL CLINIC
I 201011199982
EMPLOYM'T PHYSICAL - ROUDEBUS APBNK 11/30/2010 R
9/29/2010
100.75
100.75CR
G/L ACCOUNT
CK: 104756
100.75
101 41320 -31- 305.01
PRE - EMPLOYMENT PHYSICALS
100.75
EMPLOYMNT
PHYSICAL- ROUDEBUSH
I 201011199983
EMPLOYM'T PHYSICAL -PEARE APBNK 11/30/2010 R
9/29/2010
115.00
115.00CR
G/L ACCOUNT
CK: 104756
115.00
101 41320 -31- 305.01
PRE - EMPLOYMENT PHYSICALS
115.00
EMPLOYM'T
PHYSICAL -PEARE
I 201011199984
EMPLOYM'T PHYSICAL -EPPEN
APBNK 11/30/2010 R
9/30/2010
115.00
115.00CR
G/L ACCOUNT
CK: 104756
115.00
101 41320 -31- 305.01
PRE - EMPLOYMENT PHYSICALS
115.00
EMPLOYM'T
PHYSICAL -EPPEN
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
330.75
330.75CR
0.00
------- -- - -- --- - ---------------
------ ---------
----- ----- -- ---- - -------------------------------------------------------------------
330.75
0.00
01- 002729 APPLIANCE
REPAIR FOR YOU
I 9238
REPR BREAKROOM
FRIG -P &R APBNK 11/30/2010 R
11/17/2010
279.00
279.00CR
G/L ACCOUNT
CK: 104757
279.00
101 45100 -01- 223.00
BUILDING REPAIR SUPPLIES
279.00
REPR BREAKROOM
FRIG -P &R
VENDOR TOTALS
REG. CHECK
1
279.00
279.00CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
279.00
0.00
01- 001714 APPLIED CONCEPTS INC
I 197618
1 RADAR CABLE
APBNK 11/30/2010 R
11/11/2010-
101.53
101.53CR
G/L ACCOUNT
CK: 104758
101.53
101 42110 -01- 323.02
RADARS
101.53
1 RADAR CABLE
I 197619
5 RADAR CABLES
APBNK 11/30/2010 R
11/11/2010
520.48
520.48CR
G/L ACCOUNT
CK: 104758
520.48
101 42110 -01- 323.02
RADARS
520.48
5 RADAR CABLES
VENDOR TOTALS
REG. CHECK
1
622.01
622.01CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
622.01
0.00
01- 001860 APPLIED ECOLOGICAL SERV
I 21382
1 BUR OAK TREE - MEADOWS PARK APBNK 11/30/2010 R
10/20/2010
110.30
110.30CR
G/L ACCOUNT
CK: 104759
110.30
205 49005 -01- 531.00
IMPROVEMENTS OTHER THAN BLDGS
110.30
1 BUR OAK TREE -
MEADOWS PARK
VENDOR TOTALS
REG. CHECK
1
110.30
110.30CR
0.00
------------------------------------------------------------------------
--
------ ---- --
----
110.30
------- - - - - -- -
0.00
---------------------------
01- 011731 APWA -AMER
PUBLIC WKS ASN
I 201011169964
2011 MEMBERSHIP
RENEWAL APBNK 11/30/2010 R
11/08/2010
595.00
595.00CR
G/L ACCOUNT
CK: 104760
595.00
101 43121 -01- 433.01
AMERICAN PUBLIC WORKS ASSN
595.00
2011 MEMBERSHIP
RENEWAL
VENDOR TOTALS
REG. CHECK
1
595.00
595.000R
0.00
-----------------------------------------------------------------------------------------------------
595.00
-- ---
0.00
----------- --------
----- --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2)10 AP CHECK RUN
VENDOR SET: 01
PAGE: 3
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
01- 002730 AUTO SEMINARS, INC
I 201011229986 PERMIT #824 - DAMAGE DEPOSIT APBNK 11/30/2010 R 11/17/2010 300.00 300.00CR
G/L ACCOUNT CK: 104761 300.00
101 22000 DEPOSITS PAYABLE 300.00 PERMIT #824 - DAMAGE DEPOSIT
VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00
300.00 0.00
------- ------- -- --- ---- --------
01- 030784 CINTAS CORPORATION #441
I 754611752 TOWEL SERVICE APBNK 11/30/2010 R 11/05/2010 50.18 50.18CR
G/L ACCOUNT CK: 104762 50.18
101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE
101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE
VENDOR TOTALS REG. CHECK 1 50.18 50.18CR 0.00
50.18 0.00
-----------------------------------------------------------------------------------------
01- 030908 CITY OF APPLE VALLEY
I 201011229985 GROUND POUNDERS MAILING REI APBNK 11/30/2010 R 11/17/2010 500.00 500.00CR
G/L ACCOUNT CK: 104763 500.00
101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 GROUND POUNDERS MAILING REIMB
VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00
500.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 000640 CNH ARCHITECTS
I 9066 PROF SERV -RSMT FAMILY RES C APBNK 11/30/2010 R 10/31/2010 427.92 427.92CR
G/L ACCOUNT CK: 104764 427.92
205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 427.92 PROF SERV-RSMT FAMILY RES CTR
VENDOR TOTALS REG. CHECK 1 427.92 427.92CR 0.00
427.92 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 031400 COMMERCIAL ASPHALT CO
I NP41354 10.07 TONS 42A WEAR ASPHALT APBNK 11/30/2010 R 11/01/2010 469.23 469.23CR
G/L ACCOUNT CK: 104765 469.23
101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 469.23 10.07 TONS 42A WEAR ASPHALT
I NP41518 2 TONS 42A WEAR ASPHALT APBNK 11/30/2010 R 11/05/2010 93.20 93.20CR
G/L ACCOUNT CK: 104765 93.20
601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 93.20 2 TONS 42A WEAR ASPHALT
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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 NP41533
9.24 TONS 42A WEAR ASPHALT APBNK 11/30/2010 R
11/08/2010
430.56
430.56CR
G/L ACCOUNT
CK: 104765
430.56
603 49500 -01- 224.00
STREET MAINTENANCE MATERIALS
430.56
9.24 TONS
42A WEAR ASPHALT
I NP41572
5.73 TONS 42A WEAR ASPHALT APBNK 11/30/2010 R
11/09/2010
267.01
267.01CR
-
G/L ACCOUNT
CK: 104765
267.01
603 49500 -01- 224.00
STREET MAINTENANCE MATERIALS
267.01
5.73 TONS
42A WEAR ASPHALT
I NP41631
4.51 TONS 42A WEAR ASPHALT APBNK 11/30/2010 R
11/10/2010
210.16
210.16CR
G/L ACCOUNT
CK: 104765 _
210.16
603 49500 -01- 224.00
STREET MAINTENANCE MATERIALS
210.16
4.51 TONS
42A WEAR ASPHALT
VENDOR TOTALS
REG. CHECK
1
1,470.16
1,470.16CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
1,470.16
0.00
01- 002501 COMMERCIAL STEAM TEAM
I 6609
CARPET CLEANING
AT SHELTERS APBNK 11/30/2010 R
11/05/2010
427.50
427.50CR
G/L ACCOUNT
CK: 104766
427.50
10145100 -01- 409.00
OTHER CONTRACTED REPAIR & MAIN 427.50
CARPET CLEANING AT SHELTERS
VENDOR TOTALS
REG. CHECK
1
427.50
427.50CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
427.50
0.00
01- 031435 COMMISS OF TRANSPORTATION
I PA00019508I
MNDOT TEST'G RESULTS - CP428, APBNK 11/30/2010 R
11/15/2010
912.23
912.23CR
G/L ACCOUNT
CK: 104767
912.23
428 48000 -01- 310.00
TESTING SERVICES
731.24
MNDOT TEST'G RESULTS -CP428
453 48000 -01- 310.00
TESTING SERVICES
180.99
MNDOT TEST -G RESULTS -CP399
VENDOR TOTALS
REG. CHECK
1
912.23
912.23CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
912.23
0.00
01- 031530 COMPUTER
INTEGRATION TECH
I 204831
SPAM FILTRATION
SRV -NOV APBNK 11/30/2010 R
10/31/2010
89.00
89.00CR
G/L ACCOUNT
CK: 104768
89.00
101 41520 -01- 391.08
ANTI -VIRUS S/W RENEWAL
89.00
SPAM FILTRATION SRV -NOV
I CB13726
INSTALL 4 SPEAKERS -FS #2 APBNK 11/30/2010 R
10/31/2010
288.93
288.93CR
G/L ACCOUNT
CK: 104768
288.93
101 42210 -01- 439.05
STATION NEEDS
288.93
INSTALL 4
SPEAKERS -FS #2
VENDOR TOTALS
REG. CHECK
1
377.93
377.93CR
0.00
-------------------------------------------------------------
------ ---- -----
----- --- - --
----
377.93
- ----- ----
0.00
-- --- --- - -- -- --
----- --- ---- --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
- ----- --------- ------ - -- ----- --------- -- - - -- - ----- --------------------- - - ------ - ----- --- ------ ------ - --- - -- - --- -----
01- 031700 COVERALL OF THE
I 7070159806 OCTOBER CLEANING SRV -P &R APBNK 11/30/2010 R 10/31/2010 384.75 384.75CR
G/L ACCOUNT CK: 104769 384.75
101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 OCTOBER CLEANING SRV -P &R
I 7070159807 OCT CLEANING SRV- STEEPLE CT APBNK 11/30/2010 R 10/31/2010 240.47 240.47CR
G/L ACCOUNT CK: 104769 240.47
101 45100 -30- 211.00 CLEANING SUPPLIES 240.47 OCT CLEANING SRV- STEEPLE CTR
VENDOR TOTALS REG. CHECK 1 625.22 625.22CR 0.00
625.22 0.00
------------------------------------------------------------------------------------------------------- -------- ----- ----- ----- --- - --
01- 001576 CREATIVE GRAPHICS
I 56033 BUSINESS CARDS - POLICE CHAPL APBNK 11/30/2010 R 11/03/2010 23.65 23.65CR
G/L ACCOUNT CK: 104770 23.65
101 42110 -01- 203.00 PRINTED FORMS & PAPER 23.65 BUSINESS CARDS- POLICE CHAPLAIN
VENDOR TOTALS REG. CHECK 1 23.65 23.65CR 0.00
23.65 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 031880 CROWN RENTAL
i 94271 18" SOD CUTTER & TRAILER APBNK 11/30/2010 R 11/08/2010 67.33 67.33CR
G/L ACCOUNT CK: 104771 67.33
101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 67.33 18" SOD CUTTER & TRAILER
VENDOR TOTALS REG. CHECK 1 67.33 67.33CR 0.00
67.33 0.00
------------------------------------------------------------------------------------------------------ ---- ------- ----- --- ---- -------
01- 000522 DAK COUNTY TECH COLLEGE
I 201011179973 PERMIT #775- DAMAGE DEPOSIT APBNK 11/30/2010 R 11/10/2010 300.00 300.00CR
G/L ACCOUNT CK: 104772 300.00
101 22000 DEPOSITS PAYABLE 300.00 PERMIT #775- DAMAGE DEPOSIT
VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00
300.00 0.00
------------------------------------------------------------------------------------------------------ --- ------ --- --- ---- ----- -- - - --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 AP CHECK. RUN
VENDOR SET: 01
PAGE: 6
VENDOR SEQUENCE
VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
O1- 040357 DAK COUNTY TREASURER
I 8317 2010 3RD QUARTER UTILITIES APBNK 11/30/2010 R 11/10/2010 198.09 198.09CR
G/L ACCOUNT CK: 104773 198.09
101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 198.09 2010 3RD QUARTER UTILITIES
VENDOR TOTALS REG. CHECK 1 198.09 198.09CR 0.00
198.09 0.00
--------------------------------------------------------------- ----- ---- --- ---- --- ------ ------ - ------- ---- --- ------ -- ---- --- - - - -- --
01- 001486 DAKOTA COMMUNICATIONS CENTE
I RO2010 -12 DECEMBER 2010 DCC FEE APBNK 11/30/2010 R 11/10/2010 27,132.00 27,132.00OR
G/L ACCOUNT CK: 104774 27,132.00
101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 DECEMBER 2010 DCC FEE
VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00OR 0.00
27,132.00 0.00
--------- -- ------- - --- -------- -- ------ - ------------------------------------------------- ---- -------- ---- --- ----- ------ - - ----- - ---
01- 001897 DCR CHAMBER OF COMMERCE
I 1088 2011 DIRECTORY /RESOURCE GUI APBNK 11/30/2010 R 11/10/2010 1,000.00 1,000.00CR
G/L ACCOUNT CK: 104775 11000.00
101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2011 DIRECTORY /RESOURCE GUIDE
VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00
1,000.00 0.00
--------- -- ----- -- - - -- -- - ----------------------------------------------------------------------------- ---------- -------- -- ---- - - - --
01- 002731 DEED
I 201011229989 "POSITIVELY MN" ANNUAL MTG APBNK 11/30/2010 R 11/19/2010 25.00 25.00CR
G/L ACCOUNT CK: 104776 25.00
201 46300 -01- 319.02 MARKETING 25.00 "POSITIVELY MN" ANNUAL MTG
VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00
25.00 0.00
----------------- ------------------------------- - - -- - - -- - --- ---------------- --------
01- 040745 DEX MEDIA EAST LLC
I 201011239990 COMM CTR YELLOW PAGE LISTIN APBNK 11/30/2010 R 11/20/2010 57.25 57.25CR
G/L ACCOUNT CK: 104777 57.25
101 45100 -01- 349.02 YELLOW PAGES 57.25 COMM CTR YELLOW PAGE LISTINGS
VENDOR TOTALS REG. CHECK 1 57.25 57,25CR 0.00
57.25 0.00
-- --- - ----------------------------------------------------------------------------------------------- ---- --- ------ ----- ---- -- - --- --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2C'.10 AP CHECK RUN
VENDOR SET: 01
PAGE: 7
VENDOR SEQUENCE
VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
- ----- --- -- ----- --- --- -- -- - -- -- - - - ------------------------------------------------------------------ ---- --- ---- --- ---- -- ---- -- ----
01- 040825 DICK'S VALLEY SERVICE INC
I 201011169965 FORFEITURE IMPOUND /STORAGE APBNK 11/3012010 R 11/10/2010 100.00 100.00CR
G/L ACCOUNT CK: 104778 100.00
102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 100.00 FORFEITURE IMPOUND /STORAGE
VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00
100.00 0.00
------------- ------ ----- ----- -- ----- -- - - - - -- - ------------------------------------------------------- ----- ---- --- ----- ---- ---- --- ---
01- 040990 DISPLAY SALES COMPANY
I INV0076438 200 WHITE LED BULBS APBNK 11/30/2010 R 11/09/2010 254.36 254.36CR
G/L ACCOUNT CK: 104779 254.36
101 43121 -01- 224.03 LIGHT BULBS /LENSES 254.36 200 WHITE LED BULBS
VENDOR TOTALS REG. CHECK 1 254.36 254.36CR 0.00
254.36 0.00
----------------------------------------------------------------------------------------------------- ---- ---- --- ---- ---- ---- --- -----
01- 000150 DOWNTOWNER DETAIL CENTER
I 2- 136218 DETAIL OLD SQUAD 110 APBNK 11/30/2010 R 11/19/2010 181.68 181.68CR
G/L ACCOUNT CK: 104780 181.68
101 42110 -01- 211.02 SQUAD INTERIOR CLEANING 181.68 DETAIL OLD SQUAD 110
VENDOR TOTALS REG. CHECK 1 181.68 181.68CR 0.00
181.68 0.00
------- ---- -- ------ ----- ------ -- - - - -- - ----- -- -- - - - -- - -- --- ----- - -- - -------------------------- --- ---- ---- ----- ---- --- -- - - ---- --
01- 000647 ELECTION SYS & SOFTWARE
I 760264 20 TRANSFER CASES APBNK 11/30/2010 R 10/22/2010 82.01 82.01CR
G/L ACCOUNT CK: 104781 82.01
101 41410 -01- 242.00 MINOR EQUIPMENT 82.01 20 TRANSFER CASES
VENDOR TOTALS REG. CHECK 1 82.01 82.01CR 0.00
82.01 0.00
----- ----- ---- --- --- - --------------------------------------------------- ----- --- ---- ------ -- --- -- --- - -- - -- -- ----- ---- ----- -- - --- --
01- 002722 ETTERMAN ENTERPRISES
I 165186 ELECTRICAL SHOP SUPPLIES APBNK 11/30/2010 R 11/02/2010 217.69 217.69CR
G/L ACCOUNT CK: 104782 217.69
101 43100 -01- 215.00 SHOP MATERIALS 217.69 ELECTRICAL SHOP SUPPLIES
VENDOR TOTALS REG. CHECK 1 217.69 217.69CR 0.00
217.69 0.00
-- -- ---- ------- --- - -- - -------- --- -- - - -- - ------ -------- --- -- ------ -- - ----------------------------- ----- ---- ---- --- ----- --- --- ---
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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- 000385 FARMERS MILL & ELEVATOR
I RCO25950 42 BAGS PERT & 8 BAGS GYPSU APBNK 11/30/2010 R 11/04/2010 618.64 618.64CR
G/L ACCOUNT CK: 104783 618.64
101 45202 -01- 216.01 HERBICIDES 618.64 42 BAGS FERT & 8 BAGS GYPSUM
VENDOR TOTALS REG. CHECK 1 618.64 618.64CR 0.00
618.64 0.00
----------- --- --- --- -- --- ----- ------ - ----- - ----------------------------------------------------------- ---- ----- ------ ----- --- - -----
01- 002665 FINANCE & COMMERCE
I 22261364 AD FOR BID -GENZ RYAN /ST JOE APBNK 11/30/2010 R 11/11/2010 188.45 188.45CR
G/L ACCOUNT CK: 104784 188.45
202 49002 -01- 526.00 BUILDING & STRUCTURE PURCHASES 188.45 AD FOR BID -GENZ RYAN /ST JOE'S
VENDOR TOTALS REG. CHECK 1 188.45 188.45CR 0.00
188.45 0.00
------------------------- ----- --- ---- -- ---- --- --- --- - - -- - --------------------------------------------- ------- ------ ---- ------ - -----
O1- 060685 FIRE RELIEF ASSOCIATION
I 201011189979 2010 STATE FIRE AID APBNK 11/30/2010 R 11/15/2010 73,399.00 73,399.00CR
G/L ACCOUNT CK: 104785 73,399.00
101 11500 ACCOUNTS RECEIVABLE 73,399.00 2010 STATE FIRE AID
VENDOR TOTALS REG. CHECK 1 73,399.00 73,399.00CR 0.00
73,399.00 0.00
01- 001182 FIRE SAFETY USA INC
I 39749 INSULATED FIRE BOOTS APBNK 11/30/2010 R 11/04/2010 135.00 135.000R
G/L ACCOUNT CK: 104786 135.00
101 42210 -01- 580.01 BUNKER GEAR 135.00 INSULATED FIRE BOOTS
I 39897 SCBA COMPRESSOR REPAIR APBNK 11/30/2010 R 11 /11/2010 125.00 125.00CR
G/L ACCOUNT CK: 104786 125.00
101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 125.00 SCBA COMPRESSOR REPAIR
VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00
260.00 0.00
----------------------- ---- ---- -------- --- ------------ - --- - ---------------------------------------- --- ---- ----- ------ ---- -- -------
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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- 061280 FLUEGEL LAW FIRM PA
I 201011169966 FORFEITURE LEGAL FEES APBNK 11/30/2010 R 11/10/2010 100.00 100.00CR
G/L ACCOUNT CK: 104787 100.00
102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 100.00 FORFEITURE LEGAL FEES
VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00
100.00 0.00
--------------------------------------- ----- ------ ----- ----- ----- - -- - ------------------------------- --- ---- --- ---- -- ----- ---- --- ---
01- 061420 FORCE AMERICA INC
I 1351800 BATTERY REPAIR -UNIT 432 APBNK 11/30/2010 R 11/04/2010 58.78 58.78CR
G/L ACCOUNT CK: 104788 58.78
101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 58.78 BATTERY REPAIR -UNIT 432
VENDOR TOTALS REG, CHECK 1 58.78 58.78CR 0.00
58.78 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 061864 FRONTIER COMMUNICAT'NS -MN
I 02231019 -S -10314 INTERNET /E -MAIL CIRCUIT LIN APBNK 11/30/2.010 R 11/10/2010 515.40 515.40CR
G/L ACCOUNT CK: 104789 515.40
101 41810 -01- 321.00 TELEPHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES
VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00
515.40 0.00
----- - ---- -- - --------------------------------------------------------------------------------------- --- ----- ---- ---- ---- ---- --- - ---
01- 061865 FRONTIER
I 651- 423 -4105 11 /10 STEEPLE CENTER PHONE SERVIC APBNK 11/30/2010 R 11/10/2010 132.48 132.48CR
G/L ACCOUNT CK: 104790 132.48
101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 132.48 STEEPLE CENTER PHONE SERVICE
VENDOR TOTALS REG. CHECK 1 132.48 132.48CR 0.00
132.48 0.00
------------------------------------------------------------------------------------------------------ ----- --- ---- ---- ---- ---- ------
01- 002416 FRONTIER AG & TURF
I P13400 2 WINDOWS APBNK 11/30/2010 R 11/05/2010 945.84 945.84CR
G/L ACCOUNT CK: 104791 945.84
101 43100 -01- 221.00 EQUIPMENT PARTS 945.84 2 WINDOWS
I P13695 4 - 16" SAW BLADES APBNK 11/30/2010 R 11/15/2010 93.84 93.84CR
G/L ACCOUNT CK: 104791 93.84
101 43100 -01- 221.00 EQUIPMENT PARTS 93.84 4 - 16" SAW BLADES
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
VENDOR TOTALS REG. CHECK 1 1,039.68 1,039.68CR 0.00
1,039.68 0.00
------ --- ------- -- - --- - -- - --- -- --------- ----- --- - ---- - ----------------- -------- ---------- ----- ---- - -- - ----- --- -------- -- ----- -- --
01- 070880 GOPHER STATE ONE -CALL
I 0100834 OCTOBER TICKET CHARGES APBNK 11/30/2010 R 10/31/2010 450.95 450.95CR
G/L ACCOUNT CK: 104792 450.95
601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 225.47 OCTOBER TICKET CHARGES
602. 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 225.48 OCTOBER TICKET CHARGES
VENDOR TOTALS REG. CHECK 1 450.95 450.95CR 0.00
450.95 0.00
------------------------------------------------------------------------------------ ---- ---- ---- ------- - ----- - ---- ---- ------- ------
01- 071220 GRAINGER
I 9388532880 TOILET FLUSH VALVE ASSEMBLY APBNK 11/30/2010 R 11/05/2010 192.86 192.86CR
G/L ACCOUNT CK: 104793 192.86
101 45202 -01- 223.04 SHELTER /SHED REPAIRS 192.86 TOILET FLUSH VALVE ASSEMBLY
VENDOR TOTALS REG. CHECK 1 192.86 192.86CR 0.00
192.86 0.00
------------------------------------------------------------------------------------------------------ -- --- --- --- ---- ---- --------- --
01- 002726 HOUSE OF HOPE TWIN CITIES
I 201011179974 PERMIT #712 - DAMAGE DEPOSIT APBNK 11/30/2010 R 11/09/2010 200.00 200.00OR
G/L ACCOUNT CK: 104794 200.00
101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #712 - DAMAGE DEPOSIT
VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00
200.00 0.00
- ---------------- --- ---------- - ----- -------- - ------------------------------------------------------- ---- ----- -- ----- -- --- ------ ---
01- 002732 HYDRO -VAC INC
I 6046 TELEVISE STORM SEWER -CP397 APBNK 11/30/2010 R 11/09/2010 763.60 763.60CR
G/L ACCOUNT CK: 104795 763.60
416 48000 -01- 310.00 TESTING SERVICES 763.60 TELEVISE STORM SEWER -CP397
VENDOR TOTALS REG. CHECK 1 763.60 763.60CR 0.00
763.60 0.00
- ---- --- --- ------- - --- ------- - --- ---- ----- ---- ------ ------ --- -- ----- ----- - - -----
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 AP CHECK RUN
VENDOR SET: 01
PAGE: -_
VENDOR SEQUENCE
VENDOR ITEM NO#
DESCRIPTION
BANK CHECK STAT
DUE DT
GROSS
PAYMENT OUTSTANDING
-- -------------- -----
- ---------- - ----- ----- - -----
--------- -----------
DISC DT
- ------ - -----------------
BALANCE
-
DISCOUNT
--------------- ------ -
--------
01- 002546 INDEPENDENT
SCH DIST 0196
I 201011169970
PERMIT #638 - DAMAGE DEPOSIT
APBNK 11/30/2010 R
11/08/2010
290.00
290.00CR
G/L ACCOUNT
CK: 104796
290.00
101 22000 DEPOSITS
PAYABLE
290.00
PERMIT #638-
DAMAGE DEPOSIT
VENDOR TOTALS
REG. CHECK
1
290.00
290.00CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
290.00
0.00
01- 002130 INSURANCE ADVISORS INC
I 33703
RISK MGMT CONSULTING SERVIC
APBNK 11/30/2010 R
11/16/2010
500.00
500.00CR
G/L ACCOUNT
CK: 104797
500.00
206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT
500.00
RISK MGMT CONSULTING SERVICE
VENDOR TOTALS
REG. CHECK
1
500.00
500.000R
0.00
------------------------------------------------------------------------------------------------------------------------------------
500.00
0.00
01- 001476 INT'L PUBLIC MANAGEMENT ASN
I 24167871
MEMBERSHIP DUES -E FOSTER
APBNK 11/30/2010 R
10/28/2010
145.00
145.000R
G/L ACCOUNT
CK: 104798
145.00
101 41320-31- 433.02 IPMA DUES
145.00
MEMBERSHIP
DUES -E FOSTER
VENDOR TOTALS
REG. CHECK
1
145.00
145.00CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
145.00
0.00
01- 101360 JIRIK SOD FARMS INC
I 24597
SOD -1500 SO FT W /PALLETS
APBNK 11/30/2010 R
11/04/2010
180.31
180.31CR
G/L ACCOUNT
CK: 104799
180.31
101 45202 -01- 219.01 SEED,
SOD, ETC.
180.31
SOD -1500 SO FT W /PALLETS
I 24611
SOD -750 SO FT W /PALLET & RE APBNK 11/30/2010 R
11/05/2010
60.16
60.16CR
G/L ACCOUNT
CK: 104799
60.16
101 45202 -01- 219.01 SEED,
SOD, ETC.
60.16
SOD -750 SO
FT W /PALLET & RETNS
I 24620
SOD -750 SO FT W /PALLET
APBNK 11/30/2010 R
11/08/2010
90.16
90.16CR
G/L ACCOUNT
CK: 104799
90.16
101 45202 -01- 219.01 SEED,
SOD, ETC.
90.16
SOD -750 SO
FT W /PALLET
VENDOR TOTALS
REG. CHECK
1
330.63
330.63CR
0.00
------------------------------------------------------------------------------------------------------
330.63
0.00
---- ----- ---- ------ ---
-- - -----
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
01- 110526 KIMBALL MIDWEST
I 1719130 COUPLERS & CLAMPS APBNK 11/30/2010 R 11/05/2010 89.60 89.60CR
G/L ACCOUNT CK: 104800 89.60
101 43100 -01- 215.00 SHOP MATERIALS 89.60 COUPLERS & CLAMPS
VENDOR TOTALS REG. CHECK 1 89.60 89.60CR 0.00
89.60 0.00
----------------------------------------------------------------------------------------------------- ---- -- -------- ----- ------- -----
01- 002685 LEAGUE OF MN CITIES
I 146210 2010/11 MCSC CONTRIBUTION APBNK 11/30/2010 R 9/01/2010 875.00 875.00CR
G/L ACCOUNT CK: 104801 875.00
603 49500 -01- 437.01 STORM WATER MANAGEMENT 875.00 2010/11 MCSC CONTRIBUTION
VENDOR TOTALS REG. CHECK 1 875.00 875.000R 0.00
875.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 120514 LEAGUE -MN CITIES INS TRST
1 35312 PROPERTY COVERAGE W /CORRECT APBNK 11/30/2010 R 11/07/2010 2,011.00 2,011.00CR
G/L ACCOUNT CK: 104802 2,011.00
206 49006 -01- 369.00 OTHER INSURANCE 2,011.00 PROPERTY COVERAGE W /CORRECT'N
VENDOR TOTALS REG. CHECK 1 2,011.00 2,011.00CR 0.00
2,011.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 002451 LIGHTHOUSE COMMUNITY CHURCH
I 201011179972 PERMIT #745- DAMAGE DEPOSIT APBNK 11/30/2010 R 11/12/2010 300.00 300.000R
G/L ACCOUNT CK: 104803 300.00
101 38201.00 RENTAL REVENUES 300.00 PERMIT #745- DAMAGE DEPOSIT
VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00
300.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01- 121530 LOGIS -LOCAL GOVERNMENT
I 32906 LRMS & MCD SUPPORT APBNK 11/30/2010 R 10/31/2010 3,830.00 3,830.000R
G/L ACCOUNT CK: 104804 3,830.00
101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 LRMS SUPPORT
101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT
I 32954 CJDN CONNECTION 3RD QTR APBNK 11/30/2010 R 10/31/2010 461.25 461.25CR
G/L ACCOUNT CK: 104804 461.25
101 42110 -01- 396.03 MCD CONNECTION CHARGES 461,25 CJDN CONNECTION 3RD QTR
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2('.10 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
- - ---- - --------------- ------
VENDOR TOTALS
REG. CHECK
1
4,291.25
4,291.25CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
4,291.25
0.00
01- 130555 MCGHIE &
BETTS INC
1 20101
2010 STREET IMPROV
PROJ -CP4
APBNK 11/30/2010 R
11/10/2010
6,030.00
6,030.00CR
G/L ACCOUNT
CK: 104805
6,030.00
428 48000 -01- 310.00
TESTING
SERVICES
6,030.00
2010 STREET
IMPROV PROJ -CP428
I 20102
ROSEWOOD VILLAGE 3RD ADD -CP
APBNK 11/30/2010 R
11/10/2010
402.50
402.50CR
G/L ACCOUNT
CK: 104805
402.50
429 48000 -01- 310.00
TESTING
SERVICES
402.50
ROSEWOOD VILLAGE 3RD ADD -CP429
1 20103
GLENDALOUGH 3RD ADDITION -CP
APBNK 11/30/2010 R
11/10/2010
1,822.00
1,822.000R
G/L ACCOUNT
CK: 104805
1,822.00
420 48000 -01- 310.00
TESTING
SERVICES
1,822.00
GLENDALOUGH
3RD ADDITION -CP430
I 20104
2010 UTILITY MAINTENANCE PR
APBNK 11/30/2010 R
11/10/2010
100.50
100.50CR
G/L ACCOUNT
CK: 104805
100.50
603 49500 -01- 303.04
MISCELLANEOUS
100.50
2010 UTILITY MAINTENANCE PROJ
I 20106
2011 STREET IMPROV
PROJ -CP4
APBNK 11/30/2010 R
11/10/2010
1,402.50
1,402.50CR
G/L ACCOUNT
CK: 104805
1,402.50
432 48000 -01- 310.00
TESTING
SERVICES
1,402.50
2011 STREET
IMPROV PROJ -CP432
VENDOR TOTALS
PEG. CHECK
1
9,757.50
9,757.50CR 0.00
- ----- ---- ------ -
--- --- --- ----- ------- ---
---- -- - ----------------------------------------------------------------------------------
9,757.50
0.00
01- 130575 MCNAMARA
CONTRACTING INC
I 201011169969
2010 ST IMPROVEMENTS -CP428
APBNK 11/30/2010 R
11/16/2010
89,091.47
89,091.47CR
G/L ACCOUNT
CK: 104806
89,091.47
428 48000 -01- 530.00
IMPROVEMENTS OTHER THAN BLDGS
89,091.47
2010 ST IMPROVEMENTS
-CP428
VENDOR TOTALS
REG. CHECK
1
89,091.47
89,091.47CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
89,091.47
0.00
01- 130725 MENARDS -APPLE
VALLEY
I 95169
7 STRAPS & 3 CORDS
APBNK 11/30/2010 R
11/15/2010
149.44
149.44CR
G/L ACCOUNT
CK: 104607
149.44
101 45202 -01- 221.03
MISCELLANEOUS
149.44
7 STRAPS &
3 CORDS
I 95981
WOOD LATHS,MARKING
PAINT
APBNK 11/30/2010 R
11/17/2010
49.78
49.78CR
G/L ACCOUNT
CK: 104807
49.78
101 43121 -01- 224.03
LIGHT BULBS
/LENSES
49.78
WOOD LATHS,MARKING
PAINT
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
VENDOR TOTALS
REG. CHECK
1
199.22
199.22CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
199.22
0.00
01- 002548 METRO JANITORIAL SUPPLY INC
-
I 10060235
CLEANING SUPPLIES -P
&R APBNK 11/30/2010
R 11/02/2010
340.30
340.30CR
G/L ACCOUNT
CK: 104808
340.30
101 45100 -01- 211.00
CLEANING SUPPLIES
129.31
CLEANING SUPPLIES -P &R
650 45130 -01- 211.00
CLEANING SUPPLIES
129.32
CLEANING SUPPLIES -P &R
101 11510
NATIONAL GUARD A/R
81.67
CLEANING SUPPLIES -P &R
I 10060236
1 CASE GLASS CLEANER
APBNK 11/30/2010
R 11/02/2010
75.12
75.12CR
G/L ACCOUNT
CK: 104808
75.12
101 43100 -01- 215.00
SHOP MATERIALS
75.12
1 CASE GLASS
CLEANER
VENDOR TOTALS
REG. CHECK
1
415.42
415.42CR
0.00
---------------------------------------------------------------------------------------
---------------
415.42
----------
0.00
------
- ------------
01- 136780 MN DEPT OF
HEALTH
I 201011229987
2010 -2011 CONCESSION STAND APBNK 11/30/2010
R 11/17/2010
330.00
330.00CR
G/L ACCOUNT
CK: 104809
330.00
101 45100 -01- 433.02
MISCELLANEOUS
330.00
2010 -2011 CONCESSION
STAND
LIC
VENDOR TOTALS
REG. CHECK
1
330.00
330.00CR
0.00
--- - -------------------------------------------------------------------------------------------------------------------------------
330.00
0.00
01- 000030 MN DEPT OF
REVENUE
I 201011199980
OCTOBER PETROLEUM TAX APBNK 11/19/2010
D 11/19/2010
80.03
80.03CR
G/L ACCOUNT
80.03
101 43100 -01- 212.00
MOTOR FUELS
80.03
OCTOBER PETROLEUM
TAX
VENDOR TOTALS
DRAFTS
1
80.03
80.03CR
0.00
- ------------- - - - ---
- ------------------------------------------------------------------------------.--------------------------------
80.03
0.00
01- 000031 MN DEPT OF
REVENUE
I 201011199981
OCTOBER SALES & USE
TAX APBNK 11/19/2010
D 11/19/2010
1,151.00
1,151.000R
G/L ACCOUNT
1,151.00
101 22810
SALES TAX PAYABLE
280.10
OCTOBER SALES
& USE TAX
601 22810
SALES TAX PAYABLE
5.21CROCTOBER
SALES
& USE TAX
604 22810
SALES TAX PAYABLE
1.45
OCTOBER SALES
& USE TAX
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
650
22810
SALES TAX PAYABLE
257.04
OCTOBER
SALES &
USE
TAX
101
11500
ACCOUNTS RECEIVABLE
28.05
OCTOBER
SALES &
USE
TAX
101
41810 -01- 209.00
OTHER OFFICE SUPPLIES
2.19
OCTOBER
SALES &
USE
TAX
101
41810 -01- 319.01
CITY CODE UPDATE
21.04
OCTOBER
SALES &
USE
TAX
101
41910 -01- 437.11
CODE ENFORCEMENT TRAINING
1.91
OCTOBER
SALES &
USE
TAX
101
41940 -01- 319.04
PEST CONTROL
9.21
OCTOBER
SALES &
USE
TAX
101
41940 -01- 319.11
OTHER JANITORIAL SERVICES
27.84
OCTOBER
SALES &
USE
TAX
101
42110 -01- 219.01
EVIDENCE BAGS, DRUG KITS, MISC
23.43
OCTOBER
SALES &
USE
TAX
101
42110-01- 396.03
MCD CONNECTION CHARGES
8.58
OCTOBER
SALES &
USE
TAX
101
42210 -01- 211.04
SCBA CLEANER
5.03
OCTOBER
SALES &
USE
TAX
101
42210 -01- 319.03
FIRE PREVENTION WEEK PROMOS
10.31
OCTOBER
SALES &
USE
TAX
101
43100 -01- 215.00
SHOP MATERIALS
6.87
OCTOBER
SALES &
USE
TAX
101
43100 -01- 323.00
RADIO UNITS
9.64
OCTOBER
SALES &
USE
TAX
101
45100 -01- 221.00
EQUIPMENT PARTS
7.98
OCTOBER
SALES &
USE
TAX
101
45100 -30- 219.00
OTHER OPERATING SUPPLIES
81.00
OCTOBER
SALES &
USE
TAX
101
45100 -30- 221.00
EQUIPMENT PARTS
18.22
OCTOBER
SALES &
USE
TAX
101
45202 -01- 219.02
RED ROCK, SAND, GRAVEL, ETC
24.74
OCTOBER
SALES &
USE
TAX
101
45202 -01- 219.05
WOOD CHIPS
69.78
OCTOBER
SALES &
USE
TAX
102
49300 -01- 219.00
OTHER OPERATING SUPPLIES
0.25
OCTOBER
SALES &
USE
TAX
203
49003 -01- 535.00
IMPROVEMENTS OTHER THAN BLDGS
8.45
OCTOBER
SALES &
USE
TAX
205
49005 -01- 532.00
IMPROVEMENTS OTHER THAN BLDGS
0.35
OCTOBER
SALES &
USE
TAX
650
45130 -01- 221.00
EQUIPMENT PARTS
7.97
OCTOBER
SALES &
USE
TAX
101
43100 -01- 212.00
MOTOR FUELS
244.19
OCTOBER
SALES &
USE
TAX
101
41520 -01- 439.00
OTHER MISCELLANEOUS CHARGES
0.59
OCTOBER
SALES &
USE
TAX
VENDOR TOTALS
DRAFTS
1
1,151.00
1,151.00CR 0.00
------------------------------------------------------------------------------------------------------
1,151.00
-----
----
0.00
---------- ----- --- - --
01- 001328 MN ENERGY RESOURCES CORP
I 4838792 -2 11 /10 FIRE STATION #2 APBNK 11/30/2010 R 11/23/2010 230.32 230.32CR
G/L ACCOUNT CK: 104810 230.32
101 41940 -01- 383.00 GAS UTILITIES 230.32 FIRE STATION #2
VENDOR TOTALS REG. CHECK 1 230.32 230.32CR 0.00
230.32 0.00
----------------------------------------------------------------------------------------------------- -- ---- ----- ----- -- --- ---- ---- --
01- 137020 MN FIRE SERV CERT BOARD
1 626 1 FF2 CERTIFICATION EXAM APBNK 11/30/2010 R 11/12/2010 75.00 75.000R
G/L ACCOUNT CK: 104811 75.00
101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 75.00 1 FF2 CERTIFICATION EXAM
VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00
75.00 0.00
----------------------------------------------------------------------------------------------------- ----- -- ---- ------ --- ----- ------
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
01- 002404 MN STATE
CURB & GUTTER
1 5545 -1
LABOR /MATERIAL SIDEWALK -CP4 APBNK 11/30/2010 R
7/30/2010
1,958.00
1,958.00CR
G/L ACCOUNT
CK: 104812
1,958.00
206 49006 -01- 403.00
CONTRACTED R & M -OTHER IMPROVM 1,958.00
LABOR /MATERIAL
SIDEWALK -CP421
VENDOR TOTALS
REG. CHECK
1
1,958.00
1,958.00CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
1,958.00
0.00
01- 137885 MN VALLEY
TESTING LABS
I 525539
COLIFORM WATER TESTING /REPO APBNK 11/30/2010 R
11/16/2010
130.00
130.00CR
G/L ACCOUNT
CK: 104813
130.00
601 49400 -01- 310.01
BACTERIA & WATER QUALITY
130.00
COLIFORM WATER
TESTING /REPORT
VENDOR TOTALS
REG. CHECK
1
130.00
130.00CR
0.00
-------------------
---- -- -- ---- ------ -------
- - - - -- - --------------------------------------------------------------------------------
130.00
0.00
01- 140505 NELCOM CORP
I 28441
SIRENS INSTALLED -AKRON & EM APBNK 11/30/2010 R
11/10/2010
11,303.31
11,303.31CR
G/L ACCOUNT
CK: 104814
11,303.31
207 24455
F/B RESERVED FOR SIREN REPLCMN 11,303.31
SIRENS INSTALLED -AKRON & EMERY
I 28442
SIREN INSTALLED - 128TH /BACAR APBNK 11/30/2010 R
11/16/2010
5,420.00
5,420.00CR
G/L ACCOUNT
CK: 104814
5,420.00
207 24455
F/B RESERVED FOR SIREN REPLCMN 5,420.00
SIREN INSTALLED
- 128TH /BACARDI
VENDOR TOTALS
REG. CHECK
1
16,723.31
16,723.31CR
0.00
- - -- --- - - -- -- -------
- - - --- - ------------------------------------------
------
------ .---
----
16,723.31
------ - -- - -------------------------------
0.00
01- 000284 NORTH STAR PUMP SERVICE
I 2374
SANITARY LIFT ST'N
3 REPAIR APBNK 11/30/2010 R
11/16/2010
2,568.52
2,568.52CR
G/L ACCOUNT
CK: 104815
2,568.52
602 49453 -01- 221.00
EQUIPMENT PARTS
2,568.52
SANITARY LIFT ST'N
3 REPAIRS
VENDOR TOTALS
REG. CHECK
1
2,568.52
2,568.52CR
0.00
-- ------ ---------- ------
- - --- - -----------------------------------------------------------------------
2,568.52
---------
0.00
---------------
- - - - --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
01- 000504 OFFICEMAX INC
I 452852
MISC OFFICE SUPPLIES -P &R
APBNK 11/30/2010 R
11/04/2010
95.11
95.11CR
G/L ACCOUNT
CK: 104816
95.11
101 41810 -01- 209.00 OTHER
OFFICE SUPPLIES
95.11
TONER INK CARTRIDGE
I 476323
MISC OFFICE SUPPLIES -PD
APBNK 11/30/2010 R
11/05/2010
54.19
54.19CR
G/L ACCOUNT
CK: 104816
54.19
101 41810 -01- 209.00 OTHER
OFFICE SUPPLIES
54.19
VHS TAPES,LEGAL
PADS,TRAY
I 499677
MISC OFFICE SUPPLIES -STOCK APBNK 11/30/2010 R
11/08/2010
131.98
131.98CR
G/L ACCOUNT
CK: 104816
131.98
101 41810 -01- 209.00 OTHER
OFFICE SUPPLIES
131.98
ENVELOPES,LABELS,LEGAL PADS,ET
I 563860
MISC OFFICE SUPPLIES - COUNCI APBNK 11/30/2010 R
11/10/2010
32.05
32.05CR
G/L ACCOUNT
CK: 104816
32.05
101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS
32.05
LAPTOP SECURITY
CABLE- CHAMBERS
I 784435
MISC OFFICE SUPPLIES -PD
APBNK 11/30/2010 R
11/19/2010
122.32
122.32CR
G/L ACCOUNT
CK: 104816
122.32
101 41810 -01- 209.00 OTHER
OFFICE SUPPLIES
122.32
DVD- R'S,BATTERIES,MARKERS,ETC
VENDOR TOTALS
REG. CHECK
1
435.65
435.65CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
435.65
0.00
01- 002727 PARK CHRYSLER JEEP INC
C CM651835
BOSS PLOW PARTS RETURNED
APBNK 11/30/2010 R
11/15/2010
426.72CR
426.72
G/L ACCOUNT
CK: 104817
426.72CR
101 43100 -01- 221.00 EQUIPMENT PARTS
426.72CRBOSS
PLOW PARTS
RETURNED
I 651835
BOSS PLOW PARTS
APBNK 11/30/2010 R
10/29/2010
5,547.27
5,547.27CR
G/L ACCOUNT
CK: 104817
5,547.27
101 43100 -01- 221.00 EQUIPMENT PARTS
5,547.27
BOSS PLOW PARTS
VENDOR TOTALS
REG. CHECK
1
5,120.55
5,120.55CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
5,120.55
0.00
01- 161170 PIONEER
PRESS
I 1010525134
GIS TECHNICIAN EMPLOYMENT
A APBNK 11/30/2010 R
10/31/2010
662.00
662.00CR
G/L ACCOUNT -
CK: 104818
662.00
101 41320 -31- 341.00 EMPLOYMENT
ADVERTISING
662.00
GIS TECHNICIAN
EMPLOYMENT AD
VENDOR TOTALS
REG. CHECK
1
662.00
662.000R 0.00
-----------------------------------------------------------
-----------------
--- ---- - --
- --
662.00
- ---------- -----
0.00
---- --- ---- --- -- ---- ------
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
01- 000904 RDO EQUIPMENT CO
I P62121
THERMOSTAT & GASKET
APBNK 11/30/2010 R
11/15/2010
19.21
19.21CR
G/L ACCOUNT
CK: 104819
19.21
101 43100 -01- 221.00
EQUIPMENT PARTS
19.21
THERMOSTAT &
GASKET
VENDOR TOTALS
REG. CHECK
1
19.21
19.21CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
19.21
0.00
01- 002723 REAL PROPERTY MGMT
I 201011169967
OVERPAYMENT RENTAL LICENSE APBNK 11/30/2010 R
11/08/2010
8.32
8.32CR
G/L ACCOUNT
CK: 104820
8.32
101 32162.00
LIC TO DO BUS - RENTAL HOUSING
8.32
OVERPAYMENT
RENTAL LICENSE
VENDOR TOTALS
REG. CHECK
1
8.32
8.32CR
0.00
---------- -- ---- ----
- - -- -- ---------------------------------------------------------------------------------------------------------
8.32
0.00
01-180675 RENT 'N'
SAVE
I 29404
OCT PORTABLE TOILET
RENTAL APBNK 11/30/2010 R
10/31/2010
632.59
632.59CR
G/L ACCOUNT
CK: 104821
632.59
101 45100 -01- 415.00
OTHER EQUIPMENT RENTAL
632.59
OCT PORTABLE
TOILET RENTAL
VENDOR TOTALS
REG. CHECK
1
632.59
632.59CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
632.59
0.00
01- 002728 ROOF TECH
I 12294
ROOFING SYS REPLACED -PW GAR APBNK 11/30/2010 R
11/09/2010
3,170.0.0
3,170.00CR
G/L ACCOUNT
CK: 104822
3,170.00
101 41940 -01- 530.00
IMPROVEMENTS OTHER THAN BLDGS
3,170.00
ROOFING SYS REPLACED -PW GARAGE
VENDOR TOTALS
REG. CHECK
1
3,170.00
3,170.00CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
3,170.00
0.00
01- 181644 ROSEMOUNT
EXPRESS ACCOUNT
I CK3360
FORFEITURE VEHICLE -TITLE ON APBNK 11/30/2010 R
11/22/20.10
20.00
20.00CR
G/L ACCOUNT
CK: 104823
20.00
102 49300 -01- 219.00
OTHER OPERATING SUPPLIES
20.00
FORFEITURE VEHICLE -TITLE ONLY
I CK3361
NPDES PERMIT APPLICATION APBNK 11/30/2010 R
11/23/2010
400.00
400.000R
G/L ACCOUNT
CK: 104823
400.00
603 49500 -01- 303.02
NPDES PHASE II
400.00
NPDES PERMIT
APPLICATION
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2110 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
-- -- - ------------------
- --
I CK3362
CYCLE 2 US & CYCLE 1 PDN
APBNK 11/30/2010 R
11/29/2010
1,156.30
1,156.30CR
G/L ACCOUNT
CK: 104823
1,156.30
601 49400 -01- 322.00 POSTAGE
COSTS
385,43
CYCLE 2 US &
CYCLE 1 PDN
602 49450 -01- 322.00 POSTAGE
COSTS
385.43
CYCLE 2 US &
CYCLE 1 PDN
603 49500-01- 322.00 POSTAGE
COSTS
385.44
CYCLE 2 US &
CYCLE 1 PDN
VENDOR TOTALS
REG. CHECK
1
1,576.30
1,576.30CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
1,576.30
0.00
01- 181692 ROSEMOUNT FLORAL
I 337
FLOWER DELIVERY - STRAND
APBNK 11/30/2010 R
11/02/2010
65.19
65.19CR
G/L ACCOUNT
CK: 104824
65.19
101 41110 -01- 599.03 COMMEMORATIONS
65.19
FLOWER DELIVERY - STRAND
VENDOR TOTALS
REG. CHECK
1
65,19
65.19CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
65.19
0.00
01- 182485 RYAN CONTRACTING INC
I 201011239991
ROSEWOOD VILLAGE 3RD -CP429
APBNK 11/30/2010 R
10/27/2010
304,95
304.95CR
G/L ACCOUNT
CK: 104825
304.95
429 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS
304.95
ROSEWOOD VILLAGE 3RD -CP429
I 201011239992
GLENDALOUGH 3RD -CP430
APBNK 11/30/2010 R
10/27/2010
61,306.84
61,306.84CR
G/L ACCOUNT
CK: 104825
61,306.84
420 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS
61,306.84
GLENDALOUGH
3RD -CP430
VENDOR TOTALS
REG. CHECK
1
61,611.79
61,611.79CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
61,611.79
0.00
01- 190060 SAFETY SIGNS
I 103073S
NO OUTLET & HANDICAP SIGNS
APBNK 11/30/2010 R
10/31/2010
333.13
333.13CR
G/L ACCOUNT
CK: 104826
333.13
101 43121 -01- 226.00 SIGN REPAIR
MATERIALS
333.13
NO OUTLET &
HANDICAP SIGNS
VENDOR TOTALS
REG. CHECK
1
333.13
333.13CR
0.00
-----------------------------------------
-- ----- -----
--- ---- --- -- - -- - -- -
----------------------------
333.13
-----
0.00
-- ----- -----
--- ----- --- - --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
01- 001086 SELECT ACCOUNT
I 819054 PARTICIPANT FEES
11/1 -11/30 APBNK 11/30/2010 R
11/13/2010
144.57
144.57CR
G/L ACCOUNT
CK: 104827
144.57
101 41320 -31- 319.05
FLEX /VEBA ADMINSTRATIVE FEES
144.57
PARTICIPANT
FEES 11 /1- 11/30/10
VENDOR TOTALS
REG. CHECK
1
144.57
144.57CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
144.57
0.00
01- 190580 SENTRY SYSTEMS INC
I 629747 FS #1 MONITORING- DEC,JAN,FE APBNK 11/30/2010 R
12/01/2010
78.91
78.91CR
G/L ACCOUNT
CK: 104828
78.91
101 42210 -01- 313.04
SECURITY CONTRACT
78.91
FS #1 MONITORING- DEC,JAN,FEB
VENDOR TOTALS
REG. CHECK
1
78.91
78.91CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
78.91
0.00
01- 190830 SHAMROCK ANIMAL HOSPITAL
I 199165 ANIMAL BOARDING
& CARE SERV APBNK 11/30/2010 R
10/29/2010
742.92
742.92CR
G/L ACCOUNT
CK: 104829
742.92
101 42110 -01- 316.01
IMPOUND & CARE FEES
742.92
ANIMAL BOARDING & CARE SERVICE
VENDOR TOTALS
REG. CHECK
1
742.92
742.92CR
0.00
-- ------ -- ---------- ----- - ---------------------------------------------------------------------------------------------------------
742.92
0.00
01- 190980 SIMPLEXGRINNELL LP
I 73936019 ALARM & DETECTION MONITOR'G APBNK 11/30/2010 R
10/27/2010
561.63
561.63CR
G/L ACCOUNT
CK: 104830
561.63
101 41940 -01- 319.06
FIRE SUPPRESSION SYSTEM CHECK
561.63
ALARM & DETECTION MONITOR'G -CH
VENDOR TOTALS
REG. CHECK
1
561.63
561.63CR
0.00
---------------------------------- --------------
---------------- - --- - -------------------------
561.63
-------------------------------
0.00
- ---
01- 000861 SOFTWARE HOUSE INT.'L INC
I B00168158 4 PANASONIC TOUGHBOOKS APBNK 11/30/2010 R
11/08/2010
16,433.10
16,433.10CR
G/L ACCOUNT
CK: 104831
16,433.10
207 49007 -01- 587.00
COMPUTER EQUIPMENT PURCHASES
16,433.10
4 PANASONIC
TOUGHBOOKS
VENDOR TOTALS
REG. CHECK
1
16,433.10
16,433.10CR
0.00
----------------------------------------------
-- ---------- --- ---- --- -- ---
- -- - -- --- -- --
-
16,433.10
------------ ---
0.00
-- ---- --- ----- ---- ----
-- ----
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2:10 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- 191510 SOLBERG AGGREGATE COMPANY
I 5554
11.5 TONS 3/4" LIME
ROCK APBNK 11/30/2010 R
10/29/2010
77.43 77.43CR
G/L ACCOUNT
CK: 104832
77.43
101 43121 -01- 232.00
CRUSHED ROCK
77.43
11.5 TONS 3/4" LIME ROCK
I 5614
36.8 TONS 3/4" LIME
ROCK APBNK 11/30/2010 R
11/05/2010
247.78 247.78CR
G/L ACCOUNT
CK: 104832
247.78
603 49500 -01- 225.01
RIP -RAP, MATTING, ROCK, ETC.
247.78
36.8 TONS 3/4" LIME ROCK
I 5624
22.10 TONS 3/4"
LIME ROCK APBNK 11/30/2010 R
11/05/2010
148.80 148.80CR
G/L ACCOUNT
CK: 104832
148.80
603 49500 -01- 403.02
MISCELLANEOUS REPAIRS
148.80
22.10 TONS 3/4" LIME ROCK
VENDOR TOTALS
REG. CHECK
1
474.01 474.01CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
474.01 0.00
01- 000444 SOUTHVIEW DESIGN
I 26713
IRRIGATION BLOW
OUT
@ DCTC APBNK 11/30/2010 R
11/08/2010
425.00 425.000R
G/L ACCOUNT
CK: 104833
425.00
101 45202 -01- 403.01
IRRIGATION REPAIRS
425.00
IRRIGATION BLOW OUT ® DCTC
VENDOR TOTALS
REG. CHECK
1
425.00 425.00CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
425.00 0.00
01- 001319 T- MOBILE
I 453469162 10 /10
SURVEY GRADE GPS DATA LINE APBNK 11/30/2010 R
11/09/2010
42.43 42.43CR
G/L ACCOUNT
CK: 104834
42.43
101 43121 -01- 321.00
TELEPHONE COSTS
10.61
SURVEY GRADE GPS DATA LINE
601 49400 -01- 321.00
TELEPHONE COSTS
10.61
SURVEY GRADE GPS DATA LINE
602 49450 -01- 321.00
TELEPHONE COSTS
10.61
SURVEY GRADE GPS DATA LINE
603 49500 -01- 321.00
TELEPHONE COSTS
10.60
SURVEY GRADE GPS DATA LINE
VENDOR TOTALS
REG. CHECK
1
42.43 42.43CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
42.43 0.00
01- 000849 TARGET BANK
I 06430763624
MOM /SON EVENT &
STORAGE
BIN APBNK 11/30/2010 R
10/20/2010
60.72 60.72CR
G/L ACCOUNT
CK: 104835
60.72
101 45100 -01- 315.09
MISCELLANEOUS PROGRAMS
21.38
COSTUME EXCHANGE STORAGE BINS
101 45100- 93-219.00
OTHER OPERATING SUPPLIES
39.34
MOM /SON EVENT SUPPLIES
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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
I 23900868072
MOM /SON EVENT SUPPLIES
APBNK 11/30/2010 R
11/05/2010
21.31
21.31CR
G/L ACCOUNT
CK: 104835
21.31
101 45100 -93- 219.00 OTHER
OPERATING SUPPLIES
21.31
MOM /SON EVENT SUPPLIES
VENDOR TOTALS
REG. CHECK
1
82.03
82.03CR
0.00
-- --- --------- -- -- ---
------- - ------------------------------------------------------------------------------------------------------
82.03
0.00
01- 201822 TRENCHERS
PLUS INC
I ET21149
FORESTRY MOWER RENTAL
APBNK 11/30/2010 R
11/15/2010
3,206.25
3,206.25CR
G/L ACCOUNT
CK: 104836
3,206.25
101 43121 -01- 415.00 OTHER
EQUIPMENT RENTAL
3,206.25
FORESTRY MOWER
RENTAL
VENDOR TOTALS
REG. CHECK
1
3,206.25
3,206.25CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
3,206.25
0.00
01- 211325 UNIFORMS UNLIMITED INC
I 53435
14 COMMANDO WATCH CAPS
APBNK 11/30/2010 R
11/04/2010
167.30
167.30CR
G/L ACCOUNT
CK: 104837
167.30
101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE
167.30
14 COMMANDO
WATCH CAPS
1 53768
5 CHAPLAIN JACKETS
APBNK 11/30/2010 R
11/08/2010
181.43
181.43CR
G/L ACCOUNT
CK: 104837
181.43
101 42110 -01- 217.03 CLOTHING
ALL -OTHER SUPPLIES
181.43
5 CHAPLAIN
JACKETS
I 54187
12 GLOVES - RESERVES
APBNK 11/30/2010 R
11/10/2010
359.88
359.88CR
G/L ACCOUNT
CK: 104837
359.88
101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE
359.88
12 GLOVES -
RESERVES
1 55394
2 RADIO HOLDERS
APBNK 11/30/2010 R
11/19/2010
53.42
53.42CR
G/L ACCOUNT
CK: 104837
53.42
101 42110 -01- 217.03 CLOTHING
ALL -OTHER SUPPLIES
53.42
2 RADIO HOLDERS
VENDOR TOTALS
REG. CHECK
1
762.03
762.03CR
0.00
------------------- --
-- -- --- -- -------- ------ ---- --
- - ------------------------------------------------------------------------------
762.03
0.00
01- 002724 UNITED STATES TENNIS ASSOC
1 201011169968
5 YEAR USIA MEMBERSHIP
APBNK 11/30/2010 R
11/09/2010
155.00
155.000R
G/L ACCOUNT
CK: 104838
155.00
101 45100 -01- 433.02 MISCELLANEOUS
155.00
5 YEAR USTA
MEMBERSHIP
VENDOR TOTALS
REG. CHECK
1
155.00
155.000R
0.00
------------------ -
--------------------------- ------------------
--- ---- -
-- --- ----------------------
155.00
0.00
----------- ---- ----
------- - - - --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2(110 AP CHECK RUN
VENDOR SET: 01
PAGE: 23
VENDOR SEQUENCE
VENDOR ITEM NO#
DESCRIPTION
SANK CHECK STAT
DUE DT
GROSS
PAYMENT
OUTSTANDING
- - ----------------------------------------
--- --- ------- ----- -- ------- - ---
DISC DT
- -- --- ---- -
---
BALANCE
- --- --- ---------
DISCOUNT
---- - --------------------
01- 211750 UNLIMITED
SUPPLIES INC
I 160555
PLOW BOLTS & NUTS
APBNK 11/30/2010 R
11/18/2010
877.38
877.38CR
G/L ACCOUNT
CK: 104839
877.38
101 43100 -01- 215.00
SHOP MATERIALS
877.38
PLOW BOLTS & NUTS
VENDOR TOTALS
REG. CHECK
1
877.38
877.38CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
877.38
0.00
01- 220150 VAN PAPER
COMPANY
1 178692 -00
PAPER & PLASTIC SUPPLIES -P& APBNK 11/30/2010 R
11/05/2010
516.08
516.08CR
G/L ACCOUNT
CK: 104840
516.08
101 45100 -01- 211.00
CLEANING SUPPLIES
196.11
PAPER & PLASTIC
SUPPLIES -P &R
650 45130 -01- 211.00
CLEANING SUPPLIES
196.11
PAPER & PLASTIC
SUPPLIES -P &R
101 11510
NATIONAL GUARD A/R
123.86
PAPER & PLASTIC
SUPPLIES -P &R
1 179481 -00
KITCHEN & BATHROOM
SUPPLIES APBNK 11/30/2010 R
11/12/2010
1,596.96
1,596.96CR
G/L ACCOUNT
CK: 104840
1,596.96
101 41940 -01- 208.00
MISCELLANEOUS SUPPLIES
1,596.96
KITCHEN & BATHROOM SUPPLIES
VENDOR TOTALS
REG. CHECK
1
2,113.04
2,113.04CR
0.00
- --- -- ---- --- ------
-- -- -- - -- ------------------------------------------------
--- ----
-- --
2,113.04
---- ------ -- -- ---
0.00
- -- - -- --- ----
-- - --- -- - --
01- 220480 VERIZON WIRELESS
I 2480825997
DATA ACCESS -SQUAD LAPTOPS APBNK 11/30/2010 R
11/01/2010
234.20
234.20CR
G/L ACCOUNT
CK: 104841
234.20
101 42110 -01- 396.04
MCD MAINTENANCE & CELLULAR
234.20
DATA ACCESS -SQUAD LAPTOPS
VENDOR TOTALS
REG. CHECK
1
234.20
234.20CR
0.00
------------------------------------------------------------------------------------------------------------------------------------
234.20
0.00
01- 002340 VONBANK LAWN CARE
I 12618
LAWNCARE- LIBRARY,CC,ART CTR APBNK 11/30/2010 R
11/02/2010
1,373.34
1,373.34CR
G/L ACCOUNT
CK: 104842
1,373.34
101 45202 -01- 409.02
LIBRARY /ST. JOE'S /RCC
1,373.34
LAWNCARE- LIBRARY,CC,ART
CTR
VENDOR TOTALS
REG. CHECK
1
1,373.34
1,373.34CR
0.00
------------------------------------------------------
---- ---- -- --- -- -------
-- - - -- - ---------------------
1,373.34
0.00
-- ----- --- ----
---- --- ------
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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- 000025 WERNER IMPLEMENT CO INC
I 10676 SHAFT,BALL JOINTS,CABLES,ET APBNK 11/30/2010 R 11/08/2010 928.32 928.32CR
G/L ACCOUNT CK: 104843 928.32
101 43100 -01- 221.00 EQUIPMENT PARTS 928.32 SHAFT,BALL JOINTS,CABLES,ETC
VENDOR TOTALS REG. CHECK 1 928.32 928.32CR 0.00
928.32 0.00
------------------ --- -- ---- --- ----- -------- - - - - -- --- ---- --------- -- ---- ------ ---
01- 240010 XCEL ENERGY
I 51- 4932625 -4 10 /10 BLOOMFIELD /MEADOWS PARK APBNK 11/30/2010 R 11/16/2010 19.98 19.98CR
G/L ACCOUNT CK: 104844 19.98
101 45202-01- 381.01 SKATING RINKS 9.08 BLOOMFIELD PARK
101 45202 -01- 381.03 IRRIGATION 10.90 BLOOMFIELD MEADOWS PARK
I 51- 5309493 -4 10 /10 VAULT & FIRE ST'N #2 APBNK 11/30/2010 R 11/18/2010 699.33 699.33CR
G/L ACCOUNT CK: 104844 699.33
601 49406 -01- 381.00 ELECTRIC UTILITIES 76.86 EAST SIDE WATERMAIN VAULT
101 41940-01- 381.00 ELECTRIC UTILITIES 622.47 FIRE STATION #2
I 51- 6395852 -1 10 /10 LIFT STATION #7 APBNK 11/30/2010 R 11/11/2010 43.88 43.88CR
G/L ACCOUNT CK: 104844 43.88
602 49452 -01- 381.00 ELECTRIC UTILITIES 43.88 LIFT STATION #7
I 51- 6870490 -1 10 /10 CENTRAL PARK APBNK 11/30/2010 R 11/18/2010 136.60 136.60CR
G/L ACCOUNT CK: 104844 136.60
101 45202 -01- 381.01 SKATING RINKS 126.50 CENTRAL PARK BLDG /HOCKEY RINKS
101 45202 -01- 381.01 SKATING RINKS 10.10 LEPRECHAUN DAY POWER SUPPLY
I 51- 6899025 -8 10 /10 STREET LIGHTS APBNK 11/30/2010 R 11/11/2010 31.93 31.93CR
G/L ACCOUNT CK: 104844 31.93
101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 31.93 STREET LIGHTS
1 51- 7688712 -4 10 /10 OLD GENZ RYAN PROPERTY -PW U APBNK 11/30/2010 R 11/12/2010 38.71 38.71CR
G/L ACCOUNT CK: 104844 38.71
101 41940 -01- 381.00 ELECTRIC UTILITIES 38.71 OLD GENZ RYAN PROPERTY -PW USE
1 51- 7898994 -9 10/10 STREET LIGHTS APBNK 11/30/2010 R 11/11/2010 49.77 49.77CR
G/L ACCOUNT CK: 104844 49.77
101 43121 -01- 381.01 STREET LIGHTS 49.77 STREET LIGHTS
I 51- 7947940 -0 10 /10 LIFT STATION #10 APBNK 11/30/2010 R 11/11/2010 11.09 11.09CR
G/L ACCOUNT CK: 104844 11.09
602 49460 -01- 381.00 ELECTRIC UTILITIES 11.09 LIFT STATION #10
I 51- 8037368 -8 10 /10 WATER TOWER #4 APBNK 11/30/2010 R 11/12/2010 343.79 343.79CR
G/L ACCOUNT CK: 104844 343.79
601 49417 -01- 381.00 ELECTRIC UTILITIES 343.79 WATER TOWER #4
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2:10 AP CHECK RUN
VENDOR SET: 01
PAGE: 25
VENDOR SEQUENCE
VENDOR ITEM NO#
DESCRIPTION
SANK CHECK STAT
DUE DT
GROSS
PAYMENT OUTSTANDING
--- ---- -- --- --------
- ------- - --- - --- ------
- ------------------------------------------------
DISC DT
BALANCE
---- ---------------------------
DISCOUNT
- -----
I 51- 8053588 -8
10 /10 STREET LIGHTS
APBNK 11/30/2010 R
11/12/2010
48.14
48.14CR
G/L ACCOUNT
CK: 104844
48.14
101 43121 -01- 381.01
STREET
LIGHTS
48.14
STREET LIGHTS
I 51- 8807010 -0
10 /10 WELL #15
APBNK 11/30/2010 R
11/12/2010
329.41
329.41CR
G/L ACCOUNT
CK: 104844
329.41
601 49425 -01- 381.00
ELECTRIC
UTILITIES
329.41
WELL #15
I 51- 9372612 -6
10 /10 ROSEMOUNT STEEPLE CENTER
APBNK 11/30/2010 R
11/15/2010
461.98
461.98CR
G/L ACCOUNT
CK: 104844
461.98
101 45100 -30- 381.00
ELECTRIC
UTILITIES
42.99
.STEEPLE CTR- KITCHEN /CAFETERIA
101 45100 -30- 381.00
ELECTRIC
UTILITIES
390.58
STEEPLE CENTER FACILITY
101 45100 -30- 381.00
ELECTRIC
UTILITIES
28.41
STEEPLE CENTER -SHOP
VENDOR TOTALS
REG. CHECK
1
2,214.61
2,214.61CR 0.00
------------------------------------
-- -- --- -----
---
-- --- --------- - -----------------------------------------------------------------
2,214.61
0.00
01- 250190 YELLOW BOOK WEST
I 201011229988
ADVERTISING -ACCT #298193
APBNK 11/30/2010 R
11/03/2010
63.50
63.50CR
G/L ACCOUNT
CK: 104846
63.50
• 101 45100 -01- 349.02
YELLOW
PAGES
63.50
ADVERTISING -ACCT #298193
VENDOR TOTALS
REG. CHECK
1
63.50
63.50CR 0.00
------------- ---- -----
----- ------ -- --- - -- - --
- --------------------------------------------------------------------------------------
63.50
0.00
01- 002526 YOCUM OIL COMPANY INC
I 410043
1500 GALLONS DIESEL
FUEL
APBNK 11/30/2010 R
11/15/2010
3,496.20
3,496.20CR
G/L ACCOUNT
CK: 104847
3,496.20
101 43100 -01- 212.00
MOTOR
FUELS
3,496.20
1500 GALLONS
DIESEL FUEL
I 410044
207.2 GALLONS DIESEL FUEL
APBNK 11/30/2010 R
11/15/2010
554.78
554.78CR
G/L ACCOUNT
CK: 104847
554.78
101 43100 -01- 212.00
MOTOR
FUELS
554.78
207.2 GALLONS
DIESEL FUEL
I 410111
2500 GALLONS UNLEADED FUEL
APBNK 11/30/2010 R
11/15/2010
5,948.25
5,948.25CR
G/L ACCOUNT
CK: 104847
5,948.25
101 43100 -01- 212.00
MOTOR
FUELS
5,948.25
2500 GALLONS
UNLEADED FUEL
I 410112
203 GALLONS UNLEADED FUEL
APBNK 11/30/2010 R
11/15/2010
513.10
S13.10CR
G/L ACCOUNT
CK: 104847
513.10
101 43100 -01- 212.00
MOTOR
FUELS
513.10
203 GALLONS UNLEADED FUEL
VENDOR TOTALS
REG. CHECK
1
10,512.33
10,512.33CR 0.00
--------------------------------------------
-- -- ---
-- ----- ---- ----- ------
-- - - - -- --- ----
10,512.33
-- -- ----- --------
0.00
-- - -- - -- - ------ --- - ---- --
11 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 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- 260150 ZACK'S INCORPORATED
I 26359
CHAINS,HOOKS,LEVER
BINDERS APBNK 11/30/2010
R
11/05/2010
380.74
380.74CR
G/L ACCOUNT
CK: 104848
380.74
101 43100 -01- 215.00
SHOP MATERIALS
380.74
CHAINS,HOOKS,LEVER BINDERS
VENDOR TOTALS
REG. CHECK
1
380.74
380.74CR 0.00
------------------------------------------------------------------------------------------------------------------------------------
380.74
0.00
01- 260960 ZIEGLER INC
I PC001244756
CUTTING EDGES
APBNK 11/30/2010
R
11/16/2010
9,887.90
9,887.90CR
G/L ACCOUNT
CK: 104849
9,887.90
101 43100 -01- 221.00
EQUIPMENT PARTS
9,887.90
CUTTING EDGES
I PC001244757
BOLTS,NUTS & LOCKWASHERS APBNK 11/30/2010
R
11/16/2010
393.30
393.30CR
G/L ACCOUNT
CK: 104849
393.30
101 43100 -01- 221.00
EQUIPMENT PARTS
393.30
BOLTS,NUTS & LOCKWASHERS
I PC001245392
FREIGHT CHARGE FOR
PARTS APBNK 11/30/2010
R
11/17/2010
48.09
48.09CR
G/L ACCOUNT
CK: 104849
48.09
101 43100 -01- 221.00
EQUIPMENT PARTS
48.09
FREIGHT CHARGE
FOR PARTS
VENDOR TOTALS
REG. CHECK
1
10,329.29
10,329.29CR 0.00
---------------------------------------------------------------------------------------------------
10,329.29
---- ------
0.00
-- --- --------- ------ - -
I1 -30 -2010 09:13 AM A/P PAYMENT REGISTER
PACKET: 02446 11/30/2010 AP CHECK RUN
VENDOR SET: 01
PAGE: 27
ERRORS: 0 WARNINGS: 0
R ED BY:
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
165,199.94CR
102
DUI FORFEITURE FUND
220.25CR
201
PORT AUTHORITY FUND
25.00CR
202
BUILDING CIP FUND
188.45CR
203
STREET CIP FUND
8.45CR
205
PARK IMPROVEMENT FUND
538.57CR
206
INSURANCE FUND
4,469.00CR
207
EQUIPMENT CIP FUND
33,156.41CR
416
GLEN ROSE ADDITION
763.60CR
420
GLENDALOUGH 3RD ADDITION
63,128.84CR
428
2010 PAVEMENT MANAGEMENT
95,852.71CR
429
ROSEWOOD VILLAGE 3RD ADDN
707.45CR
432
2011 PAVEMENT MANAGEMENT
1,402.50CR
453
CR 73 IMPROVEMENTS
180.99CR
601
WATER UTILITY FUND
1,614.56CR
602
SEWER UTILITY FUND
3,270.01CR
603
STORM WATER UTILITY FUND
3,100.8SCR
604
CAPITAL INVESTMENT FUND
1.45CR
650
ARENA FUND
590.44CR
** TOTALS **
374,419.47CR
- - --
TYPE OF CHECK TOTALS - ---
GROSS
PAYMENT
OUTSTANDING
NUMBER BALANCE
DISCOUNT
HAND CHECKS
0.00
0.00
0.00
0.00
0.00
DRAFTS
2
1,231.03
1,231.03CR
0.00
1,231.03
0.00
REG- CHECKS
96
373,188.44
373,188.44CR
0.00
373,188.44
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
98
374,419.47
374,419.47CR
0.00
-----------------------------------------------------------------------------------------------------
374,419.47
0.00
------- __----------------------
ERRORS: 0 WARNINGS: 0
R ED BY:
12/01/2010 3:00 PM
A / P CHECK
REGISTER
PACKET:
02455 PAYROLL 12/02/10
AMOUNT
22,1,93.46CR
VENDOR
SET: 01
17,119.36CR
000000
BANK
PYBNK F7RS -1 STATE BANK - PY
000000
45,217.32
CHECK CHECK
VENDOR
NAME / I.D.
DESC
TYPE DATE
000003
INTERNAL REVENUE SERVICE
I -T1 201011309994
FEDERAL WITHHOLDING
D 12/02/2010
I -T3 201011309994
FICA W/H & CONTRIBUTIONS
D 12/02/2010
I -T4 201011309994
MEDICARE W/H & CONTRIBUTIONS
D 12/02/2010
000004
MN DEPT OF REVENUE
I -T2 201011309994
MN STATE WITHHOLDING
D 12/02/2010
001628
SELECT ACCOUNT
I- 230201011309994
HSA - EMPLOYEE CONTRIBUTION
D 12/02/2010
I- 250201011309994
VEBA - EMPLOYEE CONTRIBUTIONS
D 12/02/2010
002238
MN STATE RETIREMENT
SYSTEM
I- 260201011309994
MSRS- EMPLOYEE CONTRIBUTION
D 12/02/2010
I- 262201011309994
MSRS - EMPLOYEE CONTRIBUTION
D 12/02/2010
I- 263201011309994
MSRS - EMPLOYEE CONTRIBUTION
D 12/02/2010
162110
PUBLIC EMPLOYEE
I- 300201011309994
PERA W/H - COORDINATED
D 12/02/2010
I- 301201011309994
PERA W/H - POLICE DEPT
D 12/02/2010
I- 302201011309994
PERA W/H - ELECTED
D 12/02/2010
000020
BLUE CROSS BLUE SHIELD
C- 201012019995
HEALTH INSURANCE PREMIUMS
N 12/02/2010
I- 101201011309994
HEALTH INSURANCE PREMIUMS
N 12/02/2010
I- 102201011309994
HEALTH INSURANCE PREMIUMS
N 12/02/2010
I- 104201011309994
HEALTH INSURANCE PREMIUMS
N 12/02/2010
I- 105201011309994
HEALTH INSURANCE PREMIUMS
N 12/02/2010
011310
AFLAC
I- 161201011309994
AFLAC INSURANCE PREMIUMS
R 12/02/2010
I- 162201011309994
AFLAC INSURANCE PREMIUMS
R 12/02/2010
030958
CITY OF ROSEMOUNT
I- 200201011309994
FLEX MEDICAL
R 12/02/2010
I- 210201011309994
FLEX DAYCARE
R 12/02/2010
040540
DELTA DENTAL OF MN
C- 201012019996
DELTA DENTAL PREMIUMS
R 12/02/2010
I- 111201011309994
DELTA DENTAL PREMIUMS
R 12/02/2010
I- 112201011309994
DELTA DENTAL PREMIUMS
R 12/02/2010
I- 201012019997
DELTA DENTAL PREMIUMS
R 12/02/2010
PAGE: 1
9,044.29CR 000000 9,044.29
508.44CR 000000
240.00CR 000000 748.44
285.000R 000000
94.24CR 000000
300.000R 000000 679.24
18,208.86CR 000000
15,986.39CR 000000
227.40CR 000000 34,422.65
26,302.75 000000
7,460.00CR 000000
15,484.50CR 000000
548.25CR 000000
2,810.00CR 000000 0.00
349.57CR 104870
287.43CR 104870 637.00
2,427.67CR 104871
857.70CR 104871 3,28S.37
2,478.85 104872
868.48CR 104872
1,610.37CR 104872
4,919.20CR 104872 4,919.20
CHECK
CHECK
DISCOUNT AMOUNT
NO#
AMOUNT
22,1,93.46CR
000000
17,119.36CR
000000
5,904.50CR
000000
45,217.32
9,044.29CR 000000 9,044.29
508.44CR 000000
240.00CR 000000 748.44
285.000R 000000
94.24CR 000000
300.000R 000000 679.24
18,208.86CR 000000
15,986.39CR 000000
227.40CR 000000 34,422.65
26,302.75 000000
7,460.00CR 000000
15,484.50CR 000000
548.25CR 000000
2,810.00CR 000000 0.00
349.57CR 104870
287.43CR 104870 637.00
2,427.67CR 104871
857.70CR 104871 3,28S.37
2,478.85 104872
868.48CR 104872
1,610.37CR 104872
4,919.20CR 104872 4,919.20
12/01/2010 3:00 PM A / P CHECK
REGISTER
PAGE: 2
PACKET:
02455 PAYROLL 12/02/10
VENDOR
SET: 01
BANK
PYBNK FIRST STATE BANK - PY
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / Z.D. DESC
TYPE DATE
DISCOUNT
AMOUNT
NO#
AMOUNT
002184
LINCOLN FINANCIAL GROUP
C- 201012019998 LIFE INSURANCE PREMIUMS
R 12/02/2010
624.47
104873
I- 141201011309994 LINCOLN LIFE INS PREMIUMS
R 12/02/2010
49.20CR
104873
I- 142201011309994 LINCOLN LIFE INS PREMIUMS
R 12/02/2010
53.38CR
104873
I- 150201011309994 LINCOLN LIFE INS PREMIUMS
R 12/02/2010
521.89CR
104873
I- 201012010000 LONG TERM DISABILITY PREMIUMS
R 12/02/2010
1,689.35CR
104873
I- 201012010001 SHORT TERM DISABILITY PREMIUMS
R 12/02/2010
795.11CR
104873
I- 201012019999 LIFE INSURANCE PREMIUMS
R 12/02/2010
1,344.45CR
104873
3,828.91
140310
MN NCPERS LIFE INSURANCE
C- 201012010002 PERA LIFE INSURANCE PREMIUMS
R 12/02/2010
468.50
104874
I- 130201011309994 PERA LIFE INSURANCE PREMIUMS
R 12/02/2010
460.50CR
104874
I- 131201011309994 PERA LIFE INSURANCE PREMIUMS
R 12/02/2010
8.000R
104874
I- 201012010003 PERA LIFE INSURANCE PREMIUMS
R 12/02/2010
953.000R
104874
953.00
140290
NATIONWIDE RETIREMENT SOL
I- 310201011309994 DEFERRED COMP WITHHOLDING
R 12/02/2010
4,966.37CR
104875
I- 311201011309994 DEFERRED COMP WITHHOLDING
R 12/02/2010
268.58CR
104875
5,234.95
140295
NATIONWIDE RETIREMENT SOL
I- 320201011309994 DEFERRED COMP W/H - PT'ERS
R 12/02/2010
223.37CR
104876
223.37
002052
UNITED STATES TREASURY
I- 701201011309994 LEVY PROCEEDS
R 12/02/2010
587.89CR
104877
587.89
220200
VANTAGEPOINT TF AGTS -457
I- 330201011309994 ICMA CONTRIBUTIONS- PLAN 4303970
R 12/02/2010
2,742.48CR
104878
I- 331201011309994 ICMA CONTRIBUTIONS -PLAN 4303970
R 12/02/2010
384.99CR
104878
I- 332201011309994 ICMA CONTRIBUTIONS -PLAN 4303970
R 12/02/2010
326.38CR
104878
3,453.85
* * T 0 T A L S * * NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS: 9
0.00
23,123.54
23,123.54
HANDWRITTEN CHECKS: 0
0.00
0.00
0.00
PRE -WRITE CHECKS: 0
0.00
0.00
0.00
DRAFTS: 5
0.00
90,111.94
90,111.94
VOID CHECKS: 0
0.00
0.00
0.00.
NON CHECKS: 1
0.00
0.00
0.00
CORRECTIONS: 0
0.00
0.00
0.00
REGISTER TOTALS: 15
0.00
113,235.48
113,235.48
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
12/01/2010
3:00 PM
A
/ P CHECK REGISTER
PAGE: 3
PACKET:
02455 PAYROLL 12/02/10
VENDOR SET:
01
BANK
PYBNK FIRS'::' STATE BANK - PY
CHECK CHECK
CHECK CHECK
VENDOR NAME / I.D. DESC
TYPE DATE
DISCOUNT AMOUNT NO# AMOUNT
** POSTING PERIOD RECAP
*+
FUND
-------------------------------------------
PERIOD
AMOUNT
101
12/2010
93,009.01CR
601
12/2010
7,219.28CR
602
12/2010
7,219.22CR
603
12/2010
2,923.47CR
650
12/2010
2,864.50CR
ALL 113,235.48CR