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6.a. Bills Listing
11 -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