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6.a. Bills Listing
11/04/2010 2:39 PM A / P CHECK REGISTER PAGE: 1 PACKET: VENDOR 02429 PAYROLL 11/04/10 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 201011029872 FEDERAL WITHHOLDING D 11/04/2010 22,189.29CR 000000 I -T3 201011029872 FICA W/H & CONTRIBUTIONS D 11/04/2010 18,195.48CR 000000 I -T4 201011029872 MEDICARE W/H & CONTRIBUTIONS D 11/04/2010 5,900.38CR 000000 46,285.15 000004 MN DEPT OF REVENUE I -T2 201011029872 MN STATE WITHHOLDING D 11/04/2010 9,039.40CR 000000 9,039.40 001628 SELECT ACCOUNT I- 230201011029872 HSA - EMPLOYEE CONTRIBUTION D 11/04/2010 508.44CR 000000 I- 250201011029872 VEBA - EMPLOYEE CONTRIBUTIONS D 11/04/2010 240.00OR 000000 748.44 002238 MN STATE RETIREMENT SYSTEM I- 260201011029872 MSRS- EMPLOYEE CONTRIBUTION D 11/04/2010 285.00CR 000000 I- 262201011029872 MSRS - EMPLOYEE CONTRIBUTION D 11/04/2010 94.61CR 000000 I- 263201011029872 MSRS- EMPLOYEE CONTRIBUTION D 11/04/2010 300.00CR 000000 679.61 162110 PUBLIC EMPLOYEE I- 300201011029872 PERA W/H - COORDINATED D 11/04/2010 17,776.24CR 000000 I- 301201011029872 PERA W/H - POLICE DEPT D 11/04/2010 14,988.14CR 000000 I- 302201011029872 PERA W/H - ELECTED D 11/04/2010 227.40CR 000000 I- 303201011029872 PERA W/H - FIRE DEPT D 11/04/2010 36.40CR 000000 33,028.18 000020 BLUE CROSS BLUE SHIELD C- 201011049936 HEALTH INSURANCE PREMIUMS N 11/04/2010 27,622.25 000000 I- 101201011029872 HEALTH INSURANCE PREMIUMS N 11/04/2010 8,206.00CR 000000 I- 102201011029872 HEALTH INSURANCE PREMIUMS N 11/04/2010 16,058.00CR 000000 I- 104201011029872 HEALTH INSURANCE PREMIUMS N 11/04/2010 548.25CR 000000 I- 105201011029872 HEALTH INSURANCE PREMIUMS N 11/04/2010 2,810.00CR 000000 0.00 011310 AFLAC I- 161201011029872 AFLAC INSURANCE PREMIUMS R 11/04/2010 349.57CR 104487 I- 162201011029872 AFLAC INSURANCE PREMIUMS R 11/04/2010 287.43CR 104487 637.00 030958 CITY OF ROSEMOUNT I- 200201011029872 FLEX MEDICAL R 11/04/2010 2,468.82CR 104488 I- 210201011029872 FLEX DAYCARE R 11/04/2010 857.70CR 104488 3,326.52 040540 DELTA DENTAL OF MN C- 201011049938 DELTA DENTAL PREMIUMS R 11/04/2010 2,534.38 104489 I- 111201011029872 DELTA DENTAL PREMIUMS R 11/04/2010 868.48CR 104489 I- 112201011029872 DELTA DENTAL PREMIUMS R 11/04/2010 1,665.90CR 104489 I- 201011049939 DELTA DENTAL PREMIUMS R 11/04/2010 4,994.70CR 104489 4,994.70 11/04/2010 2:39 PM A / P CHECK REGISTER PACKET: 02429 PAYROLL 11/04/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002184 LINCOLN FINANCIAL GROUP C- 201011049940 LIFE INSURANCE PREMIUMS R 11/04/2010 I- 141201011029872 LINCOLN LIFE INS PREMIUMS R 11/04/2010 I- 142201011029872 LINCOLN LIFE INS PREMIUMS R 11/04/2010 I- 150201011029872 LINCOLN LIFE INS PREMIUMS R 11/04/2010 I- 201011049941 LIFE INSURANCE PREMIUMS R 11/04/2010 I- 201011049942 LONG TERM DISABILITY PREMIUMS R 11/04/2010 I- 201011049943 SHORT TERM DISABILITY PREMIUMS R 11/04/2010 140310 MN NCPERS LIFE INSURANCE C- 201011049944 PERA LIFE INSURANCE PREMIUMS R 11/04/2010 I- 130201011029872 PERA LIFE INSURANCE PREMIUMS R 11/04/2010 I- 131201011029872 PERA LIFE INSURANCE PREMIUMS R 11/04/2010 I- 201011049945 PERA LIFE INSURANCE PREMIUMS R 11/04/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201011029872 DEFERRED COMP WITHHOLDING R 11/04/2010 I- 311201011029872 DEFERRED COMP WITHHOLDING R 11/04/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201011029872 DEFERRED COMP W/H - PT'ERS R 11/04/2010 002052 UNITED STATES TREASURY I- 701201011029872 LEVY PROCEEDS R 11/04/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201011029872 ICMA CONTRIBUTIONS -PLAN #303970 R 11/04/2010 I- 331201011029872 ICMA CONTRIBUTIONS -PLAN #303970 R 11/04/2010 I- 332201011029872 ICMA CONTRIBUTIONS -PLAN #303970 R 11/04/2010 000020 BLUE CROSS BLUE SHIELD I- 201011049937 HEALTH INSURANCE PREMIUMS D 11/15/2010 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 639.69 104490 49.20CR 104490 54.95CR 104490 535.54CR 104490 1,345.51CR 104490 1,689.35CR 104490 893.84CR 104490 3,928.70 476.50 104491 468.50CR 104491 8.00OR 104491 969.00OR 104491 969.00 5,016.37CR 104492 CHECK AMT 682.20CR 9 104492 5,698.57 285.81CR 104493 285.81 587.89CR 0.00 104494 587.89 2,742.48CR 0.00 104495 384.99CR 0.00 104495 145,426.28 326.38CR 0 104495 3,453.85 55,645.50CR 000000 55,645.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 9 0.00 23,882.04 23,882.04 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 145,426.28 145,426.28 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 16 0.00 169,308.32 169,308.32 11/04/2010 2:39 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02429 PAYROLL 11/04/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC ALL 169,308.32CR CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# *� POSTING PERIOD RECAP *• FUND ------------------------------------------- PERIOD AMOUNT 101 11/2010 140,543.75CR 601 11/2010 10,193.48CR 602 11/2010 9,966.31CR 603 11/2010 3,966.44CR 650 11/2010 4,638.34CR ALL 169,308.32CR CHECK AMOUNT 11 -05 -2010 10:23 AM A/P PAYMENT REGISTER PACKET: 02430 11/05/2010 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- 002663 HOSPITALITY MARKETERS INT'L I 201011059950 RETAINER BAL -COMM MARKET ST APBNK 11/05/2010 R 10/21/2010 2,932.50 2,932.50CR G/L ACCOUNT CK: 104496 2,932.50 201 46300 -01- 319.02 MARKETING 2,932.50 RETAINER BAL -COMM MARKET STUDY VENDOR TOTALS REG. CHECK 1 2,932.50 2,932.50CR 0.00 2,932.50 0.00 ----------------------------------------------------------------------------------------------------- ----- ---- --- ----- -------- --- - -- 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 10 /10 FIRE STATION #2 APBNK 11/05/2010 R 10/26/2010 54.93 54.93CR G/L ACCOUNT CK: 104497 54.93 101 41940 -01- 383.00 GAS UTILITIES 54.93 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 54.93 54.93CR 0.00 54.93 0.00 ----------------------------------------------------------------------------------------------------- ------ ------ ------ ------- -- - - -- 01- 002586 FOSTER WILLEY JR I CITY ROSEMOUNT 03 SCULPTURE ART WORK- LIBRARY APBNK 11/05/2010 R 10/15/2010 18,000.00 18,000.00CR G/L ACCOUNT CK: 104498 18,000.00 202 24434 F/B RESERVED FOR ST. JOE'S /LIB 18,000.00 SCULPTURE ART WORK - LIBRARY VENDOR TOTALS REG. CHECK 1 18,000.00 18,000.00CR 0.00 18,000.00 0.00 ------------------------------------------------------------------------------------------------------ ---- ---- ----- ------ ----- - ----- 11 -05 -2010 10:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02430 11/05/2010 AP CHECK RUN VENDOR SET: 01 ____________________ _______________________________ R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 54.93CR 201 PORT AUTHORITY FUND 2,932.50CR 202 BUILDING CIP FUND 18,OOO.00CR ** TOTALS ** 20,987.43CR - - -- 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 3 20,987.43 20,987.43CR 0.00 20,987.43 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 3 20,987.43 20,987.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,987.43 0.00 ERRORS: 0 WARNINGS: 0 REVIEW BY: 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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- 002568 AGASSIZ SEED & SUPPLY I INV034618 30C LBS GRASS SEED APBNK 11/10/2010 R 10/26/2010 464.92 464.92CR G/L ACCOUNT CK: 104499 464.92 101 45202 -01- 219.01 SEED, SOD, ETC. 464.92 300 LBS GRASS SEED VENDOR TOTALS REG. CHECK 1 464.92 464.92CR 0.00 464.92 0.00 --------------------------------------------------------------------------------------------------------- -------- --- ------ ---- ------ 01- 000784 ANCHOR BANK I 201011099963 INVESTMENT INVOICE 11/15/20 APBNK 11/10/2010 R 11/15/2010 500,000.00 500,000.00CR G/L ACCOUNT CK: 104500 500,000.00 205 10401 INVESTMENTS - ANCHOR BANK 250,000.00 MONEY MARKET SAVINGS DEP 0.80% 602 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 ------------------------------------------------------------------------------------------------------------------------------------ 01- 011644 APPLE VALLEY FORD I A1W227513 4 KITS & 8 ROTORS -PD CARS APBNK 11/10/2010 R 11/02/2010 715.19 715.19CR G/L ACCOUNT CK: 104501 715.19 101 43100 -01- 221.00 EQUIPMENT PARTS 715.19 4 KITS & 8 ROTORS -PD CARS VENDOR TOTALS REG. CHECK 1 715.19 715.19CR 0.00 715.19 0.00 --------------------------------------------------- --- --------- ------ --- - --- - ------------------------------------------------------ 01- 002609 BASER ASSN - - -I 201011089961 495 SOFTBALL GAMES OFFICIAT APBNK 11/10/2010 R 11/03/2010 12,693.00 12,693.000R G/L ACCOUNT CK: 104502 12,693.00 101 45100 -81- 311.00 OFFICIATING FEES 12,693.00 495 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 12,693.00 12,693.00CR 0.00 12,693.00 0.00 ----------------------------------------------------------------------------------------------------- ---- ------- -- ------ -- ---- -- -- -- 01- 020184 BATTERY PRODUCTS INC I 39644 5 PAIRS - EXTRICATION GLOVES APBNK 11/10/2010 R 10/26/2010 115.00 115.000R G/L ACCOUNT CK: 104503 115.00 101 41110-01 - 598.00 COUNCIL DESIGNATED 115.00 5 PAIRS - EXTRICATION GLOVES VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 -------------------------------------------------------------------------------------- --------- -- -------------- --- - -- - ------ ------- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC I 455525 FUEL TUB'G,HOSE,SEAL,RESERV APBNK 11/10/2010 R 10/26/2010 319.21 319.21CR G/L ACCOUNT CK: 104504 319.21 101 43100 -01- 221.00 EQUIPMENT PARTS 319.21 FUEL TUB'G,HOSE,SEAL,RESERVOIR VENDOR TOTALS REG. CHECK 1 319.21 319.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 319.21 0.00 01- 002718 SHEANA BREUER I 201011049946 PERMIT #689 -TAX REFUND APBNK 11/10/2010 R 11/03/2010 25.65 25.65CR G/L ACCOUNT CK: 104505 25.65 101 22810 SALES TAX PAYABLE 25.65 PERMIT #689 -TAX REFUND VENDOR TOTALS REG. CHECK 1 25.65 25.65CR 0.00 ------- - - - ---- - -------------------------------------------------------------------------------------------------------------------- 25.65 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 136767 TRANSMISSION FILTERS APBNK 11/10/2010 R 10/01/2010 54.16 54.16CR G/L ACCOUNT CK: 104506 54.16 101 43100 -01- 221.00 EQUIPMENT PARTS 54.16 TRANSMISSION FILTERS I 1596 -ID- 136857 WINTER BLADES APBNK 11/10/2010 R 10/04/2010 118.74 118.74CR G/L ACCOUNT CK: 104506 118.74 101 43100 -01- 221.00 EQUIPMENT PARTS 118.74 WINTER BLADES I 1596 -ID- 136866 BATTERY CABLE APBNK 11/10/2010 R 10/04/2010 15.36 15.36CR G/L ACCOUNT CK: 104506 15.36 101 43100 -01- 221.00 EQUIPMENT PARTS 15.36 BATTERY CABLE I 1596 -ID- 136911 BELTS APBNK 11/10/2010 R 10/04/2010 61.40 61.40CR G/L ACCOUNT CK: 104506 61.40 101 43100 -01- 221.00 EQUIPMENT PARTS 61.40 BELTS I 1596 -ID- 137031 BELTS APBNK 11/10/2010 R 10/06/2010 149.96 149.96CR G/L ACCOUNT CK: 104506 149.96 101 43100 -01- 221.00 EQUIPMENT PARTS 149.96 BELTS I 1596 -ID- 137034 P TYPE PASS WEIGHT APBNK 11/10/2010 R 10/06/2010 13.86 13.86CR G/L ACCOUNT CK: 104506 13.86 101 43100 -01- 221.00 EQUIPMENT PARTS 13.86 P TYPE PASS WEIGHT I 1596 -ID- 137063 CUSTOM ANTENNA - VACTOR 8446 APBNK 11/10/2010 R 10/06/2010 9.76 9.76CR G/L ACCOUNT CK: 104506 9.76 101 43100 -01- 221.00 EQUIPMENT PARTS 9.76 CUSTOM ANTENNA - VACTOR 8446 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596 -ID- 137070 0 -RINGS APBNK 11/10/2010 R 10/06/2010 1.90 1.90CR G/L ACCOUNT CK: 104506 1.90 101 43100 -01- 221.00 EQUIPMENT PARTS 1.90 0 -RINGS I 1596 -ID- 137087 BRAKE ROTORS,BRAKE PAD APBNK 11/10/2010 R 10/06/2010 162.91 162.91CR G/L ACCOUNT CK: 104506 162.91 101 43100 -01- 221.00 EQUIPMENT PARTS 162.91 BRAKE ROTORS,BRAKE PAD I 1596- ID-137132 CLR /MKR LAMPS,WIRE PIGTAILS APBNK 11/10/2010 R 10/07/2010 91.83 91.83CR G/L ACCOUNT CK: 104506 91.83 101 43100 -01- 221.00 EQUIPMENT PARTS 91.83 CLR /MKR LAMPS,WIRE PIGTAILS I 1596 -ID- 137332 AUTO BATTERY & CORE RETURNS APBNK 11/10/2010 R 10/11/2010 147.81 147.81CR G/L ACCOUNT CK: 104506 147.81 101 43100 -01- 221.00 EQUIPMENT PARTS 147.81 AUTO BATTERY & CORE RETURNS I 1596 -ID- 137361 FUEL FILTER & TRANS FILTER APBNK 11/10/2010 R 10/11/2010 58.30 58.30CR G/L ACCOUNT CK: 104506 58.30 101 43100 -01- 221.00 EQUIPMENT PARTS 58.30 FUEL FILTER & TRANS FILTER I 1596 -ID- 137369 1 CASE ATF MERCON APBNK 11/10/2010 R 10/11/2010 57.58 57.58CR G/L ACCOUNT CK: 104506 57.58 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 57.58 1 CASE ATF MERCON 1 1596 -ID- 137506 AIR FILTER APBNK 11/10/2010 R 10/12/2010 5.56 5.56CR G/L ACCOUNT CK: 104506 5.56 101 43100 -01- 221.00 EQUIPMENT PARTS 5.56 AIR FILTER I 1596 -ID- 137543 IOW -30 OIL,AIR FILTER APBNK 11/10/2010 R 10/13/2010 44.42 44.42CR G/L ACCOUNT CK: 104506 44.42 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 40.14 1OW -30 OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 4.28 AIR FILTER I 1596 -ID- 137552 1 CASE 1OW -30 OIL APBNK 11/10/2010 R 10/13/2010 40.14 40.14CR G/L ACCOUNT CK: 104506 40.14 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 40.14 1 CASE 1OW -30 OIL I 1596 -ID- 137566 BRAKE SERVICE KIT APBNK 11/10/2010 R 10/13/2010 504.45 504.45CR G/L ACCOUNT CK: 104506 504.45 101 43100 -01- 221.00 EQUIPMENT PARTS 504.45 BRAKE SERVICE KIT I 1596 -ID- 137754 1 CASE 1OW -30 OIL,AIR FILTE APBNK 11/10/2010 R 10/15/2010 44.42 44.42CR G/L ACCOUNT CK: 104506 44.42 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 40.14 1 CASE 10W -30 OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 4.28 AIR FILTER I 1596 -ID- 137801 HD HOURMETER,MINI HOURMETER APBNK 11/10/2010 R 10/15/2010 142.09 142.09CR G/L ACCOUNT CK: 104506 142.09 101 43100 -01- 221.00 EQUIPMENT PARTS 142.09 HD HOURMETER,MINI HOURMETER 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID- 137886 FUEL FILTER APBNK 11/10/2010 R 10/18/2010 5.22 5.22CR G/L ACCOUNT CK: 104506 5.22 101 43100 -01- 221.00 EQUIPMENT PARTS 5.22 FUEL FILTER I 1596 -ID- 137894 FUEL FILTERS,AIR FILTER APBNK 11/10/2010 R 10/18/2010 40.73 40.73CR G/L ACCOUNT CK: 104506 40.73 101 43100 -01- 221.00 EQUIPMENT PARTS 40.73 FUEL FILTERS,AIR FILTER I 1596 -ID- 137908 15W -40 FLEET APBNK 11/10/2010 R 10/18/2010 58.73 58.73CR G/L ACCOUNT CK: 104506 58.73 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 58.73 15W -40 FLEET I 1596 -ID- 137944 CONSOLE APBNK 11/10/2010 R 10/18/2010 142.08 142.08CR G/L ACCOUNT CK: 104506 142.08 101 43100 -01- 221.00 EQUIPMENT PARTS 142.08 CONSOLE I 1596 -ID- 137993 FUEL,OIL,AIR FILTERS,GLOVES APBNK 11/10/2010 R 10/19/2010 862.18 862.18CR G/L ACCOUNT CK: 104506 862.18 101 43100 -01- 221.00 EQUIPMENT PARTS 650.82 FUEL,OIL,AIR FILTERS,CABLE,ETC 101 43100 -01- 215.00 SHOP MATERIALS 211.36 THICK LATEX GLOVES XXL I 1596 -ID- 138002 OIL FILTERS APBNK 11/10/2010 R 10/19/2010 15.13 15.13CR G/L ACCOUNT CK: 104506 15.13 101 43100 -01- 221.00 EQUIPMENT PARTS 15.13 OIL FILTERS 1 1596 -ID- 138012 VALVE TOOLS APBNK 11/10/2010 R 10/19/2010 8.42 8.42CR G/L ACCOUNT CK: 104506 8.42 101 43100 -01- 215.00 SHOP MATERIALS 8.42 VALVE TOOLS I 1596 -ID- 138048 COMPRESSOR OIL APBNK 11/10/2010 R 10/19/2010 24.07 24.07CR G/L ACCOUNT CK: 104506 24.07 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 24.07 COMPRESSOR OIL I 1596 -ID- 138096 ANTI- FREEZE APBNK 11/10/2010 R 10/20/2010 28.79 28.79CR G/L ACCOUNT CK: 104506 28.79 101 43100 -01- 221.00 EQUIPMENT PARTS 28.79 ANTI- FREEZE I 1596 -ID- 138141 MALE PLUG APBNK 11/10/2010 R 10/20/2010 5.26 5.26CR G/L ACCOUNT CK: 104506 5.26 101 43100 -01- 221.00 EQUIPMENT PARTS 5.26 MALE PLUG I 1596 -ID- 138198 OIL FILTER APBNK 11/10/2010 R 10/21/2010 3.40 3.40CR G/L ACCOUNT CK: 104506 3.40 101 43100 -01- 221.00 EQUIPMENT PARTS 3.40 OIL FILTER I 1596 -ID- 138206 AIR FILTER APBNK 11/10/2010 R 10/21/2010 11.34 11.34CR G/L ACCOUNT CK: 104506 11.34 101 43100 -01- 221.00 EQUIPMENT PARTS 11.34 AIR FILTER 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- - ------ - ------------------------------ ------------------------------- DISC DT - BALANCE DISCOUNT ------------------------------------------ I 1596 -I0- 138287 LECTRA - MOTIVE CLEANER APBNK 11/10/2010 R 10/22/2010 19.79 19.79CR G/L ACCOUNT CK: 104506 19.79 101 43100 -01- 215.00 SHOP MATERIALS 19.79 LECTRA - MOTIVE CLEANER I 1596 -ID- 138418 HYDRAULIC FITTINGS APBNK 11/10/2010 R 10/25/2010 21.51 21.51CR G/L ACCOUNT CK: 104506 21.51 101 43100 -01- 221.00 EQUIPMENT PARTS 21.51 HYDRAULIC FITTINGS I 1596 -ID- 138487 24x36 RUBBER TRUCK FLAPS APBNK 11/10/2010 R 10/26/2010 31.72 31.72CR G/L ACCOUNT CK: 104506 31.72 101 43100 -01- 221.00 EQUIPMENT PARTS 31.72 24x36 RUBBER TRUCK FLAP I 1596 -ID- 138495 BLO -GUN APBNK 11/10/2010 R 10/26/2010 29.60 29.60CR G/L ACCOUNT CK: 104506 29.60 101 43100 -01- 215.00 SHOP MATERIALS 29.60 BLO -GUN I 1596 -ID- 138545 HYDRAULIC FILTERS APBNK 11/10/2010 R 10/26/2010 49.75 49.75CR G/L ACCOUNT CK: 104506 49.75 101 43100 -01- 221.00 EQUIPMENT PARTS 49.75 HYDRAULIC FILTERS I 1596 -ID- 138598 12 - QUICK DISCONNECTS APBNK 11 /10/2010 R 10/27/2010 194.68 194.68CR G/L ACCOUNT CK: 104506 194.68 101 43100 -01- 215.00 SHOP MATERIALS 194.68 12 - QUICK DISCONNECTS I 1596 -ID- 138667 BRAKE ROTORS,BRAKE PAD APBNK 11/10/2010 R 10/28/2010 168.76 168.76CR G/L ACCOUNT CK: 104506 168.76 101 43100 -01- 221.00 EQUIPMENT PARTS 168.76 BRAKE ROTORS,BRAKE PAD VENDOR TOTALS REG. CHECK 1 3,445.81 3,445.81CR 0.00 --------------------------------------------- --- -- ---- -- -- ---- --- --- - ----- - ---------------------- 3,445.81 0.00 -- ----- -- -- -- ------ ----- --- - - -- - - 01- 030784 CINTAS CORPORATION #441 I 754606729 TOWEL SERVICE APBNK 11/10/2010 R 10/22/2010 50.18 50.18CR G/L ACCOUNT CK: 104510 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 ----- -- ------- ---- ------ - - ---- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- ----- --- --- -- ---- DISC DT --- --- - - - - - -- - ----------------------------------------------------------------------- BALANCE DISCOUNT 01- 030916 CITY OF EAGAN I 3937 GROUNDPOUNDERS MAILING REIM APBNK 11/10/2010 R 10/20/2010 500.00 500.00CR G/L ACCOUNT CK: 104511 500.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 GROUNDPOUNDERS MAILING REIMB VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 030956 CITY OF ROSEMOUNT I 201011089951 OCTOBER 2010 STATE SURCHARG APBNK 11/10/2010 R 11/05/2010 45.40 45.40CR G/L ACCOUNT CK: 104512 45.40 101 20810 BUILDING PERMIT SURCHARGE 21.60 10/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 16.70 10/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 1.30 10/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 2.40 10/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 3.00 10/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.40 10/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 45.40 45.40CR 0.00 --------------------------------------------------------------------------------------------- 45.40 ------------ 0.00 -- ---------- - - ---- -- ---- -- 01- 030957 CITY OF ROSEMOUNT I 201011089952 OCT 2010 CITY SHARE SAC FEE APBNK 11/10/2010 R 11/04/2010 105.00 105.00CR G/L ACCOUNT CK: 104513 105.00 101 20815 METRO SAC FOR MWCC 105.00 OCT 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 105.00 105.00OR 0.00 --------------------------------------------- ---------- ------- -- --- ------ - - -------------------- 105.00 --- -------- 0.00 - ----------------------- 01- 031370 COLLINS ELECTRICAL CONSTR C I 1031290.01 ELECTRICAL FOR LIBRARY STAT APBNK 11/10/2010 R 10/26/2010 2,475.00 2,475.00CR G/L ACCOUNT CK: 104514 2,475.00 202 24434 F/B RESERVED FOR ST. JOE'S /LIB 2,475.00 ELECTRICAL FOR LIBRARY STATUE VENDOR TOTALS REG. CHECK 1 2,475.00 2,475.00CR 0.00 --------------------------------------------------------------------------- -------- --------- 2,475.00 ---- ---- ------ 0.00 - - --- ----- ----- -- -- - --- -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- --- -- --- ------ ---------- - -------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 031400 COMMERCIAL ASPHALT CO I NP40937 2 TONS 42A WEAR ASPHALT APBNK 11/10/2010 R 10/20/2010 93.20 93.20CR G/L ACCOUNT CK: 104515 93.20 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 93.20 2 TONS 42A WEAR ASPHALT I NP40995 1.5 TONS 42A WEAR ASPHALT APBNK 11/10/2010 R 10/21/2010 69.90 69.90CR G/L ACCOUNT CK: 104515 69.90 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 69.90 1.5 TONS 42A WEAR ASPHALT I NP41151 7 TONS 42A WEAR ASPHALT APBNK 11/10/2010 R 10/25/2010 326.18 326.18CR G/L ACCOUNT CK: 104515 326.18 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 326.18 7 TONS 42A WEAR ASPHALT I NP41294 3.75 TONS 42A WEAR ASPHALT APBNK 11/10/2010 R 10/29/2010 174.74 174.74CR G/L ACCOUNT CK: 104515 174.74 602 49450 -01- 224.00 STREET MAINTENANCE MATERIALS 174.74 3.75 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 664.02 664.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 664.02 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1010025 OCTOBER 2010 SAFETY PROGRAM APBNK 11/10/2010 R 10/31/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 104516 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 86095 3 - 8" CEILING SPEAKERS -FS APBNK 11/10/2010 R 10/31/2010 176.34 176.34CR G/L ACCOUNT CK: 104517 176.34 101 42210 -01- 439.05 STATION NEEDS 176.34 3 - 8" CEILING SPEAKERS -FS #2 VENDOR TOTALS REG. CHECK 1 176.34 176.34CR 0.00 ----------------------------------------------------------------------------------------------------- 176.34 0.00 -- -- -- -- --- ------- ------- - -- - -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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- 031577 CORPORATE MECHANICAL INC I 144288 ROOF TOP UNIT REPLACED -PW APBNK 11/10/2010 R 10/27/2010 10,295.00 10,295.00CR G/L ACCOUNT CK: 104518 10,295.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 10,295.00 ROOF TOP UNIT REPLACED -PW I 144369 NOVEMBER MAINTENANCE BILLIN APBNK 11/10/2010 R 11/02/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 104518 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 NOVEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 12,007.00 12,007.00CR 0.00 ---------------------------- --- ------ ---- ------ ---- ------ - ------------------------------------------------------------------------- 12,007.00 0.00 01- 031700 COVERALL OF THE I 7070159226 NOVEMBER CLEANING SRV -FS 41 APBNK 11/10/2010 R 11/01/2010 479.87 479.87CR G/L ACCOUNT CK: 104519 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 NOVEMBER CLEANING SRV -FS #1 I 7070159227 NOVEMBER CLEANING SRV -PW BL APBNK 11/10/2010 R 11/01/2010 877.44 877.44CR G/L ACCOUNT CK: 104519 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 NOVEMBER CLEANING SRV -PW BLDGS I 7070159228 NOVEMBER CLEANING SRV -FS #2 APBNK 11/10/2010 R 11/01/2010 354.83 354.83CR G/L ACCOUNT CK: 104519 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 NOVEMBER CLEANING SRV -FS #2 I 7070159229 NOVEMBER CLEANING SRV -CH AP3NK 11/10/2010 R 11/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 104519 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 NOVEMBER CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 ----- ----- -- --- - - - - -- - ------------------------------------------------------------------------------------------------------------- 3,756.66 0.00 01- 001023 CRAWFORD DOOR SALES CO I 126811 4 BUTTON XMIT & RECEIVER -SH APBNK 11/10/2010 R 10/28/2010 115.43 115.43CR G/L ACCOUNT CK: 104520 115.43 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 115.43 4 BUTTON XMIT & RECEIVER -SHOP VENDOR TOTALS REG. CHECK 1 115.43 115.43CR 0.00 ------------------------------------------------------------------------------------------------------ 115.43 0.00 ---- ------ --------- -- -- --- - - -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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- 031880 CROWN RENTAL I 93907 18" SOD CUTTER & TRAILER APBNK 11/10/2010 R 11/02/2010 137.87 137.87CR G/L ACCOUNT CK: 104521 137.87 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 137.87 18" SOD CUTTER & TRAILER VENDOR TOTALS REG. CHECK 1 137.87 137.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 137.87 0.00 01- 032010 CUB FOODS #31654 I 87398 VENDING MACHINE POP /DRINKS APBNK 11/10/2010 R 11/04/2010 107.43 107.43CR G/L ACCOUNT CK: 104522 107.43 101 41110 -01- 599.02 VENDING MACHINE COSTS 107.43 VENDING MACHINE POP /DRINKS VENDOR TOTALS REG. CHECK 1 107.43 107.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107.43 0.00 01- 001935 DAK COUNTY TREAS - AUDITOR I SEP -10 800 MHZ RADIO SUBSCRIBER FE APBNK 11/10/2010 R 10/25/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 104523 2,420.50 101 42110 -01- 323.01 RADIOS 916.50 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 987.00 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,420.50 2,420.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,420.50 0.00 01- 040435 DAKOTA ELECTRIC ASSO 1 200537 -9 10 /10 JAYCEE PARK CONTROL BLDG APBNK 11/10/2010 R 10/28/2010 13.48 13.48CR G/L ACCOUNT CK: 104524 13.48 101 45202 -01- 381.03 IRRIGATION 13.48 JAYCEE PARK CONTROL BLDG 1 315729 -4 10/10 WENSMANN POND MONITORING ST APBNK 11/10/2010 R 10/28/2010 13.27 13.27CR G/L ACCOUNT CK: 104524 13.27 603 49513 -01- 381.00 ELECTRIC UTILITIES 13.27 WENSMANN POND MONITORING ST'N 1 377622 -6 10 /10 SIREN #13 APBNK 11/10/2010 R 10/28/2010 16.99 16.99CR G/L ACCOUNT CK: 104524 16.99 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 16.99 SIREN #13 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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 43.74 43.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43.74 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 1067 SURVIVE & THRIVE BUS AWARDS APBNK 11/10/2010 R 11/02/2010 180.00 180.00CR G/L ACCOUNT CK: 104525 180.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 180.00 SURVIVE & THRIVE BUS AWARDS VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01- 002721 DCR CHAMBER OF COMMERCE I 201011089962 PERMIT #736 -TAX REFUND APBNK 11/10/2010 R 11/03/2010 6.19 6.19CR G/L ACCOUNT CK: 104526 6.19 101 38201.00 RENTAL REVENUES 6.19 PERMIT #736 -TAX REFUND VENDOR TOTALS REG. CHECK 1 6.19 6.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.19 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 201011089954 FORFEITURE IMPOUND /STORAGE APBNK 11/10/2010 R 10/22/2010 50.00 50.00CR G/L ACCOUNT CK: 104527 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 -- ---- - ----------- -- ------- --- ------ -- --- - - ---- - ---------------------------------------------------------------------------------- 50.00 0.00 01- 040800 DICK'S SANITATION INC I 1165235 FALL CLEANUP DISPOSAL APBNK 11/10/2010 R 10/08/2010 5,578.46 5,578.46CR G/L ACCOUNT CK: 104528 5,578.46 101 11500 ACCOUNTS RECEIVABLE 1,360.00 FALL CLEANUP DISPOSAL 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 4,218.46 FALL CLEANUP DISPOSAL I 1166619 REFUSE SERVICE - NATIONAL GUA APBNK 11/10/2010 R 7/13/2010 259.04 259.04CR G/L ACCOUNT CK: 104528 259.04 101 45100 -01- 384.00 REFUSAL DISPOSAL 259.04 REFUSE SERVICE - NATIONAL GUARD VENDOR TOTALS REG. CHECK 1 5,837.50 5,837.50CR 0.00 ----------------------------------------------------------------------------------------------------- 5,837.50 0.00 --- ------- -- --------- ---- -- - - -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------ ------ ------ ------ ----- --- -- -- 01- 040990 DISPLAY SALES COMPANY I INVO076143 2 AMERICAN FLAGS & 1 MN FLA APBNK 11/10/2010 R 10/28/2010 246.88 246.88CR G/L ACCOUNT CK: 104529 246.88 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 246.88 2 AMERICAN FLAGS & 1 MN FLAG VENDOR TOTALS REG. CHECK 1 246.88 246.88CR 0.00 246.88 0.00 ------------------------------------------------------------------------------------------------------- ---- -------- ----- -- ---- ---- -- 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 163564834 LEASE PYMT FOR 5 SHARP COPI APBNK 11/10/2010 R 11/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 104530 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 1,722.83 0.00 ------------------------------------------------------------------------------------------------------ ---- ------- ---- ---- --- -- - ----- 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV42801 MONTHLY MAINTENANCE -5 COPIE APBNK 11/10/2010 R 10/22/2010 629.60 629.60CR G/L ACCOUNT CK: 104531 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 629.60 629.60CR 0.00 629.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000150 DOWNTOWNER DETAIL CENTER I 2- 135992 SQUAD CLEANING FOR AUCTION APBNK 11/10/2010 R 10/26/2010 181.68 181.68CR G/L ACCOUNT CK: 104532 181.68 101 42110 -01- 211.02 SQUAD INTERIOR CLEANING 181.68 SQUAD CLEANING FOR AUCTION VENDOR TOTALS REG. CHECK 1 181.68 181.68CR 0.00 181.68 0.00 ----------------------------------------------------------------------------------------------------- --- ------- ---- ----------- ---- -- 01- 001419 DW VENTURES LOCKSMITH SRV I 1246 STORAGE ROOM DOOR KNOB -SC APBNK 11/10/2010 R 10/20/2010 101.00 101.00CR G/L ACCOUNT CK: 104533 101.00 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 101.00 STORAGE ROOM DOOR KNOB -SC VENDOR TOTALS REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 ------------------------------------------------------------------------------------------------------ --- --------- -------- -- ----- - -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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- 050340 ECOLAB PEST 1 5424961 PEST CONTROL -MN DOT APBNK 11/10/2010 R 10/05/2010 31.03 31.03CR G/L ACCOUNT CK: 104534 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 5424962 PEST CONTROL- CH,SHOP,PW APBNK 11/10/2010 R 10/26/2010 102.99 102.99CR G/L ACCOUNT CK: 104534 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW I 5424963 PEST CONTROL -COMM CENTER APBNK 11/10/2010 R 10/30/2010 96.97 96.97CR G/L ACCOUNT CK: 104534 96.97 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 96.97 PEST CONTROL -COMM CENTER I 5424964 PEST CONTROL -FIRE ST'N #1 APBNK 11/10/2010 R 10/19/2010 57.51 57.51CR G/L ACCOUNT CK: 104534 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N #1 I 5424965 PEST CONTROL -FIRE ST'N 42 APBNK 11/10/2010 R 10/19/2010 57.51 57.51CR G/L ACCOUNT CK: 104534 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 346.01 346.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 346.01 0.00 01- 002717 EGAN COMPANY I 201011049935 SIGNAL MODIFICAT'N -EXTRA CO APBNK 11/10/2010 R 11/01/2010 4,618.67 4,618.67CR G/L ACCOUNT CK: 104535 4,618.67 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 4,618.67 SIGNAL MODIFICAT'N -EXTRA COSTS VENDOR TOTALS REG. CHECK 1 4,618.67 4,618.67CR 0.00 ---- -- ------- ----- -- ----- ------ - --------------------------------------------------------------------------------------------------- 4,618.67 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 9825 NEW SQUAD EQUIPM'T SETUP -PD APBNK 11/10/2010 R 11/04/2010 2,141.88 2,141.88CR G/L ACCOUNT CK: 104536 2,141.88 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 2,141.88 NEW SQUAD EQUIPM'T SETUP -PD40 I 9826 NEW SQUAD EQUIPM'T SETUP -PD APBNK 11/10/2010 R 10/29/2010 2,597.65 2,597.65CR G/L ACCOUNT CK: 104536 2,597.65 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 2,597.65 NEW SQUAD EQUIPM'T SETUP -PD110 VENDOR TOTALS REG. CHECK 1 4,739.53 4,739.53CR 0.00 ------------------------------------------------------------------------------------------------------ 4,739.53 0.00 -- ------- ---- -- ------ -- - - - -- -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 37341 SPERIAN CYLINDER VALVE REPA APBNK 11/10/2010 R 10/01/2010 326.50 326.50CR G/L ACCOUNT CK: 104537 326.50 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 326.50 SPERIAN CYLINDER VALVE REPAIR I 38291 SPERIAN 0 -RING APBNK 11/10/2010 R 10/01/2010 152.55 152.55CR G/L ACCOUNT CK: 104537 152.55 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 152.55 SPERIAN O-RING I 39568 36 FIRE EXTRICATION GLOVES APBNK 11/10/2010 R 10/27/2010 1,737.50 1,737.50CR G/L ACCOUNT CK: 104537 1,737.50 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,737.50 36 FIRE EXTRICATION GLOVES VENDOR TOTALS REG. CHECK 1 2,216.55 2,216.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,216.55 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201011089955 FORFEITURE LEGAL FEES APBNK 11/10/2010 R 10/22/2010 50.00 50.000R G/L ACCOUNT CK: 104538 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE LEGAL FEES I 201011089956 PROSECUTION FEES 10/2010 APBNK 11/10/2010 R 11/04/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 104538 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 10/2010 VENDOR TOTALS REG. CHECK 1 4,771.00 4,771.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,771.00 0.00 01- 061420 FORCE AMERICA INC I 01351482 JOYSTICK BASE -PCB ASSEMBLY APBNK 11/10/2010 R 10/29/2010 186.40 186.40CR G/L ACCOUNT CK: 104539 186.40 101 43100 -01- 221.00 EQUIPMENT PARTS 186.40 JOYSTICK BASE -PCB ASSEMBLY VENDOR TOTALS REG. CHECK 1 186.40 186.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 186.40 0.00 01- 001307 FRANDRUP MASONRY, INC I 201011049949 INSTALL CURB & RAMP APBNK 11/10/2010 R 10/30/2010 6,650.00 6,650.000R G/L ACCOUNT CK: 104540 6,650.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,650.00 INSTALL CURB & RAMP 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 14 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- ----------------- --- ------ - - - -- VENDOR TOTALS REG. CHECK 1 6,650.00 6,650.00CR 0.00 6,650.00 0.00 ------------------------------------------------------------------------------------------------------ -- -- -- -------- ---------- ---- -- 01- 061865 FRONTIER I 651- 322 -6000 11 /10 NOVEMBER PHONE SERVICE APBNK 11/10/2010 R G/L ACCOUNT CK: 104541 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 20201 PERSONAL REIMBURSEMENTS -PHONE 650 45130 -01- 321.00 TELEPHONE COSTS 601 49410 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00- TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 10/25/2010 2,894.00 2,894.00CR 2,894.00 2,432.41 GOVERNMENT BUILDINGS 55.12 LONG DISTANCE 0.12 PERSONAL CALL REIMBURSEMENT 83.33 COMMUNITY CENTER ARENA 63.73 RURAL WATER (U of M) 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 20.54 PC ANYWHERE MODEM 20.54 PC ANYWHERE MODEM 20.55 PC ANYWHERE MODEM 20.54 SCADA BACKUP ALARM 20.54 SCADA BACKUP ALARM 20.55 SCADA BACKUP ALARM 20.54 SCADA ALARM 20.54 SCADA ALARM 20.55 SCADA ALARM 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,894.00 2,894.00CR 0.00 2,894.00 0.00 ----------------------- -- --------- -- ---------- --- - - -- - ------------------------------------------------- --- ----- ------- -- -- --- ------ 01- 002416 FRONTIER AG & TURF I P13011 TIRES & PARTS APBNK 11/10/2010 R 10/22/2010 96.72 96.72CR G/L ACCOUNT CK: 104543 96.72 101 43100 -01- 221.00 EQUIPMENT PARTS 96.72 TIRES & PARTS VENDOR TOTALS REG. CHECK 1 96.72 96.72CR 0.00 96.72 0.00 ----------------------------------------------------------------------------------------------------- -- ---- -- -------- --- -- ----- - - --- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------- DISC DT ------------------------- BALANCE DISCOUNT ------ - ------------ 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 11 /10 BUSINESS INTERNET PACK -NOV APBNK 11/10/2010 R 11/01/2010 226.62 226.62CR G/L ACCOUNT CK: 104544 226.62 101 41810-01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -NOV VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 000677 GERTENS I 213265 TULIP BULBS - CENTRAL PARK SI APBNK 11/10/2010 R 10/26/2010 58.78 58.78CR G/L ACCOUNT CK: 104545 58.78 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 58.78 TULIP BULBS - CENTRAL PARK SIGN VENDOR TOTALS REG. CHECK 1 58.78 58.78CR 0.00 ------------------------------------------------------------------------------------------- 58.78 ---- ------ ---- 0.00 --- ------- -- - - --- - -- ------ 01- 071220 GRAINGER I 9380458357 3 HAMMERS APBNK 11/10/2010 R 10/27/2010 56.82 56.82CR G/L ACCOUNT CK: 104546 56.82 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 56.82 3 HAMMERS VENDOR TOTALS REG. CHECK 1 56.82 56.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 56.82 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR074 DESIGN /PRODUCE NEWSLETTER APBNK 11/10/2010 R 10/29/2010 600.00 600.00CR G/L ACCOUNT CK: 104547 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 --- -- - ---------------------------------------------------------------------- ---- ---- ------- 600.00 ------- --- -- 0.00 -- - ------------------------ 01- 080458 HAWKINS INC I 3170243RI REBUILT REGULATORS /SWITCHOV APBNK 11/10/2010 R 10/29/2010 1,270.09 1,270.09CR G/L ACCOUNT CK: 104548 1,270.09 601 49425 -01- 221.00 EQUIPMENT PARTS 1,270.09 REBUILT REGULATORS /SWITCHOVER 13170790RI 16 CONTAINERS DEMURRAGE APBNK 11/10/2010 R 10/31/2010 80.00 80.00OR G/L ACCOUNT CK: 104548 80.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 80.00 16 CONTAINERS DEMURRAGE 11-10-2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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 I 3171181RI 3 CHEMICAL PUMPS-WELL #9 APBNK 11/10/2010 R 11/01/2010 2,871.73 2,871.73CR G/L ACCOUNT CK: 104548 2,871.73 601 49409-01-221.00 EQUIPMENT PARTS 2,871.73 3 CHEMICAL PUMPS-WELL #9 VENDOR TOTALS REG. CHECK 1 4,221.82 4,221.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,221.82 0.00 01-001434 HEINEMAN PAINTING INC 1 201011029873 RE-PAINTING PW CENTRAL BLDG APBNK 11/10/2010 R 10/19/2010 2,769.00 2,769.00CR G/L ACCOUNT CK: 104549 2,769.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,769.00 RE-PAINTING PW CENTRAL BLDG VENDOR TOTALS REG. CHECK 1 2,769.00 2,769.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,769.00 0.00 01-080905 HIGHLAND SANITATION 1 735953-10/28/10 OCT-GARBAGE COLLECTION APBNK 11/10/2010 R 10/28/2010 2,045.24 2,045.24CR G/L ACCOUNT CK: 104550 2,045.24 101 45100-01-384.00 REFUSAL DISPOSAL 249.52 COMMUNITY CENTER-OCT 650 45130-01-384.00 REFUSE DISPOSAL 229.07 ARENA-OCT 101 45100-30-384.00 REFUSE DISPOSAL 73.63 STEEPLE CENTER-OCT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,493.02 CONTRACT BALANCE-OCT VENDOR TOTALS REG. CHECK 1 2,045.24 2,045.24CR 0.00 --------- - -------------------------------------------------------------------------------------------------------------------------- 2,045.24 0.00 01-081625 HONSA LIGHTING SALES 1 38626 6 - 12V SOA LIGHTS APBNK 11/10/2010 R 10/29/2010 12.83 12.83CR G/L ACCOUNT CK: 104551 12.83 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 12.83 6 - 12V 50A LIGHTS 1 38698 24 - 130V LIGHTS APBNK 11/10/2010 R 11/03/2010 86.44 86.44CR G/L ACCOUNT CK: 104551 86.44 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 86.44 24 - 130V LIGHTS VENDOR TOTALS REG. CHECK 1 99.27 99.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.27 0.00 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002715 HUNTS PLUMBING INC I 385 INSTALL NEW TOILET - ERICKSON APBNK 11/10/2010 R 10/27/2010 375.00 375.00CR G/L ACCOUNT CK: 104552 375.00 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 375.00 INSTALL NEW TOILET- ERICKSON PK VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 -------------------------------- ---- ------- ---- --- ---- -- ------- - ----------------- --------- 375.00 -------- ------ 0.00 -- ---- -- - ----------------- 01- 090310 ICMA MEMBERSHIP RENEWALS I 429014 2011 MEMBERSHIP DUES -E FOSTER APBNK 11/10/2010 R 11/05/2010 751.70 751.70CR G/L ACCOUNT CK: 104553 751.70 101 41320-01- 433.06 ICMA DUES 751.70 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 751.70 751.70CR 0.00 ------------------------------------------------------------------------------------------- 751.70 -------- ---- 0.00 --- --------- -- - - - -- - -- - - - - -- 01- 001766 URULE IGBAVBOA I 201011029874 30 SOCCER GAMES OFFICIATED APBNK 11/10/2010 R 10/27/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 104554 3,600.00 101 45100 -97- 311.00 OFFICIATING FEES 3,600.00 30 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,600.00 3,600.00CR 0.00 ---------------------------------------------- ---- --------- --- -------- ------ - ------------ 3,600.00 -------- ----- 0.00 ------ -- ---- - --- - ----- - ----- 01- 000511 IKON OFFICE SOLUTIONS I 83574271 FIRE ST'N #2 COPIER LEASE APBNK 11/10/2010 R 11/05/2010 365.51 365.51CR G/L ACCOUNT CK: 104555 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.51 0.00 01- 091131 IKON OFFICE SOLUTIONS I 5015324743 FS #1 QTRLY COPIER MAINTENA APBNK 11/10/2010 R 10/26/2010 111.00 111.00CR G/L ACCOUNT CK: 104556 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE I 5015324752 FS #2 QTRLY COPIER MAINENAN APBNK 11/10/2010 R 10/26/2010 111.00 111.00CR G/L ACCOUNT CK: 104556 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINENANCE 11-10-2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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 VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.00 0.00 01-091405 INDEPENDENT BLACK DIRT 1 7045 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/02/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7047 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/02/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7054 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/02/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7066 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/03/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7068 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/03/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7069 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/03/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7071 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/03/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7072 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/03/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT 1 7075 10 YDS BLACK DIRT APBNK 11/10/2010 R 11/03/2010 128.25 128.25CR G/L ACCOUNT CK: 104557 128.25 101 45202-01-225.02 TIMBERS, FENCE, ETC. 128.25 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 1,154.25 1,154.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,154.25 0.00 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------- ----------- -------------- - - ---- - ------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 002546 INDEPENDENT SCH DIST #196 I 201011039929 PERMIT #608 - DAMAGE DEPOSIT APBNK 11/10/2010 R 11/01/2010 300.00 300.000R G/L ACCOUNT CK: 104558 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #608 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------ ----- 300.00 ------- -- -- ---- 0.00 ----- - - - - -- - ---- ---- -- -- - -- 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 201011029875 PEi2MIT #349 - DAMAGE DEPOSIT APBNK 11/10/2010 R 10/27/2010 300.00 300.0008 G/L ACCOUNT CK: 104559 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #349 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 100040 DAVID G JACOBSON I 201011089957 OCT ELECT INSPECTION FEES APBNK 11/10/2010 R 11/02/2010 2,913.60 2,913.60CR G/L ACCOUNT CK: 104560 2,913.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 2,913.60 OCT ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 2,913.60 2,913.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,913.60 0.00 01- 101360 JIRIK SOD FARMS INC I 24508 SOD -1300 SQ FT & STAKES APBNK 11/10/2010 R 10/19/2010 160.31 160.31CR G/L ACCOUNT CK: 104561 160.31 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 160.31 SOD -1300 SQ FT & STAKES VENDOR TOTALS REG. CHECK 1 160.31 160.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.31 0.00 01- 001791 JTD INC I 222A 2008 EQUIP RENTAL W /ADJUSTM APBNK 11/10/2010 R 7/10/2010 448.88 448.88CR G/L ACCOUNT CK: 104562 448.88 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 448.88 2008 EQUIP RENTAL W /ADJUSTM'T I 475B 2009 EQUIP RENTAL W /ADJUSTM APBNK 11/10/2010 R 5/12/2010 138.94 138.94CR G/L ACCOUNT CK: 104562 138.94 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 138.94 2009 EQUIP RENTAL W /ADJUSTM'T 11-10-2010 08:51 AM I A/P PAYMENT REGISTER PAGE: 20 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------ - ----------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 587.82 587.82CR 0.00 -- ---------------------------------------------------------------------------------------------------------------------------------- 587.82 0.00 01-110106 K.E.E.P.R.S. INC 1 144645 BODY ARMOR-CHO APBNK 11/10/2010 R 10/26/2010 1,119.99 1,119.99CR G/L ACCOUNT CK: 104563 1,119.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,119.99 BODY ARMOR-CHO VENDOR TOTALS REG. CHECK 1 1,119.99 1,119.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,119.99 0.00 01-110314 KENNEDY & GRAVEN 1 98657 SEPTEMBER RETAINER FEES APBNK 11/10/2010 R 10/25/2010 3,600.00 3,600.000R G/L ACCOUNT CK: 104564 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 SEPTEMBER RETAINER FEES 1 98664 SEPTEMBER NON RETAINER FEES APBNK 11/10/2010 R 10/25/2010 4,146.50 4,146.50CR G/L ACCOUNT CK: 104564 4,146.50 416 48000-01-304.00 LEGAL FEES 1,931.98 GLENROSE SUBDIVISION-CP397 101 41810-01-304.00 LEGAL FEES 47.00 FTTH TRANSFER TO RUDDER 101 41810-01-319.10 UMORE PROF SERVICE FEES 282.00 UMORE DEVELOPMENT 101 41810-01-304.00 LEGAL FEES 122.20 MINNOVA LAND LLC 428 48000-01-304.00 LEGAL FEES 15.70 2010 STREET IMPROV PROJ-CP428 416 48000-01-304.00 LEGAL FEES 523.12 RSMT VS ALPINE CAPITAL-CP397 420 48000-01-304.00 LEGAL FEES 47.00 GLENDALOUGH 3RD ADD-CP430 101 41810-01-304.00 LEGAL FEES 1,177.50 RETURN TO DUTY ISSUE VENDOR TOTALS REG. CHECK 1 7,746.50 7,746.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,746.50 0.00 01-110416 KENNEDY HIGH SCHOOL 1 201011039930 PERMIT #642-BANQUET RM REFU APBNK 11/10/2010 R 11/02/2010 175.00 175.00CR G/L ACCOUNT CK: 104565 175.00 101 38080.00 BANQUET FEES 175.00 PERMIT #642-BANQUET RM REFUND VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175.00 0.00 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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- 110526 KIMBALL MIDWEST I 1703396 PINS,SPRINGS,WHEELS,WASHERS APBNK 11/10/2010 R 10/26/2010 278.94 278.94CR G/L ACCOUNT CK: 104566 278.94 101 43100 -01- 215.00 SHOP MATERIALS 278.94 PINS,SPRINGS,WHEELS,WASHERS,ET VENDOR TOTALS REG. CHECK 1 278.94 278.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 278.94 0.00 01- 002486 LANDSCAPE STRUCTURES I M79739 PLAY GROUND REPAIR PARTS APBNK 11/10/2010 R 10/29/2010 2,181.50 2,181.50CR G/L ACCOUNT CK: 104567 2,181.50 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 2,181.50 PLAY GROUND REPAIR PARTS VENDOR TOTALS REG. CHECK 1 2,181.50 2,181.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,181.50 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201011089958 WORK COMP TREATMENT APBNK 11/10/2010 R 11/01/2010 84.90 84.90CR G/L ACCOUNT CK: 104568 84.90 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 84.90 R. HOWE -CLAIM #C0001680 I 201011089959 WORK COMP TREATMENT APBNK 11/10/2010 R 11/01/2010 808.00 808.00CR G/L ACCOUNT CK: 104568 808.00 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 808.00 K. HIBEN -CLAIM #C0004640 VENDOR TOTALS REG. CHECK 1 892.90 892.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 892.90 0.00 01- 001511 LENNAR CORPORATION 1 2010 -00127 AS -BUILT SURVEY REFUND APBNK 11/10/2010 R 10/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104569 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00735 AS -BUILT SURVEY REFUND APBNK 11/10/2010 R 10/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104569 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00824 AS -BUILT SURVEY REFUND APBNK 11/10/2010 R 10/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104569 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 11-10-2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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 VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61000.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I 1 1236164-20101031 OCTOBER DATABASE SEARCHES APBNK 11/10/2010 R 10/31/2010 50.00 50.00CR G/L ACCOUNT CK: 104570 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 OCTOBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 --------- - -------------------------------------------------------------------------------------------------------------------------- 50.00 0.00 01-000342 LITTLE FALLS MACHINE INC 1 45131 CYLINDER,SEAL KITS & HUB AS APBNK 11/10/2010 R 10/28/2010 731.71 731.71CR G/L ACCOUNT CK: 104571 731.71 101 43100-01-221.00 EQUIPMENT PARTS 731.71 CYLINDER,SEAL KITS a HUB ASSY VENDOR TOTALS REG. CHECK 1 731.71 731.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 731.71 0.00 01-130575 MCNAMARA CONTRACTING INC 1 201011029876 2010 ST IMPROVEMENTS-CP428 APBNK 11/10/2010 R 10/21/2010 742,709.64 742,709.64CR G/L ACCOUNT CK: 104572 742,709.64 428 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 742,709.64 2010 ST IMPROVEMENTS-CP428 VENDOR TOTALS REG. CHECK 1 742,709.64 742,709.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 742,709.64 0.00 01-130725 MENARDS-APPLE VALLEY 1 89326 C-12PK RAYOVAC BATTERIES APBNK 11/10/2010 R 11/02/2010 11.22 11.22CR G/L ACCOUNT CK: 104573 11.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.22 C-12PK RAYOVAC BATTERIES 1 89730 COMMERCIAL TOILET SEAT-PD APBNK 11/10/2010 R 11/03/2010 21.31 21.31CR G/L ACCOUNT CK: 104573 21.31 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 21.31 COMMERCIAL TOILET SEAT-PD VENDOR TOTALS REG. CHECK 1 32.53 32.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.53 0.00 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 130975 METRO COUNCIL ENV SERV I 944979 WASTEWATER SERVICE - DECEMBER APBNK 11/10/2010 R 11/02/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 104574 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE - DECEMBER VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76,935.12 0.00 01- 131025 METRO COUNCIL ENV SERV I 201011089960 OCTOBER 2010 SAC FEES APBNK 11/10/2010 R 11/04/2010 10,395.00 10,395.00CR G/L ACCOUNT CK: 104575 10,395.00 101 20815 METRO SAC FOR MWCC 10,395.00 OCTOBER 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 10,395.00 10,395.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,395.00 0.00 01- 132085 MIDWEST PLAYSCAPES INC I 4448 PLAY GROUND REPAIR PARTS APBNK 11/10/2010 R 11/01/2010 95.72 95.72CR G/L ACCOUNT CK: 104576 95.72 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 95.72 PLAY GROUND REPAIR PARTS VENDOR TOTALS REG. CHECK 1 95.72 95.72CR 0.00 -------------------------------------------------------- -- --- --- -- --- -- -- ---- ---- - --- -- - 95.72 ------------------------------------------- 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI10100730 CYLINDER RENTAL APBNK 11/10/2010 R 10/31/2010 29.15 29.15CR G/L ACCOUNT CK: 104577 29.15 101 43100 -01- 215.00 SHOP MATERIALS 29.15 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.15 29.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.15 0.00 01- 001498 MITTELSTAEDT BROTHERS CONST I 2010 -00736 AS -BUILT SURVEY REFUND APBNK 11/10/2010 R 10/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104578 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2010 -01428 AS -BUILT SURVEY REFUND APBNK 11/10/2010 R 10/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104578 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 11-10-2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 - ------------------------------------------------------------------------------------------------------------------------- - --------- VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION B BANK CHECK STAT D DUE DT G GROSS P PAYMENT O OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT B BALANCE D DISCOUNT VENDOR TOTALS R REG. CHECK 1 1 4 4,000.00 4 4,000.O0CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,000.00 0 0.00 01-136780 MN DEPT OF HEALTH 1 201011039933 2011 KITCHEN LICENSE R RENEWA APBNK 11/10/2010 R 1 11/03/2010 5 541.00 5 541.00CR G/L ACCOUNT C CK: 104579 5 541.00 101 45100-01-433.02 M MISCELLANEOUS 5 541.00 2 2011 KITCHEN LICENSE RENEWAL VENDOR TOTALS R REG. CHECK 1 1 5 541.00 5 541.00CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 541.00 0 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #10264037145 OCT 2010 STATE SURCHARGE APBNK 11/10/2010 R 1 11/05/2010 2 2,224.76 2 2,224.76CR G/L ACCOUNT C CK: 104580 2 2,224.76 101 20810 B BUILDING PERMIT SURCHARGE 1 1,058.56 1 10/2010 ST S SURCHARGE-BLD 101 20811 B BUILDING PMT SURCHARGE-SET FEE 818.30 1 10/2010 ST S SURCHARGE-BLD:SET 101 20830 P PLUMBING PERMIT SURCHARGE 6 63.70 1 10/2010 ST S SURCHARGE-PLBG 101 20860 H HEATING/AIR COND PERMIT SURCHG 117.60 1 10/2010 ST S SURCHARGE-HVAC 101 20820 E ELECTRICAL PERMIT SURCHARGE 1 147.00 1 10/2010 ST S SURCHARGE-ELEC 101 20850 S SEWER PERMIT SURCHARGE 1 19.60 1 10/2010 ST S SURCHARGE-S/W VENDOR TOTALS R REG. CHECK 1 1 2 2,224.76 2 2,224.76CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,224.76 0 0.00 01-136955 MN ELEVATOR INC 1 196613 NOVEMBER ELEVATOR SERVICE APBNK 11/10/2010 R 1 11/02/2010 1 140.72 1 140.72CR G/L ACCOUNT C CK: 104581 1 140.72 101 41940-01-319.01 E ELEVATOR MAINTENANCE 1 140.72 N NOVEMBER ELEVATOR S SERVICE VENDOR TOTALS R REG. CHECK 1 1 1 140.72 1 140.72CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.72 0 0.00 01-001328 MN ENERGY RESOURCES CORP 1 4284358-1 10/10 COMMUNITY CENTER A APBNK 11/10/2010 R 1 11/04/2010 5 5,241.35 5 5,241.35CR G/L ACCOUNT C CK: 104582 5 5,241.35 101 11510 N NATIONAL GUARD A/R 2 2,515.85 C COMMUNITY CENTER 650 45130-01-383.00 G GAS UTILITIES 1 1,362.75 C COMMUNITY CENTER 101 45100-01-383.00 G GAS UTILITIES 1 1,362.75 C COMMUNITY CENTER VENDOR TOTALS R REG. CHECK 1 1 5 5,241.35 5 5,241.35CR 0 0.00 5,241.35 0 0.00 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------- ----- -------------------------- DISC DT - BALANCE ------------------------------------------- DISCOUNT 01- 000374 MOORE FUN ENTERTAINMENT I 674 INFLATABLE RENTALS 50% DOWN APBNK 11/10/2010 R 10/26/2010 280.55 280.55CR G/L ACCOUNT CK: 104583 280.55 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 280.55 INFLATABLE RENTALS 50% DOWN VENDOR TOTALS REG. CHECK 1 280.55 280.55CR 0.00 ------ -- -- --- ------- ---- -- --------------------------------------------------------------------------------------------------------- 280.55 0.00 01- 140505 NELCOM CORP I 28428 INSTALLATION OF 2 NEW SIREN APBNK 11/10/2010 R 10/26/2010 12,640.00 12,640.00OR G/L ACCOUNT CK: 104584 12,640.00 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 6,574.97 INSTALLATION OF 2 NEW SIRENS 101 24455 F/B RESERVED FOR SIREN REPAIRS 6,065.03 INSTALLATION OF 2 NEW SIRENS VENDOR TOTALS REG. CHECK 1 12,640.00 12,640.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,640.00 0.00 01- 141542 NORTHERN SAFETY TECH I 25593 YELLOW MOUNTING RACK APBNK 11/10/2010 R 11/01/2010 17.63 17.63CR G/L ACCOUNT CK: 104585 17.63 101 43100 -01- 221.00 EQUIPMENT PARTS 17.63 YELLOW MOUNTING RACK I 25609 12V DC CHARGER CORD APBNK 11/10/2010 R 11/01/2010 8.82 8.82CR G/L ACCOUNT CK: 104585 8.82 101 43100 -01- 221.00 EQUIPMENT PARTS 8.82 12V DC CHARGER CORD VENDOR TOTALS REG. CHECK 1 26.45 26.45CR 0.00 26.45 0.00 01- 000504 OFFICEMAX INC I 119972 MISC OFFICE SUPPLIES -P &R APBNK 11/10/2010 R 10/20/2010 166.18 166.18CR G/L ACCOUNT CK: 104586 166.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 166.18 FLAGS,EXPO PENS,CLIPS,ETC I 120296 MISC OFFICE SUPPLIES -P &R APBNK 11/10/2010 R 10/20/2010 10.68 10.68CR G/L ACCOUNT CK: 104586 10.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.68 1 CDR PACK I 198207 MISC OFFICE SUPPLIES -STOCK APBNK 11 /10 /2010 R 10/25/2010 82.90 82.90CR G/L ACCOUNT CK: 104586 82.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.90 ADHESIVE,DRYLINE,POST- ITS,ETC 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 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 I 198412 MISC OFFICE SUPPLIES -STOCK APBNK 11/10/2010 R 10/25/2010 12.68 12.68CR G/L ACCOUNT CK: 104586 12.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.68 ADHESIVE I 316249 MISC OFFICE SUPPLIES -PW ENG APBNK 11/10/2010 R 10/29/2010 83.63 83.63CR G/L ACCOUNT CK: 104586 83.63 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 83.63 BATTERY CHARGER,BATTERIES,ETC I 332213 MISC OFFICE SUPPLIES -STOCK APBNK 11/10/2010 R 10/29/2010 166.94 166.94CR G/L ACCOUNT CK: 104586 166.94 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 166.94 CARD STOCK,PENS,INK CARTRIDGE I 337295 MISC OFFICE SUPPLIES -STOCK APBNK 11/10/2010 R 11/02/2010 56.91 56.91CR G/L ACCOUNT CK: 104586 56.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 56.91 DATE STAMP FOR MAIL ROOM VENDOR TOTALS REG. CHECK 1 579.92 579.92CR 0.00 ----- -- --- -- ---- -- ---- - ------------------------------------------------------------------------------------------------------------ 579.92 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 124725 COBRA ADMIN FEE - OCTOBER APBNK 11/10/2010 R 10/28/2010 54.50 54.50CR G/L ACCOUNT CK: 104587 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE - OCTOBER 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE - OCTOBER VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 01- 002714 CHRIS PENNER 1 201011039931 LTS "B" FALL SESSION II REF APBNK 11/10/2010 R 11/02/2010 75.00 75.00CR G/L ACCOUNT CK: 104588 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LTS "B" FALL SESSION II REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01- 000915 POSITIVE ID INC I 11507 5 ID CARDS- CHAPLAINS APBNK 11/10/2010 R 11/02/2010 103.76 103.76CR G/L ACCOUNT CK: 104589 103.76 101 42110 -01- 203.00 PRINTED FORMS & PAPER 103.76 5 ID CARDS- CHAPLAINS VENDOR TOTALS REG. CHECK 1 103.76 103.76CR 0.00 ----------------------------------------------------------------------------------------------------- 103.76 --- 0.00 --------- -- ---- -- ------ ----- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002139 PUBLIC SAFETY EQUIPMENT LLC I 2755 RADAR & LASER CERTIFICATION APBNK 11/10/2010 R 10/28/2010 255.00 255.00CR G/L ACCOUNT CK: 104590 255.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 255.00 RADAR & LASER CERTIFICATION VENDOR TOTALS REG. CHECK 1 255.00 255.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01- 180040 R & R CARPET SERVICE I 201011029877 OCTOBER RUGS & SUPPLIES -CH APBNK 11/10/2010 R 10/31/2010 283.22 283.22CR G/L ACCOUNT CK: 104591 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 OCTOBER RUGS & SUPPLIES -CH I 201011039932 OCTOBER RUGS & SUPPLIES -P &R APBNK 11/10/2010 R 10/31/2010 208.41 208.41CR G/L ACCOUNT CK: 104591 208.41 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.41 OCTOBER RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 491.63 491.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 491.63 0.00 01- 180060 R & R SPECIALTIES OF WI I 0046098 -IN 77" ICE BLADE 3RIND APBNK 11/10/2010 R 10/21/2010 33.50 33.50CR G/L ACCOUNT CK: 104592 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND I 0046167 -IN 3 - 77" ICE BLADE GRIND APBNK 11/10/2010 R 10/29/2010 61.50 61.50CR G/L ACCOUNT CK: 104592 61.50 650 45130 -01- 221.00 EQUIPMENT PARTS 61.50 3 - 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3358 FORFEITURE VEHICLE -TITLE ON APBNK 11/10/2010 R 10/27/2010 20.00 20.00CR G/L ACCOUNT CK: 104593 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE VEHICLE -TITLE ONLY VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 ----------------------------------------------------------------------------------------------------- 20.00 --- 0.00 ------- ---- ------- -- ------ -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 78 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 181805 ROSEMOUNT SAW & TOOL 1 104349 CARBURETOR -TREE SPADE APBNK 11/10/2010 R 10/21/2010 100.55 100.55CR G/L ACCOUNT CK: 104594 100.55 101 43100 -01- 221.00 EQUIPMENT PARTS 100.55 CARBURETOR -TREE SPADE VENDOR TOTALS REG. CHECK 1 100.55 100.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.55 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 202640 PN- VESTERRA MINERAL PERMIT APBNK 11/10/2010 R 10/14/2010 35.10 35.10CR G/L ACCOUNT CK: 104595 35.10 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.10 PN- VESTERRA MINERAL PERMIT I 202669 PN -TEXT AMENDMENT ORD B APBNK 11/10/2010 R 10/14/2010 29.25 29.25CR G/L ACCOUNT CK: 104595 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 PN -TEXT AMENDMENT ORD B I 206140 PN- GENERAL ELECTION APBNK 11/10/2010 R 10/28/2010 32.18 32.18CR G/L ACCOUNT CK: 104595 32.18 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 32.18 PN- GENERAL ELECTION I 206149 PN- ACCURACY TEST APBNK 11/10/2010 R 10/28/2010 17.55 17.55CR G/L ACCOUNT CK: 104595 17.55 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 17.55 PN- ACCURACY TEST I 316393 SAMPLE BALLOT 1 APBNK 11/10/2010 R 10/14/2010 81.90 81.90CR G/L ACCOUNT CK: 104595 81.90 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 81.90 SAMPLE BALLOT 1 I 316394 SAMPLE BALLOT 1 APBNK 11/10/2010 R 10/21/2010 81.90 81.90CR G/L ACCOUNT CK: 104595 81.90 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 81.90 SAMPLE BALLOT 1 I 316395 SAMPLE BALLOT 2 APBNK 11/10/2010 R 10/14/2010 81.90 81.90CR G/L ACCOUNT CK: 104595 81.90 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 81.90 SAMPLE BALLOT 2 I 316396 SAMPLE BALLOT 2 APBNK 11/10/2010 R 10/21/2010 81.90 81.90CR G/L ACCOUNT CK: 104595 81.90 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 81.90 SAMPLE BALLOT 2 VENDOR TOTALS REG. CHECK 1 441.68 441.68CR 0.00 ---- -- ------ -- ----- ---- - --- --- - ---- -------- ------ -- ---- - -- - ---- - --- - ------------------------------- 441.68 --- -- 0.00 ----- --- -- ----- ---- - - ---- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- -------- ---- ----- ----- --- -- ---- 01- 001665 ROUGH CUTT I 201011029878 MOWING ® 14777 COVINGTON AV APBNK 11/10/2010 R 10/23/2010 100.00 100.00CR G/L ACCOUNT CK: 104596 100.00 101 43121 -01- 409.00 TREE TRIMMING 100.00 MOWING @ 14777 COVINGTON AVE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ----------------------------------------------------------------------------------------------------- ---- -- -- ------ ----- --------- - -- 01- 000806 SCIENCE EXPLORER I 2132 "GREAT REACTIONS" CLASS APBNK 11/10/2010 R 11/01/2010 75.00 75.000R G/L ACCOUNT CK: 104597 75.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 75.00 "GREAT REACTIONS" CLASS VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 -------------------------------------------------------------------------------------------------------- ----- -------- ---- ----- - ----- 01- 001269 SELECT ELECTRICAL CONSTR IN I 70497 SECURITY LIGHT REPAIRED -SC APBNK 11/10/2010 R 10/25/2010 103.95 103.95CR G/L ACCOUNT CK: 104598 103.95 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 103.95 SECURITY LIGHT REPAIRED -SC VENDOR TOTALS REG. CHECK 1 103.95 103.95CR 0.00 103.95 0.00 ------------------------ -- ------------------- ---- - ----- - --------------------------------------------- ------- ---- ----- --- --- -- -- - --- 01- 002720 SHELTERTECH CORPORATION I 5027 -I DEMOLITION /ASBESTOS INSPECT APBNK 11/10/2010 R 10/26/2010 1,980.00 1,980.00CR G/L ACCOUNT CK: 104599 1,980.00 202 49002 -01- 526.00 BUILDING & STRUCTURE PURCHASES 1,980.00 DEMOLITION /ASBESTOS INSPECTION VENDOR TOTALS REG. CHECK 1 1,980.00 1,980.000R 0.00 1,980.00 0.00 ------------------------------------------------------------------------------------------------------ ------- --- ----- --------- -- - - -- 01- 191450 SNAP -ON TOOLS I 127938 500MM BLOWGUN & NOZZLES APBNK 11/10/2010 R 10/21/2010 66.10 66.10CR G/L ACCOUNT CK: 104600 66.10 101 43100 -01- 241.00 SMALL TOOLS 66.10 SOOMM BLOWGUN & NOZZLES I 128056 CLASSIC BENT BLOWGUN APBNK 11/10/2010 R 10/28/2010 26.67 26.67CR G/L ACCOUNT CK: 104600 26.67 101 43100 -01- 241.00 SMALL TOOLS 26.67 CLASSIC BENT BLOWGUN 11-10-2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 92.77 92.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.77 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T 1 8573 25.5 CY-COMPOST,BRUSH,STUMP APBNK 11/10/2010 R 10/31/2010 266.26 266.26CR G/L ACCOUNT CK: 104601 266.26 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 213.76 20 CY COMPOST 101 43121-01-384.03 TREE DISPOSAL 52.50 5.5 CY BRUSH & STUMPS VENDOR TOTALS REG. CHECK 1 266.26 266.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 266.26 0.00 01-200570 TERRY'S ACE HARDWARE 1 078365/2 KEYBLANK,COILED KEY RINGS APBNK 11/10/2010 R 10/01/2010 12.25 12.25CR G/L ACCOUNT CK: 104602 12.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.25 KEYBLANK,COILED KEY RINGS 1 078376/2 ROOF PATCH & PUTTY KNIFE APBNK 11/10/2010 R 10/01/2010 6.28 6.28CR G/L ACCOUNT CK: 104602 6.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 6.28 ROOF PATCH & PUTTY KNIFE 1 078406/2 CAULK APBNK 11/10/2010 R 10/04/2010 5.87 5.87CR G/L ACCOUNT CK: 104602 5.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.87 CAULK 1 078438/2 ANTI-FREEZE,CAULK & FOAM APBNK 11/10/2010 R 10/05/2010 57.79 57.79CR G/L ACCOUNT CK: 104602 57.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 57.79 ANTI-FREEZE,CAULK & FOAM 1 078439/2 LIQUID PLUMBER,DISTILLED WA APBNK 11/10/2010 R 10/05/2010 18.68 18.68CR G/L ACCOUNT CK: 104602 18.68 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 18.68 LIQUID PLUMBER,DISTILLED WATER 1 078443/2 SPRAY PAINT & PRIMER-ARENA APBNK 11/10/2010 R 10/05/2010 9.60 9.60CR G/L ACCOUNT CK: 104602 9.60 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 9.60 SPRAY PAINT & PRIMER-ARENA 1 078450/2 ALUMINUM ANGLE,3/8 HEX BIT APBNK 11/10/2010 R 10/05/2010 59.82 59.82CR G/L ACCOUNT CK: 104602 59.82 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.46 ALUMINUM ANGLE 101 45202-01-241.00 SMALL TOOLS 21.36 3/8" HEX BIT SET 1 078585/2 RETURN ITEM-SHIPPING SERVIC APBNK 11/10/2010 R 10/11/2010 7.28 7.28CR G/L ACCOUNT CK: 104602 7.28 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 7.28 RETURN ITEM-SHIPPING SERVICE 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 078613/2 VINYL GLOVES,TRASH BAGS APBNK 11/10/2010 R 10/12/2010 103.54 103.54CR G/L ACCOUNT CK: 104602 103.54 101 43121 -01- 384.02 ROADSIDE GARBAGE 103.54 VINYL GLOVES,TRASH BAGS I 078637/2 HALIDE SULB,VOCOILENM,BRUSH APBNK 11/10/2010 R 10/13/2010 80.02 80.02CR G/L ACCOUNT CK: 104602 80.02 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 80.02 HALIDE BULB,VOCOILENM,BRUSHES I 078659/2 VALVE BALLS,LINE TRIMMER APBNK 11/10/2010 R 10/13/2010 60.42 60.42CR G/L ACCOUNT CK: 104602 60.42 101 43100-01- 221.00 EQUIPMENT PARTS 60.42 VALVE BALLS,LINE TRIMMER I 078709/2 BOLTS,WASHERS,WRENCH,LOCK APBNK 11/10/2010 R 10/15/2010 71.40 71.40CR G/L ACCOUNT CK: 104602 71.40 602 49457 -01- 221.00 EQUIPMENT PARTS 71.40 BOLTS,WASHERS,WRENCH,LOCK I 078758/2 FIRE EXIT SIGNS,HOUSE NUMBE APBNK 11/10/2010 R 10/19/2010 32.49 32.49CR G/L ACCOUNT CK: 104602 32.49 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 32.49 FIRE EXIT SIGNS,HOUSE NUMBERS I 078798 /2 ANGLE BROOMS,DUST PANS,DUST APBNK 11/10/2010 R 10/20/2010 27.21 27.21CR G/L ACCOUNT CK: 104602 27.21 601 49400 -01- 241.00 SMALL TOOLS 27.21 ANGLE BROOMS,DUST PANS,DUSTER I 078808/2 TORCH TRIGGER,PROPANE,LOCK APBNK 11/10/2010 R 10/21/2010 41.62 41.62CR G/L ACCOUNT CK: 104602 41.62 650 45130 -01- 221.00 EQUIPMENT PARTS 41.62 TORCH TRIGGER,PROPANE,LOCK I 078836/2 2" THREADED VALVE BALL APBNK 11/10/2010 R 10/22/2010 63.05 63.05CR G/L ACCOUNT CK: 104602 63.05 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 63.05 2" THREADED VALVE BALL 1 078851 /2 MARKING PAINT,26 WATT BULBS APBNK 11/10/2010 R 10/22/2010 28.49 28.49CR G/L ACCOUNT CK: 104602 28.49 601 49417 -01- 221.00 EQUIPMENT PARTS 28.49 MARKING PAINT,26 WATT BULBS I 078870/2 GROUNDING PLUGS,CONNECTORS APBNK 11/10/2010 R 10/25/2010 25.16 25.16CR G/L ACCOUNT CK: 104602 25.16 101 43100 -01- 221.00 EQUIPMENT PARTS 25.16 GROUNDING PLUGS,CONNECTORS I 078877/2 SERV -A -LITES APBNK 11/10/2010 R 10/25/2010 22.14 22.14CR G/L ACCOUNT CK: 104602 22.14 101 43100 -01- 221.00 EQUIPMENT PARTS 22.14 SERV -A -LITES I 078889/2 COUPLING FOR IRRIGATION REP APBNK 11/10/2010 R 10/25/2010 10.45 10.45CR G/L ACCOUNT CK: 104602 10.45 101 45202 -01- 403.01 IRRIGATION REPAIRS 10.45 COUPLING FOR IRRIGATION REPAIR 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------- ---- ------- --- ----- -- -- ----- -- - -- ---- ----- DISC DT -- ---- - -- - ---------------------------------------------- BALANCE DISCOUNT I 078897/2 25' GARDEN HOSE,NOZZLE,BULB APBNK 11/10/2010 R 10/26/2010 54.45 54.45CR G/L ACCOUNT CK: 104602 54.45 601 49406 -01- 221.00 EQUIPMENT PARTS 54.45 25' GARDEN HOSE,NOZZLE,BULBS I 078899/2 2 GALLONS CHIPPER BOX STAIN APBNK 11/10/2010 R 10/26/2010 59.83 59.83CR G/L ACCOUNT CK: 104602 59.83 101 43100 -01- 221.00 EQUIPMENT PARTS 59.83 2 GALLONS CHIPPER BOX STAIN I 078903/2 1/4" QUICK LINK CHAINS APBNK 11/10/2010 R 10/26/2010 12.74 12.74CR G/L ACCOUNT CK: 104602 12.74 101 43100 -01- 221.00 EQUIPMENT PARTS 12.74 1/4" QUICK LINK CHAINS I 078912/2 FLOOR SQUEEGEE,HANDLE,FOAM APBNK 11/10/2010 R 10/26/2010 22.41 22.41CR G/L ACCOUNT CK: 104602 22.41 601 49406 -01- 221.00 EQUIPMENT PARTS 22.41 FLOOR SQUEEGEE,HANDLE,FOAM I 078943/2 THREADED VALVE BALLS APBNK 11/10/2010 R 10/27/2010 66.20 66.20CR G/L ACCOUNT CK: 104602 66.20 101 43100 -01- 215.00 SHOP MATERIALS 66.20 THREADED VALVE BALLS I 078957/2 PRIMER PAINT FOR IRRIGATION APBNK 11/10/2010 R 10/28/2010 9.07 9.07CR G/L ACCOUNT CK: 104602 9.07 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 9.07 PRIMER PAINT FOR IRRIGATION VENDOR TOTALS REG. CHECK 1 968.26 968.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 968.26 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 43113 -20 NOV /DEC NEWSLETTER POSTAGE APBNK 11/10/2010 R 10/28/2010 1,360.00 1,360.00CR G/L ACCOUNT CK: 104605 1,360.00 101 41110 -01- 307.01 NEWSLETTER 1,360.00 NOV /DEC NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,360.00 1,360.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,360.00 0.00 01- 001308 THE ROTTLUND COMPANY INC I 2010 -00440 AS -BUILT SURVEY REFUND APBNK 11/10/2010 R 10/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104606 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 --- ---- ---- ------ ----- --- - ---- - --------------------------------------------------------------------- 2,000.00 0.00 -- ---------- -- ----- --- ---- - -- -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------- ---- --------------------- DISC DT ------ - ------------------------------------------------- BALANCE DISCOUNT 01- 002271 THOMAS TOOL & SUPPLY INC I 190690 18V MULTI TOOL KIT APBNK 11/10/2010 R 10/19/2010 341.99 341.99CR G/L ACCOUNT CK: 104607 341.99 101 45202 -01- 242.00 MINOR EQUIPMENT 341.99 18V MULTI TOOL KIT VENDOR TOTALS REG. CHECK 1 341.99 341.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 341.99 0.00 01- 211750 UNLIMITED SUPPLIES INC I 159396 NUTS & BOLTS -PW SHOP APBNK 11/10/2010 R 10/28/2010 171.65 171.65CR G/L ACCOUNT CK: 104608 171.65 101 43100 -01- 215.00 SHOP MATERIALS 171.65 NUTS & BOLTS -PW SHOP VENDOR TOTALS REG. CHECK 1 171.65 171.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 171.65 0.00 01- 001337 US BANK C 201011039892 REGIONAL COUNCIL OF MAYORS APBNK 11/07/2010 D 10/23/2010 25.000R 25.00 G/L ACCOUNT 25.00CR 201 46300 -01- 437.00 CONFERENCES & SEMINARS 25.00CRREGIONAL COUNCIL OF MAYORS REG C 201011039911 BLACKHAWK GEAR RETURNED APBNK 11/07/2010 D 10/15/2010 135.41CR 135.41 G/L ACCOUNT 135.41CR 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 135.41CRBLACKHAWK GEAR RETURNED C 201011039912 BLACKHAWK GEAR RETURNED APBNK 11/07/2010 D 10/15/2010 21.15CR 21.15 G/L ACCOUNT 21.1SCR 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 21.15CRBLACKHAWK GEAR RETURNED I 201011039879 POSTAGE STAMPS APBNK 11/07/2010 D 10/06/2010 16.80 16.80CR G/L ACCOUNT 16.80 101 41810 -01- 322.00 POSTAGE COSTS 16.80 POSTAGE STAMPS I 201011039880 KEY FOR CABLE STAFF APBNK 11/07/2010 D 10/11/2010 1.70 1.70CR G/L ACCOUNT 1.70 101 41320 -41- 328.00 CABLE SUPPLY COSTS 1.70 KEY FOR CABLE STAFF I 201011039881 DINNER- FOSTER APBNK 11/07/2010 D 10/19/2010 28.98 28.98CR G/L ACCOUNT 28.98 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 28.98 DINNER- FOSTER I 201011039882 LUNCH- FOSTER APBNK 11/07/2010 D 10/20/2010 15.10 15.10CR G /:, ACCOUNT 15.10 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 15.10 LUNCH- FOSTER 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201011039883 ICMA HOTEL 10/17 -20 - FOSTE APBNK 11/07/2010 D 10/21/2010 585.24 585.24CR G/L ACCOUNT 585.24 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 585.24 ICMA HOTEL 10/17 -20 - FOSTER I 201011039884 ICMA HOTEL 10/17 -20 - JOHNS APBNK 11/07/2010 D 10/21/2010 669.20 669.20CR G/L ACCOUNT 669.20 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 669.20 ICMA HOTEL 10/17 -20 - JOHNSON I 201011039885 ICAM PARK'G 10/17 -20 - JOHN APBNK 11/07/2010 D 10/21/2010 87.40 87.40CR G/L ACCOUNT 87.40 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 87.40 ICAM PARK'G 10/17 -20 - JOHNSON I 201011039886 LUNCH W /JON NORTH OF EHLERS APBNK 11/07/2010 D 10/12/2010 26.00 26.00OR G/L ACCOUNT 26.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 26.00 LUNCH W /JON NORHT OF EHLERS I 201011039887 2011 APPOINTMENT BOOK -LOEFF APBNK 11/07/2010 D 10/20/2010 27.29 27.29CR G/L ACCOUNT 27.29 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.29 2011 APPOINTMENT BOOK - LOEFFLER I 201011039888 OPEN HOUSE FLYER STAMPS APBNK 11/07/2010 D 9/29/2010 35.20 35.20CR G/L ACCOUNT 35.20 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 35.20 OPEN HOUSE FLYER STAMPS I 201011039889 REGIONAL COUNCIL OF MAYORS APBNK 11/07/2010 D 10/01/2010 25.00 25.00CR G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 25.00 REGIONAL COUNCIL OF MAYORS REG I 201011039890 REGIONAL COUNCIL OF MAYORS APBNK 11/07/2010 D 10/01/2010 25.00 25.00OR G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 25.00 REGIONAL COUNCIL OF MAYORS REG 1 201011039891 REGIONAL COUNCIL OF MAYORS APBNK 11/07/2010 D 10/01/2010 25.00 25.000R G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 25.00 REGIONAL COUNCIL OF MAYORS REG I 201011039893 SENIOR HOUSING SUMMIT -ZWEBE APBNK 11/07/2010 D 9/30/2010 99.00 99.00CR G/L ACCOUNT 99.00 101 41910 -01- 437.06 PLANNING SEMINARS 99.00 SENIOR HOUSING SUMMIT - ZWEBER I 201011039894 CSO POSITION JOB POSTING APBNK 11/07/2010 D 10/05/2010 48.00 48.00OR G/L ACCOUNT 48.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 48.00 CSO POSITION JOB POSTING I 201011039895 5TH ANNUAL MN ECON OUTLOOK APBNK 11/07/2010 D 10/23/2010 75.00 75.00CR G/L ACCOUNT 75.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 75.00 5TH ANNUAL MN ECON OUTLOOK REG 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201011039896 REFLECTIVE TAPE APBNK 11/07/2010 D 10/04/2010 10.70 10.70CR G/L ACCOUNT 10.70 101 41910 -01- 241.00 SMALL TOOLS 10.70 REFLECTIVE TAPE I 201011039897 AHJ TRAINING COURSE - KENDALL APBNK 11/07/2010 D 10/23/2010 50.00 50.00CR G/L ACCOUNT 50.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 50.00 AHJ TRAINING COURSE - KENDALL I 201011039898 FOOD APBNK 11/07/2010 D 10/10/2010 23.00 23.00CR G/L ACCOUNT 23.00 101 42110 -01- 331.04 MAAG CONFERENCE 23.00 FOOD I 201011039899 FOOD APBNK 11/07/2010 D 10/10/2010 5.25 5.25CR G/L ACCOUNT 5.25 101 42110 -01- 331.04 MAAG CONFERENCE 5.25 FOOD I 201011039900 FOOD APBNK 11/07/2010 D 10/11/2010 11.45 11.45CR G/L ACCOUNT 11.45 101 42110 -01- 331.04 MAAG CONFERENCE 11.45 FOOD I 201011039901 FOOD APBNK 11/07/2010 D 10/12/2010 50.61 50.61CR G/L ACCOUNT 50.61 101 42110 -01- 331.04 MAAG CONFERENCE 50.61 FOOD I 201011039902 GAS APBNK 11/07/2010 D 10/13/2010 65.50 65.50CR G/L ACCOUNT 65.50 101 43100 -01- 212.00 MOTOR FUELS 65.50 GAS I 201011039903 FOOD APBNK 11/07/2010 D 10/13/2010 67.64 67.64CR G/L ACCOUNT 67.64 101 42110 -01- 331.04 MAAG CONFERENCE 67.64 FOOD I 201011039904 DIESEL FUEL APBNK 11/07/2010 D 10/15/2010 124.00 124.00CR G/L ACCOUNT 124.00 101 43100 -01- 212.00 MOTOR FUELS 124.00 DIESEL FUEL I 201011039905 FOOD APBNK 11/07/2010 D 10/14/2010 38.49 38.49CR G/L ACCOUNT 38.49 101 42110 -01- 331.04 MAAG CONFERENCE 38.49 FOOD I 201011039906 MEAL APBNK 11/07/2010 D 9/28/2010 16.22 16.22CR G/L ACCOUNT 16.22 101 42110 -01- 331.03 OUTSTATE INVEST. & CONFERENCES 16.22 MEAL I 201011039907 GASOLINE APBNK 11/07/2010 D 9/29/2010 21.04 21.04CR G/L ACCOUNT 21.04 101 42110 -01- 331.03 OUTSTATE INVEST. & CONFERENCES 21.04 GASOLINE 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------- --- ---------- ----- -- ---- DISC DT - - -- -- - -------------------------------------------------- BALANCE DISCOUNT I 201011039908 LODGING APBNK 11/07/2010 D 9/30/2010 78.66 78.66CR G/L ACCOUNT 78.66 101 42110 -01- 331.03 OUTSTATE INVEST. & CONFERENCES 78.66 LODGING I 201011039909 VALIDATION PROCESS STAMPS APBNK 11/07/2010 D 10/05/2010 45.00 45.000R G/L ACCOUNT 45.00 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 45.00 VALIDATION PROCESS STAMPS I 201011039910 BATTERY /DEFIB REPLACED APBNK 11/07/2010 D 10/19/2010 261.84 261.84CR G/L ACCOUNT 261.84 101 42110 -01- 221.00 EQUIPMENT PARTS 261.84 BATTERY /DEFIB REPLACED I 201011039913 BROOM,BATTERIES,SOAP,TOOLS, APBNK 11/07/2010 D 9/30/2010 92.62 92.62CR G/L ACCOUNT 92.62 101 42210 -01- 439.05 STATION NEEDS 92.62 BROOM,BATTERIES,SOAP,TOOLS,ETC I 201011039914 1 NIGHT LODGING -SCOTT AKER APBNK 11/07/2010 D 10/21/2010 135.88 135.88CR G/L ACCOUNT 135.88 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 135.88 1 NIGHT LODGING -SCOTT AKER I 201011039915 2 NIGHT LODGING -SCOTT AKER APBNK 11/07/2010 D 10/24/2010 256.16 256.16CR G/L ACCOUNT 256.16 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 256.16 2 NIGHT LODGING -SCOTT AKER I 201011039916 2 NIGHTS LODGING- SCHROEDER APBNK 11/07/2010 D 10/24/2010 256.16 256.16CR G/L ACCOUNT 256.16 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 256.16 2 NIGHTS LODGING - SCHROEDER I 201011039917 SOAP APBNK 11/07/2010 D 9/26/2010 12.64 12.64CR G/L ACCOUNT 12.64 101 42210 -01- 211.01 SOAPS 12.64 SOAP I 201011039918 3 NIGHT LODGING -JIM VOELKER APBNK 11/07/2010 D 10/24/2010 407.64 407.64CR G/L ACCOUNT 407.64 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 407.64 3 NIGHT LODGING -JIM VOELKER I 201011039919 BEVERAGES,CHIPS & CANDY APBNK 11/07/2010 D 10/14/2010 55.70 55.70CR G/L ACCOUNT 55.70 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 55.70 BEVERAGES,CHIPS & CANDY I 201011039920 26 SANDWICHES,COOKIES,BARS APBNK 11/07/2010 D 10/15/2010 181.03 181.03CR G/L ACCOUNT 181.03 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 181.03 26 SANDWICHES,COOKIES,BARS I 201011039921 SPORTS ROUNDTABLE APBNK 11/07/2010 D 10/04/2010 10.00 10.000R G/L ACCOUNT 10.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 10.00 SPORTS ROUNDTABLE 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------ ---- --- ---- --------------- ---- - ---------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201011039922 2 PLANNER REFILLS & SLEEVES APBNK 11/07/2010 D 10/01/2010 90.85 90.85CR G/L ACCOUNT 90.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 90.85 2 PLANNER REFILLS & SLEEVES I 201011039923 2 STORAGE BINDERS APBNK 11/07/2010 D 10/04/2010 21.32 21.32CR G/L ACCOUNT 21.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.32 2 STORAGE BINDERS I 201011039924 COSTUMES FOR EXCHANGE EVENT APBNK 11/07/2010 D 10/04/2010 110.15 110.15CR G/L ACCOUNT 110.15 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 110.15 COSTUMES FOR EXCHANGE EVENT I 201011039925 OUTDOOR BROCHURE HOLDER -SC APBNK 11/07/2010 D 10/12/2010 18.52 18.52CR G/L ACCOUNT 18.52 101 45100 -30- 349.00 OTHER ADVERTISING 18.52 OUTDOOR BROCHURE HOLDER -SC I 201011039926 MOM /SON EVENT SUPPLIES APBNK 11/07/2010 D 10/20/2010 25.62 25.62CR G/L ACCOUNT 25.62 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 25.62 MOM /SON EVENT SUPPLIES I 201011039927 MOM /SON EVENT SUPPLIES APBNK 11/07/2010 D 10/22/2010 79.75 79.75CR G/L ACCOUNT 79.75 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 79.75 MOM /SON EVENT SUPPLIES I 201011039928 3 R'S FOR GREEN BUSINESSES APBNK 11/07/2010 D 10/12/2010 12.00 12.00CR G/L ACCOUNT 12.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 12.00 3 R'S FOR GREEN BUSINESSES VENDOR TOTALS DRAFTS 1 4,243.79 4,243.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,243.79 0.00 01- 211916 US BANK I 201011039934 2007 DCC PUB SAFETY REV BD- APBNK 11/10/2010 R 11/01/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 104609 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -DEC VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 ----- - -- - ----- -- -------- -- -- ---- -- ------ --- -------------------------------------------------------------------------------------- 4,970.83 0.00 01- 220480 VERIZON WIRELESS I 2476264356 CELLULAR SERVICE 10/20/10 APBNK 11/10/2010 R 10/20/2010 1,579.52 1,579.52CR G/L ACCOUNT CK: 104610 1,579.52 101 41320 -01- 321.00 TELEPHONE COSTS 56.96 CELLULAR SERVICE -ADMIN 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 38 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 48.00CR G/L DISC DT BALANCE DISCOUNT ------------------------------------------ 101 -- 41910 -01- 329.00 ---- -- ------ --- ------ -------- OTHER COMMUNICATION COSTS - --------------------------------------------------------- 181.05 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 320.32 CELLULAR SERVICE -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 102.59 CELLULAR SERVICE- STEEPLE CTR 101 43121 -01- 321.00 TELEPHONE COSTS 219.21 41940 -01- 318.00 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 295.06 SERVICES CELLULAR SERVICE -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 111.05 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.05 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.05 09/10 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 28.17 CITY CELLULAR SERVICE -ARENA VENDOR TOTALS 09/10 REG. CHECK 1 1,579.52 1,579.52CR 0.00 500.00 CITY ENGINEER SERVICES 09/10 1,579.52 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 257947 36 ZTEK SAFETY SUN GLASSES APBNK 11/10/2010 R 10/21/2010 71.18 71.18CR G/L ACCOUNT CK: 104611 71.18 101 43121 -01- 241.00 SMALL TOOLS 71.18 36 ZTEK SAFETY SUN GLASSES VENDOR TOTALS REG. CHECK 1 71.18 71.18CR 0.00 71.18 0.00 ----------------------------------------------------------------------------------------------------------------- --- -- -- ------ ------ 01- 002719 KRISTY WHATTON 1 201011049947 PERMIT #678 -TAX REFUND APBNK 11/10/2010 R 11/03/2010 15.68 15.68CR G/L ACCOUNT CK: 104612 15.68 101 22810 SALES TAX PAYABLE 15.68 PERMIT #678 -TAX REFUND VENDOR TOTALS REG. CHECK 1 15.68 15.68CR 0.00 15.68 0.00 ------------------------------------------------------------------ -------- ------- ------- ------- -- - -- ----------------- -------- ------ 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -103 WARRANTY OBSERVAT'N /MISC APBNK 11/10/2010 R 10/29/2010 48.00 48.00CR G/L ACCOUNT CK: 104613 48.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 48.00 WARRANTY OBSERVAT'N /MISC I 1005- 441 -100 CITY ENGINEER SERVICES 09/1 APBNK 11/10/2010 R 10/29/2010 2,500.00 2,500.00OR G/L ACCOUNT CK: 104613 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 09/10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 09/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 09/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/10 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------- ------------------------------- - ------ --- - - - -- - ------------------------------ 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 - ------------------------------------ CITY ENGINEER SERVICES 09/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/10 1 1005- 990 -43 TRAFFIC /TRANSPORTATION REVI APBNK 11/10/2010 R 10/29/2010 871.50 871.50CR G/L ACCOUNT CK: 104613 871.50 101 43121 -01- 303.00 ENGINEERING FEES 871.50 TRAFFIC /TRANSPORTATION REVIEW I 1556 - 590 -59 CR 73 IMPROVEMENTS -CP399 APBNK 11/10/2010 R 10/29/2010 4,091.00 4,091.00CR G/L ACCOUNT CK: 104613 4,091.00 453 48000 -01- 303.00 ENGINEERING FEES 4,091.00 CR 73 IMPROVEMENTS -CP399 I 1582- 060 -22 WELLHEAD PROTECT'N PLAN UPD APBNK 11/10/2010 R 10/29/2010 384.00 384.00OR G/L ACCOUNT CK: 104613 384.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 384.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -61 COUNTY ROAD 38 -CP387 APBNK 11/10/2010 R 10/29/2010 807.00 807.00OR G/L ACCOUNT CK: 104613 807.00 203 49003 -01- 303.00 ENGINEERING FEES 807.00 COUNTY ROAD 38 -CP387 I 1591- 030 -18 OLD CR 38 WETLAND MITIGATIO APBNK 11/10/2010 R 10/29/2010 976.50 976.50CR G/L ACCOUNT CK: 104613 976.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 976.50 OLD CR 38 WETLAND MITIGATION I 1643 - 000 -34 HARMONY 2ND ADDITION -CP394 APBNK 11/10/2010 R 10/29/2010 266.00 266.00OR G/L ACCOUNT CK: 104613 266.00 101 43121 -01- 303.00 ENGINEERING FEES 266.00 HARMONY 2ND ADDITION -CP394 I 1668 - 300 -37 AKRON AVE TRUNK SS -CP417 APBNK 11/10/2010 R 10/29/2010 1,219.50 1,219.50CR G/L ACCOUNT CK: 104613 1,219.50 620 48000 -01- 303.00 ENGINEERING ?EES 1,219.50 AKRON AVE TRUNK SS -CP417 1 1668 - 380 -33 QUIET ZONE IMPROVEMENTS -CP4 APBNK 11/10/2010 R 10/29/2010 1,275.50 1,275.50CR G/L ACCOUNT CK: 104613 1,275.50 411 48000 -01- 303.00 ENGINEERING FEES 1,275.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668- 710 -21 ERICKSON POND RESTORAT'N -CP APBNK 11/10/2010 R 10/28/2010 570.00 570.00CR G/L ACCOUNT CK: 104613 570.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 570.00 ERICKSON POND RESTORATIN -CP420 1 1668 - 850 -18 TH3,143RD,145TH SIGNAL -CP42 APBNK 11/10/2010 R 10/29/2010 592.00 592.00OR G/L ACCOUNT CK: 104613 592.00 417 48000 -01- 303.00 ENGINEERING FEES 592.00 TH3,143RD,145TH SIGNAL -CP421 I 1668 - 930 -13 2010 ST IMPROV PROJECT -CP42 APBNK 11/10/2010 R 10/29/2010 48,281.50 48,281.50CR G/L ACCOUNT CK: 104613 48,281.50 428 48000 -01- 303.00 ENGINEERING FEES 48,281.50 2010 ST IMPROV PROJECT -CP428 1 1668 - 940 -11 FH RAVINE STABILIZATION APBNK 11/10/2010 R 10/28/2010 134.00 134.00OR G/L ACCOUNT CK: 104613 134.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 134.00 FH RAVINE STABILIZATION 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1668 -970 -7 ROSEWOOD VILLAGE 3RD ADD -CP APBNK 11/10/2010 R 10/29/2010 67.00 67.00CR G/L ACCOUNT CK: 104613 67.00 429 48000 -01- 303.00 ENGINEERING FEES 67.00 ROSEWOOD VILLAGE 3RD ADD -CP429 I 1668 -980 -8 2010 GENERAL STORMWATER APBNK 11/10/2010 R 10/29/2010 1,302.00 1,302.00CR G/L ACCOUNT CK: 104613 1,302.00 603 49500 -01- 303.04 MISCELLANEOUS 1,302.00 2010 GENERAL STORMWATER I 1829 - 010 -13 UMORE SAND & GRAVEL EAW /EIS APBNK 11/10/2010 R 10/29/2010 2,642.00 2,642.00CR G/L ACCOUNT CK: 104613 2,642.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 2,642.00 UMORE SAND & GRAVEL EAW /EIS I 1916 -040 -4 GLENDALOUGH 3RD ADDITION -CP APBNK 11/10/2010 R 10/29/2010 134.00 134.00CR G/L ACCOUNT CK: 104613 134.00 420 48000 -01- 303.00 ENGINEERING FEES 134.00 GLENDALOUGH 3RD ADDITION -CP430 I 1916 -050 -5 2010 WARRANTY PROJECT APBNK 11/10/2010 R 10/29/2010 320.00 320.00CR G/L ACCOUNT CK: 104613 320.00 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 320.00 2010 WARRANTY PROJECT I 1916 -070 -3 2010 UTILITY MAINTENANCE PR APBNK 11/10/2010 R 10/29/2010 262.00 262.00CR G/L ACCOUNT CK: 104613 262.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 262.00 2010 UTILITY MAINTENANCE PROJ I 1916 -080 -4 RSMT VILLAGE 3RD ADDIT -N -CP APBNK 11/10/2010 R 10/29/2010 7,171.00 7,171.00CR G/L ACCOUNT CK: 104613 7,171.00 429 48000 -01- 303.00 ENGINEERING FEES 7,171.00 RSMT VILLAGE 3RD ADDIT'N -CP429 I 1916 -090 -4 JAYCEE PARK DRIVEWAY REPAIR APBNK 11/10/2010 R 10/29/2010 3,208.50 3,208.50CR G/L ACCOUNT CK: 104613 3,208.50 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,208.50 JAYCEE PARK DRIVEWAY REPAIR I 1916 -100 -3 GLENDALOUGH 3RD ADD -CP430 APBNK 11/10/2010 R 10/29/2010 19,079.00 19,079.00CR G/L ACCOUNT CK: 104613 19,079.00 420 48000 -01- 303.00 ENGINEERING FEES 19,079.00 GLENDALOUGH 3RD ADD -CP430 I 1916 - 110 -2 HANSEN SEWER SERVICE APBNK 11/10/2010 R 10/29/2010 105.00 105.00CR G/L ACCOUNT CK: 104613 105.00 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 105.00 HANSEN SEWER SERVICE I 1916 -130 -3 SCHWARZ POND DESIGN APBNK 11/10/2010 R 10/29/2010 4,678.00 4,678.000R G/L ACCOUNT CK: 104613 4,678.00 603 49500 -01- 303.03 CSMP UPDATE 4,678.00 SCHWARZ POND DESIGN I 1916 -140 -2 DCTC BASEBALL FIELD REVIEW APBNK 11/10/2010 R 10/29/2010 2,178.00 2,178.00CR G/L ACCOUNT CK: 104613 2,178.00 101 41810 -01- 303.00 ENGINEERING FEES 2,178.00 DCTC BASEBALL FIELD REVIEW 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 41 01- 240010 XCEL ENERGY I 51- 6387456-4 9/10 STREET LIGHTS APBNK 11/10/2010 R VENDOR SEQUENCE 60.39 60.39CR VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------- 43121 -01- 381.01 ------------------- DISC DT ------------ BALANCE - DISCOUNT -------------------------------- I 1916 -150 -2 CEDARWOOD CHURCH PLAN REVIE APBNK 11/10/2010 R 10/29/2010 344.00 344.00CR STREET LIGHTS G/L ACCOUNT CK: 104613 10/25/2010 344.00 29,379.02 29,379.02CR G/L 101 41810 -01- 303.00 ENGINEERING FEES 344.00 CEDARWOOD CHURCH PLAN REVIEW I 1916 -160 -1 2011 ST IMPROV PROJECT -CP43 APBNK 11/10/2010 R 10/29/2010 5,331.94 5,331.94CR 101 G/L ACCOUNT CK: 104613 138.69 5,331.94 PW GARAGE /CARPENTER SHOP 101 432 48000 -01- 303.00 ENGINEERING FEES 5,331.94 2011 ST IMPROV PROJECT -CP432 I 1928 -000 -4 2010 MONITORING PROGRAM APBNK 11/10/2010 R 10/28/2010 1,348.50 1,348.50CR G/L ACCOUNT CK: 104613 43121 -01- 381.01 1,348.50 59.97 603 49500 -01- 303.02 NPDES PHASE II 1,348.50 2010 MONITORING PROGRAM 16.95 VENDOR TOTALS REG. CHECK 1 110,187.44 110,187.44CR 0.00 - --------- ----- ----- - - -- -- - -------------------------------------------------------------------------- METERED STREET LIGHTS 650 110,187.44 0.00 ---- --- --- --- --- -------- --- - -- 01- 240010 XCEL ENERGY I 51- 6387456-4 9/10 STREET LIGHTS APBNK 11/10/2010 R 10/22/2010 60.39 60.39CR G/L ACCOUNT CK: 104617 60.39 101 43121 -01- 381.01 STREET LIGHTS 40.39 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.00 STREET LIGHTS 151- 6870491 -2 10 /10 ROSEMOUNT COMMUNITY APBNK 11/10/2010 R 10/25/2010 29,379.02 29,379.02CR G/L ACCOUNT CK: 104617 29,379.02 101 43121 -01- 381.01 STREET LIGHTS 9.49 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 138.69 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 16.85 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 17.17 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 59.97 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 16.95 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 19.54 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 10,269.28 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 994.75 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 585.24 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 827.72 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 81.29 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,059.30 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 47.91 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.51 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 127.74 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,882.46 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,521.05 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 28.67 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 785.52 PW BUILDINGS 11-10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 42 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------- 101 43121 -01- 381.01 ----- -------- ------ -- ---- -- STREET LIGHTS - --- — ----------------------------------------------------- 9.08 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 75.60 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.08 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 130.07 WELL a7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,090.32 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,453.88 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 38.28 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.62 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 39.69 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 10 /10 NON METERED STREET LIGHTS APBNK 11/10/2010 R 11/03/2010 8,513.69 8,513.69CR G/L ACCOUNT CK: 104617 8,513.69 101 43121 -01- 381.01 STREET LIGHTS 8,513.69 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 37,953.10 37,953.10CR 0.00 ------------------- -------- --- --- -- ---- -- - ------ — ---------------------------------------------------------- 37,953.10 0.00 --- --- --- --------- -- - --- 01- 260960 ZIEGLER INC I PCO01241001 CYLINDER,BLADES,SWITCHES,ET APBNK 11/10/2010 R 10/29/2010 1,804.00 1,804.00CR G/L ACCOUNT CK: 104621 1,804.00 101 43100 -01- 221.00 EQUIPMENT PARTS 1,804.00 CYLINDER,BLADES,SWITCHES,ETC VENDOR TOTALS REG. CHECK 1 1,804.00 1,804.00CR 0.00 1,804.00 0.00 ---------------------- ----- -- --- -- ------- ---- ---- - - -- — -- ----------- ----- - --- -- — --- ----- ---- --- ---- --- — -------- ---------- ---- - -- -- 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 — == -=--------- -- --= =- = = == R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N PAGE: 43 FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 162,830.38CR 102 DUI FORFEITURE FUND 375.000R 201 PORT AUTHORITY FUND 322.17CR 202 BUILDING CIP FUND 4,455.00CR 203 STREET CIP FUND 1,127.000R 205 PARK IMPROVEMENT FUND 256,650.000R 206 INSURANCE FUND 6,641.57CR 207 EQUIPMENT CIP FUND 16,285.33CR 411 2008 PAVEMENT MANAGEMENT 1,275.50CR 416 GLEN ROSE ADDITION 2,455.10CR 417 2009 TH 3 COOP AGREEMENT 592.000R 420 GLENDALOUGH 3RD ADDITION 19,260.000R 428 2010 PAVEMENT MANAGEMENT 791,006.84CR 429 ROSEWOOD VILLAGE 3RD ADDN 7,238.00CR ' 432 2011 PAVEMENT MANAGEMENT 5,331.94CR 453 CR 73 IMPROVEMENTS 4,091.00CR 601 WATER UTILITY FUND 10,547.01CR 602 SEWER UTILITY FUND 328,101.70CR 603 STORM WATER UTILITY FUND 10,582.76CR 620 AKRON AVE SANITARY SEWER 1,219.50CR 650 ARENA FUND 12,273.84CR TOTALS •' 1,642,661.64CR ., . ... a 11 -10 -2010 08:51 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02431 11/10/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - REVI WED BY: GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,243.79 4,243.79CR 0.00 4,243.79 0.00 REG- CHECKS 111 1,638,417.85 1,638,417.85CR 0.00 1,638,417.85 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 112 1,642,661.64 1,642,661.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,642,661.64 0.00 ERRORS: 0 WARNINGS: 0 REVI WED BY: