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HomeMy WebLinkAbout6.c. Bills Listing7 -20 -2010 10:52 AM A/P PAYMENT REGISTER PACKET: 02325 7/20/2010 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- 000784 ANCHOR BANK I 201007209525 INVESTMENT INVOICE 7/26/201 APBNK 7/20/2010 R 7/26/2010 500,000.00 500,000.00CR G/L ACCOUNT CK: 103194 500,000.00 339 10401 INVESTMENTS- ANCHOR BANK 100,000.00 182 -DAYS, DUE 01/24/11 0 0.551 610 10401 INVESTMENTS - ANCHOR BANK 400,000.00 182 -DAYS, DUE 01/24/11 0 0.55% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500,000.00 0.00 01- 060840 FIRST STATE BANK 1 201007209526 BLARNEY STONE HUNT MONEY APBNK 7/20/2010 R 7/15/2010 200.00 200.00CR G/L ACCOUNT CK: 103195 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT MONEY VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 000511 IKON OFFICE SOLUTIONS I 82556172 FIRE ST'N #1 COPIER LEASE APBNK 7/20/2010 R 7/14/2010 365.51 365.51CR G/L ACCOUNT CK: 103196 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.51 0.00 01- 000030 MN DEPT OF REVENUE I 201007209527 JUNE PETROLEUM TAX APBNK 7/20/2010 D 7/20/2010 375.88 375.88CR G/L ACCOUNT 375.88 101 43100 -01- 212.00 MOTOR FUELS 375.88 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 375.88 375.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.88 0.00 01- 000031 MN DEPT OF REVENUE 1 201007209528 JUNE SALES & USE TAX APBNK 7/20/2010 D 7/20/2010 7,054.00 7,054.00CR G/L ACCOUNT 7,054.00 101 22810 SALES TAX PAYABLE 861.07 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,882.38 JUNE SALES & USE TAX 7 -20 -2010 10:52 AM A/P PAYMENT REGISTER PACKET: 02325 7/20/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 7/20/2010 R PAYMENT OUTSTANDING 11.83 11.83CR DISC DT BALANCE CK: DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 604 22810 SALES TAX PAYABLE 263.41 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,939.73 JUNE SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 59.06 JUNE SALES & USE TAX 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 59.05 JUNE SALES & USE TAX 101 41910 -01- 391.00 P.C. MAINTENANCE 6.88 JUNE SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.21 JUNE SALES & USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 4.09 JUNE SALES & USE TAX 101 42210 -01- 211.04 SCBA CLEANER 2.54 JUNE SALES & USE TAX 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 0.14 JUNE SALES & USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 32.27 JUNE SALES & USE TAX 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 6.43 JUNE SALES & USE TAX . 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 26.44 JUNE SALES & USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 42.10 JUNE SALES & USE TAX 101 45202 -01- 219.05 WOOD CHIPS 122.38 JUNE SALES & USE TAX 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 20.28 JUNE SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 7.77 JUNE SALES & USE TAX 201 46300 -01- 319.02 MARKETING 53.97 JUNE SALES & USE TAX 201 46300 -01- 349.00 OTHER ADVERTISING 12.03 JUNE SALES & USE TAX 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 137.50 JUNE SALES & USE TAX 601 49400 -01- 220.01 FOR REPLACEMENTS 1.10 JUNE SALES & USE TAX 601 49400 -01- 220.02 FOR NEW HOMES 4.24 JUNE SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 29.85 JUNE SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 26.48 JUNE SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 443.86 JUNE SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.26CRJUNE SALES & USE TAX VENDOR TOTALS DRAFTS 1 7,054.00 7,054.00CR 0.00 ----------------------------------------------------------------------------------------------------- 7,054.00 ----------- 0.00 ------- ---- -- ------- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 6/10 WELL #8 APBNK 7/20/2010 R 7/11/2010 11.83 11.83CR G/L ACCOUNT CK: 103197 11.83 601 49408 -01- 383.00 GAS UTILITIES 11.83 WELL #8 I 4070554 -3 6/10 WELL #9 APBNK 7/20/2010 R 7/11/2010 15.24 15.24CR G/L ACCOUNT CK: 103197 15.24 601 49409 -01- 383.00 GAS UTILITIES 15.24 WELL #9 I 4094251 -8 6/10 CENTRAL PARK BUILDING APBNK 7/20/2010 R 7/11/2010 11.58 11.58CR G/L ACCOUNT CK: 103197 11.58 101 45202 -01- 383.00 GAS UTILITIES 11.58 CENTRAL PARK BUILDING 1 4095683 -1 6/10 FIRE STATION #1 APBNK 7/20/2010 R 7/11/2010 24.20 24.20CR G/L ACCOUNT CK: 103197 24.20 101 41940 -01- 383.00 GAS UTILITIES 24.20 FIRE STATION #1 I 4169894 -5 6/10 ERICKSON PARK SHELTER APBNK 7/20/2010 R 7/11/2010 12.18 12.18CR G/L ACCOUNT CK: 103197 12.18 101 45202 -01- 383.00 GAS UTILITIES 12.18 ERICKSON PARK SHELTER 7 -20 -2010 10:52 AM A/P PAYMENT REGISTER PACKET: 02325 7/20/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------- ------------------ --- ------------------------------------------- ------------------------------- --------- I 4187304 -3 6/10 CH,CARPENTER SHOP,GENERATOR APBNK 7/20/2010 R 7/11/2010 784.92 784.92CR G/L ACCOUNT CK: 103197 784.92 101 41940 -01- 383.00 GAS UTILITIES 784.92 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 6/10 POLE BARN STORAGE BUILDING APBNK 7/20/2010 R 7/11/2010 12.19 12.19CR G/L ACCOUNT CK: 103197 12.19 101 41940 -01- 383.00 GAS UTILITIES 12.19 POLE BARN STORAGE BUILDING I 4231880 -8 6/10 JAYCEE PARK SHELTER APBNK 7/20/2010 R 7/11/2010 13.50 13.50CR G/L ACCOUNT CK: 103197 13.50 101 45202 -01- 383.00 GAS UTILITIES 13.50 JAYCEE PARK SHELTER I4343911 -6 6/10 PUBLIC WORKS BUILDINGS APBNK 7/20/2010 R 7/11/2010 33.70 33.70CR G/L ACCOUNT CK: 103197 33.70 101 41940 -01- 383.00 GAS UTILITIES 33.70 PUBLIC WORKS BUILDINGS I 5033002 -6 6/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 7/20/2010 R 7/11/2010 16.15 16.15CR G/L ACCOUNT CK: 103197 16.15 101 45100 -30- 383.00 GAS UTILITIES 16.15 STEEPLE CTR SHOP /SHED /GARAGE I 5033012 -5 6/10 ROSEMOUNT STEEPLE CENTER APBNK 7/20/2010 R 7/11/2010 15.46 15.46CR G/L ACCOUNT CK: 103197 15.46 101 45100 -30- 383.00 GAS UTILITIES 15.46 ROSEMOUNT STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 950.95 950.95CR 0.00 950.95 0.00 ----------------------------------------------------------------------------------------------------- ---- ------- ------ ------- ----- -- 01- 001502 RICOH CUSTOMER FINANCE CORP I 17272641 COPIER LEASE -PD APBNK 7/20/2010 R 7/12/2010 247.97 247.97CR G/L ACCOUNT CK: 103198 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 ----------------------------------------------------------------------------------------------------- ------ -------- ----- ------ ------ 7 -20 -2010 10:52 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02325 7/20/2010 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 3,816.55CR 201 PORT AUTHORITY FUND 66.000R 339 DS GO IMP BONDS -2003A 100,000.00CR 428 2010 PAVEMENT MANAGEMENT 137.50CR 601 WATER UTILITY FUND 2,914.79CR 602 SEWER UTILITY FUND 56.33CR 604 CAPITAL INVESTMENT FUND 263.41CR 610 DS WATER REV BONDS -2005C 400,000.00CR 650 ARENA FUND 1,939.73CR ** TOTALS ** 509,194.31CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,429.88 7,429.88CR 0.00 7,429.88 0.00 REG- CHECKS 5 501,764.43 501,764.43CR 0.00 501,764.43 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 7 509,194.31 509,194.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 509,194.31 0.00 ERRORS: 0 WARNINGS: 0 1 WED BY: 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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 INV032024 700 LBS GRASS SEED APBNK 7/29/2010 R 7/21/2010 1,148.91 1,148.91CR G/L ACCOUNT CK: 103237 1,148.91 101 45202 -01- 219.01 SEED, SOD, ETC. 1,148.91 700 LBS GRASS SEED VENDOR TOTALS REG. CHECK 1 1,148.91 1,148.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,148.91 0.00 01- 011329 AMER PLANNING ASSOCIATION I 051890 - 100502 MEMBERSHIP RENEWAL - LINDQUIS APBNK 7/29/2010 R 7/06/2010 525.00 525.00CR G/L ACCOUNT CK: 103238 525.00 101 41910 -01- 433.01 APA /AICP 525.00 MEMBERSHIP RENEWAL - LINDQUIST VENDOR TOTALS REG. CHECK 1 525.00 525.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 525.00 0.00 01- 011644 APPLE VALLEY FORD I A1W220119 MISC AUTO PART APBNK 7/29/2010 R 7/22/2010 15.49 15.49CR G/L ACCOUNT CK: 103239 15.49 101 43100 -01- 221.00 EQUIPMENT PARTS 15.49 MISC AUTO PART VENDOR TOTALS REG. CHECK 1 15.49 15.49CR 0.00 ------------------------------------------------------------------------------------------------------------------`----------------- 15.49 0.00 01- 002320 ASSETWORKS INC I 002906 FACTS /PLUS - ANNUAL SERV PLAN APBNK 7/29/2010 R 6/15/2010 1,365.00 1,365.00CR G/L ACCOUNT CK: 103240 1,365.00 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS /PLUS - ANNUAL SERV PLAN VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,365.00 0.00 01- 020175 BARTON SAND & GRAVEL I 86356 RIVER ROCK & GRAVEL APBNK 7/29/2010 R 7/09/2010 586.58 586.58CR G/L ACCOUNT CK: 103241 586.58 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 208.80 9.72 TONS RIVER ROCK 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 377.78 93.02 TONS GRAVEL VENDOR TOTALS REG. CHECK 1 586.58 586.58CR 0.00 ----------------------------------------------------------------------------------------------------- 586.58 0.00 -------- ------ ---- ------------- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 020183 BATTERIES PLUS I 017- 205276 A/C BACKUP BATTERY -CITY HAL APBNK 7/29/2010 R 7/07/2010 12.29 12.29CR G/L ACCOUNT CK: 103242 12.29 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 12.29 A/C BACKUP BATTERY -CITY HALL VENDOR TOTALS REG. CHECK 1 12.29 12.29CR 0.00 ---------------------------------------------------------------------------------- --------------- 12.29 ---------- 0.00 ---- -- - ----------------- 01- 020190 BAUER BUILT I 5010104014 7 TIRES FOR MOWERS APBNK 7/29/2010 R 7/08/2010 1,216.61 1,216.61CR G/L ACCOUNT CK: 103243 1,216.61 101 43100 -01- 222.00 TIRES 1,216.61 7 TIRES FOR MOWERS I SO10104014 -001 1 TIRE FOR MOWER APBNK 7/29/2010 R 7/08/2010 274.20 274.20CR G/L ACCOUNT CK: 103243 274.20 101 43100 -01- 222.00 TIRES 274.20 1 TIRE FOR MOWER I 5010107324 4 TIRES -UNIT #303 APBNK 7/29/2010 R 7/13/2010 265.01 265.01CR G/L ACCOUNT CK: 103243 265.01 101 43100 -01- 222.00 TIRES 265.01 4 TIRES -UNIT #303 VENDOR TOTALS REG. CHECK 1 1,755.82 1,755.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,755.82 0.00 01- 002391 NATE BETZOLD I 201007229538 KVAM MENS 1ST PRIZE APBNK 7/29/2010 R 7/19/2010 599.00 599.00CR G/L ACCOUNT CK: 103244 599.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 599.00 KVAM MENS 1ST PRIZE VENDOR TOTALS REG. CHECK 1 599.00 599.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 599.00 0.00 01- 002640 MEGHAN BIEVER I 201007219529 PERMIT #20- DAMAGE DEPOSIT APBNK 7/29/2010 R 7/13/2010 300.00 300.00CR G/L ACCOUNT CK: 103245 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #20- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------- 300.00 0.00 ----------- --------- --- -------- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2;110 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001606 BRAUER & ASSOCIATES LTD I 1202812 PROF SERVICES- CHARLE'S PARK APBNK 7/29/2010 R 6/30/2010 245.02 245.02CR G/L ACCOUNT CK: 103246 245.02 205 49005 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 245.02 PROF SERVICES- CHARLE'S PARK VENDOR TOTALS REG. CHECK 1 245.02 245.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 245.02 0.00 01- 021890 BRYAN ROCK PRODUCTS INC I 34234 -0 33.83 TONS RED BALL DIAMOND APBNK 7/29/2010 R 7/12/2010 513.42 513.42CR G/L ACCOUNT CK: 103247 513.42 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 513.42 33.83 TONS RED BALL DIAMOND AG I 34234 -1 69.42 TONS RED BALL DIAMOND APBNK 7/29/2010 R 7/15/2010 1,053.53 1,053.53CR G/L ACCOUNT CK: 103247 1,053.53 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 1,053.53 69.42 TONS RED BALL DIAMOND AG VENDOR TOTALS REG. CHECK 1 1,566.95 1,566.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,566.95 0.00 01- 000717 CEMSTONE PRODUCTS CO I 983189 2.5 CUBIC YARDS CONCRETE APBNK 7/29/2010 R 7/08/2010 523.69 523.69CR G/L ACCOUNT CK: 103248 523.69 101 43121 -01- 410.01 GENERAL REPAIRS 523.69 2.5 CUBIC YARDS CONCRETE I 986217 2 CUBIC YARDS CONCRETE APBNK 7/29/2010 R 7/15/2010 446.74 446.74CR G/L ACCOUNT CK: 103248 446.74 - 101 43121 -01- 410.01 GENERAL REPAIRS 446.74 2 CUBIC YARDS CONCRETE VENDOR TOTALS REG. CHECK 1 970.43 970.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 970.43 0.00 01- 002631 SAADIA CHAUDHRY I 201007229539 PERMIT #346 - DAMAGE /BANQUET APBNK 7/29/2010 R 7/20/2010 300.00 300.00CR G/L ACCOUNT CK: 103249 300.00 101 22000 DEPOSITS PAYABLE 200.00 PERMIT #346 - DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 100.00 PERMIT #346- BANQUET ROOM VENDOR TOTALS REG, CHECK 1 300.00 300.000R 0.00 --------------------------------------------------------------------------------------------------------- 300.00 0.00 ---- -- -------- ------ - - ----- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754571286 TOWEL SERVICE APBNK 7/29/2010 R 7/16/2010 50.18 50.18CR G/L ACCOUNT CK: 103250 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 50.18 50.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.18 0.00 01- 002650 CITIES ELECTRIC INC I 201007279549 ELECT PERMIT #90930 REFUND APBNK 7/29/2010 R 7/26/2010 109.50 109.50CR G/L ACCOUNT CK: 103251 109.50 101 32220.00 ELECTRICAL PERMIT REVENUE 18.90 ELECT PERMIT #90930 REFUND 101 20820 ELECTRICAL PERMIT SURCHARGE 5.00 ELECT PERMIT #90930 REFUND 101 20825 ELEC INSPCTR SHARE OF PMT FEES 75.60 ELECT PERMIT #90930 REFUND 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECT PERMIT #90930 REFUND VENDOR TOTALS REG. CHECK 1 109.50 109.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 109.50 0.00 01- 001928 CITRIX SYSTEMS INC I 91090359 PRESENTATION ADV LIC RENEWA APBNK 7/29/2010 R 7/14/2010 961.88 961.88CR G/L ACCOUNT CK: 103252 961.88 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 961.88 PRESENTATION ADV LIC RENEWAL VENDOR TOTALS REG. CHECK 1 961.88 961.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 961.88 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC7500 SEMI - ANNUAL UB SUPPORT FEES APBNK 7/29/2010 R 7/13/2010 2,677.00 2,677.000R G/L ACCOUNT CK: 103253 2,677.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,677.00 SEMI - ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,677.00 2,677.000R 0.00 ------------------------------------------------------------------------------------------------------ 2,677.00 --- 0.00 --- ---------- ------- ----- - -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/205.0 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -------- ----- ----- -- - - - -- - - -- --- ----- -- ---- --- ---- - --- - -- ----- -- -- ---- DISC DT --- -- - -- --- - --- BALANCE --- ------ DISCOUNT ---- -- - --- -- - ------------------ 01- 000640 CNH ARCHITECTS I 8620 PROF SERV - FORMER ST JOE'S P APBNK 7/29/2010 R 6/30/2010 1,222.97 1,222.97CR G/L ACCOUNT CK: 103254 1,222.97 202 24435 F/B RESERVED FOR BLDG IMPR 1,222.97 PROF SERV - FORMER ST JOE'S PH2 I 8635 PROF SERV -RSMT FAMILY RES C APBNK 7/29/2010 R 6/30/2010 543.50 543.SOCR G/L ACCOUNT CK: 103254 543.50 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 543.50 PROF SERV -RSMT FAMILY RES CTR I 8637 PROF SERV -COMM CTR WATER LE APBNK 7/29/2010 R 6/30/2010 1,960.00 1,960.00CR G/L ACCOUNT CK: 103254 1,960.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,960.00 PROF SERV -COMM CTR WATER LEAKS VENDOR TOTALS REG. CHECK 1 3,726.47 3,726.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,726.47 0.00 01- 031435 COMMISS OF TRANSPORTATION I PA00018856I MATERIAL TESTING -CP399 & CP APBNK 7/29/2010 R 7/13/2010 2,066.61 2,066.61CR G/L ACCOUNT CK: 103255 2,066.61 453 48000 -01- 310.00 TESTING SERVICES 1,126.08 MATERIAL TESTING -CP399 417 48000 -01- 310.00 TESTING SERVICES 940.53 MATERIAL TESTING -CP421 VENDOR TOTALS REG. CHECK 1 2,066.61 2,066.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,066.61 0.00 01- 136931 COMMISSIONER OF TRANSPORTAT I DSTP00012 6 DRIVING SKILLSET ASSESSME APBNK 7/29/2010 R 7/23/2010 450.00 450.00CR G/L ACCOUNT CK: 103256 450.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 450.00 6 DRIVING SKILLSET ASSESSMENTS VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 85177 HP OFFICE JET 8500 - MECHANIC APBNK 7/29/2010 R 6/30/2010 330.24 330.24CR G/L ACCOUNT CK: 103257 330.24 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 330.24 HP OFFICE JET 8500 - MECHANICS VENDOR TOTALS REG. CHECK 1 330.24 330.24CR 0.00 ----------------------------------------------------------------------------------------------------- 330.24 0.00 ----- -- ------- -- --- -- ---- --- - -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 002428 CRA PAYMENT CENTER I R04331 MOWER RENTAL FOR PONDS APBNK 7/29/2010 R 7/15/2010 160.31 160.31CR G/L ACCOUNT CK: 103258 160.31 603 49500 -01- 416.00 MACHINERY RENTAL 160.31 MOWER RENTAL FOR PONDS VENDOR TOTALS REG. CHECK 1 160.31 160.31CR 0.00 -----------------------------------------------------------------`------------------------------------------------------------------ 160.31 0.00 01- 001023 CRAWFORD DOOR SALES CO I 125387 LABOR TO REPAIR SHOP DOOR APBNK 7/29/2010 R 7/13/2010 127.00 127.00CR G/L ACCOUNT CK: 103259 127.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 127.00 LABOR TO REPAIR SHOP DOOR I 125488 SPRINGS,HINGES,ETC- PD GARAG APBNK 7/29/2010 R 7/20/2010 1,946.00 1,946.00CR G/L ACCOUNT CK: 103259 1,946.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 1,946.00 SPRINGS,HINGES,ETC -PD GARAGE I 125497 5 RELAYS -PD & PW GARAGE DOO APBNK 7/29/2010 R 7/20/2010 77.48 77.48CR G/L ACCOUNT CK: 103259 77.48 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 77.48 5 RELAYS -PD & PW GARAGE DOORS VENDOR TOTALS REG. CHECK 1 2,150.48 2,150.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,150.48 0.00 01- 032010 CUB FOODS #31654 I 86285 POP & WATER FOR KVAMS GAMES APBNK 7/29/2010 R 7/16/2010 122.54 122.54CR G/L ACCOUNT CK: 103260 122.54 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 122.54 POP & WATER FOR KVAMS GAMES VENDOR TOTALS REG. CHECK 1 122.54 122.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 122.54 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING 1 9110 MAGNETIC NAME TAGS - HANSON APBNK 7/29/2010 R 6/11/2010 16.03 16.03CR G/L ACCOUNT CK: 103261 16.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.03 MAGNETIC NAME TAGS - HANSON I 9205 MEDALS & TROPHIES APBNK 7/29/2010 R 7/09/2010 2,438.89 2,438.89CR G/L ACCOUNT CK: 103261 2,438.89 101 45100 -95- 219.00 OPERATING SUPPLIES 674.38 T -BALL TROPHIES 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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 -- - ------------------------------ --- --------- ---- --- ---- --- ----- - -- - ---- -- -- 101 45100 -98- 219.00 - --- - ----- ----- ---- --- --- ------- OTHER OPERATING SUPPLIES --- ----- - -- 513.53 -- --- - --- SOCCER TROPHIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 366.85 SPORTS /SORTS TROPHIES 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 255.70 ROSETTES TROPHIES 101 45100 -01- 315.02 LEPRECHAUN DAYS 83.37 FISHING DERBY TROPHIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 545.06 RUN FOR THE GOLD MEDALS I 9207 LOBBY PERPETUAL - ZWEBER APBNK 7/29/2010 R 7/12/2010 8.54 8.54CR G/L ACCOUNT CK: 103261 8.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.54 LOBBY PERPETUAL- ZWEBER VENDOR TOTALS REG. CHECK 1 2,463.46 2,463.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,463.46 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02010 -08 AUGUST 2010 DCC FEE APBNK 7/29/2010 R 7/12/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 103262 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 AUGUST 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,132.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 148067 SHINGLES & LUMBER -WELL #8/1 APBNK 7/29/2010 R 7/07/2010 87.46 87.46CR G/L ACCOUNT CK: 103263 87.46 601 49412 -01- 221.00 EQUIPMENT PARTS 43.73 SHINGLES & LUMBER -WELL 012 601 49408 -01- 221.00 EQUIPMENT PARTS 43.73 SHINGLES & LUMBER -WELL #8 I 148072 LUMBER -WELL 8 & 12 APBNK 7/29/2010 R 7/07/2010 7.62 7.62CR G/L ACCOUNT CK: 103263 7.62 601 49412 -01- 221.00 EQUIPMENT PARTS 3.81 LUMBER -WELL #12 601 49408 -01- 221.00 EQUIPMENT PARTS 3.81 LUMBER -WELL #8 1 148084 LUMBER -BENCH CONNEMARA PARK APBNK 7/29/2010 R 7/08/2010 20.18 20.18CR G/L ACCOUNT CK: 103263 20.18 101 45202 -01- 221.03 MISCELLANEOUS 20.18 LUMBER -BENCH CONNEMARA PARK I 148182 LUMBER FOR BARRICADES APBNK 7/29/2010 R 7/13/2010 126.11 126.11CR G/L ACCOUNT CK: 103263 126.11 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 126.11 LUMBER FOR BARRICADES I 148217 LUMBER FOR BARRICADES APBNK 7/29/2010 R 7/14/2010 55.52 55.52CR G/L ACCOUNT CK: 103263 55.52 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 55.52 LUMBER FOR BARRICADES VENDOR TOTALS REG. CHECK 1 296.89 296.89CR 0.00 ----------------------------------------------------------------------------------------------------- 296.89 0.00 --- --- ----- ---- ----- ------ - ---- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 002644 DENNIS D KELSALL & CO I 1000110 PARK DEDICATION VALUE ANALY APBNK 7/29/2010 R 7/07/2010 3,000.00 3,000.00CR G/L ACCOUNT CK: 103264 3,000.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 PARK DEDICATION VALUE ANALYSIS VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ----------------------------------------------------------------------------------------------------- ---------- ---------- ----- - - - - -- 01- 040745 DEX MEDIA EAST LLC 1 201007269547 COMM CTR YELLOW PAGE LISTIN APBNK 7/29/2010 R 7/20/2010 77.05 77.05CR G/L ACCOUNT CK: 103265 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 77.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000316 DRAIN PRO - PLUMBING INC I 28424 LIFT ST'N REPRS ® STEEPLE C APBNK 7/29/2010 R 7/13/2010 135.00 135.00CR G/L ACCOUNT CK: 103266 135.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 135.00 LIFT ST'N REPRS @ STEEPLE CTR I 28515 STEEPLE CENTER DRAIN SNAKED APBNK 7/29/2010 R 7/22/2010 175.00 175.00CR G/L ACCOUNT CK: 103266 175.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 175.00 STEEPLE CENTER DRAIN SNAKED VENDOR TOTALS REG. CHECK 1 310.00 310.00CR 0.00 310.00 0.00 ------------------------------------------------------------------------------------------------------ ----- ------ ------------ - --- --- 01- 002646 MEAGAN DRISCOLL I 201007269544 KVAMS WOMENS 3RD PRIZE APBNK 7/29/2010 R 7/19/2010 100.00 100.00CR G/L ACCOUNT CK: 103267 100.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 100.00 KVAMS WOMENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 -------------------------------------------------------------------------------------------------------- ------------- -- -------- ----- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/20L0 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- 001419 DW VENTURES LOCKSMITH SRV I 190416 REPAIR & REPLACE LOCKS APBNK 7/29/2010 R 7/08/2010 132.59 132.59CR G/L ACCOUNT CK: 103268 132.59 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 30.00 LOCK REPAIRED -JC PARK 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 102.59 LOCK REPLACED -PW BUILDING VENDOR TOTALS REG. CHECK 1 132.59 132.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 132.59 0.00 01- 050213 EARL F ANDERSEN INC I 0092137 -IN PORTABLE PED CROSSING SIGN APBNK 7/29/2010 R 7/16/2010 365.46 365.46CR G/L ACCOUNT CK: 103269 365.46 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 365.46 PORTABLE FED CROSSING SIGN VENDOR TOTALS REG. CHECK 1 365.46 365.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.46 0.00 01- 050812 EHLERS & ASSOC INC I 341521 DOWNTOWN PROJECT APBNK 7/29/2010 R 6/10/2010 1,330.00 1,330.00CR G/L ACCOUNT CK: 103270 1,330.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,330.00 DOWNTOWN PROJECT I 341650 DOWNTOWN PROJECT APBNK 7/29/2010 R 7/09/2010 1,520.00 1,520.00CR - G/L ACCOUNT CK: 103270 1,520.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,520.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 2,850.00 2,850.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,850.00 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 50159 DRAIN VALVES -FD Ell APBNK 7/29/2010 R 7/07/2010 116.61 116.61CR G/L ACCOUNT CK: 103271 116.61 101 43100 -01- 221.00 EQUIPMENT PARTS 116.61 DRAIN VALVES -FD Ell VENDOR TOTALS REG. CHECK 1 116.61 116.61CR 0.00 ----------------------------------------------------------------------------------------------------- 116.61 -- ----- 0.00 -------- ----- ---- ------- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------- ---- ----- DISC DT ---- ---- ------ BALANCE - -- - - - - --- DISCOUNT - - --- -- -- - --- - -- - - ----- ----- 01- 060177 FASTSIGNS 270701 -IGH I 286 -31011 2 "ADOPT A PARK" SIGNS APBNK 7/29/2010 R 7/16/2010 32.06 32.06CR G/L ACCOUNT CK: 103272 32.06 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 32.06 2 "ADOPT A PARK" SIGNS 1 286 -31035 3 SCHWARZ POND PARK SIGNS APBNK 7/29/2010 R 7/16/2010 176.88 176.88CR G/L ACCOUNT CK: 103272 176.88 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 176.88 3 SCHWARZ POND PARK SIGNS VENDOR TOTALS REG. CHECK 1 208.94 208.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.94 0.00 01- 110930 FEDEX OFFICE 1 070500003159 ANNUAL REPORT BINDING -PW APBNK 7/29/2010 R 7/14/2010 52.81 52.81CR G/L ACCOUNT CK: 103273 52.81 101 43121 -01- 205.02 OFF -SITE REPRODUCTIONS 52.81 ANNUAL REPORT BINDING -PW VENDOR TOTALS REG. CHECK 1 52.81 52.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 52.81 0.00 01- 060530 FIRE EQUIP SPECIALTIES 1 6668 PANTS,BUNKER COATS,SUSPENDE APBNK 7/29/2010 R 7/12/2010 3,049.00 3,049.000R G/L ACCOUNT CK: 103274 3,049.00 101 42210 -01- 580.01 BUNKER GEAR 3,049.00 PANTS,BUNKER COATS,SUSPENDERS VENDOR TOTALS REG. CHECK 1 3,049.00 3,049.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,049.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201007219530 PROSECUTION FEES 6/2010 APBNK 7/29/2010 R 7/09/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 103275 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 6/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00CR 0.00 ----------------------------------------------------------------------------------------------------- 4,721.00 0.00 ---- ---- --------- -- ----- -- - - - -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -10191 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/29/2010 R 7/10/2010 515.40 515.40CR G/L ACCOUNT CK: 103276 515.40 101 41810 -01- 321.00 TELEPHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 515.40 0.00 01- 061865 FRONTIER I 651- 423 -4105 7/10 STEEPLE CENTER PHONE SERVIC APBNK 7/29/2010 R 7/10/2010 298.86 298.86CR G/L ACCOUNT CK: 103277 298.86 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 298.86 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 298.86 298.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 298.86 0.00 01- 002416 FRONTIER AG & TURF I P09562 WEED WHIP REPAIR PARTS APBNK 7/29/2010 R 7/08/2010 33.87 33.87CR G/L ACCOUNT CK: 103278 33.87 101 43100 -01- 221.00 EQUIPMENT PARTS 33.87 WEED WHIP REPAIR PARTS I P09764 BELT,CONTROL,NUT,LEVER -072 APBNK 7/29/2010 R 7/13/2010 51.78 51.78CR G/L ACCOUNT CK: 103278 51.78 101 43100 -01- 221.00 EQUIPMENT PARTS 51.78 BELT,CONTROL,NUT,LEVER -072 VENDOR TOTALS PEG. CHECK 1 85.65 85.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.65 0.00 01- 000677 GERTENS I 204584 HOSE,SHOVELS,RAKES,FORKS.ET APBNK 7/29/2010 R 7/19/2010 467.95 467.95CR G/L ACCOUNT CK: 103279 467.95 101 45202 -01- 241.00 SMALL TOOLS 467.95 HOSE,SHOVELS,RAKES,FORKS.ETC VENDOR TOTALS REG. CHECK 1 467.95 467.95CR 0.00 ----------------------------------------------------------------------------------------------------- 467.95 --- 0.00 ------------ ----- --- ----- --- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 071900 GRITZ COMMUNICATIONS I GCRPR072 DESIGN /PRODUCE -FALL BROCHUR APBNK 7/29/2010 R 7/25/2010 2,080.00 2,080.00CR G/L ACCOUNT CK: 103280 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PRODUCE -FALL BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.00CR 0.00 ---------------------------------------------------------`-------------------------------------------------------------------------- 2,080.00 0.00 01- 080458 HAWKINS INC I 313830BRI WELL CHEMICALS APBNK 1/29/2010 R 7/14/2010 5,816.62 5,816.62CR G/L ACCOUNT CK: 103281 5,816.62 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,816.62 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,816.62 5,816.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,816.62 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 1657389 81 MXU'S & 600 GASKETS APBNK 7/29/2010 R 7/20/2010 9,453.10 9,453.1OCR G/L ACCOUNT CK: 103282 9,453.10 601 49400 -01- 220.02 FOR NEW HOMES 9,453.10 81 MXU'S & 600 GASKETS VENDOR TOTALS REG. CHECK 1 9,453.10 9,453.1OCR 0.00 ---------------------------------------------------------------- -- -------- --- ------ ---- -- 9,453.10 - -- --- - ----------------------------------- 0.00 01- 000394 HEDBERG AGGREGATES I 740473 9 YDS MULCH APBNK 7/29/2010 R 7/12/2010 426.59 426.59CR G/L ACCOUNT CK: 103283 426.59 101 41940 -01- 225.00 LANDSCAPING MATERIALS 426.59 9 YDS MULCH I 740664 10.5 YDS MULCH APBNK 7/29/2010 R 7/12/2010 497.70 497.70CR G/L ACCOUNT CK: 103283 - 497.70 101 41940 -01- 225.00 LANDSCAPING MATERIALS 497.70 10.5 YDS MULCH I 741011 11 YDS MULCH APBNK 7/29/2010 R 7/13/2010 384.86 384.86CR G/L ACCOUNT CK: 103283 384.86 101 41110 -01- 225.00 LANDSCAPING MATERIALS 384.86 11 YDS MULCH VENDOR TOTALS REG. CHECK 1 1,309.15 1,309.15CR 0.00 ----------------------------------------------------------------------------------------------------- 1,309.15 ------ 0.00 ---- -------- ------- -- ---- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/20'.0 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING - ------------- ------------------ - ------------ ------------------------------- DISC DT - -------------------------- BALANCE DISCOUNT - ------------------------ 01- 001434 HEINEMAN PAINTING INC I 201007219531 RE- PAINTING PW CENTRAL BLDG APBNK 7/29/2010 R 7/12/2010 13,000.00 13,000.00CR G/L ACCOUNT CK: 103284 13,000.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,000.00 RE- PAINTING PW CENTRAL BLDG VENDOR TOTALS REG. CHECK 1 13,000.00 13,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,000.00 0.00 01- 002655 INTERSTATE BATTERY SYSTEMS I 120001116 3 SC34DU BATTERIES APBNK 7/29/2010 R 7/20/2010 528.87 528.87CR G/L ACCOUNT CK: 103285 528.87 101 43100 -01- 221.00 EQUIPMENT PARTS 528.87 3 SC34DU BATTERIES VENDOR TOTALS REG. CHECK 1 528.87 528.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 528.87 0.00 01- 001515 INVER GROVE FORD I 6042615/1 RE- PROGRAM PCM - PD40 APBNK 7/29/2010 R 7/13/2010 241.28 241.28CR G/L ACCOUNT CK: 103286 241.28 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 241.28 RE- PROGRAM PCM - PD40 VENDOR TOTALS REG. CHECK 1 241.28 241.28CR 0.00 -------------------------------------- -- ------- ----- ------- ---- --- - -- - ------------------------------------------------------------- 241.28 0.00 01- 002651 JPS ENTERTAINMENT I 201007279550 RUN FOR THE GOLD DJ 7/24/20 APBNK 7/29/2010 R 7/26/2010 200.00 200.00CR G/L ACCOUNT CK: 103287 200.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 200.00 RUN FOR THE GOLD DJ 7/24/2010 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 110314 KENNEDY & GRAVEN I 96474 PA NON RETAINER -MAY APBNK 7/29/2010 R 6/21/2010 7.85 7.85CR G/L ACCOUNT CK: 103288 7.85 201 46300 -01- 304.00 LEGAL FEES 7.85 REVIEW PA AGENDA ITEMS I 97048 JUNE RETAINER FEES APBNK 7/29/2010 R 7/19/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 103288 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JUNE RETAINER FEES 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------- ------- --------- DISC DT -- -- --- - BALANCE DISCOUNT --- - -------------------------------------- I 97054 JUNE NON RETAINER FEES APBNK 7/29/2010 R 7/19/2010 3,896.42 3,896.42CR G/L ACCOUNT CK: 103288 3,896.42 101 41810 -01- 304.00 LEGAL FEES 15.50 NON- RETAINER ADMINISTRATION 416 48000 -01- 304.00 LEGAL FEES 2.00 GLENROSE SUBDIVISION -CP397 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,417.00 UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 357.20 PRESTWICK PLACE 2ND -CP425 428 48000 -01- 304.00 LEGAL FEES 627.25 2010 STREET IMPROV PROJ -CP428 416 48000 -01- 304.00 LEGAL FEES 976.47 RSMT VS ALPINE CAPITAL -CP397 101 41810 -01- 304.00 LEGAL FEES 41.75 SUTTER GRIEVANCE 101 43121 -01- 304.00 LEGAL FEES 459.25 2007 ST PROJ CLAIM ON BD -CP410 VENDOR TOTALS REG. CHECK 1 7,504.27 7,504.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,504.27 0.00 01- 110526 KIMBALL MIDWEST I 1568826 CUTTERS,ELBOWS,TEES,LOX -ALL APBNK 7/29/2010 R 7/12/2010 491.41 491.41CR G/L ACCOUNT CK: 103289 491.41 101 43100 -01- 215.00 SHOP MATERIALS 491.41 CUTTERS,ELBOWS,TEES,LOX -ALLS VENDOR TOTALS REG. CHECK 1 491.41 491.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 491.41 0.00 01- 002652 KEVIN KRAUS I 201007279552 WATERPARK CAMP REFUND APBNK 7/29/2010 R 7/26/2010 79.00 79.00CR G/L ACCOUNT CK: 103290 79.00 101 34735.00 CAMPS REVENUES 79.00 WATERPARK CAMP REFUND VENDOR TOTALS REG. CHECK 1 79.00 79.00CR 0.00 ------------------------------------------------------------------------------------- -- -------- 79.00 0.00 -- ---------- -- ------ - ----- -- -- - - - - -- 01- 111843 KRISS PREMIUM PRODUCTS I 112246 COOLING TOWER TREATMENT APBNK 7/29/2010 R 7/12/2010 757.74 757.74CR G/L ACCOUNT CK: 103291 757.74 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 757.74 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 757.74 757.74CR 0.00 ------------------------------- - ---------------------------------------------------------------------- 757.74 0.00 ----- .-- -- --------------- - - -- -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 002176 LATOUR CONSTRUCTION INC I 201007229536 AKRON AVE TRUNK UT & RR -CP4 APBNK 7/29/2010 R 6/30/2010 66,254.66 66,254.66CR G/L ACCOUNT CK: 103292 66,254.66 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 66,254.66 AKRON AVE TRUNK UT & RR -CP417 VENDOR TOTALS REG. CHECK 1 66,254.66 66,254.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66,254.66 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201007219532 WORK COMP TREATMENT APBNK 7/29/2010 R 7/01/2010 128.49 128.49CR G/L ACCOUNT CK: 103293 128.49 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 128.49 D GESKE -CLAIM #C0003588 VENDOR TOTALS REG. CHECK 1 128.49 128.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.49 0.00 01- 001511 LENNAR CORPORATION I 2010 -00039 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103294 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 01- 002564 LH ENTERPRISES I 1432 ART ROCKS CAMP JULY 19 -22 APBNK 7/29/2010 R 7/22/2010 756.00 756.00CR G/L ACCOUNT CK: 103295 756.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 756.00 ART ROCKS CAMP JULY 19 -22 VENDOR TOTALS REG. CHECK 1 756.00 756.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 756.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 32296 MAX FUSE BUDDY KIT APBNK 7/29/2010 R 7/19/2010 96.18 96.18CR G/L ACCOUNT CK: 103296 96.18 101 43100 -01- 241.00 SMALL TOOLS 96.18 MAX FUSE BUDDY KIT VENDOR TOTALS REG. CHECK 1 96.18 96.18CR 0.00 ----------------------------------------------------------------------------------------------------- 96.18 0.00 ----- ----- ----- ----- ----- ------ 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------- --- ---- ---- --- ---- ------ ------ - ------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2104547 ELGIN GB PACK,DIRT SHOES,ET APBNK 7/29/2010 R 7/20/2010 2,441.71 2,441.71CR G/L ACCOUNT CK: 103297 2,441.71 101 43100 -01- 221.00 EQUIPMENT PARTS 2,441.71 ELGIN GB PACK,DIRT SHOES,ETC VENDOR TOTALS REG. CHECK 1 2,441.71 2,441.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,441.71 0.00 01- 130555 MCGHIE & BETTS INC I 19828 CR 73 IMPROVEMENTS -CP399 APBNK 7/29/2010 R 7/14/2010 7,536.00 7,536.00OR G/L ACCOUNT CK: 103298 7,536.00 453 48000 -01- 310.00 TESTING SERVICES 7,536.00 CR 73 IMPROVEMENTS -CP399 I 19829 QUIET ZONE -CP418 APBNK 7/29/2010 R 7/14/2010 128.00 128.00CR G/L ACCOUNT CK: 103298 128.00 411 48000 -01- 310.00 TESTING SERVICES 128.00 QUIET ZONE -CP418 I 19830 AKRON AVE TRUNK UT & RR -CP4 APBNK 7/29/2010 R 7/14/2010 676.50 676.50CR G/L ACCOUNT CK: 103298 676.50 620 48000 -01- 310.00 TESTING SERVICES 676.50 AKRON AVE TRUNK UT & RR -CP417 I 19831 GLENDALOUGH & GLEN 2ND -CP42 APBNK 7/29/2010 R 7/14/2010 111.00 111.00CR G/L ACCOUNT CK: 103298 111.00 419 48000 -01- 310.00 TESTING SERVICES 111.00 GLENDALOUGH & GLEN 2ND -CP427 I 19832 2010 STREET IMPROV PROJ -CP4 APBNK 7/29/2010 R 7/14/2010 910.00 910.00OR G/L ACCOUNT CK: 103298 910.00 428 48000 -01- 310.00 TESTING SERVICES 910.00 2010 STREET IMPROV PROJ -CP428 1 19833 TH3,143RD,145TH SIGNAL -CP42 APBNK 7/29/2010 R 7/14/2010 5,929.50 5,929.50CR G/L ACCOUNT CK: 103298 5,929.50 417 48000 -01- 310.00 TESTING SERVICES 5,929.50 TH3,143RD,145TH SIGNAL -CP421 VENDOR TOTALS REG. CHECK 1 15,291.00 15,291.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,291.00 0.00 01- 130575 MCNAMARA CONTRACTING INC I 201007229537 GLENDALOUGH & GLENDALOUGH 2 APBNK 7/29/2010 R 7/07/2010 18,884.97 18,884.97CR G/L ACCOUNT CK: 103299 18,884.97 419 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 18,884.97 GLENDALOUGH & GLENDALOUGH 2ND VENDOR TOTALS REG. CHECK 1 18,884.97 18,884.97CR 0.00 ----------------------------------------------------------------------------------------------------- 18,884.97 -- 0.00 ------------- ------- --------- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------- ---- ----- ----- ------- --- - DISC DT - -- -- - --- -- -- ---- BALANCE -- --- ----- DISCOUNT ---- -- - -- ---- - -- -- ------- ---- 01- 002647 LEONARD MCQUEN I 201007269545 KVAMS MENS 3RD PRIZE APBNK 7/29/2010 R 7/19/2010 250.00 250.00CR G/L ACCOUNT CK: 103300 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAMS MENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 37902 4 - 3/4" PLYWOOD SHEETS APBNK 7/29/2010 R 7/09/2010 96.06 96.06CR G/L ACCOUNT CK: 103301 96.06 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 96.06 4 - 3/4" PLYWOOD SHEETS I 39393 BLACK SEALER,BRUSHES,ROLLER APBNK 7/29/2010 R 7/12/2010 135.27 135.27CR G/L ACCOUNT CK: 103301 135.27 206 49006 -01- 221.00 EQUIPMENT PARTS 135.27 BLACK SEALER,BRUSHES,ROLLERS VENDOR TOTALS REG. CHECK 1 231.33 231.33CR 0.00 ------------------------------------------------------------------------------- ------- ---- 231.33 ---- --- ---- 0.00 --- --- --- - -------------------- 01- 002654 MICHAEL LYNNE'S TENNIS SHOP I 10001010000121 3 EZ DRI ROLLERS - TENNIS COU APBNK 7/29/2010 R 6/17/2010 387.00 387.00CR G/L ACCOUNT CK: 103302 387.00 101 45202 -01- 241.00 SMALL TOOLS 387.00 3 EZ DRI ROLLERS - TENNIS COURTS VENDOR TOTALS REG. CHECK 1 387.00 387.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 387.00 0.00 01- 000856 MIDWEST IND BATTERY INC I 4884 ZAMBONI BATTERY CHARGER REP APBNK 7/29/2010 R 7/12/2010 240.50 240.50CR G/L ACCOUNT CK: 103303 240.50 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 240.50 ZAMBONI BATTERY CHARGER REPRS VENDOR TOTALS REG. CHECK 1 240.50 240.50CR 0.00 - ---- ---- -- ---- ---- -- -- -- - --------------------------------------------------------------------------- 240.50 0.00 --- ------ ------- ------ --- --- -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 137865 MINNESOTA UI FUND I DOC# 6319180 UNEMPOLYM'T INSURANCE BENEF APBNK 7/29/2010 R 7/08/2010 148.12 148.12CR G/L ACCOUNT CK: 103304 148.12 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 476.21 UNEMPOLYM'T BENEFITS -REIS 101 45100 -81- 103.00 PART -TIME EMPLOYEES - REGULAR 420.40CRUNEMPOLYM'T BENEFITS - MONTOYA 101 45100 -94- 103.00 PART -TIME EMPLOYEES - REGULAR 14.80CRUNEMPOLYM'T BENEFITS- MONTOYA 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 63.26 UNEMPOLYM'T BENEFITS - STROMER 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 16.21 UNEMPOLYM'T BENEFITS - BESNETT 650 45130 -89- 103.00 PART -TIME EMPLOYEES - REGULAR 5.85 UNEMPOLYM'T BENEFITS -OZBUN 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 21.79 UNEMPOLYM'T BENEFITS -SWORD VENDOR TOTALS REG. CHECK 1 148.12 148.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.12 0.00 01- 002433 MINNESOTA WANNER COMPANY 1 0085617 -IN ROLLER PUMP APBNK 7/29/2010 R 7/20/2010 281.30 281.30CR G/L ACCOUNT CK: 103305 281.30 101 43100 -01- 221.00 EQUIPMENT PARTS 281.30 ROLLER PUMP VENDOR TOTALS REG. CHECK 1 281.30 281.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 281.30 0.00 01- 138040 MIRACLE RECREATION EQUIP 1 701189 4 SPRING RIDER HANDLE COVER APBNK 7/29/2010 R 7/16/2010 29.16 29.16CR G/L ACCOUNT CK: 103306 29.16 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 29.16 4 SPRING RIDER HANDLE COVERS VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.16 0.00 01- 137230 MN PIPE & EQUIPMENT 1 0254843 16" HYDRANT ROD,HYDRANT NUT APBNK 7/29/2010 R 7/08/2010 222.76 222.76CR G/L ACCOUNT CK: 103307 222.76 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 222.76 16" HYDRANT ROD,HYDRANT NUTS I 0254856 UPPER HYDRANT NUTS APBNK 7/29/2010 R 7/09/2010 73.20 73.20CR G/L ACCOUNT CK: 103307 73.20 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 73.20 UPPER HYDRANT NUTS I 0255089 3" GATE VALVE,BOLT KITS,GAS APBNK 7/29/2010 R 7/13/2010 548.24 548.24CR G/L ACCOUNT CK: 103307 548.24 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 3" GATE VALVE,BOLT KITS,GASKET 7-29-2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2)10 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------- - 206 11500 ACCOUNTS RECEIVABLE - -------------------------------------------- 48.24 311 GATE VALVE,BOLT KITS,GASKET VENDOR TOTALS REG. CHECK 1 844.20 844.20CR 0.00 ---------------------------------------------------------- - ------------------------------------------------------------------------- 844.20 0.00 01-137465 MN RECREATION & PARK ASSO 1 6727 SOFTBALL POST SEASON BERTHS APBNK 7/29/2010 R 7/08/2010 800.00 800.00CR G/L ACCOUNT CK: 103308 800.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 800.00 SOFTBALL POST SEASON BERTHS VENDOR TOTALS REG. CHECK 1 800.00 800.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 800.00 0.00 01-137885 MN VALLEY TESTING LABS 1 505986 COLIFORM WATER TESTING/REPO APBNK 7/29/2010 R 7/14/2010 130.00 130.00CR G/L ACCOUNT CK: 103309 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT 1 507107 COLIFORM WATER RETESTIG/REP APBNK 7/29/2010 R 7/22/2010 56.25 56.25CR G/L ACCOUNT CK: 103309 56.25 601 49400-01-310.01 BACTERIA & WATER QUALITY 56.25 COLIFORM WATER RETESTIG/REPORT VENDOR TOTALS REG. CHECK 1 186.25 186.25CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 186.25 0.00 01-002649 MNCAR 1 114268 2010 PRO-RATED MEMBERSHIP APBNK 7/29/2010 R 7/01/2010 97.50 97.50CR G/L ACCOUNT CK: 103310 97.50 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 97.50 2010 PRO-RATED MEMBERSHIP 1 513990 EXCHANGE DATABASE THRU Q3 2 APBNK 7/29/2010 R 7/01/2010 225.00 225.0008 G/L ACCOUNT CK: 103310 225.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 225.00 EXCHANGE DATABASE THRU Q3 2010 VENDOR TOTALS REG. CHECK 1 322.50 322.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 322.50 0.00 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------- - ------------- - ----- -------- --- -------- ------------ DISC DT - --- - -- - BALANCE ------------------------------------------- DISCOUNT 01- 002648 TINA MONTOYA I 201007269546 KVAMS WOMENS 2ND PRIZE APBNK 7/29/2010 R 7/19/2010 150.00 150.000R G/L ACCOUNT CK: 103311 150.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 150.00 KVAMS WOMENS 2ND PRIZE VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 002075 MOST DEPENDABLE FOUNTAINS I I INV19341 DRINKING FOUNTAIN & JUG FIL APBNK 7/29/2010 R 7/20/2010 2,795.00 2,795.00OR G/L ACCOUNT CK: 103312 2,795.00 206 11500 ACCOUNTS RECEIVABLE 2,795.00 DRINKING FOUNTAIN & JUG FILLER VENDOR TOTALS REG. CHECK 1 2,795.00 2,795.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,795.00 0.00 01- 139915 MTI DISTRIBUTING INC C 746765 -00 INV 745737 -01 ITEMS RETURNE APBNK 7/29/2010 R 7/20/2010 1,713.18CR 1,713.18 G/L ACCOUNT CK: 103313 1,713.18CR 101 43100 -01- 221.00 EQUIPMENT PARTS 1,713.18CRINV 745737 -01 ITEMS RETURNED I 744546 -00 SEAT ASSEMBLY -TORO 068 APBNK 7/29/2010 R 7/12/2010 861.24 861.24CR G/L ACCOUNT CK: 103313 861.24 101 43100 -01- 221.00 EQUIPMENT PARTS 861.24 SEAT ASSEMBLY -TORO 068 I 745737 -00 REPAIR PARTS -TORO MOWER 068 APBNK 7/29/2010 R 7/16/2010 163.99 163.99CR G/L ACCOUNT CK: 103313 163.99 101 43100 -01- 221.00 EQUIPMENT PARTS 163.99 REPAIR PARTS -TORO MOWER 068 I 745737 -01 REPAIR PARTS -TORO MOWER 068 APBNK 7/29/2010 R 7/20/2010 1,779.11 1,779.11CR G/L ACCOUNT CK: 103313 1,779.11 101 43100 -01- 221.00 EQUIPMENT PARTS 1,779.11 REPAIR PARTS -TORO MOWER 068 VENDOR TOTALS REG. CHECK 1 1,091.16 1,091.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,091.16 0.00 01- 002383 BETHANY MUNOS I 201007229540 KVAM WOMENS 1ST PRIZE APBNK 7/29/2010 R 7/19/2010 250.00 250.00CR G/L ACCOUNT CK: 103314 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAM WOMENS 1ST PRIZE 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 21 01- 000504 OFFICEMAX INC C 048064 I 026099 I 094615 I 114593 I 114813 I 128603 I 160418 MISC OFFICE SUPPLIES -ADMIN APBNK 7/29/2010 R 7/13/2010 VENDOR SEQUENCE 9.61 G/L ACCOUNT CK: 103316 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - --------------------- - ------------- - ------------- - ----------------------------------------------------------------------------- DISC OT BALANCE DISCOUNT CK: 103316 VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ PENS MISC OFFICE SUPPLIES -P &R 250.00 0.00 01- 000284 NORTH STAR PUMP SERVICE G/L ACCOUNT CK: 103316 80.66 I 2136 PUMP REBUILD -LIFT STATION # APBNK 7/29/2010 R 6/18/2010 4,187.64 4,187.64CR APBNK 7/29/2010 G/L ACCOUNT CK: 103315 40.54CR 4,187.64 CK: 103316 602 49453 -01- 221.00 EQUIPMENT PARTS 4,187.64 PUMP REBUILD -LIFT STATION #3 I 2146 LIFT STATION #3 REPAIRS APBNK 7/29/2010 R 7/22/2010 999.19 999.19CR 69.14CR G/L ACCOUNT CK: 103315 999.19 101 41810 -01- 203.01 COPY PAPER 602 49453 -01- 221.00 EQUIPMENT PARTS 999.19 LIFT STATION #3 REPAIRS R 7/19/2010 VENDOR TOTALS REG. CHECK 1 5,186.83 5,186.83CR 0.00 ----------------------------------------------------------------------------------------------------- 101 41810 -01- 209,00 OTHER OFFICE SUPPLIES 5,186.83 -- 0.00 ----- ---- -------- ----- --- - --- 01- 000504 OFFICEMAX INC C 048064 I 026099 I 094615 I 114593 I 114813 I 128603 I 160418 MISC OFFICE SUPPLIES -ADMIN APBNK 7/29/2010 R 7/13/2010 9.61CR 9.61 G/L ACCOUNT CK: 103316 9.61CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.61CRPENS RETURNED MISC OFFICE SUPPLIES -ADMIN APBNK 7/29/2010 R 7/14/2010 10.68 10.68CR G/L ACCOUNT CK: 103316 10.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.68 PENS MISC OFFICE SUPPLIES -P &R APBNK 7/29/2010 R 7/16/2010 80.66 80.66CR G/L ACCOUNT CK: 103316 80.66 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 80.66 ENVELOPES,PRINTER PAPER ROLLS MISC OFFICE SUPPLIES -P &R APBNK 7/29/2010 R 7/16/2010 40.54 40.54CR G/L ACCOUNT CK: 103316 40.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.54 BATTERIES & CERTIFICATE PAPER MISC PAPER SUPPLY -P &R APBNK 7/29/2010 R 7/16/2010 69.14 69.14CR G/L ACCOUNT CK: 103316 69.14 101 41810 -01- 203.01 COPY PAPER 69.14 1 RM 11x17 COPY PAPER MISC OFFICE SUPPLIES -PD APBNK 7/29/2010 R 7/19/2010 230.34 230.34CR G/L ACCOUNT CK: 103316 230.34 101 41810 -01- 209,00 OTHER OFFICE SUPPLIES 230.34 DVD- R'S,PENS,BATTERIES,BINDERS MISC PAPER SUPPLY -STOCK APBNK 7/29/2010 R 7/20/2010 1,412.99 1,412.89CR G/L ACCOUNT CK: 103316 1,412.89 101 41810 -01- 203.01 COPY PAPER 1,412.89 40 CASES WHITE COPY PAPER 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- --- --- - ---- - - - ---------------- - ------------- ----------------- DISC DT -------------- BALANCE DISCOUNT - - - ---------------------------------- I 181004 MISC OFFICE SUPPLIES -STOCK APBNK 7/29/2010 R 7/21/2010 103.22 103.22CR G/L ACCOUNT CK: 103316 103.22 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 103.22 SHARPIES,DESK FILE,PENS,ETC I 181440 MISC OFFICE SUPPLIES -STOCK APBNK 7/29/2010 R 7/21/2010 4.65 4.65CR G/L ACCOUNT CK: 103316 4.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.65 BLACK INK REFILL I 213688 MISC OFFICE SUPPLIES -PD APBNK 7/29/2010 R 7/22/2010 56.22 56.22CR G/L ACCOUNT CK: 103316 56.22 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 56.22 LETTER SIDE TAB INDEX,PENS,ETC I 218588 MISC OFFICE SUPPLIES -P &R APBNK 7/29/2010 R 7/22/2010 110.95 110.95CR G/L ACCOUNT CK: 103316 110.95 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 110.95 LABELS,MARKERS,BATTERIES,ETC I 958727 MISC OFFICE SUPPLIES -P &R APBNK 7/29/2010 R 7/09/2010 116.92 116.92CR G/L ACCOUNT CK: 103316 116.92 101 41810 -01- 203.01 COPY PAPER 25.63 2 REAMS COLORED PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 91.29 NAME LABELS,BATTERIES,MARKERS I 979227 MISC OFFICE SUPPLIES -P &R APBNK 7/29/2010 R 7/14/2010 4.73 4.73CR G/L ACCOUNT CK: 103316 4.73 101 41810 -01- 203.01 COPY PAPER 4.73 1 REAM COLORED PAPER VENDOR TOTALS REG. CHECK 1 2,231.33 2,231.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,231.33 0.00 01- 000924 PAHL'S MARKET INC I 23358 ANNUALS FOR CENTRAL PARK APBNK 7/29/2010 R 7/14/2010 61.65 61.65CR G/L ACCOUNT CK: 103318 61.65 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 61.65 ANNUALS FOR CENTRAL PARK VENDOR TOTALS REG. CHECK 1 61.65 61.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.65 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 094604 2 TIRE MOUNTS -066 & 078 APBNK 7/29/2010 R 7/13/2010 27.40 27.40CR G/L ACCOUNT CK: 103319 27.40 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 27.40 2 TIRE MOUNTS -066 & 078 VENDOR TOTALS REG. CHECK 1 27.40 27.40CR 0.00 -------------------------------------------------------- -- -------------- ------- -------- - 27.40 0.00 ------------ ------ -- ----------------------- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - - - -- - ------- --- - --- -- - ---------------------------------------- ----- ----- DISC DT ------ ---- ----- BALANCE -- - - -- - --------------------------------- DISCOUNT 01- 160837 PHIL'S BODY SHOP INC I 10890 WEATHER DAMAGE REPAIRS TO 3 APBNK 7/29/2010 R 7/14/2010 3,389.70 3,389.70CR G/L ACCOUNT CK: 103320 3,389.70 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 WEATHER DAMAGE REPAIRS TO 3599 206 11500 ACCOUNTS RECEIVABLE 2,889.70 WEATHER DAMAGE REPAIRS TO 3599 I 10891 WEATHER DAMAGE REPAIRS TO 3 APBNK 7/29/2010 R 7/14/2010 799.55 799.55CR G/L ACCOUNT CK: 103320 799.55 206 11500 ACCOUNTS RECEIVABLE 799.55 WEATHER DAMAGE REPAIRS TO 3599 VENDOR TOTALS REG. CHECK 1 4,189.25 4,189.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,189.25 0.00 01- 160940 PILGRIM PROMOTIONS INC I 013959 LANYARDS & FLASHERS APBNK 7/29/2010 R 7/09/2010 526.79 526.79CR G/L ACCOUNT CK: 103321 526.79 101 41110 -01- 598.00 COUNCIL DESIGNATED 526.79 LANYARDS & FLASHERS I 013976 SOFTBALL T- SHIRTS APBNK 7/29/2010 R 7/19/2010 1,040.50 1,040.50CR G/L ACCOUNT CK: 103321 1,040.50 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1,040.50 SOFTBALL T- SHIRTS I 013981 RUN FOR THE GOLD T- SHIRTS APBNK 7/29/2010 R 7/20/2010 3,282.10 3,282.10CR G/L ACCOUNT CK: 103321 3,282.10 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 3,282.10 RUN FOR THE GOLD T- SHIRTS VENDOR TOTALS REG. CHECK 1 4,849.39 4,849.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,849.39 0.00 01- 180060 R & R SPECIALTIES OF WI I 0045426 -IN WATER SPREADER & PVC ELBOW APBNK 7/29/2010 R 7/15/2010 85.46 85.46CR G/L ACCOUNT CK: 103322 85.46 650 45130 -01- 221.00 EQUIPMENT PARTS 85.46 WATER SPREADER & PVC ELBOW I 0045438 -IN 2 -77" ICE BLADE GRIND APBNK 7/29/2010 R 7/15/2010 52.00 52.00CR G/L ACCOUNT CK: 103322 52.00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 2 -77" ICE BLADE GRIND I 0045474 -IN 2" CLOSE NIPPLE APBNK 7/29/2010 R 7/20/2010 4.06 4.06CR G/L ACCOUNT CK: 103322 4.06 650 45130 -01- 221.00 EQUIPMENT PARTS 4.06 2" CLOSE NIPPLE VENDOR TOTALS REG. CHECK 1 141.52 141.52CR 0.00 ----------------------------------------------------------------------------------------------------- 141.52 ---- 0.00 ---- ----- -- ------ ------- --- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- --- -- -------- ---- --- ---- - - - - -- - ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 180980 RINK -TEC INTERNATIONAL I 1045 ADDED OIL TO CIR B,LEFT 1 G APBNK 7/29/2010 R 6/22/2010 133.37 133.37CR G/L ACCOUNT CK: 103323 133.37 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 133.37 ADDED OIL TO CIR B,LEFT 1 GAL I 1051 3RD QTR ANNUAL SVS /MAINT AG APBNK 7/29/2010 R 7/06/2010 490.00 490.00OR G/L ACCOUNT CK: 103323 490.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 490.00 3RD QTR ANNUAL SVS /MAINT AGMT I 1058 2 460V MOTORS INSTALLED APBNK 7/29/2010 R 7/14/2010 3,083.24 3,083.24CR G/L ACCOUNT CK: 103323 3,083.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 3,083.24 2 460V MOTORS INSTALLED VENDOR TOTALS REG. CHECK 1 3,706.61 3,706.61CR 0.00 -----------------------------------------------------------------------------------`------------------------------------------------ 3,706.61 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3345 CYCLE 1 UB & CYCLE 3 PDN APBNK 7/29/2010 R 7/23/2010 1,274.29 1,274.29CR G/L ACCOUNT CK: 103324 1,274.29 601 49400 -01- 322.00 POSTAGE COSTS 424.76 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 424.76 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 424.77 CYCLE 1 UB & CYCLE 3 PDN I CK3346 TITLE ONLY -2 POLICE SQUADS APBNK 7/29/2010 R 7/26/2010 40.00 40.00CR G/L ACCOUNT CK: 103324 40.00 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 20.00 TITLE ONLY -2010 FORD CROWN VIC 207 49007 -01 -550.00 MOTOR VEHICLE PURCHASES 20.00 TITLE ONLY -2010 FORD CROWN VIC VENDOR TOTALS REG. CHECK 1 1,314.29 1,314.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,314.29 0.00 01- 002386 STACY ROSS I 201007229541 JAYCEE SHELTER- DAMAGE DEPOS APBNK 7/29/2010 R 7/21/2010 150.00 150.00CR G/L ACCOUNT CK: 103325 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 JAYCEE SHELTER - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 ------------------------------------------------------------------------------------------------------ 150.00 0.00 ---- -- --- --------------------- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000686 ROTO- ROOTER SERVICE CO I 22615617439 CLEARED LINE- HANSON BUILDIN APBNK 7/29/2010 R 7/07/2010 2S9.00 259.00CR G/L ACCOUNT CK: 103326 259.00 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 259.00 CLEARED LINE- HANSON BUILDING VENDOR TOTALS REG. CHECK 1 259.00 259.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.00 0.00 01- 182485 RYAN CONTRACTING INC I 201007269548 CR73 IMPROVEMENTS -CP399 APBNK 7/29/2010 R 7/02/2010 319,825.83 319,825.83CR G/L ACCOUNT CK: 103327 319,825.83 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 319,825.83 CR73 IMPROVEMENTS -CP399 VENDOR TOTALS REG. CHECK 1 319,825.83 319,825.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 319,825.83 0.00 01- 001408 S &S TREE SPECIALISTS I 41891 PRUNE STORM DAMAGED LIMBS APBNK 7/29/2010 R 7/15/2010 2,434.08 2,434.08CR G/L ACCOUNT CK: 103328 2,434.08 101 43121 -01- 409.00 TREE TRIMMING 2,434.08 PRUNE STORM DAMAGED LIMBS I 41892 REMOVE STORM DAMAGED OAK TR APBNK 7/29/2010 R 7/15/2010 3,687.19 3,687.19CR G/L ACCOUNT CK: 103328 3,687.19 101 43121 -01- 409.00 TREE TRIMMING 3,687.19 REMOVE STORM DAMAGED OAK TREES VENDOR TOTALS REG. CHECK 1 6,121.27 6,121.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,121.27 0.00 01- 190095 SAM'S CLUB I 4334 4736 2010 MISC VENDING MACHINE ITEMS APBNK 7/29/2010 R 7/15/2010 32.64 32.64CR G/L ACCOUNT CK: 103329 32.64 101 41110 -01- 599.02 VENDING MACHINE COSTS 32.64 MISC VENDING MACHINE ITEMS I 4820 4736 2010 MISCELLANEOUS EVENT SUPPLIE APBNK 7/29/2010 R 7/22/2010 655.90 65S.90CR G/L ACCOUNT CK: 103329 655.90 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 RUN FOR THE GOLD SUPPLIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 65.28 RUN FOR THE GOLD SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 235.27 SNACKS,CUPS,ZIPLOCKS -P &R 101 42210 -01- 319.05 SUMMER PARK EDUCATION 105.35 FIRE DEPT PARADE CANDY VENDOR TOTALS REG. CHECK 1 688.54 688.54CR 0.00 ------------------------------------------------------------------------------------------------------ 688.54 0.00 ---- -- -- ----- --- ---- ---- -- - --- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- - ------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001086 SELECT ACCOUNT I 803455 PARTICIPANT FEES 7/1- 7/31/1 APBNK 7/29/2010 R 7/10/2010 146.40 146.40CR G/L ACCOUNT CK: 103330 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 7/1- 7/31/10 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.40 0.00 01- 190580 SENTRY SYSTEMS INC I 623228 MONITORING /TESTS /INSPECT'N- APBNK 7/29/2010 R 8/01/2010 107.19 107.19CR G/L ACCOUNT CK: 103331 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 107.19 107.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107.19 0.00 01- 190854 SHERWIN WILLIAMS -AV C 2653 -0 INVOICE 2641 -5 TAX ADJUSTME APBNK 7/29/2010 R 7/13/2010 2.65CR 2.65 G/L ACCOUNT CK: 103332 2.65CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 2.65CRINVOICE 2641 -5 TAX ADJUSTMENT C 2920 -3 INVOICE 2919 -5 TAX ADJUSTME APBNK 7/29/2010 R 7/21/2010 0.16CR 0.16 G/L ACCOUNT CK: 103332 0.16CR 206 11500 ACCOUNTS RECEIVABLE 0.16CRINVOICE 2919 -5 TAX ADJUSTMENT I 1795 -2 PAINT & SUPPLIES -JC & WINDS APBNK 7/29/2010 R 7/12/2010 121.48 121.48CR G/L ACCOUNT CK: 103332 121.48 206 49006 -01- 221.00 EQUIPMENT PARTS 121.48 PAINT & SUPPLIES -JC & WINDS PK I 2641 -5 FIELD PAINT & STAIN APBNK 7/29/2010 R 7/13/2010 1,139.27 1,139.27CR G/L ACCOUNT CK: 103332 1,139.27 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,139.27 FIELD PAINT & STAIN I 2919 -5 PAINT & SUPPLIES -PD GARAGE APBNK 7/29/2010 R 7/21/2010 70.25 70.25CR G/L ACCOUNT CK: 103332 70.25 206 11500 ACCOUNTS RECEIVABLE 70.25 PAINT & SUPPLIES -PD GARAGE VENDOR TOTALS REG. CHECK 1 1,328.19 1,328.19CR 0.00 ----------------------------------------------------------------------------------------------------- 1,328.19 -------- 0.00 ----- ------------------ 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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- 001034 SHERWIN WILLIAMS I 7933 -7 25 GAL YELLOW TRAFFIC PAINT APBNK 7/29/2010 R 7/22/2010 329.97 329.97CR G/L ACCOUNT CK: 103333 329.97 101 43121 -01- 224.01 PAINT 329.97 25 GAL YELLOW TRAFFIC PAINT VENDOR TOTALS REG. CHECK 1 329.97 329.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 329.97 0.00 01- 000641 SKB ENVIRONMENTAL I 64670 DISPOSAL OF 6 YDS SHED DEBR APBNK 7/29/2010 R 7/18/2010 57.12 57.12CR G/L ACCOUNT CK: 103334 57.12 206 11500 ACCOUNTS RECEIVABLE 28.56 3YDS SHED DEBRIS DISPOSAL 206 11500 ACCOUNTS RECEIVABLE 28.56 3YDS SHED DEBRIS DISPOSAL VENDOR TOTALS REG. CHECK 1 57.12 57.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57.12 0.00 01- 002643 SPECIALIZED ARMAMENT I 675460 BASIC M16 ARMORER REG -TABAK APBNK 7/29/2010 R 7/19/2010 400.00 400.00CR G/L ACCOUNT CK: 103335 400.00 101 42110 -01- 437.01 FIREARMS - RANGE 400.00 BASIC M16 ARMORER REG - TABAKA VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 191980 SPRINGSTED INC I 704.111 -1 2009 STATE BUILDING REPORT APBNK 7/29/2010 R 7/13/2010 4,995.00 4,995.0008 G/L ACCOUNT CK: 103336 4,995.00 101 41810 -01- 319.03 STATE BUILDING REPORT PREP 4,995.00 2009 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 4,995.00 4,995.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,995.00 0.00 01- 000543 SPRINT I 160673318 -104 CELLULAR SERV 6/13 TO 7/12 APBNK 7/29/2010 R 7/16/2010 492.76 492.76CR G/L ACCOUNT CK: 103337 492.76 101 42110-01- 321.01 CELL PHONES 492.76 CELLULAR SERV 6/13 TO 7/12 I 912978106 -032 MCD DATA ACCESS 6/15 TO 7/1 APBNK 7/29/2010 R 7/18/2010 359.91 359.91CR G/L ACCOUNT CK: 103337 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 6/15 TO 7/14 7-29-2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------ - ------------------------------------ - ---------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 852.67 852.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 852.67 0.00 01-002066 DARIN STAPF 1 201007229542 KVAM MENS 2ND PRIZE APBNK 7/29/2010 R 7/19/2010 375.00 375.00CR G/L ACCOUNT CK: 103338 375.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 375.00 KVAM MENS 2ND PRIZE VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01-000308 STAR TRIBUNE 1 201007279551 CITY HALL SUB-ACCT #1027189 APBNK 7/29/2010 R 7/12/2010 66.69 66.69CR G/L ACCOUNT CK: 103339 66.69 101 41810-01-433.00 DUES & SUBSCRIPTIONS 66.69 CITY HALL SUB-ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66.69 0.00 01-002641 BRENT STEVENS 1 201007219533 PERMIT #178-DAMAGE/SECURITY APBNK 7/29/2010 R 7/13/2010 475.00 475.00CR G/L ACCOUNT CK: 103340 475.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #178-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 175.00 PERMIT #178-SECURITY FEE REFD VENDOR TOTALS REG. CHECK 1 475.00 475.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG1459595 "THE BLIND SIDE" OUTDOOR MO APBNK 7/29/2010 R 7/12/2010 316.35 316.35CR G/L ACCOUNT CK: 103341 316.35 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 316.35 "THE BLIND SIDE" OUTDOOR MOVIE VENDOR TOTALS REG. CHECK 1 316.35 316.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 316.35 0.00 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/201.0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 29 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- ----- --- ---- ----- --- ---- - - --- -- 01- 001319 T- MOBILE I 453469162 6/10 SURVEY GRADE GPS DATA LINE APBNK 7/29/2010 R 7/09/2010 42.13 179.61 42.13CR G/L ACCOUNT CK: CK: 103342 42.13 101 45100 -01- 219.00 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.54 SURVEY GRADE GPS DATA LINE VENDOR TOTALS 101 45100 -93- 219.00 REG. CHECK 1 42.13 SUPPLIES FOR 42.13CR 0.00 ----------------------------------------------------------------------------------------------------- REG. CHECK 1 42.13 -- ---- 0.00 ---- ----- --- ----- -- - ----- 01- 000849 TARGET BANK I 23900883754 P &R & CAMP SUPPLIES,BUG SPA APBNK 7/29/2010 R 7/06/2010 179.61 179.61CR G/L ACCOUNT CK: 103343 179.61 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 135.90 PARK & REC SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 12.93 CAMP SUPPLIES 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 30.78 BUG SPRAY FOR ERICKSON PARK I 23900983271 SUPPLIES FOR LITTLE EXPLORE APBNK 7/29/2010 R 7/12/2010 4.84 4.84CR G/L ACCOUNT CK: 103343 4.84 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 4.84 SUPPLIES FOR LITTLE EXPLORERS VENDOR TOTALS REG. CHECK 1 184.45 184.45CR 0.00 ----------------------------------------------------------------------------------------------------- 184.45 ---- 0.00 ------- ----- -------- ------- 01- 002549 TERRA GENERAL CONTRACTORS I 10- 201 - 20100630 FORMER ST JOE'S CHURCH -REMO APBNK 7/29/2010 R 6/30/2010 70,701.28 70,701.28CR G/L ACCOUNT CK: 103344 70,701.28 202 24435 F/B RESERVED FOR BLDG IMPR 70,701.28 FORMER ST JOE'S CHURCH- REMODEL VENDOR TOTALS REG. CHECK 1 70,701.28 70,701.28CR 0.00 70,701.28 0.00 ----------------------------------------------------------------------- ----- ---- ------ ---- -- - ----- - -- ----- ---- ---- ---- ---- --- ------ 01- 000790 THE FIRST IMPRESSION GROUP I 42244 -20 2010 FALL BROCHURE /POSTAGE APBNK 7/29/2010 R 7/21/2010 1,290.00 1,290.00CR G/L ACCOUNT CK: 103345 1,290.00 101 45100 -01- 349.01 BROCHURES 1,290.00 2010 FALL BROCHURE /POSTAGE VENDOR TOTALS REG. CHECK 1 1,290.00 1,290.000R 0.00 1,290.00 0.00 ------------------------------------------------------------------------------------------------------ ---- ---- ----- --- ------ -- --- - -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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 --- ----- ------ -- - - ---- --- - - -- -- 01- 001308 THE ROTTLUND COMPANY INC I 2009 -00113 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103346 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00294 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/26/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103346 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00295 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/26/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103346 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00297 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/26/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103346 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00298 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/26/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103346 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00414 AS -BUILT SURVEY REFUND APBNK 7/29/2010 R 7/26/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103346 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 --------------------------------------------------------------------------------------------`--------------------------------------- 12,000.00 0.00 01- 201830 TRI STATE BOBCAT INC I P93186 2 FILTERS -UNIT 420 APBNK 7/29/2010 R 7/16/2010 85.96 85.96CR G/L ACCOUNT CK: 103347 85.96 101 43100 -01- 221.00 EQUIPMENT PARTS 85.96 2 FILTERS -UNIT 420 VENDOR TOTALS REG. CHECK 1 85.96 85.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.96 0.00 01- 001363 UNIVERSITY OF MINNESOTA I 201007279553 PERMIT #478 - DAMAGE DEPOSIT APBNK 7/29/2010 R 7/23/2010 300.00 300.00OR G/L ACCOUNT CK: 103348 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #478 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------- 300.00 0.00 -- -- ----- ------- ---------- --- -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------------------------ - ------------ - ----------------- ----------------------- DISC DT -------- BALANCE - ------ - --------------------------------- DISCOUNT 01- 001353 UNIVERSITY OF MN EXTENSION I 26051197 PESTICIDE APPLICATION RECER APBNK 7/29/2010 R 7/16/2010 110.00 110.000R G/L ACCOUNT CK: 103349 110.00 101 45202 -01- 437.02 SCHOOL & TUITION 110.00 PESTICIDE APPLICATION RECERT VENDOR TOTALS REG. CHECK 1 110.00 110.00OR 0.00 ------------------------------------------------------------ -- ---- ------ ------ ----------- 110.00 ------------------------------------------ 0.00 01- 211750 UNLIMITED SUPPLIES INC I 154375 NUTS & BOLTS -SHOP STOCK APBNK 7/29/2010 R 7/07/2010 6.83 6.83CR G/L ACCOUNT CK: 103350 6.83 101 43100 -01- 215.00 SHOP MATERIALS 6.83 NUTS & BOLTS -SHOP STOCK I 154498 NUTS & BOLTS -SHOP STOCK APBNK 7/29/2010 R 7/07/2010 60.32 60.32CR G/L ACCOUNT CK: 103350 60.32 101 43100 -01- 215.00 SHOP MATERIALS 60.32 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 67.15 67.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.15 0.00 01- 002642 VALLEY BIKE & SKI I 68328 BIKE HELMETS - SAFETY CAMP 6/ APBNK 7/29/2010 R 6/18/2010 598.50 598.50CR G/L ACCOUNT CK: 103351 598.50 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 598.50 BIKE HELMETS - SAFETY CAMP 6/18 VENDOR TOTALS REG. CHECK 1 598.50 598.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 598.50 0.00 01- 002390 WAYZATA RESULTS INC I 685 RUN FOR GOLD RESULTS APBNK 7/29/2010 R 7/24/2010 425.00 425.00CR G/L ACCOUNT CK: 103352 425.00 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 425.00 RUN FOR GOLD RESULTS VENDOR TOTALS REG. CHECK 1 425.00 425.00OR 0.00 ----------------------------------------------------------------------------------------------------- 425.00 0.00 ---- --------- ---- --- ----- --- - -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET! 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------- ----- --- ------ --- -------- - - - - -- - --- -- ---- - -------------------- -------- ------------- ---- - ----- - - -- 01- 002586 FOSTER WILLEY JR I CITY ROSEMOUNT 02 SCULPTURE ART WORK-LIBRARY APBNK 7/29/2010 R 7/22/2010 18,000.00 18,000.00CR G/L ACCOUNT CK: 103353 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 ------------------------------------------------------------------------------------------------- -- ------ ------- ---- ----- -- - --- - --- 01- 240010 XCEL ENERGY I 51- 4932625 -4 6/10 BLOOMFIELD /MEADOWS PARK APBNK 7/29/2010 R 7/16/2010 78.85 78.85CR G/L ACCOUNT CK: 103354 78.85 101 45202 -01- 381.01 SKATING RINKS 27.59 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 51.26 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 6/10 VAULT & FIRE STATION #2 APBNK 7/29/2010 R 7/20/2010 731.95 731.95CR G/L ACCOUNT CK: 103354 731.95 601 49406 -01- 381.00 ELECTRIC UTILITIES 57.57 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 674.38 FIRE STATION #2 I 51- 6395852 -1 6/10 LIFT STATION #7 APBNK 7/29/2010 R 7/15/2010 43.69 43.69CR G/L ACCOUNT CK: 103354 43.69 602 49452 -01- 381.00 ELECTRIC UTILITIES 43.69 LIFT STATION #7 I 51- 6870490 -1 6/10 CENTRAL PARK APBNK 7/29/2010 R 7/20/2010 174.08 174.08CR G/L ACCOUNT CK: 103354 174.08 101 45202-01- 381.01 SKATING RINKS 164.65 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.43 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 6/10 SIGNAL LIGHTS APBNK 7/29/2010 R 7/15/2010 39.52 39.52CR G/L ACCOUNT CK: 103354 39.52 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 39.52 SIGNAL LIGHTS I 51- 7665635 -2 6/10 WELL #14 APBNK 7/29/2010 R 7/16/2010 3,030.19 3,030.19CR G/L ACCOUNT CK: 103354 3,030.19 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,030.19 WELL #14 I 51- 7688712 -4 6/10 OLD GENZ RYAN PROPERTY -PW U APBNK 7/29/2010 R 7/16/2010 37.45 37.45CR G/L ACCOUNT CK: 103354 37.45 101 41940 -01- 381.00 ELECTRIC UTILITIES 37.45 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 6/10 STREET LIGHTS APBNK 7/29/2010 R 7/15/2010 42.48 42.48CR G/L ACCOUNT CK: 103354 42.48 101 43121 -01- 381.01 STREET LIGHTS 42.48 STREET LIGHTS 1 51-7947940 -0 6/10 LIFT STATION #10 APBNK 7/29/2010 R 7/15/2010 10.69 10.69CR G/L ACCOUNT CK: 103354 10.69 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.69 LIFT STATION #10 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 51- 8037368 -8 6/10 WATER TOWER #4 APBNK 7/29/2010 R 7/16/2010 273.73 273.73CR G/L ACCOUNT CK: 103354 273.73 601 49417 -01- 381.00 ELECTRIC UTILITIES 273.73 WATER TOWER #4 I 51- 8053588 -8 6/10 STREET LIGHTS APBNK 7/29/2010 R 7/16/2010 38.76 38.76CR G/L ACCOUNT CK: 103354 38.76 101 43121 -01- 381.01 STREET LIGHTS 38.76 STREET LIGHTS I 51- 8807010 -0 6/10 WELL #15 APBNK 7/29/2010 R 7/16/2010 3,755.34 3,755.34CR G/L ACCOUNT CK: 103354 3,755.34 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,755.34 WELL #15 I 51- 9372612 -6 6/10 ROSEMOUNT STEEPLE CENTER APBNK 7/29/2010 R 7/19/2010 339.78 339.78CR G/L ACCOUNT CK: 103354 339.78 101 45100 -30- 381.00 ELECTRIC UTILITIES 46.18 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 293.60 STEEPLE CENTER FACILITY I 51- 9372612 -6 410A ROSEMOUNT STEEPLE CENTER APBNK 7/29/2010 R 7/16/2010 413.59 413.59CR G/L ACCOUNT CK: 103354 413.59 101 45100 -30- 381.00 ELECTRIC UTILITIES 54.70 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 336.25 STEEPLE CENTER FACILITY 101 45100 -30- 381.00 ELECTRIC UTILITIES 22.64 STEEPLE CENTER -SHOP I 51- 9372612 -6 510A ROSEMOUNT STEEPLE CENTER APBNK 7/29/2010 R 7/19/2010 435.95 435.95CR G/L ACCOUNT CK: 103354 435.95 101 45100 -30- 381.00 ELECTRIC UTILITIES 58.24 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 377.71 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 9,446.05 9,446.05CR 0.00 9,446.05 0.00 01- 001320 XEROX CORPORATION I 049001926 COPY METER CHARGE -PW SHOP APBNK 7/29/2010 R 7/07/2010 79.46 79.46CR G/L ACCOUNT CK: 103356 79.46 101 41810 -01- 202.02 COPYING COSTS 79.46 COPY METER CHARGE -PW SHOP VENDOR TOTALS REG. CHECK 1 79.46 79.46CR 0.00 79.46 0.00 01- 000964 YAHOO! I 201007219535 SUBPOENA FOR IP ADDRESS APBNK 7/29/2010 R 5/13/2010 20.44 20.44CR G/L ACCOUNT CK: 103357 20.44 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.44 SUBPOENA FOR IP ADDRESS 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2010 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 VENDOR TOTALS REG. CHECK 1 20.44 20.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.44 0.00 01- 002526 YOCUM OIL COMPANY INC I 989858 DIESEL & UNLEADED FUEL APBNK 7/29/2010 R 7/15/2010 4,519.85 4,519.85CR G/L ACCOUNT CK: 103358 4,519.85 101 43100 -01- 212.00 MOTOR FUELS 4,519.85 DIESEL & UNLEADED FUEL I 989915 DIESEL & UNLEADED FUEL APBNK 7/29/2010 R 7/15/2010 9,438.45 9,438.45CR G/L ACCOUNT CK: 103358 9,438.45 101 43100 -01- 212.00 MOTOR FUELS 9,438.45 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 13,958.30 13,958.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,958.30 0.00 01- 002645 JODY ZACHARY I 201007229543 JAYCEE SHELTER - DAMAGE DEPOS APBNK 7/29/2010 R 7/21/2010 150.00 150.00CR G/L ACCOUNT CK: 103359 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 JAYCEE SHELTER - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 --------------------------------------------------------------------------------------------------------- 150.00 0.00 --- --- --- ---------- -- - --- -- 7 -29 -2010 10:30 AM A/P PAYMENT REGISTER PACKET: 02335 07/29/2CLO AP CHECK RUN VENDOR SET: 01 PAGE: 35 _____'______ �_______ _____________�________________= R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 142,732.39CR 201 PORT AUTHORITY FUND 330.35CR 202 BUILDING CIP FUND 89,924.25CR 205 PARK IMPROVEMENT FUND 3,788.52CR 206 INSURANCE FUND 8,986.58CR 207 EQUIPMENT CIP FUND 40.00CR 242 TIF DOWNTOWN - BROCKWAY 2,850.000R 411 2008 PAVEMENT MANAGEMENT 128.000R 416 GLEN ROSE ADDITION 978.47CR 417 2009 TH 3 COOP AGREEMENT 6,870.03CR 419 GLENDALOUGH 1ST & 2ND 18,995.97CR 428 2010 PAVEMENT MANAGEMENT 1,537.25CR 436 PRESTWICK PLACE 2ND ADD'N 357.20CR 453 CR 73 IMPROVEMENTS 328,487.91CR 601 WATER UTILITY FUND 23,399.13CR 602 SEWER UTILITY FUND 5,676.50CR 603 STORM WATER UTILITY FUND 595.62CR 620 AKRON AVE SANITARY SEWER 66,931.16CR 650 ARENA FUND 6,812.22CR +* TOTALS +* 709,421.55CR - - -- 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 121 709,421.55 709,421.55CR 0.00 709,421.55 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 121 709,421.55 709,421.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 709,421.55 0.00 ERRORS: 0 WARNINGS: 0 7/29/2010 11:29 AM A / P CHECK REGISTER PACKET: 02336 PAYROLL 07/29/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201007279554 FEDERAL WITHHOLDING D 7/29/2010 I -T3 201007279554 FICA W/H & CONTRIBUTIONS D 7/29/2010 I -T4 201007279554 MEDICARE W/H & CONTRIBUTIONS D 7/29/2010 000004 MN DEPT OF REVENUE I -T2 201007279554 MN STATE WITHHOLDING D 7/29/2010 001628 SELECT ACCOUNT I- 230201007279554 HSA - EMPLOYEE CONTRIBUTION D 7/29/2010 I- 250201007279554 VERA - EMPLOYEE CONTRIBUTIONS D 7/29/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201007279554 MSRS- EMPLOYEE CONTRIBUTION D 7/29/2010 I- 262201007279554 MSRS- EMPLOYEE CONTRIBUTION D 7/29/2010 I- 263201007279554 MSRS - EMPLOYEE CONTRIBUTION D 7/29/2010 162110 PUBLIC EMPLOYEE I- 300201007279554 PERA W/H - COORDINATED D 7/29/2010 I- 301201007279554 PERA W/H - POLICE DEPT D 7/29/2010 I- 302201007279554 PERA W/H - ELECTED D 7/29/2010 000020 BLUE CROSS BLUE SHIELD C- 201007299555 HEALTH INSURANCE PREMIUMS N 7/29/2010 I- 101201007279554 HEALTH INSURANCE PREMIUMS N 7/29/2010 I- 102201007279554 HEALTH INSURANCE PREMIUMS N 7/29/2010 I- 104201007279554 HEALTH INSURANCE PREMIUMS N 7/29/2010 I- 105201007279554 HEALTH INSURANCE PREMIUMS N 7/29/2010 011310 AFLAC I- 161201007279554 AFLAC INSURANCE PREMIUMS R 7/29/2010 I- 162201007279554 AFLAC INSURANCE PREMIUMS R 7/29/2010 010770 AFSCME COUNCIL 5 I- 400201007139513 AFSCME UNION DUES R 7/29/2010 I- 400201007279554 AFSCME UNION DUES R 7/29/2010 I- 401201007139513 AFSCME UNION DUES R 7/29/2010 I- 401201007279554 AFSCME UNION DUES R 7/29/2010 I- 402201007139513 AFSCME UNION DUES R 7/29/2010 I- 402201007279554 AFSCME UNION DUES R 7/29/2010 I- 403201007139513 AFSCME UNION DUES R 7/29/2010 I- 403201007279554 AFSCME UNION DUES R 7/29/2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21,418.79CR 000000 19,596.06CR 000000 6,216.26CR 000000 47,231.11 9,128.87CR 000000 9,128.87 568.44CR 000000 240.00CR 000000 808.44 285.00CR 000000 149.40CR 000000 300.000R 000000 734.40 18,053.83CR 000000 15,126.79CR 000000 52.50CR 000000 33,233.12 27,819.00 000000 7,646.50CR 000000 16,631.50CR 000000 731.00CR 000000 2,810.00CR 000000 0.00 392.91CR 103360 287.43CR 103360 680.34 389.60CR 103361 389.60CR 103361 29.02CR 103361 29.02CR 103361 29.22CR 103361 29.22CR 103361 43.52CR 103361 54.40CR 103361 993.60 7/29/2010 11:29 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02336 PAYROLL 07/29/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME J I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200201007279554 FLEX MEDICAL R 7/29/2010 2,495.74CR 103362 I- 210201007279554 FLEX DAYCARE R 7/29/2010 857.70CR 103362 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201007139513 LONG TERM CARE PREMIUMS R 7/29/2010 310.26CR 103363 I- 180201007279554 LONG TERM CARE PREMIUMS R 7/29/2010 310.26CR 103363 620.52 040540 DELTA DENTAL OF MN C- 201007299556 DELTA DENTAL PREMIUMS R 7/29/2010 2,627.67 103364 I- 111201007279554 DELTA DENTAL PREMIUMS R 7/29/2010 906.24CR 103364 I- 112201007279554 DELTA DENTAL PREMIUMS R 7/29/2010 1,721.43CR 103364 I- 201007299557 DELTA DENTAL PREMIUMS R 7/29/2010 5,216.80CR 103364 5,216.80 071450 GREATER TC UNITED WAY I- 600201007139513 UNITED WAY CONTRIBUTIONS R 7/29/2010 19.50CR 103365 I- 600201007279554 UNITED WAY CONTRIBUTIONS R 7/29/2010 19.50CR 103365 39.00 120150 LAW ENFORCEMENT LABOR I- 410201007139513 POLICE SERGEANTS' UNION DUES R 7/29/2010 63.00CR 103366 I- 410201007279554 POLICE SERGEANTS' UNION DUES R 7/29/2010 63.000R 103366 126.00 120151 LAW ENFORCEMENT LABOR I- 411201007139513 POLICE OFFICERS' UNION DUES R 7/29/2010 357.00CR 103367 I- 411201007279554 POLICE OFFICERS' UNION DUES R 7/29/2010 357.0OCR 103367 714.00 002184 LINCOLN FINANCIAL GROUP C- 201007299558 LIFE INSURANCE PREMIUMS R 7/29/2010 698.83 103368 I- 141201007279554 LINCOLN LIFE INS PREMIUMS R 7/29/2010 49.20CR 103368 I- 142201007279554 LINCOLN LIFE INS PREMIUMS R 7/29/2010 59.66CR 103368 I- 150201007279554 LINCOLN LIFE INS PREMIUMS R 7/29/2010 589.97CR 103368 I- 201007299559 LIFE INSURANCE PREMIUMS R 7/29/2010 1,397.34CR 103368 I- 201007299560 LONG TERM DISABILITY PREMIUMS R 7/29/2010 1,708.50CR 103368 I- 201007299561 SHORT TERM DISABILITY PREMIUMS R 7/29/2010 887.44CR 103368 3,993.28 133250 MN CHILD SUPPORT I- 500201007279554 MCI #0014354896 R 7/29/2010 635.0OCR 103369 635.00 140310 MN NCPERS LIFE INSURANCE C- 201007299562 PERA LIFE INSURANCE PREMIUMS R 7/29/2010 500.50 103370 I- 130201007279554 PERA LIFE INSURANCE PREMIUMS R 7/29/2010 492.50CR 103370 I- 131201007279554 PERA LIFE INSURANCE PREMIUMS R 7/29/2010 8.0OCR 103370 I- 201007299563 PERA LIFE INSURANCE PREMIUMS R 7/29/2010 1,001.000R 103370 1,001.00 7/29/2010 11:29 AM A / P CHECK REGISTER PACKET: 02336 PAYROLL 07/29/10 NO# AMOUNT VENDOR SET: 01 27,886.65 517.50CR BANK PYBNK FIRST STATE BANK - PY 6,166.37CR 103372 0.00 1,025.54CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 137750 MN TEAMSTERS -LOCAL 320 587.89 460.00CR 103375 I- 420201007139513 PUBLIC WORKS UNION DUES R 7/29/2010 0.00 I- 420201007279554 PUBLIC WORKS UNION DUES R 7/29/2010 140290 NATIONWIDE RETIREMENT SOL CORRECTIONS: 140.99CR 103376 I- 310201007279554 DEFERRED COMP WITHHOLDING R 7/29/2010 23 I- 311201007279554 DEFERRED COMP WITHHOLDING R 7/29/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201007279554 DEFERRED COMP W/H - PT'ERS R 7/29/2010 002052 UNITED STATES TREASURY I- 701201007279554 LEVY PROCEEDS R 7/29/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201007279554 ICMA CONTRIBUTIONS -PLAN #303970 R 7/29/2010 I- 331201007279554 ICMA CONTRIBUTIONS -PLAN #303970 R 7/29/2010 I- 332201007279554 ICMA CONTRIBUTIONS -PLAN #303970 R 7/29/2010 230990 WISCONSIN DEPT OF REVENUE I -T2 201007139513 WI STATE WITHHOLDING R 7/29/2010 I -T2 201007279554 WI STATE WITHHOLDING R 7/29/2010 PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 517.50CR 103371 27,886.65 517.50CR 103371 1,035.00 6,166.37CR 103372 0.00 1,025.54CR 103372 7,191.91 245.52CR 103373 245.52 587.89CR 103374 587.89 460.00CR 103375 0 384.99CR 103375 0.00 326.38CR 103375 1,171.37 140.99CR 103376 CORRECTIONS: 140.99CR 103376 281.98 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 27,886.65 27,886.65 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 91,135.94 91,135.94 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 23 0.00 119,022.59 119,022.59 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/29/2010 11:29 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02336 PAYROLL 07/29/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2010 99,157.67CR 201 7/2010 291.08CR 601 7/2010 6,926.74CR 602 7/2010 6,926.76CR 603 7/2010 3,001.08CR 650 7/2010 2,719.26CR ALL 119,022.59CR