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HomeMy WebLinkAbout6.f. Bills Listing12 -03 -2010 02:21 PM A/P PAYMENT REGISTER /PAGE: 1 PACKET: 02456 12/03/2010 AP CHECK RUN ^ VENDOR SET: 01 Jl ���5 ' O` +}y{,•�• \��' VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- ------- ------ ----------- ---- -- — -------------------------- ---- --- ---------- --- ----------- — ------ — -- — - — --- -- -------- — --------- 01-000784 ANCHOR BANK I 201012010004 INVESTMENT INVOICE 12/06/20 APBNK 12/03/2010 R 12/06/2010 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 104879 1,000,000.00 203 10401 INVESTMENTS - ANCHOR BANK 500,000.00 MONEY MARKET SAVINGS DEP 0.80% 603 10401 INVESTMENTS - ANCHOR BANK 500,000.00 MONEY MARKET SAVINGS DEP 0.80% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ----------------------------------------------------------------------------------------------------- 1,000,000.00 ------- 0.00 ------ ---- ------------ -- a 12 -03 -2010 02:21 PM A/P PAYMENT REGISTER PACKET: 02456 12/03/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 R 1 _D' Y: r1 3 �J 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 O N FUND NO# FUND NAME A AMOUNT ---------------------------------------------------------- 203 STREET CIP FUND 5 500,000.00CR 603 STORM WATER UTILITY FUND 5 500,000.00CR ** TOTALS ** 1 1,000,000.00CR - - -- TYPE OF CHECK TOTALS - - - -- GROSS P PAYMENT O OUTSTANDING NUMBER BALANCE D DISCOUNT HAND CHECKS 0 0.00 0 0.00 0 0.00 0.00 0 0.00 DRAFTS 0 0.00 0 0.00 0 0.00 0.00 0 0.00 REG- CHECKS 1 1 1,000,000.00 1 1,000,000.00CR 0 0.00 1,000,000.00 0 0.00 EFT 0 0.00 0 0.00 0 0.00 0.00 0 0.00 NON- CHECKS 0 0.00 0 0.00 0 0.00 0.00 0 0.00 ALL CHECKS 1 1 11000,000.00 1 1,000,000.00CR 0 0.00 ------------------------------------------------------------------------------------------------- - 1,000,000.00 0 0.00 - - - - -- - -- ERRORS: 0 WARNINGS: 0 _D' Y: r1 3 �J 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 002746 AAA STRIPING SERVICE CO I 99525 BONAIRE PATH STRIPING APBNK 12/16/2010 R 10/29/2010 15,359.30 15,359.30CR G/L ACCOUNT CK: 104897 15,359.30 101 43121 -01- 405.00 STREET STRIPING 15,359.30 BONAIRE PATH STRIPING VENDOR TOTALS REG. CHECK 1 15,359.30 15,359.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,359.30 0.00 01- 010780 AGGREGATE INDUSTRIES - MIDW I 2009859 119.83 TONS #4 GRAVEL APBNK 12/16/2010 R 11/23/2010 2,311.64 2,311.64CR G/L ACCOUNT CK: 104898 2,311.64 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 2,311.64 119.83 TONS #4 GRAVEL VENDOR TOTALS REG. CHECK 1 2,311.64 2,311.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,311.64 0.00 01- 011365 ANCOM TECHNICAL CENTER I 19321 PAGER REPAIR APBNK 12/16/2010 R 12/01/2010 104.50 104.50CR G/L ACCOUNT CK: 104899 104.50 101 42210 -01- 329.02 PAGER REPAIRS 104.50 PAGER REPAIR I 19322 PAGER REPAIR APBNK 12/16/2010 R 12/01/2010 95.00 95.00CR G/L ACCOUNT CK: 104899 95.00 101 42210 -01- 329.02 PAGER REPAIRS 95.00 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 199.50 199.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 199.50 0.00 01- 011644 APPLE VALLEY FORD I AIW228886 SWITCH -UNIT #334 APBNK 12/16/2010 R 11/18/2010 20.71 20.71CR G/L ACCOUNT CK: 104900 20.71 101 43100 -01- 221.00 EQUIPMENT PARTS 20.71 SWITCH -UNIT #334 VENDOR TOTALS REG. CHECK 1 20.71 20.71CR 0.00 ----------------------------------------------------------------------------------------------------- 20.71 --- 0.00 ----- --- --- ------- ---- ------ 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 001714 APPLIED CONCEPTS INC I 198105 RADAR ANTENNA CABLE APBNK 12/16/2010 R 11/29/2010 75.88 75.88CR G/L ACCOUNT CK: 104901 75.88 101 42110 -01- 323.02 RADARS 75.88 RADAR ANTENNA CABLE VENDOR TOTALS REG. CHECK 1 75.88 75.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.88 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10077006 TRUCK RENTAL FOR TREE TRIMM APBNK 12/16/2010 R 12/02/2010 961.88 961.88CR G/L ACCOUNT CK: 104902 961.88 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 961.88 TRUCK RENTAL FOR TREE TRIMMING VENDOR TOTALS REG. CHECK 1 961.88 961.88CR 0.00 ------------------------------------------------------------------------------------------------------ 961.88 0.00 ------ ------------ ---- -- - - - - -- 01- 002377 ASPEN MILLS I 103070 30 NAVY JACKETS -FD APBNK 12/16/2010 R 12/02/2010 4,825.07 4,825.07CR G/L ACCOUNT CK: 104903 4,825.07 101 41110 -01- 598.00 COUNCIL DESIGNATED 4,825.07 30 NAVY JACKETS -FD VENDOR TOTALS REG. CHECK 1 4,825.07 4,825.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 4,825.07 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT493620 2010 FINANCIAL STMT AUDIT S APBNK 12/16/2010 R 11/30/2010 1,512.00 1,512.00CR G/L ACCOUNT CK: 104904 1,512.00 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 1,512.00 2010 FINANCIAL STMT AUDIT SRV VENDOR TOTALS REG. CHECK 1 1,512.00 1,512.00OR 0.00 ---------------'-------------------------------------------------------------------------------------------------------------------- 1,512.00 0.00 01- 020184 BATTERY PRODUCTS INC I 39924 AA & LANTERN BATTERIES APBNK 12/16/2010 R 11/29/2010 103.56 103.56CR G/L ACCOUNT CK: 104905 103.56 101 42210 -01- 230.04 SMALL TOOL REPAIRS 103.56 AA & LANTERN BATTERIES VENDOR TOTALS REG. CHECK 1 103.56 103.56CR 0.00 ----------------------------------------------------------------------------------------------------- 103.56 ---- 0.00 ----------------------- ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/20.1.0 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- 020190 BAUER BUILT 1 180014280 9 TIRES - POLICE VEHICLES APBNK 12/16/2010 R 11/19/2010 1,000.35 1,000.35CR G/L ACCOUNT CK: 104906 1,000.35 101 43100 -01- 222.00 TIRES 1,000.35 9 TIRES - POLICE VEHICLES VENDOR TOTALS REG. CHECK 1 1,000.35 1,000.35CR 0.00 1,000.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002734 BRUCE BENTLEY 1 201012070030 PERMIT #834 - DAMAGE DEPOSIT APBNK 12/16/2010 R 12/06/2010 200.00 200.00CR G/L ACCOUNT CK: 104907 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #834- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------ ---- --- ---- ---- ---- --- -------- 01- 002274 BERWALD ROOFING COMPANY 1 5945 COMMUNITY CENTER ROOF REPAI APBNK 12/16/2010 R 11/24/2010 1,990.00 1,990.00CR G/L ACCOUNT CK: 104908 1,990.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,492.50 COMMUNITY CENTER ROOF REPAIRS 101 11510 NATIONAL GUARD A/R 497.50 COMMUNITY CENTER ROOF REPAIRS VENDOR TOTALS REG. CHECK 1 1,990.00 1,990.0008 0.00 1,990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 001888 BETTY JO'S DANCE CENTER I 201012070031 PERMIT #610 - DAMAGE DEPOSIT APBNK 12/16/2010 R 12/06/2010 300.00 300.00CR G/L ACCOUNT CK: 104909 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #610 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 021583 BOYER TRUCKS INC I 465205 VEHICLE PARTS APBNK 12/16/2010 R 11/23/2010 72.13 72.13CR G/L ACCOUNT CK: 104910 72.13 101 43100 -01- 221.00 EQUIPMENT PARTS 72.13 VEHICLE PARTS I 468664X1 VEHICLE REPAIR PARTS APBNK 12/16/2010 R 12/07/2010 120.88 120.88CR G/L ACCOUNT CK: 104910 120.88 101 43100 -01- 221.00 - EQUIPMENT PARTS 120.88 VEHICLE REPAIR PARTS 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 71887SAV SENDER,ELECTRICAL,GASKET - #4 APBNK 12/16/2010 R 11/22/2010 124.07 124.07CR G/L ACCOUNT CK: 104910 124.07 101 43100 -01- 221.00 EQUIPMENT PARTS 124.07 SENDER,ELECTRICAL,GASKET- #432 I 72152SAV HARNESS-UNIT #432 APBNK 12/16/2010 R 11/30/2010 21.62 21.62CR G/L ACCOUNT CK: 104910 21.62 101 43100 -01- 221.00 EQUIPMENT PARTS 21.62 HARNESS -UNIT #432 I 72256SAV PACK & ELECTRICAL -UNIT #432 APBNK 12/16/2010 R 12/02/2010 1.53 1.53CR G/L ACCOUNT CK: 104910 1.53 101 43100 -01- 221.00 EQUIPMENT PARTS 1.53 PACK & ELECTRICAL -UNIT #432 I 72256SAVXI CONNECTOR -UNIT #432 APBNK 12/16/2010 R 12/06/2010 0.97 0.97CR G/L ACCOUNT CK: 104910 0.97 101 43100 -01- 221.00 EQUIPMENT PARTS 0.97 CONNECTOR -UNIT #432 VENDOR TOTALS REG. CHECK 1 341.20 341.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 341.20 0.00 O1- 030336 CAROUSEL CRAFT SHOWS I 201012070032 PERMIT #326 - DAMAGE DEPOSIT APBNK 12/16/2010 R 12/01/2010 600.00 600.00CR G/L ACCOUNT CK: 104911 600.00 10122000 DEPOSITS PAYABLE 600.00 PERMIT #326- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 140687 FRICTION CALIPERS RETURNED APBNK 12/16/2010 R 11/24/2010 91.91CR 91.91 G/L ACCOUNT CK: 104912 91.91CR 101 43100 -01- 221.00 EQUIPMENT PARTS 91.91CRFRICTION CALIPERS RETURNED I 1596 -ID- 138894 FILTERS,MINI PACK FASTEN'G APBNK 12/16/2010 R 11/01/2010 181.37 181.37CR G/L ACCOUNT CK: 104912 181.37 101 43100 -01- 221.00 EQUIPMENT PARTS 181.37 FILTERS,MINI PACK FASTEN'G SYS I 1596 -ID- 138915 FUEL,AIR & OIL FILTERS APBNK 12/16/2010 R 11/01/2010 85.65 85.65CR G/L ACCOUNT CK: 104912 85.65 101 43100 -01- 221.00 EQUIPMENT PARTS 85.65 FUEL,AIR & OIL FILTERS I 1596 -ID- 139434 OIL FILTERS APBNK 12/16/2010 R 11/08/2010 17.89 17.89CR G/L ACCOUNT CK: 104912 17.89 101 43100 -01- 221.00 EQUIPMENT PARTS 17.89 OIL FILTERS 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID- 139866 STD MINIATURE LAMPS APBNK 12/16/2010 R 11/15/2010 40.59 40.59CR G/L ACCOUNT CK: 104912 40.59 101 43100 -01- 221.00 EQUIPMENT PARTS 40.59 STD MINIATURE LAMPS I 1596 -ID- 139885 12 GALLONS PRESTONE DEXCOOL APBNK 12/16/2010 R 11/15/2010 179.42 179.42CR G/L ACCOUNT CK: 104912 179.42 601 49414 -01- 221.00 EQUIPMENT PARTS 179.42 12 GALLONS PRESTONE DEXCOOL I 1596 -ID- 139896 HYDRAULIC HOSES,CRIMP FITTI APBNK 12/16/2010 R 11/15/2010 388.45 388.45CR G/L ACCOUNT CK: 104912 388.45 101 43100 -01- 221.00 EQUIPMENT PARTS 388.45 HYDRAULIC HOSES,CRIMP FITTINGS I 1596 -ID- 139897 TANK HEATERS APBNK 12/16/2010 R 11/15/2010 157.45 157.45CR G/L ACCOUNT CK: 104912 157.45 601 49414 -01- 221.00 EQUIPMENT PARTS 157.45 TANK HEATERS I 1596 -ID- 139932 HOSE GUARDS,LUBRICANT,FITTI APBNK 12/16/2010 R 11/15/2010 196.24 196.24CR G/L ACCOUNT CK: 104912 196.24 101 43100 -01- 221.00 EQUIPMENT PARTS 178.18 HOSE GUARDS,WEIGHTS,FITTINGS 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 18.06 BEAD LUBRICANT I 1596 -ID- 139951 HEAT TAPE & ANTI FREEZE APBNK 12/16/2010 R 11/16/2010 98.88 98.88CR G/L ACCOUNT CK: 104912 98.88 601 49414 -01- 221.00 EQUIPMENT PARTS 98.88 HEAT TAPE & ANTI FREEZE I 1596 -ID- 140009 RAIN- X,WINTER BLADES,UT MAT APBNK 12/16/2010 R 11/16/2010 63.82 63.82CR G/L ACCOUNT CK: 104912 63.82 101 43100 -01- 215.00 SHOP MATERIALS 31.08 RAIN -X & UTILITY MATS 101 43100 -01- 221.00 EQUIPMENT PARTS 32.74 WINTER BLADES I 1596 -ID- 140179 CARPET & UPHOLSTERY CLEANER APBNK 12/16/2010 R 11/18/2010 12.14 12.14CR G/L ACCOUNT CK: 104912 12.14 101 43100 -01- 215.00 SHOP MATERIALS 12.14 CARPET & UPHOLSTERY CLEANER,ET 1 1596 -ID- 140199 WINTER BLADES APBNK 12/16/2010 R 11/18/2010 109.12 109.12CR G/L ACCOUNT CK: 104912 109.12 101 43100 -01- 221.00 EQUIPMENT PARTS 109.12 WINTER BLADES I 1596 -ID- 140229 ROTORS,FRICTION CALIPERS,ET APBNK 12/16/2010 R 11/18/2010 475.43 475.43CR G/L ACCOUNT CK: 104912 475.43 101 43100 -01- 221.00 EQUIPMENT PARTS 475.43 ROTORS,FRICTION CALIPERS,ETC I 1596 -ID- 140415 OIL FILTERS APBNK 12/16/2010 R 11/22/2010 20.65 20.65CR G/L ACCOUNT CK: 104912 20.65 101 43100 -01- 221.00 EQUIPMENT PARTS 20.65 OIL FILTERS I 1596 -ID- 140440 12 - 20 OZ CANS CARE CLEANE APBNK 12/16/2010 R 11/22/2010 43.99 43.99CR G/L ACCOUNT CK: 104912 43.99 101 43100 -01- 215.00 SHOP MATERIALS 43.99 12 - 20 OZ CANS CARB CLEANER 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- -- -- --------- - --------------------------------------------------------------------------------- DISC DT BALANCE ------- DISCOUNT ---- -------- ---- - - - - -- - I 1596 -ID- 140516 BRAKE HOSES APBNK 12/16/2010 R 11/23/2010 33.84 33.84CR G/L ACCOUNT CK: 104912 33.84 101 43100 -01- 221.00 EQUIPMENT PARTS 33.84 BRAKE HOSES I 1596 -ID- 140520 AIR FILTER APBNK 12/16/2010 R 11/23/2010 12.92 12.92CR G/L ACCOUNT CK: 104912 12.92 101 43100 -01- 221.00 EQUIPMENT PARTS 12.92 AIR FILTER I 1596 -ID- 140601 HI -POP OIL FILTER APBNK 12/16/2010 R 11/24/2010 4.02 4.02CR G/L ACCOUNT CK: 104912 4.02 101 43100 -01- 221.00 EQUIPMENT PARTS 4.02 HI -POP OIL FILTER I 1596 -ID- 140655 AIR FILTER APBNK 12/16/2010 R 11/24/2010 13.83 13.83CR G/L ACCOUNT CK: 104912 13.83 101 43100 -01- 221.00 EQUIPMENT PARTS 13.83 AIR FILTER I 1596 -ID- 140846 AIR FILTERS APBNK 12/16/2010 R 11/29/2010 23.23 23.23CR G/L ACCOUNT CK: 104912 23.23 101 43100 -01- 221.00 EQUIPMENT PARTS 23.23 AIR FILTERS VENDOR TOTALS REG. CHECK 1 2,067.02 2,067.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,067.02 0.00 01- 030784 CINTAS CORPORATION #441 I 754616933 TOWEL SERVICE APBNK 12/16/2010 R 11/19/2010 50.18 50.18CR G/L ACCOUNT CK: 104914 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE I 754622120 TOWEL SERVICE APBNK 12/16/2010 R 12/03/2010 50.18 50.18CR G/L ACCOUNT CK: 104914 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 100.36 100.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.36 0.00 01- 001877 CITY OF FARMINGTON I 4379 SORB SOCCER EXPENSES APBNK 12/16/2010 R 11/30/2010 476.76 476.76CR G/L ACCOUNT CK: 104915 476.76 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES 476.76 SORR SOCCER EXPENSES I 4383 SORB SOCCER LEAGUE ADMIN FE APBNK 12/16/2010 R 11/30/2010 1,165.00 1,165.000R G/L ACCOUNT CK: 104915 1,165.00 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES 1,165.00 SORR SOCCER LEAGUE ADMIN FEES 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 7 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------ ------ ---- ---- -- ---- ---- ------ VENDOR TOTALS REG. CHECK 1 1,641.76 1,641.76CR 0.00 1,641.76 0.00 ----------------------------------------------------------------------------------------------------- -- ----- ---- ----- ------ -- --- - --- 01- 030956 CITY OF ROSEMOUNT I 201012070033 NOVEMBER 2010 STATE SURCHAR APBNK 12/16/2010 R 12/02/2010 19.17 19.17CR G/L ACCOUNT CK: 104916 19.17 101 20810 BUILDING PERMIT SURCHARGE 4.87 11/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 3.90 11/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.10 11/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 2.50 11/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 5.30 11/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.50 11/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 19.17 19.17CR 0.00 ------------------------------------------------------------------------------------------------------ 19.17 0.00 ---- ------------- ------- -- ---- 01- 030957 CITY OF ROSEMOUNT I 201012070048 NOV 2010 CITY SHARE SAC FEE APBNK 12/16/2010 R 12/07/2010 42.00 42.00CR G/L ACCOUNT CK: 104911 42.00 101 20815 METRO SAC FOR MWCC 42.00 NOV 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 42.00 42.00CR 0.00 42.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 031520 COMPLETE HEALTH /ENVIRO & I 1011024 NOVEMBER 2010 SAFETY PROGRA APBNK 12/16/2010 R 11/30/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 104918 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 NOVEMBER 2010 SAFETY PROGRAM 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 NOVEMBER 2010 SAFETY PROGRAM VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 ----------------------------------------------------------------------------------------------------- ----------- ------- ---- ----- ---- 01- 031530 COMPUTER INTEGRATION TECH I 205352 SPAM FILTRATION SRV -DEC APBNK 12/16/2010 R 11/30/2010 89.00 89.00CR G/L ACCOUNT CK: 104919 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -DEC I 86281 WATCHGUARD FIREWALL APBNK 12/16/2010 R 11/24/2010 737.44 737.44CR G/L ACCOUNT CK: 104919 737.44 101 45100 -01- 393.00 P.C. HARDWARE PURCHASES 737.44 WATCHGUARD FIREWALL 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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 - - - - -- - ---------------- I 86355 HP PROCURVE WIRELESS ACCESS APBNK 12/16/2010 R 11/30/2010 812.25 812.25CR G/L ACCOUNT CK: 104919 812.25 101 45100 -01- 393.00 P.C. HARDWARE PURCHASES 812.25 HP PROCURVE WIRELESS ACCESS VENDOR TOTALS REG. CHECK 1 1,638.69 1,638.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,638.69 0.00 01- 002745 CONSTRUCTION SOFTWARE TECH I 201012130056 GENZ RYAN PROJ MANUAL REFUN APBNK 12/16/2010 R 12/08/2010 25.00 25.00CR G/L ACCOUNT CK: 104920 25.00 101 34105.00 SALES OF MAPS & PUBLICATIONS 23.34 GENZ RYAN PROJ MANUAL REFUND 101 22810 SALES TAX PAYABLE 1.66 GENZ RYAN PROJ MANUAL REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 145004 DECEMBER MAINTENANCE BILLIN APBNK 12/16/2010 R 12/01/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 104921 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 DECEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,712.00 1,712.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,712.00 0.00 01- 031700 COVERALL OF THE 1 7070160153 DECEMBER CLEANING SRV -FS #1 APBNK 12/16/2010 R 12/01/2010 479.87 479.87CR G/L ACCOUNT CK: 104922 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 DECEMBER CLEANING SRV -FS #1 I 7070160154 DECEMBER CLEANING SRV -PW BL APBNK 12/16/2010 R 12/01/2010 877.44 877.44CR G/L ACCOUNT CK: 104922 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 DECEMBER CLEANING SRV -PW BLDGS 1 7070160155 DECEMBER CLEANING SRV -FS #2 APBNK 12/16/2010 R 12/01/2010 354.83 354.83CR G/L ACCOUNT CK: 104922 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 DECEMBER CLEANING SRV -FS #2 I 7070160156 DECEMBER CLEANING SRV -CH APBNK 12/16/2010 R 12/01/2010 2,044.52 2,044,52CR G/L ACCOUNT CK: 104922 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 DECEMBER CLEANING SRV -CH 1 7070160718 NOVEMBER CLEANING SRV -P &R APBNK 12/16/2010 R 11/30/2010 256.50 256.50CR G/L ACCOUNT CK: 104922 256.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 NOVEMBER CLEANING SRV -P &R 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 7070160719 NOV CLEANING SRV- STEEPLE CT APBNK 12/16/2010 R 11/30/2010 80.16 80.16CR G/L ACCOUNT CK: 104922 80.16 101 45100 -30- 211.00 CLEANING SUPPLIES 80.16 NOV CLEANING SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,093.32 4,093.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,093.32 0.00 01- 031785 CRABTREE COMPANIES INC I 100050 CANON DR -5010C SRV AGREEMEN APBNK 12/16/2010 R 11/12/2010 495.00 495.00CR G/L ACCOUNT CK: 104923 495.00 101 41810 -01- 391.00 P.C. MAINTENANCE 495.00 CANON DR -5010C SRV AGREEMENT VENDOR TOTALS REG. CHECK 1 495.00 495.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 495.00 0.00 01- 001576 CREATIVE GRAPHICS I 56339 1000 SAFETY GREEN DOOR TAGS APBNK 12/16/2010 R 12/06/2010 289.65 289.65CR G/L ACCOUNT CK: 104924 289.65 101 43121 -01- 242.00 MINOR EQUIPMENT 289.65 1000 SAFETY GREEN DOOR TAGS 1 56360 BUSINESS CARDS- WEISENSEL APBNK 12/16/2010 R 12/03/2010 23.65 23.65CR G/L ACCOUNT CK: 104924 23.65 101 41810 -01- 203.06 MISCELLANEOUS FORMS 23.65 BUSINESS CARDS- WEISENSEL VENDOR TOTALS REG. CHECK 1 313.30 313.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 313.30 0.00 01- 032010 CUB FOODS #31654 I 87599 CITY HALL /VENDING MACHINES APBNK 12/16/2010 R 11/30/2010 129.30 129.30CR G/L ACCOUNT CK: 104925 129.30 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 8.54 1 CASE POP - CONFERENCE ROOM 101 41110 -01- 599.02 VENDING MACHINE COSTS 120.76 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 129.30 129.30CR 0.00 ---------------------------------------------------------------- -------------------- ----- 129.30 - ----- - ---- ------------------------- 0.00 . ------ 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 000186 DAK COUNTY SOCIAL SERVICE 1 201012070034 PERMIT #425- DAMAGE DEPOSIT APBNK 12/16/2010 R 11/19/2010 300.00 300.00CR G/L ACCOUNT CK: 104926 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #425- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002742 DAK COUNTY TREAS- AUDITOR I 201012080053 HAZARDOUS WASTE DISPOSAL APBNK 12/16/2010 R 12/02/2010 608.96 608.96CR G/L ACCOUNT CK: 104927 608.96 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 608.96 HAZARDOUS WASTE DISPOSAL VENDOR TOTALS REG. CHECK 1 608.96 608.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 608.96 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 10233 2 MAGNETIC NAME TAGS - WEISEN APBNK 12/16/2010 R 12/03/2010 16.03 16.03CR G/L ACCOUNT CK: 104928 16.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.03 2 MAGNETIC NAME TAGS - WEISENSEL I 10254 2 x 10" NAME PLATE - SANDELL APBNK 12/16/2010 R 12/07/2010 8.02 8.02CR G/L ACCOUNT CK: 104928 8.02 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 8.02 2 x 10" NAME PLATE- SANDELL VENDOR TOTALS REG. CHECK 1 24.05 24.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.05 0.00 01- 040043 DAKOTA COUNTY LUMBER CO 1 150709 LUMBER FOR KOCH TRAIL BENCH APBNK 12/16/2010 R 11/24/2010 37.42 37.42CR G/L ACCOUNT CK: 104929 37.42 101 45202 -01- 221.03 MISCELLANEOUS 37.42 LUMBER FOR KOCH TRAIL BENCH 1 150757 4 - 2x6x8' HOCKEY RINK BOAR APBNK 12/16/2010 R 11/29/2010 34.20 34.20CR G/L ACCOUNT CK: 104929 34.20 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 34.20 4 - 2x6x8' HOCKEY RINK BOARDS I 150895 2 - 2x6x10' ROUGH CEDAR APBNK 12/16/2010 R 12/08/2010 33.32 33.32CR G/L ACCOUNT CK: 104929 33.32 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 33.32 2 - 2x6x10' ROUGH CEDAR 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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 VENDOR TOTALS REG. CHECK 1 104.94 104.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 104.94 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 11 /10 STREET LIGHTS APBNK 12/16/2010 R 12/07/2010 4,768.04 4,768.04CR G/L ACCOUNT CK: 104930 4,768.04 101 43121 -01- 381.01 STREET LIGHTS 4,768.04 STREET LIGHTS 1 151907 -3 11 /10 SIREN #10 APBNK 12/16/2010 R 12/07/2010 5.34 5.34CR G/L ACCOUNT CK: 104930 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 11 /10 LIFT STATION #4 APBNK 12/16/2010 R 12/07/2010 253.03 253.03CR G/L ACCOUNT CK: 104930 253.03 602 49454 -01- 381.00 ELECTRIC UTILITIES 253.03 LIFT STATION #4 I 198781 -7 11 /10 LIFT STATION #5 APBNK 12/16/2010 R 12/07/2010 472.92 472.92CR G/L ACCOUNT CK: 104930 472.92 602 49455 -01- 381.00 ELECTRIC UTILITIES 472.92 LIFT STATION #5 I 200478 -6 11 /10 CONNEMARA PARK SHELTER /LIGH APBNK 12/16/2010 R 12/07/2010 32.07 32.07CR G/L ACCOUNT CK: 104930 32.07 101 45202 -01- 381.03 IRRIGATION 32.07 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 11/10 SIREN #14 /IRRIGATION PUMP APBNK 12/16/2010 R 12/07/2010 10.81 10.81CR G/L ACCOUNT CK: 104930 10.81 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 5.48 IRRIGATION PUMP I 200537 -9 11 /10 JAYCEE PARK CONTROL BLDG APBNK 12/16/2010 R 11/24/2010 8.55 8.55CR G/L ACCOUNT CK: 104930 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 11/10 IRRIGATION PUMP /SP CONTROL APBNK 12/16/2010 R 12/07/2010 11.70 11.70CR G/L ACCOUNT CK: 104930 11.70 101 45202 -01- 381.03 IRRIGATION 11.70 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 11 /10 WELL #8 APBNK 12/16/2010 R 12/07/2010 190.85 190.85CR G/L ACCOUNT CK: 104930 190.85 601 49408 -01- 381.00 ELECTRIC UTILITIES 190.85 WELL #8 I 200949 -6 11 /10 WATER TOWER #2 APBNK 12/16/2010 R 12/07/2010 124.05 124.OSCR G/L ACCOUNT CK: 104930 124.05 601 49416 -01- 381.00 ELECTRIC UTILITIES 124.05 WATER TOWER #2 I 207973 -9 11/10 JAYCEE PARK SHELTER /LIGHTS APBNK 12/16/2010 R 12/07/2010 82.89 82.89CR G/L ACCOUNT CK: 104930 82.89 101 45202 -01- 381.03 IRRIGATION 82.89 JAYCEE PARK SHELTER /LIGHTS 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------------ - -------------------------------------------------------------------- DISC DT ------------------------------- BALANCE DISCOUNT - --------------- I 208053 -9 11 /10 LIFT STATION #3 APBNK 12/16/2010 R 12/07/2010 241.75 241.75CR G/L ACCOUNT CK: 104930 241.75 602 49453 -01- 381.00 ELECTRIC UTILITIES 241.75 LIFT STATION #3 I 211250 -6 11 /10 JAYCEE PARK TRAIL LIGHTS APBNK 12/16/2010 R 12/07/2010 145.68 145.68CR G/L ACCOUNT CK: 104930 145.68 101 45202 -01- 381.01 SKATING RINKS 145.68 JAYCEE PARK TRAIL LIGHTS I 286870 -1 11 /10 STORM DRAIN LIFT STATION #3 APBNK 12/16/2010 R 12/07/2010 507.26 507.26CR G/L ACCOUNT CK: 104930 507.26 603 49513 -01- 381.00 ELECTRIC UTILITIES 507.26 STORM DRAIN LIFT STATION #3 1 315729 -4 11/10 WENSMANN POND MONITORING ST APBNK 12/16/2010 R 11/24/2010 17.67 17.67CR G/L ACCOUNT CK: 104930 17.67 603 49513 -01- 381.00 ELECTRIC UTILITIES 17.67 WENSMANN POND MONITORING ST'N I 332998 -4 11 /10 SDLS #4 /LS #6 APBNK 12/16/2010 R 12/07/2010 166.18 166.18CR G/L ACCOUNT CK: 104930 166.18 603 49514 -01- 381.00 ELECTRIC UTILITIES 33.24 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 132.94 LIFT STATION #6 I 356445 -7 11 /10 METERED TUNNEL LIGHTS APBNK 12/16/2010 R 12/07/2010 10.69 10.69CR G/L ACCOUNT CK: 104930 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 11/10 SIREN #13 APBNK 12/16/2010 R 11/24/2010 17.22 17.22CR G/L ACCOUNT CK: 104930 17.22 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.22 SIREN #13 I 394969 -0 11 /10 LIFT STATION #9 APBNK 12/16/2010 R 12/07/2010 94.10 94.10CR G/L ACCOUNT CK: 104930 94.10 602 49457 -01- 381.00 ELECTRIC UTILITIES 94.10 LIFT STATION #9 I 409775 -4 11 /10 STORM DRAIN LIFT STATION #6 APBNK 12/16/2010 R 12/07/2010 39.73 39.73CR G/L ACCOUNT CK: 104930 39.73 603 49516 -01- 381.00 ELECTRIC UTILITIES 39.73 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG.. CHECK 1 7,200.53 7,200.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,200.53 0.00 01- 040800 DICK'S SANITATION INC I 1187792 30 YD ROLL OFF- FAMILY RES C APBNK 12/16/2010 R 12/03/2010 445.00 445.0008 G/L ACCOUNT CK: 104932 445.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 445.00 30 YD ROLL OFF - FAMILY RES CTR VENDOR TOTALS REG. CHECK 1 445.00 445.000R 0.00 ----------------------------------------------------------------------^------------------------------ 445.00 --- -- 0.00 ----- --------- ---- ---- ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2(,10 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- ------ ---- -- ------------------ - -- -- --------------- ------ DISC DT --- - - - -- - --------------------------------------------- BALANCE DISCOUNT 01- 002735 DIVE RESCUE INTERNATIONAL I I 159628 50 ICE RESCUE STUDENT KITS APBNK 12/16/2010 R 11/24/2010 776.02 776.02CR G/L ACCOUNT CK: 104933 776.02 101 42210 -01- 308.06 OUTSIDE SCHOOLS 776.02 50 ICE RESCUE STUDENT KITS VENDOR TOTALS REG. CHECK 1 776.02 776.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 776.02 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 165774548 LEASE PYMT FOR 5 SHARP COPI APBNK 12/16/2010 R 12/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 104934 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,722.83 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV43555 MONTHLY MAINTENANCE -5 COPIE APBNK 12/16/2010 R 11/22/2010 629.60 629.60CR G/L ACCOUNT CK: 104935 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 629.60 629.60CR 0.00 -- ----- ---- - ----------------------------------------------------------------------------------------------------------------------- 629.60 0.00 01- 050213 EARL F ANDERSEN INC I 94239 -IN 5 - 18" x 18" OBJECT MARKER APBNK 12/16/2010 R 11/29/2010 157.11 157.11CR G/L ACCOUNT CK: 104936 157.11 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 157.11 5 - 18" x 18" OBJECT MARKERS VENDOR TOTALS REG. CHECK 1 157.11 157.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 157.11 0.00 01- 050340 ECOLAB PEST I 5550618 PEST CONTROL -MN DOT APBNK 12/16/2010 R 11/02/2010 31.03 31.03CR G/L ACCOUNT CK: 104937 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 5550619 PEST CONTROL- CH,SHOP,PW APBNK 12/16/2010 R 11/23/2010 102.99 102.99CR G/L ACCOUNT CK: 104937 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------- ------------------------------- - - DISC DT ------------- ------------ BALANCE - ------------ DISCOUNT ------------- - ---------- VENDOR TOTALS REG. CHECK 1 134.02 134.02CR 0.00 -------------------------------------------------------- ----------------------- --- ------- 134.02 ------- ----- 0.00 ---- ----- - -------------------- 01- 002722 ETTERMAN ENTERPRISES I 166086 SHOP ELECTRICAL SUPPLIES APBNK 12/16/2010 R 12/06/2010 196.95 196.95CR G/L ACCOUNT CK: 104938 196.95 101 43100 -01- 215.00 SHOP MATERIALS 196.95 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 196.95 196.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 196.95 0.00 01- 002736 TOM FAIRCHILD I 201012070035 PERMIT #900 - DAMAGE DEPOSIT APBNK 12/16/2010 R 12/01/2010 300.00 300.000R G/L ACCOUNT CK: 104939 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #900 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I YCO25942 80 GALLONS LIQUID HERBICIDE APBNK 12/16/2010 R 11/19/2010 5,002.28 5,002.28CR G/L ACCOUNT CK: 104940 5,002.28 101 45202 -01- 216.01 HERBICIDES 5,002.28 80 GALLONS LIQUID HERBICIDE VENDOR TOTALS REG. CHECK 1 5,002.28 5,002.28CR 0.00 ------------------------------------------------------------------------------------------------- 5,002.28 -- ----------------- 0.00 -------- ---- - -- 01- 001182 FIRE SAFETY USA INC I 40084 6 -VIPER KNIGHT NOZZLES APBNK 12/16/2010 R 11/22/2010 171.00 171.00CR G/L ACCOUNT CK: 104941 171.00 101 42210 -01- 230.06 STATION 171.00 6 -VIPER KNIGHT NOZZLES I 40287 INSULATED FIRE BOOTS APBNK 12/16/2010 R 12/01/2010 135.00 135.000R G/L ACCOUNT CK: 104941 135.00 101 42210 -01- 580.01 BUNKER GEAR 135.00 INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 306.00 306.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 306.00 0.00 { 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 001926 FIRST SCRIBE I 20604 ROWAY WEB APPLICATION APBNK 12/16/2010 R 11/01/2010 400.00 400.00CR G/L ACCOUNT CK: 104942 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION I 20629 ROWAY WEB APPLICATION APBNK 12/16/2010 R 12/01/2010 400.00 400.00CR G/L ACCOUNT CK: 104942 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 ----------------------------------------------------------------------------------------------------- ----- ----- ------------ --- ------ 01- 061265 FLUEGEL ELEVATOR INC I 708220 3 BAGS SIDEWALK SALT APBNK 12/16/2010 R 11/23/2010 60.89 60.89CR G/L ACCOUNT CK: 104943 60.89 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 60.89 3 BAGS SIDEWALK SALT VENDOR TOTALS REG. CHECK 1 60.89 60.89CR 0.00 60.89 0.00 ------- --- --- - -------------------------------------------------------------------------------------- --- -- ----- ------ ------ --- -- -- -- 01- 061280 FLUEGEL LAW FIRM PA I 201012130057 PROSECUTION FEES 11/2010 APBNK 12/16/2010 R 12/08/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 104944 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 11/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00CR 0.00 4,721.00 0.00 ----------------------------------------------------------------------------------------------------- ---------------- --------- -- - --- 01- 061420 FORCE AMERICA INC I 01353297 2 - 20 PULSE AUGER SENSORS APBNK 12/16/2010 R 11/30/2010 340.71 340.71CR G/L ACCOUNT CK: 104945 340.71 101 43100 -01- 221.00 EQUIPMENT PARTS 340.71 2 - 20 PULSE AUGER SENSORS VENDOR TOTALS REG. CHECK 1 340.71 340.71CR 0.00 340.71 0.00 --- - ------------------------------------------------------------------------------------------------- ----- ----- -------- ----- ------- 12-16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 16 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - --- ------ ------ -------- --- - - - - -- - - 01- 061865 FRONTIER I 651- 322 -6000 12/10 DECEMBER PHONE SERVICE APBNK 12/16/2010 R 11/25/2010 2,738.22 2,738.22CR G/L ACCOUNT CK: 104946 2,738.22 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,268.25 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 63.62 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601.49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,738.22 2,738.22CR 0.00 ----------------------------------------------------------------------------------------------------- 2,738.22 0.00 -------- -------- --- -------- ---- 01- 002416 FRONTIER AG & TURF I P12467 3 BUSHINGS -UNIT #069 APBNK 12/16/2010 R 10/05/2010 6.57 6.57CR G/L ACCOUNT CK: 104948 6.57 101 43100 -01- 221.00 EQUIPMENT PARTS 6.57 3 BUSHINGS -UNIT #069 I P14087 SWITCH -UNIT #116 APBNK 12/16/2010 R 12/03/2010 8.97 8.97CR G/L ACCOUNT CK: 104948 8.97 101 43100 -01- 221.00 EQUIPMENT PARTS 8.97 SWITCH -UNIT #116 VENDOR TOTALS REG. CHECK 1 15.54 15.54CR 0.00 15.54 0.00 ----------------------------------------------------------------------------------------------------- -- --- -- ------ ----- --- --- ------- 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 12/10 BUSINESS INTERNET PACK -DEC APBNK 12/16/2010 R 12/01/2010 226.62 226.62CR G/L ACCOUNT CK: 104949 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -DEC 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/21010 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 VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 070880 GOPHER STATE ONE -CALL I 110833 NOVEMBER TICKET CHARGES APBNK 12/16/2010 R 11/30/2010 268.25 268.25CR G/L ACCOUNT CK: 104950 268.25 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 134.13 NOVEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 134.12 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 268.25 268.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 268.25 0.00 01- 071220 GRAINGER I 9400582749 DUST PANS & DISPOSABLE GLOV APBNK 12/16/2010 R 11/22/2010 122.67 122.67CR G/L ACCOUNT CK: 104951 122.67 101 45100 -01- 221.00 EQUIPMENT PARTS 46.61 DUST PANS & DISPOSABLE GLOVES 650 45130 -01- 221.00 EQUIPMENT PARTS 46.62 DUST PANS & DISPOSABLE GLOVES 101 11510 NATIONAL GUARD A/R 29.44 DUST PANS & DISPOSABLE GLOVES VENDOR TOTALS REG. CHECK 1 122.67 122.67CR 0.00 ----------------------------------------------------------------------------------- ------------------------------- 122.67 0.00 - ---------------- 01- 071348 GRAYBAR ELECTRIC COMPANY I 951088669 3 PHOTO EYES APBNK 12/16/2010 R 11/19/2010 58.71 58.71CR G/L ACCOUNT CK: 104952 58.71 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 58.71 3 PHOTO EYES I 951116712 3 PHOTO EYES APBNK 12/16/2010 R 11/22/2010 67.37 67.37CR G/L ACCOUNT CK: 104952 67.37 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 67.37 3 PHOTO EYES VENDOR TOTALS REG. CHECK 1 126.08 126.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 126.08 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR075 DESIGN /PROD- WIN /SPR BROCHUR APBNK 12/16/2010 R 11/24/2010 2,080.00 2,080.00CR G/L ACCOUNT CK: 104953 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PROD- WIN /SPR BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.0008 0.00 ----------------------------------------------------------------------------------------------------- 2,080.00 ---- 0.00 --- ---- --- --- ------- -- - ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 080458 HAWKINS INC I 3178165RI CONTAINERS DEMURRAGE APBNK 12/16/2010 R 11/30/2010 110.00 110.00CR G/L ACCOUNT CK: 104954 110.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 110.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.00 0.00 01- 080905 HIGHLAND SANITATION I 735953- 11/29/10 NOV- GARBAGE COLLECTION APBNK 12/16/2010 R 11/29/2010 2,033.54 2,033.54CR G/L ACCOUNT CK: 104955 2,033.54 101 45100 -01- 384.00 REFUSAL DISPOSAL 248.09 COMMUNITY CENTER -NOV 650 45130 -01- 384.00 REFUSE DISPOSAL 227.76 ARENA -NOV 101 45100 -30- 384.00 REFUSE DISPOSAL 73.21 STEEPLE CENTER -NOV 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,484.48 CONTRACT BALANCE -NOV VENDOR TOTALS REG. CHECK 1 2,033.54 2,033.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,033.54 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 010 - 005 -3A PROF SV- PEDESTRIAN & BIKE P APBNK 12/16/2010 R 10/21/2010 2,300.00 2,300.00CR G/L ACCOUNT CK: 104956 2,300.00 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,300.00 PROF SV- PEDESTRIAN & BIKE PLAN VENDOR TOTALS REG. CHECK 1 2,300.00 2,300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,300.00 0.00 01- 002737 JANICE HOWARD I 201012070036 BABYSITTING CLINIC REFUND APBNK 12/16/2010 R 12/02/2010 65.00 65.00CR G/L ACCOUNT CK: 104957 65.00 101 34733.00 OTHER PROGRAMS REVENUE 65.00 BABYSITTING CLINIC REFUND VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 65.00 0.00 ----- -- ----- -- -- - - - - -- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2:;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 01- 000715 HSBC BUSINESS SOLUTIONS I 0031031876 1 - 10 MILLION CP SPOTLIGHT APBNK 12/16/2010 R 11/19/2010 47.12 47.12CR G/L ACCOUNT CK: 104958 47.12 601 49400 -01- 241.00 SMALL TOOLS 47.12 1 - 10 MILLION CP SPOTLIGHT VENDOR TOTALS REG. CHECK 1 47.12 47.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47.12 0.00 01- 002743 ICSC I 201012080054 MEMBERSHIP RENEWAL- LINDQUIS APBNK 12/16/2010 R 11/19/2010 100.00 100.00CR G/L ACCOUNT CK: 104959 100.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 100.00 MEMBERSHIP RENEWAL - LINDQUIST VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 002700 INNOVATIVE OFFICE SOLUTIONS I OE- 200782 -1 220 STEEPLE CTR STACK'G CHA APBNK 12/16/2010 R 11/30/2010 17,034.81 17,034.81CR G/L ACCOUNT CK: 104960 17,034.81 202 24435 F/B RESERVED FOR BLDG IMPR 17,034.81 220 STEEPLE CTR STACK'G CHAIRS VENDOR TOTALS REG. CHECK 1 17,034.81 17,034.81CR 0.00 ----------------------------------------------------------------------------------------- 17,034.81 ------------------------- 0.00 ---- - ------------ 01- 091444 INT'L CODE COUNCIL I 1259158 -IN SEMINAR REG -JOHN MCNEISH APBNK 12/16/2010 R 12/08/2010 123.00 123.00CR G/L ACCOUNT CK: 104961 123.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 123.00 SEMINAR REG -JOHN MCNEISH I 1259159 -IN SEMINAR REG -JOHN KENDALL APBNK 12/16/2010 R 12/08/2010 246.00 246.00CR G/L ACCOUNT CK: 104961 246.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 246.00 SEMINAR REG -JOHN KENDALL VENDOR TOTALS REG. CHECK 1 369.00 369.00CR 0.00 ----------------------------------------------------------------------------------------------------- 369.00 0.00 --- -- ----- --- ---------- ---- ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 000131 INTERMEDIATE SCHOOL DIST #9 I 201012070037 PERMIT #350- DAMAGE DEPOSIT APBNK 12/16/2010 R 12/03/2010 300.00 300.00CR G/L ACCOUNT CK: 104962 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #350- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002655 INTERSTATE BATTERY SYSTEMS I 220002287 6 VEHICLE BATTERIES -STOCK APBNK 12/16/2010 R 11/30/2010 842.92 842.92CR G/L ACCOUNT CK: 104963 842.92 101 43100 -01- 221.00 EQUIPMENT PARTS 842.92 6 VEHICLE BATTERIES -STOCK VENDOR TOTALS REG. CHECK 1 842.92 842.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 842.92 0.00 01- 001515 INVER GROVE FORD I 6052683/1 REPLACE BAND & SENSOR -PD 80 APBNK 12/16/2010 R 11/23/2010 249.26 249.26CR G/L ACCOUNT CK: 104964 249.26 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 249.26 REPLACE BAND & SENSOR -PD 80 VENDOR TOTALS REG. CHECK 1 249.26 249.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.26 0.00 01- 100040 DAVID G JACOBSON I 201012070038 NOV ELECT INSPECTION FEES APBNK 12/16/2010 R 12/06/2010 3,323.20 3,323.20CR G/L ACCOUNT CK: 104965 3,323.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,323.20 NOV ELECT INSPECTION FEES I 201012070039 NOV SUPPLEMENTAL INSPECT FE APBNK 12/16/2010 R 12/06/2010 2,041.60 2,041.60CR G/L ACCOUNT CK: 104965 2,041.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 2,041.60 NOV SUPPLEMENTAL INSPECT FEES VENDOR TOTALS REG. CHECK 1 5,364.80 5,364.80CR 0.00 ----------------------------------------------------------------------------------------------------- 5,364.80 -- ---- 0.00 ------------- ------ ------ 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2;)10 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000777 KAUFMAN ENTERPRISES INC 1 10683 NOV SNOW REMOVAL- LIBRARY APBNK 12/16/2010 R 11/30/2010 2,214.75 2,214.75CR G/L ACCOUNT CK: 104966 2,214.75 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 2,214.75 NOV SNOW REMOVAL- LIBRARY I 10688 NOV SNOW REMOVAL- STEEPLE CT APBNK 12/16/2010 R 11/30/2010 1,458.25 1,458.25CR G/L ACCOUNT CK: 104966 1,458.25 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 1,458.25 NOV SNOW REMOVAL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 3,673.00 3,673.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,673.00 0.00 01- 110314 KENNEDY & GRAVEN I 98658 PA NON RETAINER -SEPT APBNK 12/16/2010 R 10/25/2010 15.70 15.70CR G/L ACCOUNT CK: 104967 15.70 201 46300 -01- 304.00 LEGAL FEES 15.70 ADMINISTRATION 1 99270 OCTOBER RETAINER FEES APBNK 12/16/2010 R 11/19/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 104967 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 99271 OCTOBER NON RETAINER FEES APBNK 12/16/2010 R 11/19/2010 1,939.23 1,939.23CR G/L ACCOUNT CK: 104967 1,939.23 101 41810 -01- 304.00 LEGAL FEES 47.73 NON - RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 1.22 BLOOMFIELD 5TH ADDITION 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 413.60 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 400.70 TRANSFER OUTLOT B -WHITE LAKE 101 41810 -01- 304.00 LEGAL FEES 98.07 MINNOVA LAND, LLC 428 48000 -01- 304.00 LEGAL FEES 47.64 2010 ST IMPROVEMENT PROJ -CP428 416 48000 -01- 304.00 LEGAL FEES 176.67 RSMT VS ALPINE CAPITAL -CP397 101 41810 -01- 304.00 LEGAL FEES 753.60 RETURN TO DUTY ISSUE VENDOR TOTALS REG. CHECK 1 5,554.93 5,554.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,554.93 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201012070049 WORK COMP TREATMENT APBNK 12/16/2010 R 11/30/2010 169.80 169.80CR G/L ACCOUNT CK: 104968 169.80 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 169.80 J. RAUENHORST -CLAIM #C0003711 I 201012070050 WORK COMP TREATMENT APBNK 12/16/2010 R 11/30/2010 205.06 205.06CR G/L ACCOUNT CK: 104968 205.06 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 205.06 C. MANSHIP -CLAIM #C0000501 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 22 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- -- ---------- --------- -- - --- - - --- - - --- ----- ----- --- ---- --- - - --- - - ---- -- -- ---- -- - --------------- ---------- -------- ----- -- --- -- VENDOR TOTALS REG. CHECK 1 374.86 374.86CR 0.00 374.86 0.00 ----------------------------------------------------------------------------------------------------- ----- ----- --- ---- ------ -- - - - --- 01- 120514 LEAGUE -MN CITIES INS TRST I 19264 W/C PREMIUMS 12/01 G/L ACCOUNT 206 15500 206 49006 -01- 365.00 201 15500 201 46300 -01- 365.00 601 15500 601 49400 -01- 365.00 602 15500 602 49450 -01- 365.00 603 15500 603 49500 -01- 365.00 650 15500 650 45130 -01- 365.00 110 -11/30 APBNK 12/16/2010 R CK: 104969 PREPAID ITEMS WORKERS' COMP INSURANCE PREPAID ITEMS WORKMEN'S COMP INSURANCE PREPAID ITEMS WORKMEN'S COMP INSURANCE PREPAID ITEMS WORKMEN'S COMP INSURANCE PREPAID ITEMS WORKMEN'S COMP INSURANCE PREPAID ITEMS WORKMEN'S COMP INSURANCE 12/01/2010 122,537.00 122,537.000R L22,537.00 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10 - 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10 - 11/30/11 W/C PREMIUMS 12/01/10 - 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10 - 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 W/C PREMIUMS 12/01/10- 11/30/11 93,162.85 8,465.66 476.28 43.28 6,522.98 592.74 6,542.08 594.48 2,655.47 241.30 2,970.00 269.88 VENDOR TOTALS REG. CHECK 1 122,537.00 122,537.00CR 0.00 122,537.00 0.00 ----------------------------------------------------------------------------------------------------- ---- --------- ----- ---- --- - ----- 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 953247 2 ANNUAL ENROLLMENTS APBNK 12/16/2010 R 11/30/2010 64.00 64.000R G/L ACCOUNT CK: 104970 64.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 64.00 2 ANNUAL ENROLLMENTS VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 ----------------------------------------------------------------------------------------------------- ---- ------ ------------- -------- 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20101130 NOVEMBER DATABASE SEARCHES APBNK 12/16/2010 R 11/30/2010 50.00 50.00CR G/L ACCOUNT CK: 104971 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 NOVEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------- ---- ----- ----- -- ---- -- --------- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2:)10 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- 002206 LIBERTY TIRE RECYCLING LLC I 40706 DISPOSAL OF USED TIRES APBNK 12/16/2010 R 11/19/2010 29.70 29.70CR G/L ACCOUNT CK: 104972 29.70 101 43121 -01- 384.02 ROADSIDE GARBAGE 29.70 DISPOSAL OF USED TIRES VENDOR TOTALS REG. CHECK 1 29.70 29.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.70 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 34540 ANTI FREEZE TESTER,DRILL RE APBNK 12/16/2010 R 11/22/2010 101.51 101.51CR G/L ACCOUNT CK: 104973 101.51 101 43100 -01- 241.00 SMALL TOOLS 101.51 ANTI FREEZE TESTER,DRILL REPR VENDOR TOTALS REG. CHECK 1 101.51 101.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.51 0.00 01- 130107 14ACQUEEN EQUIPMENT INC I 2110224 SNO -GO REPAIR PARTS APBNK 12/16/2010 R 11/30/2010 1,006.52 1,006.52CR G/L ACCOUNT CK: 104974 1,006.52 101 43100 -01- 221.00 EQUIPMENT PARTS 1,006.52 SNO -GO REPAIR PARTS I 2110234 SNO -GO REPAIR PARTS APBNK 12/16/2010 R 11/30/2010 1,805.45 1,805.45CR G/L ACCOUNT CK: 104974 1,805.45 101 43100 -01- 221.00 EQUIPMENT PARTS 1,805.45 SNO -GO REPAIR PARTS I 2110324 SNO -GO REPAIR PARTS APBNK 12/16/2010 R 11/30/2010 228.61 228.61CR G/L ACCOUNT CK: 104974 228.61 101 43100 -01- 221.00 EQUIPMENT PARTS 228.61 SNO -GO REPAIR PARTS I 2110345 SNO -GO REPAIR PARTS APBNK 12/16/2010 R 12/03/2010 106.66 106.66CR G/L ACCOUNT CK: 104974 106.66 101 43100 -01- 221.00 EQUIPMENT PARTS 106.66 SNO -GO REPAIR PARTS VENDOR TOTALS REG. CHECK 1 3,147.24 3,147.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,147.24 0.00 01- 002624 MAX STEININGER INC I 201012070046 143RD,145TH SIGNAL & TURN L APBNK 12/16/2010 R 9/30/2010 27,844.25 27,844.25CR G/L ACCOUNT CK: 104975 27,844.25 417 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 27,844.25 143RD,145TH SIGNAL & TURN LANE 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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 - -------------------------------- VENDOR TOTALS REG. CHECK 1 27,844.25 27,844.25CR 0.00 ---------------------------------------------------------------------- ------ ----- ---- ---- 27,844.25 --- - - - - -- 0.00 - -------------------------------- 01- 130575 MCNAMARA CONTRACTING INC I 201012130058 2010 ST IMPROVEMENTS -CP428 APBNK 12/16/2010 R 12/07/2010 143,519.45 143,519.45CR G/L ACCOUNT CK: 104976 143,519.45 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 143,519.45 2010 ST IMPROVEMENTS -CP428 1 3343 6.69 TONS 3/4" MIX APBNK 12/16/2010 R 11/30/2010 343.75 343.75CR G/L ACCOUNT CK: 104976 343.75 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 343.75 6.69 TONS 3/4" MIX VENDOR TOTALS REG. CHECK 1 143,863.20 143,863.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 143,863.20 0.00 01- 130975 METRO COUNCIL ENV SERV I 946809 WASTEWATER SERVICE-JANUARY APBNK 12/16/2010 R 12/02/2010 81,789.81 81,789.81CR G/L ACCOUNT CK: 104977 81,789.81 602 15510 PREPAID METRO SEWER CHARGES 81,789.81 WASTEWATER SERVICE - JANUARY VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81,789.81 0.00 01- 131025 METRO COUNCIL ENV SERV I 201012070051 NOVEMBER 2010 SAC FEES APBNK 12/16/2010 R 12/07/2010 4,158.00 4,158.00CR G/L ACCOUNT CK: 104978 4,158.00 101 20815 METRO SAC FOR MWCC 4,158.00 NOVEMBER 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 4,158.00 4,158.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,158.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI11100711 CYLINDER RENTAL APBNK 12/16/2010 R 11/30/2010 28.21 28.21CR G/L ACCOUNT CK: 104979 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.21 28.21CR 0.00 ----------------------------------------------------------------------------------------------------- 28.21 0.00 -- ---- ------ ------ ---- --------- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 136725 MN DEPT OF HEALTH I 201012060005 COMM WTR SUPPLY SVS -4TH QTR APBNK 12/16/2010 R 11/23/2010 10,177.00 10,177.00CR G/L ACCOUNT CK: 104980 10,177.00 601 49400 -01- 310.03 CU -PB TESTING 10,177.00 COMM WTR SUPPLY SVS -4TH QTR VENDOR TOTALS REG. CHECK 1 10,177.00 10,177.00CR 0.00 10,177.00 0.00 ---- --- ---- ---- --- ----- - ------------------------------------------------------------------------------- -- ----- ---- --- ----- -- --- ---- 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #10337037145 NOV 2010 STATE SURCHARGE APBNK 12/16/2010 R 12/02/2010 933.62 933.62CR G/L ACCOUNT CK: 104981 933.62 101 20810 BUILDING PERMIT SURCHARGE 238.75 11/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 191.10 11/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 102.90 11/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 122.50 11/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 259.70 11/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 24.50 11/2010 ST SURCHARGE -S /W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 5.83CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 933.62 933.62CR 0.00 933.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 136955 MN ELEVATOR INC I 198745 DECEMBER ELEVATOR SERVICE APBNK 12/16/2010 R 12/03/2010 140.72 140.72CR. G/L ACCOUNT CK: 104982 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 140.72 0.00 -------- --------------------------------------------------------------------------------------------------------------------------- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 11 /10 WELL #8 APBNK 12/16/2010 R 12/08/2010 49.35 49.35CR G/L ACCOUNT CK: 104983 49.35 601 49408 -01- 383.00 GAS UTILITIES 49.35 WELL #8 I 4070554 -3 11 /10 WELL #9 APBNK 12/16/2010 R 12/08/2010 57.31 57.31CR G/L ACCOUNT CK: 104983 57.31 601 49409 -01- 383.00 GAS UTILITIES 57.31 WELL #9 I 4094251 -8 11 /10 CENTRAL PARK BUILDING APBNK 12/16/2010 R 12/08/2010 98.09 98.09CR G/L ACCOUNT CK: 104983 98.09 101 45202 -01- 383.00 GAS UTILITIES 98.09 CENTRAL PARK BUILDING 12-16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------- ------------------------------- - - - - --------- - - ---- - --------------- I 4095683 -1 11 /10 FIRE STATION Al APBNK 12/16/2010 R 12/08/2010 570.17 570.17CR G/L ACCOUNT CK: 104983 570.17 101 41940 -01- 383.00 GAS UTILITIES 570.17 FIRE STATION #1 I 4169894 -5 11 /10 ERICKSON PARK SHELTER APBNK 12/16/2010 R 12/08/2010 12.83 12.83CR G/L ACCOUNT CK: 104983 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER 1 4187304 -3 11 /10 CH,CARPENTER SHOP,GENERATOR APBNK 12/16/2010 R 12/08/2010 2,305.65 2,305.65CR G/L ACCOUNT CK: 104983 2,305.65 101 41940 -01- 383.00 GAS UTILITIES 2,305.65 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 11 /10 POLE BARN STORAGE BUILDING APBNK 12/16/2010 R 12/08/2010 12.83 12.83CR G/L ACCOUNT CK: 104983 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BUILDING I 4231880 -8 11 /10 JAYCEE PARK SHELTER APBNK 12/16/2010 R 12/08/2010 128.05 128.05CR G/L ACCOUNT CK: 104983 128.05 101 45202 -01- 383.00 GAS UTILITIES 128.05 JAYCEE PARK SHELTER I 4284358 -1 11 /10 COMMUNITY CENTER APBNK 12/16/2010 R 12/07/2010 10,211.09 10,211.09CR G/L ACCOUNT CK: 104983 10,211.09 101 11510 NATIONAL GUARD A/R 4,901.33 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,654.88 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,654.88 COMMUNITY CENTER I 4343911 -6 11 /10 PW BUILDINGS -1ST METER APBNK 12/16/2010 R 12/08/2010 809.91 809.91CR G/L ACCOUNT CK: 104983 809.91 101 41940 -01- 383.00 GAS UTILITIES 809.91 PW BUILDINGS -1ST METER I 5033002 -6 11 /10 STEEPLE CTR SHOP /SHED /GARAG APBNK 12/16/2010 R 12/08/2010 12.83 12.83CR G/L ACCOUNT CK: 104983 12.83 101 45100 -30- 383.00 GAS UTILITIES 12.83 STEEPLE CTR SHOP /SHED /GARAGE I 5033012 -5 11/10 ROSEMOUNT STEEPLE CENTER APBNK 12/16/2010 R 12/08/2010 2,175.80 2,175.80CR G/L ACCOUNT CK: 104983 2,175.80 101 45100 -30- 383.00 GAS UTILITIES 2,175.80 ROSEMOUNT STEEPLE CENTER I 5105398 -1 11 /10 PW BUILDINGS -2ND METER APBNK 12/16/2010 R 12/08/2010 1,305.75 1,305.75CR G/L ACCOUNT CK: 104983 1,305.75 101 41940 -01- 383.00 GAS UTILITIES 1,305.75 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 17,749.66 17,749.66CR 0.00 17,749.66 0.00 ------------------------------------------------------------------------------------------------------- ----- ------- -------- ---- - ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2110 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- 137230 MN PIPE & EQUIPMENT I 0262492 4' & 8' CURB STOP WRENCHES APBNK 12/16/2010 R 11/30/2010 230.64 230.64CR G/L ACCOUNT CK: 104985 230.64 601 49400 -01- 241.00 SMALL TOOLS 230.64 4' & 8' CURB STOP WRENCHES VENDOR TOTALS REG. CHECK 1 230.64 230.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.64 0.00 01- 137885 MN VALLEY TESTING LABS I 528275 COLIFORM WATER TESTING /REPO APBNK 12/16/2010 R 12/04/2010 130.00 130.00CR G/L ACCOUNT CK: 104986 130.00 601 49400 - 01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 000283 NATIONAL LEAGUE OF CITIES I 31634 2011 MEMBERSHIP DUES APBNK 12/16/2010 R 12/06/2010 1,489.00 1,489.00CR G/L ACCOUNT CK: 104987 1,489.00 101 41110 -01- 433.04 NLC DUES 1,489.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 1,489.00 1,489.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,489.00 0.00 01- 141542 NORTHERN SAFETY TECH I 25773 BATTERY STICKS -UNIT #345 APBNK 12/16/2010 R 11/18/2010 83.36 83.36CR G/L ACCOUNT CK: 104988 83.36 601 49400 -01- 241.00 SMALL TOOLS 83.36 BATTERY STICKS -UNIT #345 I 25838 FLASHER -FD Cl APBNK 12/16/2010 R 11/23/2010 66.31 66.31CR G/L ACCOUNT CK: 104988 66.31 101 43100 -01- 221.00 EQUIPMENT PARTS 66.31 FLASHER -FD Cl VENDOR TOTALS REG. CHECK 1 149.67 149.67CR 0.00 ------------------------------------------------------------------------------------------------------ 149.67 --- 0.00 ---- ----- --- --- ----- -- ----- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 01- 000504 OFFICEMAX INC I 000886 MISC OFFICE SUPPLIES -BLDG APBNK 12/16/2010 R 12/01/2010 82.41 82.41CR G/L ACCOUNT CK: 104992 82.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.41 2011 CALENDARS,PENS,CALC RIBN MISC OFFICE SUPPLIES -BLDG APBNK 12/16/2010 R 12/01/2010 42.74 42.74CR G/L ACCOUNT CK: 104992 42.74 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.74 DAYTIMER CALENDAR MISC OFFICE SUPPLIES -BLDG APBNK 12/16/2010 R 12/01/2010 4.58 4.58CR G/L ACCOUNT CK: 104992 4.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.58 RED SELF - INKING REFILL MISC OFFICE /PAPER SUPPLIES - APBNK 12/16/2010 R 12/01/2010 48.91 48.91CR G/L ACCOUNT CK: 104992 48.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 23.28 PENS & BATTERIES I 001149 I 001202 I 004550 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- --- -- --- ------ ---- --- -- - - -- -- - --------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 141590 NORTHLAND BUSINESS SYSTEMS I IN23685 OLYMPUS RS -27 FOOT CONTROL APBNK 12/16/2010 R 11/29/2010 107.13 107.13CR G/L ACCOUNT CK: 104989 107.13 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 107.13 OLYMPUS RS -27 FOOT CONTROL VENDOR TOTALS REG. CHECK 1 107.13 107.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107.13 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5035242 1 CASE HAND CLEANER APBNK 12 /16/2010 R 11/23/2010 92.07 92.07CR G/L ACCOUNT CK: 104990 92.07 101 43100 -01- 215.00 SHOP MATERIALS 92.07 1 CASE HAND CLEANER VENDOR TOTALS REG. CHECK 1 92.07 92.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.07 0.00 01- 002738 OFFICE OF THE I 201012070040 NOTARY COMMISSION APP RENEW APBNK 12/16/2010 R 12/06/2010 120.00 120.00CR G/L ACCOUNT CK: 104991 120.00 101 45100 -01- 433.02 MISCELLANEOUS 120.00 NOTARY COMMISSION APP -HONL VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ----------------------------------------- ----- -- -- ---------------------- - - -- ------ ------------- 120.00 ------ - 0.00 ----------- ----- -------- ---- 01- 000504 OFFICEMAX INC I 000886 MISC OFFICE SUPPLIES -BLDG APBNK 12/16/2010 R 12/01/2010 82.41 82.41CR G/L ACCOUNT CK: 104992 82.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.41 2011 CALENDARS,PENS,CALC RIBN MISC OFFICE SUPPLIES -BLDG APBNK 12/16/2010 R 12/01/2010 42.74 42.74CR G/L ACCOUNT CK: 104992 42.74 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.74 DAYTIMER CALENDAR MISC OFFICE SUPPLIES -BLDG APBNK 12/16/2010 R 12/01/2010 4.58 4.58CR G/L ACCOUNT CK: 104992 4.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.58 RED SELF - INKING REFILL MISC OFFICE /PAPER SUPPLIES - APBNK 12/16/2010 R 12/01/2010 48.91 48.91CR G/L ACCOUNT CK: 104992 48.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 23.28 PENS & BATTERIES I 001149 I 001202 I 004550 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2(110 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810 -01- 203.01 COPY PAPER 25.63 COLOR COPY PAPER I 172459 MISC OFFICE /PAPER SUPPLIES- APBNK 12/16/2010 R 12/08/2010 567.48 567.48CR G/L ACCOUNT CK: 104992 567.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 492.35 FLOOR MATS,BANKER BOXES,ETC 101 41810 -01- 203.01 COPY PAPER 75.13 WHITE & COLOR COPY PAPER I 209634 MISC OFFICE SUPPLIES -PD APBNK 12/16/2010 R 12/09/2010 153.93 153.93CR G/L ACCOUNT CK: 104992 153.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 153.93 PRINTER CARTRIDGE,BATTERIES,ET I 234857 MISC OFFICE /PAPER SUPPLIES - APBNK 12/16/2010 R 12/10/2010 408.86 408.86CR G/L ACCOUNT CK: 104992 408.86 101 41810 -01- 203.01 COPY PAPER 260.60 COLOR COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 148.26 24 ADHESIVE TAPE ROLLS VENDOR TOTALS REG. CHECK 1 1,308.91 1,308.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,308.91 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 126833 COBRA ADMIN FEE - NOVEMBER APBNK 12/16/2010 R 11/29/2010 54.50 54.50CR G/L ACCOUNT CK: 104993 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -NOV 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -NOV VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.50 0.00 01- 002744 RANDY PEINE 1 201012090055 4 STRAW BALES- O'LEARY POND APBNK 12/16/2010 R 10/29/2010 32.00 32.00CR G/L ACCOUNT CK: 104994 32.00 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 32.00 4 STRAW BALES- O'LEARY POND VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.00 0.00 01- 002739 FARZANA PERVEEN I 201012070041 PERMIT #766 - DAMAGE DEPOSIT APBNK 12/16/2010 R 11/22/2010 300.00 300.00CR G/L ACCOUNT CK: 104995 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #766 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------- 300.00 0.00 --- -------- --------- ----- ------ 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 160837 PHIL'S BODY SHOP INC I 11222 DAMAGE REPAIRED -UNIT #346 APBNK 12/16/2010 R 12/07/2010 1,950.83 1,950.83CR G/L ACCOUNT CK: 104996 1,950.83 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 DAMAGE REPAIRED -UNIT #346 206 11500 ACCOUNTS RECEIVABLE 1,450.83 DAMAGE REPAIRED -UNIT #346 VENDOR TOTALS REG. CHECK 1 1,950.83 1,950.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,950.83 0.00 01- 002113 DARIO PORTILLO I 101 CARPET CLEANING -CH & PD APBNK 12/16/2010 R 11/30/2010 1,120.00 1,120.000R G/L ACCOUNT CK: 104997 1,120.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 1,120.00 CARPET CLEANING -CH & PD VENDOR TOTALS REG. CHECK 1 1,120.00 1,120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,120.00 0.00 01- 000915 POSITIVE ID INC I 11540 ID CARD -PD APBNK 12/16/2010 R 11/30/2010 25.95 25.95CR G/L ACCOUNT CK: 104998 25.95 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 25.95 ID CARD -PD VENDOR TOTALS REG. CHECK 1 25.95 25.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.95 0.00 01- 180040 R & R CARPET SERVICE I 201012070042 NOVEMBER RUGS & SUPPLIES -CH APBNK 12/16/2010 R 11/30/2010 283.22 283.22CR G/L ACCOUNT CK: 104999 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 NOVEMBER RUGS & SUPPLIES -CH I 201012070043 NOVEMBER RUGS & SUPPLIES -P& APBNK 12/16/2010 R 11/30/2010 208.41 208.41CR G/L ACCOUNT CK: 104999 208.41 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.41 NOVEMBER RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 491.63 491.63CR 0.00 ----------------------------------------------------------------------------------------------------- 491.63 ---------- 0.00 --------------------- 12- 16-2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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- 180060 R & R SPECIALTIES OF WI I 0046392 -IN 77" ICE BLADE GRIND APBNK 12/16/2010 R 11/29/2010 33.50 33.50CR G/L ACCOUNT CK: 105000 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 33.50 33.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33.50 0.00 01- 180287 RAY O'HERRON CO INC 1 1026327 -IN DUTY & PRACTICE AMMO APBNK 12/16/2010 R 11/19/2010 3,667.00 3,667.00CR G/L ACCOUNT CK: 105001 3,667.00 101 42110 -01- 207.01 PRACTICE AMMUNITION 592.00 .40 CALIBER PRACTICE AMMO 101 42110 -01- 207.01 PRACTICE AMMUNITION 800.00 5.56 DUTY AMMO 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 2,275.00 .223 PRACTICE AMMO -MAAG VENDOR TOTALS REG. CHECK 1 3,667.00 3,667.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,667.00 0.00 01- 000904 RDO EQUIPMENT CO I P62240 2 HYDRAULIC QUICK COUPLERS APBNK 12/16/2010 R 11/17/2010 166.13 166.13CR G/L ACCOUNT CK: 105002 166.13 101 43100 -01- 221.00 EQUIPMENT PARTS 166.13 2 HYDRAULIC QUICK COUPLERS VENDOR TOTALS REG. CHECK 1 166.13 166.13CR 0.00 -----------------------`------------------------------------------------------------------------------------------------------------ 166.13 0.00 01- 180675 RENT 'N' SAVE I 29597 NOV PORTABLE TOILET RENTAL APBNK 12/16/2010 R 11/30/2010 288.30 288.30CR G/L ACCOUNT CK: 105003 288.30 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 288.30 NOV PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 288.30 288.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 288.30 0.00 01- 002740 VALORIE RICHTER I 201012070044 PERMIT #851- DAMAGE DEPOSIT APBNK 12/16/2010 R 11/29/2010 200.00 200.00CR G/L ACCOUNT CK: 105004 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #851- DAMAGE DEPOSIT 12-16-2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01-001502 RICOH CUSTOMER FINANCE CORP 1 18308363 COPIER LEASE-PD APBNK 12/16/2010 R 12/12/2010 247.97 247.97CR G/L ACCOUNT CK: 105005 247.97 101 41810-01-580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 247.97 0.00 01-001409 ROBINSON ENVIRONMENTAL 1 10889 ASBESTOS REMOVAL-BOILER ROO APBNK 12/16/2010 R 11/19/2010 1,635.00 1,635.00CR G/L ACCOUNT CK: 105006 1,635.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,635.00 ASBESTOS REMOVAL-BOILER ROOM VENDOR TOTALS REG. CHECK 1 1,635.00 1,635.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,635.00 0.00 01-181692 ROSEMOUNT FLORAL 1 355 FLOWER DELIVERY-LOUIS REIS APBNK 12/16/2010 R 11/26/2010 47.03 47.03CR G/L ACCOUNT CK: 105007 47.03 101 41110-01-599.03 COMMEMORATIONS 47.03 FLOWER DELIVERY-LOUIS REIS VENDOR TOTALS REG. CHECK 1 47.03 47.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47.03 0.00 01-181925 ROSEMOUNT TOWN PAGES 1 208135 PH:LIQUOR LIC-IRISH LIQUORS APBNK 12/16/2010 R 11/04/2010 26.33 26.33CR G/L ACCOUNT CK: 105008 26.33 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 26.33 PH:LIQUOR LIC-IRISH LIQUORS 1 209510 PN;MINERAL EXTRACTION-SHAFE APBNK 12/16/2010 R 11/11/2010 78.98 78.98CR G/L ACCOUNT CK: 105008 78.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 78.98 PN:MINERAL EXTRACTION-SHAFER 1 209511 PN:ZONING ORDINANCE AKENDME APBNK 12/16/2010 R 11/11/2010 29.25 29.25CR G/L ACCOUNT CK: 105008 29.25 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 29.25 PN:ZONING ORDINANCE AMENDMENT 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2'310 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 209514 BIDS:GENZ RYAN /ST JOSEPH'S APBNK 12/16/2010 R 11/11/2010 46.80 46.80CR G/L ACCOUNT CK: 105008 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 BIDS:GENZ RYAN /ST JOSEPH'S I 212660 PH:LIQUOR LIC -TOPS PIZZA APBNK 12/16/2010 R 11/25/2010 26.33 26.33CR G/L ACCOUNT CK: 105008 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 PH:LIQUOR LIC -TOPS PIZZA I 212661 PH:LIQUOR LIC -CAFE RAISA APBNK 12/16/2010 R 11/25/2010 26.33 26.33CR G/L ACCOUNT CK: 105008 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 PH:LIQUOR LIC -CAFE RAISA VENDOR TOTALS REG. CHECK 1 234.02 234.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.02 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 201012070052 3 YR SUBSCRIPTION -EMMY POST APBNK 12/16/2010 R 12/07/2010 99.00 99.00CR G/L ACCOUNT CK: 105009 99.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 99.00 3 YR SUBSCRIPTION -EMMY FOSTER VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.00 0.00 01- 182485 RYAN CONTRACTING INC I 201012130059 GLENDALOUGH 3RD -CP430 APBNK 12/16/2010 R 12/07/2010 18,275.62 18,275.62CR G/L ACCOUNT CK: 105010 18,275.62 420 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 18,275.62 GLENDALOUGH 3RD -CP430 I 978 -10 -10 RAISED 9 SCADA HANDHOLES APBNK 12/16/2010 R 11/01/2010 1,764.80 1,764.80CR G/L ACCOUNT CK: 105010 1,764.80 601 49400 -01- 319.02 SUPERVISORY CONTROLS 1,764.80 RAISED 9 SCADA HANDHOLES VENDOR TOTALS REG. CHECK 1 20,040.42 20,040.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,040.42 0.00 01- 190095 SAM'S CLUB I 1805 4736 2010 CITY HALL /VENDING MACHINES APBNK 12/16/2010 R 12/01/2010 138.93 138.93CR G/L ACCOUNT CK: 105011 138.93 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 67.57 V -8 SPLASH & FOLDERS COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 71.36 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 138.93 138.93CR 0.00 ------------------------------------------------------------------------------------------------------- 138.93 0.00 ------- ---- ---- -------- -- ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 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 01- 001628 SELECT ACCOUNT I 201012140063 HSA GRANT -C SCHWEICH APBNK 12/16/2010 R 12/14/2010 675.00 675.000R G/L ACCOUNT CK: 105012 675.00 101 11500 ACCOUNTS RECEIVABLE 675.00 HSA GRANT -C SCHWEICH VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 ---- - ------------------------------------------------------------------------------------------------------------------------------ 675.00 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70508 NEW SIREN ELECTRICAL WORK APBNK 1211612010 R 11/12/2010 1,248.50 1,248.50CR G/L ACCOUNT CK: 105013 1,248.50 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 1,248.50 NEW SIREN ELECTRICAL WORK VENDOR TOTALS REG. CHECK 1 1,248.50 1,248.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,248.50 0.00 01- 190595 SEVEN CORNERS I 155501 SV- G10 -50 VAC APBNK 12/16/2010 R 11/19/2010 245.76 245.76CR G/L ACCOUNT CK: 105014 245.76 101 41940 -01- 241.00 SMALL TOOLS 245.76 SV- G10 -50 VAC VENDOR TOTALS REG. CHECK 1 245.76 245.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 245.76 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL 1 199910 ANIMAL BOARDING & CARE SERV APBNK 12/16/2010 R 11/30/2010 1,487.49 1,487.49CR G/L ACCOUNT CK: 105015 1,487.49 101 42110 -01- 316.01 IMPOUND & CARE FEES 1,487.49 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,487.49 1,487.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,487.49 0.00 01- 000706 SIRCHIE FINGER PRINT LAB IN I 0019792 -IN FINGER PRINT POWDER APBNK 12/16/2010 R 12/07/2010 26.61 26.61CR G/L ACCOUNT CK: 105016 26.61 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 26.61 FINGER PRINT POWDER VENDOR TOTALS REG. CHECK 1 26.61 26.61CR 0.00 ------------------------------------------------------------------------------------------------ 26.61 -------- -------- 0.00 ----- ------ - --- - - -- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 191450 SNAP -ON TOOLS I 128788 TORCH,SOCKETS,SWIVEL & BUTA APBNK 12/16/2010 R 12/02/2010 228.01 228.01CR G/L ACCOUNT CK: 105011 228.01 101 43100 -01- 241.00 SMALL TOOLS 228.01 TORCH,SOCKETS,SWIVEL & BUTANE VENDOR TOTALS REG. CHECK 1 228.01 228.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 228.01 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 5742 90.5 TONS 3/8" CLEAR LIME R APBNK 12/16/2010 R 11/26/2010 918.86 918.86CR G/L ACCOUNT CK: 105018 918.86 101 43121 -01- 234.00 DE -ICING SAND 918.86 90.5 TONS 3/8" CLEAR LIME ROCK I 5746 58.4 TONS 3/8" CLEAR LIME R APBNK 12/16/2010 R 11/26/2010 592.94 592.94CR G/L ACCOUNT CK: 105018 592.94 101 43121 -01- 234.00 DE -ICING SAND 592.94 58.4 TONS 3/8" CLEAR LIME ROCK VENDOR TOTALS REG. CHECK 1 1,511.80 1,511.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,511.80 0.00 01- 002328 SPECIALIZED ENVIRONMENTAL T I 8799 60 CUBIC YARDS COMPOST APBNK 12/16/2010 R 11/30/2010 641.28 641.28CR G/L ACCOUNT CK: 105019 641.28 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 641.28 60 CUBIC YARDS COMPOST VENDOR TOTALS REG. CHECK 1 641.28 641.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 641.28 0.00 01- 191980 SPRINGSTED INC I 704.113 -1 2010A GO UT REV REFUND'G BD APBNK 12/16/2010 R 12/01/2010 14,708.14 14,708.14CR G/L ACCOUNT CK: 105020 14,708.14 612 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 4,427.15 2010A GO UT REV REFUND'G BDS 619 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 6,473.05 2010A GO UT REV REFUND'G BDS 613 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,807.94 2010A GO UT REV REFUND'G BDS I 704.114 -1 2011 FEE STUDY UPDATE APBNK 12/16/2010 R 12/08/2010 5,370.00 5,370.00CR G/L ACCOUNT CK: 105020 5,370.00 101 41810 -01- 319.05 ANNUAL USER FEE STUDY UPDATE 5,370.00 2011 FEE STUDY UPDATE I UlR02715 2000A GO WTR REV BD- REBATE APBNK 12/16/2010 R 11/24/2010 500.00 500.00CR G/L ACCOUNT CK: 105020 500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 500.00 2000A GO WTR REV BD- REBATE CAL 12-16-2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - ------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 20,578,14 20,578.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,578.14 0.00 01-000543 SPRINT 1 160673318-108 CELLULAR sERV 10/13 TO 11/1 APBNK 12/16/2010 R 11/16/2010 406.34 406.34CR G/L ACCOUNT CK: 105021 406.34 101 42110-01-321.01 CELL PHONES 406.34 CELLULAR SERV 10/13 TO 11/12 1 912978106-036 MCD DATA ACCESS 10/15 TO 11 APBNK 12/16/2010 R 11/18/2010 359.91 359.91CR G/L ACCOUNT CK: 105021 359.91 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 10/15 TO 11/14 VENDOR TOTALS REG. CHECK 1 766.25 766.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 766.25 0.00 01-191990 SPRINT I LCI-081042 CELL PHONE SUBPOENA FEE APBNK 12/16/2010 R 11/08/2010 30.00 30.00CR G/L ACCOUNT CK: 105022 30.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 30.00 CELL PHONE SUBPOENA FEE VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01-002748 TAPCO 1 356185 TRAFFIC SIGNS,BATONS,PADDLE APBNK 12/16/2010 R 12/08/2010 2,054.77 2,054.77CR G/L ACCOUNT CK: 105023 2,054.77 101 43121-01-242.00 MINOR EQUIPMENT 2,054.77 TRAFFIC SIGNS,BATONS,PADDLES VENDOR TOTALS REG. CHECK 1 2,054.77 2,054.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,054.77 0.00 01-200570 TERRY'S ACE HARDWARE 1 079151/2 UTILITY KNIFE & SCREWDRIVER APBNK 12/16/2010 R 11/05/2010 17.60 17.60CR G/L ACCOUNT CK: 105024 17.60 101 45202-01-241.00 SMALL TOOLS 17.60 UTILITY KNIFE & SCREWDRIVER 1 079160/2 THERMOSTATS,DOOR. KICKS,ETC APBNK 12/16/2010 R 11/05/2010 151.43 151.43CR G/L ACCOUNT CK: 105024 151.43 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 151.43 THERMOSTATS,DCOR KICKS,ETC 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 079202/2 DRILL BIT SET & TUBE SAND APBNK 12/16/2010 R 11/08/2010 26.70 26.70CR G/L ACCOUNT CK: 105024 26.70 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 26.70 DRILL BIT SET & TUBE SAND I 079305/2 MOPHEADS,LEVELER,WATER,ETC APBNK 12/16/2010 R 11/12/2010 53.14 53.14CR G/L ACCOUNT CK: 105024 53.14 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 53.14 MOPHEADS,LEVELER,WATER,ETC I 079395/2 4 GALLONS OF BLEACH APBNK 12/16/2010 R 11/16/2010 9.79 9.79CR G/L ACCOUNT CK: 105024 9.79 101 45202 -01- 223.03 MISCELLANEOUS 9.79 4 GALLONS OF BLEACH I 079479/2 HUMIDI TREATMENT APBNK 12/16/2010 R 11/19/2010 4.26 4.26CR G/L ACCOUNT CK: 105024 4.26 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 4.26 HUMIDI TREATMENT I 079552/2 SHUT OFF VALVE -CH BREAK ROO APBNK 12116/2010 R 11/23/2010 11.75 11.75CR G/L ACCOUNT CK: 105024 11.75 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 11.75 SHUT OFF VALVE -CH BREAK ROOM I 079584/2 TAGS & KEYS APBNK 12/16/2010 R 11/24/2010 11.69 11.69CR G/L ACCOUNT CK: 105024 11.69 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 11.69 TAGS & KEYS I 079586/2 HEX BIT,SCREWDRIVER,BOLTS APBNK 12/16/2010 R 11/24/2010 36.84 36.84CR G/L ACCOUNT CK: 105024 36.84 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 18.42 HEX BITS,SCREWDRIVER,BOLTS 101 45202- 01-241.00 SMALL TOOLS 18.42 HEX BITS,SCREWDRIVER,BOLTS VENDOR TOTALS REG. CHECK 1 323.20 323.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 323.20 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 43113 NOV /DEC CITY NEWSLETTER APBNK 12/16/2010 R 11/02/2010 2,582.88 2,582.88CR G/L ACCOUNT CK: 105025 2,582.88 101 41110 -01- 307.01 NEWSLETTER 2,582.88 NOV /DEC CITY NEWSLETTER I 43348 -20 WINTER /SPRING BROCHURE POST APBNK 12/16/2010 R 11/19/2010 1,240.00 1,240.00CR G/L ACCOUNT CK: 105025 1,240.00 101 45100 -01- 349.01 BROCHURES 1,240.00 WINTER /SPRING BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 3,822.88 3,822.88CR 0.00 ---------- ------------------------------------------------------------------------------------------ 3,822.88 0.00 ------- ---- -- ------------------ 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 1211612010 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------- ------- DISC DT ----- -- ----- ----- --- BALANCE --- - ---- DISCOUNT ------- -- ---- -- ------ --- --- - -- - 01- 200945 THYSSENKRUPP ELEVATOR CORP I 717465 ELEVATOR SVS 12/01/10 -02/28 APBNK 12/16/2010 R 12/01/2010 333.61 333.61CR " G/L ACCOUNT CK: 105026 333.61 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 12/01/10- 02/28/11 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 12/.01/10- 02/28/11 101 11510 NATIONAL GUARD A/R 166.81 ELEVATOR SVS 12/01/10 - 02/28/11 VENDOR TOTALS REG. CHECK 1 333.61 333.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.61 0.00 01- 000549 TKDA I 201003578 EMERGENCY LEAK LOCATION APBNK 12/16/2010 R 12/02/2010 147.00 147.00OR G/L ACCOUNT CK: 105027 147.00 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 147.00 EMERGENCY LEAK LOCATION VENDOR TOTALS REG. CHECK 1 147.00 147.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 147.00 0.00 01- 201822 TRENCHERS PLUS INC I ET21175 1 WEEK CHIPPER RENTAL APBNK 12/16/2010 R 11/23/2010 1,282.50 1,282.50CR G/L ACCOUNT CK: 105028 1,282.50 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,282.50 1 WEEK CHIPPER RENTAL I ET21191 1 WEEK CHIPPER RENTAL APBNK 12/16/2010 R 12/06/2010 1,282.50 1,282.50CR G/L ACCOUNT CK: 105028 1,282.50 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,282.50 1 WEEK CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 2,565.00 2,565.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,565.00 0.00 01- 001545 TWIN C'S CATERING I 201012150064 EMPLOYEE HOILDAY LUNCHEON APBNK 12/16/2010 R 12/15/2010 734.23 734.23CR G/L ACCOUNT CK: 105029 734.23 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 734.23 EMPLOYEE HOILDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 734.23 734.23CR 0.00 ------------------------------------------------------------------------------------------------------- 734.23 0.00 ------------ ------ ---- --- - --- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------- ---------- --- --- DISC DT ----- - ---- -- - - BALANCE ----- ---- - -------------------------------- DISCOUNT 01- 002192 TYLER TECHNOLOGIES I 4718 ANNUAL SOFTWARE & SYSTEM MA APBNK 12/16/2010 R 11/15/2010 7,377.34 7,377.34CR G/L ACCOUNT CK: 105030 7,377.34 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 7,377.34 ANNUAL SOFTWARE & SYSTEM MAINT VENDOR TOTALS REG. CHECK 1 7,377.34 7,377.34CR 0.00 ---- ----- ----- -------- ----- - ------------------------------------------------------------------------------------------------------- 7,377.34 0.00 01- 000356 ULINE I 35349422 10 x 1500' 4 MIL POLY TUBIN APBNK 12/16/2010 R 11/22/2010 133.48 133.48CR G/L ACCOUNT CK: 105031 133.48 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 133.48 10 x 1500' 4 MIL POLY TUBING VENDOR TOTALS REG. CHECK 1 133.48 133.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 133.48 0.00 01- 211325 UNIFORMS UNLIMITED INC I 57162 GLOVES -J ERICSON APBNK 12/16/2010 R 12/03/2010 25.99 25.99CR G/L ACCOUNT CK: 105032 25.99 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 25.99 GLOVES-J ERICSON I 57163 INITIAL UNIFORM BOOTS -C SIS APBNK 12/16/2010 R 12/03/2010 129.99 129.99CR G/L ACCOUNT CK: 105032 129.99 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 129.99 INITIAL UNIFORM BOOTS -C SISSON VENDOR TOTALS REG. CHECK 1 155.98 155.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.98 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 9001,1639 QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/16/2010 R 11/17/2010 58,552.86 58,552.86CR G/L ACCOUNT - CK: 105033 58,552.86 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 58,552.86 QUIET ZONE IMPROVEMENTS -CP418 I 90013830 QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/16/2010 R 10/19/2010 2,942.07 2,942.07CR G/L ACCOUNT CK: 105033 2,942.07 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,942.07 QUIET ZONE IMPROVEMENTS -CP418 I 90014668 QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/16/2010 R 11/18/2010 9,702.20 9,702.20CR G/L ACCOUNT CK: 105033 9,702.20 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,702.20 QUIET ZONE IMPROVEMENTS -CP418 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 71,197.13 71,197.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71,197.13 0.00 01- 000409 UNITED RENTALS NW INC ' I 90593537 -001 40 TO 50' BOOM RENTAL APBNK 12/16/2010 R 11/16/2010 2,313.07 2,313.07CR G/L ACCOUNT CK: 105034 2,313.07 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2,313.07 40 TO 50' BOOM RENTAL 1 90593537 -002 DIESEL CHARGE ON BOOM RENTA APBNK 12/16/2010 R 11/30/2010 105.81 105.81CR G/L ACCOUNT CK: 105034 105.81 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 105.81 DIESEL CHARGE ON BOOM RENTAL VENDOR TOTALS REG. CHECK 1 2,418.88 2,418.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,418.88 0.00 01- 211589 UNIVERSITY OF MINNESOTA I 1181863 BUILD'G OFFICIALS REG -MCNEI APBNK 12/16/2010 R 12/07/2010 270.00 270.00CR G/L ACCOUNT CK: 105035 270.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 270.00 BUILD'G OFFICIALS REG - MCNEISH I 1181864 BUILD'G OFFICIALS REG -STRAN APBNK 12/16/2010 R 12/07/2010 180.00 180.00CR G/L ACCOUNT CK: 105035 180.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 180.00 BUILD'G OFFICIALS REG- STRAND I 1181865 BUILD'G OFFICIALS REG -KENDA APBNK 12/16/2010 R 12/07/2010 90.00 90.00CR G/L ACCOUNT CK: 105035 90.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 90.00 BUILD'G OFFICIALS REG - KENDALL VENDOR TOTALS REG. CHECK 1 540.00 540.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 540.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 160788 200 PLOW BOLTS APBNK 12/16/2010 R 11/24/2010 200.37 200.37CR G/L ACCOUNT CK: 105036 200.37 101 43100 -01- 215.00 SHOP MATERIALS 200.37 200 PLOW BOLTS VENDOR TOTALS REG. CHECK 1 200.37 200.37CR 0.00 ----------------------------------------------------------------------------------------------------- 200.37 ------- 0.00 ----- ------------ --- - --- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------- DISC DT ------ --- --- ---------- BALANCE DISCOUNT --- - - ---- - -------------------------- 01- 001337 US BANK I 201012070006 ELECTION JUDGE FOOD - RECOUNT APBNK 12/07/2010 D 11/05/2010 80.00 80.00CR G/L ACCOUNT 80.00 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 80.00 ELECTION JUDGE FOOD - RECOUNT I 201012070007 ELECTION SUPPLIES - RECOUNT APBNK 12/07/2010 D 11/18/2010 109.74 109.74CR G/L ACCOUNT 109.74 101 41410-01- 242.00 MINOR EQUIPMENT 109.74 ELECTION SUPPLIES - RECOUNT I 201012070008 ICMA MEMBERSHIP DUES -D JOHN APBNK 12/07/2010 D 11/03/2010 964.46 964.46CR G/L ACCOUNT 964.46 101 41320 -01- 433.06 ICMA DUES 964.46 ICMA MEMBERSHIP DUES -D JOHNSON I 201012070009 BOND RATING LUNCH MEETING APBNK 12/07/2010 D 11/08/2010 28.00 28.00CR G/L ACCOUNT 28.00 101 41520 -01- 437.04 STAFF DEVELOPMENT 28.00 BOND RATING LUNCH MEETING I 201012070010 COMPUTER LAPTOP -MTG MINUTES APBNK 12/07/2010 D 11/02/2010 709.99 709.99CR G/L ACCOUNT 709.99 207 24480 F/B RESERVED FOR PC HARDWARE 709.99 COMPUTER LAPTOP -MTG MINUTES I 201012070011 CRIME SCENE PRODUCTS APBNK 12/07/2010 D 11/22/2010 369.63 369.63CR G/L ACCOUNT 369.63 101 42110 -01- 241.03 OTHER SUPPLIES 369.63 CRIME SCENE PRODUCTS I 201012070012 GARAGE DOOR OPENER REPLACEM APBNK 12/07/2010 D 10/27/2010 25.20 25.20CR G/L ACCOUNT 25.20 101 42210 -01- 230.06 STATION 25.20 GARAGE DOOR OPENER REPLACEMENT I 201012070013 NAT'L FIRE ACADEMY AIRFARE APBNK 12/07/2010 D 11/08/2010 219.40 219.40CR G/L ACCOUNT 219.40 101 42210 -01- 331.03 OUTSIDE SCHOOLS 219.40 NAT'L FIRE ACADEMY AIRFARE 1 201012070014 SNOW PLOW MEETING PIZZA APBNK 12/07/2010 D 11/01/2010 164.97 164.97CR G/L ACCOUNT 164.97 101 43121 -01- 437.07 SNOW CONFERENCE 164.97 SNOW PLOW MEETING PIZZA I 201012070015 IRRIGATION EQUIP CLASS FOR APBNK 12/07/2010 D 11/17/2010 476.00 476.00OR G/L ACCOUNT 476.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 476.00 IRRIGATION EQUIP CLASS FOR 4 I 201012070016 VERN RETIREMENT PARTY FOOD APBNK 12/07/2010 D 10/26/2010 77.74 77.74CR G/L ACCOUNT 77.74 101 41110-01 - 599.01 EMPLOYEE RECOGNITION COSTS 77.74 VERN RETIREMENT PARTY FOOD I 201012070017 NATIVE SEED FOR O'LEARY'S P APBNK 12/07/2010 D 10/26/2010 265.05 265.05CR G/L ACCOUNT 265.05 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 265.05 NATIVE SEED FOR O'LEARY'S POND 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- -- -- --- ------ ----- ---- - -- --- - ------------------- --- --- --- ---- ---- ----- DISC DT -- - - - ---- - --------------------------------------------- BALANCE DISCOUNT I 201012070018 DOOR HANGERS FOR SNOW PLOWI APBNK 12/07/2010 D 11/17/2010 105.35 105.35CR G/L ACCOUNT 105.35 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 105.35 DOOR HANGERS FOR SNOW PLOWING I 201012070019 MIKE KASEL GOING AWAY PARTY APBNK 12/07/2010 D 11/24/2010 62.45 62.45CR G/L ACCOUNT 62.45 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 62.45 MIKE KASEL GOING AWAY PARTY I 201012070020 ARENA SCOREBOARD BULBS APBNK 12/07/2010 D 11/11/2010 354.93 354.93CR G/L ACCOUNT 354.93 650 45130 -01- 221.00 EQUIPMENT PARTS 354.93 ARENA SCOREBOARD BULBS I 201012070021 2011 GREEN EXPO CONVENTION APBNK 12/07/2010 D 11/23/2010 178.00 178.00CR G/L ACCOUNT 178.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 99.00 2011 GREEN EXPO -TOM SCHUSTER 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 99.00 2011 GREEN EXPO -CINDY EGAN 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 20.00CRMPSA DISCOUNT -TOM SCHUSTER I 201012070022 FAMILY FUN PEST SUPPLIES APBNK 12/07/2010 D 10/25/2010 83.89 83.89CR G/L ACCOUNT 83.89 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 83.89 FAMILY FUN FEST SUPPLIES I 201012070023 LETTERHEAD FOR SANTA LETTER APBNK 12/07/2010 D 11/01/2010 19.26 19.26CR G/L ACCOUNT 19.26 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 19.26 LETTERHEAD FOR SANTA LETTERS I 201012070024 MOM /SON EVENT CRAFT SUPPLIE APBNK 12/07/2010 D 11/10/2010 23.73 23.73CR G/L ACCOUNT 23.73 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 23.73 MOM /SON EVENT CRAFT SUPPLIES I 201012070025 MOM /SON EVENT CRAFT SUPPLIE APBNK 12/07/2010 D 11/10/2010 44.91 44.91CR G/L ACCOUNT 44.91 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 44.91 MOM /SON EVENT CRAFT SUPPLIES I 201012070026 BREAKFAST W /SANTA SUPPLIES APBNK 12/07/2010 D 11/19/2010 383.42 383.42CR G/L ACCOUNT 383.42 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 383.42 BREAKFAST W /SANTA SUPPLIES I 201012070027 COAT RACKS FOR STEEPLE CENT APBNK 12/07/2010 D 11/19/2010 1,098.00 1,098.00CR G/L ACCOUNT 1,098.00 101 45100 -30- 211.00 CLEANING SUPPLIES 1,098.00 COAT RACKS FOR STEEPLE CENTER I 201012070028 NRPA CONFERENCE PARKING APBNK 12/07/2010 D 10/27/2010 12.00 12.00CR G/L ACCOUNT 12.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 12.00 NRPA CONFERENCE PARKING I 201012070029 STEEPLE CENTER KEY LOCK BOX APBNK 12/07/2010 D 11/18/2010 34.27 34.27CR G/L ACCOUNT 34.27 101 45100 -30- 221.00 EQUIPMENT PARTS 34.27 STEEPLE CENTER KEY LOCK BOX 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 43 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- - -------------------------------------------------------------------------------------------------- -------------- -- -------- -- - --- VENDOR TOTALS DRAFTS 1 5,890.39 5,890.39CR 0.00 5,890.39 0.00 ----------------------------------------------------------------------------------------------------- ---- --- -------- --- ------------- 01- 211916 US BANK I 201012070047 2007 DCC PUB SAFETY REV BD- APBNK 12/16/2010 R G/L ACCOUNT CK: 105037 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 12/01/2010 5,058.54 5,058.54CR 5,058.54 5,058.54 2007 DCC PUB SAFETY REV BD -JAN VENDOR TOTALS REG. CHECK 1 5,058.54 5,058.54CR 0.00 5,058.54 0.00 ------------------------------------------------------------------------------------ --- -------- ---------- ---------- -------- --- 01- 220480 VERIZON WIRELESS I 2491222633 I 2495777426 CELLULAR SERVICE 1 G/L ACCOUNT 101 41320 -01- 321.00 101 41910 -01- 329.00 101 42210 -01- 321.01 101 45100 -01- 321.00 101 45100 -30- 321.00 101 43121 -01- 321.00 101 45202 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 650 45130 -01- 321.00 ./20/10 APBNK 12/16/2010 R CK: 105038 TELEPHONE COSTS OTHER COMMUNICATION COSTS FIRE DEPT. CELL PHONES(S) TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS DATA ACCESS -SQUAD LAPTOPS APBNK 12/16/2010 R G/L ACCOUNT CK: 105038 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 11/20/2010 1,514.06 1,514.06CR 1,514.06 55.63 CELLULAR SERVICE -ADMIN 181.28 CELLULAR SERVICE- INSPECTIONS 43.01 CELLULAR SERVICE -FD MIFI CARD 319.80 CELLULAR SERVICE -P&R 35.13 CELLULAR SERVICE - STEEPLE CTR 223.42 CELLULAR SERVICE- PW /ENG 294.53 CELLULAR SERVICE -PW /PARK MAIN 110.89 CELLULAR SERVICE -WATER UTILITY 110.92 CELLULAR SERVICE -SEWER UTILITY 110.89 CELLULAR SERVICE -STORM UTILITY 28.56 CELLULAR SERVICE -ARENA 12/01/2010 234.18 234.18CR 234.18 234.18 DATA ACCESS -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 1,748.24 1,748.24CR 0.00 1,748.24 0.00 ----------------------------------------------------------------------------------------------------- -------------- ---- -- ----- -- - --- 01- 002741 JILL VISNOVEC BOHL I 201012070045 BABYSITTING CLINIC REFUND APBNK 12/16/2010 R 12/02/2010 65.00 65.00OR G/L ACCOUNT CK: 105039 65.00 101 34733.00 OTHER PROGRAMS REVENUE 65.00 BABYSITTING CLINIC REFUND VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 ----------------------------------------------------------------------------------------------------- ---- -- -- ---- ---- --- ---- -- - - -- -- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------- DISC DT BALANCE -------- -- DISCOUNT -------- ------ ---- -- - -- - --- 01- 002733 WATER CONSERVATION SERVICES I 2114 WTR LEAK CK -14625 CHIPPENDA APBNK 12/16/2010 R 11/10/2010 242.50 242.50CR G/L ACCOUNT CK: 105040 242.50 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 242:50 WTR LEAK CK -14625 CHIPPENDALE VENDOR TOTALS REG. CHECK 1 242.50 242.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 242.50 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -104 WARRANTY OBSERVAT'N /MISC APBNK 12/16/2010 R 12/01/2010 224.50 224.50CR G/L ACCOUNT CK: 105041 224.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 224.50 WARRANTY OBSERVAT'N /MISC I 1005 - 441 -101 CITY ENGINEER SERVICES 10 /1 APBNK 12/16/2010 R 12/01/2010 2,500.00 2,500.00OR G/L ACCOUNT CK: 105041 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 10 /10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 10 /10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 10 /10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 10 /10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 10 /10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 10/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 10 /10 I 1556 - 590 -60 CR 73 IMPROVEMENTS -CP399 APBNK 12/16/2010 R 12/01/2010 937.00 937.00CR G/L ACCOUNT CK: 105041 937.00 453 48000 -01- 303.00 ENGINEERING FEES 937.00 CR 73 IMPROVEMENTS -CP399 I 1591- 020 -62 COUNTY ROAD 38 -CP387 APBNK 12/16/2010 R 12/01/2010 126.00 126.00OR G/L ACCOUNT CK: 105041 126.00 203 49003 -01- 303.00 ENGINEERING FEES 126.00 COUNTY ROAD 38 -CP387 I 1591- 030 -19 OLD CR 38 WETLAND MITIGATIO APBNK 12/16/2010 R 12/01/2010 423.50 423.50CR G/L ACCOUNT CK: 105041 423.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 423.50 OLD CR 38 WETLAND MITIGATION I 1668 - 300 -38 AKRON AVE TRUNK SS -CP417 APBNK 12/16/2010 R 12/01/2010 577.50 577.50CR G/L ACCOUNT CK: 105041 577.50 620 48000 -01- 303.00 ENGINEERING FEES 577.50 AKRON AVE TRUNK SS -CP417 I 1668- 380 -34 QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/16/2010 R 12/01/2010 673.50 673.50CR G/L ACCOUNT CK: 105041 673.50 411 48000 -01- 303.00 ENGINEERING FEES 673.50 QUIET ZONE IMPROVEMENTS -CP418 1 1668- 710 -22 ERICKSON POND RESTORAT'N -CP APBNK 12/16/2010 R 12/01/2010 304.00 304.00OR G/L ACCOUNT CK: 105041 304.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 304.00 ERICKSON POND RESTORAT'N -CP420 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2f!110 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- --------- --------- --- --- - - - - -- - --- - - - - - -- - -------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1668- 850 -19 TH3,143RD,145TH SIGNAL-CP42 APBNK 12/16/2010 R 12/01/2010 425.00 425.000R G/L ACCOUNT CK: 105041 425.00 417 48000 -01- 303.00 ENGINEERING FEES 425.00 TH3,143RD,145TH SIGNAL -CP421 I 1668 - 930 -14 2010 ST IMPROV PROJECT -CP42 APBNK 12/16/2010 R 12/01/2010 37,298.00 37,298.00CR G/L ACCOUNT CK: 105041 37,298.00 428 48000 -01- 303.00 ENGINEERING FEES 37,298.00 2010 ST IMPROV PROJECT -CP428 I 1668- 940 -12 FH RAVINE STABILIZATION APBNK 12/16/2010 R 11/23/2010 402.00 402.00CR G/L ACCOUNT CK: 105041 402.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 402.00 FH RAVINE STABILIZATION I 1668 -970 -8 ROSEWOOD VILLAGE 3RD ADD -CP APBNK 12/16/2010 R 12/01/2010 134.00 134.00CR G/L ACCOUNT CK: 105041 134.00 429 48000 -01- 303.00 ENGINEERING FEES 134.00 ROSEWOOD VILLAGE 3RD ADD -CP429 1 1668 -980 -9 2010 GENERAL STORMWATER APBNK 12/16/2010 R 12/01/2010 1,030.00 1,030.00OR G/L ACCOUNT CK: 105041 1,030.00 603 49500 -01- 303.04 MISCELLANEOUS 1,030.00 2010 GENERAL STORMWATER 1 1829 - 010 -14 UMORE SAND & GRAVEL EAW /EIS APBNK 12/16/2010 R 12/01/2010 63.00 63.00OR G/L ACCOUNT CK: 105041 63.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 63.00 UMORE SAND & GRAVEL RAW /EIS I 1916 -040 -5 GLENDALOUGH 3RD ADD -CP430 APBNK 12/16/2010 R 12/01/2010 268.00 268.00CR G/L ACCOUNT CK: 105041 268.00 420 48000 -01- 303.00 ENGINEERING FEES 268.00 GLENDALOUGH 3RD ADD -CP430 I 1916 -050 -6 2010 WARRANTY PROJECT APBNK 12/16/2010 R 12/01/2010 1,161.00 1,161.00CR G/L ACCOUNT CK: 105041 1,161.00 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 1,161.00 2010 WARRANTY PROJECT I 1916 -070 -4 2010 UTILITY MAINTENANCE PR APBNK 12/16/2010 R 12/01/2010 2,580.00 2,580.00CR G/L ACCOUNT CK: 105041 2,580.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 2,580.00 2010 UTILITY MAINTENANCE PROJ I 1916 -080 -5 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 12/16/2010 R 12/01/2010 473.00 473.00CR G/L ACCOUNT CK: 105041 473.00 429 48000 -01- 303.00 ENGINEERING FEES 473.00 RSMT VILLAGE 3RD ADDIT'N -CP429 I 1916 -090 -5 JAYCEE PARK DRIVEWAY REPAIR APBNK 12/16/2010 R 12/01/2010 374.00 374.00CR G/L ACCOUNT CK: 105041 374.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 374.00 JAYCEE PARK DRIVEWAY REPAIR I 1916 -100 -4 GLENDALOUGH 3RD ADDITION -CP APBNK 12/16/2010 R 12/01/2010 9,924.00 9,924.00CR G/L ACCOUNT CK: 105041 9,924.00 420 48000-01 - 303.00 ENGINEERING FEES 9,924.00 GLENDALOUGH 3RD ADDITION -CP430 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1916 -110 -3 HANSEN SEWER SERVICE APBNK 12/16/2010 R 12/01/2010 95.50 95.50CR G/L ACCOUNT CK: 105041 95.50 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 95.50 HANSEN SEWER SERVICE I 1916 -130 -4 SCHWARZ POND DESIGN APBNK 12/16/2010 R 12/01/2010 2,315.00 2,315.000R G/L ACCOUNT CK: 105041 2,315.00 603 49500 -01- 303.03 CSMP UPDATE 2,315.00 SCHWARZ POND DESIGN I 1916 -160 -2 2011 ST IMPROV PROJECT -CP43 APBNK 12/16/2010 R 12/01/2010 12,137.25 12,137.25CR G/L ACCOUNT CK: 105041 12,137.25 432 48000 -01- 303.00 ENGINEERING FEES 12,137.25 2011 ST IMPROV PROJECT -CP432 I 1916 -170 -1 LAFARVE PROPERTY PLAN REVIE APBNK 12/16/2010 R 12/01/2010 1,516.00 1,516.000R G/L ACCOUNT CK: 105041 1,516.00 425 48000 -01- 303.00 ENGINEERING FEES 1,516.00 LAFARVE PROPERTY PLAN REVIEW I 1928 -000 -5 2010 MONITORING PROGRAM APBNK 12/16/2010R 11/23/2010 1,736.50 1,736.50CR G/L ACCOUNT CK: 105041 1,736.50 603 49500 -01- 303.02 NPDES PHASE II 1,736.50 2010 MONITORING PROGRAM VENDOR TOTALS REG. CHECK 1 77,698.25 77,698.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77,698.25 0.00 01- 240010 XCEL ENERGY 151- 6387456 -4 10 /10 STREET LIGHTS APBNK 12/16/2010 R 11/23/2010 60.84 60.84CR G/L ACCOUNT CK: 105044 60.84 101 43121 -01- 381.01 STREET LIGHTS 42.91 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.93 STREET LIGHTS 151- 6870491 -2 11 /10 ROSEMOUNT COMMUNITY APBNK 12/16/2010 R 11/29/2010 22,850.15 22,850.15CR G/L ACCOUNT CK: 105044 22,850.15 101 43121 -01- 381.01 STREET LIGHTS 9.68 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 125.84 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.24 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 17.65 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 61.94 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.65 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 20.79 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,064.60 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 744.69 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 503.52 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 39.70 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 83.20 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,326.54 CITY HALL 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 47 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121 -01- 381.01 STREET LIGHTS 53.14 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.20 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 153.95 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,634.43 COMMUNITY CENTER 101 45100-01- 381.00 ELECTRIC UTILITIES 1,986.18 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 19.35 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 741.64 PW BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 9.08 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 74.82 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.08 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 988.58 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,021.32 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 40.04 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.92 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 42.08 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 11 /10 NON METERED STREET LIGHTS APBNK 12/16/2010 R 12/03/2010 8,739.89 8,739.89CR G/L ACCOUNT CK: 105044 8,739.89 101 43121 -01- 381.01 STREET LIGHTS 8,739.89 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 31,650.88 31,650.88CR 0.00 ----------------------------------------------------------------------------------------------------- 31,650.88 0.00 ---- ------- ---- ------ ----- ----- 01- 250190 YELLOW BOOK WEST I 201012140062 ADVERTISING -ACCT #298193 APBNK 12/16/2010 R 12/03/2010 63.50 63.50CR G/L ACCOUNT CK: 105047 63.50 101 45100 -01- 349.02 YELLOW PAGES 63.50 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 63.50 63.50CR 0.00 63.50 0.00 ----------------------------------------------------------------------------------------------------- -- ------ ----------------------- 01- 260335 ZEE MEDICAL SERVICE I 54084878 1ST AID SUPPLIES- CH,PD,SHOP APBNK 12/16/2010 R 11/22/2010 407.39 407.39CR G/L ACCOUNT CK: 105048 407.39 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 407.39 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 407.39 407.39CR 0.00 407.39 0.00 -------------------------------------------------------------------------------------------------------- --------- ---- ----------- ---- 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 260960 ZIEGLER INC I PC001242656 PIN & BUSHING APBNK 12/16/2010 R 11/05/2010 101.03 101.03CR G/L ACCOUNT CK: 105049 101.03 101 43100 -01- 221.00 EQUIPMENT PARTS 101.03 PIN & BUSHING VENDOR TOTALS REG. CHECK 1 101.03 101.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.03 0.00 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 02466 12/16/2010 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 181,925.86CR 201 PORT AUTHORITY FUND 652.91CR 202 BUILDING CIP FUND 17,034.81CR 203 STREET CIP FUND 1,287.000R 205 PARK IMPROVEMENT FUND 445.00OR 206 INSURANCE FUND 105,074.70CR 207 EQUIPMENT CIP FUND 5,168.53CR 403 PEDESTRIAN & BIKE PLAN 2,300.00CR 411 2008 PAVEMENT MANAGEMENT 71,870.63CR 416 GLEN ROSE ADDITION 176.67CR 417 2009 TH 3 COOP AGREEMENT 28,269.25CR 420 GLENDALOUGH 3RD ADDITION 28,467.62CR 425 MARSHES OF BLOOMFIELD 1,516.00CR 428 2010 PAVEMENT MANAGEMENT 180,865.09CR 429 ROSEWOOD VILLAGE 3RD ADDN 607.00CR 432 2011 PAVEMENT MANAGEMENT 12,137.25CR 453 CR 73 IMPROVEMENTS 937.00CR - 601 WATER UTILITY FUND 25,111.79CR 602 SEWER UTILITY FUND 91,075.81CR 603 STORM WATER UTILITY FUND 13,625.59CR 612 DS STORM REV BONDS -2001B 4,427.15CR 613 DS WATER REV BONDS -2003B 3,807.94CR 619 DS WTR /STM REV BOND -2002B 6,473.05CR 620 AKRON AVE SANITARY SEWER 577.50CR 650 ARENA FUND 15,878.35CR ** TOTALS •* 800,312.50CR REVIEWED BY: ,f 12 -16 -2010 09:02 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 02466 12/16/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- xgg;` GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,890.39 5,890.39CR 0.00 5,890.39 0.00 REG- CHECKS 145 794,422.11 794,422.11CR 0.00 794,422.11 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 146 800,312.50 800,312.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 800,312.50 0.00 ERRORS: 0 WARNINGS: 0 xgg;` 12/16/2010 12:51 PM A / P CHECK REGISTER PACKET: 02467 PAYROLL 12/16/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21,371.09CR 000000 17,241.40CR 000000 5,952.30CR 000000 44,564.79 8,893.32CR 000000 8,893.32 508.44CR 000000 240.0008 000000 748.44 285.0008 000000 99.82CR 000000 300.00CR 000000 684.82 18,883.13CR 000000 15,136.38CR 000000 34,019.51 26,302.75 000000 7,460.000R 000000 15,484.50CR 000000 548.25CR 000000 2,810.00CR 000000 0.00 628.91 000000 49.20CR 000000 56.52CR 000000 523.19CR 000000 0.00 2,478.85 000000 868.48CR 000000 1,610.37CR 000000 0.00 484.50 000000 476.50CR 000000 8.000R 000000 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201012140060 FEDERAL WITHHOLDING D 12/16/2010 I -T3 201012140060 FICA W/H & CONTRIBUTIONS D 12/16/2010 I -T4 201012140060 MEDICARE W/H & CONTRIBUTIONS D 12/16/2010 000004 MN DEPT OF REVENUE I -T2 201012140060 MN STATE WITHHOLDING D 12/16/2010 001628 SELECT ACCOUNT I- 230201012140060 HSA - EMPLOYEE CONTRIBUTION D 12/16/2010 I- 250201012140060 VEBA - EMPLOYEE CONTRIBUTIONS D 12/16/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201012140060 MSRS- EMPLOYEE CONTRIBUTION D 12/16/2010 I- 262201012140060 MSRS- EMPLOYEE CONTRIBUTION D 12/16/2010 I- 263201012140060 MSRS - EMPLOYEE CONTRIBUTION D 12/16/2010 162110 PUBLIC EMPLOYEE I- 300201012140060 PERA W/H - COORDINATED D 12/16/2010 I- 301201012140060 PERA W/H - POLICE DEPT D 12/16/2010 000020 BLUE CROSS BLUE SHIELD C- 201012160065 HEALTH INSURANCE PREMIUMS N 12/16/2010 I- 101201012140060 HEALTH INSURANCE PREMIUMS N 12/16/2010 I- 102201012140060 HEALTH INSURANCE PREMIUMS N 12/16/2010 I- 104201012140060 HEALTH INSURANCE PREMIUMS N 12/16/2010 I- 105201012140060 HEALTH INSURANCE PREMIUMS N 12/16/2010 002184 LINCOLN FINANCIAL GROUP C- 201012160067 LIFE INSURANCE PREMIUMS N 12/16/2010 I- 141201012140060 LINCOLN LIFE INS PREMIUMS N 12/16/2010 I- 142201012140060 LINCOLN LIFE INS PREMIUMS N 12/16/2010 I- 150201012140060 LINCOLN LIFE INS PREMIUMS N 12/16/2010 040540 DELTA DENTAL OF MN C- 201012160066 DELTA DENTAL PREMIUMS N 12/16/2010 I- 111201012140060 DELTA DENTAL PREMIUMS N 12/16/2010 I- 112201012140060 DELTA DENTAL PREMIUMS N 12/16/2010 140310 MN NCPERS LIFE INSURANCE C- 201012160068 PERA LIFE INSURANCE PREMIUMS N 12/16/2010 I- 130201012140060 PERA LIFE INSURANCE PREMIUMS N 12/16/2010 I- 131201012140060 PERA LIFE INSURANCE PREMIUMS N 12/16/2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21,371.09CR 000000 17,241.40CR 000000 5,952.30CR 000000 44,564.79 8,893.32CR 000000 8,893.32 508.44CR 000000 240.0008 000000 748.44 285.0008 000000 99.82CR 000000 300.00CR 000000 684.82 18,883.13CR 000000 15,136.38CR 000000 34,019.51 26,302.75 000000 7,460.000R 000000 15,484.50CR 000000 548.25CR 000000 2,810.00CR 000000 0.00 628.91 000000 49.20CR 000000 56.52CR 000000 523.19CR 000000 0.00 2,478.85 000000 868.48CR 000000 1,610.37CR 000000 0.00 484.50 000000 476.50CR 000000 8.000R 000000 0.00 12/16/2010 12:51 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02467 PAYROLL 12/16/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I- 161201012140060 AFLAC INSURANCE PREMIUMS R 12/16/2010 349.57CR 105050 I- 162201012140060 AFLAC INSURANCE PREMIUMS R 12/16/2010 287.43CR 105050 637.00 010770 AFSCME COUNCIL 5 I- 400201011309994 AFSCME UNION DUES R 12/16/2010 350.64CR 105051 I- 400201012140060 AFSCME UNION DUES R 12/16/2010 350.64CR 105051 I- 401201011309994 AFSCME UNION DUES R 12/16/2010 29.02CR 105051 I- 401201012140060 AFSCME UNION DUES R 12/16/2010 29.02CR 105051 I- 402201011309994 AFSCME UNION DUES R 12/16/2010 29.22CR 105051 I- 402201012140060 AFSCME UNION DUES R 12/16/2010 29.22CR 105051 I- 403201011309994 AFSCME UNION DUES R 12/16/2010 43.52CR 105051 I- 403201012140060 AFSCME UNION DUES R 12/16/2010 43.52CR 105051 I- 404201011309994 PEOPLE DEDUCTIONS R 12/16/2010 4.00CR 105051 I- 404201012140060 PEOPLE DEDUCTIONS R 12/16/2010 4.00CR 105051 912.80 030958 CITY OF ROSEMOUNT I- 200201012140060 FLEX MEDICAL R 12/16/2010 2,376.90CR 105052 I- 210201012140060 FLEX DAYCARE R 12/16/2010 665.39CR 105052 3,042.29 000096 CNAGLAC GRP LONG -TRM CARE I- 180201011309994 LONG TERM CARE PREMIUMS R 12/16/2010 282.80CR 105053 I- 180201012140060 LONG TERM CARE PREMIUMS R 12/16/2010 282.80CR 105053 565.60 120150 LAW ENFORCEMENT LABOR I- 410201011309994 POLICE SERGEANTS' UNION DUES R 12/16/2010 63.00CR 105054 I- 410201012140060 POLICE SERGEANTS' UNION DUES R 12/16/2010 63.00CR 105054 126.00 120151 LAW ENFORCEMENT LABOR I- 411201011309994 POLICE OFFICERS' UNION DUES R 12/16/2010 336.00CR 105055 I- 411201012140060 POLICE OFFICERS' UNION DUES R 12/16/2010 336.000R 105055 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201011309994 PUBLIC WORKS UNION DUES R 12/16/2010 452.50CR 105056 I- 420201012140060 PUBLIC WORKS UNION DUES R 12/16/2010 506.50CR 105056 959.00 140290 NATIONWIDE RETIREMENT SOL I- 310201012140060 DEFERRED COMP WITHHOLDING R 12/16/2010 4,966.37CR 105057 I- 311201012140060 DEFERRED COMP WITHHOLDING R 12/16/2010 306.24CR 105057 5,272.61 140295 NATIONWIDE RETIREMENT SOL I- 320201012140060 DEFERRED COMP W/H - PT'ERS R 12/16/2010 65.81CR 105058 65.81 12/16/2010 12:51 PM A / P CHECK REGISTER PACKET: 02467 PAYROLL 12/16/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 3 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002052 UNITED STATES TREASURY 930.39 2,742.48CR I- 701201012140060 LEVY PROCEEDS R 12/16/2010 220200 VANTAGEPOINT TF AGTS -457 326.38CR 105060 I- 330201012140060 ICMA CONTRIBUTIONS -PLAN #303970 R 12/16/2010 I- 331201012140060 ICMA CONTRIBUTIONS -PLAN #303970 R 12/16/2010 I- 332201012140060 ICMA CONTRIBUTIONS -PLAN #303970 R 12/16/2010 PAGE: 3 * * T 0 T A L S * • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 930.39CR 105059 930.39 2,742.48CR 105060 0 384.99CR 105060 0.00 326.38CR 105060 3,453.85 * * T 0 T A L S * • NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 16,637.35 16,637.35 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 88,910.88 88,910.88 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 105,548.23 105,548.23 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/16/2010 12:51 PM A / P CHECK REGISTER PACKET: 02467 PAYROLL 12/16/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 12/2010 88,214.47CR 601 12/2010 6,190.90CR 602 12/2010 6,190.85CR 603 12/2010 2,281.18CR 650 12/2010 2,670.83CR ALL 105,548.23CR