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6.a. Bills Listing
12-15-2009 03:13 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02134 12/15/09 AP CHECK RUN -1 VENDOR SET: 01 � u ,/� i s VENDOR SEQUENCE 1 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------- ------------------------------- -- -------- ------- 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 11/09 STORM DRAIN LIFT STATION #3 APBNK 12/15/2009 R 12/03/2009 83.31 83.31CR G/L ACCOUNT CK: 100755 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 I 332998 -4 11/09 SDLS #4 /LS #6 APBNK 12/15/2009 R 12/03/2009 185.06 185.06CR G/L ACCOUNT CK: 100755 185.06 603 49514 -01- 381.00 ELECTRIC UTILITIES 37.01 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 148.05 LIFT STATION #6 I 356445 -7 11109 METERED TUNNEL LIGHTS APBNK 12/15/2009 R 12/03/2009 8.72 8.72CR G/L ACCOUNT CK: 100755 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 394969 -0 11/09 LIFT STATION #9 APBNK 12/15/2009 R 12/03/2009 72.27 72.27CR G/L ACCOUNT CK: 100755 72.27 602 49457 -01- 381.00 ELECTRIC UTILITIES 72.27 LIFT STATION #9 1 409775 -4 11/09 STORM DRAIN LIFT STATION #6 APBNK 12/15/2009 R 12/03/2009 31.06 31.06CR G/L ACCOUNT CK: 100755 31.06 603 49516 -01- 381.00 ELECTRIC UTILITIES 31.06 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 380.42 380.42CR 0.00 380.42 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 11/09 WELL #8 APBNK 12/15/2009 R 12/08/2009 49.97 49.97CR G/L ACCOUNT CK: 100756 49.97 601 49408 -01- 383.00 GAS UTILITIES 49.97 WELL #8 I 4070554 -3 11/09 WELL #9 APBNK 12/15/2009 R 12/08/2009 48.34 48.34CR G/L ACCOUNT CK: 100756 48.34 601 49409 -01- 383.00 GAS UTILITIES 48.34 WELL #9 1 4094251 -8 11/09 CENTRAL PARK BUILDING APBNK 12/15/2009 R 12/08/2009 79.73 79.73CR G/L ACCOUNT CK: 100756 79.73 101 45202 -01- 383.00 GAS UTILITIES 79.73 CENTRAL PARK BUILDING I 4095683 -1 11/09 FIRE STATION #1 APBNK 12/15/2009 R 12/08/2009 498.33 498.33CR G/L ACCOUNT CK: 100756 498.33 101 41940-01- 383.00 GAS UTILITIES 498.33 FIRE STATION #1 1 4169894 -5 11/09 ERICKSON PARK SHELTER APBNK 12/15/2009 R 12/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100756 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 ERICKSON PARK SHELTER 12 -15 -2009 03:13 PM A/P PAYMENT REGISTER PACKET: 02134 12/15/09 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ---- - --- ---- ---- --- - I 4187304 -3 11/09 CH,CARPENTER SHOP,GENERATOR APBNK 12/15/2009 R 12/08/2009 1,934.54 1,934.54CR G/L ACCOUNT CK: 100756 1,934.54 101 41940 -01- 383.00 GAS UTILITIES 1,934.54 CH,CARPENTER SHOP,GENERATOR 1 4211257 -3 11/09 POLE BARN STORAGE BUILDING APBNK 12/15/2009 R 12/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100756 13.28 101 41940 -01- 383.00 GAS UTILITIES 13.28 POLE BARN STORAGE BUILDING I 4231880 -8 11109 JAYCEE PARK SHELTER APBNK 12/15/2009 R 12/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100756 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 JAYCEE PARK SHELTER 1 4284358 -1 11/09 COMMUNITY CENTER APBNK 12/15/2009 R 12/07/2009 8,110.43 8,110.43CR G/L ACCOUNT CK: 100756 8,110.43 101 11510 NATIONAL GUARD A/R 3,893.01 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,108.71 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,108.71 COMMUNITY CENTER 1 4343911, -6 11109 PUBLIC WORKS BUILDINGS APBNK 12/15/2009 R 12/08/2009 1,245.30 1,245.30CR G/L ACCOUNT CK: 100756 1,245.30 101 41940 -01- 383.00 GAS UTILITIES 1,245.30 PUBLIC WORKS BUILDINGS I 5033002 -6 11/09 OLD ST JOE'S SHOP /SHED /GARA APBNK 12/15/2009 R 12/08/2009 17.77 17.77CR G/L ACCOUNT CK: 100756 17.77 101 45100 -01- 383.00 GAS UTILITIES 17.77 OLD ST JOE'S SHOP /SHED /GARAGE 1 5033012 -5 11/09 OLD ST JOE'S COMPLEX APBNK 12/15/2009 R 12/08/2009 1,078.60 1,078.60CR G/L ACCOUNT CK: 100756 1,078.60 101 45100 -01- 383.00 GAS UTILITIES 1,078.60 OLD ST JOE'S COMPLEX VENDOR TOTALS REG. CHECK 1 13,102.85 13,102.85CR 0.00 13,102.85 0.00 --------------------------------------------------------------- --------------------- ---- - - - - -- -- 01- 001502 RICOH CUSTOMER FINANCE CORP I 15829876 COPIER LEASE -PD APBNK 12/15/2009 R 12/12/2009 247.97 247.97CR G/L ACCOUNT CK: 100758 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 ----------------------------------------------------------------------------------- ----------------- ---- ---------- 12 -15 -2009 03:13 PM A/P PAYMENT REGISTER PACKET: 02134 12/15/09 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- 190095 SAM'S CLUB I 1007 4736 2009 CONFER RM /VENDING MACHINES/ APBNK 12/15/2009 R 12/04/2009 454.21 454.21CR G/L ACCOUNT CK: 100759 454.21 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 50.13 POP,WATER,V8- CONFER ROOM 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 167.04 COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 237.04 MISC VENDING MACHINE ITEMS I 8051 4736 2009 EVENT & OFFICE SUPPLIES APBNK 12/15/2009 R 12/10/2009 128.88 128.88CR G/L ACCOUNT CK: 100759 128.88 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 62.42 BREAKFAST W /SANTA SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 66.46 MISC OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 583.09 583.09CR 0.00 583.09 0.00 ------------------------------------------------------------------------------------------------------ ----- ----- --- ----- --- ---- ----- 12 -15 -2009 03:13 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02134 12/15/09 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 11,735.61CR 601 WATER UTILITY FUND 98.31CR 602 SEWER UTILITY FUND 220.32CR 603 STORM WATER UTILITY FUND 151.38CR 650 ARENA FUND 2,108.71CR ** TOTALS ** 14,314.33CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 4 14,314.33 14,314.33CR 0.00 14,314.33 0.00 0.00 0.00 0.00 EFT 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 14,314.33 14,314.33CR 0.00 ----------------------------------------------------------------------------------------------------------------------- 14,314.33 0.00 ERRORS: 0 WARNINGS: 0 EVI WED BY: fdl,C4 12/17/2009 9:40 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02136 PAYROLL 12/17/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 200912178814 HEALTH INSURANCE PREMIUMS D 12/15/2009 53,433.00CR 000000 53,433.00 000003 INTERNAL REVENUE SERVICE I -T1 200912158800 FEDERAL WITHHOLDING D 12/17/2009 20,301.35CR 000000 I -T3 200912158800 FICA W/H & CONTRIBUTIONS D 12/17/2009 16,983.46CR 000000 I -T4 200912158800 MEDICARE W/H & CONTRIBUTIONS D 12/17/2009 5,898.88CR 000000 43,183.69 000004 MN DEPT OF REVENUE I -T2 200912158800 MN STATE WITHHOLDING D 12/17/2009 8,725.41CR 000000 8,725.41 162110 PUBLIC EMPLOYEE I- 300200912158800 PERA W/H - COORDINATED D 12/17/2009 18,241.21CR 000000 I- 301200912158800 PERA W/H - POLICE DEPT D 12/17/2009 15,408.69CR 000000 33,649.90 000020 BLUE CROSS BLUE SHIELD C- 200912178813 HEALTH INSURANCE PREMIUMS N 12/17/2009 26,530.00 000000 I- 101200912158800 HEALTH INSURANCE PREMIUMS N 12/17/2009 9,325.000R 000000 I- 102200912158800 HEALTH INSURANCE PREMIUMS N 12/17/2009 17,205.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 200912178816 LIFE INSURANCE PREMIUMS N 12/17/2009 654.82 000000 I- 141200912158800 LINCOLN LIFE INS PREMIUMS N 12/17/2009 50.40CR 000000 I- 142200912158800 LINCOLN LIFE INS PREMIUMS N 12/17/2009 59.66CR 000000 I- 150200912158800 LINCOLN LIFE INS PREMIUMS N 12/17/2009 544.76CR 000000 0.00 040540 DELTA DENTAL OF MN C- 200912178815 DELTA DENTAL PREMIUMS N 12/17/2009 2,573.25 000000 I- 111200912158800 DELTA DENTAL PREMIUMS N 12/17/2009 962.88CR 000000 I- 112200912158800 DELTA DENTAL PREMIUMS N 12/17/2009 1,610.37CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 200912178817 PERA LIFE INSURANCE PREMIUMS N 12/17/2009 500.50 000000 I- 130200912158800 PERA LIFE INSURANCE PREMIUMS N 12/17/2009 492.50CR 000000 I- 131200912158800 PERA LIFE INSURANCE PREMIUMS N 12/17/2009 8.00CR 000000 0.00 011310 AFLAC I- 161200912158800 AFLAC INSURANCE PREMIUMS R 12/17/2009 392.91CR 100760 I- 162200912158800 AFLAC INSURANCE PREMIUMS R 12/17/2009 287.43CR 100760 680.34 010770 AFSCME COUNCIL 5 I- 400200912018737 AFSCME UNION DUES R 12/17/2009 421.96CR 100761 1- 400200912158800 AFSCME UNION DUES R 12/17/2009 421.96CR 100761 I- 401200912018737 AFSCME UNION DUES R 12/17/2009 30.28CR 100761 I- 401200912158800 AFSCME UNION DUES R 12/17/2009 30.28CR 100761 I- 402200912018737 AFSCME UNION DUES R 12/17/2009 28.76CR 100761 I- 402200912158800 AFSCME UNION DUES R 12/17/2009 28.76CR 100761 I- 403200912018737 AFSCME UNION DUES R 12/17/2009 57.20CR 100761 I- 403200912158800 AFSCME UNION DUES R 12/17/2009 57.20CR 100761 1,076.40 12/17/2009 9:40 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02136 PAYROLL 12/17/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200912158800 FLEX MEDICAL R 12/17/2009 2,882.45CR 100762 1- 210200912158800 FLEX DAYCARE R 12/17/2009 684.61CR 100762 3,567.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180200912018737 LONG TERM CARE PREMIUMS R 12/17/2009 310.26CR 100763 I- 180200912158800 LONG TERM CARE PREMIUMS R 12/17/2009 310.26CR 100763 620.52 120150 LAW ENFORCEMENT LABOR I- 410200912018737 POLICE SERGEANTS' UNION DUES R 12/17/2009 63.000R 100764 I- 410200912158800 POLICE SERGEANTS' UNION DUES R 12/17/2009 63.000R 100764 126.00 120151 LAW ENFORCEMENT LABOR I- 411200912018737 POLICE OFFICERS' UNION DUES R 12/17/2009 357.00CR 100765 I- 411200912158800 POLICE OFFICERS' UNION DUES R 12/17/2009 357.00CR 100765 714.00 133250 MN CHILD SUPPORT I- 500200912158800 MCI #0014354896 R 12/17/2009 635.00CR 100766 635.00 137750 MN TEAMSTERS -LOCAL 320. I- 420200912018737 PUBLIC WORKS UNION DUES R 12/17/2009 534.00CR 100767 I- 420200912158800 PUBLIC WORKS UNION DUES R 12/17/2009 534.00CR 100767 1,068.00 140290 NATIONWIDE RETIREMENT SOL I- 310200912158800 DEFERRED COMP WITHHOLDING R 12/17/2009 4,910.09CR 100768 I- 311200912158800 DEFERRED COMP WITHHOLDING R 12/17/2009 285.92CR 100768 5,196.01 140295 NATIONWIDE RETIREMENT SOL I- 320200912158800 DEFERRED COMP W/H - PT'ERS R 12/17/2009 46.85CR 100769 46.85 001628 SELECT ACCOUNT -VEBA I- 250200912158800 VERA - EMPLOYEE CONTRIBUTIONS R 12/17/2009 285.000R 100770 I- 251200912158800 VEBA - EMPLOYEE CONTRIBUTION R 12/17/2009 300.00CR 100770 585.00 002052 UNITED STATES TREASURY 1- 701200912158800 LEVY PROCEEDS R 12/17/2009 585.62CR 100771 585.62 220200 VANTAGEPOINT TF AGTS -457 I- 330200912158800 ICMA CONTRIBUTIONS -PLAN #303970 R 12/17/2009 1,075.00CR 100772 I- 331200912158800 ICMA CONTRIBUTIONS -PLAN #303970 R 12/17/2009 479.27CR 100772 I- 332200912158800 ICMA CONTRIBUTIONS- PLAN #303970 R 12/17/2009 310.10CR 100772 1,864.37 12/17/2009 9:40 AM A / P CHECK REGISTER PACKET: 02136 PAYROLL 12/17/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE TOTAL ERRORS: 0 CHECK DISCOUNT AMOUNT NO# * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 16,765.17 16,765.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 138,992.00 138,992.00 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: 21 0.00 155,757.17 155,757.17 PAGE: 3 CHECK AMOUNT 12/17/2009 9:40 AM PACKET: 02136 PAYROLL 12/17/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2009 129,947.49CR 601 12/2009 9,010.23CR 602 12/2009 9,010.28CR 603 12/2009 3,779.07CR 650 12/2009 4,010.1OCR ALL 155,757.17CR 12/30/2009 12:46 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02142 PAYROLL 12/31/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200912298835 FEDERAL WITHHOLDING D 12/31/2009 21,989.78CR 000000 I -T3 200912298835 FICA W/H & CONTRIBUTIONS D 12/31/2009 18,519.70CR 000000 I -T4 200912298835 MEDICARE W/H & CONTRIBUTIONS D 12/31/2009 6,513.26CR 000000 47,022.74 000004 MN DEPT OF REVENUE I -T2 200912298835 MN STATE WITHHOLDING D 12/31/2009 9,404.88CR 000000 9,404.88 162110 PUBLIC EMPLOYEE I- 300200912298835 PERA W/H - COORDINATED D 12/31/2009 19,122.71CR 000000 I- 301200912298835 PERA W/H - POLICE DEPT D 12/31/2009 15,404.31CR 000000 I- 302200912298835 PERA W/H - ELECTED D 12/31/2009 21.00CR 000000 I- 303200912298835 PERA W/H - FIRE DEPT D 12/31/2009 631.1OCR 000000 35,179.12 011310 AFLAC I- 161200912298835 AFLAC INSURANCE PREMIUMS R 12/31/2009 392.91CR 100857 I- 162200912298835 AFLAC INSURANCE PREMIUMS R 12/31/2009 287.43CR 100857 680.34 030958 CITY OF ROSEMOUNT I- 200200912298835 FLEX MEDICAL R 12/31/2009 2,882.45CR 100858 I- 210200912298835 FLEX DAYCARE R 12/31/2009 684.61CR 100858 3,567.06 071450 GREATER TC UNITED WAY I- 600200912018737 UNITED WAY CONTRIBUTIONS R 12/31/2009 30.00CR 100859 I- 600200912158800 UNITED WAY CONTRIBUTIONS R 12/31/2009 30.00CR 100859 I- 600200912298835 UNITED WAY CONTRIBUTIONS R 12/31/2009 30.00CR 100859 90.00 140290 NATIONWIDE RETIREMENT SOL I- 310200912298835 DEFERRED COMP WITHHOLDING R 12/31/2009 4,910.09CR 100860 I- 311200912298835 DEFERRED COMP WITHHOLDING R 12/31/2009 392.63CR 100860 5,302.72 140295 NATIONWIDE RETIREMENT SOL I- 320200912298835 DEFERRED COMP W/H - PT'ERS R 12/31/2009 2,282.07CR 100861 2,282.07 001628 SELECT ACCOUNT -VEBA I- 250200912298835 VEBA - EMPLOYEE CONTRIBUTIONS R 12/31/2009 285.00CR 100862 I- 251200912298835 VEBA - EMPLOYEE CONTRIBUTION R 12/31/2009 300.00CR 100862 585.00 002052 UNITED STATES TREASURY I- 701200912298835 LEVY PROCEEDS R 12/31/2009 803.05CR 100863 803.05 220200 VANTAGEPOINT TF AGTS -457 I- 330200912298835 ICMA CONTRIBUTIONS -PLAN #303970 R 12/31/2009 1,075.00CR 100864 I- 331200912298835 ICMA CONTRIBUTIONS -PLAN #303970 R 12/31/2009 479.27CR 100864 I- 332200912298835 ICMA CONTRIBUTIONS -PLAN #303970 R 12/31/2009 308.36CR 100864 1,862.63 12/30/2009 12:46 PM A / P CHECK REGISTER PACKET: 02142 PAYROLL 12/31/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 230990 WISCONSIN DEPT OF REVENUE I -T2 200912018737 WI STATE WITHHOLDING R 12/31/2009 I -T2 200912158800 WI STATE WITHHOLDING R 12/31/2009 I -T2 200912298835 WI STATE WITHHOLDING R 12/31/2009 TOTAL ERRORS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 142.66CR 100865 142.66CR 100865 142.66CR 100865 427.98 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 15,600.85 15,600.85 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 91,606.74 91,606.74 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 12 0.00 107,207.59 107,207.59 12/30/2009 12:46 PM A / P CHECK REGISTER PACKET: 02142 PAYROLL 12/31/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------ PERIOD AMOUNT 101 12/2009 89,858.43CR 201 12/2009 166.67CR 601 12/2009 6,060.18CR 602 12/2009 6,060.19CR 603 12/2009 2,469.57CR 650 12/2009 2,592.55CR ALL 107,207.59CR PAGE: 3 CHECK AMOUNT 12- 31`2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 010002 A & B AUTO ELECTRIC INC I 56602 REBUILT STARTER APBNK 12/31/2009 R 12/01/2009 214.80 214.80CR G/L ACCOUNT CK: 100866 214.80 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 214.80 REBUILT STARTER VENDOR TOTALS REG. CHECK 1 214.80 214.80CR 0.00 ------------------------------------------ -------- ------ -------- -- - - - -- - ----------------------------------------------------------- 214.80 0.00 01- 010780 AGGREGATE INDUSTRIES I 1980480 41.55 TONS #4 GRAVEL APBNK 12/31/2009 R 12/01/2009 936.95 936.95CR G/L ACCOUNT CK: 100867 936.95 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 936.95 41.55 TONS #4 GRAVEL VENDOR TOTALS REG. CHECK 1 936.95 936.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 936.95 0.00 01- 011248 ALL SAFE FIRE & SECURITY I 6397 FIRE ALARM TESTING /REPAIR APBNK 12/31/2009 R 12/07/2009 2,259.00 2,259.00CR G/L ACCOUNT CK: 100868 2,259.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 753.00 FIRE ALARM TESTING /REPAIR 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 753.00 FIRE ALARM TESTING /REPAIR 101 11510 NATIONAL GUARD A/R 753.00 FIRE ALARM TESTING /REPAIR VENDOR TOTALS REG. CHECK 1 2,259.00 2,259.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,259.00 0.00 01- 011644 APPLE VALLEY FORD I AIW204078 ROTORS & PADS - POLICE VEHICL APBNK 12/31/2009 R 12/15/2009 795.00 795.00CR G/L ACCOUNT CK: 100869 795.00 101 43100 -01- 221.00 EQUIPMENT PARTS 795.00 ROTORS & PADS - POLICE VEHICLES VENDOR TOTALS REG. CHECK 1 795.00 795.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 795.00 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10062490 DEFLECTOR -UNIT 312 APBNK 12/31/2009 R 12/04/2009 240.09 240.09CR G/L ACCOUNT CK: 100870 240.09 101 43100 -01- 221.00 EQUIPMENT PARTS 240.09 DEFLECTOR -UNIT 312 12-31-2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ------ - ----------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT - ---------------------- VENDOR TOTALS REG. CHECK 1 240.09 240.09CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240.09 0.00 01-011916 ASSN OF MINNESOTA 1 200912168801 2010 MEMBERSHIP DUES APBNK 12/31/2009 R 12/08/2009 200.00 200.00CR G/L ACCOUNT CK: 100871 200.00 101 41910-01-433.03 AMBO 200.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 200.00 200,00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01-020190 BAUER BUILT I 5009127519 8 TIRES-POLICE VEHICLES APBNK 12/31/2009 R 12/10/2009 889.20 889.20CR G/L ACCOUNT CK: 100872 889.20 101 43100-01-222.00 TIRES 889.20 8 TIRES-POLICE VEHICLES VENDOR TOTALS REG. CHECK 1 889.20 889.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 889.20 0.00 01-001888 BETTY JO'S DANCE CENTER 1 200912168802 PERMIT 06223-DAMAGE DEPOSIT APBNK 12/31/2009 R 12/08/2009 300.00 300.00CR G/L ACCOUNT CK: 100873 300-00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6223-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-021583 BOYER TRUCKS INC 1 352169 UPPER SET-UNIT 431 APBNK 12/31/2009 R 11/20/2009 327.58 327.58CR G/L ACCOUNT CK: 100874 327.58 101 43100-01-221.00 EQUIPMENT PARTS 327.58 UPPER SET-UNIT 431 I 352169X1 TUBE ASSEMBLY-UNIT 431 APBNK 12/31/2009 R 11/23/2009 59.20 59.20CR G/L ACCOUNT CK: 100874 59.20 101 43100-01-221.00 EQUIPMENT PARTS 59.20 TUBE ASSEMBLY-UNIT 431 1 352169X2 UPPER PIPE-UNIT 431 APBNK 12/31/2009 R 11/25/2009 231.44 231.44CR, G/L ACCOUNT CK: 100874 231.44 101 43100-01-221.00 EQUIPMENT PARTS 231.44 UPPER PIPE-UNIT 431 12- 312009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------ ------------ ----- ------- ------- - ---------------- DISC DT ------------------------------- BALANCE DISCOUNT - - ------------ - - - ------- I 352169X3 TUBE ASSEMBLY -UNIT 431 APBNK 12/31/2009 R 11/30/2009 59.53 59.53CR G/L ACCOUNT CK: 100874 59.53 101 43100 -01- 221.00 EQUIPMENT PARTS 59.53 TUBE ASSEMBLY -UNIT 431 I 59599SAV MOTOR ASSEMBLY APBNK 12/31/2009 R 12/09/2009 96.59 96.59CR G/L ACCOUNT CK: 100874 96.59 101 43100 -01- 221.00 EQUIPMENT PARTS 96.59 MOTOR ASSEMBLY VENDOR TOTALS REG. CHECK 1 774.34 774.34CR 0.00 ----------- ---- ---------- ------ - --------------------------------------------------------------------------------------------------- 774.34 0.00 01- 030480 CATCO PARTS SERVICE 12 -38860 AIR CYLINDER -UNIT 432 APBNK 12/31/2009 R 12/15/2009 173.37 173.37CR G/L ACCOUNT CK: 100875 173.37 101 43100 -01- 221.00 EQUIPMENT PARTS 173.37 AIR CYLINDER -UNIT 432 VENDOR TOTALS REG. CHECK 1 173.37 173.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 173.37 0.00 01- 030758 CHOICEPOINT SERVICES INC I 417991 DRUG TESTING & ENROLLMENT F APBNK 12/31/2009 R 11/30/2009 159.00 159.00CR G/L ACCOUNT CK: 100876 159.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -D GESKE 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -J RISVOLD 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 64.00 ANNUAL ENROLLMENT- PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 159.00 159.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 159.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754490206 TOWEL SERVICE APBNK 12/31/2009 R 12/04/2009 53.65 53.65CR G/L ACCOUNT CK: 100877 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE I 754495304 TOWEL SERVICE APBNK 12/31/2009 R 12/18/2009 53.65 53.65CR G/L ACCOUNT CK: 100877 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE - VENDOR TOTALS REG. CHECK 1 107.30 107.30CR 0.00 ----------------------------------------------------------------------------------------------------- 107.30 ---- 0.00 --- ----- ------------- -`-- -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002298 CITY OF BURNSVILLE I 200912218822 2009 GROUND POUNDERS EXPENS APBNK 12/31/2009 R 12/14/2009 73.49 73.49CR G/L ACCOUNT CK: 100878 73.49 101 45100 -01- 315.04 GROUND POUNDERS (RUNNING) 73.49 2009 GROUND POUNDERS EXPENSES VENDOR TOTALS REG. CHECK 1 73.49 73.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73.49 0.00 01- 030911 CITY OF BURNSVILLE 1 2009- 00000007 5% JPA ADMINISTRATION FEE APBNK 12/31/2009 R 12/18/2009 1,037.78 1,037.78CR G/L ACCOUNT CK: 100879 1,037.78 203 49003 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,037.78 5% JPA ADMINISTRATION FEE VENDOR TOTALS REG. CHECK 1 1,037.78 1,037.78CR 0.00 ------------------------------------------------------ -------------- -- --------------- - --------------------------------------------- 1,037.78 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT 1 2567 RESCUE TOOL REPAIR APBNK 12/31/2009 R 11/30/2009 356.00 356.00CR G/L ACCOUNT CK: 100880 356.00 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 356.00 RESCUE TOOL REPAIR VENDOR TOTALS REG. CHECK 1 356.00 356.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 356.00 0.00 01- 000640 CNH ARCHITECTS I 8429 PROF SERV - FORMER ST JOE'S P APBNK 12/31/2009 R 11/30/2009 1,545.73 1,545.73CR G/L ACCOUNT CK: 100881 1,545.73 202 49002 -01- 523.00 BUILDING & STRUCTURE PURCHASES 1,545.73 PROF SERV- FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 1,545.73 1,545.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,545.73 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 0931953.01 HOCKEY RINK LIGHT REPAIR APBNK 12/31/2009 R 12/03/2009 202.50 202.50CR G/L ACCOUNT CK: 100882 202.50 101 43121 -01- 403.01 STREET LIGHTS 202.50 HOCKEY RINK LIGHT REPAIR VENDOR TOTALS REG. CHECK 1 202.50 202.50CR 0.00 ------------------------------------------------------------------------------------------------------ 202.50 -------------------------- 0.00 -- -- 12- 31,2009 08:17 AM A/P PAYMENT REGISTER $ACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------- --- DISC DT ----- --- --- --------- BALANCE - --- -- - ------------------------------- DISCOUNT 01- 002501 COMMERCIAL STEAM TEAM I 5740 CARPET CLEAN'G- CENTRAL PARK APBNK 12/31/2009 R 12/02/2009 427.50 427.50CR G/L ACCOUNT CK: 100883 427.50 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 427.50 CARPET CLEAN'G- CENTRAL PARK VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 427.50 0.00 01- 031530 COMPUTER INTEGRATION TECH I 83115 SPAM FILTRATION SRV -DEC APBNK 12/31/2009 R 11/30/2009 89.00 89.00CR G/L ACCOUNT CK: 100884 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -DEC I 83265 HP LASERJET 4025 PRINTER APBNK 12/31/2009 R 12/14/2009 1,089.06 1,089.06CR G/L ACCOUNT CK: 100884 1,089.06 207 49007 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 1,089.06 HP LASERJET 4025 PRINTER 1 83298 NETWORK SUPPORT BLOCK APBNK 12/31/2009 R 12/14/2009 5,000.00 5,000.00CR G/L ACCOUNT CK: 100884 5,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 5,000.00 NETWORK SUPPORT BLOCK VENDOR TOTALS REG. CHECK 1 6,178.06 6,178.06CR 0.00 -- --- -- ---- -- -- --- - - - --- - ---------------------------------------------------------------------------------------------------------- 6,178.06 0.00 01- 031564 COPY RIGHT PRINTING I 45821 200 KNOX BOX FORMS APBNK 12/31/2009 R 12/21/2009 132.23 132.23CR G/L ACCOUNT CK: 100885 132.23 101 41910 -01- 203.00 PRINTED FORMS & PAPER 132.23 200 KNOX BOX FORMS VENDOR TOTALS REG. CHECK 1 132.23 132.23CR 0.00 --------- ---- --- -------- --------- ------ - ------------------------------------------------------------------------------------------- 132.23 0.00 01- 031577 CORPORATE MECHANICAL INC I 137368 AIR COMPRESSOR MOTOR REPLAC APBNK 12/31/2009 R 12/03/2009 2,231.36 2,231.36CR G/L ACCOUNT CK: 100886 2,231.36 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 2,231.36 AIR COMPRESSOR MOTOR REPLACED VENDOR TOTALS REG. CHECK 1 2,231.36 2,231.36CR 0.00 ------------------------------------------------- ----- --- --- -------- ----- ------ - -------------------- 2,231.36 -- ----- 0.00 ---- ------------- ------- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------- DISC DT --- ---- ---- ---------- BALANCE ---- -- DISCOUNT ---- - ------- -------- - --- --- - -- 01- 031700 COVERALL OF THE I 7070149421 STRIP & WAX FLOORS -PW APBNK 12/31/2009 R 11/25/2009 593.16 593.16CR G/L ACCOUNT CK: 100887 593.16 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 593.16 STRIP & WAX FLOORS -PW 1 7070149422 SCRUB fi WAX FLOORS-PD APBNK 12/31/2009 R 11/25/2009 154.97 154.97CR G/L ACCOUNT CK: 100887 154.97 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 154.97 SCRUB & WAX FLOORS -PD I 7070150200 WASH LOBBY FLOOR -CH APBNK 12/31/2009 R 11/30/2009 427.50 427.50CR G/L ACCOUNT CK: 100887 427.50 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 427.50 WASH LOBBY FLOOR -CH VENDOR TOTALS REG. CHECK 1 1,175.63 1,175.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,175.63 0.00 01- 001023 CRAWFORD DOOR SALES OF I 122499 19 DOOR PHOTO EYES - PARTS /LA APBNK 12/31/2009 R 12/11/2009 7,598.25 7,598.25CR G/L ACCOUNT CK: 100888 7,598.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 7,598.25 19 DOOR PHOTO EYES - PARTS /LABOR I.122500 BEARINGS & SHAFTS -PW BUILDI APBNK 12/31/2009 R 12/11/2009 2,709.76 2,709.76CR G/L ACCOUNT CK: 100888 2,709.76 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,709.76 BEARINGS & SHAFTS -PW BUILDINGS VENDOR TOTALS REG. CHECK 1 10,308.01 10,308.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,308.01 0.00 01- 001576 CREATIVE GRAPHICS I 51845 BUSINESS CARDS -P &R APBNK 12/31/2009 R 12/10/2009 69.71 69.71CR G/L ACCOUNT CK: 100889 69.71 101 45100 -01- 208.00 MISCELLANEOUS SUPPLIES 69.71 BUSINESS CARDS -P &R I 51903 BUSINESS CARDS- DAHLSTROM,CS APBNK 12/31/2009 R 12/09/2009 70.98 70.98CR G/L ACCOUNT CK: 100889 70.98 101 42110 -01- 203.00 PRINTED FORMS & PAPER 70.98 BUSINESS CARDS- DAHLSTROM,CSO'S VENDOR TOTALS REG. CHECK 1 140.69 140.69CR 0.00 ----------------------------------------------------------------------------------------------------- 140.69 0.00 --- ---------------------------- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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 ------------------------- - --- ---- ---------- - ------------------------ - ------------------------ - --- ------------------ ------------- 01- 031880 CROWN RENTAL I 76803 LOG SPLITTER RENTAL APBNK 12/31/2009 R 12/08/2009 223.37 223.37CR G/L ACCOUNT CK: 100890 223.37 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 223.37 LOG SPLITTER RENTAL VENDOR TOTALS REG. CHECK 1 223.37 223.37CR 0.00 223.37 0.00 ------------------------------------------------------------------------------------------------------ ---- ---- --- ---- -------- -- - ---- 01- 002287 CROWN RENTAL - BURNSVILLE 1 76740 CHIPPER RENTAL APBNK 12/31/2009 R 12/08/2009 1,122.19 1,122.19CR G/L ACCOUNT CK: 100891 1,122.19 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,122.19 CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 1,122.19 1,122.19CR 0.00 1,122.19 0.00 ------------------------------------------------------------------------------------------------------- ---- ---- --- ------- --- --- ----- 01- 032059 CUMMINS NPOWER LLC I 100 -36390 EXHAUST VALVE APBNK 12/31/2009 R 12/08/2009 31.50 31.50CR G/L ACCOUNT CK: 100892 31.50 101 43100 -01- 221.00 EQUIPMENT PARTS 31.50 EXHAUST VALVE VENDOR TOTALS REG. CHECK 1 31.50 31.50CR 0.00 31.50 0.00 ------------------------------------------------------------------------------------------------------ ---- ------- ------- --- --- ------ 01- 040355 DAK COUNTY TREASURER I 8110 COUNTY PROJ 97 -84 UMORE STU APBNK 12/31/2009 R 12/09/2009 6,458.81 6,458.81CR G/L ACCOUNT CK: 100893 6,458.81 101 11500 ACCOUNTS RECEIVABLE 6,458.81 COUNTY PROJ 97 -84 UMORE STUDY 1 8114 RAILROAD CONSTR CR73- P399 APBNK 12/31/2009 R 12/09/2009 12,714.13 12,714.13CR G/L ACCOUNT CK: 100893 12,714.13 453 48000 -01- 530.00 IM ROVEMENTS OTHER THAN BLDGS 12,714.13 RAILROAD CONSTR CR73 -CP399 VENDOR TOTALS REG. CHECK 1 19,172.94 19,172.94CR 0.00 19,172.94 0.00 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------- -- -- -- -- --- ---- -- -- ---- - ----- DISC DT - ---------------------------------------------------------- BALANCE DISCOUNT 01- 040043 DAKOTA COUNTY LUMBER CO 1 145596 MATERIALS- HOCKEY RINKS REPA APBNK 12/31/2009 R 12/17/2009 32.05 32.05CR G/L ACCOUNT CK: 100894 32.05 101 45202 -01- 221.03 MISCELLANEOUS 32.05 MATERIALS- HOCKEY RINKS REPAIRS VENDOR TOTALS REG. CHECK 1 32.05 32.05CR 0.00 ---------------------------------------------------------------------------- -- ----- ----- 32.05 -- ---------- - - - --- 0.00 - ------------------------ 01- 000141 DATA FLOW 1 54740 2009 W21S,10991S FORMS & EN APBNK 12/31/2009 R 12/23/2009 317.61 317.61CR G/L ACCOUNT CK: 100895 317.61 101 41810 -01- 203.04 PAYROLL & A/P CHECKS 317.61 2009 W21S,1099'S FORMS & ENV VENDOR TOTALS REG. CHECK 1 317.61 317.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 317.61 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 536 ADVERTISING FEE APBNK 12/31/2009 R 11/17/2009 651.00 651.00CR G/L ACCOUNT CK: 100896 651.00 101 41110 -01- 433.03 DAK CTY REGIONAL CHAMBER 651.00 ADVERTISING FEE VENDOR TOTALS REG. CHECK 1 651.00 651.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 651.00 0.00 01- 040745 DEX EAST I 200912228825 COMM CTR YELLOW PAGES LISTI APBNK 12/31/2009 R 12/20/2009 77.05 77.05CR G/L ACCOUNT CK: 100897 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGES LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77.05 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 200912298834 FORFEITURE IMPOUND /STORAGE APBNK 12/31/2009 R 12/18/2009 636.75 636.75CR G/L ACCOUNT CK: 100898 636.75 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 636.75 FORFEITURE IMPOUND /STORAGE FEE 1 87331 FORFEITURE TOW FEE APBNK 12/31/2009 R 12/18/2009 154.96 154.96CR G/L ACCOUNT CK: 100898 154.96 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.96 FORFEITURE TOW FEE 12-31-2009 08:17 AM A/P PAYMENT REGISTER P1ACKET: 02143 12/31/09 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 - --------------- -- - - -- --- VENDOR TOTALS REG. CHECK 1 791.71 791.11CR 0.00 - ---------------------------------------------------------------------------------- ------------------- 791.71 ------------ 0.00 ------------------ 01- 040905 DIESEL COMPONENTS INC I 88980 NHA'S /DUST SEALS /GASKETS - #4 APBNK 12/31/2009 R 11/30/2009 578.66 578.66CR G/L ACCOUNT CK: 100899 578.66 101 43100 -01- 221.00 EQUIPMENT PARTS 578.66 NHA'S /DUST SEALS /GASKETS- #431 VENDOR TOTALS REG. CHECK 1 578.66 578.66CR 0.00 - -- -- -- ---- -- - -- -- - ---------------------------------------------------------------------------------------------------------------- 578.66 0.00 01- 002322 DOUGLAS -KERR UNDERGROUND LL I 200912168803 2009 STREET IMPROVEMENTS -CP APBNK 12/31/2009 R 11/19/2009 73,820.80 73,820.80CR G/L ACCOUNT CK: 100900 73,820.80 426 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 73,820.80 2009 STREET IMPROVEMENTS -CP426 VENDOR TOTALS REG. CHECK 1 73,820.80 73,820.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73,820.80 0.00 01- 041800 DR HORTON INC I 2009 -01000 AS -BUILT SURVEY REFUND APBNK 12/31/2009 R 12/09/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100901 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01001 AS -BUILT SURVEY REFUND APBNK 12/31/2009 R 12/09/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100901 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01002 AS -BUILT SURVEY REFUND APBNK 12/31/2009 R 12/09/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100901 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,000.00 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1213 KEYS,REKEY LOCKS,LOCK REPAI APBNK 12/31/2009 R 12/07/2009 102.00 102.000R G/L ACCOUNT CK: 100902 102.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 45.00 REKEY LOCKS - WARMING HOUSE 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 10 i VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------ - ------------------------ - - ------------------------- 101 41940 -01- 401.03 ------ MISCELLANEOUS REPAIRS - ----- - --------- 20.00 - - - ----- - ------------------------------ FIX LOCK- PUBLIC WORKS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 12.00 6 KEYS 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 12.50 1/2 SERVICE CALL 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 12.50 1/2 SERVICE CALL I 1214 REKEY FAMILY RESOURCE CENTE APBNK 12/31/2009 R 12/08/2009 206.00 206.000R G/L ACCOUNT CK: 100902 206.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 206.00 REKEY FAMILY RESOURCE CENTER 1 1220 CONCESSION STAND LOCK REPLA APBNK 12/31/2009 R 12/22/2009 47.00 47.000R G/L ACCOUNT CK: 100902 47.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 47.00 CONCESSION STAND LOCK REPLACED VENDOR TOTALS REG. CHECK 1 355.00 355.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 355.00 0.00 01- 000384 EAGAN SENIOR HIGH SCHOOL I 200912228826 PERMIT #6346 - DAMAGE DEPOSIT APBNK 12/31/2009 R 12/18/2009 300.00 300.00CR G/L ACCOUNT CK: 100903 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6346 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 050213 EARL F ANDERSEN INC I 89979 -IN CHANNEL POSTS & BRACKETS APBNK 12/31/2009 R 11/30/2009 812.78 812.78CR G/L ACCOUNT CK: 100904 812.78 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 812.78 CHANNEL POSTS & BRACKETS VENDOR TOTALS REG. CHECK - 1 812.78 812.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 812.78 0.00 01- 000672 ECONOMIC DEVELOPMENT I 200912288830 2010 MEMBERSHIP -K LINDQUIST APBNK 12/31/2009 R 12/23/2009 220.00 220.00CR G/L ACCOUNT CK: 100905 220.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 220.00 2010 MEMBERSHIP -K LINDQUIST VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 ----------------------------------------------------------------------------------------------------- 220.00 --- ---- 0.00 ----- ---- ------- -- --- - -- i 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- -------- --- -- ------- ---- - --- - -- - ----------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 050812 EHLERS & ASSOC INC I 340641 WORK ON STONEBRIDGE NOTE APBNK 12/31/2009 R 11/10/2009 190.00 190.000R G/L ACCOUNT CK: 100906 190.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 190.00 WORK ON STONEBRIDGE NOTE VENDOR TOTALS PEG. CHECK 1 190.00 190.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 190.00 0.00 01- 000928 ELK RIVER FORD I 40964 2010 FORD CROWN VICTORIA APBNK 12/31/2009 R 12/09/2009 23,436.36 23,436.36CR G/L ACCOUNT CK: 100907 23,436.36 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 23,436.36 2010 FORD CROWN VICTORIA VENDOR TOTALS REG. CHECK 1 23,436.36 23,436.36CR 0.00 ------------------------------------------- --------- ------------ ------ - -- - --------------------------------------------------------- 23,436.36 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 8714 PD30 EQUIP SETUP & TRANSFER APBNK 12/31/2009 R 12/22/2009 2,630.77 2,630.77CR G/L ACCOUNT CK: 100908 2,630.77 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 2,630.77 PD30 EQUIP SETUP & TRANSFER VENDOR TOTALS REG. CHECK 1 2,630.77 2,630.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,630.77 0.00 01- 002502 SANDY ESSINGER I 200912168804 PERMIT #5740- DAMAGE DEPOSIT APBNK 12/31/2009 R 12/07/2009 300.00 300.00CR G/L ACCOUNT CK: 100909 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5740- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 --- ---- --- --- - --------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 001182 FIRE SAFETY USA INC I 32816 WRENCH SET APBNK 12/31/2009 R 12/04/2009 102.00 102.00CR G/L ACCOUNT CK: 100910 102.00 101 42210 -01- 241.03 HAND TOOLS 102.00 WRENCH SET I 32945 SCBA REGULATOR REPAIR APBNK 12/31/2009 R 12/03/2009 118.20 118.20CR _ G/L ACCOUNT CK: 100910 118.20 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 118.20 SCBA REGULATOR REPAIR 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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 --------------------------- -- - - -------------------------------------------------------------------- ------------------------------- VENDOR TOTALS REG. CHECK 1 220.20 220.20CR 0.00 220.20 0.00 -------------- --- - - - - -- -- ------- ---------- ----------- - ------ -- --------- ---- - - - -- -- 01- 061280 FLUEGEL LAW FIRM PA 1 200912298833 FORFEITURE LEGAL FEES APBNK 12/31/2009 R 12/10/2009 636.75 636.75CR G/L ACCOUNT CK: 100911 636.75 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 636.75 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 636.75 636.75CR 0.00 636.75 0.00 ----------------------------------------------------------------------------------------------------- -- ------- ----- ---- --- ---------- 01- 001967 FORECAST PUBLIC ART I 521 LIBRARY ART PROJECT APBNK 12/31/2009 R 12/11/2009 1,437.50 1,437.50CR G/L ACCOUNT CK: 100912 1,437.50 202 49002 -01- 522.00 BUILDING & STRUCTURE PURCHASES 1,437.50 LIBRARY ART PROJECT VENDOR TOTALS REG. CHECK 1 1,437.50 1,437.50CR 0.00 1,437.50 0.00 ---------------------------------------------------------------------------------------------------------- ---- --------- ------- ------ 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -09344 INTERNET /E -MAIL CIRCUIT LIN APBNK 12/31/2009 R 12/10/2009 515.40 515.40CR G/L ACCOUNT CK: 100913 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 ------------------------------------------------------------------------------------------------------- ------- --- ------ ---- -- ------- 01- 070704 GODFREY'S CUSTOM SIGNS I 015592 GRAPHICS FOR 2 NEW SQUADS APBNK 12/31/2009 R 12/04/2009 790.00 790.00CR G/L ACCOUNT CK: 100914 790.00 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 790.00 GRAPHICS FOR 2 NEW SQUADS I 015605 GRAPHICS FOR 1 NEW SQUAD APBNK 12/31/2009 R 12/18/2009 395.00 395.000R G/L ACCOUNT CK: 100914 395.00 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 395.00 GRAPHICS FOR 1 NEW SQUAD VENDOR TOTALS REG. CHECK 1 1,185.00 1,185.00CR 0.00 1,185.00 0.00 ------------------------------------------------------------------------------------------------------ --------- --- ----- ----------- -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 070880 GOPHER STATE ONE -CALL I 9110813 NOVEMBER TICKET CHARGES APBNK 12/31/2009 R 11/30/2009 230.55 230.55CR G/L ACCOUNT CK: 100915 230.55 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 115.27 NOVEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 115.28 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 230.55 230.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.55 0.00 01- 071220 GRAINGER I 9134983445 LATEX GLOVES APBNK 12/31/2009 R 12/04/2009 51.94 51.94CR G/L ACCOUNT CK: 100916 51.94 101 45100 -01- 211.00 CLEANING SUPPLIES 19.73 LATEX GLOVES 650 45130 -01- 211.00 CLEANING SUPPLIES 19.74 LATEX GLOVES 101 11510 NATIONAL GUARD A/R 12.47 LATEX GLOVES VENDOR TOTALS REG. CHECK 1 51.94 51.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51.94 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR064 DESIGN /PRODUCE NEWSLETTER APBNK 12/31/2009 R 12/07/2009 600.00 600.00CR G/L ACCOUNT CK: 100917 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01- 001981 HARMON AUTO GLASS I 105 -48873 WINDSHIELD -UNIT #311 APBNK 12/31/2009 R 12/15/2009 203.25 203.25CR G/L ACCOUNT CK: 100918 203.25 101 43100 -01- 404,00 CONTRACTED MACH & EQUIP R & M 203.25 WINDSHIELD -UNIT #311 VENDOR TOTALS REG. CHECK 1 203.25 203.25CR 0.00 ----------------------------------------------------------------------------------------------------- 203.25 ---- 0.00 ------ --- -- ---- ---- -- ------ 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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 ---------- ------- -- ---- -- -- -- - --- 01- 002219 HARTLAND FUEL PRODUCTS LLC I SCIO063069 DIESEL & UNLEADED FUEL APBNK 12/31/2009 R 12/16/2009 10,052.89 10,052.89CR G/L ACCOUNT CK: 100919 10,052.89 101 43100 -01- 212.00 MOTOR FUELS 10,052.89 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,052.89 10,052.89CR 0.00 - - --------------------------------------------------------------------------------------------------------------------------------- 10,052.89 0.00 01- 080905 HIGHLAND SANITATION I 735953- 12/28/09 DEC - GARBAGE COLLECTION APBNK 12/31/2009 R 12/28/2009 1,811.72 1,811.72CR G/L ACCOUNT CK: 100920 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER -DEC 650 45130 -01- 384.00 REFUSE DISPOSAL 268.14 ARENA -DEC 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,255.52 CONTRACT BALANCE -DEC VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 0.00 -- ----------- - - - - -- - ---------------------------------------------------- ---- ------ ---- -------- 1,811.72 -- ------ 0.00 - --------------------------- 01- 081575 HOME DEPOT CREDIT SERVICE I 8072042 BLACK & DECKER BATTERIES APBNK 12/31/2009 R 12/03/2009 53.50 53.50CR G/L ACCOUNT CK: 100921 53.50 602 49450 -01- 241.00 SMALL TOOLS 53.50 BLACK & DECKER BATTERIES VENDOR TOTALS REG. CHECK 1 53.50 53.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.50 0.00 01- 002130 INSURANCE ADVISORS INC I 32399 RISK MGMT CONSULTING SERVIC APBNK 12/31/2009 R 12/16/2009 500.00 500.000R G/L ACCOUNT CK: 100922 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500,00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 091444 INT'L CODE COUNCIL I 1169683 -IN SEMINAR REG -JOHN KENDALL APBNK 12/31/2009 R 12/10/2009 354.00 354.00CR G/L ACCOUNT CK: 100923 354.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 354.00 SEMINAR REG -JOHN KENDALL 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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 I 1169684 -IN SEMINAR REG -TODD SUTTER APBNK 12/31/2009 R 12/10/2009 236.00 236.00CR G/L ACCOUNT CK: 100923 236.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 196.00 SEMINAR REG -TODD SUTTER 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 40.00 SEMINAR REG -TODD SUTTER VENDOR TOTALS REG. CHECK 1 590.00 590.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 590.00 0.00 01- 000131 INTERMEDIATE SCHOOL DIST #9 1 200912168805 PERMIT #6416 - DAMAGE DEPOSIT APBNK 12/31/2009 R 12/09/2009 300.00 300.00CR G/L ACCOUNT CK: 100924 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6416 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 091485 INTERSTATE BATTERIES I 60001078 3 BATTERIES -PLOW TRUCKS APBNK 12/31/2009 R 12/10/2009 528.87 528.87CR G/L ACCOUNT CK: 100925 528.87 101 43100 -01- 221.00 EQUIPMENT PARTS 528.87 3 BATTERIES -PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 528.87 528.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 528.87 0.00 01- 000453 J.R.'S ADVANCED RECYCLERS 1 69659 CAMERA & WIRELESS MIC DISPO APBNK 12/31/2009 R 12/15/2009 4.00 4.00OR G/L ACCOUNT CK: 100926 4.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 4.00 CAMERA & WIRELESS MIC DISPOSAL VENDOR TOTALS REG. CHECK 1 4.00 4.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4.00 0.00 01- 002250 JN JOHNSON SALES & SERVICE I SOI.060065 2 - FIRE EXTINGUISHER MAINT APBNK 12/31/2009 R 12/04/2009 195.68 195.68CR G/L ACCOUNT CK: 100927 195.68 101 42210 -01- 439.02 EXTINGUISHER 195.68 2 - FIRE EXTINGUISHER MAINT VENDOR TOTALS REG. CHECK 1 195.68 195.68CR 0.00 ------------------------------------------------------------------------------------------------------ 195.68 -- -- 0.00 ----- ----- -- ------------ -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------- ---- -- - --- - ------------ ---- -- -- ---- ---- --- --- --- -- - - -- - ----------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001995 JOHN DEERE LANDSCAPES I 53298641 IRRIGATION SUPPLIES APBNK 12/31/2009 R 12/18/2009 1,384.41 1,384.41CR G/L ACCOUNT CK: 100928 1,384.41 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 1,384.41 IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 1,384.41 1,384.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,384.41 0.00 01- 110106 K.E.E.P.R.S. INC I 128458 TIGHT WEAVE CAP- ERICSON APBNK 12/31/2009 R 10/20/2009 10.99 10.99CR G/L ACCOUNT CK: 100929 10.99 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 10.99 TIGHT WEAVE CAP- ERICSON I 128458 -01 SHIRTS,GLOVES & JACKET -ERIC APBNK 12/31/2009 R 12/15/2009 175.97 175.97CR G/L ACCOUNT CK: 100929 175.97 101 42110 -01- 217.03 CLOTHING ALL-OTHER SUPPLIES 175.97 SHIRTS,GLOVES & JACKET- ERICSON VENDOR TOTALS REG. CHECK 1 186.96 186.96CR 0.00 --------------------------------`--------------------------------------------------------------------------------------------------- 186.96 0.00 01- 002313 KANTOLA PRODUCTION LLC I 169871A IRATE CUSTOMER VIDEO- TRAINI APBNK 12/31/2009 R 11/13/2009 166.50 166.50CR G/L ACCOUNT CK: 100930 166.50 101 41320 -31- 315.01 EMPLOYEE TRAINING 166.50 IRATE CUSTOMER VIDEO- TRAINING VENDOR TOTALS REG. CHECK 1 166.50 166.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 166.50 0.00 01- 110314 KENNEDY & GRAVEN I 92271 PA NON RETAINER- SEPTEMBER APBNK 12/31/2009 R 10/20/2009 31.40 31.40CR G/L ACCOUNT CK: 100931 31.40 201 46300 -01- 304.00 LEGAL FEES 31.40 NON RETAINER ADMINISTRATION I 92992 PA NON RETAINER - OCTOBER APBNK 12/31/2009 R 11/25/2009 464.06 464.06CR G/L ACCOUNT CK: 100931 464.06 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 464.06 PURCHASE OF RYAN PROPERTY 1 93481 NOVEMBER RETAINER FEES APBNK 12/31/2009 R 12/23/2009 3,600.00 3,600.000R G/L ACCOUNT CK: 100931 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------- 121,485.00CR ----- ------- ---- --- --- ------- DISC DT - ------ --- --------- BALANCE DISCOUNT ---- -- -- -- -- - ---------------------- I 93488 NOVEMBER NON RETAINER FEES APBNK 12/31/2009 R 12/23/2009 2,523.07 2,523.07CR G/L ACCOUNT CK: 100931 2,523.07 101 41810 -01- 304.00 LEGAL FEES 31.55 NON- RETAINER ADMINISTRATION 416 48000 -01- 304.00 LEGAL FEES 686.90 GLENROSE SUBDIVISION -CP397 101 11500 ACCOUNTS RECEIVABLE 376.00 FTTH TRANSFER TO RUDDER 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 197.40 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 56.40 HARMONY 6TH ADDITION 101 41810 -01- 304.00 LEGAL FEES 16.70 ROSEMOUNT VRS PIEKARSKI 428 48000 -01- 304.00 LEGAL FEES 227.65 2010 PAVEMENT MGMT -CP428 417 48000 -01- 304.00 LEGAL FEES 150.27 TH3 /143RD STREET IMPROV -CP421 101 41810 -01- 304.00 LEGAL FEES 159.80 MINNOVA LAND LLC SUBDIVISION 101 41810 -01- 304.00 LEGAL FEES 620.40 HARMONY 6TH ADDITION VENDOR TOTALS REG. CHECK 1 6,618.53 6,618.53CR 0.00 ------------------------------------------------------------------------------------------------------ 6,618.53 0.00 ------- -- ------------- -- - - -- -- 01- 001390 L3 COMMUNICATIONS I 0149455 -IN PARTS /REPR -SQUAD DVR CAMERA APBNK 12/31/2009 R 12/10/2009 128.08 128.08CR G/L ACCOUNT CK: 100933 128.08 101 42110 -01- 221.00 EQUIPMENT PARTS 128.08 PARTS /REPR -SQUAD DVR CAMERA VENDOR TOTALS REG. CHECK 1 128.08 128.08CR 0.00 128.08 0.00 ----------------------------------------------------------------------------------------------------- ------ --------- ------- --------- 01- 002176 LATOUR CONSTRUCTION INC I 200912218824 AKRON AVE TRUNK UT & RR -CP4 APBNK 12/31/2009 R 12/10/2009 103,679.94 103,679.94CR G/L ACCOUNT CK: 100934 103,679.94 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 103,679.94 AKRON AVE TRUNK UT & RR -CP417 VENDOR TOTALS REG. CHECK 1 103,679.94 103,679.94CR 0.00 103,679.94 0.00 ------------------------------------------------------------------------------------------------------- --- -- ---- -- -------- ---------- 01- 120514 LEAGUE -MN CITIES INS TRST I 16931 W/C PREMIUMS 12/01/09 -11/30 APBNK 12/31/2009 R 12/06/2009 121,485.00 121,485.00CR G/L ACCOUNT CK: 100935 121,485.00 206 15500 PREPAID ITEMS 93,078.00 W/C PREMIUMS 12/01/09- 11/30/10 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 8,457.95 W/C PREMIUMS 12/01/09- 11/30/10 201 15500 PREPAID ITEMS 494.46 W/C PREMIUMS 12/01/09- 11/30/10 201 46300 -01- 365.00 WORKMEN'S COMP INSURANCE 44.93 W/C PREMIUMS 12/01/09- 11/30/10 601 15500 PREPAID ITEMS 6,048.25 W/C PREMIUMS 12/01/09- 11/30/10 601 49400 -01- 365.00 WORKMEN'S COMP INSURANCE 549.60 W/C PREMIUMS 12/01/09- 11/30/10 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 18 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------- --- ---- ---- ---- 602 15500 ----- ---- ------- PREPAID ITEMS - ------- -------- ----- ---- -- 6,048.25 -- --- - -- --- - ------------------------------- W/C PREMIUMS 12/01/09- 11/30/10 602 49450 -01- 365.00 WORKMEN'S COMP INSURANCE 549.60 W/C PREMIUMS 12/01/09- 11/30/10 603 15500 PREPAID ITEMS 2,398.81 W/C PREMIUMS 12/01/09 - 11/30/10 603 49500 -01- 365.00 WORKMEN'S COMP INSURANCE 217.98 W/C PREMIUMS 12/01/09- 11/30/10 650 15500 PREPAID ITEMS 3,297.53 W/C PREMIUMS 12/01/09- 11/30/10 650 45130 -01- 365.00 WORKMEN'S COMP INSURANCE 299.64 W/C PREMIUMS 12/01/09- 11/30/10 VENDOR TOTALS REG. CHECK 1 121,485.00 121,485.000R 0.00 ------------------------------------------------------------------------------------------------------ 121,485.00 0.00 --- --------------- ------ -- ---- 01- 001511 LENNAR CORPORATION 1 2009 -01108 AS -BUILT SURVEY REFUND APBNK 12/31/2009 R 12/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100937 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ----------------------------------------------------------------------------------------------------- ----- ------------ -------- - - ---- 01- 121530 LOGIS -LOCAL GOVERNMENT 1 31531 LRMS & MCD SUPPORT APBNK 12/31/2009 R 11/30/2009 3,780.00 3,780.000R G/L ACCOUNT CK: 100938 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,621.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,159.00 MCD SUPPORT I 31594 NETWORK SUPPORT APBNK 12/31/2009 R 11/30/2009 48.00 48.00CR G/L ACCOUNT CK: 100938 48.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 48.00 NETWORK SUPPORT VENDOR TOTALS REG. CHECK 1 3,828.00 3,828.00CR 0.00 3,828.00 0.00 ------------------------------------------------------------------------------------------------------ ----- --------------- ------ - - -- 01- 000058 MAC TOOLS DISTRIBUTOR I 27668 SOCKET APBNK 12/31/2009 R 11/30/2009 17.62 17.62CR G/L ACCOUNT CK: 100939 17.62 101 43100 -01- 241.00 SMALL TOOLS 17.62 SOCKET VENDOR TOTALS REG. CHECK 1 17.62 17.62CR 0.00 17.62 0.00 --------------------------------------------------------------------------------------------------------- --- ------------- -- --- --- - -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 130107 MACQUEEN EQUIPMENT INC 1 2100359 HOSE REEL -VAC TRUCK APBNK 12/31/2009 R 12/07/2009 924.38 924.38CR G/L ACCOUNT CK: 100940 924.38 101 43100 -01- 221.00 EQUIPMENT PARTS 924.38 HOSE REEL -VAC TRUCK I 2100518 MISC EQUIPMENT PARTS APBNK 12/31/2009 R 12/22/2009 651.86 651.86CR G/L ACCOUNT CK: 100940 651.86 101 43100 -01- 221.00 EQUIPMENT PARTS 651.86 BUSHING,SHIM,SHAFT,SEAL,ETC VENDOR TOTALS REG. CHECK 1 1,576.24 1,576.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,576.24 0.00 01- 130555 MCGHIE & BETTS INC I 19284 DOWNTOWN SIDEWALK PROJECT APBNK 12/31/2009 R 12/10/2009 171.50 171.50CR G/L ACCOUNT CK: 100941 171.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 171.50 DOWNTOWN SIDEWALK PROJECT I 19285 GLENDALOUGH & GLENDALOUGH 2 APBNK 12/31/2009 R 12/10/2009 1,374.00 1,374.00CR G/L ACCOUNT CK: 100941 1,374.00 419 48000 -01- 310.00 TESTING SERVICES 1,374.00 GLENDALOUGH & GLENDALOUGH 2ND VENDOR TOTALS REG. CHECK 1 1,545.50 1,545.SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,545.50 0.00 01- 130575 MCNAMARA CONTRACTING INC I 200912188821 GLENDALOUGH & GLENDALOUGH 2 APBNK 12/31/2009 R 12/08/2009 34,646.06 34,646.06CR G/L ACCOUNT CK: 100942 34,646.06 419 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 34,646.06 GLENDALOUGH & GLENDALOUGH 2ND VENDOR TOTALS REG. CHECK 1 34,646.06 34,646.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34,646.06 0.00 01- 130725 MENARDS -APPLE VALLEY I 55515 PLIERS,BOLTS,SHELVING,BRACK APBNK 12/31/2009 R 12/02/2009 223.92 223.92CR G/L ACCOUNT CK: 100943 223.92 101 45202 -01- 223.03 MISCELLANEOUS 223.92 PLIERS,BOLTS,SHELVING,BRACKETS VENDOR TOTALS REG. CHECK 1 223.92 223.92CR 0.00 ----------------------------------------------------------------------------------------------------- 223.92 --- 0.00 -------- ----- -------- ------- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 000974 MIDWEST CONCRETE SPECIALTIE I 200912168806 DOWNTOWN SIDEWALK PROJECT APBNK 12/31/2009 R 12/02/2009 8,532.56 8,532.56CR G/L ACCOUNT CK: 100944 8,532.56 101 41110 -01- 225.00 LANDSCAPING MATERIALS 8,532.56 DOWNTOWN SIDEWALK PROJECT VENDOR TOTALS REG. CHECK 1 8,532.56 8,532.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,532.56 0.00 01- 002505 MINNOVA LAND LLC I 200912168807 LOT SPLIT APPLICATION REFUN APBNK 12/31/2009 R 12/10/2009 1,400.00 1,400.00CR G/L ACCOUNT CK: 100945 1,400.00 101 34103.00 ZONING & SUBDIVISION FEES 1,400.00 LOT SPLIT APPLICATION REFUND VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 1,400.00 0.00 01- 001498 MITTELSTAEDT BROTHERS CONST I 2009 -01080 AS -BUILT SURVEY REFUND APBNK 12/31/2009 R 12/09/2009 21000.00 2,000.00CR G/L ACCOUNT CK: 100946 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01091 AS -BUILT SURVEY REFUND APBNK 12/31/2009 R 12/09/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100946 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 - ------------ -- - ------------------------------------------------------------------------------------------------------------------- 4,000.00 0.00 01- 136725 MN DEPT OF HEALTH I 200912168808 COMM WTR SUPPLY SERV -4TH QT APBNK 12/31/2009 R 12/10/2009 9,665.00 9,665.00OR G/L ACCOUNT . CK: 100947 9,665.00 601 49400 -01- 310.03 CU -PB TESTING 9,665.00 COMM WTR SUPPLY SERV -4TH QTR VENDOR TOTALS REG. CHECK 1 9,665.00 9,665.00CR 0.00 --------------------------------------------------------------------------------------------------------- 9,665.00 0.00 ------------------ --- - ----- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------- - -------------- ------- ---------------------- -- - -------- ----- ---- - -- - - ----- ---------- --------------------- 01-000030 MN DEPT OF REVENUE I 200912178818 NOVEMBER PETROLEUM TAX APBNK 12/17/2009 D 12/17/2009 105.96 105.96CR G/L ACCOUNT 105.96 101 43100 -01- 212.00 MOTOR FUELS 105.96 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 105.96 105.96CR 0.00 105.96 0.00 -----------------------------------------------------------------------------------'------------------ ----- ------- ----------- ------- 01- 000031 MN DEPT OF REVENUE I 200912178819 NOVEMBER SALES & USE TAX APBNK 12/17/2009 D 12/17/2009 1,281.00 1,281.00CR G/L ACCOUNT 1,281.00 101 22810 SALES TAX PAYABLE 297.43 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 11.70 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 216.67 NOVEMBER SALES & USE TAX 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 6.81 NOVEMBER SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 2.20 NOVEMBER SALES & USE TAX 101 41940-01- 319.04 PEST CONTROL 16.95 NOVEMBER SALES & USE TAX 101 42110 -01- 331.04 MAAG CONFERENCE 2.50 NOVEMBER SALES & USE TAX 101 42210 -01- 230.04 SMALL TOOL REPAIRS 14.55 NOVEMBER SALES & USE TAX 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 271.99 NOVEMBER SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 34.24 NOVEMBER SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 4.81 NOVEMBER SALES & USE TAX 101 43121 -01- 409.00 TREE TRIMMING 13.06 NOVEMBER SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.51 NOVEMBER SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 57.37 NOVEMBER SALES & USE TAX 101 45100-93- 219.00 OTHER OPERATING SUPPLIES 4.40 NOVEMBER SALES & USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 5.25 NOVEMBER SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 8.70 NOVEMBER SALES & USE TAX 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 72.17 NOVEMBER SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 34.33 NOVEMBER SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 31.11 NOVEMBER SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 18.30 NOVEMBER SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 145.97 NOVEMBER SALES & USE TAX 101 24424 F/B RESERVED FOR ADMIN ITEMS 0.56 NOVEMBER SALES & USE TAX 101 42110 -01- 331.04 MAAG CONFERENCE 3.97 NOVEMBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.61CRNOVEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,281.00 1,281.000R 0.00 ---------------------------------------------------------------------------------------------------------------- 1,281.00 0.00 ---- ------ ---- - -- -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- -- ------ - - -- --- -- --- -- ----- - ----- - ----------------------------- -- DISC DT ---- ---- ------ ------ BALANCE -- --- --- - ------------------------------ DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 12/09 FIRE STATION #2 APBNK 12/31/2009 R 12/23/2009 1,350.96 1,350.96CR G/L ACCOUNT CK: 100948 1,350.96 101 41940 -01- 383.00 GAS UTILITIES 1,350.96 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,350.96 1,350.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------`----------- 1,350.96 0.00 01- 137465 MN RECREATION & PARK ASSO I 6472 WORK'G W /MULTI - CULTURAL PEO APBNK 12/31/2009 R 12/03/2009 147.00 147.000R G/L ACCOUNT CK: 100949 147.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 147.00 WORKIG W /MULTI - CULTURAL PEOPLE VENDOR TOTALS REG. CHECK 1 147.00 147.000R 0.00 -------------------------------------------------`------------------------ ----- ----- ----- 147.00 ----- --- ------ - 0.00 --------------------------- 01- 001539 MOBILE MINI INC I 151026427 WARMING HOUSE RENTAL - BLMFLD APBNK 12/31/2009 R 12/04/2009 651.51 651.51CR G/L ACCOUNT CK: 100950 651.51 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 651.51 WARMING HOUSE RENTAL - BLMFLD I 151026428 WARMING HOUSE RENTAL -RMS APBNK 12/31/2009 R 12/04/2009 509.56 509.56CR G/L ACCOUNT CK: 100950 509.56 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 509.56 WARMING HOUSE RENTAL -RMS VENDOR TOTALS REG. CHECK 1 1,161.07 1,161.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,161.07 0.00 01- 141542 NORTHERN SAFETY TECH I 22697 STREAMLIGHT LAMP -UNIT #342 APBNK 12/31/2009 R 12/03/2009 20.31 20.31CR G/L ACCOUNT CK: 100951 20.31 101 43100 -01- 221.00 EQUIPMENT PARTS 20.31 STREAMLIGHT LAMP -UNIT #342 VENDOR TOTALS REG. CHECK 1 20.31 20.31CR 0.00 ------------------------------------------------------------------------------------------------------ 20.31 ------ 0.00 ---- --- ----- --- -- - - - - --- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 141591 NORTHLAND CHEMICAL CORP I 5028126 CLEANING SUPPLIES -P &R APBNK 12/31/2009 R 12/04/2009 71.01 71.01CR G/L ACCOUNT CK: 100952 71.01 101 45100 -01- 211.00 CLEANING SUPPLIES 26.98 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 26.98 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 17.05 CLEANING SUPPLIES -P &R I 5028203 20 - 35LB PAILS ICE MELT APBNK 12/31/2009 R 12/10/2009 646.60 646.60CR G/L ACCOUNT CK: 100952 646.60 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 646.60 20 - 35LB PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 717.61 717.61CR 0.00 717.61 0.00 --- ------------------------------------------------------------------------------------------- ------- ------ ------- ---- --- ---- 01- 000504 OFFICEMAX INC I 160299 MISC OFFICE SUPPLIES -STOCK APBNK 12/31/2009 R 12/07/2009 74.93 74.93CR G/L ACCOUNT CK: 100953 74.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.93 MED CLIPS & AVERY LABELS MISC OFFICE SUPPLIES- FINANC APBNK 12/31/2009 R 12/11/2009 49.53 49.53CR G/L ACCOUNT CK: 100953 49.53 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 49.53 COPY & VOID STAMPS,INK PADS MISC OFFICE SUPPLIES -P &R APBNK 12/31/2009 R 12/08/2009 155.77 155.77CR G/L ACCOUNT CK: 100953 155.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 155.77 STAPLES,COFFEE,FLAGS,ETC MISC OFFICE /PAPER SUPPLIES - APBNK 12/31/2009 R 12/08/2009 137.89 137.89CR G/L ACCOUNT CK: 100953 137.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.46 EXPO MARKERS 101 41810 -01- 203.01 COPY PAPER 130.43 11 x 17 WHITE COPY PAPER MISC OFFICE SUPPLIES -P &R APBNK 12/31/2009 R 12/09/2009 114.45 114.45CR G/L ACCOUNT CK: 100953 114.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 114.45 FORMAT PRINTER INK CARTRIDGES MISC OFFICE SUPPLIES -BLDG APBNK 12/31/2009 R 12/10/2009 11.75 11.75CR G/L ACCOUNT CK: 100953 11.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 11.75 TITANIUM SCISSORS MISC OFFICE /PAPER SUPPLIES - APBNK 12/31/2009 R 12/14/2009 181.37 181.37CR G/L ACCOUNT CK: 100953 181.37 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 17.97 POST -IT FLAGS & SHARPIES 101 41810 -01- 203.01 COPY PAPER 163.40 8.5 x 11 & 8.5 x 14 COPY PAPER I 172911 I 204973 I 205270 I 231499 I 293004 I 342457 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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 I 359908 MISC OFFICE SUPPLIES - FINANC APBNK 12/31/2009 R 12/16/2009 56.91 56.91CR G/L ACCOUNT CK: 100953 56.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 56.91 DATE STAMP I 386554 MISC OFFICE SUPPLIES -P &R APBNK 12/31/2009 R 12/15/2009 58.48 58.48CR G/L ACCOUNT CK: 100953 58.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 58.48 MONITOR STAND,FOLDERS,ETC I 499998 MISC OFFICE SUPPLIES -PW ENG APBNK 12/31/2009 R 12/18/2009 32.04 32.04CR G/L ACCOUNT CK: 100953 32.04 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.04 WALL CALENDAR 1 500223 MISC OFFICE SUPPLIES - COMPUT APBNK 12/31/2009 R 12/18/2009 128.23 128.23CR G/L ACCOUNT CK: 100953 128.23 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 32.05 CURZER USB 4GB DRIVE - FINANCE 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 96.18 CURZER USB 16GB DRIVE- POLICE I 528155 MISC OFFICE SUPPLIES-STK /FI APBNK 12/31/2009 R 12/21/2009 305.77 305.77CR G/L ACCOUNT CK: 100953 305.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 305.77 FOLDERS,BANKER BOXES,PENS,ET I 528414 MISC OFFICE SUPPLIES - FINANC APBNK 12/31/2009 R 12/21/2009 8.33 8.33CR G/L ACCOUNT CK: 100953 8.33 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.33 1 PK VINYL ENVELOPES VENDOR TOTALS REG. CHECK 1 1,315.45 1,315.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,315.45 0.00 01- 000602 PINE BEND PAVING INC I 200912168809 MEADOWS PARK LANDSCAPING -CP APBNK 12/31/2009 R 12/01/2009 4,980.58 4,980.58CR G/L ACCOUNT CK: 100955 4,980.58 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,980.58. MEADOWS PARK LANDSCAPING -CP387 VENDOR TOTALS REG. CHECK 1 4,980.58 4,980.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,980.58 0.00 01- 161660 POSTMASTER I 200912168811 PERMIT #333 RENEWAL -1ST CIA APBNK 12/31/2009 R 12/03/2009 185.00 185.00CR G/L ACCOUNT CK: 100956 185.00 101 41810 -01- 322.00 POSTAGE COSTS 185.00 PERMIT #333 RENEWAL -1ST CLASS VENDOR TOTALS REG. CHECK 1 185.00 185.000R 0.00 ------------------------------------------------------------------------------------------------------ 185.00 -------- 0.00 --- --- --- ------------- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 002506 PRINTERS SERVICE INC I 245026 BLADE SHARPENING APBNK 12/31/2009 R 12/15/2009 40.00 40.00CR G/L ACCOUNT CK: 100957 40.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 40.00 BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------- -- ------ --------- ------------ 01- 180040 R & R CARPET SERVICE 1 200912168810 NOVEMBER RUGS & SUPPLIES -P& APBNK 12/31/2009 R 11/30/2009 163.30 163.30CR G/L ACCOUNT CK: 100958 163.30 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 163.30 NOVEMBER RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 163.30 163.30CR 0.00 163.30 0.00 ----------------------------------------------------------------------------------------------------- ----- -------- ------- ----- - ----- 01- 180060 R & R SPECIALTIES OF WI INC I 00440025 -IN 2 - 77" ICE BLADE GRIND APBNK 12/31/2009 R 12/03/2009 41.45 41.45CR G/L ACCOUNT CK: 100959 41.45 650 45130 -01- 221.00 EQUIPMENT PARTS 41.45 2 - 77" ICE BLADE GRIND I 0044174 -IN 77" ICE BLADE GRIND APBNK 12/31/2009 R 12/17/2009 32.50 32.50CR G/L ACCOUNT CK: 100959 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 73.95 73.95CR 0.00 73.95 0.00 -------------------------------------------------------------------------------------------------------- ----------------- ----- - - ---- 01- 031535 REED BUSINESS INFORMATION 1 4291801 AD FOR BIDS -CP399 APBNK 12/31/2009 R 11/30/2009 612.54 612.54CR G/L ACCOUNT CK: 100960 612.54 453 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 612.54 AD FOR BIDS -CP399 VENDOR TOTALS REG. CHECK 1 612.54 612.54CR 0.00 612.54 0.00 ----------------------------------------------------------------------------------------------------- ----- --- ----- ------ -------- - - -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - - -- - ------------------------------------------------------------------------------- DISC DT -- BALANCE -- -- ----- ---- --- DISCOUNT --- ---- - ----- - ---- -- - - - - -- 01- 180560 REGINA MEDICAL CENTER I H01544964 SUSPECT EVALUATION -M GARDNE APBNK 12/31/2009 R 11/15/2009 233.64 233.64CR G/L ACCOUNT CK: 100961 233.64 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 233.64 SUSPECT EVALUATION -M GARDNER VENDOR TOTALS REG. CHECK 1 233.64 233.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 233.64 0.00 01- 180675 RENT 'N' SAVE I 27592 NOV PORTABLE TOILET RENTAL APBNK 12/31/2009 R 11/30/2009 323.83 323.83CR G/L ACCOUNT CK: 100962 323.83 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 323.83 NOV PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 323.83 323.83CR 0.00 ----------------------------------------------------------------7------------------------------------------------------------------- 323.83 0.00 01- 001904 ROCHESTER MIDLAND CORP C 727194 CREDIT APPLIED TO INV #6371 APBNK 12/31/2009 R 12/21/2009 14.84CR 14.84 _ G/L ACCOUNT CK: 100963 14.84CR 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 14.84CRCREDIT APPLIED TO INV #637161 1 723553 HANDSFREE RESTROOM -PW APBNK 12/31/2009 R 12/05/2009 178.27 178.27CR G/L ACCOUNT CK: 100963 178.27 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 178.27 HANDSFREE RESTROOM-PW I 723554 HANDSFREE RESTROOM-FS #2 APBNK 12/31/2009 R 12/05/2009 178.27 178.27CR G/L ACCOUNT CK: 100963 178.27 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 178.27 HANDSFREE RESTROOM -FS #2 I 723555 HANDSFREE RESTROOM- GARAGE APBNK 12/31/2009 R 12/05/2009 89.13 89.13CR G/L ACCOUNT CK: 100963 89.13 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 89.13 HANDSFREE RESTROOM- GARAGE I 723556 HANDSFREE RESTROOM -CITY HAL APBNK 12/31/2009 R 12/05/2009 534.80 534.80CR G/L ACCOUNT CK: 100963 534.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 534.80 HANDSFREE RESTROOM -CITY HALL I 727329 HANDSFREE RESTROOM-FS #1 APBNK 12/31/2009 R 12/22/2009 178.27 178.27CR G/L ACCOUNT CK: 100963 178.27 101 41940 -01- 319.09 JANITORIAL SERVICE - CITY -HALL 178.27 HANDSFREE RESTROOM-FS #1 VENDOR TOTALS REG. CHECK 1 1,143.90 1,143.90CR 0.00 --- ----- ---- ------ ---- ---- -- - ------------------------------------------------------------------------- 1,143.90 ---- 0.00 --- ---- --- _-- ------- ------ 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 161644 ROSEMOUNT EXPRESS ACCOUNT I CK3312 FORFEITURE & NEW POLICE SQU APBNK 12/31/2009 R 12/23/2009 40.00 40.000R G/L ACCOUNT CK: 100964 40.00 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 20.00 2010 FORD CROWN VICTORIA TITLE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1996 DODGE CARAVAN TITLE I CK3313 CYCLE 3 UB & CYCLE 2 PDN APBNK 12/31/2009 R 12/29/2009 808.96 808.96CR G/L ACCOUNT CK: 100964 808.96 601 49400 -01- 322.00 POSTAGE COSTS 269.66 CYCLE 3 UB & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 269.65 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 269.65 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 848.96 848.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 848.96 0.00 01- 001449 ROSEMOUNT POLICE DEPT 1 200912218823 OFFICER FOR 3 TEEN NIGHTS APBNK 12/31/2009 R 12/16/2009 375.00 375.00CR G/L ACCOUNT CK: 100965 375.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 375.00 OFFICER FOR 3 TEEN NIGHTS VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01- 002507 JOAN RUSCO I 200912228827 PERMIT #203 - DAMAGE DEPOSIT APBNK 12/31/2009 R 12/21/2009 300.00 300.000R G/L ACCOUNT CK: 100966 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #203 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------ ----- ---- ---- ---------- - ----------------------------------------------------------------------------------------------------- 300.00 0.00 01- 001408 S &S TREE SPECIALISTS I 36295 TREE REMOVEL & STUMP GRIND APBNK 12/31/2009 R 12/04/2009 935.16 935.16CR G/L ACCOUNT CK: 100967 935.16 101 43121 -01- 409.00 TREE TRIMMING 935.16 TREE REMOVEL & STUMP GRIND VENDOR TOTALS REG. CHECK 1 935.16 935.16CR 0.00 ----------------------------------------------------------------------------------------------------- 935.16 ----- -- 0.00 --- -- --- --- ----- -- --- --- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------- DISC DT ----- ----- ---- ----- BALANCE ------ DISCOUNT --- --- - -------------------------- 01- 190060 SAFETY SIGNS I 093177 PAVEMENT MARKING /REMOVALS APBNK 12/31/2009 R 11/23/2009 1,150.00 1,150.00CR G/L ACCOUNT CK: 100968 1,150.00 101 43121 -01- 405.00 STREET STRIPING 1,150.00 PAVEMENT MARKING /REMOVALS VENDOR TOTALS REG. CHECK 1 1,150.00 1,150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,150.00 0.00 01- 190095 SAM'S CLUB I 8395 4736 2009 TINY TOTS HOLIDAY PARTY ITE APBNK 12/31/2009 R 12/17/2009 50.15 50.15CR G/L ACCOUNT CK: 100969 50.15 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 50.15 TINY TOTS HOLIDAY PARTY ITEMS VENDOR TOTALS REG. CHECK 1 50.15 50.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.15 0.00 01- 002201 LORETTA SCHMIDT 1 200912228828 PERMIT #5851- DAMAGE DEPOSIT APBNK 12/31/2009 R 12/21/2009 300.00 300.00CR G/L ACCOUNT CK: 100970 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5851- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001086 SELECT ACCOUNT I 776217 PARTICIPANT FEES 12/1 -12/31 APBNK 12/31/2009 R 12/09/2009 146.40 146.40CR G/L ACCOUNT CK: 100971 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 12/1- 12/31/09 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 --------------------------- --- -- -- ----- --- ---- ----- -- - - --- - ------------------------------------------------------------------------ 146.40 0.00 01- 001628 SELECT ACCOUNT I 200912288831 2010 VEBA CONTRIBUTIONS APBNK 12/31/2009 R 12/28/2009 37,100.00 37,IOO.00CR G/L ACCOUNT CK: 100972 37,100.00 101 15500 PREPAID ITEMS 30,130.50 2010 VEBA CONTRIBUTIONS 601 15500 PREPAID ITEMS 2,504.25 2010 VEBA CONTRIBUTIONS 602 15500 PREPAID ITEMS 2,504.25 2010 VEBA CONTRIBUTIONS 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- - -------------------- ------------------------------- 603 15500 - - ------------------ PREPAID ITEMS - ----- - --------- 1,113.00 - ----------------------------------- 2010 VEBA CONTRIBUTIONS 650 15500 PREPAID ITEMS 848.00 2010 VEBA CONTRIBUTIONS I 200912288832 2010 HSA -ER CONTRIBUTIONS APBNK 12/31/2009 R 12/28/2009 5,300.00 5,300.00CR G/L ACCOUNT CK: 100972 5,300.00 101 15500 PREPAID ITEMS 4,637.50 2010 HSA -ER CONTRIBUTIONS 601 15500 PREPAID ITEMS 212.00 2010 HSA -ER CONTRIBUTIONS 602 15500 PREPAID ITEMS 212.00 2010 HSA -ER CONTRIBUTIONS 603 15500 PREPAID ITEMS 106.00 2010 HSA -ER CONTRIBUTIONS 650 15500 PREPAID ITEMS 132.50 2010 HSA -ER CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 42,400.00 42,400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42,400.00 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70384 FAA LIGHT CONTROL REPR -WT 2 APBNK 12/31/2009 R 12/01/2009 1,323.44 1,323.44CR G/L ACCOUNT CK: 100973 1,323.44 601 49416 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,323.44 FAA LIGHT CONTROL REPR -WT 2 I 70392 OUTLET ADDED TO PW BUILDING APBNK 12/31/2009 R 12/15/2009 200.20 200.20CR G/L ACCOUNT CK: 100973 200.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 200.20 OUTLET ADDED TO PW BUILDING I 70393 SERV CONNECTED - WARMING HOUS APBNK 12/31/2009 R 12/15/2009 330.00 330.00CR G/L ACCOUNT CK: 100973 330.00 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 330,00 SERV CONNECTED - WARMING HOUSE VENDOR TOTALS REG. CHECK 1 1,853.64 1,853.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,853.64 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 185689 ANIMAL BOARDING & CARE SERV APBNK 12/31/2009 R 12/16/2009 549.53 549.53CR G/L ACCOUNT CK: 100974 549.53 101 42110 -01- 316.01 IMPOUND & CARE FEES 549.53 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 549.53 549.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 549.53 0.00 01- 000641 SKB ENVIRONMENTAL I 61935 DISPOSAL OF DEMO MATERIAL APBNK 12/31/2009 R 12/12/2009 202.41 202.41CR G/L ACCOUNT CK: 100975 202.41 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.56 3 YDS CANADA CT DEMO 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.56 3 YDS CANADA CT DEMO 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.56 3 YDS 2875 145TH ST W DEMO 101 43121 -01- 384.02 ROADSIDE GARBAGE 31.05 .75T 2875 145TH ST W DEMO 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.56 3YDS 2875 145TH ST W DEMO 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.56 3YDS 2875 145TH ST W DEMO 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.56 3YDS 2875 145TH ST W DEMO VENDOR TOTALS REG. CHECK 1 202.41 202.41CR 0.00 -------------------------------------`---------------------------------------------------------------------------------------------- 202.41 0.00 01- 191450 SNAP -ON TOOLS I 121591 SCREW DRIVER APBNK 12/31/2009 R 12/17/2009 28.06 28.06CR G/L ACCOUNT CK: 100976 28.06 101 43100 -01- 241.00 SMALL TOOLS 28.06 SCREW DRIVER VENDOR TOTALS REG. CHECK 1 28.06 28.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28.06 0.00 01- 191510 SOLBERG AGGREGATE COMPANY 1 3746 47.7 TONS 3/8" CLEAR LIME R APBNK 12/31/2009 R 12/11/2009 477.00 477.00CR G/L ACCOUNT CK: 100977 477.00 101 43121 -01- 234.00 DE -ICING SAND 477.00 47.7 TONS 3/8" CLEAR LIME ROCK I 3754 59.5 TONS 3/8" CLEAR LIME R APBNK 12/31/2009 R 12/11/2009 595.00 595.000R G/L ACCOUNT CK: 100977 595.00 101 43121 -01- 234.00 DE -ICING SAND 595.00 59.5 TONS 3/8" CLEAR LIME ROCK I 3773 48 TONS 3/8" CLEAR LIME ROC APBNK 12/31/2009 R 12/11/2009 480.00 480.000R G/L ACCOUNT CK: 100977 480.00 101 43121 -01- 232.00 CRUSHED ROCK 480.00 48 TONS 3/8" CLEAR LIME ROCK I 3797 35.1 TONS RIP RAP TYPE I APBNK 12/31/2009 R 12/11/2009 575.64 575.64CR G/L ACCOUNT CK: 100977 575.64 101 43121 -01- 235.00 SHOULDERING GRAVEL 575.64 35.1 TONS RIP RAP TYPE I VENDOR TOTALS REG. CHECK 1 2,127.64 2,127.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,127.64 0.00 01- 000543 SPRINT I 160673318 -097 CELLULAR SERV 11/13 TO 12/1 APBNK 12/31/2009 R 12/16/2009 379.09 379.09CR G/L ACCOUNT CK: 100978 379.09 101 42110 -01- 321.01 CELL PHONES 379.09 CELLULAR SERV 11/13 TO 12/12 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 912978106 -025 MCD DATA ACCESS 11/15 TO 12 APBNK 12/31/2009 R 12/18/2009 399.81 399.81CR G/L ACCOUNT CK: 100978 399.81 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 399.81 MCD DATA ACCESS 11/15 TO 12/14 VENDOR TOTALS REG. CHECK 1 778.90 778.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 778.90 0.00 01- 001474 SRF CONSULTING GROUP INC I 5840 -24 PROF SERVICES - BROCKWAY PARK APBNK 12/31/2009 R 11/30/2009 147.49 147.49CR G/L ACCOUNT CK: 100979 147.49 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 147.49 PROF SERVICES - BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 147.49 147.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 147.49 0.00 01- 001319 T- MOBILE I 453469162 11/09 SURVEY GRADE GPS DATA LINE APBNK 12/31/2009 R 12/09/2009 42.10 42.10CR G/L ACCOUNT CK: 100980 42.10 101 43121 -01- 321.00 TELEPHONE COSTS 10.52 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.52 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.10 42.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.10 0.00 01- 000849 TARGET BANK I 23900968506 TINY TOT HOLIDAY SUPPLIES APBNK 12/31/2009 R 12/17/2009 29.63 29.63CR G/L ACCOUNT CK: 100981 29.63 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 29.63 TINY TOT HOLIDAY SUPPLIES VENDOR TOTALS REG. CHECK 1 29.63 29.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.63 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 25893 -00 SHOP ELECTRICAL SUPPLIES APBNK 12/31/2009 R 12/21/2009 143.30 143.30CR G/L ACCOUNT CK: 100982 143.30 101 43100 -01- 215.00 SHOP MATERIALS 143.30 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 143.30 143.30CR 0.00 ---------------------------------------------------------------------------------------------------------- 143.30 0.00 ---------- ---- ---- --- - -- -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- ------------------------------- - -------------- ------------------------------- DISC DT BALANCE - -- --------- DISCOUNT - - ----------- - ---------- 01- 000790 THE FIRST IMPRESSION GROUP I 40443 2009 WINTER BROCHURE /POSTAG APBNK 12/31/2009 R 12/07/2009 5,719.98 5,719.98CR G/L ACCOUNT CK: 100983 5,719,98 101 45100 -01- 349.01 BROCHURES 5,719.98 2009 WINTER BROCHURE /POSTAGE I 40565 DEC /JAN CITY NEWSLETTER APBNK 12/31/2009 R 12/07/2009 2,625.00 2,625.000R G/L ACCOUNT CK: 100983 2,625.00 101 41110 -01- 307.01 NEWSLETTER 2,625.00 DEC /JAN CITY NEWSLETTER VENDOR TOTALS REG. CHECK 1 8,344.98 8,344.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,344.98 0.00 01- 002504 THE KNOX COMPANY I INVO0330091 REPL PARTS -KNOX LOCK BOXES APBNK 12/31/2009 R 12/08/2009 2,750.00 2,750.00CR G/L ACCOUNT CK: 100984 2,750.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 2,750.00 REPL PARTS -KNOX LOCK BOXES I INVO0331722 12 SUB MASTER KEYS APBNK 12/31/2009 R 12/16/2009 70.00 70.000R G/L ACCOUNT CK: 100984 70.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 70.00 12 SUB MASTER KEYS I INVO0331731 REPL PARTS -KNOX LOCK BOXES APBNK 12/31/2009 R 12/16/2009 330.00 330.00CR G/L ACCOUNT CK: 100984 330.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 330.00 REPL PARTS -KNOX LOCK BOXES VENDOR TOTALS REG. CHECK 1 3,150.00 3,150.00CR 0.00 -----------------------------------------------------------------------------------------`------------------------------------------ 3,150.00 0.00 01- 002271 THOMAS TOOL & SUPPLY INC I 156515 18V COMBO KIT & BELT SANDER APBNK 12/31/2009 R 12/08/2009 621.94 621.94CR G/L ACCOUNT CK: 100985 621.94 - 101 45202 -01- 242.00 MINOR EQUIPMENT 652.47 18V COMBO KIT & BELT SANDER 101 45202 -01- 242.00 MINOR EQUIPMENT 30.53CRDISCOUNT IF PAID BY 01/10/2010 I 156518 18V GRINDER APBNK 12/31/2009 R 12/08/2009 150.11 150.11CR G/L ACCOUNT CK: 100985 150.11 101 45202 -01- 242.00 MINOR EQUIPMENT 157.48 18V GRINDER 101 45202 -01- 242.00 MINOR EQUIPMENT 7.37CRDISCOUNT IF PAID BY 01/10/2010 VENDOR TOTALS REG. CHECK 1 772.05 772.05CR 0.00 ------------------------------------------------------------------------------------------------------- 772.05 0.00 --- --- -- ---- -------- --- --- --- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - ------------------ ------------------------------- - --- - ---- ----------- DISC DT - ---------------------------------------------------- BALANCE DISCOUNT 01- 002508 THRIVENT FINANCIAL I 200912228829 PERMIT #86- DAMAGE DEPOSIT APBNK 12/31/2009 R 12/21/2009 300.00 300.000R G/L ACCOUNT CK: 100986 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #86- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 211589 UNIVERSITY OF MINNESOTA I 200912168812 ANNUAL BUILD'G OFFICIALS RE APBNK 12/31/2009 R 12/09/2009 180.00 150.00CR G/L ACCOUNT CK: 100987 180.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 180.00 ANNUAL BUILD'G OFFICIALS REG VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 9110754 NUTS & BOLTS -SHOP STOCK APBNK 12/31/2009 R 11/19/2009 124.92 124.92CR G/L ACCOUNT CK: 100988 124.92 101 43100 -01- 215.00 SHOP MATERIALS 124.92 NUTS & BOLTS -SHOP STOCK 1 9111018 NUTS & BOLTS -SHOP STOCK APBNK 12/31/2009 R 11/30/2009 68.31 68.31CR G/L ACCOUNT CK: 100988 68.31 101 43100 -01- 215.00 SHOP MATERIALS 68.31 NUTS & BOLTS -SHOP STOCK I 9120082 NUTS & BOLTS -SHOP STOCK APBNK 12/31/2009 R 12/02/2009 3.14 3.14CR G/L ACCOUNT CK: 100988 3.14 101 43100 -01- 215.00 SHOP MATERIALS 3.14 NUTS & BOLTS -SHOP STOCK I 9120083 NUTS & BOLTS -SHOP STOCK APBNK 12/31/2009 R 12/02/2009 4..03 4.03CR G/L ACCOUNT CK: 100988 4.03 101 43100 -01- 215.00 SHOP MATERIALS 4.03 NUTS & BOLTS -SHOP STOCK I 9120084 GRINDING WHEELS APBNK 12/31/2009 R 12/02/2009 70.41 70.41CR G/L ACCOUNT CK: 100988 70.41 101 43100 -01- 215.00 SHOP MATERIALS 70.41 GRINDING WHEELS 1 9120152 NUTS & BOLTS -SHOP STOCK APBNK 12/31/2009 R 12/04/2009 29.41 29.41CR G/L ACCOUNT CK: 100988 29.41 101 43100 -01- 215.00 SHOP MATERIALS 29.41 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 300.22 300.22CR 0.00 ---- ------ -- ----- ----- --- ----- - ---------------------------------------------------------------------- 300.22 --- --- 0.00 ---- --- -- ---- ----- -- ---- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 211936 US POSTAL SERVICE 1 200912178820 POSTAGE DEPOSIT -ACCT 492703 APBNK 12/31/2009 R 12/17/2009 2,500.00 2,500.000R G/L ACCOUNT CK: 100989 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 -----------------------------------------------------------`------------------------------------------------------------------------ 2,500.00 0.00 01- 220150 VAN PAPER COMPANY I 142487 -00 KITCHEN PRODUCTS APBNK 12/31/2009 R 12/22/2009 120.39 120.39CR G/L ACCOUNT CK: 100990 120.39 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 120.39 KITCHEN PRODUCTS I 143517 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 12/31/2009 R 12/04/2009 417.26 417.26CR G/L ACCOUNT CK: 100990 417.26 101 45100 -01- 211.00 CLEANING SUPPLIES 158.56 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 158.56 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 100.14 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 537.65 537.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 537.65 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 242531 TESTING TUBES & WORK GLOVES APBNK 12/31/2009 R 12/10/2009 338.19 338.19CR G/L ACCOUNT CK: 100991 338.19 650 45130 -01- 221.00 EQUIPMENT PARTS 338.19 TESTING TUBES & WORK GLOVES VENDOR TOTALS REG. CHECK 1 338.19 338.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 338.19 0.00 01- 231910 WSB AND ASSOCIATES INC 1 1005- 000 -92 WARRANTY OBSERVATION /MISC APBNK 12/31/2009 R 11/24/2009 1,219.50 1,219.50CR G/L ACCOUNT CK: 100992 1,219.50 101 43121 -01- 303.00 ENGINEERING FEES 367.50 WARRANTY OBSERVATION /MISC 203 49003 -01- 303.00 ENGINEERING FEES 367.50 WARRANTY OBSERVATION /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 96.00 WARRANTY OBSERVATION /MISC 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 126.00 WARRANTY OBSERVATION /MISC 603 49500 -01- 303.04 MISCELLANEOUS 262.50 WARRANTY OBSERVATION /MISC I 1005- 990 -40 TRAFFIC /TRANSPORTATION REVI APBNK 12/31/2009 R 11/24/2009 3,491.50 3,491.50CR G/L ACCOUNT CK: 100992 3,491.50 101 43121 -01- 303.00 ENGINEERING FEES 3,491.50 TRAFFIC /TRANSPORTATION REVIEW 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ------------- - --------------------------------------------------- ------------------------------- DISC DT BALANCE DISCOUNT - - ----------------------------- I 1556- 430 -50 GLENROSE OF ROSEMOUNT -CP397 APBNK 12/31/2009 R 11/24/2009 762.00 762.000R G/L ACCOUNT CK: 100992 762.00 416 48000 -01- 303.00 ENGINEERING FEES 762.00 GLENROSE OF ROSEMOUNT-CP397 I 1556 - 590 -48 CTY RD 73 IMPROVEMENTS -CP39 APBNK 12/31/2009 R 11/24/2009 9,054.00 9,054.00CR G/L ACCOUNT CK: 100992 9,054.00 453 48000 -01- 303.00 ENGINEERING FEES 9,054.00 CTY RD 73 IMPROVEMENTS -CP399 I 1556- 800 -18 BLOOMFIELD VINEYARDS MITIGA APBNK 12/31/2009 R 11/24/2009 543.00 543.00CR G/L ACCOUNT CK: 100992 543.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 543.00 BLOOMFIELD VINEYARDS MITIGAT'N I 1582- 030 -25 WELL HOUSE #15 -CP408 APBNK 12/31/2009 R 11/24/2009 1,026.50 1,026.50CR G/L ACCOUNT . CK: 100992 1,026.50 625 48000 -01- 303.00 ENGINEERING FEES 1,026.50 WELL HOUSE #15 -CP408 I 1582- 060 -14 WELLHEAD PROTECT'N PLAN UPD APBNK 12/31/2009 R 11/24/2009 63.00 63.00CR G/L ACCOUNT CK: 100992 63.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 63.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -54 OLD CTY RD 38/132ND CT W -CP APBNK 12/31/2009 R 11/24/2009 423.50 423.50CR G/L ACCOUNT CK: 100992 423.50 448 48000 -01- 303.00 ENGINEERING FEES 423.50 OLD CTY RD 38/132ND CT W -CP387 I 1643 - 000 -31 HARMONY 2ND WETLAND MON -CP3 APBNK 12/31/2009 R 11/24/2009 367.50 367.50CR G/L ACCOUNT CK: 100992 367.50 603 49500-01- 303.02 NPDES PHASE II 367.50 HARMONY 214D WETLAND MON -CP394 I 1668 - 300 -26 AKRON AVE TRUNK SS -CP417 APBNK 12/31/2009 R 11/24/2009 4,819.50 4,819.50CR G/L ACCOUNT CK: 100992 4,819.50 620 48000 -01- 303.00 ENGINEERING FEES 4,819.50 AKRON AVE TRUNK SS -CP417 I 1668- 350 -19 STONEBRIDGE PLAN REVIEW- CP4.APBNK 12/31/2009 R 11/24/2009 52.50 52.50CR G/L ACCOUNT CK: 100992 52.50 242 49042 -01- 303.00 ENGINEERING FEES 52.50 STONEBRIDGE PLAN REVIEW -CP419 1 1668 - 380 -22 2008 ST IMPROVEMENT PROJ -CP APBNK 12/31/2009 R 11/24/2009 2,705.00 2,705.000R G/L ACCOUNT CK: 100992 2,705.00 411 48000 -01- 303.00 ENGINEERING FEES 2,705.00 2008 ST IMPROVEMENT PROJ -CP418 I 1668 -660 -9 DOWNTOWN SIDEWALK PROJECT APBNK 12/31/2009 R 11/24/2009 2,758.50 2,758.50CR - G/L ACCOUNT CK: 100992 2,758.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 2,758.50 DOWNTOWN SIDEWALK PROJECT I 1668- 690 -14 2009 ST IMPROVEMENT PROJ -CP APBNK 12/31/2009 R 11/24/2009 5,814.50 5,814.50CR G/L ACCOUNT CK: 100992 5,814.50 426 48000 -01- 303.00 ENGINEERING FEES 5,814.50 2009 ST IMPROVEMENT PROJ -CP426 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------- DISC DT -- ------ BALANCE --- ----- ---- DISCOUNT ---- - --- -- - -------------------- I 1668 - 710 -13 ERICKSON POND WETLAND -CP420 APBNK 12/31/2009 R 11/24/2009 76.00 76.00CR G/L ACCOUNT CK: 100992 76.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 76.00 ERICKSON POND WETLAND -CP420 I 1668 - 730 -10 GENZ -RYAN SITE PLAN REVIEW APBNK 12/31/2009 R 11/24/2009 210.00 210.00CR G/L ACCOUNT CK: 100992 210.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 210.00 GENZ -RYAN SITE PLAN REVIEW I 1668 -780 -6 CF INDUSTRIES SITE PLAN REV APBNK 12/31/2009 R 11/24/2009 840.00 840.000R G/L ACCOUNT CK: 100992 840.00 101 43121 -01- 303.00 ENGINEERING FEES 840.00 CF INDUSTRIES SITE PLAN REVIEW I 1668 - 850 -7 TH3 143RD & 145TH SIGNAL -CP APBNK 12/31/2009 R 11/24/2009 3,439.50 3,439.50CR G/L ACCOUNT CK: 100992 3,439.50 417 48000 -01- 303.00 ENGINEERING FEES 3,439.50 TH3 143RD & 145TH SIGNAL -CP421 I 1668 -860 -6 2009 MONITORING PROGRAM APBNK 12/31/2009 R 11/24/2009 1,575.60 1,575.60CR G/L ACCOUNT CK: 100992 1,575.60 603 49500 -01- 303.02 NPDES PHASE II 1,575.60 2009 MONITORING PROGRAM I 1668 -880 -7 2009 GENERAL STORMWATER APBNK 12/31/2009 R 11/24/2009 552.00 552.000R G/L ACCOUNT CK: 100992 552.00 603 49500 -01- 303.04 MISCELLANEOUS 552.00 2009 GENERAL STORMWATER I 1668 -910 -4 GLENDALOUGH & GLEN 2ND -CP42 APBNK 12/31/2009 R 11/24/2009 8,996.50 8,996.50CR G/L ACCOUNT CK: 100992 81996.50 419 48000 -01- 303.00 ENGINEERING FEES 8,996.50 GLENDALOUGH & GLEN 2ND -CP427 I 1668 -920 -4 GLENDALOUGH 09 PLAN REV -CP4 APBNK 12/31/2009 R 11/24/2009 1,189.50 1,189.50CR G/L ACCOUNT CK: 100992 1,189.50 419 48000 -01- 303.00 ENGINEERING FEES 1,189.50 GLENDALOUGH 09 PLAN REV -CP427 1 1668 -930 -2 2010 ST IMPROVEMENT PROJ -CP APBNK 12/31/2009 R 11/24/2009 30,151.00 30,151.00CR G/L ACCOUNT CK: 100992 30,151.00 428 48000 -01- 303.00 ENGINEERING FEES 30,151.00 2010 ST IMPROVEMENT PROJ -CP428 I 1668 -940 -2 FH RAVINE STABILIZATION PRO APBNK 12/31/2009 R 11/24/2009 554.00 554.000R G/L ACCOUNT CK: 100992 554.00 603 49500-01- 303.01 PROBLEM AREA INVESTIGATIONS 554.00 PH RAVINE STABILIZATION PROJ I 1829 -000 -4 UMORE WETLAND REVIEW APBNK 12/31/2009 R 11/24/2009 760.00 760.000R G/L ACCOUNT CK: 100992 760.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 760.00 UMORE WETLAND REVIEW VENDOR TOTALS REG. CHECK 1 81,444.60 81,444.60CR 0.00 -----`------------------------------------------------------------------------------------------------ 81,444.60 0.00 ------ --- -------- ------ - ------ 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 37 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- ----------------------- -------- - --------- - -------- -- - - ----------------- 01- 240010 XCEL ENERGY I 51- 4932625 -4 11/09 BLOOMFIELD /MEADOWS PARK APBNK 12/31/2009 R 12/17/2009 100.08 100.08CR G/L ACCOUNT CK: 100995 100.08 101 45202 -01- 381.01 SKATING RINKS 74.08 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 26.00 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 11/09 VAULT & FIRE STATION #2 APBNK 12/31/2009 R 12/18/2009 1,017.21 1,017.21CR G/L ACCOUNT CK: 100995 1,017.21 .601 49406 -01- 381.00 ELECTRIC UTILITIES 107.51 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 909.70 FIRE STATION #2 151- 6395852 -1 11/09 LIFT STATION #7 APBNK 12/31/2009 R 12/15/2009 54.94 54.94CR G/L ACCOUNT CK: 100995 54.94 602 49452 -01- 381.00 ELECTRIC UTILITIES 54.94 LIFT STATION #7 I 51- 6870490 -1 11/09 CENTRAL PARK APBNK 12/31/2009 R 12/18/2009 237.90 237.90CR G/L ACCOUNT CK: 100995 237.90 101 45202 -01- 381.01 SKATING RINKS 228.33 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.57 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 12/09 ROSEMOUNT COMMUNITY APBNK 12/31/2009 R G/L ACCOUNT CK: 100995 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451-01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 101 45202-01- 381.02 SOFTBALL FIELDS 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 12/24/2009 21.23 156.06 19.41 26.81 80.55 25.59 24.98 10,432.74 9.28 1,299.24 597.18 34.80 81.96 2,185.12 63.66 9.30 185.24 9.28 25.37 860.93 11.30 105.00 21.54 1.472.27 19,805.25 19,805.25CR 19,805.25 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTS COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS CITY HALL IRRIGATION SIGNAL LIGHTS WINDS PARK STORM DRAIN LIFT STATION #1 PUBLIC WORKS BUILDING STREET LIGHTS STREET LIGHTS DOWNTOWN LIGHTS WELL #7 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 38 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- -- --- --- --- ---------- -- - ------ - ------------------------------------------------------------------------------------------------ 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN 42 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,573.48 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 379.79 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 41.88 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 7.73 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 36.39 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6899025 -8 11/09 SIGNAL LIGHTS APBNK 12/31/2009 R 12/15/2009 31.76 31.76CR G/L ACCOUNT CK: 100995 31.76 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 31.76 SIGNAL LIGHTS I 51- 7665635 -2 11/09 WELL #14 APBNK 12/31/2009 R 12/16/2009 2,205.97 2,205.97CR G/L ACCOUNT CK: 100995 2,205.97 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,205.97 WELL #14 I 51- 7688712 -4 11/09 OLD GENZ RYAN PROPERTY APBNK 12/31/2009 R 12/17/2009 59.29 59.29CR G/L ACCOUNT CK: 100995 59.29 101 41940 -01- 381.00 ELECTRIC UTILITIES 59.29 OLD GENZ RYAN PROPERTY I 51- 7898994 -9 11/09 STREET LIGHTS APBNK 12/31/2009 R 12/15/2009 53.61 53.61CR G/L ACCOUNT CK: 100995 53.61 101 43121 -01- 381.01 STREET LIGHTS 53.61 STREET LIGHTS I 51- 7947940 -0 11/09 LIFT STATION #10 APBNK 12/31/2009 R 12/15/2009 26.89 26.89CR G/L ACCOUNT CK: 100995 26.89 602 49460 -01- 381.00 ELECTRIC UTILITIES 26.89 LIFT STATION #10 I 51- 8037368 -8 11/09 WATER TOWER #4 APBNK 12/31/2009 R 12/16/2009 497.63 497.63CR G/L ACCOUNT CK: 100995 497.63 601 49417 -01- 381.00 ELECTRIC UTILITIES 497.63 WATER TOWER #4 I 51- 8053588 -8 1109B STREET LIGHTS APBNK 12/31/2009 R 12/17/2009 79.55 79.55CR G/L ACCOUNT CK: 100995 79.55 101 43121 -01- 381.01 STREET LIGHTS 79.55 STREET LIGHTS I 51- 8807010 -0 11/09 WELL #15 APBNK 12/31/2009 R. 12/16/2009 1,719.46 1,719.46CR G/L ACCOUNT CK: 100995 1,719.46 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,719.46 WELL #15 I 51- 9372612 -6 11/09 OLD ST JOSEPH'S COMPLEX APBNK 12/31/2009 R 12/16/2009 362.28 362.28CR G/L ACCOUNT CK: 100995 362.28 101 45100 -01- 381.00 ELECTRIC UTILITIES 75.50 ST JOSEPH'S KITCHEN /CAFETERIA 101 45100 -01- 381.00 ELECTRIC UTILITIES 248.63 ST JOSEPH'S CHURCH /SCHOOL 101 45100 -01- 381.00 ELECTRIC UTILITIES 38.15 ST JOSEPH'S SHOP VENDOR TOTALS REG. CHECK 1 26,251.82 26,251.82CR 0.00 26,251.82 0.00 ---------------------- --- ------------ --- --- ---- --- -- - ----------------------------------------------- ---- ---- ---------- ----- -- - ----- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 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- 260150 ZACK'S INCORPORATED I 25476 10 SCOOP & 8 PUSH SHOVELS APBNK 12/31/2009 R 12/10/2009 415.02 415.02CR G/L ACCOUNT CK: 101000 415.02 101 43121 -01- 241.00 SMALL TOOLS 415.02 10 SCOOP & 8 PUSH SHOVELS I 25477 5 GALLONS ORANGE MAGIC CLEA APBNK 12/31/2009 R 12/11/2009 93.46 93.46CR G/L ACCOUNT CK: 101000 93.46 101 43100 -01- 215.00 SHOP MATERIALS 93.46 5 GALLONS ORANGE MAGIC CLEANER I 25481 ORANGE MAGIC,3 GALLON SPRAY APBNK 12/31/2009 R 12/15/2009 355.19 355.19CR G/L ACCOUNT CK: 101000 355.19 ' 101 43100 -01- 215.00 SHOP MATERIALS 355.19 ORANGE MAGIC,3 GALLON SPRAYER VENDOR TOTALS REG. CHECK 1 863.67 863.67CR 0.00 ----------------------------------------------------------------------------------------------------- 863.67 0.00 ------ ----- -- ----- -- ----- - -- - -- 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 PAGE: 40 ____________________ _______________________________ 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 -- ------ - - --- - -- 166,390.29CR 102 DUI FORFEITURE FUND 1,520.63CR 201 PORT AUTHORITY FUND 817.60CR 202 BUILDING CIP FUND 2,983.23CR 203 STREET CIP FUND 1,405.28CR 205 PARK IMPROVEMENT FUND 147.49CR 206 INSURANCE FUND 102,035.95CR 207 EQUIPMENT CIP FUND 28,361.19CR 242 TIF DOWNTOWN - BROCKWAY 916.56CR 411 2008 PAVEMENT MANAGEMENT 2,705.00CR 416 GLEN ROSE ADDITION 1,448.90CR 417 2009 TH 3 COOP AGREEMENT 3,589.77CR 419 GLENDALOUGH 1ST & 2ND 46,206.06CR 426 2009 PAVEMENT MANAGEMENT 79,635.30CR 428 2010 PAVEMENT MANAGEMENT 30,378.65CR 448 CR 38 IMPROVEMENTS 5,404.08CR 453 CR 73 IMPROVEMENTS 22,380.67CR 601 WATER UTILITY FUND 30,250.04CR 602 SEWER UTILITY FUND 10,034.17CR 603 STORM WATER UTILITY FUND 8,071.94CR 620 AKRON AVE SANITARY SEWER 108,499.44CR 625 WELL #15 1,026.50CR 650 ARENA FUND 19,162.30CR ** TOTALS ** 673,371.04CR 12 -31 -2009 08:17 AM A/P PAYMENT REGISTER PACKET: 02143 12/31/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- PAGE: 41 E W E D BY: /d-11 di GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,386.96 1,386.96CR 0.00 1,386.96 0.00 REG- CHECKS 126 671,984.08 671,984.08CR 0.00 671,984.08 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 128 673,371.04 673,3.71.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 673,371.04 0.00 ERRORS: 0 WARNINGS: 0 E W E D BY: /d-11 di