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Home My WebLink About6.b. Bills Listing10/06/2010 2:20 PM A / P CHECK REGISTER PAGE: 1 PACKET: VENDOR 02401 PAYROLL :.0/07/10 SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201010059769 FEDERAL WITHHOLDING D 10/07/2010 20,666.60CR 000000 I -T3 201010059769 FICA W/H & CONTRIBUTIONS D 10/07/2010 17,329.60CR 000000 I -T4 201010059769 MEDICARE W/H & CONTRIBUTIONS D 10/07/2010 5,725.88CR 000000 43,722.08 000004 MN DEPT OF REVENUE I- 700201010059769 WAGE LEVY D 10/07/2010 342.000R 000000 I -T2 201010059769 MN STATE WITHHOLDING D 10/07/2010 8,596.11CR 000000 8,938.11 001628 SELECT ACCQUNT I- 230201010059769 HSA - EMPLOYEE CONTRIBUTION D 10/07/2010 508.44CR 000000 I- 250201010059769 VEBA - EMPLOYEE CONTRIBUTIONS D 10/07/2010 240.00CR 000000 748.44 002238 MN STATE RETIREMENT SYSTEM I- 260201010059769 MSRS - EMPLOYEE CONTRIBUTION D 10/07/2010 285.000R 000000 I- 262201010059769 MSRS- EMPLOYEE CONTRIBUTION D 10/07/2010 96.30CR 000000 I- 263201010059769 MSRS- EMPLOYEE CONTRIBUTION D 10/07/2010 300.00CR 000000 681.30 162110 PUBLIC EMPLOYEE I- 300201010059769 PERA W/H - COORDINATED D 10/07/2010 18,202.45CR 000000 I- 301201010059769 PERA W/H - POLICE DEPT D 10/07/2010 15,571.72CR 000000 I- 302201010059769 PERA W/H - ELECTED D 10/07/2010 227.40CR 000000 34,001.57 000020 BLUE CROSS BLUE SHIELD C- 201010069770 HEALTH INSURANCE PREMIUMS N 10/07/2010 27,062.75 000000 I- 101201010059769 HEALTH INSURANCE PREMIUMS N 10/07/2010 7,646.50CR 000000 I- 102201010059769 HEALTH INSURANCE PREMIUMS N 10/07/2010 16,058.00CR 000000 I- 104201010059769 HEALTH INSURANCE PREMIUMS N 10/07/2010 548.25CR 000000 I- 105201010059769 HEALTH INSURANCE PREMIUMS N 10/07/2010 2,810.00CR 000000 0.00 040540 DELTA DENTAL OF MN C- 201010069772 DELTA DENTAL PEEMIUMS N 10/07/2010 2,553.26 000000 I- 111201010059769 DELTA DENTAL PREMIUMS N 10/07/2010 887.36CR 000000 I- 112201010059769 DELTA DENTAL PREMIUMS N 10/07/2010 1,665.90CR 000000 0.00 011310 AFLAC I- 161201010059769 AFLAC INSURANCE PREMIUMS R 10/07/2010 392.91CR 104157 I- 162201010059769 AFLAC INSURANCE PREMIUMS R 10/07/2010 287.43CR 104157 680.34 030958 CITY OF ROSEMOUNT I- 200201010059769 FLEX MEDICAL R 10/07/2010 2,468.82CR 104158 1- 210201010059769 FLEX DAYCARE R 10/07/2010 857.70CR 104158 3,326.52 10/06/2010 2:20 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02401 PAYROLL 10/07/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C- 201010069773 LIFE INSURANCE PREMIUMS R 10/07/2010 672.76 104159 I- 141201010059769 LINCOLN LIFE INS PREMIUMS R 10/07/2010 49.20CR 104159 I- 142201010059769 LINCOLN LIFE INS PREMIUMS R 10/07/2010 56.52CR 104159 I- 150201010059769 LINCOLN LIFE INS PREMIUMS R 10/07/2010 567.04CR 104159 I- 201010069774 LIFE INSURANCE PREMIUMS R 10/07/2010 1,342.67CR 104159 I- 201010069775 LONG TERM DISABILITY PREMIUMS R 10/07/2010 1,688.64CR 104159 I- 201010069776 SHORT TERM DISABILITY PREMIUMS R 10/07/2010 893.13CR 104159 3,924.44 140310 MN NCPERS LIFE INSURANCE C- 201010069778 PERA LIFE INSURANCE PREMIUMS R 10/07/2010 484.50 104160 I- 130201010059769 PERA LIFE INSURANCE PREMIUMS R 10/07/2010 476.SOCR 104160 I- 131201010059769 PERA LIFE INSURANCE PREMIUMS R 10/07/2010 8.00CR 104160 I- 201010069779 PERA LIFE INSURANCE PREMIUMS R 10/07/2010 985.00CR 104160 985.00 140290 NATIONWIDE RETIREMENT SOL I- 310201010059769 DEFERRED COMP WITHHOLDING R 10/07/2010 5,016.37CR 104161 I- 311201010059769 DEFERRED COMP WITHHOLDING R 10/07/2010 1,054.48CR 104161 6,070.85 140295 NATIONWIDE RETIREMENT SOL I- 320201010059769 DEFERRED COMP W/H - PT'ERS R 10/07/2010 186.81CR 104162 186.81 002052 UNITED STATES TREASURY I- 701201010059769 LEVY PROCEEDS R 10/07/2010 587.89CR 104163 587.89 220200 VANTAGEPOINT TF AGTS -457 I- 330201010059769 ICMA CONTRIBUTIONS -PLAN #303970 R 10/07/2010 2,742.48CR 104164 I- 331201010059769 ICMA CONTRIBUTIONS -PLAN #303970 R 10/07/2010 384.99CR 104164 I- 332201010059769 ICMA CONTRIBUTIONS -PLAN #303970 R 10/07/2010 326.38CR 104164 3,453.85 000020 BLUE CROSS BLUE SHIELD I- 201010069771 HEALTH INSURANCE PREMIUMS D 10/15/2010 55,645.50CR 000000 55,645.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 19,215.70 19,215.70 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 143,737.00 143,737.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 162,952.70 162,952.70 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/06/2010 2:20 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02401 PAYROLL 10/07/10 VENDOR SET: 01 BANK PYBNK FIRST' STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 10/2010 134,534.24CR 601 10/2010 9,858.34CR 602 10/2010 9,967.58CR 603 10/2010 3,940.70CR 650 10/2010 4,651.84CR ALL 162,952.70CR 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20..0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESC_IIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------"------------------------------------ -- ---------------- ---- ------- -- - ---- ---- ----------------------- ---- 01- 010780 AGGREGATE INDUSTR =ES - MIDW I 2004436 10.85 TONS RIVER ROCK APBNK 10/14/2010 R 9/30/2010 195.85 195.85CR G/L ACCOUNT CK: 104165 195.85 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 195.85 10.85 TONS RIVER ROCK VENDOR TOTALS REG. CHECK 1 195.85 195.85CR 0.00 195.85 0.00 -------------------------------------------------------------------------------------------------------- ---- -- ---- ------ ------ - -- - -- 01- 000784 ANCHOR BANK I 201010139837 INVESTMENT INVOICE 10/18/20 APBNK 10/14/2010 R 10/18/2010 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 104166 101 43100 -01- 221.00 EQUIPMENT PARTS 1,000,000.00 ROTORS & PADS FOR PD VEHICLES 205 10401 INVESTMENTS- ANCHOR BANK 200,000.00 273 -DAYS, DUE 07/18 /11 @ 0.65% 304 10401 INVESTMENTS - ANCHOR BANK 170,000.00 273 -DAYS, DUE 07/18/11 @ 0.65% 321 10401 INVESTMENTS - ANCHOR BANK 80,000.00 273 -DAYS, DUE 07/18/11 @ 0.65% 339 10401 INVESTMENTS - ANCHOR BANK 130,000.00 273 -DAYS, DUE 07/18/11 @ 0.65% 382 10401 INVESTMENTS - ANCHOR BANK 170,000.00 273 -DAYS, DUE 07/18/11 @ 0.65% 428 10401 INVESTMENTS - ANCHOR BANK 150,000.00 273 -DAYS, DUE 07/18/11 @ 0.65% 650 10401 INVESTMENTS - ANCHOR BANK 100,000.00 273 -DAYS, DUE 07/18/11 @ 0.65% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 -------------------------------------------------------------------------------------------------------- 1,000,000.00 0.00 ----- -- ---- ----------------- 01- 011644 APPLE VALLEY FORD I AIW224933 ROTORS & PADS FOR PD VEHICL APBNK 10/14/2010 R 9/28/2010 356.19 356.19CR G/L ACCOUNT CK: 104167 356.19 101 43100 -01- 221.00 EQUIPMENT PARTS 356.19 ROTORS & PADS FOR PD VEHICLES I A1W225080 2 WHEEL COVERS -PD VEHICLES APBNK 10/14/2010 R 9/30/2010 81.59 81.59CR G/L ACCOUNT CK: 104167 81.59 101 43100 -01- 221.00 EQUIPMENT PARTS 81.59 2 WHEEL COVERS -PD VEHICLES VENDOR TOTALS REG. CHECK 1 437.78 437.78CR 0.00 ----------------------------------------------------------------------------------------------------- 437.78 0.00 --- ----- ------- -- --- ----- ------ 01- 001516 APPLE VALLEY MEDICAL CLINIC I 201010119829 FIREFIGHTER VACCINATION -NOW APBNK 10/14/2010 R 8/31/2010 16.25 16.25CR G/L ACCOUNT CK: 104168 16.25 101 42210 -01- 306.02 HEPATITIS SHOTS 16.25 FIREFIGHTER VACCINATION - NOWLIN VENDOR TOTALS REG. CHECK 1 16.25 16.25CR 0.00 16.25 0.00 ----------------------------------------------------------------------------------------------------- ---- ---------- ----------------- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - - ---- - ------ - --------------------------------------------- ------- ------------ DISC DT ----- BALANCE ------- - -- - --- DISCOUNT ----------- --- ------ - - --- 01- 021583 BOYER TRUCKS INC I 442156 CORE ASSEMBLY,BRACE,ETC APBNK 10/14/2010 R 9/15/2010 325.78 325.78CR G/L ACCOUNT CK: 104169 325.78 101 43100 -01- 221.00 EQUIPMENT PARTS 325.78 CORE ASSEMBLY,BRACE,ETC I 442156X1 HARNESS APBNK 10/14/2010 R 9/20/2010 378.65 378.65CR G/L ACCOUNT CK: 104169 378.65 101 43100 -01- 221.00 EQUIPMENT PARTS 378.65 HARNESS 1 446582 DUST SHIELDS & AIR HOSES APBNK 10/14/2010 R 9/28/2010 97.49 97.49CR G/L ACCOUNT CK: 104169 97.49 101 43100 -01- 221.00 EQUIPMENT PARTS 97.49 DUST SHIELDS & AIR HOSES I 446582X1 2 RLY -HIGH C APBNK 10/14/2010 R 9/29/2010 72.16 72.16CR G/L ACCOUNT CK: 104169 72.16 101 43100 -01- 221.00 EQUIPMENT PARTS 72.16 2 RLY -HIGH C VENDOR TOTALS REG. CHECK 1 874.08 874.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 874.08 0.00 01- 030070 C R FISCHER & SONS INC I 100618 SIDEWALK REPLACEMENT APBNK 10/14/2010 R 9/22/2010 19,443.40 19,443.40CR G/L ACCOUNT CK: 104170 19,443.40 101 24411 F/B RESERVED FOR SIDEWALK /CURB 5,000.00 SIDEWALK REPLACEMENT 101 43121 -01- 410.01 GENERAL REPAIRS 14,443.40 SIDEWALK REPLACEMENT VENDOR TOTALS REG. CHECK 1 19,443.40 19,443.40CR 0.00 ----------------------------------------------------------------- --- -- ----- -- ------ ---- --------- 19,443.40 - ---------------------------------- 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 134808 ABS SENSOR RETURNED APBNK 10/14/2010 R 9/03/2010 74.79CR 74.79 G/L ACCOUNT CK: 104171 74.79CR 101 43100 -01- 221.00 EQUIPMENT PARTS 74.79CRABS SENSOR RETURNED C 1596 -IC- 135839 OVAL SLOT VALVE RETURNED APBNK 10/14/2010 R 9/17/2010 4.62CR 4.62 G/L ACCOUNT CK: 104171 4.62CR 101 43100 -01- 221.00 EQUIPMENT PARTS 4.62CROVAL SLOT VALVE RETURNED I 1596 -ID- 134588 BALL MOUNT APBNK 10/14/2010 R 9/01/2010 21.95 21.95CR G/L ACCOUNT CK: 104171 21.95 101 43100 -01- 221.00 EQUIPMENT PARTS 21.95 BALL MOUNT I 1596 -ID- 134600 SPARK PLUGS APBNK 10/14/2010 R 9/01/2010 4.85 4.85CR G/L ACCOUNT CK: 104171 4.85 101 43100 -01- 221.00 EQUIPMENT PARTS 4.85 SPARK PLUGS 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2C:_0 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------- ------- DISC DT ------------------------ BALANCE - -------- DISCOUNT ------------ - - --------- I 1596 -ID- 134605 OIL SEALS APBNK 10/14/2010 R 9/01/2010 23.45 23.45CR G/L ACCOUNT CK: 104171 23.45 101 43100 -01- 221.00 EQUIPMENT PARTS 23.45 OIL SEALS I 1596 -ID- 134611 TIE ROD ENDS APBNK 10/14/2010 R 9/01/2010 181.48 181.48CR G/L ACCOUNT CK: 104171 181.48 101 43100 -01- 221.00 EQUIPMENT PARTS 181.48 TIE ROD ENDS I 1596 -ID- 134653 ABS SENSORS APBNK 10/14/2010 R 9/01/2010 138.68 138.68CR G/L ACCOUNT CK: 104171 138.68 101 43100 -01- 221.00 EQUIPMENT PARTS 138.68 ABS SENSORS I 1596 -ID- 134709 HALOGEN SEALED BEAMS APBNK 10/14/2010 R 9/02/2010 83.30 83.30CR G/L ACCOUNT CK: 104171 83.30 101 43100 -01- 221.00 EQUIPMENT PARTS 83.30 HALOGEN SEALED BEAMS I 1596 -ID- 134860 AIR FILTERS APBNK 10/14/2010 R 9/03/2010 31.65 31.65CR G/L ACCOUNT CK: 104171 31.65 101 43100 -01- 221.00 EQUIPMENT PARTS 31.65 AIR FILTERS I 1596 -ID- 134953 OIL FILTER APBNK 10/14/2010 R 9/07/2010 3.83 3.83CR G/L ACCOUNT CK: 104171 3.83 101 43100 -01- 221.00 EQUIPMENT PARTS 1 3.83 OIL FILTER I 1596 -ID- 134954 AIR FILTER APBNK 10/14/2010 R 9/07/2010 23.99 23.99CR G/L ACCOUNT CK: 104171 23.99 101 43100 -01- 221.00 EQUIPMENT PARTS 23.99 AIR FILTER I 1596 -ID- 134959 HYD FILTER APBNK 10/14/2010 R 9/07/2010 10.10 10.10CR G/L ACCOUNT CK: 104171 10.10 101 43100 -01- 221.00 EQUIPMENT PARTS 10.10 HYD FILTER I 1596 -ID- 134972 DRAIN PAN,10W -30 OIL APBNK 10/14/2010 R 9/07/2010 140.71 140.71CR G/L ACCOUNT CK: 104171 140.71 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 120.43 1OW -30 OIL 101 43100 -01- 215.00 SHOP MATERIALS 20.28 DRAIN PAN I 1596 -ID- 134984 OIL FILTER APBNK 10/14/2010 R 9/07/2010 3.36 3.36CR G/L ACCOUNT CK: 104171 3.36 101 43100 -01- 221.00 EQUIPMENT PARTS 3.36 OIL FILTER 1 1596 -ID- 134997 OIL FILTER APBNK 10/14/2010 R 9/07/2010 3.36 3.36CR G/L ACCOUNT CK: 104171 3.36 101 43100 -01- 221.00 EQUIPMENT PARTS 3.36 OIL FILTER I 1596 -ID- 135195 AIR,FUEL & OIL FILTERS APBNK 10/14/2010 R 9/09/2010 234.37 234.37CR G/L ACCOUNT CK: 104171 234.37 101 43100 -01- 221.00 EQUIPMENT PARTS 234.37 AIR,FUEL & OIL FILTERS 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID- 135401 IGNITION SWITCH,VALVE,WIRE APBNK 10/14/2010 R 9/13/2010 24.59 24.59CR G/L ACCOUNT CK: 104171 24.59 101 43100 -01- 221.00 EQUIPMENT PARTS 24.59 IGNITION SWITCH,VALVE,WIRE I 1596 -ID- 135405 COPPER CABLES APBNK 10/14/2010 R 9/13/2010 51.30 51.30CR G/L ACCOUNT CK: 104171 51.30 101 43100 -01- 215.00 SHOP MATERIALS 51.30 COPPER CABLES I 1596 -ID- 135605 LICENSE LAMP,COURTESY LAMP APBNK 10/14/2010 R 911512010 15.88 15.88CR G/L ACCOUNT CK: 104171 15.88 101 43100 -01- 221.00 EQUIPMENT PARTS 15.88 LICENSE LAMP,COURTESY LAMP I 1596 -ID- 135612 CLEAR SILICONE SEALS APBNK 10/14/2010 R 9/15/2010 8.66 8.66CR G/L ACCOUNT CK: 104171 8.66 101 43100 -01- 215.00 SHOP MATERIALS 8.66 CLEAR SILICONE SEALS I 1596 -ID- 135669 AIR,FUEL & OIL FILTERS APBNK 10/14/2010 R 9/16/2010 23.65 23.65CR G/L ACCOUNT CK: 104171 23.65 101 43100 -01- 221.00 EQUIPMENT PARTS 23.65 AIR,FUEL & OIL FILTERS I 1S96 -ID- 135768 OIL FILTER APBNK 10/14/2010 R 9/17/2010 4.67 4.67CR G/L ACCOUNT CK: 104171 4.67 101 43100 -01- 221.00 EQUIPMENT PARTS 4.67 OIL FILTER I 1596 -ID- 135805 IGNITION SWITCH APBNK 10 /14/2010 R 9/17/2010 15.97 15.97CR G/L ACCOUNT CK: 104171 15.97 101 43100 -01- 221.00 EQUIPMENT PARTS 15.97 IGNITION SWITCH I 1596 -ID- 135808 OVAL SLOT VALVES,VALVE EXT APBNK 10/14/2010 R 9/17/2010 32.59 32.59CR G/L ACCOUNT CK: 104171 32.59 101 43100 -01- 221.00 EQUIPMENT PARTS 32.59 OVAL SLOT VALVES,VALVE EXT 1 1596 -ID- 135809 OVAL SLOT VALVES APBNK 10/14/2010 R 9/17/2010 46.17 46.17CR G/L ACCOUNT CK: 104171 46.17 101 43100 -01- 221.00 EQUIPMENT PARTS 46.17 OVAL SLOT VALVES I 1596 -ID- 135840 TIRE VALVE EXTENSIONS APBNK 10/14/2010 R 9/17/2010 66.51 66.51CR G/L ACCOUNT CK: 104171 66.51. 101 43100 -01- 221.00 EQUIPMENT PARTS 66.51 TIRE VALVE EXTENSIONS I 1596 -ID- 135895 IGNITION SWITCH APBNK 10/14/2010 R 9/20/2010 20.73 20.73CR G/L ACCOUNT CK: 104171 20.73 101 43100 -01- 221.00 EQUIPMENT PARTS 20.73 IGNITION SWITCH I 1596 -ID- 136093 MARKER LAMPS,2 WIRE PIGTAIL APBNK 10/14/2010 R 9/22/2010 21.16 21.16CR G/L ACCOUNT CK: 104171 21.16 101 43100 -01- 221.00 EQUIPMENT PARTS 21.16 MARKER LAMPS,2 WIRE PIGTAILS 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20..0 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT- DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 136426 STEP BARS APBNK 10/14/2010 R 9/28/2010 220.84 220.84CR G/L ACCOUNT CK: 104171 220.84 101 43100 -01- 221.00 EQUIPMENT PARTS 220.84 STEP BARS 1 1596 -ID- 136427 SNOWPLOW LAMP KIT APBNK 10/14/2010 R 9/28/2010 129.52 129.52CR G/L ACCOUNT CK: 104171 129.52 101 43100 -01- 221.00 EQUIPMENT PARTS 129.52 SNOWPLOW LAMP KIT 1 1596 -ID- 136430 AIR & OIL FILTERS,FUEL LINE APBNK 10/14/2010 R 9/28/2010 289.30 289.30CR G/L ACCOUNT CK: 104171 289.30 101 43100 -01- 221.00 EQUIPMENT PARTS 289.30 AIR & OIL FILTERS,FUEL LINES I 1596 -ID- 136560 LED TAIL LAMP APBNK 10/14/2010 R 9/29/2010 163.59 163.59CR G/L ACCOUNT CK: 104171 163.59 101 43100 -01- 221.00 EQUIPMENT PARTS 163.59 LED TAIL LAMP I 1596 -ID- 136643 MARKER LAMPS APBNK 10/14/2010 R 9/30/2010 - 5.00 S.00CR G/L ACCOUNT CK: 104171 5100 101 43100 -01- 221.00 EQUIPMENT PARTS 5.00 MARKER LAMPS VENDOR TOTALS REG. CHECK 1 1,965.80 1,965.80CR 0.00 ----------------------------------------------------------------- ---- ------------ --- ---- ---- 1,965.80 -- - ------------------------------------ 0.00 01- 030480 CATCO PARTS SERVICE I 17 -32204 HARDWARE KITS,DRUMS,SHOES,E APBNK 10/14/2010 R 9/28/2010 694.68 694.68CR G/L ACCOUNT CK: 104174 694.68 101 43100 -01- 221.00 EQUIPMENT PARTS 694.68 HARDWARE KITS,DRUMS,SHOES,ETC VENDOR TOTALS REG. CHECK 1 694.68 694.68CR 0.00 --------------------------------------------------------------------*--------------------------------------------------------------- 694.68 0.00 01- 002308 CHARLES MERRITT HOMES INC I 2010 -00603 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104175 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 -- -- ----- ------ ---- ----- - - ---- 10-14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- --- ---- ------------ --- ---- - - - -- 01- 030784 CINTAS CORPORATION #441 I 754596588 TOWEL SERVICE APBNK 10/14/2010 R 9/24/2010 50.18 50.18CR G/L ACCOUNT CK: 104176 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 50.18 50.18CR 0.00 50.18 0.00 ------------------------------------------------------------------------------------------------------- --- -- --- ----- --- ---- --- --- - -- 01- 030908 CITY OF APPLE VALLEY 1 3740 QUICK CAST -JULY THRU SEPTEM APBNK 10/14/2010 R 10/01/2010 1,184.85 1,184.85CR G/L ACCOUNT CK: 104177 1,184.85 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,184.85 QUICK CAST -JULY THRU SEPTEMBER I 3749 CABLE JOINT POWERS AGREEMEN APBNK 10/14/2010 R 10/04/2010 10,499.62 10,499.62CR G/L ACCOUNT CK: 104177 10,499.62 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,499.62 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,684.47 11,684.47CR 0.00 11,684.47 0.00 ---- ------------------------------- - ------------------------ - -------------------------------------- ------------------------------- 01- 001877 CITY OF FARMINGTON I 201010089821 "WHO DONE IT HIKE"- SHARED E APBNK 10/14/2010 R 9/28/2010 31.00 31.00CR G/L ACCOUNT CK: 104178 31.00 101 45100 -01- 315.07 SPECIAL EVENTS 31.00 "WHO DONE IT HIKE"- SHARED EXP VENDOR TOTALS REG. CHECK 1 31.00 31.00CR 0.00 ------------ -- --- -- ---- --- ---- -- --- - -- - -------------------------------------------------------------------------------------------- 31.00 0.00 01- 030956 CITY OF ROSEMOUNT I 201010079780 SEPTEMBER 2010 STATE SURCHA APBNK 10/14/2010 R 10/05/2010 45.37 45.37CR G/L ACCOUNT CK: 104179 45.37 101 20810 BUILDING PERMIT SURCHARGE 28.87 09/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 5.20 09/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.10 09/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 2.10 09/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 6.10 09/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 1.00 09/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 45.37 45.37CR 0.00 ----------------------------------------------------------------------------------------------------- 45.37 0.00 -- -- ----- -- ------ ----- -- -- - - --- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20.0 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 201010079781 SEPT 2010 CITY SHARE SAC FE APBNK 10/14/2010 R 10/04/2010 147.00 147.00CR G/L ACCOUNT CK: 104180 147.00 101 20815 METRO SAC FOR MWCC 147.00 SEPT 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 147.00 147.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 147.00 0.00 01- 000643 CITY OF ROSEMOUNT 1 201010119836 REIMBURSEM'T TO ARENA CASH APBNK 10/14/2010 R 10/11/2010 58.35 58.35CR G/L ACCOUNT CK: 104181 58.35 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 58.35 REIMBURSEM'T TO ARENA CASH BOX VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58.35 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1031289.01 CHECK & REPAIR STREET LIGHT APBNK 10/14/2010 R 9/20/2010 495.00 495.00CR G/L ACCOUNT CK: 104182 495.00 101 43121 -01- 403.01 STREET LIGHTS 495.00 CHECK & REPAIR STREET LIGHT VENDOR TOTALS REG. CHECK 1 495.00 495.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 495.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1009025 SEPTEMBER 2010 SAFETY PROGR APBNK 10/14/2010 R 9/30/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 104183 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM - PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 -------------------------------------------- -- -------- -- -- ------ ------ - -- -- - ------------------------------------------------------- 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 85608 5 YEAR EMAIL SSL CERTIFICAT APBNK 10/14/2010 R 8/31/2010 693.62 693.62CR G/L ACCOUNT CK: 104184 693.62 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 693.62 5 YEAR EMAIL SSL CERTIFICATE I 85700 HP LASER JET PRINTER- FINANC APBNK 10/14/2010 R 9/15/2010 991.80 991.80CR G/L ACCOUNT CK: 104184 991.80 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 991.80 HP LASER JET PRINTER- FINANCE 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- --- -- ---- - --- - - --- ------------ --------- - ----- ------ ------ - ------------------------ DISC DT BALANCE DISCOUNT --------------------------- ---- - --------- I 85759 103 MCAFEE ANTIVIRUS LICENS APBNK 10/14/2010 R 9/20/2010 3,797.80 3,797.80CR G/L ACCOUNT CK: 104184 3,797.80 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 3,797.80 103 MCAFEE ANTIVIRUS LICENSES I 85774 PHONE SYSTEM MAINTENANCE -CH APBNK 10/14/2010 R 9/21/2010 5,170.13 5,170.13CR G/L ACCOUNT CK: 104184 5,170.13 101 41810 -01- 321.01 GENERAL PHONE COSTS 5,170.13 PHONE SYSTEM MAINTENANCE -CH I 85781 DVD BURNER -PD APBNK 10/14/2010 R 9/21/2010 63.06 63.06CR G/L ACCOUNT CK: 104184 63.06 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 63.06 DVD BURNER -PD I 85797 50OGB SATA HARD DRIVE APBNK 10/14/2010 R 9/24/2010 79.09 79.09CR G/L ACCOUNT CK: 104184 79.09 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 79.09 50OGB SATA HARD DRIVE VENDOR TOTALS REG. CHECK 1 10,795.50 10,795.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,795.50 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 411011 2 - SCBA CLEANER APBNK 10/14/2010 R 9/29/2010 73.16 73.16CR G/L ACCOUNT CK: 104185 73.16 101 42210 -01- 211.04 SCBA CLEANER 73.16 2 - SCBA CLEANER VENDOR TOTALS REG. CHECK 1 73.16 73.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73.16 0.00 01- 031577 CORPORATE MECHANICAL INC I 143617 AUGUST QTRLY MAINT- GARAGE APBNK 10/14/2010 R 9/23/2010 149.70 149.70CR G/L ACCOUNT CK: 104186 149.70 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 149.70 AUGUST QTRLY MAINT- GARAGE I 143623 AUGUST QTRLY MAINT -FS #2 APBNK 10/14/2010 R 9/23/2010 344.72 344.72CR G/L ACCOUNT CK: 104186 344.72 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 344.72 AUGUST QTRLY MAINT -FS #2 1 143624 AUGUST QTRLY MAINT -FS #1 APBNK 10/14/2010 R 9/23/2010 332.88 332.88CR G/L ACCOUNT CK: 104186 332.88 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 332.88 AUGUST QTRLY MAINT-FS#1 I 143625 AUGUST QTRLY MAINT - WOODSHOP APBNK 10/14/2010 R 9/23/2010 194.84 194.84CR G/L ACCOUNT CK: 104186 194.84 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 194.84 AUGUST QTRLY MAINT - WOODSHOP 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - -- ----------------- ----- --------- - - --------------- - --------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 143626 AUGUST QTRLY MAINT -PW BLDG APBNK 10/14/2010 R 9/23/2010 162.32 162.32CR G/L ACCOUNT CK: 104186 162.32 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 162.32 AUGUST QTRLY MAINT -PW BLDG I 143744 CONDENSER LEAK REPAIR APBNK 10/14/2010 R 9/30/2010 872.05 872.05CR G/L ACCOUNT CK: 104186 872.05 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 436.02 CONDENSER LEAK REPAIR 101 11510 NATIONAL GUARD A/R 436.03 CONDENSER LEAK REPAIR I 143791 OCTOBER MAINTENANCE BILLING APBNK 10/14/2010 R 10/01/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 104186 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 OCTOBER MAINTENANCE BILLING I 143792 TRI- ANNUAL MAINTENANCE BILL APBNK 10/14/2010 R 10/01/2010 1,483.33 1,483.33CR G/L ACCOUNT CK: 104186 1,483.33 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 741.66 TRI - ANNUAL MAINTENANCE BILLING 101 11510 NATIONAL GUARD A/R 741.67 TRI - ANNUAL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 5,251.84 5,251.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,251.84 0.00 01- 031700 COVERALL OF THE I 7070158134 SEPTEMBER CLEANING SRV -P &R APBNK 10/14/2010 R 9/28/2010 384.75 384.75CR G/L ACCOUNT CK: 104187 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 SEPTEMBER CLEANING SRV -P &R I 7070158338 OCTOBER CLEANING SRV -FS #1 APBNK 10/14/2010 R 10/01/2010 479.87 479.87CR G/L ACCOUNT CK: 104187 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 OCTOBER CLEANING SRV -FS #1 I 7070158339 OCTOBER CLEANING SRV -PW BLD APBNK 10/14/2010 R 10/01/2010 877.44 877.44CR G/L ACCOUNT CK: 104187 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 OCTOBER CLEANING SRV -PW BLDGS I 7070158340 OCTOBER CLEANING SRV -FS #2 APBNK 10/14/2010 R 10/01/2010 354.83 354.83CR G/L ACCOUNT CK: 104187 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 OCTOBER CLEANING SRV -FS #2 I 7070158341 OCTOBER CLEANING SRV -CH APBNK 10/14/2010 R 10/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 104187 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 OCTOBER CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,141.41 4,141.41CR 0.00 --------------------------------------------------------------------------------------------------------- 4,141.41 0.00 -- --------------- ---- - --- -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - - - - -- ---- - ----------------------------------------------------------------------- DISC DT ------ BALANCE ---- --------- DISCOUNT ---- --- ----- - -- ---------- 01- 031880 CROWN RENTAL I 91849 24" TILLER RENTAL APBNK 10/14/2010 R 9/30/2010 54.50 54.50CR G/L ACCOUNT CK: 104188 54.50 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 54.50 24" TILLER RENTAL VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.50 0.00 01- 032010 CUB FOODS #31654 I 86891 FOOD FOR FALL CLEANUP DAY APBNK 10/14/2010 R 10/01/2010 24.52 24.52CR G/L ACCOUNT CK: 104189 24.52 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 24.52 FOOD FOR FALL CLEANUP DAY I 87176 CITY HALL /VENDING MACHINES APBNK 10/14/2010 R 10/06/2010 156.41 156.41CR G/L ACCOUNT CK: 104189 156.41 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 22.90 POP & BOTTLED WATER 101 41110 -01- 599.02 VENDING MACHINE COSTS 133.51 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 180.93 180.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.93 0.00 01- 032059 CUMMINS NPOWER LLC I 100 -85650 REPLACE LATCH & KEY -WELL #9 APBNK 10/14/2010 R 9/20/2010 84.65 84.65CR G/L ACCOUNT CK: 104190 84.65 601 49409 -01- 221.00 EQUIPMENT PARTS 84.65 REPLACE LATCH & KEY -WELL #9 VENDOR TOTALS REG. CHECK 1 84.65 84.65CR 0.00 ----------------- --- ---- ---- ----- --- -- - --- -- - -------------------------------------------------------------------------------------- 84.65 0.00 01- 001100 DARN CONSTRUCTION CO LLC I 109 CR42 CATCH BASINS REPAIRED APBNK 10/14/2010 R 9/20/2010 5,927.00 5,927.00CR G/L ACCOUNT CK: 104191 5,92, 7.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 5,927.00 CR42 CATCH BASINS REPAIRED VENDOR TOTALS REG. CHECK 1 5,927.00 5,927.00CR 0.00 ----------------------------------------------------------------------------------------------------- 5,927.00 - ---- 0.00 -- ----- ----- ----- --- --- - - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCP.IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001092 DAK COUNTY SOCIAL SERV -NORT I 201010089823 PERMIT #687 - DAMAGE DEPOSIT APBNK 10/14/2010 R 10/06/2010 300.00 300.000R G/L ACCOUNT CK: 104192 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #687 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------------------------------------------------------------------------------------- ----- -- -- ----- ---- ---- -- ---- 01- 002698 DAKOTA COUNTY LIBRARY I 201010089822 ONE BOOK ONE ROSEMOUNT EVEN APBNK 10/14/2010 R 10/01/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104193 2,000.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 2,000.00 ONE BOOK ONE ROSEMOUNT EVENT VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 040043 DAKOTA COUNTY LUMBER CO I 149530 LUMBER FOR WOOD CHIPPER BOX APBNK 10/14/2010 R 9/23/2010 131.43 131.43CR G/L ACCOUNT CK: 104194 131.43 101 43100 -01- 221.00 EQUIPMENT PARTS 131.43 LUMBER FOR WOOD CHIPPER BOX VENDOR TOTALS REG. CHECK 1 131.43 131.43CR 0.00 131.43 0.00 ----------------------------------------- ------------ --- -- --- ---- - - - - - -- - ---------------------------------------------------------- 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 9/10 JAYCEE PARK CONTROL BLDG APBNK 10/14/2010 R 9/29/2010 10.73 10.73CR G/L ACCOUNT CK: 104195 10.73 101 45202 -01- 381.03 IRRIGATION 10.73 JAYCEE PARK CONTROL BLDG I 207973 -9 9/10 JAYCEE PARK SHELTER /LIGHTS APBNK 10/14/2010 R 10/07/2010 93.27 93.27CR G/L ACCOUNT CK: 104195 93.27 101 45202 -01- 381.03 IRRIGATION 93.27 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 9/10 LIFT STATION #3 APBNK 10/14/2010 R 10/07/2010 250.61 250.61CR G/L ACCOUNT CK: 104195 250.61 602 49453 -01- 381.00 ELECTRIC UTILITIES 250.61 LIFT STATION #3 I 286870 -1 9/10 STORM DRAIN LIFT STATION #3 APBNK 10/14/2010 R 10/07/2010 862.77 862.77CR G/L ACCOUNT CK: 104195 862.77 603 49513 -01- 381.00 ELECTRIC UTILITIES 862.77 STORM DRAIN LIFT STATION #3 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------ - -------- - ------------------- ---- ------ -------------- -- -- -- - - - DISC DT ----------------- BALANCE ---------------------- DISCOUNT --------- - ------- --- 1 315729 -4 9/10 WENSMANN POND MONITORING ST APBNK 10/14/2010 R 9/29/2010 12.04 12.04CR G/L ACCOUNT CK: 104195 12.04 603 49513 -01- 381.00 ELECTRIC UTILITIES 12.04 WENSMANN POND MONITORING ST'N I 332998 -4 9/10 SDLS #4 /LS #6 APBNK 10/14/2010 R 10/07/2010 1,227.83 1,227.83CR G/L ACCOUNT CK: 104195 1,227.83 603 49514 -01- 381.00 ELECTRIC UTILITIES 245.57 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 982.26 LIFT STATION #6 I 356445 -7 9/10 METERED TUNNEL LIGHTS APBNK 10/14/2010 R 10/07/2010 10.69 10.69CR G/L ACCOUNT CK: 104195 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 9/10 SIREN #13 APBNK 10/14/2010 R 9/29/2010 17.56 17.56CR G/L ACCOUNT _ CK: 104195 17.56 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.56 SIREN #13 I 394969 -0 9/10 LIFT STATION #9 APBNK 10/14/2010 R 10/07/2010 86.45 86.45CR G/L ACCOUNT CK: 104195 86.45 602 49457 -01- 381.00 ELECTRIC UTILITIES 86.45 LIFT STATION #9 I 409775 -4 9/10 STORM DRAIN LIFT STATION #6 APBNK 10/14/2010 R 10/07/2010 34.78 34.78CR G/L ACCOUNT CK: 104195 34.78 603 49516 -01- 381.00 ELECTRIC UTILITIES 34.78 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 2,606.73 2,606.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,606.73 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MD01905001C 3RD QTR CJDN CONNECTION FEE APBNK 10/14/2010 R 9/28/2010 630.00 630.00CR G/L ACCOUNT CK: 104196 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 ----------------------------- ------------- ---- ------ -- - -- - -- - ---------------.--- --------- 630.00 ------------ --- 0.00 - ----- - -------------------- 01- 040825 DICK'S VALLEY SERVICE INC I 105005 FORFEITURE TOW FEE APBNK 10/14/2010 R 4/25/2010 164.97 164.97CR G/L ACCOUNT CK: 104197 164.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 164.97 FORFEITURE TOW FEE I 201010119830 FORFEITURE IMPOUND /STORAGE APBNK 10/14/2010 R 9/29/2010 400.00 400.00CR G/L ACCOUNT CK: 104197 400.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 400.00 FORFEITURE IMPOUND /STORAGE 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10 /1- /26'_0 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 564.97 564.97CR 0.00 ----------------------- ---- ------- -- -- ----- ----- - - - - -- - ---------------------------------------------------------------------------- 564.97 0.00 01- 000060 DIVERSIFIED INSPECTIONS I 192770 -DIITL FD LADDER SAFETY INSPECTION APBNK 10/14/2010 R 9/28/2010 1,336.00 1,336.000R G/L ACCOUNT CK: 104198 1,336.00 101 42210 -01- 310.01 AERIAL TESTING 1,336.00 FD LADDER SAFETY INSPECTIONS VENDOR TOTALS REG. CHECK 1 1,336.00 1,336.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,336.00 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I161360961 LEASE PYMT FOR 5 SHARP COPI APBNK 10/14/2010 R 10/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 104199 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,722.83 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV41901 MONTHLY MAINTENANCE -5 COPIE APBNK 10/14/2010 R 9/22/2010 1,301.30 1,301.30CR G/L ACCOUNT CK: 104200 1,301.30 101 41810 -01- 202.02 COPYING COSTS 1,301.30 MONTHLY MAINTENANCE -5 COPIERS I INV42228 COPIER WASTE TONER BOTTLE -P APBNK 10/14/2010 R 9/24/2010 41.68 41.68CR G/L ACCOUNT CK: 104200 41.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 41.68 COPIER WASTE TONER BOTTLE -P &R VENDOR TOTALS REG. CHECK 1 1,342.98 1,342.98CR 0.00 -----`------------------------------------------------------------------------------------------------------------------------------ 1,342.98 0.00 01- 050213 EARL F ANDERSEN INC I 0093009 -IN TUBULAR POST & BRACKET PLAT APBNK 10/14/2010 R 9/26/2010 1,779.52 1,779.52CR G/L ACCOUNT CK: 104201 1,779.52 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 1,779.52 TUBULAR POST & BRACKET PLATES VENDOR TOTALS REG. CHECK 1 1,779.52 1,779.52CR 0.00 ---`------------------------------------------- -- --------- -- --- ----- -- ------ - ------------------------- 1,779.52 ----- 0.00 --- ----- --- ---- --- ------ 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ------------- ---- --- -- - --- ---------------- -------- -- -- - --- ---- -- - ---- DISC DT ----- -- ------ - BALANCE - --------- ---- DISCOUNT ---- - - - -------------------- 01- 050340 ECOLAB PEST I 5297874 PEST CONTROL -MN DOT APBNK 10/14/2010 R 9/13/2010 31.03 31.03CR G/L ACCOUNT CK: 104202 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 5297875 PEST CONTROL- CH,SHOP,PW APBNK 10/14/2010 R 9/30/2010 102.99 102.99CR G/L ACCOUNT CK: 104202 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW k VENDOR TOTALS REG. CHECK 1 134.02 134.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.02 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 50971 REPAIRS TO FD Lll APBNK 10/14/2010 R 9/30/2010 720.54 720.54CR G/L ACCOUNT CK: 104203 720.54 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 720.54 REPAIRS TO FD Lll VENDOR TOTALS REG. CHECK 1 720.54 720.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 720.54 0.00 01- 110930 FEDEX OFFICE I 070500003226 LAMINATED 5 KOCH TRAIL POST APBNK 10/14/2010 R 9/30/2010 57.71 57.71CR G/L ACCOUNT CK: 104204 57.71 603 49500 -01- 352.00 GENERAL NOTICES & PUBLIC INFO 57.71 LAMINATED 5 KOCH TRAIL POSTERS VENDOR TOTALS REG. CHECK 1 57.71 57.71CR 0.00 ------------------------------------------------------------------------------------------------------ 57.71 0.00 ------- -- ------ ----- -------- --- 01- 001926 FIRST SCRIBE I 20248 ROWAY WEB APPLICATION APBNK 10/14/2010 R 10/01/2010 400.00 400.00CR G/L ACCOUNT CK: 104205 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ----------------------------------------------------------------------------------------------------- 400.00 0.00 ------ ----- ----- ----- -- -- - - ---- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061265 FLUEGEL ELEVATOR INC 1 710220 49 - 50LB BAGS SOFTENER SAL APBNK 10/14/2010 R 9/14/2010 242.99 242.99CR G/L ACCOUNT CK: 104206 242.99 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 242.99 49 - 50LB BAGS SOFTENER SALT VENDOR TOTALS REG. CHECK 1 242.99 242.99CR 0.00 -- ---- --- ------------- - -- - -- - ----------------------------------- --------- -------- -------- 242.99 0.00 ---- -- - ---------------------------------- 01- 061280 FLUEGEL LAW FIRM PA I 201010119831 PROSECUTION FEES 9/2010 APBNK 10/14/2010 R 10/06/2010 4,721.00 4,721.00OR G/L ACCOUNT CK: 104207 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 9/2010 I 201010119832 FORFEITURE LEGAL FEES APBNK 10/14/2010 R 9/29/2010 400.00 400.00OR G/L ACCOUNT CK: 104207 400.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 400.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 5,121.00 5,121.00CR 0.00 - ------- -- --- --- -- -- ------ - - ---- - ------ - ------------------------------------------------------------------------------------------ 5,121.00 0.00 01- 002703 FPW LLC I 201010119833 OFF -SALE LIQUOR LICENSE REF APBNK 10/14/2010 R 10/11/2010 200.00 200.00CR G/L ACCOUNT CK: 104208 200.00 101 11500 ACCOUNTS RECEIVABLE 200.00 OFF -SALE LIQUOR LICENSE REFUND VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 10 /10 OCTOBER PHONE SERVICE APBNK 10/14/2010 R 9/25/2010 2,713.41 2,713.41CR G/L ACCOUNT CK: 104209 2,713.41 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,245.32 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 61.63 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.11 PERSONAL CALL REIMBURSEMENT 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM - 10 -14 -2010 08:59 AM A/P PAYMENT REG13TER PACKET: 02404 iO/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 16 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------- ---- - ------ - ------- - -------------------------------------------- 602 49450 -01- 321.00 TELEPHONE COSTS --------- ---- ----------- 20.54 ------- - - - - ---------------- - -- PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,713.41 2,713.41CR 0.00 -------------------- ---- ------ ------- ---- -- --- - -- -- - ------------------------------------------------------ 2,713.41 0.00 ------ -- ----- ------ ---- -- 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 10 /10 BUSINESS INTERNET PACK -OCT APBNK 10/14/2010 R 10/01/2010 226.62 226.62CR G/L ACCOUNT CK: 104211 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -OCT VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 -------------- ---- -- ------- ----- ---- -- - --- - -- - ------------------- -- -- --- -- ---------- ------ - - ---- - --- --- -- -------- -- --------- ------ 01- 001488 GBI HOMES INC I 2010 -00781 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/06/2010 2,000.00 2,000.O0CR G/L ACCOUNT CK: 104212 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.O0CR 0.00 2,000.00 0.00 -------------------------------------------------------------------------------------------------------- -- ----- --- --- ---- ---- ------- 01- 002699 MELISA GIRGEN I. 201010089824 PERMIT #250- DAMAGE DEPOSIT APBNK 10/14/2010 R 10/05/2010 300.00 300.00CR G/L ACCOUNT CK: 104213 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #250- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.O0CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------- ------------- ----- ---- --- -- ---- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20:..0 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- ------------------ -- - - - --- - ------------------ ------------------------------- DISC DT - BALANCE - --------------- DISCOUNT -------- - ---------------- 01- 002019 GST INC I AS17689 GOAL FRAME PAD & LACING TWI APBNK 10/14/2010 R 10/01/2010 470.46 470.46CR G/L ACCOUNT CK: 104214 470.46 650 45130 -01- 221.00 EQUIPMENT PARTS 470.46 GOAL FRAME PAD & LACING TWINE VENDOR TOTALS REG. CHECK 1 470.46 470.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 470.46 0.00 01- 080458 HAWKINS INC I 3162757RI CONTAINERS DEMURRAGE APBNK 10/14/2010 R 9/30/2010 70.00 70.00CR G/L ACCOUNT CK: 104215 70.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 70.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 2051997 30 - 5/8" METERS APBNK 10/14/2010 R 10/06/2010 2,893.91 2,893.91CR G/L ACCOUNT CK: 104216 2,893.91 601 49400 -01- 220.02 FOR NEW HOMES 2,893.91 30 - 5/8" METERS VENDOR TOTALS REG. CHECK 1 2,893.91 2,893.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,893.91 0.00 01- 000394 HEDBERG AGGREGATES I 757810 6 x 300' LANDSCAPE FABRIC APBNK 10/14/2010 R 9/30/2010 154.11 154.11CR G/L ACCOUNT CK: 104217 154.11 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 154.11 6 x 300' LANDSCAPE FABRIC VENDOR TOTALS REG. CHECK 1 154.11 154.11CR 0.00 ---- ------ ---- - - ---- - -------------------------------------------------------------------------------------------------------------- 154.11 0.00 01- 080680 HENNEPIN TECHNICAL COLLEGE I 213767 FF I & HAZ -MAT TRAINING APBNK 10/14/2010 R 10/04/2010 3,500.00 3,500.90CR G/L ACCOUNT CK: 104218 3,500.00 101 42210 -01- 308.01 FIRE FIGHTER 1 2,500.00 FF I & HAZ -MAT TRAINING 101 42210 -01- 308.07 HAZ -MAT TRAINING 1,000.00 FF I & HAZ -MAT TRAINING VENDOR TOTALS REG. CHECK 1 3,500.00 3,500.00CR 0.00 -------------------------------------------------------------- -- --------- ------ --- ---- --- 3,500.00 - ---------- ----- 0.00 -- ----------- ------- - - - - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------ - ---- ---- -- - ---------- - ------ - -------- ------ - - - ---- ----------- DISC DT -- ----- -- ----------- BALANCE - - DISCOUNT - ------ ---------------------- - -- 01- 080905 HIGHLAND SANITATION I 735953- 09/28/10 SEPT - GARBAGE COLLECTION APBNK 10/14/2010 R 9/28/2010 2,849.47 2,849.47CR G/L ACCOUNT CK: 104219 2,849.47 101 45100 -01- 384.00 REFUSAL DISPOSAL 347.64 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 319.14 ARENA 101 45100 -30- 384.00 REFUSE DISPOSAL 102.58 STEEPLE CENTER 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 2,080.11 CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 2,849.47 2,849.47CR 0.00 -------------------------------------- ------------------------------- - --------- - -------------------------------------------------- 2,849.47 0.00 01- 081625 HONSA LIGHTING SALES I 37964 60 LIGHT BULBS -FIRE HALLS APBNK 10/14/2010 R 9/28/2010 122.48 122.48CR G/L ACCOUNT CK: 104220 122.48 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 122.48 60 LIGHT BULBS -FIRE HALLS VENDOR TOTALS REG. CHECK 1 122.48 122.48CR 0.00 ------------ ----- --- --- ----- ------ - --- -- - --------------- --- ------ ----- ---- ---- - - - - -- - --------------------------------------------- 122.48 0.00 01- 000624 INFRATECH I PR10565 TELEVISE SANITARY LINES APBNK 10/14/2010 R 9/09/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 104221 1,025.00 602 49450 -01- 319.01 TELEVISING 1,025.00 TELEVISE SANITARY LINES I PRIO594 ROOT CUTTING IN SANITARY LI APBNK 10/14/2010 R 9/01/2010 1,912.50 1,912.50CR G/L ACCOUNT CK: 104221 1,912.50 602 49450 -01- 319.02 ROOT CONTROL 1,912.50 ROOT CUTTING IN SANITARY LINES VENDOR TOTALS REG. CHECK 1 2,937.50 2,937.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,937.50 0.00 01- 002700 INNOVATIVE OFFICE SOLUTIONS I IN -7771 43 TABLES,? CARTS- STEEPLE C APBNK 10/14/2010 R 10/04/2010 15,990.01 15,990.01CR G/L ACCOUNT CK: 104222 15,990.01 202 24435 F/B RESERVED FOR BLDG IMPR 15,990.01 43 TABLES,? CARTS- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 15,990.01 15,990.01CR 0.00 ----------------------------------------------------------------------------------------------------- 15,990.01 0.00 ----- -- --- --- ---- -------- ------ 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 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- 002655 INTERSTATE BATTERY SYSTEMS I 220001169 6 VEHICLE BATTERIES -STOCK APBNK 10/14/2010 R 9/30/2010 918.80 918.80CR G/L ACCOUNT CK: 104223 918.80 101 43100 -01- 221.00 EQUIPMENT PARTS 918.80 6 VEHICLE BATTERIES -STOCK VENDOR TOTALS REG. CHECK 1 918.80 918.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 918.80 0.00 01- 091498 INTOXIMETERS I 313243 INTOXIMETER REPR & BATTERY APBNK 10/14/2010 R 9/17/2010 93.00 93.00CR G/L ACCOUNT CK: 104224 93.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 93.00 INTOXIMETER REPR & BATTERY VENDOR TOTALS REG. CHECK 1 93.00 93.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.00 0.00 01- 100040 DAVID G JACOBSON I 201010079782 SEPT ELECT INSPECTION FEES APBNK 10/14/2010 R 9/29/2010 4,967.00 4,967.000R G/L ACCOUNT CK: 104225 4,967.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,967.00 SEPT ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,967.00 4,967.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,967.00 0.00 01- 101360 JIRIK SOD FARMS INC I 24295 SOD -750 SQ FT W /PALLOT APBNK 10/14/2010 R 9/27/2010 90.16 90.16CR G/L ACCOUNT CK: 104226 90.16 101 45202 -01- 219.01 SEED, SOD, ETC. 90.16 SOD -750 SQ FT W /PALLOT I 24335 SOD -750 SQ FT W /PALLOT & RE APBNK 10/14/2010 R 9/30/2010 70.16 70.16CR G/L ACCOUNT CK: 104226 70.16 101 45202 -01- 219.01 SEED, SOD, ETC. 70.16 SOD -750 SQ FT W /PALLOT & RETNS VENDOR TOTALS REG. CHECK 1 160.32 160.32CR 0.00 ------------------------------------------------------------------------------------------------------- 160.32 0.00 --- --- --- -------- ----- ------- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - ------------- - ------------------------ DISC DT - --- --- -------- - -------- ---- -- - - ------ - -- ---- BALANCE ---- -- - --- ------ DISCOUNT - --- ---- --------- - -- 01- 001995 JOHN DEERE LANDSCAPES I 55920994 IRRIGATION ICC FRONT PANEL APBNK 10/14/2010 R 9/21/2010 92.15 92.15CR G/L ACCOUNT CK: 104227 92.15 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 92.15 IRRIGATION ICC FRONT PANEL I 55928790 IRRIGATION CONTROL W /RETURN APBNK 10/14/2010 R 9/21/2010 115.82 115.82CR G/L ACCOUNT CK: 104227 115.82 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 115.82 IRRIGATION CONTROL W /RETURN VENDOR TOTALS REG. CHECK 1 207.97 207.97CR 0.00 --------------------------------------------------------------------------------- --- --- -- 207.97 ---- ---------- ------ 0.00 - -- - --- -- ---- - - - --- -- 01- 001527 KATO ROOFING INC I 7574 PREVENTATIVE MAINT & REPR -C APBNK 10/14/2010 R 10/04/2010 2,023.00 2,023.00CR G/L ACCOUNT CK: 104228 2,023.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,023.00 PREVENTATIVE MAINT & REPR -CH VENDOR TOTALS REG. CHECK 1 2,023.00 2,023.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,023.00 0.00 01- 002696 NICOLE KENT I 201010079783 RENTAL LICENSE OVERPAYMENT APBNK 10/14/2010 R 10/04/2010 14.56 14.56CR G/L ACCOUNT CK: 104229 14.56 101 32162.00 LIC TO DO BUS - RENTAL HOUSING 14.56 RENTAL LICENSE OVERPAYMENT VENDOR TOTALS REG. CHECK 1 14.56 14.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14.56 0.00 01- 002176 LATOUR CONSTRUCTION INC I 201010079784 AKRON AVE TRUNK UT & RR -CP4 APBNK 10/14/2010 R 9/14/2010 7,271.54 7,- 271.54CR G/L ACCOUNT CK: 104230 7,271.54 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,271.54 AKRON AVE TRUNK UT & RR -CP417 VENDOR TOTALS REG. CHECK 1 7,271.54 7,271.54CR 0.00 ---------------------------------- ----- --- -- ---- ---- ----- -- --- --- - ------------------------------------ 7,271.54 ----- 0.00 ------ ------- --- --- - ---- 10-14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120513 LEAGUE -MN CITIES INS TRST I 201010119834 WORK COMP TREATMENT APBNK 10/14/2010 R 10/01/2010 81.50 81.50CR G/L ACCOUNT CK: 104231 81.50 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 81.50 J. RAUENHORST -CLAIM #0003711 VENDOR TOTALS REG. CHECK 1 81.50 81.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.50 0.00 01- 001511 LENNAR CORPORATION I 2010 -00678 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104232 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- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164- 20100930 SEPTEMBER DATABASE SEARCHES APBNK 10/14/2010 R 9/30/2010 50.00 50.00CR G/L ACCOUNT CK: 104233 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 -----------------------------------------------------------------------------------------------------,------------------------------- 50.00 0.00 01- 002701 LOFGREN HEATING & 1 7501 A/C INSTALLED @ WELL 8 & 9 APBNK 10/14/2010 R 9/20/2010 24,700.00 24,700.00OR G/L ACCOUNT CK: 104234 24,700.00 601 49408 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 11,700.00 A/C INSTALLED @ WELL #8 601 49409 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,000.00 A/C INSTALLED @ WELL #9 VENDOR TOTALS REG. CHECK 1 24,700.00 24,700.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24,700.00 0.00 01- 130725 MENARDS -APPLE VALLEY 1 71387 DRAIN TILE,HOSE CLAMPS,CAPS APBNK 10/14/2010 R 9/22/2010 166.50 166.50CR G/L ACCOUNT CK: 104235 166.50 101 45202 -01- 221.03 MISCELLANEOUS 166.50 DRAIN TILE,HOSE CLAMPS,CAPS,ET I 71431 10' CEDAR RAIL & POST APBNK 10/14t2010 R 9/22/2010 27.23 27.23CR G/L ACCOUNT CK: 104235 27.23 101 45202 -01- 221.03 MISCELLANEOUS 27.23 10, CEDAR RAIL & POST 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 71469 POTHOLE PATCH MIX APBNK 10/14/2010 R 9/22/2010 51.21 51.21CR G/L ACCOUNT CK: 104235 51.21 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 51.21 POTHOLE PATCH MIX I 73893 CONCRETE CAULK & TOGGLE SWI APBNK 10/14/2010 R 9/28/2010 41.56 41.56CR G/L ACCOUNT CK: 104235 41.56 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 41.56 CONCRETE CAULK & TOGGLE SWITCH 1 76507 1/2 HP SEWAGE PUMP - MARCOTTE APBNK 10/14/2010 R 10/04/2010 203.05 203.05CR G/L ACCOUNT CK: 104235 203.05 602 49456 -01- 221.00 EQUIPMENT PARTS 203.05 1/2 HP SEWAGE PUMP - MARCOTTE PD VENDOR TOTALS REG. CHECK 1 489.55 489.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 489.55 0.00 01- 002187 MENDOTA HEIGHTS FIRE RELIEF I 2 -1 JUMPER RENTAL -FIRE DEPT APBNK 10/14/2010 R 10/10/2010 150.00 150.00CR G/L ACCOUNT CK: 104236 150.00 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 150.00 JUMPER RENTAL -FIRE DEPT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ----- ----- ----- ----- --- - --- - --- ----- ----- --- - - -- - --------------------------------------------------------------------------------- 150.00 0.00 01- 130975 METRO COUNCIL ENV SERV I 942812 WASTEWATER SERVICE - NOVEMBER APBNK 10/14/2010 R 10/04/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 104237 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE - NOVEMBER VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ----- ---------- -- -- -- - - -- - -- - ---- -- - ---------------------------------------------------------------------------------------------- 76,935.12 0.00 01- 131025 METRO COUNCIL ENV SERV I 201010079785 SEPTEMBER 2010 SAC FEES APBNK 10/14/2010 R 10/04/2010 14,553.00 14,553.00CR G/L ACCOUNT CK: 104238 14,553.00 101 20815 METRO SAC FOR MWCC 14,553.00 SEPTEMBER 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 14,553.00 14,553.00CR 0.00 -- -- ---- ---- ----- --- - -- - ---- -- -- ---- -- - -------------- -- ------- ---- ----- ---- -- - --- - ------------------ 14,553.00 ------ 0.00 --- ------ -- --- --- - - - --- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20.0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 23 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------- ------------ ----------------------- -------- - -- ------- ---------- --- --------- - -- - -- - ---------- ------ --- 01- 002548 METRO JANITORIAL SUPPLY INC 1 10060176 CLEANING SUPPLIES -P &R APBNK 10/14/2010 R 10/04/2010 337.58 337.58CR G/L ACCOUNT CK: 104239 ACCOUNT 337.58 101 45100 -01- 211.00 CLEANING SUPPLIES 128.28 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 128.28 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 81.02 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 337.58 337.58CR 0.00 --- - -------------- ------ ----- ---- ------- --- - - - - -- - -------------------------------------------------- 9/2010 STATE 337.58 0.00 --- -- --- ----- ---- ------- - ----- 01- 002559 MIDWEST GLASS INC I 10389 NEW GLASS FOR STEEPLE CENTE APBNK 10/14/2010 R 9/21/2010 779.38 779.38CR G/L ACCOUNT CK: 104240 779.38 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 779.38 NEW GLASS FOR STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 779.38 779.38CR 0.00 779.38 0.00 --------------------------------------------------------------------------------------------------------- ---- ------- ----- ---- - - ----- 01- 133045 MINNEAPOLIS OXYGEN CO I JB979399 SWEAT BANDS,GLOVES,SOAPSTON APBNK 10/14/2010 R 10/01/2010 121.53 121.53CR G/L ACCOUNT CK: 104241 121.53 101 43100 -01- 215.00 SHOP MATERIALS 121.53 SWEAT BANDS,GLOVES,SOAPSTONE I RI09100725 CYLINDER RENTAL APBNK 10/14/2010 R 9/30/2010 28.21 28.21CR G/L ACCOUNT CK: 104241 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 149.74 149.74CR 0.00 149.74 0.00 --------------------------------------------- ------------------------------- - ----------------------- ------------------------------- 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #9890037145 SEPT 2010 STATE SURCHARGE APBNK 10/14/2010 R 10/05/2010 2,223.10 2,223.10CR G/L ACCOUNT CK: 104242 2,223.10 101 20810 BUILDING PERMIT SURCHARGE 1,414.60 9/2010 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 254.80 9/2010 STATE SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 102.90 9/2010 STATE SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 102.90 9/2010 STATE SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 49.00 9/2010 STATE SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 298.90 9/2010 STATE SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 2,223.10 2,223.1OCR 0.00 ----------------------------------------------------------------------------------------------------- 2,223.10 ------- 0.00 --- ------- ----- ----- - - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- - - - --------------------------------------- ----------- ---- ------- DISC DT ---- --- -- - --------------------------------------------------- BALANCE DISCOUNT 01- 000031 MN DEPT OF REVENUE I 7071642 -2010 SALES & USE TAX DUE PER AUD APBNK 10/14/2010 R 9/24/2013 9,829.04 9,829.04CR G/L ACCOUNT CK: 104243 9,829.04 101 41810 -01- 450.00 SALES TAX ON PURCHASES 9,829.04 SALES & USE TAX DUE PER AUDIT VENDOR TOTALS REG. CHECK 1 9,829.04 9,829.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,829.04 0.00 01- 136955 MN ELEVATOR INC I 194587 OCTOBER ELEVATOR SERVICE APBNK 10/14/2010 R 10/04/2010 140.72 140.72CR G/L ACCOUNT CK: 104244 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.72 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4284358 -1 9/10 COMMUNITY CENTER APBNK 10/14/2010 R 10/07/2010 6,199.37 6,199.37CR G/L ACCOUNT CK: 104245 6,199.37 101 11510 NATIONAL GUARD A/R 2,975.70 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,611.83 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,611.84 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 6,199.37 6,199.37CR 0.00 -- --- ---- --- -- ------ - - - --- - - ------------------------------------------------------------------------------------------------------ 6,199.37 0.00 01- 000739 MN HOCKEY DISTRICT 8 I 201010119828 HOCKEY PROGRAM & RULEBOOK A APBNK 10/14/2010 R 9/24/2010 110.00 110.00CR G/L ACCOUNT CK: 10424.6 110.00 650 45130 -01- 349.00 OTHER ADVERTISING 110.00 HOCKEY PROGRAM & RULEBOOK AD VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0258427 3HP IRRIGATION PUMP APBNK 10/14/2010 R 9/23/2010 1,605.29 1,605.29CR G/L ACCOUNT CK: 104247 1,605.29 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 1,605.29 3HP IRRIGATION PUMP 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2C10 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 ---------- - --------------- - ---- ------- ------ ----- - ------------------------- - -- - ---------------------- - --------------- --------- VENDOR TOTALS REG. CHECK 1 1,605.29 1,605.29CR 0.00 1,605.29 0.00 --- ----- ---- - ------ - ----- - - ---- - - ----- ---------- --- ---- --- ---- -- - --------------------------------- --- --- --- ---- --- ---- ---- - -- ---- 01- 002649 MNCAR I 114446 2011 MEMBERSHIP DUES APBNK 10/14/2010 R 10/01/2010 195.00 195.00CR G/L ACCOUNT CK: 104248 195.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 195.00 2011 MEMBERSHIP DUES I 515287 EXCHANGE DATABASE THRU 4TH APBNK 10/14/2010 R 10/01/2010 225.00 225.000R G/L ACCOUNT CK: 104248 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 4TH QTR VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------ ----- ------------ ------ - --- --- 01- 138820 MOTOROLA I 76376251 PAGER REPAIR APBNK 10/14/2010 R 6/08/2010 79.07 79.07CR G/L ACCOUNT CK: 104249 79.07 101 42210 -01- 329.02 PAGER REPAIRS 79.07 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.07 79.07CR 0.00 79.07 0.00 ----------------------------------------------- ---- -- --- -- ----- -- -- -- -- - - -- --- - ------------------------- ----- --- --- -- -------- ------ 01- 139915 MTI DISTRIBUTING INC I 760734 -00 FLASHER ASM,HEADLIGHTS,ETC APBNK 10/14/2010 R 9/30/2010 1,073.09 1,073.09CR G/L ACCOUNT CK: 104250 1,073.09 101 43100 -01- 221.00 EQUIPMENT PARTS 1,073.09 FLASHER ASM,HEADLIGHTS,ETC VENDOR TOTALS REG. CHECK 1 1,073.09 1,073.09CR 0.00 1,073.09 0.00 ----------------------------------------------------------------------------------------------------- -------- --------- --------- ----- 01- 140505 NELCOM CORP 1 28413 JAYCEE PARK SIREN REPAIRS APBNK 10/14/2010 R 9/22/2010 842.82 842.82CR G/L ACCOUNT CK: 104251 842.82 206 49006 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 JAYCEE PARK SIREN REPAIRS 206 11500 ACCOUNTS RECEIVABLE 342.82 JAYCEE PARK SIREN REPAIRS VENDOR TOTALS REG. CHECK 1 842.82 842.82CR 0.00 842.82 0.00 ----------------------------------------------------------------------------------------------------- ---- -- ---- --- ---- ------- ------- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------- -- ---- --------- ------- -------- DISC DT - ------ - ------- BALANCE - ------- - DISCOUNT ------ - ------ - ------------- 01- 001055 NEXT DAY GOURMET C 0172984 STEEPLE CTR ICE MACHINE RET APBNK 10/14/2010 R 9/30/2010 2,338.43CR 2,338.43 G/L ACCOUNT CK: 104252 2,338.43CR 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 2,338.43CRSTEEPLE CTR ICE MACHINE REINED C 0173959 ADD'L ICE MACHINE CREDIT -SC APBNK 10/14/2010 R 10/08/2010 1.06CR 1.06 G/L ACCOUNT CK: 104252 1.06CR 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 1.06CRADD'L ICE MACHINE CREDIT -SC I 3574793 ICE MACHINE- STEEPLE CENTER APBNK 10/14/2010 R 8/23/2010 2,430.33 2,430.33CR G/L ACCOUNT CK: 104252 2,430.33 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 2,430.33 ICE MACHINE- STEEPLE CENTER I 3669943 UNDER COUNTER PRIG -ICE AREN APBNK 10/14/2010 R 9/23/2010 2,173.24 2,173.24CR G/L ACCOUNT CK: 104252 2,173.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,173.24 UNDER COUNTER FRIG -ICE ARENA VENDOR TOTALS REG. CHECK 1 2,264.08 2,264.08CR 0.00 ------------------------------------------------------------------------------------------ 2,264.08 ---- ---- -- --- 0.00 ---- -------- - -- - -- -- -- - - ---- 01- 141590 NORTHLAND BUSINESS SYSTEMS I IN22339 TRANSCRIPTION HEADSET APBNK 10/14/2010 R 9/27/2010 74.93 74.93CR G/L ACCOUNT CK: 104253 74.93 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 74.93 TRANSCRIPTION HEADSET VENDOR TOTALS REG. CHECK 1 74.93 74.93CR 0.00 ---------------------------------------------------------- --- --- ---- ---- ----- ----- -- --- -- 74.93 - ----------------------------------------- 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5034131 2 CASES FOAMING CLEANER APBNK 10/14/2010 R 9/30/2010 138.92 138.92CR G/L ACCOUNT CKn 104254 138.92 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 138.92 2 CASES FOAMING CLEANER I 5034146 CLEANING SUPPLIES -P &R APBNK 10/14/2010 R 9/30/2010 401.65 401.65CR G/L ACCOUNT CK: 104254 401.65 101 45100 -01- 211.00 CLEANING SUPPLIES 152.62 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 152.63 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 96.40 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 540.57 540.57CR 0.00 ----------------------------------------------------------------------------------------------------- 540.57 --- 0.00 ----- ------ --- -- --- -- -- -- - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001800 NORTHWEST ASPHALT INC I 31227 JAYCEE PARK DRIVEWAY REPAIR APBNK 10/14/2010 R 9/30/2010 21,768.25 21,768.25CR G/L ACCOUNT CK: 104255 21,768.25 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 21,768.25 JAYCEE PARK DRIVEWAY REPAIRS VENDOR TOTALS REG. CHECK 1 21,768.25 21,768.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 21,768.25 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 21556 TIRE REPAIR -UNIT 421 APBNK 10/14/2010 R 9/28/2010 119.20 119.20CR G/L ACCOUNT CK: 104256 119.20 101 43100 -01- 222.00 TIRES 119.20 TIRE REPAIR -UNIT 421 I 21558 FLAT TIRE REPAIR -UNIT 407 APBNK 10/14/2010 R 9/28/2010 129.78 129.78CR G/L ACCOUNT CK: 104256 129.78 101 43100 -01- 222.00 TIRES 129.78 FLAT TIRE REPAIR -UNIT 407 I 21559 6 TIRES W /INSTALL -UNIT 435 APBNK 10/14/2010 R 9/28/2010 3,153.89 3,153.89CR G/L ACCOUNT CK: 104256 3,153.89 101 43100 -01- 222.00 TIRES 3,153.89 6 TIRES W /INSTALL -UNIT 435 VENDOR TOTALS REG, CHECK 1 3,402.87 3,402.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,402.87 0.00 01- 000504 OFFICEMAX INC C 695267 MISC OFFICE SUPPLIES -P &R APBNK 10/14/2010 R 9/30/2010 24.25CR 24.25 G/L ACCOUNT CK: 104257 24.25CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 24.25CRCREDIT ON ITEM NOT RECD I 594756 MISC OFFICE SUPPLIES -PD APBNK 10/14/2010 R 9/27/2010 49.46 49.46CR G/L ACCOUNT CK: 104257 49.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 49.46 TRIPLE A BATTERIES,POST ITS I 660422 MISC OFFICE SUPPLIES -P &R APBNK 10/14/2010 R 9/29/2010 273.18 273.18CR G/L ACCOUNT CK: 104257 273.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 273.18 2011 CALENDARS,MOUNT'G SQUARES I 698953 MISC OFFICE /PAPER SUPPLIES- APBNK 10/14/2010 R 9/30/2010 345.78 345.78CR G/L ACCOUNT CK: 104257 345.78 101 41810 -01- 203.01 COPY PAPER 69.08 COLOR COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 276.70 TONER,DEPT CALENDARS /APT BKS I 723020 MISC OFFICE SUPPLIES -STOCK APBNK 10/14/2010 R 10/01/2010 302.39 302.39CR G/L ACCOUNT CK: 104257 302.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 302.39 MOUNT'G TAPE,TONER,CALENDAR,ET 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 724265 MISC OFFICE SUPPLIES -PW ENG APBNK 10/14/2010 R 10/01/2010 634.96 634.96CR G/L ACCOUNT CK: 104257 634.96 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 634.96 DEPT CALENDARS,FILE FOLDERS I 728694 MISC OFFICE SUPPLIES -PW ENG APBNK 10/14/2010 R 10/01/2010 13.44 13.44CR G/L ACCOUNT CK: 104257 13.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.44 MARKERS,SINGLE HOLD PUNCH I 734084 MISC OFFICE SUPPLIES - ADMIN APBNK 10/14/2010 R 10/01/2010 39.51 39.51CR G/L ACCOUNT CK: 104257 39.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.51 3 DEPT CALENDARS I 770534 MISC OFFICE SUPPLIES - FINANC APBNK 10/14/2010 R 10/05/2010 208.38 208.38CR G/L ACCOUNT CK: 104257 208.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 208.38 PRINTER CARTRIDGE,PLANNER I 852265 MISC OFFICE /PAPER SUPPLIES- APBNK 10/14/2010 R 10/07/2010 125.61 125.61CR G/L ACCOUNT CK: 104257 125.61 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 99.98 COFFEE,ENVELOPES,SCISSORS,ETC 101 41810 -01- 203.01 COPY PAPER 25.63 WHITE COPY PAPER I 858396 MISC OFFICE SUPPLIES -COM DE APBNK 10/14/2010 R 10/07/2010 185.46 185.46CR G/L ACCOUNT CK: 104257 185.46 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 185.46 BINDERS,HANGING & JACKET FILES VENDOR TOTALS REG. CHECK 1 2,153.92 2,153.92CR 0.00 --- --- ---- ----- --------- -- - --- - --------------------- ---- ----- ------ ------ --- -- - - --- - ---------------------------------------------- 2,153.92 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 122810 COBRA ADMIN FEE -SEPT APBNK 10/14/2010 R 9/29/2010 49.75 49.75CR G/L ACCOUNT CK: 104259 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -SEPT 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -SEPT VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.75 0.00 01- 002010 PAVEMENT RESOURCES I 101026 STREET SPRAY INJECT PATCH R APBNK 10/14/2010 R 9/28/2010 2,750.00 2,750.00OR G/L ACCOUNT CK: 104260 2,750.00 602 49450 -01- 224.00 STREET MAINTENANCE MATERIALS 1,375.00 STREET SPRAY INJECT PATCH REPR 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 1,375.00 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.00CR 0.00 --------`------------------------------------------------------------------------------------------------- 2,750.00 0.00 ---- ---- ------ ------ - - - --- 10 -14 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------- DISC DT -------------- ----------------- BALANCE DISCOUNT - ------------------------- 01- 000602 PINE BEND PAVING INC I 201010079786 MEADOWS PARK LANDSCAPING -CP APBNK 10/14/2010 R 9/30/2010 2,038.07 2,038.07CR G/L ACCOUNT CK: 104261 2,038.07 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 2,038.07 MEADOWS PARK LANDSCAPING -CP387 VENDOR TOTALS REG. CHECK 1 2,038.07 2,038.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,038.07 0.00 01- 000915 POSITIVE ID INC I 11438 ID CARDS -PD APBNK 10/14/2010 R 9/28/2010 443.83 443.83CR G/L ACCOUNT CK: 104262 443.83 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 443.83 ID CARDS -PD VENDOR TOTALS REG. CHECK 1 443.83 443.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 443.83 0.00 01- 180040 R & R CARPET SERVICE I 201010079787 SEPTEMBER RUGS & SUPPLIES-C APBNK 10/14/2010 R 9/30/2010 283.22 283.22CR G/L ACCOUNT CK: 104263 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 SEPTEMBER RUGS & SUPPLIES -CH I 201010089825 SEPTEMBER RUGS & SUPPLIES -P APBNK 10/14/2010 R 9/30/2010 208.41 208.41CR G/L ACCOUNT CK: 104263 208.41 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.41 SEPTEMBER RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 491.63 491.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 491.63 0.00 01-180060 R & R SPECIALTIES OF WI I 0045950 -IN 77" ICE BLADE SHARPENING APBNK 10/14/2010 R 10/04/2010 33.50 33.50CR G/L ACCOUNT CK: 104264 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 33.50 33.50CR 0.00 ----------------------------------------------------------------------------------------------------- 33.50 ------------ 0.00 --- -- ------- -- - - - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------------ - --- - ---- ---------------------- - ----- - ---- -- - ------------- DISC DT ----- BALANCE - --- --- - -------------- DISCOUNT - ----------------- 01- 000904 RDO EQUIPMENT CO I P52768 CARBURETOR KIT -TREE SPADE APBNK 10/14/2010 R 9/29/2010 292.25 292.25CR G/L ACCOUNT CK: 104265 292.25 101 43100 -01- 221.00 EQUIPMENT PARTS 292.25 CARBURETOR KIT -TREE SPADE VENDOR TOTALS REG. CHECK 1 292.25 292.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 292.25 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 67463 DISPOSAL OF TV & 2 COUCHS APBNK 10/14/2010 R 10/05/2010 68.10 68.10CR G/L ACCOUNT CK: 104266 68.10 101 43121 -01- 384.02 ROADSIDE GARBAGE 68.10 DISPOSAL OF TV & 2 COUCHS VENDOR TOTALS REG. CHECK 1 68.10 68.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.10 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 17903364 COPIER LEASE -PD APBNK 10/14/2010 R 10/12/2010 247.97 247.97CR G/L ACCOUNT CK: 104267 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 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3354 PT INFLUENZA VACCINATIONS APBNK 10/14/2010 R 9/28/2010 60.00 60.00OR G/L ACCOUNT CK:. 104268 60.00 101 41320 -31- 315.01 EMPLOYEE TRAINING 60.00 PT INFLUENZA VACCINATIONS I CK3355 CHAPLAIN ACADEMY TRAINING APBNK 10/14/2010 R 9/29/2010 300.00 300.00CR G/L ACCOUNT CK: 104268 300.00 101 42110 -01- 437.05 SUPERVISION 300.00 CHAPLAIN ACADEMY TRAINING I CK3357 TOPS PIZZA -FALL CLEANUP DAY APBNK 10/14/2010 R 9/30/2010 122.00 122.00CR G/L ACCOUNT CK: 104268 122.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 122.00 TOPS PIZZA -FALL CLEANUP DAY VENDOR TOTALS REG. CHECK 1 482.00 482.00CR 0.00 ----------------------------------------------------------------------------------------------------- 482.00 --- ---- 0.00 ------ --------- --- ---- -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20:.0 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - --------------- - ------...----- - -------------------------- - ------ - ------ DISC DT - - ---------- BALANCE --------------------------- DISCOUNT ---- - -------- 01- 000028 ROSEMOUNT HIGH SCHOOL I 201010089826 PERMIT #713 - DAMAGE DEPOSIT APBNK 10/14/2010 R 10/01/2010 300.00 300.00CR G/L ACCOUNT CK: 104269 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #713 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL 1 101868 CARBURETOR -FD VEHICLE APBNK 10/14/2010 R 9/21/2010 117.99 117.99CR G/L ACCOUNT CK: 104270 117.99 101 43100 -01- 221.00 EQUIPMENT PARTS 117.99 CARBURETOR -FD VEHICLE I 102044 BLADES & CHAIN SAW SHARPENI APBNK 10/14/2010 R 9/23/2010 184.05 184.05CR G/L ACCOUNT CK: 104270 184.05 101 43100 -01- 221.00 EQUIPMENT PARTS 184.05 BLADES & CHAIN SAW SHARPENING VENDOR TOTALS REG. CHECK 1 302.04 302.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.04 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 191170 PH -MGM LIQUORS NEW LICENSE APBNK 10/14/2010 R 9/02/2010 26.33 26.33CR G/L ACCOUNT CK: 104271 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 PH -MGM LIQUORS NEW LICENSE I 191174 PH -CAFE' RAISA NEW LICENSE APBNK 10/14/2010 R 9/02/2010 26.33 26.33CR G/L ACCOUNT CK: 104271 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 PH -CAFE' RAISA NEW LICENSE I 191175 PH- APPLEBEES NEW LICENSE APBNK 10/14/2010 R 9/02/2010 26.33 26.33CR G/L ACCOUNT CK: 104271 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 PH- APPLEBEES NEW LICENSE I 194771 ORDINANCE B -209 AMENDMENT APBNK 10/14/2010 R 9/16/2010 35.10 35.10CR G/L ACCOUNT CK: 104271 35.10 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.10 ORDINANCE 3-209 AMENDMENT I 194778 BIDS - FAMILY RESOURCE CENTER APBNK 10/14/2010 R 9/16/2010 298.35 298.35CR G/L ACCOUNT CK: 104271 298.35 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 298.35 BIDS- FAMILY RESOURCE CENTER VENDOR TOTALS REG. CHECK 1 412.44 412.44CR 0.00 ------------------------------------- ----------- ------ -- -- -- --- - - - -- - --------------------------------- 412.44 ----- 0.00 ------ ----- ----- --- ----- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001408 S &S TREE SPECIALISTS I 43634 REMOVED 15 DEAD TREES APBNK 10/14/2010 R 9/10/2010 2,287.13 2,287.13CR G/L ACCOUNT CK: 104272 2,287.13 101 43121 -01- 409.00 TREE TRIMMING 2,287.13 REMOVED 15 DEAD TREES I 44119 REMOVED 2 TREES & PRUNED 1 APBNK 10/14/2010 R 9/27/2010 935.16 935.16CR G/L ACCOUNT CK: 104272 935.16 101 43121 -01- 409.00 TREE TRIMMING 935.16 REMOVED 2 TREES & PRUNED 1 I 44121 TREE & STUMP REMOVED APBNK 10/14/2010 R 9/27/2010 480.94 480.94CR G/L ACCOUNT CK: 104272 480.94 101 43121 -01- 409.00 TREE TRIMMING 480.94 TREE & STUMP REMOVED 1 44353 TREE PRUNING APBNK 10/14/2010 R 9/30/2010 561.09 561.09CR G/L ACCOUNT CK: 104272 561.09 101 43121 -01- 409.00 TREE TRIMMING 561.09 TREE PRUNING VENDOR TOTALS REG. CHECK 1 4,264.32 4,264.32CR 0.00 - -- --------- -- -- ----- ----- - - - - -- - -------------------------------------------------------------------------------------------------- 4,264.32 0.00 01- 190095 SAM'S CLUB I 9982 4736 2010 OFFICE & PROGRAM SUPPLIES APBNK 10/14/2010 R 10/07/2010 101.07 101.07CR G/L ACCOUNT CK: 104273 101.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 73.03 MISC OFFICE SUPPLIES -P &R 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 2&.04 COSTUME EXCHANGE SUPPLIES VENDOR TOTALS REG. CHECK 1 101.07 101.07CR 0.00 --------------------------------`--------------------------------------------------------------------------------------------------- 101.07 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70493 AIR UNIT REPAIRS - PUBLIC WOR APBNK 10/14/2010 R 10/05/2010 899.26 899.26CR G/L ACCOUNT CK: 104274 899.26 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 899.26 AIR UNIT REPAIRS - PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 899.26 899.26CR 0.00 -------------------------------------------------------------------------------------------------------- 899.26 --- 0.00 ----- -- ---- -------- --- - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20:'..0 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NON DESC!,.IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- - - - ---------------------- ---------------------- DISC DT --------- - ------------ BALANCE - ------------- DISCOUNT - ----------------- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 196159 ANIMAL BOARDING & CARE SERV APBNK 10/14/2010 R 9/27/2010 355.01 355.01CR G/L ACCOUNT CK: 104275 355.01 101 42110 -01- 316.01 IMPOUND & CARE FEES 355.01 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 355.01 355.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 355.01 0.00 01- 190854 SHERWIN WILLIAMS -AV C 5505 -1 45 - 5 GAL FIELD PAINT RETN APBNK 10/14/2010 R 9/15/2010 826.73CR 826.73 G/L ACCOUNT CK: 104276 826.73CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 826.73CR45 - 5 GAL FIELD PAINT RETN C 6325 -3 INVOICE 6324 -6 TAX ADJUSTME APBNK 10/14/2010 R 9/29/2010 3.06CR 3.06 G/L ACCOUNT CK: 104276 3.06CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 3.06CRINVOICE 6324 -6 TAX ADJUSTMENT I 5254 -6 80 - 5 GAL FIELD PAINT APBNK 10/14/2010 R 9/10/2010 837.04 837.04CR G/L ACCOUNT CK: 104276 837.04 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 837.04 80 - 5 GAL FIELD PAINT I 6324 -6 125 - 5 GAL FIELD PAINT APBNK 10/14/2010 R 9/29/2010 1,310.94 1,310.94CR G/L ACCOUNT CK: 104276 1,310.94 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,310.94 125 - 5 GAL FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,318.19 1,318.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,318.19 0.00 01- 191450 SNAP -ON TOOLS I 127514 12 -24V BATTERY SYS,6 PIN LI APBNK 10/14/2010 R 9/30/2010 351.87 351.87CR G/L ACCOUNT CK: 104277 351.87 101 43100 -01- 241.00 SMALL TOOLS 351.87 12 -24V BATTERY SYS,6 PIN LIGHT VENDOR TOTALS REG. CHECK 1 351.87 351.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 351.87 0.00 01-000444 SOUTHVIEW DESIGN I 26346 IRRIGAT'N REPAIR @ JAYCEE P APBNK 10/14/2010 R 8/23/2010 529.04 529.04CR G/L ACCOUNT CK: 104278 529.04 101 45202 -01- 403.01 IRRIGATION REPAIRS 529.04 IRRIGAT'N REPAIR 0 JAYCEE PARK 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------ DISC DT -- ---- -- BALANCE --- ------------------- DISCOUNT ---- I 26347 REPAIR MAIN @ ERICKSON PARK APBNK 10/14/2010 R 9/14/2010 534.20 534.20CR G/L ACCOUNT CK: 104278 534.20 101 45202 -01- 403.01 IRRIGATION REPAIRS 534.20 REPAIR MAIN @ ERICKSON PARK 1 26348 IRRIGATION REPR @ JAYCEE PA APBNK 10/14/2010 R 9/14/2010 85.00 85.00CR G/L ACCOUNT CK: 104278 85.00 101 45202 -01- 403.01 IRRIGATION REPAIRS 85.00 IRRIGATION REPR @ JAYCEE PARK VENDOR TOTALS REG. CHECK 1 1,148.24 1,148.24CR 0.00 ----------------------------------------------------------------------------------`------------------------------------------------- 1,148.24 0.00 01- 192185 STAR TRIBUNE I 1008686640 PT GIS TECHNICIAN POST'G -ME APBNK 10/14/2010 R 9/26/2010 354.00 354.00CR G/L ACCOUNT CK: 104279 354.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 354.00 PT GIS TECHNICIAN POST'G -METRO I 1008686641 PT GIS TECHNICIAN -30 DAY PK APBNK 10/14/2010 R 9/26/2010 425.00 425.00OR G/L ACCOUNT CK: 104279 425.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 425.00 PT GIS TECHNICIAN -30 DAY PKG I 1008686645 PT GIS TECHNICIAN- MODULAR APBNK 10/14/2010 R 9/26/2010 35.00 35.00CR G/L ACCOUNT CK: 104279 35.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 35.00 PT GIS TECHNICIAN - MODULAR VENDOR TOTALS REG. CHECK 1 814.00 814.00CR 0.00 -------------------------------------------------------------------- ----- ----- --- -- -'--- ---- 814.00 ---- -- - --------------------------------- 0.00 01- 002697 TECHTRON ENGINEERING INC I 9235 PRE- DEMOLIT'N MATERIAL SURV APBNK 10/14/2010 R 9/17/2010 450.00 450.00CR G/L ACCOUNT CK: 104280 450.00 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 450.00 PRE- DEMOLIT'N MATERIAL SURVEY VENDOR TOTALS REG. CHECK 1 450.00 450.00OR 0.00 --------------------------------------- -- ---- --- ----- ----- --- -- --- -- - -------------------------------------------------------------- 450.00 0.00 01- 200506 TERMINAL SUPPLY COMPANY 1 86053 -00 MISC ELECTRICAL SUPPLIES APBNK 10/14/2010 R 9/27/2010 323.69 323.69CR G/L ACCOUNT CK: 104281 323.69 101 43100 -01- 215.00 SHOP MATERIALS 323.69 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 323.69 323.69CR 0.00 -------------------------------------- --------------------------------------------------------------------------------------------- 323.69 0.00 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2[10 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------------------------- - -------------- -- ------ - - ------ - --------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE 1 077673/2 WATER WAND & QUICK CONNECT APBNK 10/14/2010 R 9/01/2010 19.22 19.22CR G/L ACCOUNT CK: 104282 19.22 101 43100 -01- 221.00 EQUIPMENT PARTS 19.22 WATER WAND & QUICK CONNECT I 077689/2 SOCKET WRENCH SET,KEYS,BRUS APBNK 10/14/2010 R 9/01/2010 143.36 143.36CR G/L ACCOUNT CK: 104282 143.36 101 45100 -30- 241.00 SMALL TOOLS 74.09 SOCKET WRENCH SET,KNIFE,KEYS 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 69.27 PAINT BRUSHES,ROLLERS I 077846/2 UTILITY KNIFES APBNK 10/14/2010 R 9/09/2010 17.05 17.05CR G/L ACCOUNT CK: 104282 17.05 101 43121 -01- 241.00 SMALL TOOLS 17.05 UTILITY KNIFES 1 077887/2 QTZ BULBS FD -E11 APBNK 10/14/2010 R 9/10/2010 8.53 8.53CR G/L ACCOUNT CK: 104282 8.53 101 43100 -01- 221.00 EQUIPMENT PARTS 8.53 QTZ BULBS FD -E11 I 077966/2 GLASS & PLEXIGLASS,SOCKET B APBNK 10/14/2010 R 9/14/2010 287.31 287.31CR G/L ACCOUNT CK: 104282 287.31 603 49500 -01- 226.00 SIGN REPAIR MATERIALS 287.31 GLASS & PLEXIGLASS,SOCKET BIT I 077982/2 2" BALL VALVE,BOILER DRAIN APBNK 10/14/2010 R 9/15/2010 68.38 68.38CR G/L ACCOUNT CK: 104282 68.38 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 68.38 2" BALL VALVE,BOILER DRAIN I 078028/2 KEYBLANKS FOR CASH DRAWERS- APBNK 10/14/2010 R 9/16/2010 3.40 3.40CR G/L ACCOUNT CK: 104282 3.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 3.40 KEYBLANKS FOR CASH DRAWERS -CH I 078091/2 STEELWOOL,GREASE,CONCRETE M APBNK 10/14/2010 R 9/20/2010 21.96 21.96CR G/L ACCOUNT CK: 104282 21.96 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 10.23 REPAIR SUPPLIES- STEEPLE CENTER 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 11.73 REPAIR SUPPLIES -ARENA I 078108/2 TAPE FOAM WEATHER SEAL APBNK 10/14/2010 R 9/21/2010 12.38 12.38CR G/L ACCOUNT CK: 104282 12.38 603 49511 -01- 221.00 EQUIPMENT PARTS 12.38 TAPE FOAM WEATHER SEAL I 078119/2 PLUGS,UNION,BOX COVER -W #8 APBNK 10/14/2010 R 9/21/2010 12.63 12.63CR G/L ACCOUNT CK: 104282 12.63 601 49408 -01- 221.00 EQUIPMENT PARTS 12.63 PLUGS,UNION,BOX COVER -W #8 I 078130/2 SNAP BOLTS APBNK 10/14/2010 R 9/22/2010 14.06 14..06CR G/L ACCOUNT CK: 104282 14.06 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.06 SNAP BOLTS 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- --------- ---- ------------------ - - ----- - --- --------- --- - -- --- - --- DISC DT -------- - -- ---- BALANCE - ------------ DISCOUNT ---------- - -- ------------- 1 078141 /2 VENT DRYER HOOD,FACE SHIELD APBNK 10/14/2010 R 9/22/2010 39.92 39.92CR G/L ACCOUNT CK: 104282 39.92 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 13.87 VENT DRYER HOOD- STEEPLE CTR 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 26.05 MASK FACE SHIELD,DOOR STOP I 078150/2 KEYBLANKS,TAGS,ODOR GENIE APBNK 10/14/2010 R 9/22/2010 37.17 37.17CR G/L ACCOUNT CK: 104282 37.17 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 37.17 KEYBLANKS,TAGS,ODOR GENIE I 078166/2 TAPE MEASURE,STRIPPER,ET -W APBNK 10/14/2010 R 9/23/2010 29.78 29.78CR G/L ACCOUNT CK: 104282 29.78 601 49409 -01- 221.00 EQUIPMENT PARTS 29.78 TAPE MEASURE,STRIPPER,ET -W #9 I 078278/2 3 WAY SWITCH,SWITCH COMBO APBNK 10/14/2010 R 9/28/2010 22.42 22.42CR G/L ACCOUNT CK: 104282 22.42 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 22.42 3 WAY SWITCH,SWITCH COMBO VENDOR TOTALS REG. CHECK 1 737.57 737.57CR 0.00 -----------------------------------------------------------------------------------------------.--------------`---------------------- 737.57 0.00 01- 001308 THE ROTTLUND COMPANY INC I 2010 -00452 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,OOO.00CR G/L ACCOUNT CK: 104284 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS. 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00453 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104284 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00454 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104284 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00455 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104284 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00862 AS -BUILT SURVEY REFUND APBNK 10/14/2010 R 10/04/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104284 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 --------------------------------------- --- --`-- ---- -- --- ---- ----- -- -- - -- ---- ----- ------ ----- 10,000.00 --- - -- 0.00 - --- --- ------ ---- --- ------ -- -- -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20LO AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- - --- ------- ----- ------- - - - ---------- ---- -- - ------ DISC DT ------ - ----- BALANCE DISCOUNT ------ - ----------------------------------- 01- 201050 TIERNEY BROTHERS =NC I 590493 -1 2 ROLLS LAMINATING FILM APBNK 10/14/2010 R 10/01/2010 65.83 65.83CR G/L ACCOUNT CK: 104285 65.83 101 45100 -01- 205.00 DRAFTING SUPPLIES 65.83 2 ROLLS LAMINATING FILM VENDOR TOTALS REG. CHECK 1 65.83 65.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 65.83 0.00 01- 201398 TNEMEC COMPANY INC 101038256900D WELL #9 PAINT APBNK 10/14/2010 R 9/28/2010 320.68 320.68CR G/L ACCOUNT CK: 104286 320.68 601 49409 -01- 221.00 EQUIPMENT PARTS 320.68 WELL #9 PAINT VENDOR TOTALS REG. CHECK 1 320.68 320.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 320.68 0.00 01-000481 TRUGREEN - BURNSVILLE 5025 I 111814 FALL APPLICAT'N -CITY HALL APBNK 10/14/2010 R 9/07/2010 129.32 129.32CR G/L ACCOUNT CK: 104287 129.32 101 45202 -01- 409.01 CHEMLAWN SERVICES 129.32 FALL APPLICAT'N -CITY HALL I 111815 FALL APPLICAT'N- FAMILY RES APBNK 10/14/2010 R 9/07/2010 149.63 149.63CR G/L ACCOUNT CK: 104287 149.63 101 45202 -01- 409.01 CHEMLAWN SERVICES 149.63 FALL APPLICAT'N- FAMILY RES I 111816 FALL APPLICAT'N- CENTRAL PAR APBNK 10/14/2010 R 9/07/2010 325.98 325.98CR G/L ACCOUNT CK: 104287 325.98 101 45202 -01- 409.01 CHEMLAWN SERVICES 325.98 FALL APPLICAT'N- CENTRAL PARK 1.111818 FALL APPLICAT'N -FIRE ST'N # APBNK 10/14/2010 R 9/08/2010 154.98 154.98CR G/L ACCOUNT CK: 104287 154.98 - 101 45202 -01- 409.01 CHEMLAWN SERVICES 154.98 FALL APPLICAT'N -FIRE ST'N #2 I 111819 FALL APPLICAT'N -FIRE ST'N # APBNK 10/14/2010 R 9/08/2010 215.90 215.90CR G/L ACCOUNT CK: 104287 215.90 101 45202 -01- 409.01 CHEMLAWN SERVICES 215.90 FALL APPLICAT'N -FIRE ST'N #1 I 122872 FALL APPLICAT'N -WELL #7 APBNK 10/14/2010 R 9/24/2010 90.85 90.85CR G/L ACCOUNT CK: 104287 90.85 101 45202 -01- 409.01 CHEMLAWN SERVICES 90.85 FALL APPLICAT'N -WELL #7 - VENDOR TOTALS REG. CHECK 1 1,066.66 1,066.66CR 0.00 ----------------------------------------------------------------------------------------------------- 1,066.66 0.00 ---------- ---- -------- ---- -- - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 202315 TWIN CITY HARDWARE I 420157 PARTS & LABOR -2 DOORS P &R APBNK 10/14/2010 R 9/30/2010 498.93 498.93CR G/L ACCOUNT CK: 104288 498.93 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 489.13 ARENA HANDICAPPED DOOR REPRD 101 45100 -01- 221.00 EQUIPMENT PARTS 9.80 BANQUET ROOM DOOR HINGE VENDOR TOTALS REG. CHECK 1 498.93 498.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 498.93 0.00 01- 211325 UNIFORMS UNLIMITED INC - I 48104 3 TASER POWER MAG X26 APBNK 10/14/2010 R 9/21/2010 121.68 121.68CR G/L ACCOUNT CK: 104289 121.68 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 121.68 3 TASER POWER MAG X26 VENDOR TOTALS REG. CHECK 1 121.68 121.68CR 0.00 -------------------------------------------------------------------------------------------------------- 121.68 0.00 ---- ----- -- ---- --- --- -- - -- -- 01- 001337 US BANK C 201010089790 ICMA CREDIT -E POSTER APBNK 10/07/2010 D 9/11/2010 200.000R 200.00 G/L ACCOUNT 200.00CR 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 200.00CRICMA CREDIT -E FOSTER C 201010089791 ICMA CREDIT -D JOHNSON APBNK 10/07/2010 D 9/11/2010 200.00CR 200.00 G/L ACCOUNT 200.000R 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 200.000RICMA CREDIT -D JOHNSON I 201010089789 ICMA ANNUAL CONFER -E FOSTER APBNK 10/07/2010 D 9/10/2010 660.00 660.000R G/L ACCOUNT 660.00 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 660.00 ICMA ANNUAL CONFER -E FOSTER I 201010089792 MNGFOA CONFER LODGING -J MAY APBNK 10/07/2010 D 9/24/2010 339.87 339.87CR G/L ACCOUNT 339.87 101 41520 -01- 437.02 MNGFOA ANNUAL CONF(F /D & ASST) 339.87 MNGFOA CONFER LODGING -J MAY I 201010089793 VARIANCE SEMINAR - ZWEBER APBNK 10/07/2010 D 9/11/2010 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 VARIANCE SEMINAR - ZWEBER I 201010089794 FALL APA CONFERENCE- LINDQUI APBNK 10/07/2010 D 9/10/2010 140.00 140.00CR G/L ACCOUNT 140.00 101 41910 -01- 437.06 PLANNING SEMINARS 140.00 FALL APA CONFERENCE - LINDQUIST I 201010089795 FOOD FOR CHAMBER EVENT APBNK 10/07/2010 D 9/13/2010 49.29 49.29CR G/L ACCOUNT 49.29 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 49.29 FOOD FOR CHAMBER EVENT 10-14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/20..0 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 --- - -- - -- - - --------- -- -------- - ------- --- I 201010089796 URBF.N LAND SEMINAR - DROSTE APBNK 10/07/2010 D 9/17/2010 75.00 75.00CR G/L ACCOUNT 75.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 75.00 URBAN LAND SEMINAR - DROSTE 1 201010089797 URBAN LAND SEMINAR- JOHNSON APBNK 10/07/2010 D 9/17/2010 75.00 75.00CR G/L ACCOUNT 75.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 75.00 URBAN LAND SEMINAR - JOHNSON I 201010089798 DEED MEETING PARKING CHARGE APBNK 10/07/2010 D 9/09/2010 13.00 13.00CR G/L ACCOUNT 13.00 201 46300 -01- 437,00 CONFERENCES & SEMINARS 13.00 DEED MEETING PARKING CHARGE I 201010089799 POINT OF SALE THERMAL ROLLS APBNK 10/07/2010 D 9/21/2010 31.90 31.90CR G/L ACCOUNT 31.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.90 POINT OF SALE THERMAL ROLLS I 201010089800 5 MAP DVD'S APBNK 10/07/2010 D 9/01/2010 407.95 407.95CR G/L ACCOUNT 407.95 101 11500 ACCOUNTS RECEIVABLE 407.95 5 MAP DVD'S I 201010089801 FORFEITURE /PROPERTY FORMS APBNK 10/07/2010 D 9/14/2010 77.14 77.14CR G/L ACCOUNT 77.14 - 101 42110 -01- 203.00 PRINTED FORMS & PAPER 77.14 FORFEITURE /PROPERTY FORMS I 201010089802 PAIN BEHIND THE BADGE FOR 5 APBNK 10/07/2010 D 8/27/2010 375.00 375.00CR G/L ACCOUNT 375.00 101 42110 -01- 437.05 SUPERVISION 375.00 PAIN BEHIND THE BADGE FOR 5 I 201010089803 FTO BASIC CERTIFICATION FOR APBNK 10/07/2010 D 8/27/2010 1,275.00 1,275.00CR G/L ACCOUNT 1,275.00 101 42110 -01- 437.12 PATROL OPS. 1,275.00 FTO BASIC CERTIFICATION FOR 3 I 201010089804 3 GPS RECEIVERS APBNK 10/07/2010 D 9/01/2010 124.80 124.80CR G/L ACCOUNT 124.80 101 42110 -01- 396.03 MCD CONNECTION CHARGES 124.80 3 GPS RECEIVERS I 201010089805 BLANKETS,SHARPS CONTAINER APBNK 10/07/2010 D 9/03/2010 119.10 119.1OCR G/L ACCOUNT 119.10 101 42110- 01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 119.10 BLANKETS,SHARPS CONTAINER 2201010089806 WEATHERFORD RETIREMENT CAKE APBNK 10/07/2010 D 9/09/2010 47.99 47.99CR G/L ACCOUNT 47.99 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 47.99 WEATHERFORD RETIREMENT CAKE I201010089807 BLACKHAWK SLINGS & ADAPTORS APBNK 10/07/2010 D 9/21/2010 302.81 302.81CR G/L ACCOUNT 302.81 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 302.81 BLACKHAWK SLINGS & ADAPTORS 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- -- --- ---- - -- --- - ----------- ----- --- --- ------ ---- ------ --- - ------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201010089808 BLACKHAWK SLINGS & ADAPTORS APBNK 10/07/2010 D 9/22/2010 188.00 188.000R G/L ACCOUNT 188.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 188.00 BLACKHAWK SLINGS & ADAPTORS I 201010089809 TOOLS,TARPS,SAW BLADES APBNK 10/07/2010 D 9/08/2010 80.89 80.89CR G/L ACCOUNT 80.89 101 42210 -01- 241.03 HAND TOOLS 80.89 TOOLS,TARPS,SAW BLADES I 201010089810 CIRCULAR SAW & BLADES APBNK 10/07/2010 D 9/08/2010 462.51 462.51CR G/L ACCOUNT 462.51 101 42210 -01- 241.03 HAND TOOLS 462.51 CIRCULAR SAW & BLADES I 201010089811 BROOMS,SHOVELS & SOAP APBNK 10/07/2010 D 9/11/2010 87.49 87.49CR G/L ACCOUNT 87.49 101 42210 -01- 211.01 SOAPS 87.49 BROOMS,SHOVELS & SOAP I 201010089812 POP,VINEGAR & RELISH - LUNCHE APBNK 10/07/2010 D 9/13/2010 33.10 33.10CR G/L ACCOUNT 33.10 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 33.10 POP,VINEGAR & RELISH - LUNCHEON I 201010089813 ICAA MEMBERSHIP - CORDES APBNK 10/07/2010 D 9/01/2010 209.00 209.000R G/L ACCOUNT 209.00 101 45100 -01- 433.02 MISCELLANEOUS 209.00 ICAA MEMBERSHIP - CORDES I 201010089814 WEBINAR "THE NEW ADA" APBNK 10/07/2010 D 8/25/2010 50.00 50.00CR G/L ACCOUNT 50.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 50.00 WEBINAR "THE NEW ADA" I 201010089815 INSECTS PRESENTATION -KIDS C APBNK 10/07/2010 D 8/28/2010 297.00 297.00CR G/L, ACCOUNT 297.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 297.00 INSECTS PRESENTATION -KIDS CAMP I 201010089816 4 SMART PADS REPLACEMENTS APBNK 10/07/2010 D 9/14/2010 232.00 232.00CR G/L ACCOUNT 232.00 101 45100 -01- 221.00 EQUIPMENT PARTS 88.16 4 SMART PADS REPLACEMENTS 650 45130 -01- 221.00 EQUIPMENT PARTS 88.16 4 SMART PADS REPLACEMENTS - 101 11510 NATIONAL GUARD A/R 55.68 4 SMART PADS REPLACEMENTS I 201010089817 TV /DVD AV CART- STEEPLE CENT APBNK 10/07/2010 D 8/30/2010 265.00 265.00CR G/L ACCOUNT 265.00 101 45100 -30- 221,00 EQUIPMENT PARTS 265.00 TV /DVD AV CART- STEEPLE CENTER I 201010089818 FLOOR PROTECTORS- STEEPLE CT APBNK 10/07/2010 D 9/16/2010 1,178.16 1,178.16CR G/L ACCOUNT 1,178.16 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 1,178.16 FLOOR PROTECTORS- STEEPLE CTR I 201010089819 TAN 50' EXTENSION CORD APBNK 10/07/2010 D 9/17/2010 12.82 12.82CR G/L ACCOUNT 12.82. - 101 45100 -30- 242.00 MINOR EQUIPMENT 12.82 TAN 50' EXTENSION CORD 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ----- - --- - ---- - ---------- ------------------------------- - ----- - ---------------- DISC DT ------ BALANCE ---------------------- DISCOUNT --- - ------------ I 201010089820 BEIGE 20' & 40' EXTENS'N CO APBNK 10/07/2010 D 9/17/2010 21.83 21.83CR G/L ACCOUNT 21.83 101 45100 -30- 242.00 MINOR EQUIPMENT 21.83 BEIGE 20' & 40' EXTENS'N CORDS VENDOR TOTALS DRAFTS 1 6,879.65 6,879.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,879.65 0.00 01- 211916 US BANK I 201010079788 2007 DCC PUB SAFETY REV BD- APBNK 10/14/2010 R 10/04/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 104290 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -NOV VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,970.83 0.00 01- 211917 US BANK I 2709603 2000A GO WTR REV BDS -ADM FE APBNK 10/14/2010 R 9/24/2010 373.75 373.75CR G/L ACCOUNT CK: 104291 373.75 617 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 373.75 2000A GO WTR REV BDS -ADM FEES VENDOR TOTALS REG. CHECK 1 373.75 373.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 373.75 0.00 01- 211936 US POSTAL SERVICE I 201010119827 POSTAGE DEPOSIT -ACCT 492703 APBNK 10/14/2010 R 10/08/2010 2,500.00 2,500.00OR G/L ACCOUNT CK: 104292 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 2,500.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 220150 VAN PAPER COMPANY 1 174751 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 10/14/2010 R 10/01/2010 471.63 471.63CR G/L ACCOUNT CK: 104293 471.63 650 45130-01- 211.00 CLEANING SUPPLIES 179.22 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 179.22 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 113.19 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 471.63 471.63CR 0.00 ----------------------------------------------------------------------------------------------------- 471.63 0.00 --- ------- ----- ------------ ---- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- ----------- --- --- --- ---- - - - - --- - --- ----- --- --- -- - --- - ------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 220480 VERIZON WIRELESS I 2462039669 CELLULAR SERVICE 9/20/10 APBNK 10/14/2010 R 9/20/2010 1,510.02 1,510.02CR G/L ACCOUNT CK: 104294 1,510.02 101 41320 -01- 321.00 TELEPHONE COSTS 54.88 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 181.27 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 319.97 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 220.49 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 294.13 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 110.96 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 110.96 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 110.96 CELLULAR SERVICE -STORM UTILITY 101 45100 -30- 321.00 TELEPHONE COSTS 35.19 STEEPLE CENTER 650 45130 -01- 321.00 TELEPHONE COSTS 28.20 PARKS & RECREATION (ARENA) VENDOR TOTALS REG. CHECK 1 1,510.02 1,510.02CR 0.00 -------------------------------------------------------------------- " -- -- --- ---- ---- ---- ---------- 1,510.02 0.00 -- - ------------------------------- 01- 002340 VONBANK LAWN CARE I 12523 LAWN CARE- LIBRARY & COM CTR APBNK 10/14/2010 R 10/02/2010 988.59 988.59CR G/L ACCOUNT CK: 104295 988.59 101 45202 -01- 409.02 LIBRARY /ST. JOE'S /RCC 988.59 LAWN CARE - LIBRARY & CON CTR VENDOR TOTALS REG. CHECK 1 988.59 988.59CR 0.00 ----------------- ---- --- ---- --- --- ----- --------- - ---- ---- -- --- ----- - -------------------------------------------------------------- 988.59 0.00 01- 230110 WAKOTA MUTUAL AID ASSO I 201010119835 WAKOTA MUTUAL AID DUES APBNK 10/14/2010 R 10/07/2010 50.00 50.00OR G/L ACCOUNT CK: 104296 50.00 101 42210 -01- 433.06 WAKOTA MUTUAL AID 50.00 WAKOTA MUTUAL AID DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------- ------------------------------- - ------- ------------------ ------- 50.00 0.00 ------ - ---------------------------------- 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -102 WARRANTY OBSERVAT'N /MISC APBNK 10/14/2010 R 9/23/2010 999.00 999.00CR G/L ACCOUNT CK: 104297 999.00 101 41810 -01- 303.00 ENGINEERING FEES 105.00 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 894.00 WARRANTY OBSERVAT'N /MISC I 1005- 441 -99 CITY ENGINEER SERVICES 08/1 APBNK 10/14/2010 R 9/23/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 104297 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 08/10 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ------------ ------------ ------------..------------------------------------------------------------ -------------------------- 101 ------------------------------------------------------------------------------------------- 43100 -01- 318.00 CONTRACT ENGINEER 250.00 --------- ---------------------- CITY ENGINEER SERVICES 08/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 08/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES O8 /10 I 1556- 430 -55 GLENROSE ADDITION -CP397 APBNK 10/14/2010 R 9/23/2010 52.50 52.50CR G/L ACCOUNT CK: 104297 52.50 416 48000 -01- 303.00 ENGINEERING FEES 52.50 GLENROSE ADDITION -CP397 I 1556 - 590 -58 CR 73 IMPROVEMENTS -CP399 APBNK 10/14/2010 R 9/23/2010 30,743.00 30,743.00CR G/L ACCOUNT CK: 104297 30,743.00 453 48000 -01- 303.00 ENGINEERING FEES 30,743.00 CR 73 IMPROVEMENTS -CP399 I 1591 - 030 -17 OLD CR 38 WETLAND MITIGATIO APBNK 10/14/2010 R 9/23/2010 57.00 57.00CR G/L ACCOUNT CK: 104297 57.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 57.00 OLD CR 38 WETLAND MITIGATION I 1668- 300 -36 AKRON AVE TRUNK SS -CP417 APBNK 10/14/2010 R 9/23/2010 940.50 940.50CR G/L ACCOUNT CK: 104297 940.50 - 620 48000 -01- 303.00 ENGINEERING FEES 940.50 AKRON AVE TRUNK SS -CP417 I 1668 - 380 -32 QUIET ZONE IMPROVEMENTS -CP4 APBNK 10/14/2010 R 9/23/2010 1,243.00 1,243.00CR G/L ACCOUNT CK: 104297 1,243.00 411 48000 -01- 303.00 ENGINEERING FEES 1,243.00 QUIET ZONE IMPROVEMENTS -CP418 I 1668 - 850 -17 TH3,143RD,145TH SIGNAL -CP42 APBNK 10/14/2010 R 9/23/2010 501.00 501.00OR G/L ACCOUNT CK: 104297 501.00 417 48000 -01- 303.00 ENGINEERING FEES 501.00 TH3,143RD,145TH SIGNAL -CP421 I 1668- 930 -12 2010 ST IMPROV PROJECT -CP42 APBNK 10/14/2010 R 9/23/2010 45,149.50 45,149.50CR G/L ACCOUNT CK: 104297 45,149.50 428 48000 -01- 303.00 ENGINEERING FEES 45,149.50 2010 ST IMPROV PROJECT -CP428 I 1668 - 940 -10 FH RAVINE STABILIZATION APBNK 10/14/2010 R 9/23/2010 402.00 402.00OR G/L ACCOUNT CK: 104297 402.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 402.00 FH RAVINE STABILIZATION 1 1668 -970 -6 ROSEWOOD VILLAGE 3RD ADD -CP APBNK 10/14/2010 R 9/23/2010 67.00 67.00OR G/L ACCOUNT CK: 104297 67.00 429 48000 -01- 303.00 ENGINEERING FEES 67.00 ROSEWOOD VILLAGE 3RD ADD -CP429 I 1668 -980 -7 2010 GENERAL STORMWATER APBNK 10/14/2010 R 9/23/2010 174.00 174.00CR G/L ACCOUNT CK: 104297 174.00 603 49500 -01- 303.04 MISCELLANEOUS 174.00 2010 GENERAL STORMWATER 1 1829- 010 -12 UMORE SAND & GRAVEL EAW /EIS APBNK 10/14/2010 R 9/23/2010 268.00 268.00CR G/L ACCOUNT CK: 104297 268.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 268.00 UMORE SAND & GRAVEL EAW /EIS 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- - - - - -- ---- --- -- - -- - --------- - -- -- - - ---- -- ------------------ - -- DISC DT ---- --------------------------- BALANCE DISCOUNT - ------------------------ I 1829 -030 -7 UMORE GENERAL REVIEW APBNK 10/14/2010 R 9/23/2010 189.00 189.000R G/L ACCOUNT CK: 104297 189.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 189.00 UMORE GENERAL REVIEW I 1916 -050 -4 2010 WARRANTY PROJECT APBNK 10/14/2010 R 9/23/2010 1,748.50 1,748.50CR G/L ACCOUNT CK: 104297 1,748.50 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 1,079.50 2010 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 669.00 2010 WARRANTY PROJECT I 1916 -080 -3 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 10/14/2010 R 9/23/2010 3,941.50 3,941.50CR G/L ACCOUNT CK: 104297 3,941.50 429 48000 -01- 303.00 ENGINEERING FEES 3,941.50 RSMT VILLAGE 3RD ADDITIN -CP429 I 1916 -090 -3 JAYCEE PARK DRIVEWAY REPAIR APBNK 10/14/2010 R 9/23/2010 1,470.00 1,470.00CR G/L ACCOUNT CK: 104297 1,470.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,470.00 JAYCEE PARK DRIVEWAY REPAIR I 1916 -100 -2 GLENDALOUGH 3RD ADDIT'N -CP4 APBNK 10/14/2010 R 9/23/2010 8,443.50 8,443.50CR G/L ACCOUNT CK: 104297 8,443.50 420 48000 -01- 303.00 ENGINEERING FEES 8,443.50 GLENDALOUGH 3RD A.DDITIN -CP430 I 1916 -120 -2 2010 PAVEMENT MANAGEMENT APBNK 10/14/2010 R 9/23/2010 2,440.00 2,440.00CR G/L ACCOUNT CK: 104297 2,440.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,440.00 2010 PAVEMENT MANAGEMENT I 1916 -130 -2 SCHWARZ POND DESIGN APBNK 10/14/2010 R 9/23/2010 4,737.00 4,737.00CR G/L ACCOUNT CK: 104297 4,737.00 603 49500 -01- 303.03 CSMP UPDATE 4,737.00 SCHWARZ POND DESIGN I 1916 -140 -1 DCTC BASEBALL FIELD REVIEW APBNK 10/14/2010 R 9/23/2010 3,262.00 3,262.00CR G/L ACCOUNT CK: 104297 3,262.00 101 41810 -01- 303.00 ENGINEERING FEES 3,262.00 DCTC BASEBALL FIELD REVIEW I 1916 -150 -1 CEDARWOOD CHURCH PLAN REVIE APBNK 10/14/2010 R 9/23/2010 1,132.00 1,132.00CR G/L ACCOUNT CK: 104297 1,132.00 101 41810 -01- 303.00 ENGINEERING FEES 1,132.00 CEDARWOOD CHURCH PLAN REVIEW 1 1928 -000 -3 2010 MONITORING PROGRAM APBNK 10/14/2010 R 9/23/2010 1,369.00 1,369.00CR G/L ACCOUNT CK: 104297 1,369.00 603 49500 -01- 303.02 NPDES PHASE II 1,369.00 2010 MONITORING PROGRAM VENDOR TOTALS REG. CHECK 1 111,829.00 111,829.00CR 0.00 ----------------------------------------------------------------------------------------------------- 111,829.00 ------------ 0.00 -- ----------- --- - -- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2(10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 45 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 51- 6870491 -2 9/10 ROSEMOUNT COMMUNITY APBNK 10/14/2010 R G/L ACCOUNT CK: 104300 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 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 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 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 9/24/2010 35,430.74 35,430.74CR 35,430.74 9.64 DOWNTOWN STREET LIGHTS 228.85 PW GARAGE /CARPENTER SHOP 16.37 CAMFIELD PARK SHELTER 16.83 BUSINESS PARK SIGN 56.48 STREET LIGHTS 16.59 STREET LIGHTS 16.82 METERED STREET LIGHTS 11,696.80 COMMUNITY CENTER ARENA 9.08 CHIPPENDALE PARK BALL FIELD 981.72 WELL #10 594.46 FIRE STATION #1 936.15 ERICKSON PARK SHELTER 84.07 LIFT STATION #1 4,215.69 CITY HALL 44.68 STREET LIGHTS 9.67 CITY HALL IRRIGATION 131.58 EAST SIDE WATER TOWER 9.08 WINDS PARK 7,354.90 COMMUNITY CENTER 3,152.10 COMMUNITY CENTER 14.70 STORM DRAIN LIFT STATION #1 948.40 PW BUILDINGS 9.08 STREET LIGHTS 72.96 STREET LIGHTS 9.08 DOWNTOWN LIGHTS 1,669.28 WELL #7 7.14 SIREN #2 3,028.18 WELL #12 40.38 LIFT STATION #8 8.54 DALLARA PARK PROTECTIVE LIGHT 41.44 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 910A ROSEMOUNT COMMUNITY APBNK 10/14/2010 R 9/29/2010 2,319.52 2,319.52CR G/L ACCOUNT CK: 104300 2,319.52 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,319.52 WELL #9 I 51- 6870492 -3 9/10 NON- METERED STREET LIGHTS APBNK 10/14/2010 R 10/04/2010 8,279.55 8,279.55CR G/L ACCOUNT CK: 104300 8,279.55 101 43121 -01- 381.01 STREET LIGHTS 8,279.55 NON - METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 46,029.81 46,029.81CR 0.00 46,029.81 0.00 ----------------------------------------------------------------------------------------------------- ---- ---- ----- --- ----- -- -- ------ 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- -- ----- --- -- -- ----- - -------------------- --- ---- --- ------- -- ---- - - -- DISC DT - -- - ------------- BALANCE --- ----- ----- DISCOUNT --- ----- --- - --- - --- -- - - ---- 01- 260335 ZEE MEDICAL SERVICE I 54084605 1ST AID SUPPLIES- CH,PD,SHOP APBNK 10/14/2010 R 9/24/2010 343.33 343.33CR G/L ACCOUNT CK: 104303 343.33 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 343.33 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 343.33 343.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 343.33 0.00 01- 260960 ZIEGLER INC I H8052401 EQUIPMENT RENTAL- STEEPLE CT APBNK 10/14/2010 R 9/30/2010 288.56 288.56CR G/L ACCOUNT CK: 104304 288.56 101 45100 -30- 415.00 OTHER EQUIPMENT RENTAL 288.56 EQUIPMENT RENTAL- STEEPLE CTR I H8090201 2 CATERPILLAR RENTALS APBNK 10/14/2010 R 10/05/2010 1,710.00 1,710.000R G/L ACCOUNT CK: 104304 1,710.00 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 1,710.00 2 CATERPILLAR RENTALS I PCO01232919 BANDS & SEALS APBNK 10/14/2010 R 9/24/2010 570.86 570.86CR G/L ACCOUNT CK: 104304 570.86 101 43100 -01- 221.00 EQUIPMENT PARTS 570.86 BANDS & SEALS VENDOR TOTALS REG. CHECK 1 2,569.42 2,569.42CR 0.00 --- ---- ---- -- -- -- ---- -- - ------ -------- ----- ---- -- -- --- - -- -- - - - --- -- - ------------------------------- 2,569.42 ------ 0.00 ---- -- ---- -- ------- - ---- 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02404 10 /14 /2CIO 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 PAGE: 47 FUND NO# FUND NAME AMOUNT ----------------------------------------------------- 101 GENERAL FUND 233,631.12CR 102 DUI FORFEITURE FUND 1,057.97CR 201 PORT AUTHORITY FUND 649.12CR 202 BUILDING CIP FUND 15,990.01CR 203 STREET CIP FUND 3,117.57CR 205 PARK IMPROVEMENT FUND 200,298.35CR 206 INSURANCE FUND 1,949.32CR 207 EQUIPMENT CIP FUND 4,970.83CR 304 DS C/C REFUNDING -2001E 170,000.00CR 321 DS EQUIPMENT CERT -2006A 80,000.00CR 339 DS GO IMP BONDS -2003A 130,000.00CR 382 DS PA GO PUBLIC FAC -2001C 170,000.00CR 404 PARK & RIDE PROJECT 450.00CR 411 2008 PAVEMENT MANAGEMENT 1,243.00OR 416 GLEN ROSE ADDITION 52.50CR 417 2009 TH 3 COOP AGREEMENT 501.00CR 420 GLENDALOUGH 3RD ADDITION 8,443.50CR 428 2010 PAVEMENT MANAGEMENT 195,149.50CR 429 ROSEWOOD VILLAGE 3RD ADDN 4,008.50CR 453 CR 73 IMPROVEMENTS 30,743.00OR 601 WATER UTILITY FUND 39,941.04CR 602 SEWER UTILITY FUND 83,591.82CR 603 STORM WATER UTILITY FUND 14,873.1OCR 617 DS WATER REV BONDS -2000A 373.75CR 620 AKRON AVE SANITARY SEWER 8,212.04CR 650 ARENA FUND 117,818.64CR ** TOTALS ** 1,517,065.68CR 10 -14 -2010 08:59 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 02404 10/14/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L 5 - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 6,879.65 6,879.65CR 0.00 6,879.65 0.00 REG- CHECKS 131 1,510,186.03 1,510,186.03CR 0.00 1,510,186.03 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 132 1,517,065.68 1,517,065.68CR 0.00 -------------- -- ---- --- ---- ------ ---- -- ---- - -- --- 1,517,065.68 --- -- ----- - ---- ----- --- - -- - ----------------------------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: