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HomeMy WebLinkAbout6.d. Bills Listing8 -23 -2010 10:52 AM A/P PAYMENT REGISTER PAG////E: 1 PACKET: 02354 8/23/201; AP CHECK RUN q. VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- - -- - ------- ----------- ----- ---- -------------- --- -- - -- - - -------- ---- ---------------------- 01- 040435 DAKOTA ELECTRIC ASSO I 200787 -0 7/10A IRR PUMP /CONTR BLDG RECONNE APBNK 8/23/2010 R 8/06/2010 49.09 49.09CR G/L ACCOUNT CK: 103624 49.09 101 45202 -01- 381.03 IRRIGATION 49.09 IRR PUMP /CONTR BLDG RECONNECT VENDOR TOTALS REG. CHECK 1 49.09 49.09CR 0.00 49.09 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 7/10 WELL #8 APBNK 8/23/2010 R 8/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103625 12.83 601 49408 -01- 383.00 GAS UTILITIES 12.83 WELL #8 I 4070554 -3 7/10 WELL #9 APBNK 8/23/2010 R 8/09/2010 15.08 15.08CR G/L ACCOUNT CK: 103625 15.08 601 49409 -01- 383.00 GAS UTILITIES 15,08 WELL #9 I 4094251 -8 7/10 CENTRAL PARK BUILDING APBNK 8/23/2010 R 8/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103625 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 CENTRAL PARK BUILDING I 4095683 -1 7/10 FIRE STATION #1 APBNK 8/23/2010 R 8/09/2010 50.42 50.42CR G/L ACCOUNT CK: 103625 50,42 101 41940 -01- 383.00 GAS UTILITIES 50.42 FIRE STATION #1 I 4169894 -5 7/10 ERICKSON PARK SHELTER APBNK 8/23/2010 R 8/09/2010 16.59 16.59CR G/L ACCOUNT CK: 103625 16.59 101 45202 -01- 383.00 GAS UTILITIES 16.59 ERICKSON PARK SHELTER 1 4187304 -3 7/10 CH,CARPENTER SHOP,GENERATOR APBNK 8/23/2010 R 8/09/2010 777.44 777.44CR G/L ACCOUNT CK: 103625 777.44 101 41940 -01- 383.00 GAS UTILITIES 777.44 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 7/10 POLE BARN STORAGE BUILDING APBNK 8/23/2010 R 8/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103625 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BUILDING I 4231880 -8 7/10 JAYCEE PARK SHELTER APBNK 8/23/2010 R 8/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103625 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 JAYCEE PARK SHELTER I 4343911 -6 7/10 PW BUILDINGS-1ST METER APBNK 8/23/2010 R 8/09/2010 26..42 26.42CR G/L ACCOUNT CK: 103625 26.42 101 41940 -01- 383.00 GAS UTILITIES 26.42 PW BUILDINGS -1ST METER 8 -23 -2010 10:52 AM A/P PAYMENT REGISTER PACKET: 02354 8/23/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5033002 -6 7/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 8/23/2010 R 8/09/2010 16.59 16.59CR G/L ACCOUNT CK: 103625 16.59 101 45100 -30- 383.00 GAS UTILITIES 16.59 STEEPLE CTR SHOP /SHED /GARAGE I 5033012 -5 7/10 ROSEMOUNT STEEPLE CENTER APBNK 8/23/2010 R 8/09/2010 18.17 18.17CR G/L ACCOUNT CK: 103625 18.17 - 101 45100 -30- 383.00 GAS UTILITIES 18.17 ROSEMOUNT STEEPLE CENTER I 5105398 -1 7/10 PW BUILDINGS -2ND METER APBNK 8/23/2010 R 8/09/2010 22.72 22.72CR G/L ACCOUNT CK: 103625 22.72 101 41940 -01- 383.00 GAS UTILITIES 22.72 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 994.75 994.75CR 0.00 ------------------------------------------------------ ----------- -------- ---- - -- --- - ---- 994.75 -- -- ---- ---- - 0.00 -- --- - ----------------------- 01- 001502 RICOH CUSTOMER FINANCE CORP I 17485289 COPIER LEASE -PD APBNK 8/23/2010 R 8/12/2010 247.97 247.97CR G/L ACCOUNT CK: 103627 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- 240010 XCEL ENERGY I 51- 7665635 -2 7/10 WELL #14 APBNK 8/23/2010 R 8/16/2010 3,225.63 3,225.63CR G/L ACCOUNT CK: 103628 3,225.63 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,225.63 WELL #14 VENDOR TOTALS REG. CHECK 1 3,225.63 3,225.63CR 0.00 ------------------------------ -------------- -------- -- - -- -- -- - - --------------------------------------- 3,225.63 0.00 --------- ---- -- ------- - - - --- 8 -23 -2010 10:52 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02354 8/23/2011 AP CHECK RUN VENDOR SET: 01 ==================== ===== ===== ======= ==== == == ====== R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,263.90CR 601 WATER UTILITY FUND 3,253.54CR +* TOTALS ** 4,517.44CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 4 4,517.44 4,517.44CR 0.00 4,517.44 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 4 4,517.44 4,517.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,517.44 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: �� a 8/26/2010 2:36 PM A / P CHECK REGISTER PACKET: 02366 PAYROLL X18/26/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201008249646 FEDERAL WITHHOLDING D 8/26/2010 I -T3 201008249646 FICA W/H & CONTRIBUTIONS D 8/26/2010 I -T4 201008249646 MEDICARE W/H & CONTRIBUTIONS D 8/26/2010 000004 MN DEPT OF REVENUE I -T2 201008249646 MN STATE WITHHOLDING D 8/26/2010 001628 SELECT ACCOUNT I- 230201008249646 HSA - EMPLOYEE CONTRIBUTION D 8/26/2010 I- 250201008249646 VEBA - EMPLOYEE CONTRIBUTIONS D 8/26/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201008249646 MSRS - EMPLOYEE CONTRIBUTION D 8/26/2010 I- 262201008249646 MSRS- EMPLOYEE CONTRIBUTION D 8/26/2010 I- 263201008249646 MSRS - EMPLOYEE CONTRIBUTION D 8/26/2010 162110 PUBLIC EMPLOYEE I- 300201008249646 PERA W/H - COORDINATED D 8/26/2010 I- 301201008249646 PERA W/H - POLICE DEPT D 8/26/2010 000020 BLUE CROSS BLUE SHIELD C- 201008269652 HEALTH INSURANCE PREMIUMS N 8/26/2010 I- 101201008249646. HEALTH INSURANCE PREMIUMS N 8/26/2010 I- 102201008249646 HEALTH INSURANCE PREMIUMS N 8/26/2010 I- 104201008249646 HEALTH INSURANCE PREMIUMS N 8/26/2010 I- 105201008249646 HEALTH INSURANCE PREMIUMS N 8/26/2010 002184 LINCOLN FINANCIAL GROUP C- 201008269655 LIFE INSURANCE PREMIUMS N 8/26/2010 I- 141201008249646 LINCOLN LIFE INS PREMIUMS N 8/26/2010 I- 142201008249646 LINCOLN LIFE INS PREMIUMS N 8/26/2010 I- 150201008249646 LINCOLN LIFE INS PREMIUMS N 8/26/2010 140310 MN NCPERS LIFE INSURANCE C- 201008269656 PERA LIFE INSURANCE PREMIUMS N 8/26/2010 I- 130201008249646 PERA LIFE INSURANCE PREMIUMS N 8/26/2010 I- 131201008249646 PERA LIFE INSURANCE PREMIUMS N 8/26/201C 011310 AFLAC I- 161201008249646 AFLAC INSURANCE PREMIUMS R 8/26/201C I- 162201008249646 AFLAC INSURANCE PREMIUMS R 8/26/201C PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21,255.11CR 000000 18,653.42CR 000000 6,047.46CR 000000 45,955.99 9,091.23CR 000000 9,091.23 558.44CR 000000 240.0008 000000 798.44 285.00CR 000000 138.20CR 000000 300.00CR 000000 723.20 17,642.38CR 000000 15,862.25CR 000000 33,504.63 27,636.25 000000 7,646.50CR 000000 16,631.50CR .000000 548.25CR 000000 2,810.00CR 000000 0.00 697.26 000000 49.20CR 000000 58.09CR 000000 589.97CR 000000 0.00 492.50 000000 484.50CR 000000 8.00CR 000000 0.00 392.91CR 103720 287.43CR 103720 680.34 8/26/2010 2:36 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02366 PAYROLL 08/26/10 VENDOR SET: 01 BANK PY13NK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 5 I- 400201008109628 AFSCME UNION DUES R 8/26/2010 370.12CR 103721 I- 400201008249646 AFSCME UNION DUES R 8/26/2010 370.12CR 103721 I- 401201008109628 AFSCME UNION DUES R 8/26/2010 29.02CR 103721 I- 401201008249646 AFSCME UNION DUES R 8/26/2010 29.02CR 103721 . I- 402201008109628 AFSCME UNION DUES R 8/26/2010 29.22CR 103721 I- 402201008249646 AFSCME UNION DUES R 8/26/2010 29.22CR 103721 I- 403201008109628 AFSCME UNION DUES R 8/26/2010 54.40CR 103721 I- 403201008249646 AFSCME UNION DUES R 8/26/2010 54.40CR 103721 965.52 030958 CITY OF ROSEMOUNT 1- 200201008249646 FLEX MEDICAL R 8/26/2010 2,495.74CR 103722 I- 210201008249646 FLEX DAYCARE R 8/26/2010 857.70CR 103722 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201008109628 LONG TERM CARE PREMIUMS R 8/26/2010 300.99CR 103723 I- 180201008249646 LONG TERM CARE PREMIUMS R 8/26/2010 300.99CR 103723 601.98 040540 DELTA DENTAL OF MN C- 201008269653 DELTA DENTAL PREMIUMS R 8/26/2010 2,608.79 103724 I- 111201008249646 DELTA DENTAL PREMIUMS R 8/26/2010 887.36CR 103724 I- 112201008249646 DELTA DENTAL PREMIUMS R 8/26/2010 1,721.43CR 103724 I- 201008269654 DELTA DENTAL PREMIUMS R 8/26/2010 5,216.80CR 103724 5,216.80 071450 GREATER TC UNITED WAY I- 600201008109628 UNITED WAY CONTRIBUTIONS R 8/26/2010 19.50CR 103725 I- 600201008249646 UNITED WAY CONTRIBUTIONS R 8/26/2010 19.50CR 103725 39.00 120150 LAW ENFORCEMENT LABOR I- 410201008109628 POLICE SERGEANTS' UNION DUES R 8/26/2010 63.00CR 103726 I- 410201008249646 POLICE SERGEANTS' UNION DUES R 8/26/2010 63.00CR 103726 126.00 120151 LAW ENFORCEMENT LABOR I- 411201008109628 POLICE OFFICERS' UNION DUES R 8/26/2010 357.000R 103727 I- 411201008249646 POLICE OFFICERS' UNION DUES R 8/26/2010 357.000R 103727 714.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201008109628 PUBLIC WORKS UNION DUES R 8/26/2010 517.50CR 103728 I- 420201008249646 PUBLIC WORKS UNION DUES R 8/26/2010 517.50CR 103728 1,035.00 140290 NATIONWIDE RETIREMENT SOL I- 310201008249646 DEFERRED COMP WITHHOLDING R 8/26/2010 6,166.37CR 103729 I- 311201008249646 DEFERRED COMP WITHHOLDING R 8/26/2010 1,033.19CR 103729 7,199.56 8/26/2010 2:36 PM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PAGE: 3 PACKET: 02366 PAYROLL O8/26/10 22,724.68 0 0.00 0.00 0.00 VENDOR SET: 01 0.00 0.00 5 0.00 90,073.49 BANK PYBNK FIRST STATE BANK - PY 0.00 0.00 0.00 3 0.00 0.00 0.00 CHECK CHECK 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I- 320201008249646 DEFERRED COMP W/H - PT'ERS R 8/26/2010 46.31CR 103730 46.31 002052 UNITED STATES TREASURY I- 701201008249646 LEVY PROCEEDS R 8/26/2010 587.89CR 103731 587.89 220200 VANTAGEPOINT TF AGTS -457 I- 330201008249646 ICMA CONTRIBUTIONS- PLAN #303970 R 8/26/2010 810.00OR 103732 I- 331201008249646 ICMA CONTRIBUTIONS -PLAN #303970 R 8/26/2010 384.99CR 103732 1- 332201008249646 ICMA CONTRIBUTIONS -PLAN #303970 R 8/26/2010 326.38CR 103732 1,521.37 230990 WISCONSIN DEPT OF REVENUE I -T2 201008109628 WI STATE WITHHOLDING R 8/26/2010 637.47CR 103733 637.47 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 14 0.00 22,724.68 22,724.68 0 0.00 0.00 0.00 0 0.00 0.00 0.00 5 0.00 90,073.49 90,073.49 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 0.00 0.00 0.00 22 0.00 112,798.17 112,798.17 8/26/2010 2:36 PM A / P CHECK REGISTER PACKET: 02366 PAYROLL 08/26/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# *x POSTING PERIOD RECAP x* FUND PERIOD AMOUNT 101 8/2010 94,218.40CR 601 8/2010 6,776.37CR 602 8/2010 6,540.32CR 603 8/2010 2,658.50CR 650 8/2010 2,604.58CR ALL 112,798.17CR PAGE: 4 CHECK AMOUNT 8 -26 -2010 03:22 PM A/P PAYMENT REGISTER PACKET: 02367 08/26/2(:10 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------- - -------------- -------------- ------------------------------ - --- - -------------------- - ------------- ------------------ - - 01- 161660 POSTMASTER I 201008269657 CYCLE 2 UB & CYCLE 1 PDN APBNK 8/26/2010 R 8/25/2010 1,126.08 1,126.08CR G/L ACCOUNT CK: 103734 1,126.08 601 49400 -01- 322.00 POSTAGE COSTS 375.36 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 375.36 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 375.36 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,126.08 1,126.08CR 0.00 1,126.08 0.00 ----------------------------------------------------------------------------------------------------- ------ ------ --- ---------- ------ REVIEWED BY: 8 -26 -2010 03:22 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02367 08/26/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND N04 FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 375.36CR 602 SEWER UTILITY FUND 375.36CR 603 STORM WATER UTILITY FUND 375.36CR ** TOTALS ** 1,126.08CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,126.08 1,126.08CR 0.00 1,126.08 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,126.08 1,126.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,126.08 0.00 ERRORS: 0 WARNINGS: 0 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20'..0 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------ -- -------- -- ------------ ------ - DISC DT --- - ----- - -- - -- BALANCE - - -- - -- - DISCOUNT ------------------------------- 01- 010780 AGGREGATE INDUSTRIES - MIDW I 1999047 11.42 TONS #4 GRAVEL APBNK 8/31/2010 R 8/10/2010 206.13 206.13CR G/L ACCOUNT CK: 103735 206.13 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 206.13 11.42 TONS #4 GRAVEL I 2000124 45.46 TONS CONCRETE SAND APBNK 8/31/2010 R 8/19/2010 190.94 190.94CR G/L ACCOUNT CK: 103735 190.94 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 190.94 45.46 TONS CONCRETE SAND VENDOR TOTALS REG. CHECK 1 397.07 397.07CR 0.00 ---------- ------ --- --------- -- ------- --- - ----------------------------- ------- ---- --- ----- 397.07 ----- --- - --- 0.00 - ---------------------------- 01- 011327 AMER PAYMENT CENTERS I 43280 DROP BOX RENTAL- SEP,OCT,NOV APBNK 8/31/2010 R 9/01/2010 75.00 75.00OR G/L ACCOUNT CK: 103736 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 --------------------------------------------------------------------- -- ----- --- -- ----- ---- 75.00 - --- --- - --------------------------------- 0.00 01- 011620 APACHE HOSE & BELTING CO I 764021 PARTS FOR TRUCK BAY HOSE APBNK 8/31/2010 R 8/13/2010 10.09 10.09CR G/L ACCOUNT CK: 103737 10.09 101 43100 -01- 221.00 EQUIPMENT PARTS 10.09 PARTS FOR TRUCK BAY HOSE VENDOR TOTALS REG. CHECK 1 10.09 10.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.09 0.00 01- 001741 ARTEKA COMPANIES LLC I 201008259647 LANDSCAPE PROJECT -ENG 0121 APBNK 8/31/2010 R 8/12/2010 1,385.08 1,385.08CR G/L ACCOUNT CK: 103738 1,385.08 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 969.56 LANDSCAPE PROJECT -ENG 0121 602 49450 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 415.52 LANDSCAPE PROJECT -ENG 0121 VENDOR TOTALS REG. CHECK 1 1,385.08 1,385.08CR 0.00 ----------------------------------------------------------------------------------------------------- 1,385.08 0.00 ---- -- ---- ------------- ---- - - -- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - ------------ - ---- - - ---------- -------------- ------ - ---------- ----------- DISC DT - ---- - --------------------------------------------- BALANCE DISCOUNT 01- 001704 MANDY BARNES I 201008189637 RED CROSS BABYSITTING CLINI APBNK 8/31/2010 R 8/10/2010 266.00 266.000R G/L ACCOUNT CK: 103739 266.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 266.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 266.00 266.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 266.00 0.00 01- 020183 BATTERIES PLUS I 017 - 208298 2 -6V BATTERIES APBNK 8/31/2010 R 8/16/2010 24.58 24.58CR G/L ACCOUNT CK: 103740 24.58 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 24.58 2 -6V BATTERIES VENDOR TOTALS REG. CHECK 1 24.58 24.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.58 0.00 01- 001823 JASON BENEDICT 1 201008269658 MENS TUES LOWER LEAGUE WINN APBNK 8/31/2010 R 8/24/2010 160.00 160.00CR G/L ACCOUNT CK: 103741 160.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 160.00 MENS TUES LOWER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.000R 0.00 ----------- ------ ------ --------- ---- - -- --- - ---------------------------------------------------------------------------------------- 160.00 0.00 01- 030480 CATCO PARTS SERVICE I 3 -95058 BRAKE PARTS -FD Ell APBNK 8/31/2010 R 8/09/2010 566.20 566.20CR G/L ACCOUNT CK: 103742 566.20 101 43100 -01- 221.00 EQUIPMENT PARTS 566.20 BRAKE PARTS -FD Ell VENDOR TOTALS REG. CHECK 1 566.20 566.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 566.20 0.00 01- 000717 CEMSTONE PRODUCTS CO I 995131 1.5 CUBIC YARDS CONCRETE APBNK 8/31/2010 R 8/05/2010 380.48 380.48CR G/L ACCOUNT CK: 103743 380.48 101 43121 -01- 410.01 GENERAL REPAIRS 380.48 1.5 CUBIC YARDS CONCRETE VENDOR TOTALS REG. CHECK 1 380.48 380.48CR 0.00 ----------------------------------------------------------------------------------------------------- 380.48 -- -- 0.00 -- --- -- ------- -- --- -- - - ---- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/201-0 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- - -------------------- ---- --------------------------- - -------------- DISC DT - --- BALANCE --- -------- ----------- DISCOUNT ----- ---- - ----- ----- 01- 002308 CHARLES MERRITT HOMES INC I 2009 -01552 AS -BUILT SURVEY REFUND APBNK 8/31/2010 R 8/02/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103744 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- 030784 CINTAS CORPORATION #441 1 754576405 TOWEL SERVICE APBNK 8/31/2010 R 7/30/2010 50.18 50.18CR G/L ACCOUNT CK: 103745 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 1 754581405 TOWEL SERVICE APBNK 8/31/2010 R 8/13/2010 50.18 50.18CR G/L ACCOUNT CK: 103745 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 100.36 100.36CR 0.00 ----------------------------------------------------------`------------------------------------------------------------------------- 100.36 0.00 01- 030908 CITY OF APPLE VALLEY I 9504 AQUATIC CENTER ADMISSION APBNK 8/31/2010 R 8/18/2010 488.00 488.00CR G/L ACCOUNT CK: 103746 488.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 488.00 AQUATIC CENTER ADMISSION VENDOR TOTALS REG. CHECK 1 488.00 488.00CR 0.00 ------------ ------ -- -------- --- ------ - - - --- - --------------------------------------------------------------------------------------- 488.00 0.00 01- 001877 CITY OF FARMINGTON I 4266 SKATEBOARD CAMP -2 @ $77,00 APBNK 8/31/2010 R 8/13/2010 154.00 154.00CR G/L ACCOUNT CK: 103747 154.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 154.00 SKATEBOARD CAMP -2 0 $77.00 VENDOR TOTALS REG. CHECK 1 154.00 154.00CR 0.00 - - - --- - ----------------------------------- ------ ------------ --- -- -- - - - - -- - ------------------------- 154.00 ------ 0.00 ------ ----- --- ------ - - --- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031370 COLLINS ELECTRICAL CONSTR C I 1031133.01 CHECK & REPAIR STREET LIGHT APBNK 8/31/2010 R 8/11/2010 314.00 314.00CR G/L ACCOUNT CK: 103748 314.00 101 43121 -01- 403.01 STREET LIGHTS 314.00 CHECK & REPAIR STREET LIGHT VENDOR TOTALS REG. CHECK 1 314.00 314.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 314.00 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP37745 1 TON 41A WEAR ASPHALT APBNK 8/31/2010 R 8/10/2010 46.60 46.60CR G/L ACCOUNT CK: 103749 46.60 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 46.60 1 TON 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 46.60 46.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.60 0.00 01- 031435 COMMISS OF TRANSPORTATION I PA00019009I MATERIAL TESTING- CP399,421, APBNK 8/31/2010 R 8/10/2010 1,380.91 1,380.91CR G/L ACCOUNT CK: 103750 1,380.91 453 48000 -01- 310.00 TESTING SERVICES 1,244.25 COUNTY ROAD 73 -CP399 417 48000 -01- 310.00 TESTING SERVICES 47.75 TH3 -CP421 428 48000 -01- 310.00 TESTING SERVICES 88.91 2010 STREET IMPROVEMENT -CP428 VENDOR TOTALS REG. CHECK 1 1,380.91 1,380.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,380.91 0.00 01- 031785 CRABTREE COMPANIES INC I 99111 ANNUAL SERVICE AGR -5 SCANNE APBNK 8/31/2010 R 8/24/2010 2,475.00 2,475.000R G/L ACCOUNT CK: 103751 2,475.00 101 41810 -01- 391.00 P.C. MAINTENANCE 2,475.00 ANNUAL SERVICE AGR -5 SCANNERS VENDOR TOTALS REG. CHECK 1 2,475.00 2,475.000R 0.00 ------------------------------------------------------------------------------------------------- 2,475.00 --- ----- 0.00 ---- -------- ----- - - -- -- - -- 01- 001576 CREATIVE GRAPHICS I 00054775 BUSINESS CARDS APBNK 8/31/2010 R 7/27/2010 41.92 41.92CR G/L ACCOUNT CK: 103752 41.92 101 42110 -01- 203.00 PRINTED FORMS & PAPER 41.92 BUSINESS CARDS 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20.1.0 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 00054844 BUSINESS CARDS APBNK 8/31/2010 R 8/04/2010 59.57 59.57CR G/L ACCOUNT CK: 103752 59.57 101 45100 -01- 208.00 MISCELLANEOUS SUPPLIES 59.57 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 101.49 101.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.49 0.00 01- 002668 JUDY CROSGROVE I 201008199642 PERMIT #501- DAMAGE DEPOSIT APBNK 8/31/2010 R 8/10/2010 150.00 150.00CR G/L ACCOUNT CK: 103753 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #501- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 031880 CROWN RENTAL I 88743 SOD CUTTER RENTAL APBNK 8/31/2010 R 8/10/2010 44.89 44.89CR G/L ACCOUNT CK: 103754 44.89 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 44.89 SOD CUTTER RENTAL I 88796 15" CHIPPER RENTAL APBNK 8/31/2010 R 8/11/2010 374.06 374.06CR G/L ACCOUNT CK: 103754 374.06 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 374.06 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 418.95 418.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 418.95 0.00 01- 002287 CROWN RENTAL - BURNSVILLE I 88929 15" CHIPPER RENTAL APBNK 8/31/2010 R 8/16/2010 374.06 374.06CR G/L ACCOUNT CK: 103755 374.06 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 374.06 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 374.06 374.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 374.06 0.00 01- 000479 CRYSTAL CAVE I 1035 ADVENTURE KIDS CAMP FIELD T APBNK 8/31/2010 R 8/10/2010 554.40 554.40CR G/L ACCOUNT CK: 103756 554.40 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 554.40 ADVENTURE KIDS CAMP FIELD TRIP 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 554.40 554.40CR 0.00 ---------------------- ------ - ------------------ ---------------------- --------- - -- - --- ---------------- 554.40 0.00 --------------- - - --------- 01- 032059 CUMMINS NPOWER LLC I 100 -79109 REPAIR GENERATOR FOR WELL # APBNK 8/31/2010 R 8/13/2010 3,342.21 3,342.21CR G/L ACCOUNT CK: 103757 3,342.21 601 49409 -01- 221.00 EQUIPMENT PARTS 3,342.21 REPAIR GENERATOR FOR WELL #9 VENDOR TOTALS REG. CHECK 1 3,342.21 3,342.21CR 0.00 ------------------------------------------------------------------------------------.------------------------------------------------ 3,342.21 0.00 01- 040335 DAK COUNTY TREAS- AUDITOR I 2010 -R 2010 GIS COST SHARING APBNK 8/31/2010 R 8/02/2010 1,193.00 1,193.000R G/L ACCOUNT CK: 103758 1,193.00 101 42110 -01- 394.02 PICTOMETRY 1,193.00 2010 GIS COST SHARING VENDOR TOTALS REG. CHECK 1 1,193.00 1,193.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,193.00 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I JUL -10 800 MHZ RADIO SUBSCRIBER FE APBNK 8/31/2010 R 8/23/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 103759 2,420.50 101 42110 -01- 323.01 RADIOS 916.50 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 987.00 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,420.50 2,420.50CR 0.00 -------------------------------------------------------------- ------------------------------- 2,420.50 - ------------------------------------- 0.00 01- 000336 DAK COUNTY TREAS- AUDITOR 1 201008259648 WHEP 2010 JOINT POWERS AGMT APBNK 8/31/2010 R 8/18/2010 4,500.00 4,500.000R G/L ACCOUNT CK: 103760 4,500.00 603 49500 -01- 315.00 SPECIAL PROGRAMS 4,500.00 WHEP 2010 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.000R 0.00 -------------------------------------------------------------------------------------------------------- 4,500.00 0.00 -- -------- -- -- ----- --- -- ---- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20 "..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- 040040 DAKOTA AWARDS & ENGRAVING I 9303 GOLF TROPHY APBNK 8/31/2010 R 8/12/2010 83.90 83.90CR G/L ACCOUNT CK: 103761 83.90 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 83.90 GOLF TROPHY VENDOR TOTALS REG. CHECK 1 83.90 83.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 83.90 0.00 01- 002672 DEFENSIVE EDGE TRAINING & I 495 AR15 /M16 ARMORER -S COURSE APBNK 8/31/2010 R 8/18/2010 350.00 350.00CR G/L ACCOUNT CK: 103762 350.00 101 42110 -01- 437.01 FIREARMS - RANGE 350.00 AR15 /M16 ARMORER'S COURSE VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.00 0.00 01- 040745 DEX MEDIA EAST LLC I 201008269659 COMM CTR YELLOW PAGE LISTIN APBNK 8/31/2010 R 8/20/2010 77.05 77.05CR ' G/L ACCOUNT CK: 103763 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77.05 0.00 01- 002670 DISNEY EDUCATIONAL PRODUCTI I DET461792 2 FIRE SAFETY VIDEOS APBNK 8/31/2010 R 8/04/2010 27.48 27.48CR G/L ACCOUNT CK: 103764 27.48 101 42210 -01- 319.01 SCHOOL LITERATURE 27.48 2 FIRE SAFETY VIDEOS VENDOR TOTALS REG. CHECK 1 27.48 27.48CR 0.00 ------ - -- ----- --- - - -- ------------------------------------------------------------------------------------------------------------- 27.48 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV41259 MONTHLY MAINTENANCE -5 COPIE APBNK 8/31/2010 R 8/22/2010 573.00 573.00OR G/L ACCOUNT CK: 103765 573.00 101 41810-01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 573.00 573.00CR 0.00 ------ ----- ---- ---- - - - - -- - -------------------------------------------------------------------------- 573.00 -- 0.00 ---- -- ----- ------- ----- ---- -- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001419 DW VENTURES LOCKSMITH SRV 1 190423 6 REKEYA13LE PADLOCKS W /KEYI APBNK 8/31/2010 R 8/10/2010 177.06 177.06CR G/L ACCOUNT CK: 103766 177.06 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 177.06 6 REKEYA13LE PADLOCKS W /KEYING VENDOR TOTALS REG. CHECK 1 177.06 177.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 177.06 0.00 01- 050213 EARL F ANDERSEN INC 1 0092349 -IN 8 PICNIC TABLES APBNK 8/31/2010 R 7/30/2010 876.38 876.38CR G/L ACCOUNT CK: 103767 876.38 206 11500 ACCOUNTS RECEIVABLE 876.38 8 PICNIC TABLES I 0092467 -IN PARK REGULATION SIGNS APBNK 8/31/2010 R 8/11/2010 160.79 160.79CR G/L ACCOUNT CK: 103767 160.79 206 49006 -01- 221.00 EQUIPMENT PARTS 107.20 2 PARK REGULATION SIGNS 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 53.59 SPARE PARK REGULATION SIGN VENDOR TOTALS REG. CHECK 1 1,037.17 1,037.17CR 0.00 ------------------------ ----- -- ----- -- --------- ----- - -- - --------------------------------------------------------------------------- 1,037.17 0.00 01- 001939 ECSI I 2574 REPAIR FIRE ALARM PANEL -CH APBNK 8/31/2010 R 8/05/2010 3,145.20 3,145.20CR G/L ACCOUNT CK: 103768 3,145.20 206 49006 -01- 221.00 EQUIPMENT PARTS 242.90 REPAIR FIRE ALARM PANEL -CH 206 11500 ACCOUNTS RECEIVABLE 2,902.30 REPAIR FIRE ALARM PANEL -CH VENDOR TOTALS REG. CHECK 1 3,145.20 3,145.20CR 0.00 -- ----- --- ------- --- --- - ----- - ----------------------------------------------------------------------------------------------------- 3,145.20 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 50113 SIREN CONTROL -FD R11 APBNK 8/31/2010 R 8/17/2010 420.54 420.54CR G/L ACCOUNT CK: 103769 420.54 101 43100 -01- 221.00 EQUIPMENT PARTS 420.54 SIREN CONTROL -FD R11 I 50335 PUMP ENGAGE SWITCH -FD L11 APBNK 8/31/2010 R 8/04/2010 682.73 682.73CR G/L ACCOUNT CK: 103769 682.73 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 682.73 PUMP ENGAGE SWITCH -FD L11 I 50872 2 GAUGES -FD E21 APBNK 8/31/2010 R 8/10/2010 184.06 184.06CR G/L ACCOUNT CK: 103769 184.06 101 43100 -01- 221.00 EQUIPMENT PARTS 184.06 2 GAUGES -FD E21 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/201.0 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 VENDOR TOTALS REG. CHECK 1 1,287.33 1,287.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,287.33 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 9669 PD60 SPEAKER EQUIPMENT RPRS APBNK 8/31/2010 R 8/06/2010 254.36 254.36CR G/L ACCOUNT CK: 103770 254.36 101 42110 -01- 221.00 EQUIPMENT PARTS 254.36 PD60 SPEAKER EQUIPMENT RPRS I 9671 PD30 EQUIPMENT REPAIRS APBNK 8/31/2010 R 8/05/2010 102.06 102.06CR G/L ACCOUNT CK: 103770 102.06 101 42110 -01- 221.00 EQUIPMENT PARTS 102.06 PD30 EQUIPMENT REPAIRS VENDOR TOTALS REG. CHECK 1 356.42 356.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 356.42 0.00 01- 051465 ENTENMANN -ROVIN CO I 0063232 -IN UNIFORM BADGES APBNK 8/31/2010 R 7/08/2010 499.33 499.33CR G/L ACCOUNT CK: 103771 499.33 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 346.00 OFFICER UNIFORM BADGES 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 153.33 RESERVE UNIFORM BADGES VENDOR TOTALS REG. CHECK 1 499.33 499.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 499.33 0.00 01- 001508 FAIRFIELD GLASS & WINDOW I 6081 WINDOW GLASS INSTALLED -JC P APBNK 8/31/2010 R 8/18/2010 390.00 390.00CR G/L ACCOUNT CK: 103772 390.00 101 45202 -01- 223.03 MISCELLANEOUS 390.00 WINDOW GLASS INSTALLED -JC PARK VENDOR TOTALS REG. CHECK 1 390.00 390.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 390.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I TF032594 2600 LBS FERTILIZER APBNK 8/31/2010 R 8/03/2010 634.41 634.41CR G/L ACCOUNT CK: 103773 634.41 101 45202 -01- 216.02 FERTILIZER 634.41 2600 LBS FERTILIZER VENDOR TOTALS REG. CHECK 1 634.41 634.41CR 0.00 ----------------------------------------------------------------------------------------------------- 634.41 -- 0.00 ------ ----- -- ----- ----- - --- -- B-31-2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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- 060170 FARMINGTON PRINTING I 7877 500 SOFTBALL SCORE CARDS APBNK 8/31/2010 R 8/11/2010 42.75 42.75CR G/L ACCOUNT CK: 103774 42.75 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 42.75 500 SOFTBALL SCORE CARDS VENDOR TOTALS REG. CHECK 1 42.75 42.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.75 0.00 01- 002591 FERGUSON WATERWORKS I 501269061.001 WRENCH EXTENSION SPOOL APBNK 8/31/2010 R 8/17/2010 203.60 203.60CR G/L ACCOUNT CK: 103775 203.60 601 49400 -01- 241.00 SMALL TOOLS 203.60 WRENCH EXTENSION SPOOL VENDOR TOTALS REG. CHECK 1 203.60 203.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 203.60 0.00 01- 002665 FINANCE & COMMERCE I 22250851 2 ADS FOR BID -CP430 APBNK 8/31/2010 R 8/12/2010 238.04 238.04CR G/L ACCOUNT CK: 103776 238.04 420 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 238.04 2 ADS FOR BID -CP430 VENDOR TOTALS REG. CHECK 1 238.04 238.04CR 0.00 ------- -- ------ ---- - --- - -- - -------------------------------------------------------------------------------------------------------- 238.04 0.00 01- 001182 FIRE SAFETY USA INC I 38179 2 GAS DETECTOR LEL SENSORS APBNK 8/31/2010 R 8/16/2010 375.00 375.00CR G/L ACCOUNT CK: 103777 375.00 101 42210 -01- 230.06 STATION 375.00 2 GAS DETECTOR LEL SENSORS VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201008189635 PROSECUTION FEES 7/2010 APBNK 8/31/2010 R 8/06/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 103778 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 7/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00CR 0.00 ----- ----- ------ ------- - - - --- - ------ -- -- - --- - ------------------------------------------------ 4,721.00 ------ --- 0.00 --- --------- ---- - - - - -- - - --- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2(:10 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -10222 INTERNET /E -MAIL CIRCUIT LIN APBNK 8/31/2010 R 8/10/2010 515.40 515.40CR G/L ACCOUNT CK: 103779 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 515.40 0.00 01- 061865 FRONTIER I 651- 322 -6000 9/10 SEPTEMBER PHONE SERVICE APBNK 8/31/2010 R 8/25/2010 2,709.07 2,709.07CR G/L ACCOUNT CK: 103780 2,709.07 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,245.32 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 56.75 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.65 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 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 I 651- 423-4105 8/10 STEEPLE CENTER PHONE SERVIC APBNK 8/31/2010 R 8/10/2010 120.56 120.56CR G/L ACCOUNT CK: 103780 120.56 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 120.56 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 2,829.63 2,829.63CR 0.00 -------------------------------------------------------------------------------------------------------- 2,829.63 0.00 -- ---- --- ---- ------ --- - -- - -- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002416 FRONTIER AG & TURF I P10635 BEARINGS,GROOVED BALL,RIVET APBNK 8/31/2010 R 8/11/2010 148.52 148.52CR G/L ACCOUNT CK: 103782 148.52 101 43100 -01- 221.00 EQUIPMENT PARTS 148.52 BEARINGS,GROOVED BALL,RIVETS I W01703 CONTACT SPRING,FILTER,PLUG- APBNK 8/31/2010 R 7/30/2010 100.17 100.17CR G/L ACCOUNT CK: 103782 100.17 101 43100 -01- 221.00 EQUIPMENT PARTS 100.17 CONTACT SPRING,FILTER,PLUG -026 VENDOR TOTALS REG. CHECK 1 248.69 248.69CR 0.00 --------- ----- --- ------ --- --- ---- --- - - -- - ------------------------------------------------------------------------------------------ 248.69 0.00 01- 070835 GOPHER SPORT I 8156720 STEEPLE CTR AND P &R SUPPLIE APBNK 8/31/2010 R 8/23/2010 522.56 522.56CR G/L ACCOUNT CK: 103783 522.56 101 45100 -30- 221.00 EQUIPMENT PARTS 256.29 4 ROLLING GARBAGE CAN BASES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 266.27 PARK & REC SUPPLIES VENDOR TOTALS REG. CHECK 1 522.56 522.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 522.56 0.00 01- 001757 GOVDELIVERY INC I 7350 ANNUAL EMAIL HOSTING & MAIN APBNK 8/31/2010 R 8/01/2010 2,508.00 2,508.000R G/L ACCOUNT CK: 103784 2,508.00 101 41320 -41- 329.03 BULK EMAIL SYSTEM 2,508.00 ANNUAL EMAIL HOSTING & MAINT VENDOR TOTALS REG. CHECK 1 2,508.00 2,508.000R 0.00 -------------------------------------- ----------- -- ---- --- -- - - -- - ------------------------------------------------------------------ 2,508.00 0.00 01- 071220 GRAINGER t I 9313907066 VACUUM,MOP,BUCKET- STEEPLE C APBNK 8/31/2010 R 8/03/2010 880.92 880.92CR G/L ACCOUNT CK: 103785 880.92 101 45100 -30- 242.00 MINOR EQUIPMENT 880.92 VACUUM,MOP,BUCKET- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 880.92 880.92CR 0.00 --------------------------------------------------------------------------------------------------- 880.92 ---------------------- 0.00 --- ------ - 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20:.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 ----------- ------ --- - -------- - 01- 080458 HAWKINS INC 13146079RI WELL CHEMICALS APBNK 8/31/2010 R 8/05/2010 5,755.73 5,755.73CR G/L ACCOUNT CK: 103786 5,755.73 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,755.73 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,755.73 5,755.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,755.73 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 1821384 56 - SRII SENSUS METERS APBNK 8/31/2010 R 8/20/2010 5,341.61 5,341.61CR G/L ACCOUNT CK: 103787 5,341.61 601 49400 -01- 220.02 FOR NEW HOMES 5,341.61 56 - SRII SENSUS METERS VENDOR TOTALS REG. CHECK 1 5,341.61 5,341.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,341.61 0.00 01- 081575 HOME DEPOT CREDIT SERVICE 1 3040151 MAIL BOX REPAIR MATERIALS APBNK 8/31/2010 R 8/05/2010 10.54 10.54CR G/L ACCOUNT CK: 103788 10.54 101 43121 -01- 224.02 MAIL BOXES 10.54 MAIL BOX REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 10.54 10.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.54 0.00 01- 000511 IKON OFFICE SOLUTIONS I 82887541 FIRE ST'N #2 COPIER LEASE APBNK 8/31/2010 R 8/06/2010 365.51 365.51CR G/L ACCOUNT CK: 103789 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 ------------------------------------------------------------------------------------- ---- 365.51 ---- -- ----- 0.00 --------- ------ - --- ----- ---- - -- 01- 000624 INFRATECH I PR10420 TELEVISE SEWER LINE - 145TH /H APBNK 8/31/2010 R 7/06/2010 2,320.00 2,320.00CR G/L ACCOUNT CK: 103790 2,320.00 206 49006-01- 403.00 CONTRACTED R & M -OTHER IMPROVM 2,320.00 TELEVISE SEWER LINE - 145TH /HWY3 VENDOR TOTALS REG. CHECK 1 2,320.00 2,320.00CR 0.00 --------------------------------------------------------------------- ------ ------ ------ ------ 2,320.00 ---- --- 0.00 - --- ------ ------ ------- -- - - ---- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002130 INSURANCE ADVISORS INC I 33423 RISK MGMT CONSULTING SERVIC APBNK 8/31/2010 R 8/16/2010 500.00 500.00CR G/L ACCOUNT CK: 103791 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 500.00 0.00 01- 001515 INVER GROVE FORD I 6044888/1 BALL JOINTS,ALIGNMENT -PD100 APBNK 8/31/2010 R 8/11/2010 927.03 927.03CR G/L ACCOUNT CK: 103792 927.03 101 43100 -01- 221.00 EQUIPMENT PARTS 927.03 BALL JOINTS,ALIGNMENT -PD100 VENDOR TOTALS REG. CHECK 1 927.03 927.03CR 0.00 ----------------------------------------------------------------------------------------------- 927.03 ---- --- 0.00 --- -------------- -- - --- - - - --- 01- 002673 JIM JACOBSON I 201008279662 MENS WEDNESDAY LEAGUE WINNE APBNK 8/31/2010 R 8/24/2010 160.00 160.00CR G/L ACCOUNT CK: 103793 160.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 160.00 MENS WEDNESDAY LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01- 101360 JIRIK SOD FARMS INC C 23032 5 PALLETS RETURNED APBNK 8/31/2010 R 11/19/2009 50.00CR 50.00 G/L ACCOUNT CK: 103794 50.00CR 101 45202 -01- 219.01 SEED, SOD, ETC. 50.00OR5 PALLETS RETURNED I 24000 SOD -750 SQ FT W /PALLET APBNK 8/31/2010 R 8/17/2010 90.16 90.16CR G/L ACCOUNT CK: 103794 90.16 101 45202 -01- 219.01 SEED, SOD, ETC. 90.16 SOD -750 SQ FT W /PALLET 1 24012 SOD -750 SQ FT APBNK 8/31/2010 R 8/18/2010 80.16 80.16CR G/L ACCOUNT CK: 103794 80.16 101 45202 -01- 219.01 SEED, SOD, ETC. 80.16 SOD -750 SQ FT VENDOR TOTALS REG. CHECK 1 120.32 120.32CR 0.00 ------------------ ----- ------ ---- --- ------- - - - --- - ---------------------------------------------------- 120.32 0.00 -- -- ------------------- - ----- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20�LO 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- 110526 KIMBALL MIDWEST I 1604201 SPRINGS,CLAMPS,ASSORTMENT APBNK 8/31/2010 R 8/09/2010 209.56 209.56CR G/L ACCOUNT CK: 103795 209.56 101 43100 -01- 215.00 SHOP MATERIALS 209.56 SPRINGS,CLAMPS,ASSORTMENT VENDOR TOTALS REG. CHECK 1 209.56 209.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 209.56 0.00 01- 002669 GREYSON KLEIN I 201008199643 ADVENTURE KIDS CAMP REFUND APBNK 8/31/2010 R 8/09/2010 85.00 85.00CR G/L ACCOUNT CK: 103796 85.00 101 34735.00 CAMPS REVENUES 85.00 ADVENTURE KIDS CAMP REFUND VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 ----------------------------------------------------------- ------- -------- ---- ----- ----- 85.00 - ------------------------------------------ 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 112796 1 BOX DIPSLIDES APBNK 8/31/2010 R 8/17/2010 80.39 80.39CR G/L ACCOUNT CK: 103797 80.39 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 80.39 1 BOX DIPSLIDES VENDOR TOTALS REG. CHECK 1 80.39 80.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.39 0.00 01- 002325 RACHAEL KROOG I 201008199644 LITTLE ADVENTURE CAMP MUSIC APBNK 8/31/2010 R 8/13/2010 300.00 300.00OR G/L ACCOUNT CK: 103798 300.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 300.00 LITTLE ADVENTURE CAMP MUSIC VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------- -- ---------- -- --- -------- -- - --- - ---------------------------------------------------------------------------------- 300.00 0.00 01- 120512 LEAGUE OF MN CITIES 1 141577 2010 MMA RETURNING MEMBER APBNK 8/31/2010 R 4/09/2010 120.00 120.00CR G/L ACCOUNT CK: 103799 120.00 101 41110 -01- 433.05 MISCELLANEOUS DUES 120.00 2010 MMA RETURNING MEMBER VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ----------------------------------------------------------------------------------------------------- 120.00 0.00 ------ ------ -------- ----- ------ 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20100731 JULY DATABASE SEARCHES APBNK 8/31/2010 R 7/31/2010 50.00 50.00CR G/L ACCOUNT CK: 103800 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 32509 RMS & MCD SUPPORT APBNK 8/31/2010 R 7/31/2010 3,830.00 3,830.00CR G/L ACCOUNT CK: 103801 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,830.00 3,830.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,830.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2104845 U- JOINT,JACK SHAFT,CLUTCH K APBNK 8/31/2010 R 8/18/2010 740.31 740.31CR G/L ACCOUNT CK: 103802 740.31 101 43100 -01- 221.00 EQUIPMENT PARTS 740.31 U- JOINT,JACK SHAFT,CLUTCH KEY VENDOR TOTALS REG. CHECK 1 740.31 740.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 740.31 0.00 01- 002671 KATHLEEN MAZA I 201008199645 PERMIT #36- DAMAGE DEPOSIT APBNK 8/31/2010 R 8/16/2010 300.00 300.00CR G/L ACCOUNT CK: 103803 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #36- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------.-------- 300.00 0.00 01- 130555 MCGHIE & BETTS INC I 19894 AKRON AVE TRUNK UT & RR -CP4 APBNK 8/31/2010 R 8/09/2010 84.00 84.00CR G/L ACCOUNT CK: 103804 84.00 620 48000 -01- 310.00 TESTING SERVICES 84.00 AKRON AVE TRUNK UT & RR -CP417 I 19895 CR 73 IMPROVEMENTS -CP399 APBNK 8/31/2010 R 8/09/2010 11,145.50 11,145.50CR G/L ACCOUNT CK: 103804 11,145.50 453 48000 -01- 310.00 TESTING SERVICES 11,145.50 CR 73 IMPROVEMENTS -CP399 B-31-2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2('10 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 ----------------------- - ---- I 19896 2010 STREET IMPROV PROJ -CP4 APBNK 8/31/2010 R 8/09/2010 2,031.00 2,031.00CR G/L ACCOUNT CK: 103804 2,031.00 428 48000 -01- 310.00 TESTING SERVICES 2,031.00 2010 STREET IMPROV PROJ -CP428 I 19897 TH3,143,145TH SIGNAL -CP421 APBNK 8/31/2010 R 8/09/2010 874.00 874.00CR G/L ACCOUNT CK: 103804 874.00 417 48000 -01- 310.00 TESTING SERVICES 874.00 TH3,143,145TH SIGNAL -CP421 VENDOR TOTALS REG. CHECK 1 14,134.50 14,134.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,134.50 0.00 01- 130575 MCNAMARA CONTRACTING INC I 201008199640 2010 ST IMPROVEMENTS -CP428 APBNK 8/31/2010 R 8/11/2010 119,940.09 119,940.09CR G/L ACCOUNT CK: 103805 119,940.09 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 119,940.09 2010 ST IMPROVEMENTS -CP428 VENDOR TOTALS REG. CHECK 1 119,940.09 119,940.09CR 0.00 ----------------------------------------------------------- ------- -- ----- --- -------- --- - 119,940.09 -- - ---------------------------------------- 0.00 01- 130725 MENARDS -APPLE VALLEY I 49477 2 MALE PVC ADAPTERS APBNK 8/31/2010 R 8/03/2010 5.09 5.09CR G/L ACCOUNT CK: 103806 5.09 " 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 5.09 2 MALE PVC ADAPTERS I 52609 10" NAIL SPIKE & DECK SCREW APBNK 8/31/2010 R 8/10/2010 90.04 90.04CR G/L ACCOUNT CK: 103806 90.04 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 90.04 10" NAIL SPIKE & DECK SCREWS I 52610 LAWN EDGING TREATED LUMBER APBNK 8/31/2010 R 8/10/2010 118.57 118.57CR G/L ACCOUNT CK: 103806 118.57 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 118.57 LAWN EDGING TREATED LUMBER VENDOR TOTALS REG. CHECK 1 213.70 213.70CR 0.00 ------------------------------------------- -- -- ----------- ------ -- - - - - --- - ------------------ 213.70 ----- ---- 0.00 -------- ----- ---- - ---- - ------ 01- 133185 MN CHIEFS OF POLICE ASN I 2736 "PERMIT TO ACQUIRE" FORMS APBNK 8/31/2010 R 8/18/2010 58.78 58.78CR G/L ACCOUNT CK: 103807 58.78 101 42110 -01- 203.00 PRINTED FORMS & PAPER 58.78 "PERMIT TO ACQUIRE" FORMS VENDOR TOTALS REG. CHECK 1 58.78 58.78CR 0.00 ------------------------------------------------------------------------------------------------------ 58.78 0.00 ---- --- -- ------- ----- --- - - - --- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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- 001655 MN DEPT OF LABOR & INDUSTRY I B42 ABR0002934I -0 BOILER /VESSEL CERTIFICAT'N APBNK 8/31/2010 R 8/23/2010 20.00 20.000R G/L ACCOUNT CK: 103808 20.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 10.00 BOILER /VESSEL CERTIFICAT'N FEE 101 11510 NATIONAL GUARD A/R 10.00 BOILER /VESSEL CERTIFICAT'N FEE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01- 001328 MN ENERGY RESOURCES CORP 1 4838792 -2 8/10 FIRE STATION #2 APBNK 8/31/2010 R 8/26/2010 38.25 38.25CR G/L ACCOUNT CK: 103809 38.25 101 41940 -01- 383.00 GAS UTILITIES 38.25 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 38.25 38.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.25 0.00 01- 137020 MN FIRE SERV CERT BOARD I 583 4 FF CERTIFICATION EXAM APBNK 8/31/2010 R 8/11/2010 300.00 300.00CR G/L ACCOUNT CK: 103810 300.00 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 300.00 4 FF CERTIFICATION EXAM I 588 1 FF CERTIFICATION EXAM APBNK 8/31/2010 R 8/11/2010- 75.00 75.00CR G/L ACCOUNT CK: 103810 75.00 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 75.00 1 FF CERTIFICATION EXAM VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0255813 4" x 3" FLG TEE APBNK 8/31/2010 R 8/06/2010 177.94 177.94CR G/L ACCOUNT CK: 103811 177.94 206 11500 ACCOUNTS RECEIVABLE 177.94 4" x 3" FLG TEE I 0257123 MARKING PAINT & GASKETS APBNK 8/31/2010 R 8/12/2010 338.96 338.96CR G/L ACCOUNT CK: 103811 338.96 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 94.65 HYDRANT GASKETS 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 244.31 UTILITY MARKING PAINT I 0257432 2 MANHOLE HOOKS APBNK 8/31/2010 R 8/18/2010 84.17 84.17CR G/L ACCOUNT CK: 103811 84.17 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 84.17 2 MANHOLE HOOKS 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20:0 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 VENDOR TOTALS REG. CHECK 1 601.07 601.07CR 0.00 ---------------------------------------------------------- -- ------- --- --- ----- ---- -- -- -- 601,07 - ------------------------------------------ 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201008259649 ARMORY /COMM CTR BOND -PYMT # APBNK 8/31/2010 R 8/18/2010 13,107,00 13,107.000R G/L ACCOUNT CK: 103812 13,107.00 101 41940 -01- 611.00 BOND INTEREST(MSABC) 13,107.00 ARMORY /COMM CTR BOND -PYMT #15 VENDOR TOTALS REG. CHECK 1 13,107.00 13,107.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,107.00 0.00 01- 137885 MN VALLEY TESTING LABS I 510087 COLIFORM WATER TESTING /REPO APBNK 8/31/2010 R 8/11/2010 130.00 130.00CR G/L ACCOUNT CK: 103813 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 002648 TINA MONTOYA I 201008269660 WOMENS THURS LEAGUE WINNER APBNK 8/31/2010 R 8/24/2010 160.00 160.00CR G/L ACCOUNT CK: 103814 160.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 160.00 WOMENS THURS LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01- 139915 MTI DISTRIBUTING INC I 750846 -00 DISC,SHAFT,STEERING GEAR -06 APBNK 8/31/2010 R 8/06/2010 255.52 255.52CR G/L ACCOUNT CK: 103815 255.52 101 43100 -01- 221.00 EQUIPMENT PARTS 255.52 DISC,SHAFT,STEERING GEAR -066 I 751026 -00 BELTS -066 APBNK 8/31/2010 R 8/05/2010 52.86 52.86CR G/L ACCOUNT CK: 103815 52.86 101 43100 -01- 221.00 EQUIPMENT PARTS 52.86 BELTS -066 I 751493 -00 YOKE,AXLE,WHEEL -TURF VAC APBNK 8/31/2010 R 8/10/2010 684.91 684.91CR G/L ACCOUNT CK: 103815 684,91 101 43100 -01- 221.00 EQUIPMENT PARTS 684.91 YOKE,AXLE,WHEEL -TURF VAC 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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 I 753165 -00 PULLEY,SPINDLE SHAFT,BEARIN APBNK 8/31/2010 R 8/16/2010 503.27 503.27CR G/L ACCOUNT CK: 103815 503.27 101 43100 -01- 221.00 EQUIPMENT PARTS 503.27 PULLEY,SPINDLE SHAFT,BEARING VENDOR TOTALS REG. CHECK 1 1,496.56 1,496.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,496.56 0.00 01- 002666 MARIO NAVA I 201008189636 PERMIT #407 - DAMAGE DEPOSIT APBNK 8/31/2010 R 8/09/2010 300.00 300.00CR G/L ACCOUNT CK: 103816 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #407 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000284 NORTH STAR PUMP SERVICE I 2182 REPAIR IRRIGAT'N PUMP -JC PA APBNK 8/31/2010 R 8/16/2010 240.61 240.61CR G/L ACCOUNT CK: 103817 240.61 101 45202 -01- 403.01 IRRIGATION REPAIRS 240.61 REPAIR IRRIGAT'N PUMP -JC PARK VENDOR TOTALS REG. CHECK 1 240.61 240.61CR 0.00 -------------------------------------- -- -- -- ---------------- - - ---- - ---------------------------------------------------------------- 240.61 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5032893 TRIGGERS FOR CLEANER BOTTLE APBNK 8/31/2010 R 8/04/2010 8.55 8.55CR G/L ACCOUNT CK: 103818 8.55 101 45100 -01- 211.00 CLEANING SUPPLIES 8.55 TRIGGERS FOR CLEANER BOTTLES 1 5032894 CLEANING SUPPLIES -P &R APBNK 8/31/2010 R 8/04/2010 297.23 297.23CR G/L ACCOUNT CK: 103818 297.23 101 45100 -01- 211.00 CLEANING SUPPLIES 112.94 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 112.95 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 71.34 CLEANING SUPPLIES -P &R 1 5033149 1 CASE PENETRATOR LUBRICANT APBNK 8/31/2010 R 8/17/2010 112.01 112.01CR G/L ACCOUNT CK: 103818 112.01 101 43100 -01- 215.00 SHOP MATERIALS 112.01 1 CASE PENETRATOR LUBRICANT VENDOR TOTALS PEG. CHECK 1 417.79 417.79CR 0.00 ------------------------------------------------------------------------------------------------------ 417.79 0.00 -- --- ----------- ----- --- -- - - -- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20 "..0 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- 000504 OFFICEMAX INC C 583654 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2010 R 8/12/2010 38.44CR 38.44 G/L ACCOUNT CK: 103819 38.44CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.44CRCORD CONCEALER RETURNED I 649028 MISC OFFICE SUPPLIES -PD APBNK 8/31/2010 R 8/12/2010 353.42 353.42CR G/L ACCOUNT CK: 103819 353.42 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 353.42 TONER,DVD- R'S,BATTERIES,ETC I 705721 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2010 R 8/16/2010 46.85 46.85CR G/L ACCOUNT CK: 103819 46.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 46.85 LABELS,RUBBERBANDS,STAPLES,ETC I 791858 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2010 R 8/19/2010 140.69 140.69CR G/L ACCOUNT CK: 103819 140.69 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 140.69 POST- ITS,ADHESIVE,LEGAL PADS I 839486 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2010 R 8/25/2010 40.08 40.08CR G/L ACCOUNT CK: 103819 40.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.08 CUSTOM STAMP VENDOR TOTALS REG. CHECK 1 542.60 542.60CR 0.00 -- ------- ----- --- - - - -- - ---------------- --- -- ------- --- -------- --- - - - -- - ----------------------------------------------------------- 542.60 0.00 01- 001837 CHRIS ORR 1 2010082696.61 COREC FRIDAY LEAGUE WINNER APBNK 8/31/2010 R 8/24/2010 160.00 160.00CR G/L ACCOUNT CK: 103820 160.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 160.00 COREC FRIDAY LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 095578 2 TIRE MOUNTS /DISMOUNTS - #07 APBNK 8/31/2010 R 8/12/2010 52.62 52.62CR G/L ACCOUNT CK: 103821 52.62 101 43100 -01- 221.00 EQUIPMENT PARTS 52.62 2 TIRE MOUNTS /DISMOUNTS- #072 VENDOR TOTALS REG. CHECK 1 52.62 52.62CR 0.00 ----------------------------------------------------- ---- ---- --- ---- --- ---- -- - - - --- - ----------------- 52.62 ----- 0.00 ------- ---- ---- -- -- - - - - -- B-31-2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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 01- 161170 PIONEER PRESS I 201008259650 52 WEEK SUBSCRIPT'N RENEWAL APBNK 8/31/2010 R 8/06/2010 142.48 142.48CR G/L ACCOUNT CK: 103822 142.48 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 142.48 52 WEEK SUBSCRIPT'N RENEWAL -CH VENDOR TOTALS REG, CHECK 1 142.48 142.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 142.48 0.00 01-001589 POVOLNY SPECIALTIES I 33089 IRRIGATION CONTROL CABINET APBNK 8/31/2010 R 8/05/2010 6,474.49 6,474.49CR G/L ACCOUNT CK: 103823 6,474.49 206 11500 ACCOUNTS RECEIVABLE 6,474.49 IRRIGATION CONTROL CABINET VENDOR TOTALS REG. CHECK 1 6,474.49 6,474.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,474.49. 0.00 01- 180060 R & R SPECIALTIES OF WI I 0045592 -IN 77" ICE BLADE GRIND APBNK 8/31/2010 R 8/09/2010 52.00 52.00CR G/L ACCOUNT CK: 103824 52.00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 --- -- - ---------------------------------------------- ---- -------- ---- --- --- ------- - ------------------------------------------------ 52.00 0.00 01- 180675 RENT 'N' SAVE I 28690 JULY PORTABLE TOILET RENTAL APBNK 8/31/2010 R 7/31/2010 2,377.97 2,377.97CR G/L ACCOUNT CK: 103825 2,377.97 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,377.97 JULY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,377.97 2,377.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,377.97 0.00 01- 001643 RICOH AMERICAS CORPORATION I 409716949 QTRLY MAINT & COPY CHARGE -P APBNK 8/31/2010 R 8/01/2010 437.62 437.62CR G/L ACCOUNT CK: 103826 437.62 101 41810 -01- 202.02 COPYING COSTS 437.62 QTRLY MAINT & COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 437.62 437.62CR 0.00 ---------------------------------------------------------------- ---------- --- ------------ 437.62 -- -- -- - ------------ 0.00 ----- ---- --- ---- -- - - --- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/20>0 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3349 LICENSE RENEWAL - KORPELA APBNK 8/31/2010 R 8/10/2010 23.00 23.00CR G/L ACCOUNT CK: 103827 23.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 23.00 LICENSE RENEWAL - KORPELA I CK3350 SKID LOADER TR -TITLE & REG APBNK 8/31/2010 R 8/23/2010 424.44 424.44CR G/L ACCOUNT CK: 103827 424.44 207 24496 F/B RESERVED FOR FUTURE EQUIP 424.44 SKID LOADER TR -TITLE & REG VENDOR TOTALS REG. CHECK 1 447.44 447.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 447.44 0.00 01- 000686 ROTO - ROOTER SERVICE CO I 22615669302 SNAKED DUMP STATION MAINLIN APBNK 8/31/2010 R 8/16/2010 394.00 394.00CR G/L ACCOUNT CK: 103828 394.00 602 49450 -01- 319.02 ROOT CONTROL 394.00 SNAKED DUMP STATION MAINLINE VENDOR TOTALS REG. CHECK 1 394.00 394.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 394.00 0.00 01- 001665 ROUGH CUTT I 201008199638 MOWING @ 14777 COVINGTON AV APBNK 8/31/2010 R 8/12/2010 100.00 100.00CR G/L ACCOUNT CK: 103829 100.00 101 43121 -01- 409.00 TREE TRIMMING 100.00 MOWING @ 14777 COVINGTON AVE I 201008199639 MOWING 0 3140 144TH ST W APBNK 8/31/2010 R 8/12/2010 95.00 95.00CR G/L ACCOUNT CK: 103829 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING @ 3140 144TH ST W 1 201008259651 MOWING @ OUTLOT A RSMT VILL APBNK 8/31/2010 R 8/17/2010 195.00 195.000R G/L ACCOUNT CK: 103829 195.00 101 43121 -01- 409.00 TREE TRIMMING 195.00 MOWING @ OUTLOT A RSMT VILLAGE VENDOR TOTALS REG. CHECK 1 390.00 390.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 390.00 0.00 01- 182485 RYAN CONTRACTING INC I 201008199641 CR73 IMPROVEMENTS -CP399 APBNK 8/31/2010 R 7/27/2010 595,849.79 595,849.79CR G/L ACCOUNT CK: 103830 595,849.79 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 595,849.79 CR73 IMPROVEMENTS -CP399 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - -------- - ---------------------- - --------------------- - --------------------- DISC DT ----- BALANCE DISCOUNT - --------- ------ - - - - --------------- ----- VENDOR TOTALS REG. CHECK 1 595,849.79 595,849.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 595,849.79 0.00 01- 190095 SAM'S CLUB C 8050 4736 2010 CALCULATOR RETURNED APBNK 8/31/2010 R 8/16/2010 31.97CR 31.97 G/L ACCOUNT CK: 103831 31.97CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.97CRCALCULATOR RETURNED I 1718 4736 2010 32" LCD /DVD TV,4 GARBAGE CA APBNK 8/31/2010 R 8/18/2010 536.61 536.61CR G/L ACCOUNT CK: 103831 536.61 101 45100 -30- 221.00 EQUIPMENT PARTS 536.61 32" LCD /DVD TV,4 GARBAGE CANS I 7693 4736 2010 REFRESHMENTS & OFFICE SUPPL APBNK 8/31/2010 R 8/16/2010 237.57 237.57CR G/L ACCOUNT CK: 103831 237.57 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 95.48 ROSETTES REFRESHMENTS 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 142.09 OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 742.21 742.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 742.21 0.00 01- 002095 SCHMITTY & SONS SCHOOL BUSE I 49027 FARIBAULT AQUATIC -CAMP TRIP APBNK 8/31/2010 R 8/17/2010 216.25 216.25CR G/L ACCOUNT CK: 103832 216.25 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 216.25 FARIBAULT AQUATIC -CAMP TRIP I 49028 CASCADE BAY -CAMP TRIP APBNK 8/31/2010 R 8/17/2010 242.50 242.50CR G/L ACCOUNT CK: 103832 242.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 242.50 CASCADE BAY -CAMP TRIP I 49029 SHOREVIEW COM CTR -CAMP TRIP APBNK 8/31/2010 R 8/17/2010 233.75 233.75CR G/L ACCOUNT CK: 103832 233.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 233.75 SHOREVIEW COM CTR -CAMP TRIP I 49030 EDINA AQUATIC -CAMP TRIP APBNK 8/31/2010 R 8/17/2010 260.00 260.00CR G/L ACCOUNT CK: 103832 260.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 260.00 EDINA AQUATIC -CAMP TRIP I 49031 CRYSTAL CAVES -CAMP TRIP APBNK 8/31/2010 R 8/17/2010 251.25 251.25CR G/L ACCOUNT CK: 103832 251.25 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 251.25 CRYSTAL CAVES -CAMP TRIP I 49032 GRAND SLAM -CAMP TRIP APBNK 8/31/2010 R 8/17/2010 198.75 198.75CR G/L ACCOUNT CK: 103832 198.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 198.75 GRAND SLAM -CAMP TRIP B-31-2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 49033 APPLE VALLEY AQUATIC -CAMP T APBNK 8/31/2010 R 8/17/2010 233.75 233.75CR G/L ACCOUNT CK: 103832 233.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 233.75 APPLE VALLEY AQUATIC -CAMP TRIP VENDOR TOTALS REG. CHECK 1 1,636.25 1,636.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,636.25 0.00 01- 000806 SCIENCE EXPLORER I 2090 KINDER SPROUTS CAMP APBNK 8/31/2010 R 8/20/2010 270.00 270.000R G/L ACCOUNT CK: 103833 270.00 101 45100- 93-219.00 OTHER OPERATING SUPPLIES 270.00 KINDER SPROUTS CAMP VENDOR TOTALS REG. CHECK 1 270.00 270.000R 0.00 - - ---- - ---------------------------------------------------------------------------------------------------------------------------- 270.00 0.00 01- 001086 SELECT ACCOUNT I 807502 PARTICIPANT FEES 8/1- 8/31/1 APBNK 8/31/2010 R 8/14/2010 146.40 146.40CR G/L ACCOUNT CK: 103834 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 8/1- 8/31/10 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.40 0.00 01- 190580 SENTRY SYSTEMS INC I 624805 FS #1 MONITORING- SEP,OCT,NO APBNK 8/31/2010 R 9/01/2010 78.91 78.91CR G/L ACCOUNT CK: 103835 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.91 0.00 01- 002667 SERVICEMASTER TC I 28695 SEWER BREAK DAMAGE CLEAN UP APBNK 8/31/2010 R 8/05/2010 5,593.17 5,593.17CR G/L ACCOUNT CK: 103836 5,593.17 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 5,593.17 SEWER BREAK DAMAGE CLEAN UP VENDOR TOTALS REG. CHECK 1 5,593.17 5,593.17CR 0.00 ---------------------- ------- --- -------- ----- -- -- - - -- - ---------------------------------------------- 5,593.17 -- 0.00 -- ----- ------ --- -- ---- ---- --- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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- 190830 SHAMROCK ANIMAL HOSPITAL I 195051 ANIMAL BOARDING & CARE SERV APBNK 8/31/2010 R 8/25/2010 439.70 439.70CR G/L ACCOUNT CK: 103837 439.70 101 42110 - 01-316.01 IMPOUND & CARE FEES 439.70 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 439.70 439.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 439.70 0.00 01- 190854 SHERWIN WILLIAMS -AV I 3796 -8 PAINT & SUPPLIES -BAND SHELL APBNK 8/31/2010 R 8/16/2010 54.05 54.05CR G/L ACCOUNT CK: 103838 54.05 101 45202 -01- 223.01 PAINT, STAIN, ETC. 54.05 PAINT & SUPPLIES -BAND SHELL VENDOR TOTALS REG. CHECK 1 54.05 54.05CR 0.00 --------------------------------------------------- ---- -- -- -------- ---- -- --------- - ------------------------------------------------ 54.05 0.00 01- 191450 SNAP -ON TOOLS I 126372 BUD WHEEL SOCKET APBNK 8/31/2010 R 8/09/2010 91.38 91.38CR G/L ACCOUNT CK: 103839 91.38 • 101 43100 -01- 221.00 EQUIPMENT PARTS 91.38 BUD WHEEL SOCKET VENDOR TOTALS REG. CHECK 1 91.38 91.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.38 0.00 01- 191980 SPRINGSTED INC I UlR02664 2005A GO CAP IMP BD- REBATE APBNK 8/31/2010 R 8/18/2010 2,500.00 2,500.000R G/L ACCOUNT CK: 103840 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 2005A GO CAP IMP BD- REBATE CAL I UlR02665 2005B GO EQUIP CERT- REBATE APBNK 8/31/2010 R 8/18/2010 500.00 500.00CR G/L ACCOUNT CK: 103840 500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 500.00 2005B GO EQUIP CERT - REBATE CAL VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 --------------------------------------------------------------------------------------------------------- ----- --- ------------ ----- -- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000543 SPRINT I 160673318 -105 CELLULAR SERV 7/13 TO 8/12 APBNK 8/31/2010 R 8/16/2010 494.72 494.72CR G/L ACCOUNT CK: 103841 494.72 101 42110 -01- 321.01 CELL PHONES 494.72 CELLULAR SERV 7/13 TO 8/12 I 912978106 -033 MCD DATA ACCESS 7/15 TO 8/1 APBNK 8/31/2010 R 8/18/2010 359.91 359.91CR G/L ACCOUNT CK: 103841 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 7/15 TO 8/14 VENDOR TOTALS REG. CHECK 1 854.63 854.63CR 0.00 ----------------------- --- ------ ----- ---- ------- - -- -- - ----------------------------------------------------------------------------- 854.63 0.00 01- 001319 T- MOBILE I 453469162 7/10 SURVEY GRADE GPS DATA LINE APBNK 8/31/2010 R 8/09/2010 42.43 42.43CR G/L ACCOUNT CK: 103842 42.43 101 43121-01- 321.00 TELEPHONE COSTS 10.60 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.43 42.43CR 0.00 ---------------------------------------------------- ------------------------- ------ - ----------------------------------------------- 42.43 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 42244 2010 FALL BROCHURE /POSTAGE APBNK 8/31/2010 R 8/05/2010 4,427.60 4,427.60CR G/L ACCOUNT CK: 103843 4,427.60 101 45100 -01- 349.00 OTHER ADVERTISING 4,427.60 2010 FALL BROCHURE /POSTAGE VENDOR TOTALS REG. CHECK 1 4,427.60 4,427.60CR 0.00 ---------------------------------------------------- ------------------------------- - ----------------------------------------------- 4,427.60 0.00 01- 180780 THE RETROFIT COMPANIES INC I 0041270 -IN INSTALL SENSOR -LABOR & PART APBNK 8/31/2010 R 7/30/2010 177.70 177.70CR G/L ACCOUNT CK: 103844 177.70 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 177.70 INSTALL SENSOR -LABOR & PARTS VENDOR TOTALS REG. CHECK 1 177.70 177.70CR 0.00 ------------------------------------------------------------------------------------------------------ 177.70 0.00 ---- ----- ------- ----- --- - --- -- 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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 01- 002674 BRANDON TRONDSON I 201008279663 MENS TUES UPPER LEAGUE WINN APBNK 8/31/2010 R 8/24/2010 160.00 160.00CR G/L ACCOUNT CK: 103845 160.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 160.00 MENS TUES UPPER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ---------------------------------------------------------------`-------------------------------------------------------------------- 160.00 0.00 01- 211325 UNIFORMS UNLIMITED INC - I 43268 SL20 BATTERY APBNK 8/31/2010 R 8/09/2010 27.78 27.78CR G/L ACCOUNT CK: 103846 27.78 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 27.78 SL20 BATTERY VENDOR TOTALS REG. CHECK 1 27.78 27.78CR 0.00 ------ -- - - -- - ---------------------------------------------------------------------------------------------------------------------- 27.78 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90011955 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/31/2010 R 7/30/2010 6,762.98 6,762.98CR G/L ACCOUNT CK: 103847 6,762.98 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,762.98 QUIET ZONE IMPROVEMENTS -CP418 I 90012320 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/31/2010 R 8/16/2010 19,836.06 19,836.06CR G/L ACCOUNT CK: 103847 19,836.06 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 19,836.06 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 26,599.04 26,599.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,599.04 0.00 01- 000847 VALLEY -RICH CO INC I 15705 SHANNON IRRIGATION SHED REP APBNK 8/31/2010 R 7/20/2010 706.66 706.66CR G/L ACCOUNT CK: 103848 706.66 206 11500 ACCOUNTS RECEIVABLE 706.66 SHANNON IRRIGATION SHED REPAIR VENDOR TOTALS REG. CHECK 1 706.66 706.66CR 0.00 ------------------------------------------------------------------- ----- --- -- -- -- --- -------------- 706.66 - 0.00 - -- -------- --- --- -- -- ----- ------ 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2CL0 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------- -- ---- --- --------- ------------- - - - ------ - ---- - -------------- 01- 220150 VAN PAPER COMPANY I 168966 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 8/31/2010 R 8/06/2010 404.22 404.22CR G/L ACCOUNT CK: 103849 404.22 650 45130 -01- 211.00 CLEANING SUPPLIES 153.60 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 153.60 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 97.02 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 404.22 404.22CR 0.00 404.22 0.00 ---- ------------------------------------------------------------------------------------------------------------------------------- 01- 230990 WISCONSIN DEPT OF REVENUE I L0347803840 WITHHOLD'G TAX ASSESSMENT P APBNK 8/31/2010 R 8/19/2010 65.00 65.000R G/L ACCOUNT CK: 103850 65.00 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 65.00 WITHHOLD'G TAX ASSESSMENT PYMT VENDOR TOTALS REG. CHECK 1 65.00 65.000R 0.00 65.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 240010 XCEL ENERGY I 51- 4932625 -4 7/10 BLOOMFIELD /MEADOWS PARK APBNK 8/31/2010 R 8/16/2010 81.47 81.47CR G/L ACCOUNT CK: 103851 81.47 101 45202 -01- 381.01 SKATING RINKS 32.41 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 49.06 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 7/10 VAULT & FIRE ST'N #2 APBNK 8/31/2010 R 8/18/2010 796.15 796.15CR G/L ACCOUNT CK: 103851 796.15 601 49406 -01- 381.00 ELECTRIC UTILITIES 46.22 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 749.93 FIRE STATION #2 I 51- 6395852 -1 7/10 LIFT STATION #7 APBNK 8/31/2010 R 8/13/2010 42.36 42.36CR G/L ACCOUNT CK: 103851 42.36 602 49452 -01- 381.00 ELECTRIC UTILITIES 42.36 LIFT STATION #7 I 51- 6870490 -1 7/10 CENTRAL PARK APBNK 8/31/2010 R 8/18/2010 475.72 475.72CR G/L ACCOUNT CK: 103851 475.72 101 45202 -01- 381.01 SKATING RINKS 446.26 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 29.46 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 7/10 SIGNAL LIGHTS APBNK 8/31/2010 R 8/13/2010 38.97 38.97CR G/L ACCOUNT CK: 103851 38.97 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 38.97 SIGNAL LIGHTS I 51- 7688712 -4 7/10 OLD GENZ RYAN PROPERTY -PW U APBNK 8/31/2010 R 8/16/2010 34.47 34.47CR G/L ACCOUNT CK: 103851 34.47 101 41940 -01- 381.00 ELECTRIC UTILITIES 34.47 OLD GENZ RYAN PROPERTY -PW USE 8- 31-2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 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 - - -------------- ---- - - - --------------- - ----------------------------------- ------------------------------- - -- -- - ------- -------- I 51- 7898994 -9 7/10 STREET LIGHTS APBNK 8/31/2010 R 8/13/2010 43.35 43.35CR G/L ACCOUNT CK: 103851 43.35 101 43121 -01- 381.01 STREET LIGHTS 43.35 STREET LIGHTS I 51- 7947940 -0 7/10 LIFT STATION #10 APBNK 8/31/2010 R 8/13/2010 10.95 10.95CR G/L ACCOUNT CK: 103851 10.95 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.95 LIFT STATION #10 I 51- 8037368 -8 7/10 WATER TOWER #4 APBNK 8/31/2010 R 8/16/2010 270.58 270.58CR G/L ACCOUNT CK: 103851 270.58 601 49417 -01- 381.00 ELECTRIC UTILITIES 270.58 WATER TOWER #4 I 51- 8053588 -8 7/10 STREET LIGHTS APBNK 8/31/2010 R 8/16/2010 39.29 39.29CR G/L ACCOUNT CK: 103851 39.29 101 43121 -01- 381.01 STREET LIGHTS 39.29 STREET LIGHTS I 51- 8807010 -0 7/10 WELL #15 APBNK 8/31/2010 R 8/16/2010 4,634.27 4,634.27CR G/L ACCOUNT CK: 103851 4,634.27 601 49425 -01- 381.00 ELECTRIC UTILITIES 4,634.27 WELL #15 I 51- 9372612 -6 7/10 ROSEMOUNT STEEPLE CENTER APBNK 8/31/2010 R 8/17/2010 339.30 339.30CR G/L ACCOUNT CK: 103851 339.30 101 45100 -30- 381.00 ELECTRIC UTILITIES 61.50 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 253.69 STEEPLE CENTER FACILITY 101 45100 -30- 381.00 ELECTRIC UTILITIES 24.11 STEEPLE CENTER -SHOP VENDOR TOTALS REG. CHECK 1 6,806.88 6,806.88CR 0.00 6,806.88 0.00 -------------------------------------------------------------------------- --- ------- -- -- ----------------- - ------------------------- 01- 002526 YOCUM OIL COMPANY INC I 994307 DIESEL & UNLEADED FUEL APBNK 8/31/2010 R 8/16/2010 3,413.48 3,413.48CR G/L ACCOUNT CK: 103853 3,413.48 101 43100 -01- 212.00 MOTOR FUELS 3,413.48 DIESEL & UNLEADED FUEL I 994351 DIESEL & UNLEADED FUEL APBNK 8/31/2010 R 8/16/2010 9,374.85 9,374.85CR G/L ACCOUNT CK: 103853 9,374.85 101 43100 -01- 212.00 MOTOR FUELS 9,374.85 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 12,788.33 12,788.33CR 0.00 12,788.33 0.00 ----------------------------------------------------------------------------------------------------- -- ------------ --- -------- ------ 8 -31 -2010 08:36 AM A/P PAYMENT REGISTER PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260150 ZACK'S INCORPORATED I 26119 RATCHET STRAPS,VEHICLE SOAP APBNK 8/31/2010 R 8/05/2010 410.16 410.16CR G/L ACCOUNT CK: 103854 410.16 101 43100 -01- 215.00 SHOP MATERIALS 410.16 RATCHET STRAPS,VEHICLE SOAP,ET VENDOR TOTALS REG. CHECK 1 410.16 410.16CR 0.00 410.16 0.00 ---------------------------------------------------------------------------------------------------------- ---- --- ---- ------ --- -- ---- 4 u B-31-2010 08:36 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02368 08/31/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 84,119.44CR 206 INSURANCE FUND 19,901.04CR 207 EQUIPMENT CIP FUND 424.44CR 411 2008 PAVEMENT MANAGEMENT 26,599.04CR 417 2009 TH 3 COOP AGREEMENT 921.75CR 420 GLENDALOUGH 3RD ADDITION 238.04CR 428 2010 PAVEMENT MANAGEMENT 122,060.00CR 453 CR 73 IMPROVEMENTS 608,239.54CR 601 WATER UTILITY FUND 21,344.90CR 602 SEWER UTILITY FUND 1,172.43CR 603 STORM WATER UTILITY FUND 4,707.89CR 620 AKRON AVE SANITARY SEWER 84.00CR 650 ARENA FUND 482.27CR ** TOTALS ** 890,294.78CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 118 890,294.78 890,294.78CR 0.00 890,294.78 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 118 890,294.78 890,294.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 890,294.78 0.00 ERRORS: 0 WARNINGS: 0 - WED BY: FI ;,I,J