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6.c. Bills Listing
9/23/2010 3:31 PM A / P CHECK REGISTER PAGE: 1 PACKET: VENDOR SET: 02390 PAYROLI, 09/23/10 01 NAME / I.D. �ns BANK PYBNK FIR.6T STATE BANK - PY 000003 INTERNAL REVENUE SERVICE CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,801.96CR 000000 16,853.92CR 000000 5,634.68CR 000000 43,290.56 8,623.41CR 000000 8,623.41 508.44CR 000000 240.00CR 000000 748.44 285.00CR 000000 33,414.49CR 000000 137.35CR 000000 300.00CR 000000 34,136.84 11,773.64CR 000000 15,912.95CR 000000 33,686.59 27,636.25 000000 7,646.50CR 000000 16,631.50CR 000000 548.2SCR 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 104039 281.43CR 104039 680.34 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201009219739 FEDERAL WITHHOLDING D 9/23/2010 I -T3 201009219739 FICA W/H & CONTRIBUTIONS D 9/23/2010 I -T4 201009219739 MEDICARE W/H & CONTRIBUTIONS D 9/23/2010 000004 MN DEPT OF REVENUE I -T2 201009219739 MN STATE WITHHOLDING D 9/23/2010 001628 SELECT ACCOUNT I- 230201009219739 HSA - EMPLOYEE CONTRIBUTION D 9/23/2010 I- 250201009219739 VEBA - EMPLOYEE CONTRIBUTIONS D 9/23/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201009219739 MSRS- EMPLOYEE CONTRIBUTION D 9/23/2010 I- 261201009219739 MSRS - EMPLOYEE CONTRIBUTION D 9/23/2010 I- 262201009219739 MSRS-EMPLOYEE CONTRIBUTION D 9/23/2010 I- 263201009219739 MSRS - EMPLOYEE CONTRIBUTION D 9/23/2010 162110 PUBLIC EMPLOYEE I- 300201009219739 PERA W/H - COORDINATED D 9/23/2010 I- 301201009219739 PERA W/H - POLICE DEPT D 9/23/2010 000020 BLUE CROSS BLUE SHIELD C- 201009239748 HEALTH INSURANCE PREMIUMS N 9/23/2010 I- 101201009219739 HEALTH INSURANCE PREMIUMS N 9/23/2010 I- 102201009219739 HEALTH INSURANCE PREMIUMS N 9/23/2010 I- 104201009219739 HEALTH INSURANCE PREMIUMS N 9/23/2010 I- 105201009219739 HEALTH INSURANCE PREMIUMS N 9/23/2010 002184 LINCOLN FINANCIAL GROUP C- 201009239751 LIFE INSURANCE PREMIUMS N 9/23/2010 I- 141201009219739 LINCOLN LIFE INS PREMIUMS N 9/23/2010 I- 142201009219739 LINCOLN LIFE INS PREMIUMS N 9/23/2010 I- 150201009219739 LINCOLN LIFE INS PREMIUMS N 9/23/2010 140310 MN NCPERS LIFE INSURANCE C- 201009239752 PERA LIFE INSURANCE PREMIUMS N 9/23/2010 I- 130201009219739 PERA LIFE INSURANCE PREMIUMS N 9/23/2010 I- 131201009219739 PERA LIFE INSURANCE PREMIUMS N 9/23/2010 011310 AFLAC - 1- 161201009219739 AFLAC INSURANCE PREMIUMS R 9/23/2010 I- 162201009219739 AFLAC INSURANCE PREMIUMS R 9/23/2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,801.96CR 000000 16,853.92CR 000000 5,634.68CR 000000 43,290.56 8,623.41CR 000000 8,623.41 508.44CR 000000 240.00CR 000000 748.44 285.00CR 000000 33,414.49CR 000000 137.35CR 000000 300.00CR 000000 34,136.84 11,773.64CR 000000 15,912.95CR 000000 33,686.59 27,636.25 000000 7,646.50CR 000000 16,631.50CR 000000 548.2SCR 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 104039 281.43CR 104039 680.34 9/23/2010 3:31 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02390 PAYROLL 09/23/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 010770 AFSCME COUNCIL 5 1- 400201009079667 AFSCME UNION DUES R 9/23/2010 370.12CR 104040 I- 400201009219739 AFSCME UNION DUES R 9/23/2010 370.12CR 104040 I- 401201009079667 AFSCME UNION DUES R 9/23/2010 29.02CR 104040 I- 401201009219739 AFSCME UNION DUES R 9/23/2010 29.02CR 104040 I- 402201009079667 AFSCME UNION DUES R 9/23/2010 29.22CR 104040 I- 402201009219739 AFSCME UNION DUES R 9/23/2010 29.22CR 104040 I- 403201009079667 AFSCME UNION DUES R 9/23/2010 54.40CR 104040 I- 403201009219739 AFSCME UNION DUES R 9/23/2010 43.52CR 104040 954.64 030958 CITY OF ROSEMOUNT I- 200201009219739 FLEX MEDICAL R 9/23/2010 2,495.74CR 104041 I- 210201009219739 FLEX DAYCARE R 9/23/2010 857.70CR 104041 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201009079667 LONG TERM CARE PREMIUMS R 9/23/2010 300.99CR 104042 I- 180201009219739 LONG TERM CARE PREMIUMS R 9/23/2010 300.99CR 104042 601.98 040540 DELTA DENTAL OF MN C- 201009239749 DELTA DENTAL PREMIUMS R 9/23/2010 2,608.79 104043 I- 111201009219739 DELTA DENTAL PREMIUMS R 9/23/2010 887,36CR 104043 I- 112201009219739 DELTA DENTAL PREMIUMS R 9/23/2010 1,721.43CR 104043 I- 201009239750 DELTA DENTAL PREMIUMS R 9/23/2010 5,216.80CR 104043 5,216.80 071450 GREATER TC UNITED WAY I- 600201009079667 UNITED WAY CONTRIBUTIONS R 9/23/2010 19.50CR 104044 I- 600201009219739 UNITED WAY CONTRIBUTIONS R 9/23/2010 19.50CR 104044 39.00 120150 LAW ENFORCEMENT LABOR I- 410201009079667 POLICE SERGEANTS' UNION DUES R 9/23/2010 63.00CR 104045 I- 410201009219739 POLICE SERGEANTS' UNION DUES R 9/23/2010 63.00CR 104045 126.00 120151 LAW ENFORCEMENT LABOR I- 411201009079667 POLICE OFFICERS' UNION DUES R 9/23/2010 357,OOCR 104046 I- 411201009219739 POLICE OFFICERS' UNION DUES R 9/23/2010 357.00CR 104046 714.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201009079667 PUBLIC WORKS UNION DUES R 9/23/2010 517.50CR 104047 I- 420201009219739 PUBLIC WORKS UNION DUES R 9/23/2010 517.50CR 104047 1,035.00 140290 NATIONWIDE RETIREMENT SOL I- 310201009219739 DEFERRED COMP WITHHOLDING R 9/23/2010 6,216.37CR 104048 I- 311201009219739 DEFERRED COMP WITHHOLDING R 9/23/2010 1,047.54CR 104048 7,263.91 9/23/2010 3:31 PM A / P CHECK REGISTER PACKET: 02390 PAYROLL. 09/23/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I- 320201009219739 DEFERRED COMP W/H - PT'ERS R 9/23/2010 002052 UNITED STATES TREASURY I- 701201009219739 LEVY PROCEEDS R 9/23/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201009219739 ICMA CONTRIBUTIONS -PLAN #303970 R 9/23/2010 I- 331201009219739 ICMA CONTRIBUTIONS -PLAN #303970 R 9/23/2010 I- 332201009219739 ICMA CONTRIBUTIONS -PLAN #303970 R 9/23/2010 PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 50.70CR 104049 50.70 587.89CR 104050 587.89 810.00OR 104051 0.00 384.99CR 104051 0.00 326.38CR 104051 1,521.37 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 22,145.07 22,145.07 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 120,485.84 120,485.84 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 142,630.91 142,630.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/23/2010 3:31 PM A / P CHECK REGISTER PACKET: 02390 PAYROLL 09/23/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2010 124,544.64CR 601 9/2010 6,460.39CR 602 9/2010 6,585.60CR 603 9/2010 2,529.83CR 650 9/2010 2,510.45CR ALL 142,630.91CR PAGE: 4 CHECK AMOUNT 9 -24 -2010 08:45 AM A/P PAYMENT REGISTER PACKET: 02391 09/24/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 201009239740 AUGUST PETROLEUM TAX APBNK 9/20/2010 D 9/20/2010 59.13 59.13CR G/L ACCOUNT 59.13 101 43100 -01- 212.00 MOTOR FUELS 59.13 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 59.13 59.13CR 0.00 59.13 0.00 ------------------------------------------------------------------------------------------------------ --------- --------- ------ -- - --- 01- 000031 MN DEPT OF REVENUE I 201009239741 AUGUST SALES & USE TAX APBNK 9/20/2010 D 9/20/2010 2,982.00 2,982.00CR G/L ACCOUNT 2,982.00 101 22810 SALES TAX PAYABLE 1,838.11 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 2.67 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 464.46 AUGUST SALES & USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 36.22 AUGUST SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.12 AUGUST SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 9.97 AUGUST SALES & USE TAX 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 34.33 AUGUST SALES & USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 48.13 AUGUST SALES & USE TAX 101 42110 -01- 435.00 BOOKS & PAMPHLETS 18.05 AUGUST SALES & USE TAX 101 42210 -01- 230.06 STATION 25.78 AUGUST SALES & USE TAX 101 42210 -01- 319.01 SCHOOL LITERATURE 1.89 AUGUST SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 0.58 AUGUST SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 50.76 AUGUST SALES & USE TAX 101 43121 -01- 409.00 TREE TRIMMING 62.57 AUGUST SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 11.81 AUGUST SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.63 AUGUST SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 42.93 AUGUST SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 6.26 AUGUST SALES & USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 27.30 AUGUST SALES & USE TAX 207 24496 F/B RESERVED FOR FUTURE EQUIP 14.78 AUGUST SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 255.36 AUGUST SALES & USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 7.23 AUGUST SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.94CRAUGUST SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,982.00 2,982.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,982.00 0.00 01- 002585 PITNEY BOWES GLOBAL FINANCI 1 1449836 -SPIO FOLDING MACHINE QTRLY LEASE APBNK 9/24/2010 R 9/13/2010 1,606.71 1,606.71CR G/L ACCOUNT CK: 104052 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE 9 -24 -2010 08:45 AM A/P PAYMENT REGISTER PACKET: 02391 09/24/2010 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 VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 -- -- ---- - ---------------------------------------- -- ----- --------- --- --- -- -- -- -- - - ---- - 1,606.71 ------------------------------------------- 0.00 01- 161660 POSTMASTER I 201009239747 CYCLE 3 UB & CYCLE 2 PDN APBNK 9/24/2010 R 9/23/2010 821.38 821.38CR G/L ACCOUNT CK: 104053 821.38 601 49400 -01- 322.00 POSTAGE COSTS 273.80 CYCLE 3 UB & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 273.79 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 273.79 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 821.38 821.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 821.38 0.00 01- 240010 XCEL ENERGY I 51- 7665635 -2 8/10 WELL #14 APBNK 9/24/2010 R 9/15/2010 2,764.15 2,764.15CR G/L ACCOUNT CK: 104054 2,764.15 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,764.15 WELL #14 VENDOR TOTALS REG. CHECK 1 2,764.15 2,764.15CR 0.00 ------------------------------------------------------------------------------------------------------ 2,764.15 0.00 -------- ----- ---- ---- --- -- -- -- 9 -24 -2010 08:45 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02391 09/24/201.0 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S =_ -------- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 4,165.93CR 207 EQUIPMENT CIP FUND 14.78CR 601 WATER UTILITY FUND 3,040.62CR 602 SEWER UTILITY FUND 273.79CR 603 STORM WATER UTILITY FUND 273.79CR 650 ARENA FUND 464.46CR ** TOTALS ** 8,233.37CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,041.13 3,041.13CR 0.00 3,041.13 0.00 REG- CHECKS 3 5,192.24 5,192.24CR 0.00 5,192.24 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 5 8,233.37 8,233.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,233.37 0.00 ERRORS: 0 WARNINGS: 0 REVIEW D BY 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCaIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES - MIDW I 2002209 13.08 TONS #4 GRAVEL APBNK 9/30/2010 R 9/09/2010 236.09 236.09CR G/L ACCOUNT CK: 104055 236.09 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 236.09 13.08 TONS #4 GRAVEL VENDOR TOTALS REG. CHECK 1 236.09 236.09CR 0.00 236.09 0.00 ----------------------------------------------------------------------------------------------------- ---- ---- ---- --- -------- -- - -- - -- 01- 002418 ALTA HTG & PLBG INC I 2010 -01113 PERMIT VOIDED -FEES REFUNDED APBNK 9/30/2010 R 9/20/2010 393.00 393.00OR G/L ACCOUNT CK: 104056 393.00 601 37180.00 WATER METER SALES REVENUE 318.00 PERMIT VOIDED -FEES REFUNDED 101 20830 PLUMBING PERMIT SURCHARGE 5.00 PERMIT VOIDED -FEES REFUNDED 101 32230.00 PLUMBING PERMIT REVENUE 70.00 PERMIT VOIDED -FEES REFUNDED VENDOR TOTALS REG. CHECK 1 393.00 393.00CR 0.00 393.00 0.00 ---------------------------------------------------------------------------- -------- ----- ------ ---- - -- -- - -------- --- -- --- - -- - ----- 01- 011329 AMER PLANNING ASSOCIATION 1 109970- 100801 MEMBERSHIP RENEWAL - LINDAHL APBNK 9/30/2010 R 9/15/2010 405.00 405.00CR G/L ACCOUNT CK: 104057 405.00 101 41910 -01- 433.01 APA /AICP 405.00 MEMBERSHIP RENEWAL- LINDAHL VENDOR TOTALS REG. CHECK 1 405.00 405.00CR 0.00 405.00 0.00 ------------------------------------------------------ --- --- ---------- ---- ----- - -- --- - -------------- --------- -------- -------- ------ 01- 011644 APPLE VALLEY FORD I A1W224000 CAP & 40 LUG NUTS -PD CARS APBNK 9/30/2010 R 9/20/2010 176.20 176.20CR G/L ACCOUNT CK: 104058 176.20 101 43100 -01- 221.00 EQUIPMENT PARTS 176.20 CAP & 40 LUG NUTS -PD CARS VENDOR TOTALS REG. CHECK 1 176.20 176.20CR 0.00 176.20 0.00 ----------------------------------------------------------------------------------------------------- ------ ------ ----- ------- --- - - -- 01- 002692 HOLLY BECKERS 1 201009279763 PERMIT #555- DAMAGE DEPOSIT APBNK 9/30/2010 R 9/27/2010 150.00 150.00CR G/L ACCOUNT CK: 104059 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #555- DAMAGE DEPOSIT 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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 - - ---- - --- - ------- ------- VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 ------------ ----- --------------- ---- ------ - --- - ---- - ---- - ------------------------- - ---- 150.00 - -- - ----------------------------------- 0.00 01- 002687 THERESA BLOCH I 201009279753 PERMIT #645- DAMAGE DEPOSIT APBNK 9/30/2010 R 911312010 150.00 150.000R G/L ACCOUNT CK: 104060 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #645- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 021583 BOYER TRUCKS INC I 443556 DUST SHIELDS,DRYER- AI,MISC APBNK 9/30/2010 R 9/17/2010 768.48 768.48CR G/L ACCOUNT CK: 104061 768.48 101 43100 -01- 221.00 EQUIPMENT PARTS 768.48 DUST SHIELDS,DRYER- AI,MISC I 443556X1 HOSE ASSEMBLY APBNK 9/30/2010 R 9/20/2010 102.89 102.89CR G/L ACCOUNT CK: 104061 102.89 101 43100 -01- 221.00 EQUIPMENT PARTS 102.89 HOSE ASSEMBLY VENDOR TOTALS REG. CHECK 1 871.37 871.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 871.37 0.00 01- 030317 CAREERTRACK I 11931764 MISTAKE FREE GRAMMAR WKSHP APBNK 9/30/2010 R 9/01/2010 149.00 149.000R G/L ACCOUNT CK: 104062 149.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 149.00 MISTAKE FREE GRAMMAR WKSHP VENDOR TOTALS REG. CHECK 1 149.00 149.00CR 0.00 ----------------------------------- --- --------- ----- --- -- -- - -- - ---------- ----------- ---- 149.00 ------ ---- - - - --- 0.00 - ------------------------- 01- 030784 CINTAS CORPORATION #441 I 754591501 TOWEL SERVICE APBNK 9/30/2010 R 9/10/2010 50.18 50.18CR G/L ACCOUNT CK: 104063 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 ------- --- --- -- -- --- - - 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/.::010 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- 001877 CITY OF FARMINGTON I 4313 H ::PP RESET PROJECT FEES APBNK 9/30/2010 R 9/13/2010 903.00 903.000R G/L ACCOUNT CK: 104064 903.00 101 41110 -01- 319.02 INTERGOVERNMENTAL INTITIATIVES 903.00 HIPP RESET PROJECT FEES VENDOR TOTALS REG. CHECK 1 903.00 903.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 903.00 0.00 01- 030956 CITY OF ROSEMOUNT I 201009279754 PERMIT 2010 -01131 SURCHARGE APBNK 9/30/2010 R 9/23/2010 5.15 5.15CR G/L ACCOUNT CK: 104065 5.15 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 5.15 PERMIT 2010 -01131 SURCHARGE VENDOR TOTALS REG. CHECK 1 5.15 5.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5.15 0.00 01- 001957 CITY OF SAINT PAUL I 115736 "STREET SAFE" -GESKE & TABAK APBNK 9/30/2010 R 9/20/2010 600.00 600.000R G/L ACCOUNT CK: 104066 600.00 101 42110 -01- 437.06 USE OF FORCE 600.00 "STREET SAFE" -GESKE & TABAKA VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01- 000640 CNH ARCHITECTS I 9019 PROF SERV- FORMER�ST JOE'S P APBNK 9/30/2010 R 8/31/2010 887.54 887.54CR G/L ACCOUNT CK: 104067 887.54 202 24435 F/B RESERVED FOR BLDG IMPR 887.54 PROF SERV - FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 887.54 887.54CR 0.00 ------------------------------------ ----- ------ ------ -- --- ---- - ---- - --------------------------------------------------------------- 887.54 0.00 01- 031435 COMMISS OF TRANSPORTATION I PA00019168I MNDOT TEST'G RESULTS - CP428, APBNK 9/30/2010 R 9/08/2010 2,301.84 2,301.84CR G/L ACCOUNT CK: 104068 2,301.84 428 48000 -01- 310.00 TESTING SERVICES 1,831.69 MNDOT TESTING RESULTS -CP428 453 48000 -01- 310.00 TESTING SERVICES 470.15 MNDOT TESTING RESULTS -CP399 I PA00019169I MNDOT TESTING RESULTS -CP399 APBNK 9/30/2010 R 9/08/2010 2,523.01 2,523.01CR G/L ACCOUNT CK: 104068 2,523.01 453 48000 -01- 310.00 TESTING SERVICES 2,523.01 MNDOT TESTING RESULTS -CP399 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDCR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - - -- ----------- -- ---- --- - ------ ------ --------- ----- ----------- - ---------------- DISC DT ----- BALANCE --------- - -- ----------- DISCOUNT ------- - ---- ------ VENDOR TOTALS REG. CHECK 1 4,824.85 4,824.85CR 0.00 -------------------- -- -- ------ --- --- -- -- -- --- -- - --- - -- -- - - --- - - ---- -- ---- - ------------------------------------------------------- 4,824.85 0.00 01- 031530 COMPUTER INTEGRATION TECH I 85537 LAPTOP AC ADAPTOR APBNK 9/30/2010 R 8/30/2010 69.47 69.47CR G/L ACCOUNT CK: 104069 69.47 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 69.47 LAPTOP AC ADAPTOR 1 85540 ANTEC POWER SUPPLY APBNK 9/30/2010 R 8/30/2010 105.81 105.81CR G/L ACCOUNT CK: 104069 105.81 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 105.81 ANTEC POWER SUPPLY VENDOR TOTALS REG. CHECK 1 175.28 175.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175.28 0.00 01- 031577 CORPORATE MECHANICAL INC 1 143363 CHILLER REPAIR APBNK 9/30/2010 R 9/14/2010 1,177.86 1,177.86CR G/L ACCOUNT CK: 104070 1,177.86 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 588.93 CHILLER REPAIR 101 11510 NATIONAL GUARD A/R 588.93 CHILLER REPAIR I 143407 FALL ANNUAL RPZ TEST APBNK 9/30/2010 R 9/16/2010 279.60 279.60CR G/L ACCOUNT CK: 104070 279.60 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 139.80 FALL ANNUAL RPZ TEST 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 139.80 FALL ANNUAL RPZ TEST I 143559 A/C REPAIR @ STEEPLE CENTER APBNK 9/30/2010 R 9/23/2010 184.70 184.70CR G/L ACCOUNT CK: 104070 184.70 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 184.70 A/C REPAIR @ STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 1,642.16 1,642.16CR 0.00 ----------- -- ---- --- --- --- ---- -- ---- - ---- - - -- ---- - --------------------- ---- -- --- -- -- ----- 1,642.16 --- ---- - - -- -- - 0.00 -------------------------- 01- 001576 CREATIVE GRAPHICS I 55204 1500 METER SRV REQUEST FORM APBNK 9/30/2010 R 9/08/2010 108.40 108.40CR G/L ACCOUNT CK: 104071 108.40 601 49400 -01- 203.00 PRINTED FORMS & PAPER 108.40 1500 METER SRV REQUEST FORMS VENDOR TOTALS REG. CHECK 1 108.40 108.40CR 0.00 ----------------------------------------------------------------------------------- --- -- -- 108.40 --- ---- --- --- ---- 0.00 - ----- - -- ----- - - - - -- --- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/:'.010 AP CHECK RUN VENDOR SET.: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- - - -- ----- ---- --- ------- ------------------- -- ---- -------- DISC DT ----------------- BALANCE - --- DISCOUNT -- ------------------------- 01- 031880 CROWN RENTAL I 89628 GRILL RENTAL - EMPLOYEE LUNCH APBNK 9/30/2010 R 9/14/2010 94.05 94.05CR G/L ACCOUNT CK: 104072 94.05 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 94.05 GRILL RENTAL- EMPLOYEE LUNCHEON VENDOR TOTALS REG. CHECK 1 94.05 94.05CR 0.00 ---- -- --------- ------- --- - -- - ------------------------------------------------------------------------------------------------------ 94.05 0.00 01- 002287 CROWN RENTAL - BURNSVILLE I 90932 15" CHIPPER RENTAL APBNK 9/30/2010 R 9/20/2010 1,122.19 1,122.19CR G/L ACCOUNT CK: 104073 1,122.19 101 43121-01- 415.00 OTHER EQUIPMENT RENTAL 1,122.19 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 1,122.19 1,122.19CR 0.00 --- ---- ---- - - - ---- - --- ----- ----- --- - - ----- ------ - -------------------------------------------------------------------------------- 1,122.19 0.00 01-040280 DAK COUNTY TREAS - AUDITOR I 2447 TRUTH IN TAXATION 2009 COST APBNK 9/30/2010 R 9/16/2010 1,913.39 1,913.39CR G/L ACCOUNT CK: 104074 1,913.39 101 41810 -01- 301.03 DAK CTY TRUTH IN TAXATION COST 1,913.39 TRUTH IN TAXATION 2009 COSTS VENDOR TOTALS REG. CHECK 1 1,913.39 1,913.39CR 0.00 - -- ------ --------- --- -- --- ---- - --- -------- ----- --------- ----- ---- - ---------------------------------------------------------------- 1,913.39 0.00 01- 001935 DAK COUNTY TREAS - AUDITOR I AUG -10 800 MHZ RADIO SUBSCRIBER FE APBNK 9/30/2010 R 9/20/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 104075 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 -- ---- -------- ----- - --- -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------- --- -- ------ -- --- DISC DT -- ----- - - - - --- BALANCE - - -- - -- - ---------------------------------- DISCOUNT 01- 040357 DAK COUNTY TREASURER I 8272 2010 2ND QUARTER UTILITIES APBNK 9/30/2010 R 9/14/2010 143.07 143.07CR G/L ACCOUNT CK: 104076 143.07 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 143.07 2010 2ND QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 143.07 143.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 143.07 0.00 01- 040745 DEX MEDIA EAST LLC I 201009279755 COMM CTR YELLOW PAGE LISTIN APBNK 9/30/2010 R 9/20/2010 77.05 77.05CR G/L ACCOUNT CX: 104077 77.05 101 45100- 01-349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 -------------------------------------------------------------------------------------------- 77.05 -------- ----------------------- 0.00 - ------- 01- 000316 DRAIN PRO- PLUMBING INC I 28807 10 TOILET SEALS APBNK 9/30/2010 R 9/17/2010 230.00 230.00CR G/L ACCOUNT CK: 104078 230.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 87.40 10 TOILET SEALS 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 87.40 10 TOILET SEALS 101 11510 NATIONAL GUARD A/R 55.20 10 TOILET SEALS VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1245 FINAL RE -KEY OF STEEPLE CEN APBNK 9/30/2010 R 9/21/2010 S28.00 528.00OR G/L ACCOUNT CK: 104079 528.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 528.00 FINAL RE -KEY OF STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 528.00 528.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 528.00 0.00 01- 050213 EARL F ANDERSEN INC I 92911 -IN SPEED,LEPT TURN & ARROW SIG APBNK 9/30/2010 R 9/16/2010 161.76 161.76CR G/L ACCOUNT CK: 104080 161.76 101 43121 -01- 226: -00 SIGN REPAIR MATERIALS 161.76 SPEED,LEFT TURN & ARROW SIGNS 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2)10 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 ------------ --- ------ - --- I 92912 -IN ADOPT A PARK /NAME PLATES SI APBNK 9/30/2010 R 9/16/2010 358.03 358.03CR G/L ACCOUNT CK: 104080 358.03 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 358.03 ADOPT A PARK /NAME PLATES SIGNS VENDOR TOTALS REG. CHECK 1 519.79 519.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 519.79 0.00 01- 002693 ELECTRO WATCHMAN INC I 139529 REPLACE FIRE ALARM PANEL -FS APBNK 9/30/2010 R 9/24/2010 1,922.02 1,922.02CR G/L ACCOUNT CK: 104081 1,922.02 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,922.02 'REPLACE FIRE ALARM PANEL -FS #2 VENDOR TOTALS REG. CHECK 1 1,922.02 1,922.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,922.02 0.00 01- 000385 FARMERS MILL & ELEVATOR I TF032629 FERTILIZER & SPREADER RENTA APBNK 9/30/2010 R 9/14/2010 4,422.40 4,422.40CR G/L ACCOUNT CK: 104082 4,422.40 101 45202 -01- 216.02 FERTILIZER 4,422.40 FERTILIZER & SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 4,422.40 4,422.40CR 0.00 ---------------------------------------`-------------------------------------------------------------------------------------------- 4,422.40 0.00 01- 001182 FIRE SAFETY USA INC 1 38597 2 -HEADS UP DISPLAY REPAIRS APBNK 9/30/2010 R 9/08/2010 370.00 370.00CR G/L ACCOUNT CK: 104083 370.00 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 370.00 2 -HEADS UP DISPLAY REPAIRS VENDOR TOTALS REG. CHECK 1 370.00 370.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 370.00 0.00 01- 060840 FIRST STATE BANK I 201009279764 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/30/2010 R 8/25/2010 60.00 60.00CR G/L ACCOUNT CK: 104084 60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #988 VENDOR TOTALS REG, CHECK 1 60.00 60.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 60.00 0.00 -- --------- -- -- -- --`-- - - -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---- -- - - - - --- - ---------- ---- -------- ---- ---- ---- --- ---- - -- ---- -------- DISC DT - ------ -- - ----- BALANCE -- --------------- DISCOUNT ------- - - -------------- 01- 061280 FLUEGEL LAW FIRM PA I 201009279756 PROSECUTION FEES 8/2010 APBNK 9/30/2010 R 9/14/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 104085 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 8/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,721.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -10253 INTERNET /E -MAIL CIRCUIT LIN APBNK 9/30/2010 R 9/10/2010 515.40 515.40CR G/L ACCOUNT CK: 104086 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- 423 -4105 9/10 STEEPLE CENTER PHONE SERVIC APBNK 9/30/2010 R 9/10/2010 134.52 134.S2CR G/L ACCOUNT CK: 104087 134.52 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 134.52 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 134.52 134.S2CR 0.00 ------------------------------------------------------- ------ --------- --- --- -- -- --- --- - -------------------------------------------- 134.52 0.00 01- 002416 FRONTIER AG & TURF I P11894 20" BAR,3 /8" CHAIN,SPRINGS, APBNK 9/30/2010 R 9/17/2010 107.64 107.64CR G/L ACCOUNT CK: 104088 107.64 101 43100 -01- 221.00 EQUIPMENT PARTS 107.64 20" BAR,3 /8" CHAIN,SPRINGS,ETC VENDOR TOTALS REG. CHECK 1 107.64 107.64CR 0.00 ------------------------ ------------------------- ------ - ---------------------- - --------------------------------------------------- 107.64 0.00 01- 071220 GRAINGER I 9342836328 2 - 4 OZ ELECTRICAL COATING APBNK 9/30/2010 R 9/09/2010 223.54 223.54CR G/L ACCOUNT CK: 104089 223.54 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 223.54 2 - 4 OZ ELECTRICAL COATING I 9347018229 BANQUET ROOM DISPOSAL PART APBNK 9/30/2010 R 9/14/2010 65.11 65.11CR G/L ACCOUNT CK: 104089 65.11 101 45100 -01- 221.00 EQUIPMENT PARTS 65.11 BANQUET ROOM DISPOSAL PART 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/20__0 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDCR SEQUENCE VENDOR ITEM NO# DESCT'IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ------ --------- ---- ---- ------ -- - ---- - ---------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 9352597687 BOXES,WIRE & GAUGES APBNK 9/30/2010 R 9/21/2010 369.94 369.94CR G/L ACCOUNT CK: 104089 369.94 601 49400 -01- 220.01 FOR REPLACEMENTS 195.93 BOXES & WIRE FOR WATER METERS 601 49409 -01- 221.00 EQUIPMENT PARTS 174.01 2 GAUGES -WELL 49 VENDOR TOTALS REG. CHECK 1 658.59 658.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 658.59 0.00 01- 002691 HALDEMAN HOMME /ANDERSON LAD I 136637 GYM FLOOR REFINISHED -P &R APBNK 9/30/2010 R 9/08/2010 16,690.00 16,690.00CR G/L ACCOUNT CK: 104090 16,690.00 207 49007 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 10,000.00 GYM FLOOR REFINISHED -P &R 101 11510 NATIONAL GUARD A/R 6,690.00 GYM FLOOR REFINISHED -P &R VENDOR TOTALS REG. CHECK 1 16,690.00 16,690.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,690.00 0.00 01- 080458 HAWKINS INC 1315801ORI WELL CHEMICALS APBNK 9/30/2010 R 9/15/2010 5,836.50 5,836.50CR G/L ACCOUNT CK: 104091 5,836.50 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,836.50 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,836.50 5,836.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,836.50 0.00 01- 002688 RACHEL HERNANDEZ I 201009279757 PERMIT #137 - DAMAGE DEPOSIT APBNK 9/30/2010 R 9/20/2010 300.00 300.000R G/L ACCOUNT CK: 104092 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #137 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000225 HOISINGTON KOEGLER GROUP C 010 - 005 -6A PED & BIKE PLAN RETAINAGE APBNK 9/30/2010 R 9/02/2010 2,300.000R 2,300.00 G/L ACCOUNT CK: 104093 2,300.000R 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,300.000RPED & BIKE PLAN RETAINAGE I 010-005 -3 PROF SV- PEDESTRIAN & BIKE P APBNK 9/30/2010 R 6/08/2010 8,376.25 8,376.25CR G/L ACCOUNT CK: 104093 8,376.25 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 8,376.25 PROF SV- PEDESTRIAN & BIKE PLAN 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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 - ---------------------------- I 010 -005 -4 PROF SV- PEDESTRIAN & BIKE P APBNK 9/30/2010 R 7/07/2010 992.55 992.55CR G/L ACCOUNT CK: 104093 992.55 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 992.55 PROF SV- PEDESTRIAN & BIKE PLAN VENDOR TOTALS REG. CHECK 1 7,068.80 7,068.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,068.80 0.00 01- 001766 URULE IGBAVBOA I 201009279758 25 SOCCER GAMES OFFICIATED APBNK 9/30/2010 R 9/15/2010 3,000.00 3,000.00CR G/L ACCOUNT CK: 104094 3,000.00 101 45100 -97- 311.00 OFFICIATING FEES 3,000.00 25 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01- 002130 INSURANCE ADVISORS INC I 33510 RISK MGMT CONSULTING SERVIC APBNK 9/30/2010 R 9/16/2010 500.00 500.00CR G/L ACCOUNT CK: 104095 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 101360 JIRIK SOD FARMS INC I 24195 SOD -400 SQ FT APBNK 9/30/2010 R 9/09/2010 42.75 42.75CR G/L ACCOUNT CK: 104096 42.75 101 43121 -01- 410.01 GENERAL REPAIRS 42.75 SOD -400 SQ FT VENDOR TOTALS REG. CHECK 1 42.75 42.75CR 0.00 --------------------- ----- ----------- -------- - - -- - --- -- --------- -- ----- - - ---- - ------ ------- 42.75 ---------- 0.00 --- -------- --- - --- --- --- - --- 01- 110314 KENNEDY & GRAVEN I 97667 JULY RETAINER FEES APBNK 9/30/2010 R 8/26/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 104097 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 97675 JULY NON RETAINER FEES APBNK 9/30/2010 R 8/26/2010 2,570.70 2,570.70CR G/L ACCOUNT CK: 104097 2,570.70 453 48000 -01- 304.00 LEGAL FEES 39.25 CR 73 IMPROVEMENTS -CP399 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2(1'_0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: '_1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 65.80 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 72.61 CORE BLOCK EAST PUD -CP419 101 41810 -01- 304.00 LEGAL FEES 116.64 HARMONY 6TH ADDITION 428 48000 -01- 304.00 LEGAL FEES 219.50 2010 STREET IMPROV PROJ -CP428 416 48000 -01- 304.00 LEGAL FEES 1,174.65 RSMT VS ALPINE CAPITAL -CP397 420 48000 -01- 304.00 LEGAL FEES 423.00 GLENDALOUGH 3RD ADD -CP430 101 41810 -01- 304.00 LEGAL FEES 41.75 SUTTER GRIEVANCE 101 43121 -01- 304.00 LEGAL FEES 417.50 07 ST PROJ CLAIM ON BOND -CP410 I 97955 AUGUST RETAINER FEES APBNK 9/30/2010 R 9/16/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 104097 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES I 97961 AUGUST NON RETAINER FEES APBNK. 9/30/2010 R 9/16/2010 4,872.63 4,872.63CR G/L ACCOUNT CK: 104097 4,872.63 101 41810 -01- 304.00 LEGAL FEES 416 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 428 48000 -01- 304.00 LEGAL FEES 429 48000 -01- 304.00 LEGAL FEES 416 48000 -01- 304.00 LEGAL FEES 420 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 60.05 NON - RETAINER 238.80 GLENROSE SUBDIVISION -CP397 601.60 UMORE DEVELOPMENT 818.30 ROSEMOUNT VS PIEKARSKI 658.00 MINNOVA LAND LLC 287.54 2010 STREET IMPROV PROJ -CP428 366.60 ROSEWOOD VILLAGE 3RD -CP429 1,189.54 RSMT VS ALPINE CAPITAL -CP397 432.40 GLENDALOUGH 3RD ADD -CP430 219.80 RETURN TO DUTY ISSUE VENDOR TOTALS REG. CHECK 1 14,643.33 14,643.33CR 0.00 14,643.33 0.00 ----------------------------------------------------------------------------------------------------- --- -- --- -- -------- ------ - -- -- -- 01- 110416 KENNEDY HIGH SCHOOL I 201009279765 PERMIT #641 - DAMAGE DEPOSIT APBNK 9/30/2010 R 9/24/2010 300.00 300.00CR G/L ACCOUNT CK: 104099 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #641 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------ ---- ---- ----- -- ----- -- -- - --- -- 01-002694 KRIS KRAFT I 201009279766 PERMIT #294 - DAMAGE DEPOSIT APBNK 9/30/2010 R 9/27/2010 300.00 300.00CR G/L ACCOUNT CK: 104100 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #294 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------- ---- --------- --- -- ------- - - - - -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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- 111843 KRISS PREMIUM PRODUCTS I 113105 COOLING TOWER TREATMENT APBNK 9/30/2010 R 9/08/2010 757.74 757.74CR G/L ACCOUNT CK: 104101 757.74 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 757.74 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 757.74 757.74CR 0.00 ----- ---------- ------- -- -- - - -- ----------------------------------------------------------------------------------------------------- 757.74 0.00 01- 120512 LEAGUE OF MN CITIES I 201009239743 MEMBERSHIP DUES - DROSTE APBNK 9/30/2010 R 9/01/2010 20.00 20.00OR G/L ACCOUNT CK: 104102 20.00 101 41110 -01- 433.05 MISCELLANEOUS DUES 20.00 MEMBERSHIP DUES - DROSTE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 -------------------------------------------------------------- --- ---- ---- -------- ----- ---- 20.00 -- - -------------------------------------- 0.00 01- 002685 LEAGUE OF MN CITIES I 144710 2010/2011 MEMBERSHIP DUES APBNK 9/30/2010 R 9/01/2010 14,806.00 14,806.00CR G/L ACCOUNT CK: 104103 14,806.00 101 41110 -01- 433.01 LMC DUES 14,806.00 2010/2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 14,806.00 14,806.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,806.00 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 201009279759 CLAIM #11073370 -AARON CARLS APBNK 9/30/2010 R 9/16/2010 414.00 414.00OR G/L ACCOUNT CK: 104104 414.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 414.00 CLAIM #11073370 -AARON CARLSON VENDOR TOTALS REG. CHECK 1 414.00 414.00OR 0.00 ----------------- - ----------------------- ------------------------------- - --------------------------------------------------------- 414.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2105208 COUPLERS FOR VACTOR APBNK 9/30/2010 R 9/14/2010 91.87 91.87CR G/L ACCOUNT CK: 104105 91.87 101 43100 -01- 221.00 EQUIPMENT PARTS 91.87 COUPLERS FOR VACTOR VENDOR TOTALS REG. CHECK 1 91.87 91.87CR 0.00 ------------- --- ---- --- ---- --- ------- - --- -- - -- --- -- --- - --------------------------------------------- 91.87 0.00 -- ---- -------- ---------- ---- -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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- 130555 MCGHIE & BETTS INC I 19981 CR 73 IMPROVEMENTS -CP399 APBNK 9/30/2010 R 9/08/2010 7,959.00 7,959.00CR G/L ACCOUNT CK: 104106 7,959.00 453 48000 -01- 310.00 TESTING SERVICES 7,959.00 CR 73 IMPROVEMENTS -CP399 I 19982 2010 STREET IMPROV PROJ -CP4 APBNK 9/30/2010 R 9/08/2010 4,131.00 4,131.00CR G/L ACCOUNT CK: 104106 4,131.00 428 48000-01- 310.00 TESTING SERVICES 4,131.00 2010 STREET IMPROV PROJ -CP428 I 19983 TH3,143RD,145TH SIGNAL -CP42 APBNK 9/30/2010 R 9/08/2010 194.50 194.50CR G/L ACCOUNT CK: 104106 194.50 417 48000 -01- 310.00 TESTING SERVICES 194.50 TH3,143RD,145TH SIGNAL -CP421 I 19984 RCSEWOOD VILLAGE 3RD ADD -CP APBNK 9/30/2010 R 9/08/2010 174.00 174.00CR G/L ACCOUNT CK: 104106 174.00 429 48000 -01- 310.00 TESTING SERVICES 174.00 ROSEWOOD VILLAGE 3RD ADD -CP429 VENDOR TOTALS REG. CHECK 1 12,458.50 12,458.SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,458.50 0.00 01- 130575 MCNAMARA CONTRACTING INC 1 201009239742 2010 ST IMPROVEMENTS -CP428 APBNK 9/30/2010 R 9/14/2010 232,458.71 232,458.71CR G/L ACCOUNT CK: 104107 232,458.71 - 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 232,458.71 2010 ST IMPROVEMENTS -CP428 VENDOR TOTALS REG. CHECK 1 232,458.71 232,458.71CR 0.00 ------------------ ------ ---- -- ------ ---- --- - ----- - ----- ---------- --- - ------ - ------------------------------------------------------ 232,458.71 0.00 01- 001863 MEDICINE LAKE TOURS I 201009279760 BOOT & FRUIT TRIP 9/23/2010 APBNK 9/30/2010 R 9/16/2010 220.00 220.000R G/L ACCOUNT CK: 104108 220.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 220.00 BOOT & FRUIT TRIP 9/23/2010 VENDOR TOTALS REG. CHECK 1 220.00 220.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 220.00 0.00 01- 132113 MIKE'S SHOE REPAIR I 9172010 BUNKER GEAR REPAIR APBNK 9/30/2010 R 9/17/2010 29.00 29.00CR ' G/L ACCOUNT CK: 104109 29.00 101 42210 -01- 230.06 STATION 29.00 BUNKER GEAR REPAIR 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - -------- --- ---- ------ --- ---- -- - --- ---- --- - --- - --- - ------- DISC DT ----- - ----- -- - BALANCE --- -- ------ - ------------------------------ DISCOUNT VENDOR TOTALS REG. CHECK 1 29.00 29.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 9/10 FIRE STATION #2 APBNK 9/30/2010 R 9/27/2010 33.56 33.56CR G/L ACCOUNT CK: 104110 33.56 101 41940 -01- 383.00 GAS UTILITIES 33.56 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 33.56 33.56CR 0.00 ------------------------------------------------------- ----- --- -- ------ -- ----- ---- - - -- - -------------------------------------------- 33.56 0.00 01- 137230 MN PIPE & EQUIPMENT I 0259123 RISERS,CURB RISERS,CURB STO APBNK 9/30/2010 R 9/16/2010 982.54 982.54CR G/L ACCOUNT CK: 104111 982.54 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 555.64 20 SANITARY SEWER RISERS 601 49400 -01- 229.02 VALVE & CURB BOXES 426.90 10 CURB ST0PS,6 CURB RISERS VENDOR TOTALS REG. CHECK 1 982.54 982.54CR 0.00 ---------------------------- -- ------ ---- ----- ------ -- ---- - ------ ------- ----- -- -- ------- -- 982.54 - - --- - ----------------------------------- 0.00 01- 137465 MN RECREATION & PARK ASSO 1 6787 13 FALL SOFTBALL TEAM REG APBNK 9/30/2010 R 9/16/2010 273.00 273.000R G/L ACCOUNT CK: 104112 273.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 273.00 13 FALL SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 273.00 273.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 273.00 0.00 01- 139915 MTI DISTRIBUTING INC I 758465 -00 RUBBER MOUNTS,LIFT BARS,ETC APBNK 9/30/2010 R 9/10/2010 667.85 667.85CR G/L ACCOUNT CK: 104113 667.85 101 43100 -01- 221.00 EQUIPMENT PARTS 667.85 RUBBER MOUNTS,LIFT BARS,ETC I 758465 -01 THERMO SWITCH ASSEMBLY APBNK 9/30/2010 R 9/13/2010 85.57 85.57CR G/L ACCOUNT CK: 104113 85.57 101 43100 -01- 221.00 EQUIPMENT PARTS 85.57 THERMO SWITCH ASSEMBLY VENDOR TOTALS REG. CHECK 1 753.42 753.42CR 0.00 ------------------------------------------ --- ---- ----- --- ----- --- ---- -- - - - -- - ---------------------- 753.42 ------- 0.00 -- ---- ------ ------ -- -- -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000289 NEW ENGLAND SPORTS INC I 91141 SKATE SHARPEN'G SUPPLIES APBNK 9/30/2010 R 9/29/2010 484.09 484.09CR G/L ACCOUNT CK: 104114 484.09 650 45130 -01- 221.00 EQUIPMENT PARTS 484.09 SKATE SHARPEN'G SUPPLIES VENDOR TOTALS REG. CHECK 1 484.09 484.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 484.09 0.00 01- 002689 BRUCE NGUYEN I 201009279761 RENTAL LICENSE OVERPAYMENT APBNK 9/30/2010 R 9/23/2010 6.24 6.24CR G/L ACCOUNT CK: 104115 6.24 101 32162.00 LIC TO DO BUS - RENTAL HOUSING 6.24 RENTAL LICENSE OVERPAYMENT VENDOR TOTALS REG. CHECK 1 6.24 6.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.24 0.00 01- 000988 OFFICE OF ENTERPRISE TECH I W10080636 LANGUAGE LINE - INTERPRETER S APBNK 9/30/2010 R 9/15/2010 25.00 25.00CR G/L ACCOUNT ,CK: 104116 25.00 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 25.00 LANGUAGE LINE - INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 ------------------------------------------------------------------------- ------------------- 25.00 --- -- - -- --- 0.00 - - - ------------------------ 01- 000504 OFFICEMAX INC I 282756 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2010 R 9/13/2010 44.33 44.33CR G/L ACCOUNT CK: 104117 44.33 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.33 SPRAY ADHESIVE,RUBBERBANDS,ETC I 436996 MISC OFFICE /PAPER SUPPLIES- APBNK 9/30/2010 R 9/20/2010 134.93 134.93CR G/L ACCOUNT CK: 104117 134.93 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 98.61 EASEL PADS & MARKERS 101 41810 -01- 203.01 COPY PAPER 36.32 2 CTN WHITE COPY PAPER I 437079 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2010 R 9/20/2010 205.16 205.16CR G/L ACCOUNT CK: 104117 205.16 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 205.16 4 - 16 GB USB FLASH DRIVES 1 498677 MISC OFFICE SUPPLIES- STK /EL APBNK 9/30/2010 R 9/22/2010 123.89 123.89CR G/L ACCOUNT CK: 104117 123.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 52.33 MECHANICAL PENCIL LEAD,PENS 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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 --------------------------- ---- ----- -------------- 101 41410 -01- 208.00 -- - ----- - -- -------- ----------- MISCELLANEOUS SUPPLIES --------- 71.56 - - ------------ ---------------- --- - ------ AVERY LABELS & POSTCARDS I 572143 MISC OFFICE SUPPLIES -PD APBNK 9/30/2010 R 9/24/2010 117.86 117.86CR G/L ACCOUNT CK: 104117 117.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 117.86 MARKERS,DVD -R DISC,LABELS,ETC VENDOR TOTALS REG. CHECK 1 626.17 626.17CR 0.00 --------------------------------------------------------------------------------------------- 626.17 -- --------- 0.00 -- ---- -- ------ ------ - - - ---- 01- 000904 RDO EQUIPMENT CO I P51953 CHAIN,SPROCKET,COUPLING,ETC APBNK 9/30/2010 R 9/08/2010 296.51 296.51CR G/L ACCOUNT CK: 104118 296.51 101 43100 -01- 221.00 EQUIPMENT PARTS 296.51 CHAIN,SPROCKET,COUPLING,ETC I P59853 2 FILTERS APBNK 9/30/2010 R 9/16/2010 105.27 105.27CR G/L ACCOUNT CK: 104118 105.27 101 43100 -01- 221.00 EQUIPMENT PARTS 105.27 2 FILTERS VENDOR TOTALS REG. CHECK 1 401.78 401.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 401.78 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3352 EMPLOYEE LUNCHEON SUPPLIES APBNK 9/30/2010 R 9/14/2010 195.55 195.55CR G/L ACCOUNT CK: 104119 195.55 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 195.55 EMPLOYEE LUNCHEON SUPPLIES I CK3353 MUNICIPAL MEETING REGISTRAT APBNK 9/30/2010 R 9/27/2010 111.00 111.000R G/L ACCOUNT CK: 104119 111.00 101 43121 -01- 437.03 CLERICAL 37.00 MUNICIPAL MEETING REG- DORNIDEN 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 37.00 MUNICIPAL MEETING REG - WERNER 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 37.00 MUNICIPAL MEETING REG- MILLER VENDOR TOTALS REG. CHECK 1 306.55 306.55CR 0.00 ------- -------------- -- ----- ----- - -- - ---------------------------------------------------------------------------------------------- 306.55 0.00 01- 181692 ROSEMOUNT FLORAL I 301 FLOWER DELIVERY -KAY DONNER APBNK 9/30/2010 R 9/17/2010 58.78 58.78CR G/L ACCOUNT CK: 104120 58.78 101 41110 -01- 599.03 COMMEMORATIONS 58.78 FLOWER DELIVERY -KAY DONNER NEE I 322 FLOWER DELIVERY - MARJORIE APBNK 9/30/2010 R 9/17/2010 42.75 42.75CR G/L ACCOUNT CK: 104120 42.75 101 41110 -01- 599.03 COMMEMORATIONS 42.75 FLOWER DELIVERY - MARJORIE 9 -30 -2010 06:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2('.10 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------- ------------ DISC IT --- ---------- BALANCE ------ DISCOUNT - --- ------ - ------- - --------- VENDOR TOTALS REG. CHECK 1 101.53 101.53CR 0.00 101.53 0.00 01- 001665 ROUGH CUTT I 201009239744 MOWING @ 14298 AZALEA CT APBNK 9/30/2010 R 9/03/2010 135.00 135.00CR G/L ACCOUNT CK: 104121 135.00 101 43121 -01- 409.00 TREE TRIMMING 135.00 MOWING 0 14298 AZALEA CT I 201009239745 MOWING @ 14745 CAMERO LANE APBNK 9/30/2010 R 9/03/2010 95.00 95.00CR G/L ACCOUNT CK: 104121 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING @ 14745 CAMERO LANE VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01- 182485 RYAN CONTRACTING INC I 201009239746 CR73 IMPROVEMENTS -CP399 APBNK 9/30/2010 R 9/09/2010 475,131.49 475,131.49CR G/L ACCOUNT CK: 104122 475,131.49 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 475,131.49 CR73 IMPROVEMENTS -CP399 VENDOR TOTALS REG. CHECK 1 475,131.49 475,131.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475,131.49 0.00 01- 002201 LORETTA SCHMIDT I 201009279767 PERMIT #358- DAMAGE DEPOSIT APBNK 9/30/2010 R 9/27/2010 300.00 300.00OR G/L ACCOUNT CK: 104123 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #358- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001086 SELECT ACCOUNT I 811196 PARTICIPANT FEES 9/1- 9/30/1 APBNK 9/30/2010 R 9/11/2010 146.40 146.40CR G/L ACCOUNT CK: 104124 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 9/1- 9/30/10 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 --------------`--------------------- ------------------------------- - -------------------------------- 146.40 0.00 ------- ------------------------ 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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- 190580 SENTRY SYSTEMS INC I 626412 FS #2 MONITORING- OCT,NOV,DE APBNK 9/30/2010 R 10/01/2010 81.28 81.28CR G/L ACCOUNT CK: 104125 81.28 101 42210 -01- 313.04 SECURITY CONTRACT 81.28 FS #2 MONITORING- OCT,NOV,DEC VENDOR TOTALS REG. CHECK 1 81.28 81.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.28 0.00 01- 191450 SNAP -ON TOOLS I 127215 18 VOLT CORDLESS IMPACT APBNK 9/30/2010 R 9/16/2010 507,66 507.66CR G/L ACCOUNT CK: 104126 507,66 601 49400 -01- 241.00 SMALL TOOLS 507.66 18 VOLT CORDLESS IMPACT VENDOR TOTALS REG. CHECK 1 507.66 507.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 507.66 0.00 01- 000543 SPRINT I 160673318 -106 CELLULAR SERV 8/13 TO 9/12 APBNK 9/30/2010 R 9/16/2010 404,87 404.87CR G/L ACCOUNT CK: 104127 404.87 101 42110-01- 321.01 CELL PHONES 404.87 CELLULAR SERV 8/13 TO 9/12 I 912978106 -034 MCD DATA ACCESS 8/15 TO 9/1 APBNK 9/30/2010 R 9/18/2010 359.91 359.91CR G/L ACCOUNT CK: 104127 359.91 1 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 8/15 TO 9/14 VENDOR TOTALS REG. CHECK 1 764.78 764.78CR 0.00 -------------------------------------------------------------------------- -------- ---- ---- 764.78 ---- --- --- --- -- 0.00 - ------------------------- 01- 002690 ANTHONY SUFLITA I 201009279762 RENTAL LICENSE OVERPAYMENT APBNK 9/30/2010 R 9/22/2010 5.20 5.20CR G/L ACCOUNT CK: 104128 5..20 101 32162.00 LIC TO DO BUS- RENTAL HOUSING 5.20 RENTAL LICENSE OVERPAYMENT VENDOR TOTALS REG. CHECK 1 5.20 5.20CR 0.00 ------------------------------------------------------------------------------------------------------ 5.20 ---- 0.00 --- --- -- --------- --- - - -- -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCZIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- ---- - - - ----- - ---- ------------- -------- ---------- - - --- DISC DT ------- --------- BALANCE - ------- ------------- DISCOUNT - -- - ------ - ----- 01- 001319 T- MOBILE I 453469162 8/10 SURVEY GRADE GPS DATA LINE APBNK 9/30/2010 R 9/09/2010 42.43 42.43CR G/L ACCOUNT CK: 104129 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- 180780 THE RETROFIT COMPANIES INC I 58194A -IN P &R SHARED OFFICE LIGHT'G -5 APBNK 9/30/2010 R 9/13/2010 28,180.27 28,180.27CR G/L ACCOUNT CK: 104130 28,180.27 202 49002 -01- 524.00 BUILDING & STRUCTURE PURCHASES 28,180.27 P &R SHARED OFFICE LIGHT'G -50V VENDOR TOTALS REG. CHECK 1 28,180.27 28,180.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28,180.27 0.00 01- 001609 THOMSON WEST I 821380779 ZONING BULLETIN SUBSCRIPTIO APBNK 9/30/2010 R 9/04/2010 198.96 198.96CR G/L ACCOUNT CK: 104131 198.96 101 41910 -01- 435.00 BOOKS & PAMPHLETS 198.96 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 198.96 198.96CR 0.00 ---------------------------------------------------------- ---- ----- -- -- --- --- ------ -- - - -- 198.96 - ---- - - - - -- - 0.00 ----------------------------- 01- 202315 TWIN CITY HARDWARE I 415914 1 HINGE DOCTOR APBNK 9/30/2010 R 9/03/2010 50.27 50.27CR G/L ACCOUNT CK: 104132 50.27 101 45100 -01- 221.00 EQUIPMENT PARTS 50.27 1 HINGE DOCTOR VENDOR TOTALS REG. CHECK 1 50.27 50.27CR 0.00 ----------------------------------------------------------------------------------------------------- 50.27 ------- 0.00 ---- --- --- -- ------ -- ---- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 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 O1- 211345 UNITED LABORATORIES I 26701 BATHROOM CLEANING CHEMICALS APBNK 9/30/2010 R 9/22/2010 276.77 276.77CR G/L ACCOUNT CK: 104133 276.77 101 45100 -01- 211.00 CLEANING SUPPLIES 105.17 BATHROOM CLEANING CHEMICALS 650 45130 -01- 211.00 CLEANING SUPPLIES 105.17 BATHROOM CLEANING CHEMICALS 101 11510 NATIONAL GUARD A/R 66.43 BATHROOM CLEANING CHEMICALS VENDOR TOTALS REG. CHECK 1 276.77 276.77CR 0.00 -- --- - ---------------------- ------- --- ------ --- ---- --- - - --- - - --- - ---------------------------------------------------------------- 276.77 0.00 01- 211589 UNIVERSITY OF MINNESOTA I 1172772 TRAFFIC SIGN MAINT /MGMT REG APBNK 9/30/2010 R 9/23/2010 70.00 70.00OR G/L ACCOUNT CK: 104134 70.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 70.00 TRAFFIC SIGN MAINT /MGMT REG I 1172773 TRAFFIC SIGN MAINT /MGMT REG APBNK 9/30/2010 R 9/23/2010 70.00 70.00CR G/L ACCOUNT CK: 104134 70.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 70.00 TRAFFIC SIGN MAINT /MGMT REG VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 -------------------------------------------------------------------------------------------------------`---------------------------- 140.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 157377 100 CUT OFF WHEELS -PW SHOP APBNK 9/30/2010 R 9/08/2010 204.45 204.45CR G/L ACCOUNT CK: 104135 204.45 101 43100 -01- 215.00 SHOP MATERIALS 204.45 100 CUT OFF WHEELS -PW SHOP VENDOR TOTALS REG. CHECK 1 204.45 204.45CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204.45 0.00 01- 002695 VIDEO SCRAPBOOK PRODUCTIONS I 201009279768 DUBBING 4 BETA TAPES TO DVD APBNK 9/30/2010 R 9/13/2010 200.00 200.00CR G/L ACCOUNT CK: 104136 200.00 201 46300 -01- 349.00 OTHER ADVERTISING 200.00 DUBBING 4 BETA TAPES TO DVD VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 ------------------------------------------------------- --- ------ --- ---- -- --- -- -- - -- - ---------------- 200.00 0.00 -- ----- -- -- ----- -------- - --- - -- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2;10 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- ---- ---- --- ----- -- -- - - - --- - ------------------------------------------------------ --- ----- ---- ------- --- ---- -- - ---------------- 01- 001943 WORLDPOINT ECC INC I 5136678 10 RUSCH POCKET MASKS,3 VAL APBNK 9/30/2010 R 9/17/2010 142.10 142.1OCR G/L ACCOUNT CK: 104137 142.10 101 41320 -31- 315.01 EMPLOYEE TRAINING 142.10 10 RUSCH POCKET MASKS,3 VALVES VENDOR TOTALS REG. CHECK 1 142.10 142.1OCR 0.00 142.10 0.00 --------------------------`--------------------------- -- ----- ---- -- ---- --- ---- - - ---- - ---------------------------------------------- 01- 240010 XCEL ENERGY 151- 4932625 -4 8/10 BLOOMFIELD /MEADOWS PARK APBNK 9/30/2010 R 9/15/2010 71.41 71.41CR G/L ACCOUNT CK: 104138 71.41 101 45202 -01- 381.01 SKATING RINKS 27.08 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 44.33 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 8/10 VAULT & FIRE STATION #2 APBNK 9/30/2010 R 9/20/2010 739.01 739.01CR G/L ACCOUNT CK: 104138 739.01 601 49406 -01- 381.00 ELECTRIC UTILITIES 49.04 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 689.97 FIRE STATION #2 I 51- 6387456 -4 8/10 STREET LIGHTS APBNK 9/30/2010 R 9/22/2010 57.26 57.26CR G/L ACCOUNT CK: 104138 57.26 101 43121 -01- 381.01 STREET LIGHTS 38.73 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 18.53 STREET LIGHTS I 51-6395852 -1 8/10 LIFT STATION #7 APBNK 9/30/2010 R 9/14/2010 48.04 48.04CR G/L ACCOUNT CK: 104138 48.04 602 49452-01- 381.00 ELECTRIC UTILITIES 48.04 LIFT STATION #7 I 51- 6870490 -1 8/10 CENTRAL PARK APBNK 9/30/2010 R 9/20/2010 182.05 182.05CR G/L ACCOUNT CK: 104138 182.05 101 45202 -01- 381.01 SKATING RINKS 172.76 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.29 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 8/10 SIGNAL LIGHTS APBNK 9/30/2010 R 9/14/2010 39.83 39.83CR G/L ACCOUNT CK: 104138 39.83 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 39.83 SIGNAL LIGHTS 151- 7688712 -4 8/10 OLD GENZ RYAN PROPERTY -PW U APBNK 9/30/2010 R 9/15/2010 35.42 35.42CR G/L ACCOUNT CK: 104138 35.42 101 41940 -01- 381.00 ELECTRIC UTILITIES 35.42 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 8 /10 STREET LIGHTS APBNK 9/30/2010 R 9/14/2010 46.64 46.64CR G/L ACCOUNT CK: 104138 46.64 101 43121-01- 381.01 STREET LIGHTS 46.64 STREET LIGHTS 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------- ------- ------ -- ------------ ---- - ------- ------------------ - ---- - ---- ------ -- - ----- ----- ------ I 51- 7947940 -0 8/10 LIFT STATION 410 APBNK 9/30/2010 R 9/14/2010 11.46 11.46CR G/L ACCOUNT CK: 104138 11.46 602 49460 -01- 381.00 ELECTRIC UTILITIES 11.46 LIFT STATION #10 I 51- 8037368 -8 8/10 WATER TOWER #4 APBNK 9/30/2010 R 9/15/2010 275.08 275.08CR G/L ACCOUNT CK: 104138 275.08 601 49417 -01- 381.00 ELECTRIC UTILITIES 275.08 WATER TOWER #4 I 51- 8053588 -8 8110 STREET LIGHTS APBNK 9/30/2010 R 9/15/2010 38.01 38.01CR G/L ACCOUNT CK: 104138 38.01 101 43121 -01- 381.01 STREET LIGHTS 38.01 STREET LIGHTS I 51- 8807010 -0 8/10 WELL #15 APBNK 9/30/2010 R 9/15/2010 3,585.39 3,585.39CR G/L ACCOUNT CK: 104138 3,585.39 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,585.39 WELL #15 1 51- 9372612 -6 8/10 ROSEMOUNT STEEPLE CENTER APBNK 9/30/2010 R 9/16/2010 402.18 402.18CR G/L ACCOUNT CK: 104138 402.18 101 45100 -30- 381.00 ELECTRIC UTILITIES 45.91 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 331.37 STEEPLE CENTER FACILITY 101 45100 -30- 381.00 ELECTRIC UTILITIES 24.90 STEEPLE CENTER -SHOP VENDOR TOTALS REG. CHECK 1 5,531.78 5,531.78CR 0.00 5,531.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002526 YOCUM OIL COMPANY INC I 400877 499 GALLONS DIESEL FUEL APBNK 9/30/2010 R 9/15/2010 1,203.44 1,203.44CR G/L ACCOUNT CK: 104140 1,203.44 101 43100 -01- 212.00 MOTOR FUELS 1,203.44 499 GALLONS DIESEL FUEL I 400878 500 GALLONS UNLEADED FUEL APBNK 9/30/2010 R 9/15/2010 1,240.40 1,240.40CR G/L ACCOUNT CK: 104140 1,240.40 101 43100 -01- 212.00 MOTOR FUELS 1,240.40 500 GALLONS UNLEADED FUEL I 400886 1499 GALLONS DIESEL FUEL APBNK 9/30/2010 R 9/15/2010 3,430.31 3,430.31CR G/L ACCOUNT CK: 104140 3,430.31 101 43100 -01- 212.00 MOTOR FUELS 3,430.31 1499 GALLONS DIESEL FUEL I 400887 2501 GALLONS UNLEADED FUEL APBNK 9/30/2010 R 9/15/2010 5,944.63 5,944.63CR G/L ACCOUNT CK: 104140 5,944.63 101 43100 -01- 212.00 MOTOR FUELS 5,944.63 2501 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 11,818.78 11,818.78CR 0.00 11,818.78 0.00 -------------------------- ---- -- --- ------ ----- ---- - --- -- -- -- --- ----- --- ---- ------ --- - -- - - ---- ----------- --- --- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PACKET: 02393 09/30/2':10 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DES'. ...RIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ ------- - ------------ --- --------- --------- ----- - - --- - ---- ------------------------ DISC DT BALANCE ------ DISCOUNT - --- ----------- - ---- --- - ------ 01- 260960 ZIEGLER INC I H7924501 EQUIPMENT RENTAL - STEEPLE CT APBNK 9/30/2010 R 9/10/2010 363.38 363.38CR G/L ACCOUNT CK: 104141 363.38 101 45100 -30- 415.00 OTHER EQUIPMENT RENTAL 363.38 EQUIPMENT RENTAL - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 363.38 363.38CR 0.00 ------------------------------------------------------------------------------------------------------- 363.38 0.00 --------- --- --------- -------- 9 -30 -2010 08:04 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02393 09/30/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------ --- --- 101 ---- - ---------------------------------------- GENERAL FUND 79,430.19CR 201 PORT AUTHORITY FUND 200.00CR 202 BUILDING CIP FUND 29,067.81CR 206 INSURANCE FUND 914.00CR 207 EQUIPMENT CIP FUND 10,000.00CR 403 PEDESTRIAN & BIKE PLAN 7,068.80CR 416 GLEN ROSE ADDITION 2,602.99CR 417 2009 TH 3 COOP AGREEMENT 194.50CR 420 GLENDALOUGH 3RD ADDITION 855.40CR 428 2010 PAVEMENT MANAGEMENT 238,928.44CR 429 ROSEWOOD VILLAGE 3RD ADDN 540.60CR 453 CR 73 IMPROVEMENTS 486,122.90CR 601 WATER UTILITY FUND 11,590.92CR 602 SEWER UTILITY FUND 729.15CR 603 STORM WATER UTILITY FUND 114.01CR 650 ARENA FUND 1,574.20CR ** TOTALS ** 869,933.91CR - - -- TYPE OF CHECK TOTALS - - -- GROSS .PAYMENT OUTSTANDING NUMHER 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 85 869,933.91 869,933.91CR 0.00 869,933.91 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 85 869,933.91 869,933.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 869,933.91 0.00 ERRORS: 0 WARNINGS: 0 REVI WED BY: Q,92,1 913�tol