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Home My WebLink About6.a. Bills ListingB-02-2010 09:22 AM t A/? PAYMENT REGISTER ^ PAGE: 1 PACKET: 02338 08/02/2J10 AP CHECK RUN f VENDOR SET: 01 �-l} U VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- - ------ - ---------------- ---- -- ------------------- ------ - ---- DISC DT BALANCE ------ -- -- ---- - -- - -- - DISCOUNT ---- ------------- ------- - - ---- 01- 181765 ROSEMOUNT NATIONAL BANK I 201008029564 INVESTMENT INVOICE 08/2/201 APBNK 8/02/2010 R 8/02/2010 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 103377 1,000,000.00 101 10403 INVESTMENTS -RSMT NAT'L 500,000.00 182 -DAYS, DUE 01/31/11 @ 0.75% 202 10403 INVESTMENTS -RSMT NAT'L 100,000.00 182 -DAYS, DUE 01/31/11 @ 0.75% 207 10403 INVESTMENTS -RSMT NAT'L 400,000.00 182 -DAYS, DUE 01/31/11 @ 0.75% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 -------------------------------------------------------------------------------------------------------- 1,000,000.00 0.00 --- ---- ---- ----------- --- - -- 8-02 -2010 09:22 AM A/P PAYMENT REGISTER PACKET: 02338 08/02/2010 AP CHECK RUN VENDOR SET: 01 - PAGE: 2 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 500,000.00CR 202 BUILDING CIP FUND 100,000.00CR 207 EQUIPMENT CIP FUND 400,000.00CR ** TOTALS ** 1,000,000.00CR - - -- 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 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 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 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 7 1 B-05-2010 04:33 PM A/P PAYMENT REGISTER PACKET: 02342 08/05/1C 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- 000784 ANCHOR BANK I 201008049596 INVESTMENT INVOICE 08/09/20 APBNK 8/05/2010 R 8/09/2010 500,000.00 500,000.00CR G/L ACCOUNT CK: 103378 500,000.00 242 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 02/07/11 0 0.55% 601 10401 INVESTMENTS - ANCHOR BANK 300,000.00 182 -DAYS, DUE 02/07/11 @ 0.55% 607 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 02/07/11 0 0.55% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------- 500,000.00 0.00 ------ ------- -------- --- - - --- 8 -05- 2010 04:33 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02342 08 /05/10 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 ------- ---------------------- 242 - ----- - - - - --------------- TIF DOWNTOWN - BROCKWAY 100,000.00CR 601 WATER UTILITY FUND 300,000.00CR 607 STORM CORE FUND 100,000.00CR ** TOTALS ** 500,000.00CR - - -- 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 1 500,000.00 500,000.00CR 0.00 500,000.00 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 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500,000.00 0.00 ERRORS: 0 WARNINGS: 0 I E W E D BY: W/o, 0, 1,;)� 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2)10 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDCR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - ------------------ - ---------------------- - ------- ------------------------------- DISC DT - BALANCE ------------------------------------------ DISCOUNT 01- 001745 4 FORCE 4 -H CLUB I 201008059613 ASSISTED W /RECYCLING -LEP DA APBNK 8/12/2010 R 8/16/2010 200.00 200.00OR G/L ACCOUNT CK: 103495 200.00 101 45100 -01- 315.02 LEPRECHAUN DAYS 200.00 ASSISTED W /RECYCLING -LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 011644 APPLE VALLEY FORD I AIW220336 RADIATOR PARTS -PD110 APBNK 8/12/2010 R 7/27/2010 622.15 622.15CR G/L ACCOUNT CK: 103496 622.15 101 43100 -01- 221.00 EQUIPMENT PARTS 622.15 RADIATOR PARTS -PD110 I AIW220371 STARTER,BELTS,CORE -PD20 APBNK 8/12/2010 R 7/26/2010 313.60 313.60CR G/L ACCOUNT CK: 103496 313.60 101 43100 -01- 221.00 EQUIPMENT PARTS 313.60 STARTER,BELTS,CORE -PD20 VENDOR TOTALS REG. CHECK 1 935.75 935.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 935.75 0.00 01- 002309 ASTECH I 10 -227 SEAL COATING PARKING LOTS APBNK 8/12/2010 R 7/26/2010 95,686.50 95,686.50CR - G/L ACCOUNT CK: 103497 95,686.50 203 49003 -01- 531.00 PAVEMENT MANAGEMENT PROGRAM 82,110.00 SEAL COATING PARKING LOTS 101 43121 -01- 402.00 PARKING LOT SEAL COATING 13,576.50 SEAL COATING PARKING LOTS VENDOR TOTALS REG. CHECK 1 95,686.50 95,686.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95,686.50 0.00 01- 020183 BATTERIES PLUS I 017 - 207504 2 -12V BATTERIES APBNK 8/12/2010 R 8/05/2010 65.19 65.19CR G/L ACCOUNT CK: 103498 65.19 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 65.19 2 -12V BATTERIES VENDOR TOTALS REG. CHECK 1 65.19 65.19CR 0.00 ----------------------------------------------------------------------------------------------------- 65.19 0.00 --- --- ------- ------ ------ ------ 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 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- 020190 BAUER BUILT I S010106860 8 TIRES FOR BOBCATS APBNK 8/12/2010 R 7/13/2010 2,041.50 2,041.50CR G/L ACCOUNT CK: 103499 2,041.50 101 43100 -01- 222.00 TIRES 2,041.50 8 TIRES FOR BOBCATS VENDOR TOTALS REG. CHECK 1 2,041.50 2,041.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,041.50 0.00 01- 002657 MEKLIT BERHE I 201008049597 PERMIT #408- DAMAGE DEPOSIT APBNK 8/12/2010 R 8/02/2010 300.00 300.000R G/L ACCOUNT CK: 103500 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #408 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002660 DAVID R OR LORI L BLETH 1 201008059610 UTILITY REFUND -ACCT 420100. APBNK 8/12/2010 R 8/05/2010 57.84 57.84CR G/L ACCOUNT CK: 103501 57.84 601 37110.00 RESIDENTIAL WATER REVENUES 57.84 UTILITY REFUND -ACCT 420100.02 VENDOR TOTALS REG. CHECK 1 57.84 57.84CR 0.00 ----------- ---- --- -- --- --- -- ------- - - - ---- - ---------------------------------------------------------------------------------------- 57.84 0.00 01- 002661 BURNET TITLE I 201008059611 UTILITY REFUND -ACCT 420067. APBNK 8/12/2010 R 8/05/2010 188.49 188.49CR G/L ACCOUNT CK: 103502 188.49 601 37110.00 RESIDENTIAL WATER REVENUES 188.49 UTILITY REFUND -ACCT 420067.02 VENDOR TOTALS REG. CHECK 1 188.49 188.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 188.49 0.00 01- 030400 CARQUEST AUTO PARTS 1 1596 -ID- 130430 OIL FILTERS APBNK 8/12/2010 R 7/06/2010 20.65 20.65CR G/L ACCOUNT CK: 103503 20.65 101 43100 -01- 221.00 EQUIPMENT PARTS 20.65 OIL FILTERS 1 1596 -ID- 130475 TRANSMISSION FILTER APBNK 8/12/2010 R 7/06/2010 27.08 27.08CR G/L ACCOUNT CK: 103503 27.08 101 43100 -01- 221.00 EQUIPMENT PARTS 27.08 TRANSMISSION FILTER 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT I 1596 -ID- 130723 TIRE DEPTH GAGE APBNK 8/12/2010 R 7/09/2010 11.05 11.05CR G/L ACCOUNT CK: 103503 11.05 101 43100 -01- 215.00 SHOP MATERIALS 11.05 TIRE DEPTH GAGE I 1596 -ID- 130980 BUFFING COMPOUND APBNK 8/12/2010 R 7/13/2010 18.78 18.78CR G/L ACCOUNT CK: 103503 18.78 101 43100 -01- 215.00 SHOP MATERIALS 18.78 BUFFING COMPOUND I 1596 -ID- 131238 ULTIMATE DETAIL SPRAY APBNK 8/12/2010 R 7/15/2010 39.76 39.76CR G/L ACCOUNT CK: 103503 39.76 101 43100 -01- 215.00 SHOP MATERIALS 39.76 ULTIMATE DETAIL SPRAY I 1596 -ID- 131267 OIL FILTER APBNK 8/12/2010 R 7/16/2010 5.16 5.16CR G/L ACCOUNT CK: 103503 5.16 101 43100 - 01-221.00 EQUIPMENT PARTS 5.16 OIL FILTER 1 1596 -ID- 131286 FILTERS- OIL,AIR,TRANSMISSIO APBNK 8/12/2010 R 7/16/2010 148.63 148.63CR G/L ACCOUNT CK: 103503 148.63 101 43100 -01- 221.00 EQUIPMENT PARTS 148.63 FILTERS- OIL,AIR,TRANSMISSION I 1596 -ID- 131438 AIR FILTER APBNK 8/12/2010 R 7/19/2010 11.29 11.29CR G/L ACCOUNT CK: 103503 11.29 101 43100 -01- 221.00 EQUIPMENT PARTS 11.29 AIR FILTER I 1596 -ID- 131511 PRESTONE DEXCOOL,HEATER HOS APBNK 8/12/2010 R 7/20/2010 20.99 20.99CR G/L ACCOUNT CK: 103503 20.99 101 43100 -01- 215.00 SHOP MATERIALS 16.02 PRESTONE DEXCOOL 101 43100 -01- 221.00 EQUIPMENT PARTS 4.97 HEATER HOSE & TEE I 1596 -ID- 131632 RATCHET & 24" FLEX HANDLE APBNK 8/12/2010 R 7/21/2010 72.50 72.50CR G/L ACCOUNT CK: 103503 72.50 101 43100 -01- 215.00 SHOP MATERIALS 72.50 RATCHET & 24" FLEX HANDLE I 1596 -ID- 131710 FUEL & OIL FILTERS APBNK 8/12/2010 R 7/22/2010 25.80 25.80CR G/L ACCOUNT CK: 103503 25.80 101 43100 -01- 221.00 EQUIPMENT PARTS 25.80 FUEL & OIL FILTERS I 1596 -ID- 131716 FUEL FILTER APBNK 8/12/2010 R 7/22/2010 16.02 16.02CR G/L ACCOUNT CK: 103503 16.02 101 43100 -01- 221.00 EQUIPMENT PARTS 16.02 FUEL FILTER I 1596 -ID- 131795 EPDXY ADHESIVE APBNK 8/12/2010 R 7/23/2010 15.94 15.94CR G/L ACCOUNT CK: 103503 15.94 101 43100 -01- 215.00 SHOP MATERIALS 15.94 EPDXY ADHESIVE I 1596 -ID- 131948 BRAKE SHOE & HARDWARE KIT APBNK 8/12/2010 R 7/26/2010 51.39 51.39CR G/L ACCOUNT CK: 103503 51.39 101 43100 -01- 221.00 EQUIPMENT PARTS 51.39 BRAKE SHOE & HARDWARE KIT 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 131959 OIL BATH SEALS APBNK 8/12/2010 R 7/26/2010 64.08 64.08CR G/L ACCOUNT CK: 103503 64.08 101 43100 -01- 221.00 EQUIPMENT PARTS 64.08 OIL BATH SEALS I 1596 -ID- 131970 BRAKE WHEEL CYLINDERS APBNK 8/12/2010 R 7/26/2010 25.07 25.07CR G/L ACCOUNT CK: 103503 25.07 101 43100 -01- 221.00 EQUIPMENT PARTS 25.07 BRAKE WHEEL CYLINDERS I 1596 -ID- 132009 BUCKET SEAT COVERS APBNK 8/12/2010 R 7/27/2010 42.08 42.08CR G/L ACCOUNT CK: 103503 42.08 101 43100 -01- 221.00 EQUIPMENT PARTS 42.08 BUCKET SEAT COVERS -I 1596 -ID- 132137 BRAKE ROTORS & CERAMIC PAD APBNK 8/12/2010 R 7/28/2010 216.49 216.49CR G/L ACCOUNT CK: 103503 216.49 101 43100 -01- 221.00 EQUIPMENT PARTS 216.49 BRAKE ROTORS & CERAMIC PAD I 1596 -ID- 132156 STD MINIATURE LAMP APBNK 8/12/2010 R 7/28/2010 2.59 2.59CR G/L ACCOUNT CK: 103503 2.59 101 43100 -01- 221.00 EQUIPMENT PARTS 2.59 STD MINIATURE LAMP I 1596 -ID- 132280 ADAPTER APBNK 8/12/2010 R 7/30/2010 17.54 17.54CR G/L ACCOUNT CK: 103503 17.54 101 43100 -01- 215.00 SHOP MATERIALS 17.54 ADAPTER VENDOR TOTALS REG. CHECK 1 852.89 852.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 852.89 0.00 01- 000717 CEMSTONE PRODUCTS CO I 1226257 50# MEADOW PATCH /CURB RPR APBNK 8/12/2010 R 7/23/2010 23.48 23.48CR G/L ACCOUNT CK: 103505 23.48 101 43121 -01- 410.01 GENERAL REPAIRS 23.48 50# MEADOW PATCH /CURB RPR I 991559 3 CUBIC YARDS CONCRETE APBNK 8/12/2010 R 7/28/2010 570.71 570.71CR G/L ACCOUNT CK: 103505 570.71 101 43121 -01- 410.01 GENERAL REPAIRS 570.71 3 CUBIC YARDS CONCRETE VENDOR TOTALS REG. CHECK 1 594.19 594.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 594.19 0.00 01- 030710 CH ANDERSON COMPANY I 032946 TAPE,LACES & SHIN GUARDS APBNK 8/12/2010 R 7/24/2010 333.00 333.000R G/L ACCOUNT CK: 103506 333.00 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 333.00 TAPE,LACES & SHIN GUARDS B-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- -------------- ----------------- - ------------------------------------------------- DISC DT BALANCE ------------------------------- DISCOUNT - -- VENDOR TOTALS REG. CHECK 1 333.00 333.00CR 0.00 --------------------------------------------------------------------------- ----- -- ---- -------- 333.00 ------ - 0.00 --- --------------------------- 01- 030956 CITY OF ROSEMOUNT I 201008049608 JULY 2010 STATE SURCHARGE APBNK 8/12/2010 R 8/04/2010 38.00 38.000R G/L ACCOUNT CK: 103507 38.00 101 20810 BUILDING PERMIT SURCHARGE 23.10 07/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 4.40 07/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.50 07/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 3.40 07/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 3.50 07/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 1.10 07/2010 ST SURCHARGE -S /W I 201008099617 STATE SURCHARGE - SCULPTURE S APBNK 8/12/2010 R 8/03/2010 5.00 5.000R G/L ACCOUNT CK: 103507 5.00 101 41910 -01- 319.00 OTHER PROFESIONAL SERVICES 5.00 STATE SURCHARGE - SCULPTURE SLAB VENDOR TOTALS REG. CHECK 1 43.00 43.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43.00 0.00 01- 030957 CITY OF ROSEMOUNT I 201008099621 JUL 2010 CITY SHARE SAC FEE APBNK 8/12/2010 R 8/03/2010 168.00 168.00CR G/L ACCOUNT CK: 103508 168.00 101 20815 METRO SAC FOR MWCC 168.00 JUL 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 168.00 168.00CR 0.00 ----------------- --------- --- ------ -- --- ----- --- - ---------------------------------------------------------------------------------- 168.00 0.00 01- 000640 CNH ARCHITECTS I 8649 PROF SERV -RSMT FAMILY RES C APBNK 8/12/2010 R 7/24/2010 269.63 269.63CR G/L ACCOUNT CK: 103509 269.63 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 269.63 PROF SERV -RSMT FAMILY RES CTR VENDOR TOTALS REG. CHECK 1 269.63 269.63CR 0.00 ------------`------------------------------------------------------------------------------------------- 269.63 0.00 -- -- ----- ---- -- ------- -- ---- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 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- 031400 COMMERCIAL ASPHALT CO I NP37292 2.52 TONS 42A WEAR ASPHALT APBNK 8/12/2010 R 7/21/2010 117.42 117.42CR G/L ACCOUNT CK: 103510 117.42 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 117.42 2.52 TONS 42A WEAR ASPHALT I NP37392 2 TONS 42A WEAR ASPHALT APBNK 8/12/2010 R 7/26/2010 93.20 93.20CR G/L ACCOUNT CK: 103510 93.20 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 93.20 2 TONS 42A WEAR ASPHALT I NP37487 .50 TONS 42A WEAR ASPHALT APBNK 8/12/2010 R 7/28/2010 23.30 23.30CR G/L ACCOUNT CK: 103510 23.30 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 23.30 .50 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 233.92 233.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 233.92 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1007024 JULY SAFETY PROGRAM APBNK 8/12/2010 R 7/31/2010 1,025.00 1,025.000R G/L ACCOUNT CK: 103511 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR- TOTALS __...._ _.__. ..___.REG_. _CHECK _._ 1.__.. ..1,025.0.0.__ __1,.025.00CR ._ 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 203324 SPAM FILTRATION SRV -AUG APBNK 8/12/2010 R 7/31/2010 89.00 89.00CR G/L ACCOUNT CK: 103512 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -AUG VENDOR TOTALS REG. CHECK 1 89.00 89.000R 0.00 ------------------------------------------------------------------- ------ ---- --- -- ------- 89.00 --- ------ - 0.00 -------------------------------- 01-031564 COPY RIGHT PRINTING I 48053 ELECTRICAL LABELS -BLDG DEPT APBNK 8/12/2010 R 7/28/2010 137.30 137.30CR G/L ACCOUNT CK: 103513 137.30 101 41910 -01- 203.00 PRINTED FORMS & PAPER 137.30 ELECTRICAL LABELS -BLDG DEPT VENDOR TOTALS REG. CHECK 1 137.30 137.30CR 0.00 ----------------------------------------------------------------------------------------------------- 137.30 0.00 -------- ---------- ------ - - - ---- 3 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DES''-RIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - --- -- - --------------- ------------ - ------ ----------- - ------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 142224 ARENA CONCESSION -MOTOR REPL APBNK 8/12/2010 R 7/22/2010 1,238.70 1,238.70CR G/L ACCOUNT CK: 103514 1,238.70 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,238.70 ARENA CONCESSION -MOTOR REPLD I 142385 DEHUMIDIFIER REPR -RURAL WEL APBNK 8/12/2010 R 7/30/2010 990.30 990.30CR G/L ACCOUNT CK: 103514 990.30 601 49410 -01- 221.00 EQUIPMENT PARTS 495.15 DEHUMIDIFIER REPR -RURAL WELL 601 49411 -01- 221.00 EQUIPMENT PARTS 495.15 DEHUMIDIFIER REPR -RURAL WELL I 142466 AUGUST MAINTENANCE BILLING APBNK 8/12/2010 R 8/03/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 103514 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 AUGUST MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,941.00 3,941.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,941.00 0.00 01- 031700 COVERALL OF THE I 7070156568 .AUGUST CLEANING SRV -FS #1 APBNK 8/12/2010 R 8/01/2010 479.87 479.87CR G/L ACCOUNT CK: 103515 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 AUGUST CLEANING SRV -FS #1 I 7070156569 AUGUST CLEANING SRV -PW BLDG APBNK 8/12/2010 R 8/01/2010 877.44 877.44CR G/L ACCOUNT CK: 103515 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 AUGUST CLEANING SRV -PW BLDGS I 7070156570 AUGUST CLEANING SRV -FS #2 APBNK 8/12/2010 R 8/01/2010 354.83 354.83CR G/L ACCOUNT CK: 103515 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 AUGUST CLEANING SRV -FS #2 1 7070156571 AUGUST CLEANING SRV -CITY HA APBNK 8/12/2010 R 8/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 103515 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 AUGUST CLEANING SRV -CITY HALL I 7070157121 JULY CLEANING SRV -P &R APBNK 8/12/2010 R 7/28/2010 384.75 384.75CR G/L ACCOUNT CK: 103515 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 JULY CLEANING SRV -P &R VENDOR TOTALS REG. CHECK 1 4,141.41 4,141.41CR 0.00 ----------------------------------------------------------------------------------------------------- 4,141.41 ----- 0.00 -------------------------- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 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- 001023 CRAWFORD DOOR SALES CO I 125487 PD GARAGE DOOR PANEL REPLAC APBNK 8/12/2010 R 7/20/2010 1,581.00 1,581.000R G/L ACCOUNT CK: 103516 1,581.00 206 49006 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 PD GARAGE DOOR PANEL REPLACED 206 11500 ACCOUNTS RECEIVABLE 1,081.00 PD GARAGE DOOR PANEL REPLACED I 125498 SPRINGS,BEARING -PD GARAGE D APBNK 8/12/2010 R 7/20/2010 859.76 859.76CR G/L ACCOUNT CK: 103516 859.76 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS .859.76 SPRINGS,BEARING -PD GARAGE DOOR I 125609 MN DOT GARAGE DOORS REPAIRE APBNK 8/12/2010 R 7/29/2010 532.77 532.77CR G/L ACCOUNT CK: 103516 532.77 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 532.77 MN DOT GARAGE DOORS REPAIRED VENDOR TOTALS REG. CHECK 1 2,973.53 2,973.53CR 0.00 - ------ ------ --- -- --- - - - -- - -- --------- ---------- - - - --- - --------------------------------------------------------------------------- 2,973.53 0.00 01- 001576 CREATIVE GRAPHICS I 00054774 LETTERHEAD -COMM DEVELOPM'T APBNK 8/12/2010 R 7/23/2010 304.81 304.81CR G/L ACCOUNT CK: 103517 304.81 101 41810 -01- 204.00 ENVELOPES & LETTERHEADS 304.81 LETTERHEAD -COMM DEVELOPM'T VENDOR_. TOTALS ...._. __. __.. REG.. CHECK - . -.... _._ 1_ -.. .. _. 304.81 __._304.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 304.81 0.00 01- 031880 CROWN RENTAL 1 87930 SOD CUTTER RENTAL APBNK 8/12/2010 R 7/28/2010 42.75 42.75CR G/L ACCOUNT CK: 103518 42.75 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 42.75 SOD CUTTER RENTAL I 88004 TILLER RENTAL APBNK 8/12/2010 R 7/29/2010 92.98 92.98CR G/L ACCOUNT CK: 103518 92.98 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 92.98 TILLER RENTAL VENDOR TOTALS REG. CHECK 1 135.73 135.73CR 0.00 ------------------------------------------------- ----- -- ------ -- -- -------- -- - --- - ---------- 135.73 - - ---- - - ---- 0.00 ------ ---- --- --- --- ------ -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2)10 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 ------ - --------------- ----- 01-002287 CROWN RENTAL - BURNSVILLE I 88395 15" CHIPPER RENTAL APBNK 8/12/2010 R 8/04/2010 374.06 374.06CR G/L ACCOUNT CK: 103519 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- 032010 CUB FOODS #31654 I 86602 VENDING MACHINE POP APBNK 8/12/2010 R 7/30/2010 134.46 134.46CR G/L ACCOUNT CK: 103520 134.46 101 41110 -01- 599.02 VENDING MACHINE COSTS 134.46 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 134.46 134.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.46 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 77622 EMERGENCY DRIVING CLASSES APBNK 8/12/2010 R 7/27/2010 900.00 900.00CR G/L ACCOUNT CK: 103521 900.00 101 42210 -01- 308.04 FIRST RESPONDER INSTR. FEES 900.00 EMERGENCY DRIVING CLASSES VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 900.00 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I JUN -10 800 MHZ RADIO SUBSCRIBER FE APBNK 8/12/2010 R 7/20/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 103522 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 ------ ------ -------- -- -- - - -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 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- 040355 DAK COUNTY TREASURER I 8243 COUNTY PROJ 97 -84 UMORE STU APBNK 8/12/2010 R 7/29/2010 614.27 614.27CR G/L ACCOUNT CK: 103523 614.27 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 614.27 COUNTY PROJ 97 -84 UMORE STUDY VENDOR TOTALS REG, CHECK 1 614.27 614.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 614.27 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2010 -09 SEPTEMBER 2010 DCC FEE APBNK 8/12/2010 R 8/03/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 103524 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 SEPTEMBER 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,132.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO 1 148441 SHINGLES & GLUE - INNISFREE P APBNK 8/12/2010 R 7/26/2010 41.68 41.68CR G/L ACCOUNT CK: 103525 41.68 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 41.68 SHINGLES & GLUE - INNISFREE PARK I 148499 HOSE,LUMBER- SAFETY BARRICAD APBNK 8/12/2010 R 7/28/2010 53.73 53.73CR G/L ACCOUNT CK: 103525 53.73 101 43121 -01- 242.00 MINOR EQUIPMENT 53.73 HOSE,LUMBER- SAFETY BARRICADES I 148529 LUMBER- SAFETY BARRICADES APBNK 8/12/2010 R 7/29/2010 70.39 70.39CR G/L ACCOUNT CK: 103525 70.39 101 43121 -01- 242.00 MINOR EQUIPMENT 70.39 LUMBER- SAFETY BARRICADES VENDOR TOTALS REG. CHECK 1 165.80 165.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.80 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 7/10 STREET LIGHTS APBNK 8/12/2010 R 8/05/2010 4,225.28 4,225.28CR G/L ACCOUNT CK: 103526 4,225.28 101 43121 -01- 381.01 STREET LIGHTS 4,225.28 STREET LIGHTS I 151907 -3 7/10 SIREN #10 APBNK 8/12/2010 R 8/05/2010 5.34 5.34CR G/L ACCOUNT CK: 103526 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN 410 8 -12 -2010 09:01 AM A/? PAYMENT REGISTER PACKET: 02350 08/12/2C10 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 I 183465 -4 7/10 LIFT STATION 44 APBNK 8/12/2010 R 8/05/2010 772.07 772.07CR G/L ACCOUNT CK: 103526 772.07 602 49454 -01- 381.00 ELECTRIC UTILITIES 772.07 LIFT STATION #4 1 198781 -7 7/10 LIFT STATION #5 APBNK 8/12/2010 R 8/05/2010 422.89 422.89CR G/L ACCOUNT CK: 103526 422.89 602 49455 -01- 381.00 ELECTRIC UTILITIES 422.89 LIFT STATION #5 I 200478 -6 7/10 CONNEMARA PARK SHELTER /LIGH APBNK 8/12/2010 R 8/05/2010 28.40 28.40CR G/L ACCOUNT CK: 103526 28.40 101 45202 -01- 381.03 IRRIGATION 28.40 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 7/10 SIREN #14 /IRRIGATION PUMP APBNK 8/12/2010 R 8/05/2010 8.95 8.95CR G/L ACCOUNT CK: 103526 8.95 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.62 IRRIGATION PUMP I 200537 -9 7/10 JAYCEE PARK CONTROL BUILDIN APBNK 8/12/2010 R 7/28/2010 79.97 79.97CR G/L ACCOUNT CK: 103526 79.97 101 45202 -01- 381.03 IRRIGATION 79.97 JAYCEE PARK CONTROL BUILDING I 200787 -0 7/10 IRRIGATION PUMP /SP CONTROL APBNK 8/12/2010 R 7/30/2010 22.29 22.29CR G/L ACCOUNT CK: 103526 22.29 101 45202 -01- 381.03 IRRIGATION 22.29 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 7/10 WELL #8 APBNK 8/12/2010 R 8/05/2010 109.93 109.93CR G/L ACCOUNT CK: 103526 109.93 601 49408 -01- 381.00 ELECTRIC UTILITIES 109.93 WELL #8 I 200949 -6 7/10 WATER TOWER #2 APBNK 8/12/2010 R 8/05/2010 130.51 130.51CR G/L ACCOUNT CK: 103526 130.51 601 49416-01- 381.00 ELECTRIC UTILITIES 130.51 WATER TOWER #2 I 207973 -9 7/10 JAYCEE PARK SHELTER /LIGHTS APBNK 8/12/2010 R 8/05/2010 103.33 103.33CR G/L ACCOUNT CK: 103526 103.33 101 45202 -01- 381.03 IRRIGATION 103.33 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 7/10 LIFT STATION #3 APBNK 8/12/2010 R 8/05/2010 288.08 288.08CR G/L ACCOUNT CK: 103526 288.08 602 49453 -01- 381.00 ELECTRIC UTILITIES 288.08 LIFT STATION #3 I 211250 -6 7/10 JAYCEE PARK TRAIL LIGHTS APBNK 8/12/2010 R 8/05/2010 129.32 129.32CR G/L ACCOUNT CK: 103526 129.32 101 45202 -01- 381.01 SKATING RINKS 129.32 JAYCEE PARK TRAIL LIGHTS I 286870 -1 7/10 STORM DRAIN LIFT STATION #3 APBNK 8/12/2010 R 8/05/2010 729.11 729.11CR G/L ACCOUNT CK: 103526 729.11 603 49513 -01- 381.00 ELECTRIC UTILITIES 729.11 STORM DRAIN LIFT STATION #3 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIP -ION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 315729 -4 7/10 WENSMANN POND MONITORING ST APBNK 8/12/2010 R 7/28/2010 8.72 8.72CR G/L ACCOUNT CK: 103526 8.72 603 49513 -01- 381.00 ELECTRIC UTILITIES 8.72 WENSMANN POND MONITORING ST'N I 332998 -4 7/10 SDLS #4 /LS #6 APBNK 8/12/2010 R 8/05/2010 1,314.98 1,314.98CR G/L ACCOUNT CK: 103526 1,314.98 603 49514 -01- 381.00 ELECTRIC UTILITIES 263.00 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,051.98 LIFT STATION #6 I 356445 -7 7/10 METERED TUNNEL LIGHTS APBNK 8/12/2010 R 8/05/2010 8.72 8.72CR G/L ACCOUNT CK: 103526 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 377622 -6 7/10 SIREN #13 APBNK 8/12/2010 R 7/28/2010 15.56 15.56CR G/L ACCOUNT CK: 103526 15.56 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 15.56 SIREN 413 I 394969 -0 7/10 LIFT STATION #9 APBNK 8/12/2010 R 8/05/2010 80.62 80.62CR G/L ACCOUNT CK: 103526 80.62 602 49457 -01- 381.00 ELECTRIC UTILITIES 80.62 LIFT STATION #9 I 409775 -4 7/10 STORM DRAIN LIFT STATION #6 APBNK 8/12/2010 R 8/05/2010 26.78 26.78CR G/L ACCOUNT CK: 103526 26.78 603 49516 -01- 381.00 ELECTRIC UTILITIES 26.78 STORM DRAIN LIFT STATION #6 VENDOR. .TOTALS. _ _... .. _.__-REG. CHECK _...._. .._ _ _1 8, 510. 85 ._. 8,,510._ 85CR ... 0.0.0 _.._. ------------------------------------------------------------------------------------------------------------------------------------ 8,510.85 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 201008049581 FORFEITURE IMPOUND /STORAGE APBNK 8/12/2010 R 7/27/2010 128.00 128.00CR G/L ACCOUNT CK: 103528 128.00 102 49300 - 01-219.00 OTHER OPERATING SUPPLIES 128.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 ---------------- -- ----- -- --- ---- --------- -- - - -- - ----------------------------------------------------------------------------------- 128.00 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 156944183 LEASE PYMT FOR 5 SHARP COPI APBNK 8/12/2010 R 8/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 103529 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 -------------------------------------------------- ---- ---- --- -- ----------- -- -- --- - ---------------------- 1,722.83 0.00 ---------- ----- ----- -- - -- -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2)10 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DES'C'RIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- - - -------- ------ --- - ------- -- ------- - ---------- ----------------- DISC DT -------- BALANCE DISCOUNT ------ ------------------------------ 01- 002435 DOCUMENT TECHNOLOGY SOL'UTIO I INV40275 MONTHLY MAINTENANCE -5 COPIE APBNK 8/12/2010 R 7/22/2010 573.00 573.000R G/L ACCOUNT CK: 103530 573.00 101 41810 -01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 573.00 573.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 573.00 0.00 01- 050340 ECOLAS PEST I 5040063 PEST CONTROL -MN DOT APBNK 8/12/2010 R 7/06/2010 31.03 31.03CR G/L ACCOUNT CK: 103531 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 5040064 PEST CONTROL- CH,SHOP,PW APBNK 8/12/2010 R 7/27/2010 102.99 102.99CR G/L ACCOUNT CK: 103531 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW 1 5040065 PEST CONTROL -COMM CENTER APBNK 8/12/2010 R 7/30/2010 96.47 96.47CR G/L ACCOUNT CK: 103531 96.47 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 96.47 PEST CONTROL -COMM CENTER I 5040066 PEST CONTROL -FIRE ST'N #1 APBNK 8/12/2010 R 7/31/2010 57.51 57.51CR G/L ACCOUNT CK: 103531 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N #1 I 5040067 PEST CONTROL -FIRE ST'N #2 APBNK 8/12/2010 R 7/29/2010 57.51 57.51CR G/L ACCOUNT CK: 103531 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 345.51 345.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 345.51 0.00 01- 000385 FARMERS MILL & ELEVATOR I YCO25737 10 - 50LBS FERTILIZER APBNK 8/12/2010 R 7/23/2010 210.78 210.78CR G/L ACCOUNT CK: 103532 210.78 101 45202 -01- 216.02 FERTILIZER 210.78 10 - 50LBS FERTILIZER VENDOR TOTALS REG. CHECK 1 210.78 210.78CR 0.00 ------------------------------------------------------------------------------------------------------ 210.78 0.00 ------ ---- -- ---- -------- - -- --- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060177 FASTSIGNS 270701 -IGH I 286 -31080 2 "ADOPT A PARK" SIGNS APBNK 8/12/2010 R 7/26/2010 32.06 32.06CR G/L ACCOUNT CK: 103533 32.06 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 32.06 2 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 32.06 32.06CR 0.00 -------------------------------------------------------------`---------------------------------------------------------------------- 32.06 0.00 01- 002665 FINANCE & COMMERCE I 22249334 2 ADS FOR BID -CP429 APBNK 8/12/2010 R 7/30/2010 238.04 238.04CR G/L ACCOUNT CK: 103534 238.04 429 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 238.04 2 ADS FOR BID -CP429 VENDOR TOTALS REG. CHECK 1 238.04 238.04CR 0.00 -------------------- -- -- ----- -------- ------ -- - - - --- - ------------------------------------------------------------------------------- 238.04 0.00 01- 060685 FIRE RELIEF ASSOCIATION I 201008049602 CITY CONTRIBUT'N- PENSION FU APBNK 8/12/2010 R 8/02/2010 161,200.00 161,200.00CR G/L ACCOUNT CK: 103535 161,200.00 101 42210 -01- 314.00 ANNUAL FIRE RELIEF CONTRIBUTN 161,200.00 CITY CONTRIBUT'N- PENSION FUND VENDOR TOTALS REG. CHECK 1 161,200.00 161,200.000R 0.00 -------------------------------------- ---- ------ -------- -- ----- - - -- -- - ------------------------------------------------------------- 161,200.00 0.00 01- 001926 FIRST SCRIBE I 19864 ROWAY WEB APPLICATION APBNK 8/12/2010 R 8/01/2010 400.00 400.00CR G/L ACCOUNT CK: 103536 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------- ------------------------- ------ - -------------------------------------------------------------------------- 400.00 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 13535 HOSE & COUPLINGS -445 & 446 APBNK 8/12/2010 R 8/04/2010 379.17 379.17CR G/L ACCOUNT CK: 103537 379.17 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 379.17 HOSE & COUPLINGS -445 & 446 VENDOR TOTALS REG. CHECK 1 379.17 379.17CR 0.00 ------------------------------------------------------------------------------------------------------ 379.17 0.00 --------- --- ----- -- -------- - -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER ACKET: 02350 08/12/2,10 AP CHECK RUN ENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 061265 FLUEGEL ELEVATOR INC APBNK 8/12/2010 R 7/25/2010 2,705.90 2,705.90CR I 201008049583 FORFEITURE LEGAL FEES I 710385 40LBS MANURE & FABRIC STAPL APBNK 8/12/2010 R 7/12/2010 28.76 28.76CR CK: G/L ACCOUNT CK: 103538 28.76 OPERATING SUPPLIES 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 28.76 40LBS MANURE & FABRIC STAPLES VENDOR TOTALS REG. CHECK 1 28.76 28.76CR 0.00 ------------------------------------------------------------------------------------------------------ TELEPHONE COSTS 83.33 28.76 ------ 0.00 --- -------- --- --- - - - ---- 1- 061280 FLUEGEL LAW FIRM PA APBNK 8/12/2010 R 7/25/2010 2,705.90 2,705.90CR I 201008049583 FORFEITURE LEGAL FEES APBNK 8/12/2010 R 7/27/2010 128.00 128.00CR G/L ACCOUNT CK: 103539 128.00 2,239.67 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 128.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 ------------------------------------------------------------------------------------------------------- 0.07 128.00 0.00 -- -------- --------- ---- ------ 01- 061865 FRONTIER I 651- 322 -6000 8/10 AUGUST PHONE SERVICE APBNK 8/12/2010 R 7/25/2010 2,705.90 2,705.90CR G/L ACCOUNT CK: 103540 2,705.90 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,239.67 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 59.81 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.07 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 VENDOR TOTALS REG. CHECK 1 2,705.90 2,705.90CR 0.00 ------------------------------------------------------------------------------------------------------- 2,705.90 0.00 -------- ----- ----- ----- - - ---- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT CUTSTANDING DISC DT BALANCE DISCOUNT 01- 002416 FRONTIER AG & TURF I P10262 RECOIL ROPES & ELASTOSTART APBNK 8/12/2010 R 7/28/2010 38.87 38.87CR G/L ACCOUNT CK: 103542 38.87 101 43100 -01- 221.00 EQUIPMENT PARTS 38.87 RECOIL ROPES & ELASTOSTART VENDOR TOTALS REG. CHECK 1 38.87 38.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.87 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 8/10 BUSINESS INTERNET PACK -AUG APBNK 8/12/2010 R 8/01/2010 226.62 226.62CR G/L ACCOUNT CK: 103543 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -AUG VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 070880 GOPHER STATE ONE -CALL I 70823 JULY TICKET CHARGES APBNK 8/12/2010 R 7/31/2010 523.45 523.45CR G/L ACCOUNT CK: 103544 523.45 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 261.72 JULY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 261.73 JULY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 523.45 523.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 523.45 0.00 01- 080458 HAWKINS INC 13144184RI CONTAINERS DEMURRAGE APBNK 8/12/2010 R 7/31/2010 65.00 65.00CR G/L ACCOUNT CK: 103545 65.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 65.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 65.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD C 1730139 PRICE ADJUSTMENT -INV 172402 APBNK 8/12/2010 R 8/03/2010 56.73CR 56.73 G/L ACCOUNT CK: 103546 56.73CR 601 49400 -01- 220.01 FOR REPLACEMENTS 56.73CRPRICE ADJUSTMENT -INV 1724022 I 1723891 3" T2 OMNI METER ATTACHMENT APBNK 8/12/2010 R 7/30/2010 69.69 69.69CR G/L ACCOUNT CK: 103546 69.69 601 49400 -01- 220.01 FOR REPLACEMENTS 69.69 3" T2 OMNI METER ATTACHMENTS B-12-2010 09:01 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02350 08/12/2110 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1724022 3" T2 OMNI METER APBNK 8/12/2010 R 7/30/2010 1,162.81 1,162.81CR G/L ACCOUNT CK: 103546 1,162.81 601 49400 -01- 220.01 FOR REPLACEMENTS 1,162.81 3" T2 OMNI METER 1 1730183 3" T2 OMNI METER ATTACHMENT APBNK 8/12/2010 R 8/03/2010 69.64 69.64CR G/L ACCOUNT CK: 103546 69.64 601 49400 -01- 220.01 FOR REPLACEMENTS 69.64 3" T2 OMNI METER ATTACHMENTS I 1730205 3" T2 OMNI METER APBNK 8/12/2010 R 8/03/2010 1,109.34 1,109.34CR G/L ACCOUNT CK: 103546 1,109.34 601 49400 -01- 220.01 FOR REPLACEMENTS 1,109.34 3" T2 OMNI METER VENDOR TOTALS REG. CHECK 1 2,354.75 2,354.75CR 0.00 -------------------------------------------------------------------------------------------- 2,354.75 ------- ------ 0.00 ----- ----- -------- - - --- --- 01- 000394 HEDBERG AGGREGATES I 744461 1.66T RIVER ROCK,POLY,EDGIN APBNK 8/12/2010 R 7/26/2010 110.94 110.94CR G/L ACCOUNT CK: 103547 110.94 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 110.94 1.66T RIVER ROCK,POLY,EDGING I 744593 1.99T RIVER ROCK -SHOP APBNK 8/12/2010 R 7/27/2010 53.49 53.49CR G/L ACCOUNT CK: 103547 53.49 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 53.49 1.99T RIVER ROCK -SHOP VENDOR TOTALS REG. CHECK 1 164.43 164.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 164.43 0.00 01- 080905 HIGHLAND SANITATION I 735953- 07/28/10 JULY- GARBAGE COLLECTION APBNK 8/12/2010 R 7/28/2010 1,811.72 1,811.72CR G/L ACCOUNT CK: 103548 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER -JUL 650 45130 -01- 384.00 REFUSE DISPOSAL 268.13 ARENA -JUL 101 41940 -01- 384.00 REFUSE DISPOSAL 1,255.53 CONTRACT BALANCE -JUL VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,811.72 0.00 01- 081575 HOME DEPOT CREDIT SERVICE C 9165341 BLDG REPAIR SUPPLIES RETURN APBNK 8/12/2010 R 7/30/2010 77.72CR 77.72 G/L ACCOUNT CK: 103549 77.72CR 101 45100 -30- 221.00 EQUIPMENT PARTS 73.12CRBLDG REPR SUPPLIES RETURNED 9 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 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 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 4.60CRCREDIT CARD RETN -STORE CREDIT I 0048832 CEILING TILES & BLDG SUPPLI APBNK 8/12/2010 R 7/29/2010 503.52 503..52CR G/L ACCOUNT CK: 103549 503.52 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 163.55 6 CASES CEILING TILES 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 163.55 6 CASES CEILING TILES 101 11510 NATIONAL GUARD A/R 103.29 6 CASES CEILING TILES 101 45100 -30- 221.00 EQUIPMENT PARTS 73.13 BLDG RPR SUPPLIES - STEEPLE CTR I 9102337 BLDG REPR SUPPLIES - FAMILY C APBNK 8/12/2010 R 7/30/2010 27.81 27.81CR G/L ACCOUNT CK: 103549 27.81 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 27.81 BLDG REPR SUPPLIES - FAMILY CTR VENDOR TOTALS REG. CHECK 1 453.61 453.61CR 0.00 ------------------------------------------------------------------------------------------------- 453.61 ----- ------ 0.00 -- -- ---------------- --- 01- 002662 HONER STAINED GLASS STUDIO I 232 REPAIR DOOR & VENT GLASS APBNK 8/12/2010 R 7/21/2010 213.75 213.75CR G/L ACCOUNT CK: 103550 213.75 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 213.75 REPAIR DOOR & VENT GLASS VENDOR TOTALS REG. CHECK 1 213.75 213.75CR 0.00 ----------------------------------------------------------------------------------------- 213.75 --------------------- 0.00 ---- ------ - --- ------- 01- 002663 HOSPITALITY MARKETERS INT'L I 201008099622 COMMU MARKET STUDY RETAINER APBNK 8/12/2010 R 8/03/2010 2,932.50 2,932.50CR G/L ACCOUNT CK: 103551 2,932.50 201 46300 -01- 319.02 MARKETING 2,932.50 COMMU MARKET STUDY RETAINER VENDOR TOTALS REG. CHECK 1 2,932.50 2,932.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,932.50 0.00 01- 001766 URULE IGBAVBOA 1 201008049598 45 SOCCER GAMES OFFICIATED APBNK 8/12/2010 R 7/27/2010 5,400.00 5,400.00CR G/L ACCOUNT CK: 103552 5,400.00 101 45100 -97- 311.00 OFFICIATING FEES 5,400.00 45 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 5,400.00 5,400.00OR 0.00 ----------------------------------------------------------------------------------------------------- 5,400.00 ---------- 0.00 --- ----- ------ ------- 8-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2)10 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - --------------- - -- - --------- - ---------------------- - ----------------- DISC OT --- ------ - ----------- BALANCE -- -- DISCOUNT ----- ---------- ------------ - 01- 091131 IKON OFFICE SOLUTIONS I 5014628163 FS #2 QTRLY COPIER MAINTENA APBNK 8/12/2010 R 7/25/2010 111.00 111.00CR G/L ACCOUNT CK: 103553 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS 42 QTRLY COPIER MAINTENANCE I 5014628752 FS #1 QTRLY COPIER MAINTENA APBNK 8/12/2010 R 7/25/2010 111.00 111.00CR G/L ACCOUNT CK: 103553 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.00 0.00 01- 001690 IN CONTROL INC I 10023DC01 ENGINEERING SVS TO RPR WELL APBNK 8/12/2010 R 7/26/2010 1,280.00 1,280.00CR G/L ACCOUNT CK: 103554 1,280.00 6.01 49410 -01- 221.00 EQUIPMENT PARTS 640.00 ENGINEERING SVS TO RPR WELLS 601 49411 -01- 221.00 EQUIPMENT PARTS 640.00 ENGINEERING SVS TO RPR WELLS I 10023DD01 SCADA RADIO SYSTEMS REPAIRE APBNK 8/12/2010 R 7/26/2010 768.00 768.00OR G/L ACCOUNT CK: 103554 768.00 601 49400 -01- 319.02 SUPERVISORY CONTROLS 768.00 SCADA RADIO SYSTEMS REPAIRED VENDOR TOTALS REG. CHECK 1 2,048.00 2,048.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,048.00 0.00 01- 091423 INNOVATIVE PRESENTATIONS I R127675 SANYO LCD PROJECTOR & SCREE APBNK 8/12/2010 R 7/15/2010 1,604.39 1,604.39CR G/L ACCOUNT CK: 103555 1,604.39 101 45100 -30- 521.00 BUILDING & STRUCTURE PURCHASES 1,604.39 SANYO LCD PROJECTOR & SCREEN VENDOR TOTALS REG. CHECK 1 1,604.39 1,604.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,604.39 0.00 01- 100040 DAVID G JACOBSON I 201008049603 JUL ELEC INSPECTION FEES APBNK 8/12/2010 R 8/03/2010 3,868.40 3,868.40CR G/L ACCOUNT CK: 103556 3,868.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,868.40 JUL ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 3,868.40 3,868.40CR 0.00 ----------------------------------------------------------------------------------------------------- 3,868.40 0.00 ---- ------ ------ ------ ---- - - --- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002250 JN JOHNSON SALES & SERVICE I SOI.065152 STEEPLE CTR FIRE EXTINGUISH APBNK 8/12/2010 R 7/15/2010 263.22 263.22CR G/L ACCOUNT CK: 103557 263,22 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 263.22 STEEPLE CTR FIRE EXTINGUISHERS VENDOR TOTALS REG. CHECK 1 263.22 263.22CR 0.00 ------------------------------- ------------- ---- ---- --- ------ - --------------------------------------------------------------------- 263.22 0.00 01- 001995 JOHN DEERE LANDSCAPES I 55381239 IRRIGATION SUPPLIES APBNK 8/12/2010 R 7/30/2010 675.94 675.94CR G/L ACCOUNT CK: 103558 675.94 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 675.94 IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 675.94 675.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 675.94 0.00 01- 110106 K.E.E.P.R.S. INC I 139672 BODY ARMOR- WINTERS APBNK 8/12/2010 R 6/22/2010 1,109.99 1,109.99CR G/L ACCOUNT CK: 103559 1,109.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 1,109.99 BODY ARMOR- WINTERS VENDOR TOTALS REG. CHECK 1 1,109.99 1,109.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,109.99 0.00 01- 120120 10,000 LAKES CHAPTER ICC 1 201008109627 SPRINKLERS,ALARMS & SMOKE M APBNK 8/12/2010 R 8/06/2010 85.00 85.00CR G/L ACCOUNT CK: 103560 85.00 101 41910 -01- 437.11 CODE ENFORCEMENT TRAINING 85.00 SPRINKLERS,ALARMS & SMOKE MGMT VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 ----- --- ---- ---- -- ----------- -- - - -- - ----------------------------------------------------------------------------------------------- 85.00 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201008099618 WORK COMP TREATMENT APBNK 8/12/2010 R 8/01/2010 1,960.92 1,960.92CR G/L ACCOUNT CK: 103561 1,960.92 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 1,960.92 J. RAUENHORST -CLAIM #C0003711 VENDOR TOTALS REG. CHECK 1 1,960.92 1,960.92CR 0.00 - - --- - --------- - - -- -- - ----------------------------------------------------------------------------- 1,960.92 0.00 ----- --- -- ------------ --- -- ---- 8-12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2';10 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01- 002206 LIBERTY TIRE RECYCLING LLC I 32739 DISPOSAL OF USED TIRES APBNK 8/12/2010 R 7/28/2010 36.30 36.30CR G/L ACCOUNT CK: 103562 36.30 101 43121 -01- 384.02 ROADSIDE GARBAGE 36.30 DISPOSAL OF USED TIRES VENDOR TOTALS REG. CHECK 1 36.30 36.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36.30 0.00 01- 002169 MCMENOMY -S APPLIANCE SERVIC I 201008049604 LABOR & PARTS -SHOP ICE MAKE APBNK 8/12/2010 R 7/27/2010 225.00 225.00CR G/L ACCOUNT CK: 103563 225.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 225.00 LABOR & PARTS -SHOP ICE MAKER VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.00 0.00 01- 002658 NANCY MEDEL I 201008049599 PERMIT #215- DAMAGE DEPOSIT. APBNK 8/12/2010 R 8/02/2010 300.00 300.00OR G/L ACCOUNT CK: 103564 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #215- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 30470273 AMPLIFIER,MAGNETS,PANEL -PD APBNK 8/12/2010 R 8/03/2010 73.64 73.64CR G/L ACCOUNT CK: 103565 73.64 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 73.64 AMPLIFIER,MAGNETS,PANEL -PD VENDOR TOTALS REG. CHECK 1 73.64 73.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73.64 0.00 01- 130975 METRO COUNCIL ENV SERV I 937912 WASTEWATER SERVICE - SEPTEMBE APBNK 8/12/2010 R 8/03/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 103566 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE - SEPTEMBER VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ----------------------------------------------------------------------------------------------------- 76,935.12 0.00 -- --- ----- -- ------ ------- - --- -- 8-12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 22 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 131025 METRO COUNCIL ENV SERV I 201008099623 JULY 2010 SAC FEES W /ADJUST APBNK 8/12/2010 R 8/03/2010 17,380.25 17,380.25CR G/L ACCOUNT CK: 103567 G/L ACCOUNT CK: 17,380.25 101 20815 METRO SAC FOR MWCC 16,632.00 JULY 2010 SAC FEES 101 32210.00 BUILDING PERMIT REVENUE 748.25 SEPT 2008 ADJUSTMENT VENDOR TOTALS REG. CHECK 1 17,380.25 17,380.25CR 0.00 --------------------------------------------------------------------------------------------------------- 68.13CR 26.50CR 0.00 17,380.25 0.00 ---- -- ----- -- ----- --- - - - - -- 01- 132079 MIDWEST FENCE & MFG 1 137494 REPR CLARET PK TENNIS CT FE APBNK 8/12/2010 R 7/31/2010 865.00 865.000R 26.50CR G/L ACCOUNT CK: 103568 865.00 26.50 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 865.00 REPR CLARET PK TENNIS CT FENCE I 137564 5 BAGS ALUMINUM FENCE TIES APBNK 8/12/2010 R 8/06/2010 68.13 68.13CR 26.50CR 0.00 G/L ACCOUNT CK: 103568 68.13 26.50 0.00 101 45202 -01- 221.03 MISCELLANEOUS 68.13 5 BAGS ALUMINUM FENCE TIES VENDOR TOTALS REG. CHECK 1 933.13 933.13CR 0.00 ----------------------------------------------------------------------------------------------------- G/L ACCOUNT CK: 103570 933.13 0.00 ---- -- ------ ------------- - - -- -- 01- 133045 MINNEAPOLIS OXYGEN CO I RI07100721 CYLINDER RENTAL APBNK 8/12/2010 R 7/31/2010 26.50 26.50CR G/L ACCOUNT CK: 103569 26.50 101 43100 -01- 215.00 SHOP MATERIALS 26.50 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 26.50 26.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.50 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #9623037145 JUL 2010 STATE SURCHARGE APBNK 8/12/2010 R 8/04/2010 1,862.15 1,862.15CR G/L ACCOUNT CK: 103570 1,862.15 101 20810 BUILDING PERMIT SURCHARGE 1,132.05 7/2010 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 215.60 7/2010 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 118.00 7/2010 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 166.60 7/2010 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 171.50 7/2010 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 53.90 7/2010 STATE SURCHARGE -S /W 101 32230.00 PLUMBING PERMIT REVENUE 4.50 7/2010 STATE SURCHARGE -PLB REV VENDOR TOTALS REG. CHECK 1 1,862.15 1,862.15CR 0.00 ---------------------------------------- -- ----- --- --- --- --- ------ - - ---- - ------------------------ 1,862.15 ---- --- 0.00 ------- --------- - - ---- - - - -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2:10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 23 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------- ---- --- -- --- --- - ----------------- -- ----------------------- ------ - ------ ---- ---- -- - ----- ----- ------ 01- 000030 MN DEPT OF REVENUE I 201008099619 JULY PETROLEUM TAX APBNK 8/12/2010 D 8/09/2010 107.25 107.25CR G/L ACCOUNT 107.25 101 43100 -01- 212.00 MOTOR FUELS 107.25 JULY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 107.25 107.25CR 0.00 107.25 0.00 ----------------------------------------------------------------------------------------------------- ------ -------- ----- ------ - - ---- 01- 000031 MN DEPT OF REVENUE I 201008099620 JULY SALES & USE TAX APBNK 8/12/2010 D G/L ACCOUNT 101 22810 SALES TAX PAYABLE 601 22810 SALES TAX PAYABLE 604 22810 SALES TAX PAYABLE 650 22810 SALES TAX PAYABLE 101 41110 -01- 307.01 NEWSLETTER 101 41320 -01- 321.00 TELEPHONE COSTS 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 101 41940 -01- 319.04 PEST CONTROL 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 101 42110 -01- 207.01 PRACTICE AMMUNITION 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 101 43100 -01- 221.00 EQUIPMENT PARTS 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 101 43121 -01- 409.00 TREE TRIMMING 101 43121 -01- 410.01 GENERAL REPAIRS 101 45100 -01- 211.00 CLEANING SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 101 45202 -01- 219.05 WOOD CHIPS 101 45202 -01- 241.00 SMALL TOOLS 101 45202 -01- 381.03 IRRIGATION 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 206 11500 ACCOUNTS RECEIVABLE 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 602 49454 -01- 381.00 ELECTRIC UTILITIES 602 49455 -01- 381.00 ELECTRIC UTILITIES 101 43100 -01- 212.00 MOTOR FUELS 8/09/2010 2,571.00 2,571.000R 2,571.00 385.17 JULY SALES & USE TAX 27.84 JULY SALES & USE TAX 12.82CRJULY SALES & USE TAX 526.82 JULY SALES & USE TAX 133.38 JULY SALES & USE TAX 4.81 JULY SALES & USE TAX 36.81 JULY SALES & USE TAX 18.77 JULY SALES & USE TAX 9.21 JULY SALES & USE TAX 7.05 JULY SALES & USE TAX 164.59 JULY SALES & USE TAX 15.12 JULY SALES & USE TAX 6.50 JULY SALES & USE TAX 35.33 JULY SALES & USE TAX 57.37 JULY SALES & USE TAX 18.22 JULY SALES & USE TAX 2.70 JULY SALES & USE TAX 8.18 JULY SALES & USE TAX 5.39 JULY SALES & USE TAX 3.37 JULY SALES & USE TAX 10.25 JULY SALES & USE TAX 8.59 JULY SALES & USE TAX 2.58 JULY SALES & USE TAX 7.74 JULY SALES &.USE TAX 385.00 JULY SALES & USE TAX 26.61 JULY SALES & USE TAX 10.72 JULY SALES & USE TAX 122.38 JULY SALES & USE TAX 192.16 JULY SALES & USE TAX 13.41 JULY SALES & USE TAX 40.84 JULY SALES & USE TAX 28.99 JULY SALES & USE TAX 267.71 JULY SALES & USE TAX 8-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-84-219.00 OTHER OPERATING SUPPLIES 0.01 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.20 JULY SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,571.00 2,571.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,571.00 0.00 01-136955 MN ELEVATOR INC 1 190102 AUGUST ELEVATOR SERVICE APBNK 8/12/2010 R 8/03/2010 140.72 140.72CR G/L ACCOUNT CK: 103571 140.72 101 41940-01-319.01 ELEVATOR MAINTENANCE 140.72 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.72 0.00 01-001328 MN ENERGY RESOURCES CORP 1 4284358-1 7/10 COMMUNITY CENTER APBNK 8/12/2010 R 8/08/2010 4,670.69 4,670.69CR G/L ACCOUNT CK: 103572 4,670.69 101 11510 NATIONAL GUARD A/R 2,241.93 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,214.38 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,214.38 COMMUNITY CENTER 1 4838792-2 7/10 FIRE STATION #2 APBNK 8/12/2010 R 7/27/2010 23.49 23.49CR G/L ACCOUNT CK: 103572 23.49 101 41940-01-383.00 GAS UTILITIES 23.49 FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 4,694.18 4,694.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,694.18 0.00 01-137230 MN PIPE & EQUIPMENT 1 0255090 3" x 2" FLANGE APBNK 8/12/2010 R 7/16/2010 44.13 44.13CR G/L ACCOUNT CK: 103573 44.13 206 11500 ACCOUNTS RECEIVABLE 44.13 3" x 211 FLANGE 1 0255091 IRR PUMP & BACKFLOW PREVENT APBNK 8/12/2010 R 7/28/2010 2,974.53 2,974.53CR G/L ACCOUNT CK: 103573 2,974.53 206 11500 ACCOUNTS RECEIVABLE 2,974.53 IRR PUMP & BACKFLOW PREVENTER 1 0255510 PACER HYDRANT & PARTS APBNK 8/12/2010 R 7/26/2010 3,858.19 3,858.19CR G/L ACCOUNT CK: 103573 3,858.19 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 3,858.19 PACER HYDRANT & PARTS 1 0255639 HYDRANT PARTS APBNK 8/12/2010 R 7/26/2010 3,127.71 3,127.71CR G/L ACCOUNT CK: 103573 3,127.71 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 3,127.71 HYDRANT PARTS B-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 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 ------ - ----------------------------------------------------------------------- ------------- ------- ----------- - ------------- - - --- VENDOR TOTALS REG. CHECK 1 10,004.56 10,004.56CR 0.00 10,004.56 0.00 ------------------------------------------------------------------------------------------------------ ------- ---- -- ------- ---- ------ 01- 000454 MN REAL ESTATE JOURNAL I 201008069616 SUBSCRIPTION RENEWAL - LINDQU APBNK 8/12/2010 R 7/26/2010 85.00 85.00OR G/L ACCOUNT CK: 103574 85.00 101 41910 -01- 433.06 TRADE MAGAZINES 85.00 SUBSCRIPTION RENEWAL - LINDQUIST VENDOR TOTALS REG. CHECK 1 85.00 85.00OR 0.00 85.00 0.00 --------- --- ---------- --- ------- -- --- --- ------------------------------------------------------------------------------------------- 01- 137465 MN RECREATION & PARK ASSO I 6753 1 SOFTBALL POST SEASON BERT APBNK 8/12/2010 R 7/22/2010 160.00 160.00CR G/L ACCOUNT CK: 103575 160.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 160.00 1 SOFTBALL POST SEASON BERTH VENDOR TOTALS REG. CHECK 1 160.00 160.00OR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 139915 MTI DISTRIBUTING INC I 742255 -00 RETRACTABLE SEAT BELT APBNK 8/12/2010 R 7/27/2010 134.22 134.22CR G/L ACCOUNT CK: 103576 134.22 101 43100 -01- 221.00 EQUIPMENT PARTS 134.22 RETRACTABLE SEAT BELT 1 749401 -00 2 FUEL CAPS -TORO MOWERS APBNK 8/12/2010 R 7/30/2010 55.58 55.58CR G/L ACCOUNT CX: 103576 55.58 101 43100 -01- 221.00 EQUIPMENT PARTS 55.58 2 FUEL CAPS-TORO MOWERS VENDOR TOTALS REG. CHECK 1 189.80 189.80CR 0.00 189.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 141542 NORTHERN SAFETY TECH I 24571 DC CHARGERS & LAMPS -312 & 3 APBNK 8/12/2010 R 7/06/2010 263.38 263.38CR G/L ACCOUNT CK: 103577 263.38 101 43100 -01- 221.00 EQUIPMENT PARTS 263.38 DC CHARGERS & LAMPS -312 & 333 I 24572 FLASHTUBE REPLACEMENT -UNIT APBNK 8/12/2010 R 7/06/2010 182.76 182.76CR G/L ACCOUNT CK: 103577 182.76 101 43100 -01- 221.00 EQUIPMENT PARTS 182.76 FLASHTUBE REPLACEMENT -UNIT 345 B-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 446.14 446.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 446.14 0.00 01- 001800 NORTHWEST ASPHALT INC I 201008059614 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/12/2010 R 7/07/2010 18,094.01 18,094.01CR G/L ACCOUNT CK: 103578 18,094.01 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 18,094.01 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 18,094.01 18,094.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,094.01 0.00 01-000504 OFFICEMAX INC I 326023 MISC OFFICE SUPPLIES -STOCK APBNK 8/12/2010 R 7/28/2010 287.80 287.80CR G/L ACCOUNT CK: 103579 287.80 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 25.35 PERMANENT ADHESIVE 101 41810 -01- 203.01 COPY PAPER 68.70 LEGAL & PASTEL COPY PAPER 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 193.75 PENS,CLIPBOARDS,MISC SUPPLIES I 403143 MISC OFFICE SUPPLIES -STOCK APBNK 8/12/2010 R 8/02/2010 445.68 445.68CR G/L ACCOUNT CK: 103579 445.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 184.88 TONER CARTRIDGE 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 260.80 21 BINDERS 1 496188 MISC OFFICE SUPPLIES -P &R APBNK 8/12/2010 R 8/05/2010 229.51 229.51CR G/L ACCOUNT CK: 103579 229.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 229.51 BATTERIES,FLAGS,TAPE,STAPLER I 496383 MISC OFFICE SUPPLIES -P &R APBNK 8/12/2010 R 8/05/2010 12.83 12.83CR G/L ACCOUNT CK: 103579 12.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.83 MARK -A -LOT MARKERS I 501555 MISC OFFICE SUPPLIES -STOCK APBNK 8/12/2010 R 8/05/2010 70.35 70.35CR G/L ACCOUNT CK: 103579 70.35 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.45 CLIPS,LEAD,CALCULATOR ROLLS 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 42.90 2 PKS CALCULATOR ROLLS I 525792 MISC OFFICE SUPPLIES -P &R APBNK 8/12/2010 R 8/06/2010 84.91 84.91CR G/L ACCOUNT CK: 103579 84.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 84.91 LABELS,CORD CONCEALERS,ETC VENDOR TOTALS REG. CHECK 1 1,131.08. 1,131.08CR 0.00 -------------------------------------------------------------------- -------- ---- ------------- 1,131.08 0.00 - --- -- - - ------- --- -- ---- -------- - - -- -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02350 08/12/2(10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------------------------- - -- -- ------------- - - - - -- ---------- - ----------- DISC DT -------- BALANCE - -------------------------------------- DISCOUNT 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 118623 COBRA ADMIN FEE -JULY APBNK 8/12/2010 R 7/29/2010 49.75 49.75CR G/L ACCOUNT CK: 103580 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JULY 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -JULY VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 --------- ----- ---- -- ---------- ---- -- ---- - --- -- - ----------------------------------------------------------------------------------- 49.75 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 095027 BALL JOINTS,ALIGNMENT -PD20 APBNK 8/12/2010 R 7/26/2010 1,200.99 1,200.99CR G/L ACCOUNT CK: 103581 1,200.99 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,200.99 BALL JOINTS,ALIGNMENT -PD20 VENDOR TOTALS REG. CHECK 1 1,200.99 1,200.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200.99 0.00 01- 002360 KARI PETERSON 1 201008049600 VOLLEYBALL CLINIC 7/22 -23 APBNK 8/12/2010 R 7/27/2010 400.00 400.00CR G/L ACCOUNT CK: 103582 400.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 400.00 VOLLEYBALL CLINIC 7/22 -23 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 002664 SHANNON PITONYAK -I 201008099624 PRORATED LIL ADV CAMP REFUN APBNK 8/12/2010 R 8/09/2010 44.00 44.00OR G/L ACCOUNT CK: 103583 44.00 101 34735.00 CAMPS REVENUES 44.00 PRORATED LIL ADV CAMP REFUND VENDOR TOTALS REG. CHECK 1 44.00 44.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44.00 0.00 01- 180040 R & R CARPET SERVICE 1 201008049605 JULY RUGS & SUPPLIES -CH APBNK 8/12/2010 R 7/30/2010 424.83 424.83CR G/L ACCOUNT CK: 103584 424.83 101 41940 -01- 319.10 FLOOR MATS 424.83 JULY RUGS & SUPPLIES -CH I 201008059615 JULY RUGS & SERVICE -P &R APBNK 8/12/2010 R 7/31/2010 320.63 320.63CR G/L ACCOUNT CK: 103584 320.63 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 320.63 JULY RUGS & SERVICE -P &R B-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 745.46 745.46CR 0.00 ------------------------------------------------------------------- ------------------------------- 745.46 - - ------------------------------ 0.00 01- 002659 REDI HAUL TRAILERS INC I 01/T25147 SKIDLOADER TRAILER APBNK 8/12/2010 R 7/30/2010 5,753.25 5,753.25CR G/L ACCOUNT CK: 103585 5,753.25 207 24496 F/B RESERVED FOR FUTURE EQUIP 5,753.25 SKIDLOADER TRAILER I 03/25149 DELIVERY CHARGE- TRAILER APBNK 8/12/2010 R 7/30/2010 215.00 215.00CR G/L ACCOUNT CK: 103585 215.00 207 24496 F/B RESERVED FOR FUTURE EQUIP 215.00 DELIVERY CHARGE- TRAILER VENDOR TOTALS REG. CHECK 1 5,968.25 5,968.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,968.25 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3347 FORFEITURE VEHICLE -TITLE ON APBNK 8/12/2010 R 7/29/2010 20.00 20.00CR G/L ACCOUNT CK: 103586 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE VEHICLE -TITLE ONLY I CK3348 FIREFIGHTER FINGERPRINT CHE APBNK 8/12/2010 R 8/05/2010 121.25 121.25CR G/L ACCOUNT CK: 103586 121.25 101 42210 -01- 306.03 BACKGROUND CHECKS 121.25 FIREFIGHTER FINGERPRINT CHECKS VENDOR TOTALS REG. CHECK 1 141.25 141.25CR 0.00 ----------------------- ------- ------- --- -------- - - - --- - ---------------------------------------------------------------------------- 141.25 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 175504 SEASONAL MAINTENANCE HELP APBNK 8/12/2010 R 7/08/2010 87.95 87.95CR G/L ACCOUNT CK: 103587 87.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 87.95 SEASONAL MAINTENANCE HELP I 179081 PN:2010 POLLING PLACES APBNK 8/12/2010 R 7/22/2010 52.65 52.65CR G/L ACCOUNT CK: 103587 52.65 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 52.65 PN:2010 POLLING PLACES I 180526 AD FOR BIDS -CP429 APBNK 8/12/2010 R 7/29/2010 81.90 81.90CR G/L ACCOUNT CK: 103587 81.90 429 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 81.90 AD FOR BIDS -CP429 I 180665 PUBLIC ACCURACY TEST -CITY APBNK 8/12/2010 R 7/29/2010 14.63 14.63CR G/L ACCOUNT CK: 103587 14.63 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 14.63 PUBLIC ACCURACY TEST -CITY 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2(10 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 ----- ------- - ------ - --- - ----- I 277232 STATEMENT OF REVENUE APBNK 8/12/2010 R 7/22/2010 46.80 46.80CR G/L ACCOUNT CK: 103587 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 STATEMENT OF REVENUE I 277233 PRIMARY ELECTION NOTICE APBNK 8/12/2010 R 7/22/2010 46.80 46.80CR G/L ACCOUNT CK: 103587 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 PRIMARY ELECTION NOTICE I 277234 NOTICE PUBLIC ACCURACY TEST APBNK 8/12/2010 R 7/22/2010 35.10 35.10CR G/L ACCOUNT CK: 103587 35.10 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.10 NOTICE PUBLIC ACCURACY TEST I 277236 SUMMARY FINANCIAL REPORT APBNK 8/12/2010 R 7/22/2010 58.50 58.50CR G/L ACCOUNT CK: 103587 58.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 58.50 SUMMARY FINANCIAL REPORT I 277237 STATEMENT OF CASH FLOWS APBNK 8/12/2010 R 7/22/2010 70.20 70.20CR G/L ACCOUNT CK: 103587 70.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 70.20 STATEMENT OF CASH FLOWS I 277238 STATEMENT OF NET ASSETS APBNK 8/12/2010 R 7/22/2010 46.80 46.80CR G/L ACCOUNT CK: 103587 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 STATEMENT OF NET ASSETS 1 277240 2009 TAX INCREMENT DISTRICT APBNK 8/12/2010 R 7/22/2010 46.80 46.80CR G/L ACCOUNT CK: 103587 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 2009 TAX INCREMENT DISTRICTS I 277381 SAMPLE BALLOT -FRONT SIDE APBNK 8/12/2010 R 7/29/2010 46.80 46.80CR G/L ACCOUNT CK: 103587 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 SAMPLE BALLOT -FRONT SIDE I 277382 SAMPLE BALLOT -BACK SIDE APBNK 8/12/2010 R 7/29/2010 46.80 46.80CR G/L ACCOUNT CK: 103587 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 SAMPLE BALLOT -BACK SIDE I DI22003576 LEPRECHAUN DAY FOOD DRIVE APBNK 8/12/2010 R 7/22/2010 102.50 102.50CR G/L ACCOUNT CK: 103587 102.50 101 41110 -01- 329.00 OTHER COMMUNICATION COSTS 102.50 LEPRECHAUN DAY FOOD DRIVE VENDOR TOTALS REG. CHECK 1 784.23 784.23CR 0.00 ----------------------------------------------------------------------------------------------------- 784.23 0.00 --- -- --- --- --- ---- --- ---- ---- -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001665 ROUGH CUTT 1 201008049565 MOWING @ 3646 149TH ST W APBNK 8/12/2010 R 7/07/2010 95.00 95.000R G/L ACCOUNT CK: 103589 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING @ 3646 149TH ST W I 201008049566 MOWING @ OUTLOT B ROSEWOOD APBNK 8/12/2010 R 7/08/2010 120.00 120.00CR G/L ACCOUNT CK: 103589 120.00 101 43121 -01- 409.00 TREE TRIMMING 120.00 MOWING @ OUTLOT S ROSEWOOD EST I 201008059609 MOWING @ 3521 UPPER 143RD S APBNK 8/12/2010 R 7/29/2010 95.00 95.00OR G/L ACCOUNT CK: 103589 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING @ 3521 UPPER 143RD ST W I 201008099625 MOWING @ 4149 158TH ST W APBNK 8/12/2010 R 8/03/2010 95.00 95.00CR G/L ACCOUNT CK: 103589 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING @ 4149 158TH ST W I 201008099626 MOWING @ 14774 DAMASK CT APBNK 8/12/2010 R 8/03/2010 115.00 115.00CR G/L ACCOUNT CK: 103589 115.00 101 43121 -01- 409.00 TREE TRIMMING 115.00 MOWING @ 14774 DAMASK CT VENDOR TOTALS REG. CHECK 1 520.00 520.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 520.00 0.00 01- 190060 SAFETY SIGNS I 1015465 68 SAFETY CONES APBNK 8/12/2010 R 7/28/2010 1,304.52 1,304.52CR G/L ACCOUNT CK: 103590 1,304.52 101 43121 -01- 242.00 MINOR EQUIPMENT 1,304.52 68 SAFETY CONES VENDOR TOTALS REG. CHECK 1 1,304.52 1,304.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,304.52 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70467 GRILL HOOD REPR- ERICKSON PA APBNK 8/12/2010 R 8/01/2010 123.31 123.31CR G/L ACCOUNT CK: 103591 123.31 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 123.31 GRILL HOOD REPR - ERICKSON PARK VENDOR TOTALS REG. CHECK 1 123.31 123.31CR 0.00 ------------------------------------------------------------------------------------------------------ 123.31 0.00 ---- --- ---------- --- ---- - -- --- B-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2)10 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- - --------------- -- - ---------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 193564 ANIMAL BOARDING & CARE SERV APBNK 8/12/2010 R 7/23/2010 690.01 690.01CR G/L ACCOUNT CK: 103592 690.01 101 42110 -01- 316.01 IMPOUND & CARE FEES 690.01 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 690.01 690.01CR 0.00 ----- ------------- ------------ ------ - ---------------------------------------------------------------------------------------------- 690.01 0.00 01- 190854 SHERWIN WILLIAMS -AV I 3297 -5 80 - 5 GALLON FIELD PAINT APBNK 8/12/2010 R 8/02/2010 831.06 831.06CR G/L ACCOUNT CK: 103593 831.06 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 831.06 80 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 831.06 831.06CR 0.00 -- --- -- `- -- - - - --- - ----------------------------------------------------------------------------------------------------------------- 831.06 0.00 01- 002328 SPECIALIZED ENVIRONMENTAL T I 7906 40 CUBIC YARDS COMPOST APBNK 8/12/2010 R 7/31/2010 513.00 513.00CR G/L ACCOUNT CK: 103594 513.00 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 513.00 40 CUBIC YARDS COMPOST VENDOR TOTALS REG. CHECK 1 513.00 513.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 513.00 0.00 01- 002656 SPLASH ENTERPRISES I 201008049587 REIMBURSE SEIZED CASH DRAWE APBNK 8/12/2010 R 7/28/2010 238.00 238.00CR G/L ACCOUNT CK: 103595 238.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 238.00 REIMBURSE SEIZED CASH DRAWER VENDOR TOTALS REG. CHECK 1 238.00 238.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 238.00 0.00 01- 001189 SYSTEM ONE CONTROL I 92471.01 RPR COMMUNICATION. TRUNK -CH APBNK 8/12/2010 R 7/28/2010 946.25 946.25CR G/L ACCOUNT CK: 103596 946.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 946.25 RPR COMMUNICATION TRUNK -CH VENDOR TOTALS REG. CHECK 1 946.25 946.25CR 0.00 ----------------------- ---- --- ----- -- ---- -- - - ---- - --------------------------------------------------- 946.25 --- 0.00 ----- -------- --- ----- --- - -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 200506 TERMINAL SUPPLY COMPANY I 72626 -00 MISC ELECTRICAL SUPPLIES APBNK 8/12/2010 R 7/27/2010 211.67 211.67CR G/L ACCOUNT CK: 103597 211.67 101 43100 -01- 215.00 SHOP MATERIALS 211.67 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 211.67 211.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 211.67 0.00 01- 200570 TERRY'S ACE HARDWARE I 076223/2 UTILITY PUMP,COUPLINGS,PIPE APBNK 8/12/2010 R 7/01/2010 106.68 106.68CR G/L ACCOUNT CK: 103598 106.68 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 106.68 UTILITY PUMP,COUPLINGS,PIPE,ET I 076276 /2 CABLING PORTS - COUNCIL PODIU APBNK 8/12/2010 R 7/02/2010 18.77 18.77CR G/L ACCOUNT CK: 103598 18.77 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 18.77 CABLING PORTS - COUNCIL PODIUM I 076277 /2 CABLING PORT - COUNCIL PODIUM APBNK 8/12/2010 R 7/02/2010 5.33 5.33CR G/L ACCOUNT CK: 103598 5.33 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 5.33 CABLING PORT - COUNCIL PODIUM I 076340/2 FILE,SCREWS,WASHERS APBNK 8/12/2010 R 7/07/2010 19.21 19.21CR G/L ACCOUNT CK: 103598 19.21 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.21 FILE,SCREWS,WASHERS I 076342/2 PAINT BRUSHES,SPRAY PAINT APBNK 8/12/2010 R 7/07/2010 14.83 14.83CR G/L ACCOUNT CK: 103598 14.83 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.83 PAINT BRUSHES,SPRAY PAINT I 076344/2 CHAINS -SHOP SUPPLIES APBNK 8/12/2010 R 7/07/2010 30.19 30.19CR G/L ACCOUNT CK: 103598 30.19 101 43100 -01- 221.00 EQUIPMENT PARTS 30.19 CHAINS -SHOP SUPPLIES I 076406/2 OVEN CLEANER,GRILL BRUSH APBNK 8/12/2010 R 7/09/2010 7.78 7.78CR G/L ACCOUNT CK: 103598 7.78 101 45100 -01- 211.00 CLEANING SUPPLIES 7.78 OVEN CLEANER,GRILL BRUSH I 076464/2 "GIANT DESTROYER" PESTICIDE APBNK 8/12/2010 R 7/13/2010 12.38 12.38CR G/L ACCOUNT CK: 103598 12.38 101 45202 -01- 216.01 HERBICIDES 12.38 "GIANT DESTROYER" PESTICIDE I 076469/2 SOUND SYSTEM SHELF BRACKETS APBNK 8/12/2010 R 7/13/2010 3.83 3.83CR G/L ACCOUNT CK: 103598 3.83 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 3.83 SOUND SYSTEM SHELF BRACKETS 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2!10 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT 'UE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 076499/2 TIRE CLEANER,10 GAL BIN APBNK 8/12/2010 R 7/14/2010 19.21 19.21CR G/L ACCOUNT CK: 103598 19.21 101 42210 -01- 211.01 SOAPS 19.21 TIRE CLEANER,10 GAL BIN I 076503/2 GLUE,ROPE- TENNIS COURTS REP APBNK 8/12/2010 R 7/14/2010 19.74 19.74CR G/L ACCOUNT CK: 103598 19.74 101 45202 -01- 221.03 MISCELLANEOUS 19.74 GLUE,ROPE- TENNIS COURTS REPR ` I 076555/2 DRAIN,COUPLING,MEASURING CU APBNK 8/12/2010 R 7/15/2010 9.60 9.60CR G/L ACCOUNT CK: 103598 9.60 101 45202 -01- 241.00 SMALL TOOLS 9.60 DRAIN,COUPLING,MEASURING CUP " I 076580/2 LOPPER BYPASS,FOLDING SAW APBNK 8/12/2010 R 7/16/2010 58.23 58.23CR G/L ACCOUNT CK: 103598 58.23 101 45202 -01- 241.00 SMALL TOOLS 58.23 LOPPER BYPASS,FOLDING SAW I 076656/2 BLADES,LINE,STRIPPING WHEEL APBNK 8/12/2010 R 7/20/2010 30.63 30.63CR G/L ACCOUNT CK: 103598 30.63 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 30.63 BLADES,LINE,STRIPPING WHEEL I 076673/2 THREADED ROD,SERV -A -LITE APBNK 8/12/2010 R 7/21/2010 7.15 7.15CR G/L ACCOUNT CK: 103598 7.15 101 43100 -01- 221.00 EQUIPMENT PARTS 7.15 THREADED ROD,SERV -A -LITE 1 076691/2 PAINTING SUPPLIES- HOCKEY RI APBNK 8/12/2010 R 7/21/2010 32.62 32.62CR G/L ACCOUNT CK: 103598 32.62 101 45202 -01- 223.01 PAINT, STAIN, ETC. 32.62 PAINTING SUPPLIES-HOCKEY RINKS 1 076777/2 BARRICADE CAUTION TAPE APBNK 8/12/2010 R 7/26/2010 9.39 9.39CR G/L ACCOUNT CK: 103598 9.39 101 43121 -01- 242.00 MINOR EQUIPMENT 9.39 BARRICADE CAUTION TAPE I 076801/2 SPRINKLER POP UP ROTOR APBNK 8/12/2010 R 7/27/2010 11.75 11.75CR G/L ACCOUNT CK: 103598 11.75 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 11.75 SPRINKLER POP UP ROTOR I 076808/2 "WET N WILD" SUPPLIES -P &R APBNK 8/12/2010 R 7/27/2010 96.96 96.96CR G/L ACCOUNT CK: 103598 96.96 - 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 96.96 "WET N WILD" SUPPLIES-P &R 1 076824/2 3/8" ARROW STAPLES APBNK 8/12/2010 R 7/27/2010 3.20 3.20CR G/L ACCOUNT CK: 103598 3.20 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 3.20 3/8" ARROW STAPLES I 076861/2 STAIN MARKER APBNK 8/12/2010 R 7/28/2010 6.94 6.94CR G/L ACCOUNT CK: 103598 6.94 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 6.94 STAIN MARKER 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 076872/2 CHIP KEY,SEA FOAM MOTOR TUN APBNK 8/12/2010 R 7/28/2010 100.00 100.00CR G/L ACCOUNT CK: 103598 100.00 101 42210 -01- 439.05 STATION NEEDS 100.00 CHIP KEY,SEA FOAM MOTOR TUNEUP I 076877/2 6" PLIERS,CABLE TIES APBNK 8/12/2010 R 7/29/2010 55.40 55.40CR G/L ACCOUNT CK: 103598 55.40 101 43121 -01- 241.00 SMALL TOOLS 18.56 6" PLIERS 101 43100 -01- 215.00 SHOP MATERIALS 36.84 CABLE TIES I 076882/2 CABLE TIES APBNK 8/12/2010 R 7/29/2010 6.94 6.94CR G/L ACCOUNT CK: 103598 6.94 101 43100 -01- 215.00 SHOP MATERIALS 6.94 CABLE TIES VENDOR TOTALS REG. CHECK 1 686.76 686.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 686.76 0.00 01- 001363 UNIVERSITY OF MINNESOTA I 201008049601 PERMIT #518- DAMAGE DEPOSIT APBNK 8/12/2010 R 7/30/2010 300.00 300.00OR G/L ACCOUNT CK: 103601 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #518- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ---- ---- -- -- - - - - -- - ---------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 001337 US BANK I 201008049567 BANNER FOR YELLOW RIBBON APBNK 8/12/2010 D 7/01/2010 149.44 149.44CR G/L ACCOUNT 149.44 101 41110 -01- 329.00 OTHER COMMUNICATION COSTS 149.44 BANNER FOR YELLOW RIBBON I 201008049568 CERT FRAMES- RIBBON EVENTS APBNK 8/12/2010 D 7/14/2010 262.46 262.46CR G/L ACCOUNT 262.46 201 46300 -01- 319.02 MARKETING 262.46 CERT FRAMES- RIBBON EVENTS I 201008049569 LMC CONFERENCE -A. DOMEIER APBNK 8/12/2010 D 6/25/2010 105.54 105.54CR G/L ACCOUNT 105.54 101 41320 -01- 437.01 REGISTRATION & HOTEL - LMC 105.54 LMC CONFERENCE -A. DOMEIER I 201008049570 MNGFOA JULY MEETING APBNK 8/12/2010 D 7/15/2010 15.00 15.00CR G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 MNGFOA JULY MEETING I 201008049571 MNGFOA ANNUAL CONFER REG APBNK 8/12/2010 D 7/15/2010 225.00 225.00CR G/L ACCOUNT 225.00 101 41520 -01- 437.02 MnGFOA ANNUAL CONF(F /D & ASST) 225.00 MNGFOA ANNUAL CONFER REG 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2(10 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------- ----- -- ------- ----------------- - --- ----- --------- DISC DT - - --------------------- BALANCE DISCOUNT - ------- - ---- - ---------------- I 201008049572 BUS RETENTION /EXPANSION COU APBNK 8/12/2010 D 6/28/2010 125.00 125.00CR G/L ACCOUNT 125.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 125.00 BUS RETENTION /EXPANSION COURSE I 201008049573 WEBINAR REGISTRATION APBNK 8/12/2010 D 6/29/2010 35.00 35.000R G/L ACCOUNT 35.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 35.00 WEBINAR REGISTRATION 1 201008049574 ROSEMOUNT PD TATTOS APBNK 8/12/2010 D 7/09/2010 262.50 262.50CR G/L ACCOUNT 262.50 101 42110 -01- 435.00 BOOKS & PAMPHLETS 262.50 ROSEMOUNT PD TATTOS I 201008049575 BCA CONFERENCE REG -J DRISCO APBNK 8/12/2010 D 7/21/2010 106.52 106.52CR G/L ACCOUNT 106.52 101 42110 -01- 437.11 SUPPORT SERVICES 106.52 BCA CONFERENCE REG -J DRISCOLL 1 201008049576 2 AED BATTERIES APBNK 8/12/2010 D 7/16/2010 700.00 700.00OR G/L ACCOUNT 700.00 101 42110 -01- 221.00 EQUIPMENT PARTS 700.00 2 AED BATTERIES I 201008049577 BUNGEES,SOAP,TIRE CLEANER,E APBNK 8/12/2010 D 7/15/2010 27.70 27.70CR G/L ACCOUNT 27.70 101 42210 -01- 211.01 SOAPS 27.70 BUNGEES,SOAP,TIRE CLEANER,ETC I 201008049578 HAND CLEANER,PICTURE HANGER APBNK 8/12/2010 D 7/04/2010 23.33 23.33CR G/L ACCOUNT 23.33 101 42210 -01- 211.01 SOAPS 23.33 HAND CLEANER,PICTURE HANGERS I 201008049579 1 CAR & 2 WALL PHONE CHARGE APBNK 8/12/2010 D 7/14/2010 72.38 72.38CR G/L ACCOUNT 72.38 101 45202 -01- 241.00 SMALL TOOLS 72.38 1 CAR & 2 WALL PHONE CHARGERS I 201008049580 ICE FOR KVAMS APBNK 8/12/2010 D 7/16/2010 15.92 15.92CR G/L ACCOUNT 15.92 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 15.92 ICE FOR KVAMS I 201008049582 SORR SOCCER GIFT CERTIFICAT APBNK 8/12/2010 D 7/19/2010 60.00 60.00CR G/L ACCOUNT 60.00 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES 60.00 SORR SOCCER GIFT CERTIFICATES I 201008049584 CRAFT SUPPLIES,CAMP SUPPLIE APBNK 8/12/2010 D 7/02/2010 171.81 171.81CR G/L ACCOUNT 171.81 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 171.81 CRAFT SUPPLIES,CAMP SUPPLIES I 201008049585 STEEPLE CENTER FLORAL SUPPL APBNK 8/12/2010 D 7/08/2010 600.47 600.47CR G/L ACCOUNT - 600.47 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 600.47 STEEPLE CENTER FLORAL SUPPLIES 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201008049586 STEEPLE CENTER WALL ART APBNK 8/12/2010 D 7/14/2010 515.24 515.24CR G/L ACCOUNT 515.24 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 515.24 STEEPLE CENTER WALL ART I 201008049588 STEEPLE CENTER WALL CLOCK APBNK 8/12/2010 D 7/14/2010 53.55 53.55CR G/L ACCOUNT 53.55 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 53.55 STEEPLE CENTER WALL CLOCK I 201008049589 STEEPLE CENTER FRAMES APBNK 8/12/2010 D 7/16/2010 32.16 32.16CR G/L ACCOUNT 32.16 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 32.16 STEEPLE CENTER FRAMES I 201008049590 STEEPLE CENTER SPEAKERS APBNK 8/12/2010 D 7/19/2010 428.46 428.46CR G/L ACCOUNT 428.46 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 428.46 STEEPLE CENTER SPEAKERS I 201008049591 STEEPLE CENTER TOILETS & MA APBNK 8/12/2010 D 7/19/2010 637.49 637.49CR G/L ACCOUNT 637.49 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 637.49 STEEPLE CENTER TOILETS & MATS I 201008049592 STEEPLE CTR STAIN,BLDG NUMB APBNK 8/12/2010 D 7/09/2010 44.66 44.66CR G/L ACCOUNT 44.66 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 44.66 STEEPLE CTR STAIN,BLDG NUMBERS I 201008049593 2 MICROPHONES & 1 MIC CLIP APBNK 8/12/2010 D 7/23/2010 93.13 93.13CR G/L ACCOUNT 93.13 101 45100 -30- 221.00 EQUIPMENT PARTS 93.13 -2 MICROPHONES & 1 MIC CLIP I 201008049594 MICROPHONE STAND APBNK 8/12/2010 D 7/23/2010 24.63 24.63CR G/L ACCOUNT 24.63 101 45100 -30- 221.00 EQUIPMENT PARTS 24.63 MICROPHONE STAND I 201008049595 2 EASELS FOR STEEPLE CENTER APBNK 8/12/2010 D 7/23/2010 122.10 122.1OCR G/L ACCOUNT 122.10 101 45100 -30- 221.00 EQUIPMENT PARTS 122.10 2 EASELS FOR STEEPLE CENTER VENDOR TOTALS DRAFTS 1 4,909.49 4,909.49CR 0.00 ------------------------ - -------- - -------- - ----- - -------------------------------------------------------------------------------- 4,909.49 0.00 01- 211916 US BANK I 201008049607 2007 DCC PUB SAFETY REV BD- APBNK 8/12/2010 R 8/02/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 103602 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -SEP VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 -------------------- -- --- -- -- ------ ------ ------- - -- - ------------------------------------------------ 4,970.83 ------ 0.00 --------- -- -- ---- -- - -- --- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2'10 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE ' IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ - --------------------- ------- - -- - ------------------- ------- DISC DT - ---- ------------ BALANCE DISCOUNT ----------- - --------------------------- 01- 211936•US POSTAL SERVICE 1 201008049606 POSTAGE DEPOSIT -ACCT 492703 APBNK 8/12/2010 R 8/04/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 103603 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 000847 VALLEY -RICH CO INC I 15684 REPR BROKEN SEWER SERVICE APBNK 8/12/2010 R 7/09/2010 11,685.69 11,685.69CR G/L ACCOUNT CK: 103604 11,685.69 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 11,685.69 REPR BROKEN SEWER SERVICE VENDOR TOTALS REG. CHECK 1 11,685.69 11,685.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,685.69 0.00 01- 220480 VERIZON WIRELESS I 2433554435 CELLULAR SERVICE 07/20/10 APBNK 8/12/2010 R 7/20/2010 1,427.28 1,427.28CR G/L ACCOUNT CK: 103605 1,427.28 101 41320 -01- 321.00 TELEPHONE COSTS 55.36 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 181.01 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 298.39 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 219.94 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 294.12 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 111.83 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.82 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.80 CELLULAR SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 1,427.28 1,427.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,427.28 0.00 01- 002340 VONBANK LAWN CARE I 12384 LAWN CARE- LIBRARY & COM CTR APBNK 8/12/2010 R 8/01/2010 1,405.41 1,405.41CR G/L ACCOUNT CK: 103606 1,405.41 101 45202 -01- 409.02 LIBRARY /ST. JOE'S /RCC 1,405.41 LAWN CARE - LIBRARY & COM CTR VENDOR TOTALS REG. CHECK 1 1,405.41 1,405.41CR 0.00 -------------------------------------------------------------------------------------------------------- 1,405.41 0.00 ----- -- ----- ---------- ---- -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002137 WACONIA FARM SUPPLY 1 72409 2 FUEL KITS -WEED WHIPS APBNK 8/12/2010 R 7/29/2010 21.27 21.27CR G/L ACCOUNT CK: 103607 21.27 101 43100 -01- 221.00 EQUIPMENT PARTS 21.27 2 FUEL KITS -WEED WHIPS VENDOR TOTALS REG. CHECK 1 21.27 21.27CR 0.00 ----------------------------------------------------------------------------- ----- ---- -- 21.27 0.00 --------- - - - --- - --------------------------- 01- 231910 WSB AND ASSOCIATES INC I 01829 -030 -6 UMORE GENERAL REVIEW APBNK 8/12/2010 R 7/27/2010 105.00 105.00OR G/L ACCOUNT CK: 103608 105.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 105.00 UMORE GENERAL REVIEW I 1005- 000 -100 WARRANTY OBSERVAT'N /MISC APBNK 8/12/2010 R 7/27/2010 1,542.00 1,542..00CR G/L ACCOUNT CK: 103608 1,542.00 101 43121 -01- 303.00 ENGINEERING FEES 1,172.00 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 144.00 WARRANTY OBSERVAT'N /MISC 602 49450 -01- 303.01 GIS - UPDATE OF ASBUILTS 121.00 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 105.00 WARRANTY OBSERVAT'N /MISC I 1005 - 441 -97 CITY ENGINEER SERVICES 06/1 APBNK 8/12/2010 R 7/27/2010 2,500.00 2,500.00OR G/L ACCOUNT CK: 103608 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 06/10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 06/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 06/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 06/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 06/10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 06/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 06/10 1 1191 -270 -3 GIS WEB SERVER PHASE II APBNK 8/12/2010 R 6/30/2010 152.00 152.00OR G/L ACCOUNT CK: 103608 152.00 222 49022 -01- 391.00 P.C. MAINTENANCE 152.00 GIS WEB SERVER PHASE II I 1191 -270 -4 GIS WEB SERVER PHASE II APBNK 8/12/2010 R 7/27/2010 152.00 152.00CR G/L ACCOUNT CK: 103608 152.00 222 49022 -01- 391.00 P.C. MAINTENANCE 152.00 GIS WEB SERVER PHASE II I 1556 - 590 -56 CR 73 IMPROVEMENTS -CP399 APBNK 8/12/2010 R 7/27/2010 51,598.50 51,598.50CR G/L ACCOUNT CK: 103608 51,598.50 453 48000-01- 303.00 ENGINEERING FEES 51,598.50 CR 73 IMPROVEMENTS -CP399 I 1591- 020 -59 CR 38 IMPROVEMENTS -CP387 APBNK 8/12/2010 R 7/27/2010 378.00 378.00OR G/L ACCOUNT CK: 103608 378.00 448 48000 -01- 303.00 ENGINEERING FEES 378.00 CR 38 IMPROVEMENTS -CP387 B-12-2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2.:10 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT --UTSTANDING --------------------------. ..-- ----- ----- ------------ -- --- - ------------ ----- DISC DT - - -------------- BALANCE DISCOUNT - - - ---------------------------------- I 1591- 030 -15 OLE CR 38 WETLAND MITIGATIO APBNK 8/12/2010 R 7/27/2010 1,078.00 1,078.00OR G/L ACCOUNT CK: 103608 1,078.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,078.00 OLD OR 38 WETLAND MITIGATION I 1668 - 300 -34 AKRON AVE TRUNK SS -CP417 APBNK 8/12/2010 R 7/27/2010 9,268.00 9,268.00CR G/L ACCOUNT CK: 103608 9,268.00 620 48000 -01- 303.00 ENGINEERING FEES 9,268.00 AKRON AVE TRUNK SS -CP417 I 1668- 380 -30 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/12/2010 R 7/27/2010 2,721.50 2,721.50CR G/L ACCOUNT CK: 103608 2,721.50 411 48000 -01- 303.00 ENGINEERING FEES 2,721.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668 -560 -8 SKB WETLAND MITIGATION REVI APBNK 8/12/2010 R 7/27/2010 189.00 189.00CR G/L ACCOUNT CK: 103608 189.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 189.00 SKB WETLAND MITIGATION REVIEW I 1668 -610 -5 PRESTWICK PLACE 2ND -CP425 APBNK 8/12/2010 R 7/27/2010 630.00 630.00CR G/L ACCOUNT CK: 103608 630.00 436 48000 -01- 303.00 ENGINEERING FEES 630.00 PRESTWICK PLACE 2ND -CP425 I 1668 - 710 -19 ERICKSON POND RESTORAT'N -CP APBNK 8/12/2010 R 7/27/2010 152.00 152.00CR G/L ACCOUNT CK: 103608 152.00 603 49500-01 - 530.00 IMPROVEMENTS OTHER THAN BLDGS 152.00 ERICKSON POND RESTORATIN -CP420 I 1668 -750 -7 2009 MS4 SERVICES APBNK 8/12/2010 R 7/27/2010 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 103608 2,500.00 603 49500 -01- 303.02 NPDES PHASE II 2,500.00 2009 MS4 SERVICES I 1668- 850 -15 TH 3,143RD,145TH SIGNAL -CP4 APBNK 8/12/2010 R 7/27/2010 27,630.00 27,630.00OR G/L ACCOUNT CK: 103608 27,630.00 417 48000 -01- 303.00 ENGINEERING FEES 27,630.00 TH 3,143RD,145TH SIGNAL -CP421 I 1668 - 910 -11 2009 GLENDALOUGH -CP427 APBNK 8/12/2010 R 7/27/2010 706.50 706.50CR G/L ACCOUNT CK: 103608 706.50 419 48000 -01- 303.00 ENGINEERING FEES 706.50 2009 GLENDALOUGH -CP427 I 1668 -920 -8 2009 GLENDALOUGH -CP427 APBNK 8/12/2010 R 7/27/2010 105.00 105.00OR G/L ACCOUNT CK: 103608 105.00 419 48000 -01- 303.00 ENGINEERING FEES 105.00 2009 GLENDALOUGH -CP427 I 1668 - 930 -10 2010 ST IMPROV PROJECT -CP42 APBNK 8/12/2010 R 7/27/2010 12,385.12 12,385.12CR G/L ACCOUNT CK: 103608 12,385.12 428 48000 -01- 303.00 ENGINEERING FEES 12,385.12 2010 ST IMPROV PROJECT -CP428 I 1668 -940 -8 FH RAVINE STABILIZATION APBNK 8/12/2010 R 7/27/2010 1,138.00 1,138.00CR G/L ACCOUNT CK: 103608 1,138.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,138.00 FH RAVINE STABILIZATION 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------- DISC OT BALANCE ------------- DISCOUNT ------------ ------ - ------ I 1668 -980 -6 2010 GENERAL STORMWATER APBNK 8/12/2010 R 7/27/2010 52.50 52.50CR G/L ACCOUNT CK: 103608 52.50 603 49500 -01- 303.04 MISCELLANEOUS 52.50 2010 GENERAL STORMWATER I 1668 -990 -4 2010 WHEP - APBNK 8/12/2010 R 7/27/2010 38.00 38.000R G/L ACCOUNT CK: 103608 38.00 603 49500 -01- 303.02 NPDES PHASE II 38.00 2010 WHEP I 1829 -000 -7 UMORE WETLAND REVIEW - APBNK 8/12/2010 R 7/27/2010 152.00 152.00CR G/L ACCOUNT CK: 103608 152.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 152.00 UMORE WETLAND REVIEW I 1829 - 010 -10 UMORE SAND & GRAVEL APBNK 8/12/2010 R 7/27/2010 1,072.00 1,072.000R G/L ACCOUNT CK: 103608 1,072.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,072.00 UMORE SAND & GRAVEL I 1829 -020 -5 UMORE BALLFIELD PROJECT APBNK 8/12/2010 R 7/27/2010 630.00 630.00CR G/L ACCOUNT CK: 103608 630.00 101 41810-01 - 319.10 UMORE PROF SERVICE FEES 630.00 UMORE BALLFIELD PROJECT I 1916 -020 -3 WETLAND MITIGATION STUDY APBNK - 8/12/2010 R 7/27/2010 2,207.00 2,207.00CR G/L ACCOUNT CK: 103608 2,207.00 603 49500 -01- 303.02 NPDES PHASE II 2,207.00 WETLAND MITIGATION STUDY I 1916 -030 -3 PRESTWICK PLACE 2ND -CP425 APBNK 8/12/2010 R 7/27/2010 688.00 688.00CR G/L ACCOUNT CK: 103608 688.00 436 48000 -01- 303.00 ENGINEERING FEES 688.00 PRESTWICK PLACE 2ND -CP425 I 1916 -040 -3 GLENDALOUGH 3RD ADD -CP430 APBNK 8/12/2010 R 7/27/2010 707.00 707.00CR G/L ACCOUNT CK: 103608 707.00 420 48000 -01- 303.00 ENGINEERING FEES 707.00 GLENDALOUGH 3RD ADD -CP430 I 1916 -050 -2 2010 WARRANTY PROJECT APBNK 8/12/2010 R 7/27/2010 4,521.50 4,521.50CR G/L ACCOUNT CK: 103608 4,521.50 101 43121 -01- 303.00 ENGINEERING FEES 1,130.38 2010 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,130.38 2010 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 1,130.37 2010 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 1,130.37 2010 WARRANTY PROJECT 1 1916 -060 -2 DCTC PARKING LOT REVIEW APBNK 8/12/2010 R 7/27/2010 181.50 181.50CR G/L ACCOUNT CK: 103608 181.50 101 41810 -01- 303.00 ENGINEERING FEES 181.50 DCTC PARKING LOT REVIEW I 1916 -070 -1 2010 UTILITY MAINTENANCE PR APBNK 8/12/2010 R 7/27/2010 1,984.00 1,984.00CR G/L ACCOUNT CK: 103608 1,984.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 1,984.00 2010 UTILITY MAINTENANCE PROJ I 1916 -080 -1 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 8/12/2010 R 7/27/2010 676.00 676.00CR G/L ACCOUNT CK: 103608 676.00 429 48000 -01- 303.00 ENGINEERING FEES 676.00 RSMT VILLAGE 3RD ADDITIN -CP429 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 41 01- 240010 XCEL ENERGY I 51- 6387456 -4 6/10 STREET LIGHTS APBNK 8/12/2010 R VENDOR SEQUENCE 38.44 38.44CR G/L VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 43121 -01- 381.01 STREET LIGHTS 23.91 DISC DT BALANCE DISCOUNT I 1916 -090 -1 JAYCEE PARK DRIVEWAY REPAIR APBNK 8/12/2010 R 7/27/2010 665.50 665.50CR G/L ACCOUNT CK: 103608 665.50 G/L 101 43121 -01- 303.00 ENGINEERING FEES 665.50 JAYCEE PARK DRIVEWAY REPAIR I 1928 -000 -1 2010 MONITORING PROGRAM APBNK 8/12/2010 R 7/28/2010 1,258.00 1,258.00OR G/L ACCOUNT CK: 103608 ELECTRIC UTILITIES 1,258.00 603 49500 -01- 303.02 NPDES PHASE II 49409 -01- 381.00 1,258.00 2010 MONITORING PROGRAM VENDOR TOTALS REG. CHECK 1 129,763.62 129,763.62CR 0.00 -----------------------------------------`----------------------------------------------------------- G/L ACCOUNT CK: 103612 129,763.62 0.00 -------- -- ---------- -- ----- - --- 01- 240010 XCEL ENERGY I 51- 6387456 -4 6/10 STREET LIGHTS APBNK 8/12/2010 R 7/22/2010 38.44 38.44CR G/L ACCOUNT CK: 103612 38.44 101 43121 -01- 381.01 STREET LIGHTS 23.91 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 14.53 STREET LIGHTS I 51- 6870491 -2 610E ROSEMOUNT COMMUNITY APBNK 8/12/2010 R 7/28/2010 12,065.66 12,065.66CR G/L ACCOUNT CK: 103612 12,065.66 101 11510 NATIONAL GUARD A/R 6,937.11 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,973.05 COMMUNITY CENTER 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,155.50 WELL #9 151- 6870491 -2 7/10 ROSEMOUNT COMMUNITY APBNK 8/12/2010 R 7/26/2010 27,230.86 27,230.86CR G/L ACCOUNT CK: 103612 27,230.86 101 43121 -01- 381.01 STREET LIGHTS 9.53 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 233.97 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.11 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 9.08 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 48.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 15.21 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.14 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 14,130.29 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,043.64 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 674.65 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,234.77 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 76.89 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,398.99 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 38.46 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.68 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 142.45 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.08 WINDS PARK 603 49511 -01- 381.00 ELECTRIC UTILITIES 20.31 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 959.80 PUBLIC WORKS BUILDINGS 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 42 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING CK: 103616 263.75 DISC DT BALANCE DISCOUNT - ---- ---- ------ ---- ------ - --------- -------- - ---------------- 101 43121 -01- 381.01 --- - ----- - -- ------ ----------- STREET LIGHTS ----- - ------ 9.08 - -- - --- - --------- - --- STREET LIGHTS AID KIT APBNK 8/12/2010 R 101 43121 -01- 381.01 STREET LIGHTS 62.14 STREET LIGHTS CK: 103616 101 43121 -01- 381.01 STREET LIGHTS 9.18 DOWNTOWN LIGHTS MINOR EQUIPMENT 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,889.29 WELL #7 REG. CHECK 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,068.59 WELL 412 602 49458 -01- 381.00 ELECTRIC UTILITIES 36.96 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 43.31 6 -FIRE & CIVIL DEFENSE SIRENS 151- 6870491 -2 710A ROSEMOUNT COMMUNITY APBNK 8/12/2010 R 7/29/2010 11,719.09 11,719.09CR G/L ACCOUNT CK: 103612 11,719.09 101 11510 NATIONAL GUARD A/R 8,203.36 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 3,515.73 COMMUNITY CENTER I 51- 6870492 -3 7/10 NON METERED STREET LIGHTS APBNK 8/12/2010 R 8/03/2010 8,232.00 8,232.000R G/L ACCOUNT CK: 103612 8,232.00 101 43121 -01- 381.01 STREET LIGHTS 8,232.00 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 59,286.05 59,286.05CR 0.00 --------- -------- ------- -------- -- - -- - -- - --- -- ------ -- -- -- - -- - -- - `--- -- ---- - - ----- ----- 59,286.05 0.00 ---- ------ --- ---- -- - -- ----- --- ----- ------ 01- 260335 ZEE MEDICAL SERVICE I 54084309 _ 1ST AID SUPPLIES.- CH,PD,SHOP APBNK 8/12/2010 R 7/22/2010 263.75 263.75CR G/L ACCOUNT CK: 103616 263.75 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 263.75 1ST AID SUPPLIES- CH,PD,SHOP,ET I 54084362 STEEPLE CENTER 1ST AID KIT APBNK 8/12/2010 R 8/05/2010 223.39 223.39CR G/L ACCOUNT CK: 103616 223.39 101 45100 -30- 242.00 MINOR EQUIPMENT 223.39 STEEPLE CENTER 1ST AID KIT VENDOR TOTALS REG. CHECK 1 487.14 487.14CR 0.00 --------------------------------------------------------------------------------------------------------- 487.14 0.00 --------- -- --- ---- --- ---- -- 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PACKET: 02350 08/12/2'.10 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 0 N PAGE: 43 FUND NO# FUND NAME AMOUNT --- ------------------------------- 101 ---- - GENERAL FUND ---- ---------- - 337,563.57CR 102 DUI FORFEITURE FUND 276.00OR 201 PORT AUTHORITY FUND 3,364.04CR 203 STREET CIP FUND 82,110.00CR 205 PARK IMPROVEMENT FUND 269.63CR 206 INSURANCE FUND 19,570.11CR 207 EQUIPMENT CIP FUND 10,939.08CR 221 FIRE SAFETY EDUCATION 13.41CR 222 GIS FUND 304.000R 411 2008 PAVEMENT MANAGEMENT 20,815.51CR _ 417 2009 TH 3 COOP AGREEMENT 27,630.00CR 419 GLENDALOUGH 1ST & 2ND 811.50CR 420 GLENDALOUGH 3RD ADDITION 707.00CR 428 2010 PAVEMENT MANAGEMENT 12,385.12CR 429 ROSEWOOD VILLAGE 3RD ADDN 995.94CR 436 PRESTWICK PLACE 2ND ADD'N 1,318.00CR 448 CR 38 IMPROVEMENTS 378.00CR 453 CR 73 IMPROVEMENTS 51,598.50CR 601 WATER UTILITY FUND 22,659.51CR 602 SEWER UTILITY FUND 82,049.18CR 603 STORM WATER UTILITY FUND 13,663.87CR 604 CAPITAL INVESTMENT FUND 12.82 620 AKRON AVE SANITARY SEWER 9,268.00OR 650 ARENA FUND 17,958.20CR ** TOTALS ** 716,635.35CR 'i , i 8 -12 -2010 09:01 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02350 08/12/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S =__-------________ _______________________________ - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 7,587.74 7,587.74CR 0.00 7,587.74 0.00 REG- CHECKS 110 709,047.61 709,047.61CR 0.00 709,047.61 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 113 716,635.35 716,635.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 716,635.35 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED Mi 8/12/2010 11:40 AM A / P CHECK REGISTER PACKET: 02351 PAYROLL 08/12/10 VENDOR SET: 01 BANK PYBNK FIRS'" STATE BANK - PY CHECK CHECK VENDOR NAME / i.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201008109628 FEDERAL WITHHOLDING D 8/12/2010 - I -T3 201008109628 FICA W/H & CONTRIBUTIONS D 8/12/2010 I -T4 201008109628 MEDICARE W/H & CONTRIBUTIONS D 8/12/2010 000004 MN DEPT OF REVENUE I -T2 201008109628 MN STATE WITHHOLDING D 8/12/2010 001628 SELECT ACCOUNT I- 230201008109628 HSA - EMPLOYEE CONTRIBUTION D 8/12/2010 I- 250201008109628 VEBA - EMPLOYEE CONTRIBUTIONS D 8/12/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201008109628 MSRS- EMPLOYEE CONTRIBUTION D 8/12/2010 I- 262201008109628 MSRS- EMPLOYEE CONTRIBUTION D 8/12/2010 I- 263201008109628 MSRS- EMPLOYEE CONTRIBUTION D 8/12/2010 162110 PUBLIC EMPLOYEE I- 300201008109628 PERA W/H - COORDINATED D 8/12/2010 I- 301201008109628 PERA W/H - POLICE DEPT D 8/12/2010 I- 302201008109628 PERA W/H - ELECTED D 8/12/2010 000020 BLUE CROSS BLUE SHIELD C- 201008129630 HEALTH INSURANCE PREMIUMS N 8/12/2010 I- 101201008109628 HEALTH INSURANCE PREMIUMS N 8/12/2010 I- 102201008109628 HEALTH INSURANCE PREMIUMS N 8/12/2010 I- 104201008109628 HEALTH INSURANCE PREMIUMS N 8/12/2010 I- 105201008109628 HEALTH INSURANCE PREMIUMS N 8/12/2010 002184 LINCOLN FINANCIAL GROUP C- 201008129633 LIFE INSURANCE PREMIUMS N 8/12/2010 I- 141201008109628 LINCOLN LIFE INS PREMIUMS N 8/12/2010 I- 142201008109628 LINCOLN LIFE INS PREMIUMS N 8/12/2010 I- 150201008109628 LINCOLN LIFE INS PREMIUMS N 8/12/2010 040540 DELTA DENTAL OF MN C- 201008129632 DELTA DENTAL PREMIUMS N 8/12/2010 I- 111201008109628 DELTA DENTAL PREMIUMS N 8/12/2010 I- 112201008109628 DELTA DENTAL PREMIUMS N 8/12/2010 140310 MN NCPERS LIFE INSURANCE C- 201008129634 PERA LIFE INSURANCE PREMIUMS N 8/12/2010 I- 130201008109628 PERA LIFE INSURANCE PREMIUMS N 8/12/2010 I- 131201008109628 PERA LIFE INSURANCE PREMIUMS N 8/12/2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,380.97CR 000000 19,926.20CR 000000 6,316.02CR 000000 48,623.19 8,857.58CR 000000 8,857.58 568.44CR 000000 240.000R 000000 808.44 285.000R 000000 136.57CR 000000 300.00CR 000000 721.57 17,705.03CR 000000 15,153.78CR 000000 227.40CR 000000 33,086.21 27,636.25 000000 7,646.50CR 000000 16,631.50CR 000000 548.25CR 000000 2,810.000R 000000 0.00 697.26 000000 49.20CR 000000 58.09CR 000000 589.97CR 000000 0,00 2,608.79 000000 887.36CR 000000 1,721.43CR 000000 0.00 492.50 000000 484.50CR 000000 8.000R 000000 0.00 8/12/2010 11:40 AM A / P CHECK REGISTER TOTAL APPLIED 7 0.00 PAGE: 2 PACKET: 02351 PAYROLL 08/12/10 0.00 0.00 0.00 0 0.00 0.00 0.00 VENDOR SET: 01 146,996.49 146,996.49 0 0.00 0.00 0.00 4 BANK PYBNK FIRST STATE BANK - PY 0.00 0 0.00 0.00 0.00 17 0.00 161,205.97 161,205.97 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I- 161201008109628 AFLAC INSURANCE PREMIUMS R 8/12/2010 392.91CR 103617 I- 162201008109628 AFLAC INSURANCE PREMIUMS R 8/12/2010 287.43CR 103617 680.34 030958 CITY OF ROSEMOUNT I- 200201008109628 FLEX MEDICAL R 8/12/2010 2,495.74CR 103618 I- 210201008109628 FLEX DAYCARE R 8/12/2010 857.70CR 103618 3,353.44 133250 MN CHILD SUPPORT I- 500201008109628 MCI #0014354896 R 8/12/2010 635.000R 103619 635.00 140290 NATIONWIDE RETIREMENT SOL I- 310201008109628 DEFERRED COMP WITHHOLDING R 8/12/2010 6,166.37CR 103620 I- 311201008109628 DEFERRED COMP WITHHOLDING R 8/12/2010 1,060.22CR 103620 7,226.59 140295 NATIONWIDE RETIREMENT SOL I- 320201008109628 DEFERRED COMP W/H - PT'ERS R 8/12/2010 204.85CR 103621 204.85 002052 UNITED STATES TREASURY I- 701201008109628 LEVY PROCEEDS R 8/12/2010 587.89CR 103622 587.89 220200 VANTAGEPOINT TF AGTS -457 I- 330201008109628 ICMA CONTRIBUTIONS - PLAN #303970 R 8/12/2010 810.000R 103623 I- 331201008109628 ICMA CONTRIBUTIONS -PLAN #303970 R 8/12/2010 384.99CR 103623 I- 332201008109628 ICMA CONTRIBUTIONS -PLAN #303970 R 8/12/2010 326.38CR 103623 1,521.37 000020 BLUE CROSS BLUE SHIELD I- 201008129631 HEALTH INSURANCE PREMIUMS D 8/15/2010 54,899.50CR 000000 54,899.50 ** T 0 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 7 0.00 14,209.48 14,209.48 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 146,996.49 146,996.49 0 0.00 0.00 0.00 4 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 161,205.97 161,205.97 8/12/2010 11:40 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02351 PAYROLL 08/12/10 VENDOR SET: 01 BANK PYBNK FIRS STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------ ----------- ---- ----- -- --- - - - - -- 101 8/2010 135,030.38CR 601 8/2010 9,312.49CR 602 8/2010 9,133.19CR 603 8/2010 3,892.37CR 650 8/2010 3,837.54CR ALL 161,205.97CR