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6.b. Bills Listing
9/09/2010 11:19 AM R / P CHECK REGISTER ^ //{�� ` �PA.GE: 1 PACKET: 02378 PAYROLL 09 /09/10 ea eLns t O VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,134.27CR 000000 17,269.42CR 000000 5,685.24CR 000000 43,088.93 8,437.71CR 000000 8,437.71 508.44CR 000000 240.00CR 000000 748.44 285.00CR 000000 140.47CR 000000 300.00CR 000000 725.47 17,755.39CR 000000 15,197.65CR 000000 227.40CR 000000 33,180.44 27,636.25 000000 7,646.50CR 000000 16,631.50CR 000000 548.25CR 000000 2,810.00CR 000000 0.00 2,608.79 000000 887.36CR 000000 1,721.43CR 000000 0.00 392.91CR 103870 287.43CR 103870 680.34 2,495.74CR 103871 857.70CR 103871 3,353.44 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201009079667 FEDERAL WITHHOLDING D 9/09/2010 I -T3 201009079667 FICA W/H & CONTRIBUTIONS D 9/09/2010 I -T4 201009079667 MEDICARE W/H & CONTRIBUTIONS D 9/09/2010 000004 MN DEPT OF REVENUE I -T2 201009079667 MN STATE WITHHOLDING D 9/09/2010 001628 SELECT ACCOUNT I- 230201009079667 HSA - EMPLOYEE CONTRIBUTION D 9/09/2010 I- 250201009079667 VEBA - EMPLOYEE CONTRIBUTIONS D 9/09/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201009079667 MSRS - EMPLOYEE CONTRIBUTION D 9/09/2010 I- 262201009079667 MSRS- EMPLOYEE CONTRIBUTION D 9/09/2010 I- 263201009079667 MSRS - EMPLOYEE CONTRIBUTION D 9/09/2010 162110 PUBLIC EMPLOYEE I- 300201009079667 PERA W/H - COORDINATED D 9/09/2010 I- 301201009079667 PERA W/H - POLICE DEPT D 9/09/2010 I- 302201009079667 PERA W/H - ELECTED D 9/09/2010 000020 BLUE CROSS BLUE SHIELD C- 201009099714 HEALTH INSURANCE PREMIUMS N 9/09/2010 I- 101201009079667 HEALTH INSURANCE PREMIUMS N 9/09/2010 I- 102201009079667 HEALTH INSURANCE PREMIUMS N 9/09/2010 I- 104201009079667 HEALTH INSURANCE PREMIUMS N 9/09/2010 I- 105201009079667 HEALTH INSURANCE PREMIUMS N 9/09/2010 040540 DELTA DENTAL OF MN C- 201009099716 DELTA DENTAL PREMIUMS N 9/09/2010 I- 111201009079667 DELTA DENTAL PREMIUMS N 9/09/2010 I- 112201009079667 DELTA DENTAL PREMIUMS N 9/09/2010 011310 AFLAC I- 161201009079667 AFLAC INSURANCE PREMIUMS R 9/09/2010 I- 162201009079667 AFLAC INSURANCE PREMIUMS R 9/09/2010 030958 CITY OF ROSEMOUNT I- 200201009079667 FLEX MEDICAL R 9/09/2010 I- 210201009079667 FLEX DAYCARE R 9/09/2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,134.27CR 000000 17,269.42CR 000000 5,685.24CR 000000 43,088.93 8,437.71CR 000000 8,437.71 508.44CR 000000 240.00CR 000000 748.44 285.00CR 000000 140.47CR 000000 300.00CR 000000 725.47 17,755.39CR 000000 15,197.65CR 000000 227.40CR 000000 33,180.44 27,636.25 000000 7,646.50CR 000000 16,631.50CR 000000 548.25CR 000000 2,810.00CR 000000 0.00 2,608.79 000000 887.36CR 000000 1,721.43CR 000000 0.00 392.91CR 103870 287.43CR 103870 680.34 2,495.74CR 103871 857.70CR 103871 3,353.44 9/09/2010 11:19 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02378 PAYROLL 09/09/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C- 201009099717 LIFE INSURANCE PREMIUMS R 9/09/2010 697.26 103872 I- 141201009079667 LINCOLN LIFE INS PREMIUMS R 9/09/2010 49.20CR 103872 I- 142201009079667 LINCOLN LIFE INS PREMIUMS R 9/09/2010 58.09CR 103872 I- 150201009079667 LINCOLN LIFE INS PREMIUMS R 9/09/2010 589.97CR 103872 I- 201009099718 LIFE INSURANCE PREMIUMS R 9/09/2010 1,397.34CR 103872 I- 201009099719 LONG TERM DISABILITY PREMIUMS R 9/09/2010 1,714.74CR 103872 I- 201009099720 SHORT TERM DISABILITY PREMIUMS R 9/09/2010 923.41CR 103872 4,035.49 140310 MN NCPERS LIFE INSURANCE C- 201009099721 PERA LIFE INSURANCE PREMIUMS R 9/09/2010 492.50 103873 I- 130201009079667 PERA LIFE INSURANCE PREMIUMS R 9/09/2010 484.50CR 103873 I- 131201009079667 PERA LIFE INSURANCE PREMIUMS R 9/09/2010 8.00OR 103873 I- 201009099722 PERA LIFE INSURANCE PREMIUMS R 9/09/2010 985.00CR 103873 985.00 140290 NATIONWIDE RETIREMENT SOL I- 310201009079667 DEFERRED COMP WITHHOLDING R 9/09/2010 6,166.37CR 103874 I- 311201009079667 DEFERRED COMP WITHHOLDING R 9/09/2010 1,033.19CR 103874 7,199.56 140295 NATIONWIDE RETIREMENT SOL I- 320201009079667 DEFERRED COMP W/H - PT'ERS R 9/09/2010 198.51CR 103875 198.51 002052 UNITED STATES TREASURY I- 701201009079667 LEVY PROCEEDS R 9/09/2010 587.89CR 103876 587.89 220200 VANTAGEPOINT TF AGTS -457 I- 330201009079667 ICMA CONTRIBUTIONS -PLAN #303970 R 9/09/2010 810.00OR 103877 I- 331201009079667 ICMA CONTRIBUTIONS -PLAN #303970 R 9/09/2010 384.99CR 103877 I- 332201009079667 ICMA CONTRIBUTIONS -PLAN #303970 R 9/09/2010 326.38CR 103877 1,521.37 000020 BLUE CROSS BLUE SHIELD I- 201009099715 HEALTH INSURANCE PREMIUMS D 9/15/2010 55,645.50CR 000000 55,645.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 18,561.60 18,561'.60 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 141,826.49 141,826.49 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 160,388.09 160,388.09 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/09/2010 11:19 AM A / P CHECK REGISTER PACKET: 02378 PAYROLL ::9 /09/10 VENDOR SET; 01 BANK z PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 9/2010 132,948.23CR 601 9/2010 9,675.56CR 602 9/2010 9,647.18CR 603 9/2010 3,866.72CR 650 9/2010 4,250.40CR ALL 160,388.09CR PAGE: 3 CHECK AMOUNT 9- 16-2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/207..0 AP CHECK RU14 VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------- DISC DT ---- ----- BALANCE -- -- -- -- --- DISCOUNT -- - -- - -- - -- --- -- -- - ---- - -- --- 01- 010002 A & B AUTO ELECTRIC INC I 57961 LABOR /PARTS - GENERATOR REPAI APBNK 9/16/2010 R 9/07/2010 82.63 82.63CR G/L ACCOUNT CK: 103878 82.63 101 43100 -01- 221.00 EQUIPMENT PARTS 82.63 LABOR /PARTS - GENERATOR REPAIR I 57982 ALTERNATOR -FD Rll APBNK 9/16/2010 R 9/09/2010 130.37 130.37CR G/L ACCOUNT CK: 103878 130.37 101 43100 -01- 221.00 EQUIPMENT PARTS 130.37 ALTERNATOR -FD Rll VENDOR TOTALS REG. CHECK 1 213.00 213.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 213.00 0.00 01- 002678 ACE RESTORATION INC I 186 REMOVAL OF CARPET- STEEPLE C APBNK 9/16/2010 R 8/24/2010 765.00 765.000R G/L ACCOUNT CK: 103879 765.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 765.00 REMOVAL OF CARPET- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 765.00 765.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 765.00 0.00 01- 002683 JORGE ACEVEDO I 201009139735 PERMIT #530- DAMAGE DEPOSIT APBNK 9/16/2010 R 9/13/2010 300.00 300.000R G/L ACCOUNT CK: 103880 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #530 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 010780 AGGREGATE INDUSTRIES - MIDW I 2000754 40.83 TONS CONCRETE SAND APBNK 9/16/2010 R 8/25/2010 171.47 171.47CR G/L ACCOUNT CK: 103881 171.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 171.47 40.83 TONS CONCRETE SAND VENDOR TOTALS REG. CHECK 1 171.47 171.47CR 0.00 ------------------------------------------------------------------------------------------------------ 171.47 0.00 ----- --- ----- -- --- ----- -- ----- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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- 002684 ALTERATIONS BY GWEN I 5889 CURTAINS FOR PD HOLDING CEL APBNK 9/16/2010 R 9/13/2010 140.00 140.00CR G/L ACCOUNT CK: 103882 140.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 140.00 CURTAINS FOR PD HOLDING CELLS VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 01- 002365 AMERICAN SIGNAL CORPORATION I 0001437 -IN FIVE T -128A SIRENS APBNK 9/16/2010 R 8/30/2010 34,068.78 34,068.78CR G/L ACCOUNT CK: 103883 34,068.78 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 34,068.78 FIVE T -128A SIRENS VENDOR TOTALS REG. CHECK 1 34,068.78 34,068.78CR 0.00 --------------------------- ---------------- ----- --- - --- -- - ------------------------------------------------------------------------- 34,068.78 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 17306 5 PAGERS,CHARGERS & WARRANT APBNK 9/16/2010 R 8/26/2010 2,784.38 2,784.38CR G/L ACCOUNT CK: 103884 2,784.38 101 42210 -01- 580.02 PAGERS 2,784.38 5 PAGERS,CHARGERS & WARRANTIES VENDOR TOTALS REG. CHECK 1 2,784.38 2,784.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,784.38 0.00 01- 011365 ANCOM TECHNICAL CENTER I 17362 PAGER REPAIR APBNK 9/16/2010 R 8/30/2010 95.00 95.00CR G/L ACCOUNT CK: 103885 95.00 101 42210 -01- 329.02 PAGER REPAIRS 95.00 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01- 011644 APPLE VALLEY FORD C AlWCM2203711 CORE RETNED FROM INV A1W220 APBNK 9/16/2010 R 8/05/2010 37.41CR 37.41 G/L ACCOUNT CK: 103886 37.41CR 101 43100 -01- 221.00 EQUIPMENT PARTS 37.41CRCORE RETNED FROM INV AIW220371 I A1W222850 ROTORS & PAD KITS -PD VEHICL APBNK 9/16/2010 R 8/30/2010 252.14 252.14CR G/L ACCOUNT CK: 103886 252.14 101 43100 -01- 221.00 EQUIPMENT PARTS 252.14 ROTORS & PAD KITS -PD VEHICLES 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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 A1W222850 -1 ROTORS - POLICE VEHICLES APBNK 9/16/2010 R 8/31/2010 117.52 117.52CR G/L ACCOUNT CK: 103886 117.52 101 43100 -01- 221.00 EQUIPMENT PARTS 117.52 ROTORS- POLICE VEHICLES I A1W223122 2 SEALS -UNIT 601 APBNK 9/16/2010 R 9/02/2010 23.26 23.26CR G/L ACCOUNT CK: 103886 23.26 101 43100 -01- 221.00 EQUIPMENT PARTS 23.26 2 SEALS -UNIT 601 VENDOR TOTALS REG. CHECK 1 355.51 355.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 355.51 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 201009109724 FIREFIGHTER PHYSICAL - NOWLIN APBNK 9/16/2010 R 8/27/2010 407.75 407.75CR G/L ACCOUNT CK: 103887 407.75 101 42210 -01- 306.01 NEW PHYSICALS 407.75 FIREFIGHTER PHYSICAL - NOWLIN VENDOR TOTALS REG. CHECK 1 407.75 407.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 407.75 0.00 01- 020183 BATTERIES PLUS I 017 - 210208 2 12V BATTERIES -RADIO ALARM APBNK 9/16/2010 R 9/10/2010 42.73 42.73CR G/L ACCOUNT CK: 103888 42.73 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 42.73 2 12V BATTERIES -RADIO ALARMS VENDOR TOTALS REG. CHECK 1 42.73 42.73CR 0.00 ----- ----- ----- ------ ------ - ----- - ------------------ ------- -------- ---- --- --- -- - - -- - ---------------------------------`------------ 42.73 0.00 01- 020190 BAUER BUILT I 180000411 4 TIRES -PD CARS & UNIT 340 APBNK 9/16/2010 R 8/11/2010 508.73 508.73CR G/L ACCOUNT CK: 103889 508.73 101 43100 -01- 222.00 TIRES 508.73 4 TIRES -PD CARS & UNIT 340 I 180000414 12 TIRES -PD CARS & UNIT 340 APBNK 9/16/2010 R 8/11/2010 1,309.26 1,309.26CR G/L ACCOUNT CK: 103889 1,309.26 101 43100 -01- 222.00 TIRES 1,309.26 12 TIRES -PD CARS & UNIT 340 VENDOR TOTALS REG. CHECK 1 1,817.99 1,817.99CR 0.00 ----------------------------------------------------------------------------------------------------- 1,817.99 0.00 -- ------ ------ --- ---- -- --- - - --- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- --- -- -------------- ----- --- --- - ----------------------------------------- DISC DT -- BALANCE --- -- -- --- --------- DISCOUNT --- -- ---- - ---- ---- - ---- 01- 000658 BLOOMINGTON SECURITY SOL I 570278 DOOR REPAIR - COMMUNITY CENTE APBNK 9/16/2010 R 8/18/2010 165.00 165.00CR G/L ACCOUNT CK: 103890 165.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 165.00 DOOR REPAIR - COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 --------------------------------------------------------------- -- ------ --- -------- ------ - 165.00 - - --- - ------------------------------------ 0.00 01- 021583 BOYER TRUCKS INC I 435263 HOSE ASSEMBLY APBNK 9/16/2010 R 8/23/2010 105.64 105.64CR G/L ACCOUNT CK: 103891 105.64 101 43100 -01- 221.00 EQUIPMENT PARTS 105.64 HOSE ASSEMBLY VENDOR TOTALS REG. CHECK 1 105.64 105.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.64 0.00 01- 030070 C R FISCHER & SONS INC I 100512 IRRIGAT'N BOX & FOUNTAIN PA APBNK 9/16/2010 R 8/19/2010 1,200.00 1,200.00CR G/L ACCOUNT CK: 103892 1,200.00 206 11500 ACCOUNTS RECEIVABLE 1,200.00 IRRIGAT'N BOX & FOUNTAIN PADS VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200.00 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 132386 12 VOLT 5 AMP /HR SEA APBNK 9/16/2010 R 8/02/2010 32.04 32.04CR G/L ACCOUNT CK: 103893 32.04 101 43100 -01- 215.00 SHOP MATERIALS 32.04 12 VOLT 5 AMP /HR SEA I 1596 -ID- 132408 AIR FILTER APBNK 9/16/2010 R 8/02/2010 24.96 24.96CR G/L ACCOUNT CK: 103893 24.96 101 43100 -01- 221.00 EQUIPMENT PARTS 24.96 AIR FILTER I 1596 -ID- 132478 QUICK DISCONNECT,FILTERS APBNK 9/16/2010 R 8/02/2010 131.39 131.39CR G/L ACCOUNT CK: 103893 131.39 101 43100 -01- 215.00 SHOP MATERIALS 131.39 QUICK DISCONNECT,FILTERS I 1596 -ID- 132491 AIR,FUEL & OIL FILTERS APBNK 9/16/2010 R 8/03/2010 60.10. 60.10CR G/L ACCOUNT CK: 103893 60.10 101 43100 -01- 221.00 EQUIPMENT PARTS 60.10 AIR,FUEL & OIL FILTERS 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------- - -------- - - - ------------------------------------- ----------------- --------- ----- - -- - ---------- - ------------------------ I 1596 -ID- 132546 AIR FILTER APBNK 9/16/2010 R 8/03/2010 25.05 25.05CR G/L ACCOUNT CK: 103893 25.05 101 43100 -01- 221.00 EQUIPMENT PARTS 25.05 AIR FILTER I 1596 -ID- 132550 TURN /TAIL LAMPS APBNK 9/16/2010 R 8/03/2010 9.96 9.96CR G/L ACCOUNT CK: 103893 9.96 101 43100 -01- 221.00 EQUIPMENT PARTS 9.96 TURN /TAIL LAMPS I 1596 -ID- 132604 COOLANT FILTERS APBNK 9/16/2010 R 8/04/2010 91.23 91.23CR G/L ACCOUNT CK: 103893 91.23 101 43100-01 - 221.00 EQUIPMENT PARTS 91.23 COOLANT FILTERS I 1596 -ID- 132645 BALL MOUNT,HITCH BALL,PIN APBNK 9/16/2010 R 8/04/2010 44.24 44.24CR G/L ACCOUNT CK: 103893 44.24 101 43100 -01- 221.00 EQUIPMENT PARTS 44.24 BALL MOUNT,HITCH BALL,PIN I 1596 -ID- 132715 THREAD LOCKER,ANTI SEIZE LU APBNK 9/16/2010 R 8/05/2010 62.94 62.94CR G/L ACCOUNT CK: 103893 62.94 101 43100 -01- 221.00 EQUIPMENT PARTS 62.94 THREAD LOCKER,ANTI SEIZE LUBE I 1596 -ID- 132924 BRAKE LUBE,ANTI SEIZE LUBE APBNK 9/16/2010 R 8/09/2010 22.85 22.85CR G/L ACCOUNT CK: 103893 22.85 101 43100 -01- 221.00 EQUIPMENT PARTS 22.85 BRAKE LUBE,ANTI SEIZE LUBE I 1596 -ID- 132999 BRAKE CONTROL APBNK 9/16/2010 R 8/10/2010 101.50 101.50CR G/L ACCOUNT CK: 103893 101.50 101 43100 -01- 221.00 EQUIPMENT PARTS 101.50 BRAKE CONTROL I 1596 -ID- 133081 AIR & OIL FILTERS APBNK 9/16/2010 R 8/11/2010 53.10 53.10CR G/L ACCOUNT CK: 103893 53.10 101 43100 -01- 221.00 EQUIPMENT PARTS 53.10 AIR & OIL FILTERS 1 1596 -ID- 133160 BLADES,FILTERS,1 -1/4 TT VAL APBNK 9/16/2010 R 8/11/2010 303.87 303.87CR G/L ACCOUNT CK: 103893 303.87 101 43100 -01- 221.00 EQUIPMENT PARTS 303.87 SLADES,FILTERS,1 -1/4 TT VALVES I 1596 -ID- 133185 BRAKE ROTORS,CERAMIC BRAKE APBNK 9/16/2010 R 8/12/2010 119.17 119.17CR G/L ACCOUNT CK: 103893 119.17 101 43100 -01- 221.00 EQUIPMENT PARTS 119.17 BRAKE ROTORS,CERAMIC BRAKE PAD I 1596 -ID- 133290 PIPE PLUGS APBNK 9/16/2010 R 8/13/2010 33.00 33.00CR G/L ACCOUNT CK: 103893 33.00 101 43100 -01- 221.00 EQUIPMENT PARTS 33.00 PIPE PLUGS I 1596 -ID- 133327 F4HZ 13405 A /PASSENGER SIDE APBNK 9/16/2010 R 8/13/2010 35.81 35.81CR G/L ACCOUNT CK: 103893 35.81 101 43100 -01- 221.00 EQUIPMENT PARTS 35.81 F4HZ 13405 A /PASSENGER SIDE 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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 - --------------- - ----- - --- I 1596 -ID- 133445 OIL & AIR FILTERS APBNK 9/16/2010 R 8/16/2010 9.70 9.70CR G/L ACCOUNT CK: 103893 9.70 101 43100 -01- 221.00 EQUIPMENT PARTS 9.70 OIL & AIR FILTERS I 1596 -ID- 133472 12 QUARTS OF 1OW -30 OIL APBNK 9/16/2010 R 8/16/2010 40.14 40.14CR G/L ACCOUNT CK: 103893 40.14 101 43100 -01- 221.00 EQUIPMENT PARTS 40.14 12 QUARTS OF IOW -30 OIL I 1596 -ID- 133529 AIR FILTER APBNK 9/16/2010 R 8/17/2010 55.04 55.04CR G/L ACCOUNT CK: 103893 55.04 101 43100 -01- 221.00 EQUIPMENT PARTS 55.04 AIR FILTER I 1596 -ID- 133535 RADIATOR CAP APBNK 9/16/2010 R 8/17/2010 5.63 5.63CR G/L ACCOUNT CK: 103893 5.63 101 43100 -01- 221.00 EQUIPMENT PARTS 5.63 RADIATOR CAP I 1596 -ID- 133543 AIR,OIL & FUEL FILTERS APBNK 9/16/2010 R 8/17/2010 25.95 25.95CR G/L ACCOUNT CK: 103893 25.95 101 43100 -01- 221.00 EQUIPMENT PARTS 25.95 AIR,OIL & FUEL FILTERS I 1596 -ID- 133545 FUEL FILTER WITH RETURN APBNK 9/16/2010 R 8/17/2010 3.20 3.20CR G/L ACCOUNT CK: 103893 3.20 101 43100 -01- 221.00 EQUIPMENT PARTS 3.20 FUEL FILTER WITH RETURN I 1596 -ID- 133629 25LB DIATOMACEOUS APBNK 9/16/2010 R 8/18/2010 32.83 32.83CR G/L ACCOUNT CK: 103893 32.83 101 43100 -01- 215.00 SHOP MATERIALS 32.83 25LB DIATOMACEOUS I 1596 -ID- 133691 CRIMPING TOOL,EXTENSIONS APBNK 9/16/2010 R 8/18/2010 15.79 15.79CR G/L ACCOUNT CK: 103893 15.79 101 43100 -01- 215.00 SHOP MATERIALS 15.79 CRIMPING TOOL,EXTENSIONS I 1596 -ID- 133724 3 PK BLACK ICE APBNK 9/16/2010 R 8/19/2010 3.09 3.09CR G/L ACCOUNT CK: 103893 3.09 101 43100 -01- 221.00 EQUIPMENT PARTS 3.09 3 PK BLACK ICE I 1596 -ID- 133966 HOSE ENDS,COUPLER BODY APBNK 9/16/2010 R 8/23/2010 15.37 15.37CR G/L ACCOUNT CK: 103893 15.37 101 43100 -01- 221.00 EQUIPMENT PARTS 15.37 HOSE ENDS,COUPLER BODY I 1596 -ID- 134142 OIL,AIR,TRAN & FUEL FILTERS APBNK 9/16/2010 R 8/25/2010 329.70 329.70CR G/L ACCOUNT CK: 103893 329.70 101 43100 -01- 221.00 EQUIPMENT PARTS 329.70 OIL,AIR,TRAN & FUEL FILTERS I 1596 -ID- 134178 MICRO V BELT & MISC BELT APBNK 9/16/2010 R 8/25/2010 63.48 63.48CR G/L ACCOUNT CK: 103893 63.48 101 43100 -01- 221.00 EQUIPMENT PARTS 63.48 MICRO V BELT & MISC BELT 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- - ----------------- ------------------ ---------------------- --------- DISC DT - -------------- BALANCE ----- -------------------------- DISCOUNT - ----- I 1596 -ID- 134269 PRESSURE SWITCH APBNK 9/16/2010 R 8/26/2010 48.83 48.83CR G/L ACCOUNT CK: 103893 48.83 101 43100 -01- 221.00 EQUIPMENT PARTS 48.83 PRESSURE SWITCH I 1596 -ID- 134323 MIRROR HEADS & CONVEX MIRRO APBNK 9/16/2010 R 8/27/2010 49.27 49.27CR G/L ACCOUNT CK: 103893 49.27 101 43100 -01- 221.00 EQUIPMENT PARTS 49.27 MIRROR HEADS & CONVEX MIRRORS I 1596 -ID- 134440 OIL FILTERS APBNK 9/16/2010 R 8/30/2010 27.77 27.77CR G/L ACCOUNT CK: 103893 27.77 101 43100 -01- 221.00 EQUIPMENT PARTS 27.77 OIL FILTERS I 1596 -ID- 134523 OIL SEALS APBNK 9/16/2010 R 8/31/2010 16.42 16.42CR G/L ACCOUNT CK: 103893 16.42 101 43100 -01- 221.00 EQUIPMENT PARTS 16.42 OIL SEALS I 1596 -ID- 134544 BRAKE ROTORS & PADS APBNK 9/16/2010 R 8/31/2010 331.67 331.67CR G/L ACCOUNT CK: 103893 331.67 101 43100 -01- 221.00 EQUIPMENT PARTS 331.67 BRAKE ROTORS & PADS I 1596 -ID- 134550 BRAKE ROTORS & PAD APBNK 9/16/2010 R 8/31/2010 190.03 190.03CR G/L ACCOUNT CK: 103893 190.03 101 43100 -01- 221.00 EQUIPMENT PARTS 190.03 BRAKE ROTORS & PAD VENDOR TOTALS REG. CHECK 1 2,415.12 2,415.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,415.12 0.00 01- 030480 CATCO PARTS SERVICE I 17 -30902 HYDRAULIC PARTS APBNK 9/16/2010 R 8/20/2010 232.09 232.09CR G/L ACCOUNT CK: 103896 232.09 101 43100 -01- 221.00 EQUIPMENT PARTS 232.09 HYDRAULIC PARTS VENDOR TOTALS REG. CHECK 1 232.09 232.09CR 0.00 -------------------------------------------------------------------------- -- ---- ----- ---- 232.09 ---- ---- -- - - -- -- 0.00 - ------------------------- 01- 000717 CEMSTONE PRODUCTS CO 1 1231486 DIAMOND BLADE 14xl25xl -20 G APBNK 9/16/2010 R 8/31/2010 270.93 270.93CR G/L ACCOUNT CK: 103897 270.93 101 43100 -01- 221.00 EQUIPMENT PARTS 270.93 DIAMOND BLADE 14xl25xl -20 GP VENDOR TOTALS REG. CHECK 1 270.93 270.93CR 0.00 ------------------------------------------------------------------------------------ ---- 270.93 --- ------ ---- ---- 0.00 ---- -- - -- - -- ----- --- ---- -- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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- 002308 CHARLES MERRITT HOMES INC I 2010 -00608 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103898 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS RF,G. CHECK 1 2,000.00 2,000.00CR 0.00 -------------------------------------------------------1---------------------------------------------------------------------------- 2,000.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754586494 TOWEL SERVICE APBNK 9/16/2010 R 8/27/2010 50.18 50.18CR G/L ACCOUNT CK: 103899 50.18 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RM TAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS RfG. CHECK 1 50.18 50.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.18 0.00 01- 030956 CITY OF ROSEMOUNT I 201009089670 AUGUST 2010 STATE SURCHARGE APBNK 9/16/2010 R 9/02/2010 37.31 37.31CR G/L ACCOUNT K: 103900 37.31 101 20810 BUILDING PERMIT SURCHARGE 18.31 08/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT,SURCHARGE -SET FEE 8.80 08/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.10 08/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR �OND PERMIT SURCHG 2.90 08/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 4.70 08/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMITISURCHARGE 0.50 08/2010 ST SURCHARGE -S /W VENDOR TOTALS RE�. CHECK 1 37.31 37.31CR 0.00 - --- --- -- -- --- ------ ------ - -- - -- --------------------------------------------------------------------------- 37.31 0.00 01- 030957 CITY OF ROSEMOUNT I 201009089668 AUG 2010 CITY SHARE SAC FEE APBN� 9/16/2010 R 9/02/2010 63.00 63.000R G/L ACCOUNT �K: 103901 63.00 101 20815 METRO SAC 110� MWCC 63.00 AUG 2010 CITY SHARE SAC FEES VENDOR TOTALS RE . CHECK 1 63.00 63.000R 0.00 63.00 0.00 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/20:_0 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - ---- --------------------------- ------------- --------------- --- ----- DISC DT - -- ----- - BALANCE ------ --------- DISCOUNT - ------------- --- ----- -- 01- 000169 CITY OF ST MICHAEL I 201009089711 2010 G -PRS REGISTRATION APBNK 9/16/2010 R 9/07/2010 50.00 50.000R G/L ACCOUNT CK: 103902 50.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 50.00 2010 G -PRS REGISTRATION VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1031213.01 CHECK & REPAIR STREET LIGHT APBNK 9/16/2010 R 8/23/2010 235.50 235.50CR G/L ACCOUNT CK: 103903 235.50 101 43121 -01- 403.01 STREET LIGHTS 235.50 CHECK & REPAIR STREET LIGHT VENDOR TOTALS REG. CHECK 1 235.50 235.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.50 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1008024 AUGUST 2010 SAFETY PROGRAM APBNK 9/16/2010 R 8/31/2010 1,025.00 1,025.000R G/L ACCOUNT CK: 103904 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM - PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 -----------------------=------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 203699 SPAM FILTRATION SRV -SEP APBNK 9/16/2010 R 8/31/2010 89.00 89.000R G/L ACCOUNT CK: 103905 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -SEP I 85214 KENSINGTON COMPUTER MOUSE APBNK 9/16/2010 R 7/15/2010 41.68 41.68CR G/L ACCOUNT CK: 103905 41.68 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 41.68 KENSINGTON COMPUTER MOUSE I 85218 USB TO SERIAL CONNECTOR -PW APBNK 9/16/2010 R 7/15/2010 30.99 30.99CR G/L ACCOUNT CK: 103905 30.99 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 30.99 USB TO SERIAL CONNECTOR -PW I 85399 250 WATT POWER SUPPLY -PD APBNK 9/16/2010 R 8/12/2010 53.44 53.44CR G/L ACCOUNT CK: 103905 53.44 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 53.44 250 WATT POWER SUPPLY -PD 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ---- --------------- -- ---- - ---------------------------------------------------------------- DISC DT BALANCE - DISCOUNT I 85433 CEILING SPEAKER KIT -FS #2 APBNK 9/16/2010 R 8/12/2010 87.64 87.64CR G/L ACCOUNT CK: 103905 87.64 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 87.64 CEILING SPEAKER KIT -FS #2 I 85591 LITHIUM LAPTOP BATTERY APBNK 9/16/2010 R 8/31/2010 148.56 148.56CR G/L ACCOUNT CK: 103905 148.56 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 148.56 LITHIUM LAPTOP BATTERY VENDOR TOTALS REG. CHECK 1 451.31 451.31CR 0.00 ------------------------------------------- -------- ------ ----- ------ --- --- - -------------------------------------------------------- 451.31 0.00 01- 002675 CONSULTING RADIOLOGISTS LTD I 201009019665 MEDICAL SERVICES -M. HEARD APBNK 9/16/2010 R 5/29/2010 26.00 26.00CR G/L ACCOUNT CK: 103906 26.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 26.00 MEDICAL SERVICES -M. HEARD VENDOR TOTALS REG. CHECK 1 26.00 26.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 26.00 0.00 01- 002682 BERI CORCORAN 1 201009139734 PERMIT #504- DAMAGE DEPOSIT APBNK 9/16/2010 R 9/13/2010 150.00 150.00CR G/L ACCOUNT CK: 103907 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #504- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 143116 SEPTEMBER MAINTENANCE BILLI APBNK 9/16/2010 R 9/01/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 103908 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 SEPTEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,712.00 1,712.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,712.00 0.00 01- 031700 COVERALL OF THE I 7070157279 AUGUST CLEANING,SVS -P &R APBNK 9/16/2010 R 8/30/2010 256.50 256.50CR G/L ACCOUNT CK: 103909 256.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 AUGUST CLEANING SVS -P &R 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2')10 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------- ----------------- -------------- DISC DT - ---------------------------------------------------- BALANCE DISCOUNT I 7070157482 SEPTEMBER CLEANING SRV -FS # APBNK 9/16/2010 R 9/01/2010 479.87 479.87CR G/L ACCOUNT CK: 103909 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 SEPTEMBER CLEANING SRV -FS #1 I 7070157483 SEPTEMBER CLEANING SRV -PW B APBNK 9/16/2010 R 9/01/2010 877.44 877.44CR G/L ACCOUNT CK: 103909 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 SEPTEMBER CLEANING SRV -PW BLDG I 7070157484 SEPTEMBER CLEANING SRV -FS # APBNK 9/16/2010 R 9/01/2010 354.83 354.83CR G/L ACCOUNT CK: 103909 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 SEPTEMBER CLEANING SRV -FS #2 I 7070157485 SEPTEMBER CLEANING SRV -CH APBNK 9/16/2010 R 9/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 103909 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 SEPTEMBER CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,013.16 4,013.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,013.16 0.00 01- 031880 CROWN RENTAL I 88845 SOD CUTTER & TRAILER RENTAL APBNK 9/16/2010 R 8/12/2010 44.89 44.89CR G/L ACCOUNT CK: 103910 44.89 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 44.89 SOD CUTTER & TRAILER RENTAL VENDOR TOTALS REG. CHECK 1 44.89 44.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44.89 0.00 01- 032010 CUB FOODS #31654 I 86920 MISC VENDING MACHINE POP APBNK 9/16/2010 R 9/01/2010 149.36 149.36CR G/L ACCOUNT CK: 103911 149.36 101 41110 -01- 599.02 VENDING MACHINE COSTS 149.36 MISC VENDING MACHINE POP VENDOR TOTALS REG, CHECK 1 149.36 149.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149.36 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 9402 14 x 10 ASSISTANCE SIGN APBNK 9/16/2010 R 9/03/2010 44.89 44.89CR G/L ACCOUNT CK: 103912 44.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.89 14 x 10 ASSISTANCE SIGN I 9413 RETIREMENT PLAQUE - WEATHERFO APBNK 9/16/2010 R 9/09/2010 89.47 89.47CR G/L ACCOUNT CK: 103912 89.47 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 89.47 RETIREMENT PLAQUE - WEATHERFORD 9-16-2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - ------------------------------------------------------ - --- - ----------------------------------------- DISC DT BALANCE DISCOUNT - ------------------- - -------- VENDOR TOTALS REG. CHECK 1 134.36 134.36CR 0.00 -------------------- - ------------------------------------------------------ - -------------------------------------------------------- 134.36 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02010-10 OCTOBER 2010 DCC FEE APBNK 9/16/2010 R 9/13/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 103913 27,132.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 27,132.00 OCTOBER 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,132.00 0.00 01-040435 DAKOTA ELECTRIC ASSO 1 106641-4 8/10 STREET LIGHTS APBNK 9/16/2010 R 9/08/2010 4,768.04 4,768.04CR G/L ACCOUNT CK: 103914 4,768.04 101 43121-01-381.01 STREET LIGHTS 4,768.04 STREET LIGHTS 1 151907-3 8/10 SIREN #10 APBNK 9/16/2010 R 9/08/2010 5.34 5.34CR G/L ACCOUNT CK: 103914 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 1 183465-4 8/10 LIFT STATION #4 APBNK 9/16/2010 R 9/08/2010 939.87 939.87CR G/L ACCOUNT CK: 103914 939.87 602 49454-01-381.00 ELECTRIC UTILITIES 939.87 LIFT STATION 44 1 198781-7 8/10 LIFT STATION #5 APBNK 9/16/2010 R 9/08/2010 416.52 416.52CR G/L ACCOUNT CK: 103914 416.52 602 49455-01-381.00 ELECTRIC UTILITIES 416.52 LIFT STATION #5 1 200478-6 8/10 CONNEMARA PARK SHELTER/LIGH APBNK 9/16/2010 R 9/08/2010 29.82 29.82CR G/L ACCOUNT I CK: 103914 29.82 101 45202-01-381.03 IRRIGATION 29.82 CONNEMARA PARK SHELTER/LIGHTS 1 200479-4 8/10 SIREN #14/IRRIGATION PUMP APBNK 9/16/2010 R 9/08/2010 10.82 10.82CR G/L ACCOUNT CK: 103914 10.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202-01-381.03 IRRIGATION 5.49 IRRIGATION PUMP 1 200537 -9 8/10 JAYCEE PARK CONTROL BLDG APBNK 9/16/2010 R 8/26/2010 138.79 138.79CR G/L ACCOUNT CK: 103914 138.79 101 45202-01-381.03 IRRIGATION 138.79 JAYCEE PARK CONTROL BLDG 1 200787-0 8/10 IRRIGATION PUMP/SP CONTROL APBNK 9/16/2010 R 9/08/2010 33.98 33.98CR G/L ACCOUNT CK: 103914 33.98 101 45202-01-381.03 IRRIGATION 33.98 IRRIGATION PUMP/SP CONTROL BLD 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2G10 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------- ------------------------------- - - DISC DT - --------- ---- ------------------ BALANCE DISCOUNT - ------------------------ I 200923 -1 8/10 WELL #8 APBNK 9/16/2010 R 9/08/2010 110.98 110.98CR G/L ACCOUNT CK: 103914 110.98 601 49408 -01- 381.00 ELECTRIC UTILITIES 110.98 WELL #8 I 200949 -6 8/10 WATER TOWER #2 APBNK 9/16/2010 R 9/08/2010 104.43 104.43CR G/L ACCOUNT CK: 103914 104.43 601 49416 -01- 381.00 ELECTRIC UTILITIES 104.43 WATER TOWER #2 I 207973 -9 8/10 JAYCEE PARK SHELTER /LIGHTS APBNK 9/16/2010 R 9/08/2010 94.86 94.86CR G/L ACCOUNT CK: 103914 94.86 101 45202 -01- 381.03 IRRIGATION 94.86 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 8 /10 LIFT STATION #3 APBNK 9/16/2010 R 9/08/2010 353.38 353.38CR G/L ACCOUNT CK: 103914 353.38 602 49453 -01- 381.00 ELECTRIC UTILITIES 353.38 LIFT STATION #3 I 211250 -6 8/10 JAYCEE PARK TRAIL LIGHTS APBNK 9/16/2010 R 9/08/2010 145.68 145.68CR G/L ACCOUNT CK: 103914 145.68 101 45202 -01- 381.01 SKATING RINKS 145.68 JAYCEE PARK TRAIL LIGHTS I 286870 -1 8/10 STORM DRAIN LIFT STATION #3 APBNK 9/16/2010 R 9/08/2010 1,974.54 1,974.54CR G/L ACCOUNT CK: 103914 1,974.54 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,974.54 STORM DRAIN LIFT STATION #3 I 315729 -4 8/10 WENSMANN POND MONITORING ST APBNK 9/16/2010 R 8/26/2010 10.69 10.69CR G/L ACCOUNT CK: 103914 10.69 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.69 WENSMANN POND MONITORING ST'N I 332998 -4 8/10 SDLS #4 /LS #6 APBNK 9/16/2010 R 9/08/2010 1,619.00 1,619.00CR G/L ACCOUNT CK: 103914 1,619.00 603 49514 -01- 381.00 ELECTRIC UTILITIES 323.80 STORM DRAIN LIFT STATION #4 602 49456-01- 381.00 ELECTRIC UTILITIES 1,295.20 LIFT STATION #6 1 356445 -7 8 /10 METERED TUNNEL LIGHTS APBNK 9/16/2010 R 9/08/2010 10.69 10.69CR G/L ACCOUNT CK: 103914 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 8/10 SIREN #13 APBNK 9/.16/2010 R 8/26/2010 17.32 17.32CR G/L ACCOUNT CK: 103914 17.32 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.32 SIREN #13 I 394969 -0 8/10 LIFT STATION #9 APBNK 9/16/2010 R 9/08/2010 77.39 77.39CR G/L ACCOUNT CK: 103914 77.39 602 49457 -01- 381.00 ELECTRIC UTILITIES 77.39 LIFT STATION #9 I 409775 -4 8/10 STORM DRAIN LIFT STATION 46 APBNK 9/16/2010 R 9/08/2010 85.81 85.81CR G/L ACCOUNT CK: 103914 85.81 603 49516 -01- 381.00 ELECTRIC UTILITIES 85.81 STORM DRAIN LIFT STATION #6 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16 /2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- ----- - --- - - -------- - ----- - ---- - ---------------------------- ------- DISC DT ----- ------- BALANCE ------------ DISCOUNT - ------------------------------ VENDOR TOTALS REG. CHECK 1 10,947.95 10,947.95CR 0.00 -------------------------------------- --- ---------- ------ -- ---- ------ - ------------------------------------------------------------- 10,947.95 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO 1 159158948 LEASE PYMT FOR 5 SHARP COPI APBNK 9/16/2010 R 9/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 103916 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,722.83 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV41630 COPIER STAPLES APBNK 9/16/2010 R 9/08/2010 109.91 109.91CR G/L ACCOUNT CK: 103917 109.91 101 41810 -01- 202.02 COPYING COSTS 109.91 COPIER STAPLES _ VENDOR TOTALS REG. CHECK 1 109.91 109.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 109.91 0.00 01- 050213 EARL F ANDERSEN INC I 0092563 -IN BICYCLE TR SIGNS - SHANNON PK APBNK 9/16/2010 R 8/18/2010 126.71 126.71CR G/L ACCOUNT CK: 103918 126.71 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 126.71 BICYCLE TR SIGNS - SHANNON PKWY I 0092798 -IN NO OUTLET & 135TH CT W -SIGN APBNK 9/16/2010 R 8/31/2010 131.46 131.46CR G/L ACCOUNT CK: 103918 131.46 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 131.46 NO OUTLET & 135TH CT W -SIGNS VENDOR TOTALS REG. CHECK 1 258.17 258.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 258.17 0.00 01- 050340 ECOLAB PEST I 5167927 PEST CONTROL -MN DOT APBNK 9/16/2010 R 8/03/2010 31.03 31.03CR G/L ACCOUNT CK: 103919 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 5167928 PEST CONTROL- CH,SHOP,PW APBNK 9/16/2010 R 8/30/2010 102.97 102.97CR G/L ACCOUNT CK: 103919 102.97 101 41940 -01- 319.04 PEST CONTROL 102.97 PEST CONTROL- CH,SHOP,PW 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/20!.0 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - -------- --------- - -------------------------- - -- - --------- ------------ DISC DT ----------- BALANCE -------- - DISCOUNT -------- ------ - -- - ------- - ---- VENDOR TOTALS REG. CHECK 1 134.00 134.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.00 0.00 01- 050812 EHLERS & ASSOC INC I 341827 DOWNTOWN PROJECT APBNK 9/16/2010 R 8/10/2010 712.50 712.50CR G/L ACCOUNT CK: 103920 712.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 712.50 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 712.50 712.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 712.50 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 50515 ROUTINE MAINTENANCE -FD E21 APBNK 9/16/2010 R 8/24/2010 612.22 612.22CR G/L ACCOUNT CK: 103921 612.22 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 612.22 ROUTINE MAINTENANCE -FD E21 I 50516 ROUTINE MAINTENANCE -FD E11 APBNK 9/16/2010 R 8/24/2010 735.13 735.13CR G/L ACCOUNT CK: 103921 735.13 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 735.13 ROUTINE MAINTENANCE -FD E11 I 50517 ROUTINE MAINTENANCE -FD L11 APBNK 9/16/2010 R 8/24/2010 2,531.81 2,531.81CR G/L ACCOUNT CK: 103921 2,531.81 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,531.81 ROUTINE MAINTENANCE -FD L11 VENDOR TOTALS REG. CHECK 1 3,879.16 3,879.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,879.16 0.00 01- 000385 FARMERS MILL & ELEVATOR I YF032615 1250 LBS FERTILIZER APBNK 9/16/2010 R 8/27/2010 406.80 406.80CR G/L ACCOUNT CK: 103922 406.80 101 45202 -01- 216.02 FERTILIZER 406.80 1250 LBS FERTILIZER VENDOR TOTALS REG. CHECK 1 406.80 406.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 406.80 0.00 01- 002681 FEDERAL EXPRESS CORPORATION I 43220 FED EX INVESTIGATORY FEE APBNK 9/16/2010 R 8/26/2010 20.00 20.00CR G/L ACCOUNT CK: 103923 20.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.00 FED EX INVESTIGATORY FEE 9-16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - ----------- - -------------- ------ ---- -- ------ --- ---------- - -------- DISC DT -- ---------- BALANCE -------- - DISCOUNT ---- ------- - ----------------- I 43246 FED EX INVESTIGATORY FEE APBNK 9/16/2010 R 8/26/2010 20.00 20.000R G/L ACCOUNT CK: 103923 20.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.00 FED EX INVESTIGATORY FEE VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 ---------------------------------------------------'--------------------------------------------------------------------------------- 40.00 0.00 01- 001926 FIRST SCRIBE I 20056 ROWAY WEB APPLICATION APBNK 9/16/2010 R 9/01/2010 400.00 400.00CR G/L ACCOUNT CK: 103924 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 POWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 13620 800' JETTER & 20' LEADER HO APBNK 9/16/2010 R 9/03/2010 2,843.00 2,843.000R G/L ACCOUNT CK: 103925 2,843.00 101 43100 -01- 221.00 EQUIPMENT PARTS 2,843.00 800' JETTER & 20' LEADER HOSES VENDOR TOTALS REG. CHECK 1 2,843.00 2,843.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,843.00 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 09/10 BUSINESS INTERNET PACK -SEPT APBNK 9/16/2010 R 9/01/2010 226.62 226.62CR G/L ACCOUNT CK: 103926 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -SEPT VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 000129 G & M TREE MOVING INC I 545 LIBRARY TREE MOVED TO MEADO APBNK 9/16/2010 R 9/02/2010 250.00 250.000R G/L ACCOUNT CK: 103927 250.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 250.00 LIBRARY TREE MOVED TO MEADOWS VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ----------------------- -- -- ----- ---- ------- ---- --- --- - - -- -- - --- - ------------------------ 250.00 --- --- ------ 0.00 -- -- ---- -- -- ---- - -- - --- - --- -- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001488 GBI HOMES INC I 2010 -00586 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103928 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01- 070880 GOPHER STATE ONE -CALL I 80828 AUGUST TICKET CHARGES APBNK 9/16/2010 R 8/31/2010 537.95 537.95CR G/L ACCOUNT CK: 103929 537.95 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 268.97 AUGUST TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 268.98 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 537.95 537.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 537.95 0.00 01- 071220 GRAINGER I 9332027565 GARBAGE CANS- STEEPLE CENTER APBNK 9/16/2010 R 8/24/2010 583.79 583.79CR G/L ACCOUNT CK: 103930 583.79 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 583.79 GARBAGE CANS- STEEPLE CENTER I 9339205776 EYE WASH SOLUTION APBNK 9/16/2010 R 9/02/2010 160.63 160.63CR G/L ACCOUNT CK: 103930 160.63 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 160.63 EYE WASH SOLUTION I 9339522642 EAR PLUGS,CONNECTORS,PLUGS, APBNK 9/16/2010 R 9/02/2010 122.10 122.1OCR G/L ACCOUNT CK: 103930 122.10 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 122.10 EAR PLUGS,CONNECTORS,PLUGS,ETC I 9339782014 DISPOSABLE LATEX GLOVES APBNK 9/16/2010 R 9/02/2010 62.37 62.37CR G/L ACCOUNT CK: 103930 62.37 101 45100-01- 211.00 CLEANING SUPPLIES 23.70 DISPOSABLE LATEX GLOVES 650 45130 -01- 211.00 CLEANING SUPPLIES 23.70 DISPOSABLE LATEX GLOVES 101 11510 NATIONAL GUARD A/R 14.97 DISPOSABLE LATEX GLOVES VENDOR TOTALS REG. CHECK 1 928.89 928.89CR 0.00 ----------------------------------------------------------------------------------------------------- 928.89 0.00 ------ ------ ------ ------ - ------ 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - --- - - -- - -------- - --------- --- - --- -- - ------- ------ - - -- - ----- --- DISC DT ------- - - ---------------- BALANCE ------ DISCOUNT - ------ --- -- - --------- 01- 071900 GRITZ COMMUNICATIONS I GCRPR073 STEEPLE CENTER LOGO DESIGNS APBNK 9/16/2010 R 8/26/2010 1,200.00 1,200.000R G/L ACCOUNT CK: 103931 1,200.00 101 45100 -30- 349.00 OTHER ADVERTISING 1,200.00 STEEPLE CENTER LOGO DESIGNS VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.000R 0.00 ------- ---- ------- - - - - -- - ---------------------------------------------------------------------------------------------------------- 1,200.00 0.00 01- 002677 HAMILTON I 55037 100 YEAR BANNER -FIRE DEPT APBNK 9/16/2010 R 7/22/2010 89.00 89.00CR G/L ACCOUNT CK: 103932 89.00 101 42210 -01- 319.06 NATIONAL NIGHT OUT 89.00 100 YEAR BANNER -FIRE DEPT VENDOR TOTALS REG. CHECK 1 89.00 89.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.00 0.00 01- 080458 HANKINS INC I 315094BRI WELL CHEMICALS APBNK 9/16/2010 R 8/24/2010 4,143.68 4,143.68CR G/L ACCOUNT CK: 103933 4,143.68 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 4,143.68 WELL CHEMICALS I 3153815RI CONTAINER DEMURRAGE APBNK 9/16/2010 R 8/31/2010 55.00 55.000R G/L ACCOUNT CK: 103933 55.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 55.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 4,198.68 4,198.68CR 0.00 ------------------------------------------------------------------------------------------------ 4,198.68 ------------------ 0.00 ------ - ---- - ----- 01- 001513 HD SUPPLY WATERWORKS LTD I 1886177 4 - SR11 SENSUS METERS APBNK 9/16/2010 R 9/02/2010 392.23 392.23CR G/L ACCOUNT CK: 103934 392.23 601 49400 -01- 220.02 FOR NEW HOMES 392.23 4 - SR11 SENSUS METERS VENDOR TOTALS REG. CHECK 1 392.23 392.23CR 0.00 ------------------------------------------------------------------------------------------------------ 392.23 ----- 0.00 --------- ------ --- ---- --- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2C:.0 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------- --- -- -------- ----- ------- DISC DT -- ---- - - - --------------------------------------------- BALANCE DISCOUNT 01- 002679 RAYMOND HERMAN I 201009139730 BOOT & FRUIT CLASS REFUND APBNK 9/16/2010 R 9/09/2010 116.00 116.00CR G/L ACCOUNT CK: 103935 116.00 101 34727.02 ADULT /SENIOR TRIPS 116.00 BOOT & FRUIT CLASS REFUND VENDOR TOTALS REG. CHECK 1 116.00 116.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 116.00 0.00 01- 080905 HIGHLAND SANITATION I 735953 - 08/26/10 AUG- GARBAGE COLLECTION APBNK 9/16/2010 R 8/26/2010 1,823.42 1,823.42CR G/L ACCOUNT CK: 103936 1,823.42 101 45100 -01- 384.00 REFUSAL DISPOSAL 289.92 COMMUNITY CENTER -AUG 650 45130 -01- 384.00 REFUSE DISPOSAL 269.87 ARENA -AUG 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,263.63 CONTRACT BALANCE -AUG VENDOR TOTALS REG. CHECK 1 1,823.42 1,823.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,823.42 0.00 01- 091405 INDEPENDENT BLACK DIRT I 6656 2 YDS BLACK DIRT APBNK 9/16/2010 R 9/01/2010 25.65 25.65CR G/L ACCOUNT CK: 103937 25.65 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 25.65 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 25.65 25.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.65 0.00 01- 002130 INSURANCE ADVISORS INC 1 33334 RISK MGMT CONSULTING SERVIC APBNK 9/16/2010 R 7/16/2010 500.00 500.00CR G/L ACCOUNT CK: 103938 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 --- -- --- ----- --- - ----- - ------------------- --- --- ------- ------ ----- - -- - -- - --------------------------------------------------------- 500.00 0.00 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 201009139728 PERMIT #470 - DAMAGE DEPOSIT APBNK 9/16/2010 R 9/03/2010 300.00 300.00CR G/L ACCOUNT CK: 103939 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #470 - DAMAGE DEPOSIT 9-16-2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0,00 01-002655 INTERSTATE BATTERY SYSTEMS 1 220000758 BATTERIES-PW TRUCKS & PD CA APBNK 9/16/2010 R 9/09/2010 876.00 876.000R G/L ACCOUNT CK: 103940 876.00 101 43100-01-221.00 EQUIPMENT PARTS 876.00 BATTERIES-PW TRUCKS & PD CARS VENDOR TOTALS REG. CHECK 1 876.00 876.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 876.00 0.00 01-001515 INVER GROVE FORD 1 6046377/1 REPAIR HEATER & AIR COND-PD APBNK 9/16/2010 R 8/31/2010 947.39 947.39CR G/L ACCOUNT CK: 103941 947.39 101 43100-01-221.00 EQUIPMENT PARTS 947.39 REPAIR HEATER & AIR COND-PD40 VENDOR TOTALS REG. CHECK 1 947.39 947.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 947.39 0.00 01-100040 DAVID G JACOBSON 1 201009149736 AUG ELECT INSPECTION FEES APBNK 9/16/2010 R 9/08/2010 3,805.60 3,805.60CR G/L ACCOUNT CK: 103942 3,805.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,805.60 AUG ELECT INSPECTION FEES VENDOR TOTALS PEG. CHECK 1 3,805.60 3,805.60CR 0.00 ----------------------------------- - ------------------------------------------------------------------------------------------------ 3,805.60 0.00 01-101360 JIRIK SOD FARMS INC 1 24085 SOD-1500 SQ FT W/PALLET RET APBNK 9/16/2010 R 8/26/2010 170.31 170.31CR G/L ACCOUNT CK: 103943 170.31 101 45202-01-219.01 SEED, SOD, ETC. 170.31 SOD-1500 SQ FT W/PALLET RETN VENDOR TOTALS REG. CHECK 1 170.31 170.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 170.31 0.00 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001995 JOHN DEERE LANDSCAPES I 55696776 IRRIGATION PARTS APBNK 9/16/2010 R 8/31/2010 826.86 826.86CR G/L ACCOUNT CK: 103944 826.86 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 826.86 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 826.86 826.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 826.86 0.00 01- 001573 KATHY TRIMBLE CUSTOM HOMES I 2010 -00457 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103945 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01- 001527 KATO ROOFING INC I 7443 PREVENTATIVE MAINT & REPR -F APBNK 9/16/2010 R 8/27/2010 211.00 211.00CR G/L ACCOUNT CK: 103946 211.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDG$ 211.00 PREVENTATIVE MAINT & REPR -FS 1 VENDOR TOTALS REG. CHECK 1 211.00 211.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 211.00 0.00 01- 110314 KENNEDY & GRAVEN I 97668 PA NON RETAINER -JULY APBNK 9/16/2010 R 8/26/2010 133.45 133.45CR G/L ACCOUNT CK: 103947 133.45 201 46300 -01- 304.00 LEGAL FEES 133.45 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 133.45 133.45CR 0.00 --------------------------------------------------------------------------------------------------------------------------------'---- 133.45 0.00 01- 111225 KLM ENGINEERING INC I 4023 CLEARWIRE 4TH REVIEW -WT 1 APBNK 9/16/2010 R 8/16/2010 887.00 887.00CR G/L ACCOUNT CK: 103948 887.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 887.00 CLEARWIRE 4TH REVIEW -WT 1 I 4024 CLEARWIRE PRE CON REVIEW -WT APBNK 9/16/2010 R 8/16/2010 1,501.00 1,501.000R G/L ACCOUNT CK: 103948 1,501.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,501.00 CLEARWIRE PRE CON REVIEW -WT 2 9-16-2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- - ------------------------------------------------ - ----------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,388.00 2,388.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,388.00 0.00 01-111843 KRISS PREMIUM PRODUCTS 1 112952 COOLING TOWER TREATMENT APBNK 9/16/2010 R 8/31/2010 294.89 294.89CR G/L ACCOUNT CK: 103949 294.89 650 45130-01-216.00 CHEMICALS a CHEMICAL PRODUCTS 294.89 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 294.89 294.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 294.89 0.00 01-120120 10,000 LAKES CHAPTER ICC 1 201009089671 2009 PLBG CODE SEMINAR-STRA APBNK 9/16/2010 R 9/02/2010 85.00 85.00CR G/L ACCOUNT CK: 103950 85.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 85.00 2009 PLBG CODE SEMINAR-STRAND VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST 1 201009109725 WORK COMP TREATMENT APBNK 9/16/2010 R 9/01/2010 247.64 247.64CR G/L ACCOUNT CK: 103951 247.64 206 49006-01-305.00 MEDICAL & DENTAL FEES 247.64 J. RAUENHORST-CLAIM #C0003711 VENDOR TOTALS REG. CHECK 1 247.64 247.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 247.64 0.00 01-001511 LENNAR CORPORATION 1 2010-00126 AS-BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103952 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2010-00136 AS-BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103952 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2010-00536 AS-BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/r, ACCOUNT CK: 103952 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2(:'.10 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DES(. RIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------- ---- ------------------- DISC DT -------- - BALANCE ------------------------------------------- DISCOUNT VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.0OCR 0.00 ------------------------------------------------ ---- -- ----- ----- -- ------ -- ----- - -- ---- -------------------------------------------- 6,000.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164- 20100831 AUGUST DATABASE SEARCHES APBNK 9/16/2010 R 8/31/2010 50.00 50.000R G/L ACCOUNT CK: 103953 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 002564 LH ENTERPRISES I 1454 ABRAKADOODLE CAMPS & SUPPLI APBNK 9/16/2010 R 8/31/2010 960.00 960.00CR G/L ACCOUNT CK: 103954 960.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 960.00 ABRAKADOODLE CAMPS & SUPPLIES VENDOR TOTALS REG. CHECK 1 960.00 960.00CR 0.00 ----------------------- -- ----- ------------- --- ------ - ------------------------------------------------------------------------------ 960.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 32667 RMS & MCD SUPPORT APBNK 9/16/2010 R 8/31/2010 3,830.00 3,830.000R G/L ACCOUNT CK: 103955 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 RMS SUPPORT 101 42110 -01- 396.03 MCD CONNECTION CHARGES 1,149.00 MCD SUPPORT I 32705 MCD -CJDN CHARGES 2ND QTR APBNK 9/16/2010 R 8/31/2010 461.25 461.25CR G/L ACCOUNT CK: 103955 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 MCD -CJDN CHARGES 2ND QTR VENDOR TOTALS REG. CHECK 1 4,291.25 4,291.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,291.25 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2105207 4 - COUPLERS APBNK 9/16/2010 R 9/09/2010 91.87 91.87CR G/L ACCOUNT CK: 103956 91.87 101 43100 -01- 221.00 EQUIPMENT PARTS 91.87 4 - COUPLERS VENDOR TOTALS REG. CHECK 1 91.87 91.87CR 0.00 ----------------------------------------------------------------------------------------------------- 91.87 ------------- 0.00 --- -- ------------- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ------- - -- - -- -- ------------------------- ---- - ----- - --- ------- ------- DISC DT - ------ - ------ BALANCE - - - - DISCOUNT ------- - -------- ---- ---- - ---- 01- 139925 MCFOA I 201009139733 MEMBERSHIP DUES - DOMEIER APBNK 9/16/2010 R 9/10/2010 35.00 35.000R G/L ACCOUNT CK: 103957 35.00 101 41320 -01- 433.03 MCFOA DUES 35.00 MEMBERSHIP DUES - DOMEIER VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 58087 AIR HOSE APBNK 9/16/2010 R 8/23/2010 53.43 53.43CR G/L ACCOUNT CK: 103958 53.43 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 53.43 AIR HOSE I 58990 ANTENNA,COAX,FISHTAPE,PANEL APBNK 9/16/2010 R 8/25/2010 184.02 184.02CR G/L ACCOUNT CK: 103958 184.02 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 184.02 ANTENNA,COAX,FISHTAPE,PANEL VENDOR TOTALS REG. CHECK 1 237.45 237.45CR 0.00 ----------------------------------------------------------`------------------------------------------------------------------------- 237.45 0.00 01- 130975 METRO COUNCIL ENV SERV I 940282 WASTEWATER SERVICE - OCTOBER APBNK 9/16/2010 R 9/02/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 103959 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE- OCTOBER VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76,935.12 0.00 01- 131025 METRO COUNCIL ENV SERV I 201009089672 AUGUST 2010 SAC FEES APBNK 9/16/2010 R 910212010 6,237.00 6,237.00CR G/L ACCOUNT CK: 103960 6,237.00 101 20815 METRO SAC FOR MWCC 6,237.00 AUGUST 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 6,237.00 6,237.000R 0.00 ----------------------------------------------------------------------------------------------------- 6,237.00 0.00 ----- ----- --- ----- ---- --- - ----- 9-16-2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/20I0 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- -------------- - ------ ---------- -------- ----- ----------------------------------- DISC DT ------------------- BALANCE - DISCOUNT -- --------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I RI08100725 CYLINDER RENTAL APBNK 9/16/2010 R 8/31/2010 26.50 26.50CR G/L ACCOUNT CK: 103961 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 01-001498 MITTELSTAEDT BROTHERS CONST 1 2010-00538 AS-BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 103962 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-133310 MN CITY/CTY MGMT ASSOC 1 201009109723 MEMBERSHIP-DWIGHT JOHNSON APBNK 9/16/2010 R 9/09/2010 120.56 120.56CR G/L ACCOUNT CK: 103963 120.56 101 41320-01-433.01 MCMA DUES 120.56 MEMBERSHIP-DWIGHT JOHNSON VENDOR TOTALS REG. CHECK 1 120.56 120.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.56 0.00 01-136725 MN DEPT OF HEALTH 1 201009019664 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/16/2010 R 8/24/2010 10,141.00 10,141.00CR G/L ACCOUNT CK: 103964 10,141.00 601 49400-01-310.03 CU-PB TESTING 10,141.00 COMM WTR SUPPLY SVS-3RD QTR VENDOR TOTALS REG. CHECK 1 10,141.00 10,141.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,141.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #9679037145 AUG 2010 STATE SURCHARGE APBNK 9/16/2010 R 9/02/2010 1,827.95 1,827.95CR G/L ACCOUNT CK: 103965 1,827.95 101 20810 BUILDING PERMIT SURCHARGE 896.95 8/2010 STATE SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 431.20 8/2010 STATE SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 142.10 8/2010 STATE SURCHARGE -HVAC 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------- ------ ------- ----------------- - ------------- - -------- - -- - ------ --- ---- ---------------- -------- - ------ 101 20830 PLUMBING PERMIT SURCHARGE 102.90 8/2010 STATE SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 24.50 812010 STATE SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 230.30 8/2010 STATE SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 1,827.95 1,827.95CR 0.00 1,827.95 0.00 ---------------------------------------- --- --- -- -- ------- ---- -- --- - - --- - - --- ---- -- --- - - - - -- - ---- -- - --- - -------------------------- 01- 136955 MN ELEVATOR INC I 192271 SEPTEMBER ELEVATOR SERVICE APBNK 9/16/2010 R 9/01/2010 140.72 140.72CR G/L ACCOUNT CK: 103966 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 SEPTEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 140.72 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 8 /10 WELL #8 APBNK 9/16/2010 R 9/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103967 12.83 601 49408 -01- 383.00 GAS UTILITIES 12.83 WELL #8 I 4070554 -3 8 /10 WELL #9 APBNK 9/16/2010 R 9/09/2010 15.79 15.79CR G/L ACCOUNT CK: 103967 15.79 601 49409 -01- 383.00 GAS UTILITIES 15.79 WELL #9 I 4094251 -8 8 /10 CENTRAL PARK BUILDING APBNK 9/16/2010 R 9/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103967 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 CENTRAL PARK BUILDING I. 4095683 -1 8/10 FIRE STATION #1 APBNK 9/16/2010 R 9/09/2010 29.91 29.91CR G/L ACCOUNT CK: 103967 29.91 101 41940 -01- 383.00 GAS UTILITIES 29.91 FIRE STATION #1 I 4169894 -5 8/10 ERICKSON PARK SHELTER APBNK 9/16/2010 R 9/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103967 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER 1 4187304 -3 8/10 CH,CARPENTER SHOP,GENERATOR APBNK 9/16/2010 R 9/09/2010 713.33 713.33CR G/L ACCOUNT CK: 103967 713.33 101 41940 -01- 383.00 GAS UTILITIES 713.33 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 8/10 POLE BARN STORAGE SHED APBNK 9/16/2010 R 9/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103967 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE SHED I 4231880 -8 8 /10 JAYCEE PARK SHELTER APBNK 9/16/2010 R 9/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103967 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 JAYCEE PARK SHELTER 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2C:_0 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- ----------------- --- ----"----------------- ------ -------- ------------------------------- - ------- ------ -------- I 4284358 -1 8/10 COMMUNITY CENTER APBNK 9/16/2010 R 9/08/2010 3,803.81 3,803.81CR G/L ACCOUNT CK: 103967 3,803.81 101 11510 NATIONAL GUARD A/R 1,825.83 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 988.99 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 988.99 COMMUNITY CENTER I 4343911 -6 8 /10 PW BUILDINGS -1ST METER APBNK 9/16/2010 R 9/09/2010 25.55 25.55CR G/L ACCOUNT CK: 103967 25.55 101 41940 -01- 383.00 GAS UTILITIES 25.55 PW BUILDINGS-1ST METER I 5033002 -6 8/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 9/16/2010 R 9/09/2010 12.83 12.83CR G/L ACCOUNT CK: 103967 12.83 101 45100 -30- 383.00 GAS UTILITIES 12.83 STEEPLE CTR SHOP /SHED /GARAGE I 5033012 -5 8/10 ROSEMOUNT STEEPLE CENTER APBNK 9/16/2010 R 9/09/2010 18.17 18.17CR G/L ACCOUNT CK: 103967 18.17 101 45100 -30- 383.00 GAS UTILITIES 18.17 ROSEMOUNT STEEPLE CENTER I 5105398 -1 8/10 PW BUILDINGS -2ND METER APBNK 9/16/2010 R 9/09/2010 21.92 21.92CR G/L ACCOUNT CK: 103967 21.92 101 41940 -01- 383.00 GAS UTILITIES 21.92 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 4,705.46 4,705.46CR 0.00 4,705.46 0.00 01- 137885 MN VALLEY TESTING LABS I 514101 COLIFORM WATER TESTING /REPO APBNK 9/16/2010 R 9/07/2010 130.00 130.00CR G/L ACCOUNT CK: 103969 130.00 601 49400-01 - 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 139915 MTI DISTRIBUTING INC I 756512 -00 6 BUSHINGS -TORO MOWERS APBNK 9/16/2010 R 8/31/2010 57.63 57.63CR G/L ACCOUNT CK: 103970 57.63 101 43100 -01- 221.00 EQUIPMENT PARTS 57.63 6 BUSHINGS -TORO MOWERS I 757077 -00 CONTROLLER -066 APBNK 9/16/2010 R 9/02/2010 101.32 101.32CR G/L ACCOUNT CK: 103970 101.32 101 43100 -01- 221.00 EQUIPMENT PARTS 101.32 CONTROLLER -066 I 757631 -00 FLYWHEEL COUPLING -MOWER PAR APBNK 9/16/2010 R 9/07/2010 302.87 302.87CR G/L ACCOUNT CK: 103970 302.87 101 43100 -01- 221.00 EQUIPMENT PARTS 302.87 FLYWHEEL COUPLING -MOWER PARTS 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- -- - ---- ------- - --- ---------- ----- - ----- - ----------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 461.82 461.82CR 0.00 -------------------------------- ---- --- ------ -- --- --- ---- - - - --- - ------------------------------------------------------------------- 461.82 0.00 01- 000284 NORTH STAR PUMP SERVICE I 2197 REBUILD IRRIGAT'N PUMP MOTO APBNK 9/16/2010 R 8/23/2010 101.23 101.23CR G/L ACCOUNT CK: 103971 101.23 101 45202 -01- 403.01 IRRIGATION REPAIRS 101.23 REBUILD IRRIGAT'N PUMP MOTOR I 2201 LIFT STATION #4 REPAIRS APBNK 9/16/2010 R 8/25/2010 1,677.99 1,677.99CR G/L ACCOUNT CK: 103971 1,677.99 602 49454 -01- 221.00 EQUIPMENT PARTS 1,677.99 LIFT STATION #4 REPAIRS VENDOR TOTALS REG. CHECK 1 1,779.22 1,779.22CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,779.22 0.00 01- 000504 OFFICEMAX INC 1 127327 MISC OFFICE SUPPLIES -BLDG APBNK 9/16/2010 R 9/03/2010 180.45 180.45CR G/L ACCOUNT CK: 103972 180.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 180.45 PRINTER TONER & PENS I 216902 MISC OFFICE SUPPLIES -PW ENG APBNK 9/16/2010 R 9/09/2010 106.85 106.85CR G/L ACCOUNT CK: 103972 106.85 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 106.85 2- BLUETOOTH NOTEBOOK MOUSE 1 244496 MISC OFFICE SUPPLIES -STOCK APBNK 9/16/2010 R 9/10/2010 67.73 67.73CR G/L ACCOUNT CK: 103972 67.73 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.73 PENS,CLIPS,HIGHLIGHTERS,ETC I 264338 MISC OFFICE SUPPLIES -PD APBNK 9/16/2010 R 9/10/2010 343.87 343.87CR G/L ACCOUNT CK: 103972 343.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 343.87 TONER,BATTERIES,PENS,BINDERS VENDOR TOTALS REG. CHECK 1 698.90 698.90CR 0.00 ------------------------------------------------------------ --- --- --- ---- ----- ----- -- -- - --- 698.90 - --------------------------------------- 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 120623 COBRA ADMIN FEE -AUG APBNK 9/16/2010 R 8/30/2010 49.75 49.75CR G/L ACCOUNT CK: 103973 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -AUG 101 41320 -31- 319.04 COBRA CONSULTANT 475 RETIREE FEE -AUG VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ----------------------------------------------------------------------------------------------------- 49.75 ------ 0.00 ------------ --- ---- --- --- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/20:10 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 ------ -- ----- - ----- ---- 01- 180040 R & R CARPET SERVICE I 201009019666 AUGUST RUGS & SUPPLIES -CH APBNK 9/16/2010 R 8/30/2010 283.22 283.22CR G/L ACCOUNT CK: 103974 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 AUGUST RUGS & SUPPLIES -CH I 201009139729 AUGUST RUGS & SUPPLIES -P &R APBNK 9/16/2010 R 8/13/2010 208.41 208.41CR G/L ACCOUNT CK: 103974 208.41 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.41 AUGUST RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 491.63 491.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 491.63 0.00 01- 180060 R & R SPECIALTIES OF WI C 0045426A -IN RETURNING PART #FV05082 APBNK 9/16/2010 R 9/07/2010 36.18CR 36.18 G/L ACCOUNT CK: 103975 36.18CR 650 45130 -01- 221.00 EQUIPMENT PARTS 36.18CRRETURNING PART #FV05082 I 0045683 -IN 77" ICE BLADE GRIND APBNK 9/16/2010 R 8/26/2010 43.00 43.00CR G/L ACCOUNT CK: 103975 43.00 650 45130 -01- 221.00 EQUIPMENT PARTS 43.00 77" ICE BLADE GRIND I 0045735 -IN BOARD BRUSH APBNK 9/16/2010 R 9/07/2010 96.61 96.61CR G/L ACCOUNT CK: 103975 96.61 650 45130 -01- 221.00 EQUIPMENT PARTS 96.61 BOARD BRUSH VENDOR TOTALS REG. CHECK 1 103.43 103.43CR 0.00 ------------ -- -- - - --- - ------------------------------------------------------------------------------------------------------------- 103.43 0.00 01- 002104 REACH EDUCATION SOLUTIONS I 6966 HIP HOP DANCE CAMP APBNK 9/16/2010 R 8/26/2010 460.00 460.00CR G/L ACCOUNT CK: 103976 460.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 460.00 HIP HOP DANCE CAMP VENDOR TOTALS REG. CHECK 1 460.00 460.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 460.00 0.00 01- 180675 RENT 'N' SAVE I 28940 AUGUST PORTABLE TOILET RENT APBNK 9/16/2010 R 8/31/2010 2,188.80 2,188.80CR G/L ACCOUNT CK: 103977 2,188.80 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,188.80 AUGUST PORTABLE TOILET RENTAL 9-16-2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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 - ----------- VENDOR TOTALS REG. CHECK 1 2,188.80 2,188.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,188.80 0.00 01-001643 RICOH AMERICAS CORPORATION 1 506718676 COPIER WASTE TONER BOTTLE APBNK 9/16/2010 R 8/23/2010 30.45 30.45CR G/L ACCOUNT CK: 103978 30.45 101 42210-01-202.01 COPY TONER 30.45 COPIER WASTE TONER BOTTLE VENDOR TOTALS REG. CHECK 1 30.45 30.45CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.45 0.00 01-001502 RICOH CUSTOMER FINANCE CORP 1 17698839 COPIER LEASE-PD APBNK 9/16/2010 R 9/11/2010 247.97 247.97CR G/L ACCOUNT CK: 103979 247.97 101 41810-01-580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 247.97 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3351 STATE SURCHARGE-SLAB PERMIT APBNK 9/16/2010 R 9/13/2010 5.00 5.00CR G/L ACCOUNT CK: 103980 5.00 101 34109.00 OTHER GENIL GOVT CHGS FOR SERV 5.00 STATE SURCHARGE-SLAB PERMIT VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5.00 0.00 01-181805 ROSEMOUNT SAW & TOOL 1 99695 CHAIN LOOP & BAR-FIRE DEPT APBNK 9/16/2010 R 8/25/2010 67.27 67.27CR G/L ACCOUNT CK; 103981 67.27 101 43100-01-221.00 EQUIPMENT PARTS 67.27 CHAIN LOOP & BAR-FIRE DEPT VENDOR TOTALS REG. CHECK 1 67.27 67.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.27 0.00 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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- 181925 ROSEMOUNT TOWN PAGES I 185174 AD FOR BIDS -CP430 APBNK 9/16/2010 R 8/12/2010 76.05 76.05CR G/L ACCOUNT CK: 103982 76.05 420 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 76.05 AD FOR BIDS -CP430 I 185175 PH:CEDARWOOD COND USE APP APBNK 9/16/2010 R 8/12/2010 46.80 46.80CR G/L ACCOUNT CK: 103982 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:CEDARWOOD COND USE APP I 185177 PH:DCJC SITE PLAN REV /REZON APBNK 9/16/2010 R 8/12/2010 35.10 35.10CR G/L ACCOUNT CK: 103982 35.10 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.10 PH:DCJC SITE PLAN REV /REZON'G I 185185 PH:MINNOVA LAND APPS APBNK 9/16/2010 R 8/12/2010 29.25 29.25CR G/L ACCOUNT CK: 103982 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 PH:MINNOVA LAND APPS I 185190 PN:DENTAL INSURANCE PROPOSA APBNK 9/16/2010 R 8/12/2010 11.70 11.70CR G/L ACCOUNT CK: 103982 11.70 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 11.70 PN :DENTAL INSURANCE PROPOSALS VENDOR TOTALS REG. CHECK 1 198.90 198.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 198.90 0.00 01- 001393 ROTTLUND HOMES I 201009149737 ESCROW REFUND -CP394 APBNK 9/16/2010 R 9/13/2010 2,300.00 2,300.00CR G/L ACCOUNT CK: 103983 2,300.00 101 22000 DEPOSITS PAYABLE 2,300.00 ESCROW REFUND -CP394 VENDOR TOTALS REG. CHECK 1 2,300.00 2,300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,300.00 0.00 01- 001665 ROUGH CUTT I 201009139726 MOWING @ 14785 CIMARRON APBNK 9/16/2010 R 9/09/2010 125.00 125.00CR G/L ACCOUNT CK: 103984 125.00 101 43121 -01- 409.00 TREE TRIMMING 125.00 MOWING @ 14785 CIMARRON VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 ------------------------------------------------------------------------------------------------------ 125.00 0.00 ---- -- ----------- ------- - ----- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -- ---- - --- ------------------ ---- - -- -------------- - - -------- ------ - DISC DT - -- - -- ----- -- -- BALANCE ---- ------ -- - ---- DISCOUNT ----- - ------------------ 01- 190095 SAM'S CLUB I 8487 4736 2010 CITY HALL /VENDING MACHINES APBNK 9/16/2010 R 8/24/2010 488.70 488.70CR G/L ACCOUNT CK: 103985 488.70 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 131.76 COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 356.94 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 488.70 488.70CR 0.00 ----------------------------------------------------------------------- ---- ---- ----- ----- 488.70 --- -- - - -- -- - ------------------------------ 0.00 01- 002095 SCHMITTY & SONS SCHOOL BUSE I 49034 DODGE NATURE CENTER -CAMP TR APBNK 9/16/2010 R 8/27/2010 207.50 207.50CR G/L ACCOUNT CK: 103986 207.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 207.50 DODGE NATURE CENTER -CAMP TRIP I 49035 APPLE VALLEY AQUATIC -CAMP T APBNK 9/16/2010 R 8/27/2010 233.75 233.75CR G/L ACCOUNT CK: 103986 233.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 233.75 APPLE VALLEY AQUATIC -CAMP TRIP I 49036 GRAND SLAM -CAMP TRIP APBNK 9/16/2010 R 8/31/2010 198.75 198.75CR G/L ACCOUNT CK: 103986 198.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 198.75 GRAND SLAM -CAMP TRIP VENDOR TOTALS REG. CHECK 1 640.00 640.00CR 0.00 - -- - -- -- - ------------------------ ---- --------------- --- --- -- ---- ------------------------------------------------------------------ 640.00 0.00 01- 000806 SCIENCE EXPLORER I 2096 "SCIENCE DETECTIVES" CAMP APBNK 9/16/2010 R 8/30/2010 473.00 473.00CR G/L ACCOUNT CK: 103987 473.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 473.00 "SCIENCE DETECTIVES" CAMP VENDOR TOTALS REG. CHECK 1 473.00 473.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 473.00 0.00 01- 190854 SHERWIN WILLIAMS -AV C 4262 -0 INVOICE 4261 -2 TAX ADJUSTME APBNK 9/16/2010 R 8/24/2010 0.23CR 0.23 G/L ACCOUNT CK: 103988 0.23CR 101 45202 -01- 223.01 PAINT, STAIN, ETC. 0.23CRINVOICE 4261 -2 TAX ADJUSTMENT C 4685 -2 INVOICE 4684 -5 TAX ADJUSTME APBNK 911612010 R 8/31/2010 7.35CR 7.35 G/L ACCOUNT CK: 103988 7.35CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1.95CRINVOICE 4684 -5 TAX ADJUSTMENT 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 223.01 PAINT, STAIN, ETC. 5.40CRINVOICE 4684 -5 TAX ADJUSTMENT I 4261 -2 MINERAL SPIRITS,S STRAINERS APBNK 9/16/2010 R 8/24/2010 99.84 99.84CR G/L ACCOUNT CK: 103988 99.84 101 45202 -01- 223.01 PAINT, STAIN, ETC. 99.84 MINERAL SPIRITS,S STRAINERS I 4684 -5 FIELD & RINK PAINT W /SUPPLI APBNK 9/16/2010 R 8/31/2010 3,148.62 3,148.62CR G/L ACCOUNT CK: 103988 3,148.62 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 839.00 FIELD PAINT 101 45202 -01- 223.01 PAINT, STAIN, ETC. 2,309.62 RINK PAINT & SUPPLIES VENDOR TOTALS REG. CHECK 1 3,240.88 3,240.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,240.88 0.00 01- 002676 SHERWIN WILLIAMS -EAGAN I 4743 -3 BANDSHELL STAIN,SPONGE & BR APBNK 9/16/2010 R 9/01/2010 128.40 128.40CR G/L ACCOUNT CK: 103989 128.40 101 45202 -01- 223.01 PAINT, STAIN, ETC. 128.40 BANDSHELL STAIN,SPONGE & BRUSH VENDOR TOTALS REG. CHECK 1 128.40 128.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.40 0.00 01- 001034 SHERWIN WILLIAMS- HASTINGS I 8613 -4 SPRAY TIPS & PRESSURE VALVE APBNK 9/16/2010 R 8/31/2010 189.57 189.57CR G/L ACCOUNT CK: 103990 189.57 101 43100 -01- 221.00 EQUIPMENT PARTS 189.57 SPRAY TIPS & PRESSURE VALVE VENDOR TOTALS REG. CHECK 1 189.57 189.57CR 0.00 ------------------------- -- --- --- ------- -- -- -- --- - - -- -- - --------------------------------------------------------------------------- 189.57 0.00 01- 000444 SOUTHVIEW DESIGN I 26125 IRRIGAT'N REPR @ SHANNON PA APBNK 9/16/2010 R 8/18/2010 3,069.17 3,069.17CR G/L ACCOUNT CK: 103991 3,069.17 206 11500 ACCOUNTS RECEIVABLE 3,069.17 IRRIGAT'N REPR @ SHANNON PARK VENDOR TOTALS REG. CHECK 1 3,069.17 3,069.17CR 0.00 ----------------------------------------------------------------------------------------------------- 3,069.17 ------ 0.00 --- -- --- --------- -- - - - - -- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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 ------ ------ ----- ----- - ------------------- 01- 002328 SPECIALIZED ENVIRONMENTAL T I 8129 18 CUBIC YARDS COMPOST APBNK 9/16/2010 R 8/31/2010 192.38 192.38CR G/L ACCOUNT CK: 103992 192.38 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 85.50 8 CUBIC YARDS COMPOST 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 106.88 10 CUBIC YARDS COMPOST VENDOR TOTALS REG. CHECK 1 192.38 192.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 192.38 0.00 01- 191990 SPRINT I LCI- 071668 CELL PHONE SUBPOENA FEE APBNK 9/16/2010 R 8/04/2010 30.00 30.00CR G/L ACCOUNT CK: 103993 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 CELL PHONE SUBPOENA FEE I LCI- 071669 CELL PHONE SUBPOENA FEE APBNK 9/16/2010 R 8/04/2010 30.00 30.00CR G/L ACCOUNT CK: 103993 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 CELL PHONE SUBPOENA FEE VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 01- 001600 SWANK MOTION PICTURES INC I RG1472180 "THE PRINCESS & THE FROG" APBNK 9/16/2010 R 8/16/2010 343.07 343.07CR G/L ACCOUNT CK: 103994 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "THE PRINCESS & THE FROG" VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 343.07 0.00 01- 002426 TC MILITARY RETIREE COUNCIL I 201009159738 PERMIT #216 - BANQUET /AUDITOR APBNK 9/16/2010 R 8/27/2010 846.29 846.29CR G/L ACCOUNT CK: 103995 846.29 101 38080.00 BANQUET FEES 592.50 PERMIT #216 - BANQUET /AUDITORIUM 101 38081.00 AUDITORIUM FEES 197.50 PERMIT #216- BANQUET /AUDITORIUM 101 22810 SALES TAX PAYABLE 56.29 PERMIT #216- BANQUET /AUDITORIUM VENDOR TOTALS REG. CHECK 1 846.29 846.29CR 0.00 ------------------------------------------------------------------------------------------------------- 846.29 0.00 ----- ------- -- ----- --- -- -- - -- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2(10 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ ----------------------------- -- - --------- - -------- --- -------- DISC DT - --- ---------- BALANCE - ----------------------------------------- DISCOUNT 01- 200506 TERMINAL SUPPLY COMPANY I 80416 -00 MISC ELECTRICAL SUPPLIES APBNK 9/16/2010 R 8/31/2010 108.31 108.31CR G/L ACCOUNT CK: 103996 108.31 101 43100 -01- 215.00 SHOP MATERIALS 108.31 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 108.31 108.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108.31 0.00 01- 002549 TERRA GENERAL CONTRACTORS I 201009139731 FORMER ST JOE'S CHURCH -REMO APBNK 9/16/2010 R 8/25/2010 16,051.20 16,051.20CR G/L ACCOUNT CK: 103997 16,051.20 202 24435 F/B RESERVED FOR BLDG IMPR 16,051.20 FORMER ST JOE'S CHURCH- REMODEL VENDOR TOTALS REG. CHECK 1 16,051.20 16,051.20CR 0.00 ------------------------------------------------------------------ ------ ------ ----- -- - - -- 16,051.20 -- - --------------------------------------- 0.00 01- 200570 TERRY'S ACE HARDWARE I 076940/2 AIR FILTERS & WELL HOUSE PA APBNK 9/16/2010 R 8/02/2010 48.29 48.29CR G/L ACCOUNT CK: 103998 48.29 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 48.29 AIR FILTERS & WELL HOUSE PAINT I 076969/2 CONCRETE,BUSHING,COUPLING,E APBNK 9/16/2010 R 8/03/2010 49.55 49.55CR G/L ACCOUNT CK: 103998 49.55 206 11500 ACCOUNTS RECEIVABLE 49.55 CONCRETE,BUSHING,COUPLING,ETC I 076977/2 CERAMIC MAGNETS -CELL COVERS APBNK 9/16/2010 R 8/03/2010 6.06 6.06CR G/L ACCOUNT CK: 103998 6.06 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.06 CERAMIC MAGNETS -CELL COVERS 1 077007/2 KEY STEM,BRUSH FITTING,SOLD APBNK 9/16/2010 R 8/04/2010 73.97 73.97CR G/L ACCOUNT CK: 103998 73.97 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 13.97 KEY STEM,BRUSH PITTING,SOLDER I 077089 /2 MAGNUM LOCK,PADLOCK -P &R APBNK 9/16/2010 R 8/06/2010 31.51 31.51CR G/L ACCOUNT CK: 103998 31.51 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 31.51 MAGNUM LOCK,PADLOCK -P &R I 077094/2 GLUE,PLASTIC DIP,SCREWS -CH APBNK 9/16/2010 R 8/06/2010 16.54 16.54CR G/L ACCOUNT CK: 103998 16.54 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 16.54 GLUE,PLASTIC DIP,SCREWS -CH I 077138 /2 ADAPTERS,ELBOWS,PIPE,BUSHIN APBNK 9/16/2010 R 8/09/2010 37.60 37.60CR G/L ACCOUNT CK: 103998 37.60 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 37.60 ADAPTERS,ELBOWS,PIPE,BUSHING 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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 077149/2 CYLINDER MAP GAS,ACID BRUSH APBNK 9/16/2010 R 8/10/2010 9.92 9.92CR G/L ACCOUNT CK: 103998 9.92 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 9.92 CYLINDER MAP GAS,ACID BRUSH I 077153/2 MIRACLE GROW FERTILIZER APBNK 9/16/2010 R 8/10/2010 19.23 19.23CR G/L ACCOUNT CK: 103998 19.23 101 45202-01- 216.02 FERTILIZER 19.23 MIRACLE GROW FERTILIZER I 077172 /2 LANDSCAPE FABRIC WEED BLOCK APBNK 9/16/2010 R 8/10/2010 31.61 31.61CR G/L ACCOUNT CK: 103998 31.61 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 31.61 LANDSCAPE FABRIC WEED BLOCK I 077187/2 DELTA FAUCET REPAIR KIT APBNK 911612010 R 8/11/2010 10.46 10.46CR G/L ACCOUNT CK: 103998 10.46 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.46 DELTA FAUCET REPAIR KIT I 077215/2 BUSHING,TEFLON TAPE APBNK 9/16/2010 R 8/12/2010 10.82 10.82CR G/L ACCOUNT CK: 103998 10.82 - 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 10.82 BUSHING,TEFLON TAPE I 077241/2 DISTILLED WATER APBNK 911612010 R 8/13/2010 8.97 8.97CR G/L ACCOUNT CK: 103998 8.97 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 8.97 DISTILLED WATER 1 077417/2 30PK AA ALKALINE BATTERIES APBNK 9/16/2010 R 8/20/2010 14.95 14.95CR G/L ACCOUNT CK: 103998 14.95 - 101 43100 -01- 215.00 SHOP MATERIALS 14.95 30PK AA ALKALINE BATTERIES I 077441/2 SHIPPING SERVICE- INTOXIMETE APBNK 911612010 R 8/23/2010 10.59 10.59CR G/L ACCOUNT CK: 103998 10.59 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 10.59 SHIPPING SERVICE - INTOXIMETERS - I 077470/2 DUCT TAPE,UTILITY KNIFE,ETC APBNK 9/16/2010 R 8/24/2010 39.59 39.59CR G/L ACCOUNT CK: 103998 39.59 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 39.59 DUCT TAPE,UTILITY KNIFE,ETC I 077606/2 SUPPLIES FOR SIDEWALK REPAI APBNK 911612010 R 8/30/2010 68.35 68.35CR G/L ACCOUNT CK: 103998 68.35 101 43121 -01- 241.00 SMALL TOOLS 44.65 CRIMP & STRIPPER TOOL 101 43121 -01- 410.01 GENERAL REPAIRS 23.70 SPLICE COAX,CONNECTOR,ETC I 077624/2 BROOM,BRASS SHUTOFF,CLAMP APBNK 9/16/2010 R 8/30/2010 27.74 27.74CR G/L ACCOUNT CK: 103998 27.74 101 43100 -01- 221.00 EQUIPMENT PARTS 27.74 BROOM,BRASS SHUTOFF,CLAMP VENDOR TOTALS - REG. CHECK 1 515.75 515.75CR 0.00 ----------------------------------------------------------------------------------------------------- 515.75 0.00 ----- ------ ------ ----- --- - -- --- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -- -- -------- ------ - ------------------------ ------- ------------------------ DISC DT - -- - ------------------ BALANCE DISCOUNT - ----- - --------- - ----- - ----- 01- 001308 THE ROTTLUND COMPANY INC I 2010 -00346 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00347 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00348 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00349 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00351 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00352 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00353 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010-00354 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00355 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00356 AS -BUILT SURVEY REFUND APBNK 9/16/2010 R 9/09/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 104000 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 ------------------------------------------------------------------------------------------------------- 20,000.00 0.00 -- -- --- -- ----------- -- - --- - -- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 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- 200945 THYSSENKRUPP ELEVATOR CORP I 627224 ELEVATOR SVS 9/1/10- 11/30/1 APBNK 9/16/2010 R 9/01/2010 333.61 333.61CR G/L ACCOUNT CK: 104002 333.61 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 9/1/10- 11/30/10 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 9/1/10- 11/30/10 101 11510 NATIONAL GUARD A/R 166.81 ELEVATOR SVS 9/1/10- 11/30/10 VENDOR TOTALS REG. CHECK 1 333.61 333.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.61 0.00 01- 201538 TOTAL SOURCE INC 1 7985 20,000 - #10 ENVELOPES APBNK 9/16/2010 R 8/23/2010 1,063.35 1,063.35CR G/L ACCOUNT CK: 104003 1,063.35 101 41810 -01- 204.02 PLAIN ENVELOPES 1,063.35 20,000 - #10 ENVELOPES I 7995 5000 - #9 BOTTOM FLAP ENVELOP APBNK 9/16/2010 R 8/30/2010 454.22 454.22CR G/L ACCOUNT CK: 104003 454.22 101 41810 -01- 204.03 A/P & PAYROLL ENVELOPES 454.22 5000 - #9 BOTTOM FLAP ENVELOPES VENDOR TOTALS REG. CHECK 1 1,517.57 1,517.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,517.57 0.00 01- 201830 TRI STATE BOBCAT INC I R16519 BOBCAT RENTAL W /CONDITIONER APBNK 9/16/2010 R 8/20/2010 496.72 496.72CR G/L ACCOUNT CK: 104004 496.72 603 49500 -01- 416.00 MACHINERY RENTAL 496.72 BOBCAT RENTAL W /CONDITIONER VENDOR TOTALS REG. CHECK 1 496.72 496.72CR 0.00 - ---- -- ---- ------ - --- -- - ----------------------------------------------------------------------------------------------------------- 496.72 0.00 01- 202315 TWIN CITY HARDWARE I 413570 HINGE,BALL BEARINGS -DOOR RP APBNK 9/16/2010 R 8/23/2010 65.01 65.01CR G/L ACCOUNT CK: 104005 65.01 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 65.01 HINGE,BALL BEARINGS -DOOR RPR I 415510 SWITCH & WEATHER GASKET APBNK 9/16/2010 R 8/31/2010 83.24 83.24CR G/L ACCOUNT CK: 104005 83.24 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 83.24 SWITCH & WEATHER GASKET VENDOR TOTALS REG. CHECK 1 148.25 148.25CR 0.00 . --- -- - -- --- - ---------------------------------- ---- --- -- -- ---- --- ---- --- --- - -- - --------------------- 148.25 --- 0.00 -- ---- -- -- -- ----- ----- ------ 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- ------ - ------------------------------------- -- ----------------------------- DISC DT BALANCE DISCOUNT - -- - --------------------------------- 01- 000104 UNION PACIFIC RAILROAD CO I 90011600 QUIET ZONE IMPROVEMENTS -CP4 APBNK 9/16/2010 R 7/15/2010 106,543.90 106,543.90CR G/L ACCOUNT CK: 104006 106,543.90 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 106,543.90 QUIET ZONE IMPROVEMENTS -CP418 I 90012172 QUIET ZONE IMPROVEMENTS -CP4 APBNK 9/16/2010 R 8/12/2010 65,165.83 65,165.83CR G/L ACCOUNT CK: 104006 65,165.83 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 65,165.83 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 171,709.73 171,709.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 171,709.73 0.00 01- 000205 UNIVERSITY OF MINNESOTA I 11984 SOILS CONTINUING ED-AL STRA APBNK 9/16/2010 R 9/08/2010 200.00 200.00CR G/L ACCOUNT CK: 104007 200.00 101 41910-01- 437.07 ISTS TRAINING 200.00 SOILS CONTINUING ED -AL STRAND VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 001363 UNIVERSITY OF MINNESOTA I 201009139727 PERMIT #668 - DAMAGE DEPOSIT APBNK 9/16/2010 R 8/27/2010 300.00 300.00CR G/L ACCOUNT CK: 104008 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #668- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001337 US BANK C 201009089676 MPELRA LODGING DEPOSIT REFU APBNK 9/07/2010 D 8/09/2010 149.00CR 149.00 G/L ACCOUNT 149.00CR 101 41320 -31- 433.03 MPELRA DUES 149.00CRMPELRA LODGING DEPOSIT REFUND I 201009089673 ELECTION JUDGE FOOD APBNK 9/07/2010 D 8/09/2010 55.71 55.71CR G/L ACCOUNT 55.71 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 55.71 ELECTION JUDGE FOOD I 201009089674 ELECTION JUDGE FOOD APBNK 9/07/2010 D 8/10/2010 17.54 17.54CR G/L ACCOUNT 17.54 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 17.54 ELECTION JUDGE FOOD 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- --- ---- ------- ----- `-- -- - - - - -- - ------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 201009089675 ELECTION JUDGE FOOD APBNK 9/07/2010 D 8/10/2010 17.12 17.12CR G/L ACCOUNT 17.12 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 17.12 ELECTION JUDGE FOOD I 201009089677 ICMA CONFER REG -D JOHNSON APBNK 9/07/2010 D 8/21/2010 660.00 660.00CR G/L ACCOUNT 660.00 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 660.00 ICMA CONFER REG -D JOHNSON I 201009089678 SLUC SEMINAR REG -K LINDQUIS APBNK 9/07/2010 D 8/03/2010 48.00 48.00CR G/L ACCOUNT 48.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 48.00 SLUC SEMINAR REG -K LINDQUIST I 201009089679 LUBE FOR KNOX BOXES APBNK 9/07/2010 D 8/12/2010 9.94 9.94CR G/L ACCOUNT 9.94 101 41910 -01- 241.00 SMALL TOOLS 9.94 LUBE FOR KNOX BOXES I 201009089680 ENERGY CODE SEMINAR - MCNEISH APBNK 9/07/2010 D 8/17/2010 85.00 85.00CR G/L ACCOUNT 85.00 101 41910 -01- 437.02 SPRING & FALL CODE UPDATES 85.00 ENERGY CODE SEMINAR - MCNEISH I 201009089681 ENERGY CODE SEMINAR - STRAND APBNK 9/07/2010 D 8/19/2010 85.00 85.000R G/L ACCOUNT 85.00 101 41910 -01- 437.02 SPRING & FALL CODE UPDATES 85.00 ENERGY CODE SEMINAR - STRAND I 201009089682 OLYMPUS STYLUS CAMERA APBNK 9/07/2010 D 7/29/2010 241.01 241.01CR G/L ACCOUNT 241.01 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 241.01 OLYMPUS STYLUS CAMERA I 201009089683 2 KEYSAFE MOUNTS -SQUAD CARS APBNK 9/07/2010 D 8/04/2010 64.21 64.21CR G/L ACCOUNT 64.21 101 42110 -01- 221.00 EQUIPMENT PARTS 64.21 2 KEYSAFE MOUNTS -SQUAD CARS I 201009089684 1 KEYSAFE MOUNT -SQUAD CAR APBNK 9/07/2010 D 8/04/2010 26.75 26.75CR G/L ACCOUNT 26.75 101 42110 -01- 221.00 EQUIPMENT PARTS 26.75 1 KEYSAFE MOUNT -SQUAD CAR I 201009089685 WATER FOR RESERVES PARADE APBNK 9/07/2010 D 7/31/2010 9.15 9.15CR G/L ACCOUNT 9.15 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 9.15 WATER FOR RESERVES PARADE I 201009089686 ICE FOR RESERVES PARADE APBNK 9/07/2010 D 7/31/2010 3.89 3.89CR G/L ACCOUNT 3.89 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 3.89 ICE FOR RESERVES PARADE I 201009089687 JUMP DRIVE APBNK 9/07/2010 D 8/16/2010 96.40 96.40CR G/L ACCOUNT 96.40 101 42210 -01- 439.05 STATION NEEDS 96.40 JUMP DRIVE 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2(10 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - --------------- --------- ----------- --------- -- - -- --- ----- - --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201009089688 SHIRT BUGELS -FIRE DEPT APBNK 9/07/2010 D 8/16/2010 52.66 52.66CR G/L ACCOUNT 52.66 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 52.66 SHIRT BUGELS -FIRE DEPT I 201009089689 HINCKLEY CASINO TRIP APBNK 9/07/2010 D 8/02/2010 545.00 545.00CR G/L ACCOUNT 545.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 545.00 HINCKLEY CASINO TRIP I 201009089690 MRPA FACILITY TOUR FOR 2 APBNK 9/07/2010 D 7/27/2010 78.00 78.00CR G/L ACCOUNT 78.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 78.00 MRPA FACILITY TOUR FOR 2 1 201009089691 3 MAGAZINE & 4 BROCHURE RAC APBNK 9/07/2010 D 8/05/2010 73.98 73.98CR G/L ACCOUNT 73.98 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 73.98 3 MAGAZINE & 4 BROCHURE RACKS I 201009089692 AQUATIC PARK -ADV KIDS CAMP APBNK 9/07/2010 D 8/13/2010 432.00 432.00CR G/L ACCOUNT 432.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 432.00 AQUATIC PARR -ADV KIDS CAMP I 201009089693 LECTERNS FOR STEEPLE CENTER APBNK 9/07/2010 D 8/17/2010 557.55 557.55CR G/L ACCOUNT 557.55 101 45100 -30- 221.00 EQUIPMENT PARTS 557.55 LECTERNS FOR STEEPLE CENTER I 201009089694 6 -5' RUBBER CORD COVERS APBNK 9/07/2010 D 8/18/2010 328.13 328.13CR G/L ACCOUNT 328.13 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 164.06 3 -5' BLACK RUBBER CORD COVERS 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 164.07 3 -5' BROWN RUBBER CORD COVERS 1 201009089695 ADVENTURE KIDS CAMP FIELD T APBNK 9/07/2010 D 8/19/2010 632.50 632.50CR G/L ACCOUNT 632.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 632.50 ADVENTURE KIDS CAMP FIELD TRIP I 201009089696 BOOKS FOR PARKS & REC APBNK 9/07/2010 D 7/27/2010 275.38 275.38CR G/L ACCOUNT 275.38 101 45100 -01- 315.06 PUPPET PROGRAMS 275.38 BOOKS FOR PARKS & REC I 201009089697 FISHING DERBY AND P &R SUPPL APBNK 9/07/2010 D 7/28/2010 266.54 266.54CR G/L ACCOUNT 266.54 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 173.46 FISHING DERBY SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 93.08 PARK & REC SUPPLIES I 201009089698 WATERPARK CAMP ADMISSION APBNK 9/07/2010 D 7/28/2010 243.00 243.00CR G/L ACCOUNT 243.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 243.00 WATERPARK CAMP ADMISSION I 201009089699 WATERPARK CAMP ADMISSION APBNK 9/07/2010 D 7/29/2010 399.00 399.00CR G/L ACCOUNT 399.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 399.00 WATERPARK CAMP ADMISSION 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 0911612010 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201009089700 WATERPARK CAMP ADMISSION APBNK 9/07/2010 D 8/02/2010 231.12 231.12CR G/L ACCOUNT 231.12 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 231.12 WATERPARK CAMP ADMISSION I 201009089701 WATERPARK CAMP ADMISSION APBNK 9/07/2010 D 8/04/2010 480.59 480.59CR G/L ACCOUNT 480.59 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 480.59 WATERPARK CAMP ADMISSION I 201009089702 RED CROSS BABYSITTING BOOKS APBNK 9/07/2010 D 8/05/2010 200.36 200.36CR G/L ACCOUNT 200.36 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 200.36 RED CROSS BABYSITTING BOOKS 1 201009089703 ADVENTURE KIDS FIELD TRIP APBNK 9/07/2010 D 8/10/2010 516.00 516.00OR G/L ACCOUNT 516.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 516.00 ADVENTURE KIDS FIELD TRIP I 201009089704 CAR /WALL CHARGER,SCREEN SAV APBNK 9/07/2010 D 7/30/2010 66.00 66.00OR G/L ACCOUNT 66.00 101 45100 -01- 321.00 TELEPHONE COSTS 66.00 CAR /WALL CHARGER,SCREEN SAVER 1 201009089705 DOOR WEDGES,POWERCORD,BULBS APBNK 9/07/2010 D 7/30/2010 38.62 38.62CR G/L ACCOUNT 38.62 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 38.62 DOOR WEDGES,POWERCORD,BULBS I 201009089706 CORD COVERS & ELBOWS APBNK 9/07/2010 D 7/29/2010 22.82 22.82CR G/L ACCOUNT 22.82 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 22.82 CORD COVERS & ELBOWS 1 201009089707 NATIONAL CONFER -D SCHULTZ APBNK 9/07/2010 D 8/24/2010 357.00 357.00OR G/L ACCOUNT 357.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 357.00 NATIONAL CONFER -D SCHULTZ I 201009089708 NATIONAL CONFER -T SCHUSTER APBNK 9/07/2010 D 8/24/2010 494.00 494.00CR G/L ACCOUNT 494.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 494.00 NATIONAL CONFER -T SCHUSTER 1 201009089709 NATIONAL CONFER -L MAURER APBNK 9/07/2010 D 8/24/2010 494.00 494.00OR G/L ACCOUNT 494.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 494.00 NATIONAL CONFER -L MAURER VENDOR TOTALS DRAFTS 1 8,054.97 8,054.97CR 0.00 ---------------- --- ---- --- --- -- --- ------- -- - --- - ---------------------- ----- ------ ---- ----- 8,054.97 0.00 -- --- --- - -- - ----- -- --- ------ ------ -.- - - -- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/20:_0 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------- ---------- ----------------- DISC DT ---- - - -------------------------------------------------- BALANCE DISCOUNT 01- 211916 US BANK I 201009089710 2007 DCC PUB SAFETY REV BD- APBNK 9/16/2010 R 9/02/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 104009 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -OCT VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,970.83 0.00 01- 211917 US BANK I 2690969 1999A GO IMPROV BONDS -ADM APBNK 9/16/2010 R 8/25/2010 201.25 201.25CR G/L ACCOUNT CK: 104010 201.25 335 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 201.25 1999A GO IMPROV BONDS -ADM VENDOR TOTALS REG. CHECK 1 201.25 201.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 201.25 0.00 01- 002636 VACKER SIGNS INC 1 704 SIGNS - BROCKWAY PK & DISC GO APBNK 9/16/2010 R 8/25/2010 4,061.25 4,061.25CR G/L ACCOUNT CK: 104011 4,061.25 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 4,061.25 SIGNS- BROCKWAY PK & DISC GOLF VENDOR TOTALS REG. CHECK 1 4,061.25 4,061.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,061.25 0.00 01- 220150 VAN PAPER COMPANY I 170997 -00 KITCHEN & BATHROOM SUPPLIES APBNK 9/16/2010 R 8/27/2010 1,173.41 1,173.41CR G/L ACCOUNT CK: 104012 1,173.41 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,173.41 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG, CHECK 1 1,173.41 1,173.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,173.41 0.00 01- 220480 VERI20N WIRELESS I 2447814336 CELLULAR SERVICE 8/20/10 APBNK 9/16/2010 R 8/20/2010 1,583.97 1,583.97CR G/L ACCOUNT CK: 104013 1,583.97 101 41320 -01- 321.00 TELEPHONE COSTS 55.95 CELLULAR SERVICE-ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 181.80 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100 -01- 321.00 TELEPHONE COSTS 334.38 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 219.14 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 293.23 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 111.06 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.03 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.04 CELLULAR SERVICE -STORM UTILITY 101 45100- 30-321.00 TELEPHONE COSTS 62.86 CELLULAR SERVICE - STEEPLE CTR 650 45130 -01- 321.00 TELEPHONE COSTS 60.47 CELLULAR SERVICE -ARENA VENDOR TOTALS REG. CHECK 1 1,583.97 1,583.97CR 0.00 --- -- ---- -- - ----- - -------------------------------------------------------- ---- --- ------ ----- 1,583.97 0.00 --- -- - - ---- - - - -- -------------------- 01- 002340 VONBANK LAWN CARE I 12460 LAWN CARE- LIBRARY & COM CTR APBNK 9/16/2010 R 9/01/2010 840.88 840.88CR G/L ACCOUNT CK: 104014 840.88 101 45202 -01- 409.02 LIBRARY /ST. JOE'S /RCC 840.88 LAWN CARE - LIBRARY & COM CTR VENDOR TOTALS REG. CHECK 1 840.88 840.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 840.88 0.00 01- 002137 WACONIA FARM SUPPLY I 72649 SPEED FEED -WEED WHIPS APBNK 9/16/2010 R 9/02/2010 33.56 33.56CR G/L ACCOUNT CK: 104015 33.56 101 43100 -01- 221.00 EQUIPMENT PARTS 33.56 SPEED FEED -WEED WHIPS VENDOR TOTALS REG. CHECK 1 33.56 33.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33.56 0.00 01- 000025 WERNER IMPLEMENT CO INC I 7644 1 - 6 SPLINE APBNK 9/16/2010 R 8/17/2010 100.40 100.40CR G/L ACCOUNT CK: 104016 100.40 101 43100 -01- 221.00 EQUIPMENT PARTS 100.40 1 - 6 SPLINE VENDOR TOTALS REG. CHECK 1 100.40 100.40CR 0.00 ---------------------------------------------------------------------------- ------- ---- ----- 100.40 0.00 ---------- - -- - ------------------------- 01- 231910 WSB AND ASSOCIATES INC I 1005-000 -101 WARRANTY OBSERVAT'N /MISC APBNK 9/16/2010 R 8/24/2010 778.50 778.50CR G/L ACCOUNT CK: 104017 778.50 101 41810-01 - 303.00 ENGINEERING FEES 52.50 WARRANTY OBSERVAT'N /MISC 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450 -01- 303.04 MISCELLANEOUS 726.00 WARRANTY OBSERVAT'N /MISC I 1005- 441 -98 CITY ENGINEER SERVICES 07/1 APBNK 9/16/2010 R 8/24/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 104017 2,500.00 101 41940-01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 07/10 101 43100-01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 07/10 101 43121-01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 07/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 07/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 07/10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 07/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 07/10 I 1556- 590 -57 CR 73 IMPROVEMENTS -CP399 APBNK 9/16/2010 R 8/24/2010 34,723.25 34,723.25CR G/L ACCOUNT CK: 104017 34,723.25 453 48000 -01- 303.00 ENGINEERING FEES 34,723.25 CR 73 IMPROVEMENTS -CP399 I 1556- 800 -24 BLOOMFIELD VINEYARDS MITIGA APBNK 9/16/2010 R 8/24/2010 338.00 338.00CR G/L ACCOUNT CK: 104017 338.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 338.00 BLOOMFIELD VINEYARDS MITIGATON I 1591- 020 -60 CR 38 IMPROVEMENTS -CP387 APBNK 9/16/2010 R 8/24/2010 157.00 157.00CR G/L ACCOUNT CK: 104017 157.00 448 48000 -01- 303.00 ENGINEERING FEES 157.00 CR 38 IMPROVEMENTS -CP387 I 1591- 030 -16 OLD CR 38 WETLAND MITIGATIO APBNK 9/16/2010 R 8/24/2010 259.25 259.25CR G/L ACCOUNT CK: 104017 259.25 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 259.25 OLD CR 38 WETLAND MITIGATION I 1668 - 300 -35 AKRON AVE TRUNK SS -CP417 APBNK 9/16/2010 R 8/24/2010 11819.00 1,819.00CR G/L ACCOUNT CK: 104017 1,819.00 620 48000 -01- 303.00 ENGINEERING FEES 1,819.00 AKRON AVE TRUNK SS -CP417 I 1668 - 380 -31 QUIET ZONE IMPROVEMENTS -CP4 APBNK 9/16/2010 R 8/24/2010 1,463.50 1,463.50CR G/L ACCOUNT CK: 104017 1,463.50 411 48000 -01- 303.00 ENGINEERING FEES 1,463.50 QUIET ZONE IMPROVEMENTS -CP418 1 1668-560 -9 SKB WETLAND MITIGATON REVIE APBNK 9/16/2010 R 8/24/2010 630.00 630.00CR G/L ACCOUNT CK: 104017 630.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 630.00 SKB WETLAND MITIGATON REVIEW I 1668 - 710 -20 ERICKSON POND RESTORAT'N -CP APBNK 9/16/2010 R 8/24/2010 418.00 418.00CR G/L ACCOUNT CK: 104017 418.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 418.00 ERICKSON POND RESTORATIN -CP420 I 1668 - 850 -16 TH3,143RD,145TH SIGNAL -CP42 APBNK 9/16/2010 R 8/24/2010 2,449.00 2,449.00OR G/L ACCOUNT CK: 104017 2,449.00 417 48000 -01- 303.00 ENGINEERING FEES 2,449.00 TH3,143RD,145TH SIGNAL -CP421 I 1668- 910 -12 2009 GLENDALOUGH -CP427 APBNK 9/16/2010 R 8/24/2010 888.00 888.00OR G/L ACCOUNT CK: 104017 888.00 419 48000 -01- 303.00 ENGINEERING FEES 888.00 2009 GLENDALOUGH -CP427 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 1668 - 930 -11 2010 ST IMPROV PROJECT -CP42 APBNK 9/16/2010 R 8/24/2010 32,312.50 32,312.50CR G/L ACCOUNT CK: 104017 32,312.50 428 48000 -01- 303.00 ENGINEERING FEES 32,312.50 2010 ST IMPROV PROJECT -CP428 I 1668 -940 -9 FH RAVINE STABILIZATION APBNK 9/16/2010 R 8/24/2010 268.00 268.00CR G/L ACCOUNT CK: 104017 268.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 268.00 FH RAVINE STABILIZATION I 1829 - 010 -11 UMORE SAND & GRAVEL APBNK 9/16/2010 R 8/24/2010 4,973.50 4,973.50CR G/L ACCOUNT CK: 104017 4,973.50 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 4,973.50 UMORE SAND & GRAVEL I 1829 -020 -6 UMORE BALLFIELD PROJECT APBNK 9/16/2010 R 8/24/2010 210.00 210.00CR G/L ACCOUNT CK: 104017 210.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 210.00 UMORE BALLFIELD PROJECT I 1916 -050 -3 2010 WARRANTY PROJECT APBNK 9/16/2010 R 8/24/2010 2,890.50 2,890.50CR G/L ACCOUNT CK: 104017 2,890.50 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 722.63 2010 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 722.63 2010 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 722.62 2010 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 722.62 2010 WARRANTY PROJECT 1 1916 -070 -2 2010 UTILITY MAINTENANCE PR APBNK 9/16/2010 R 8/24/2010 923.25 923.25CR G/L ACCOUNT CK: 104017 923.25 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 923.25 2010 UTILITY MAINTENANCE PROJ 1 1916 -080 -2 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 9/16/2010 R 8/24/2010 4,755.00 4,755.00CR G/L ACCOUNT CK: 104017 4,755.00 429 48000 -01- 303.00 ENGINEERING FEES 4,755.00 RSMT VILLAGE 3RD ADDITIN -CP429 I 1916 -090 -2 JAYCEE PARK DRIVEWAY REPAIR APBNK 9/16/2010 R 8/24/2010 793.00 793.00CR G/L ACCOUNT CK: 104017 793.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 793.00 JAYCEE PARK DRIVEWAY REPAIR I 1916 -100 -1 GLENDALOUGH 3RD ADD -CP430 APBNK 9/16/2010 R 8/24/2010 7,303.25 7,303.25CR G/L ACCOUNT CK: 104017 7,303.25 420 48000 -01- 303.00 ENGINEERING FEES 7,303.25 GLENDALOUGH 3RD ADD -CP430 I 1916 -110 -1 HANSON SEWER SERVICE APBNK 9/16/2010 R 8/24/2010 5,458.00 5,458.00CR G/L ACCOUNT CK: 104017 5,458.00 206 49006 -01- 403.00 CONTRACTED R & M -OTHER IMPROVM 5,458.00 HANSON SEWER SERVICE I 1916 -120 -1 2010 PAVEMENT MANAGEMENT APBNK 9/16/2010 R 8/24/2010 3,010.00 3,010.00CR G/L ACCOUNT CK: 104017 3,010.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 3,010.00 2010 PAVEMENT MANAGEMENT I 1916 -130 -1 SCHWARZ POND DESIGN APBNK 9/16/2010 R 8/24/2010 542.00 542.00CR G/L ACCOUNT CK: 104017 542.00 603 49500 -01- 303.03 CSMP UPDATE 542.00 SCHWARZ POND DESIGN 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 47 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- -------- ------------------- -- - - --------- - --- ------------ ---------------- -------------- ------- ---- -------------------- - I 1928 -000 -2 2010 MONITORING PROGRAM APBNK 9/16/2010 R 8/24/2010 2,321.00 2,321.000R G/L ACCOUNT CK: 104017 2,321.00 603 49500 -01- 303.02 NPDES PHASE II 2,321.00 2010 MONITORING PROGRAM VENDOR TOTALS REG. CHECK 1 112,183.50 112,183.50CR 0.00 112,183.50 0.00 ----------------------------------------------------------------------------------------------------- ------------- ----- --- --- ------- 01- 240010 XCEL ENERGY I 51- 6387456 -4 7/10 STREET LIGHTS APBNK 9/16/2010 R 8/24/2010 45.99 45.99CR G/L ACCOUNT CK: 104021 45.99 101 43121 -01- 381.01 STREET LIGHTS 30.17 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 15.82 STREET LIGHTS I 51- 6870491 -2 8 /10 ROSEMOUNT COMMUNITY APBNK 9/16/2010 R G/L ACCOUNT CK: 104021 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130- 01-381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 - 01-381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL. FIELDS 8/24/2010 39,610.56 39,610.56CR 39,610.56 9.43 DOWNTOWN STREET LIGHTS 296.73 PW GARAGE /CARPENTER SHOP 16.19 CAMFIELD PARK SHELTER 16.43 BUSINESS PARK SIGN 53.87 STREET LIGHTS 16.19 STREET LIGHTS 19.91 METERED STREET LIGHTS 12,776.52 COMMUNITY CENTER ARENA 9.08 CHIPPENDALE PARK BALL FIELD 1,090.83 WELL #10 955.78 FIRE STATION #1 943.72 ERICKSON PARK SHELTER 87.32 LIFT STATION #1 4,506.24 CITY HALL 42.34 STREET LIGHTS 9.44 CITY HALL IRRIGATION 128.59 EAST SIDE WATER TOWER 9.08 WINDS PARK 8,738.36 COMMUNITY CENTER 3,745.01 COMMUNITY CENTER 36.35 STORM DRAIN LIFT STATION #1 1,000.33 PW BUILDINGS 9.08 STREET LIGHTS 69.34 STREET LIGHTS 9.30 DOWNTOWN LIGHTS 2,213.56 WELL #7 7.14 SIREN #2 2,711.07 WELL #12 35.83 LIFT STATION #8 8.48 DALLARA PROTECTIVE LIGHT 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- ------ --------------------------------------------------------------------------- 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS ----- ------ 39.02 -------------------- - --------------- 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 810A ROSEMOUNT COMMUNITY APBNK 9/16/2010 R 8/30/2010 1,039.76 1,039.76CR G/L ACCOUNT CK: 104021 1,039.76 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,039.76 WELL #9 151- 6870492 -3 8/10 NON METERED STREET LIGHTS APBNK 9/16/2010 R 9/03/2010 8,283.74 8,283.74CR G/L ACCOUNT CK: 104021 8,283.74 101 43121 -01- 381.01 STREET LIGHTS 8,283.74 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 48,980.05 48,980.05CR 0.00 ------------------------------------------------------------------------------------------------------ 48,980.05 0.00 -- ---- --- -- ----- ------ -- - - ---- 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: 49 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 - ---- - --------- 189,949.24CR 201 PORT AUTHORITY FUND 197.88CR 202 BUILDING CIP FUND 16,051.20CR 203 STREET CIP FUND 722.63CR 205 PARK IMPROVEMENT FUND 4,061.25CR 206 INSURANCE FUND 11,549.36CR 207 EQUIPMENT CIP FUND 39,039.61CR 242 TIF DOWNTOWN - BROCKWAY 712.50CR 335 DS GO IMP BONDS -1999A 201.25CR 411 2008 PAVEMENT MANAGEMENT 173,173.23CR 417 2009 TH 3 COOP AGREEMENT 2,449.00CR 419 GLENDALOUGH 1ST & 2ND 888.000R 420 GLENDALOUGH 3RD ADDITION 7,379.30CR 428 2010 PAVEMENT MANAGEMENT 32,312.50CR 429 ROSEWOOD VILLAGE 3RD ADDN 4,755.000R 448 CR 38 IMPROVEMENTS 157.00CR. 453 CR 73 IMPROVEMENTS 34,723.25CR 601 WATER UTILITY FUND 26,368.29CR 602 SEWER UTILITY FUND 84,147.25CR 603 STORM WATER UTILITY FUND 9,961.07CR 620 AKRON AVE SANITARY SEWER 1,819.00CR 650 ARENA FUND 14,610.24CR ** TOTALS ** 655,228.05CR 9 -16 -2010 08:53 AM A/P PAYMENT REGISTER PACKET: 02380 09/16/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- PAGE: 50 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0,00 0.00 0.00 0.00 DRAFTS 1 8,054.97 8,054.97CR 0.00 8,054.97 0.00 REG- CHECKS 135 647,173.08 647,173.08CR 0.00 647,173.08 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 136 655,228.05 655,228.05CR 0.00 -------------------------------------`---------------------------------------------------------------------------------------------- 655,228.05 0.00 ERRORS: 0 WARNINGS: 0