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11 -24 -2009 02:07 PM PACKET: 02109 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 161660 POSTMASTER I 20 0911248735 *HVw.rr0 A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT y nuns i a.6.0.- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT CYCLE 2 UB CYCLE 1 PDN APBNK 11/24/2009 R 11/24/2009 1,126.49 1,126.49CR G/L ACCOUNT CK: 100570 1,126.49 601 49400 -01- 322.00 POSTAGE COSTS 375.49 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 375.50 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 375.50 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,126.49 1,126.49CR 1,126.49 0.00 0.00 11 -24 -2009 02:07 PM PACKET: 02109 11/24/09 AP CHECK RUN VENDOR SET: 01 ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER PAGE: 2 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 601 WATER UTILITY FUND 375.49CR 602 SEWER UTILITY FUND 375.50CR 603 STORM WATER UTILITY FUND 375.50CR TOTALS TYPE OF CHECK TOTALS 1,126.49CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00. 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,126.49 1,126.49CR 0.00 1,126.49 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 WARNINGS: 0 1 1,126.49 1,126.49CR 1,126.49 0.00 0.00 12/03/2009 2:14 PM PACKET: 02122 PAYROLL 12/03/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200912018737 I -T3 200912018737 I -T4 200912018737 000004 MN DEPT OF REVENUE FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS I -T2 200912018737 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200912018737 PERA W/H COORDINATED I- 301200912018737 PERA W/H POLICE DEPT I- 302200912018737 PERA W/H ELECTED 000020 BLUE CROSS BLUE SHIELD C- 200912038740 HEALTH INSURANCE PREMIUMS I- 101200912018737 HEALTH INSURANCE PREMIUMS I- 102200912018737 HEALTH INSURANCE PREMIUMS 011310 AFLAC I- 161200912018737 AFLAC INSURANCE PREMIUMS 1- 162200912018737 AFLAC INSURANCE PREMIUMS 030958 CITY OF ROSEMOUNT I- 200200912018737 1- 210200912018737 FLEX MEDICAL FLEX DAYCARE A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK D 12/03/2009 D 12/03/2009 D 12/03/2009 D 12/03/2009 D 12/03/2009 D 12/03/2009 D 12/03/2009 N 12/03/2009 N 12/03/2009 N 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 21,183.48CR 000000 17,376.96CR 000000 5,947.20CR 000000 8,990.47CR 000000 18,200.46CR 000000 16,295.27CR 000000 227.40CR 000000 26,530.00 000000 9,325.00CR 000000 17,205.00CR 000000 392.91CR 100615 287.43CR 100615 2,882.45CR 100616 684.61CR 100616 040540 DELTA DENTAL OF MN C- 200912038741 DELTA DENTAL PREMIUMS R 12/03/2009 2,573.25 100617 I- 111200912018737 DELTA DENTAL PREMIUMS R 12/03/2009 962.88CR 100617 I- 112200912018737 DELTA DENTAL PREMIUMS R 12/03/2009 1,610.37CR 100617 I- 200912038743 DELTA DENTAL PREMIUMS R 12/03/2009 5,145.70CR 100617 002184 LINCOLN FINANCIAL GROUP C- 200912038744 LIFE INSURANCE PREMIUMS R 12/03/2009 654.82 100618 I- 141200912018737 LINCOLN LIFE INS PREMIUMS R 12/03/2009 50.40CR 100618 I- 142200912018737 LINCOLN LIFE INS PREMIUMS R 12/03/2009 59.66CR 100618 I- 150200912018737 LINCOLN LIFE INS PREMIUMS R 12/03/2009 544.76CR 100618 I- 200912038745 LIFE INSURANCE PREMIUMS R 12/03/2009 1,319.43CR 100618 I- 200912038746 LONG TERM DISABILITY PREMIUMS R 12/03/2009 1,731.40CR 100618 I- 200912038747 SHORT TERM DISABILITY PREMIUMS R 12/03/2009 870.42CR 100618 133250 MN CHILD SUPPORT I- 500200912018737 MCI #0014354896 R 12/03/2009 44,507.64 8,990.47 34,723.13 0.00 680.34 3,567.06 5,145.70 3,921.25 635.00CR 100619 635.00 12/03/2009 2:14 PM PACKET: 02122 PAYROLL 12/03/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140310 MN NCPERS LIFE INSURANCE C- 200912038749 I- 130200912018737 1- 131200912018737 I- 200912038750 140290 NATIONWIDE RETIREMENT SOL I- 310200912018737 DEFERRED COMP WITHHOLDING I- 311200912018737 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200912018737 DEFERRED COMP W/H PT.ERS 001628 SELECT ACCOUNT -VEBA I- 250200912018737 VEBA EMPLOYEE CONTRIBUTIONS I- 251200912018737 VEBA EMPLOYEE CONTRIBUTION 002052 UNITED STATES TREASURY I- 701200912018737 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 TOTAL ERRORS: 0 I- 330200912018737 I- 331200912018737 I- 332200912018737 DESC T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 R 12/03/2009 DISCOUNT NO# DISCOUNTS CHECK AMT 11 0.00 23,341.64 0 0.00 0.00 0 0.00 0.00 3 0.00 88,221.24 0 0.00 0.00 1 0.00 0.00 0 0.00 0.00 15 0.00 111,562.88 CHECK AMOUNT NO# 500.50 100620 492.50CR 100620 8.00CR 100620 1,001.00CR 100620 4,910.09CR 100621 238.26CR 100621 207.95CR 100622 285.00OR 100623 300.00OR 100623 585.62CR 100624 1,075.00CR 100625 479.27CR 100625 310.10CR 100625 TOTAL APPLIED 23,341.64 0.00 0.00 88,221.24 0.00 0.00 0.00 111,562.88 CHECK AMOUNT 1,001.00 5,148.35 207.95 585.00 585.62 1,864.37 12/03/2009 2:14 PM A P CHECK REGISTER PAGE: 3 PACKET: 02122 PAYROLL 12/03/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2009 93,434.14CR 601 12/2009 6,379.16CR 602 12/2009 6,355.34CR 603 12/2009 2,577.74CR 650 12/2009 2,816.50CR ALL 111,562.88CR 12-04-2009 12:45 AM A/P PAYMENT REGISTER PAGE: 1 RACKET: 02123 12/04/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000784 ANCHOR BANK I 200912038748 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 11/09 INVESTMENT INVOICE 12/07/09 APBNK 12/04/2009 R 12/07/2009 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 100626 1,000,000.00 101 10401 INVESTMENTS ANCHOR BANK 1,000,000.00 182 -DAYS, DUE 06/07/10 1.050 VENDOR TOTALS REG. CHECK FIRE STATION #2 APBNK 12/04/2009 R 11/23/2009 541.97 G/L ACCOUNT CK: 100627 541.97 101 41940 -01- 383.00 GAS UTILITIES 541.97 FIRE STATION #2 VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 541.97CR REG. CHECK 1 541.97 541.97CR 0.00 541.97 0.00 0.00 12 -04 -2009 12:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02123 12/04/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT HAND CHECKS 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 REG- CHECKS 2 1,000,541.97 1,000,541.97CR 1,000,541.97 0.00 EFT NON- CHECKS ALL CHECKS 101 GENERAL FUND 1,000,541.97CR TOTALS 1,000,541.97CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 1,000,541.97 1,000,541.97CR 1,000,541.97 0.00 REV EWED BY: 14-I4c OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 011327 AMER PAYMENT CENTERS I 41080 DROP BOX RENTAL- DEC,JAN,FEB APBNK 12/10/2009 R 12/01/2009 01- 011644 APPLE VALLEY FORD I A1W202367 01- 020190 BAUER BUILT C PCM009008111 I S009087464 G/L ACCOUNT 601 49400 -01- 439.00 602 49450 -01- 439.00 603 49500 -01- 439.00 VENDOR TOTALS COVER -PD100 G/L ACCOUNT 01- 020520 BECKER ARENA PRODUCTS INC OTHER OTHER OTHER 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS 28 FIREHAWK TIRES RETURNED APBNK 12/10/2009 R G/L ACCOUNT CK: 100630 101 43100 -01- 222.00 TIRES 36 FIREHAWK TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 100628 MISCELLANEOUS CHARGES MISCELLANEOUS CHARGES MISCELLANEOUS CHARGES REG. CHECK APBNK 12/10/2009 R CK: 100629 REG. CHECK DISC DT 11/17/2009 30.34 1 11/27/2009 APBNK 12/10/2009 R 10/07/2009 CK: 100630 REG. CHECK I 76694 36" CURVED SQUEEGEE APBNK 12/10/2009 R G/L ACCOUNT CK: 100631 650 45130 -01- 221.00 EQUIPMENT PARTS I 76861 RUBBER MATTING- RINKS /SHELTE APBNK 12/10/2009 R G/L ACCOUNT CK: 100631 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 25.00 25.00 25.00 1 1 11/20/2009 46.17 12/03/2009 3,072.66 GROSS BALANCE 75.00 75.00CR 75.00 DROP BOX RENTAL DEC,JAN,FEB DROP BOX RENTAL- DEC,JAN,FEB DROP BOX RENTAL DEC,JAN,FEB 75.00 75.00 30.34 30.34 COVER -PD100 30.34 30.34 3,591.00 3,591.00 3,591.00 36 FIREHAWK TIRES 889.20 889.20 REG. CHECK 1 3,118.83 46.17 46.17 36" CURVED SQUEEGEE 3,118.83 PAYMENT OUTSTANDING DISCOUNT 75.00CR 0.00 30.34CR 30.34CR 0.00 2,701.80CR 2,701.80 2,701.80CR 2,701.80CR28 FIREHAWK TIRES RETURNED 3,591.00CR 889.20CR 0.00 46.17CR 3,072.66 3,072.66CR 3,072.66 RUBBER MATTING- RINKS /SHELTERS 3,118.83CR 0.00 0.00 0.00 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 021583 BOYER TRUCKS INC I 352576 HOSES FUEL TUBES APBNK 12/10/2009 R 11/23/2009 557.98 G/L ACCOUNT CK: 100632 557.98 101 43100 -01- 221.00 EQUIPMENT PARTS 557.98 HOSES FUEL TUBES I 352576X1 I 352590 ELBOW HOSE APBNK 12/10/2009 R 11/24/2009 26.42 G/L ACCOUNT CK: 100632 26.42 101 43100 -01- 221.00 EQUIPMENT PARTS 26.42 ELBOW HOSE 01- 002498 DAVID RAMONA BURGER I 200912048791 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 557.98CR HOSE APBNK 12/10/2009 R 11/24/2009 15.61 15.61CR G/L ACCOUNT CK: 100632 15.61 101 43100 -01- 221.00 EQUIPMENT PARTS 15.61 HOSE 26.42CR VENDOR TOTALS REG. CHECK 1 600.01 600.01CR 0.00 600.01 0.00 FORFEITURE FILING FEE REFUN APBNK 12/10/2009 R 11/30/2009 250.00 250.00CR G/L ACCOUNT CK: 100633 250.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 250.00 FORFEITURE FILING FEE REFUND VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 250.00 0.00 C 1596 -IC- 112738 DEFECTIVE LOADED CALIPER RE APBNK 12/10/2009 R 11/03/2009 196.87CR 196.87 G/L ACCOUNT CK: 100634 196.87CR 101 43100 -01- 221.00 EQUIPMENT PARTS 196.87CRDEFECTIVE LOADED CALIPER RETN C 1596 -IC- 112773 LOADED CALIPER CORE RETURN APBNK 12/10/2009 R 11/03/2009 152.68CR 152.68 G/L ACCOUNT CK: 100634 152.68CR 101 43100 -01- 221.00 EQUIPMENT PARTS 152.68CRLOADED CALIPER CORE RETURN C 1596 -IC- 113528 HALOGEN SEALED BEAM W /RETN APBNK 12/10/2009 R 11/13/2009 3.52CR 3.52 G/L ACCOUNT CK: 100634 3.52CR 101 43100 -01- 221.00 EQUIPMENT PARTS 3.52CRHALOGEN SEALED BEAM W /RETN I 1596 -ID- 112684 DRUMS,ROTORS CALIPERS APBNK 12/10/2009 R 11/02/2009 516.57 516.57CR G/L ACCOUNT CK: 100634 516.57 101 43100 -01- 221.00 EQUIPMENT PARTS 516.57 DRUMS,ROTORS CALIPERS I 1596 -ID- 112720 LOADED CALIPER APBNK 12/10/2009 R 11/03/2009 196.87 196.87CR G/L ACCOUNT CK: 100634 196.87 101 43100 -01- 221.00 EQUIPMENT PARTS 196.87 LOADED CALIPER 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 112780 25LBS DIATOMACEOUS APBNK 12/10/2009 R 11/03/2009 42.32 42.32CR G/L ACCOUNT CK: 100634 42.32 101 43100 -01- 215.00 SHOP MATERIALS 42.32 25LBS DIATOMACEOUS I 1596 -ID- 112818 MEGA CRIMP FITTINGS APBNK 12/10/2009 R 11/04/2009 12.21 12.21CR G/L ACCOUNT CK: 100634 12.21 101 43100 -01- 221.00 EQUIPMENT PARTS 12.21 MEGA CRIMP FITTINGS I 1596 -ID- 112819 MEGA CRIMP FITTINGS APBNK 12/10/2009 R 11/04/2009 36.62 36.62CR G/L ACCOUNT CK: 100634 36.62 101 43100 -01- 221.00 EQUIPMENT PARTS 36.62 MEGA CRIMP FITTINGS I 1596 -ID- 112851 5W30 OIL APBNK 12/10/2009 R 11/04/2009 67.97 67.97CR G/L ACCOUNT CK: 100634 67.97 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 67.97 5W30 OIL I 1596 -ID- 112941 HYDRAULIC FITTINGS APBNK 12/10/2009 R 11/05/2009 65.24 65.24CR G/L ACCOUNT CK: 100634 65.24 101 43100 -01- 221.00 EQUIPMENT PARTS 65.24 HYDRAULIC FITTINGS I 1596 -ID- 113218 CHARGER,FITTINGS,FILTERS,ET APBNK 12/10/2009 R 11/09/2009 832.16 832.16CR G/L ACCOUNT CK: 100634 832.16 101 43100 -01- 221.00 EQUIPMENT PARTS 619.48 FITTINGS,FILTERS,DISCONNECTS 101 43100 -01- 242.00 MINOR EQUIPMENT 212,68 BATTERY CHARGER I 1596 -ID- 113230 HEATER HOSES APBNK 12/10/2009 R 11/10/2009 138.40 138.40CR G/L ACCOUNT CK: 100634 138.40 101 43100 -01- 221.00 EQUIPMENT PARTS 138.40 HEATER HOSES I 1596 -I0- 113431 FUEL,OIL AIR FILTERS APBNK 12/10/2009 R 11/12/2009 90.76 90.76CR G/L ACCOUNT CK: 100634 90.76 101 43100 -01- 221.00 EQUIPMENT PARTS 90.76 FUEL,OIL AIR FILTERS I 1596 -10- 113442 10W30 OIL APBNK 12/10/2009 R 11/12/2009 5.66 5.66CR G/L ACCOUNT CK: 100634 5.66 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 5.66 10W30 OIL I 1596 -ID- 113516 HD OIL FILTER APBNK 12/10/2009 R 11/13/2009 6.07 6.07CR G/L ACCOUNT CK: 100634 6.07 101 43100 -01- 221.00 EQUIPMENT PARTS 6.07 HD OIL FILTER I 1596 -ID- 113524 HALOGEN BEAM APBNK 12/10/2009 R 11/13/2009 13.12 13.12CR G/L ACCOUNT CK: 100634 13.12 101 43100 -01- 221.00 EQUIPMENT PARTS 13.12 HALOGEN BEAM 1 1596-ID-113656 MUFFLER APBNK 12/10/2009 R 11/16/2009 8.21 8.21CR G/L ACCOUNT CK: 100634 8.21 101 43100 -01- 221.00 EQUIPMENT PARTS 8.21 MUFFLER 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 1 1596-ID-113925 I 1596 -ID- 114051 1 1596-ID-114180 01- 030784 CINTAS CORPORATION #441 I 754485127 01- 030908 CITY OF APPLE VALLEY 01- 030956 CITY OF ROSEMOUNT I 200912038751 BARRACADE FUEL LINES APBNK 12/10/2009 R 11/18/2009 G/L ACCOUNT CK: 100634 101 43100 -01- 221.00 EQUIPMENT PARTS EXHAUST ELBOWS APBNK 12/10/2009 R 11/20/2009 G/L ACCOUNT CK: 100634 101 43100 -01- 221.00 EQUIPMENT PARTS OIL AIR FILTERS APBNK 12/10/2009 R 11/23/2009 G/L ACCOUNT CK: 100634 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS TOWEL SERVICE APBNK 12/10/2009 R 11/20/2009 G/L ACCOUNT CK: 100636 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS I 3377 REPAIR CALIBRATE PORTACOU APBNK 12/10/2009 R 11/17/2009 G/L ACCOUNT CK: 100637 101 42210 -01- 313.01 SCBA MAINTENANCE VENDOR TOTALS NOVEMBER 2009 STATE SURCHAR APBNK 12/10/2009 R 12/02/2009 G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK CK: 100638 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE DISC DT GROSS BALANCE 118.63 118.63 118.63 BARRACADE FUEL LINES 37.36 37.36 37.36 EXHAUST ELBOWS 43.50 43.50 43.50 OIL AIR FILTERS 1 1 1,878.60 1,878.60 53.65 53.65 42.12 TOWEL SERVICE 11.53 WST WTR ENV CHARGE 1 1 53.65 53.65 246.63 246.63 PAYMENT OUTSTANDING DISCOUNT 118.63CR 37.36CR 43.50CR 1,878.60CR 0.00 53.65CR 53.65CR 0.00 246.63 246.63CR 246.63 246.63 REPAIR CALIBRATE PORTACOUNT 246.63CR 0.00 18.66 18.66CR 18.66 6.25 NOV 09 STATE SURCHARGE -BLD 0.35 NOV 09 STATE SURCHARGE BLD:SET 0.16 NOV 09 STATE SURCHARGE -PLSG 0.19 NOV 09 STATE SURCHARGE -HVAC 1.65 NOV 09 STATE SURCHARGE -ELECT 0.06 NOV 09 STATE SURCHARGE -S /W 0.00 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 030957 CITY OF ROSEMOUNT I 200912038753 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031577 CORPORATE MECHANICAL INC 01- 002495 COUNTRY JOE INC I 2009 -01204 A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 18.66 18.66CR 0.00 18.66 0.00 NOV 2009 CITY SHARE SAC FEE APBNK 12/10/2009 R 12/02/2009 220.00 220.00CR G/L ACCOUNT CK: 100639 220.00 101 20815 METRO SAC FOR MWCC 220.00 NOV 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 I 911024 NOVEMBER 2009 SAFETY PROGRA APBNK 12/10/2009 R 11/30/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 100640 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 1,025.00 0.00 I 136946 HEATER REPLACEMENT B WELL APBNK 12/10/2009 R 11/19/2009 2,347.17 2,347.17CR G/L ACCOUNT CK: 100641 2,347.17 601 49409 -01- 221.00 EQUIPMENT PARTS 2,347.17 HEATER REPLACEMENT WELL #9 I 137355 DECEMBER MAINTENANCE BILLIN APBNK 12/10/2009 R 12/02/2009 1,624.00 1,624.00OR G/L ACCOUNT CK: 100641 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 DECEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,971.17 3,971.17CR 3,971.17 0.00 AS -BUILT SURVEY REFUND APBNK 12/10/2009 R 11/23/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100642 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 2,000.00 0.00 0.00 0.00 0.00 12-10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 7070149613 I 7070149614 I 7070149615 I 7070149616 I 7070150206 01- 032010 CUB FOODS #31654 01- 032059 CUMMINS NPOWER LLC I 100 -34048 I 711 -862 DECEMBER CLEANING SVS -FS #1 APBNK 12/10/2009 R 12/01/2009 479.87 479.87CR G/L ACCOUNT CK: 100643 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 DECEMBER CLEANING SVS -FS #1 DECEMBER CLEANING SVS -PW BL APBNK 12/10/2009 R 12/01/2009 877.44 877.44CR G/L ACCOUNT CK: 100643 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 DECEMBER CLEANING SVS -PW BLDG DECEMBER CLEANING SVS -FS #2 APBNK 12/10/2009 R 12/01/2009 354.83 354.83CR G/L ACCOUNT CK: 100643 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 DECEMBER CLEANING SVS -FS #2 DECEMBER CLEANING SVS -CH APBNK 12/10/2009 R 12/01/2009 2,044.52 2,044.52CR G/L ACCOUNT CK: 100643 2,044.52 101 41940 -01- 3/9.09 JANITORIAL SERVICE -CITY HALL 2,044.52 DECEMBER CLEANING SVS -CH NOVEMBER CLEANING SVS -P &R APBNK 12/10/2009 R 11/30/2009 769.50 769.50CR G/L ACCOUNT CK: 100643 769.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 769.50 NOVEMBER CLEANING SVS -P &R VENDOR TOTALS REG. CHECK 1 4,526.16 4,526.16CR 4,526.16 0.00 I 84441 VENDING MACHINE POP APBNK 12/10/2009 R 11/23/2009 102.90 102.90CR G/L ACCOUNT CK: 100644 102.90 101 41110 -01- 599.02 VENDING MACHINE COSTS 102.90 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 102.90 102.90CR 0.00 102.90 0.00 6 EXHAUST VALVES APBNK 12/10/2009 R 11/23/2009 156.06 G/L ACCOUNT CK: 100645 156.06 101 43100 -01- 221.00 EQUIPMENT PARTS 156.06 6 EXHAUST VALVES 6 VALVE INSERTS APBNK 12/10/2009 R 11/23/2009 185.15 G/L ACCOUNT CK: 100645 185.15 101 43100 -01- 221.00 EQUIPMENT PARTS 185.15 6 VALVE INSERTS VENDOR TOTALS 156.06CR 185.15CR 0.00 REG. CHECK 1 341.21 341.21CR 0.00 341.21 0.00 12 -10 -2009 07:50 AM RACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002415 DAK CNTY LICENSE CENTER #09 I 200912088795 I 200912088796 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 11/09 STREET LIGHTS APBNK 12/10/2009 R 12/03/2009 4,159.39 4,159.39CR G/L ACCOUNT CK: 100647 4,159.39 101 43121 -01- 381.01 STREET LIGHTS 4,159.39 STREET LIGHTS I 151907 -3 11/09 SIREN #10 APBNK 12/10/2009 R 12/03/2009 5.34 5.34CR G/L ACCOUNT CK: 100647 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 I 183465 -4 11/09 LIFT STATION #4 APBNK 12/10/2009 R 12/03/2009 413.15 413.15CR G/L ACCOUNT CK: 100647 413.15 602 49454 -01- 381.00 ELECTRIC UTILITIES 413.15 LIFT STATION #4 I 198781-7 11/09 LIFT STATION #5 APBNK 12/10/2009 R 12/03/2009 455.54 455.54CR G/L ACCOUNT CK: 100647 455.54 602 49455 -01- 381.00 ELECTRIC UTILITIES 455.54 LIFT STATION #5 I 200478 -6 11/09 CONNEMARA PARK SHELTER /LIGH APBNK 12/10/2009 R 12/03/2009 23.68 23.68CR G/L ACCOUNT CK: 100647 23.68 101 45202 -01- 381.03 IRRIGATION 23.68 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 11/09 SIREN #14 /IRRIGATION PUMP APBNK 12/10/2009 R 12/03/2009 8.82 8.82CR G/L ACCOUNT CK: 100647 8.82 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.49 IRRIGATION PUMP I 200537 -9 11/09 I 200787 -0 11/09 A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT TITLE ONLY -2010 FORD CROWN APBNK 12/10/2009 R 12/07/2009 20.00 20.00OR G/L ACCOUNT CK: 100646 20.00 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 20.00 TITLE ONLY -2010 FORD CROWN VIC TITLE ONLY -2010 FORD CROWN APBNK 12/10/2009 R 12/07/2009 20.00 20.00CR G/L ACCOUNT CK: 100646 20.00 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 20.00 TITLE ONLY -2010 FORD CROWN VIC VENDOR TOTALS REG. CHECK 1 40.00 40.00OR 0.00 JAYCEE PARK CONTROL BUILDIN APBNK 12/10/2009 R 11/25/2009 G/L ACCOUNT CK: 100647 101 45202 -01- 381.03 IRRIGATION 40.00 0.00 7.63 7.63CR 7.63 7.63 JAYCEE PARK CONTROL BUILDING IRRIGATION PUMP /SP CONTR BL APBNK 12/10/2009 R 12/03/2009 47.55 47.55CR G/L ACCOUNT CK: 100647 47.55 101 45202 -01- 381.03 IRRIGATION 47.55 IRRIGATION PUMP /SP CONTR BLDG 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200923 -1 11/09 WELL #8 APBNK 12/10/2009 R 12/03/2009 126.51 126.51CR G/L ACCOUNT CK: 100647 126.51 601 49408 -01- 381.00 ELECTRIC UTILITIES 126.51 WELL #8 I 200949 -6 11/09 WATER TOWER #2 APBNK 12/10/2009 R 12/03/2009 115.35 115.35CR G/L ACCOUNT CK: 100647 115.35 601 49416 -01- 381.00 ELECTRIC UTILITIES 115.35 WATER TOWER #2 I 207973 -9 11/09 JAYCEE PARK SHELTER /LIGHTS APBNK 12/10/2009 R 11/25/2009 72.30 72.30CR G/L ACCOUNT CK: 100647 72 101 45202 -01- 381.03 IRRIGATION 72.30 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 11/09 LIFT STATION #3 APBNK 12/10/2009 R 11/25/2009 263.39 263.39CR G/L ACCOUNT CK: 100647 263.39 602 49453 -01- 381.00 ELECTRIC UTILITIES 263.39 LIFT STATION #3 I 211250 -6 11/09 JAYCEE PARK TRAIL LIGHTS APBNK 12/10/2009 R 12/03/2009 128.51 128.51CR G/L ACCOUNT CK: 100647 128.51 101 45202 -01- 381.01 SKATING RINKS 128.51 JAYCEE PARK TRAIL LIGHTS I 315729 -4 11/09 WENSMANN POND MONITORING ST APBNK 12/10/2009 R 11/25/2009 14.01 14.01CR G/L ACCOUNT CK: 100647 14.01 603 49513 -01- 381.00 ELECTRIC UTILITIES 14.01 WENSMANN POND MONITORING ST'N I 377622 -6 11/09 SIREN #13 APBNK 12/10/2009 R 11/25/2009 14.61 14.61CR G/L ACCOUNT CK: 100647 14.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.61 SIREN #13 01- 001897 DCR CHAMBER OF COMMERCE 01- 040800 DICKS SANITATION INC I 1043799A VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 5,855.78 5,855.78CR 5,855.78 0.00 I 595 ROSEMOUNT HOLIDAY LUNCHEON APBNK 12/10/2009 R 12/03/2009 60.00 60.00CR G/L ACCOUNT CK: 100649 60.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 60.00 ROSEMOUNT HOLIDAY LUNCHEON 0.00 VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 INV #1043799 TIRE DISPOSAL APBNK 12/10/2009 R 10/30/2009 39.98 39.98CR G/L ACCOUNT CK: 100650 39.98 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 39.98 INV #1043799 TIRE DISPOSAL TAX 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 040990 DISPLAY SALES COMPANY I INV0071213 I INV0071281 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 139104442 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV34214 01- 050340 ECOLAB PEST I 4039194 I 4039195 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 39.98 39.98CR 0.00 39.98 0.00 3 6x10' FIRE HALL FLAGS APBNK 12/10/2009 R 11/25/2009 285.36 285.36CR G/L ACCOUNT CK: 100651 285.36 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 285.36 3 6x10' FIRE HALL FLAGS SNOWFLAKE ORNAMENT APBNK 12/10/2009 R 11/25/2009 266.12 G/L ACCOUNT CK: 100651 266.12 101 41110 -01- 225.00 LANDSCAPING MATERIALS 266.12 SNOWFLAKE ORNAMENT 266.12CR VENDOR TOTALS REG. CHECK 1 551.48 551.48CR 0.00 551.48 0.00 LEASE PYMT FOR 5 SHARP COPI APBNK 12/10/2009 R 12/01/2009 1,722.83 1,722.83CR G/L ACCOUNT CK: 100652 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 1,722.83 0.00 MONTHLY MAINTENANCE -5 COPIE APBNK 12/10/2009 R 11/22/2009 573.00 573.00OR G/L ACCOUNT CK: 100653 573.00 101 41810 -01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 573.00 573.00CR 0.00 573.00 0.00 PEST CONTROL -MN DOT APBNK 12/10/2009 R 11/16/2009 30.73 G/L ACCOUNT CK: 100654 30.73 101 41940 -01- 319.04 PEST CONTROL 30.73 PEST CONTROL -MN DOT 30.73CR PEST CONTROL CH,SHOP,PW APBNK 12/10/2009 R 11/29/2009 101.88 101.88CR G/L ACCOUNT CK: 100654 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 01- 000928 ELK RIVER FORD 01- 000774 ENGAGE PRINT INC 01- 002494 THOMAS ERTMANN I 200912018736 01- 001926 FIRST SCRIBE VENDOR TOTALS VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 132.61 132.61CR 0.00 132.61 0.00 I 40953 2010 FORD CROWN VICTORIA APBNK 12/10/2009 R 11/24/2009 23,436.36 23,436.36CR G/L ACCOUNT CK: 100655 23,436.36 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 23,436.36 2010 FORD CROWN VICTORIA 1 40954 2010 FORD CROWN VICTORIA APBNK 12/10/2009 R 11/24/2009 23,436.36 23,436.36CR G/L ACCOUNT CK: 100655 23,436.36 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 23,436.36 2010 FORD CROWN VICTORIA VENDOR TOTALS REG. CHECK 1 46,872.72 46,872.72CR 46,872.72 0.00 I 28111 2,000 ROSEMOUNT POCKET FOLD APBNK 12/10/2009 R 11/30/2009 1,335.94 1,335.94CR G/L ACCOUNT CK: 100656 1,335.94 101 41320 -41- 319.00 OTHER PROFESSIONAL SERVICES 1,335.94 2,000 ROSEMOUNT POCKET FOLDERS REG. CHECK 1 1,335.94 1,335.94 1,335.94CR 0.00 UTILITY REFUND -ACCT 180137. APBNK 12/10/2009 R 11/23/2009 101.77 101.77CR G/L ACCOUNT CK: 100657 101.77 601 37110.00 RESIDENTIAL WATER REVENUES 101.77 UTILITY REFUND -ACCT 180137.00 VENDOR TOTALS REG. CHECK 1 101.77 101.77CR 0.00 101.77 0.00 I 18423 ROWAY WEB APPLICATION APBNK 12/10/2009 R 12/01/2009 400.00 400.00CR G/L ACCOUNT CK: 100658 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 0.00 0.00 REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 01- 061280 FLUEGEL LAW FIRM PA I 200912088797 01- 061865 FRONTIER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PROSECUTION FEES 11/09 APBNK 12/10/2009 R 12/04/2009 4,583.00 4,583.000R G/L ACCOUNT CK: 100659 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 11/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 I 651- 322 -6000 12/09 COMMUNITY CENTER APBNK 12/10/2009 R 11/25/2009 250.53 G/L ACCOUNT CK: 100660 250.53 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 167.20 COMMUNITY CENTER I 651- 423 -3444 12/09 FIRE STATION #1 APBNK 12/10/2009 R 11/25/2009 108.35 G/L ACCOUNT CK: 100660 108.35 101 41810 -01- 321.01 GENERAL PHONE COSTS 108.35 FIRE STATION #1 I 651- 423 -4411 12/09 CITY HALL /FS #2 /LONG DISTAN APBNK 12/10/2009 R 11/25/2009 1,289.74 1,289.74CR G/L ACCOUNT CK: 100660 1,289.74 101 41810 -01- 321.01 GENERAL PHONE COSTS 993.24 CITY HALL /FIRE STATION #2 101 41810 -01- 321.01 GENERAL PHONE COSTS 37.19 LONG DISTANCE CALLS 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.86 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -4491 12/09 POLICE DEPARTMENT APBNK 12/10/2009 R 11/25/2009 406.22 G/L ACCOUNT CK: 100660 406.22 101 41810 -01- 321.01 GENERAL PHONE COSTS 406.22 POLICE DEPARTMENT I 651- 423 -5897 12/09 RURAL WATER (U of M) APBNK 12/10/2009 R 11/25/2009 63.73 G/L ACCOUNT CK: 100660 63.73 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 250.53CR 108.35CR 406.22CR 63.73CR VENDOR TOTALS REG. CHECK 1 2,118.57 2,118.57CR 2,118.57 0.00 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002416 FRONTIER AG TURF I P02936 CARE KIT,SCRAPER,SCREWS,NUT APBNK 12/10/2009 R 11/20/2009 34.16 34.16CR G/L ACCOUNT CK: 100662 34.16 101 43100 -01- 221.00 EQUIPMENT PARTS 34.16 CARB KIT,SCRAPER,SCREWS,NUTS 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 12/09 01- 071900 GRITZ COMMUNICATIONS I GCRPRO63 01- 002437 RICKI GROSKREUTZ 2 200912018738 01- 002197 RON GUARNERI I 200912048792 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 34.16 34.16CR 0.00 34.16 0.00 BUSINESS INTERNET PACK -DEC APBNK 12/10/2009 R 12/01/2009 226.62 226.62CR G/L ACCOUNT CK: 100663 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -DEC VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 DESIGN /PRODUCE- WINTER BROCH APBNK 12/10/2009 R 11/20/2009 2,360.00 2,360.00CR G/L ACCOUNT CK: 100664 2,360.00 101 45100 -01- 349.01 BROCHURES 2,360.00 DESIGN /PRODUCE- WINTER BROCHURE VENDOR TOTALS REG. CHECK 1 2,360.00 2,360.00CR 2,360.00 0.00 DJ SERVICE -TEEN NIGHT 11/13 APBNK 12/10/2009 R 11/13/2009 350.00 350.00CR G/L ACCOUNT CK: 100665 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 DJ SERVICE -TEEN NIGHT 11/13/09 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 PERMIT #5820- DAMAGE DEPOSIT APBNK 12/10/2009 R 11/30/2009 300.00 300.000R G/L ACCOUNT CK: 100666 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5820- DAMAGE DEPOSIT VENDOR TOTALS 0.00 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 080458 HAWKINS INC I 3076090RI 01- 080905 HIGHLAND SANITATION 01- 081625 HONSA LIGHTING SALES 01- 090310 ICMA MEMBERSHIP RENEWALS I 429014 12/09 01- 000600 J -K CONSTRUCTION VENDOR SEQUENCE DISC DT BALANCE DISCOUNT CONTAINERS DEMURRAGE APBNK 12/10/2009 R 11/30/2009 80.00 G/L ACCOUNT CK: 100667 80.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 80.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 80.00 80.000R 80.00 0.00 I 735953- 11/25/09 NOV- GARBAGE COLLECTION APBNK 12/10/2009 R 11/25/2009 1,823.42 1,823.42CR G/L ACCOUNT CK: 100668 1,823.42 101 45100 -01- 384.00 REFUSAL DISPOSAL 289.92 COMMUNITY CENTER -NOV 650 45130 -01- 384.00 REFUSE DISPOSAL 269.86 ARENA -NOV 101 41940-01- 384.01 GENERAL BUILDINGS PARKS 1,263.64 CONTRACT BALANCE -NOV VENDOR TOTALS REG. CHECK 1 1,823.42 1,823.42CR 1,823.42 0.00 I 31940 LIGHT BULBS PURCHASED APBNK 12/10/2009 R 11/19/2009 39.28 39.28CR G/L ACCOUNT CK: 100669 39.28 101 43121 -01- 224.03 LIGHT BULBS /LENSES 39.28 LIGHT BULBS PURCHASED VENDOR TOTALS REG. CHECK 1 39.28 39.28CR 0.00 39.28 0.00 MEMBERSHIP DUES -E FOSTER APBNK 12/10/2009 R 12/03/2009 740.58 740.58CR G/L ACCOUNT CK: 100670 740.58 101 41320 -01- 433.06 ICMA DUES 740.58 MEMBERSHIP DUES -E FOSTER 80.000R 0.00 0.00 VENDOR TOTALS REG. CHECK 1 740.58 740.58CR 0.00 740.58 0.00 I 183322 JC SHELTER SOFFIT REPAIRS APBNK 12/10/2009 R 11/23/2009 2,099.27 2,099.27CR G/L ACCOUNT CK: 100671 2,099.27 206 49006 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,000.00 JC SHELTER SOFFIT REPAIRS 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 100040 DAVID G JACOBSON I 200912038754 01- 110314 KENNEDY GRAVEN 206 11500 01- 000453 J.R.'S ADVANCED RECYCLERS VENDOR SEQUENCE ACCOUNTS RECEIVABLE 1,099.27 JC SHELTER SOFFIT REPAIRS VENDOR TOTALS REG. CHECK 1 2,099.27 2,099.27CR 2,099.27 0.00 2 69325 WASHER DRYER DISPOSAL APBNK 12/10/2009 R 11/15/2009 16.00 16.00CR G/L ACCOUNT CK: 100672 16.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 16.00 WASHER DRYER DISPOSAL VENDOR TOTALS REG. CHECK 1 16.00 16.00 0.00 NOV ELEC INSPECTION FEES APBNK 12/10/2009 R 12/03/2009 6,009.80 6,009.80CR G/L ACCOUNT CK: 100673 6,009.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,009.80 NOV ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 6,009.80 6,009.80CR 6,009.80 0.00 I 92991 OCTOBER RETAINER FEES APBNK 12/10/2009 R 11/25/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 100674 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 92998 OCTOBER NON RETAINER FEES APBNK 12/10/2009 R 11/25/2009 5,381.03 5,381.03CR G/L ACCOUNT CK: 100674 5,381.03 101 41810 -01- 304.00 LEGAL FEES 472.58 NON- RETAINER ADMINISTRATION 603 49500 -01- 304.00 LEGAL FEES 122.20 ROSEWOOD VILLAGE /ESTATES -CP350 416 48000 -01- 304.00 LEGAL FEES 258.85 GLENROSE SUBDIVISION -CP397 453 48000 -01- 304.00 LEGAL FEES 329.70 CTY ROAD 73 IMPROVEMENTS -CP399 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 387.30 LIBRARY SITE PLAT 101 11500 ACCOUNTS RECEIVABLE 3,302.25 FTTH TRANSFER TO RUDDER 448 48000 -01- 304.00 LEGAL FEES 75.15 MUELLNER SA APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 75.35 GILLESPIE ASSESS APPEAL -CP387 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 56.40 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 31.40 OUTLOT B TRANSFER,WHITE LAKE 428 48000 -01- 304.00 LEGAL FEES 23.55 2010 PAVEMENT MGMT -CP428 417 48000 -01- 304.00 LEGAL FEES 246.30 TH3 /143RD STREET IMPROV -CP421 VENDOR TOTALS REG. CHECK 1 8,981.03 8,981.03CR 8,981.03 0.00 0.00 16.00OR 0.00 0.00 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 002480 LANDRUM DOBBINS, LLC 01- 120513 LEAGUE -MN CITIES INS TRST I 200912088798 01- 001511 LENNAR CORPORATION I 2009 -00923 I 2009 -00924 I 2009 -00966 I 2009 -00972 01- 001905 LEXIS NEXIS RISK INFO GRO VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 627 LABOR LEGAL ISSUES APBNK 12/10/2009 R 12/01/2009 1,230.00 1,230.00CR G/L ACCOUNT CK: 100676 1,230.00 101 41320 -31- 319.02 LABOR LEGAL ISSUES 1,230.00 LABOR LEGAL ISSUES VENDOR TOTALS REG. CHECK 1 1,230.00 1,230.00CR 1,230.00 0.00 WORK COMP TREATMENT APBNK 12/10/2009 R 12/01/2009 316.20 316.20CR G/L ACCOUNT CK: 100677 316.20 206 49006 -01- 305.00 MEDICAL DENTAL FEES 316.20 D. SANDSTROM -CLAIM #C0001157 VENDOR TOTALS REG. CHECK 1 316.20 316.20CR 0.00 316.20 0.00 AS -BUILT SURVEY REFUND APBNK 12/10/2009 R 11/23/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100678 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 12/10/2009 R 11/23/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100678 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 12/10/2009 R 11/23/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100678 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 12/10/2009 R 11/23/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100678 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 8,000.00 0.00 I 1236164 20091130 NOVEMBER DATABASE SEARCHES APBNK 12/10/2009 R 11/30/2009 60.45 60.45CR G/L ACCOUNT CK: 100679 60.45 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 60.45 NOVEMBER DATABASE SEARCHES PAYMENT OUTSTANDING 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 121530 LOGIS -LOCAL GOVERNMENT VENDOR TOTALS REG. CHECK 1 60.45 60.45CR 0.00 60.45 0.00 I 31412 RMS MCD SUPPORT APBNK 12/10/2009 R 10/31/2009 3,780.00 G/L ACCOUNT CK: 100680 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,621.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,159.00 MCD SUPPORT 3,780.00CR 1 31490 CJDN ACCESS -MCD 3RD QTR APBNK 12/10/2009 R 10/31/2009 461.25 461.25CR G/L ACCOUNT CK: 100680 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 CJDN ACCESS -MCD 3RD QTR 01- 130107 MACQUEEN EQUIPMENT INC I 2100283 I 2100304 01- 002499 KRISTEN MARTINSON I 200912048793 VENDOR TOTALS REG. CHECK 1 4,241.25 4,241.25CR 4,241.25 0.00 FILTERS THROTTLE CABLE APBNK 12/10/2009 R 11/23/2009 247.88 247.88CR G/L ACCOUNT CK: 100681 247.88 101 43100 -01- 221.00 EQUIPMENT PARTS 247.88 FILTERS THROTTLE CABLE 2 CLEVIS TRACKLESS APBNK 12/10/2009 R 12/07/2009 60.53 60.53CR G/L ACCOUNT CK: 100681 60.53 101 43100 -01- 221.00 EQUIPMENT PARTS 60.53 2 CLEVIS TRACKLESS 0.00 VENDOR TOTALS REG. CHECK 1 308.41 308.41CR 0.00 308.41 0.00 PERMIT #6268 DAMAGE DEPOSIT APBNK 12/10/2009 R 11/30/2009 300.00 300.000R G/L ACCOUNT CK: 100682 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6268 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130725 MENARDS -APPLE VALLEY I 49505 LED 175W REPLACEMENT BULB APBNK 12/10/2009 R 11/19/2009 79.00 79.00CR G/L ACCOUNT CK: 100683 79.00 101 43121 -01- 224.03 LIGHT BULBS /LENSES 79.00 LED 175W REPLACEMENT BULBS I 49529 LUMBER,WOOD SCREWS -RINKS APBNK 12/10/2009 R 11/19/2009 11.91 11.91CR G/L ACCOUNT CK: 100683 11.91 101 45202 -01- 221.03 MISCELLANEOUS 11.91 LUMBER,WOOD SCREWS -RINKS 01- 130950 METRO AREA MGMT ASSN I 2706 12/10/09 MAMA MEETING -FOSTE APBNK 12/10/2009 R 12/03/2009 25.00 25.00CR G/L ACCOUNT CK: 100684 25.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 25.00 12/10/09 MAMA MEETING FOSTER 01- 130975 METRO COUNCIL ENV SERV I 914947 WASTEWATER SERVICE JANUARY APBNK 12/10/2009 R 12/02/2009 76,935.12 76,935.12CR G/L ACCOUNT CK: 100685 76,935.12 602 15510 PREPAID METRO SEWER CHARGES 76,935.12 WASTEWATER SERVICE JANUARY 01- 131025 METRO COUNCIL ENV SERV I 200912038752 A/P PAYMENT REGISTER PAGE: 17 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 90.91 90.91CR 0.00 90.91 0.00 VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 76,935.12 0.00 NOVEMBER 2009 SAC FEES APBNK 12/10/2009 R 12/02/2009 21,780.00 21,780.000R G/L ACCOUNT CK: 100686 21,780.00 101 20815 METRO SAC FOR MWCC 21,780.00 NOVEMBER 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 21,780.00 21,780.00CR 21,780.00 0.00 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 133045 MINNEAPOLIS OXYGEN CO I RI11090753 01- 001498 MITTELSTAEDT BROTHERS CONST I 2009 -00985 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF #7706037145 NOV 09 STATE SURCHARGE G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 101 32210.00 01- 136955 MN ELEVATOR INC CYLINDER RENTAL APBNK 12/10/2009 R 11/30/2009 G/L ACCOUNT CK: 100687 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 12/10/2009 R 11/23/2009 CK: 100688 AS -BUILT SURVEY DEPOSITS REG. CHECK APBNK 12/10/2009 R 12/02/2009 CK: 100689 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE BUILDING PERMIT REVENUE REG. CHECK I 174371 DECEMBER ELEVATOR SERVICE APBNK 12/10/2009 R G/L ACCOUNT CK: 100690 101 41940 -01- 319.01 ELEVATOR MAINTENANCE DISC DT 12/02/2009 32.06 CYLINDER RENTAL 1 1 REG. CHECK 1 GROSS BALANCE 32.06 32.06CR 32.06 32.06 32.06CR 32.06 0.00 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 2,000.00 2,000.00 PAYMENT OUTSTANDING DISCOUNT 2,000.00CR 2,000.00CR 0.00 908.03 908.03CR 908.03 796.28 NOV 09 STATE SURCHARGE -BLD 17.15 NOV 09 STATE SURCHARGE- BLD:SET 7.84 NOV 09 STATE SURCHARGE -PLBG 9.31 NOV 09 STATE SURCHARGE -HVAC 80.85 NOV 09 STATE SURCHARGE -ELECT 2.94 NOV 09 STATE SURCHARGE -S /W 6.34CRRETAIN MINIMUM 1 908.03 908.03CR 908.03 0.00 135.54 135.54 135.54 DECEMBER ELEVATOR SERVICE 135.54 135.54CR 135.54 0.00 0.00 0.00 0.00 135.54CR 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 137230 MN PIPE EQUIPMENT I 0247306 01- 000407 MN TRUCKING ASSOCIATION A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 2000 BLUE WATER FLAGS APBNK 12/10/2009 R 11/24/2009 193.59 193.59CR G/L ACCOUNT CK: 100691 193.59 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 193.59 2000 BLUE WATER FLAGS VENDOR TOTALS REG. CHECK 1 193.59 193.59CR 0.00 193.59 0.00 I 52022 50 VEH INSPECT'N REPORT BO0 APBNK 12/10/2009 R 11/29/2009 140.00 140.00CR G/L ACCOUNT CK: 100692 140.00 101 43121 -01- 435.02 MN DOT UPDATES 140.00 50 VEH INSPECT'N REPORT BOOKS 01- 137885 MN VALLEY TESTING LABS I 475477 COLIFORM WATER TESTING /REPO APBNK 12/10/2009 R 12/07/2009 130.00 130.00CR G/L ACCOUNT CK: 100693 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 01- 138820 MOTOROLA I 76332068 01- 000284 NORTH STAR PUMP SERVICE VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 PAGER REPAIR APBNK 12/10/2009 R 11/20/2009 96.31 G/L ACCOUNT CK: 100694 96.31 101 42210 -01- 329.02 PAGER REPAIRS 96.31 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 96.31 96.31 140.00 0.00 VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 96.31CR 0.00 I 1798 LS #1 PUMP #1 REPAIRS APBNK 12/10/2009 R 11/19/2009 3,643.94 3,643.94CR G/L ACCOUNT CK: 100695 3,643.94 602 49451 -01- 221.00 EQUIPMENT PARTS 3,643.94 LS #1 PUMP #1 REPAIRS I 1799 LS #7 LS #8 REPAIR PARTS APBNK 12/10/2009 R 11/23/2009 776.68 776.68CR G/L ACCOUNT CK: 100695 776.68 602 49452 -01- 221.00 EQUIPMENT PARTS 388.34 LS REPAIR PARTS 96.31CR 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141590 NORTHLAND BUSINESS SYSTEMS VENDOR SEQUENCE 602 49458 -01- 221.00 EQUIPMENT PARTS 388.34 LS #8 REPAIR PARTS VENDOR TOTALS REG. CHECK 1 4,420.62 4,420.62CR 4,420.62 0.00 I IN9651 DIGITAL RECORDERS- REFURBISH APBNK 12/10/2009 R 11/20/2009 667.97 667.97CR G/L ACCOUNT CK: 100696 667.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 667.97 DIGITAL RECORDERS REFURBISHED I IN9664 HEADSETS EAR BUDS APBNK 12/10/2009 R 11/20/2009 145.08 G/L ACCOUNT CK: 100696 145.08 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 145.08 HEADSETS EAR BUDS 01- 001800 NORTHWEST ASPHALT INC 01- 000504 OFFICEMAX INC C 162601 POST -IT NOTES NOT RECEIVED APBNK 12/10/2009 R 12/07/2009 G/L ACCOUNT CK: 100698 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 145.08CR VENDOR TOTALS REG. CHECK 1 813.05 813.050R 0.00 813.05 0.00 I 30401 CHARLIE'S PARK TENNIS COURT APBNK 12/10/2009 R 11/30/2009 51,241.90 51,241.90CR G/L ACCOUNT CK: 100697 51,241.90 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 51,241.90 CHARLIE'S PARK TENNIS COURTS VENDOR TOTALS REG. CHECK 1 51,241.90 51,241.90CR 51,241.90 0.00 5.33CR 5.33 5.33CR 5.33CRPOST -IT NOTES NOT RECEIVED I 010468 MISC OFFICE SUPPLIES -STOCK APBNK 12/10/2009 R 12/01/2009 177.83 177.83CR G/L ACCOUNT CK: 100698 177.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 177.83 PRINTER TONER,ADHESIVE,ETC I 087487 MISC OFFICE SUPPLIES -PW ENG APBNK 12/10/2009 R 12/03/2009 165.25 165.25CR G/L ACCOUNT CK: 100698 165.25 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 165.25 FILE FOLDERS,BINDERS,CDR DISC I 119384 MISC OFFICE SUPPLIES-PD APBNK 12/10/2009 R 12/04/2009 125.80 125.80CR G/L ACCOUNT CK: 100698 125.80 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 125.80 BATTERIES,SHEET PROTECTORS,ETC I 119512 MISC OFFICE SUPPLIES -PD APBNK 12/10/2009 R 12/04/2009 73.31 G/L ACCOUNT CK: 100698 73.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 73.31 100PK DVD -R 73.31CR 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 793382 MISC OFFICE SUPPLIES -P &R APBNK 12/10/2009 R 11/20/2009 186.32 186.32CR G/L ACCOUNT CK: 100698 186.32 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 186.32 CONFERENCE ROOM WHITEBOARD I 805438 MISC PAPER SUPPLIES -STOCK APBNK 12/10/2009 R 11/20/2009 1,192.73 1,192.73CR G/L ACCOUNT CK: 100698 1,192.73 101 41810 -01- 203.01 COPY PAPER 1,192.73 40 CASES WHITE COPY PAPER I 836297 MISC OFFICE SUPPLIES -ADM APBNK 12/10/2009 R 11/23/2009 61.89 61.89CR G/L ACCOUNT CK: 100698 61.89 101 41810 -01- 209.00 OTHER•OFFICE SUPPLIES 61.89 12 PENS 4 CALENDARS 01- 002319 OPTUMHEALTH FINANCIAL SERVI 01- 002422 PETERSON COMPANIES, INC 01- 180040 R R CARPET SERVICE I 200912048794 A/P PAYMENT REGISTER PAGE: 21 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR. TOTALS REG. CHECK 1 1,977.80 1,977.80CR 1,977.80 0.00 I 103315 COBRA ADMIN FEE NOVEMBER APBNK 12/10/2009 R 11/28/2009 49.75 49.75CR G/L ACCOUNT CK: 100699 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE NOVEMBER 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE NOVEMBER VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 I 12527 PARK IMPROVEMENTS BROCKWAY APBNK 12/10/2009 R 11/05/2009 8,754.25 8,754.25CR G/L ACCOUNT CK: 100700 8,754.25 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 8,754.25 PARK IMPROVEMENTS BROCKWAY PK VENDOR TOTALS REG. CHECK 1 8,754.25 8,754.25CR 8,754.25 0.00 NOVEMBER RUGS SUPPLIES -CH APBNK 12/10/2009 R 11/30/2009 283.22 283.22CR G/L ACCOUNT CK: 100701 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 NOVEMBER RUGS SUPPLIES -CH 0.00 0.00 VENDOR TOTALS REG. CHECK 1 283.22 283.22CR 0.00 283.22 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 180060 R R SPECIALTIES OF WI INC I 0043911 -IN 01- 031535 REED BUSINESS INFORMATION I 4286535 01- 181925 ROSEMOUNT TOWN PAGES I 120299 I 120324 I 120331 I 120340 I 120345 1 120354 I 120396 2 77" ICE BLADE GRIND G/L ACCOUNT 650 45130 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS AD FOR BIDS -CP399 G/L ACCOUNT 453 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS VENDOR TOTALS AD FOR BIDS -CP399 G/L ACCOUNT 453 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS PN:SHAFER CONTRACTING G/L ACCOUNT 101 41810 -01- 351.01 COSTS PN:STONEX,LLC /VESTERRA G/L ACCOUNT 101 41810 -01- 351.01 COSTS PN:VALLEY PAVING INC G/L ACCOUNT 101 41810 -01- 351.01 COSTS PN:MINNOVA LAND SPLIT G/L ACCOUNT 101 41810 -01- 351.01 COSTS PN:SECTION 11 -9 -6 TEXT AM G/L ACCOUNT 101 41810 -01- 351.01 COSTS PUBLICATION- ORDINANCE XXI G/L ACCOUNT 101 41810 -01- 351.01 COSTS A/P PAYMENT REGISTER PAGE: 22 BANK CHECK STAT DUE DT APBNK 12/10/2009 R CK: 100702 REG. CHECK VENDOR SEQUENCE APBNK 12/10/2009 R 11/19/2009 CK: 100703 REG. CHECK APBNK 12/10/2009 R CK: 100704 APBNK 12/10/2009 R CK: 100704 FOR PUBLIC NOTICES APBNK 12/10/2009 R CK: 100704 FOR PUBLIC NOTICES APBNK 12/10/2009 R CK: 100704 FOR PUBLIC NOTICES APBNK 12/10/2009 R CK: 100704 FOR PUBLIC NOTICES EN APBNK 12/10/2009 R CK: 100704 FOR PUBLIC NOTICES .2 APBNK 12/10/2009 R CK: 100704 FOR PUBLIC NOTICES DISC DT 11/19/2009 50.00 1 1 11/13/2009 140.00 11/13/2009 72.80 11/13/2009 28.00 11/13/2009 25.20 11/13/2009 28.00 11/13/2009 25.20 11/13/2009 106.40 GROSS BALANCE 50.00 50.00 2 77" ICE BLADE GRIND 50.00 50.00 612.54 612.54 612.54 AD FOR BIDS -CP399 612.54 612.54 140.00 140.00 AD FOR BIDS -CP399 72.80 72.80 PN:SHAFER CONTRACTING DISCOUNT 28.00 28.00 PN:STONEX,LLC /VESTERRA 25.20 25.20 PN:VALLEY PAVING INC 28.00 28.00 PN:MINNOVA LAND SPLIT PAYMENT OUTSTANDING 50.00CR 50.00OR 0.00 612.54CR 612.54CR 0.00 140.00CR 72.80CR 28.00CR 25.20CR 28.00CR 25.20 25.20CR 25.20 PN:SECTION 11 -9 -6 TEXT AMEND 106.40 106.40CR 106.40 PUBLICATION ORDINANCE XXI.21 0.00 0.00 12 -10- 200907:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002500 SCHOOL OUTFITTERS I INV512283 01- 002497 SOUTH METRO RENTAL INC 01- 191980 SPRINGSTED INC I 704.109 -1 01- 000543 SPRINT I 160673318 -096 I 462839307 -002 A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 425.60 425.60CR 0.00 425.60 0.00 VARSITY SERIES DISPLAY CASE APBNK 12/10/2009 R 10/15/2009 2,163.65 2,163.65CR G/L ACCOUNT CK: 100705 2,163.65 101 24424 F/B RESERVED FOR ADMIN ITEMS 715.01 VARSITY SERIES DISPLAY CASE 202 24435 F/B RESERVED FOR BLDG IMPR 1,448.64 VARSITY SERIES DISPLAY CASE VENDOR TOTALS REG. CHECK 1 2,163.65 2,163.65CR 2,163.65 0.00 I 24995 4000 GALLON WATER TRUCK REN APBNK 12/10/2009 R 11/24/2009 1,710.00 1,710.000R G/L ACCOUNT CK: 100706 1,710.00 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,710.00 4000 GALLON WATER TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 1,710.00 1,710.000R 1,710.00 0.00 FEE STUDY- UPDATE W /2010 BUD APBNK 12/10/2009 R 11/23/2009 8,307.65 8,307.65CR G/L ACCOUNT CK: 100707 8,307.65 101 41810 -01- 319.05 ANNUAL USER FEE STUDY UPDATE 8,307.65 FEE STUDY UPDATE W /2010 BUDGET VENDOR TOTALS REG. CHECK 1 8,307.65 8,307.65CR 8,307.65 0.00 CELLULAR SERV 10/13 TO 11 /1 APBNK 12/10/2009 R 11/16/2009 387.50 387.50CR G/L ACCOUNT CK: 100708 387.50 101 42110 -01- 321.01 CELL PHONES 387.50 CELLULAR SERV 10/13 TO 11/12 CELLULAR SERVICE -FD APBNK 12/10/2009 R 12/04/2009 35.67 35.67CR G/L ACCOUNT CK: 100708 35.67 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 8.96 CELLULAR SERVICE -FD #1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 8.79 CELLULAR SERVICE -FD #2 101 42210 -01- 321.03 "FUTURE USE" 9.40 CELLULAR SERVICE -FD #3 101 42210 -01- 321.03 "FUTURE USE" 8.52 CELLULAR SERVICE -FD #4 0.00 0.00 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 912978106 -024 01- 001474 SRF CONSULTING GROUP INC I 5840 -23 01- 192230 STATE INDUSTRIAL PRODUCTS I 94417162 01- 000674 STERLING CODIFIERS INC 01- 200506 TERMINAL SUPPLY COMPANY I 20789 -00 I 20789 -01 VENDOR SEQUENCE MCD DATA ACCESS 10/15 TO 11 APBNK 12/10/2009 R 11/18/2009 359.82 359.82CR G/L ACCOUNT CK: 100708 359.82 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 359.82 MCD DATA ACCESS 10/15 TO 11/14 VENDOR TOTALS REG. CHECK 1 782.99 782.99CR 0.00 782.99 0.00 PROF SERVICES BROCKWAY PARK APBNK 12/10/2009 R 10/31/2009 351.51 351.51CR G/L ACCOUNT CK: 100709 351.51 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 351.51 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 351.51 351.51CR 0.00 351.51 0.00 1 CASE WASHER PARTS SOLVENT APBNK 12/10/2009 R 11/19/2009 340.10 340.10CR G/L ACCOUNT CK: 100710 340.10 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 340.10 1 CASE WASHER PARTS SOLVENT VENDOR TOTALS REG. CHECK 1 340.10 340.10CR 0.00 340.10 0.00 I 9596 SUPPLEMENT 44 REGULAR ZON APBNK 12/10/2009 R 11/13/2009 2,169.00 2,169.000R G/L ACCOUNT CK: 100711 2,169.00 101 41810 -01- 319.01 CITY CODE UPDATE 1,336.50 SUPPLEMENT 44 REGULAR CODE 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 832.50 SUPPLEMENT 44 ZONING VENDOR TOTALS REG. CHECK 1 2,169.00 2,169.00CR 2,169.00 0.00 MISC ELECTRICAL SUPPLIES APBNK 12/10/2009 R 11/24/2009 96.80 96.80CR G/L ACCOUNT CK: 100712 96.80 101 43100 -01- 215.00 SHOP MATERIALS 96.80 MISC ELECTRICAL SUPPLIES 6 CR1 /2AA -3V APBNK 12/10/2009 R 12/01/2009 71.26 G/L ACCOUNT CK: 100712 71.26 101 43100 -01- 215.00 SHOP MATERIALS 71.26 6 CR1 /2AA -3V 71.26CR 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 01- 200570 TERRY'S ACE HARDWARE C 071452/2 I 071022/2 I 071103/2 I 071309/2 I 071346/2 I 071363/2 1 071389/2 I 071429/2 I 071433/2 1 071488/2 I 071500/2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 168.06 168.06CR 0.00 168.06 0.00 RETURNED 36" SQUEEGEE APBNK 12/10/2009 R 11/20/2009 21.36CR 21.36 G/L ACCOUNT CK: 100713 21.36CR 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 21.36CRRETURNED 36" SQUEEGEE IRRIGATION PARTS APBNK 12/10/2009 R 11/02/2009 79.85 G/L ACCOUNT CK: 100713 79.85 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 79.85 IRRIGATION PARTS 79.85CR 8 PC BIT SET,PLUG SAFETY GR APBNK 12/10/2009 R 11/04/2009 31.49 31.49CR G/L ACCOUNT CK: 100713 31.49 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 31.49 8 PC BIT SET,PLUG SAFETY GRIP NYLON ROPE,OUTLET ADAPTER,E APBNK 12/10/2009 R 11/13/2009 26.96 26.96CR G/L ACCOUNT CK: 100713 26.96 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 26.96 NYLON ROPE,OUTLET ADAPTER,ETC 49 GALLON TOTE,DISTILLED WA APBNK 12/10/2009 R 11/16/2009 30.33 30.33CR G/L ACCOUNT CK: 100713 30.33 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 30.33 49 GALLON TOTE,DISTILLED WATER GAS CAN APBNK 12/10/2009 R 11/17/2009 G/L ACCOUNT CK: 100713 101 43100 -01- 215.00 SHOP MATERIALS 8.54 8.54 8.54 GAS CAN 8.54CR POWER CORDS,FUSES,TAP CUBES APBNK 12/10/2009 R 11/18/2009 74.71 74.71CR G/L ACCOUNT CK: 100713 74.71 101 41110 -01- 225.00 LANDSCAPING MATERIALS 74.71 POWER CORDS,FUSES,TAP CUBES 26" SQUEEGEE,MOPHEADS APBNK 12/10/2009 R 11/19/2009 31.39 31.39CR G/L ACCOUNT CK: 100713 31.39 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 31.39 26" SQUEEGEE,MOPHEADS 10- KEYBLANKS,GLUE,STAIN,TIE APBNK 12/10/2009 R 11/20/2009 28.93 28.93CR G/L ACCOUNT CK: 100713 28.93 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 28.93 10- KEYBLANKS,GLUE,STAIN,TIES 2 -PK ANCHOR POINT,BOLTS APBNK 12/10/2009 R 11/23/2009 16.26 16.26CR G/L ACCOUNT CK: 100713 16.26 101 43100 -01- 221.00 EQUIPMENT PARTS 16.26 2 -PK ANCHOR POINT,BOLTS 4 GAL PAINT,BRUSHES,TAPE,BO APBNK 12/10/2009 R 11/24/2009 131.10 131.10CR G/L ACCOUNT CK: 100713 131.10 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 131.10 4 GAL PAINT,BRUSHES,TAPE,BOLTS 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 071599/2 01- 000790 THE FIRST IMPRESSION GROUP I 40565 -20 01- 200945 THYSSENKRUPP ELEVATOR CORP 01- 002192 TYLER TECHNOLOGIES 01- 211325 UNIFORMS UNLIMITED INC VINYL REPR KIT,CLEANER,BAR APBNK 12/10/2009 R 11/30/2009 25.71 25.71CR G/L ACCOUNT CK: 100713 25.71 101 42210 -01- 439.05 STATION NEEDS 25.71 VINYL REPR KIT,CLEANER,BAR OIL VENDOR TOTALS REG. CHECK 1 463.91 463.91CR 0.00 463.91 0.00 DEC /JAN NEWSLETTER POSTAGE APBNK 12/10/2009 R 12/08/2009 1,255.00 1,255.00CR G/L ACCOUNT CK: 100715 1,255.00 101 41110 -01- 307.01 NEWSLETTER 1,255.00 DEC /JAN NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,255.00 1,255.00OR 1,255.00 0.00 I 346511 ELEVATOR SVS 12/1/09 2/28/1 APBNK 12/10/2009 R 12/01/2009 315.92 315.92CR G/L ACCOUNT CK: 100716 315.92 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 78.98 ELEVATOR SVS 12/1/09- 2/28/10 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 78.98 ELEVATOR SVS 12/1/09- 2/28/10 101 11510 NATIONAL GUARD A/R 157.96 ELEVATOR SVS 12/1/09- 2/28/10 VENDOR TOTALS REG. CHECK 1 315.92 315.92CR 0.00 315.92 0.00 I 84742 ANNUAL SOFTWARE MAINTENANCE APBNK 12/10/2009 R 11/18/2009 7,056.14 7,056.14CR G/L ACCOUNT CK: 100717 7,056.14 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 7,056.14 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 7,056.14 7,056.14CR 7,056.14 0.00 I 13195 5 FLASHLIGHTS FOR SQUADS APBNK 12/10/2009 R 11/25/2009 667.97 667.97CR G/L ACCOUNT CK: 100718 667.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 667.97 5 FLASHLIGHTS FOR SQUADS VENDOR TOTALS VENDOR SEQUENCE 0.00 0.00 REG. CHECK 1 667.97 667.97CR 0.00 667.97 0.00 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 01- 000104 UNION PACIFIC RAILROAD CO I 90006500 1 90006533 I 90006628 01- 000409 UNITED RENTALS NW INC I 84770102 -002 01-001337 US BANK I 200912038755 I 200912038756 I 200912038757 I 200912038758 I 200912038759 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/10/2009 R 11/19/2009 10,643.82 10,643.82CR G/L ACCOUNT CK: 100719 10,643.82 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 10,643.82 QUIET ZONE IMPROVEMENTS -CP418 QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/10/2009 R 11/20/2009 8,490.82 8,490.82CR G/L ACCOUNT CK: 100719 8,490.82 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 8,490.82 QUIET ZONE IMPROVEMENTS -CP418 AKRON AVE TRUNK UT RR -CP4 APBNK 12/10/2009 R 11/24/2009 43,758.74 43,758.74CR G/L ACCOUNT CK: 100719 43,758.74 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 43,758.74 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 62,893.38 62,893.38CR 62,893.38 0.00 BOOM TRUCK RENTAL DECORATIO APBNK 12/10/2009 R 11/24/2009 1,623.64 1,623.64CR G/L ACCOUNT CK: 100720 1,623.64 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,623.64 BOOM TRUCK RENTAL DECORATIONS VENDOR TOTALS REG. CHECK. 1 1,623.64 1,623.64CR 1,623.64 0.00 PHOTOSHOP ELEMENTS 8 SOFTWA APBNK 12/07/2009 D 11/18/2009 82.98 82.98CR G/L ACCOUNT 82.98 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 82.98 PHOTOSHOP ELEMENTS 8 SOFTWARE ULI SEMINAR -D JOHNSON APBNK 12/07/2009 D 11/05/2009 75.00 75.000R G/L ACCOUNT 75.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 75.00 ULI SEMINAR -D JOHNSON ULI SEMINAR -W DROSTE APBNK 12/07/2009 D 11/05/2009 75.00 G/L ACCOUNT 75.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 75.00 ULI SEMINAR -W DROSTE 75.00CR P &R RICOH COPIER RETURNED APBNK 12/07/2009 D 11/06/2009 423.00 423.00CR G/L ACCOUNT 423.00 101 41810 -01- 580.00 OTHER EQUIPMENT 423.00 P &R RICOH COPIER RETURNED ULI SEMINAR -J LINDAHL APBNK 12/07/2009 D 11/07/2009 100.00 100.000R G/L ACCOUNT 100.00 101 41910 -01- 437.10 GENERAL SEMINARS 100.00 ULI SEMINAR -J LINDAHL 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200912038760 LITERATURE RACKS -BLDG DEPT APBNK 12/07/2009 D 11/09/2009 520.42 520.42CR G/L ACCOUNT 520.42 101 41910 -01- 201.00 OFFICE ACCESSORIES 520.42 LITERATURE RACKS -BLDG DEPT 1 200912038761 PROMOTIONAL ITEMS- WELLNESS APBNK 12/07/2009 D 11/10/2009 189.83 189.83CR G/L ACCOUNT 189.83 101 41320 -31- 315.02 HIPP INITIATIVES 189.83 PROMOTIONAL ITEMS- WELLNESS 1 200912038762 LUNCH BAGS- WELLNESS PROGRAM APBNK 12/07/2009 D 11/11/2009 297.73 297.73CR G/L ACCOUNT 297.73 101 41320 -31- 315.02 HIPP INITIATIVES 297.73 LUNCH BAGS WELLNESS PROGRAM I 200912038763 PROMOTIONAL ITEMS- WELLNESS APBNK 12/07/2009 D 11/12/2009 142.64 142.64CR G/L ACCOUNT 142.64 101 41320-31-315.02 HIPP INITIATIVES 142.64 PROMOTIONAL ITEMS WELLNESS I 200912038764 FINANCE COMMERCE SUBSCRIP APBNK 12/07/2009 D 11/16/2009 229.00 229.000R G/L ACCOUNT 229.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 229.00 FINANCE COMMERCE SUBSCRIPT'N 2 200912038765 PROMOTIONAL ITEMS WELLNESS APBNK 12/07/2009 D 11/18/2009 105.83 105.83CR G/L ACCOUNT 105.83 101 41320 -31- 315.02 HIPP INITIATIVES 105.83 PROMOTIONAL ITEMS- WELLNESS I 200912038766 CELL PHONE HOLSTER -A STRAND APBNK 12/07/2009 D 10/29/2009 6.94 6.94CR G/L ACCOUNT 6.94 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 6.94 CELL PHONE HOLSTER -A STRAND I 200912038767 2 PAIRS EAR BUDS APBNK 12/07/2009 D 11/08/2009 21.40 21.40CR G/L ACCOUNT 21.40 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 21.40 2 PAIRS EAR BUDS 2 200912038768 COOKIES- CITIZENS ACADEMY APBNK 12/07/2009 D 10/26/2009 13.97 13.97CR G/L ACCOUNT 13.97 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 13.97 COOKIES- CITIZENS ACADEMY I 200912038769 ALCOHOL FOR SFST ACADEMY APBNK 12/07/2009 D 10/30/2009 44.18 44.18CR G/L ACCOUNT 44.18 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 44.18 ALCOHOL FOR SFST- ACADEMY I 200912038770 DRINK'G SUBJ SNACKS ACADEMY APBNK 12/07/2009 D 10/30/2009 16.21 16.21CR G/L ACCOUNT 16.21 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 16.21 DRINK'G SUBJ SNACKS ACADEMY I 200912038771 SNACKS FOR CITIZENS ACADEMY APBNK 12/07/2009 D 11/02/2009 20.97 10.97CR G/L ACCOUNT 10.97 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 10.97 SNACKS FOR CITIZENS ACADEMY 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 I 200912038772 I 200912038773 I 200912038774 I 200912038775 I 200912038776 I 200912038777 I 200912038778 I 200912038779 I 200912038780 I 200912038781 I 200912038782 I 200912038783 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 4 BOXS PENTAX THERMAL PAPER APBNK 12/07/2009 D 11/09/2009 218.56 218.56CR G/L ACCOUNT 218.56 101 42110 -01- 203.00 PRINTED FORMS PAPER 218.56 4 BOXS PENTAX THERMAL PAPER SNACKS FOR CITIZENS ACADEMY APBNK 12/07/2009 D 11/09/2009 10.97 10.97CR G/L ACCOUNT 10.97 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 10.97 SNACKS FOR CITIZENS ACADEMY CAKE 7UP -CPA GRADUATION APBNK 12/07/2009 D 11/16/2009 45.13 45.13CR G/L ACCOUNT 45.13 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 45.13 CAKE 7UP -CPA GRADUATION OLYMPUS CAMERA FOR SQUAD APBNK 12/07/2009 D 11/17/2009 171.39 171.39CR G/L ACCOUNT 171.39 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 171.39 OLYMPUS CAMERA FOR SQUAD CITIZENS ACADEMY T- SHIRTS APBNK 12/07/2009 D 11/06/2009 504.00 504.00CR G/L ACCOUNT 504.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 504.00 CITIZENS ACADEMY T- SHIRTS 2 FD REFLECTIVE COATS APBNK 12/07/2009 D 11/06/2009 205.96 205.96CR G/L ACCOUNT 205.96 101 42210 -01- 439.05 STATION NEEDS 205.96 2 FD REFLECTIVE COATS RV ANTI FREEZE,WINDOW WASHE APBNK 12/07/2009 D 11/18/2009 45.31 45.31CR G/L ACCOUNT 45.31 101 42210 -01- 229.02 PICKUP TRUCKS 45.31 RV ANTI- FREEZE,WINDOW WASHER PRINTER INK APBNK 12/07/2009 D 11/18/2009 68.52 68,52CR G/L ACCOUNT 68.52 101 42210 -01- 202.02 COMPUTER PRINTERS 68.52 PRINTER INK USB FLASH DRIVE -EXT CABLES APBNK 12/07/2009 D 10/28/2009 139.23 139.23CR G/L ACCOUNT 139.23 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 139.23 USB FLASH DRIVE -EXT CABLES 3" FAN APBNK 12/07/2009 D 10/30/2009 21.41 21.41CR G/L ACCOUNT 21.41 101 43100 -01- 221.00 EQUIPMENT PARTS 21.41 3" FAN SNOW PLOW MEETING LUNCH APBNK 12/07/2009 D 11/17/2009 190.68 190.68CR G/L ACCOUNT 190.68 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 190.68 SNOW PLOW MEETING LUNCH BUS TRIP JACKPOT JUNCTION APBNK 12/07/2009 D 11/12/2009 540.00 540.00CR G/L ACCOUNT 540.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 540.00 BUS TRIP- JACKPOT JUNCTION 12 -10 -2009 07:50 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200912038784 I 200912038785 I 200912038786 I 200912038787 2 200912038788 I 200912038789 I 200912038790 01- 211916 US BANK I 200912038739 01- 011823 USA MOBILITY WIRELESS INC I S6097274K VENDOR SEQUENCE PLANNER STORAGE SLEEVES APBNK 12/07/2009 D 10/29/2009 15.34 15.34CR G/L ACCOUNT 15.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.34 PLANNER STORAGE SLEEVES MSTMA WORKSHOP REG SCHUSTER APBNK 12/07/2009 D 10/30/2009 45.00 45.000R G/L ACCOUNT 45.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 45.00 MSTMA WORKSHOP REG SCHUSTER BREAKFAST W /SANTA SUPPLIES APBNK 12/07/2009 D 11/02/2009 406.71 406.71C8. G/L ACCOUNT 406.71 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 406.71 BREAKFAST W /SANTA SUPPLIES GAME BOOTHS -P &R APBNK 12/07/2009 D 11/02/2009 178.45 G/L ACCOUNT 178.45 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 178.45 GAME BOOTHS -P &R 178.45CR PIZZA FOR TEEN NIGHT APBNK 12/07/2009 D 11/13/2009 101.41 101.41CR G/L ACCOUNT 101.41 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 101.41 PIZZA FOR TEEN NIGHT ARC BABYSITTING CLINIC BOOK APBNK 12/07/2009 D 11/16/2009 198.30 198.30CR G/L ACCOUNT 198.30 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 198.30 ARC BABYSITTING CLINIC BOOKS LETTER TO SANTA STATIONARY APBNK 12/07/2009 D 11/23/2009 38.13 38.13CR G/L ACCOUNT 38.13 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 38.13 LETTER TO SANTA STATIONARY VENDOR TOTALS DRAFTS 1 5,499.60 5,499.60CR 5,499.60 0.00 2007 DCC PUB SAFETY REV BD- APBNK 12/10/2009 R 11/30/2009 5,216.56 5,216.56CR G/L ACCOUNT CK: 100721 5,216.56 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,216.56 2007 DCC PUB SAFETY REV BD -JAN VENDOR TOTALS REG. CHECK 1 5,216.56 5,216.56CR 5,216.56 0.00 ACCOUNT LATE FEE APBNK 12/10/2009 R 11/18/2009 G/L ACCOUNT CK: 100722 101 42210 -01- 321.04 NUMERIC PAGERS 1.39 1.39 1.39 ACCOUNT LATE FEE 1.39CR 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 220150 VAN PAPER COMPANY I 142354 -00 01- 220480 VERIZON WIRELESS I 2318628775 01- 000224 WILSON DEVELOPMENT SERV LLC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT KITCHEN BATHROOM PRODUCTS APBNK 12/10/2009 R G/L ACCOUNT CK: 100723 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES CELLULAR SERVICE 11/20/09 APBNK 12/10/2009 R G/L ACCOUNT CK: 100724 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 "FUTURE USE 101 42210 -01- 321.03 "FUTURE USE" 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES I 21900 RELOCATION SERVICE -CP399 APBNK 12/10/2009 R G/L ACCOUNT CK: 100726 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES DISC DT 11/20/2009 11/19/2009 1 REG. CHECK 1 GROSS BALANCE 1,350.35 DISCOUNT 1.39 1.39CR 1.39 0.00 11/20/2009 1,350.35 1,350.35CR 1,350.35 1,350.35 KITCHEN BATHROOM PRODUCTS 1,350.35 1,350.35CR 0.00 1,390.19 1,390.19CR 1,390.19 54.09 CELLULAR SERVICE -ADMIN 180.09 CELLULAR SERVICE INSPECTIONS 9.74CRCELLULAR SERVICE -FIRE 1 9.74CRCELLULAR SERVICE -FIRE 2 9.74CRCELLULAR SERVICE -FIRE 3 9.74CRCELLULAR SERVICE -FIRE 4 43.12 CELLULAR SERVICE -MIFI CARD 244.01 CELLULAR SERVICE -P &R 213.05 CELLULAR SERVICE- PW /ENG 318.84 CELLULAR SERVICE -PW /PARK MAINT 166.45 CELLULAR SERVICE -WATER UTILITY 166.49 CELLULAR SERVICE -SEWER UTILITY 43.01 FIRE DEPT OLD WIRELESS CARD 1 1,390.19 1,390.19CR 1,390.19 0.00 137.50 137.50 137.50 RELOCATION SERVICE -CP399 137.50 137.50CR 137.50 0.00 PAGE: 31 PAYMENT OUTSTANDING 0.00 0.00 0.00 137.50CR 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -89 01- 240010 XCEL ENERGY CITY ENGINEER SERVICES 10/0 G/L ACCOUNT 101 41940 -01- 318.00 CONTRACT 101 43100 -01- 318.00 CONTRACT 101 43121 -01- 318.00 CONTRACT 101 45202 -01- 318.00 CONTRACT 601 49400 -01- 318.00 CONTRACT 602 49450 -01- 318.00 CONTRACT 603 49500 -01- 318.00 CONTRACT VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 12/10/2009 R CK: 100727 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER REG. CHECK I 51- 4932625 -4 10/09 BLOOMFIELD /MEADOWS PARK APBNK 12/10/2009 R 11/17/2009 G/L ACCOUNT CK: 100728 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION I 51- 5309493 -4 10/09 VAULT FIRE STATION #2 APBNK 12/10/2009 R G/L ACCOUNT CK: 100728 601 49406 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES I 51- 6387456 -4 10/09 STREET LIGHTS APBNK 12/10/2009 R G/L ACCOUNT CK: 100728 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS I 51- 6870490 -1 10/09 CENTRAL PARK APBNK 12/10/2009 R G/L ACCOUNT CK: 100728 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.01 SKATING RINKS I 51- 6870491 -2 1009A ROSEMOUNT COMMUNITY APBNK 12/10/2009 R G/L ACCOUNT CK: 100728 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES I 51- 6870491 -2 11/09 ROSEMOUNT COMMUNITY APBNK 12/10/2009 R G/L ACCOUNT CK: 100728 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES A/P PAYMENT REGISTER PAGE: 32 DISC DT 11/24/2009 11/18/2009 11/24/2009 11/18/2009 11/30/2009 GROSS BALANCE DISCOUNT 2,500.00 2,500.000R 2,500.00 125.00 CITY ENGINEER SERVICES 10/09 250.00 CITY ENGINEER SERVICES 10/09 500.00 CITY ENGINEER SERVICES 10/09 125.00 CITY ENGINEER SERVICES 10/09 500.00 CITY ENGINEER SERVICES 10/09 500.00 CITY ENGINEER SERVICES 10/09 500.00 CITY ENGINEER SERVICES 10/09 1 2,500.00 2,500.00 2,500.000R 0.00 27.48 27.48 9.28 BLOOMFIELD PARK 18.20 BLOOMFIELD MEADOWS PARK 57.36 57.36 34.81 STREET LIGHTS 22.55 STREET LIGHTS 7,915.56 7,915.56 5,540.89 COMMUNITY CENTER 2,374.67 COMMUNITY CENTER PAYMENT OUTSTANDING 27.48CR 816.97CR 816.97 816.97 78.52 EAST SIDE WATERMAIN VAULT 738.45 FIRE STATION #2 57.36CR 119.90 119.90CR 119.90 110.14 CENTRAL PARK BLDG /HOCKEY RINKS 9.76 LEPRECHAUN DAY POWER SUPPLY 7,915.56CR 17,358.99CR 11/24/2009 17,358.99 17,358.99 9.76 DOWNTOWN STREET LIGHTS 126.78 PW GARAGE /CARPENTER SHOP 0.00 12- 10-2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 101 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 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -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 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS A/P PAYMENT REGISTER PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 17.31 CAMFIELD PARK SHELTER 23.43 BUSINESS PARK SIGN 66.85 STREET LIGHTS 17.99 STREET LIGHTS 21.59 METERED STREET LIGHTS 9,041.75 COMMUNITY CENTER ARENA 9.28 CHIPPENDALE PARK BALL FIELD 1,105.41 WELL #10 565.89 FIRE STATION #1 34.80 ERICKSON PARK SHELTER 69.82 LIFT STATION #1 2,016.35 CITY HALL 52.94 STREET LIGHTS 9.40 CITY HALL IRRIGATION 163.34 STREET LIGHTS 158.74 EAST SIDE WATER TOWER 9.28 WINDS PARK 20.77 STORM DRAIN LIFT STATION #1 738.47 PUBLIC WORKS BUILDING 9.28 STREET LIGHTS 91.25 STREET LIGHTS 9.87 DOWNTOWN LIGHTS 1,370.21 WELL #7 7.14 SIREN #2 1,215.43 WELL #9 285.36 WELL #12 36.68 LIFT STATION #8 9.55 DALLARA PARK PROTECTIVE LIGHT 44.27 6 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1109A ROSEMOUNT COMMUNITY APBNK 12/10/2009 R 11/30/2009 5,930.83 G/L ACCOUNT CK: 100728 5,930.83 101 11510 NATIONAL GUARD A/R 4,151.58 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,779.25 COMMUNITY CENTER 5,930.83CR I 51- 6870491 -2 9/09A ROSEMOUNT COMMUNITY APBNK 12/10/2009 R 11/30/2009 10,989.09 10,989.09CR G/L ACCOUNT CK: 100728 10,989.09 101 11510 NATIONAL GUARD A/R 7,692.36 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 3,296.73 COMMUNITY CENTER I 51- 6870492 -3 11/09 NON METERED STREET LIGHTS APBNK 12/10/2009 R 12/03/2009 9,075.98 9,075.98CR G/L ACCOUNT CK: 100728 9,075.98 101 43121 -01- 381.01 STREET LIGHTS 9,075.98 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 52,292.16 52,292.16CR 52,292.16 0.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 250190 YELLOW BOOK WEST A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200912088799 ADVERTISING -ACCT #298193 APBNK 12/10/2009 R 12/03/2009 63.00 63.00OR G/L ACCOUNT CK: 100733 63.00 101 45100 -01- 349.02 YELLOW PAGES 63.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 63.00 63.00OR 0.00 63.00 0.00 12 -10 -2009 07:50 AM PACKET: 02124 12/10/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME ALL CHECKS A/P PAYMENT REGISTER PAGE: 35 AMOUNT 101 GENERAL FUND 165,027.64CR 102 DUI FORFEITURE FUND 1,585.94CR 201 PORT AUTHORITY FUND 312.43CR 202 BUILDING CIP FUND 1,448.64CR 205 PARK IMPROVEMENT FUND 60,347.66CR 206 INSURANCE FUND 3,440.47CR 207 EQUIPMENT CIP FUND 52,129.28CR 411 2008 PAVEMENT MANAGEMENT 19,134.64CR 416 GLEN ROSE ADDITION 258.85CR 417 2009 TH 3 COOP AGREEMENT 246.30CR 428 2010 PAVEMENT MANAGEMENT 23.55CR 448 CR 38 IMPROVEMENTS 150.50CR 453 CR 73 IMPROVEMENTS 1,219.74CR 601 WATER UTILITY FUND 8,323.32CR 602 SEWER UTILITY FUND 83,406.70CR 603 STORM WATER UTILITY FUND 681.98C9. 620 AKRON AVE SANITARY SEWER 43,758.74CR 650 ARENA FUND 9,570.09CR TOTALS 451,066.47CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,499.60 5,499.60CR 0.00 5,499.60 0.00 REG- CHECKS 96 445,566.87 445,566.87CR 0.00 445,566.87 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 97 451,066.47 451,066.47CR 451,066.47 0.00 0.00 REVIEWED BY: 1u r. U