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Bills Listing 11 -17 -2009 07:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02097 11/17/09 AP CHECK RUN VENDOR SET: 01 3'vim is 1 V /1 ��1111��� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 10/09 STREET LIGHTS APBNK 11/17/2009 R 11/05/2009 4,159.39 4,159.39CR G/L ACCOUNT CK: 100403 4,159.39 101 43121 -01- 381.01 STREET LIGHTS 4,159.39 STREET LIGHTS I 151907 -3 10/09 SIREN #10 APBNK 11/17/2009 R 11/05/2009 5.34 5.34CR G/L ACCOUNT CK: 100403 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 I 183465 -4 10/09 LIFT STATION #4 APBNK 11/17/2009 R 11/05/2009 499.40 499.40CR G/L ACCOUNT CK: 100403 499.40 602 49454 -01- 381.00 ELECTRIC UTILITIES 499.40 LIFT STATION #4 I 198781 -7 10/09 LIFT STATION #5 APBNK 11/17/2009 R 11/05/2009 452.58 452.5808 G/L ACCOUNT CK: 100403 452.58 602 49455 -01- 381.00 ELECTRIC UTILITIES 452.58 LIFT STATION #5 1 200478 -6 10/09 CONNEMARA PARK SHELTER /LIGH APBNK 11/17/2009 R 11/05/2009 28.67 28.67CR G/L ACCOUNT CK: 100403 28.67 101 45202 -01- 381.03 IRRIGATION 28.67 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 10/09 SIREN #14 /IRRIGATION PUMP APBNK 11/17/2009 R 11/05/2009 8.72 8.72CR G/L ACCOUNT CK: 100403 8.72 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.39. IRRIGATION PUMP I 200787 -0 10/09 IRRIGATION PUMP /SP CONTR BL APBNK 11/17/2009 R 11/05/2009 57.63 57.63CR G/L ACCOUNT CK: 100403 57.63 101 45202 -01- 381.03 IRRIGATION 57.63 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 10/09 WELL #8 APBNK 11/17/2009 R 11/05/2009 1,409.65 1,409.6508 G/L ACCOUNT CK: 100403 1,409.65 601 49408-01- 381.00 ELECTRIC UTILITIES 1,409.65 WELL #8 I 200949 -6 10/09 WATER TOWER #2 APBNK 11/17/2009 R 11/05/2009 119.54 119.54CR G/L ACCOUNT CK: 100403 119.54 601 49416 -01- 381.00 ELECTRIC UTILITIES 119.54 WATER TOWER #2 I 211250 -6 10/09 JAYCEE PARK TRAIL LIGHTS APBNK 11/17/2009 R 11/05/2009 128.51 128.51CR G/L ACCOUNT CK: 100403 128.51 101 45202 -01- 381.01 SKATING RINKS 128.51 JAYCEE PARK TRAIL LIGHTS VENDOR TOTALS REG. CHECK 1 6,869.43 6,869.430R 0.00 6,869.43 0.00 11 -17 -2009 07:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02097 11/17/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000511 IKON OFFICE SOLUTIONS I 80750779 FIRE ST'N #2 COPIER LEASE APBNK 11/17/2009 R 11/06/2009 365.51 365.51CR G/L ACCOUNT CK: 100404 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 10/09 WELL #8 APBNK 11/17/2009 R 11/09/2009 40.31 40.31CR G/L ACCOUNT CK: 100405 40.31 601 49408 -01- 383.00 GAS UTILITIES 40.31 WELL #8 1 4070554 -3 10/09 WELL #9 APBNK 11/17/2009 R 11/09/2009 38.27 38.27CR G/L ACCOUNT CK: 100405 38.27 601 49409 -01- 383.00 GAS UTILITIES 38.27 WELL #9 I 4094251 -8 10/09 CENTRAL PARK BUILDING APBNK 11/17/2009 R 11/09/2009 42.65 42.65CR G/L ACCOUNT CK: 100405 42.65 101 45202 -01- 383.00 GAS UTILITIES 42.65 CENTRAL PARK BUILDING I 4095683 -1 10/09 FIRE STATION #1 APBNK 11/17/2009 R 11/09/2009 289.39 289.39CR G/L ACCOUNT CK: 100405 289.39 101 41940 -01- 383.00 GAS UTILITIES 289.39 FIRE STATION #1 1 4169894 -5 10/09 ERICKSON PARK SHELTER APBNK 11/17/2009 R 11/09/2009 13.28 13.28CR G/L ACCOUNT CK: 100405 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 ERICKSON PARK SHELTER I 4187304 -3 10/09 CH,CARPENTER SHOP,GENERATOR APBNK 11/17/2009 R 11/09/2009 1,196.86 1,196.86CR G/L ACCOUNT CK: 100405 1,196.86 101 41940 -01- 383.00 GAS UTILITIES 1,196.86 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 10/09 POLE BARN STORAGE BUILDING APBNK 11/17/2009 R 11/09/2009 13.28 13.28CR G/L ACCOUNT CK: 100405 13.28 101 41940 -01- 383.00 GAS UTILITIES 13.28 POLE BARN STORAGE BUILDING 1 4231880 -8 10/09 JAYCEE PARK SHELTER APBNK 11/17/2009 R 11/09/2009 60.38 60.38CR G/L ACCOUNT CK: 100405 60.38 101 45202 -01- 383.00 GAS UTILITIES 60.38 JAYCEE PARK SHELTER I 4284358 -1 10/09 COMMUNITY CENTER APBNK 11/17/2009 R 11/08/2009 6,000.66 6,000.66CR G/L ACCOUNT CK: 100405 6,000.66 101 11510 NATIONAL GUARD A/R 2,880.32 COMMUNITY CENTER 11 -17 -2009 07:35 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02097 11/17/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 -01- 383.00 GAS UTILITIES 1,560.17 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,560.17 COMMUNITY CENTER I 4343911 -6 10/09 PUBLIC WORKS BUILDING APBNK 11/17/2009 R 11/09/2009 866.45 866.45CR G/L ACCOUNT CK: 100405 866.45 101 41940 -01- 383.00 GAS UTILITIES 866.45 PUBLIC WORKS BUILDING I 5033002 -6 10/09 OLD ST JOE'S SHOP /SHED /GARA APBNK 11/17/2009 R 11/09/2009 15.62 15.62CR G/L ACCOUNT CK: 100405 15.62 101 45100 -01- 383.00 GAS UTILITIES 15.62 OLD ST JOE'S SHOP /SHED /GARAGE 1 5033012 -5 10/09 OLD ST JOE'S SCHOOL APBNK 11/17/2009 R 11/09/2009 818.86 818.86CR G/L ACCOUNT CK: 100405 818.86 101 45100 -01- 383.00 GAS UTILITIES 818.86 OLD ST JOE'S SCHOOL VENDOR TOTALS REG. CHECK 1 9,396.01 9,396.01CR 0.00 9,396.01 0.00 H�W"�e 11 -17 -2009 07:35 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02097 11/17/09 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 101 GENERAL FUND 12,511.03CR 601 WATER UTILITY FUND 1,607.77CR 602 SEWER UTILITY FUND 951.98CR 650 ARENA FUND 1,560.17CR TOTALS 16,630.9SCR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 3 16,630.95 16,630.95CR 0.00. 16,630.95 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 3 16,630.95 16,630.95CR 0.00 16,630.95 0.00 ERRORS: 0 WARNINGS: 0 V ED EN: 1//' It r /J 11/19/2009 2:06 PM A P CHECK REGISTER PAGE: 1 PACKET: 02106 PAYROLL 11/19/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200911178709 FEDERAL WITHHOLDING D 11/19/2009 27,155.66CR 000000 I -T3 200911178709 FICA W/H CONTRIBUTIONS D 11/19/2009 17,606.94CR 000000 I -T4 200911178709 MEDICARE W/H CONTRIBUTIONS D 11/19/2009 7,370.08CR 000000 52,132.68 000004 MN DEPT OF REVENUE I -T2 200911178709 MN STATE WITHHOLDING D 11/19/2009 11,477.11CR 000000 11,477.11 162110 PUBLIC EMPLOYEE I- 300200911178709 PERA W/H COORDINATED D 11/19/2009 18,252.16CR 000000 I- 301200911178709 PERA W/H POLICE DEPT D 11/19/2009 29,329.64CR 000000 47,581.80 000020 BLUE CROSS BLUE SHIELD C- 200911198725 HEALTH INSURANCE PREMIUMS N 11/19/2009 26,530.00 000000 I- 101200911178709 HEALTH INSURANCE PREMIUMS N 11/19/2009 9,325.00CR 000000 I- 102200911178709 HEALTH INSURANCE PREMIUMS N 11/19/2009 17,205.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 200911198727 LIFE INSURANCE PREMIUMS N 11/19/2009 654.82 000000 I- 141200911178709 LINCOLN LIFE INS PREMIUMS N 11/19/2009 50.40CR 000000 I- 142200911178709 LINCOLN LIFE INS PREMIUMS N 11/19/2009 59.66CR 000000 I- 150200911178709 LINCOLN LIFE INS PREMIUMS N 11/19/2009 544.76CR 000000 0.00 040540 DELTA DENTAL OF MN C- 200911198726 DELTA DENTAL PREMIUMS N 11/19/2009 2,609.90 000000 I- 111200911178709 DELTA DENTAL PREMIUMS N 11/19/2009 944.00CR 000000 I- 112200911178709 DELTA DENTAL PREMIUMS N 11/19/2009 1,665.90CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 200911198728 PERA LIFE INSURANCE PREMIUMS N 11/19/2009 500.50 000000 I- 130200911178709 PERA LIFE INSURANCE PREMIUMS N 11/19/2009 492.50CR 000000 I- 131200911178709 PERA LIFE INSURANCE PREMIUMS N 11/19/2009 8.00CR 000000 0.00 011310 AFLAC I- 161200911178709 AFLAC INSURANCE PREMIUMS R 11/19/2009 392.91CR 100444 I- 162200911178709 AFLAC INSURANCE PREMIUMS R 11/19/2009 287.43CR 100444 680.34 010770 AFSCME COUNCIL 5 I- 400200911038617 AFSCME UNION DUES R 11/19/2009 421.96CR 100445 I- 400200911178709 AFSCME UNION DUES R 11/19/2009 421.96CR 100445 I- 401200911038617 AFSCME UNION DUES R 11/19/2009 30.28CR 100445 1- 401200911178709 AFSCME UNION DUES R 11/19/2009 30.28CR 100445 I- 402200911038617 AFSCME UNION DUES R 11/19/2009 28.76CR 100445 1- 402200911178709 AFSCME UNION DUES R 11/19/2009 28.76CR 100445 I- 403200911038617 AFSCME UNION DUES R 11/19/2009 45.76CR 100445 I- 403200911178709 AFSCME UNION DUES R 11/19/2009 45.76CR 100445 1,053.52 11/19/2009 2:06 PM A P CHECK REGISTER PAGE: 2 PACKET: 02106 PAYROLL 11/19/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200911178709 FLEX MEDICAL R 11/19/2009 2,882.45CR 100446 I- 210200911178709 FLEX DAYCARE R 11/19/2009 684.61CR 100446 3,567.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180200911038617 LONG TERM CARE PREMIUMS R 11/19/2009 310.26CR 100447 I- 180200911178709 LONG TERM CARE PREMIUMS R 11/19/2009 310.26CR 100447 620.52 071450 GREATER TC UNITED WAY I- 600200911038617 UNITED WAY CONTRIBUTIONS R 11/19/2009 30.00CR 100448 I- 600200911178709 UNITED WAY CONTRIBUTIONS R 11/19/2009 30.000R 100448 60.00 120150 LAW ENFORCEMENT LABOR 1- 410200911038617 POLICE SERGEANTS' UNION DUES R 11/19/2009 63.00CR 100449 1- 410200911178709 POLICE SERGEANTS' UNION DUES R 11/19/2009 63.00CR 100449 126.00 120151 LAW ENFORCEMENT LABOR I- 411200911038617 POLICE OFFICERS' UNION DUES R 11/19/2009 357.00CR 100450 I- 411200911178709 POLICE OFFICERS' UNION DUES R 11/19/2009 357.00CR 100450 714.00 133250 MN CHILD SUPPORT I- 500200911178709 MCI #0014354896 R 11/19/2009 635.00CR 100451 635.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200911038617 PUBLIC WORKS UNION DUES R 11/19/2009 534.00CR 100452 I- 420200911178709 PUBLIC WORKS UNION DUES R 11/19/2009 534.00CR 100452 1,068.00 140290 NATIONWIDE RETIREMENT SOL I- 310200911178709 DEFERRED COMP WITHHOLDING R 11/19/2009 4,910.09CR 100453 I- 311200911178709 DEFERRED COMP WITHHOLDING R 11/19/2009 759.95CR 100453 5,670.04 140295 NATIONWIDE RETIREMENT SOL I- 320200911178709 DEFERRED COMP W/H PT'ERS R 11/19/2009 43.17CR 100454 43.17 001628 SELECT ACCOUNT -VEBA I- 250200911178709 VEBA EMPLOYEE CONTRIBUTIONS R 11/19/2009 285.00CR 100455 I- 251200911178709 VEBA EMPLOYEE CONTRIBUTION R 11/19/2009 300.000R 100455 585.00 002052 UNITED STATES TREASURY 1- 701200911178709 LEVY PROCEEDS R 11/19/2009 585.62CR 100456 585.62 220200 VANTAGEPOINT TF AGTS -457 1- 330200911178709 ICMA CONTRIBUTIONS -PLAN #303970 R 11/19/2009 1,075.000R 100457 I- 331200911178709 ICMA CONTRIBUTIONS -PLAN #303970 R 11/19/2009 479.27CR 100457 I- 332200911178709 ICMA CONTRIBUTIONS -PLAN #303970 R 11/19/2009 310.10CR 100457 1,864.37 11/19/2009 2:06 PM A P CHECK REGISTER PAGE: 3 PACKET: 02106 PAYROLL 11/19/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 230990 WISCONSIN DEPT OF REVENUE I -T2 200911038617 WI STATE WITHHOLDING R 11/19/2009 142.66CR 100458 I -T2 200911178709 WI STATE WITHHOLDING R 11/19/2009 142.66CR 100458 285.32 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 17,557.96 17,557.96 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 111,191.59 111,191.59 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 22 0.00 128,749.55 128,749.55 TOTAL ERRORS: 0 11/19/2009 2:06 PM A P CHECK REGISTER PAGE: 4 PACKET: 02106 PAYROLL 11/19/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 11/2009 111,607.22CR 601 11/2009 6,020.52CR 602 11/2009 6,020.52CR 603 11/2009 2,376.45CR 650 11/2009 2,724.84CR ALL 128,749.55CR 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 1 ,PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES I 1978558 21.83 TONS FILL SAND APBNK 11/24/2009 R 11/05/2009 76.42 76.42CR G/L ACCOUNT CK: 100459 76.42 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 76.42 21.83 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 76.42 76.42CR 0.00 76.42 0.00 01- 000784 ANCHOR BANK I 200911238733 INVESTMENT INVOICE 11/30/09 APBNK 11/24/2009 R 11/24/2009 500,000.00 500,000.00CR G/L ACCOUNT CK: 100460 500,000.00 602 10401 INVESTMENTS ANCHOR BANK 300,000.00 182 -DAYS, DUE 05/31/10 CO 1.15% 610 10401 INVESTMENTS ANCHOR BANK 200,000.00 182 -DAYS, DUE 05/31/10 0 1.15% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 011644 APPLE VALLEY FORD I A1W202110 MIRROR ASSEMBLY -FD C2 APBNK 11/24/2009 R 11/12/2009 95.23 95.23CR G/L ACCOUNT CK: 100461 95.23 101 43100 -01- 221.00 EQUIPMENT PARTS 95.23 MIRROR ASSEMBLY -FD C2 VENDOR TOTALS REG. CHECK 1 95.23 95.23CR 0.00 95.23 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200911208729 PHYSICAL /DRUG TESTING -M HAN APBNK 11/24/2009 R 10/13/2009 115.00 115.00CR G/L ACCOUNT CK: 100462 115.00 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 65.00 PHYSICAL -M HANSON 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 50.00 DRUG TESTING -M HANSON VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01- 011731 APWA -AMER PUBLIC WKS ASN I 200911188711 2010 MEMBERSHIP RENEWAL APBNK 11/24/2009 R 11/16/2009 580.00 580.000R G/L ACCOUNT CK: 100463 580.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 580.00 2010 MEMBERSHIP RENEWAL 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 580.00 580.00OR 0.00 580.00 0.00 01- 011845 ARMOR SECURITY INC I 138720 CAMERA #5 REPLACED TESTED APBNK 11/24/2009 R 10/30/2009 438.04 438.04CR G/L ACCOUNT CK: 100464 438.04 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 438.04 CAMERA #5 REPLACED TESTED VENDOR TOTALS REG. CHECK 1 438.04 438.04CR 0.00 438.04 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10061322 SERVICE KIT APBNK 11/24/2009 R 11/06/2009 129.30 129.30CR G/L ACCOUNT CK: 100465 129.30 101 43100 -01- 221.00 EQUIPMENT PARTS 129.30 SERVICE KIT VENDOR TOTALS REG. CHECK 1 129.30 129.30CR 0.00 129.30 0.00 01- 001704 MANDY BARNES I 200911198712 RED CROSS BABYSITTING CLINI APBNK 11/24/2009 R 11/09/2009 239.00 239.00CR G/L ACCOUNT CK: 100466 239.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 239.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 239.00 239.00OR 0.00 239.00 0.00 01- 020190 BAUER BUILT I SO09109442 2 FIREHAWK TIRES APBNK 11/24/2009 R 11/10/2009 164.57 164.57CR G/L ACCOUNT CK: 100467 164.57 101 43100 -01- 222.00 TIRES 164.57 2 FIREHAWK TIRES VENDOR TOTALS REG. CHECK 1 164.57 164.57CR 0.00 164.57 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 3 .PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002488 COURTNEY BERM I 200911198713 PERMIT #5694- DAMAGE DEPOSIT APBNK 11/24/2009 R 11/09/2009 300.00 300.00CR G/L ACCOUNT CK: 100468 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5694 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001606 BRAUER ASSOCIATES LTD I 1202724 CHARLIES PK TENNIS COURT DE APBNK 11/24/2009 R 10/31/2009 4,378.25 4,378.25CR G/L ACCOUNT CK: 100469 4,378.25 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,378.25 CHARLIES PK TENNIS COURT DEV VENDOR TOTALS REG. CHECK 1 4,378.25 4,378.25CR 0.00 4,378.25 0.00 01- 030710 CH ANDERSON COMPANY I 031972 24 PR ULTRA WHITE LACES APBNK 11/24/2009 R 11/13/2009 35.95 35.95CR G/L ACCOUNT CK: 100470 35.95 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 35.95 24 PR ULTRA WHITE LACES VENDOR TOTALS REG. CHECK 1 35.95 35.95CR 0.00 35.95 0.00 01- 030784 CINTAS CORPORATION #441 I 754479986 TOWEL SERVICE APBNK 11/24/2009 R 11/06/2009 53.65 53.65CR G/L ACCOUNT CK: 100471 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 53.65 53.65CR 0.00 53.65 0.00 01- 000640 CNH ARCHITECTS I 8397 PROF SERV -FORMER ST JOE'S P APBNK 11/24/2009 R 10/31/2009 7,686.91 7,686.91CR G/L ACCOUNT CK: 100472 7,686.91 202 49002 -01- 523.00 BUILDING STRUCTURE PURCHASES 7,686.91 PROF SERV FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 7,686.91 7,686.91CR 0.00 7,686.91 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031370 COLLINS ELELIRICAL CONSTR C 1 0931705.01 EMERGENCY LIGHTS SWITCH R APBNK 11/24/2009 R 11/12/2009 372.62 372.62CR G/L ACCOUNT CK: 100473 372.62 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 186.31 EMERGENCY LIGHTS SWITCH REPL 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 93.15 EMERGENCY LIGHTS SWITCH REPL 101 11510 NATIONAL GUARD A/R 93.16 EMERGENCY LIGHTS SWITCH REPL VENDOR TOTALS REG. CHECK 1 372.62 372.62CR 0.00 372.62 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP32778 .50 TONS 41A WEAR ASPHALT APBNK 11/24/2009 R 11/05/2009 23.73 23.73CR G/L ACCOUNT CK: 100474 23.73 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 23.73 .50 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 23.73 23.73CR 0.00 23.73 0.00 01- 031530 COMPUTER INTEGRATION TECH C CM12799 17 POLYCOM PHONES RETURNED APBNK 11/24/2009 R 10/31/2009 1,980.39CR 1,980.39 G/L ACCOUNT CK: 100475 1,980.39CR 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 1,980.39CR17 POLYCOM PHONES RETURNED I 81208 10 PORT SWITCH APBNK 11/24/2009 R 8/31/2009 90.84 90.84CR G/L ACCOUNT CK: 100475 90.84 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 90.84 10 PORT SWITCH I 81780 POWER SUPPLY,PROCURVE SWITC APBNK 11/24/2009 R 9/29/2009 3,651.92 3,651.92CR G/L ACCOUNT CK: 100475 3,651.92 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 3,651.92 POWER SUPPLY,PROCURVE SWITCH I 81880 INSTALLATION -NEW PHONES APBNK 11/24/2009 R 9/30/2009 13,077.18 13,077.18CR G/L ACCOUNT CK: 100475 13,077.18 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 13,077.18 INSTALLATION -NEW PHONES I 82088 NEW PHONE SYSTEM APBNK 11/24/2009 R 9/30/2009 59,749.15 59,749.15CR G/L ACCOUNT CK: 100475 59,749.15 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 59,749.15 NEW PHONE SYSTEM I 82119 20 -5' 10' PATCH CATS CABL APBNK 11/24/2009 R 10/14/2009 99.39 99.39CR G/L ACCOUNT CK: 100475 99.39 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 99.39 20 -5' 10' PATCH CATS CABLES 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 5 ,PACKET: 02107 11/24/09 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 82123 20 -ASH 4 COND MODULAR SURFA APBNK 11/24/2009 R 10/14/2009 42.54 42.54CR G/L ACCOUNT CK: 100475 42.54 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 42.54 20 -ASH 4 COND MODULAR SURFACE I 82126 5 -25' PATCH CATS CABLES APBNK 11/24/2009 R 10/14/2009 90.84 90.84CR G/L ACCOUNT CK: 100475 90.84 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 90.84 5 -25' PATCH CATS CABLES I 82142 4 -25' MOD COIL CORDS APBNK 11/24/2009 R 10/14/2009 36.34 36.34CR G/L ACCOUNT CK: 100475 36.34 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 36.34 4 -25' MOD COIL CORDS I 82146 5 PHONE CLIENT LICENSE /SUPP APBNK 11/24/2009 R 10/14/2009 276.96 276.96CR G/L ACCOUNT CK: 100475 276.96 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 276.96 5 PHONE CLIENT LICENSE /SUPPORT I 82164 HP 65W A/C ADAPTOR APBNK 11/24/2009 R 10/16/2009 63.06 63.06CR G/L ACCOUNT CK: 100475 63.06 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 63.06 HP 65W A/C ADAPTOR I 82211 5 -6" PATCH CABLES APBNK 11/24/2009 R 10/23/2009 30.99 30.99CR G/L ACCOUNT CK: 100475 30.99 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 30.99 5 -6" PATCH CABLES I 82226 CRIMP ENDS CRIMPING TOOL APBNK 11/24/2009 R 10/23/2009 111.15 111.15CR G/L ACCOUNT CK: 100475 111.15 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 111.15 CRIMP ENDS CRIMPING TOOL I 82312 SAMSUNG 22" MONITOR STAND APBNK 11/24/2009 R 10/29/2009 403.99 403.99CR G/L ACCOUNT CK: 100475 403.99 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 403.99 SAMSUNG 22" MONITOR STAND I 82324 103 MCAFEE AVD -1 YR RENEWAL APBNK 11/24/2009 R 10/29/2009 1,879.49 1,879.49CR G/L ACCOUNT CK: 100475 1,879.49 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 1,879.49 103 MCAFEE AVD -1 YR RENEWAL I 82332 PROCURVE SWITCH 2610 -24/12 APBNK 11/24/2009 R 10/30/2009 694.69 694.69CR G/L ACCOUNT CK: 100475 694.69 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 694.69 PROCURVE SWITCH 2610 -24/12 PWR I 82340 2 -1CH U320 PHONES APBNK 11/24/2009 R 10/31/2009 267.19 267.19CR G/L ACCOUNT CK: 100475 267.19 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 267.19 2 -1CH U320 PHONES I 82350 2- POLYCOM 550 PHONES APBNK 11/24/2009 R 10/31/2009 493.76 493.76CR G/L ACCOUNT CK: 100475 493.76 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 493.76 2- POLYCOM 550 PHONES 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 82523 SPAM FILTRATION SRV -11/09 APBNK 11/24/2009 R 10/31/2009 89.00 89.00CR G/L ACCOUNT CK: 100475 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -11/09 I 82631 INSTALLATION -NEW PHONES APBNK 11/24/2009 R 10/31/2009 10,124.47 10,124.47CR G/L ACCOUNT CK: 100475 10,124.47 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 10,124.47 INSTALLATION -NEW PHONES I 82638 2 256MB VIDEO CARDS APBNK 11/24/2009 R 11/13/2009 168.86 168.86CR G/L ACCOUNT CK: 100475 168.86 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 168.86 2 256MB VIDEO CARDS I 82651 3 256MB VIDEO CARDS APBNK 11/24/2009 R 11/13/2009 253.29 253.29CR G/L ACCOUNT CK: 100475 253.29 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 253.29 3 256MB VIDEO CARDS I 82667 4 PORT FXS CARD APBNK 11/24/2009 R 11/13/2009 432.84 432.84CR G/L ACCOUNT CK: 100475 432.84 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 432.84 4 PORT FXS CARD I 82670 PLOYCOM IP550 PHONE APBNK 11/24/2009 R 11/13/2009 252.23 252.23CR G/L ACCOUNT CK: 100475 252.23 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 252.23 PLOYCOM IP550 PHONE I 82673 5 PHONE WALL PLATES APBNK 11/24/2009 R 11/13/2009 32.06 32.06CR G/L ACCOUNT CK: 100475 32.06 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 32.06 5 PHONE WALL PLATES I 82690 2- CONTACT CTR LEVEL 1, MAIN APBNK 11/24/2009 R 11/13/2009 1,169.40 1,169.40CR G/L ACCOUNT CK: 100475 1,169.40 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 1,169.40 2- CONTACT CTR LEVEL 1, MAINT I CB13463 NAT'L GUARD TO P&R CABLING APBNK 11/24/2009 R 10/31/2009 1,470.21 1,470.21CR G/L ACCOUNT CK: 100475 1,470.21 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 1,470.21 NAT'L GUARD TO P&R CABLING I CB13464 MAINT BLDG TO SHOP CABLING APBNK 11/24/2009 R 10/31/2009 710.12 710.12CR G/L ACCOUNT CK: 100475 710.12 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 710.12 MAINT BLDG TO SHOP CABLING I CB13465 FIRE STATION CABLING APBNK 11/24/2009 R 10/31/2009 255.00 255.00CR G/L ACCOUNT CK: 100475 255.00 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 255.00 FIRESTATION CABLING I CB13466 COMMUNTIY CENTER CABLING APBNK 11/24/2009 R 10/31/2009 219.71 219.71CR G/L ACCOUNT CK: 100475 219.71 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 219.71 COMMUNTIY CENTER CABLING 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02107 11/24/09 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 CB13467 JACK REWIRED -ARENA AREA APBNK 11/24/2009 R 10/31/2009 127.50 127.50CR G/L ACCOUNT CK: 100475 127.50 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 127.50 JACK REWIRED -ARENA AREA I CB13468 WOODSHOP CABLING APBNK 11/24/2009 R 10/31/2009 400.00 400.00CR G/L ACCOUNT CK: 100475 400.00 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 400.00 WOODSHOP CABLING VENDOR TOTALS REG. CHECK 1 94,783.78 94,783.78CR 0.00 94,783.78 0.00 01- 031577 CORPORATE MECHANICAL INC I 136535 NOVEMBER MAINTENANCE BILLIN APBNK 11/24/2009 R 11/03/2009 1,624.00 1,624.00OR G/L ACCOUNT CK: 100479 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 NOVEMBER MAINTENANCE BILLING I 136858 HEATER REPLACED (0 RURAL WEL APBNK 11/24/2009 R 11/18/2009 2,006.05 2,006.05CR G/L ACCOUNT CK: 100479 2,006.05 601 49410 -01- 221.00 EQUIPMENT PARTS 1,003.02 HEATER REPLACED 0 RURAL WELL 601 49411 -01- 221.00 EQUIPMENT PARTS 1,003.03 HEATER REPLACED RURAL WELL I 136859 INSTALL CHIP COMM DRIVER APBNK 11/24/2009 R 11/18/2009 432.48 432.48CR G/L ACCOUNT CK: 100479 432.48 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 432.48 INSTALL CHIP COMM DRIVER VENDOR TOTALS REG. CHECK 1 4,062.53 4,062.53CR 0.00 4,062.53 0.00 01- 000186 DAK COUNTY SOCIAL SERVICE I 200911198714 PERMIT #6320 DAMAGE DEPOSIT APBNK 11/24/2009 R 11/06/2009 300.00 300.00OR G/L ACCOUNT CK: 100480 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6320 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 200911178707 BASIC PIT /TVI TRAINING APBNK 11/24/2009 R 10/29/2009 1,400.00 1,400.00CR G/L ACCOUNT CK: 100481 1,400.00 101 42110 -01- 437.07 EMERGENCY DRIVING 1,400.00 BASIC PIT /TVI TRAINING VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.00CR 0.00 1,400.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING 1 8348 2 NAME BADGES LONNQUIST APBNK 11/24/2009 R 11/05/2009 16.03 16.03CR G/L ACCOUNT CK: 100482 16.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.03 2 NAME BADGES LONNQUIST VENDOR TOTALS REG. CHECK 1 16.03 16.03CR 0.00 16.03 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -12 DECEMBER 2009 DCC FEE APBNK 11/24/2009 R 11/04/2009 28,201.00 28,201.00OR G/L ACCOUNT CK: 100483 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 DECEMBER 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00OR 0.00 28,201.00 0.00 01- 002208 DAKOTA COUNTY CDA I 9 CITY SHARE BROADBAND VIDEO APBNK 11/24/2009 R 10/30/2009 627.92 627.92CR G/L ACCOUNT CK: 100484 627.92 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 627.92 CITY SHARE BROADBAND VIDEO FEE VENDOR TOTALS REG. CHECK 1 627.92 627.92CR 0.00 627.92 0.00 01- 040745 DEX EAST 1 200911238734 COMM CTR YELLOW PAGES LISTI APBNK 11/24/2009 R 11/20/2009 77.05 77.05CR G/L ACCOUNT CK: 100485 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGES LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 77.05 0.00 01- 002489 BETH EDGAR I 200911198715 HOCKEY FALL SESSION REFUND APBNK 11/24/2009 R 11/05/2009 75.00 75.00CR G/L ACCOUNT CK: 100486 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 HOCKEY FALL SESSION REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000385 FARMERS MILL ELEVATOR I RF030452 FERTILIZER SPREADER RENTA APBNK 11/24/2009 R 11/05/2009 231.92 231.92CR G/L ACCOUNT CK: 100487 231.92 101 45202 -01- 216.01 HERBICIDES 231.92 FERTILIZER SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 231.92 231.92CR 0.00 231.92 0.00 01- 061280 FLUEGEL LAW FIRM PA I 200911208730 PROSECUTION FEES 10/09 APBNK 11/24/2009 R 11/09/2009 4,583.00 4,583.00CR G/L ACCOUNT CK: 100488 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 10/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 001967 FORECAST PUBLIC ART I 515 LIBRARY ART CONSULTING SRV APBNK 11/24/2009 R 11/12/2009 1,156.25 1,156.25CR G/L ACCOUNT CK: 100489 1,156.25 202 49002 -01- 522.00 BUILDING STRUCTURE PURCHASES 1,156.25 LIBRARY ART CONSULTING SRV VENDOR TOTALS REG. CHECK 1 1,156.25 1,156.25CR 0.00 1,156.25 0.00 01- 061863 FRONTIER COMMUNICATIONS I 3089933 LONG DISTANCE SERVICE APBNK 11/24/2009 R 11/10/2009 52.12 52.12CR G/L ACCOUNT CK: 100490 52.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 52.12 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 52.12 52.12CR 0.00 52.12 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -09314 INTERNET /E -MAIL CIRCUIT LIN APBNK 11/24/2009 R 11/10/2009 280.61 280.61CR G/L ACCOUNT CK: 100491 280.61 101 41810 -01- 321.01 GENERAL PHONE COSTS 280.61 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 280.61 280.61CR 0.00 280.61 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER I 651- 423 -9420 11/09 INTERNET /E -MAIL LINES APBNK 11/24/2009 R 11/13/2009 82.30 82.30CR G/L ACCOUNT CK: 100492 82.30 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.30 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 82.30 82.30CR 0.00 82.30 0.00 01- 070545 GENZ -RYAN I 354096 FLUSH MAIN WATERLINE FAUC APBNK 11/24/2009 R 10/28/2009 366.00 366.00CR G/L ACCOUNT CK: 100493 366.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 366.00 FLUSH MAIN WATERLINE FAUCETS VENDOR TOTALS REG. CHECK 1 366.00 366.000R 0.00 366.00 0.00 01- 071220 GRAINGER I 9118803908 CONTROL MODULE SLOAN FAUCET APBNK 11/24/2009 R 11/10/2009 137.02 137.02CR G/L ACCOUNT CK: 100494 137.02 101 45202 -01- 223.03 MISCELLANEOUS 137.02 CONTROL MODULE -SLOAN FAUCET I 9122444756 HACKSAW,BLADES,GLOVES,ETC APBNK 11/24/2009 R 11/16/2009 295.65 295.65CR G/L ACCOUNT CK: 100494 295.65 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 295.65 HACKSAW,BLADES,GLOVES,ETC VENDOR TOTALS REG. CHECK 1 432.67 432.67CR 0.00 432.67 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 944449116 1 ADP 3 DATA POCKET -W #7 APBNK 11/24/2009 R 11/02/2009 67.40 67.40CR G/L ACCOUNT CK: 100495 67.40 601 49407 -01- 221.00 EQUIPMENT PARTS 67.40 1 ADP 3 DATA POCKET -W #7 I 944500144 1 ADP 2 DATA POCKET -W #7 APBNK 11/24/2009 R 11/04/2009 31.43 31.43CR G/L ACCOUNT CK: 100495 31.43 601 49407 -01- 221.00 EQUIPMENT PARTS 31.43 1 ADP 2 DATA POCKET -W #7 VENDOR TOTALS REG. CHECK 1 98.83 98.83CR 0.00 98.83 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071900 GRITZ COMMUNICATIONS I GCRPR062 DESIGN /PRODUCE NEWSLETTER APBNK 11/24/2009 R 9/17/2009 800.00 800.00CR G/L ACCOUNT CK: 100496 800.00 101 41110 -01- 307.01 NEWSLETTER 800.00 DESIGN /PRODUCE NEWSIA:rf K VENDOR TOTALS REG. CHECK 1 800.00 800.00OR 0.00 800.00 0.00 01- 002019 GST INC I AS17350 GOAL FRAME PADS,LACING TWIN APBNK 11/24/2009 R 11/04/2009 312.13 312.13CR G/L ACCOUNT CK: 100497 312.13 650 45130 -01- 221.00 EQUIPMENT PARTS 312.13 GOAL FRAME PADS,LACING TWINE VENDOR TOTALS REG. CHECK 1 312.13 312.13CR 0.00 312.13 0.00 01- 002219 HARTLAND FUEL PRODUCTS LLC I SO10055348 DIESEL UNLEADED FUEL APBNK 11/24/2009 R 11/17/2009 10,192.41 10,192.41CR G/L ACCOUNT CK: 100498 10,192.41 101 43100 -01- 212.00 MOTOR FUELS 10,192.41 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,192.41 10,192.41CR 0.00 10,192.41 0.00 01- 080458 HAWKINS INC I 3072382RI WELL CHEMICALS APBNK 11/24/2009 R 11/12/2009 5,163.20 5,163.20CR G/L ACCOUNT CK: 100499 5,163.20 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,163.20 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,163.20 5,163.20CR 0.00 5,163.20 0.00 01- 001841 HIGHWAY TECHNOLOGIES INC I 361736 -001 TRAFFIC CONTROL SIGNS -CP399 APBNK 11/24/2009 R 11/12/2009 1,000.00 1,000.00CR G/L ACCOUNT CK: 100500 1,000.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,000.00 TRAFFIC CONTROL SIGNS -CP399 VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001234 HILLYARD INC- MINNEAPOLIS I 6095311 TOP CLEAN APBNK 11/24/2009 R 11/09/2009 138.34 138.34CR G/L ACCOUNT CK: 100501 138.34 101 45100 -01- 211.00 CLEANING SUPPLIES 52.57 TOP CLEAN 650 45130 -01- 211.00 CLEANING SUPPLIES 52.57 TOP CLEAN 101 11510 NATIONAL GUARD A/R 33.20 TOP CLEAN VENDOR TOTALS REG. CHECK 1 138.34 138.34CR 0.00 138.34 0.00 01- 001690 IN CONTROL INC I 09036DF01 ACK PAK SIGNAL CONVERTOR RE APBNK 11/24/2009 R 11/16/2009 778.86 778.86CR G/L ACCOUNT CK: 100502 778.86 601 49410 -01- 221.00 EQUIPMENT PARTS 778.86 ACK PAK SIGNAL CONVERTOR REPR I 09106DA01 COMPUTER SETUP -SCADA SYST APBNK 11/24/2009 R 11/02/2009 14,123.94 14,123.94CR G/L ACCOUNT CK: 100502 14,123.94 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 4,707.98 SCADA COMPUTER W /SETUP -W #7 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 4,707.98 SCADA COMPUTER W /SETUP UTILITY 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 4,707.98 SCADA COMPUTER W /SETUP- BACKUP VENDOR TOTALS REG. CHECK 1 14,902.80 14,902.80CR 0.00 14,902.80 0.00 01- 002130 INSURANCE ADVISORS INC I 32249 RISK MGMT CONSULTING SERVIC APBNK 11/24/2009 R 11/16/2009 500.00 500.00CR G/L ACCOUNT CK: 100503 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- 001476 INT'L PUBLIC MANAGEMENT ASS I 24158527 MEMBERSHIP DUES -E FOSTER APBNK 11/24/2009 R 10/29/2009 145.00 145.000R G/L ACCOUNT CK: 100504 145.00 101 41320 -31- 433.02 IPMA DUES 145.00 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 145.00 145.000R 0.00 145.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 13 ,PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 101360 JIRIK SOD FARMS INC 1 22945 SOD -1500 SQ FT W /PALLET RET APBNK 11/24/2009 R 11/06/2009 170.31 170.31CR G/L ACCOUNT CK: 100505 170.31 101 45202 -01- 219.01 SEED, SOD, ETC. 170.31 SOD -1500 SQ FT W /PALLET RETN I 22957 SOD -750 SQ FT APBNK 11/24/2009 R 11/09/2009 80.16 80.16CR G/L ACCOUNT CK: 100505 80.16 101 45202 -01- 219.01 SEED, SOD, ETC. 80.16 SOD -750 SQ FT VENDOR TOTALS REG. CHECK 1 250.47 250.47CR 0.00 250.47 0.00 01- 001527 KATO ROOFING INC I 6503 SHEET METAL REPAIR -CITY HAL APBNK 11/24/2009 R 11/13/2009 2,180.00 2,180.00CR G/L ACCOUNT CK: 100506 2,180.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,180.00 SHEET METAL REPAIR -CITY HALL VENDOR TOTALS REG. CHECK 1 2,180.00 2,180.00CR 0.00 2,180.00 0.00 01- 110526 KIMBALL MIDWEST I 1290681 PINS,COUPLERS,WASHERS,PLUGS APBNK 11/24/2009 R 11/16/2009 169.58 169.58CR G/L ACCOUNT CK: 100507 169.58 101 43100 -01- 215.00 SHOP MATERIALS 169.58 PINS,COUPLERS,WASHERS,PLUGS,ET VENDOR TOTALS REG. CHECK 1 169.58 169.58CR 0.00 169.58 0.00 01- 111225 KLM ENGINEERING INC I 3840 T- MOBILE UPGRADE INSPECTION APBNK 11/24/2009 R 11/10/2009 1,940.00 1,940.0008 G/L ACCOUNT CK: 100508 1,940.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,940.00 T- MOBILE UPGRADE INSPECTION VENDOR TOTALS REG. CHECK 1 1,940.00 1,940.00CR 0.00 1,940.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001166 KRUGE -AIR INC I 0076712 2 FILTERS -0038 COMPRESSOR APBNK 11/24/2009 R 11/04/2009 89.23 89.23CR G/L ACCOUNT CK: 100509 89.23 101 43100 -01- 221.00 EQUIPMENT PARTS 89.23 2 FILTERS -0038 COMPRESSOR VENDOR TOTALS REG. CHECK 1 89.23 89.23CR 0.00 89.23 0.00 01- 002486 LANDSCAPE STRUCTURES I M67550 SCHWARTZ PARK PLAYGROUND PA APBNK 11/24/2009 R 11/12/2009 300.47 300.47CR G/L ACCOUNT CK: 100510 300.47 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 300.47 SCHWARTZ PARK PLAYGROUND PARTS VENDOR TOTALS REG. CHECK 1 300.47 300.47CR 0.00 300.47 0.00 01- 002490 MELINDA LARSON I 200911198716 PERMIT #6243 DAMAGE DEPOSIT APBNK 11/24/2009 R 11/17/2009 300.00 300.00CR G/L ACCOUNT CK: 100511 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6243 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001905 LEXIS NEXIS RISK INFO GRO 1 1236164- 20091031 OCTOBER DATABASE SEARCHES APBNK 11/24/2009 R 10/31/2009 50.00 50.00CR G/L ACCOUNT CK: 100512 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 OCTOBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN C 504304 CHEVRON 5W20 BULK CREDIT APBNK 11/24/2009 R 11/13/2009 223.37CR 223.37 G/L ACCOUNT CK: 100513 223.37CR 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 223.37CRCHEVRON 5W20 BULK CREDIT I 1713463 55 GALLONS DRIVE TRAIN OIL APBNK 11/24/2009 R 11/09/2009 588.87 588.87CR G/L ACCOUNT CK: 100513 588.87 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 588.87 55 GALLONS DRIVE TRAIN OIL 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 15 ,PACKET: 02107 11/24/09 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 1713465 100 GALLONS 5W20 BULK OIL APBNK 11/24/2009 R 11/09/2009 974.49 974.49CR G/L ACCOUNT CK: 100513 974.49 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 974.49 100 GALLONS 5W20 BULK OIL VENDOR TOTALS REG. CHECK 1 1,339.99 1,339.99CR 0.00 1,339.99 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2095722 SPOTLIGHT PLUG -UNIT #0361 APBNK 11/24/2009 R 11/16/2009 10.04 10.04CR G/L ACCOUNT CK: 100514 10.04 101 43100 -01- 221.00 EQUIPMENT PARTS 10.04 SPOTLIGHT PLUG -UNIT #0361 I 2100016 VAC TRUCK AIR TUBE APBNK 11/24/2009 R 11/17/2009 39.57 39.57CR G/L ACCOUNT CK: 100514 39.57 101 43100 -01- 221.00 EQUIPMENT PARTS 39.57 VAC TRUCK AIR TUBE VENDOR TOTALS REG. CHECK 1 49.61 49.61CR 0.00 49.61 0.00 01- 002485 MARSARS WATER RESCUE SYSTEM I 5697 ICE RESCUE EQUIPMENT APBNK 11/24/2009 R 11/02/2009 3,956.17 3,956.17CR G/L ACCOUNT CK: 100515 3,956.17 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 3,956.17 ICE RESCUE EQUIPMENT VENDOR TOTALS REG. CHECK 1 3,956.17 3,956.17CR 0.00 3,956.17 0.00 01- 130555 MCGHIE BETTS INC I 19161 OLD CR38 /132ND CT W -CP387 APBNK 11/24/2009 R 11/12/2009 64.00 64.000R G/L ACCOUNT CK: 100516 64.00 448 48000 -01- 310.00 TESTING SERVICES 64.00 OLD CR38 /132ND CT W -CP387 I 19162 QUIET ZONE IMPROVEMENTS -CP4 APBNK 11/24/2009 R 11/12/2009 134.00 134.000R G/L ACCOUNT CK: 100516 134.00 411 48000 -01- 310.00 TESTING SERVICES 134.00 QUIET ZONE IMPROVEMENTS -CP418 I 19163 2009 STREET IMPROV PROJ -CP4 APBNK 11/24/2009 R 11/12/2009 1,648.00 1,648.00CR G/L ACCOUNT CK: 100516 1,648.00 426 48000 -01- 310.00 TESTING SERVICES 1,648.00 2009 STREET IMPROV PROJ -CP426 I 19164 DOWNTOWN SIDEWALK PROJECT APBNK 11/24/2009 R 11/12/2009 452.00 452.00CR G/L ACCOUNT CK: 100516 452.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 452.00 DOWNTOWN SIDEWALK PROJECT 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02107 11/24/09 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 19165 GLENDALOUGH GLEND 2ND -CP4 APBNK 11/24/2009 R 11/12/2009 2,589.00 2,589.00CR G/L ACCOUNT CK: 100516 2,589.00 419 48000 -01- 310.00 TESTING SERVICES 2,589.00 GLENDALOUGH GLEND 2ND -CP427 I 19183 2010 STREET IMPROV PROJ -CP4 APBNK 11/24/2009 R 11/12/2009 5,078.60 5,078.60CR G/L ACCOUNT CK: 100516 5,078.60 428 48000 -01- 310.00 TESTING SERVICES 5,078.60 2010 STREET IMPROV PROJ -CP428 VENDOR TOTALS REG. CHECK 1 9,965.60 9,965.60CR 0.00 9,965.60 0.00 01- 130575 MCNAMARA CONTRACTING INC I 200911178708 GLENDALOUGH GLENDALOUGH 2 APBNK 11/24/2009 R 11/05/2009 41,262.92 41,262.92CR G/L ACCOUNT CK: 100517 41,262.92 419 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 41,262.92 GLENDALOUGH GLENDALOUGH 2ND VENDOR TOTALS REG. CHECK 1 41,262.92 41,262.92CR 0.00 41,262.92 0.00 01- 132085 MIDWEST PLAYSCAPES INC I 4098 RUBBER PLATFORM FOR U BOUNC APBNK 11/24/2009 R 11/06/2009 191.01 191.01CR G/L ACCOUNT CK: 100518 191.01 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 191.01 RUBBER PLATFORM FOR U BOUNCE VENDOR TOTALS REG. CHECK 1 191.01 191.O1CR 0.00 191.01 0.00 01- 136780 MN DEPT OF HEALTH I 200911198717 2010 KITCHEN LICENSE RENEWA APBNK 11/24/2009 R 11/17/2009 541.00 541.00CR G/L ACCOUNT CK: 100519 541.00 101 45100 -01- 433.02 MISCELLANEOUS 541.00 2010 KITCHEN LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 541.00 541.00CR 0.00 541.00 0.00 01- 000030 MN DEPT OF REVENUE I 200911198718 OCTOBER PETROLEUM TAX APBNK 11/19/2009 D 11/19/2009 214.63 214.63CR G/L ACCOUNT 214.63 101 43100 -01- 212.00 MOTOR FUELS 214.63 OCTOBER PETROLEUM TAX 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 17 ,PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS DRAFTS 1 214.63 214.63CR 0.00 214.63 0.00 01- 000031 MN DEPT OF REVENUE I 200911198719 OCTOBER SALES USE TAX APBNK 11/19/2009 D 11/19/2009 1,525.00 1,525.00CR G/L ACCOUNT 1,525.00 101 22810 SALES TAX PAYABLE 299.47 OCTOBER SALES USE TAX 601 22810 SALES TAX PAYABLE 68.09CROCTOBER SALES USE TAX 604 22810 SALES TAX PAYABLE 16.75CROCTOBER SALES USE TAX 650 22810 SALES TAX PAYABLE 218.87 OCTOBER SALES USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 14.00 OCTOBER SALES USE TAX 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 6.39 OCTOBER SALES USE TAX 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 1.72 OCTOBER SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.12 OCTOBER SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 24.92 OCTOBER SALES USE TAX 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 10.31 OCTOBER SALES USE TAX 101 43100 -01- 241.00 SMALL TOOLS 5.50 OCTOBER SALES USE TAX 101 43121 -01- 321.00 TELEPHONE COSTS 3.44 OCTOBER SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 6.39 OCTOBER SALES USE TAX 101 45100 -01- 321.00 TELEPHONE COSTS 1.55 OCTOBER SALES USE TAX 101 45100 -01- 383.00 GAS UTILITIES 2.41 OCTOBER SALES USE TAX 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 2.23 OCTOBER SALES USE TAX 101 45100 -01- 401.00 CONTRAerED BUILDING REPAIRS 1.72 OCTOBER SALES USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 11.20 OCTOBER SALES USE TAX 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 10.32 OCTOBER SALES USE TAX 101 45202 -01- 321.00 TELEPHONE COSTS 1.03 OCTOBER SALES USE TAX 101 45202 -01- 381.03 IRRIGATION 4.40 OCTOBER SALES USE TAX 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 2.23 OCTOBER SALES USE TAX 201 46300 -01- 349.00 OTHER ADVERTISING 78.72 OCTOBER SALES USE TAX 202 24435 F/B RESERVED FOR BLDG IMPR 8.94 OCTOBER SALES USE TAX 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 664.43 OCTOBER SALES USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 27.79 OCTOBER SALES USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 25.73 OCTOBER SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 163.17 OCTOBER SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 0.03 OCTOBER SALES USE TAX 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 3.00 OCTOBER SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.81 OCTOBER SALES USE TAX VENDOR TOTALS DRAFTS 1 1,525.00 1,525.00CR 0.00 1,525.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136955 MN ELEVATOR INC I 172540 NOVEMBER ELEVATOR SERVICE APBNK 11/24/2009 R 11/04/2009 135.54 135.54CR G/L ACCOUNT CK: 100520 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 NOVEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 135.54 0.00 01- 137885 MN VALLEY TESTING LABS I 471456 COLIFORM WATER TESTING /REPO APBNK 11/24/2009 R 11/09/2009 130.00 130.00OR G/L ACCOUNT CK: 100521 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- 138820 MOTOROLA I 76330255 PAGER REPAIR APBNK 11/24/2009 R 11/13/2009 79.07 79.07CR G/L ACCOUNT CK: 100522 79.07 101 42210 -01- 329.02 PAGER REPAIRS 79.07 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.07 79.07CR 0.00 79.07 0.00 01- 001844 NAHEED MURAD I 200911198720 PERMIT #6282- DAMAGE DEPOSIT APBNK 11/24/2009 R 11/10/2009 300.00 300.00OR G/L ACCOUNT CK: 100523 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6282 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000283 NATIONAL LEAGUE OF CITIES I 48751 2010 MEMBERSHIP DUES APBNK 11/24/2009 R 11/02/2009 1,489.00 1,489.00CR G/L ACCOUNT CK: 100524 1,489.00 101 41110 -01- 433.04 NLC DUES 1,489.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 1,489.00 1,489.00OR 0.00 1,489.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141590 NORTHLAND BUSINESS SYSTEMS I IN9542 DIGITAL RECORDER SOFTWARE S APBNK 11/24/2009 R 11/17/2009 80.16 80.16CR G/L ACCOUNT CK: 100525 80.16 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 80.16 DIGITAL RECORDER SOFTWARE SRV VENDOR TOTALS REG. CHECK 1 80.16 80.16CR 0.00 80.16 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5027365 2 CASES DERMA FOAM APBNK 11/24/2009 R 10/29/2009 170.57 170.57CR G/L ACCOUNT CK: 100526 170.57 101 43100 -01- 215.00 SHOP MATERIALS 170.57 2 CASES DERMA FOAM I 5027777 TEFLON LUBE GLASS CLEANER APBNK 11/24/2009 R 11/17/2009 177.88 177.88CR G/L ACCOUNT CK: 100526 177.88 101 43100 -01- 215.00 SHOP MATERIALS 177.88 TEFLON LUBE GLASS CLEANER VENDOR TOTALS REG. CHECK 1 348.45 348.45CR 0.00 348.45 0.00 01- 001800 NORTHWEST ASPHALT INC I 30268 CHARLIE'S PARK TENNIS COURT APBNK 11/24/2009 R 10/29/2009 21,612.75 21,612.75CR G/L ACCOUNT CK: 100527 21,612.75 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 21,612.75 CHARLIE'S PARK TENNIS COURTS VENDOR TOTALS REG. CHECK 1 21,612.75 21,612.75CR 0.00 21,612.75 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 21213 NEW TIRES INSTALLED ON GRAD APBNK 11/24/2009 R 11/06/2009 771.44 771.44CR G/L ACCOUNT CK: 100528 771.44 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 771.44 NEW TIRES INSTALLED ON GRADER VENDOR TOTALS REG. CHECK 1 771.44 771.44CR 0.00 771.44 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000504 OFFICEMAX INC I 381304 MISC OFFICE SUPPLIES -STOCK APBNK 11/24/2009 R 11/04/2009 63.03 63.03CR G/L ACCOUNT CK: 100529 63.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 63.03 LEGAL PADS,STAPLES,DRYLINE,ETC I 387165 MISC OFFICE SUPPLIES FINANC APBNK 11/24/2009 R 11/17/2009 13.88 13.88CR G/L ACCOUNT CK: 100529 13.88 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.88 PARTITION HOOK I 446850 MISC OFFICE SUPPLIES -PD APBNK 11/24/2009 R 11/06/2009 95.59 95.59CR G/L ACCOUNT CK: 100529 95.59 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 95.59 ENVELOPES,MARKERS,PENS,ETC I 558206 MISC OFFICE SUPPLIES -P&R APBNK 11/24/2009 R 11/11/2009 68.35 68.35CR G/L ACCOUNT CK: 100529 68.35 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 68.35 COFFEE,CD DISC,BUS CD REFILLS 1 561815 MISC OFFICE SUPPLIES -STOCK APBNK 11/24/2009 R 11/11/2009 167.82 167.82CR G/L ACCOUNT CK: 100529 167.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 100.15 SCISSORS,ADHESIVE,DESKPADS,ETC 101 41810 -01- 203.01 COPY PAPER 67.67 PASTEL 11X17 PAPER I 630663 MISC OFFICE SUPPLIES -PW ENG APBNK 11/24/2009 R 11/16/2009 58.64 58.64CR G/L ACCOUNT CK: 100529 58.64 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 58.64 CD TRAVEL WALLET,16' USB 1 765933 MISC OFFICE SUPPLIES -BLDG D APBNK 11/24/2009 R 11/19/2009 320.32 320.32CR G/L ACCOUNT CK: 100529 320.32 101 41810 -01- 203.01 COPY PAPER 112.09 COLOR COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 208.23 LABELS,INK PADS,CALENDARS,ETC 1 790138 MISC OFFICE SUPPLIES -PD APBNK 11/24/2009 R 11/06/2009 41.87 41.87CR G/L ACCOUNT CK: 100529 41.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 41.87 2 5 IN 1 CARD READER WRITER VENDOR TOTALS REG. CHECK 1 829.50 829.50CR 0.00 829.50 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 101680 COBRA ADMIN FEE OCTOBER APBNK 11/24/2009 R 11/03/2009 49.75 49.75CR G/L ACCOUNT CK: 100530 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE OCTOBER 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE OCTOBER VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R R SPECIALTIES OF WI INC I 0043785 -IN 2 77" ICE BLADE GRIND APBNK 11/24/2009 R 11/06/2009 50.00 50.00CR G/L ACCOUNT CK: 100531 50.00 650 45130 -01- 221.00 EQUIPMENT PARTS 50.00 2 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 031535 REED BUSINESS INFORMATION I 4284087 AD FOR BIDS -CP399 APBNK 11/24/2009 R 11/11/2009 612.54 612.54CR G/L ACCOUNT CK: 100532 612.54 453 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 612.54 AD FOR BIDS -CP399 VENDOR TOTALS REG. CHECK 1 612.54 612.54CR 0.00 612.54 0.00 01- 180675 RENT 'N' SAVE I 27402 OCTOBER PORTABLE TOILET REN APBNK 11/24/2009 R 10/31/2009 1,152.97 1,152.97CR G/L ACCOUNT CK: 100533 1,152.97 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,152.97 OCTOBER PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,152.97 1,152.97CR 0.00 1,152.97 0.00 01- 001643 RICOH AMERICAS CORPORATION I 407162662 COLOR COPY CHARGE -P&R APBNK 11/24/2009 R 11/01/2009 7.07 7.07CR G/L ACCOUNT CK: 100534 7.07 101 41810 -01- 202.02 COPYING COSTS 7.07 COLOR COPY CHARGE -P&R I 407163710 QTRLY MAINT COPY CAHRGE -P APBNK 11/24/2009 R 11/01/2009 368.97 368.97CR G/L ACCOUNT CK: 100534 368.97 101 41810 -01- 202.02 COPYING COSTS 368.97 QTRLY MAINT COPY CAHRGE -PD VENDOR TOTALS REG. CHECK 1 376.04 376.04CR 0.00 376.04 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180980 RINK -TEC INTERNATIONAL I 888 EQUIP REPR IN COMPRESSOR RO APBNK 11/24/2009 R 11/05/2009 3,389.81 3,389.81CR G/L ACCOUNT CK: 100535 3,389.81 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 3,389.81 EQUIP REPR IN COMPRESSOR ROOM VENDOR TOTALS REG. CHECK 1 3,389.81 3,389.81CR 0.00 3,389.81 0.00 01- 002269 ROSEMOUNT AREA ART COUNCIL 1 200911198721 PERMIT #6170 DAMAGE SECUR APBNK 11/24/2009 R 11/17/2009 475.00 475.00CR G/L ACCOUNT CK: 100536 475.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6170- DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 175.00 PERMIT #6170 SECURITY FEE VENDOR TOTALS REG. CHECK 1 475.00 475.00CR 0.00 475.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3308 TITLE ONLY -1995 CADILLAC APBNK 11/24/2009 R 11/09/2009 20.00 20.00CR G/L ACCOUNT CK: 100537 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -1995 CADILLAC I CK3309 TITLE ONLY -2005 HARLEY MC APBNK 11/24/2009 R 11/10/2009 20.00 20.00CR G/L ACCOUNT CK: 100537 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -2005 HARLEY MC I CK3310 TITLE ONLY -2001 MITSUBISHI APBNK 11/24/2009 R 11/18/2009 20.00 20.00CR G/L ACCOUNT CK: 100537 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -2001 MITSUBISHI VENDOR TOTALS REG. CHECK 1 60.00 60.00OR 0.00 60.00 0.00 01- 181692 ROSEMOUNT FLORAL I 85 FLOWER DELIVERY KOSLOWSKI APBNK 11/24/2009 R 11/06/2009 47.03 47.03CR G/L ACCOUNT CK: 100538 47.03 101 41110 -01- 599.03 COMMEMORATIONS 47.03 FLOWER DELIVERY KOSLOWSKI VENDOR TOTALS REG. CHECK 1 47.03 47.03CR 0.00 47.03 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 23 ,PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 113812 PN -LIONS TREE LOT APBNK 11/24/2009 R 10/13/2009 28.00 28.00CR G/L ACCOUNT CK: 100539 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PN -LIONS TREE LOT I 113814 PN -TEXT AMENDMENT ORDINANCE APBNK 11/24/2009 R 10/16/2009 25.20 25.20CR G/L ACCOUNT CK: 100539 25.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 25.20 PN -TEXT AMENDMENT ORDINANCE B VENDOR TOTALS REG. CHECK 1 53.20 53.20CR 0.00 53.20 0.00 01- 001665 ROUGH CUTT I 200911208731 MOWING W 14716 BOYSENBERRY APBNK 11/24/2009 R 9/02/2009 95.00 95.00CR G/L ACCOUNT CK: 100540 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING O 14716 BOYSENBERRY CT I 200911208732 MOWING W 14298 AZALEA COURT APBNK 11/24/2009 R 9/02/2009 95.00 95.00CR G/L ACCOUNT CK: 100540 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING W 14298 AZALEA COURT VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 01- 002491 MARICA ROUSH I 200911198722 SISTERS OF SWING TRIP REFUN APBNK 11/24/2009 R 11/12/2009 55.00 55.0008 G/L ACCOUNT CK: 100541 55.00 101 34727.02 ADULT /SENIOR TRIPS 55.00 SISTERS OF SWING TRIP REFUND VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 01- 190095 SAM'S CLUB I 7970 4736 2009 TEEN NIGHT,OFFICE,TINY TOTS APBNK 11/24/2009 R 11/10/2009 125.17 125.17CR G/L ACCOUNT CK: 100542 125.17 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 63.90 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.74 OFFICE SUPPLIES -P&R 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 28.53 TINY TOT SUPPLIES VENDOR TOTALS REG. CHECK 1 125.17 125.17CR 0.00 125.17 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001086 SELECT ACCOUNT I 771966 PARTICIPANT FEES 11/1 -11/30 APBNK 11/24/2009 R 11/13/2009 146.40 146.40CR G/L ACCOUNT CK: 100543 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 11 /1- 11/30/09 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70371 RECONNECT ELECT GENZ RYAN APBNK 11/24/2009 R 11/17/2009 374.00 374.00CR G/L ACCOUNT CK: 100544 374.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 374.00 RECONNECT ELECT GENZ RYAN I 70372 REPR /REPL LIGHTS SHELTER /LO APBNK 11/24/2009 R 11/17/2009 380.69 380.69CR G/L ACCOUNT CK: 100544 380.69 101 41940 -01- 401.01 ELECTRICAL REPAIRS 380.69 REPR /REPL LIGHTS SHELTER /LOT I 70373 REWIRE AIR COMPRESSOR APBNK 11/24/2009 R 11/17/2009 374.00 374.000R G/L ACCOUNT CK: 100544 374.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 374.00 REWIRE AIR COMPRESSOR 1 70374 STREET LIGHT REPAIR APBNK 11/24/2009 R 11/17/2009 6,695.00 6,695.00CR G/L ACCOUNT CK: 100544 6,695.00 101 43121 -01- 403.01 STREET LIGHTS 6,695.00 STREET LIGHT REPAIR I 70375 2 LOAD CENTERS WOODSHOP APBNK 11/24/2009 R 11/17/2009 1,600.00 1,600.00CR G/L ACCOUNT CK: 100544 1,600.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 1,600.00 2 LOAD CENTERS WOODSHOP I 70379 WELL #7 #8 LIGHTS REPAIR APBNK 11/24/2009 R 11/17/2009 187.00 187.00CR G/L ACCOUNT CK: 100544 187.00 601 49407 -01- 221.00 EQUIPMENT PARTS 187.00 WELL #7 #8 LIGHTS REPAIR I 70381 BACARDI TOWER LIGHT REPAIR APBNK 11/24/2009 R 11/17/2009 187.00 187.000R G/L ACCOUNT CK: 100544 187.00 601 49417 -01- 221.00 EQUIPMENT PARTS 187.00 BACARDI TOWER LIGHT REPAIR VENDOR TOTALS REG. CHECK 1 9,797.69 9,797.69CR 0.00 9,797.69 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 25 ,PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190580 SENTRY SYSTEMS INC I 609692 FS #1 MONITORING- DEC,JAN,FE APBNK 11/24/2009 R 11/16/2009 78.91 78.91CR G/L ACCOUNT CK: 100545 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 78.91 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 184658 ANIMAL BOARDING CARE SERV APBNK 11/24/2009 R 11/16/2009 1,408.64 1,408.64CR G/L ACCOUNT CK: 100546 1,408.64 101 42110 -01- 316.01 IMPOUND CARE FEES 1,408.64 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,408.64 1,408.64CR 0.00 1,408.64 0.00 01- 191450 SNAP -ON TOOLS I 120787 AIR COMPRESSOR GASKETS APBNK 11/24/2009 R 11/12/2009 224.44 224.44CR G/L ACCOUNT CK: 100547 224.44 101 43100 -01- 221.00 EQUIPMENT PARTS 224.44 AIR COMPRESSOR GASKETS VENDOR TOTALS REG. CHECK 1 224.44 224.44CR 0.00 224.44 0.00 01- 000444 SOUTHVIEW DESIGN I 21262 IRRIGATION WORK 0 BLMFLD PA APBNK 11/24/2009 R 8/03/2009 1,503.20 1,503.20CR G/L ACCOUNT CK: 100548 1,503.20 101 45202 -01- 403.01 IRRIGATION REPAIRS 1,503.20 IRRIGATION WORK 0 BLMFLD PARK VENDOR TOTALS REG. CHECK 1 1,503.20 1,503.20CR 0.00 1,503.20 0.00 01- 002180 STOCKER EXCAVATING INC I 200911178706 DOWNTOWN REGIONAL PD -CP420 APBNK 11/24/2009 R 10/27/2009 20,110.84 20,110.84CR G/L ACCOUNT CK: 100549 20,110.84 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,110.84 DOWNTOWN REGIONAL PD -CP420 VENDOR TOTALS REG. CHECK 1 20,110.84 20,110.84CR 0.00 20,110.84 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001319 T- MOBILE I 453469162 10/09 SURVEY GRADE GPS DATA LINE APBNK 11/24/2009 R 11/09/2009 42.10 42.10CR G/L ACCOUNT CK: 100550 42.10 101 43121 -01- 321.00 TELEPHONE COSTS 10.52 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.52 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.10 42.10CR 0.00 42.10 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 17138 -00 MISC SHOP ELECTRICAL SUPPLI APBNK 11/24/2009 R 11/05/2009 145.60 145.60CR G/L ACCOUNT CK: 100551 145.60 101 43100 -01- 215.00 SHOP MATERIALS 145.60 MISC SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 145.60 145.60CR 0.00 145.60 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 40443 -20 WINTER 2009 BROCHURE POSTAG APBNK 11/24/2009 R 11/18/2009 1,220.00 1,220.000R G/L ACCOUNT CK: 100552 1,220.00 101 45100 -01- 349.01 BROCHURES 1,220.00 WINTER 2009 BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 1,220.00 1,220.000R 0.00 1,220.00 0.00 01- 180780 THE RETROFIT COMPANIES INC I J7944A -IN COUNCIL CHAMBERS LIGHT'G -FI APBNK 11/24/2009 R 11/16/2009 785.00 785.000R G/L ACCOUNT CK: 100553 785.00 202 24435 F/B RESERVED FOR BLDG IMPR 785.00 COUNCIL CHAMBERS LIGHT'G -FINAL VENDOR TOTALS REG. CHECK 1 785.00 785.00CR 0.00 785.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 27 ,PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201822 TRENCHERS PLUS INC I ET20721 FORESTRY MOWER RENTAL APBNK 11/24/2009 R 11/09/2009 3,206.25 3,206.25CR G/L ACCOUNT CK: 100554 3,206.25 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 3,206.25 FORESTRY MOWER RENTAL VENDOR TOTALS REG. CHECK 1 3,206.25 3,206.25CR 0.00 3,206.25 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90006011 AKRON AVE TRUNK UT RR -CP4 APBNK 11/24/2009 R 11/05/2009 1,425.16 1,425.16CR G/L ACCOUNT CK: 100555 1,425.16 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,425.16 AKRON AVE TRUNK UT RR -CP417 I 90006129 QUIET ZONE IMPROVEMENTS -CP4 APBNK 11/24/2009 R 11/10/2009 14,039.92 14,039.92CR G/L ACCOUNT CK: 100555 14,039.92 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 14,039.92 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 15,465.08 15,465.08CR 0.00 15,465.08 0.00 01- 211750 UNLIMITED SUPPLIES INC I 00142751 NUTS,BOLTS,WASHERS -SHOP STO APBNK 11/24/2009 R 10/22/2009 34.07 34.07CR G/L ACCOUNT CK: 100556 34.07 101 43100 -01- 215.00 SHOP MATERIALS 34.07 NUTS,BOLTS,WASHERS -SHOP STOCK I 00143030 NUTS,BOLTS -SHOP STOCK APBNK 11/24/2009 R 10/29/2009 22.87 22.87CR G/L ACCOUNT CK: 100556 22.87 101 43100 -01- 215.00 SHOP MATERIALS 22.87 NUTS,BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 56.94 56.94CR 0.00 56.94 0.00 01- 220150 VAN PAPER COMPANY I 140470 -00 PAPER PLASTIC SUPPLIES -P& APBNK 11/24/2009 R 11/06/2009 309.34 309.34CR G/L ACCOUNT CK: 100557 309.34 650 45130 -01- 211.00 CLEANING SUPPLIES 117.55 PAPER PLASTIC SUPPLIES -P&R 101 45100 -01- 211.00 CLEANING SUPPLIES 117.55 PAPER PLASTIC SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 74.24 PAPER PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 309.34 309.34CR 0.00 309.34 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002340 VONBANK LAWN CARE I 11851 LAWN CARE ST JOE'S /LIBRAR APBNK 11/24/2009 R 11/03/2009 293.91 293.91CR G/L ACCOUNT CK: 100558 293.91 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 293.91 LAWN CARE ST JOE'S /LIBRARY VENDOR TOTALS REG. CHECK 1 293.91 293.91CR 0.00 293.91 0.00 01- 002137 WACONIA FARM SUPPLY I 71170 WEED WHIP STARTER APBNK 11/24/2009 R 11/05/2009 25.49 25.49CR G/L ACCOUNT CK: 100559 25.49 101 43100 -01- 221.00 EQUIPMENT PARTS 25.49 WEED WHIP STARTER VENDOR TOTALS REG. CHECK 1 25.49 25.49CR 0.00 25.49 0.00 01- 230110 WAKOTA MUTUAL AID ASSO I 200911188710 WAKOTA MUTUAL AID DUES APBNK 11/24/2009 R 11/16/2009 50.00 50.000R G/L ACCOUNT CK: 100560 50.00 101 42210 -01- 433.06 WAKOTA MUTUAL AID 50.00 WAKOTA MUTUAL AID DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 002484 WAUSAU TILE INC I 371090 WATERFORD /STREETSCAPE PROJ APBNK 11/24/2009 R 10/30/2009 42,466.66 42,466.66CR G/L ACCOUNT CK: 100561 42,466.66 242 49042 -01- 533.00 WATERFORD GRANT REIMBURSEMENT 12,550.94 BENCHES,TRASH CANS,BIKE RACKS 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29,915.72 PLANTERS,BENCHES,BIKE RACKS VENDOR TOTALS REG. CHECK 1 42,466.66 42,466.66CR 0.00 42,466.66 0.00 01- 002492 BERNICE WENZEL I 200911198723 SISTERS OF SWING TRIP REFUN APBNK 11/24/2009 R 11/12/2009 55.00 55.0008 G/L ACCOUNT CK: 100562 55.00 101 34727.02 ADULT /SENIOR TRIPS 55.00 SISTERS OF SWING TRIP REFUND VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 29 .PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -91 WARRANTY OBSERVATION /MISC APBNK 11/24/2009 R 10/30/2009 2,259.00 2,259.00CR G/L ACCOUNT CK: 100563 2,259.00 101 43121 -01- 303.00 ENGINEERING FEES 210.00 WARRANTY OBSERVATION /MISC 203 49003 -01- 303.00 ENGINEERING FEES 1,020.00 WARRANTY OBSERVATION /MISC 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 210.00 WARRANTY OBSERVATION /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 52.50 WARRANTY OBSERVATION /MISC 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 504.00 WARRANTY OBSERVATION /MISC 603 49500 -01- 303.04 MISCELLANEOUS 262.50 WARRANTY OBSERVATION /MISC I 1005- 441 -88 CITY ENGINEER SERVICES 09/0 APBNK 11/24/2009 R 10/30/2009 2,500.00 2,500.00CR G/L ACCOUNT CK: 100563 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 09/09 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 09/09 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/09 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 09/09 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/09 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/09 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/09 I 1556 430 -49 GLENROSE OF ROSEMOUNT -CP397 APBNK 11/24/2009 R 10/30/2009 801.00 801.00CR G/L ACCOUNT CK: 100563 801.00 416 48000 -01- 303.00 ENGINEERING FEES 801.00 GLENROSE OF ROSEMOUNT -CP397 I 1556 590 -47 CTY RD 73 IMPROVEMENTS -CP39 APBNK 11/24/2009 R 10/30/2009 24,173.50 24,173.50CR G/L ACCOUNT CK: 100563 24,173.50 453 48000 -01- 303.00 ENGINEERING FEES 24,173.50 CTY RD 73 IMPROVEMENTS -CP399 I 1556- 800 -17 BLOOMFIELD VINEYARDS MITIGA APBNK 11/24/2009 R 10/30/2009 1,089.50 1,089.50CR G/L ACCOUNT CK: 100563 1,089.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,089.50 BLOOMFIELD VINEYARDS MITIGAT'N 1 1556- 860 -17 GENERAL WCA SERVICES APBNK 11/24/2009 R 10/30/2009 318.00 318.00CR G/L ACCOUNT CK: 100563 318.00 603 49500 -01- 303.02 NPDES PHASE II 318.00 GENERAL WCA SERVICES I 1582- 030 -24 WELL HOUSE #15 -CP408 APBNK 11/24/2009 R 10/30/2009 2,419.02 2,419.02CR G/L ACCOUNT CK: 100563 2,419.02 625 48000 -01- 303.00 ENGINEERING FEES 2,419.02 WELL HOUSE #15 -CP408 I 1582- 060 -13 WELLHEAD PROTECT'N PLAN UPD APBNK 11/24/2009 R 10/30/2009 1,011.00 1,011.00OR G/L ACCOUNT CK: 100563 1,011.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,011.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591 020 -53 OLD CTY RD 38/132ND CT -CP38 APBNK 11/24/2009 R 10/30/2009 1,228.00 1,228.00CR G/L ACCOUNT CK: 100563 1,228.00 448 48000 -01- 303.00 ENGINEERING FEES 1,228.00 OLD CTY RD 38/132ND CT -CP387 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02107 11/24/09 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 1591- 030 -11 OLD CR 38 WETLAND MITIGATIO APBNK 11/24/2009 R 10/30/2009 849.50 849.50CR G/L ACCOUNT CK: 100563 849.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 849.50 OLD CR 38 WETLAND MITIGATION 1 1668 300 -25 AKRON AVE TRUNK SS -CP417 APBNK 11/24/2009 R 10/30/2009 7,643.00 7,643.00CR G/L ACCOUNT CK: 100563 7,643.00 620 48000 -01- 303.00 ENGINEERING FEES 7,643.00 AKRON AVE TRUNK SS -CP417 I 1668 370 -21 DOWNTOWN REGIONAL POND'G-CP APBNK 11/24/2009 R 10/30/2009 31.00 31.00OR G/L ACCOUNT CK: 100563 31.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 31.00 DOWNTOWN REGIONAL POND'G -CP420 I 1668 380 -21 2008 ST IMPROVEMENT PROJ -CP APBNK 11/24/2009 R 10/30/2009 3,317.00 3,317.00OR G/L ACCOUNT CK: 100563 3,317.00 411 48000 -01- 303.00 ENGINEERING FEES 3,317.00 2008 ST IMPROVEMENT PROJ -CP418 I 1668 530 -14 WACHTER LAKE OUTFALL APBNK 11/24/2009 R 10/30/2009 52.50 52.50CR G/L ACCOUNT CK: 100563 52.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 52.50 WACHTER LAKE OUTFALL I 1668 -660 -8 DOWNTOWN SIDEWALK PROJECT APBNK 11/24/2009 R 10/30/2009 3,486.00 3,486.00CR G/L ACCOUNT CK: 100563 3,486.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 3,486.00 DOWNTOWN SIDEWALK PROJECT I 1668 690 -13 2009 ST IMPROVEMENT PROJ -CP APBNK 11/24/2009 R 10/30/2009 15,660.00 15,660.00OR G/L ACCOUNT CK: 100563 15,660.00 426 48000 -01- 303.00 ENGINEERING FEES 15,660.00 2009 ST IMPROVEMENT PROJ -CP426 I 1668 710 -12 ERICKSON POND WETLAND -CP420 APBNK 11/24/2009 R 10/29/2009 342.00 342.00OR G/L ACCOUNT CK: 100563 342.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 342.00 ERICKSON POND WETLAND -CP420 I 1668 -730 -9 GENZ RYAN SITE PLAN REVIEW APBNK 11/24/2009 R 10/30/2009 210.00 210.00CR G/L ACCOUNT CK: 100563 210.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 210.00 GENZ RYAN SITE PLAN REVIEW I 1668 -750 -6 2009 MS4 SERVICES APBNK 11/24/2009 R 10/29/2009 1,250.00 1,250.00OR G/L ACCOUNT CK: 100563 1,250.00 603 49500 -01- 303.02 NPDES PHASE II 1,250.00 2009 MS4 SERVICES I 1668 -780 -5 CF INDUSTRIES SITE PLAN REV APBNK 11/24/2009 R 10/30/2009 315.00 315.00CR G/L ACCOUNT CK: 100563 315.00 101 43121 -01- 303.00 ENGINEERING FEES 315.00 CF INDUSTRIES SITE PLAN REVIEW I 1668 850 -6 TH3 143RD 145TH SIGNAL -CP APBNK 11/24/2009 R 10/30/2009 2,337.00 2,337.00CR G/L ACCOUNT CK: 100563 2,337.00 417 48000 -01- 303.00 ENGINEERING FEES 2,337.00 TH3 143RD 145TH SIGNAL -CP421 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02107 11/24/09 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 1668 -860 -5 2009 MONITORING PROGRAM APBNK 11/24/2009 R 10/29/2009 1,730.00 1,730.00CR G/L ACCOUNT CK: 100563 1,730.00 603 49500 -01- 303.02 NPDES PHASE II 1,730.00 2009 MONITORING PROGRAM I 1668 -880 -6 2009 GENERAL STORMWATER APBNK 11/24/2009 R 10/30/2009 437.00 437.00OR G/L ACCOUNT CK: 100563 437.00 603 49500 -01- 303.04 MISCELLANEOUS 437.00 2009 GENERAL STORMWATER I 1668 -910 -3 GLENDALOUGH GLEN 2ND -CP42 APBNK 11/24/2009 R 10/30/2009 13,614.00 13,614.00CR G/L ACCOUNT CK: 100563 13,614.00 419 48000 -01- 303.00 ENGINEERING FEES 13,614.00 GLENDALOUGH GLEN 2ND -CP427 I 1668 -920 -3 GLEN 2009 PLAN REVIEW -CP427 APBNK 11/24/2009 R 10/30/2009 1,580.50 1,580.50CR G/L ACCOUNT CK: 100563 1,580.50 419 48000 -01- 303.00 ENGINEERING FEES 1,580.50 GLEN 2009 PLAN REVIEW-CP427 I 1668 -930 -1 2010 STREET IMPROV PROJ -CP4 APBNK 11/24/2009 R 10/30/2009 5,979.00 5,979.00CR G/L ACCOUNT CK: 100563 5,979.00 428 48000 -01- 303.00 ENGINEERING FEES 5,979.00 2010 STREET IMPROV PROJ -CP428 I 1668 -940 -1 FH RAVINE STABILIZATION PRO APBNK 11/24/2009 R 10/29/2009 268.00 268.00CR G/L ACCOUNT CK: 100563 268.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 268.00 FH RAVINE STABILIZATION PROJ I 1829 -000 -3 UMORE WETLAND REVIEW APBNK 11/24/2009 R 11/05/2009 190.00 190.00CR G/L ACCOUNT CK: 100563 190.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 190.00 UMORE WETLAND REVIEW VENDOR TOTALS REG. CHECK 1 95,090.52 95,090.52CR 0.00 95,090.52 0.00 01- 240010 XCEL ENERGY I 51- 6395852 -1 10/09 LIFT STATION #7 APBNK 11/24/2009 R 11/12/2009 48.24 48.24CR G/L ACCOUNT CK: 100567 48.24 602 49452 -01- 381.00 ELECTRIC UTILITIES 48.24 LIFT STATION #7 I 51- 6899025 -8 10/09 SIGNAL LIGHTS APBNK 11/24/2009 R 11/12/2009 28.76 28.76CR G/L ACCOUNT CK: 100567 28.76 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 28.76 SIGNAL LIGHTS I 51- 7665635 -2 10/09 WELL #14 APBNK 11/24/2009 R 11/13/2009 1,725.99 1,725.99CR G/L ACCOUNT CK: 100567 1,725.99 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,725.99 WELL #14 I 51- 7688712 -4 10/09 OLD GENZ RYAN PROPERTY APBNK 11/24/2009 R 11/13/2009 10.33 10.33CR G/L ACCOUNT CK: 100567 10.33 101 41940 -01- 381.00 ELECTRIC UTILITIES 10.33 OLD GENZ RYAN PROPERTY 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02107 11/24/09 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 51- 7898994 -9 10/09 STREET LIGHTS APBNK 11/24/2009 R 11/12/2009 48.47 48.47CR G/L ACCOUNT CK: 100567 48.47 101 43121 -01- 381.01 STREET LIGHTS 48.47 STREET LIGHTS I 51- 7947940 -0 10/09 LIFT STATION #10 APBNK 11/24/2009 R 11/13/2009 16.69 16.69CR G/L ACCOUNT CK: 100567 16.69 602 49460 -01- 381.00 ELECTRIC UTILITIES 16.69 LIFT STATION #10 I 51- 8037368 -8 10/09 WATER TOWER #4 APBNK 11/24/2009 R 11/13/2009 368.57 368.57CR G/L ACCOUNT CK: 100567 368.57 601 49417 -01- 381.00 ELECTRIC UTILITIES 368.57 WAr R TOWER #4 I 51- 8053588 -8 11/09 STREET LIGHTS APBNK 11/24/2009 R 11/13/2009 35.49 35.49CR G/L ACCOUNT CK: 100567 35.49 101 43121 -01- 381.01 STREET LIGHTS 35.49 STREET LIGHTS I 51- 8807010 -0 10/09 WELL #15 APBNK 11/24/2009 R 11/13/2009 1,966.59 1,966.59CR G/L ACCOUNT CK: 100567 1,966.59 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,966.59 WELL #15 I 51- 9372612 -6 10/09 OLD ST JOSEPH'S COMPLEX APBNK 11/24/2009 R 11/16/2009 34.94 34.94CR G/L ACCOUNT CK: 100567 34.94 101 45100 -01- 381.00 ELECTRIC UTILITIES 34.94 OLD ST JOSEPH'S COMPLEX VENDOR TOTALS REG. CHECK 1 4,284.07 4,284.07CR 0.00 4,284.07 0.00 01- 250190 YELLOW BOOK WEST I 200911198724 ADVERTISING -ACCT #298193 APBNK 11/24/2009 R 11/03/2009 63.00 63.00CR G/L ACCOUNT CK: 100568 63.00 101 45100 -01- 349.02 YELLOW PAGES 63.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 63.00 63.00CR 0.00 63.00 0.00 01- 260335 ZEE MEDICAL SERVICE I 54042170 1ST AID SUPPLIES- CH,PD,SHOP APBNK 11/24/2009 R 11/10/2009 248.27 248.27CR G/L ACCOUNT CK: 100569 248.27 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 248.27 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 248.27 248.27CR 0.00 248.27 0.00 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 33 •PACKET: 02107 11/24/09 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 101 GENERAL FUND 125,583.28CR 102 DUI FORFEITURE FUND 60.00CR 201 PORT AUTHORITY FUND 78.72CR 202 BUILDING CIP FUND 9,637.10CR 203 STREET CIP FUND 1,020.00CR 205 PARK IMPROVEMENT FUND 26,865.43CR 206 INSURANCE FUND 500.00CR 207 EQUIPMENT CIP FUND 91,838.25CR 242 TIF DOWNTOWN BROCKWAY 12,760.94CR 411 2008 PAVEMENT MANAGEMENT 17,490.92CR 416 GLEN ROSE ADDITION 801.0008 417 2009 TH 3 COOP AGREEMENT 2,337.00CR 419 GLENDALOUGH 1ST 2ND 59,046.42CR 426 2009 PAVEMENT MANAGEMENT 17,308.00CR 428 2010 PAVEMENT MANAGEMENT 11,057.60CR 448 CR 38 IMPROVEMENTS 1,292.00CR 453 CR 73 IMPROVEMENTS 25,786.04CR 601 WATER UTILITY FUND 21,270.00CR 602 SEWER UTILITY FUND 305,632.61CR 603 STORM WATER UTILITY FUND 31,959.35CR 604 CAPITAL INVESTMENT FUND 16.75 610 DS WATER REV BONDS -2005C 200,000.00CR 620 AKRON AVE SANITARY SEWER 9,068.16CR 625 WELL #15 2,419.02CR 650 ARENA FUND 4,689.92CR TOTALS 978,485.01CR 11 -24 -2009 08:22 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02107 11/24/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,739.63 1,739.63CR 0.00 1,739.63 0.00 REG- CHECKS 105 976,745.38 976,745.38CR 0.00 976,745.38 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 107 978,485.01 978,485.01CR 0.00 978,485.01 0.00 ERRORS: 0 WARNINGS: 0 E WED BY: t a•1),)