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6.e. Bills Listing
7 -23 -2009 02:30 PM PACKET: 01987 07/23/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE i(SACS-C1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 200907228300 01- 002308 CHARLES MERRITT HOMES INC I 2009 -00193 I 2009 -00295 01- 040435 DAKOTA ELECTRIC ASSO I 356445 -7 6/09 I 394969 -0 6/09 01- 240010 XCEL ENERGY INVESTMENT INVOICE 7/27/09 APBNK 7/23/2009 R 7/27/2009 500,000.00 500,000.00CR G/L ACCOUNT CK: 099069 500,000.00 339 10401 INVESTMENTS ANCHOR BANK 100,000.00 182 -DAYS, DUE 01/25/10 1.90% 610 10401 INVESTMENTS ANCHOR BANK 400,000.00 182 -DAYS, DUE 01/25/10 1.90% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 500,000.00 0.00 AS -BUILT SURVEY REFUND APBNK 7/23/2009 R 7/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099070 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/23/2009 R 7/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099070 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 METERED TUNNEL LIGHTS APBNK 7/23/2009 R 7/07/2009 8.69 G/L ACCOUNT CK: 099071 8.69 101 43121 -01- 381.01 STREET LIGHTS 8.69 METERED TUNNEL LIGHTS LIFT STATION #9 APBNK 7/23/2009 R 7/07/2009 53.16 G/L ACCOUNT CK: 099071 53.16 602 49457 -01- 381.00 ELECTRIC UTILITIES 53.16 LIFT STATION #9 8.69CR 53.16CR VENDOR TOTALS REG. CHECK 1 61.85 61.85CR 0.00 61.85 0.00 I 51- 7665635 -2 6/09 WELL #14 APBNK 7/23/2009 R 7/17/2009 3,721.76 3,721.76 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,721.76 WELL #14 3,721.76CR VENDOR TOTALS REG. CHECK 1 3,721.76 3,721.76CR 3,721.76 0.00 0.00 0.00 0.00 1 -23 -2009 02:30 PM A/P PAYMENT REGISTER .CKET: 01987 07/23/09 AP CHECK RUN ,NDOR SET: 01 ALL CHECKS R E PORT TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 4,008.69CR 339 DS GO IMP BONDS -2003A 100,000.00CR 601 WATER UTILITY FUND 3,721.76CR 602 SEWER UTILITY FUND 53.16CR 610 DS WATER REV BONDS -2005C 400,000.00CR TOTALS 507,783.61CR 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 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 4 507,783.61 507,783.61CR 0.00 507,783.61 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 4 507,783.61 507,783.61CR 507,783.61 0.00 REVIEWED BY: PAGE: 2 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/03 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001994 ALLINA OCC MED I 46377 FF ANNUAL MEDICAL TESTS APBNK 7/30/2009 R 6/30/2009 188.50 188.50CR G/L ACCOUNT CK: 099114 188.50 101 42210 -01- 305.00 MEDICAL DENTAL FEES 188.50 FF ANNUAL MEDICAL TESTS 01- 002374 AMERIMARK DIRECT 01- 011620 APACHE HOSE BELTING CO 01- 011644 APPLE VALLEY FORD I A1W194239 01- 020190 BAUER BUILT I SO09031835 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR TOTALS REG. CHECK 1 188.50 188.50CR 0.00 188.50 0.00 I 21158 BUTTERFLY SEEDS LEPRECHAUN APBNK 7/30/2009 R 7/22/2009 843.80 843.80CR G/L ACCOUNT CK: 099115 843.80 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 843.80 BUTTERFLY SEEDS LEPRECHAUN DAY VENDOR TOTALS REG. CHECK 1 843.80 843.80CR 0.00 843.80 0.00 I 700343 CAM GR00VE,2" NIPPLE,LAEO APBNK 7/30/2009 R 7/22/2009 46.84 46.84CR G/L ACCOUNT CK: 099116 46.84 101 43100 -01- 221.00 EQUIPMENT PARTS 46.84 CAM GRO0VE,2" NIPPLE,LABOR VENDOR TOTALS REG. CHECK 1 46.84 46.84CR 0.00 46.84 0.00 LUG NUTS DRAIN PLUGS -PD C APBNK 7/30/2009 R 7/21/2009 101.85 101.85CR G/L ACCOUNT CK: 099117 101.85 101 43100 -01- 221.00 EQUIPMENT PARTS 101.85 LUG NUTS DRAIN PLUGS-PD CARS VENDOR TOTALS REG. CHECK 1 101.85 101.85CR 0.00 101.85 0.00 4 TIRES -PD120 G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS APBNK 7/30/2009 R 7/14/2009 513.60 CK: 099118 513.60 513.60 4 TIRES -PD120 513.60CR REG. CHECK 1 513.60 513.60CR 0.00 513.60 0.00 -30 -2009 08:39 AM ,CKET: 01995 07/30/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 021583 BOYER TRUCKS INC I 313979 FUEL PUMP APBNK 7/30/2009 R 7/14/2009 287.33 287.33CR G/L ACCOUNT CK: 099119 287.33 101 43100 -01- 221.00 EQUIPMENT PARTS 287.33 FUEL PUMP 030070 C R FISCHER SONS INC I 090406 REPAIR OF TURN LANE APBNK 7/30/2009 R 7/09/2009 1,550.00 1,550.00CR G/L ACCOUNT CK: 099120 1,550.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 1,550.00 REPAIR OF TURN LANE 030480 CATCO PARTS SERVICE 13 -76090 000717 CEMSTONE PRODUCTS CO A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 287.33 287.33CR 0.00 287.33 0.00 VENDOR TOTALS REG. CHECK 1 1,550.00 1,550.000R 1,550.00 0.00 MISC REPAIR PARTS -UNIT 432 APBNK 7/30/2009 R 7/17/2009 219.23 219.23CR G/L ACCOUNT CK: 099121 219.23 101 43100 -01- 221.00 EQUIPMENT PARTS 219.23 MISC REPAIR PARTS -UNIT 432 VENDOR TOTALS 0.00 VENDOR TOTALS REG. CHECK 1 219.23 219.23CR 0.00 219.23 0.00 I 1194323 2 24x24 DETECT WARN PLATE APBNK 7/30/2009 R 7/15/2009 123.98 123.98CR G/L ACCOUNT CK: 099122 123.98 101 43121 -01- 410.01 GENERAL REPAIRS 123.98 2 24x24 DETECT WARN PLATES I 888299 3 CUBIC YARDS CONCRETE APBNK 7/30/2009 R 7/16/2009 570.71 570.71CR G/L ACCOUNT CK: 099122 570.71 101 43121 -01- 410.01 GENERAL REPAIRS 570.71 3 CUBIC YARDS CONCRETE REG. CHECK 1 694.69 694.69CR 0.00 694.69 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 01- 002308 CHARLES MERRITT HOMES INC I 2009 -00298 1 2009 -00402 01- 030784 CINTAS CORPORATION #441 1 754440084 01- 030908 CITY OF APPLE VALLEY 01- 031400 COMMERCIAL ASPHALT CO I NP25723 I NP25763 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/27/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099123 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/27/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099123 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 TOWEL SERVICE APBNK 7/30/2009 R 7/17/2009 53.65 G/L ACCOUNT CK: 099124 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 53.65CR VENDOR TOTALS REG. CHECK 1 53.65 53.65CR 0.00 53.65 0.00 I 3202 CABLE JOINT POWERS AGREEMEN APBNK 7/30/2009 R 7/21/2009 10,705.87 10,705.87CR G/L ACCOUNT CK: 099125 10,705.87 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,705.87 CABLE JOINT POWERS AGREEMENT I 3203 QUICKCASTS -APR THRU JUL APBNK 7/30/2009 R 7/21/2009 1,579.80 1,579.80CR G/L ACCOUNT CK: 099125 1,579.80 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,579.80 QUICKCASTS -APR THRU JUL VENDOR TOTALS REG. CHECK 1 12,285.67 12,285.67CR 12,285.67 0.00 4.75 TONS 41A WEAR ASPHALT APBNK 7/30/2009 R 7/01/2009 257.39 257.39CR G/L ACCOUNT CK: 099126 257.39 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 257.39 4.75 TONS 41A WEAR ASPHALT .50 TON 41A WEAR ASPHALT APBNK 7/30/2009 R 7/02/2009 27.09 27.09CR G/L ACCOUNT CK: 099126 27.09 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 27.09 .50 TON 41A WEAR ASPHALT PAGE: 3 0.00 0.00 -30 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 4 CKET: 01995 07/30/09 AP CHECK RUN 'sNDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I NP26012 031530 COMPUTER INTEGRATION TECH C 74006 -0 001576 CREATIVE GRAPHICS C 44893 -0 001129 CREATIVE TECHNOLOGIES VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 3.50 TONS 41A WEAR ASPHALT APBNK 7/30/2009 R 7/09/2009 189.65 189.65CR G/L ACCOUNT CK: 099126 189.65 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 189.65 3.50 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 474.13 474.13CR 0.00 TRANSIT TAX CREDIT APBNK 7/30/2009 R 7/28/2009 G/L ACCOUNT CK: 099127 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES TRANSIT TAX CREDIT APBNK 7/30/2009 R 7/28/2009 G/L ACCOUNT CK: 099128 101 42110 -01- 203.00 PRINTED FORMS PAPER 474.13 0.00 0.27CR 0.27CR 0.27CRTRANSIT TAX CREDIT I 79985 80 GB HARD DRIVE APBNK 7/30/2009 R 6/23/2009 77.75 G/L ACCOUNT CK: 099127 77.75 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 77.75 80 GB HARD DRIVE 0.27 77.75CR I 80503 NETWORK SUPPORT BLOCK APBNK 7/30/2009 R 7/14/2009 10,000.00 10,000.00CR G/L ACCOUNT CK: 099127 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK VENDOR TOTALS REG. CHECK 1 10,077.48 10,077.48CR 10,077.48 0.00 0.11CR 0.11CR 0.11CRTRANSIT TAX CREDIT 0.11 I 49981 BUSINESS CARDS -C MANSHIP APBNK 7/30/2009 R 7/20/2009 51.63 51.63CR G/L ACCOUNT CK: 099128 51.63 101 41810 -01- 203.06 MISCELLANEOUS FORMS 51.63 BUSINESS CARDS -C MANSHIP VENDOR TOTALS REG. CHECK 1 51.52 51.52CR 0.00 51.52 0.00 I 174 MIC SWITCHES -CH FRONT RECEP APBNK 7/30/2009 R 3/07/2009 300.00 300.00CR G/L ACCOUNT CK: 099129 300.00 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 300.00 MIC SWITCHES -CH FRONT RECEPT'N I 176 MIC POWER SWITCH -PD APBNK 7/30/2009 R 7/16/2009 500.00 500.00CR G/L ACCOUNT CK: 099129 500.00 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 200.00 PD CONFERENCE RM MIC 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031880 CROWN RENTAL I 69451 SOD CUTTER RENTAL APBNK 7/30/2009 R 7/23/2009 80.42 G/L ACCOUNT CK: 099130 80.42 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 80.42 SOD CUTTER RENTAL 01- 032010 CUB FOODS #31654 I 83451 MISC VENDING MACHINE POP APBNK 7/30/2009 R 7/17/2009 75.01 75.01CR G/L ACCOUNT CK: 099131 75.01 101 41110 -01- 599.02 VENDING MACHINE COSTS 75.01 MISC VENDING MACHINE POP 01- 040355 DAK COUNTY TREASURER I 8040 2ND QUARTER UTILITIES APBNK 7/30/2009 R 7/14/2009 158.87 158.B7CR G/L ACCOUNT CK: 099132 158.87 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 158.87 2ND QUARTER UTILITIES 01- 001935 DAK COUNTY TREAS- AUDITOR A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 300.00 POWER SWITCH INTERVIEW RM VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 80.42CR VENDOR TOTALS REG. CHECK 1 80.42 80.42CR 0.00 80.42 0.00 VENDOR TOTALS REG. CHECK 1 75.01 75.01CR 0.00 75.01 0.00 VENDOR TOTALS REG. CHECK 1 158.87 158.87CR 0.00 158.87 0.00 I JUN-09 800 MHZ RADIO SUBSCRIBER FE APBNK 7/30/2009 R 7/17/2009 2,367.44 2,367.44CR G/L ACCOUNT CK: 099133 2,367.44 101 42110 -01- 323.01 RADIOS 867.28 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 984.48 800 MHZ RADIO SUBSCRIBER FEES 101 43100 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.13 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.13 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,367.44 2,367.44CR 2,367.44 0.00 0.00 7 -30 -2009 08:39 AM kCKET: 01995 07/30/09 AP CHECK RUN BNDOR SET: 01 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 040990 DISPLAY SALES COMPANY I INV0068446 041800 DR HORTON INC I 2008 -02101 002375 EMBLEM ENTERPRISES INC 051345 EMERGENCY MEDICAL PROD I INV1187232 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 6 DISC DT GROSS BALANCE DISCOUNT MINNESOTA POW FLAGS APBNK 7/30/2009 R 7/15/2009 128.25 128.25CR G/L ACCOUNT CK: 099134 128.25 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 128.25 MINNESOTA POW FLAGS VENDOR TOTALS REG. CHECK 1 128.25 128.25CR 0.00 128.25 0.00 AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/27/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099135' 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 I 437097 ROSEMOUNT FIRE DEPT PATCHES APBNK 7/30/2009 R 6/24/2009 280.75 280.75CR G/L ACCOUNT CK: 099136 280.75 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 280.75 ROSEMOUNT FIRE DEPT PATCHES I 438578 FIRST RESPONDER PATCHES APBNK 7/30/2009 R 7/14/2009 284.99 284.99CR G/L ACCOUNT CK: 099136 284.99 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 284.99 FIRST RESPONDER PATCHES VENDOR TOTALS REG. CHECK 1 565.74 565.74CR 0.00 565.74 0.00 MEDICAL SUPPLIES -FIRE DEPT APBNK 7/30/2009 R 7/07/2009 146.81 146.81CR G/L ACCOUNT CK: 099137 146.81 101 42210 -01- 219.05 CONSUMABLE MEDICAL 146.81 MEDICAL SUPPLIES -FIRE DEPT REG. CHECK 1 146.81 146.81CR 0.00 146.81 0.00 PAYMENT OUTSTANDING 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000598 ESS BROTHERS SONS INC I MM2681 CHIMNEY PATCH REPAIR APBNK 7/30/2009 R 7/09/2009 47.03 47.03CR G/L ACCOUNT CK: 099138 47.03 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 47.03 CHIMNEY PATCH REPAIR I MM2800 SEALANT APPLIED TO CATCHBAS APBNK 7/30/2009 R 7/15/2009 4,194.84 4,194.84CR G/L ACCOUNT CK: 099138 4,194.84 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 4,194.84 SEALANT APPLIED TO CATCHBASINS 01- 000385 FARMERS MILL ELEVATOR I TCO24427 01- 060530 FIRE EQUIP SPECIALTIES 01- 060685 FIRE RELIEF ASSOCIATION I 200907278305 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 4,241.87 4,241.87CR 4,241.87 0.00 30 GALLONS MAD DOG APBNK 7/30/2009 R 7/21/2009 1,032.72 1,032.72CR G/L ACCOUNT CK: 099139 1,032.72 101 45202 -01- 216.01 HERBICIDES 1,032.72 30 GALLONS MAD DOG VENDOR TOTALS REG. CHECK 1 1,032.72 1,032.72CR 1,032.72 0.00 I 6231 BUNKER PANTS SUSPENDERS APBNK 7/30/2009 R 6/26/2009 688.00 688.000R G/L ACCOUNT CK: 099140 688.00 101 42210 -01- 580.01 BUNKER GEAR 688.00 BUNKER PANTS SUSPENDERS VENDOR TOTALS REG. CHECK 1 688.00 688.00CR 0.00 688.00 0.00 CITY CONTRIBUT'N- PENSION FU APBNK 7/30/2009 R 7/20/2009 156,500.00 156,500.00CR G/L ACCOUNT CK: 099141 156,500.00 101 42210-01 314.00 ANNUAL FIRE RELIEF CONTRIBUTN 156,500.00 CITY CONTRIBUT'N- PENSION FUND VENDOR TOTALS REG. CHECK 1 156,500.00 156,500.00CR 156,500.00 0.00 PAGE: 7 0.00 0.00 0.00 -30 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 8 :CKET: 01995 07/30/09 AP CHECK RUN NDOR SET: 01 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -001182 FIRE SAFETY USA INC 061864 FRONTIER COMMUNICAT'NS -MN 061865 FRONTIER 071220 GRAINGER C 200907238303 I 9034778994 I 9034779000 I 9040102718 DISC DT BALANCE DISCOUNT I 30329 INSULATED FIRE BOOTS APBNK 7/30/2009 R 7/01/2009 135.00 135.00CR G/L ACCOUNT CK: 099142 135.00 101 42210 -01- 580.01 BUNKER GEAR 135.00 INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 I 02231019 -S -09191 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/30/2009 R 7/10/2009 340.80 340.80CR G/L ACCOUNT CK: 099143 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 I 651- 423 -9420 7/09 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/30/2009 R 7/13/2009 82.34 82.34CR G/L ACCOUNT CK: 099144 82.34 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.34 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 82.34 82.34CR 0.00 82.34 0.00 TRANSIT TAX CREDIT APBNK 7/30/2009 R 7/30/2009 2.76CR G/L ACCOUNT CK: 099145 2.76CR 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 2.76CRTRANSIT TAX CREDIT CABLE TIES APBNK 7/30/2009 R 7/22/2009 106.19 G/L ACCOUNT CK: 099145 106.19 101 43121 -01- 241.00 SMALL TOOLS 106.19 CABLE TIES 2.76 1 PK OF 20 RESPIRATORS APBNK 7/30/2009 R 7/15/2009 11.84 11.84CR G/L ACCOUNT CK: 099145 11.84 101 45202 -01- 223.01 PAINT, STAIN, ETC. 11.84 1 PK OF 20 RESPIRATORS 1 PK OF 6 XX LARGE COVERALL APBNK 7/30/2009 R 7/15/2009 44.11 44.11CR G/L ACCOUNT CK: 099145 44.11 101 45202 -01- 223.01 PAINT, STAIN, ETC. 44.11 1 PK OF 6 XX LARGE COVERALLS 106.19CR 7 -30 -2009 08:39 AM PACKET: 01995 07/30/(9 AP CHECK RUN TENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9040102726 01- 002307 GREENER SOLUTIONS 146 4001N PUMP APBNK 7/30/2009 R 7/21/2009 351.62 G/L ACCOUNT CK: 099146 351.62 101 43100 -01- 221.00 EQUIPMENT PARTS 351.62 4001N PUMP 01- 071900 GRITZ COMMUNICATIONS I GCRPR059 01- 080202 HANCO CORPORATION 01- 002219 HARTLAND FUEL PRODUCTS LLC I S0I0022932 A/P PAYMENT REGISTER VENDOR SEQUENCE HEX BITS,BATTERIES,PADLOCK, APBNK 7/30/2009 R 7/22/2009 156.98 156.98CR G/L ACCOUNT CK: 099145 156.98 101. 43121 -01- 241.00 SMALL TOOLS 156.98 HEX BITS,BATTERIES,PADLOCK,ETC VENDOR TOTALS REG. CHECK 1 316.36 316.36CR 0.00 316.36 0.00 351.62CR PAGE: 9 VENDOR TOTALS REG. CHECK 1 351.62 351.62CR 0.00 351.62 0.00 ENVIRONMENTAL GUIDE DESIGN APBNK 7/30/2009 R 7/23/2009 300.00 300.00CR G/L ACCOUNT CK: 099147 300.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 300.00 ENVIRONMENTAL GUIDE DESIGN VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 480698 2 TIRES -TORO MOWERS APBNK 7/30/2009 R 7/13/2009 148.41 148.41CR G/L ACCOUNT CK: 099148 148.41 101 43100 -01- 222.00 TIRES 148.41 2 TIRES -TORO MOWERS VENDOR TOTALS REG. CHECK 1 148.41 148.41CR 0.00 148.41 0.00 DIESEL UNLEADED FUEL APBNK 7/30/2009 R 7/16/2009 11,884.62 11,884.62CR G/L ACCOUNT CK: 099149 11,884.62 101 43100 -01- 212.00 MOTOR FUELS 11,884.62 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 11,884.62 11,884.62CR 11,884.62 0.00 0.00 7 -30 -2009 08:39 AM ?CKET: 01995 07/30/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 080458 HAWKINS INC I 3040773RI 001513 HD SUPPLY WATERWORKS LTD I 9237192 I 9250203 001434 HEINEMAN PAINTING INC 1 200907288309 000511 IKON OFFICE SOLUTIONS I 79929102 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT WELL CHEMICALS(7,8,9,12,14, APBNK 7/30/2009 R 7/21/2009 6,931.05 6,931.05CR G/L ACCOUNT CK: 099150 6,931.05 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,931.05 WELL CHEMICALS(7,8,9,12,14,15) VENDOR TOTALS REG. CHECK 1 6,931.05 6,931.05CR 6,931.05 0.00 3 #27 OBLONG SOCKETS APBNK 7/30/2009 R 7/15/2009 66.52 66.52CR G/L ACCOUNT CK: 099151 66.52 601 49400 -01- 241.00 SMALL TOOLS 66.52 3 #27 OBLONG SOCKETS 14 5/8" METERS APBNK 7/30/2009 R 7/17/2009 1,335.40 1,335.40CR G/L ACCOUNT CK: 099151 1,335.40 601 49400 -01- 220.02 FOR NEW HOMES 1,335.40 14 5/8" METERS VENDOR TOTALS REG. CHECK 1 1,401.92 1,401.92CR 1,401.92 0.00 CITY HALL EXTERIOR PAINTING APBNK 7/30/2009 R 7/23/2009 8,136.00 8,136.000R G/L ACCOUNT CK: 099152 8,136.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 8,136.00 CITY HALL EXTERIOR PAINTING VENDOR TOTALS REG. CHECK 1 8,136.00 8,136.00CR 8,136.00 0.00 FIRE ST'N #1 COPIER LEASE APBNK 7/30/2009 R 7/14/2009 365.51 365.51CR G/L ACCOUNT CK: 099153 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 0.00 0.00 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 01- 001690 IN CONTROL INC C 08011DF01 -0 C 09036DA01 -0 I 09036DD01 01- 091405 INDEPENDENT BLACK DIRT 01- 002130 INSURANCE ADVISORS INC 01- 000600 J -K CONSTRUCTION VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TRANSIT TAX CREDIT APBNK 7/30/2009 R 7/28/2009 G/L ACCOUNT CK: 099154 601 49407 -01- 221.00 EQUIPMENT PARTS TRANSIT TAX CREDIT APBNK 7/30/2009 R 7/28/2009 G/L ACCOUNT CK: 099154 602 49453 -01- 221.00 EQUIPMENT PARTS 1.88CR 1.88CR 1.88CRTRANSIT TAX CREDIT 7.46CR 7.46CR 7.46CRTRANSIT TAX CREDIT I 4898 10 YDS BLACK DIRT APBNK 7/30/2009 R 7/24/2009 125.47 G/L ACCOUNT CK: 099155 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT 1.88 7.46 MODEM ENG SRV SCADA ALARM APBNK 7/30/2009 R 7/13/2009 499.63 499.63CR G/L ACCOUNT CK: 099154 499.63 601 49400 -01- 319.02 SUPERVISORY CONTROLS 499.63 MODEM ENG SRV -SCADA ALARM VENDOR TOTALS REG. CHECK 1 490.29 490.29CR 0.00 490.29 0.00 125.47CR PAGE: 11 VENDOR TOTALS REG. CHECK 1 125.47 125.47CR 0.00 125.47 0.00 I 31764 RISK MGMT CONSULTING SERVIC APBNK 7/30/2009 R 7/16/2009 500.00 500.000R G/L ACCOUNT CK: 099156 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 I 183318 REPAIR TO JC PARK SHELTER APBNK 7/30/2009 R 7/10/2009 974.65 974.65CR G/L ACCOUNT CK: 099157 974.65 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 REPAIR TO JC PARK SHELTER 206 11500 ACCOUNTS RECEIVABLE 474.65 REPAIR TO JC PARK SHELTER REG. CHECK 1 974.65 974.65CR 0.00 974.65 0.00 -30 -2009 08:39 AM :CKET: 01995 07/30/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 001335 KEYLAND HOMES 1 2008 -02088 110526 KIMBALL MIDWEST I 1140084 002176 LATOUR CONSTRUCTION INC I 200907238302 000330 LEAGUE -MN CITIES INS TRST 001511 LENNAR CORPORATION I 2009 -00098 1 2009 -00205 AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/14/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099158 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 7 WHEELS -SHOP SUPPLIES APBNK 7/30/2009 R 7/13/2009 79.64 79.64CR G/L ACCOUNT CK: 099159 79.64 101 43100 -01- 215.00 SHOP MATERIALS 79.64 7 WHEELS -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 79.64 79.64CR 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 7/30/2009 R 7/14/2009 475,988.18 475,988.18CR G/L ACCOUNT CK: 099160 475,988.18 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 475,988.18 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 79.64 0.00 1 475,988.18 475,988.18CR 475,988.18 0.00 I 200907298314 RESTITUT'N -CLAIM #11066123 APBNK 7/30/2009 R 7/20/2009 293.88 293.88CR G/L ACCOUNT CK: 099161 293.88 206 36260.00 OTHER REVENUE 293.88 RESTITUT'N -CLAIM #11066123 VENDOR TOTALS REG. CHECK 1 293.88 293.88CR 293.88 0.00 AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/14/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099162 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/27/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099162 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 0.00 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000058 MAC TOOLS DISTRIBUTOR I 24994 PLUG KIT -SHOP TOOLS APBNK 7/30/2009 R 7/20/2009 53.43 G/L ACCOUNT CK: 099163 53.43 101 43100 -01- 241.00 SMALL TOOLS 53.43 PLUG KIT -SHOP TOOLS 01- 130107 MACQUEEN EQUIPMENT INC I 2094141 I 2094417 01- 130335 MATCO TOOLS I 14586 SOCKET -SHOP TOOL APBNK 7/30/2009 R 7/22/2009 26.05 G/L ACCOUNT CK: 099165 26.05 101 43100 -01- 221.00 EQUIPMENT PARTS 26.05 SOCKET -SHOP TOOL 01- 130555 MCGHIE BETTS INC A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE GROSS BALANCE VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 FAN,SPACER,PUSHER,HUB -SWEEP APBNK 7/30/2009 R 7/08/2009 776.20 776.20CR G/L ACCOUNT CK: 099164 776.20 101 43100 -01- 221.00 EQUIPMENT PARTS 776.20 FAN,SPACER,PUSHER,HUB SWEEPER 2 HOSE ENDS VACTOR APBNK 7/30/2009 R 7/23/2009 107.67 G/L ACCOUNT CK: 099164 107.67 101 43100 -01- 221.00 EQUIPMENT PARTS 107.67 2 HOSE ENDS VACTOR PAYMENT OUTSTANDING DISCOUNT 53.43CR 107.67CR 26.05CR 0.00 VENDOR TOTALS REG. CHECK 1 53.43 53.43CR 0.00 53.43 0.00 VENDOR TOTALS REG. CHECK 1 883.87 883.87CR 0.00 883.87 0.00 VENDOR TOTALS REG. CHECK 1 26.05 26.05CR 0.00 26.05 0.00 I 18697 AKRON AVE TRUNK UT RR -CP4 APBNK 7/30/2009 R 7/13/2009 5,367.00 5,367.00OR G/L ACCOUNT CK: 099166 5,367.00 620 48000 -01- 310.00 TESTING SERVICES 5,367.00 AKRON AVE TRUNK UT RR -CP417 I 18698 TOWN CENTRE -CP419 APBNK 7/30/2009 R 7/13/2009 609.75 G/L ACCOUNT CK: 099166 609.75 242 49042 -01- 303.00 ENGINEERING FEES 609.75 TOWN CENTRE -CP419 609.75CR 7 -30 -2009 08:39 AM CKET: 01995 07/30/09 AP CHECK RUN iNDOR SET: 01 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE n4DOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 18699 HARMONY 5TH /PICKENS PROP -CP APBNK 7/30/2009 R 7/13/2009 3,093.00 3,093.00CR G/L ACCOUNT CK: 099166 3,093.00 422 48000 -01- 310.00 TESTING SERVICES 3,093.00 HARMONY 5TH /PICKENS PROP -CP422 I 18700 DOWNTOWN REGIONAL POND -CP42 APBNK 7/30/2009 R 7/13/2009 47.00 47.00CR G/L ACCOUNT CK: 099166 47.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 47.00 DOWNTOWN REGIONAL POND -CP420 I 18701 09 STR IMPROVEMENTS PROJ -CP APBNK 7/30/2009 R 7/13/2009 7,078.00 7,078.00OR G/L ACCOUNT CK: 099166 7,078.00 426 48000 -01- 310.00 TESTING SERVICES 7,078.00 09 STR IMPROVEMENTS PROJ -CP426 130725 MENARDS -APPLE VALLEY 000030 MN DEPT OF REVENUE I 200907228299 000031 MN DEPT OF REVENUE I 200907298313 VENDOR TOTALS REG. CHECK 1 16,194.75 16,194.75CR 16,194.75 0.00 I 99175 LUMBER FOR BARRICADES APBNK 7/30/2009 R 7/21/2009 106.35 106.35CR G/L ACCOUNT CK: 099167 106.35 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 106.35 LUMBER FOR BARRICADES 0.00 VENDOR TOTALS REG. CHECK 1 106.35 106.35CR 0.00 106.35 0.00 JUNE PETROLEUM TAX APBNK 7/20/2009 D 7/20/2009 312.38 312.38CR G/L ACCOUNT 312.38 101 43100 -01- 212.00 MOTOR FUELS 312.38 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 312.38 312.38CR 0.00 312.38 0.00 JUNE SALES USE TAX APBNK 7/20/2009 D 7/20/2009 4,199.00 4,199.00CR G/L ACCOUNT 4,199.00 101 22810 SALES TAX PAYABLE 506.10 JUNE SALES USE TAX 601 22810 SALES TAX PAYABLE 1,730.75 JUNE SALES USE TAX 604 22810 SALES TAX PAYABLE 274.28 JUNE SALES USE TAX 650 22810 SALES TAX PAYABLE 596.38 JUNE SALES USE TAX 101 41110 -01- 225.00 LANDSCAPING MATERIALS 21.84 JUNE SALES USE TAX 101 41320 -01- 321.00 TELEPHONE COSTS 1.95 JUNE SALES USE TAX 101 41320 -31- 435.00 BOOKS PAMPHLETS 11.47 JUNE SALES USE TAX 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 137230 MN PIPE EQUIPMENT C 0227713 -0 I 0241116 I 0241264 I 0241308 VENDOR TOTALS TRANSIT TAX CREDIT G/L ACCOUNT 603 49500 -01- 225.01 RIP -RAP, HYDRANT PARTS MARK'G PAIN G/L ACCOUNT 601 49400 -01- 229.01 SUPPLIES 4.5" NOZZLE RETAINER RING G/L ACCOUNT 601 49400 -01- 229.01 SUPPLIES RED,WHITE,ORANGE MARK'G PAI G/L ACCOUNT 601 49400 -01- 229.04 MISCELLAN A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 319.01 CITY CODE UPDATE 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 41910 -01- 437.06 PLANNING SEMINARS 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 101 41940 -01- 319.04 PEST CONTROL 101 42110 -01- 208.01 DARE DONATIONS 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 101 42210 -01- 241.03 HAND TOOLS 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 101 43100 -01- 241.00 SMALL TOOLS 101 43121 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 409.00 TREE TRIMMING 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 101 45100 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 219.05 WOOD CHIPS 101 45202 -01- 221.03 MISCELLANEOUS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 530.03 CRP OF SEWERMAIN 101 43100 -01- 212.00 MOTOR FUELS 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES DRAFTS APBNK 7/30/2009 R CK: 099168 MATTING, ROCK, ETC. APBNK 7/30/2009 R CK: 099168 FOR HYDRANTS APBNK 7/30/2009 R CK: 099168 FOR HYDRANTS APBNK 7/30/2009 R CK: 099168 EOUS SUPPLIES DISC DT 7/27/2009 7/10/2009 7/10/2009 7/14/2009 17.75 2.63 29.84 29.84 1.95 0.75 9.50 10.61 27.29 14.21 7.21 49.08 14.95 1.95 19.50 4.73 5.07 1.95 517.77 27.34 1.95 4.81 3.33 3.33 4.88 243.25 0.76 GROSS BALANCE JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX JUNE SALES USE TAX 1 4,199.00 4,199.00 2.66CR 2.66CR 2.66CRTRANSIT TAX CREDIT DISCOUNT 4,199.00CR 0.00 2.66 878.21 878.21CR 878.21 878.21 HYDRANT PARTS MARK'G PAINT 229.70 229.70CR 229.70 229.70 4.5" NOZZLE RETAINER RING 195.45 195.45CR 195.45 195.45 RED,WHITE,ORANGE MARK'G PAINT PAGE: 15 PAYMENT OUTSTANDING 0.00 7 -30 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 16 kCKET: 01995 07/30/09 AP CHECK RUN :NDOR SET: 01 I 0241464 137490 MN ST ARMORY BLDG COMM I 200907238301 138820 MOTOROLA I 76302421 139915 MTI DISTRIBUTING INC I 683618 -01 I 683618 -02 I 684740 -00 I 684740 -01 VENDOR TOTALS VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VALVE SEAT,BARREL EXTENSION APBNK 7/30/2009 R 7/16/2009 1,522.33 1,522.33CR G/L ACCOUNT CK: 099168 1,522.33 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,522.33 VALVE SEAT,BARREL EXTENSION VENDOR TOTALS REG. CHECK 1 2,823.03 2,823.03CR 2,823.03 0.00 ARMORY /COMM CTR BOND -PYMT APBNK 7/30/2009 R 7/14/2009 14,075.00 14,075.000R G/L ACCOUNT CK: 099169 14,075.00 101 41940 -01- 611.00 BOND INTEREST(MSABC) 14,075.00 ARMORY /COMM CTR BOND -PYMT #13 VENDOR TOTALS REG. CHECK 1 14,075.00 14,075.000R 14,075.00 0.00 PAGER REPAIR APBNK 7/30/2009 R 7/17/2009 79.07 G/L ACCOUNT CK: 099170 79.07 101 42210 -01- 329.02 PAGER REPAIRS 79.07 PAGER REPAIR WHEEL ASSEMBLY -TORO APBNK 7/30/2009 R 7/14/2009 318.82 G/L ACCOUNT CK: 099171 318.82 101 43100 -01- 221.00 EQUIPMENT PARTS 318.82 WHEEL ASSEMBLY -TORO 79.07CR VENDOR TOTALS REG. CHECK 1 79.07 79.07CR 0.00 79.07 0.00 IRRIGATION PARTS FOR DCTC APBNK 7/30/2009 R 7/14/2009 62.20 62.20CR G/L ACCOUNT CK: 099171 62.20 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 62.20 IRRIGATION PARTS FOR DCTC IRRIGATION PARTS FOR DCTC APBNK 7/30/2009 R 7/14/2009 16.45 16.45CR G/L ACCOUNT CK: 099171 16.45 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 16.45 IRRIGATION PARTS FOR DCTC WHEEL ASSEMBLY #066 TORO APBNK 7/30/2009 R 7/13/2009 319.52 319.52CR G/L ACCOUNT CK: 099171 319.52 101 43100 -01- 221.00 EQUIPMENT PARTS 319.52 WHEEL ASSEMBLY- #066 TORO 318.82CR REG. CHECK 1 716.99 716.99CR 0.00 716.99 0.00 0.00 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141542 NORTHERN SAFETY TECH I 21503 2 BEACON LIGHTS -UNIT 8407 APBNK 7/30/2009 R 7/20/2009 451.01 451.O1CR G/L ACCOUNT CK: 099172 451.01 101 43100-01 221.00 EQUIPMENT PARTS 451.01 2 BEACON LIGHTS -UNIT 8407 01- 000504 OFFICEMAX INC 01- 000602 PINE BEND PAVING INC 1 200907288310 01- 161520 POLFUS IMPLEMENT INC I 4059424 I 4059945 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 17 VENDOR TOTALS REG. CHECK 1 451.01 451.O1CR 0.00 451.01 0.00 I 635159 MISC OFFICE SUPPLIES -P &R APBNK 7/30/2009 R 7/13/2009 31.58 G/L ACCOUNT CK: 099173 31.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.58 100 /PK LABELS I 796933 MISC OFFICES SUPPLIES -COM D APBNK 7/30/2009 R 7/22/2009 20.29 G/L ACCOUNT CK: 099173 20.29 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 20.29 FILING SUPPLIES 31.58CR 20.29CR I 843115 MISC PAPER SUPPLIES -STOCK APBNK 7/30/2009 R 7/22/2009 1,463.76 1,463.76CR G/L ACCOUNT CK: 099173 1,463.76 101 41810 -01- 203.01 COPY PAPER 1,463.76 40 CASES WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 1,515.63 1,515.63CR 1,515.63 0.00 MEADOWS PARK LANDSCAPING -CP APBNK 7/30/2009 R 7/22/2009 546.02 546.02CR G/L ACCOUNT CK: 099174 546.02 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 546.02 MEADOWS PARK LANDSCAPING -CP387 0.00 VENDOR TOTALS REG. CHECK 1 546.02 546.02CR 0.00 546.02 0.00 REPAIR PARTS -071 MOWER DECK APBNK 7/30/2009 R 6/30/2009 2,816.77 2,816.77CR G/L ACCOUNT CK: 099175 2,816.77 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 REPAIR PARTS -071 MOWER DECK 206 11500 ACCOUNTS RECEIVABLE 2,316.77 REPAIR PARTS -071 MOWER DECK CABLE TIRE -JD MOWERS APBNK 7/30/2009 R 7/17/2009 136.79 136.79CR G/L ACCOUNT CK: 099175 136.79 101 43100 -01- 221.00 EQUIPMENT PARTS 136.79 CABLE TIRE -JD MOWERS 7 -30 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 18 kCKET: 01995 07/30/09 AP CHECK RUN ;NDOR SET: 01 I 4060084 I 61905264 161660 POSTMASTER I 200907288312 181644 ROSEMOUNT EXPRESS ACCOUNT 181692 ROSEMOUNT FLORAL VENDOR TOTALS VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT HANDLE BAR,PINION,SPRING -MO APBNK 7/30/2009 R 7/22/2009 51.29 51.29CR G/L ACCOUNT CK: 099175 51.29 101 43100 -01- 221.00 EQUIPMENT PARTS 51.29 HANDLE BAR,PINION,SPRING -MOWER MULCH KIT -071 MOWER APBNK 7/30/2009 R 7/03/2009 320.63 320.63CR G/L ACCOUNT CK: 099175 320.63 206 11500 ACCOUNTS RECEIVABLE 320.63 MULCH KIT -071 MOWER VENDOR TOTALS REG. CHECK 1 3,325.48 3,325.48CR 3,325.48 0.00 CYCLE 1 UB CYCLE 3 PDN APBNK 7/30/2009 R 7/28/2009 1,251.94 1,251.94CR G/L ACCOUNT CK: 099176 1,251.94 601 49400 -01- 322.00 POSTAGE COSTS 417.32 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 417.31 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 417.31 CYCLE 1 UB CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,251.94 1,251.94CR 1,251.94 0.00 I CK3290 TITLE ONLY -1996 FORD PICKUP APBNK 7/30/2009 R 7/27/2009 20.00 20.00CR G/L ACCOUNT CK: 099177 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -1996 FORD PICKUP VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 I 7121 FLOWER DELIVERY -J DRISCOLL APBNK 7/30/2009 R 7/20/2009 55.58 55.58CR G/L ACCOUNT CK: 099178 55.58 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 55.58 FLOWER DELIVERY -J DRISCOLL REG. CHECK 1 55.58 55.58CR 0.00 55.58 0.00 0.00 0.00 7 -30 -2009 08:39 AM A/P PAYMENT REGISTER PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000686 ROTO- ROOTER SERVICE CO I 22615139916 01- 190060 SAFETY SIGNS C 081126S -0 VENDOR SEQUENCE GROSS BALANCE DISCOUNT CLEARED LINE ERICKSON SHELT APBNK 7/30/2009 R 7/18/2009 184.00 184.00CR G/L ACCOUNT CK: 099179 184.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 184.00 CLEARED LINE ERICKSON SHELTER VENDOR TOTALS REG. CHECK 1 184.00 184.000R 0.00 184.00 0.00 TRANSIT TAX CREDIT APBNK 7/30/2009 R 7/27/2009 0.12CR G/L ACCOUNT CK: 099180 0.12CR 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 0.12CRTRANSIT TAX CREDIT 0.12 I 091146 SHANNON PKWY STRIPING -CONES APBNK 7/30/2009 R 6/30/2009 366.00 366.00CR G/L ACCOUNT CK: 099180 366.00 101 43121 -01- 405.00 STREET STRIPING 366.00 SHANNON PKWY STRIPING -CONES I 091334 SHANNON PKWY STRIPING -CONES APBNK 7/30/2009 R 7/20/2009 649.50 649.50CR G/L ACCOUNT CK: 099180 649.50 101 43121 -01- 405.00 STREET STRIPING 649.50 SHANNON PKWY STRIPING -CONES I 091355S CONES FENCE LEPRECHAUN DA APBNK 7/30/2009 R 7/22/2009 988.59 988.59CR G/L ACCOUNT CK: 099180 988.59 101 43121 -01- 242.00 MINOR EQUIPMENT 988.59 CONES FENCE LEPRECHAUN DAYS 01- 001086 SELECT ACCOUNT VENDOR TOTALS REG. CHECK 1 2,003.97 2,003.97CR 2,003.97 0.00 I 754582 PARTICIPANT FEES 7/1- 7/31/0 APBNK 7/30/2009 R 7/10/2009 144.57 144.57CR G/L ACCOUNT CK: 099181 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 7/1- 7/31/09 01- 001269 SELECT ELECTRICAL CONSTR IN PAGE: 19 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 I 70336 2 -50 AMP 240 VOLT GFCI BREA APBNK 7/30/2009 R 7/20/2009 418.75 418.75CR G/L ACCOUNT CK: 099182 418.75 101 41940 -01- 401.01 ELECTRICAL REPAIRS 418.75 2 -50 AMP 240 VOLT GFCI BREAKER -30 -2009 08:39 AM 1CKET: 01995 07/30/09 AP CHECK RUN sNDOR SET: 01 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE iNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 70337 REPR- STORAGE GARAGE ELECTRI APBNK 7/30/2009 R 7/20/2009 2,025.50 2,025.50CR G/L ACCOUNT CK: 099182 2,025.50 206 11500 ACCOUNTS RECEIVABLE 2,025.50 REPR STORAGE GARAGE ELECTRICAL 190580 SENTRY SYSTEMS INC DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,444.25 2,444.25CR 2,444.25 0.00 I 603586 MONITORING /TESTS /INSPECT'N- APBNK 7/30/2009 R 8/01/2009 107.19 107.19CR G/L ACCOUNT CK: 099183 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PW -190854 SHERWIN WILLIAMS -AV VENDOR TOTALS REG. CHECK. 1 107.19 107.19CR 0.00 C 3687 -9 STAIN RETURNED APBNK 7/30/2009 R 7/07/2009 58.46CR G/L ACCOUNT CK: 099184 58.46CR 101 45202 -01- 223.01 PAINT, STAIN, ETC. 58.46CRSTAIN RETURNED 107.19 0.00 58.46 I 3299 -1 STAIN,ROLLER COVERS FRAME APBNK 7/30/2009 R 7/07/2009 2,198.32 2,198.32CR G/L ACCOUNT CK: 099184 2,198.32 101 45202 -01- 223.01 PAINT, STAIN, ETC. 2,057.34 HOCKEY BROWN WHITE STAIN 101 45202 -01- 241.00 SMALL TOOLS 140.98 ROLLER COVERS FRAMES,TAPE I 3686 -1 STAIN,TWIST LOCK,EDGER PADS APBNK 7/30/2009 R 7/07/2009 114.07 114.07CR G/L ACCOUNT CK: 099184 114.07 101 45202 -01- 223.01 PAINT, STAIN, ETC. 114.07 STAIN,TWIST LOCK,EDGER PADS,ET I 3688 -7 STAIN FOR BANDSHELL APBNK 7/30/2009 R 7/07/2009 58.46 58.46CR G/L ACCOUNT CK: 099184 58.46 101 45202 -01- 223.01 PAINT, STAIN, ETC. 58.46 STAIN FOR BANDSHELL I 4074 -9 PAINT,FILTERS RAC 5 TIPS APBNK 7/30/2009 R 7/14/2009 2,312.38 2,312.38CR G/L ACCOUNT CK: 099184 2,312.38 101 45202 -01- 221.03 MISCELLANEOUS 1,418.44 TRAFFIC PAINT 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 893.94 MARK'G PAINT,FILTERS,RAC 5 TIP VENDOR TOTALS REG. CHECK 1 4,624.77 4,624.77CR 4,624.77 0.00 0.00 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 01- 001034 SHERWIN WILLIAMS 01- 191510 SOLBERG AGGREGATE COMPANY 01- 000543 SPRINT I 160673318 -092 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2342 -6 STRAINER,YELLOW TRAFFIC PAI APBNK 7/30/2009 R 7/10/2009 208.33 208.33CR G/L ACCOUNT CK: 099185 208.33 101 43121 -01- 224.01 PAINT 208.33 STRAINER,YELLOW TRAFFIC PAINT VENDOR TOTALS REG. CHECK 1 208.33 208.33CR 0.00 208.33 0.00 I 2562 478.4 TONS 3/4" LIME ROCK APBNK 7/30/2009 R 6/30/2009 3,013.92 3,013.92CR G/L ACCOUNT CK: 099186 3,013.92 101 43121 -01- 232.00 CRUSHED ROCK 3,013.92 478.4 TONS 3/4" LIME ROCK I 2581 505.4 TONS 3/4" LIME ROCK APBNK 7/30/2009 R 6/30/2009 3,184.02 3,184.02CR G/L ACCOUNT CK: 099186 3,184.02 101 43121 232.00 CRUSHED ROCK 3,184.02 505.4 TONS 3/4" LIME ROCK I 2597 518.70 TONS 3/4" LIME ROCK APBNK 7/30/2009 R 6/30/2009 3,267.81 3,267.81CR G/L ACCOUNT CK: 099186 3,267.81 101 43121 -01- 232.00 CRUSHED ROCK 3,267.81 518.70 TONS 3/4" LIME ROCK I 2609 369.90 TONS 3/4" LIME ROCK APBNK 7/30/2009 R 6/30/2009 2,330.37 2,330.37CR G/L ACCOUNT CK: 099186 2,330.37 101 43121 -01- 232.00 CRUSHED ROCK 2,330.37 369.90 TONS 3/4" LIME ROCK I 2620 91.7 TONS 3/4" LIME ROCK APBNK 7/30/2009 R 6/30/2009 577.71 577.71CR G/L ACCOUNT CK: 099186 577.71 101 43121 -01- 232.00 CRUSHED ROCK 577.71 91.7 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 12,373.83 12,373.83CR 12,373.83 0.00 CELLULAR SERVICE 6/13 TO 7/ APBNK 7/30/2009 R 7/16/2009 379.09 379.09CR G/L ACCOUNT CK: 099187 379.09 101 42110 -01- 321.01 CELL PHONES 379.09 CELLULAR SERVICE 6/13 TO 7/12 I 912978106 -020 MCD DATA ACCESS 6/15 TO 7/1 APBNK 7/30/2009 R 7/18/2009 359.82 359.82CR G/L ACCOUNT CK: 099187 359.82 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 359.82 MCD DATA ACCESS 6/15 TO 7/14 PAGE: 21 0.00 REG. CHECK 1 738.91 738.91CR 0.00 738.91 0.00 7 -30 -2009 08:39 AM .CKET: 01995 07/30/09 AP CHECK RUN 3NDOR SET: 01 L- 000398 ST PAUL STAMP WORKS INC 002180 STOCKER EXCAVATING INC I 200907278307 001319 T- MOBILE 200095 KENNETH TALBERT I 200907168297 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 176101 BRASS ANIMAL TAGS LINKS APBNK 7/30/2009 R 7/17/2009 234.76 234.76CR G/L ACCOUNT CK: 099188 234.76 101 42110 -01- 316.01 IMPOUND CARE FEES 234.76 BRASS ANIMAL TAGS LINKS VENDOR TOTALS REG. CHECK 1 234.76 234.76CR 0.00 234.76 0.00 DT REGIONAL POND -CP420 APBNK 7/30/2009 R 6/30/2009 20,722.16 20,722.16CR G/L ACCOUNT CK: 099189 20,722.16 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,722.16 DT REGIONAL POND -CP420 VENDOR TOTALS REG. CHECK 1 20,722.16 20,722.16CR 20,722.16 0.00 I 453469162 6/09 SURVEY GRADE GPS DATA LINE APBNK 7/30/2009 R 7/09/2009 42.12 42.12CR G/L ACCOUNT CK: 099190 42.12 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.53 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 42.12 42.12CR 42.12 0.00 REIMBURSEMENT -MEM DAY EVENT APBNK 7/30/2009 R 7/15/2009 313.39 313.39CR G/L ACCOUNT CK: 099191 313.39 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 313.39 REIMBURSEMENT -MEM DAY EVENT 0.00 0.00 VENDOR TOTALS REG. CHECK 1 313.39 313.39CR 0.00 313.39 0.00 7 -30 -2009 08:39 AM PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000790 THE FIRST IMPRESSION GROUP I 39481 ENVIRONMENTAL GUIDE HANDOUT APBNK 7/30/2009 R 7/20/2009 755.00 755.00CR G/L ACCOUNT CK: 099192 755.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 755.00 ENVIRONMENTAL GUIDE HANDOUT 01- 002373 THE PRINT SHOP 01- 001308 THE ROTTLUND COMPANY INC I 2009 -00117 01- 211936 US POSTAL SERVICE 01- 002137 WACONIA FARM SUPPLY VENDOR TOTALS REG. CHECK 1 755.00 755.00CR 0.00 755.00 0.00 I 132760 FIRST RESPONDER MED FORMS APBNK 7/30/2009 R 7/13/2009 102.71 102.71CR G/L ACCOUNT CK: 099193 102.71 101 42210 -01- 204.03 FORMS 102.71 FIRST RESPONDER MED FORMS VENDOR TOTALS REG. CHECK 1 102.71 102.71CR 0.00 102.71 0.00 AS -BUILT SURVEY REFUND APBNK 7/30/2009 R 7/27/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099194 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 I 200907278308 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/30/2009 R 7/27/2009 2,500.00 2,500.000R G/L ACCOUNT CK: 099195 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.0008 2,500.00 0.00 I 70610 ROLLER,AXLE,IDLER #074 MOWE APBNK 7/30/2009 R 7/14/2009 49.11 49.11CR G/L ACCOUNT CK: 099196 49.11 101 43100 -01- 221.00 EQUIPMENT PARTS 49.11 ROLLER,AXLE,IDLER- #074 MOWER I 70612 IDLER ARM EXMARK MOWER APBNK 7/30/2009 R 7/15/2009 67.81 67.81CR G/L ACCOUNT CK: 099196 67.81 101 43100 -01- 221.00 EQUIPMENT PARTS 67.81 IDLER ARM EXMARK MOWER PAGE: 23 0.00 0.00 7 -30 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 24 1CKET: 01995 07/30/09 AP CHECK RUN ;NDOR SET: 01 240010 XCEL ENERGY VENDOR SEQUENCE iNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 116.92 116.92CR 0.00 I 51- 6387456 -4 6/09 STREET LIGHTS APBNK 7/30/2009 R 7/22/2009 45.74 G/L ACCOUNT CK: 099197 45.74 101 43121 -01- 381.01 STREET LIGHTS 27.40 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 18.34 STREET LIGHTS I 51- 6899025 -8 6/09 SIGNAL LIGHTS APBNK 7/30/2009 R 7/16/2009 34.90 G/L ACCOUNT CK: 099197 34.90 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 34.90 SIGNAL LIGHTS I 51- 7898994 -9 6/09 STREET LIGHTS APBNK 7/30/2009 R 7/16/2009 38.27 G/L ACCOUNT CK: 099197 38.27 101 43121 -01- 381.01 STREET LIGHTS 38.27 STREET LIGHTS I 51- 8037368 -8 6/09 WATER TOWER #4 APBNK 7/30/2009 R 7/17/2009 271.34 G/L ACCOUNT CK: 099197 271.34 601 49417 -01- 381.00 ELECTRIC UTILITIES 271.34 WATER TOWER #4 I 51- 8053588 -8 7/09 STREET LIGHTS APBNK 7/30/2009 R 7/17/2009 35.79 G/L ACCOUNT CK: 099197 35.79 101 43121 -01- 381.01 STREET LIGHTS 35.79 STREET LIGHTS 116.92 0.00 I 51- 4932625 -4 6/09 BLOOMFIELD /MEADOWS PARK APBNK 7/30/2009 R 7/17/2009 90.60 90.60CR G/L ACCOUNT CK: 099197 90.60 101 45202 -01- 381.01 SKATING RINKS 31.36 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 59.24 BLOOMFIELD MEADOW SPARK I 51- 5309493 -4 6/09 VAULT FIRE STATION #2 APBNK 7/30/2009 R 7/20/2009 644.36 644.36CR G/L ACCOUNT CK: 099197 644.36 601 49406 -01- 381.00 ELECTRIC UTILITIES 81.16 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 563.20 FIRE STATION #2 I 51- 6395852 -1 6/09 LIFT STATION #7 APBNK 7/30/2009 R 7/16/2009 43.83 G/L ACCOUNT CK: 099197 43.83 602 49452 -01- 381.00 ELECTRIC UTILITIES 43.83 LIFT STATION #7 I 51- 7947940 -0 6/09 LIFT STATION #10 APBNK 7/30/2009 R 7/16/2009 10.47 G/L ACCOUNT CK: 099197 10.47 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.47 LIFT STATION #10 45.74CR 43.83CR I 51- 6870490 -1 6/09 CENTRAL PARK APBNK 7/30/2009 R 7/17/2009 188.81 188.81CR G/L ACCOUNT CK: 099197 188.81 101 45202 -01- 381.01 SKATING RINKS 179.34 CENTRAL PARK BLDG /HOCKEY RINK 101 45202 -01- 381.01 SKATING RINKS 9.47 LEPRECHAUN DAY POWER SUPPLY 34.90CR 38.27CR 10.47CR 271.34CR 35.79CR 7 -30 -2009 08:39 AM A/P PAYMENT REGISTER PACKET: 01995 07/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 51- 8807010 -0 6/09 WELL #15 APBNK 7/30/2009 R 7/17/2009 2,747.64 G/L ACCOUNT CK: 099197 2,747.64 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,747.64 WELL #15 VENDOR TOTALS REG. CHECK 1 4,151.75 4,151.75 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,747.64CR 4,151.75CR 0.00 PAGE: 25 0.00 -30 -2009 08:39 AM â– CKET: 01995 07/30/09 AP CHECK RUN :NDOR SET: 01 ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER PAGE: 26 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 102 DUI FORFEITURE FUND 206 INSURANCE FUND 242 TIF DOWNTOWN BROCKWAY 422 HARMONY 5TH ADDITION 426 2009 PAVEMENT MANAGEMENT 448 CR 38 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 620 AKRON AVE SANITARY SEWER 650 ARENA FUND TOTALS TYPE OF CHECK TOTALS 270,217.54CR 20.00CR 6,931.43CR 609.75CR 3,093.000R 7,078.000R 546.02CR 17,026.43CR 586.02CR 27,089.34CR 274.28CR 481,355.18CR 596.38CR 815,423.37CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,511.38 4,511.38CR 0.00 4,511.38 0.00 REG- CHECKS 84 810,911.99 810,911.99CR 0.00 810,911.99 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 86 815,423.37 815,423.37 WARNINGS: 0 EVI WED BY: ,1a5 815,423.37CR 0.00 0.00 7/30/2009 9:35 AM PACKET: 01996 PAYROLL 07/30/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200907288311 I -T3 200907288311 I -T4 200907288311 000004 MN DEPT OF REVENUE I- 700200907288311 WAGE LEVY I -T2 200907288311 162110 PUBLIC EMPLOYEE I- 300200907288311 I- 301200907288311 I- 302200907288311 000020 BLUE CROSS BLUE SHIELD C- 200907308315 I- 101200907288311 I- 102200907288311 002184 LINCOLN FINANCIAL GROUP C- 200907308318 I- 141200907288311 1- 142200907288311 I- 150200907288311 011310 AFLAC I- 161200907288311 I- 162200907288311 010770 AFSCME COUNCIL 5 I- 400200907148267 1- 400200907288311 I- 401200907148267 I- 401200907288311 I- 402200907148267 1- 402200907288311 I- 403200907148267 I- 403200907288311 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 200907308319 PERA LIFE INSURANCE PREMIUMS I- 130200907288311 PERA LIFE INSURANCE PREMIUMS I- 131200907288311 PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER CHECK CHECK TYPE DATE D 7/30/2009 D 7/30/2009 D 7/30/2009 D 7/30/2009 D 7/30/2009 D 7/30/2009 D 7/30/2009 D 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 N 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 DISCOUNT CHECK AMOUNT NO# 20,147.79CR 000000 20,163.36CR 000000 6,247.38CR 000000 444.00CR 000000 9,127.16CR 000000 18,197.05CR 000000 14,059.58CR 000000 31.50CR 000000 25,956.50 000000 9,325.000R 000000 16,631.50CR 000000 651.62 000000 49.20CR 000000 59.66CR 000000 542.76CR 000000 492.50 000000 484.50CR 000000 8.000R 000000 392.91CR 099199 287.43CR 099199 421.96CR 099200 421.96CR 099200 30.28CR 099200 30.28CR 099200 28.76CR 099200 28.76CR 099200 57.20CR 099200 57.20CR 099200 PAGE: 1 CHECK AMOUNT 46,558.53 9,571.16 32,288.13 0.00 0.00 0.00 680.34 1,076.40 7/30/2009 9:35 AM .CKET: 01996 PAYROLL 07/30/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200200907288311 I- 210200907288311 040540 DELTA DENTAL OF MN C- 200907308316 I- 111200907288311 I- 112200907288311 I- 200907308317 133250 MN CHILD SUPPORT DESC FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 180200907148267 LONG TERM CARE PREMIUMS I- 180200907288311 LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200907148267 UNITED WAY CONTRIBUTIONS I- 600200907288311 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 410200907148267 POLICE SERGEANTS' UNION DUES 1- 410200907288311 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200907148267 POLICE OFFICERS' UNION DUES I- 411200907288311 POLICE OFFICERS' UNION DUES I- 500200907288311 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200907148267 PUBLIC WORKS UNION DUES I- 420200907288311 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200907288311 DEFERRED COMP WITHHOLDING I- 311200907288311 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200907288311 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200907288311 VEBA EMPLOYEE CONTRIBUTIONS I- 251200907288311 VESA EMPLOYEE CONTRIBUTION A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 R 7/30/2009 DISCOUNT CHECK AMOUNT NO# 2,857.45CR 099201 684.61CR 099201 296.12CR 099202 296.12CR 099202 2,627.67 099203 906.24CR 099203 1,721.43CR 099203 5,254.55CR 099203 30.00CR 099204 30.000R 099204 63.00CR 099205 63.00CR 099205 336.000R 099206 336.00CR 099206 635.00CR 099207 534.000R 099208 534.000R 099208 4,790.09CR 099209 1,021.86CR 099209 239.25CR 099210 285.000R 099211 300.000R 099211 CHECK AMOUNT 3,542.06 592.24 5,254.55 60.00 126.00 672.00 635.00 1,068.00 5,811.95 239.25 585.00 7/30/2009 9:35 AM PACKET: 01996 PAYROLL 07/30/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY TOTAL ERRORS: 0 REGISTER TOTALS: A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200907288311 LEVY PROCEEDS R 7/30/2009 141.62CR 099212 141.62 220200 VANTAGEPOINT TF AGTS -457 1- 330200907288311 ICMA CONTRIBUTIONS -PLAN #303970 R 7/30/2009 1- 331200907288311 ICMA CONTRIBUTIONS -PLAN #303970 R 7/30/2009 1- 332200907288311 ICMA CONTRIBUTIONS -PLAN #303970 R 7/30/2009 230990 WISCONSIN DEPT OF REVENUE I -T2 200907148267 WI STATE WITHHOLDING R 7/30/2009 I -T2 200907288311 WI STATE WITHHOLDING R 7/30/2009 TOTALS NO# DISCOUNTS CHECK ANT REGULAR CHECKS: 16 0.00 22,601.03 HANDWRITTEN CHECKS: 0 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 DRAFTS: 3 0.00 88,417.82 VOID CHECKS: 0 0.00 0.00 NON CHECKS: 3 0.00 0.00 CORRECTIONS: 0 0.00 0.00 1,075.00CR 099213 479.27CR 099213 295.81CR 099213 1,850.08 133.27CR 099214 133.27CR 099214 TOTAL APPLIED 22,601.03 0.00 0.00 88,417.82 0.00 0.00 0.00 22 0.00 111,018.85 111,018.85 PAGE: 3 266.54 7/30/2009 9:35 AM LCKET: 01996 PAYROLL 07/30/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2009 92,149.43CR 201 7/2009 221.99CR 601 7/2009 6,881.96CR 602 7/2009 6,762.18CR 603 7/2009 2,560.24CR 650 7/2009 2,443.05CR ALL 111,018.85CR