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9-10-2009 08:41 AM PACT4ET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002418 ALTA MECHANICAL HTG PLBG 1 200909028422 01- 011644 APPLE VALLEY FORD I AIW197311 01- 002377 ASPEN MILLS I 91491 1 91492 I 0032740 -IN DESCRIPTION REFUND 1" IRRIGATION METER APBNK 9/10/2009 R G/L ACCOUNT 601 37180.00 VENDOR TOTALS KNOB -FD C2 APBNK 9/10/2009 R G/L ACCOUNT CK: 099581 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS NAME BADGES G/L ACCOUNT 101 42210 -01- 218.00 UNIFORMS G/L ACCOUNT 101 42210 -01- 218.00 VENDOR TOTALS 01- 001201 AUTOMOTIVE RESOURCES INC VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 099580 WATER METER SALES REVENUE REG. CHECK REG. CHECK APBNK 9/10/2009 R CK: 099582 FIRE DEPARTMENT CLOTHING APBNK 9/10/2009 R CK: 099582 FIRE DEPARTMENT CLOTHING REG. CHECK 4 HOIST WHEELS APBNK 9/10/2009 R G/L ACCOUNT CK: 099583 101 43100 -01- 221.00 EQUIPMENT PARTS DISC DT 8/21/2009 311.00 1 9/01/2009 8/14/2009 320.63 8/14/2009 70.05 1 'Ru.$(\ s 0-6)1 GROSS BALANCE 311.00 311.00 9.45 9.45 9.45 KNOB -FD C2 1 9.45 9.45 320.63 320.63 NAME BADGES 70.05 70.05 UNIFORMS 390.68 390.68 8/21/2009 112.04 112.04 112.04 4 HOIST WHEELS PAYMENT OUTSTANDING DISCOUNT 311.00CR 311.00 311.00 REFUND 1" IRRIGATION METER 311.00CR 0.00 9.45CR 9.45CR 0.00 320.63CR 70.05CR 390.68CR 0.00 112.04CR PAGE: 1 0.00 112.04 0.00 0.00 0.00 REG. CHECK 1 112.04 112.04CR 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001704 MANDY BARNES I 200909038426 01- 020190 BAUER BUILT I SO09063414 01- 002427 MATT BENSON I 200909038436 01- 000325 BURNSVILLE PISTOL RANGE 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 106083 I 1596 -ID- 105844 RED CROSS BABYSITTING CLINI APBNK 9/10/2009 R 9/01/2009 232.00 232.00CR G/L ACCOUNT CK: 099584 232.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 232.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 232.00 232.000R 0.00 232.00 0.00 4 TIRES -UNIT 310 G/L ACCOUNT 101 43100 -01- 222.00 TIRES APBNK 9/10/2009 R 8/31/2009 571.48 CK: 099585 571.48 571.48 4 TIRES -UNIT 310 571.48CR VENDOR TOTALS REG. CHECK 1 571.48 571.48CR 0.00 571.48 0.00 PERMIT #5978- DAMAGE DEPOSIT APBNK 9/10/2009 R 8/24/2009 300.00 300.00CR G/L ACCOUNT CK: 099586 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5978- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 001629 RANGE RENTAL EMPLOYEE TRAIN APBNK 9/10/2009 R 8/21/2009 343.94 343.94CR G/L ACCOUNT CK: 099587 343.94 101 42110 -01- 437.01 FIREARMS TRAINING 343.94 RANGE RENTAL EMPLOYEE TRAINING VENDOR TOTALS REG. CHECK 1 343.94 343.94CR 0.00 343.94 0.00 OIL SEAL RETURNED APBNK 9/10/2009 R 8/06/2009 13.40CR 13.40 G/L ACCOUNT CK: 099588 13.40CR 101 43100 -01- 221.00 EQUIPMENT PARTS 13.40CROIL SEAL RETURNED COPPER PLUS SPARK PLUGS APBNK 9/10/2009 R 8/04/2009 15.73 15.73CR G/L ACCOUNT CK: 099588 15.73 101 43100 -01- 221.00 EQUIPMENT PARTS 15.73 COPPER PLUS SPARK PLUGS 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 105858 PORTABLE OIL CHANGER APBNK 9/10/2009 R 8/04/2009 30.45 30.45CR G/L ACCOUNT CK: 099588 30.45 101 43100 -01- 215.00 SHOP MATERIALS 30.45 PORTABLE OIL CHANGER I 1596 -ID- 105869 OIL OIL FILTER APBNK 9/10/2009 R 8/04/2009 37.69 37.69CR G/L ACCOUNT CK: 099588 37.69 101 43100 -01- 221.00 EQUIPMENT PARTS 3.71 OIL FILTER 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 33.98 10W 30 OIL I 1596 -ID- 106030 RUBBER TRUCK FLAPS APBNK 9/10/2009 R 8/06/2009 13.46 13.46CR G/L ACCOUNT CK: 099588 13.46 101 43100 -01- 221.00 EQUIPMENT PARTS 13.46 RUBBER TRUCK FLAPS I 1596 -ID- 106037 BRAKE PADS,DRUMS,ROTORS,ETC APBNK 9/10/2009 R 8/06/2009 157.28 157.28CR G/L ACCOUNT CK: 099588 157.28 101 43100 -01- 221.00 EQUIPMENT PARTS 157.28 BRAKE PADS,DRUMS,ROTORS,ETC I 1596 -ID- 106062 FRONT INNER SEAL APBNK 9/10/2009 R 8/06/2009 29.86 29.86CR G/L ACCOUNT CK: 099588 29.86 101 43100 -01- 221.00 EQUIPMENT PARTS 29.86 FRONT INNER SEAL I 1596 -ID- 106088 12 SETS -WIPER BLADES APBNK 9/10/2009 R 8/06/2009 117.03 117.03CR G/L ACCOUNT CK: 099588 117.03 101 43100 -01- 221.00 EQUIPMENT PARTS 117.03 12 SETS -WIPER BLADES 1 1596 -ID- 106315 OIL FILTER APBNK 9/10/2009 R 8/10/2009 4.24 4.24CR G/L ACCOUNT CK: 099588 4.24 101 43100 -01- 221.00 EQUIPMENT PARTS 4.24 OIL FILTER I 1596 -ID- 106816 AIR FILTER AUVECOPAKS APBNK 9/10/2009 R 8/17/2009 21.19 21.19CR G/L ACCOUNT CK: 099588 21.19 101 43100 -01- 221.00 EQUIPMENT PARTS 21.19 AIR FILTER AUVECOPAKS I 1596 -ID- 106835 OIL FILTERS APBNK 9/10/2009 R 8/17/2009 22.25 22.25CR G/L ACCOUNT CK: 099588 22.25 101 43100 -01- 221.00 EQUIPMENT PARTS 22.25 OIL FILTERS I 1596 -ID- 106842 OIL FILTERS,AIR FILTERS,PLU APBNK 9/10/2009 R 8/17/2009 122.66 122.66CR G/L ACCOUNT CK: 099588 122.66 101 43100 -01- 221.00 EQUIPMENT PARTS 122.66 OIL FILTERS,AIR FILTERS,PLUGS I 1596 -ID- 107009 TRAILER CONNECTOR,ETC APBNK 9/10/2009 R 8/19/2009 17.88 17.88CR G/L ACCOUNT CK: 099588 17.88 101 43100 -01- 221.00 EQUIPMENT PARTS 17.88 TRAILER CONNECTOR,ETC I 1596 -ID- 107107 HD CLAMP APBNK 9/10/2009 R 8/20/2009 7.14 7.14CR G/L ACCOUNT CK: 099588 7.14 101 43100 -01- 221.00 EQUIPMENT PARTS 7.14 HD CLAMP PAGE: 3 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 107205 LUBRICANT,ADHESIVE CLEANER APBNK 9/10/2009 R 8/21/2009 72.22 72.22CR G/L ACCOUNT CK: 099588 72.22 101 43100 -01- 215.00 SHOP MATERIALS 72.22 LUBRICANT,ADHESIVE CLEANER I 1596 -ID- 107423 DRUMS ROTORS,BRAKE PADS APBNK 9/10/2009 R 8/25/2009 359.04 359.04CR G/L ACCOUNT CK: 099588 359.04 101 43100 -01- 221.00 EQUIPMENT PARTS 359.04 DRUMS ROTORS,BRAKE PADS 1 1596 -ID- 107471 BRAKE PRODUCTS APBNK 9/10/2009 R 8/25/2009 21.33 21.33CR G/L ACCOUNT CK: 099588 21.33 101 43100 -01- 215.00 SHOP MATERIALS 21.33 BRAKE PRODUCTS I 1596 -ID- 107518 HALOGEN CAPSULE,MIRROR WELD APBNK 9/10/2009 R 8/26/2009 27.70 27.70CR G/L ACCOUNT CK: 099588 27.70 101 43100 -01- 221.00 EQUIPMENT PARTS 27.70 HALOGEN CAPSULE,MIRROR WELD I 1596 -ID- 107687 DETAIL SPRAY APBNK 9/10/2009 R 8/27/2009 12.78 12.78CR G/L ACCOUNT CK: 099588 12.78 101 43100 -01- 221.00 EQUIPMENT PARTS 12.78 DETAIL SPRAY I 1596 -ID- 107754 OIL FILTERS,HALOGEN CAPSULE APBNK 9/10/2009 R 8/28/2009 276.10 276.10CR G/L ACCOUNT CK: 099588 276.10 101 43100 -01- 221.00 EQUIPMENT PARTS 276.10 OIL FILTERS,HALOGEN CAPSULES I 1596 -ID- 107883 BRAKE PADS APBNK 9/10/2009 R 8/31/2009 70.93 70.93CR G/L ACCOUNT CK: 099588 70.93 101 43100 -01- 221.00 EQUIPMENT PARTS 70.93 BRAKE PADS 01- 030480 CATCO PARTS SERVICE I 17 -19328 01- 000717 CEMSTONE PRODUCTS CO I 1199512 VENDOR TOTALS REG. CHECK 1 1,423.56 1,423.56CR 1,423.56 0.00 REPAIR CYLINDER -UNIT 436 APBNK 9/10/2009 R 8/28/2009 744.68 744.68CR G/L ACCOUNT CK: 099590 744.68 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 744.68 REPAIR CYLINDER -UNIT 436 VENDOR TOTALS REG. CHECK 1 744.68 744.68CR 0.00 744.68 0.00 1 CUP WHEEL SINGLE 4X5 /8 -11 APBNK 9/10/2009 R 8/31/2009 46.10 46.10CR G/L ACCOUNT CK: 099591 46.10 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 46.10 1 CUP WHEEL SINGLE 4X5/8 -11 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 903938 1 CY -4000 PSI 3/4 FALKSTONE APBNK 9/10/2009 R G/L ACCOUNT CK: 099591 101 43121 -01- 410.01 GENERAL REPAIRS 01- 002308 CHARLES MERRITT HOMES INC I 2009 -00443 01- 030916 CITY OF EAGAN 01- 030956 CITY OF ROSEMOUNT I 200909048438 DESCRIPTION VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 9/10/2009 R CK: 099592 AS -BUILT SURVEY DEPOSITS REG. CHECK 1 3585 GROUNDPOUNDERS REIMBURSEMEN APBNK 9/10/2009 R G/L ACCOUNT CK: 099593 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES REG. CHECK AUGUST 2009 STATE SURCHARGE APBNK 9/10/2009 R G/L ACCOUNT CK: 099594 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20820 ELECTRICAL PERMIT SURCHARGE 101 20850 SEWER PERMIT SURCHARGE DISC DT 8/26/2009 297.11 1 8/19/2009 500.00 1 GROSS BALANCE 297.11 297.11CR 297.11 1 CY -4000 PSI 3/4 FALKSTONE 343.21 343.21 8/24/2009 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 1 2,000.00 2,000.00 500.00 500.00 9/02/2009 20.33 20.33 18.76 AUG 09 STATE 0.63 AUG 09 STATE 0.13 AUG 09 STATE 0.16 AUG 09 STATE 0.58 AUG 09 STATE 0.07 AUG 09 STATE PAYMENT OUTSTANDING DISCOUNT 343.21CR 0.00 2,000.00CR 2,000.00CR 0.00 500.00 500.00CR 500.00 GROUNDPOUNDERS REIMBURSEMENT 500.00CR 0.00 20.33CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELEC SURCHARGE -S /W PAGE: 5 0.00 0.00 0.00 REG. CHECK 1 20.33 20.33CR 0.00 20.33 0.00 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 030957 CITY OF ROSEMOUNT 01- 000643 CITY OF ROSEMOUNT I 200909038432 01- 031400 COMMERCIAL ASPHALT CO I NP30683 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031530 COMPUTER INTEGRATION TECH VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 200909038431 AUG 2009 CITY SHARE SAC FEE APBNK 9/10/2009 R 9/02/2009 100.00 100.00OR G/L ACCOUNT CK: 099595 100.00 101 20815 METRO SAC FOR MWCC 100.00 AUG 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 STATE SURCHARGE BROCKWAY PA APBNK 9/10/2009 R 8/26/2009 13.50 13.50CR G/L ACCOUNT CK: 099596 13.50 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 13.50 STATE SURCHARGE BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 13.50 13.50CR 0.00 13.50 0.00 1.51 TONS 41A WEAR ASPHALT APBNK 9/10/2009 R 8/24/2009 71.65 71.65CR G/L ACCOUNT CK: 099597 71.65 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 71.65 1.51 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 71.65 71.65CR 0.00 71.65 0.00 I 908023 AUGUST 2009 SAFETY PROGRAM APBNK 9/10/2009 R 8/31/2009 1,025.00 1,025.00OR G/L ACCOUNT CK: 099598 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 I 81040 ACROBAT SOFTWARE FOR SERVER APBNK 9/10/2009 R 8/17/2009 459.56 459.56CR G/L ACCOUNT CK: 099599 459.56 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 459.56 ACROBAT SOFTWARE FOR SERVER PAYMENT OUTSTANDING I 81070 45 HP DC5800 DESKTOP COMPUT APBNK 9/10/2009 R 8/21/2009 43,929.91 43,929.91CR G/L ACCOUNT CK: 099599 43,929.91 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 43,929.91 45 HP DC5800 DESKTOP COMPUTERS 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE I 7070146880 I 7070146881 I 7070146882 I 7070146883 01- 002428 CRA PAYMENT CENTER A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 1 81071 ATI PCI VIDEO CARD APBNK 9/10/2009 R 8/21/2009 73.74 73.74CR G/L ACCOUNT CK: 099599 73.74 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 73.74 ATI PCI VIDEO CARD VENDOR TOTALS REG. CHECK 1 44,463.21 44,463.21CR 44,463.21 0.00 I 134332 AUGUST RPZ ANNUAL TESTS APBNK 9/10/2009 R G/L ACCOUNT CK: 099600 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 101 11510 NATIONAL GUARD A/R VENDOR TOTALS SEPTEMBER CLEANING G/L ACCOUNT 101 41940 -01- 319.07 SEPTEMBER CLEANING G/L ACCOUNT 101 41940 -01- 319.08 SEPTEMBER CLEANING G/L ACCOUNT 101 41940 -01- 319.07 SEPTEMBER CLEANING SVS -CH G/L ACCOUNT REG. CHECK SVS -FS #1 APBNK 9/10/2009 R CK: 099601 JANITORIAL SERV -FIRE STATIONS SVS -PW B APBNK 9/10/2009 R CK: 099601 JANITORIAL SERV -PW BUILDINGS SVS -FS #2 APBNK 9/10/2009 R CK: 099601 JANITORIAL SERV -FIRE STATIONS APBNK 9/10/2009 R CK: 099601 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL VENDOR TOTALS REG. CHECK 8/26/2009 1 531096 HITCH PINS APBNK 9/10/2009 R 9/01/2009 G/L ACCOUNT CK: 099602 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK 197.00 197.00 98.50 AUGUST RPZ ANNUAL TESTS 98.50 AUGUST RPZ ANNUAL TESTS 1 15.80 1 197.00 197.00 1 3,756.66 3,756.66 15.80 15.80 HITCH PINS 15.80 15.80 PAYMENT OUTSTANDING 197.00CR 197.00CR 0.00 9/01/2009 479.87 479.87CR 479.87 479.87 SEPTEMBER CLEANING SVS -FS #1 9/01/2009 877.44 877.44CR 877.44 877.44 SEPTEMBER CLEANING SVS -PW BLDG 9/01/2009 354.83 354.83CR 354.83 354.83 SEPTEMBER CLEANING SVS -FS #2 9/01/2009 2,044.52 2,044.52CR 2,044.52 2,044.52 SEPTEMBER CLEANING SVS -CH 3,756.66CR 0.00 15.80CR 15.80CR 0.00 0.00 0.00 0.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031880 CROWN RENTAL I 71869 SOD CUTTER RENTAL APBNK 9/10/2009 R 8/31/2009 11.76 11.76CR G/L ACCOUNT CK: 099603 11.76 101 43121 01-415.00 OTHER EQUIPMENT RENTAL 11.76 SOD CUTTER RENTAL I 72021 TRASH PUMP,SUCTION HOSE REN APBNK 9/10/2009 R 9/02/2009 50.23 50.23CR G/L ACCOUNT CK: 099603 50.23 603 49500 -01- 416.00 MACHINERY RENTAL 50.23 TRASH PUMP,SUCTION HOSE RENTAL 01- 032010 CUB FOODS #31654 I 83821 MISC VENDING MACHINE ITEMS APBNK 9/10/2009 R 9/02/2009 79.94 79.94CR G/L ACCOUNT CK: 099604 79.94 101 41110 01-599.02 VENDING MACHINE COSTS 79.94 MISC VENDING MACHINE ITEMS 01- 001935 DAK COUNTY TREAS AUDITOR I JUL -09 01- 000149 DAKOTA ELECTRIC ASSOC I 43183485 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 61.99 61.99CR 0.00 61.99 0.00 VENDOR TOTALS REG. CHECK 1 79.94 79.94CR 0.00 79.94 0.00 800 MHZ RADIO SUBSCRIBER FE APBNK 9/10/2009 R 8/21/2009 2,367.44 2,367.44CR G/L ACCOUNT CK: 099605 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 LIGHT CHANGE APBNK 9/10/2009 R 8/26/2009 1,470.73 1,470.73CR G/L ACCOUNT CK: 099606 1,470.73 101 43121 -01- 403.03 LIGHT REPLACEMENTS 1,470.73 LIGHT CHANGE VENDOR TOTALS REG. CHECK 1 1,470.73 1,470.73CR 1,470.73 0.00 0.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO 1 200537 -9 8/09 JAYCEE PARK CONTROL BUILDIN APBNK 9/10/2009 R 8/27/2009 133.55 133.55CR G/L ACCOUNT CK: 099607 133.55 101 45202 -01- 381.03 IRRIGATION 133.55 JAYCEE PARK CONTROL BUILDING I 207973 -9 8/09 JAYCEE PARK SHELTER /LIGHTS APBNK 9/10/2009 R 8/27/2009 98.13 98.13CR G/L ACCOUNT CK: 099607 98.13 101 45202 -01- 381.03 IRRIGATION 98.13 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 8/09 LIFT STATION #3 APBNK 9/10/2009 R 8/27/2009 246.29 246.29CR G/L ACCOUNT CK: 099607 246.29 602 49453 -01- 381.00 ELECTRIC UTILITIES 246.29 LIFT STATION #3 I 286870 -1 8/09 STORM DRAIN LIFT STATION #3 APBNK 9/10/2009 R 9/03/2009 83.31 83.31CR G/L ACCOUNT CK: 099607 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 I 315729 -4 8/09 WENSMANN POND MONITORING ST APBNK 9/10/2009 R 8/27/2009 9.76 9.76CR G/L ACCOUNT CK: 099607 9.76 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.76 WENSMANN POND MONITORING ST'N I 332998 -4 8/09 SDLS #4 /LS #6 APBNK 9/10/2009 R 9/03/2009 291.77 291.77CR G/L ACCOUNT CK: 099607 291.77 603 49514 -01- 381.00 ELECTRIC UTILITIES 58.35 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 233.42 LIFT STATION #6 I 356445 -7 8/09 I 377622 -6 8/09 I 394969 -0 8/09 I 409775 -4 8/09 METERED TUNNEL LIGHTS APBNK 9/10/2009 R 9/03/2009 8.72 8.72CR G/L ACCOUNT CK: 099607 8. 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS SIREN #13 APBNK 9/10/2009 R 8/27/2009 15.39 15.39CR G/L ACCOUNT CK: 099607 15.39 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 15.39 SIREN 13 LIFT STATION #9 APBNK 9/10/2009 R 9/03/2009 52.77 52.77CR G/L ACCOUNT CK: 099607 52.77 602 49457 -01- 381.00 ELECTRIC UTILITIES 52.77 LIFT STATION #9 STORM DRAIN LIFT STATION #6 APBNK 9/10/2009 R 9/03/2009 17.92 17.92CR G/L ACCOUNT CK: 099607 17.92 603 49516 -01- 381.00 ELECTRIC UTILITIES 17.92 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 957.61 957.61CR 0.00 957.61 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 040825 DICK'S VALLEY SERVICE INC 01- 002322 DOUGLAS -KERR UNDERGROUND LL 1 200909048440 01- 001419 DW VENTURES LOCKSMITH SRV 01- 050340 ECOLAB PEST C 9380180 I 3524985 I 3524986 I 3524987 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 95608 UNIT 612 TOWED -INVER FORD APBNK 9/10/2009 R 8/27/2009 84.43 84.43CR G/L ACCOUNT CK: 099608 84.43 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 84.43 UNIT 612 TOWED -INVER FORD VENDOR TOTALS REG. CHECK 1 84.43 84.43CR 0.00 84.43 0.00 2009 STREET IMPROVEMENTS -CP APBNK 9/10/2009 R 9/01/2009 177,544.21 177,544.21CR G/L ACCOUNT CK: 099609 177,544.21 426 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 177,544.21 2009 STREET IMPROVEMENTS -CP426 VENDOR TOTALS REG. CHECK 1 177,544.21 177,544.21CR 177,544.21 0.00 I 1198 DUPLICATE KEYS FOR SQUAD CA APBNK 9/10/2009 R 8/27/2009 31.00 31.00CR G/L ACCOUNT CK: 099610 31.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 31.00 DUPLICATE KEYS FOR SQUAD CARS VENDOR TOTALS REG. CHECK 1 31.00 31.00CR 0.00 31.00 0.00 CREDIT MEMO APBNK 9/10/2009 R 10/29/2008 G/L ACCOUNT CK: 099611 101 41940- 01-319.04 PEST CONTROL 2.OSCR 2.O5CR 2.05CRCREDIT MEMO PEST CONTROL -MN DOT APBNK 9/10/2009 R 7/15/2009 30.73 G/L ACCOUNT CK: 099611 30.73 101 41940 -01- 319.04 PEST CONTROL 30.73 PEST CONTROL -MN DOT 2.05 30.73CR PEST CONTROL- CH,SHOP,PW APBNK 9/10/2009 R 7/31/2009 101.88 101.88CR G/L ACCOUNT CK: 099611 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW PEST CONTROL -COMM CENTER APBNK 9/10/2009 R 7/31/2009 95.52 95.52CR G/L ACCOUNT CK: 099611 95.52 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 95.52 PEST CONTROL -COMM CENTER 0.00 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3524988 I 3524989 I 3654363 1 3654364 01- 000598 ESS BROTHERS SONS INC PEST CONTROL -FIRE ST'N #1 APBNK 9/10/2009 R 7/29/2009 56.94 56.94CR G/L ACCOUNT CK: 099611 56.94 101 41940 -01- 319.04 PEST CONTROL 56.94 PEST CONTROL -FIRE ST'N #1 PEST CONTROL -FIRE ST'N #2 APBNK 9/10/2009 R 7/29/2009 56.94 56.94CR G/L ACCOUNT CK: 099611 56.94 101 41940 -01- 319.04 PEST CONTROL 56.94 PEST CONTROL -FIRE ST'N #2 PEST CONTROL -MN DOT APBNK 9/10/2009 R 8/10/2009 30.73 30.73CR G/L ACCOUNT CK: 099611 30.73 101 41940 -01- 319.04 PEST CONTROL 30.73 PEST CONTROL -MN DOT PEST CONTROL CH,SHOP,PW APBNK 9/10/2009 R 8/31/2009 101.88 101.88CR G/L ACCOUNT CK: 099611 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 472.57 472.57 0.00 I MM3841 BUTYL ROPE FOR MAN HOLE RIN APBNK 9/10/2009 R 8/26/2009 91.91 91.91CR G/L ACCOUNT CK: 099612 91.91 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 91.91 BUTYL ROPE FOR MAN HOLE RINGS 01- 000385 FARMERS MILL ELEVATOR I MF029986 01- 060177 FASTSIGNS 270701 -IGH I 286-28989 VENDOR TOTALS REG. CHECK 1 91.91 91.91CR 0.00 91.91 0.00 FERTILIZER SPREADER RENTA APBNK 9/10/2009 R 8/24/2009 6,964.20 6,964.2008 G/L ACCOUNT CK: 099613 6,964.20 101 45202 -01- 216.02 FERTILIZER 6,964.20 FERTILIZER SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 6,964.20 6,964.20CR 6,964.20 0.00 4 "ADOPT A PARK" SIGNS APBNK 9/10/2009 R 8/28/2009 59.66 59.66CR G/L ACCOUNT CK: 099614 59.66 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 59.66 4 "ADOPT A PARK" SIGNS PAGE: 11 472.57CR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 59.66 59.66CR 0.00 59.66 0.00 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 060530 FIRE EQUIP SPECIALTIES VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 6293 RATCHET REPLACEM'T FOR HELM APBNK 9/10/2009 R 8/24/2009 62.06 62.06CR G/L ACCOUNT CK: 099615 62.06 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 62.06 RATCHET REPLACEM'T FOR HELMETS 01- 001926 FIRST SCRIBE VENDOR TOTALS REG. CHECK 1 62.06 62.06CR 0.00 62.06 0.00 I 17940 ROWAY WEB APPLICATION APBNK 9/10/2009 R 9/01/2009 400.00 400.00CR G/L ACCOUNT CK: 099616 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 01- 060840 FIRST STATE BANK I 200909038423 01- 061865 FRONTIER PAGE: 12 VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/10/2009 R 8/26/2009 60.00 60.00CR G/L ACCOUNT CK: 099617 60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 60.00 SAFE DEPOSIT BOX RENTAL #988 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 I 651- 322 -6000 9/09 COMMUNITY CENTER APBNK 9/10/2009 R 8/25/2009 879.49 G/L ACCOUNT CK: 099618 879.49 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 796.16 COMMUNITY CENTER 879.49CR I 651- 423 -3444 9/09 FIRE STATION #1 APBNK 9/10/2009 R 8/25/2009 452.09 452.09CR G/L ACCOUNT CK: 099618 452.09 101 41810 -01- 321.01 GENERAL PHONE COSTS 452.09 FIRE STATION #1 1 651 423 -4411 9/09 CITY HALL /FIRE STATION #2 APBNK 9/10/2009 R 8/25/2009 3,083.41 3,083.41CR G/L ACCOUNT CK: 099618 3,083.41 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,377.53 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 446.57 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450-01- 321.00 TELEPHONE COSTS 10.86. SCADA ALARM MODEM -PW STAFF 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09 /10 /0f? AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 30.81 PC ANYWHERE MODEM -US FILTER 30.82 PC ANYWHERE MODEM -US FILTER 30.81 SCADA BACKUP ALARM -PW STAFF 30.82 SCADA BACKUP ALARM -PW STAFF 30.81 SCADA ALARM- POLICE DEPARTMENT 30.82 SCADA ALARM- POLICE DEPARTMENT 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM I 651 423-4491 9/09 POLICE DEPARTMENT APBNK 9/10/2009 R 8/25/2009 1,168.37 1,168.37CR G/L ACCOUNT CK: 099618 1,168.37 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,168.37 POLICE DEPARTMENT I 651- 423 -5897 9/09 RURAL WATER (U of M) APBNK 9/10/2009 R 8/25/2009 63.79 63.79CR G/L ACCOUNT CK: 099618 63.79 601 49410 -01- 321.00 TELEPHONE COSTS 63.79 RURAL WATER (U of M) 01- 002416 FRONTIER AG TURF VENDOR TOTALS REG. CHECK 1 5,647.15 5,647.15CR 5,647.15 0.00 I P00586 6 BLADES FOR JD MOWERS APBNK 9/10/2009 R 8/21/2009 129.85 129.85CR G/L ACCOUNT CK: 099620 129.85 101 43100 -01- 221.00 EQUIPMENT PARTS 129.85 6 BLADES FOR JD MOWERS I P00676 PUSH PULL CABLE APBNK 9/10/2009 R 8/25/2009 26.99 26.99CR G/L ACCOUNT CK: 099620 26.99 101 43100 -01- 221.00 EQUIPMENT PARTS 26.99 PUSH PULL CABLE 01- 001968 FTTH COMMUNICATIONS LLC PAGE: 13 0.00 VENDOR TOTALS REG. CHECK 1 156.84 156.84CR 0.00 156.84 0.00 I 2201001 9/09 BUSINESS INTERNET PACK -SEPT APBNK 9/10/2009 R 9/01/2009 226.62 226.62CR G/L ACCOUNT CK: 099621 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -SEPT VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 9- 10-2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002350 GROOVE TECH OF MN INC I 126 REPAIR POLYMER TAPE APBNK 9/10/2009 R 8/27/2009 495.00 495.00CR G/L ACCOUNT CK: 099622 495.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 495.00 REPAIR POLYMER TAPE 01- 001981 HARMON AUTO GLASS I 105 -44361 01- 002219 HARTLAND FUEL PRODUCTS LLC I SO10030576 I SO10030577 01- 001840 HENNEPIN TECHNICAL COLLEGE 1 179854 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 495.00 495.00CR 0.00 495.00 0.00 WINDSHIELD REPLACED -PD110 APBNK 9/10/2009 R 8/28/2009 219.28 219.28CR G/L ACCOUNT CK: 099623 219.28 101 43100 -01- 215.00 SHOP MATERIALS 219.28 WINDSHIELD REPLACED -PD110 VENDOR TOTALS REG. CHECK 1 219.28 219.28CR 0.00 219.28 0.00 UNLEADED FUEL APBNK 9/10/2009 R 8/18/2009 7,192.25 G/L ACCOUNT CK: 099624 7,192.25 101 43100 -01- 212.00 MOTOR FUELS 7,192.25 UNLEADED FUEL DIESEL FUEL APBNK 9/10/2009 R 8/18/2009 5,591.88 G/L ACCOUNT CK: 099624 5,591.88 101 43100 -01- 212.00 MOTOR FUELS 5,591.88 DIESEL FUEL 7,192.25CR 5,591.88CR VENDOR TOTALS REG. CHECK 1 12,784.13 12,784.13CR 12,784.13 0.00 APPARATUS OPERATOR REFRESHE APBNK 9/10/2009 R 8/26/2009 2,250.00 2,250.00CR G/L ACCOUNT CK: 099625 2,250.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 2,250.00 APPARATUS OPERATOR REFRESHER VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.00CR 2,250.00 0.00 PAGE: 14 0.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/05 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- 080905 HIGHLAND SANITATION I 735953- 08/26/09 AUGUST GARBAGE COLLECTION APBNK 9/10/2009 R 8/26/2009 1,811.72 1,811.72CR G/L ACCOUNT CK: 099626 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER AUGUST 650 45130 -01- 384.00 REFUSE DISPOSAL 268.14 ARENA- AUGUST 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,255.52 CONTRACT BALANCE- AUGUST 01- 001841 HIGHWAY TECHNOLOGIES INC I 334039 -017 01- 081625 HONSA LIGHTING SALES 01- 002424 INDEPENDENT SCH DIST #196 I 200909038428 01- 002130 INSURANCE ADVISORS INC VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 1,811.72 0.00 STREET,SYMBOLS LOT STRIPI APBNK 9/10/2009 R 8/06/2009 13,827.50 13,827.50CR G/L ACCOUNT CR: 099627 13,827.50 101 43121 -01- 405.00 STREET STRIPING 13,827.50 STREET,SYMBOLS LOT STRIPING VENDOR TOTALS REG. CHECK 1 13,827.50 13,827.50CR 13,827.50 0.00 I 30095 LIGHT BULBS -FIRE HALL APBNK 9/10/2009 R 8/25/2009 529.03 529.03CR G/L ACCOUNT CK: 099628 529.03 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 529.03 LIGHT BULBS -FIRE HALL VENDOR TOTALS REG. CHECK 1 529.03 529.03CR 0.00 529.03 0.00 PERMIT #6067 DAMAGE DEPOSIT APBNK 9/10/2009 R 8/28/2009 300.00 300.00CR G/L ACCOUNT CK: 099629 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6067 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 31957 RISK MGMT CONSULTING SERVIC APBNK 9/10/2009 R 9/03/2009 500.00 500.000R G/L ACCOUNT CK: 099630 500,00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE PAGE: 15 0.00 0.00 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091498 INTOXIMETERS I 283378 1000 MOUTHPIECES APBNK 9/10/2009 R 8/19/2009 180.00 180.00CR G/L ACCOUNT CK: 099631 180.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 180.00 1000 MOUTHPIECES 01- 001515 INVER GROVE FORD I 6018488/1 01- 100040 DAVID G JACOBSON 1 200909038434 01- 110314 KENNEDY GRAVEN VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 IGNITION CYLINDER -UNIT 612 APBNK 9/10/2009 R 8/27/2009 418.95 418.95CR G/L ACCOUNT CK: 099632 418.95 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 418.95 IGNITION CYLINDER -UNIT 612 VENDOR TOTALS REG. CHECK 1 418.95 418.95CR 0.00 418.95 0.00 AUG ELEC INSPECTION FEES APBNK 9/10/2009 R 9/02/2009 5,632.00 5,632.00CR G/L ACCOUNT CK: 099633 5,632.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,632.00 AUG ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,632.00 5,632.00OR 5,632.00 0.00 I 90792 JULY NON RETAINER FEES APBNK 9/10/2009 R 7/20/2009 470.00 470.00CR G/L ACCOUNT CK: 099634 470.00 101 41810 -01- 304.00 LEGAL FEES 470.00 CHARTER BANKRUPTCY I 91209 JULY RETAINER FEES APBNK 9/10/2009 R 8/12/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 099634 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 91270 JULY NON RETAINER FEES APBNK 9/10/2009 R 8/14/2009 16,107.06 16,107.06CR G/L ACCOUNT CK: 099634 16,107.06 101 41810 -01- 304.00 LEGAL FEES 253.76 NON- RETAINER ADMINISTRATION 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET; 01 01- 002425 TIM KENNEDY 01- 110526 KIMBALL MIDWEST 1 1184623 01- 120512 LEAGUE OF MN CITIES I 200909038435 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 101 41810 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 620 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 01- 304.00 LEGAL FEES 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 419 48000 -01- 304.00 LEGAL FEES DISC DT GROSS BALANCE DISCOUNT 329.70 ZONING CODE REVISIONS 64.35 COUNTY ROAD 38 -CP393 2,186.70 CTY ROAD 73 IMPROVEMENTS -CP399 2,387.60 FTTH TRANSFER TO RUDDER 41.75 LIQUOR LICENSE VIOLATION 3,069.57 MUELLNER SA APPEAL -CP387 3,375.20 GILLESPIE ASSESS APPEAL -CP387 667.25 AKRON TK UTL RR IMPR -CP417 35.10 TRF OUTLOT B -WHITE LAKE ACRES 23.55 CHARLIE'S PARK LAND SWAP 393.80 SOUTH ROBERT COMMONS PUD 39.25 RENTAL HOUSING LICENSING ENFOR 2,790.38 ROSEMOUNT VRS PIEKARSKI 383.30 HARMONY OUTLOT F TRL EASEMENT 65.80 GLENDALOUGH SUBDIVISION -CP427 VENDOR TOTALS REG. CHECK 1 20,177.06 20,177.06CR 20,177.06 0.00 1 200909038429 PERMIT #6070 DAMAGE DEPOSIT APBNK 9/10/2009 R 8/31/2009 300.00 300.00CR G/L ACCOUNT CK: 099636 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6070 DAMAGE DEPOSIT PAGE: 17 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 6 LOX -ALLS APBNK 9/10/2009 R 8/19/2009 27.17 G/L ACCOUNT CK: 099637 27.17 101 43100 -01- 215.00 SHOP MATERIALS 27.17 6 LOX -ALLS VENDOR TOTALS REG. CHECK 1 27.17 27.17 27.17CR 27.17CR 0.00 0.00 I 133738 2009/2010 MEMBERSHIP DUES APBNK 9/10/2009 R 9/01/2009 14,171.00 14,.171.00CR G/L ACCOUNT CK: 099638 14,171.00 101 41110 -01- 433.01 LMC DUES 14,171.00 2009/2010 MEMBERSHIP DUES MEMBERSHIP DUES DROSTE APBNK 9/10/2009 R 9/01/2009 20.00 20.00CR G/L ACCOUNT CK: 099638 20.00 101 41110 -01- 433.01 LMC DUES 20.00 MEMBERSHIP DUES DROSTE 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001511 LENNAR CORPORATION I 2009 -00383 01- 000114 MARTIN MCALLISTER 01- 130555 MCGHIE BETTS INC DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 14,191.00 14,191.00CR 14,191.00 0.00 AS -BUILT SURVEY REFUND APBNK 9/10/2009 R 8/24/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099639 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 6663 POLICE ASSESSMENT APBNK 9/10/2009 R 8/31/2009 400.00 G/L ACCOUNT CK: 099640 400.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 400.00 POLICE ASSESSMENT 400.00CR VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 I 18815 AKRON AVE TK UT RR IMP -CP APBNK 9/10/2009 R 8/12/2009 3,372.50 3,372.50CR G/L ACCOUNT CK: 099641 3,372.50 620 48000 -01- 310.00 TESTING SERVICES 3,372.50 AKRON AVE TK UT RR IMP -CP417 I 18816 TOWN CENTRE -CP419 APBNK 9/10/2009 R 8/12/2009 2,145.50 G/L ACCOUNT CK: 099641 2,145.50 242 49042 -01- 303.00 ENGINEERING FEES 2,145.50 TOWN CENTRE -CP419 2,145.50CR I 18817 HARMONY 5TH /PICKENS PROP -CP APBNK 9/10/2009 R 8/12/2009 428.25 428.25CR G/L ACCOUNT CK: 099641 428.25 422 48000 -01- 310.00 TESTING SERVICES 428.25 HARMONY 5TH /PICKENS PROP -CP422 I 18818 2009 STREET IMPROV PROJ -CP4 APBNK 9/10/2009 R 8/12/2009 6,671.00 6,671.00CR G/L ACCOUNT CK: 099641 6,671.00 426 48000 -01- 310.00 TESTING SERVICES 6,671.00 2009 STREET IMPROV PROJ -CP426 1 18819 145TH STREET BURMA CROSSW APBNK 9/10/2009 R 8/12/2009 344.75 344.75CR G/L ACCOUNT CK: 099641 344.75 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 344.75 145TH STREET BURMA CROSSWALK VENDOR TOTALS REG. CHECK 1 12,962.00 12,962.0008 12,962.00 0.00 0.00 0.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 130975 METRO COUNCIL ENV SERV I 908317 WASTEWATER SERVICE OCTOBER APBNK 9/10/2009 R G/L ACCOUNT CK: 099642 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 01- 131025 METRO COUNCIL ENV SERV I 200909038430 DESCRIPTION VENDOR TOTALS 01- 133045 MINNEAPOLIS OXYGEN CO I RI08090790 AUGUST 2009 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS VENDOR TOTALS 01- 040600 MN DEPT OF LABOR INDUSTRY A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 9/10/2009 R CK: 099643 METRO SAC FOR MWCC REG. CHECK CYLINDER RENTAL APBNK 9/10/2009 R G/L ACCOUNT CK: 099644 101 43100 -01- 215.00 SHOP MATERIALS REG. CHECK I CONF #7112037145 AUGUST STATE SURCHARGE APBNK 9/10/2009 R G/L ACCOUNT CK: 099645 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20850 SEWER PERMIT SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 101 32210.00 BUILDING PERMIT REVENUE VENDOR TOTALS DISC DT 9/02/2009 70,551.90 1 REG. CHECK 1 GROSS BALANCE 70,551.90 70,551.90 WASTEWATER SERVICE OCTOBER 70,551.90 70,551.90 9/02/2009 9,900.00 9,900.00 9,900.00 AUGUST 2009 SAC FEES 1 9,900.00 9,900.00 8/31/2009 33.13 33.13 33.13 CYLINDER RENTAL 9/02/2009 1 33.13 33.13 991.70 991.70 919.44 AUG 09 STATE 30.87 AUG 09 STATE 6.37 AUG 09 STATE 7.84 AUG 09 STATE 3.43 AUG 09 STATE 28.42 AUG 09 STATE 4.67CRRETAIN MIN 991.70 PAYMENT OUTSTANDING DISCOUNT 70,551.90CR 70,551.90CR 0.00 9,900.00CR 9,900.00CR 0.00 33.13CR 33.13CR 0.00 991.70CR SURCHARGE -BLD SURCHARGE -BLD SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -SW SURCHARGE -ELEC 991.70 0.00 PAGE: 19 0.00 0.00 0.00 991.70CR 0.00 9-10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136955 MN ELEVATOR INC VENDOR SEQUENCE I 168422 SEPTEMBER ELEVATOR SERVICE APBNK 9/10/2009 R 9/01/2009 135.54 135.54CR G/L ACCOUNT CK: 099646 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 SEPTEMBER ELEVATOR SERVICE 01- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 135.54 0.00 I 4838792 -2 8/09 FIRE STATION #2 APBNK 9/10/2009 R 8/26/2009 33.99 33.99CR G/L ACCOUNT CK: 099647 33.99 101 41940 -01- 383.00 GAS UTILITIES 33.99 FIRE STATION #2 01- 137230 MN PIPE EQUIPMENT 1 0242388 I 0243341 01- 138820 MOTOROLA I 13746630 VENDOR TOTALS REG. CHECK 1 33.99 33.99CR 0.00 33.99 0.00 PACER HYDRANT PARTS APBNK 9/10/2009 R 8/07/2009 1,554.82 1,554.82CR G/L ACCOUNT CK: 099648 1,554.82 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,554.82 PACER HYDRANT PARTS WHITE ORANGE MARKING PAIN APBNK 9/10/2009 R 8/21/2009 171.02 171.02CR G/L ACCOUNT CK: 099648 171.02 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 171.02 WHITE ORANGE MARKING PAINT VENDOR TOTALS REG. CHECK 1 1,725.84 1,725.84CR 1,725.84 0.00 3 -XTS 1500 MODEL RADIO ALAR APBNK 9/10/2009 R 8/19/2009 4,080.75 4,080.75CR G/L ACCOUNT CK: 099649 4,080.75 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 4,080.75 3 -XTS 1500 MODEL RADIO ALARMS VENDOR TOTALS REG. CHECK 1 4,080.75 4,080.75CR 4,080.75 0.00 PAGE: 20 0.00 0.00 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET, 02034 09/10/09 AP CHECK RUN JENDOR SET: 01 JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 139915 MTI DISTRIBUTING INC I 690067 -01 I 694567 -00 I 696241 -00 01- 002420 MURGIC AUTOMOTIVE, INC 01- 000302 NFPA 01- 141415 NORTH CENTRAL AMBULANCE VENDOR SEQUENCE DISC DT GROSS BALANCE PARTS FOR TORO APBNK 9/10/2009 R 8/10/2009 160.59 160.59CR G/L ACCOUNT CK: 099650 160.59 101 43100 -01- 221.00 EQUIPMENT PARTS 160.59 PARTS FOR TORO 22 20" BLADES FOR TOROS APBNK 9/10/2009 R 8/21/2009 470.74 470.74CR G/L ACCOUNT CK: 099650 470.74 101 43100 -01- 221.00 EQUIPMENT PARTS 470.74 22 20" BLADES FOR TOROS AIR CONTROL VALVE ASSEMBLY APBNK 9/10/2009 R 8/31/2009 183.93 183.93CR G/L ACCOUNT CK: 099650 183.93 101 43100 -01- 221.00 EQUIPMENT PARTS 183.93 AIR CONTROL VALVE ASSEMBLY VENDOR TOTALS REG. CHECK 1 815.26 815.26CR 0.00 815.26 0.00 I 75130 BELT ASSEMBLY APBNK 9/10/2009 R 6/22/2009 53.81 G/L ACCOUNT CK: 099651 53.81 101 43100 404.00 CONTRACTED MACH EQUIP R M 53.81 BELT ASSEMBLY VENDOR TOTALS REG. CHECK 1 53.81 DISCOUNT 53.81CR 53.81 0.00 I 200909038425 MEMBERSHIP DUES -JOHN KENDAL APBNK 9/10/2009 R 9/02/2009 150.00 150.000R G/L ACCOUNT CK: 099652 150.00 101 41910 -01- 433.02 ICC 75.00 MEMBERSHIP DUES -JOHN KENDALL 101 41910 -01- 433.03 AMBO 75.00 MEMBERSHIP DUES -JOHN KENDALL I TICKET #0013490 FRONT AXLE SET -FD R21 APBNK 9/10/2009 R 7/10/2009 193.63 193.63CR G/L ACCOUNT CK: 099653 193.63 101 43100 -01- 221.00 EQUIPMENT PARTS 193.63 FRONT AXLE SET -FD R21 PAGE: 21 PAYMENT OUTSTANDING 53.81CR 0.00 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 VENDOR TOTALS REG. CHECK 1 193.63 193.63CR 0.00 193.63 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 001970 NORTHERN WATER WORKS SUPPLY I 501212370.001 01- 141591 NORTHLAND CHEMICAL CORP 1 5025722 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ROD,WEATHER CAP,WASHER,ORIN APBNK 9/10/2009 R 9/03/2009 228.10 228.10CR G/L ACCOUNT CK: 099654 228.10 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 228.10 ROD,WEATHER CAP,WASHER,ORING VENDOR TOTALS REG. CHECK 1 228.10 228.10CR 0.00 228.10 0.00 HAND SOAP,DISPENSER W /TRIGG APBNK 9/10/2009 R 8/26/2009 124.67 124.67CR G/L ACCOUNT CK: 099655 124.67 101 43100 -01- 215.00 SHOP MATERIALS 124.67 HAND SOAP,DISPENSER W /TRIGGER VENDOR TOTALS REG. CHECK 1 124.67 124.67CR 0.00 124.67 0.00 I 489373 MISC OFFICE SUPPLIES -PW ENG APBNK 9/10/2009 R 8/20/2009 553.10 G/L ACCOUNT CK: 099656 553.10 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 553.10 2010 CALENDERS 553.10CR I 627050 MISC OFFICE SUPPLIES -PW ENG APBNK 9/10/2009 R 8/26/2009 89.09 89.09CR G/L ACCOUNT CK: 099656 89.09 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.09 BATTERIES,SCRATCH PADS,ETC I 714306 MISC OFFICE /PAPER SUPPLIES- APBNK 9/10/2009 R 8/28/2009 17.91 G/L ACCOUNT CK: 099656 17.91 101 41810 -01- 203.01 COPY PAPER 11.75 1 PK PASTEL PAPER 101 41810-01 209.00 OTHER OFFICE SUPPLIES 6.16 PENS WHITE OUT I 714975 MISC OFFICE SUPPLIES -P &R APBNK 9/10/2009 R 8/28/2009 3.42 G/L ACCOUNT CK: 099656 3.42 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 3.42 HIGHLIGHTERS VENDOR TOTALS 17.91CR 3.42CR REG. CHECK 1 663.52 663.52CR 0.00 663.52 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 002319 OPTUMHEALTH FINANCIAL SERVI 01- 002422 PETERSON COMPANIES, INC 01- 000602 PINE BEND PAVING INC 01- 180040 R R CARPET SERVICE I 200909088441 01- 180060 R R SPECIALTIES OF WI INC I 43287 -IN A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 98459 COBRA ADMIN FEE AUGUST APBNK 9/10/2009 R 8/29/2009 49.75 49.75CR G/L ACCOUNT CK: 099657 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE AUGUST 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE AUGUST VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 I 11871 PARK IMPROVEMENTS BROCKWAY APBNK 9/10/2009 R 8/21/2009 101,004.24 101,004.24CR G/L ACCOUNT CK: 099658 101,004.24 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 101,004.24 PARK IMPROVEMENTS BROCKWAY PK VENDOR TOTALS REG. CHECK 1 101,004.24 101,004.24CR 101,004.24 0.00 I 4748 CURB /STREET PATCH REPAIRS APBNK 9/10/2009 R 8/26/2009 1,950.00 1,950.00CR G/L ACCOUNT CK: 099659 1,950.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 1,950.00 CURB /STREET PATCH REPAIRS VENDOR TOTALS REG. CHECK 1 1,950.00 1,950.00CR 1,950.00 0.00 AUGUST RUGS SUPPLIES -CH APBNK 9/10/2009 R 8/31/2009 283.22 283.22CR G/L ACCOUNT CK: 099660 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 AUGUST RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 283.22 283.22CR 0.00 283.22 0.00 4 77" ICE BLADE SHARPENIN APBNK 9/10/2009 R 8/28/2009 76.45 76.45CR G/L ACCOUNT CK: 099661 76.45 650 45130 -01- 221.00 EQUIPMENT PARTS 76.45 4 77" ICE BLADE SHARPENING PAGE: 23 0.00 0.00 VENDOR TOTALS REG. CHECK 1 76.45 76.45CR 0.00 76.45 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031535 REED BUSINESS INFORMATION I 4229462 I 4230647 01- 002429 SKYLAR REKSTAD I 200909088466 01- 001619 RICOH AMERICAS CORPORATION I 406439304 01- 181644 ROSEMOUNT EXPRESS ACCOUNT AD FOR BIDS GLENDALOUGH CP4 APBNK 9/10/2009 R 8/20/2009 307.50 307.50CR G/L ACCOUNT CK: 099662 307.50 419 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 307.50 AD FOR BIDS GLENDALOUGH CP427 AD FOR BIDS- GLENDALOUGH CP4 APBNK 9/10/2009 R 8/25/2009 307.50 307.50CR G/L ACCOUNT CK: 099662 307.50 419 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 307.50 AD FOR BIDS GLENDALOUGH CP427 VENDOR TOTALS REG. CHECK 1 615.00 615.00CR 0.00 615.00 0.00 CUP APPLICATION FEE REFUND APBNK 9/10/2009 R 9/03/2009 1,000.00 1,000.00CR G/L ACCOUNT CK: 099663 1,000.00 101 34103.00 ZONING SUBDIVISION FEES 1,000.00 CUP APPLICATION FEE REFUND VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 1,000.00 0.00 COLOR COPY CHRG 8/1/09 -8/2/ APBNK 9/10/2009 R 8/21/2009 78.35 78.35CR G/L ACCOUNT CK: 099664 78.35 101 41810 -01- 202.02 COPYING COSTS 78.35 COLOR COPY CHRG 8/1/09- 8/2/09 0.00 VENDOR TOTALS REG. CHECK 1 78.35 78.35CR 0.00 78.35 0.00 I CK3293 POST LICENSE GESKE APBNK 9/10/2009 R 8/27/2009 90.00 G/L ACCOUNT CK: 099665 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 POST LICENSE GESKE VENDOR TOTALS 90.00CR REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/0`? AP CHECK RUN VENDOR SET: 01 01- 001665 ROUGH CUTT I 200909028420 I 200909028421 I 200909038424 01- 190095 SAM'S CLUB 01- 000652 LINDA SCHWAMB A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MOWING 14377 ATWATER WAY APBNK 9/10/2009 R 8/24/2009 95.00 95.00CR G/L ACCOUNT CK: 099666 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING 14377 ATWATER WAY MOWING 13896 BELMONT TRL APBNK 9/10/2009 R 8/24/2009 110.00 110.00CR G/L ACCOUNT CK: 099666 110.00 101 43121 -01- 409.00 TREE TRIMMING 110.00 MOWING 8 13896 BELMONT TRL MOWING 15629 CORNELL TRAI APBNK 9/10/2009 R 8/18/2009 95.00 95.000R G/L ACCOUNT CK: 099666 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING 15629 CORNELL TRAIL PAGE: 25 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 8110 4736 2009 MISC VENDING MACHINE ITEMS APBNK 9/10/2009 R 9/02/2009 238.31 238.31CR G/L ACCOUNT CK: 099667 238.31 101 41110 -01- 599.02 VENDING MACHINE COSTS 238.31 MISC VENDING MACHINE ITEMS I 8182 4736 2009 TEEN NIGHT,TINY TOTS OFFI APBNK 9/10/2009 R 9/02/2009 249.03 249.03CR G/L ACCOUNT CK: 099667 249.03 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 146.24 TEEN NIGHT CONCESSION SUPPLIES 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 46.42 TINY TOTS SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 56.37 MISC OFFICE SUPPLIES VENDOR TOTALS REG. CHECK 1 487.34 487.34CR 0.00 487.34 0.00 I 200909038427 PERMIT #5964- DAMAGE DEPOSIT APBNK 9/10/2009 R 8/31/2009 300.00 300.000R G/L ACCOUNT CK: 099668 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5964- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 000806 SCIENCE EXPLORER 01- 001269 SELECT ELECTRICAL CONSTR IN 01- 190580 SENTRY SYSTEMS INC 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 190854 SHERWIN WILLIAMS -AV A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1834 "CAMP KINDERSPROUTS" CLASS APBNK 9/10/2009 R 8/11/2009 360.00 360.00CR G/L ACCOUNT CK: 099669 360.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 360.00 "CAMP KINDERSPROUTS" CLASS VENDOR TOTALS REG. CHECK 1 360.00 360.000R 0.00 360.00 0.00 I 70353 REMOVE /REPLACE ST LIGHT BOX APBNK 9/10/2009 R 8/28/2009 814.55 814.55CR G/L ACCOUNT CK: 099670 814.55 101 43121 -01- 403.01 STREET LIGHTS 814.55 REMOVE /REPLACE ST LIGHT BOXES VENDOR TOTALS REG. CHECK 1 814.55 814.55CR 0.00 814.55 0.00 I 604436 FS #1 MONITORING SEP,OCT,NO APBNK 9/10/2009 R 9/01/2009 78.91 78.91CR G/L ACCOUNT CK: 099671 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 78.91 0.00 I 181198 ANIMAL BOARDING CARE SERV APBNK 9/10/2009 R 8/19/2009 1,515.00 1,515.000R G/L ACCOUNT CK: 099672 1,515.00 101 42110 -01- 316.01 IMPOUND CARE FEES 1,515.00 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,515.00 1,515.00CR 1,515.00 0.00 C 4809 -6 TAX CORRECTION ON INV #4805 APBNK 9/10/2009 R 8/25/2009 1.92CR 1.92 G/L ACCOUNT CK: 099673 1.92CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1.92CRTAX CORRECTION ON INV #4805 -4 I 4805 -4 80 5 GALLON FIELD PAINT APBNK 9/10/2009 R 8/25/2009 824.43 824.43CR G/L ACCOUNT CK: 099673 824.43 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 824.43 80 5 GALLON FIELD PAINT 0.00 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 \P CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT I 6049 -9 10 5 GALLON FIELD PAINT APBNK 9/10/2009 R 8/19/2009 109.83 109.83CR G/L ACCOUNT CK: 099673 109.83 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 102.81 10 5 GALLON FIELD PAINT 101 45202 -01- 223.01 PAINT, STAIN, ETC. 7.02 10 5 GALLON FIELD PAINT 01- 191450 SNAP -ON TOOLS 01- 002328 SPECIALIZED ENVIRONMENTAL T 01- 000398 ST PAUL STAMP WORKS INC 01- 002426 TC MILITARY RETIREE COUNCIL 1 200909038437 VENDOR TOTALS REG. CHECK 1 932.34 932.34CR 0.00 932.34 0.00 I 119102 SOLUS CF KIT /UPDATE SCAN TO APBNK 9/10/2009 R 8/27/2009 1,063.41 1,063.41CR G/L ACCOUNT CK: 099674 1,063.41 101 43100 -01- 241.00 SMALL TOOLS 1,063.41 SOLUS CF KIT /UPDATE SCAN TOOL VENDOR TOTALS REG. CHECK 1 1,063.41 1,063.41CR 1,063.41 0.00 I 6089 20 YARDS COMPOST APBNK 9/10/2009 R 8/31/2009 171.00 G/L ACCOUNT CK: 099675 171.00 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 171.00 20 YARDS COMPOST VENDOR TOTALS REG. CHECK 1 171.00 I 178654 RUBBER HAND STAMP -PW ENG APBNK 9/10/2009 R 8/28/2009 34.64 34.64CR G/L ACCOUNT CK: 099676 34.64 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 34.64 RUBBER HAND STAMP -PW ENG VENDOR TOTALS REG. CHECK 1 34.64 34.64CR 0.00 34.64 0.00 PERMIT #5757 BANQUET RM REF APBNK 9/10/2009 R 8/28/2009 640.50 640.50CR G/L ACCOUNT CK: 099677 640.50 101 38080.00 BANQUET FEES 600.00 PERMIT #5757 BANQUET RM REFUND 101 22810 SALES TAX PAYABLE 40.50 PERMIT #5757 -TAX REFUND VENDOR TOTALS VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 171.000R 171.00 0.00 PAGE: 27 PAYMENT OUTSTANDING 0.00 171.00CR 0.00 REG. CHECK 1 640.50 640.50CR 0.00 640.50 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 200506 TERMINAL SUPPLY COMPANY I 92057 -00 01- 200570 TERRY'S ACE HARDWARE C 069321/2 I 068881/2 I 068885/2 I 068947/2 I 068991/2 I 069136/2 I 069300/2 I 069451/2 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT MISC SHOP SUPPLIES APBNK 9/10/2009 R 8/24/2009 146.21 G/L ACCOUNT CK: 099678 146.21 101 43100 -01- 215.00 SHOP MATERIALS 146.21 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 146.21 146.21CR 0.00 146.21 0.00 2 THERMOSTATS RETURNED APBNK 9/10/2009 R 8/26/2009 30.97CR 30.97 G/L ACCOUNT CK: 099679 30.97CR 101 45202 -01- 223.03 MISCELLANEOUS 30.97CR2 THERMOSTATS RETURNED FUNNEL,ROPE,TUBING APBNK 9/10/2009 R 8/07/2009 45.32 G/L ACCOUNT CK: 099679 45.32 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 45.32 FUNNEL,ROPE,TUBING 2 PLIERS APBNK 9/10/2009 R 8/07/2009 G/L ACCOUNT CK: 099679 101 45202 -01- 241.00 SMALL TOOLS 8.53 8.53 8.53 2 PLIERS 146.21CR 45.32CR 8.53CR SPRAY PAINT,SAW BLADES APBNK 9/10/2009 R 8/11/2009 43.78 43.78CR G/L ACCOUNT CK: 099679 43.78 101 45202 -01- 223.01 PAINT, STAIN, ETC. 43.78 SPRAY PAINT,SAW BLADES KEY TAGS,KEYBLANK SCHLAGE APBNK 9/10/2009 R 8/12/2009 11.25 11.25CR G/L ACCOUNT CK: 099679 11.25 101 45202 -01- 223.03 MISCELLANEOUS 11.25 KEY TAGS,KEYBLANK SCHLAGE REPAIR SHIPPING SERVICE APBNK 9/10/2009 R 8/18/2009 7.80 7.80CR G/L ACCOUNT CK: 099679 7.80 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 7.80 REPAIR SHIPPING SERVICE 2 THERMOSTATS,LIQUID PLUMBE APBNK 9/10/2009 R 8/25/2009 40.58 40.58CR G/L ACCOUNT CK: 099679 40.58 101 45202 -01- 223.03 MISCELLANEOUS 40.58 2 THERMOSTATS,LIQUID PLUMBER GENERAL MAINTENANCE SUPPLIE APBNK 9/10/2009 R 8/31/2009 64.27 64.27CR G/L ACCOUNT CK: 099679 64.27 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 64.27 BRUSH WHEELS,MURPHY SOAP,ETC VENDOR TOTALS PAGE: 28 PAYMENT OUTSTANDING REG. CHECK 1 190.56 190.56CR 0.00 190.56 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 000790 THE FIRST IMPRESSION GROUP 01- 180780 THE RETROFIT COMPANIES INC I J7889A -IN 01- 001308 THE ROTTLUND COMPANY INC I 2009 -00550 I 2009 -00551 01- 200945 THYSSENKRUPP ELEVATOR CORP 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 39714 EMPLOYMENT APPLICATION FORM APBNK 9/10/2009 R 8/20/2009 685.00 685.00CR G/L ACCOUNT CK: 099680 685.00 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 685.00 EMPLOYMENT APPLICATION FORMS VENDOR TOTALS REG. CHECK 1 685.00 685.00CR 0.00 685.00 0.00 P &R LIGHTING RETROFIT -50% D APBNK 9/10/2009 R 8/26/2009 1,398.50 1,398.50CR G/L ACCOUNT CK: 099681 1,398.50 101 24424 F/B RESERVED FOR ADMIN ITEMS 1,398.50 P &R LIGHTING RETROFIT -50% DOWN VENDOR TOTALS REG. CHECK 1 1,398.50 1,398.50CR 1,398.50 0.00 AS -BUILT SURVEY REFUND APBNK 9/10/2009 R 8/24/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099682 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 9/10/2009 R 8/24/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099682 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 1 252484 ELEVATOR SVS 9/1/09- 11/30/0 APBNK 9/10/2009 R 9/01/2009 315.92 315.92CR G/L ACCOUNT CK: 099683 315.92 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 78.98 ELEVATOR SVS 9/1/09- 11/30/09 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 78.98 ELEVATOR SVS 9/1/09- 11/30/09 101 11510 NATIONAL GUARD A/R 157.96 ELEVATOR SVS 9/1/09 11/30/09 PAGE: 29 0.00 0.00 REG. CHECK 1 315.92 315.92CR 0.00 315.92 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 01- 211591 UNIVERSITY OF MINNESOTA I 470000186 01- 000205 UNIVERSITY OF MINNESOTA 01- 001337 US BANK I 200909088442 I 200909088443 I 200909088444 I 200909088445 I 200909088446 I 200909088447 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT RANGE RENTAL 8/24/09 APBNK 9/10/2009 R 8/25/2009 800.00 800.00CR G/L ACCOUNT CK: 099684 800.00 101 42110 -01- 437.01 FIREARMS TRAINING 800.00 RANGE RENTAL 8/24/09 VENDOR TOTALS REG. CHECK 1 800.00 800.00OR 0.00 800.00 0.00 I 10169 SEPTIC TRAIN'G- STRAND SUT APBNK 9/10/2009 R 8/24/2009 350.00 350.00OR G/L ACCOUNT CK: 099685 350.00 101 41910-01-437.07 ISTS TRAINING 200.00 SEPTIC TRAINING TODD SUTTER 101 41910 -01- 437.07 ISTS TRAINING 150.00 SEPTIC TRAINING ALAN STRAND VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 FOOD FOR COUNCIL'S TOWN MTG APBNK 9/07/2009 D 8/22/2009 18.44 18.44CR G/L ACCOUNT 18.44 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 18.44 FOOD FOR COUNCIL'S TOWN MTG MPELRA CONFER LODGING -E FOS APBNK 9/07/2009 D 8/14/2009 315.18 315.18CR G/L ACCOUNT 315.18 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 315.18 MPELRA CONFER LODGING -E FOSTER ONLINE ASSESSM'T PROG PURCH APBNK 9/07/2009 D 8/15/2009 245.00 245.00CR G/L ACCOUNT 245.00 101 41320 -01- 439.00 OTHER MISCELLANEOUS CHARGES 245.00 ONLINE ASSESSM'T PROG PURCHASE CAMERAS FOR WALKING CHALLEN APBNK 9/07/2009 D 8/05/2009 36.14 36.14CR G /L ACCOUNT 36.14 101 41320 -31- 315.02 HIPP INITIATIVES 36.14 CAMERAS FOR WALKING CHALLENGE FOOD FOR WELLNESS PROGRAM APBNK 9/07/2009 D 8/04/2009 31.33 31.33CR G/L ACCOUNT 31.33 101 41320 -31- 315.02 HIPP INITIATIVES 31.33 FOOD FOR WELLNESS PROGRAM FOOD FOR WELLNESS PROGRAM APBNK 9/07/2009 D 8/05/2009 G/L ACCOUNT 101 41320 -31- 315.02 HIPP INITIATIVES 101 11500 ACCOUNTS RECEIVABLE 9.21 9.21CR 9.21 5.05 FOOD FOR WELLNESS PROGRAM 4.16 FOOD FOR WELLNESS PROGRAM PAGE: 30 9 -10 -2009 08:41 AM PACKET: 02034 09/10//9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 200909088448 I 200909088449 I 200909088450 I 200909088451 I 200909088452 I 200909088453 I 200909088454 1 200909088455 I 200909088456 I 200909088457 I 200909088458 I 200909088459 DESCRIPTION 3 BOOKS OF FOREVER STAMPS APBNK 9/07/2009 D G/L ACCOUNT 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES FOOD FOR DETAINED INDIVIDUA APBNK 9/07/2009 D G/L ACCOUNT 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC INK CARTRIDGE,BRIEF CASE /BA APBNK 9/07/2009 D G/L ACCOUNT 101 42210 -01- 439.05 STATION NEEDS DELL 65 WATT ADAPTER G/L ACCOUNT 601 49400 -01- 392.00 P.C. CAB FARE TO AIRPORT G/L ACCOUNT 101 11500 SRTS CONFERENCE LODGING G/L ACCOUNT 101 11500 BANK CHECK STAT DUE DT APBNK 9/07/2009 D ACCESSORIES SUPPLIES APBNK 9/07/2009 D ACCOUNTS RECEIVABLE APBNK 9/07/2009 D ACCOUNTS RECEIVABLE APBNK 9/07/2009 D ANNUAL MRPA CONFERENCE G/L ACCOUNT 101 45100 -01- 437.01 MRPA STATE CONFERENCE A/P PAYMENT REGISTER VENDOR SEQUENCE WATER PARK CAMP ADMISSION APBNK 9/07/2009 D G/L ACCOUNT 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES WATER PARK CAMP ADMISSION APBNK 9/07/2009 D G/L ACCOUNT 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES WATER PARK CAMP ADMISSION B APBNK 9/07/2009 D G/L ACCOUNT 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES APBNK 9/07/2009 D ADV KIDS CAMP ADMISSION G/L ACCOUNT 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES APBNK 9/07/2009 D ADV KIDS CAMP ADMISSION G/L ACCOUNT 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES DISC DT 8/04/2009 27.40 8/04/2009 7/28/2009 77.10 GROSS BALANCE DISCOUNT 27.40 27.40 3 BOOKS OF FOREVER STAMPS 9.28 9.28CR 9.28 9.28 FOOD FOR DETAINED INDIVIDUALS 77.10 77.10CR 77.10 INK CARTRIDGE,BRIEF CASE /BAG 7/29/2009 85.69 85.69 85.69 DELL 65 WATT ADAPTER 8/21/2009 41.00 41.00 41.00 CAB FARE TO AIRPORT 8/22/2009 536.64 8/19/2009 235.00 7/27/2009 392.00 7/29/2009 437.68 8/03/2009 19.63 8/07/2009 871.61 8/06/2009 236.26 536.64 536.64 SRTS CONFERENCE LODGING 235.00 235.00 ANNUAL MRPA CONFERENCE PAYMENT OUTSTANDING 27.40CR 871.61 871.61 ADV KIDS CAMP ADMISSION 85.69CR 41.00CR 536.64CR 235.00CR 392.000R 392.00 392.00 WATER PARK CAMP ADMISSION 437.68CR 437.68 437.68 WATER PARK CAMP ADMISSION 19.63 19.63CR 19.63 WATER PARK CAMP ADMISSION BAL 871.61CR 236.26 236.26 ADV KIDS CAMP ADMISSION 236.26CR PAGE: 31 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200909088460 MRPA CONFERENCE APBNK 9/07/2009 D 8/20/2009 235.00 235.00CR G/L ACCOUNT 235.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 235.00 MRPA CONFERENCE 1 200909088461 QUICKEN 2009 PREMIER APBNK 9/07/2009 D 8/13/2009 109.24 109.24CR G/L ACCOUNT 109.24 101 45100-01-209.00 OTHER OFFICE SUPPLIES 109.24 QUICKEN 2009 PREMIER I 200909088462 QUICKEN EXCHANGE HOME /BUSIN APBNK 9/07/2009 D 8/14/2009 10.72 10.72CR G/L ACCOUNT 10.72 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 10.72 QUICKEN EXCHANGE -HOME /BUSINESS I 200909088463 2009 MRPA CONFERENCE REG APBNK 9/07/2009 D 8/19/2009 380.00 380.000R G/L ACCOUNT 380.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 380.00 2009 MRPA CONFERENCE REG 1 200909088464 2009 MRPA CONFERENCE REG APBNK 9/07/2009 D 8/19/2009. 410.00 410.00CR G/L ACCOUNT 410.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 410.00 2009 MRPA CONFERENCE REG I 200909088465 2009 CALENDAR PLANNER APBNK 9/07/2009 D 8/20/2009 16.06 16.06CR G/L ACCOUNT 16.06 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 16.06 2009 CALENDAR PLANNER 01- 211916 US BANK I 200909038433 01- 211917 US BANK 1 2459720 A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE VENDOR TOTALS DRAFTS 1 4,785.61 4,785.61CR 4,785.61 0.00 2007 DCC PUB SAFETY REV BD- APBNK 9/10/2009 R 9/01/2009 2,262.62 2,262.62CR G/L ACCOUNT CK: 099686 2,262.62 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,262.62 2007 DCC PUB SAFETY REV BD -OCT VENDOR TOTALS REG. CHECK 1 2,262.62 2,262.62CR 2,262.62 0.00 1999A GO IMPROV BONDS -ADM APBNK 9/10/2009 R 8/25/2009 201.25 201.25CR G/L ACCOUNT CK: 099687 201.25 335 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 201.25 1999A GO IMPROV BONDS -ADM 0.00 0.00 VENDOR TOTALS REG. CHECK 1 201.25 201.25CR 0.00 201.25 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 220480 VERIZON WIRELESS I 2277153755 01- 002340 VONBANK LAWN CARE DESCRIPTION G/L 101 101 101 101 101 101 101 101 101 101 601 602 101 01- 002137 WACONIA FARM SUPPLY 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -89 ACCOUNT CK: 099688 41320 -01- 321.00 TELEPHONE COSTS 41910 -01- 329.00 OTHER COMMUNICATION COSTS 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 42210 -01- 321.03 42210 -01- 321.03 42210 -01- 321.01 42210 -01- 321.01 45100 -01- 321.00 43121 -01- 321.00 49400 -01- 321.00 49450 -01- 321.00 45202 -01- 321.00 VENDOR TOTALS VENDOR TOTALS WARRANTY OBSERVATION /MISC G/L ACCOUNT A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT RESCUE RESCUE FIRE DEPT. CELL PHONES(5) FIRE DEPT. CELL PHONES(5) TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS REG. CHECK I 70878 HANDLE ASSY,THROTTLE CABLE APBNK 9/10/2009 R G/L ACCOUNT CK: 099691 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK 101 43121 -01- 303.00 ENGINEERING FEES DISC DT CELLULAR SERVICE 8/20/09 APBNK 9/10/2009 R 8/20/2009 54.16 180.36 15.39 14.02 14.02 18.69 43.01 104.11 233.70 215.15 165.06 165.06 287.45 I 11686 LAWN CARE ST JOE'S /LIBRAR APBNK 9/10/2009 R 9/01/2009 G/L ACCOUNT CK: 099690 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 293.91 VENDOR TOTALS REG. CHECK 1 GROSS BALANCE 1,510.18 1,510.18CR 1,510.18 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTION CELLULAR SERVICE -FIRE 1 CELLULAR SERVICE -FIRE 2 CELLULAR SERVICE -FIRE 3 CELLULAR SERVICE -FIRE 4 CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR 1 1,510.18 1,510.18 293.91 PAYMENT OUTSTANDING DISCOUNT SERVICE WIRELESS CARD SERVICE -MIFI CARD SERVICE -P &R SERVICE- PW /ENG SERVICE -WATER UTILITY SERVICE -SEWER UTILITY SERVICE -PW /PARK MAINT 1,510.18CR 0.00 293.91 293.91CR 293.91 LAWN CARE ST JOE'S /LIBRARY 293.91CR 293.91 0.00 9/01/2009 33.57 33.57CR 33.57 33.57 HANDLE ASSY,THROTTLE CABLE 1 33.57 33.57CR 33.57 0.00 7,150.75CR APBNK 9/10/2009 R 8/26/2009 7,150.75 CK: 099692 7,150.75 603.25 WARRANTY OBSERVATION /MISC PAGE: 33 0.00 0.00 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1005- 441 -86 1 1005- 990 -38 I 1556- 430 -47 I 1556 590 -45 I 1556- 770 -26 1 1556- 860 -15 I 1582- 030 -22 I 1582- 060 -11 I 1591- 020 -51 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 203 49003 -01- 303.00 ENGINEERING FEES 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 601 49400 -01- 303.04 MISCELLANEOUS FEES 601 49414 -01- 303.00 ENGINEERING FEES 601 49416 -01- 303.00 ENGINEERING FEES 601 49417 -01- 303.00 ENGINEERING FEES 602 49450 -01- 303.00 ENGINEERING FEES 603 49500 -01- 303.00 ENGINEERING FEES CITY ENGINEER SERVICES 07/ G/L ACCOUNT 101 41940 -01- 318.00 CONTRACT 101 43100 -01- 318.00 CONTRACT 101 43121 -01- 318.00 CONTRACT 101 45202 -01- 318.00 CONTRACT 601 49400 -01- 318.00 CONTRACT 602 49450 -01- 318.00 CONTRACT 603 49500 -01- 318.00 CONTRACT VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 9/10/2009 R CK: 099692 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER TRAFFIC /TRANSPORTATION REVI APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 101 43121 -01- 303.00 ENGINEERING FEES GLENROSE OF ROSEMOUNT -CP397 APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 416 48000 -01- 303.00 ENGINEERING FEES COUNTY ROAD 73 IMPROV -CP399 APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 453 48000 -01- 303.00 ENGINEERING FEES 42/52 INTERCHANGE COORDINAT APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 203 49003 -01- 303.00 ENGINEERING FEES GENERAL WCA SERVICES APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 603 49500 -01- 303.02 NPDES PHASE II WELL HOUSE #15 -CP408 APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 625 48000 -01- 303.00 ENGINEERING FEES WELLHEAD PROTECT'N PLAN UPD APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 601 49400 -01- 303.04 MISCELLANEOUS FEES OLD CTY RD 38/132ND CT W -CP APBNK 9/10/2009 R G/L ACCOUNT CK: 099692 448 48000 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 34 DISC DT 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 GROSS BALANCE PAYMENT DISCOUNT 210.00 WARRANTY OBSERVATION /MISC 3,247.50 WARRANTY OBSERVATION /MISC 367.50 WARRANTY OBSERVATION /MISC 768.00 WARRANTY OBSERVATION /MISC 315.00 WARRANTY OBSERVATION /MISC 315.00 WARRANTY OBSERVATION /MISC 189.00 WARRANTY OBSERVATION /MISC 453.00 WARRANTY OBSERVATION /MISC 682.50 WARRANTY OBSERVATION /MISC 8/26/2009 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 07/09 250.00 CITY ENGINEER SERVICES 07/09 500.00 CITY ENGINEER SERVICES 07/09 125.00 CITY ENGINEER SERVICES 07/09 500.00 CITY ENGINEER SERVICES 07/09 500.00 CITY ENGINEER SERVICES 07/09 500.00 CITY ENGINEER SERVICES 07/09 8/26/2009 2,011.35 2,011.35CR 2,011.35 2,011.35 TRAFFIC /TRANSPORTATION REVIEW 81.00 81.00CR 81.00 81.00 GLENROSE OF ROSEMOUNT -CP397 8/26/2009 47,243.00 47,243.00CR 47,243.00 47,243.00 COUNTY ROAD 73 IMPROV -CP399 90.00 90.000R 90.00 90.00 42/52 INTERCHANGE COORDINATION 596.00 596.00 596.00 GENERAL WCA SERVICES 1,796.00 1,796.00 1,796.00 WELL HOUSE #15 -CP408 596.00CR 1,796.000R 8/26/2009 1,060.00 1,060.00CR 1,060.00 1,060.00 WELLHEAD PROTECT'N PLAN UPDATE 1,693.50 1,693.50CR 1,693.50 1,693.50 OLD CTY RD 38/132ND CT W -CP387 OUTSTANDING 9 -10 -2009 08:41 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 300 -23 AKRON AVE TRUNK SS -CP417 APBNK 9/10/2009 R 8/26/2009 26,641.00 26,641.00CR G/L ACCOUNT CK: 099692 26,641.00 620 48000 -01- 303.00 ENGINEERING FEES 26,641.00 AKRON AVE TRUNK SS -CP417 I 1668- 310 -22 2008 STREET IMPROV PROJ -CP4 APBNK 9/10/2009 R 8/26/2009 262.50 262.50CR G/L ACCOUNT CK: 099692 262.50 411 48000 -01- 303.00 ENGINEERING FEES 262.50 2008 STREET IMPROV PROJ -CP418 I 1668 350 -18 STONEBRIDGE PLAN REVIEW -CP4 APBNK 9/10/2009 R 8/26/2009 275.00 275.00CR G/L ACCOUNT CK: 099692 275.00 242 49042 -01- 303.00 ENGINEERING FEES 275.00 STONEBRIDGE PLAN REVIEW -CP419 1 1668 370 -19 DOWNTOWN REGIONAL POND'G -CP APBNK 9/10/2009 R 8/26/2009 839.00 839.00CR G/L ACCOUNT CK: 099692 839.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 839.00 DOWNTOWN REGIONAL POND'G-CP420 I 1668- 380 -19 QUIET ZONE IMPROVEMENTS -CP4 APBNK 9/10/2009 R 8/26/2009 4,735.50 4,735.50CR G/L ACCOUNT CK: 099692 4,735.50 411 48000 -01- 303.00 ENGINEERING FEES 4,735.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668- 440 -17 CORE BLOCK EAST ST UT -CP419 APBNK 9/10/2009 R 8/26/2009 8,055.20 8,055.20CR G/L ACCOUNT CK: 099692 8,055.20 242 49042 -01- 303.00 ENGINEERING FEES 8,055.20 CORE BLOCK EAST ST UT -CP419 I 1668- 490 -16 HARMONY 5TH ADDITION -CP422 APBNK 9/10/2009 R 8/26/2009 4,016.00 4,016.00CR G/L ACCOUNT CK: 099692 4,016.00 422 48000 -01- 303.00 ENGINEERING FEES 4,016.00 HARMONY 5TH ADDITION -CP422 I 1668 500 -16 HARMONY 5TH ADDITION -CP422 APBNK 9/10/2009 R 8/26/2009 1,206.00 1,206.00CR G/L ACCOUNT CK: 099692 1,206.00 422 48000 -01- 303.00 ENGINEERING FEES 1,206.00 HARMONY 5TH ADDITION -CP422 I 1668 530 -13 WACHTER LAKE OUTFALL APBNK 9/10/2009 R 8/26/2009 52.50 52.50CR G/L ACCOUNT CK: 099692 52.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 52.50 WACHTER LAKE OUTFALL I 1668 -660 -6 DOWNTOWN SIDEWALK PROJECT APBNK 9/10/2009 R 8/26/2009 4,555.25 4,555.25CR G/L ACCOUNT CK: 099692 4,555.25 101 41110 -01- 225.00 LANDSCAPING MATERIALS 4,555.25 DOWNTOWN SIDEWALK PROJECT I 1668 -670 -6 HAWKINS POND NEIGHBORHOOD E APBNK 9/10/2009 R 8/26/2009 57.00 57.000R G/L ACCOUNT CK: 099692 57.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 57.00 HAWKINS POND NEIGHBORHOOD EDU I 1668 690 -11 2009 STREET IMPROV PROJ -CP4 APBNK 9/10/2009 R 8/26/2009 36,375.50 36,375.50CR G/L ACCOUNT CK: 099692 36,375.50 426 48000 -01- 303.00 ENGINEERING FEES 36,375.50 2009 STREET IMPROV PROJ -CP426 PAGE: 35 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 1668 700 -11 GIS WEB SERVER APBNK 9/10/2009 R 8/26/2009 190.00 190.00OR G/L ACCOUNT CK: 099692 190.00 222 49022 -01- 391.00 P.C. MAINTENANCE 190.00 GIS WEB SERVER I 1668 710 -10 ERICKSON POND WETLAND -CP420 APBNK 9/10/2009 R 8/26/2009 777.92 777.92CR G/L ACCOUNT CK: 099692 777.92 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 777.92 ERICKSON POND WETLAND -CP420 I 1668 -770 -6 2009 PAVEMENT MANAGEMENT APBNK 9/10/2009 R 8/26/2009 2,216.00 2,216.00CR G/L ACCOUNT CK: 099692 2,216.00 101 43121 -01- 303.00 ENGINEERING FEES 2,216.00 2009 PAVEMENT MANAGEMENT I 1668 -820 -5 COMP GUIDE PLAN RESPONSE APBNK 9/10/2009 R 8/26/2009 1,579.50 1,579.50CR G/L ACCOUNT CK: 099692 1,579.50 602 49450 -01- 303.04 MISCELLANEOUS 789.75 COMP GUIDE PLAN RESPONSE 203 49003 -01- 303.00 ENGINEERING FEES 789.75 COMP GUIDE PLAN RESPONSE I 1668 -850 -4 TH3 143RD -145TH SIGNAL -CP42 APBNK 9/10/2009 R 8/26/2009 3,524.50 3,524.50CR G/L ACCOUNT CK: 099692 3,524.50 417 48000 -01- 303.00 ENGINEERING FEES 3,524.50 TH3 143RD -145TH SIGNAL -CP421 I 1668 -860 -3 2009 MONITORING PROGRAM APBNK 9/10/2009 R 8/26/2009 284.85 284.85CR G/L ACCOUNT CK: 099692 284.85 603 49500 -01- 303.03 CSMP UPDATE 284.85 2009 MONITORING PROGRAM I 1668 -880 -4 2009 GENERAL STORMWATER APBNK 9/10/2009 R 8/26/2009 1,638.00 1,638.00CR G/L ACCOUNT CK: 099692 1,638.00 603 49500 -01- 303.04 MISCELLANEOUS 1,638.00 2009 GENERAL STORMWATER I 1668 -900 -2 CHILI AVENUE 144TH STREET APBNK 9/10/2009 R 8/26/2009 1,217.50 1,217.50CR G/L ACCOUNT CK: 099692 1,217.50 602 49450 -01- 303.04 MISCELLANEOUS 1,217.50 CHILI AVENUE 144TH STREET SS I 1668 -910 -1 GLENDALOUGH GLEN 2ND -CP42 APBNK 9/10/2009 R 8/26/2009 506.00 506.00CR G/L ACCOUNT CK: 099692 506.00 419 48000 -01- 303.00 ENGINEERING FEES 506.00 GLENDALOUGH GLEN 2ND -CP427 I 1668 -920 -1 GLEN 2009 PLAN REVIEW -CP427 APBNK 9/10/2009 R 8/26/2009 1,446.50 1,446.50CR G/L ACCOUNT CK: 099692 1,446.50 419 48000 -01- 303.00 ENGINEERING FEES 1,446.50 GLEN 2009 PLAN REVIEW -CP427 VENDOR TOTALS REG. CHECK 1 164,672.82 164,672.82CR 164,672.82 0.00 PAGE: 36 0.00 9 -10 -2009 08:41 AM PACKET: 02034 09/10/C9 AP CHECK RUN VENDOR SET: 01 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 37 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6387456 -4 7/09 STREET LIGHTS APBNK 9/10/2009 R 8/24/2009 50.24 G/L ACCOUNT CK: 099697 50.24 101 43121 -01- 381.01 STREET LIGHTS 29.94 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.30 STREET LIGHTS 50.24CR 151- 6870491 -2 8/09 ROSEMOUNT COMMUNITY APBNK 9/10/2009 R 8/20/2009 39,082.56 39,082.56CR G/L ACCOUNT CK: 099697 39,082.56 101 43121 -01- 381.01 STREET LIGHTS 9.72 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 215.95 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.91 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 21.30 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 52.09 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 16.48 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 18.58 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 11,924.63 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.28 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,130.84 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 651.56 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 993.56 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 74.42 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,756.79 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 41.55 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 35.59 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 197.49 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 149.04 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.28 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,114.91 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 3,049.25 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 23.66 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 872.54 PUBLIC WORKS BUILDING 101 43121 -01- 381.01 STREET LIGHTS 9.28 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 80.21 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.07 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,011.67 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,936.43 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,544.96 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 30.85 LIFT STATION #8 101 43121 -01- 381.01 STREET LIGHTS 14.00 SERVICE PROCESSING CHARGES 101 45202 -01- 381.02 SOFTBALL FIELDS 9.13 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 44.40 6-FIRE CIVIL DEFENSE SIRENS I 51- 6870492 -3 8/09 NON METERED STREET LIGHTS APBNK 9/10/2009 R 9/03/2009 8,608.09 8,608.09CR G/L ACCOUNT CK: 099697 8,608.09 101 43121 -01- 381.01 STREET LIGHTS 8,608.09 NON METERED STREET LIGHTS 9-10-2009 0841 AM A/P PAYMENT REGISTER PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 38 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 47,740.89 47,740.89CR 47,740.89 0.00 o .00 9-10-2009 08:41 AM ?ACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 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 173,773.61CR 102 DUI FORFEITURE FUND 180.000R 201 PORT AUTHORITY FUND 21.30CR 203 STREET CIP FUND 4,127.25CR 205 PARK IMPROVEMENT FUND 101,768.54CR 206 INSURANCE FUND 1,525.000R 207 EQUIPMENT CIP FUND 46,192.53CR 222 GIS FUND 190.000R 242 TIF DOWNTOWN BROCKWAY 10,475.70CR 335 DS GO IMP BONDS -1999A 201.25CR 411 2008 PAVEMENT MANAGEMENT 4,998.000R 416 GLEN ROSE ADDITION 81.00CR 417 2009 TH 3 COOP AGREEMENT 3,524.50CR 419 GLENDALOUGH 1ST 2ND 2,633.30CR 422 HARMONY 5TH ADDITION 5,650.25CR 426 2009 PAVEMENT MANAGEMENT 220,590.71CR 448 CR 38 IMPROVEMENTS 8,202.62CR 453 CR 73 IMPROVEMENTS 49,429.70CR 601 WATER UTILITY FUND 14,723.41CR 602 SEWER UTILITY FUND 74,630.89CR 603 STORM WATER UTILITY FUND 5,774.13CR 620 AKRON AVE SANITARY SEWER 30,680.75CR 625 WELL #15 1,796.00CR 650 ARENA FUND 12,431.53CR TOTALS 773,601.97CR PAGE: 39 u t M 6 `Cesa A y.. ro 2 m 9 -10 -2009 08:41 AM PACKET: 02034 09/10/09 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 40 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,785.61 4,785.61CR 0.00 4,785.61 0.00 REG- CHECKS 110 768,816.36 768,816.36CR 0.00 768,816.36 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 111 773,601.97 773,601.97CR 773,601.97 0.00 0.00 9/10/2009 10:07 AM PACKET: 02035 PAYROLL 09/10/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE 1-T1 200909088467 I -T3 200909088467 I -T4 200909088467 000004 MN DEPT OF REVENUE I -T2 200909088467 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200909088467 I- 301200909088467 I- 302200909088467 000020 BLUE CROSS BLUE SHIELD C- 200909108468 I- 101200909088467 I- 102200909088467 040540 DELTA DENTAL OF MN C- 200909108470 I- 111200909088467 I- 112200909088467 011310 AFLAC I- 161200909088467 I- 162200909088467 030958 CITY OF ROSEMOUNT I- 200200909088467 I- 210200909088467 002184 LINCOLN FINANCIAL C- 200909108471 I- 141200909088467 I- 142200909088467 I- 150200909088467 I- 200909108472 1- 200909108473 I- 200909108474 133250 MN CHILD SUPPORT I- 500200909088467 GROUP PY FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE MCI #0014354896 A P CHECK REGISTER LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS CHECK CHECK TYPE DATE D 9/10/2009 D 9/10/2009 D 9/10/2009 D 9/10/2009 D 9/10/2009 D 9/10/2009 D 9/10/2009 N 9/10/2009 N 9/10/2009 N 9/10/2009 N 9/10/2009 N 9/10/2009 N 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 DISCOUNT CHECK AMOUNT NO# 19,378.13CR 17,746.32CR 5,728.38CR 8,506.64CR 000000 17,914.10CR 14,435.03CR 227.40CR 25,956.50 9,325.00OR 16,631.50CR 2,591.02 925.12CR 1,665.90CR 651.62 49.20CR 59.66CR 542.76CR 1,313.03CR 1,709.95CR 850.83CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 392.91CR 099701 287.43CR 099701 2,857.45CR 099702 684.61CR 099702 099703 099703 099703 099703 099703 099703 099703 PAGE: 1 CHECK AMOUNT 42,852.83 8,506.64 32,576.53 0.00 0.00 680.34 3,542.06 3,873.81 635.00CR 099704 635.00 9/10/2009 10:07 AM PACKET: 02035 PAYROLL 09/10/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140310 MN NCPERS LIFE INSURANCE C- 200909108476 I- 130200909088467 I- 131200909088467 I- 200909108477 DESC 140290 NATIONWIDE RETIREMENT SOL I- 310200909088467 DEFERRED COMP WITHHOLDING I- 311200909088467 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200909088467 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA 1- 250200909088467 VEBA EMPLOYEE CONTRIBUTIONS 1- 251200909088467 VEBA EMPLOYEE CONTRIBUTION 002052 UNITED STATES TREASURY I- 701200909088467 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 000020 BLUE CROSS BLUE SHIELD I- 200909108469 HEALTH INSURANCE PREMIUMS TOTAL ERRORS: 0 I- 330200909088467 I- 331200909088467 1- 332200909088467 T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 R 9/10/2009 ICMA CONTRIBUTIONS -PLAN #303970 R 9/10/2009 ICMA CONTRIBUTIONS -PLAN #303970 R 9/10/2009 ICMA CONTRIBUTIONS -PLAN #303970 R 9/10/2009 D 9/15/2009 DISCOUNT NO# DISCOUNTS CHECK AMT 10 0.00 18,797.84 0 0.00 0.00 0 0.00 0.00 4 0.00 136,996.00 0 0.00 0.00 2 0.00 0.00 0 0.00 0.00 16 0.00 155,793.84 CHECK AMOUNT NO# 492.50 099705 484.50CR 099705 8.000R 099705 985.000R 099705 4,840.09CR 099706 1,009.94CR 099706 196.61CR 099707 285.000R 099708 300.000R 099708 585.62CR 099709 1,075.000R 099710 479.27CR 099710 310.10CR 099710 53,060.0008 000000 TOTAL APPLIED 18,797.84 0.00 0.00 136,996.00 0.00 0.00 0.00 155,793.84 CHECK AMOUNT 985.00 5,850.03 196.61 585.00 585.62 1,864.37 53,060.00 9/10/2009 10:07 AM PI3CKET: 02035 PAYROLL C9 /10/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND SIC POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2009 129,431.43CR 601 9/2009 9,280.18CR 602 9/2009 9,262.09CR 603 9/2009 3,728.78CR 650 9/2009 4,091.36CR ALL 155,793.84CR PAGE: 3