The URL can be used to link to this page

Home My WebLink About6.c. Bills Listing8 -03 -2009 08 :06 AM PACKET: 01999 8/03/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 4838792 -2 7/09 I 200908038320 DESCRIPTION 01- 001328 MN ENERGY RESOURCES CORP FIRE STATION #2 APBNK 8/03/2009 R G/L ACCOUNT CK: 099215 101 41940 -01- 383.00 GAS UTILITIES VENDOR TOTALS 01- 181765 ROSEMOUNT NATIONAL BANK INVESTMENT INVOICE 8/3/09 APBNK 8/03/2009 R G/L ACCOUNT 101 10403 202 10403 207 10403 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK CK: 099216 INVESTMENTS -RSMT NAT'L INVESTMENTS -RSMT NAT'L INVESTMENTS -RSMT NAT'L REG. CHECK DISC DT 7/28/2009 1 'Lkyte GROSS BALANCE 35.91 35.91 35.91 FIRE STATION #2 35.91 35.91 PAYMENT DISCOUNT 35.91CR 35.91CR 0.00 8/03/2009 1,000,000.00 1,000,000.00CR 1,000,000.00 700,000.00 182 -DAYS, DUE 2/01/10 1.41% 200,000.00 182 -DAYS, DUE 2/01/10 0 1.41% 100,000.00 182 -DAYS, DUE 2/01/10 Q 1.41% 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 OUTSTANDING 0.00 0.00 3 -03 -2009 08:06 AM ,CKET: 01999 8/03/09 AP CHECK RUN :NDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 2 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 202 BUILDING CIP FUND 207 EQUIPMENT CIP FUND TOTALS TYPE OF CHECK TOTALS 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 2 1,000,035.91 1,000,035.91CR 0.00 1,000,035.91 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 ERRORS: 0 WARNINGS: 0 700,035.91CR 200,000.00CR 100,000.00CR 1,000,035.91CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 2 1,000,035.91 1,000,035.91CR 1,000,035.91 0.00 0.00 8 -06 -2009 12:05 AM A/P PAYMENT REGISTER PACKET: 02002 8/7/09 AP CHECK RUN VENDOR SET: 01 01- 000784 ANCHOR SANK I 200908068341 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT INVESTMENT INVOICE 8/7/09 APBNK 8/06/2009 R 8/07/2009 500,000.00 500,000.00CR G/L ACCOUNT CK: 099217 500,000.00 101 10401 INVESTMENTS ANCHOR BANK 100,000.00 185 -DAYS, DUE 2/8/10 1.90% 601 10401 INVESTMENTS- ANCHOR BANK 100,000.00 185 -DAYS, DUE 2/8/10 9 1.90% 606 10401 INVESTMENTS ANCHOR BANK 100,000.00 185 -DAYS, DUE 2/8/10 it 1.90% 607 10401 INVESTMENTS- ANCHOR RANK 200,000.00 185 -DAYS, DUE 2/8/10 it 1.90% 1 500,000.00 500,000.00 500,000.00CR 0.00 0.00 3 -06 -2009 12:05 AM A/P PAYMENT REGISTER PAGE: 2 .CKET: 02002 8/7/09 AP CHECK RUN 3NDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS 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 100,000.00CR 601 WATER UTILITY FUND 100,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 200,000.00CR TOTALS 500,000.00CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 500,000.00 500,000.00CR 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 500,000.00 500,000.00CR 500,000.00 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000949 3RD LAIR I CM609 2009 SKATEBOARD CONTEST APBNK 8/13/2009 R 7/29/2009 500.00 500.00CR G/L ACCOUNT CK: 099250 500.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 2009 SKATEBOARD CONTEST 01- 001745 4 FORCE 4 -H CLUB I 200908108361 01- 002397 ACCENT PRINTING 01- 010780 AGGREGATE INDUSTRIES I 1967904 01- 002365 AMERICAN SIGNAL CORPORATION VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 ASSISTED W /RECYCLING -LEP DA APBNK 8/13/2009 R 7/28/2009 200.00 200.00CR G/L ACCOUNT CK: 099251 200.00 101 45100 -01- 315.02 LEPRECHAUN DAYS 200.00 ASSISTED W /RECYCLING -LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 1 33271 RECEIPT,INVENTORY,RETURN-FO APBNK 8/13/2009 R 7/31/2009 76.54 76.54CR G/L ACCOUNT CK: 099252 76.54 101 42110 -01- 203.00 PRINTED FORMS PAPER 76.54 RECEIPT,INVENTORY,RETURN -FORMS VENDOR TOTALS REG. CHECK 1 76.54 76.54CR 0.00 76.54 0.00 21.54 TONS FILL SAND APBNK 8/13/2009 R 7/31/2009 75.39 75.39CR G/L ACCOUNT CK: 099253 75.39 101 45202-01- 219.01 SEED, SOD, ETC. 75.39 21.54 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 75.39 75.39CR 0.00 75.39 0.00 I 482 -IN T -121 T -128 SIRENS -FINAL APBNK 8/13/2009 R 7/24/2009 14,136.55 14,136.55CR G/L ACCOUNT CK: 099254 14,136.55 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 14,136.55 T -121 T -128 SIRENS -FINAL PYM VENDOR TOTALS REG. CHECK 1 14,136.55 14,136.55CR 14,136.55 0.00 0.00 3 -13 -2009 09:11 AM .CKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 001516 APPLE VALLEY MEDICAL CLINIC 1- 001860 APPLIED ECOLOGICAL SERV INC A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 200908108362 2 FIREFIGHTER PHYSICALS APBNK 8/13/2009 R 8/03/2009 727.00 727.000R G/L ACCOUNT CK: 099255 727.00 101 42210 -01- 306.01 NEW PHYSICALS 349.25 FF PHYSICAL PACKARD, ERIK 101 42210 -01- 306.01 NEW PHYSICALS 377.75 FF PHYSICAL SLIPKA, RYAN VENDOR TOTALS REG. CHECK 1 727.00 727.00OR 0.00 727.00 0.00 I 18983 2ND YR MAINT- ERICKSON,SCHWA APBNK 8/13/2009 R 6/30/2009 1,133.00 1,133.00CR G/L ACCOUNT CK: 099256 1,133.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,133.00 2ND YR MAINT- ERICKSON,SCHWARZ 1- 002377 ASPEN MILLS I 90990 34 SHIRTS /PANTS PATCHES APBNK 8/13/2009 R 7/21/2009 2,213.75 2,213.75CR G/L ACCOUNT CK: 099257 2,213.75 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 2,213.75 34 SHIRTS /PANTS PATCHES 1- 020183 BATTERIES PLUS I 17- 190731 L- 020190 BAUER BUILT I 5009030506 VENDOR TOTALS REG. CHECK 1 1,133.00 1,133.00CR 1,133.00 0.00 VENDOR TOTALS REG. CHECK 1 2,213.75 2,213.75CR 2,213.75 0.00 BIKE BATTERIES APBNK 8/13/2009 R 8/03/2009 106.85 106.85CR G/L ACCOUNT CK: 099258 106.85 101 42110 -01- 221.00 EQUIPMENT PARTS 106.85 BIKE BATTERIES VENDOR TOTALS REG. CHECK 1 106.85 106.85CR 0.00 1 TIRE JD MOWER G/L ACCOUNT 101 43100 -01- 222.00 TIRES 106.85 0.00 APBNK 8/13/2009 R 7/13/2009 72.20 72.20CR CK: 099259 72.20 72.20 1 TIRE JD MOWER I 5009030506 -001 5 TIRES JD MOWERS APBNK 8/13/2009 R 7/13/2009 361.02 361.02CR G/L ACCOUNT CK: 099259 361.02 101 43100 -01- 222.00 TIRES 361.02 5 TIRES JD MOWERS 0.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/05 AP CHECK RUN VENDOR SET: 01 01- 000010 BCA /TRAINING 01- 002391 NATE BETZOLD 01- 021583 BOYER TRUCKS INC I 316709X1 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 433.22 433.22CR 0.00 433.22 0.00 I 4581 FIRE INSPECT'N TRAIN'G -KENO APBNK 8/13/2009 R 7/14/2009 240.00 240.00CR G/L ACCOUNT CK: 099260 240.00 101 41910 -01- 437.11 CODE ENFORCEMENT TRAINING 240.00 FIRE INSPECT'N TRAIN'G- KENDALL VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 I 200908108363 KVAM MENS 1ST PRIZE APBNK 8/13/2009 R 7/20/2009 599.00 599.00CR G/L ACCOUNT CK: 099261 599.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 599.00 KVAM MENS 1ST PRIZE VENDOR TOTALS REG. CHECK 1 599.00 599.00OR 0.00 599.00 0.00 I 316709 MUFFLER,CLAMPS -UNIT 434 APBNK 8/13/2009 R 7/23/2009 195.35 195.35CR G/L ACCOUNT CK: 099262 195.35 101 43100 -01- 221.00 EQUIPMENT PARTS 195.35 MUFFLER,CLAMPS -UNIT 434 VEHICLE PARTS -UNIT 434 APBNK 8/13/2009 R 7/24/2009 22.44 22.44CR G/L ACCOUNT CK: 099262 22.44 101 43100 -01- 221.00 EQUIPMENT PARTS 22.44 VEHICLE PARTS -UNIT 434 VENDOR TOTALS REG. CHECK 1 217.79 217.79CR 0.00 217.79 0.00 C 1596 -IC- 104768 AIR FILTER RETURNED APBNK 8/13/2009 R 7/20/2009 6.39CR 6.39 G/L ACCOUNT CK: 099263 6.39CR 101 43100 -01- 221.00 EQUIPMENT PARTS 6.39CRAIR FILTER RETURNED C 1596 -IC- 105111 AIR FILTERS RETURNED APBNK 8/13/2009 R 7/23/2009 31.24CR 31.24 G/L ACCOUNT CK: 099263 31.24CR 101 43100 -01- 221.00 EQUIPMENT PARTS 31.24CRAIR FILTERS RETURNED PAGE: 3 PAYMENT OUTSTANDING 3 -13 -2009 09:11 AM 4CKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 103457 PLUGS, AIR CHUCK, BLO GUN APBNK 8/13/2009 R 7/02/2009 60.97 60.97CR G/L ACCOUNT CK: 099263 60.97 101 43100 -01- 215.00 SHOP MATERIALS 60.97 PLUGS, AIR CHUCK, BLO GUN I 1596 -ID- 104138 FUEL FILTER APBNK 8/13/2009 R 7/13/2009 12.06 12.06CR G/L ACCOUNT CK: 099263 12.06 101 43100 -01- 221.00 EQUIPMENT PARTS 12.06 FUEL FILTER I 1596 -ID- 104139 OIL FILTER APBNK 8/13/2009 R 7/13/2009 31.52 31.52CR G/L ACCOUNT CK: 099263 31.52 101 43100 -01- 221.00 EQUIPMENT PARTS 31.52 OIL FILTER I 1596 -ID- 104325 FILTERS 10W30 OIL APBNK 8/13/2009 R 7/15/2009 36.71 36.71CR G/L ACCOUNT CK: 099263 36.71 101 43100 -01- 221.00 EQUIPMENT PARTS 25.38 FILTERS 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 11.33 1OW 30 OIL I 1596 -ID- 104384 AIR FILTER APBNK 8/13/2009 R 7/15/2009 10.62 10.62CR G/L ACCOUNT CK: 099263 10.62 101 43100 -01- 221.00 EQUIPMENT PARTS 10.62 AIR FILTER I 1596 -ID- 104471 1 BALL 2 CHROME APBNK 8/13/2009 R 7/16/2009 11.32 11.32CR G/L ACCOUNT CK: 099263 11.32 101 43100 -01- 221.00 EQUIPMENT PARTS 11.32 1 BALL 2 CHROME I 1596 -ID- 104473 PULL PIN APBNK 8/13/2009 R 7/16/2009 3.17 3.17CR G/L ACCOUNT CK: 099263 3.17 101 43100 -01- 221.00 EQUIPMENT PARTS 3.17 PULL PIN I'1596 -ID- 104482 12 VOLT 5 AMP /HR SEA APBNK 8/13/2009 R 7/16/2009 29.90 29.90CR G/L ACCOUNT CK: 099263 29.90 101 43100 -01- 221.00 EQUIPMENT PARTS 29.90 12 VOLT 5 AMP /HR SEA I 1596 -ID- 104498 LICENSE LAMP APBNK 8/13/2009 R 7/16/2009 12.39 12.39CR G/L ACCOUNT CK: 099263 12.39 101 43100 -01- 221.00 EQUIPMENT PARTS 12.39 LICENSE LAMP 1 1596 -ID- 104527 COMBO CHAMBER APBNK 8/13/2009 R 7/16/2009 106.17 106.17CR G/L ACCOUNT CK: 099263 106.17 101 43100 -01- 221.00 EQUIPMENT PARTS 106.17 COMBO CHAMBER I 1596-ID- 104696 OIL /FUEL /AIR FILTERS, LIC L APBNK 8/13/2009 R 7/20/2009 259.47 259.47CR G/L ACCOUNT CK: 099263 259.47 101 43100 -01- 221.00 EQUIPMENT PARTS 259.47 OIL /FUEL /AIR FILTERS, LIC LAMP I 1596 -ID- 104717 FUEL,OIL AIR FILTERS APBNK 8/13/2009 R 7/20/2009 182.67 182.67CR G/L ACCOUNT CK: 099263 182.67 101 43100 -01- 221.00 EQUIPMENT PARTS 182.67 FUEL,OIL AIR FILTERS PAGE: 4 8 -13 -2009 09:11 AM A/P PAYMENT REGISTER PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 104756 AIR FILTER APBNK 8/13/2009 R 7/20/2009 13.12 13.12CR G/L ACCOUNT CK: 099263 13.12 101 43100 -01- 221.00 EQUIPMENT PARTS 13.12 AIR FILTER I 1596 -ID- 104812 FILTERS APBNK 8/13/2009 R 7/21/2009 14.28 14.28CR G/L ACCOUNT CK: 099263 14.28 101 43100 -01- 221.00 EQUIPMENT PARTS 14.28 FILTERS I 1596 -ID- 104813 FUEL FILTER APBNK 8/13/2009 R 7/21/2009 13.12 13.12CR G/L ACCOUNT CK: 099263 13.12 101 43100 -01- 221.00 EQUIPMENT PARTS 13.12 FUEL FILTER I 1596 -ID- 104827 EPDXY ADHESIVE APBNK 8/13/2009 R 7/21/2009 15.79 15.79CR G/L ACCOUNT CK: 099263 15.79 101 43100 -01- 215.00 SHOP MATERIALS 15.79 EPDXY ADHESIVE I 1596 -ID- 104866 BALL MOUNT APBNK 8/13/2009 R 7/21/2009 18.68 18.68CR G/L ACCOUNT CK: 099263 18.68 101 43100 -01- 221.00 EQUIPMENT PARTS 18.68 BALL MOUNT I 1596 -ID- 104944 OIL FILTER APBNK 8/13/2009 R 7/22/2009 11.09 11.09CR G/L ACCOUNT CK: 099263 11.09 101 43100 -01- 221.00 EQUIPMENT PARTS 11.09 OIL FILTER I 1596 -ID- 105052 BALL MOUNT ASSEMBLY APBNK 8/13/2009 R 7/23/2009 30.97 30.97CR G/L ACCOUNT CK: 099263 30.97 101 43100 -01- 221.00 EQUIPMENT PARTS 30.97 BALL MOUNT ASSEMBLY I 1596 -ID- 105103 AIR,OIL FUEL FILTERS APBNK 8/13/2009 R 7/23/2009 204.40 204.40CR G/L ACCOUNT CK: 099263 204.40 101 43100 -01- 221.00 EQUIPMENT PARTS 204.40 AIR,OIL FUEL FILTERS I 1596 -ID- 105141 TRUCK TOOL BOX APBNK 8/13/2009 R 7/24/2009 427.50 427.50CR G/L ACCOUNT CK: 099263 427.50 101 43100 -01- 221.00 EQUIPMENT PARTS 427.50 TRUCK TOOL BOX I 1596 -ID- 105170 CLEANER /WAX, DETAIL SPRAY APBNK 8/13/2009 R 7/24/2009 75.79 75.79CR G/L ACCOUNT CK: 099263 75.79 101 43100 -01- 221.00 EQUIPMENT PARTS 75.79 CLEANER /WAX, DETAIL SPRAY I 1596 -ID- 105175 ULTIMATE DETAIL SPRAY APBNK 8/13/2009 R 7/24/2009 6.39 6.39CR G/L ACCOUNT CK: 099263 6.39 101 43100 -01- 221.00 EQUIPMENT PARTS 6.39 ULTIMATE DETAIL SPRAY I 1596 -ID- 105186 6P HD RD PLUG METAL APBNK 8/13/2009 R 7/24/2009 7.46 7.46CR G/L ACCOUNT CK: 099263 7.46 101 43100 -01- 221.00 EQUIPMENT PARTS 7.46 6P HD RD PLUG METAL PAGE: 5 8 -13 -2009 09:11 AM ACKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1596-ID-105206 STEP BARS APBNK 8/13/2009 R 7/24/2009 379.77 G/L ACCOUNT CK: 099263 379.77 101 43100 -01- 221.00 EQUIPMENT PARTS 379.77 STEP BARS I 1596 -ID- 105345 OIL FILTERS APBNK 8/13/2009 R 7/28/2009 22.25 G/L ACCOUNT CK: 099263 22.25 101 43100 -01- 221.00 EQUIPMENT PARTS 22.25 OIL FILTERS I 1596 -ID- 105450 C -LOOP APBNK 8/13/2009 R 7/29/2009 38.89 G/L ACCOUNT CK: 099263 38.89 101 43100 -01- 221.00 EQUIPMENT PARTS 38.89 C -LOOP 1- 000717 CEMSTONE PRODUCTS CO 1- 030758 CHOICEPOINT SERVICES INC I 302588 VENDOR TOTALS 379.77CR 22.25CR 38.89CR VENDOR TOTALS REG. CHECK 3. 1,998.84 1,998.84CR 1,998.84 0.00 I 892823 1.5 YDS CATCH BASIN CONCRET APBNK 8/13/2009 R 7/28/2009 380.48 380.48CR G/L ACCOUNT CK: 099266 380.48 603 49500 -01- 530.01 CRP OF STORM SEWER 380.48 1.5 YDS CATCH BASIN CONCRETE I 893481 1 YD CATCH BASIN CONCRETE APBNK 8/13/2009 R 7/29/2009 303.53 303.53C9. G/L ACCOUNT CK: 099266 303.53 603 49500 -01- 530.01 CRP OF STORM SEWER 303.53 1 YD CATCH BASIN CONCRETE I 893936 2 YDS CATCH BASIN CONCRETE APBNK 8/13/2009 R 7/30/2009 446.74 446.74CR G/L ACCOUNT CK: 099266 446.74 603 49500 -01- 530.01 CRP OF STORM SEWER 446.74 2 YDS CATCH BASIN CONCRETE VENDOR TOTALS REG. CHECK 1 1,130.75 1,130.75CR 1,130.75 0.00 POLICE DRUG TESTING APBNK 8/13/2009 R 7/31/2009 142.50 142.50CR G/L ACCOUNT CK: 099267 142.50 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -H CHO 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -B WEATHERFORD 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -J WINTERS PAGE: 6 REG. CHECK 1 142.50 142.50CR 0.00 142.50 0.00 0.00 0.00 8 -13 -2009 09:11 AM A/P PAYMENT REGISTER PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030911 CITY OF BURNSVILLE I 2009 00000047 01- 030957 CITY OF ROSEMOUNT I 200908108364 01- 000640 CNH ARCHITECTS I 8313 PROF SRV- FORMER ST JOE'S PH APBNK 8/13/2009 R 6/30/2009 454.25 454.25CR G/L ACCOUNT CK: 099270 454.25 202 49002 -01- 523.00 BUILDING STRUCTURE PURCHASES 454.25 PROF SRV FORMER ST JOE'S PH2 01- 031400 COMMERCIAL ASPHALT CO I NP26597 01- 031520 COMPLETE HEALTH /ENVIRO VENDOR SEQUENCE CRIME SCENE INVESTIGATION R APBNK 8/13/2009 R 7/28/2009 650.00 650.00CR G/L ACCOUNT CK: 099268 650.00 101 42110 -01- 437.03 INVESTIGATIONS 650.00 CRIME SCENE INVESTIGATION REG VENDOR TOTALS REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 JULY 2009 CITY SHARE SAC FE APBNK 8/13/2009 R 8/04/2009 140.00 140.00CR G/L ACCOUNT CK: 099269 140.00 101 20815 METRO SAC FOR MWCC 140.00 JULY 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 140.00 140.00OR 0.00 140.00 0.00 VENDOR TOTALS REG. CHECK 1 454.25 454.25CR 0.00 454.25 0.00 1.5 TONS 41A WEAR ASPHALT APBNK 8/13/2009 R 7/31/2009 71.18 71.18CR G/L ACCOUNT CK: 099271 71.18 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 71.18 1.5 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 71.18 71.18CR 0.00 71.18 0.00 I 907023 JULY 2009 SAFETY PROGRAM APBNK 8/13/2009 R 7/31/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 099272 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 PAGE: 7 0.00 3 -13 -2009 09:11 AM aCKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 L- 031530 COMPUTER INTEGRATION TECH L- 031564 COPY RIGHT PRINTING 1- 031577 CORPORATE MECHANICAL INC C 132419CR A/P PAYMENT REGISTER VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 80476 FIREWARE PRO APBNK 8/13/2009 R 7/14/2009 479.87 G/L ACCOUNT CK: 099273 479.87 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 479.87 FIREWARE PRO 479.87CR I 80604 5 YR SSL CERTIFICATE APBNK 8/13/2009 R 7/24/2009 318.49 318.49CR G/L ACCOUNT CK: 099273 318.49 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 318.49 5 YR SSL CERTIFICATE I 80615 SAMSUNG 20" MONITOR APBNK 8/13/2009 R 7/28/2009 243.68 243.68CR G/L ACCOUNT CK: 099273 243.68 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 243.68 SAMSUNG 20" MONITOR I 80691 2 1 GB MODULE RAM APBNK 8/13/2009 R 7/31/2009 61.99 G/L ACCOUNT CK: 099273 61.99 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 61.99 2 1 GB MODULE RAM 61.99CR VENDOR TOTALS REG. CHECK 1 1,104.03 1,104.03CR 1,104.03 0.00 I 44278 500 ELECTRICAL FORMS APBNK 8/13/2009 R 7/30/2009 203.69 203.69CR G/L ACCOUNT CK: 099274 203.69 101 41910 -01- 203.00 PRINTED FORMS PAPER 203.69 500 ELECTRICAL FORMS VENDOR TOTALS REG. CHECK 1 203.69 203.69CR 0.00 203.69 0.00 CREDIT FOR WARRANTY MOTOR APBNK 8/13/2009 R 7/30/2009 255.91CR 255.91 G/L ACCOUNT CK: 099275 255.91CR 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 255.91CRCREDIT FOR WARRANTY MOTOR I 133266 REPAIRS TO HEATING VALVE -GY APBNK 8/13/2009 R 7/22/2009 763.74 763.74CR G/L ACCOUNT CK: 099275 763.74 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 381.87 REPAIRS TO HEATING VALVE -GYM 101 11510 NATIONAL GUARD A/R 381.87 REPAIRS TO HEATING VALVE -GYM I 133572 UNIT #1 CRANKCASE HEATER RE APBNK 8/13/2009 R 7/30/2009 766.00 766.00CR G/L ACCOUNT CK: 099275 766.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 766.00 UNIT #1 CRANKCASE HEATER REPL 1 133818 AUGUST MAINTENANCE BILLING APBNK 8/13/2009 R 8/01/2009 1,624.00 1,624.000R G/L ACCOUNT CK: 099275 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 AUGUST MAINTENANCE BILLING PAGE: 8 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002392 SARAH COTE I 200908108365 01- 031700 COVERALL OF THE I 7070146057 I 7070146058 I 7070146059 I 7070146060 01- 031880 CROWN RENTAL VENDOR TOTALS VENDOR TOTALS AUGUST CLEANING G/L ACCOUNT 101 41940 -01 -319. AUGUST CLEANING G/L ACCOUNT 101 41940 -01 -319. AUGUST CLEANING G/L ACCOUNT 101 41940 -01 -319. AUGUST CLEANING G/L ACCOUNT 101 41940 -01 -319. VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK TINY TOT REGISTRATION REFUN APBNK 8/13/2009 R G/L ACCOUNT CK: 099276 101 34725.00 TINY TOT REVENUES REG. CHECK SRV -FS #1 APBNK 8/13/2009 R CK: 099277 07 JANITORIAL SERV -FIRE STATIONS SRV -PW BLDG APBNK 8/13/2009 R CK: 099277 08 JANITORIAL SERV -PW BUILDINGS SRV -FS #2 APBNK 8/13/2009 R CK: 099277 07 JANITORIAL SERV -FIRE STATIONS SRV -CITY HA APBNK 8/13/2009 R CK: 099277 09 JANITORIAL SERVICE -CITY HALL REG. CHECK I 69730 SOD CUTTER RENTAL APBNK 8/13/2009 R G/L ACCOUNT CK: 099278 101 45202 -01- 416.02 MISCELLANEOUS RENTALS DISC DT 7/15/2009 8/01/2009 8/01/2009 8/01/2009 8/01/2009 7/28/2009 REG. CHECK 1 GROSS BALANCE 1 2,897.83 2,897.83 166.00 166.00CR 166.00 166.00 TINY TOT REGISTRATION REFUND 1 166.00 166.00 1 3,756.66 3,756.66 116.71 116.71 116.71 SOD CUTTER RENTAL 116.71 PAYMENT OUTSTANDING DISCOUNT 2,897.83CR 0.00 166.00CR 0.00 479.87CR 479.87 479.87 479.87 AUGUST CLEANING SRV -FS #1 877.44 877.44CR 877.44 877.44 AUGUST CLEANING SRV -PW BLDGS 354.83CR 354.83 354.83 354.83 AUGUST CLEANING SRV -FS #2 2,044.52 2,044.52CR 2,044.52 2,044.52 AUGUST CLEANING SRV -CITY HALL 3,756.66CR 0.00 116.71CR 116.71 0.00 PAGE: 9 0.00 0.00 0.00 116.71CR 0.00 3 -13 -2009 09:11 AM iCKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 L- 032010 CUB FOODS #31654 L- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 7/09 I 200787 -0 7/09 I 200923 -1 7/09 A/P PAYMENT REGISTER VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 83227 POP WATER FOR KVAMS GAMES APBNK 8/13/2009 R 7/17/2009 20.21 20.21CR G/L ACCOUNT CK: 099279 20.21 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 20.21 POP WATER FOR KVAMS GAMES PAGE: 10 VENDOR TOTALS REG. CHECK 1 20.21 20.21CR 0.00 20.21 0.00 I 106641 -4 7/09 STREET LIGHTS APBNK 8/13/2009 R 8/06/2009 4,139.64 4,139.64CR G/L ACCOUNT CK: 099280 4,139.64 101 43121 -01- 381.01 STREET LIGHTS 4,139.64 STREET LIGHTS I 151907 -3 7/09 SIREN #10 APBNK 8/13/2009 R 8/06/2009 5.33 5.33CR G/L ACCOUNT CK: 099280 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5 33 SIREN #10 I 183465 -4 7/09 LIFT STATION #4 APBNK 8/13/2009 R 8/06/2009 513.29 513.29CR G/L ACCOUNT CK: 099280 513.29 602 49454 -01- 381.00 ELECTRIC UTILITIES 513.29 LIFT STATION #4 I 198781 -7 7/09 LIFT STATION #5 APBNK 8/13/2009 R 8/06/2009 367.19 367.19CR G/L ACCOUNT CK: 099280 367.19 602 49455 -01- 381.00 ELECTRIC UTILITIES 367.19 LIFT STATION #5 I 200478 -6 7/09 CONNEMARA PARK SHELTER /LIGH APBNK 8/13/2009 R 8/06/2009 25.89 25.89CR G/L ACCOUNT CK: 099280 25.89 101 45202 -01- 381.03 IRRIGATION 25.89 CONNEMARA PARK SHELTER /LIGHTS 1 200479 -4 7/09 SIREN #14 /IRRIGATION PUMP APBNK 8/13/2009 R 8/06/2009 8.69 8.69CR G/L ACCOUNT CK: 099280 8.69 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.36 IRRIGATION PUMP JAYCEE PARK CONTROL BUILDIN APBNK 8/13/2009 R 7/28/2009 90.07 90.07CR G/L ACCOUNT CK: 099280 90.07 101 45202 -01- 381.03 IRRIGATION 90.07 JAYCEE PARK CONTROL BUILDING IRRIGATION PUMP /SP CONTR BL APBNK 8/13/2009 R 8/06/2009 88.33 88.33CR G/L ACCOUNT CK: 099280 88.33 101 45202 -01- 381.03 IRRIGATION 88.33 IRRIGATION PUMP /SP CONTR BLDG WELL #8 APBNK 8/13/2009 R 8/06/2009 2,189.01 2,189.01CR G/L ACCOUNT CK: 099280 2,189.01 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,189.01 WELL #8 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN tENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200949 -6 7/09 WATER TOWER #2 APBNK 8/13/2009 R 8/06/2009 126.16 126.16CR G/L ACCOUNT CK: 099280 126.16 601 49416 -01- 381.00 ELECTRIC UTILITIES 126.16 WATER TOWER #2 I 207973 -9 7/09 JAYCEE PARK SHELTER /LIGHTS APBNK 8/13/2009 R 7/28/2009 104.09 104.09CR G/L ACCOUNT CK: 099280 104.09 101 45202 -01- 381.03 IRRIGATION 104.09 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 7/09 LIFT STATION #3 APBNK 8/13/2009 R 7/28/2009 362.28 362.28CR G/L ACCOUNT CK: 099280 362.28 602 49453 -01- 381.00 ELECTRIC UTILITIES 362.28 LIFT STATION #3 1 211250 -6 7/09 JAYCEE PARK TRAIL LIGHTS APBNK 8/13/2009 R 8/06/2009 128.06 128.06CR G/L ACCOUNT CK: 099280 128.06 101 45202 -01- 381.00 ELECTRIC UTILITIES 128.06 JAYCEE PARK TRAIL LIGHTS I 315729 -4 7/09 WENSMANN POND MONITORING ST APBNK 8/13/2009 R 7/28/2009 9.48 9.48CR G/L ACCOUNT CK: 099280 9,48 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.48 WENSMANN POND MONITORING STN I 377622 -6 7/09 SIREN #13 APBNK 8/13/2009 R 7/28/2009 15.11 15.11CR G/L ACCOUNT CK: 099280 15.11 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 15.11 SIREN #13 01- 040487 DALCO I 2116336 01- 002002 DELTA GLOVES VENDOR TOTALS REG. CHECK 1 8,172.62 8,172.62CR 8,172.62 0.00 BRUSHES FOR SCRUBBER APBNK 8/13/2009 R 7/20/2009 137.91 137.91CR G/L ACCOUNT CK: 099282 137.91 101 45100 -01- 221.00 EQUIPMENT PARTS 137.91 BRUSHES FOR SCRUBBER VENDOR TOTALS REG. CHECK 1 137.91 137.91CR 0.00 137.91 0.00 I 103754 8 BOXES MAGNUM GLOVES APBNK 8/13/2009 R 7/17/2009 633.20 633.20CR G/L ACCOUNT CK: 099283 633.20 101 42210 -01- 219.01 GLOVES 633.20 8 BOXES MAGNUM GLOVES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 11 0.00 REG. CHECK 1 633.20 633.20CR 0.00 633.20 0.00 3 -13 -2009 09:11 AM 1CKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION L- 040745 DEX EAST I 200908108366 1- 040825 DICK'S VALLEY SERVICE INC C TICKET #91815 C TICKET #92492 I 200908118373 I 200908118374 I 84843 I 89387 L- 050213 EARL F ANDERSEN INC C 88124A -IN I 88124 -IN A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT TRANSIT TAX CREDIT APBNK 8/13/2009 R 5/16/2009 G/L ACCOUNT CK: 099285 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES TRANSIT TAX CREDIT APBNK 8/13/2009 R 4/25/2009 G/L ACCOUNT CK: 099285 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES FORFEITURE TOW FEE APBNK 8/13/2009 R 7/31/2009 154.97 G/L ACCOUNT CK: 099285 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE FORFEITURE TOW FEE APBNK 8/13/2009 R 7/31/2009 154.97 G/L ACCOUNT CK: 099285 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT COMM CTR YELLOW PAGE LISTIN APBNK 8/13/2009 R 7/20/2009 87.29 87.29CR G/L ACCOUNT CK: 099284 87.29 101 45100 -01- 349.02 YELLOW PAGES 87.29 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 87.29 87.29CR 0.00 87.29 0.00 0.36CR 0.36CR 0.36CRTRANSIT TAX CREDIT 0.36CR 0.36CR 0.36CRTRANSIT TAX CREDIT 0.36 0.36 FORFEITURE IMPOUND /STORAGE APBNK 8/13/2009 R 7/31/2009 997.75 997.75CR G/L ACCOUNT CK: 099285 997.75 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 997.75 FORFEITURE IMPOUND /STORAGE FEE FORFEITURE IMPOUND /STORAGE APBNK 8/13/2009 R 7/31/2009 670.00 670.000R G/L ACCOUNT CK: 099285 670.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 670.00 FORFEITURE IMPOUND /STORAGE FEE 154.97C9. 154.97CR VENDOR TOTALS REG. CHECK 1 1,976.97 1,976.97CR 1,976.97 0.00 LEFT SIDE GUARD RAIL RETURN APBNK 8/13/2009 R 7/31/2009 261.63CR 261.63 G/L ACCOUNT CK: 099287 261.63CR 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 261.63CRLEFT SIDE GUARD RAIL RETURNED RIGHT SIDE GUARD RAIL APBNK 8/13/2009 R 7/22/2009 328.11 328.11CR G/L ACCOUNT CK: 099287 328.11 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 328.11 RIGHT SIDE GUARD RAIL PAGE: 12 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/0 AP CHECK RUN \VENDOR SET: 01 01- 002393 SCOTT EBERT 1 200908108367 01- 002394 JEFF ERICKSON I 200908108368 01- 000385 FARMERS MILL ELEVATOR I MF029955 I MF029971 I RCO24393 01- 002057 TANISSA FEIT A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 66.48 66.48CR 0.00 66.48 0.00 KVAMS WOMENS 2ND PRIZE APBNK 8/13/2009 R 7/20/2009 150.00 150.000R G/L ACCOUNT CK: 099288 150.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 150.00 KVAMS WOMENS 2ND PRIZE VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 KVAMS WOMENS 1ST PRIZE APBNK 8/13/2009 R 7/20/2009 250.00 250.00CR G/L ACCOUNT CK: 099289 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAMS WOMENS 1ST PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 DCTC SOCCER FIELDS FERTILIZ APBNK 8/13/2009 R 7/27/2009 690.29 690.29CR G/L ACCOUNT CK: 099290 690.29 101 45202 -01- 216.02 FERTILIZER 690.29 DCTC SOCCER FIELDS FERTILIZER DCTC SOCCER FIELDS FERTILIZ APBNK 8/13/2009 R 7/27/2009 503.97 503.97CR G/L ACCOUNT CK: 099290 503.97 101 45202 -01- 216.02 FERTILIZER 503.97 DCTC SOCCER FIELDS FERTILIZER 56 BAGS MARKING DUST APBNK 8/13/2009 R 7/09/2009 451.87 451.87CR G/L ACCOUNT CK: 099290 451.87 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 451.87 56 BAGS MARKING DUST VENDOR TOTALS REG. CHECK 1 1,646.13 1,646.13CR 1,646.13 0.00 1 200908108369 KVAMS WOMENS 3RD PRIZE APBNK 8/13/2009 R 7/20/2009 135.00 135.00CR G/L ACCOUNT CK: 099291 135.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 135.00 KVAMS WOMENS 3RD PRIZE PAGE: 13 PAYMENT OUTSTANDING 0.00 3 -13 -2009 09:11 AM 1CKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 1- 060710 FIRST RESPONSE INC 1- 001926 FIRST SCRIBE 1- 061265 FLUEGEL ELEVATOR INC 1- 061280 FLUEGEL LAW FIRM PA 1 200908118375 A/P PAYMENT REGISTER VENDOR SEQUENCE sNDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 I 3249 2 FIRE EXTINGUISHER REPAIRE APBNK 8/13/2009 R 7/24/2009 59.68 59.68CR G/L ACCOUNT CK: 099292 59.68 101 42110 -01- 221.00 EQUIPMENT PARTS 59.68 2 FIRE EXTINGUISHER REPAIRED VENDOR TOTALS REG. CHECK 1 59.68 59.68CR 0.00 59.68 0.00 I 17622 ROWAY WEB APPLICATION APBNK 8/13/2009 R 7/01/2009 400.00 400.00CR G/L ACCOUNT CK: 099293 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION I 17775 ROWAY WEB APPLICATION APBNK 8/13/2009 R 8/01/2009 400.00 400.00CR G/L ACCOUNT CK: 099293 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 I 704624 49 50LBS SOLAR CRYSTALS APBNK 8/13/2009 R 7/24/2009 242.99 242.99CR G/L ACCOUNT CK: 099294 242.99 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 242.99 49 50LBS SOLAR CRYSTALS PAGE: 14 VENDOR TOTALS REG. CHECK 1 242.99 242.99CR 0.00 242.99 0.00 FORFEITURE LEGAL FEES APBNK 8/13/2009 R 8/07/2009 997.75 997.75CR G/L ACCOUNT CK: 099295 997.75 102 49300 -01- 304.00 LEGAL FEES 997.75 FORFEITURE LEGAL FEES I 200908118376 FORFEITURE LEGAL FEES APBNK 8/13/2009 R 8/07/2009 670.00 670.00CR G/L ACCOUNT CK: 099295 670.00 102 49300 -01- 304.00 LEGAL FEES 670.00 FORFEITURE LEGAL FEES 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 01- 002395 JEFF FORD VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,667.75 1,667.75CR 1,667.75 0.00 I 200908108370 KVAMS MENS 2ND PRIZE APBNK 8/13/2009 R 7/20/2009 375.00 375.00CR G/L ACCOUNT CK: 099296 375.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 375.00 KVAMS MENS 2ND PRIZE 01- 061865 FRONTIER VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 375.00 0.00 I 651- 322 -6000 8/09 COMMUNITY CENTER APBNK 8/13/2009 R 7/25/2009 879.49 G/L ACCOUNT CK: 099297 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 8/09 FIRE STATION #1 APBNK 8/13/2009 R 7/25/2009 452.09 452.09CR G/L ACCOUNT CK: 099297 452.09 101 41810 -01- 321.01 GENERAL PHONE COSTS 452.09 FIRE STATION #1 I 651- 423 -4411 8/09 CITY HALL /FIRE STATION #2 APBNK 8/13/2009 R 7/25/2009 3,083.41 3,083.41CR G/L ACCOUNT CK: 099297 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 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA BACKUP ALARM-PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -4491 8/09 POLICE DEPARTMENT APBNK 8/13/2009 R 7/25/2009 1,168.37 1,168.37CR G/L ACCOUNT CK: 099297 1,168.37 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,168.37 POLICE DEPARTMENT I 651- 423 -5897 8/09 RURAL WATER (U of M) APBNK 8/13/2009 R 7/25/2009 63.79 63.79CR G/L ACCOUNT CK: 099297 63.79 601 49410 -01- 321.00 TELEPHONE COSTS 63.79 RURAL WATER (U of M) PAGE: 15 0.00 3 -13 -2009 09:11 AM ,CKET: 02010 8/13/09 AP CHECK RUN :NDOR SET: 01 '0NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 001968 FTTH COMMUNICATIONS LLC I 2201001 8/09 1- 001757 GOVDELIVERY INC 1- 071220 GRAINGER C 9032111925 I 9016204407 I 9017435836 I 9019289314 1 9042282807 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,647.15 5,647.15CR 0.00 5,647.15 0.00 BUSINESS INTERNET PACK -AUGU APBNK 8/13/2009 R 8/01/2009 226.62 226.62CR G/L ACCOUNT CK: 099299 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK AUGUST VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 1 6038 EMAIL SUBSCRIPTION MGMT SYS APBNK 8/13/2009 R 8/01/2009 2,508.00 2,508.00CR G/L ACCOUNT CK: 099300 2,508.00 101 41320 -41- 329.03 BULK EMAIL SYSTEM 2,508.00 EMAIL SUBSCRIPTION MGMT SYSTEM VENDOR TOTALS REG. CHECK 1 2,508.00 2,508.00CR 2,508.00 0.00 BROOMS RETURNED APBNK 8/13/2009 R 7/10/2009 58.79CR G/L ACCOUNT CK: 099301 58.79CR 101 11510 NATIONAL GUARD A/R 14.11CRBROOMS RETURNED 101 45100 -01- 211.00 CLEANING SUPPLIES 22.34CRBROOMS RETURNED 650 45130 -01- 211.00 CLEANING SUPPLIES 22.34CRBROOMS RETURNED CLEANING SUPPLIES -P &R APBNK 8/13/2009 R 6/16/2009 144.86 144.86CR G/L ACCOUNT CK: 099301 144.86 101 11510 NATIONAL GUARD A/R 34.77 CLEANING SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 55.05 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 55.04 CLEANING SUPPLIES -P &R 12 BROOMS APBNK 8/13/2009 R 6/18/2009 118.85 G/L ACCOUNT CK: 099301 118.85 101 45100 -01- 211.00 CLEANING SUPPLIES 118.85 12 BROOMS 58.79 118.85CR FLEXIBLE BUBBLER ASSEMBLIES APBNK 8/13/2009 R 6/22/2009 59.68 59.68CR G/L ACCOUNT CK: 099301 59.68 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 59.68 FLEXIBLE BUBBLER ASSEMBLIES 3 INDUSTRIAL TOILET SEATS APBNK 8/13/2009 R 7/27/2009 163.58 163.58CR G/L ACCOUNT CK: 099301 163.58 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 163.58 3 INDUSTRIAL TOILET SEATS PAGE: 16 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN CENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 071900 GRITZ COMMUNICATIONS I GCRPR060 01- 002396 AMY HERNANDEZ I 200908108371 01- 080905 HIGHLAND SANITATION I 735953- 07/28/09 C 2562738 -0 I 2943062 VENDOR TOTALS DESIGN /PRODUCE -FALL BROCHUR APBNK 8/13/2009 R G/L ACCOUNT CK: 099302 101 45100 -01- 349.01 BROCHURES VENDOR TOTALS KIDS EXPLORER CAMP REFUND APBNK 8/13/2009 R G/L ACCOUNT CK: 099303 101 34735.00 CAMPS REVENUES VENDOR TOTALS JULY GARBAGE COLLECTION APBNK 8/13/2009 R G/L ACCOUNT CK: 099304 101 45100 -01- 384.00 REFUSAL DISPOSAL 650 45130 -01- 384.00 REFUSE DISPOSAL 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS VENDOR TOTALS 01- 001234 HILLYARD INC- MINNEAPOLIS TRANSIT TAX CREDIT G/L ACCOUNT 101 45100 -01- 211.00 CLEANING 650 45130 -01- 211.00 CLEANING CLEANING SUPPLIES -P &R G/L ACCOUNT 101 45100 -01- 211.00 CLEANING 650 45130 -01- 211.00 CLEANING A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK REG. CHECK APBNK 8/13/2009 R CK: 099305 SUPPLIES SUPPLIES APBNK 8/13/2009 R CK: 099305 SUPPLIES SUPPLIES DISC DT 7/23/2009 2,080.00 2,080.00CR 2,080.00 2,080.00 DESIGN /PRODUCE -FALL BROCHURE 7/21/2009 7/28/2009 8/11/2009 7/15/2009 1 1 2,080.00 2,080.00 1 GROSS BALANCE 428.18 428.18 12.50 12.50 12.50 KIDS EXPLORER CAMP REFUND 12.50 12.50 1,811.72 1,811.72 288.06 COMMUNITY CENTER JULY 268.14 ARENA JULY 1,255.52 CONTRACT BALANCE JULY 1 1,811.72 1,811.72 0.70CR 0.70CR 0.35CRTRANSIT TAX CREDIT 0.35CRTRANSIT TAX CREDIT PAYMENT OUTSTANDING DISCOUNT 108.68 108.68 41.30 CLEANING SUPPLIES -P &R 41.30 CLEANING SUPPLIES -P &R 428.18CR 0.00 2,080.000R 0.00 12.50CR 12.50CR 0.00 1,811.72CR 1,811.72CR 0.00 0.70 108.68CR PAGE: 17 0.00 0.00 0.00 0.00 8 -13 -2009 09:11 AM ACKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 11510 1- 081625 HONSA LIGHTING SALES 1 29581 LIGHT BULBS FS #2 APBNK 8/13/2009 R 7/28/2009 403.56 403.56CR G/L ACCOUNT CK: 099306 403.56 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 403.56 LIGHT BULBS FS #2 1- 091131 IKON OFFICE SOLUTIONS 1 5012003897 I 5012003901 1- 091405 INDEPENDENT BLACK DIRT A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT NATIONAL GUARD A/R 26.08 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 107.98 107.98CR 0.00 107.98 0.00 VENDOR TOTALS REG. CHECK 1 403.56 403.56CR 0.00 403.56 0.00 FS #1 QTRLY COPIER MAINTENA APBNK 8/13/2009 R 7/27/2009 111.00 111.00CR G/L ACCOUNT CK: 099307 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APBNK 8/13/2009 R 7/27/2009 111.00 111.00CR G/L ACCOUNT CK: 099307 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 222.00 0.00 I 4940 1/2 YARD CLAY APBNK 8/13/2009 R 7/28/2009 16.03 G/L ACCOUNT CK: 099308 16.03 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 16.03 1/2 YARD CLAY I 4980 10 YDS BLACK DIRT APBNK 8/13/2009 R 7/30/2009 125.47 G/L ACCOUNT CK: 099308 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT I 4981 10 YDS BLACK DIRT APBNK 8/13/2009 R 7/30/2009 125.47 G/L ACCOUNT CK: 099308 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT 1 4982 10 YDS BLACK DIRT APBNK 8/13/2009 R 7/30/2009 125.47 G/L ACCOUNT CK: 099308 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT VENDOR TOTALS 16.03CR 125.47CR 125.47CR 125.47CR PAGE: 18 REG. CHECK 1 392.44 392.44CR 0.00 392.44 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 01- 101360 JIRIK SOD FARMS INC C 20536 -0 01- 001995 JOHN DEERE LANDSCAPES I 51713389 I 52098111 01- 110314 KENNEDY GRAVEN TRANSIT TAX CREDIT G/L ACCOUNT 101 43121 -01- 225.01 SOD A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 8/13/2009 R 8/11/2009 CK: 099309 0.03CR 0.03CR 0.03CRTRANSIT TAX CREDIT 0.03 I 22337 750 SQ FT SOD ERICKSON PARK APBNK 8/13/2009 R 7/29/2009 90.16 90.16CR G/L ACCOUNT CK: 099309 90.16 101 45202 -01- 219.01 SEED, SOD, ETC. 90.16 750 SQ FT SOD ERICKSON PARK I 22339 2250 SQ FT SOD ERICKSON PAR APBNK 8/13/2009 R 7/30/2009 250.47 250.47CR G/L ACCOUNT CK: 099309 250.47 101 45202 -01- 219.01 SEED, SOD, ETC. 250.47 2250 SQ FT SOD ERICKSON PARK 4 -ULTRA ROTOR STAINLESS RIS APBNK 8/13/2009 R 6/22/2009 217.41 217.41CR G/L ACCOUNT CK: 099310 217.41 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 217.41 4 -ULTRA ROTOR STAINLESS RISER IRRIGATION PARTS APBNK 8/13/2009 R 7/27/2009 113.28 113.28CR G/L ACCOUNT CK: 099310 113.28 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 113.28 IRRIGATION PARTS PAGE: 19 VENDOR TOTALS REG. CHECK 1 340.60 340.60CR 0.00 340.60 0.00 VENDOR TOTALS REG. CHECK 1 330.69 330.69CR 0.00 330.69 0.00 I 90941 JUNE RETAINER FEES APBNK 8/13/2009 R 7/24/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 099311 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JUNE RETAINER FEES I 90942 PA NON RETAINER -JUNE APBNK 8/13/2009 R 7/24/2009 357.35 357.35CR G/L ACCOUNT CK: 099311 357.35 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 357.35 RYAN PROPERTY PURCHASE I 90951 JUNE NON RETAINER FEES APBNK 8/13/2009 R 7/24/2009 7,916.39 7,916.39CR G/L ACCOUNT CK: 099311 7,916.39 101 41810 -01- 304.00 LEGAL FEES 156.73 NON RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 875.24 ZONING CODE REVISIONS 101 41810 -01- 304.00 LEGAL FEES 3.45 EVERMOOR GLENDALOUGH PLAT 3 -13 -2009 09:11 AM 1CKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION L- 002325 RACHAEL KROOG I 200908068344 L- 120511 LEAGUE OF MN CITIES L- 001905 LEXIS NEXIS RISK INFO GRO 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 433 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 422 48000 -01- 304.00 LEGAL FEES 426 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 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 49.62 COUNTY ROAD 38 -CP393 39.06CROLD CR 38/132ND CT W -CP387 2,204.30 CR 73 IMPROV -CP399 62.80 LIBRARY SITE PLAT 319.60 FTTH TRANSFER TO RUDDER 117.74 LIQUOR LICENSE VIOLATION 7.50 PRESTWICK PLACE PUD -CP409 991.20 MUELLNER SPEC ASSESS APP -CP387 728.42 NOVACEK ASSESSMENT APP -CP387 1,132.85 GILLESPIE ASSESSMENT APP -CP387 272.60 HARMONY 5TH ADDITION -CP422 86.35 2009 ST IMPROV PROJECT -CP426 152.25 TRANSFER OUTLOT B, WHITE LK AC 180.55 CHARLIE'S PARK LAND SWAP 23.40 SOUTH ROBERT COMMONS PUD 31.40 RENTAL HOUSING LICENSING ENFOR 559.45 ROSEMOUNT VRS. PIEKARSKI VENDOR TOTALS REG. CHECK 1 11,873.74 11,873.74CR 11,873.74 0.00 LITTLE ADVENTURE ENTERTAINM APBNK 8/13/2009 R 8/01/2009 300.00 300.00OR G/L ACCOUNT CK: 099313 300.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 300.00 LITTLE ADVENTURE ENTERTAINM'T VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 I 130974 2009 ANNUAL CONFERENCE APBNK 8/13/2009 R 6/03/2009 200.00 200.00CR G/L ACCOUNT CK: 099314 200.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 200.00 THURSDAY REG -SHOE CORRIGAN 0.00 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 I 1236164 20090731 JULY DATABASE SEARCHES APBNK 8/13/2009 R 7/31/2009 58.15 58.15CR G/L ACCOUNT CK: 099315 58.15 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 58.15 JULY DATABASE SEARCHES REG. CHECK 1 58.15 58.15CR 0.00 58.15 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2094481 01- 002380 CHRIS MANWARREN 1 200908068345 01- 002381 MASTER TRANSMISSION 01- 130335 MATCO TOOLS 01- 130725 MENARDS -APPLE VALLEY 70 DEGREE ELBOW 8" GASKET APBNK 8/13/2009 R 7/29/2009 531.49 531.49CR G/L ACCOUNT CK: 099316 531.49 101 43100 -01- 221.00 EQUIPMENT PARTS 531.49 70 DEGREE ELBOW 8" GASKETS VENDOR TOTALS REG. CHECK 1 531.49 531.49CR 0.00 531.49 0.00 SOFTBALL REFUND G/L ACCOUNT 101 34721.00 APBNK 8/13/2009 R 7/29/2009 160.00 CK: 099317 160.00 SOFTBALL REVENUES 160.00 SOFTBALL REFUND 160.000R VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 I 212667 SERVICE ON 1998 FORD EXPLOR APBNK 8/13/2009 R 7/08/2009 87.69 87.69CR G/L ACCOUNT CK: 099318 87.69 101 43100 -01- 221.00 EQUIPMENT PARTS 87.69 SERVICE ON 1998 FORD EXPLORER VENDOR TOTALS REG. CHECK 1 87.69 87.69CR 0.00 87.69 0.00 I 14740 IMPACT SHEARS -SHOP TOOLS APBNK 8/13/2009 R 7/29/2009 179.90 179.90CR G/L ACCOUNT CK: 099319 179.90 101 43100 -01- 221.00 EQUIPMENT PARTS 179.90 IMPACT SHEARS -SHOP TOOLS VENDOR TOTALS REG. CHECK 1 179.90 179.90CR 0.00 179.90 0.00 I 2145 PAINT, CABLE, MODULAR JACK, APBNK 8/13/2009 R 7/28/2009 47.98 47.98CR G/L ACCOUNT CK: 099320 47.98 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 47.98 PAINT, CABLE, MODULAR JACK ETC VENDOR TOTALS REG. CHECK 1 47.98 47.98CR 0.00 47.98 0.00 3 -13 -2009 09:11 AM %CKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT L- 130975 METRO COUNCIL ENV SERV I 905930 WASTEWATER SERVICE SEPTEMBE APBNK 8/13/2009 R 8/04/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 099321 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE SEPTEMBER L- 131025 METRO COUNCIL ENV SERV I 200908068347 L- 002233 MHSRC /DIP I 200908068346 L- 132079 MIDWEST FENCE MFG L- 133010 MINNCOR INDUSTRIES JULY 2009 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 APBNK 8/13/2009 R 8/04/2009 13,860.00 13,860.00CR CK: 099322 13,860.00 METRO SAC FOR MWCC 13,860.00 JULY 2009 SAC FEES REG. CHECK 1 13,860.00 13,860.000R 13,860.00 0.00 DEFENSIVE DRIVING CLASS 7/1 APBNK 8/13/2009 R 7/17/2009 252.00 252.00CR G/L ACCOUNT CK: 099323 252.00 101 45100- 93-219.00 OTHER OPERATING SUPPLIES 252.00 DEFENSIVE DRIVING CLASS 7/14 VENDOR TOTALS REG. CHECK 1 252.00 252.00CR 0.00 I 164418 HAND SOAP APBNK 8/13/2009 R 7/20/2009 88.49 G/L ACCOUNT CK: 099325 88.49 101 45100 -01- 211.00 CLEANING SUPPLIES 33.62 HAND SOAP 650 45130 -01- 211.00 CLEANING SUPPLIES 33.63 HAND SOAP 101 11510 NATIONAL GUARD A/R 21.24 HAND SOAP 252.00 0.00 I 133978 4 BAGS -8 1/4x9 GAGE ALUM TI APBNK 8/13/2009 R 7/29/2009 54.51 54.51CR G/L ACCOUNT CK: 099324 54.51 101 45202 -01- 221.03 MISCELLANEOUS 54.51 4 BAGS -8 1/4x9 GAGE ALUM TIES VENDOR TOTALS REG. CHECK 1 54.51 54.51CR 0.00 54.51 0.00 PAYMENT OUTSTANDING 88.49CR 0.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 164865 PINK SOAP APBNK 8/13/2009 R 7/31/2009 4.81 G/L ACCOUNT CK: 099325 4.81 101 45100 -01- 211.00 CLEANING SUPPLIES 4.81 PINK SOAP 01- 133045 MINNEAPOLIS OXYGEN CO I JB945484 I RI07091012 01- 133185 MN CHIEFS OF POLICE ASN I 2307 "PERMIT TO ACQUIRE" CARDS APBNK 8/13/2009 R 7/07/2009 58.78 58.78CR G/L ACCOUNT CK: 099327 58.78 101 42110 -01- 203.00 PRINTED FORMS PAPER 58.78 "PERMIT TO ACQUIRE" CARDS 01- 136955 MN ELEVATOR INC I 166473 AUGUST ELEVATOR SERVICE APBNK 8/13/2009 R 8/04/2009 135.54 135.54CR G/L ACCOUNT CK: 099328 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 AUGUST ELEVATOR SERVICE 01- 001328 MN ENERGY RESOURCES CORP 1 4284358 -1 7/09 COMMUNITY CENTER G/L ACCOUNT 101 11510 A/P PAYMENT REGISTER VENDOR SEQUENCE CYLINDER RENTAL APBNK 8/13/2009 R 7/31/2009 33.13 G/L ACCOUNT CK: 099326 33.13 101 43100 -01- 215.00 SHOP MATERIALS 33.13 CYLINDER RENTAL APBNK 8/13/2009 R 8/09/2009 4,432.93 CK: 099329 4,432.93 NATIONAL GUARD A/R 2,127.81 COMMUNITY CENTER 4.81CR SHOP WELDING SUPPLIES APBNK 8/13/2009 R 7/29/2009 92.75 92.75CR G/L ACCOUNT CK: 099326 92.75 101 43100 -01- 215.00 SHOP MATERIALS 92.75 SHOP WELDING SUPPLIES 33.13CR PAGE: 23 VENDOR TOTALS REG. CHECK 1 93.30 93.30CR 0.00 93.30 0.00 VENDOR TOTALS REG. CHECK 1 125.88 125.88CR 0.00 125.88 0.00 VENDOR TOTALS REG. CHECK 1 58.78 58.78CR 0.00 58.78 0.00 VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 135.54 0.00 4,432.93CR 3 -13 -2009 09:11 AM A/P PAYMENT REGISTER PAGE: 24 4CKET: 02010 8/13/09 AP CHECK RUN ONDOR SET: 01 3NDOR ITEM NO# DESCRIPTION 1- 137465 MN RECREATION PARK ASSO 1- 002382 AMANDA MULFINGER I 200908068348 L- 002383 BETHANY MUNOS I 200908068349 I 5024569 I 5025011 650 45130 -01- 383.00 GAS UTILITIES 1,152.56 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,152.56 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 4,432.93 4,432.93CR 4,432.93 0.00 I 6349 SOFTBALL POST SEASON BERTHS APBNK 8/13/2009 R 7/16/2009 640.00 640.00OR G/L ACCOUNT CK: 099330 640.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 640.00 SOFTBALL POST SEASON BERTHS VENDOR TOTALS REG. CHECK 1 640.00 640.00CR 0.00 PERMIT #5843- DAMAGE DEPOSIT APBNK 8/13/2009 R 7/27/2009 300.00 300.00CR G/L ACCOUNT CK: 099331 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5843- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 SOFTBALL REFUND G/L ACCOUNT 101 34721.00 L- 141591 NORTHLAND CHEMICAL CORP VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BALANCE DISCOUNT 640.00 0.00 APBNK 8/13/2009 R 7/28/2009 160.00 CK: 099332 160.00 SOFTBALL REVENUES 160.00 SOFTBALL REFUND GROSS PAYMENT OUTSTANDING 160.00CR VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 SANI -FLUSH SANI -BATH FOR APBNK 8/13/2009 R 7/15/2009 123.95 123.95CR G/L ACCOUNT CK: 099333 123.95 101 45100 -01- 211.00 CLEANING SUPPLIES 47.10 SANI -FLUSH SANI -BATH FOR P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 47.10 SANI -FLUSH SANI -BATH FOR P &R 101 11510 NATIONAL GUARD A/R 29.75 SANI -FLUSH SANI -BATH FOR P &R PENETRATOR LUBE,GREASE GUN, APBNK 8/13/2009 R 7/29/2009 530.99 530.99CR G/L ACCOUNT CK: 099333 530.99 101 43100 -01- 215.00 SHOP MATERIALS 530.99 PENETRATOR LUBE,GREASE GUN,ETC 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 654.94 654.94CR 0.00 654.94 0.00 C 646757 MISC OFFICE SUPPLIES -STOCK APBNK 8/13/2009 R 8/05/2009 27.77CR 27.77 G/L ACCOUNT CK: 099334 27.77CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.77CR2 BOXES FILE FOLDERS RETURNED I 008758 MISC OFFICE SUPPLIES -STOCK APBNK 8/13/2009 R 7/30/2009 70.83 70.83CR G/L ACCOUNT CK: 099334 70.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 70.83 HIGHLIGHTERS,PENS,CLIPS,MISC I 008880 MISC OFFICE SUPPLIES -STOCK APBNK 8/13/2009 R 7/30/2009 31.96 G/L ACCOUNT CK: 099334 31.96 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.96 10 PK CASSETTES I 076227 MISC OFFICE SUPPLIES FINANC APBNK 8/13/2009 R 8/03/2009 91.86 91.86CR G/L ACCOUNT CK: 099334 91.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 91.86 2010 CALENDARS,POST -ITS I 078772 MISC OFFICE SUPPLIES- FINANC APBNK 8/13/2009 R 8/05/2009 64.47 G/L ACCOUNT CK: 099334 64.47 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.47 4 FLASH DRIVES I 078774 MISC OFFICE SUPPLIES- FINANC APBNK 8/13/2009 R 8/05/2009 15.59 G/L ACCOUNT CK: 099334 15.59 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.59 2010 PLANNER I 078775 MISC OFFICE SUPPLIES- FINANC APBNK 8/13/2009 R 8/04/2009 21.37 G/L ACCOUNT CK: 099334 21.37 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.37 2010 PLANNER 1 080613 MISC OFFICE SUPPLIES -ADMIN APBNK 8/13/2009 R 8/03/2009 39.50 G/L ACCOUNT CK: 099334 39.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.50 2010 CALENDARS I 472068 MISC OFFICE SUPPLIES FINANC APBNK 8/13/2009 R 7/09/2009 26.71 G/L ACCOUNT CK: 099334 26.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.71 2" HANGING BINDER 31.96CR 64.47CR 15.59CR 21.37CR 39.50CR I 441950 MISC OFFICE SUPPLIES -PW ENG APBNK 8/13/2009 R 7/02/2009 143.50 143.50CR G/L ACCOUNT CK: 099334 143.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 143.50 SHEET PROTECTORS,FILE WALLETS I 447887 MISC PAPER SUPPLIES -BLDG APBNK 8/13/2009 R 7/02/2009 64.07 64.07CR G/L ACCOUNT CK: 099334 64.07 101 41810 -01- 203.01 COPY PAPER 64.07 5 PK CANARY FIREWORK PAPER 26.71CR PAGE: 25 8 -13 -2009 09:11 AM ACKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 572268 MISC OFFICE /PAPER SUPPLIES- APBNK 8/13/2009 R 7/09/2009 115.86 115.86CR G/L ACCOUNT CK: 099334 115.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.47 DR GRIP MECHANICAL PENCIL 101 41810 -01- 203.01 COPY PAPER 108.39 MISC WHITE COLOR COPY PAPER I 626289 MISC OFFICE SUPPLIES-STOCK APBNK 8/13/2009 R 7/13/2009 111.77 111.77CR G/L ACCOUNT CK: 099334 111.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 111.77 SHARPIES,ADHESIVE,PENS,ETC I 646776 MISC OFFICE SUPPLIES -STOCK APBNK 8/13/2009 R 7/14/2009 45.08 G/L ACCOUNT CK: 099334 45.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 45.08 2 BOXES FILE FOLDERS 45.08CR I 930496 MISC OFFICE /PAPER SUPPLIES- APBNK 8/13/2009 R 7/27/2009 72.78 72.78CR G/L ACCOUNT CK: 099334 72.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 19.53 ENVELOPES MARKERS 101 41810 -01- 203.01 COPY PAPER 53.25 1 RM 11x17" COPY PAPER I 981014 MISC OFFICE SUPPLIES -PD APBNK 8/13/2009 R 7/29/2009 317.90 317.90CR G/L ACCOUNT CK: 099334 317.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 317.90 TONER CART,LABEL TAPE,BATTERY L- 002384 RON OPINE I 200908108350 L- 002319 OPTUMHEALTH FINANCIAL SERVI VENDOR TOTALS REG. CHECK 1 1,205.48 1,205.48CR 1,205.48 0.00 KVAMS MENS 3RD PRIZE APBNK 8/13/2009 R 7/20/2009 250.00 250.00CR G/L ACCOUNT CK: 099336 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAMS MENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.0008 0.00 250.00 0.00 I 96840 COBRA ADMIN FEE -JULY APBNK 8/13/2009 R 7/29/2009 49.75 49.75CR G/L ACCOUNT CK: 099337 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JULY 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -JULY VENDOR TOTALS PAGE: 26 REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 01- 001837 CHRIS ORR I 200908108351 01- 001032 OVERHEAD DOOR CO 01- 000924 PAHL'S MARKET INC 01- 002385 JODI PALDA I 200908108352 01- 160837 PHIL'S BODY SHOP INC SOFTBALL REFUND G/L ACCOUNT 101 34721.00 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE APBNK 8/13/2009 R 7/28/2009 160.00 CK: 099338 160.00 SOFTBALL REVENUES 160.00 SOFTBALL REFUND C 9190 -0 TRANSIT TAX CREDIT APBNK 8/13/2009 R 8/11/2009 1.63CR G/L ACCOUNT CK: 099342 1.63CR 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1.63CRTRANSIT TAX CREDIT PAYMENT OUTSTANDING DISCOUNT 160.00CR VENDOR TOTALS REG. CHECK 1 160.00 160.00OR 0.00 160.00 0.00 I 61183 DOOR SIDE SEALS DOOR STOP APBNK 8/13/2009 R 7/31/2009 128.89 128.89CR G/L ACCOUNT CK: 099339 128.89 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 128.89 DOOR SIDE SEALS DOOR STOPS VENDOR TOTALS REG. CHECK 1 128.89 128.89CR 0.00 128.89 0.00 I 22871 ANNUALS FOR CENTRAL PARK APBNK 8/13/2009 R 7/24/2009 53.42 53.42CR G/L ACCOUNT CK: 099340 53.42 101 41110 -01- 225.00 LANDSCAPING MATERIALS 53.42 ANNUALS FOR CENTRAL PARK VENDOR TOTALS REG. CHECK 1 53.42 53.42CR 0.00 53.42 0.00 BOOKLOADS OF FUN REFUND APBNK 8/13/2009 R 7/22/2009 25.00 25.00OR G/L ACCOUNT CK: 099341 25.00 101 34735.00 CAMPS REVENUES 25.00 BOOKLOADS OF FUN REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 1.63 I 10082 WINDOW REPAIRS TO PD30 APBNK 8/13/2009 R 7/22/2009 669.38 669.38CR G/L ACCOUNT CK: 099342 669.38 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 WINDOW REPAIRS TO PD30 PAGE: 27 3 -13 -2009 09:11 AM kCKET: 02010 8/13/09 AP CHECK RUN :NDOR SET: 01 L- 160940 PILGRIM PROMOTIONS INC 1- 161520 POLFUS IMPLEMENT INC I 4057387 I 4060151 I 4060315 L- 001972 PREMIUM WATERS INC I 500127 -07 -09 206 11500 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ACCOUNTS RECEIVABLE 169.38 WINDOW REPAIRS TO PD30 VENDOR TOTALS REG. CHECK 1 667.75 667.75CR 0.00 667.75 0.00 I 013600 2009 RUN FOR THE GOLD T -SHI APBNK 8/13/2009 R 7/14/2009 3,218.40 3,218.40CR G/L ACCOUNT CK: 099343 3,218.40 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 3,218.40 2009 RUN FOR THE GOLD T- SHIRTS I 013609 SOFTBALL CHAMPION SHIRTS APBNK 8/13/2009 R 7/20/2009 831.40 831.40CR G/L ACCOUNT CK: 099343 831.40 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 831.40 SOFTBALL CHAMPION SHIRTS VENDOR TOTALS REG. CHECK 1 4,049.80 4,049.80CR 4,049.80 0.00 67 HOURS OVER LEASE -JD MOWE APBNK 8/13/2009 R 5/06/2009 713.55 713.55CR G/L ACCOUNT CK: 099344 713.55 101 45202 -01- 416.01 MOWER LEASES 713.55 67 HOURS OVER LEASE -JD MOWERS TIRE RIM,GEAR,ETC -MOWER 067 APBNK 8/13/2009 R 7/24/2009 142.79 142.79CR G/L ACCOUNT CK: 099344 142.79 101 43100 -01- 221.00 EQUIPMENT PARTS 142.79 TIRE RIM,GEAR,ETC -MOWER 067 WEED WHIP FILTERS COVER APBNK 8/13/2009 R 7/30/2009 12.33 12.33CR G/L ACCOUNT CK: 099344 12.33 101 43100 -01- 221.00 EQUIPMENT PARTS 12.33 WEED WHIP FILTERS COVER PAGE: 28 VENDOR TOTALS REG. CHECK 1 868.67 868.67CR 0.00 868.67 0.00 WATER FOR CITY HALL LUNCHRO APBNK 8/13/2009 R 7/31/2009 36.84 36.84CR G/L ACCOUNT CK: 099345 36.84 101 41320 -31- 315.02 HIPP INITIATIVES 36.84 WATER FOR CITY HALL LUNCHROOM REG. CHECK 1 36.84 36.84CR 0.00 36.84 0.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 162210 PUMP AND METER SERVICE I 10390 1189650 NOZZLE FOR FILLING ZAMBONI APBNK 8/13/2009 R 7/16/2009 118.38 118.38CR G/L ACCOUNT CK: 099346 118.38 650 45130 -01- 221.00 EQUIPMENT PARTS 118.38 NOZZLE FOR FILLING ZAMBONI 01- 180040 R R CARPET SERVICE 1 200908058322 I 200908108353 01- 180060 R R SPECIALTIES OF WI INC I 43025 -IN 01- 180560 REGINA MEDICAL CENTER I H01385947 -00 I H01385947 -01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 29 VENDOR TOTALS REG. CHECK 1 118.38 118.38CR 0.00 118.38 0.00 JULY RUGS SUPPLIES -CH APBNK 8/13/2009 R 7/31/2009 424.83 424.83CR G/L ACCOUNT CK: 099347 424.83 101 41940 -01- 319.10 FLOOR MATS 424.83 JULY RUGS SUPPLIES CH JULY RUGS SUPPLIES -P &R APBNK 8/13/2009 R 7/31/2009 244.96 244.96CR G/L ACCOUNT CK: 099347 244.96 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 244.96 JULY RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 669.79 669.79CR 0.00 669.79 0.00 AUGUST MAINTENANCE SEMINAR APBNK 8/13/2009 R 7/22/2009 220.00 220.00CR G/L ACCOUNT CK: 099348 220.00 650 45130 -01- 437.00 CONFERENCES SEMINARS 220.00 AUGUST MAINTENANCE SEMINAR VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 GENERAL PHARMACY -C JACOBS APBNK 8/13/2009 R 7/25/2009 G/L ACCOUNT CK: 099349 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING VENDOR TOTALS 3.85 3.85CR 3.85 3.85 GENERAL PHARMACY -C JACOBS EMERGENCY ROOM FEE -C JACOBS APBNK 8/13/2009 R 7/27/2009 286.00 286.00CR G/L ACCOUNT CK: 099349 286.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 286.00 EMERGENCY ROOM FEE -C JACOBS REG. CHECK 1 289.85 289.85CR 0.00 289.85 0.00 8 -13 -2009 09:11 AM A/P PAYMENT REGISTER ACKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 001619 RICOH AMERICAS CORPORATION I 406260246 1- 001643 RICOH AMERICAS CORPORATION I 406245249 1- 001502 RICOH CUSTOMER FINANCE CORP I 14976993 1- 180980 RINK -TEC INTERNATIONAL 1- 000270 RJ SAYERS DISTRIBUTING DISC DT GROSS BALANCE DISCOUNT COLOR COPY CHRG 05/09 -07/31 APBNK 8/13/2009 R 8/01/2009 603.09 603.09CR G/L ACCOUNT CK: 099350 603.09 101 41810 -01- 202.02 COPYING COSTS 603.09 COLOR COPY CHRG 05/09- 07/31/09 PAGE: 30 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 603.09 603.09CR 0.00 603.09 0.00 QTRLY MAINT COPY CHARGE -P APBNK 8/13/2009 R 8/01/2009 433.01 433.O1CR G/L ACCOUNT CK: 099351 .433.01 101 41810 -01- 202.02 COPYING COSTS 433.01 QTRLY MAINT COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 433.01 433.O1CR 0.00 433.01 0.00 COPIER LEASES -ADMIN PD APBNK 8/13/2009 R 8/12/2009 1,033.32 1,033.32CR G/L ACCOUNT CK: 099352 1,033.32 101 41810 -01- 580.00 OTHER EQUIPMENT 785.35 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 1,033.32 1,033.32CR 0.00 1,033.32 0.00 I 824 COMPRESSOR COOLING SYS MAIN APBNK 8/13/2009 R 7/20/2009 2,203.18 2,203.18CR G/L ACCOUNT CK: 099353 2,203.18 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 2,203.18 COMPRESSOR COOLING SYS MAINT VENDOR TOTALS REG. CHECK 1 2,203.18 2,203.18CR 2,203.18 0.00 I 15120 PRESSURE WASHER WAND /GUN AS APBNK 8/13/2009 R 7/29/2009 69.47 69.47CR G/L ACCOUNT CK: 099354 69.47 101 43100 -01- 221.00 EQUIPMENT PARTS 69.47 PRESSURE WASHER WAND /GUN ASSY 69.47 0.00 0.00 VENDOR TOTALS REG. CHECK 1 69.47 69.47CR 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002399 ROCK COUNTY SHERIFF'S OFFIC I 200908118377 4 SETS- SETINA WINDOW BARRIE APBNK 8/13/2009 R 8/04/2009 320.00 320.000R G/L ACCOUNT CK: 099355 320.00 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 320.00 4 SETS SETINA WINDOW BARRIERS 01- 002269 ROSEMOUNT AREA ART COUNCIL I 200908108354 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3291 MPSA 3RD QTR CONFERENCE APBNK 8/13/2009 R 7/28/2009 50.00 50.0008 G/L ACCOUNT CK: 099357 50.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 50.00 MPSA 3RD QTR CONFERENCE 01- 181925 ROSEMOUNT TOWN PAGES I 15551144 1 20563079 I 20563081 I 20564167 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 320.00 320.000R 0.00 320.00 0.00 PERMIT #6027 DAMAGE DEPOSIT APBNK 8/13/2009 R 7/20/2009 300.00 300.000R G/L ACCOUNT CK: 099356 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT *6027- DAMAGE DEPOSIT PAGE: 31 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 FOOD DRIVE AD- LEPRECHAUN DA APBNK 8/13/2009 R 7/17/2009 92.50 92.50CR G/L ACCOUNT CK: 099358 92.50 101 41110 -01- 329.00 OTHER COMMUNICATION COSTS 92.50 FOOD DRIVE AD- LEPRECHAUN DAYS INTERIM USE PERMIT -FLINT HI APBNK 8/13/2009 R 7/17/2009 22.40 22.40CR G/L ACCOUNT CK: 099358 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 INTERIM USE PERMIT -FLINT HILLS AMENDMENT TO ORDINANCE B APBNK 8/13/2009 R 7/17/2009 28.00 28.000R G/L ACCOUNT CK: 099358 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 AMENDMENT TO ORDINANCE B 2008 FINANCIAL SUMMARY APBNK 8/13/2009 R 7/24/2009 420.00 420.000R G/L ACCOUNT CK: 099358 420.00 101 41810 -01- 351.03 BUDGET AUDIT PUBLICATIONS 420.00 2008 FINANCIAL SUMMARY 8 -13 -2009 09:11 AM .CKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 002386 STACY ROSS I 200908108355 1- 002387 RUNNER'S GATE I 200908108356 1- 190095 SAM'S CLUB 1- 002388 BLANCA SANTACRUZ I 200908108357 VENDOR TOTALS REG. CHECK 1 562.90 562.90CR 0.00 PERMIT #6120- DAMAGE DEPOSIT APBNK 8/13/2009 R 7/22/2009 150.00 150.00CR G/L ACCOUNT CK: 099359 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6120- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 "BEGINNING RUNNING PROGRAM" APBNK 8/13/2009 R 7/21/2009 40.00 40.00CR G/L ACCOUNT CK: 099360 40.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 40.00 "BEGINNING RUNNING PROGRAM" VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 I 7342 4736 2009 ROSETTES CAMP SUPPLIES APBNK 8/13/2009 R 7/27/2009 115.16 115.16CR G/L ACCOUNT CK: 099361 115.16 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 115.16 ROSETTES CAMP SUPPLIES I 8282 4736 2009 MISC OFFICE /EVENT SUPPLIES- APBNK 8/13/2009 R 7/16/2009 595.41 595.41CR G/L ACCOUNT CK: 099361 595.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 25.31 MISC OFFICE SUPPLIES -P &R 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 232.01 PARK REC SUPPLIES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 240.56 RUN FOR THE GOLD SUPPLIES 101 42210 -01- 319.05 SUMMER PARK EDUCATION 97.53 FIRE DEPT PARADE SUPPLIES VENDOR TOTALS REG. CHECK 1 710.57 710.57CR 0.00 PERMIT #5352- DAMAGE DEPOSIT APBNK 8/13/2009 R 8/03/2009 300.00 300.00OR G/L ACCOUNT CK: 099362 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5352- DAMAGE DEPOSIT VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 562.90 0.00 150.00 0.00 40.00 0.00 710.57 0.00 PAGE: 32 REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002328 SPECIALIZED ENVIRONMENTAL T 1 5856 22 CUBIC YARDS COMPOST APBNK 8/13/2009 R 7/31/2009 188.10 188.10CR G/L ACCOUNT CK: 099363 188.10 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 85.50 10 CUBIC YARDS COMPOST 101 45202 -01- 219.01 SEED, SOD, ETC. 102.60 12 CUBIC YARDS COMPOST 01- 002389 MIKAYLA STRAIN I 200908108358 01- 000052 SUNDANTZ CREATIONS 1 446 -2074 01- 001600 SWANK MOTION PICTURES INC I RG1343464 01- 002151 JOSH SWARTOUT I 200908108359 SOFTBALL REFUND G/L ACCOUNT 101 34721.00 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 188.10 188.10CR 0.00 188.10 0.00 PERMIT #5780- DAMAGE DEPOSIT APBNK 8/13/2009 R 7/20/2009 300.00 300.00CR G/L ACCOUNT CK: 099364 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5780 DAMAGE DEPOSIT PAGE: 33 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2 POLO SHIRTS COUNCIL MEMBE APBNK 8/13/2009 R 7/27/2009 58.00 58.000R G/L ACCOUNT CK: 099365 58.00 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 58.00 2 POLO SHIRTS COUNCIL MEMBERS VENDOR TOTALS REG. CHECK 1 58.00 58.000R 0.00 58.00 0.00 OUTDOOR MOVIE "THE LONGSHOT APBNK 8/13/2009 R 7/31/2009 289.63 289.63CR G/L ACCOUNT CK: 099366 289.63 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 289.63 OUTDOOR MOVIE- "THE LONGSHOTS" VENDOR TOTALS REG. CHECK 1 289.63 289.63CR 0.00 289.63 0.00 APBNK 8/13/2009 R 7/28/2009 160.00 CK: 099367 160.00 SOFTBALL REVENUES 160.00 SOFTBALL REFUND 160.000R REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 3 -13 -2009 09:11 AM 1CKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION L- 200506 TERMINAL SUPPLY COMPANY 1 86117 -00 1- 200570 TERRY'S ACE HARDWARE I 067929/2 I 067983/2 I 068014/2 I 068063/2 I 068100/2 I 068168/2 I 068189/2 I 068236/2 I 068254/2 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BALANCE DISCOUNT MISC SHOP ELECTRICAL SUPPLI APBNK 8/13/2009 R 7/24/2009 185.02 185.02CR G/L ACCOUNT CK: 099368 185.02 101 43100 -01- 215.00 SHOP MATERIALS 185.02 MISC SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 185.02 185.02CR 0.00 185.02 0.00 3" DECK SCREWS,GLUE APBNK 8/13/2009 R 7/02/2009 36.31 G/L ACCOUNT CK: 099369 36.31 101 45202 -01- 223.03 MISCELLANEOUS 36.31 3" DECK SCREWS,GLUE SHOVEL KODIAK,BYPASS TELESC APBNK 8/13/2009 R 7/06/2009 61.97 61.97CR G/L ACCOUNT CK: 099369 61.97 101 45100 -01- 221.00 EQUIPMENT PARTS 61.97 SHOVEL KODIAK,BYPASS TELESC 2 GAL SPRAYER FILM POLY APBNK 8/13/2009 R 7/07/2009 65.71 65.71CR G/L ACCOUNT CK: 099369 65.71 101 41110 -01- 225.00 LANDSCAPING MATERIALS 23.50 2 GAL SPRAYER FILM POLY 101 45100 -01- 315.02 LEPRECHAUN DAYS 42.21 2 GAL SPRAYER FILM POLY WASP SPRAY,SIMPLE GREEN,TAP APBNK 8/13/2009 R 7/09/2009 65.03 65.03CR G/L ACCOUNT CK: 099369 65.03 101 45202 -01- 223.03 MISCELLANEOUS 65.03 WASP SPRAY,SIMPLE GREEN,TAPE 2 BALLCOCK VALVES APBNK 8/13/2009 R 7/10/2009 17.08 G/L ACCOUNT CK: 099369 17.08 101 45202 -01- 223.03 MISCELLANEOUS 17.08 2 BALLCOCK VALVES GROSS PAYMENT OUTSTANDING 36.31CR 17.08CR FLOOR TAPE,ROPE,SPRING SNAP APBNK 8/13/2009 R 7/13/2009 78.47 78.47CR G/L ACCOUNT CK: 099369 78.47 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 78.47 FLOOR TAPE,ROPE,SPRING SNAP CARTRIDGE FAUCET FILTER,SCR APBNK 8/13/2009 R 7/14/2009 21.81 21.81CR G/L ACCOUNT CK: 099369 21.81 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 21.81 CARTRIDGE FAUCET FILTER,SCREWS ROUND UP,DISTILLED WATER APBNK 8/13/2009 R 7/15/2009 77.35 77.35CR G/L ACCOUNT CK: 099369 77.35 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 77.35 ROUND UP,DISTILLED WATER DRAIN LIQUID PLUMBER APBNK 8/13/2009 R 7/16/2009 15.48 15.48CR G/L ACCOUNT CK: 099369 15.48 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 15.48 DRAIN LIQUID PLUMBER 8 -13 -2009 09:11 AM PACKET: 02010 8/13/0'1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 068336/2 I 068343/2 I 068397/2 I 068409/2 I 068415/2 I 068536/2 I 068543/2 I 068566/2 I 068686/2 01- 000790 THE FIRST IMPRESSION GROUP I 39558 -20 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT HOSE,CABLE,TAPE,BLADES,KNIF APBNK 8/13/2009 R 7/19/2009 122.59 122.59CR G/L ACCOUNT CK: 099369 122.59 101 42210 -01- 439.05 STATION NEEDS 122.59 HOSE,CABLE,TAPE,BLADES,KNIFE PAINT BRUSHES, PRIMER /SEALE APBNK 8/13/2009 R 7/20/2009 91.88 91.88CR G/L ACCOUNT CK: 099369 91.88 101 45202 -01- 223.01 PAINT, STAIN, ETC. 91.88 PAINT BRUSHES, PRIMER /SEALER PAINT,ROLLER,BRUSH,PAINT TR APBNK 8/13/2009 R 7/21/2009 46.21 46.21CR G/L ACCOUNT CK: 099369 46.21 601 49415 -01- 221.00 EQUIPMENT PARTS 46.21 PAINT,ROLLER,BRUSH,PAINT TRAY 4 CANS SPRAY PAINT APBNK 8/13/2009 R 7/22/2009 19.19 19.19CR G/L ACCOUNT CK: 099369 19.19 601 49415 -01- 221.00 EQUIPMENT PARTS 19.19 4 CANS SPRAY PAINT SERV -A -LITE SPECIALTY SCREW APBNK 8/13/2009 R 7/22/2009 18.47 18.47CR G/L ACCOUNT CK: 099369 18.47 101 45202 -01- 223.03 MISCELLANEOUS 18.47 SERV -A -LITE SPECIALTY SCREWS LOPPER BYPASS,SAW,TAPE,SPON APBNK 8/13/2009 R 7/27/2009 83.69 83.69CR G/L ACCOUNT CK: 099369 83.69 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 83.69 LOPPER BYPASS,SAW,TAPE,SPONGE PVC BUSHING APBNK 8/13/2009 R 7/27/2009 4.25 G/L ACCOUNT CK: 099369 4.25 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 4.25 PVC BUSHING 4.25CR SERV -A -LITE SPECIALTY NUTS APBNK 8/13/2009 R 7/28/2009 6.78 6.78CR G/L ACCOUNT CK: 099369 6.78 101 43100 -01- 215.00 SHOP MATERIALS 6.78 SERV -A -LITE SPECIALTY NUTS HOOKS,MOUNTING STRIPS,CLIP APBNK 8/13/2009 R 7/31/2009 26.46 26.46CR G/L ACCOUNT CK: 099369 26.46 101 45100 -01- 221.00 EQUIPMENT PARTS 26.46 HOOKS,MOUNTING STRIPS,CLIP PAGE: 35 VENDOR TOTALS REG. CHECK 1 858.73 858.73CR 0.00 858.73 0.00 FALL 2009 BROCHURE POSTAGE APBNK 8/13/2009 R 7/24/2009 1,255.00 1,255.00CR G/L ACCOUNT CK: 099371 1,255.00 101 45100 -01- 349.01 BROCHURES 1,255.00 FALL 2009 BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 1,255.00 1,255.00CR 1,255.00 0.00 0.00 8 -13 -2009 09:11 AM A/P PAYMENT REGISTER PAGE: 36 ACKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 1- 002271 THOMAS TOOL SUPPLY INC 1- 211325 UNIFORMS UNLIMITED INC 1- 001337 US BANK VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 140082 DRILL KIT,LITH 18V BATTER APBNK 8/13/2009 R 7/28/2009 723.96 723.96CR G/L ACCOUNT CK: 099372 723.96 101 43121 -01- 241.00 SMALL TOOLS 361.98 DRILL KIT,LITH 18V BATTERIES 101 45202 -01- 241.00 SMALL TOOLS 361.98 DRILL KIT,LITH 18V BATTERIES VENDOR TOTALS REG. CHECK 1 723.96 723.96CR 0.00 723.96 0.00 I 480245 10 TASER CARTRIDGES APBNK 8/13/2009 R 7/22/2009 261.97 G/L ACCOUNT' CK: 099373 261.97 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 261.97 10 TASER CARTRIDGES 261.97CR VENDOR TOTALS REG. CHECK 1 261.97 261.97CR 0.00 261.97 0.00 I 200908068323 LODGING FOR GFOA CONFERENCE APBNK 8/07/2009 D 7/02/2009 730.60 730.60CR G/L ACCOUNT 730.60 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) 730.60 LODGING FOR GFOA CONFERENCE I 200908068324 MNGFOA CONFERENCE REGISTRAT APBNK 8/07/2009 D 7/13/2009 225.00 225.00CR G/L ACCOUNT 225.00 101 41520 -01- 437.02 MnGFOA ANNUAL CONF(F /D ASST) 225.00 MNGFOA CONFERENCE REGISTRAT'N I 200908068325 WATER BOTTLES- WELLNESS PROG APBNK 8/07/2009 D 7/09/2009 59.89 59.89CR G/L ACCOUNT 59.89 101 41320 -31- 315.02 HIPP INITIATIVES 59.89 WATER BOTTLES- WELLNESS PROG I 200908068326 LIGHT METER APBNK 8/07/2009 D 7/23/2009 141.17 141.17CR G/L ACCOUNT 141.17 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 141.17 LIGHT METER I 200908068327 BOX OF 24 RESPIRATOR N95 APBNK 8/07/2009 D 6/30/2009 359.56 359.56CR G/L ACCOUNT 359.56 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 359.56 BOX OF 24 RESPIRATOR N95 I 200908068328 EVIDENCE COLLECTION ITEMS APBNK 8/07/2009 D 6/30/2009 155.45 155.45CR G/L ACCOUNT 155.45 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 155.45 EVIDENCE COLLECTION ITEMS I 200908068329 SMALL LARGE PAPER BAGS APBNK 8/07/2009 D 7/01/2009 130.24 130.24CR G/L ACCOUNT 130.24 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 130.24 SMALL LARGE PAPER BAGS 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 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 I 200908068330 2 CO GAS DETECTORS APBNK 8/07/2009 D 7/01/2009 625.00 625.000R G/L ACCOUNT 625.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 625.00 2 CO GAS DETECTORS I 200908068331 INTERVIEW BOARD LUNCH APBNK 8/07/2009 D 6/25/2009 36.25 36.25CR G/L ACCOUNT 36.25 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 36.25 INTERVIEW BOARD LUNCH I 200908068332 INTERVIEW PANEL LUNCH APBNK 8/07/2009 D 7/07/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 40.00 INTERVIEW PANEL LUNCH I 200908068333 UNIFORM SHOES APBNK 8/07/2009 D 7/23/2009 110.50 110.50CR G/L ACCOUNT 110.50 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 110.50 UNIFORM SHOES I 200908068334 MPWA CONFERENCE LUNCH APBNK 8/07/2009 D 7/20/2009 31.97 31.97CR G/L ACCOUNT 31.97 101 43121 -01- 437.01 APWA 31.97 MPWA CONFERENCE LUNCH I 200908068335 AIRFARE -SAFE ROUTES TO SCHO APBNK 8/07/2009 D 7/07/2009 459.20 459.20CR G/L ACCOUNT 459.20 101 11500 ACCOUNTS RECEIVABLE 459.20 AIRFARE -SAFE ROUTES TO SCHOOL I 200908068336 2010 PLANNER REFILL APBNK 8/07/2009 D 7/16/2009 61.05 61.05CR G/L ACCOUNT 61.05 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 61.05 2010 PLANNER REFILL I 200908068337 CELL PHONE CASE POUCH APBNK 8/07/2009 D 7/14/2009 33.73 33.73CR G/L ACCOUNT 33.73 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 33.73 CELL PHONE CASE POUCH I 200908068338 OWL PELLETS FOR CAMPS APBNK 8/07/2009 D 6/30/2009 104.08 104.08CR G/L ACCOUNT 104.08 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 104.08 OWL PELLETS FOR CAMPS I 200908068339 DISC'S FOR DISC GOLF CAMP APBNK 8/07/2009 D 7/03/2009 101.85 101.85CR G/L ACCOUNT 101.85 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 101.85 DISC'S FOR DISC GOLF CAMP I 200908068340 WATERPARK CAMP ADMIN LUNC APBNK 8/07/2009 D 7/22/2009 613.17 613.17CR G/L ACCOUNT 613.17 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 613.17 WATERPARK CAMP ADMIN LUNCH VENDOR TOTALS DRAFTS 1 4,018.71 4,018.71CR 4,018.71 0.00 PAGE: 37 0.00 8 -13 -2009 09:11 AM A.CKET: 02010 8/13/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 211916 US BANK I 200908108360 1- 011823 USA MOBILITY WIRELESS INC I S6097274G L- 220480 VERIZON WIRELESS I 2264125217 L- 002340 VONBANK LAWN CARE 2007 DCC PUB SAFETY REV BD- APBNK 8/13/2009 R G/L ACCOUNT CK: 099374 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS VENDOR TOTALS REG. CHECK PAGER RENTAL 7/23/09- 7/22/2 APBNK 8/13/2009 R G/L ACCOUNT CK: 099375 101 42210 -01- 321.04 NUMERIC PAGERS VENDOR TOTALS REG. CHECK CELLULAR SERVICE 7/20/09 G/L ACCOUNT CK: 099376 101 41320 -01- 321.00 101 41910 -01- 329.00 101 42210 -01- 321.01 101 42210 -01- 321.02 101 42210 -01- 321.03 101 42210 -01- 321.03 101 42210 -01- 321.01 101 45100 -01- 321.00 101 43121 -01- 321.00 101 45202 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 TELEPHONE COSTS OTHER COMMUNICATION COSTS FIRE DEPT. CELL PHONES(5) FIRE MARSHAL CELL PHONE(1) RESCUE RESCUE FIRE DEPT. CELL PHONES(5) TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS VENDOR TOTALS REG. CHECK APBNK 8/13/2009 R 7/20/2009 VENDOR SEQUENCE I 11605 LAWN CARE ST JOE'S LIBR APBNK 8/13/2009 R G/L ACCOUNT CK: 099378 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 38 DISC DT GROSS BALANCE 8/03/2009 2,279.17 2,279.17CR 2,279.17 2,279.17 2007 DCC PUB SAFETY REV BD -SEP 7/31/2009 352.69 1 1 2,279.17 2,279.17CR 2,279.17 0.00 7/21/2009 91.20 91.20CR 91.20 91.20 PAGER RENTAL 7/23/09- 7/22/2010 1 91.20 91.20CR 54.16 180.36 14.02 14.02 14.02 14.02 43.01 232.33 215.42 271.55 165.19 165.20 91.20 0.00 1,383.30 1,383.30CR 1,383.30 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTION CELLULAR SERVICE FIRE 1 CELLULAR SERVICE -FIRE 2 CELLULAR SERVICE -FIRE 3 CELLULAR SERVICE -FIRE 4 CELLULAR SERVICE WIRELESS CARD CELLULAR SERVICE -P &R CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAINT CELLULAR SERVICE -WATER UTILITY CELLULAR SERVICE -SEWER UTILITY 1 1,383.30 1,383.30CR 1,383.30 0.00 352.69 352.69CR 352.69 LAWN CARE ST JOE'S LIBRARY 352.69 352.69 PAYMENT OUTSTANDING DISCOUNT 352.69CR 0.00 0.00 0.00 0.00 0.00 8 -13 -2009 09:11 AM PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002137 WACONIA FARM SUPPLY I 70688 2 TRIMMERS BLADE KITS APBNK 8/13/2009 R G/L ACCOUNT 01- 002390 WAYZATA RESULTS INC 01- 240010 XCEL ENERGY 101 45202 -01- 242.00 MINOR EQUIPMENT VENDOR TOTALS I 570 RUN FOR THE GOLD RESULTS APBNK 8/13/2009 R G/L ACCOUNT VENDOR TOTALS I 51- 6870491 -2 709A ROSEMOUNT COMMUNITY G/L ACCOUNT 101 11510 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 099379 REG. CHECK CK: 099380 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES REG. CHECK APBNK 8/13/2009 R CK: 099381 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES I 51- 6870491 -2 7/09 ROSEMOUNT COMMUNITY APBNK 8/13/2009 R G/L ACCOUNT CK: 099381 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES DISC DT 7/28/2009 525.80 1 7/18/2009 404.93 1 7/31/2009 7,687.34 3,294.58 7/24/2009 9.58 213.63 15.34 19.56 46.87 15.34 17.32 12,709.72 9.26 1,133.09 710.61 1,618.43 65.70 3,531.99 37.14 35.49 177.71 132.16 GROSS BALANCE 525.80 525.80 2 TRIMMERS BLADE KITS 525.80 525.80 404.93 404.93 10,981.92 10,981.92 COMMUNITY CENTER COMMUNITY CENTER PAYMENT OUTSTANDING DISCOUNT 525.80CR 525.80CR 0.00 404.93CR 404.93 404.93 RUN FOR THE GOLD RESULTS 404.93CR 0.00 10,981.92CR 28,413.33CR 28,413.33 28,413.33 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTING COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS CITY HALL IRRIGATION SIGNAL LIGHTS EAST SIDE WATER TOWER PAGE: 39 0.00 0.00 3 -13 -2009 09:11 AM A/P PAYMENT REGISTER PAGE: 40 4CKET: 02010 8/13/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION 1- 240011 XCEL ENERGY I 200908108372 101 45202 -01- 381.02 SOFTBALL FIELDS 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 9.26 WINDS PARK 13.26 STORM DRAIN LIFT STATION #1 916.13 PUBLIC WORKS BUILDINGS 9.26 STREET LIGHTS 72.49 STREET LIGHTS 9.90 DOWNTOWN LIGHTS 2,299.52 WELL #7 7.14 SIREN #2 3,284.77 WELL #9 1,335.45 WELL #12 30.69 LIFT STATION #8 124.58CRFIRE /CIVIL DEFEN SIREN CREDIT 9.00 DALLARA PARK PROTECTIVE LIGHT 42.10 6 FIRE CIVIL DEFENSE SIREN I 51- 6870492 -3 7/09 NON METERED STREET LIGHTS APBNK 8/13/2009 R 8/03/2009 8,453.07 8,453.07CR G/L ACCOUNT CK: 099381 8,453.07 101 43121 -01- 381.01 STREET LIGHTS 8,453.07 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 47,848.32 47,848.32CR 47,848.32 0.00 EASEMENT KEEGAN LAKE SUBSTA APBNK 8/13/2009 R 7/29/2009 4,300.00 4,300.00CR G/L ACCOUNT CK: 099385 4,300.00 448 48000 -01- 510.00 LAND PURCHASES 4,300.00 EASEMENT KEEGAN LAKE SUBSTAT'N VENDOR TOTALS REG. CHECK 1 4,300.00 4,300.00CR 4,300.00 0.00 0.00 0.00 8 -13 -2009 09:11 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02010 8/13/09 AP CHECK RUN VENDOR SET: 01 ALL CHECKS 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 117,480.70CR 102 DUI FORFEITURE FUND 3,644.72CR 201 PORT AUTHORITY FUND 19.56CR 202 BUILDING CIP FUND 454.25CR 206 INSURANCE FUND 1,692.75CR 207 EQUIPMENT CIP FUND 16,735.72CR 242 TIF DOWNTOWN BROCKWAY 357.35CR 422 HARMONY 5TH ADDITION 272.60CR 426 2009 PAVEMENT MANAGEMENT 86.35CR 433 PRESTWICK PLACE 7.50CR 448 CR 38 IMPROVEMENTS 7,163.03CR 453 CR 73 IMPROVEMENTS 2,204.30CR 601 WATER UTILITY FUND 10,915.39CR 602 SEWER UTILITY FUND 72,177.14CR 603 STORM WATER UTILITY FUND 1,153.49CR 650 ARENA FUND 16,896.77CR TOTALS 251,261.62CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,018.71 4,018.71CR 0.00 4,018.71 0.00 REG- CHECKS 124 247,242.91 247,242.91CR 0.00 247,242.91 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 125 251,261.62 251,261.62 ERRORS: 0 WARNINGS: 0 251,261.62CR 0.00 F WED BY: s-/,34 0.00 8/13/2099 11:27 AM PACKET: 02011 PAYROLL 08/13/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200908118378 I -T3 200908118378 I -T4 200908118378 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS A P CHECK REGISTER D 8/13/2009 D 8/13/2009 D 8/13/2009 000004 MN DEPT OF REVENUE I- 700200908118378 WAGE LEVY D 8/13/2009 I -T2 200908118378 MN STATE WITHHOLDING D 8/13/2009 19,887.O1CR 000000 19,750.92CR 000000 6,156.08CR 000000 PAGE: 1 45,794.01 133.61CR 000000 8,989.46CR 000000 9,123.07 162110 PUBLIC EMPLOYEE I- 300200908118378 PERA W/H COORDINATED D 8/13/2009 17,879.24CR 000000 I- 301200908118378 PERA W/H POLICE DEPT D 8/13/2009 13,974.70CR 000000 I- 302200908118378 PERA W/H ELECTED D 8/13/2009 227.40CR 000000 32,081.34 000020 BLUE CROSS BLUE SHIELD C- 200908138379 HEALTH INSURANCE PREMIUMS N 8/13/2009 25,569.50 000000 1- 101200908118378 HEALTH INSURANCE PREMIUMS N 8/13/2009 9,511.50CR 000000 1- 102200908118378 HEALTH INSURANCE PREMIUMS N 8/13/2009 16,058.00CR 000000 0.00 040540 DELTA DENTAL OF MN C- 200908138381 DELTA DENTAL PREMIUMS N 8/13/2009 2,627.67 000000 I- 111200908118378 DELTA DENTAL PREMIUMS N 8/13/2009 906.24CR 000000 I- 112200908118378 DELTA DENTAL PREMIUMS N 8/13/2009 1,721.43CR 000000 0.00 011310 AFLAC I- 161200908118378 AFLAC INSURANCE PREMIUMS R 8/13/2009 392.91CR 099386 1- 162200908118378 AFLAC INSURANCE PREMIUMS R 8/13/2009 287.43CR 099386 680.34 030958 CITY OF ROSEMOUNT I- 200200908118378 FLEX MEDICAL R 8/13/2009 2,857.45CR 099387 I- 210200908118378 FLEX DAYCARE R 8/13/2009 684.61CR 099387 3,542.06 002184 LINCOLN FINANCIAL GROUP C- 200908138382 LIFE INSURANCE PREMIUMS R 8/13/2009 651.62 099388 I- 141200908118378 LINCOLN LIFE INS PREMIUMS R 8/13/2009 49.20CR 099388 1- 142200908118378 LINCOLN LIFE INS PREMIUMS R 8/13/2009 59.66CR 099388 I- 150200908118378 LINCOLN LIFE INS PREMIUMS R 8/13/2009 542.76CR 099388 I- 200908138383 LIFE INSURANCE PREMIUMS R 8/13/2009 1,313.03CR 099388 I- 200908138384 LONG TERM DISABILITY PREMIUMS R 8/13/2009 1,703.69CR 099388 I- 200908138385 SHORT TERM DISABILITY PREMIUMS R 8/13/2009 848.01CR 099388 133250 MN CHILD SUPPORT I- 500200908118378 MCI #0014354896 R 8/13/2009 3,864.73 635.00CR 099389 635.00 8/13/2009 11:27 AM ACKET: 02011 PAYROLL 08/13/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140310 MN NCPERS LIFE INSURANCE C- 200908138386 I- 130200908118378 I- 131200908118378 I- 200908138387 140290 NATIONWIDE RETIREMENT SOL I- 310200908118378 DEFERRED COMP WITHHOLDING I- 311200908118378 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200908118378 DEFERRED COMP W/H PT.ERS 001628 SELECT ACCOUNT -VEBA I- 250200908118378 VEBA EMPLOYEE CONTRIBUTIONS I- 251200908118378 VEBA EMPLOYEE CONTRIBUTION 002052 UNITED STATES TREASURY I- 701200908118378 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 OTAL ERRORS: 0 I- 330200908118378 I- 331200908118378 I- 332200908118378 DESC TOTALS REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 000020 BLUE CROSS BLUE SHIELD I- 200908138380 HEALTH INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 D 8/15/2009 DISCOUNT NO# DISCOUNTS CHECK AMT 10 0.00 18,615.89 0 0.00 0.00 0 0.00 0.00 4 0.00 137,736.42 0 0.00 0.00 2 0.00 0.00 0 0.00 0.00 16 0.00 156,352.31 CHECK AMOUNT NO# 492.50 099390 484.50CR 099390 8.00CR 099390 985.00CR 099390 4,790.09CR 099391 990.58CR 099391 239.25CR 099392 285.00CR 099393 300.00CR 099393 452.O1CR 099394 1,075.000R 099395 479.27CR 099395 297.56CR 099395 50,738.00CR 000000 TOTAL APPLIED 18,615.89 0.00 0.00 137,736.42 0.00 0.00 0.00 156,352.31 CHECK AMOUNT 985.00 5,780.67 239.25 585.00 452.01 1,851.83 50,738.00 8/134)09 11:27 AM PACKET: 02011 PAYROLL. 08/13/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND 101 8/2009 129,478.52CR 601 8/2009 9,610.63CR 602 8/2009 9,463.90CR 603 8/2009 3,794.91CR 650 8/2009 4,004.35CR ALL A P CHECK REGISTER POSTING PERIOD RECAP PERIOD AMOUNT 156,352.31CR PAGE: 3