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6.b. Bills Listing
`8 -20 -2009 02:39 PM PACKET: 02015 O8 /20 /0S+ 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- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 7/09 STORM DRAIN LIFT STATION #3 APBNK 8/20/2009 R 8/06/2009 83.02 83.02CR G/L ACCOUNT CK: 099396 83.02 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.02 STORM DRAIN LIFT STATION #3 I 332998 -4 7/09 SDLS #4 /LS #6 APBNK 8/20/2009 R 8/06/2009 307.44 307.44CR G/L ACCOUNT CK: 099396 307.44 603 49514 -01- 381.00 ELECTRIC UTILITIES 61.49 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 245.95 LIFT STATION #6 I 356445 -7 7/09 1 394969 -0 7/09 I 409775 -4 7/09 01- 000511 IKON OFFICE SOLUTIONS I 80097509 01- 000030 MN DEPT OF REVENUE 1 200908208399 METERED TUNNEL LIGHTS APBNK 8/20/2009 R 8/06/2009 G/L ACCOUNT CK: 099396 101 43121 -01- 381.01 STREET LIGHTS 8.69 8.69 8.69 METERED TUNNEL LIGHTS LIFT STATION #9 APBNK 8/20/2009 R 8/06/2009 54.76 G/L ACCOUNT CK: 099396 54.76 602 49457 -01- 381.00 ELECTRIC UTILITIES 54.76 LIFT STATION #9 3 "&�s ia�ca_ 8.69CR 54.76CR STORM DRAIN LIFT STATION #6 APBNK 8/20/2009 R 8/06/2009 15.68 15.68CR G/L ACCOUNT CK: 099396 15.68 603 49516 -01- 381.00 ELECTRIC UTILITIES 15.68 STORM DRAIN LIFT STATION #6 FIRE ST'N #2 COPIER LEASE APBNK 8/20/2009 R 8/07/2009 365.51 365.51CR G/L ACCOUNT CK: 099397 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE PAGE: 1 VENDOR TOTALS REG. CHECK 1 469.59 469.59CR 0.00 469.59 0.00 VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 JULY PETROLEUM TAX APBNK 8/20/2009 D 8/20/2009 124.93 G/L ACCOUNT 124.93 101 43100 -01- 212.00 MOTOR FUELS 124.93 JULY PETROLEUM TAX VENDOR TOTALS 124.93CR DRAFTS 1 124.93 124.93CR 0.00 124.93 0.00 3 -20 -2009 02:39 PM A/P PAYMENT REGISTER kCKET: 02015 08/20/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE MDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT L- 000031 MN DEPT OF REVENUE I 200908208400 L- 001328 MN ENERGY RESOURCES CORP DISC DT GROSS JULY SALES USE TAX APBNK 8/20/2009 D 8/20/2009 2,486.00 2,486.00CR G/L ACCOUNT 2,486.00 101 22810 SALES TAX PAYABLE 920.88 JULY SALES USE TAX 601 22810 SALES TAX PAYABLE 2.72 JULY SALES USE TAX 650 22810 SALES TAX PAYABLE 278.06 JULY SALES USE TAX 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 72.54 JULY SALES USE TAX 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 19.59 JULY SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 6.17 JULY SALES USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 1.79 JULY SALES USE TAX 101 43121 -01- 405.00 STREET STRIPING 44.65 JULY SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 57.76 JULY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 232.77 JULY SALES USE TAX 101 41110 -01- 307.01 NEWSLETTER 138.13 JULY SALES USE TAX 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 136.83 JULY SALES USE TAX 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 34.11 JULY SALES USE TAX 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 2.97 JULY SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 6.62 JULY SALES USE TAX 101 42110 -01- 207.02 SERVICE AMMUNITION 354.13 JULY SALES USE TAX 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 48.35 JULY SALES USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 11.55CRJULY SALES USE TAX 101 42110 -01- 435.00 BOOKS PAMPHLETS 4.84 JULY SALES USE TAX 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 18.25 JULY SALES USE TAX 101 43100 -01- 241.00 SMALL TOOLS 0.86 JULY SALES USE TAX 101 43121 -01- 405.00 STREET STRIPING 23.79 JULY SALES USE TAX 101 43121 -01- 409.00 TREE TRIMMING 13.98 JULY SALES USE TAX 101 45100 -01- 211.00 CLEANING SUPPLIES 17.17 JULY SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 27.47 JULY SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 11.72 JULY SALES USE TAX 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 5.00 JULY SALES USE TAX 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 3.87 JULY SALES USE TAX 101 45202 -01- 219.01 SEED, SOD, ETC. 5.45 JULY SALES USE TAX 601 49400 -01- 321.00 TELEPHONE COSTS 3.22 JULY SALES USE TAX 602 49450 -01- 321.00 TELEPHONE COSTS 3.22 JULY SALES USE TAX 602 49450 -01- 530.03 CRP OF SEWERMAIN 1.63 JULY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.99CRJULY SALES USE TAX VENDOR TOTALS DRAFTS 1 2,486.00 2,486.000R 2,486.00 0.00 I 4008815 -5 7/09 WELL #8 APBNK 8/20/2009 R 8/10/2009 13.28 G/L ACCOUNT CK: 099398 13.28 601 49408 -01- 383.00 GAS UTILITIES 13.28 WELL #8 BALANCE DISCOUNT PAYMENT OUTSTANDING 13.28CR PAGE: 2 0.00 4 !,-20 -2009 02 :39 PM PACKET: 02015 08/20/09 AP CHECK RUN VENDOR SET: 01 01- 001502 RICOH CUSTOMER FINANCE CORP 1 14988628 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4070554 -3 7/09 WELL #9 APBNK 8/20/2009 R 8/10/2009 13.28 G/L ACCOUNT CK: 099398 13.28 601 49409 -01- 383.00 GAS UTILITIES 13.28 WELL #9 REG. CHECK 1 312.30 13.28CR I 4094251 -8 7/09 CENTRAL PARK BUILDING APBNK 8/20/2009 R 8/10/2009 13.28 13.28CR G/L ACCOUNT CK: 099398 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 CENTRAL PARK BUILDING 1 4095683 -1 7/09 FIRE STATION #1 APBNK 8/20/2009 R 8/10/2009 31.03 31.03CR G/L ACCOUNT CK: 099398 31.03 101 41940 -01- 383.00 GAS UTILITIES 31.03 FIRE STATION #1 I 4169894 -5 7/09 ERICKSON PARK SHELTER APBNK 8/20/2009 R 8/10/2009 15.23 15.23CR G/L ACCOUNT CK: 099398 15.23 101 45202 -01- 383.00 GAS UTILITIES 15.23 ERICKSON PARK SHELTER I 4187304 -3 7/09 CH,CARPENTER SHOP,GENERATOR APBNK 8/20/2009 R 8/10/2009 1,231.19 1,231.19CR G/L ACCOUNT CK: 099398 1,231.19 101 41940 -01- 383.00 GAS UTILITIES 1,231.19 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 7/09 POLE BARN STORAGE BUILDING APBNK 8/20/2009 R 8/10/2009 13.28 13.28CR G/L ACCOUNT CK: 099398 13.28 101 41940 -01- 383.00 GAS UTILITIES 13.28 POLE BARN STORAGE BUILDING I 4231880 -8 7/09 JAYCEE PARK SHELTER APBNK 8/20/2009 R 8/10/2009 13.93 13.93CR G/L ACCOUNT CK: 099398 13.93 101 45202 -01- 383.00 GAS UTILITIES 13.93 JAYCEE PARK SHELTER 1 4343911 -6 7/09 PUBLIC WORKS BUILDINGS APBNK 8/20/2009 R 8/10/2009 52.34 52.34CR G/L ACCOUNT CK: 099398 52.34 101 41940 -01- 383.00 GAS UTILITIES 52.34 PUBLIC WORKS BUILDINGS VENDOR TOTALS REG. CHECK 1 1,396.84 1,396.84CR 1,396.84 0.00 P &R MPC4500 COPIER LEASE APBNK 8/20/2009 R 8/14/2009 312.30 312.30CR G/L ACCOUNT CK: 099399. 312.30 101 41810 -01- 580.00 OTHER EQUIPMENT 31230 P &R MPC4500 COPIER LEASE v c:cs .q AA, 4 312.30 0.00 0.00 312.300R 0.00 1-20 -2009 02:39 PM CKET: 02015 08/20/09 AP CHECK RUN 24DOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 4 R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 4,378.86CR 601 WATER UTILITY FUND 32.50CR 602 SEWER UTILITY FUND 305.56CR 603 STORM WATER UTILITY FUND 160.19CR 650 ARENA FUND 278.06CR TOTALS 5,155.17CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,610.93 2,610.93CR 0.00 2,610.93 0.00 REG- CHECKS 4 2,544.24 2,544.24CR 0.00 2,544.24 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 REVI WED BY: 6 5,155.17 5,155.17CR 5,155.17 0.00 0.00 t 8/26/2009 2:56 PM A P CHECK REGISTER PACKET: 02023 PAYROLL 08/27/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200908258414 FEDERAL WITHHOLDING D 8/27/2009 19,568.91CR 000000 I -T3 200908258414 FICA W/H CONTRIBUTIONS D 8/27/2009 18,332.72CR 000000 I -T4 200908258414 MEDICARE W/H CONTRIBUTIONS D 8/27/2009 5,B05.34CR 000000 43,706.97 000004 MN DEPT OF REVENUE I -T2 200908258414 MN STATE WITHHOLDING D 8/27/2009 8,627.91CR 000000 8,627.91 162110 PUBLIC EMPLOYEE I- 300200908258414 PERA W/H COORDINATED D 8/27/2009 17,738.48CR 000000 I- 301200908258414 PERA W/H POLICE DEPT D 8/27/2009 14,257.80CR 000000 31,996.28 000020 BLUE CROSS BLUE SHIELD C- 200908268415 HEALTH INSURANCE PREMIUMS N 8/27/2009 25,569.50 000000 I- 101200908258414 HEALTH INSURANCE PREMIUMS N 8/27/2009 9,511.50CR 000000 I- 102200908258414 HEALTH INSURANCE PREMIUMS N 8/27/2009 16,058.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 200908268418 LIFE INSURANCE PREMIUMS N 8/27/2009 651.62 000000 I- 141200908258414 LINCOLN LIFE INS PREMIUMS N 8/27/2009 49.20CR 000000 I- 142200908258414 LINCOLN LIFE INS PREMIUMS N 8/27/2009 59.66CR 000000 I- 150200908258414 LINCOLN LIFE INS PREMIUMS N 8/27/2009 542.76CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 200908268419 PERA LIFE INSURANCE PREMIUMS N 8/27/2009 492.50 000000 I- 130200908258414 PERA LIFE INSURANCE PREMIUMS N 8/27/2009 484.50CR 000000 I- 131200908258414 PERA LIFE INSURANCE PREMIUMS N 8/27/2009 8.000R 000000 0.00 011310 AFLAC I- 161200908258414 AFLAC INSURANCE PREMIUMS R 8/27/2009 392.91CR 099420 I- 162200908258414 AFLAC INSURANCE PREMIUMS R 8/27/2009 287.43CR 099420 680.34 010770 AFSCME COUNCIL 5 I- 400200908118378 AFSCME UNION DUES R 8/27/2009 421.96CR 099421 I- 400200908258414 AFSCME UNION DUES R 8/27/2009 421.96CR 099421 I- 401200908118378 AFSCME UNION DUES R 8/27/2009 30.28CR 099421 I- 401200908258414 AFSCME UNION DUES R 8/27/2009 30.28CR 099421 I- 402200908118378 AFSCME UNION DUES R 8/27/2009 28.76CR 099421 I- 402200908258414 AFSCME UNION DUES R 8/27/2009 28.76CR 099421 I- 403200908118378 AFSCME UNION DUES R 8/27/2009 57.20CR 099421 I- 403200908258414 AFSCME UNION DUES R 8/27/2009 45.76CR 099421 1,064.96 8/26/2009 2:56 PM ACKET: 02023 PAYROLL 08/27/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I,D. 030958 CITY OF ROSEMOUNT 1- 200200908258414 I- 210200908258414 000096 CNAGLAC GRP LONG -TRM CARE I- 180200908118378 I- 180200908258414 040540 DELTA DENTAL OF MN C- 200908268416 I- 111200908258414 I- 112200908258414 I- 200908268417 071450 GREATER TC UNITED WAY I- 600200908118378 I- 600200908258414 120150 LAW ENFORCEMENT LABOR I- 410200908118378 I- 410200908258414 120151 LAW ENFORCEMENT LABOR I- 411200908118378 I- 411200908258414 133250 MN CHILD SUPPORT I- 500200908258414 137750 MN TEAMSTERS -LOCAL 320 I- 420200908118378 I- 420200908258414 140290 NATIONWIDE RETIREMENT SOL 140295 NATIONWIDE RETIREMENT SOL 001628 I- 310200908258414 I- 311200908258414 SELECT ACCOUNT -VEBA I- 250200908258414 I- 251200908258414 DESC FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS I- 320200908258414 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 DELTA DENTAL PREMIUMS R 8/27/2009 DELTA DENTAL PREMIUMS R 8/27/2009 DELTA DENTAL PREMIUMS R 8/27/2009 DELTA DENTAL PREMIUMS R 8/27/2009 UNITED WAY CONTRIBUTIONS R 8/27/2009 UNITED WAY CONTRIBUTIONS R 8/27/2009 POLICE SERGEANTS' UNION DUES R 8/27/2009 POLICE SERGEANTS' UNION DUES R 8/27/2009 POLICE OFFICERS' UNION DUES R 8/27/2009 POLICE OFFICERS' UNION DUES R 8/27/2009 MCI #0014354896 R 8/27/2009 PUBLIC WORKS UNION DUES R 8/27/2009 PUBLIC WORKS UNION DUES R 8/27/2009 DEFERRED COMP WITHHOLDING R 8/27/2009 DEFERRED COMP WITHHOLDING R 8/27/2009 R 8/27/2009 VEBA EMPLOYEE CONTRIBUTIONS R 8/27/2009 VEBA EMPLOYEE CONTRIBUTION R 8/27/2009 DISCOUNT CHECK AMOUNT NO# 2,857.45CR 099422 684.61CR 099422 296.12CR 099423 296.12CR 099423 2,554.37 888.47CR 1,665.90CR 5,107.95CR 099424 099424 099424 099424 30.000R 099425 30.00CR 099425 63.00CR 099426 63.000R 099426 336.000R 099427 336.000R 099427 635.00CR 099428 534.00CR 099429 534.00CR 099429 4,790.09CR 099430 990.58CR 099430 48.91CR 099431 285.000R 099432 300.000R 099432 CHECK AMOUNT 3,542.06 592.24 5,107.95 60.00 126.00 672.00 635.00 1,068.00 5,780.67 48.91 585.00 8/26/2009 2:56 PM PACKET: 02023 PAYROLL 08/27/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200908258414 LEVY PROCEEDS R 8/27/2009 585.62CR 099433 585.62 220200 VANTAGEPOINT TF AGTS -457 I- 330200908258414 ICMA CONTRIBUTIONS -PLAN #303970 R 8/27/2009 I- 331200908258414 ICMA CONTRIBUTIONS -PLAN #303970 R 8/27/2009 I- 332200908258414 ICMA CONTRIBUTIONS -PLAN #303970 R 8/27/2009 230990 WISCONSIN DEPT OF REVENUE I -T2 200908118378 WI STATE WITHHOLDING R 8/27/2009 I -T2 200908258414 WI STATE WITHHOLDING R 8/27/2009 TOTAL ERRORS: 0 REGISTER TOTALS: A P CHECK REGISTER PAGE: 3 142.08CR 099435 146.84CR 099435 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 22,702.04 22,702.04 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 84,331.16 84,331.16 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 22 0.00 107,033.20 107,033.20 1,075.00CR 099434 479.27CR 099434 310.10CR 099434 1,864.37 288.92 8/26/2009 2:56 PM ACKET: 02023 PAYROLL 08/27/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND CHECK CHECK CHECK CHECK POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2009 88,473.47CR 601 8/2009 6,780.36CR 602 8/2009 6,689.26CR 603 8/2009 2,541.74CR 650 8/2009 2,548.37CR ALL 107,033.20CR '8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 01-200020 3M COMPANY I TP71918 01- 010780 AGGREGATE INDUSTRIES I 1969377 01- 001994 ALLINA OCC MED 01- 011327 AMER PAYMENT CENTERS 01- 011644 APPLE VALLEY FORD I A1W195550 A/P PAYMENT REGISTER VENDOR SEQUENCE 6" x 25 YDS -WET TAPE APBNK 8/27/2009 R 8/11/2009 136.27 136.27CR G/L ACCOUNT CK: 099436 136.27 101 43121 -01- 405.00 STREET STRIPING 136.27 6" x 25 YDS -WET TAPE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 136.27 136.27CR 0.00 136.27 0.00 9.1 TONS FILL SAND APBNK 8/27/2009 R 8/12/2009 31.86 G/L ACCOUNT CK: 099437 31.86 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 31.86 9.1 TONS FILL SAND 31.86CR VENDOR TOTALS REG. CHECK 1 31.86 31.86CR 0.00 31.86 0.00 I 47213 FF PHYSICAL -BRIAN SWANSON APBNK 8/27/2009 R 7/31/2009 233.50 233.50CR G/L ACCOUNT CK: 099438 233.50 101 42210 -01- 305.00 MEDICAL DENTAL FEES 233.50 FF PHYSICAL -BRIAN SWANSON VENDOR TOTALS REG. CHECK 1 233.50 233.50CR 0.00 233.50 0.00 I 40336 DROP BOX RENTAL SEP,OCT,NOV APBNK 8/27/2009 R 9/01/2009 75.00 75.000R G/L ACCOUNT CK: 099439 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL SEP,OCT,NOV 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 2 ROTORS PADS -PD CARS APBNK 8/27/2009 R 8/05/2009 276.89 276.89CR G/L ACCOUNT CK: 099440 276.89 101 43100 -01- 221.00 EQUIPMENT PARTS 276.89 2 ROTORS PADS -PD CARS 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION I A1W196418 2 NUTS -FD R21 I A1W196418 -1 1- 001516 APPLE VALLEY MEDICAL CLINIC I 200908188388 I 200908188389 I 200908188390 I 200908258409 1- 001714 APPLIED CONCEPTS INC G/L ACCOUNT CK: 099440 101 43100 -01- 221.00 EQUIPMENT PARTS 2 NUTS -FD R21 APBNK 8/27/2009 R 8/19/2009 G/L ACCOUNT CK: 099440 101 43100 -01- 221.00 EQUIPMENT PARTS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 8/27/2009 R 8/18/2009 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2.63 2.63 2.63 2 NUTS -FD R21 2.63 2.63 2.63 2 NUTS -FD R21 2.63CR 2.63CR VENDOR TOTALS REG. CHECK 1 282.15 282.15CR 0.00 282.15 0.00 BLOOD DRAW KEELER PATTERSON APBNK 8/27/2009 R 7/06/2009 30.00 30.00CR G/L ACCOUNT CK: 099441 30.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 30.00 BLOOD DRAW KEELER PATTERSON BLOOD DRAW- EISENZIMMER APBNK 8/27/2009 R 7/23/2009 30.00 30.00CR G/L ACCOUNT CK: 099441 30.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 30.00 BLOOD DRAW EISENZIMMER BLOOD DRAW MCLENNA APBNK 8/27/2009 R 7/29/2009 30.00 30.00CR G/L ACCOUNT CK: 099441 30.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 30.00 BLOOD DRAW MCLENNA FIREFIGHTER PHYSICAL- WIRTAN APBNK 8/27/2009 R 7/23/2009 377.75 377.75CR G/L ACCOUNT CK: 099441 377.75 101 42210 -01- 306.01 NEW PHYSICALS 377.75 FIREFIGHTER PHYSICAL- WIRTANEN VENDOR TOTALS REG. CHECK 1 467.75 467.75CR 0.00 467.75 0.00 I 177393 ANTENNA WASHERS -RADAR REP APBNK 8/27/2009 R 8/12/2009 10.30 10.30CR G/L ACCOUNT CK: 099442 10.30 101 42110 -01- 323.02 RADARS 10.30 ANTENNA WASHERS -RADAR REPAIR VENDOR TOTALS REG. CHECK 1 10.30 10.30CR 0.00 10.30 0.00 '8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 01- 001860 APPLIED ECOLOGICAL SERV INC 01- 002377 ASPEN MILLS 01- 002408 AURA HARDWOOD FLOORING 01- 002400 YASMIN BACHELANI I 200908188391 01- 020190 BAUER BUILT I 5009046255 2 TIRES -JD MOWERS G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 19154 SPOT HERBICIDE SPRAYING APBNK 8/27/2009 R 7/31/2009 1,133.00 1,133.00CR G/L ACCOUNT CK: 099443 1,133.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,133.00 SPOT HERBICIDE SPRAYING VENDOR TOTALS REG. CHECK 1 1,133.00 1,133.00CR 1,133.00 0.00 I 91308 FF UNIFORM -TOM BIGALK APBNK 8/27/2009 R 8/06/2009 70.05 70.05CR G/L ACCOUNT CK: 099444 70.05 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 70.05 FF UNIFORM -TOM BIGALK VENDOR TOTALS REG. CHECK 1 70.05 70.05CR 0.00 70.05 0.00 I 680 REFINISH BANQUET RM FLOOR APBNK 8/27/2009 R 8/11/2009 3,270.00 3,270.00CR G/L ACCOUNT CK: 099445 3,270.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 3,270.00 REFINISH BANQUET RM FLOOR VENDOR TOTALS REG. CHECK 1 3,270.00 3,270.000R 3,270.00 0.00 2 DISC GOLF CAMP REFUNDS APBNK 8/27/2009 R 8/12/2009 80.00 80.00CR G/L ACCOUNT CK: 099446 80.00 101 34735.00 CAMPS REVENUES 80.00 2 DISC GOLF CAMP REFUNDS APBNK 8/27/2009 R 8/04/2009 102.45 CK: 099447 102.45 102.45 2 TIRES -JD MOWERS PAGE: 3 PAYMENT OUTSTANDING 0.00 0.00 VENDOR TOTALS REG. CHECK 1 80.00 80.0008 0.00 80.00 0.00 102.45CR REG. CHECK 1 102.45 102.45CR 0.00 102.45 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 000716 BEDFORD TECHNOLOGY LUMBER A/P PAYMENT REGISTER PAGE: 4 DISC DT GROSS BALANCE DISCOUNT 1 31946 RECYCLED LUMBER- PICNIC TABL APBNK 8/27/2009 R 8/21/2009 420.10 420.10CR G/L ACCOUNT CK: 099448 420.10 101 45202 -01- 221.03 MISCELLANEOUS 420.10 RECYCLED LUMBER- PICNIC TABLES 1- 021583 BOYER TRUCKS INC I 321085 MUFFLER PARTS -UNIT 434 APBNK 8/27/2009 R 8/07/2009 897.16 897.16CR G/L ACCOUNT CK: 099449 897.16 101 43100 -01- 221.00 EQUIPMENT PARTS 897.16 MUFFLER PARTS -UNIT 434 I 321085X1 I 321085X2 1- 002409 BURNSVILLE SENIOR CENTER 1- 000717 CEMSTONE PRODUCTS CO I 1197473 VENDOR TOTALS REG. CHECK 1 420.10 420.10CR 0.00 420.10 0.00 MUFFLER PARTS -UNIT 434 APBNK 8/27/2009 R 8/10/2009 14.43 14.43CR G/L ACCOUNT CK: 099449 14.43 101 43100 -01- 221.00 EQUIPMENT PARTS 14.43 MUFFLER PARTS -UNIT 434 MUFFLER PART -UNIT 434 APBNK 8/27/2009 R 8/14/2009 471.90 471.90CR G/L ACCOUNT CK: 099449 471.90 101 43100 -01- 221.00 EQUIPMENT PARTS 471.90 MUFFLER PART -UNIT 434 VENDOR TOTALS REG. CHECK 1 1,383.49 1,383.49CR 1,383.49 0.00 1 082009 15 TICKETS- DANIEL O'DONNELL APBNK 8/27/2009 R 8/20/2009 1,455.00 1,455.00CR G/L ACCOUNT CK: 099450 1,455.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 1,455.00 15 TICKETS DANIEL O'DONNELL VENDOR TOTALS REG. CHECK 1 1,455.00 1,455.O0CR 1,455.00 0.00 1 80LB BAG QUIKRETE 5000 APBNK 8/27/2009 R 8/14/2009 G/L ACCOUNT CK: 099451 602 49450 -01- 224.00 STREET MAINTENANCE MATERIALS 8.21 8.21CR 8.21 8.21 1 80LB BAG QUIKRETE 5000 I 899642 2 CUBIC YDS CONCRETE APBNK 8/27/2009 R 8/13/2009 446.74 446.74CR G/L ACCOUNT CK: 099451 446.74 101 43121 -01- 410.01 GENERAL REPAIRS 446.74 2 CUBIC YDS CONCRETE PAYMENT OUTSTANDING 0.00 0.00 '8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 01- 030784 CINTAS CORPORATION #441 I 754445059 I 754449974 01- 002401 CITY OF BLOOMINGTON 01- 030956 CITY OF ROSEMOUNT I 200908188392 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 900196 2 CUBIC YDS CONCRETE APBNK 8/27/2009 R 8/14/2009 433.91 433.91CR G/L ACCOUNT CK: 099451 433.91 101 43121 -01- 410.01 GENERAL REPAIRS 433.91 2 CUBIC YDS CONCRETE I 901381 3 CUBIC YDS CONCRETE APBNK 8/27/2009 R 8/18/2009 589.95 589.95CR G/L ACCOUNT CK: 099451 589.95 101 43121 -01- 410.01 GENERAL REPAIRS 589.95 3 CUBIC YDS CONCRETE I 901674 2 CUBIC YDS CONCRETE APBNK 8/27/2009 R 8/19/2009 446.74 446.74CR G/L ACCOUNT CK: 099451 446.74 101 43121 -01- 410.01 GENERAL REPAIRS 446.74 2 CUBIC YDS CONCRETE VENDOR TOTALS REG. CHECK 1 1,925.55 1,925.55CR 1,925.55 0.00 TOWEL SERVICE APBNK 8/27/2009 R 7/31/2009 53.65 G/L ACCOUNT CK: 099452 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE TOWEL SERVICE APBNK 8/27/2009 R 8/14/2009 53.65 G/L ACCOUNT CK: 099452 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE 53.65CR 53.65CR PAGE: 5 0.00 VENDOR TOTALS REG. CHECK 1 107.30 107.30CR 0.00 107.30 0.00 I 99548 FAMILY AQUATIC CTR ADMISSIO APBNK 8/27/2009 R 8/05/2009 433.91 433.91CR G/L ACCOUNT CK: 099453 433.91 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 433.91 FAMILY AQUATIC CTR ADMISSION VENDOR TOTALS REG. CHECK 1 433.91 433.91CR 0.00 433.91 0.00 JULY 2009 STATE SURCHARGE APBNK 8/27/2009 R 8/12/2009 27.25 27.25CR G/L ACCOUNT CK: 099454 27.25 101 20810 BUILDING PERMIT SURCHARGE 25.21 JUL 09 STATE SURCHARGE -BLD 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION I NP28793 I NP28991 I NP29557 I NP29616 I NP29824 101 20811 101 20830 101 20860 101 20820 101 20850 VENDOR TOTALS 1- 031400 COMMERCIAL ASPHALT CO 1- 000838 COMPLETE COOLING SERVICES VENDOR SEQUENCE BANK CHECK STAT DUE DT BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE REG. CHECK 4 TONS 41A WEAR ASPHALT APBNK 8/27/2009 R G/L ACCOUNT CK: 099455 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 1 TON 41A WEAR ASPHALT APBNK 8/27/2009 R G/L ACCOUNT CK: 099455 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 2.5 TONS 41A WEAR ASPHALT APBNK 8/27/2009 R G/L ACCOUNT CK: 099455 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 4 TONS 41A WEAR ASPHALT APBNK 8/27/2009 R G/L ACCOUNT CK: 099455 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS .25 TON 41A WEAR ASPHALT APBNK 8/27/2009 R G/L ACCOUNT CK: 099455 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS VENDOR TOTALS REG. CHECK I 11830 REBUILD RECORE RADIATOR -T APBNK 8/27/2009 R G/L ACCOUNT CK: 099456 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M I 11866 RECORE RADIATOR -UNIT 419 APBNK 8/27/2009 R G/L ACCOUNT CK: 099456 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 6 DISC DT 0.85 0.27 0.29 0.56 0.07 1 GROSS BALANCE JUL 09 STATE JUL 09 STATE JUL 09 STATE JUL 09 STATE JUL 09 STATE 27.25 27.25 DISCOUNT SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELEC SURCHARGE -S /W 8/03/2009 189.81 189.81 189.81 4 TONS 41A WEAR ASPHALT 8/04/2009 47.45 47.45 47.45 1 TON 41A WEAR ASPHALT 8/11/2009 189.81 189.81 189.81 4 TONS 41A WEAR ASPHALT 27.25CR 0.00 189.81CR 47.45CR 8/10/2009 118.63 118.63 118.63 2.5 TONS 41A WEAR ASPHALT 118.63CR I89.81CR 8/14/2009 11.86 11.86 11.86 .25 TON 41A WEAR ASPHALT 1 557.56 557.56 1 2,184.67 2,184.67 PAYMENT OUTSTANDING 11.86CR 557.56CR 0.00 8/06/2009 846.41 846.41CR 846.41 846.41 REBUILD RECORE RADIATOR -TORO 8/17/2009 1,338.26 1,338.26CR 1,338.26 1,338.26 RECORE RADIATOR -UNIT 419 2,184.67CR 0.00 0.00 0.00 0.00 '8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH 1 80838 SPAM FILTRATION SRV- AUGUST APBNK 8/27/2009 R 7/31/2009 89.00 89.000R G/L ACCOUNT CK: 099457 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV- AUGUST 01- 002249 COORDINATED BUSINESS SYSTEM I SDIN008679 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE I 7070146686 01- 001576 CREATIVE GRAPHICS A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 7 VENDOR TOTALS REG. CHECK 1 89.00 89.00CR 0.00 89.00 0.00 TECHNICIAN SERVICE TRIP C APBNK 8/27/2009 R 8/11/2009 215.34 215.34CR G/L ACCOUNT CK: 099458 215.34 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 215.34 TECHNICIAN SERVICE TRIP CHGE VENDOR TOTALS REG. CHECK 1 215.34 215.34CR 0.00 215.34 0.00 1 133862 PRESSURE WASH COILS -5 AC UN APBNK 8/27/2009 R 8/07/2009 788.00 788.00CR G/L ACCOUNT CK: 099459 788.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 788.00 PRESSURE WASH COILS -5 AC UNITS VENDOR TOTALS REG. CHECK 1 788.00 788.00CR 0.00 788.00 0.00 JULY CLEANING SRV -P &R APBNK 8/27/2009 R 7/31/2009 384.75 384.75CR G/L ACCOUNT CK: 099460 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 JULY CLEANING SRV -P &R VENDOR TOTALS REG. CHECK 1 384.75 384.75CR 0.00 384.75 0.00 I 50266 LETTERHEAD -ADM GENERIC APBNK 8/27/2009 R 8/12/2009 527.86 527.86CR G/L ACCOUNT CK: 099461 527.86 101 41810 -01- 204.01 LETTERHEAD 527.86 LETTERHEAD-ADM GENERIC VENDOR TOTALS REG. CHECK 1 527.86 527.86CR 0.00 527.86 0.00 9 -26 -2009 03:33 PM 4CKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 031880 CROWN RENTAL I 70643 SOD CUTTER TRAILER RENTAL APBNK 8/27/2009 R 8/11/2009 44.89 44.89CR G/L ACCOUNT CK: 099462 44.89 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 44.89 SOD CUTTER TRAILER RENTAL 1- 002287 CROWN RENTAL BURNSVILLE I 70193 CHIPPER RENTAL APBNK 8/27/2009 R 8/04/2009 374.06 G/L ACCOUNT CK: 099463 374.06 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 374.06 CHIPPER RENTAL 1- 032010 CUB FOODS *31654 I 83612 MISC VENDING MACHINE POP APBNK 8/27/2009 R 8/10/2009 145.77 145.77CR G/L ACCOUNT CK: 099464 145.77 101 41110 -01- 599.02 VENDING MACHINE COSTS 145.77 MISC VENDING MACHINE POP 1- 002415 DAK CNTY LICENSE CENTER #09 I 200908258412 1- 040355 DAK COUNTY TREASURER A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 44.89 44.89CR 0.00 44.89 0.00 VENDOR TOTALS REG, CHECK 1 374.06 374.06CR 374.06 0.00 374.06CR 0.00 VENDOR TOTALS REG. CHECK 1 145.77 145.77CR 0.00 145.77 0.00 TITLE ONLY -1993 PONTIAC GP APBNK 8/27/2009 R 8/25/2009 20.00 20.000R G/L ACCOUNT CK: 099465 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -1993 PONTIAC GP VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 I 8072 UMORE STUDY ENGINEERING FEE APBNK 8/27/2009 R 7/29/2009 8,727.91 8,727.91CR G/L ACCOUNT CK: 099466 8,727.91 101 11500 ACCOUNTS RECEIVABLE 8,727.91 UMORE STUDY ENGINEERING FEES VENDOR TOTALS REG. CHECK 1 8,727.91 8,727.91CR 8,727.91 0.00 0.00 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02009 -09 01- 001927 DAKOTA COUNTY PROPERTY I DOC #2669695 01- 002402 DAKOTA WILD ANIMALS LLC 1 472 REPTILE MAMMAL PRESENTATI APBNK 8/27/2009 R 8/05/2009 330.00 330.0008 G/L ACCOUNT CK: 099469 330.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 330.00 REPTILE MAMMAL PRESENTATIONS 01- 040745 DEX EAST 1 200908248408 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200908208403 VENDOR SEQUENCE SEPTEMBER 2009 DCC FEE APBNK 8/27/2009 R 8/10/2009 28,201.00 28,201.000R G/L ACCOUNT CX: 099467 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 SEPTEMBER 2009 DCC FEE VENDOR TOTALS REG. CHECK 3. 28,201.00 28,201.000R 28,201.00 0.00 ABSTRACT FEE SHANNON HILLS APBNK 8/27/2009 R 8/07/2009 46.00 46.000R G/L ACCOUNT CK: 099468 46.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 46.00 ABSTRACT FEE SHANNON HILLS 5TH VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 VENDOR TOTALS REG. CHECK 1 330.00 330.000R 0.00 330.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 8/27/2009 R 8/20/2009 84.71 84.71CR G/L ACCOUNT CK: 099470 84.71 101 45100 -01- 349.02 YELLOW PAGES 84.71 COMM CTR YELLOW PAGE LISTING VENDOR TOTALS REG. CHECK 1 84.71 84.71CR 0.00 84.71 0.00 234 SOFTBALL GAMES OFFICLAT APBNK 8/27/2009 R 8/14/2009 5,880.00 5,880.00CR G/L ACCOUNT CK: 099471 5,880.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 5,880.00 234 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 5,880.00 5,880.00CR 5,880.00 0.00 0.00 0.00 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 10 4CKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 002322 DOUGLAS -KERR UNDERGROUND LL 1 200908188393 1- 002410 DAWN EISCHENS I 200908208404 1- 002411 RIZWAN FAROOQ I 200908208405 1- 001182 FIRE SAFETY USA INC VENDOR SEQUENCE 2009 ST IMPROV PROJECT -CP42 APBNK 8/27/2009 R 8/05/2009 376,847.28 376,847.28CR G/L ACCOUNT CK: 099472 376,847.28 426 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 376,847.28 2009 ST IMPROV PROJECT -CP426 VENDOR TOTALS REG. CHECK 1 376,847.28 376,847.28CR 376,847.28 0.00 PERMIT #5965 DAMAGE DEPOSIT APBNK 8/27/2009 R 8/13/2009 300.00 300.00CR G/L ACCOUNT CK: 099473 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5965- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT #6125- DAMAGE DEPOSIT APBNK 8/27/2009 R 8/18/2009 300.00 300.00OR G/L ACCOUNT CK: 099474 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6125- DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 30991 MOUNT'G BRACKETS GASKETS APBNK 8/27/2009 R 8/16/2009 115.00 115.00OR G/L ACCOUNT CK: 099475 115.00 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 115.00 MOUNT'G BRACKETS GASKETS I 31058 1 PAIR INSULATED FIRE BOOTS APBNK 8/27/2009 R 8/11/2009 135.00 135.00OR G/L ACCOUNT CK: 099475 135.00 101 42210 -01- 580.01 BUNKER GEAR 135.00 1 PAIR INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 '8 -26 -2009 03:33 PM PACKET: 02024 08/27/C9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA I 200908188394 01- 061863 FRONTIER COMMUNICATIONS I 3027056 01- 061864 FRONTIER COMMUNICAT'NS -MN 1 02231019-S-09222 INTERNET /E -MAIL CIRCUIT LIN APBNK 8/27/2009 R 8/10/2009 340.80 340.80CR G/L ACCOUNT CK: 099478 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER I 651- 423 -9420 8/09 INTERNET /E -MAIL LINES APBNK 8/27/2009 R 8/13/2009 82.34 82.34CR G/L ACCOUNT CK: 099479 82.34 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.34 INTERNET /E -MAIL LINES 01- 070880 GOPHER STATE ONE -CALL 1 9070805 A/P PAYMENT REGISTER VENDOR SEQUENCE PROSECUTION FEES 07/09 APBNK 8/27/2009 R 8/12/2009 4,583.00 4,583.00CR G/L ACCOUNT CK: 099476 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 07/09 PAGE: 11 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.000R 0.00 4,583.00 0.00 LONG DISTANCE SERVICE APBNK 8/27/2009 R 8/10/2009 80.20 80.20CR G/L ACCOUNT CK: 099477 80.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 80.20 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 80.20 80.20CR 0.00 80.20 0.00 VENDOR TOTALS REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 VENDOR TOTALS REG. CHECK 1 82.34 82.34CR 0.00 82.34 0.00 JULY TICKET CHARGES APBNK 8/27/2009 R 7/31/2009 540.85 G/L ACCOUNT CK: 099480 540.85 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 270.42 JULY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 270.43 JULY TICKET CHARGES VENDOR TOTALS 540.85CR REG. CHECK 1 540.85 540.85CR 0.00 540.85 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 071220 GRAINGER I 9053985629 I 9058929986 1- 071348 GRAYBAR ELECTRIC COMPANY C 0144076905 I 942997844 1- 002350 GROOVE TECH OF MN INC 1- 002412 ROSE GUNDACKER I 200908208406 TRANSIT TAX CREDIT APBNK 8/27/2009 R 5/28/2009 G/L ACCOUNT CK: 099482 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 3/8 -16 x 2 SOCKET SET SCREW APBNK 8/27/2009 R 8/11/2009 73.87 73.87CR G/L ACCOUNT CK: 099481 73.87 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 73.87 3/8 -16 x 2 SOCKET SET SCREWS POLYETHYLENE EYE WASH -PW APBNK 8/27/2009 R 8/20/2009 346.28 346.28CR G/L ACCOUNT CK: 099481 346.28 101 41940 -01- 242.00 MINOR EQUIPMENT 346.28 POLYETHYLENE EYE WASH -PW VENDOR TOTALS REG. CHECK 1 420.15 420.15CR 0.00 420.15 0.00 7.55CR 7.55CR 7.S5CRTRANSIT TAX CREDIT 7.55 3 KING LUMINAIRE GLOBES APBNK 8/27/2009 R 8/14/2009 1,413.96 1,413.96CR G/L ACCOUNT CK: 099482 1,413.96 206 49006 -01- 221.00 EQUIPMENT PARTS 1,413.96 3 KING LUMINAIRE GLOBES VENDOR TOTALS REG. CHECK 1 1,406.41 1,406.41CR 1,406.41 0.00 I 114 CROSSWALK GROOVED TAPED APBNK 8/27/2009 R 8/05/2009 3,771.00 3,771.00CR G/L ACCOUNT CK: 099483 3,771.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 3,771.00 CROSSWALK GROOVED TAPED VENDOR TOTALS REG. CHECK 1 3,771.00 3,771.000R 3,771.00 0.00 PERMIT #5837- DAMAGE DEPOSIT APBNK 8/27/2009 R 8/18/2009 300.00 300.00CR G/L ACCOUNT CK: 099484 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5837- DAMAGE DEPOSIT VENDOR TOTALS 0.00 0.00 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PACKET: 02024 08/27/03 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 3044817R1 I 3048222RI 01- 001513 HD SUPPLY WATERWORKS LTD I 9392578 01- 002403 HYDRANT SPECIALIST INC 1 3249 REGROOVED HYDRANT BARREL,EX APBNK 8/27/2009 R 7/24/2009 1,060.61 1,060.61CR G/L ACCOUNT CK: 099487 1,060.61 601 49400 -01- 403.00 CONTRACTED R M -OTHER IMPROV 1,060.61 REGROOVED HYDRANT BARREL,EXT 01- 001690 IN CONTROL INC I 09036DE01 VENDOR SEQUENCE CONTAINERS DEMURRAGE APBNK 8/27/2009 R 7/31/2009 10.00 10.00CR G/L ACCOUNT CK: 099485 10.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 10.00 CONTAINERS DEMURRAGE WELL CHEMICALS(7,9,12,14,15 APBNK 8/27/2009 R 8/13/2009 6,929.65 6,929.65CR G/L ACCOUNT CK: 099485 6,929.65 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,929.65 WELL CHEMICALS(7,9,12,14,15) VENDOR TOTALS REG. CHECK 1 6,939.65 6,939.65CR 6,939.65 0.00 4 1.5" METER W /FLANGE KIT APBNK 8/27/2009 R 8/18/2009 1,806.17 1,806.17CR G/L ACCOUNT CK: 099486 1,806.17 601 49400 -01- 220.02 FOR NEW HOMES 1,806.17 4 1.5" METER W /FLANGE KITS VENDOR TOTALS REG. CHECK 1 1,806.17 1,806.17CR 1,806.17 0.00 VENDOR TOTALS REG. CHECK 1 1,060.61 1,060.61CR 1,060.61 0.00 ALLEN BRADLEY 12V POWER SUP APBNK 8/27/2009 R 8/18/2009 229.11 229.11CR G/L ACCOUNT CK: 099488 229.11 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 229.11 ALLEN BRADLEY 12V POWER SUPPLY PAGE: 13 0.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 229.11 229.11CR 0.00 229.11 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 091405 INDEPENDENT BLACK DIRT I 3818 10 YDS BLACK DIRT APBNK 8/27/2009 R 8/12/2009 125.47 G/L ACCOUNT CK: 099489 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT I 3819 10 YDS BLACK DIRT APBNK 8/27/2009 R 8/12/2009 125.47 G/L ACCOUNT CK: 099489 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT 1 3820 10 YDS BLACK DIRT APBNK 8/27/2009 R 8/12/2009 125.47 G/L ACCOUNT CK: 099489 125.47 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 125.47 10 YDS BLACK DIRT 1- 091485 INTERSTATE BATTERIES I 180011631 1- 001515 INVER GROVE FORD I 6017844/1 1- 100040 DAVID G JACOBSON A/P PAYMENT REGISTER PAGE: 14 DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 376.41 376.41CR 0.00 VENDOR SEQUENCE 3 BATTERIES APBNK 8/27/2009 R 8/19/2009 528.87 G/L ACCOUNT CK: 099490 528.87 101 43100 -01- 221.00 EQUIPMENT PARTS 528.87 3 BATTERIES VENDOR TOTALS REG. CHECK 1 528.87 125.47CR 125.47CR 125.47CR 376.41 0.00 528.87CR 528.87 0.00 WARRANTY DEDUCTIBLE -PD140 APBNK 8/27/2009 R 8/20/2009 50.00 50.00CR G/L ACCOUNT CK: 099491 50.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 50.00 WARRANTY DEDUCTIBLE -PD140 528.87CR 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 I 200908208401 JUL ELEC INSPECTION FEES APBNK 8/27/2009 R 8/17/2009 5,624.60 5,624.60CR G/L ACCOUNT CK: 099492 5,624.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,624.60 JUL ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,624.60 5,624.60CR 5,624.60 0.00 0.00 "8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 101360 JIRIK SOD FARMS INC I 22388 2250 SQ FT SOD W /PALLET R APBNK 8/27/2009 R 8/03/2009 260.47 260.47CR G/L ACCOUNT CK: 099493 260.47 101 45202 -01- 219.01 SEED, SOD, ETC. 260.47 2250 SQ FT SOD W /PALLET RETN I 22392 1500 SQ FT SOD APBNK 8/27/2009 R 8/04/2009 160.31 G/L ACCOUNT CK: 099493 160.31 101 45202 -01- 219.01 SEED, SOD, ETC. 160.31 1500 SQ FT SOD 1 22404 400 SQ FT SOD W /PALLETS RET APBNK 8/27/2009 R 8/05/2009 12.75 12.75CR G/L ACCOUNT CK: 099493 12.75 101 45202 -01- 219.01 SEED, SOD, ETC. 12.75 400 SQ FT SOD W /PALLETS RETURN 1 22405 750 SQ FT SOD W /PALLET RE APBNK 8/27/2009 R 7/31/2009 70.16 70.16CR G/L ACCOUNT CK: 099493 70.16 101 45202 -01- 219.01 SEED, SOD, ETC. 70.16 750 SQ FT SOD W /PALLET RETNS I 22421 750 SQ FT SOD W /PALLET APBNK 8/27/2009 R 8/10/2009 90.16 90.16CR G/L ACCOUNT CK: 099493 90.16 101 45202 -01- 219.01 SEED, SOD, ETC. 90.16 750 SQ FT SOD W /PALLET I 22435 1500 SQ FT SOD W /PALLETS RE APBNK 8/27/2009 R 8/12/2009 180.31 180.31CR G/L ACCOUNT CK: 099493 180.31 101 45202 -01- 219.01 SEED, SOD, ETC. 180.31 1500 SQ FT SOD W /PALLETS RETNS 01- 000354 JOE O'BRIEN CHEVROLET I CVCS84085 01- 001995 JOHN DEERE LANDSCAPES 1 52220271 I 52220303 VENDOR TOTALS REG. CHECK 3. 774.16 774.16CR 0.00 774.16 0.00 MASTER SWITCH -PD90 APBNK 8/27/2009 R 7/30/2009 186.21 G/L ACCOUNT CK: 099494 186.21 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 186.21 MASTER SWITCH -PD90 IRRIGATION PARTS APBNK 8/27/2009 R 8/07/2009 480.33 G/L ACCOUNT CK: 099495 480.33 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 480.33 IRRIGATION PARTS IRRIGATION PARTS APBNK 8/27/2009 R 8/07/2009 42.32 G/L ACCOUNT CK: 099495 42.32 206 49006 -01- 221.00 EQUIPMENT PARTS 42.32 IRRIGATION PARTS 160.31CR 186.21CR PAGE: 15 VENDOR TOTALS REG. CHECK 1 186.21 186.21CR 0.00 186.21 0.00 480.33CR 42.32CR 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 16 ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION 1- 000352 KEYS WELL DRILLING CO I 2009048 1- 111843 KRISS PREMIUM PRODUCTS C 100863 -0 C 101229 -0 I 107127 1- 002176 LATOUR CONSTRUCTION INC I 200908188395 1- 120511 LEAGUE OF MN CITIES VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 522.65 522.65CR 0.00 SEALED 3 WELLS -AKRON AVE APBNK 8/27/2009 R 8/07/2009 5,165.00 5,165.00CR G/L ACCOUNT CK: 099496 5,165.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN SLOGS 5,165.00 SEALED 3 WELLS -AKRON AVE VENDOR TOTALS REG. CHECK 1 5,165.00 5,165.00CR 0.00 5,165.00 0.00 TRANSIT TAX CREDIT APBNK 8/27/2009 R 8/20/2009 G/L ACCOUNT CK: 099497 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS TRANSIT TAX CREDIT APBNK 8/27/2009 R 8/20/2009 G/L ACCOUNT CK: 099497 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 522.65 0.00 0.18CR 0.18CR 0.18CRTRANSIT TAX CREDIT 1.64CR 1.64CR 1.64CRTRANSIT TAX CREDIT 0.18 1.64 COOLING TOWER TREATMENT APBNK 8/27/2009 R 8/03/2009 728.89 728.B9CR G/L ACCOUNT CK: 099497 728.89 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 728.89 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 727.07 727.07CR 0.00 727.07 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 8/27/2009 R 8/11/2009 228,580.84 228,580.84CR G/L ACCOUNT CK: 099498 228,580.84 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 228,580.84 AKRON AVE TRUNK UT RR -CP417 1 228,580.84 228,580.84CR 228,580.84 0.00 I 132572 LE DATA PRACTICES DRISCOLL APBNK 8/27/2009 R 8/03/2009 15.00 15.00OR G/L ACCOUNT CK: 099499 15.00 101 42110 -01- 437.11 SUPPORT SERVICES 15.00 LE DATA PRACTICES DRISCOLL 0.00 "8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 120513 LEAGUE -MN CITIES INS TRST I 200908258410 01- 000330 LEAGUE -MN CITIES INS TRST I 11068767 01- 001511 LENNAR CORPORATION I 2009 -00336 01- 121530 LOGIS -LOCAL GOVERNMENT I 31090 I 31135 VENDOR TOTALS WORK COMP TREATMENT APBNK 8/27/2009 R G/L ACCOUNT CK: 099500 206 49006 -01- 305.00 MEDICAL DENTAL FEES 206 49006 -01- 305.00 MEDICAL DENTAL FEES VENDOR TOTALS DEDUCTIBLE PAYMENT G/L ACCOUNT 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS LRMS MCD SUPPORT G/L ACCOUNT 101 42110 -01- 396.01 101 42110 -01- 396.04 CJDN CONNECTIONS G/L ACCOUNT 101 42110 -01- 396.02 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK APBNK 8/27/2009 R CK: 099501 REG. CHECK APBNK 8/27/2009 R CK: 099502 AS -BUILT SURVEY DEPOSITS REG. CHECK APBNK 8/27/2009 R CK: 099503 RECORDS MANAGEMENT CAD MCD MAINTENANCE CELLULAR APBNK 8/27/2009 R CK: 099503 CJDN CONNECTION CHARGES REG. CHECK DISC DT 8/01/2009 1 1 8/05/2009 500.00 1 8/06/2009 2,000.00 1 GROSS BALANCE 15.00 15.00 219.28 219.28 500.00 500.00 2,000.00 2,000.00 7/31/2009 3,780.00 3,780.00 2,621.00 LRMS SUPPORT 1,159.00 MCD SUPPORT PAYMENT OUTSTANDING DISCOUNT 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 15.000R 0.00 219.28CR 219.28 219.28 126.76 D. HOLZER -CLAIM #C0000066 92.52 C. EGAN -CLAIM #00950421 219.28CR 0.00 500.00 500.000R 500.00 DEDUCTIBLE PYMT -CLAIM 11068767 500.000R 0.00 2,000.00CR 2,000.00CR 0.00 3,780.000R 7/31/2009 461.25 461.25CR 461.25 461.25 CJDN CONNECTIONS 1 4,241.25 4,241.25CR 4,241.25 0.00 PAGE: 17 0.00 0.00 0.00 0.00 0.00 3 -26 -2009 03:33 PM 9CKET: 02024 08/27/09 AP CHECK RUN 3NDOR SET: 01 1- 001711 LUBRICATION TECHNOLOGIES IN C CRM000501902 I 1684100 I 1684957 1- 000058 MAC TOOLS DISTRIBUTOR 1- 130335 MATCO TOOLS 1- 002050 CRIS MEADEN VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE 6NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 156 GAL USED OIL RECYCLED APBNK 8/27/2009 R 7/27/2009 31.20CR 31.20 G/L ACCOUNT CK: 099504 31.20CR 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 31.20CR156 GAL USED OIL RECYCLED 5 CASES CHEVRON GREASE APBNK 8/27/2009 R 8/12/2009 133.33 133.33CR G/L ACCOUNT CK: 099504 133.33 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 133.33 5 CASES CHEVRON GREASE 1 CASE CHEVRON GREASE APBNK 8/27/2009 R 8/14/2009 26.67 26.67CR G/L ACCOUNT CK: 099504 26.67 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 26.67 1 CASE CHEVRON GREASE VENDOR TOTALS REG. CHECK 1 128.80 128.80CR 0.00 I 25465 1 CODE READER APBNK 8/27/2009 R 8/10/2009 523.68 G/L ACCOUNT CK: 099505 523.68 101 43100 -01- 242.00 MINOR EQUIPMENT 523.68 1 CODE READER 128.80 0.00 523.68CR VENDOR TOTALS REG. CHECK 1 523.68 523.68CR 0.00 523.68 0.00 I 15121 AIR RIVETER -SHOP TOOL APBNK 8/27/2009 R 8/19/2009 389.95 389.95CR G/L ACCOUNT CK: 099506 389.95 101 43100 -01- 241.00 SMALL TOOLS 389.95 AIR RIVETER -SHOP TOOL VENDOR TOTALS REG. CHECK 1 389.95 389.95CR 0.00 389.95 0.00 I 200908188396 DISC GOLF CAMP REFUND APBNK 8/27/2009 R 8/12/2009 40.00 40.000R G/L ACCOUNT CK: 099507 40.00 101 34735.00 CAMPS REVENUES 40.00 DISC GOLF CAMP REFUND REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 8 -26 -2009 03:33 PM PACKET: 02024 08/27/0 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER VENDOR SEQUENCE I 10772 8 SPF 2x4 STUDS APBNK 8/27/2009 R 8/17/2009 24.97 G/L ACCOUNT CK: 099508 24.97 101 43121 -01- 410.01 GENERAL REPAIRS 24.97 8 SPF 2x4 STUDS 1 11259 SPRAY PAINT NUTS APBNK 8/27/2009 R 8/18/2009 24.00 G/L ACCOUNT CK: 099508 24.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 24.00 SPRAY PAINT NUTS I 11768 POST HOLE DIGGER,PVC BOX,BI APBNK 8/27/2009 R 8/19/2009 75.28 75.28CR G/L ACCOUNT CK: 099508 75.28 101 43121 -01- 410.01 GENERAL REPAIRS 75.28 POST HOLE DIGGER,PVC BOX,BITS I 11771 TWO WAY SPLITTERS APBNK 8/27/2009 R 8/19/2009 G/L ACCOUNT CK: 099508 101 43121 -01- 410.01 GENERAL REPAIRS 01- 132085 MIDWEST PLAYSCAPES INC 4.25 4.25 4.25 TWO WAY SPLITTERS 24.97CR 24.00CR 4.25CR I 5578 PROPANE CYLINDERS,SKIMMERS, APBNK 8/27/2009 R 8/05/2009 99.07 99.07CR G/L ACCOUNT CK: 099508 99. 603 49500 -01- 241.00 SMALL TOOLS 99.07 PROPANE CYLINDERS,SKIMMERS,ETC I 5615 RAKES OUTDOOR WINDEX APBNK 8/27/2009 R 8/05/2009 34.65 34.65CR G/L ACCOUNT CK: 099508 34.65 603 49500 -01- 241.00 SMALL TOOLS 34.65 RAKES OUTDOOR WINDEX I 8971 HARD BOARDS,SCREWS,STUDS APBNK 8/27/2009 R 8/13/2009 74.00 74.00CR G/L ACCOUNT CK: 099508 74.00 101 43121 -01- 410.01 GENERAL REPAIRS 74.00 HARD BOARDS,SCREWS,STUDS PAGE: 19 VENDOR TOTALS REG. CHECK 1 336.22 336.22CR 0.00 336.22 0.00 I 3953 SPRING RIDERS CAMFIELD PA APBNK 8/27/2009 R 7/28/2009 2,201.63 2,201.63CR G/L ACCOUNT CK: 099509 2,201.63 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 SPRING RIDERS CAMFIELD PARK 206 11500 ACCOUNTS RECEIVABLE 1,701.63 SPRING RIDERS CAMFIELD PARK VENDOR TOTALS REG. CHECK 1 2,201.63 2,201.63CR 2,201.63 0.00 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 1- 001011 MN GIS /LIS CONSORTIUM 1- 040600 MN DEPT OF LABOR INDUSTRY A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CONF #7058037145 JUL 09 STATE SURCHARGE APBNK 8/27/2009 R 8/12/2009 1,335.47 1,335.47CR G/L ACCOUNT CK: 099510 1,335.47 101 20810 BUILDING PERMIT SURCHARGE 1,235.51 JUL 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 41.65 JUL 09 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 13.23 JUL 09 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 14.21 JUL 09 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 27.44 JUL 09 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 3.43 JUL 09 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 1,335.47 1,335.47CR 1,335.47 0.00 1 82419 2009 MN GIS /LIS SPRING WKSP APBNK 8/27/2009 R 8/04/2009 150.00 150.000R G/L ACCOUNT CK: 099511 150.00 222 49022 -01- 391.00 P.C. MAINTENANCE 150.00 2009 MN GIS /LIS SPRING WKSP 1- 138880 MN PARK SUPERVISORS ASSOC 1- 137230 MN PIPE EQUIPMENT I 0242387 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 1 100 3RD QTRLY CONFER REG KOSLOW APBNK 8/27/2009 R 8/19/2009 50.00 50.00CR G/L ACCOUNT CK: 099512 50.00 101 45202 -01- 437.01 SEMINARS WORKSHOPS 50.00 3RD QTRLY CONFER REG KOSLOWSKI VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 5 18" BARREL EXT KITS,ETC APBNK 8/27/2009 R 7/31/2009 1,087.99 1,087.99CR G/L ACCOUNT CK: 099513 1,087.99 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,087.99 5 18" BARREL EXT KITS,ETC VENDOR TOTALS REG. CHECK 1 1,087.99 1,087.99CR 1,087.99 0.00 0.00 0.00 '8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002404 MN STATE CURB GUTTER I 05219 145TH ST BURMA CROSSWALKS APBNK 8/27/2009 R 7/30/2009 15,525.00 15,525.00CR G/L ACCOUNT CK: 099514 15,525.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 15,525.00 145TH ST BURMA CROSSWALKS 01- 137885 MN VALLEY TESTING LABS 01- 139915 MTI DISTRIBUTING INC I 690067 -00 I 693466 -00 01- 002405 NAT'L ASSN OF SCHOOL 1 11321MN VENDOR TOTALS REG. CHECK 1 15,525.00 15,525.00CR 15,525.00 0.00 I 458230 COLIFORM WATER TESTING /REPO APBNK 8/27/2009 R 8/10/2009 130.00 130.00CR G/L ACCOUNT CK: 099515 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 MISC PARTS FOR TORO MOWER APBNK 8/27/2009 R 8/03/2009 628.10 628.10CR G/L ACCOUNT CK: 099516 628.10 101 43100 01 221.00 EQUIPMENT PARTS 628.10 MISC PARTS FOR TORO MOWER 2 FUEL CAPS APBNK 8/27/2009 R 8/17/2009 53.87 G/L ACCOUNT CK: 099516 53.87 101 43100 -01- 221.00 EQUIPMENT PARTS 53.87 2 FUEL CAPS VENDOR TOTALS REG. CHECK 1 681.97 681.97CR 0.00 681.97 0.00 BASIC SCHOOL RESOURCE COURS APBNK 8/27/2009 R 8/10/2009 495.00 495.00CR G/L ACCOUNT CK: 099517 495.00 101 42110 -01- 437.03 INVESTIGATIONS 495.00 BASIC SCHOOL RESOURCE COURSE VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 53.87CR PAGE: 21 0.00 REG. CHECK 1 495.00 495.00CR 0.00 495.00 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 140492 NEENAH FOUNDRY COMPANY I 881906 R82610 4 WARNING PLATES APBNK 8/27/2009 R 8/13/2009 384.75 384.75CR G/L ACCOUNT CK: 099518 384.75 101 43121 -01- 410.01 GENERAL REPAIRS 384.75 4 WARNING PLATES 1- 140810 NICOLLET PARTNERS INC I 9203 APPRAISALS MUELLNER /GILLESP APBNK 8/27/2009 R 7/29/2009 19,050.00 19,050.00CR G/L ACCOUNT CK: 099519 19,050.00 448 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 19,050.00 APPRAISALS MUELLNER /GILLESPIE 1- 001033 NIEBUR TRACTOR EQUIP INC I 96924 3 1 GALLON TRANS OIL APBNK 8/27/2009 R 8/05/2009 60.89 60.89CR G/L ACCOUNT CK: 099520 60.89 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 60.89 3 1 GALLON TRANS OIL 1- 001970 NORTHERN WATER WORKS SUPPLY 1- 000504 OFFICEMAX INC A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 384.75 384.75CR 0.00 384.75 0.00 VENDOR TOTALS REG. CHECK 1 19,050.00 19,050.00CR 19,050.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 60.89 60.89CR 0.00 60.89 0.00 I S01211195 -001 2 MANHOLE MARKERS APBNK 8/27/2009 R 8/12/2009 80.16 80.16CR G/L ACCOUNT CK: 099521 80.16 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 80.16 2 MANHOLE MARKERS VENDOR TOTALS REG. CHECK 1 80.16 80.16CR 0.00 80.16 0.00 I 157836 MISC OFFICE SUPPLIES -P &R APBNK 8/27/2009 R 8/06/2009 48.64 48.64CR G/L ACCOUNT CK: 099522 48.64 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 48.64 CHAIRMAT FOR BANQUET ROOM 1 202640 MISC OFFICE SUPPLIES -P &R APBNK 8/27/2009 R 8/07/2009 243.19 243.19CR G/L ACCOUNT CK: 099522 243.19 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 243.19 5 CHAIRMATS FOR BANQUET ROOM 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02024 08/27/09 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 253777 MISC OFFICE SUPPLIES -ADM APBNK 8/27/2009 R 8/11/2009 19.23 19.23CR G/L ACCOUNT CK: 099522 19.23 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 19.23 FILE FOLDERS I 306708 MISC OFFICE SUPPLIES -P &R APBNK 8/27/2009 R 8/12/2009 166.42 166.42CR G/L ACCOUNT CK: 099522 166.42 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 166.42 BATTERIES,COFFEE,LABELS,ETC I 388148 MISC OFFICE SUPPLIES -PD APBNK 8/27/2009 R 8/17/2009 30.85 30.85CR G/L ACCOUNT CK: 099522 30.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 30.85 SIGN HOLDERS,LIQUID PAPER I 388212 MISC OFFICE SUPPLIES -PD APBNK 8/27/2009 R 8/18/2009 35.25 35.25CR G/L ACCOUNT CK: 099522 35.25 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.25 BROCHURE MAGAZINE HOLDERS I 484713 MISC OFFICE SUPPLIES -STOCK APBNK 8/27/2009 R 8/20/2009 52.22 52.22CR G/L ACCOUNT CK: 099522 52.22 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 52.22 ADHESIVE,PENS,PADS,CALENDAR 01- 161520 POLFUS IMPLEMENT INC 1 4060344 01- 161660 POSTMASTER 1 200908258413 VENDOR TOTALS REG. CHECK 1 595.80 595.80CR 0.00 595.80 0.00 TIRE,WHEEL,AXLE,SCREW,NUT APBNK 8/27/2009 R 7/31/2009 113.74 113.74CR G/L ACCOUNT CK: 099523 113.74 101 43100 -01- 221.00 EQUIPMENT PARTS 113.74 TIRE,WHEEL,AXLE,SCREW,NUT VENDOR TOTALS REG. CHECK 1 113.74 113.74CR 0.00 113.74 0.00 CYCLE 2 UB CYCLE 1 PDN APBNK 8/27/2009 R 8/25/2009 1,172.86 1,172.86CR G/L ACCOUNT CK: 099524 1,172.86 601 49400 -01- 322.00 POSTAGE COSTS 390.95 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 390.95 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 390.96 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,172.86 1,172.86CR 1,172.86 0.00 0.00 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 24 ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 180060 R R SPECIALTIES OF WI INC I 43144 -IN 1- 180675 RENT 'N' SAVE 1- 001643 RICOH AMERICAS CORPORATION I 406252670 I 504179934 1- 002407 ROBOTRONICS INC VENDOR SEQUENCE DISC DT BALANCE DISCOUNT HYDROMETER ZAMBONI EQUIPMEN APBNK 8/27/2009 R 8/07/2009 29.00 29.000R G/L ACCOUNT CK: 099525 29.00 650 45130 -01- 221.00 EQUIPMENT PARTS 29.00 HYDROMETER- ZAMBONI EQUIPMENT VENDOR TOTALS REG. CHECK 1 29.00 29.00CR 0,00 29.00 0.00 I 26684 JULY PORTABLE TOILET RENTAL APBNK 8/27/2009 R 7/31/2009 1,769.85 1,769.85CR G/L ACCOUNT CK: 099526 1,769.85 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,769.85 JULY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,769.85 1,769.85CR 1,769.85 0.00 QTRLY MAINT /COPY CHARGE -P &R APBNK 8/27/2009 R 8/01/2009 665.96 665.96CR G/L ACCOUNT CK: 099527 665.96 101 41810 -01- 202.02 COPYING COSTS 665.96 QTRLY MAINT /COPY CHARGE -P &R 1 TONER CARTRIDGE APBNK 8/27/2009 R 7/30/2009 43.45 43.45CR G/L ACCOUNT CK: 099527 43.45 101 42210 -01- 202.01 COPY TONER 43.45 1 TONER CARTRIDGE VENDOR TOTALS REG. CHECK 1 709.41 709.41CR 0.00 709.41 0.00 1 43837 SPARKY THE FIRE DOG COSTUME APBNK 8/27/2009 R 8/07/2009 2,297.00 2,297.000R G/L ACCOUNT CK: 099528 2,297.00 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 2,297.00 SPARKY THE FIRE DOG COSTUME VENDOR TOTALS REG. CHECK 1 2,297.00 2,297.00CR 2,297.00 0.00 0.00 0.00 '8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3292 TITLE ONLY VEHCILE FORFEITU APBNK 8/27/2009 R 8/19/2009 20.00 20.000R G/L ACCOUNT CK: 099529 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -2001 DODGE DURANGO 01- 181692 ROSEMOUNT FLORAL I 3 PLANT DELIVERY- ROBERT DRISC APBNK 8/27/2009 R 8/08/2009 55.71 55.71CR G/L ACCOUNT CK: 099530 55.71 101 41110 -01- 599.03 COMMEMORATIONS 55.71 PLANT DELIVERY- ROBERT DRISCOLL I 7126 4 FLORAL DELIVERIES APBNK 8/27/2009 R 8/18/2009 186.98 186.9BCR G/L ACCOUNT CK: 099530 186.98 101 41110 -01- 599.03 COMMEMORATIONS 186.98 4 FLORAL DELIVERIES 01- 182485 RYAN CONTRACTING INC I 969 -15968 01- 182486 RYAN CONTRACTING INC I 200908198397 VENDOR SEQUENCE GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 VENDOR TOTALS REG. CHECK 1 242.69 242.69CR 0.00 242.69 0.00 GATE VALVE REPAIRED APBNK 8/27/2009 R 6/02/2009 1,640.50 1,640.50CR G/L ACCOUNT CK: 099531 1,640.50 601 49400 -01- 403.00 CONTRACTED R M -OTHER IMPROV 1,640.50 GATE VALVE REPAIRED VENDOR TOTALS REG. CHECK 1 1,640.50 1,640.50CR 1,640.50 0.00 HARMONY 5TH /PICKENS- CP422/4 APBNK 8/27/2009 R 8/06/2009 100,465.17 100,465.17CR G/L ACCOUNT CK: 099532 100,465.17 422 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 92,528.12 HARMONY 5TH /PICKENS- CP422/423 427 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 5,460.41 HARMONY 5TH /PICKENS- CP422/423 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,476.64 HARMONY 5TH /DICKENS- CP422/423 VENDOR TOTALS REG. CHECK 1 100,465.17 100,465.17CR 100,465.17 0.00 PAGE: 25 0.00 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION 1- 190060 SAFETY SIGNS I 091658S 1- 190095 SAM'S CLUB I 4196 4736 2009 1- 002095 SCHMITTY SONS SCHOOL BUSE I 41791 I 41792 I 41793 I 41794 I 41796 I 41797 I 41798 STREET SIGN FOR DODD /SHANNO APBNK 8/27/2009 R G/L ACCOUNT CK: 099533 101 43121 -01- 226.00 SIGN REPAIR MATERIALS VENDOR TOTALS REG. CHECK CITY HALL /VENDING MACHINES APBNK 8/27/2009 R G/L ACCOUNT CK: 099534 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 101 41110 -01- 599.02 VENDING MACHINE COSTS VENDOR TOTALS REG. CHECK WATERPARK CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER WATERPARK CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER WATERPARK CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER WATERPARK CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER ADVENTURE KIDS CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER ADVENTURE KIDS CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER ADVENTURE KIDS CAMP TRIP G/L ACCOUNT 101 45100 -91- 219.00 OTHER A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES APBNK 8/27/2009 R CK: 099535 OPERATING SUPPLIES DISC DT 8/13/2009 30.46 30.46CR 30.46 30.46 STREET SIGN FOR DODD /SHANNON 8/20/2009 1 30.46 30.46CR 514.61 514.61CR 514.61 252.72 FOLGER COFFEE,CLOROX WIPES,ETC 261.89 MISC VENDING MACHINE ITEMS 1 GROSS BALANCE 30.46 514.61 514.61 7/27/2009 233.75 233.75 233.75 WATERPARK CAMP TRIP 7/28/2009 260.00 260.00 260.00 WATERPARK CAMP TRIP 7/29/2009 242.50 242.50 242.50 WATERPARK CAMP TRIP 7/30/2009 286.25 286.25 286.25 WATERPARK CAMP TRIP PAYMENT OUTSTANDING DISCOUNT 0.00 514.61CR 0.00 233.75CR 260.000R 242.50CR 286.25CR 8/03/2009 190.00 190.00 190.00 ADVENTURE KIDS CAMP TRIP 190.000R 8/06/2009 216.25 216.25 216.25 ADVENTURE KIDS CAMP TRIP 216.25CR 8/07/2009 286.25 286.25 286.25 ADVENTURE KIDS CAMP TRIP 286.25CR 0.00 0.00 '8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 200908258411 01- 001086 SELECT ACCOUNT 01- 002413 KIM CHAD SNYDER I 200908208407 VENDOR TOTALS 01- 002414 SCOTT OR JUDITH SCHOAF G/L ACCOUNT 601 37110.00 602 37210.00 604 37145.00 603 37300.00 VENDOR TOTALS VENDOR TOTALS 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK UTILITY REFUND -ACCT 190103. APBNK 8/27/2009 R CK: 099536 RESIDENTIAL WATER REVENUES RESIDENTIAL SEWER REVENUES SURCHARGE ON WATER REVENUES STORM WATER UTILITY REVENUES REG. CHECK I 758972 PARTICIPANT FEES 8/1- 8/31/0 APBNK 8/27/2009 R G/L ACCOUNT CK: 099537 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES REG. CHECK I 180817 ANIMAL BOARDING CARE SERV APBNK 8/27/2009 R G/L ACCOUNT CK: 099538 101 42110 -01- 316.01 IMPOUND CARE FEES REG. CHECK PERMIT #5660- DAMAGE DEPOSIT APBNK 8/27/2009 R G/L ACCOUNT CK: 099539 101 22000 DEPOSITS PAYABLE DISC DT 8/24/2009 8/15/2009 8/10/2009 8/13/2009 1 1 1 REG. CHECK 1 GROSS BALANCE DISCOUNT 1 1,715.00 1,715.00CR 1,715.00 0.00 151.71 151.71CR 151.71 63.36 UTILITY REFUND -ACCT 190103.01 63.88 UTILITY REFUND -ACCT 190103.01 12.55 UTILITY REFUND-ACCT 190103.01 11.92 UTILITY REFUND -ACCT 190103.01 151.71 151.71CR 151.71 0.00 144.57 144.57CR 144.57 144.57 PARTICIPANT FEES 8/1- 8/31/09 144.57 144.57CR 144.57 0.00 917.89 917.89CR 917.89 917.89 ANIMAL BOARDING CARE SERVICE 917.89 917.89CR 917.89 0.00 300.00 300.00CR 300.00 300.00 PERMIT #5660- DAMAGE DEPOSIT 300.00 300.00 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 0.00 300.00CR 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT• GROSS PAYMENT OUTSTANDING 1- 002406 SOUTHWEST BRANCH YMCA I 200908198398 1- 000543 SPRINT I 160673318 -093 I 912978106 -021 1- 001474 SRF CONSULTING GROUP INC I 5840 -20 1- 001319 T- MOBILE A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT ROPES COURSE TRIP 08/03/09 APBNK 8/27/2009 R 8/04/2009 456.00 456.00CR G/L ACCOUNT CK: 099540 456.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 456.00 ROPES COURSE TRIP 08/03/09 VENDOR TOTALS REG. CHECK 1 456.00 456.00CR 0.00 456.00 0.00 CELLULAR SERVICE 7/13 TO 8/ APBNK 8/27/2009 R 8/16/2009 378.46 378.46CR G/L ACCOUNT CK: 099541 378.46 101 42110 -01- 321.01 CELL PHONES 378.46 CELLULAR SERVICE 7/13 TO 8/12 MCD DATA ACCESS 7/15 TO 8/1 APBNK 8/27/2009 R 8/18/2009 359.82 359.82CR G/L ACCOUNT CK: 099541 359.82 101 42110 -01- 396,04 MCD MAINTENANCE CELLULAR 359.82 MCD DATA ACCESS 7/15 TO 8/14 VENDOR TOTALS REG. CHECK 1 738.28 738.28CR 0.00 738.28 0.00 PROF SERVICES- BROCKWAY PARK APBNK 8/27/2009 R 7/31/2009 1,912.68 1,912.68CR G/L ACCOUNT CK: 099542 1,912.68 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,912.68 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 1,912.68 1,912.68CR 1,912.68 0.00 I 453469162 7/09 SURVEY GRADE GPS DATA LINE APBNK 8/27/2009 R 8/09/2009 42.12 42.12CR G/L ACCOUNT CK: 099543 42.12 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 0.00 VENDOR TOTALS REG. CHECK 1 42.12 42.12CR 0.00 42.12 0.00 '8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000849 TARGET BANK I 23900936189 01- 000790 THE FIRST IMPRESSION GROUP I 39558 2009 P &R FALL BROCHURES APBNK 8/27/2009 R 7/31/2009 4,592.61 4,592.61CR G/L ACCOUNT CK: 099545 4,592.61 101 45100 -01- 349.01 BROCHURES 4,592.61 2009 P &R FALL BROCHURES 01- 180780 THE RETROFIT COMPANIES INC I 200908208402 01- 001308 THE ROTTLUND COMPANY INC I 2009 -00358 I 2009 -00359 I 2009 -00506 VENDOR SEQUENCE GROSS BALANCE DISCOUNT CAMP SUPPLIES TRASH BAGS APBNK 8/27/2009 R 7/27/2009 72.05 72.05CR G/L ACCOUNT CK: 099544 72.05 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 50.26 CAMP SUPPLIES -ADV KIDS 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 21.79 TRASH BAGS -ADOPT A PARK VENDOR TOTALS REG. CHECK 1 72.05 72.05CR 0.00 72.05 0.00 VENDOR TOTALS REG. CHECK 1 4,592.61 4,592.61CR 4,592.61 0.00 50t- INTERIOR LIGHTING RETRO APBNK 8/27/2009 R 7/14/2009 7,857.51 7,857.51CR G/L ACCOUNT CK: 099546 7,857.51 101 24424 F/B RESERVED FOR ADMIN ITEMS 7,857.51 50t- INTERIOR LIGHTING RETROFIT VENDOR TOTALS REG. CHECK 1 7,857.51 7,857.51CR 7,857.51 0.00 AS -BUILT SURVEY REFUND APBNK 8/27/2009 R 8/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099547 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 8/27/2009 R 8/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099547 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 8/27/2009 R 8/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099547 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 6,000.00 0.00 PAGE: 29 PAYMENT OUTSTANDING 0.00 0.00 0.00 3 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 30 4CKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 211325 UNIFORMS UNLIMITED INC I 113 INITIAL UNIFORMS /EQUIP -HNAS APBNK 8/27/2009 R 8/03/2009 250.40 250.40CR G/L ACCOUNT CK: 099548 250.40 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 250.40 INITIAL UNIFORMS /EQUIP HNASKO I 312 INITIAL UNIFORMS /EQUIP -HNAS APBNK 8/27/2009 R 8/05/2009 14.96 14.96CR G/L ACCOUNT CK: 099548 14.96 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 14.96 INITIAL UNIFORMS /EQUIP- HNASKO I 713 INITIAL UNIFORMS /EQUIP -HNAS APBNK 8/27/2009 R 8/11/2009 12.72 12.72CR G/L ACCOUNT CK: 099548 12.72 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 12.72 INITIAL UNIFORMS /EQUIP HNASKO 1- 000104 UNION PACIFIC RAILROAD CO I 90002801 1- 211750 UNLIMITED SUPPLIES INC I 09071125 I 09080235 I 09080363 I 09080418 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 278.08 278.08CR 0.00 278.08 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 8/27/2009 R 6/19/2009 10,752.18 10,752.18CR G/L ACCOUNT CK: 099549 10,752.18 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 10,752.18 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 10,752.18 10,752.18CR 10,752.18 0.00 NUTS BOLTS -SHOP STOCK APBNK 8/27/2009 R 7/30/2009 78.95 78.95CR G/L ACCOUNT CK: 099550 78.95 101 43100 -01- 215.00 SHOP MATERIALS 78.95 NUTS BOLTS -SHOP STOCK CRIMP GRIND'G WHEELS,ADAP APBNK 8/27/2009 R 8/07/2009 185.85 185.85CR G/L ACCOUNT CK: 099550 185.85 101 43100 -01- 215.00 SHOP MATERIALS 185.85 CRIMP GRIND'G WHEELS,ADAPTER DSM11210 APBNK 8/27/2009 R 8/11/2009 42.20 42.20CR G/L ACCOUNT CK: 099550 42.20 101 43100 -01- 215.00 SHOP MATERIALS 42.20 DSM11210 SAW BLADES APBNK 8/27/2009 R 8/12/2009 187.83 187.83CR G/L ACCOUNT CK: 099550 187.83 101 43100 -01- 215.00 SHOP MATERIALS 187.83 SAW BLADES 0.00 VENDOR TOTALS REG. CHECK 1 494.83 494.83CR 0.00 494.83. 0.00 8 -26 -2009 03:33 PM PACKET: 02024 08/27/03 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 002026 VALLEY NATIONAL GASES I 107442 01- 220150 VAN PAPER COMPANY C 086672 -000 C 089765 -000 I 130362 -00 01- 002137 WACONIA FARM SUPPLY 3 OXYGEN CYLINDERS G/L ACCOUNT 101 42210 -01- 219.06 OXYGEN A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE APBNK 8/27/2009 R 8/11/2009 73.52 CK: 099551 73.52 73.52 3 OXYGEN CYLINDERS DISCOUNT 73.52CR VENDOR TOTALS REG. CHECK 1 73.52 73.52CR 0.00 73.52 0.00 TRANSIT TAX CREDIT APBNK 8/27/2009 R 8/20/2009 1.07CR 1.07 G/L ACCOUNT CK: 099552 1.07CR 101 45100 -01- 211.00 CLEANING SUPPLIES 0.53CRTRANSIT TAX CREDIT 650 45130 -01- 211.00 CLEANING SUPPLIES 0.54CRTRANSIT TAX CREDIT TRANSIT TAX CREDIT APBNK 8/27/2009 R 8/20/2009 1.09CR 1.09 G/L ACCOUNT CK: 099552 1.09CR 101 45100 -01- 211.00 CLEANING SUPPLIES 0.54CRTRANSIT TAX CREDIT 650 45130 -01- 211.00 CLEANING SUPPLIES 0.55CRTRANSIT TAX CREDIT KITCHEN BATHROOM PRODUCTS APBNK 8/27/2009 R 8/07/2009 489.66 489.66CR G/L ACCOUNT CK: 099552 489.66 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 489.66 KITCHEN BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 487.50 487.50CR 0.00 487.50 0.00 I 70699 COVER ASSEMBLY -WEED WHIP APBNK 8/27/2009 R 7/30/2009 22.11 22.11CR G/L ACCOUNT CK: 099553 22.11 101 43100 -01- 221.00 EQUIPMENT PARTS 22.11 COVER ASSEMBLY -WEED WHIP I 70792 BLADES FOR WEED WHIPS APBNK 8/27/2009 R 8/17/2009 45.25 45.25CR G/L ACCOUNT CK: 099553 45.25 101 43100 -01- 221.00 EQUIPMENT PARTS 45.25 BLADES FOR WEED WHIPS VENDOR TOTALS PAGE: 31 PAYMENT OUTSTANDING REG. CHECK 1 67.36 67.36CR 0.00 67.36 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# 1- 231910 WSB AND ASSOCIATES INC I 1005- 000 -88 I 1005 441 -85 1 1556- 430 -46 I 1556- 590 -44 I 1556- 800 -15 I 1582- 030 -21 I 1582- 060 -10 I 1591- 020 -50 I 1668 -230 -5 DESCRIPTION WARRANTY OBSERVATION /MISC APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 101 43121 -01- 303.00 ENGINEERING FEES 203 49003 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES 601 49414 -01- 303.00 ENGINEERING FEES 601 49414 -01- 319.00 OTHER PROFESSIONAL SERVICES 601 49416 -01- 303.00 ENGINEERING FEES 601 49417 -01- 303.00 ENGINEERING FEES 603 49500 -01- 303.00 ENGINEERING FEES CITY ENGINEER SERVICES 06/0 G/L ACCOUNT 101 41940 -01- 318.00 CONTRACT 101 43100 -01- 318.00 CONTRACT 101 43121 -01- 318.00 CONTRACT 101 45202 -01- 318.00 CONTRACT 601 49400 -01- 318.00 CONTRACT 602 49450 -01- 318.00 CONTRACT 603 49500 -01- 318.00 CONTRACT VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 8/27/2009 R CK: 099554 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER GLENROSE OF ROSEMOUNT -CP397 APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 416 48000 -01- 303.00 ENGINEERING FEES COUNTY RD 73 IMPROVEMENT -CP APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 453 48000 -01- 303.00 ENGINEERING FEES BLOOMFIELD VINEYARD MITIGAT APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 603 49500 -01- 303.02 NPDES PHASE II WELL HOUSE #15 -CP408 APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 625 48000 -01- 303.00 ENGINEERING FEES WELLHEAD PROTECT'N PLAN UPD APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 601 49400 01-303.04 MISCELLANEOUS FEES OLD CTY RD 38/132ND CT W -CP APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 448 48000 -01- 303.00 ENGINEERING FEES CONNEMARA TRL BRDG INSP -CP3 APBNK 8/27/2009 R G/L ACCOUNT CK: 099554 203 49003 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 32 DISC DT 7/28/2009 7/28/2009 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 06/09 250.00 CITY ENGINEER SERVICES 06/09 500.00 CITY ENGINEER SERVICES 06/09 125.00 CITY ENGINEER SERVICES 06/09 500.00 CITY ENGINEER SERVICES 06/09 500.00 CITY ENGINEER SERVICES 06/09 500.00 CITY ENGINEER SERVICES 06/09 7/28/2009 GROSS BALANCE DISCOUNT 8,035.39 8,035.39 915.28 WARRANTY OBSERVATION /MISC 4,107.72 WARRANTY OBSERVATION /MISC 698.50 WARRANTY OBSERVATION /MISC 630.00 WARRANTY OBSERVATION /MISC 1,326.89 WARRANTY OBSERVATION /MISC 63.00 WARRANTY OBSERVATION /MISC 189.00 WARRANTY OBSERVATION /MISC 105.00 WARRANTY OBSERVATION /MISC PAYMENT OUTSTANDING 8,035.39CR 585.50 585.50CR 585.50 585.50 GLENROSE OF ROSEMOUNT -CP397 7/28/2009 18,133.00 18,133.000R 18,133.00 18,133.00 COUNTY RD 73 IMPROVEMENT -CP399 7/28/2009 7/28/2009 2,903.00 2,903.00 2,903.00 WELL HOUSE #15 -CP408 7/28/2009 362.00 362.00CR 362.00 362.00 BLOOMFIELD VINEYARD MITIGATION 7/28/2009 3,740.00 3,740.00CR 3,740.00 3,740.00 WELLHEAD PROTECT'N PLAN UPDATE 7/28/2009 2,903.000R 727.00 727.00CR_ 727.00 727.00 OLD CTY RD 38/132ND CT W -CP387 661.50 661.50CR 661.50 661.50 CONNEMARA TRL BRDG INSP -CP379 8 -26 -2009 03:33 PM PACKET: 02024 08/27/09 AP CHECK RUN VENDOR SET: 01 I 1668- 300 -22 I 1668- 310 -21 I 1668 350 -17 I 1668- 370 -18 I 1668- 380 -18 I 1668 440 -16 I 1668 470 -10 I 1668 490 -15 I 1668 500 -15 I 1668 530 -12 I 1668 690 -10 I 1668 700 -10 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AKRON AVE TRUNK SS -CP417 APBNK 8/27/2009 R 7/28/2009 26,757.00 26,757.00CR G/L ACCOUNT CK: 099554 26,757.00 620 48000 -01- 303.00 ENGINEERING FEES 26,757.00 AKRON AVE TRUNK SS -CP417 2008 ST IMPROV PROJECT -CP41 APBNK 8/27/2009 R 7/28/2009 656.50 656.50CR G/L ACCOUNT CK: 099554 656.50 411 48000 -01- 303.00 ENGINEERING FEES 656.50 2008 ST IMPROV PROJECT -CP418 STONEBRIDGE PLAN REVIEW -CP4 APBNK 8/27/2009 R 7/28/2009 272.00 272.00CR G/L ACCOUNT CK: 099554 272.00 242 49042 -01- 303.00 ENGINEERING FEES 272.00 STONEBRIDGE PLAN REVIEW -CP419 DOWNTOWN REGIONAL POND'G -CP APBNK 8/27/2009 R 7/28/2009 1,069.00 1,069.00CR G/L ACCOUNT CK: 099554 1,069.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,069.00 DOWNTOWN REGIONAL POND'G-CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/27/2009 R 7/28/2009 2,583.50 2,583.50CR G/L ACCOUNT CK: 099554 2,583.50 411 48000 -01- 303.00 ENGINEERING FEES 2,583.50 QUIET ZONE IMPROVEMENTS -CP418 CORE BLOCK EAST ST UT -CP419 APBNK 8/27/2009 R 7/28/2009 13,440.50 13,440.50CR G/L ACCOUNT CK: 099554 13,440.50 242 49042 -01- 303.00 ENGINEERING FEES 13,440.50 CORE BLOCK EAST ST UT -CP419 CENTRAL PARK /BP /POLFUS SURV APBNK 8/27/2009 R 7/28/2009 315.00 315.00CR G/L ACCOUNT CK: 099554 315.00 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 315.00 CENTRAL PARK /BP /POLFUS SURVEY HARMONY 5TH ADDITION -CP422 APBNK 8/27/2009 R 7/28/2009 14,122.50 14,122.50CR G/L ACCOUNT CK: 099554 14,122.50 422 48000 -01- 303.00 ENGINEERING FEES 14,122.50 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 8/27/2009 R 7/28/2009 2,119.00 2,119.00CR G/L ACCOUNT CK: 099554 2,119.00 422 48000 -01- 303.00 ENGINEERING FEES 2,119.00 HARMONY 5TH ADDITION -CP422 WACHTER LAKE OUTFALL APBNK 8/27/2009 R 7/28/2009 676.50 676.50CR G/L ACCOUNT CK: 099554 676.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 676.50 WACHTER LAKE OUTFALL 2009 ST IMPROV PROJECT -CP42 APBNK 8/27/2009 R 7/28/2009 40,637.00 40,637.00CR G/L ACCOUNT CK: 099554 40,637.00 426 48000 -01- 303.00 ENGINEERING FEES 40,637.00 2009 ST IMPROV PROJECT -CP426 GIS WEB SERVER APBNK 8/27/2009 R 7/28/2009 181.00 G/L ACCOUNT CK: 099554 181.00 222 49022 -01- 391.00 P.C. MAINTENANCE 181.00 GIS WEB SERVER 181.00OR PAGE: 33 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 34 ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 1668 -710 -9 ERICKSON POND WETLAND -CP420 APBNK 8/27/2009 R 7/28/2009 4,258.50 4,258.50CR G/L ACCOUNT CK: 099554 4,258.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,258.50 ERICKSON POND WETLAND -CP420 I 1668 -730 -8 GENZ -RYAN PROPERTY APBNK 8/27/2009 R 7/28/2009 105.00 105.00CR G/L ACCOUNT CK: 099554 105.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 105.00 GENZ -RYAN PROPERTY I 1668 -750 -5 2009 MS4 SERVICES APBNK 8/27/2009 R 7/28/2009 1,250.00 1,250.00OR G/L ACCOUNT CK: 099554 1,250.00 603 49500 -01- 303.02 NPDES PHASE II 1,250.00 2009 MS4 SERVICES I 1668 -770 -5 2009 PAVEMENT MANAGEMENT APBNK 8/27/2009 R 7/28/2009 3,837.00 3,837.00OR G/L ACCOUNT CK: 099554 3,837.00 101 43121 -01- 303.00 ENGINEERING FEES 3,837.00 2009 PAVEMENT MANAGEMENT PAYMENT OUTSTANDING I 1668 -780 -4 CF INDUSTRIES OFFICE BLDG S APBNK 8/27/2009 R 7/28/2009 105.00 105.00CR G/L ACCOUNT CK: 099554 105.00 101 41810 -01- 303.00 ENGINEERING FEES 105.00 CF INDUSTRIES OFFICE BLDG SITE I 1668 -820 -4 COMP GUIDE PLAN RESPONSE APBNK 8/27/2009 R 7/28/2009 1,188.00 1,188.00CR G/L ACCOUNT CK: 099554 1,188.00 602 49450 -01- 303.04 MISCELLANEOUS 480.00 COMP GUIDE PLAN RESPONSE 203 49003 -01- 303.00 ENGINEERING FEES 708.00 COMP GUIDE PLAN RESPONSE I 1668 -830 -3 I 1668 -840 -3 I 1668 -850 -3 I 1668 -860 -2 I 1668 -870 -3 I 1668 -880 -3 2009 FEDERAL APPLICATIONS APBNK 8/27/2009 R 7/28/2009 4,204.50 4,204.50CR G/L ACCOUNT CK: 099554 4,204.50 203 49003 -01- 303.00 ENGINEERING FEES 4,204.50 2009 FEDERAL APPLICATIONS 2009 SAFE ROUTES TO SCHOOL APBNK 8/27/2009 R 7/28/2009 1,191.00 1,191.06CR G/L ACCOUNT CK: 099554 1,191.00 101 43121 -01- 303.00 ENGINEERING FEES 1,191.00 2009 SAFE ROUTES TO SCHOOL TH 3 143RD -145TH SIGNAL -CP4 APBNK 8/27/2009 R 7/28/2009 3,220.50 3,220.50CR G/L ACCOUNT CK: 099554 3,220.50 417 48000 -01- 303.00 ENGINEERING FEES 3,220.50 TH 3 143RD -145TH SIGNAL -CP421 2009 MONITORING PROGRAM APBNK 8/27/2009 R 7/28/2009 2,672.00 2,672.00CR G/L ACCOUNT CK: 099554 2,672.00 603 49500 -01- 303.03 CSMP UPDATE 2,672.00 2009 MONITORING PROGRAM SEWER FORCEMAIN RPR (LIFT APBNK 8/27/2009 R 7/28/2009 152.00 152.00CR G/L ACCOUNT CK: 099554 152.00 602 49455 -01- 303.00 ENGINEERING FEES 152.00 SEWER FORCEMAIN RPR (LIFT 85) 2009 GENERAL STORMWATER APBNK 8/27/2009 R 7/28/2009 1,573.50 1,573.50CR G/L ACCOUNT CK: 099554 1,573.50 603 49500 -01- 303.04 MISCELLANEOUS 1,573.50 2009 GENERAL STORMWATER '8 -26 -2009 03:33 PM PACKET: 02024 08/27 /09 AP CHECK RUN VENDOR SET: 01 VENDOR TOTALS REG. CHECK I 1668 -900 -1 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE CHILI AVENUE 144TH STREET APBNK 8/27/2009 R 7/28/2009 4,804.00 4,804.000R G/L ACCOUNT CK: 099554 4,804.00 602 49450 -01- 303.04 MISCELLANEOUS 4,804.00 CHILI AVENUE 144TH STREET SS 151- 4932625 -4 7/09 BLOOMFIELD /MEADOWS PARK APBNK 8/27/2009 R 8/17/2009 104.56 104.56CR G/L ACCOUNT CK: 099559 104.56 101 45202 -01- 381.01 SKATING RINKS 36.24 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 68.32 BLOOMFIELD MEADOWS PARK 151- 5309493 -4 7/09 VAULT FIRE ST'N #2 APBNK 8/27/2009 R 8/18/2009 710.42 710.42CR G/L ACCOUNT CK: 099559 710.42 601 49406 -01- 381.00 ELECTRIC UTILITIES 76.33 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 634.09 FIRE STATION #2 I 51- 6395852 -1 7/09 LIFT STATION #7 APBNK 8/27/2009 R 8/14/2009 45.00 G/L ACCOUNT CK: 099559 45.00 602 49452 -01- 381.00 ELECTRIC UTILITIES 45.00 LIFT STATION #7 1 51- 6899025 -8 7/09 SIGNAL LIGHTS APBNK 8/27/2009 R 8/14/2009 34.33 G/L ACCOUNT CK: 099559 34.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 34.33 SIGNAL LIGHTS 151- 7665635 -2 7/09 WELL #14 APBNK 8/27/2009 R 8/17/2009 3,446.66 G/L ACCOUNT CK: 099559 3,446.66 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,446.66 WELL #14 DISCOUNT 1 169,037.89 169,037.89CR 169,037.89 0.00 I 51- 7898994 -9 7/09 STREET LIGHTS APBNK 8/27/2009 R 8/14/2009 40.17 G/L ACCOUNT CK: 099559 40.17 101 43121 -01- 381.01 STREET LIGHTS 40.17 STREET LIGHTS I 51- 7947940 -0 7/09 LIFT STATION #10 APBNK 8/27/2009 R 8/14/2009 10.28 G/L ACCOUNT CK: 099559 10.28 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.28 LIFT STATION #10 I 51- 8037368 -8 7/09 WATER TOWER #4 APBNK 8/27/2009 R 8/17/2009 279.22 G/L ACCOUNT CK: 099559 279.22 601 49417 -01- 381.00 ELECTRIC UTILITIES 279.22 WATER TOWER #4 PAYMENT OUTSTANDING 45.000R I 51 6870490 7/09 CENTRAL PARK APBNK 8/27/2009 R 8/18/2009 315.72 315.72CR G/L ACCOUNT CK: 099559 315.72 101 45202 -01- 381.01 SKATING RINKS 291.83 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 23.89 LEPRECHAUN DAY POWER SUPPLY 34.33CR 3,446.66CR 40.17CR 10.28CR 279.22CR PAGE: 35 0.00 8 -26 -2009 03:33 PM ACKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 260150 ZACK'S INCORPORATED A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE DISC DT GROSS I 51- 8053588 -8 8/09 STREET LIGHTS APBNK 8/27/2009 R 8/17/2009 36.64 G/L ACCOUNT CK: 099559 36.64 101 43121 -01- 381.01 STREET LIGHTS 36.64 STREET LIGHTS I 51- 8807010 -0 7/09 WELL #15 APBNK 8/27/2009 R 8/17/2009 3,331.14 G/L ACCOUNT CK: 099559 3,331.14 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,331.14 WELL #15 BALANCE DISCOUNT 36.64CR 3,331.14CR VENDOR TOTALS REG. CHECK 1 8,354.14 8,354.14CR 8,354.14 0.00 PAYMENT OUTSTANDING I 25215 5 GALLONS ORANGE MAGIC CLEA APBNK 8/27/2009 R 8/12/2009 93.46 93.46CR G/L ACCOUNT CK: 099561 93.46 101 43100 -01- 215.00 SHOP MATERIALS 93.46 5 GALLONS ORANGE MAGIC CLEANER 0.00 VENDOR TOTALS REG. CHECK 1 93.46 93.46CR 0.00 93.46 0.00 8 -26 -2009 03:33 PM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02024 08/27/09 AP CHECK RUN 'VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 140,920.39CR 102 DUI FORFEITURE FUND 40.00CR 201 PORT AUTHORITY FUND 315.0008 203 STREET CIP FUND 9,681.72CR 205 PARK IMPROVEMENT FUND 4,435.32CR 206 INSURANCE FUND 4,369.64CR 221 FIRE SAFETY EDUCATION 2,297.00OR 222 GIS FUND 331.000R 242 TIF DOWNTOWN BROCKWAY 13,817.50CR 411 2008 PAVEMENT MANAGEMENT 3,240.000R 416 GLEN ROSE ADDITION 585.50CR 417 2009 TH 3 COOP AGREEMENT 3,220.50CR 422 HARMONY 5TH ADDITION 108,769.62CR 426 2009 PAVEMENT MANAGEMENT 417,484.28CR 427 PICKENS PROPERTY 5,460.41CR 448 CR 38 IMPROVEMENTS 19,777.00CR 453 CR 73 IMPROVEMENTS 23,298.000R 601 WATER UTILITY FUND 27,705.92CR 602 SEWER UTILITY FUND 6,840.44CR 603 STORM WATER UTILITY FUND 13,457.55CR 604 CAPITAL INVESTMENT FUND 12.55CR 620 AKRON AVE SANITARY SEWER 266,090.02CR 625 WELL #15 2,903.00CR 650 ARENA FUND 754.98CR TOTALS 1,075,807.34CR 8 -26 -2009 03:33 PM 4CKET: 02024 08/27/09 AP CHECK RUN ENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 REG- CHECKS 121 1,075,807.34 1,075,807.34CR 1,075,807.34 0.00 EFT 0.00 0,00 0,00 0,00 NON CHECKS 0.00 0,00 0.00 0,00 ERRORS: 0 WARNINGS: 0 71157 D ,BY: 121 1,075,807.34 1,075,807.34CR 1,075,807.34 0.00 PAGE: 38 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00