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6.c. Bills Listing
9 -22 -2009 08:52 AM A/P PAYMENT REGISTER PAGE: 1 P- ,PICKET: 02037 09/22/09 AP CHECK RUN VENDOR SET: 01 R VENDOR SEQUENCE v ��-�c� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 8/09 I 151907 -3 8/09 I 183465 -4 8/09 I 198781 -7 8/09 I 200478 -6 8/09 I 200479 -4 8/09 STREET LIGHTS APBNK 9/22/2009 R 9/03/2009 4,159.39 G/L ACCOUNT CK: 099711 4,159.39 101 43121 -01- 381.01 STREET LIGHTS 4,159.39 STREET LIGHTS SIREN #10 APBNK 9/22/2009 R 9/03/2009 5.34 G/L ACCOUNT CK: 099711 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 4,159.39CR 5.34CR LIFT STATION #4 APBNK 9/22/2009 R 9/03/2009 626.33 626.33CR G/L ACCOUNT CK: 099711 626.33 602 49454 -01- 381.00 ELECTRIC UTILITIES 626.33 LIFT STATION #4 LIFT STATION #5 APBNK 9/22/2009 R 9/03/2009 375.93 375.93CR G/L ACCOUNT CK: 099711 375.93 602 49455 -01- 381.00 ELECTRIC UTILITIES 375.93 LIFT STATION #5 CONNEMARA PARK SHELTER /LIGH APBNK 9/22/2009 R 9/03/2009 31.72 31.72CR G/L ACCOUNT CK: 099711 31.72 101 45202 -01- 381.03 IRRIGATION 31.72 CONNEMARA PARK SHELTER /LIGHTS SIREN #14 /IRRIGATION PUMP APBNK 9/22/2009 R 9/03/2009 8.95 8.95CR G/L ACCOUNT CK: 099711 8.95 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.62 IRRIGATION PUMP I 200787 -0 8/09 IRRIGATION PUMP /SP CONTROL APBNK 9/22/2009 R 9/03/2009 103.29 103.29CR G/L ACCOUNT CK: 099711 103.29 101 45202 -01- 381.03 IRRIGATION 103.29 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 8/09 WELL #8 APBNK 9/22/2009 R 9/03/2009 2,010.40 2,010.40CR G/L ACCOUNT CK: 099711 2,010.40 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,010.40 WELL #8 I 200949 -6 8/09 WATER TOWER #2 APBNK 9/22/2009 R 9/03/2009 119.92 119.92CR G/L ACCOUNT CK: 099711 119.92 601 49416 -01- 381.00 ELECTRIC UTILITIES 119.92 WATER TOWER #2 I 211250 -6 8/09 JAYCEE PARK TRAIL LIGHTS APBNK 9/22/2009 R 9/03/2009 128.51 128.51CR G/L ACCOUNT CK: 099711 128.51 101 45202 -01- 381.01 SKATING RINKS 128.51 JAYCEE PARK TRAIL LIGHTS VENDOR TOTALS REG. CHECK 1 7,569.78 7,569.78CR 7,569.78 0.00 0.00 9 -22 -2009 08:52 AM PACKET: 02037 09/22/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 133295667 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE I 200909218479 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PRORATED LEASE -5 SHARP COPI APBNK 9/22/2009 R 9/11/2009 1,289.60 1,289.60CR G/L ACCOUNT CK: 099712 1,289.60 101 41810 -01- 580.00 OTHER EQUIPMENT 1,289.60 PRORATED LEASE -5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,289.60 1,289.60CR 1,289.60 0.00 I 200909218478 AUGUST PETROLEUM TAX APBNK 9/11/2009 D 9/11/2009 134.96 134.96CR G/L ACCOUNT 134.96 101 43100 -01- 212.00 MOTOR FUELS 134.96 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 134.96 134.96CR 0.00 134.96 0.00 AUGUST SALES USE TAX APBNK 9/11/2009 D 9/11/2009 1,735.00 1,735.00CR G/L ACCOUNT 1,735.00 101 22810 SALES TAX PAYABLE 688.21 AUGUST SALES USE TAX 650 22810 SALES TAX PAYABLE 496.33 AUGUST SALES USE TAX 101 41110 -01- 599.03 COMMEMORATIONS 3.83 AUGUST SALES USE TAX 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 9.71 AUGUST SALES USE TAX 101 42110 -01- 203.00 PRINTED FORMS PAPER 0.41 AUGUST SALES USE TAX 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 42.97 AUGUST SALES USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 0.41 AUGUST SALES USE TAX 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 7.91 AUGUST SALES USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 12.37 AUGUST SALES USE TAX 101 43100 -01- 241.00 SMALL TOOLS 26.81 AUGUST SALES USE TAX 101 43121 -01- 437.01 APWA 1.90 AUGUST SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 2.32 AUGUST SALES USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 0.41 AUGUST SALES USE TAX 101 45202 -01- 219.01 SEED, SOD, ETC. 5.18 AUGUST SALES USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 2.19 AUGUST SALES USE TAX 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 157.92 AUGUST SALES USE TAX 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 22.00 AUGUST SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 203.60 AUGUST SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 23.37 AUGUST SALES USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 10.10 AUGUST SALES USE TAX 101 43121 -01- 381.01 STREET LIGHTS 14.58 AUGUST SALES USE TAX 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 0.02 AUGUST SALES USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 0.86 AUGUST SALES USE TAX 0.00 9 -22 -2009 08:52 AM A/P PAYMENT REGISTER PACKET: 02037 09/22/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP 101 45202 -01- 381.00 ELECTRIC UTILITIES 0.45 AUGUST SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.14 AUGUST SALES USE TAX VENDOR TOTALS DRAFTS 1 1,735.00 1,735.00CR 1,735.00 0.00 I 4008815 -5 8/09 WELL #8 APBNK 9/22/2009 R 9/09/2009 13.28 13.28CR G/L ACCOUNT CK: 099713 13.28 601 49408 -01- 383.00 GAS UTILITIES 13.28 WELL #8 I 4070554 -3 8/09 WELL #9 APBNK 9/22/2009 R 9/09/2009 13.28 13.28CR G/L ACCOUNT CK: 099713 13.28 601 49409 -01- 383.00 GAS UTILITIES 13.28 WELL #9 I 4094251 -8 8/09 CENTRAL PARK BUILDING APBNK 9/22/2009 R 9/09/2009 13.28 13.28CR G/L ACCOUNT CK: 099713 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 CENTRAL PARK BUILDING I 4095683 -1 8/09 FIRE STATION #1 APBNK 9/22/2009 R 9/09/2009 28.14 28.14CR G/L ACCOUNT CK: 099713 28.14 101 41940 -01- 383.00 GAS UTILITIES 28.14 FIRE STATION #1 I 4169894 -5 8/09 ERICKSON PARK SHELTER APBNK 9/22/2009 R 9/09/2009 13.28 13.28CR G/L ACCOUNT CK: 099713 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 ERICKSON PARK SHELTER I 4187304 -3 8/09 CH,CARPENTER SHOP,GENERATOR APBNK 9/22/2009 R 9/09/2009 1,014.32 1,014.32CR G/L ACCOUNT CK: 099713 1,014.32 101 41940 -01- 383.00 GAS UTILITIES 1,014.32 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 8/09 POLE BARN STORAGE BUILDING APBNK 9/22/2009 R 9/09/2009 13.28 13.28CR G/L ACCOUNT CK: 099713 13.28 101 41940 -01- 383.00 GAS UTILITIES 13.28 POLE BARN STORAGE BUILDING I 4231880 -8 8/09 JAYCEE PARK SHELTER APBNK 9/22/2009 R 9/09/2009 13.28 13.28CR G/L ACCOUNT CK: 099713 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 JAYCEE PARK SHELTER I 4284358 -1 8/09 COMMUNITY CENTER APBNK 9/22/2009 R 9/08/2009 3,775.48 3,775.48CR G/L ACCOUNT CK: 099713 3,775.48 101 11510 NATIONAL GUARD A/R 1,812.23 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 981.62 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 981.63 COMMUNITY CENTER I 4343911 -6 8/09 PUBLIC WORKS BUILDINGS APBNK 9/22/2009 R 9/09/2009 53.14 53.14CR G/L ACCOUNT CK: 099713 53.14 101 41940 -01- 383.00 GAS UTILITIES 53.14 PUBLIC WORKS BUILDINGS PAGE: 3 0.00 9 -22 -2009 08:52 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02037 09/22/09 AP CHECK RUN VENDOR SET: 01 I 15193993 I 15203552 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001502 RICOH CUSTOMER FINANCE CORP VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 4,950.76 4,950.76CR 4,950.76 0.00 COPIER LEASES -ADMIN PD APBNK 9/22/2009 R 9/11/2009 1,033.32 1,033.32CR G/L ACCOUNT CK: 099715 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 MPC4500 P &R MPC4500 COPIER LEASE APBNK 9/22/2009 R 9/13/2009 312.30 312.30CR G/L ACCOUNT CK: 099715 312.30 101 41810 -01- 580.00 OTHER EQUIPMENT 312.30 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,345.62 1,345.62CR 1,345.62 0.00 0.00 0.00 9 -22 -2009 08:52 AM A/P PAYMENT REGISTER PACKET: 02037 09/22/09 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 12,208.71CR 207 EQUIPMENT CIP FUND 22.00CR 221 FIRE SAFETY EDUCATION 157.92CR 601 WATER UTILITY FUND 2,156.88CR 602 SEWER UTILITY FUND 1,002.26CR 650 ARENA FUND 1,477.95CR TOTALS 17,025.72CR TYPE OF CHECK TOTALS PAGE: 5 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,869.96 1,869.96CR 0.00 1,869.96 0.00 REG- CHECKS 4 15,155.76 15,155.76CR 0.00 15,155.76 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 6 17,025.72 17,025.72CR 0.00 17,025.72 0.00 HE VIEWED BY 9/24/2009 9 :32 AM A P CHECK REGISTER PACKET: 02046 PAYROLL 09/24/09 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 200909228480 I -T3 200909228480 I -T4 200909228480 000004 MN DEPT OF REVENUE I -T2 200909228480 MN STATE WITHHOLDING 000020 BLUE CROSS BLUE SHIELD C- 200909248497 I- 101200909228480 I- 102200909228480 011310 AFLAC I- 161200909228480 I- 162200909228480 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 000096 CNAGLAC GRP LONG -TRM CARE I- 180200909088467 LONG TERM CARE PREMIUMS I- 180200909228480 LONG TERM CARE PREMIUMS D 9/24/2009 D 9/24/2009 D 9/24/2009 D 9/24/2009 162110 PUBLIC EMPLOYEE 1- 300200909228480 PERA W/H COORDINATED D 9/24/2009 17,856.63C8. 000000 I- 301200909228480 PERA W/H POLICE DEPT D 9/24/2009 15,465.83CR 000000 N 9/24/2009 N 9/24/2009 N 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 20,190.91CR 000000 17,305.18CR 000000 5,705.96CR 000000 8,697.16CR 000000 25,956.50 000000 9,325.00OR 000000 16,631.50CR 000000 140310 MN NCPERS LIFE INSURANCE C- 200909248504 PERA LIFE INSURANCE PREMIUMS N 9/24/2009 508.50 000000 I- 130200909228480 PERA LIFE INSURANCE PREMIUMS N 9/24/2009 500.50CR 000000 I- 131200909228480 PERA LIFE INSURANCE PREMIUMS N 9/24/2009 8.00OR 000000 392.91CR 099739 287.43CR 099739 010770 AFSCME COUNCIL 5 I- 400200909088467 AFSCME UNION DUES R 9/24/2009 421.96CR 099740 1- 400200909228480 AFSCME UNION DUES R 9/24/2009 421.96CR 099740 I- 401200909088467 AFSCME UNION DUES R 9/24/2009 30.28CR 099740 I- 401200909228480 AFSCME UNION DUES R 9/24/2009 30.28CR 099740 I- 402200909088467 AFSCME UNION DUES R 9/24/2009 28.76CR 099740 I- 402200909228480 AFSCME UNION DUES R 9/24/2009 28.76CR 099740 I- 403200909088467 AFSCME UNION DUES R 9/24/2009 34.32CR 099740 I- 403200909228480 AFSCME UNION DUES R 9/24/2009 45.76CR 099740 030958 CITY OF ROSEMOUNT I- 200200909228480 FLEX MEDICAL R 9/24/2009 2,882.45CR 099741 I- 210200909228480 FLEX DAYCARE R 9/24/2009 684.61CR 099741 296.12CR 099742 296.12CR 099742 PAGE: 1 43,202.05 8,697.16 33,322.46 0.00 0.00 680.34 1,042.08 3,567.06 592.24 9/24/2009 9:32 AM PACKET: 02046 PAYROLL 09/24/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK VENDOR NAME I.D. 040540 DELTA DENTAL OF MN C- 200909248498 I- 111200909228480 I- 112200909228480 I- 200909248499 071450 GREATER TC UNITED WAY I- 600200909088467 I- 600200909228480 120150 LAW ENFORCEMENT LABOR I- 410200909088467 I- 410200909228480 120151 LAW ENFORCEMENT LABOR I- 411200909088467 I- 411200909228480 002184 LINCOLN FINANCIAL C- 200909248500 I- 141200909228480 I- 142200909228480 I- 150200909228480 I- 200909248501 I- 200909248502 1- 200909248503 133250 MN CHILD SUPPORT I- 500200909228480 001628 SELECT ACCOUNT -VEBA I- 250200909228480 I- 251200909228480 GROUP DESC PY DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200909088467 PUBLIC WORKS UNION DUES I- 420200909228480 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200909228480 DEFERRED COMP WITHHOLDING I- 311200909228480 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200909228480 DEFERRED COMP W/H PT'ERS VEBA EMPLOYEE CONTRIBUTIONS VEBA EMPLOYEE CONTRIBUTION A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 R 9/24/2009 DISCOUNT CHECK AMOUNT NO# 2,591.02 925.12CR 1,665.90CR 5,181.25CR 651.62 49.20CR 59.66CR 542.76CR 1,319.43CR 1,729.2909. 868.31CR 099743 099743 099743 099743 30.000R 099744 30.000R 099744 63.00CR 099745 63.000R 099745 336.000R 099746 378.00CR 099746 099747 099747 099747 099747 099747 099747 099747 635.000R 099748 534.000R 099749 534.00CR 099749 4,840.09CR 099750 1,019.62CR 099750 47.76CR 099751 285.00CR 099752 CHECK AMOUNT 5,181.25 60.00 126.00 714.00 3,917.03 635.00 1,068.00 5,859.71 47.76 300.00CR 099752 585.00 9/24/2009 9:32 AM PACKET: 02046 PAYROLL 09/24/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200909228480 LEVY PROCEEDS R 9/24/2009 585.62CR 099753 585.62 220200 VANTAGEPOINT TF AGTS -457 I- 330200909228480 ICMA CONTRIBUTIONS -PLAN #303970 R 9/24/2009 I- 331200909228480 ICMA CONTRIBUTIONS -PLAN #303970 R 9/24/2009 I- 332200909228480 ICMA CONTRIBUTIONS- PLAN #303970 R 9/24/2009 230990 WISCONSIN DEPT OF REVENUE I -T2 200909088467 WI STATE WITHHOLDING I -T2 200909228480 WI STATE WITHHOLDING TOTAL ERRORS: 0 REGISTER TOTALS: R 9/24/2009 R 9/24/2009 22 0.00 112,061.05 1,100.000R 099754 479.27CR 099754 310.10CR 099754 144.46CR 099755 144.46CR 099755 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 26,839.38 26,839.38 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 85,221.67 85,221.67 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 112,061.05 PAGE: 3 1,889.37 288.92 9/24/2009 9:32 AM PACKET: 02046 PAYROLL 09/24/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND ALL POSTING PERIOD RECAP 101 9/2009 93,709.23CR 601 9/2009 6,627.10CR 602 9/2009 6,603.26CR 603 9/2009 2,666.68CR 650 9/2009 2,454.78CR PERIOD AMOUNT 112,061.05CR 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 000105 AAA CREDIT SCREENING SERV 01- 011644 APPLE VALLEY FORD I A1W197790 I A1W197955 I A1W198127 I A1W198204 I A1W198289 I A1W198393 I A1W198425 I A1W198446 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 50570 CREDIT REPRT POLICE CANDIDA APBNK 9/30/2009 R G/L ACCOUNT CK: 099759 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 8/31/2009 25.00 1 25.00 25.000R 25.00 CREDIT REPRT POLICE CANDIDATE 25.00 25.00 0.00 STARTER -PD140 APBNK 9/30/2009 R 9/09/2009 156.42 156.42CR G/L ACCOUNT CK: 099760 156.42 101 43100 -01- 221.00 EQUIPMENT PARTS 156.42 STARTER -PD140 5 DRAIN PLUGS -PD CARS APBNK 9/30/2009 R 9/11/2009 31.10 31.10CR G/L ACCOUNT CK: 099760 31.10 101 43100 -01- 221.00 EQUIPMENT PARTS 31.10 5 DRAIN PLUGS -PD CARS PADS ROTORS -PD CARS APBNK 9/30/2009 R 9/14/2009 363.26 363.26CR G/L ACCOUNT CK: 099760 363.26 101 43100 -01- 221.00 EQUIPMENT PARTS 363.26 PADS ROTORS -PD CARS VALVES,GASKETS SENSOR -FD APBNK 9/30/2009 R 9/15/2009 288.72 288.72CR G/L ACCOUNT CK: 099760 288.72 101 43100 -01- 221.00 EQUIPMENT PARTS 288.72 VALVES,GASKETS SENSOR -FD U11 SWITCH -PD80 APBNK 9/30/2009 R 9/16/2009 48.16 48.16CR G/L ACCOUNT CK: 099760 48.16 101 43100 -01- 221.00 EQUIPMENT PARTS 48.16 SWITCH -PD80 20 LUG NUTS -PD CARS APBNK 9/30/2009 R 9/17/2009 70.75 70.75CR G/L ACCOUNT CK: 099760 70.75 101 43100 -01- 221.00 EQUIPMENT PARTS 70.75 20 LUG NUTS -PD CARS FAN MOTOR -PD140 APBNK 9/30/2009 R 9/18/2009 240.39 240.39CR G/L ACCOUNT CK: 099760 240.39 101 43100 -01- 221.00 EQUIPMENT PARTS 240.39 FAN MOTOR -PD140 RELAY -PD40 APBNK 9/30/2009 R 9/18/2009 104.66 104.66CR G/L ACCOUNT CK: 099760 104.66 101 43100 -01- 221.00 EQUIPMENT PARTS 104.66 RELAY -PD40 VENDOR TOTALS REG. CHECK 1 1,303.46 1,303.46CR 1,303.46 0.00 PAGE: 1 25.00CR 0.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200909238481 I 200909238482 I 200909238483 I 200909238484 I 200909238485 I 200909248505 I 200909248506 01- 001860 APPLIED ECOLOGICAL SERV INC POLICE PHYSICAL -GESKE APBNK 9/30/2009 R 8/25/2009 377.75 377.75CR G/L ACCOUNT CK: 099761 377.75 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 377.75 POLICE PHYSICAL -GESKE FIREFIGHTER PHYSICAL PACKAR APBNK 9/30/2009 R 7/28/2009 349.25 349.25CR G/L ACCOUNT CK: 099761 349.25 101 42210 -01- 306.01 NEW PHYSICALS 349.25 FIREFIGHTER PHYSICAL PACKARD FIREFIGHTER VACCINATION -MAR APBNK 9/30/2009 R 8/10/2009 28.50 28.50CR G/L ACCOUNT CK: 099761 28.50 101 42210 -01- 306.02 HEPATITIS SHOTS 28.50 FIREFIGHTER VACCINATION -MARX FIREFIGHTER PHYSICAL- KROLLS APBNK 9/30/2009 R 8/03/2009 377.75 377.75CR G/L ACCOUNT CK: 099761 377.75 101 42210 -01- 306.01 NEW PHYSICALS 377.75 FIREFIGHTER PHYSICAL KROLLS BLOOD DRAW AMUNDSON APBNK 9/30/2009 R 9/08/2009 30.00 G/L ACCOUNT CK: 099761 30.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 30.00 BLOOD DRAW AMUNDSON VENDOR TOTALS 30.00CR FIREFIGHTER PHYSICAL -DAHL APBNK 9/30/2009 R 7/30/2009 349.25 349.25CR G/L ACCOUNT CK: 099761 349.25 101 42210 -01- 306.01 NEW PHYSICALS 349.25 FIREFIGHTER PHYSICAL -DAHL FIREFIGHTER VACCINATION -DAH APBNK 9/30/2009 R 8/04/2009 28.50 28.50CR G/L ACCOUNT CK: 099761 28.50 101 42210 -01- 306.02 HEPATITIS SHOTS 28.50 FIREFIGHTER VACCINATION -DAHL VENDOR TOTALS REG. CHECK 1 1,541.00 1,541.00OR 1,541.00 0.00 I 19325 2ND YR MAINT- ERICKSON,SCHWA APBNK 9/30/2009 R 8/31/2009 628.00 628.00CR G/L ACCOUNT CK: 099763 628.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 628.00 2ND YR MAINT- ERICKSON,SCHWARZ 0.00 REG. CHECK 1 628.00 628.00CR 0.00 628.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02052 09/30/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 011910 ASPEN EQUIPMENT COMPANY I 10058991 01- 002377 ASPEN MILLS I 91842 FF UNIFORM -CHRIS BESNETT APBNK 9/30/2009 R 9/02/2009 72.05 72.05CR G/L ACCOUNT CK: 099765 72.05 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 72.05 FF UNIFORM -CHRIS BESNETT I 91998 FF UNIFORM -RICK SCHROEDER APBNK 9/30/2009 R 9/11/2009 70.05 70.05CR G/L ACCOUNT CK: 099765 70.05 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 70.05 FF UNIFORM -RICK SCHROEDER 01- 001373 BASIC BUILDERS INC I 2009 -00621 1 2009 -00622 01- 000366 BEACON ATHLETICS I 398287 -IN VENDOR SEQUENCE DISC DT GROSS BALANCE REPLACEMENT CYLINDER -UNIT 3 APBNK 9/30/2009 R 9/09/2009 329.01 329.01CR G/L ACCOUNT CK: 099764 329.01 101 43100 -01- 221.00 EQUIPMENT PARTS 329.01 REPLACEMENT CYLINDER -UNIT 332 VENDOR TOTALS REG. CHECK 1 329.01 329.01CR 0.00 329.01 0.00 VENDOR TOTALS REG. CHECK 1 142.10 142.10CR 0.00 142.10 0.00 AS-BUILT SURVEY REFUND APBNK 9/30/2009 R 9/08/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099766 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 9/30/2009 R 9/08/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099766 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 SOFTBALL BASES APBNK 9/30/2009 R 9/09/2009 1,253.50 G/L ACCOUNT CK: 099767 1,253.50 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1,253.50 SOFTBALL BASES VENDOR TOTALS REG. CHECK 1 1,253.50 1,253.50 PAYMENT OUTSTANDING DISCOUNT 1,253.50CR 1,253.50CR 0.00 0.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 021583 BOYER TRUCKS INC 01- 000145 CARDIAC SCIENCE CORP I 1186265 01- 002008 CASTLE ROCK CONTRACTING 01- 030480 CATCO PARTS SERVICE I 17 -19711 01- 000717 CEMSTONE PRODUCTS CO I 1201015 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 331270 VEHICLE BELT APBNK 9/30/2009 R 9/14/2009 99.91 G/L ACCOUNT CK: 099768 99.91 101 43100 -01- 221.00 EQUIPMENT PARTS 99.91 VEHICLE BELT 99.91CR VENDOR TOTALS REG. CHECK 1 99.91 99.91CR 0.00 99.91 0.00 2 AED G3 ACCESSORIES KITS APBNK 9/30/2009 R 8/31/2009 2,832.08 2,832.O8CR G/L ACCOUNT CK: 099769 2,832.08 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 2,832.08 2 AED G3 ACCESSORIES KITS VENDOR TOTALS REG. CHECK 1 2,832.08 2,832.08CR 2,832.08 0.00 I 118 CLEAR GRUB 15 TREES ON 14 APBNK 9/30/2009 R 9/09/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099770 2,000.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 2,000.00 CLEAR GRUB 15 TREES ON 145TH VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 DRUMS SEALS -UNIT 434 APBNK 9/30/2009 R 9/11/2009 574.92 574.92CR G/L ACCOUNT CK: 099771 574.92 101 43100 -01- 221.00 EQUIPMENT PARTS 574.92 DRUMS SEALS -UNIT 434 VENDOR TOTALS REG. CHECK 1 574.92 574.92CR 0.00 574.92 0.00 PATCH TROWEL -CURB PATCH APBNK 9/30/2009 R 9/14/2009 35.93 35.93CR G/L ACCOUNT CK: 099772 35.93 101 43121 -01- 410.01 GENERAL REPAIRS 35.93 PATCH TROWEL -CURB PATCH I 907341 3 CUBIC YARDS CONCRETE APBNK 9/30/2009 R 9/02/2009 533.20 533.20CR G/L ACCOUNT CK: 099772 533.20 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 533.20 3 CUBIC YARDS CONCRETE 0.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 907792 2 CUBIC YARDS CONCRETE APBNK 9/30/2009 R 9/03/2009 446.74 446.74CR G/L ACCOUNT CK: 099772 446.74 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 446.74 2 CUBIC YARDS CONCRETE 01- 002436 ALICIA CHRISTIANSON I 200909288510 01- 030784 CINTAS CORPORATION #441 I 754454958 I 754459874 01- 030908 CITY OF APPLE VALLEY I 200909288511 VENDOR TOTALS REG. CHECK 1 1,015.87 1,015.87CR 1,015.87 0.00 PERMIT #5651- DAMAGE DEPOSIT APBNK 9/30/2009 R 9/14/2009 300.00 300.00OR G/L ACCOUNT CK: 099773 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5651- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 TOWEL SERVICE APBNK 9/30/2009 R 8/28/2009 53.65 G/L ACCOUNT CK: 099774 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 9/30/2009 R 9/11/2009 53.65 G/L ACCOUNT CK: 099774 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 PAYMENT OUTSTANDING DISCOUNT 53.65CR 53.65CR PAGE: 5 VENDOR TOTALS REG. CHECK 1 107.30 107.30CR 0.00 107.30 0.00 GROUND POUNDERS MAILING REI APBNK 9/30/2009 R 9/17/2009 500.00 500.00CR G/L ACCOUNT CK: 099775 500.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 GROUND POUNDERS MAILING REIMS 0.00 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000202 CITY OF APPLE VALLEY I 200909288512 01- 000169 CITY OF ST MICHAEL I 200909288521 01- 001810 COCA -COLA BOTTLING COMPANY I 0108459614 I 0138449508 01- 031345 COFFEE MILL INC I 0312963 -IN A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE WHO DONE IT HIKE" EXPENSES APBNK 9/30/2009 R 9/22/2009 56.00 56.00CR G/L ACCOUNT CK: 099776 56.00 101 45100 -01- 315.07 SPECIAL EVENTS 56.00 "WHO DONE IT HIKE" EXPENSES VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 2009 G -PRS REGISTRATION APBNK 9/30/2009 R 9/24/2009 50.00 50.00OR G/L ACCOUNT CK: 099777 50.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 50.00 2009 G -PRS REGISTRATION VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 POP WATER -TEEN NIGHT 9/11 APBNK 9/30/2009 R 9/11/2009 44.10 44.10CR G/L ACCOUNT CK: 099778 44.10 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 44.10 POP WATER -TEEN NIGHT 9/11 POP WATER -TEEN NIGHT 9/11 APBNK 9/30/2009 R 9/09/2009 200.35 200.35CR G/L ACCOUNT CK: 099778 200.35 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.35 POP WATER -TEEN NIGHT 9/11 VENDOR TOTALS REG. CHECK 1 244.45 244.45CR 0.00 244.45 0.00 FD COFFEE -2 CASES APBNK 9/30/2009 R 8/27/2009 66.00 G/L ACCOUNT CK: 099779 66.00 101 42210 -01- 319.04 FOOD AT OPEN HOUSE 66.00 FD COFFEE -2 CASES VENDOR TOTALS 66.00CR REG. CHECK 1 66.00 66.00OR 0.00 66.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02052 09/30/0) AP CHECK RUN VENDOR SET: 31 01- 031400 COMMERCIAL ASPHALT CO I NP31406 I NP31466 I NP31554 01- 136931 COMMISSIONER OF TRANSPORTAT I 200909238486 01- 031530 COMPUTER INTEGRATION TECH C CM12754 VENDOR SEQUENCE VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2.05 TONS 41A WEAR ASPHALT APBNK 9/30/2009 R 9/08/2009 97.28 97.28CR G/L ACCOUNT CK: 099780 97.28 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 97.28 2.05 TONS 41A WEAR ASPHALT 1.5 TONS 41A WEAR ASPHALT APBNK 9/30/2009 R 9/09/2009 71.18 71.18CR G/L ACCOUNT CK: 099780 71.18 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 71.18 1.5 TONS 41A WEAR ASPHALT 2.5 TONS 41A WEAR ASPHALT APBNK 9/30/2009 R 9/14/2009 118.63 118.63CR G/L ACCOUNT CK: 099780 118.63 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 118.63 2.5 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 287.09 287.09CR 0.00 287.09 0.00 MN DOT ROW -GENZ RYAN PROPER APBNK 9/30/2009 R 9/01/2009 34,900.00 34,900.00CR G/L ACCOUNT CK: 099781 34,900.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 34,900.00 MN DOT ROW -GENZ RYAN PROPERTY VENDOR TOTALS REG. CHECK 1 34,900.00 34,900.00CR 34,900.00 0.00 DELL CAR ADAPTER RETURNED APBNK 9/30/2009 R 8/31/2009 101.18CR 101.18 G/L ACCOUNT CK: 099782 101.18CR 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 101.18CRDELL CAR ADAPTER RETURNED I 81391 SPAM FILTRATION SRV -9/09 APBNK 9/30/2009 R 8/31/2009 89.00 89.00CR G/L ACCOUNT CK: 099782 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -9/09 I 81514 NETWORK SUPPORT BLOCK APBNK 9/30/2009 R 9/12/2009 10,000.00 10,000.00CR G/L ACCOUNT CK: 099782 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK VENDOR TOTALS REG. CHECK 1 9,987.82 9,987.82CR 9,987.82 0.00 0.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE I 7070147495 01- 002428 CRA PAYMENT CENTER 01- 001576 CREATIVE GRAPHICS A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 134731 SEPTEMBER MAINTENANCE BILLI APBNK 9/30/2009 R 9/01/2009 1,624.00 1,624.000R G/L ACCOUNT CK: 099783 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 SEPTEMBER MAINTENANCE BILLING I 134932 PW AIR CONDITIONER REPAIRED APBNK 9/30/2009 R 9/04/2009 289.00 289.00CR G/L ACCOUNT CK: 099783 289.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 289.00 PW AIR CONDITIONER REPAIRED I 135088 BASEMENT LEAK FIXED -CH APBNK 9/30/2009 R 9/16/2009 1,084.54 1,084.54CR G/L ACCOUNT CK: 099783 1,084.54 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,084.54 BASEMENT LEAK FIXED -CH I 135259 REPLACE EXHAUST FAN MOTOR APBNK 9/30/2009 R 9/22/2009 377.80 377.80CR G/L ACCOUNT CK: 099783 377.80 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 377.80 REPLACE EXHAUST FAN MOTOR VENDOR TOTALS REG. CHECK 1 3,375.34 3,375.34CR 3,375.34 0.00 AUGUST CLEANING SRV -P &R APBNK 9/30/2009 R 8/31/2009 897.75 897.75CR G/L ACCOUNT CK: 099784 897.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 897.75 AUGUST CLEANING SRV -P &R 0.00 VENDOR TOTALS REG. CHECK 1 897.75 897.75CR 0.00 897.75 0.00 I 531249 DITCH MOWER REPLACEMENT PAR APBNK 9/30/2009 R 9/15/2009 874.09 874.09CR G/L ACCOUNT CK: 099785 874.09 101 43100 -01- 221.00 EQUIPMENT PARTS 874.09 DITCH MOWER REPLACEMENT PARTS VENDOR TOTALS REG. CHECK 1 874.09 874.09CR 0.00 874.09 0.00 I 50511 BUSINESS CARDS- POLICE DEPT APBNK 9/30/2009 R 8/28/2009 81.44 81.44CR G/L ACCOUNT CK: 099786 81.44 101 42110 203.00 PRINTED FORMS PAPER 81.44 BUSINESS CARDS- POLICE DEPT 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 032010 CUB FOODS #31654 01- 040280 DAK COUNTY TREAS AUDITOR 01- 001935 DAK COUNTY TREAS- AUDITOR I AUG -09 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE DISCOUNT I 50747 BUSINESS CARDS -GESKE APBNK 9/30/2009 R 9/20/2009 51.63 51.63CR G/L ACCOUNT CK: 099786 51.63 101 42110 -01- 203.00 PRINTED FORMS PAPER 51.63 BUSINESS CARDS -GESKE I 50748 BUSINESS CARDS KOSLOWSKI APBNK 9/30/2009 R 9/20/2009 56.93 56.93CR G/L ACCOUNT CK: 099786 56.93 101 41810 -01- 203.06 MISCELLANEOUS FORMS 56.93 BUSINESS CARDS KOSLOWSKI VENDOR TOTALS REG. CHECK 1 190.00 190.000R 0.00 190.00 0.00 I 83956 BBQ SAUCE GRILLING SPRAY APBNK 9/30/2009 R 9/22/2009 24.51 24.51CR G/L ACCOUNT CK: 099787 24.51 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 24.51 BBQ SAUCE GRILLING SPRAY 1 2248 TRUTH IN TAXATION 2008 COST APBNK 9/30/2009 R 9/01/2009 1,841.47 1,841.47CR G/L ACCOUNT CK: 099788 1,841.47 101 41810 -01- 301.03 DAK CTY TRUTH IN TAXATION COST 1,841.47 TRUTH IN TAXATION 2008 COSTS VENDOR TOTALS REG. CHECK 1 24.51 24.51CR 0.00 24.51 0.00 VENDOR TOTALS REG. CHECK 1 1,841.47 1,841.47CR 1,841.47 0.00 PAYMENT OUTSTANDING 800 MHZ RADIO SUBSCRIBER FE APBNK 9/30/2009 R 9/21/2009 2,367.44 2,367.44CR G/L ACCOUNT CK: 099789 2,367.44 101 42110 -01- 323.01 RADIOS 867.28 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 984.48 800 MHZ RADIO SUBSCRIBER FEES 101 43100 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.13 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.13 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,367.44 2,367.44CR 2,367.44 0.00 PAGE: 9 0.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -10 01- 040435 DAKOTA ELECTRIC ASSO 01- 040487 DALCO I 2135754 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT OCTOBER 2009 DCC FEE APBNK 9/30/2009 R 9/16/2009 28,201.00 28,201.00CR G/L ACCOUNT CK: 099790 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 OCTOBER 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00OR 28,201.00 0.00 I 200537 -9 9/09 JAYCEE PARK CONTROL BUILDIN APBNK 9/30/2009 R 9/24/2009 47.40 47.40CR G/L ACCOUNT CK: 099791 47.40 101 45202 -01- 381.03 IRRIGATION 47.40 JAYCEE PARK CONTROL BUILDING I 207973 -9 9/09 JAYCEE PARK SHELTER /LIGHTS APBNK 9/30/2009 R 9/24/2009 66.38 66.38CR G/L ACCOUNT CK: 099791 66.38 101 45202 -01- 381.03 IRRIGATION 66.38 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 9/09 LIFT STATION #3 APBNK 9/30/2009 R 9/24/2009 251.85 251.85CR G/L ACCOUNT CK: 099791 251.85 602 49453 -01- 381.00 ELECTRIC UTILITIES 251.85 LIFT STATION #3 I 315729 -4 9/09 WENSMANN POND MONITORING ST APBNK 9/30/2009 R 9/24/2009 9.82 9.82CR G/L ACCOUNT CK: 099791 9.82 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.82 WENSMANN POND MONITORING ST'N I 377622 -6 9/09 SIREN #13 APBNK 9/30/2009 R 9/24/2009 13.92 13.92CR G/L ACCOUNT CK: 099791 13.92 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.92 SIREN #13 0.00 VENDOR TOTALS REG. CHECK 1 389.37 389.37CR 0.00 389.37 0.00 DETERGENT FLOOR PADS APBNK 9/30/2009 R 9/21/2009 220.92 220.92CR G/L ACCOUNT CK: 099792 220.92 101 45100 -01- 211.00 CLEANING SUPPLIES 220.92 DETERGENT FLOOR PADS REG. CHECK 1 220.92 220.92CR 0.00 220.92 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001897 DCR CHAMBER OF COMMERCE I 358 BUSINESS AWARDS MTG- LINDQUI APBNK 9/30/2009 R 8/13/2009 25.00 25.000R G/L ACCOUNT CK: 099793 25.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 25.00 BUSINESS AWARDS MTG LINDQUIST I 359 -B BUSINESS AWARDS MTG DROSTE APBNK 9/30/2009 R 8/13/2009 25.00 25.00CR G/L ACCOUNT CK: 099793 25.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 25.00 BUSINESS AWARDS MTG- DROSTE 01- 040745 DEX EAST I 200909288513 COMM CTR YELLOW PAGES LISTI APBNK 9/30/2009 R 9/20/2009 86.00 86.00CR G/L ACCOUNT CK: 099794 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGES LISTING 01- 040978 DISCOUNT STEEL INC I 01554067 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV33107 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 VENDOR TOTALS REG. CHECK 1 86.00 86.000R 0.00 86.00 0.00 STEEL FOR SOCCER GOALS APBNK 9/30/2009 R 9/22/2009 1,460.82 1,460.82CR G/L ACCOUNT CK: 099795 1,460.82 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 STEEL FOR SOCCER GOALS 206 11500 ACCOUNTS RECEIVABLE 960.82 STEEL FOR SOCCER GOALS VENDOR TOTALS REG. CHECK 1 1,460.82 1,460.82CR 1,460.82 0.00 MONTHLY MAINTENANCE -5 COPIE APBNK 9/30/2009 R 9/22/2009 573.00 573.00CR G/L ACCOUNT CK: 099796 573.00 101 41810 -01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS 0.00 VENDOR TOTALS REG. CHECK 1 573.00 573.00CR 0.00 573.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 050213 EARL F ANDERSEN INC I 88797 -IN 01- 050812 EHLERS ASSOC INC 01- 000774 ENGAGE PRINT INC 01- 002189 FACTORY MOTOR PARTS CO I 1- 3182286 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE GROSS BALANCE 2 BUCKET SWINGS APBNK 9/30/2009 R 9/10/2009 437.65 G/L ACCOUNT CK: 099797 437.65 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 218.82 2 BUCKET SWINGS 206 49006 -01- 221.00 EQUIPMENT PARTS 218.83 2 BUCKET SWINGS 437.65CR VENDOR TOTALS REG. CHECK 1 437.65 437.65CR 0.00 437.65 0.00 I 340168 DOWNTOWN PROJECT APBNK 9/30/2009 R 8/10/2009 95.00 G/L ACCOUNT CK: 099798 95.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 95.00 DOWNTOWN PROJECT I 340169 REVIEW TIF REPORTS APBNK 9/30/2009 R 8/10/2009 285.00 G/L ACCOUNT CK: 099798 285.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 285.00 REVIEW TIF REPORTS VENDOR TOTALS PAYMENT OUTSTANDING DISCOUNT 95.000R 285.00CR VENDOR TOTALS REG. CHECK 1 380.00 380.000R 0.00 380.00 0.00 1 27610 INVITES TO BUSINESS LUNCHEO APBNK 9/30/2009 R 9/17/2009 401.66 401.66CR G/L ACCOUNT CK: 099799 401.66 201 46300 -01- 349.00 OTHER ADVERTISING 401.66 INVITES TO BUSINESS LUNCHEON VENDOR TOTALS REG. CHECK 1 401.66 401.66CR 0.00 401.66 0.00 PADS ROTORS -PD CARS APBNK 9/30/2009 R 9/16/2009 174.29 174.29CR G/L ACCOUNT CK: 099800 174.29 101 43100 -01- 221.00 EQUIPMENT PARTS 174.29 PADS ROTORS -PD CARS REG. CHECK 1 174.29 174.29CR 0.00 174.29 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02052 09/30/0'3 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001182 FIRE SAFETY USA INC 01- 061280 FLUEGEL LAW FIRM PA I 200909238487 01- 061863 FRONTIER COMMUNICATIONS I 3048159 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 FRONTIER GROSS BALANCE I 31280 12 HOODS APBNK 9/30/2009 R 8/26/2009 324.00 G/L ACCOUNT CK: 099801 324.00 101 42210 -01- 580.01 BUNKER GEAR 324.00 12 HOODS VENDOR TOTALS REG. CHECK 1 324.00 324.00 DISCOUNT 324.00CR 0.00 PROSECUTION FEES 8/09 APBNK 9/30/2009 R 8/31/2009 4,611.00 4,611.00CR G/L ACCOUNT CK: 099802 4,611.00 101 42110 -01- 304.00 LEGAL FEES 4,611.00 PROSECUTION FEES 8/09 VENDOR TOTALS REG. CHECK 1 4,611.00 4,611.00CR 4,611.00 0.00 LONG DISTANCE SERVICE APBNK 9/30/2009 R 9/10/2009 65.84 65.84CR G/L ACCOUNT CK: 099803 65.84 101 41810 -01- 321.01 GENERAL PHONE COSTS 65.84 LONG DISTANCE SERVICE I 651- 423-9420 9/09 INTERNET /E -MAIL LINES APBNK 9/30/2009 R 9/13/2009 82.34 82.34CR G/L ACCOUNT CK: 099805 82.34 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.34 INTERNET /E -MAIL LINES PAYMENT OUTSTANDING 324.00CR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 65.84 65.84CR 0.00 65.84 0.00 I 02231019 -S -09253 INTERNET /E -MAIL CIRCUIT LIN APBNK 9/30/2009 R 9/10/2009 340.80 340.80CR G/L ACCOUNT CK: 099804 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 VENDOR TOTALS REG. CHECK 1 82.34 82.34CR 0.00 82.34 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002416 FRONTIER AG TURF I P01172 CABLE -JD MOWER APBNK 9/30/2009 R G/L ACCOUNT CK: 099806 101 43100 -01- 221.00 EQUIPMENT PARTS 01- 002431 JASON GASKILL I 200909238488 01- 070880 GOPHER STATE ONE -CALL I 9080807 01- 071165 GOVERNMENT TRAINING SERV I 200909288522 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS 01- 002432 GREY HOUSE PUBLISHING AUGUST TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 GOPHER 602 49450 -01- 312.00 GOPHER VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 REG. CHECK REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT RENTAL LICENSE OVERPAYMENT APBNK 9/30/2009 R G/L ACCOUNT CK: 099807 101 32162.00 LIC TO DO BUS-RENTAL HOUSING APBNK 9/30/2009 R CK: 099808 STATE ONE -CALL FEES STATE ONE -CALL FEES BEGINN'G GOV'T ACCOUNTING R APBNK 9/30/2009 R G/L ACCOUNT CK: 099809 101 41520 -01- 437.04 STAFF DEVELOPMENT I 739443 AMER SUBURBS COMPARATIVE GU APBNK 9/30/2009 R G/L ACCOUNT CK: 099810 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS DISC DT 9/14/2009 9/09/2009 8/31/2009 9/24/2009 8/19/2009 21.36 21.36 21.36 CABLE -JD MOWER 1 6.25 6.25 6.25 RENTAL LICENSE OVERPAYMENT 1 1 1 REG. CHECK 1 GROSS BALANCE 21.36 21.36 6.25 6.25 445.15 445.15 222.57 AUGUST TICKET CHARGES 222.58 AUGUST TICKET CHARGES 445.15 445.15 125.00 125.00 149.50 PAYMENT OUTSTANDING DISCOUNT 21.36CR 21.36CR 0.00 6.25CR 6.25CR 0.00 445.15CR 445.15CR 0.00 125.00 125.00OR 125.00 125.00 BEGINN'G GOV'T ACCOUNTING REG 125.00CR 0.00 149.50 149.50CR 149.50 149.50 AMER SUBURBS COMPARATIVE GUIDE 149.50 0.00 0.00 0.00 0.00 0.00 149.50CR 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 I GCRPR061 01- 071900 GRITZ COMMUNICATIONS 01- 002437 RICKI GROSKREUTZ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SEPT BUSINESS NEWSLETTER APBNK 9/30/2009 R 8/29/2009 200.00 200.00CR G/L ACCOUNT CK: 099811 200.00 201 46300 -01- 349.00 OTHER ADVERTISING 200.00 SEPT BUSINESS NEWSLETTER VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 I 200909288514 DJ SERVICE -TEEN NIGHT 9/11 APBNK 9/30/2009 R 9/11/2009 350.00 350.00CR G/L ACCOUNT CK: 099812 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 DJ SERVICE -TEEN NIGHT 9/11/09 01- 002219 HARTLAND FUEL PRODUCTS LLC I SO10038009 01- 080458 HAWKINS INC I 3053006RI I 3055070RI VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 DIESEL UNLEADED FUEL APBNK 9/30/2009 R 9/17/2009 8,594.50 8,594.50CR G/L ACCOUNT CK: 099813 8,594.50 101 43100 -01- 212.00 MOTOR FUELS 8,594.50 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 8,594.50 8,594.50CR 8,594.50 0.00 CONTAINERS DEMURRAGE APBNK 9/30/2009 R 8/31/2009 30.00 30.00CR G/L ACCOUNT CK: 099814 30.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 30.00 CONTAINERS DEMURRAGE WELL CHEMICALS APBNK 9/30/2009 R 9/08/2009 7,715.49 7,715.49CR G/L ACCOUNT CK: 099814 7,715.49 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 7,715.49 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 7,745.49 7,745.49CR 7,745.49 0.00 0.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001841 HIGHWAY TECHNOLOGIES INC I 334039 -026 01- 002130 INSURANCE ADVISORS INC 01- 000131 INTERMEDIATE SCHOOL,DIST #9 I 200909288515 01- 001515 INVER GROVE FORD 1 6020033 01- 110106 K.E.E.P.R.S. INC 1 124878 -01 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT FINAL 2009 SEAL COATING APBNK 9/30/2009 R 9/11/2009 9,270.60 9,270.60CR G/L ACCOUNT CK: 099815 9,270.60 101 43121 -01- 405.00 STREET STRIPING 9,270.60 FINAL 2009 SEAL COATING VENDOR TOTALS REG. CHECK 1 9,270.60 9,270.60CR 9,270.60 0.00 I 32001 RISK MGMT CONSULTING SERVIC APBNK 9/30/2009 R 9/16/2009 500.00 500.00OR G/L ACCOUNT CK: 099816 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 PERMIT #6106 DAMAGE DEPOSIT APBNK 9/30/2009 R 9/05/2009 300.00 300.00CR G/L ACCOUNT CK: 099817 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6106- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 IGNIT'N COOL'G SY REP -FD APBNK 9/30/2009 R 9/17/2009 1,335.38 1,335.38CR G/L ACCOUNT CK: 099818 1,335.38 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,335.38 IGNIT'N COOL'G SY REP -FD U11 VENDOR TOTALS REG. CHECK 1 1,335.38 1,335.38CR 1,335.38 0.00 I 124878 INITIAL UNIFORM /GEAR -GESKE APBNK 9/30/2009 R 8/28/2009 1,257.21 1,257.21CR G/L ACCOUNT CK: 099819 1,257.21 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE 1,257.21 INITIAL UNIFORM /GEAR -GESKE INITIAL UNIFORM /GEAR -GESKE APBNK 9/30/2009 R 9/02/2009 450.98 450.98CR. G/L ACCOUNT CK: 099819 450.98 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE 450.98 INITIAL UNIFORM /GEAR -GESKE 0.00 0.00 9-30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 I 124878 -02 I 124878 -03 01- 110314 KENNEDY GRAVEN 01- 002176 LATOUR CONSTRUCTION INC I 200909248495 01- 120513 LEAGUE -MN CITIES INS TRST I 200909238489 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT INITIAL UNIFORM /GEAR -GESKE APBNK 9/30/2009 R 9/11/2009 9.61 9.61CR G/L ACCOUNT CK: 099819 9.61 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE 9.61 INITIAL UNIFORM /GEAR -GESKE INITIAL UNIFORM -GESKE APBNK 9/30/2009 R 9/18/2009 248.37 248.37CR G/L ACCOUNT CK: 099819 248.37 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE 248.37 INITIAL UNIFORM -GESKE VENDOR TOTALS REG. CHECK 1 1,966.17 1,966.17CR 1,966.17 0.00 I 91210 PA NON RETAINER -JULY APBNK 9/30/2009 R 8/12/2009 50.80 50.80CR G/L ACCOUNT CK: 099820 50.80 201 46300 -01- 304.00 LEGAL FEES 15.70 NON RETAINER ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 35.10 PURCHASE OF RYAN PROPERTY VENDOR TOTALS REG. CHECK 1 50.80 50.80CR 0.00 50.80 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 9/30/2009 R 9/16/2009 125,106.10 125,106.10CR G/L ACCOUNT CK: 099821 125,106.10 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 125,106.10 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 125,106.10 125,106.10CR 125,106.10 0.00 WORK COMP TREATMENT APBNK 9/30/2009 R 9/01/2009 277.73 277.73CR G/L ACCOUNT CK: 099822 2 206 49006 -01- 305.00 MEDICAL DENTAL FEES 277.73 C. EGAN-CLAIM #00950421 PAGE: 17 PAYMENT OUTSTANDING 0.00 0.00 VENDOR TOTALS REG. CHECK 1 277.73 277.73CR 0.00 277.73 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001905 LEXIS NEXIS RISK INFO GRO I 1236164 20090831 AUGUST DATABASE SEARCHES APBNK 9/30/2009 R 8/31/2009 50.00 50.00CR G/L ACCOUNT CK: 099823 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES 01- 000747 LIGHTING PLASTICS OF MN INC I INV30713 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC I 2094978 I 2095033 VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 4 PLOY CARB LENS SHELTERS APBNK 9/30/2009 R 9/04/2009 427.25 427.25CR G/L ACCOUNT CK: 099824 427.25 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 427.25 4 PLOY CARB LENS SHELTERS VENDOR TOTALS REG. CHECK 1 427.25 427.25CR 0.00 427.25 0.00 1 31197 LRMS MCD SUPPORT APBNK 9/30/2009 R 8/31/2009 3,780.00 G/L ACCOUNT CK: 099825 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,621.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,159.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,780.00 3,780.00CR 3,780.00 0.00 C 7651 FAN RETURNED VACTOR APBNK 9/30/2009 R 9/15/2009 219.25CR 219.25 G/L ACCOUNT CK: 099826 219.2SCR 101 43100 -01- 221.00 EQUIPMENT PARTS 219.25CRFAN RETURNED VACTOR FAN,BELT ACCESSORIES -VACT APBNK 9/30/2009 R 9/14/2009 541.25 541.25CR G/L ACCOUNT CK: 099826 541.25 101 43100 -01- 221.00 EQUIPMENT PARTS 541.25 FAN,BELT ACCESSORIES VACTOR FAN VACTOR APBNK 9/30/2009 R 9/11/2009 213.00 G/L ACCOUNT CH: 099826 213.00 101 43100 -01- 221.00 EQUIPMENT PARTS 213.00 FAN VACTOR VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE 3,780.00OR 213.00CR REG. CHECK 1 535.00 535.O0CR 0.00 535.00 0.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PACKET: 02052 09/30/0:: AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 130555 MCGHIE BETTS INC VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 18915 AKRON AVE TRUNK UT RR -CP4 APBNK 9/30/2009 R 9/10/2009 2,131.00 2,131.00CR G/L ACCOUNT CK: 099827 2,131.00 620 48000 -01- 310.00 TESTING SERVICES 2,131.00 AKRON AVE TRUNK UT RR -CP417 I 18916 TOWN CENTRE -CP419 APBNK 9/30/2009 R 9/10/2009 283.25 283.25CR G/L ACCOUNT CK: 099827 283.25 242 49042 -01- 303.00 ENGINEERING FEES 283.25 TOWN CENTRE -CP419 I 18917 2009 STREET IMPROV PROJ -CP4 APBNK 9/30/2009 R 9/10/2009 4,901.00 4,901.00CR G/L ACCOUNT CK: 099827 4,901.00 426 48000 -01- 310.00 TESTING SERVICES 4,901.00 2009 STREET IMPROV PROJ -CP426 I 18918 145TH STREET BURMA CROSSW APBNK 9/30/2009 R 9/10/2009 715.00 715.00CR G/L ACCOUNT CK: 099827 715.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 715.00 145TH STREET BURMA CROSSWALK 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG. CHECK 1 8,030.25 8,030.25CR 8,030.25 0.00 I 23638 12 60LB BAGS CONCRETE FOR APBNK 9/30/2009 R 9/16/2009 33.13 33.13CR G/L ACCOUNT CK: 099828 33.13 206 11500 ACCOUNTS RECEIVABLE 33.13 12 60LB BAGS CONCRETE FORM I 23791 WOOD SHOP FAUCET APBNK 9/30/2009 R 9/16/2009 72.68 72.68CR G/L ACCOUNT CK: 099828 72 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 72.68 WOOD SHOP FAUCET I 24062 OAK FRAMES,HOLE SAW,WIRE TI APBNK 9/30/2009 R 9/17/2009 173.64 173.64CR G/L ACCOUNT CK: 099828 173.64 101 24424 F/B RESERVED FOR ADMIN ITEMS 73.57 PLYWOOD,OAK PANEL MOULD'G 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 20.81 BASKET STRAINER,TOASTER 101 41940 -01- 241.00 SMALL TOOLS 79.26 WIRE TIES,HOLE SAW,BITS,ETC I 24129 PICK HANDLES,SLEDGE HAMMERS APBNK 9/30/2009 R 9/17/2009 92.60 92.60CR G/L ACCOUNT CK: 099828 92.60 602 49450 -01- 241.00 SMALL TOOLS 92.60 PICK HANDLES,SLEDGE HAMMERS,ET PAGE: 19 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 372.05 372.05CR 0.00 372.05 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 132079 MIDWEST FENCE MFG I 134525 BALL FIELD FENCE MATERIALS APBNK 9/30/2009 R 9/11/2009 140.03 140.03CR G/L ACCOUNT CK: 099829 140.03 101 45202 -01- 221.03 MISCELLANEOUS 140.03 BALL FIELD FENCE MATERIALS 01- 002433 MINNESOTA WANNER COMPANY I 81995 -IN 01- 002243 MN DEPT OF EMPLOYMENT I 200909238490 01- 136725 MN DEPT OF HEALTH I 200909238491 COMM WTR SUPPLY SERV -3ND QT APBNK 9/30/2009 R 8/20/2009 9,633.00 9,633.000R G/L ACCOUNT CK: 099832 9,633.00 601 49400 -01- 310.03 CU -PB TESTING 9,633.00 COMM WTR SUPPLY SERV -3ND QTR 01- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS REG. CHECK 1 140.03 140.03CR 0.00 140.03 0.00 GUNJET APBNK 9/30/2009 R 9/16/2009 138.94 G/L ACCOUNT CK: 099830 138.94 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 138.94 GUNJET VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE 138.94CR VENDOR TOTALS REG. CHECK 1 138.94 138.94CR 0.00 138.94 0.00 14TH ANNUAL MN DEV CONFEREN APBNK 9/30/2009 R 9/16/2009 150.00 150.00CR G/L ACCOUNT CK: 099831 150.00 201 46300 -01- 319.02 MARKETING 150.00 14TH ANNUAL MN DEV CONFERENCE VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 VENDOR TOTALS REG. CHECK 1 9,633.00 9,633.00CR 9,633.00 0.00 I 4092231 -2 9/09 ST JOSEPH'S SHOP /SHED /GARAG APBNK 9/30/2009 R 9/21/2009 14.78 14.78CR G/L ACCOUNT CK: 099833 14.78 101 45100 -01- 383.00 GAS UTILITIES 14.78 ST JOSEPH'S SHOP /SHED /GARAGE REG. CHECK 1 14.78 14.78CR 0.00 14.78 0.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/01^ AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000739 MN HOCKEY DISTRICT 8 I 200909288516 01- 137210 MN PETROLEUM SERVICE 1 33628 PHOENIX PLUS SOFTWARE UPGRA APBNK 9/30/2009 R 9/10/2009 283.73 283.73CR G/L ACCOUNT CK: 099835 283.73 101 43100 -01- 394.00 P.C. SOFTWARE PURCHASES 283.73 PHOENIX PLUS SOFTWARE UPGRADE I 70733 SRV CALL -FUEL SYSTEM ALARMS APBNK 9/30/2009 R 9/21/2009 164.88 164.88CR G/L ACCOUNT CK: 099835 164.88 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 164.88 SRV CALL -FUEL SYSTEM ALARMS I 70735 SRV CALL -FUEL SYSTEM ALARMS APBNK 9/30/2009 R 9/21/2009 478.88 478.88CR G/L ACCOUNT CK: 099835 478.88 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 478.88 SRV CALL -FUEL SYSTEM ALARMS 01- 137885 MN VALLEY TESTING LABS 01- 138820 MOTOROLA I 76314399 A/P PAYMENT REGISTER VENDOR SEQUENCE HOCKEY PROGRAM RULEBOOK A APBNK 9/30/2009 R 9/15/2009 110.00 110.00CR G/L ACCOUNT CK: 099834 110.00 650 45130 -01- 349.00 OTHER ADVERTISING 110.00 HOCKEY PROGRAM RULEBOOK AD VENDOR TOTALS REG. CHECK 1 110.00 110.000R 0.00 110.00 0.00 VENDOR TOTALS REG. CHECK 1 927.49 927.49CR 0.00 927.49 0.00 I 462279 COLIFORM WATER TESTING /REPO APBNK 9/30/2009 R 9/08/2009 130.00 130.000R G/L ACCOUNT CK: 099836 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 PAGER REPAIR APBNK 9/30/2009 R 9/04/2009 79.07 G/L ACCOUNT CK: 099837 79.07 101 42210 -01- 329.02 PAGER REPAIRS 79.07 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.07 79.07 79.07CR 79.07CR 0.00 0.00 PAGE: 21 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 140492 NEENAH FOUNDRY COMPANY I 65705 R82610 01- 140505 NELCOM CORP 01- 001970 NORTHERN WATER WORKS SUPPLY I S01212370.002 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFFICEMAX INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TREE GRATES -145TH PROJECT APBNK 9/30/2009 R 8/19/2009 11,119.34 11,119.34CR G/L ACCOUNT CK: 099838 11,119.34 101 41110 -01- 225.00 LANDSCAPING MATERIALS 11,119.34 TREE GRATES-145TH PROJECT VENDOR TOTALS REG. CHECK 1 11,119.34 11,119.34CR 11,119.34 0.00 I 28239 2 OUTDOOR SIRENS INSTALLED APBNK 9/30/2009 R 9/09/2009 18,854.00 18,854.0008 G/L ACCOUNT CK: 099839 18,854.00 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 18,854.00 2 OUTDOOR SIRENS INSTALLED VENDOR TOTALS REG. CHECK 1 18,854.00 18,854.000R 18,854.00 0.00 2 A -2 WEATHER CAPS APBNK 9/30/2009 R 9/09/2009 45.10 G/L ACCOUNT CK: 099840 45.10 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 45.10 2 A -2 WEATHER CAPS VENDOR TOTALS REG. CHECK 1 45.10 45.10CR 45.10 0.00 I 21126 2 REPLACEM'T TIRES -UNIT 436 APBNK 9/30/2009 R 8/24/2009 1,387.82 1,387.82CR G/L ACCOUNT CK: 099841 1,387.82 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,387.82 2 REPLACEM'T TIRES -UNIT 436 VENDOR TOTALS REG. CHECK 1 1,387.82 1,387.82CR 1,387.82 0.00 I 068448 MISC OFFICE /PAPER SUPPLIES- APBNK 9/30/2009 R 9/14/2009 139.41 139.41CR G/L ACCOUNT CK: 099842 139.41 101 41810 -01- 203.01 COPY PAPER 109.51 COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.90 ADDING MACHINE ROLLS,SHARPIES I 081012 MISC OFFICE SUPPLIES -ADMIN APBNK 9/30/2009 R 9/24/2009 6.40 G/L ACCOUNT CK: 099842 6.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.40 CALENDAR 45.10CR 0.00 6.40CR 0.00 0.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PACKET: 02052 09/30/05 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 174706 MISC OFFICE SUPPLIES &R APBNK 9/30/2009 R 9/17/2009 127.60 127.60CR G/L ACCOUNT CK: 099842 127.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 127.60 LABELS,PENS,RECEIPT BOOKS,ETC I 174830 MISC PAPER SUPPLIES -P &R APBNK 9/30/2009 R 9/17/2009 53.25 53.25CR G/L ACCOUNT CK: 099842 53.25 101 41810 -01- 203.01 COPY PAPER 53.25 11x17 COPY PAPER I 186859 MISC OFFICE SUPPLIES- BUILDI APBNK 9/30/2009 R 9/17/2009 412.46 412.46CR G/L ACCOUNT CK: 099842 412.46 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 299.24 HEAVY DUTY STAPLER 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 113.22 CALCULATOR,TICKET HOLDER,ETC I 239848 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2009 R 9/08/2009 16.02 16.02CR G/L ACCOUNT CK: 099842 16.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.02 CALENDAR I 381390 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2009 R 9/24/2009 394.27 394.27CR G/L ACCOUNT CK: 099842 394.27 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 394.27 PRINTER CARTRIDGE,ADHESIVE,ETC I 809773 MISC OFFICE SUPPLIES -COM DE APBNK 9/30/2009 R 9/02/2009 37.92 37.92CR G/L ACCOUNT CK: 099842 37.92 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 37.92 AVERY LABELS SEALS I 883341 MISC OFFICE SUPPLIES- FINANC APBNK 9/30/2009 R 9/15/2009 15.81 15.81CR G/L ACCOUNT CK: 099842 15.81 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.81 AT- A- GLANCE APPOINTMENT BOOK I 933041 MISC OFFICE /PAPER SUPPLIES- APBNK 9/30/2009 R 9/08/2009 250.56 250.56CR G/L ACCOUNT CK: 099842 250.56 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 238.65 CALENDARS,PENS,MARKERS,ETC 101 41810 -01- 203.01 COPY PAPER 11.91 COLOR COPY PAPER 1 967759 MISC OFFICE SUPPLIES -PD APBNK 9/30/2009 R 9/09/2009 126.01 126.01CR G/L ACCOUNT CK: 099842 126.01 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 126.01 MECH PENCILS,FOLDERS,LABELS,ET I 972030 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2009 R 9/09/2009 156.95 156.95CR G/L ACCOUNT CK: 099842 156.95 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 156.95 GLUE STICKS,FLAGS,SCRATCH PADS I 984792 MISC OFFICE SUPPLIES -PD APBNK 9/30/2009 R 9/09/2009 32.54 32.54CR G/L ACCOUNT CK: 099842 32.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.54 RECYCLABLE BINDERS I 984859 MISC OFFICE SUPPLIES -PD APBNK 9/30/2009 R 9/10/2009 25.48 25.48CR G/L ACCOUNT CK: 099842 25.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 25.48 2 PACKS AA BATTERIES PAGE: 23 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE; 24 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 985571 MISC OFFICE SUPPLIES -PD APBNK 9/30/2009 R 9/16/2009 12.69 G/L ACCOUNT CK: 099842 12.69 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.69 AAA BATTERIES 01- 001450 OLSEN FIRE PROTECTION INC 01- 002438 PATRICE PAKIZ I 200909288517 01- 002023 PARAMOUNT AUTO SERVICE I R- 085403 01- 002010 PAVEMENT RESOURCES VENDOR SEQUENCE 12.69CR VENDOR TOTALS REG. CHECK 1 1,807.37 1,807.37CR 1,807.37 0.00 I 50559 CHECK /ADJUST TAMPER SWITCH- APBNK 9/30/2009 R 9/11/2009 183.00 183.00OR G/L ACCOUNT CK: 099844 183.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 183.00 CHECK /ADJUST TAMPER SWITCH -FS1 0.00 VENDOR TOTALS REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 PERMIT #5456- DAMAGE DEPOSIT APBNK 9/30/2009 R 9/08/2009 300.00 300.00CR G/L ACCOUNT CK: 099845 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5456- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2 TIRES ALIGNMENT -UNIT 62 APBNK 9/30/2009 R 9/08/2009 301.97 301.97CR G/L ACCOUNT CK: 099846 301.97 101 43100 -01- 222.00 TIRES 301.97 2 TIRES ALIGNMENT -UNIT 621 VENDOR TOTALS REG. CHECK 1 301.97 301.97CR 0.00 301.97 0.00 1 100885 PATCH POTHOLES,MANHOLES ETC APBNK 9/30/2009 R 9/08/2009 2,650.00 2,650.00CR G/L ACCOUNT CK: 099847 2,650.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 1,325.00 SPRAY PATCH POTHOLES CRACKS 602 49450 -01- 224.00 STREET MAINTENANCE MATERIALS 1,325.00 SPRAY PATCH MANHOLES COVERS VENDOR TOTALS REG. CHECK 1 2,650.00 2,650.00OR 2,650.00 0.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000390 PBS GRAPHIC ART DESIGN I 687318 JOB APPLICATION FORMS APBNK 9/30/2009 R 9/18/2009 239.40 239.40CR G/L ACCOUNT CK: 099848 239.40 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 239.40 JOB APPLICATION FORMS 01- 160837 PHIL'S BODY SHOP INC I 10213 FRONT PANEL LIGHT REPR -PD APBNK 9/30/2009 R 9/24/2009 2,719.88 2,719.88CR G/L ACCOUNT CK: 099849 2,719.88 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 FRONT PANEL LIGHT REPR -PD80 206 11500 ACCOUNTS RECEIVABLE 2,219.88 FRONT PANEL LIGHT REPR -PD80 01- 001618 PREMIER LIGHTING INC I 143802 LIGHT BULBS FOR SHARED AREA APBNK 9/30/2009 R 9/14/2009 264.52 264.52CR G/L ACCOUNT CK: 099850 264.52 101 45100 -01- 221.00 EQUIPMENT PARTS 132.26 LIGHT BULBS FOR SHARED AREAS 101 11510 NATIONAL GUARD A/R 132.26 LIGHT BULBS FOR SHARED AREAS 01- 001972 PREMIUM WATERS INC I 500127 -08 -09 01- 180040 R R CARPET SERVICE I 200909288518 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 239.40 239.40CR 0.00 239.40 0.00 VENDOR TOTALS REG. CHECK 1 2,719.88 2,719.88CR 2,719.88 0.00 PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 264.52 264.52CR 0.00 264.52 0.00 WATER FOR CITY HALL LUNCHRO APBNK 9/30/2009 R 8/31/2009 26.74 26.74CR G/L ACCOUNT CK: 099851 26.74 101 41320 -31- 315.02 HIPP INITIATIVES 26.74 WATER FOR CITY HALL LUNCHROOM VENDOR TOTALS REG. CHECK 1 26.74 26.74CR 0.00 26.74 0.00 AUGUST RUGS SUPPLIES -P &R APBNK 9/30/2009 R 8/31/2009 163.30 163.30CR G/L ACCOUNT CK: 099852 163.30 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 163.30 AUGUST RUGS SUPPLIES -P &R 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECIC RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R R SPECIALTIES OF WI INC I 43346 -IN 01- 180287 RAY O'HERRON CO INC I 0924359 -IN 01- 031535 REED BUSINESS INFORMATION I 4245642 01- 180675 RENT N' SAVE VENDOR TOTALS REG. CHECK 1 163.30 163.30CR 0.00 163.30 0.00 3 77" ICE BLADE SHARPENIN APBNK 9/30/2009 R 9/09/2009 67.50 67.50CR G/L ACCOUNT CK: 099853 67.50 650 45130 -01- 221.00 EQUIPMENT PARTS 67.50 3 77" ICE BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 67.50 67.50CR 0.00 67.50 0.00 BARRIER TAPE APBNK 9/30/2009 R 9/21/2009 60.93 G/L ACCOUNT CK: 099854 60.93 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 60.93 BARRIER TAPE 60.93CR VENDOR TOTALS REG. CHECK 1 60.93 60.93CR 0.00 60.93 0.00 AD- CHARLIES PARK TENNIS COU APBNK 9/30/2009 R 9/14/2009 152.52 152.52CR G/L ACCOUNT CK: 099855 152.52 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 152.52 AD- CHARLIES PARK TENNIS COURT VENDOR TOTALS REG. CHECK 1 152.52 152.52CR 0.00 152.52 0.00 I 26952 AUGUST PORTABLE TOILET RENT APBNK 9/30/2009 R 8/31/2009 1,645.88 1,645.88CR G/L ACCOUNT CK: 099856 1,645.88 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,645.88 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,645.88 1,645.88CR 1,645.88 0.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/05 AP CHECK RUN VENDOR SET: 01 01- 180980 RINK -TEC INTERNATIONAL 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 843 COMPRESSOR REPAIR APBNK 9/30/2009 R 9/17/2009 584.78 584.78CR G/L ACCOUNT CK: 099857 584.78 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 584.78 COMPRESSOR REPAIR I 848 METER REPAIR EQUIPMENT /PART APBNK 9/30/2009 R 9/21/2009 262.67 262.67CR G/L ACCOUNT CK: 099857 262.67 650 45130 -01- 221.00 EQUIPMENT PARTS 262.67 METER REPAIR EQUIPMENT /PARTS VENDOR TOTALS REG. CHECK 1 847.45 847.45CR 0.00 847.45 0.00 I CK3294 MCFOA REGION IV MTG DOMEIER APBNK 9/30/2009 R 9/10/2009 G/L ACCOUNT CK: 099858 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 6.00 6.00CR 6.00 6.00 MCFOA REGION IV MTG DOMEIER I CK3295 CYCLE 3 UB CYCLE 2 PDN APBNK 9/30/2009 R 9/24/2009 810.20 810.20CR G/L ACCOUNT CK: 099858 810.20 601 49400 -01- 322.00 POSTAGE COSTS 270.06 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 270.07 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 270.07 CYCLE 3 UB CYCLE 2 PDN I CK3296 SEMINAR PARKING FEE LINDQUI APBNK 9/30/2009 R 9/24/2009 5.00 5.00CR G/L ACCOUNT CK: 099858 5.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 5.00 SEMINAR PARKING FEE LINDQUIST VENDOR TOTALS REG. CHECK 1 821.20 821.20CR 0.00 821.20 0.00 133 FLOWER DELIVERY -MOLAN SRV APBNK 9/30/2009 R 9/07/2009 49.16 49.16CR G/L ACCOUNT CK: 099859 49.16 101 41110 -01- 599.03 COMMEMORATIONS 49.16 FLOWER DELIVERY -MOLAN SRV PAGE: 27 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 49.16 49.16CR 0.00 49.16 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181805 ROSEMOUNT SAW TOOL I 69945 CHAINS SHARPENED,WEEDWHIP L APBNK 9/30/2009 R 6/26/2009 211.13 211.13CR G/L ACCOUNT CK: 099860 211.13 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 82.50 15 CHAINS SHARPENED 101 43100 -01- 221.00 EQUIPMENT PARTS 128.63 3 WEEDWHIP LINES 01- 181925 ROSEMOUNT TOWN PAGES I 20567492 1 20567494 I 20567495 1 20567496 I 20568458 I 20569223 I 20569224 VENDOR TOTALS REG. CHECK 1 211.13 211.13CR 0.00 211.13 0.00 BIDS -CP427 APBNK 9/30/2009 R 8/14/2009 78.40 G/L ACCOUNT CK: 099861 78.40 419 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 78.40 BIDS -CP427 RESOLUTION NO 2009 -37 APBNK 9/30/2009 R 8/14/2009 39.20 39.20CR G/L ACCOUNT CK: 099861 39.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.20 RESOLUTION NO 2009 -37 PLANNED UNIT DEV -DCTC APBNK 9/30/2009 R 8/14/2009 28.00 28.000R G/L ACCOUNT CK: 099861 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PLANNED UNIT DEV -DCTC PLANNED UNIT DEV ROTTLUND C APBNK 9/30/2009 R 8/14/2009 28.00 28.000R G/L ACCOUNT CK: 099861 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PLANNED UNIT DEV ROTTLUND COMP RSMT FAMILY HOUSING OUTLOT APBNK 9/30/2009 R 8/21/2009 28.00 28.00CR G/L ACCOUNT CK: 099861 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 RSMT FAMILY HOUSING OUTLOT C ORDINANCE NO B -202 APBNK 9/30/2009 R 8/28/2009 22.40 G/L ACCOUNT CK: 099861 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 ORDINANCE NO B -202 ORDINANCE NO XXI.20 APBNK 9/30/2009 R 8/28/2009 22.40 G/L ACCOUNT CK: 099861 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 ORDINANCE NO XXI.20 VENDOR TOTALS 78.40CR 22.40CR 22.40CR REG. CHECK 1 246.40 246.40CR 0.00 246.40 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 001665 ROUGH CUTT I 200909248507 01- 190060 SAFETY SIGNS 01- 001086 SELECT ACCOUNT 01- 001628 SELECT ACCOUNT -VEBA I 200909238492 I 200909238493 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT MOWING 68 3180 146TH ST W APBNK 9/30/2009 R 9/14/2009 95.00 95.000R G/L ACCOUNT CK: 099862 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING (8 3180 146TH ST W PAGE: 29 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 I 92122S ADOPT A STREET,LANE DESIGNA APBNK 9/30/2009 R 9/14/2009 321.32 321.32CR G/L ACCOUNT CK: 099863 321.32 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 321.32 ADOPT A STREET,LANE DESIGNAT'N REG. CHECK 1 321.32 321.32 0.00 I 763276 PARTICIPANT FEES 9/1- 9/30/0 APBNK 9/30/2009 R 9/11/2009 144.57 144.57CR G/L ACCOUNT CK: 099864 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 9/1- 9/30/09 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 VEBA GRANT -D GESKE APBNK 9/30/2009 R 9/14/2009 275.00 275.00CR G/L ACCOUNT CK: 099865 275.00 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT -D GESKE VEBA CONTRIBUTION -GESKE APBNK 9/30/2009 R 9/14/2009 132.50 132.50CR G/L ACCOUNT CK: 099865 132.50 101 42110 -05- 131.00 HEALTH INSURANCE 132.50 VEBA CONTRIBUTION -GESKE 321.32CR 0.00 REG. CHECK 1 407.50 407.50CR 0.00 407.50 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL 2 182599 ANIMAL BOARDING CARE SERV APBNK 9/30/2009 R 9/23/2009 1,199.84 1,199.84CR G/L ACCOUNT CK: 099866 1,199.84 101 42110 -01- 316.01 IMPOUND CARE FEES 1,199.84 ANIMAL BOARDING CARE SERVICE 01- 190854 SHERWIN WILLIAMS -AV I 5074 -6 80 5 GAL WHITE FIELD PAIN APBNK 9/30/2009 R 9/03/2009 822.51 822.51CR G/L ACCOUNT CK: 099867 822.51 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 822.51 80 5 GAL WHITE FIELD PAINT 01- 000543 SPRINT I 160673318 -094 CELLULAR SERVICE 8/12 TO 9/ APBNK 9/30/2009 R 9/16/2009 381.18 381.18CR G/L ACCOUNT CK: 099868 381.18 101 42110 -01- 321.01 CELL PHONES 381.18 CELLULAR SERVICE 8/12 TO 9/12 I 912978106 -022 MCD DATA ACCESS 8/15 TO 9/1 APBNK 9/30/2009 R 9/18/2009 359.82 359.82CR G/L ACCOUNT CK: 099868 359.82 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 359.82 MCD DATA ACCESS 8/15 TO 9/14 01- 002180 STOCKER EXCAVATING INC I 200909248496 A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,199.84 1,199.84CR 1,199.84 0.00 VENDOR TOTALS REG. CHECK 1 822.51 822.51CR 0.00 822.51 0.00 VENDOR TOTALS REG. CHECK 1 741.00 741.00CR 0.00 741.00 0.00 DOWNTOWN REGIONAL POND -CP42 APBNK 9/30/2009 R 9/11/2009 7,567.74 7,567.74CR G/L ACCOUNT CK: 099869 7,567.74 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,567.74 DOWNTOWN REGIONAL POND -CP420 VENDOR TOTALS REG. CHECK 1 7,567.74 7,567.74CR 7,567.74 0.00 0.00 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PACKET: 02052 09/30/00 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 31 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002441 CORENE OR CHRISTOPHER SWANS I 200909288524 01- 001319 T- MOBILE 01- 002434 JAMES DONGMEI TANG I 200909238494 01- 002439 ASMAH TAREEN I 200909288519 UTILITY REFUND ACCT 360004 APBNK 9/30/2009 R 9/28/2009 170.21 170.21CR G/L ACCOUNT CK: 099870 170.21 601 37110.00 RESIDENTIAL WATER REVENUES 170.21 UTILITY REFUND -ACCT 360004 -02 VENDOR TOTALS REG. CHECK 1 170.21 170.21CR 0.00 170.21 0.00 I 453469162 8/09 SURVEY GRADE GPS DATA LINE APBNK 9/30/2009 R 9/09/2009 42.12 42.12CR G/L ACCOUNT CK: 099871 42.12 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.12 42.12CR 42.12 0.00 RENTAL LICENSE OVERPAYMENT APBNK 9/30/2009 R 9/11/2009 6.25 6.25CR G/L ACCOUNT CK: 099872 6.25 101 32162.00 LIC TO DO BUS RENTAL HOUSING 6.25 RENTAL LICENSE OVERPAYMENT 0.00 VENDOR TOTALS REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 PERMIT #6356 DAMAGE DEPOSIT APBNK 9/30/2009 R 9/21/2009 300.00 300.000R G/L ACCOUNT CK: 099873 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6356- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 01- 000790 THE FIRST IMPRESSION GROUP I 39944 -20 01- 001308 THE ROTTLUND COMPANY INC I 200909288523 01- 001609 THOMSON WEST I 819111988 01- 000481 TRUGREEN CHEMLAWN A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 39811 SEPTEMBER BUSINESS NEWSLETT APBNK 9/30/2009 R 9/08/2009 175.00 175.000R G/L ACCOUNT CK: 099874 175.00 201 46300 -01- 349.00 OTHER ADVERTISING 175.00 SEPTEMBER BUSINESS NEWSLETTER SEPT /OCT NEWSLETTER POSTAGE APBNK 9/30/2009 R 9/15/2009 1,220.00 1,220.00CR G/L ACCOUNT CK: 099874 1,220.00 101 41110 -01- 307.01 NEWSLETTER 1,220.00 SEPT /OCT NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,395.00 1,395.00CR 1,395.00 0.00 ESCROW REFUND -CP394 APBNK 9/30/2009 R 9/24/2009 8,630.00 8,630.00OR G/L ACCOUNT CK: 099875 8,630.00 101 22000 DEPOSITS PAYABLE 8,630.00 ESCROW REFUND -CP394 VENDOR TOTALS REG. CHECK 1 8,630.00 8,630.00CR 8,630.00 0.00 ZONING BULLETIN SUBSCRIPTIO APBNK 9/30/2009 R 9/04/2009 168.00 168.00CR G/L ACCOUNT CK: 099876 168.00 101 41910 -01- 435.00 BOOKS PAMPHLETS 168.00 ZONING BULLETIN SUBSCRIPTION I 811285 FALL APPLICAT'N -COMM CTR APBNK 9/30/2009 R 9/02/2009 757.78 757.78CR G/L ACCOUNT CK: 099877 757.78 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 757.78 FALL APPLICAT'N -COMM CTR I 811286 FALL APPLICAT'N -CITY HALL APBNK 9/30/2009 R 9/02/2009 129.32 129.32CR G/L ACCOUNT CK: 099877 129.32 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 129.32 FALL APPLICAT'N -CITY HALL I 811287 FALL APPLICAT'N FAMILY RES APBNK 9/30/2009 R 9/02/2009 149.63 149.63CR G/L ACCOUNT CK: 099877 149.63 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 149.63 FALL APPLICAT'N FAMILY RES PAGE: 32 0.00 0.00 VENDOR TOTALS REG. CHECK 1 168.00 168.00CR 0.00 168.00 0.00 9 -30 -2009 08:30 AM PACKET: 02052 09/30/01 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 811288 I 811369 I 811370 01- 211325 UNIFORMS UNLIMITED INC 01- 000104 UNION PACIFIC RAILROAD CO I 90004773 01- 211750 UNLIMITED SUPPLIES INC 1 09090182 DESCRIPTION BANK FALL APPLICAT'N CENTRAL PAR APBNK G/L ACCOUNT CK: 101 45202 -01- 409.00 OTHER CONTRACTED FALL APPLICAT'N -FIRE ST'N APBNK G/L ACCOUNT CK: 101 45202 -01- 409.00 OTHER CONTRACTED FALL APPLICAT'N -FIRE ST'N APBNK G/L ACCOUNT CK: 101 45202 -01- 409.00 OTHER CONTRACTED VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 9/30/2009 R 099877 REPAIR MAIN 9/30/2009 R 099877 REPAIR MAIN 9/30/2009 R 099877 REPAIR MAIN 1 811371 FALL APPLICAT'N -WELL #7 APBNK 9/30/2009 R G/L ACCOUNT CK: 099877 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN I 2868 INITIAL CAP PANTS -GESKE APBNK 9/30/2009 R G/L ACCOUNT CK: 099878 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE VENDOR TOTALS REG. CHECK AKRON AVE TRUNK UT RR -CP4 APBNK 9/30/2009 R G/L ACCOUNT CK: 099879 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS VENDOR TOTALS REG. CHECK NUTS BOLTS -SHOP STOCK APBNK 9/30/2009 R G/L ACCOUNT CK: 099880 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS REG. CHECK CHECK STAT DUE DT DISC DT 9/02/2009 325.98 9/02/2009 154.98 9/02/2009 215.90 9/02/2009 90.85 GROSS BALANCE DISCOUNT 325.98 325.98CR 325.98 FALL APPLICAT'N- CENTRAL PARK 154.98 154.98CR 154.98 FALL APPLICAT'N -FIRE ST'N #2 215.90 215.90CR 215.90 FALL APPLICAT'N -FIRE ST'N #1 90.85 90.85 FALL APPLICAT'N -WELL #7 1 1,824.44 1,824.44 90.85CR 1,824.44CR 0.00 125.08CR 9/01/2009 125.08 125.08 125.08 INITIAL CAP PANTS -GESKE 9/17/2009 22,826.97 1 9/04/2009 88.30 1 1 125.08 125.08 22,826.97 22,826.97 88.30 PAYMENT OUTSTANDING 125.08CR 0.00 22,826.97 22,826.97CR 22,826.97 AKRON AVE TRUNK UT RR -CP417 22,826.97CR 0.00 88.30 88.30 NUTS BOLTS -SHOP STOCK 88.30CR 88.30 0.00 PAGE: 33 0.00 0.00 0.00 88.30CR 0.00 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 220150 VAN PAPER COMPANY C 134241 -CI I 133799 -00 I 134249 -00 01- 002440 MARTIN VERGARA 01- 220850 VIKING INDUSTRIAL CENTER VENDOR SEQUENCE GROSS BALANCE PAPER SUPPLIES -P &R APBNK 9/30/2009 R 9/08/2009 42.19 G/L ACCOUNT CK: 099881 42.19 650 45130 -01- 211.00 CLEANING SUPPLIES 16.03 PAPER SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 16.03 PAPER SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 10.13 PAPER SUPPLIES -P &R DISCOUNT PAPER SUPPLIES CREDIT -P &R APBNK 9/30/2009 R 9/04/2009 131.67CR 131.67 G/L ACCOUNT CK: 099881 131.67CR 650 45130 -01- 211.00 CLEANING SUPPLIES 50.04CRPAPER SUPPLIES CREDIT -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 50.03CRPAPER SUPPLIES CREDIT -P &R 101 11510 NATIONAL GUARD A/R 31.60CRPAPER SUPPLIES CREDIT -P &R PAPER PLASTIC SUPPLIES -P& APBNK 9/30/2009 R 9/04/2009 535.21 535.21CR G/L ACCOUNT CK: 099881 535.21 650 45130 -01- 211.00 CLEANING SUPPLIES 203.38 PAPER PLASTIC SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 203.38 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 128.45 PAPER PLASTIC SUPPLIES -P &R 42.19CR VENDOR TOTALS REG. CHECK 1 445.73 445.73CR 0.00 445.73 0.00 I 200909288520 PERMIT #6017 DAMAGE DEPOSIT APBNK 9/30/2009 R 9/08/2009 300.00 300.000R G/L ACCOUNT CK: 099882 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6017-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 233967 VESTS,SAFETY GLASSES,EAR PL APBNK 9/30/2009 R 9/18/2009 297.92 297.92CR G/L ACCOUNT CK: 099883 297.92 602 49450 -01- 242.00 MINOR EQUIPMENT 297.92 VESTS,SAFETY GLASSES,EAR PLUGS I 233969 RECALIBRATION OF GAS MONITO APBNK 9/30/2009 R 9/18/2009 100.00 100.00CR G/L ACCOUNT CK: 099883 100.00 602 49450 -01- 242.00 MINOR EQUIPMENT 100.00 RECALIBRATION OF GAS MONITOR I 234094 MASKS,GLOVES SCREWDRIVER APBNK 9/30/2009 R 9/22/2009 223.55 223.55CR G/L ACCOUNT CK: 099883 223.55 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 223.55 MASKS,GLOVES SCREWDRIVER PAYMENT OUTSTANDING 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02052 09/30/00 AP CHECK RUN VENDOR SET: 01 01- 002137 WACONIA FARM SUPPLY 01- 240010 XCEL ENERGY VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 621.47 621.47CR 0.00 621.47 0.00 I 70940 TINES THROTTLE LEVER APBNK 9/30/2009 R 9/10/2009 101.06 101.06CR G/L ACCOUNT CK: 099884 101.06 101 43100 -01- 221.00 EQUIPMENT PARTS 101.06 TINES THROTTLE LEVER I 70941 GUARD,BOLT,PIN,GEAR CASE,ET APBNK 9/30/2009 R 9/10/2009 160.21 160.21CR G/L ACCOUNT CK: 099884 160.21 101 43100 -01- 221.00 EQUIPMENT PARTS 160.21 GUARD,BOLT,PIN,GEAR CASE,ETC VENDOR TOTALS REG. CHECK 1 261.27 261.27CR 0.00 261.27 0.00 I 51- 4932625 -4 8/09 BLOOMFIELD /MEADOWS PARK APBNK 9/30/2009 R 9/16/2009 64.53 64.53CR G/L ACCOUNT CK: 099885 64.53 101 45202 -01- 381.01 SKATING RINKS 18.16 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 46.37 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 8/09 VAULT FIRE ST'N #2 APBNK 9/30/2009 R 9/18/2009 861.22 861.22CR G/L ACCOUNT CK: 099885 861.22 601 49406 -01- 381.00 ELECTRIC UTILITIES 85.34 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 775.88 FIRE STATION #2 I 51- 6387456 -4 8/09 STREET LIGHTS APBNK 9/30/2009 R 9/22/2009 53.32 G/L ACCOUNT CK: 099885 53.32 101 43121 -01- 381.01 STREET LIGHTS 31.75 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 21.57 STREET LIGHTS 53.32CR I 51- 6395852 -1 8/09 LIFT STATION #7 APBNK 9/30/2009 R 9/15/2009 47.37 47.37CR G/L ACCOUNT CK: 099885 47.37 602 49452 -01- 381.00 ELECTRIC UTILITIES 47.37 LIFT STATION #7 151- 6870490 -1 8/09 CENTRAL PARK APBNK 9/30/2009 R 9/18/2009 207.68 207.68CR G/L ACCOUNT CK: 099885 207.68 101 45202 -01- 381.01 SKATING RINKS 198.08 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.60 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 8/09 SIGNAL LIGHTS APBNK 9/30/2009 R 9/15/2009 36.16 G/L ACCOUNT CK: 099885 36.16 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 36.16 SIGNAL LIGHTS 36.16CR 9 -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02052 09/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 7665635 -2 8/09 WELL #14 APBNK 9/30/2009 R 9/16/2009 3,439.74 G/L ACCOUNT CK: 099885 3,439.74 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,439.74 WELL #14 I 51- 7898994 -9 8/09 STREET LIGHTS APBNK 9/30/2009 R 9/15/2009 44.44 G/L ACCOUNT CK: 099885 44.44 101 43121 -01- 381.01 STREET LIGHTS 44.44 STREET LIGHTS I 51- 7947940 -0 8/09 LIFT STATION #10 APBNK 9/30/2009 R 9/15/2009 10.73 G/L ACCOUNT CK: 099885 10.73 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.73 LIFT STATION #10 I 51- 8037368 -8 8/09 WATER TOWER #4 APBNK 9/30/2009 R 9/16/2009 277.23 G/L ACCOUNT CK: 099885 277.23 601 49417 -01- 381.00 ELECTRIC UTILITIES 277.23 WATER TOWER #4 I 51- 8053588 -8 9/09 STREET LIGHTS APBNK 9/30/2009 R 9/16/2009 35.93 G/L ACCOUNT CK: 099885 35.93 101 43121 -01- 381.01 STREET LIGHTS 35.93 STREET LIGHTS I 51- 8807010 -0 8/09 WELL #15 APBNK 9/30/2009 R 9/16/2009 2,530.13 G/L ACCOUNT CK: 099885 2,530.13 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,530.13 WELL #15 01- 260335 ZEE MEDICAL SERVICE I 54079224 VENDOR TOTALS REG. CHECK 1 7,608.48 7,608.48CR 7,608.48 0.00 1ST AID SUPPLIES CH,PD,SHOP APBNK 9/30/2009 R 9/09/2009 531.77 531.77CR G/L ACCOUNT CK: 099887 531.77 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 531.77 1ST AID SUPPLIES CH,PD,SHOP,ET VENDOR TOTALS VENDOR SEQUENCE 3,439.74CR 44.44CR 10.73CR 277.23CR 35.93CR 2,530.13CR 0.00 REG. CHECK 1 531.77 531.77CR 0.00 531.77 0.00 a -30 -2009 08:30 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02052 09/30/09 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 137,580.85CR 201 PORT AUTHORITY FUND 1,121.86CR 206 INSURANCE FUND 5,210.39CR 207 EQUIPMENT CIP FUND 18,854.00CR 242 TIF DOWNTOWN BROCKWAY 35,598.35CR 419 GLENDALOUGH 1ST 2ND 78.40CR 426 2009 PAVEMENT MANAGEMENT 4,901.000R 601 WATER UTILITY FUND 24,561.36CR 602 SEWER UTILITY FUND 2,731.78CR 603 STORM WATER UTILITY FUND 9,109.69CR 620 AKRON AVE SANITARY SEWER 150,064.07CR 650 ARENA FUND 1,572.12CR TOTALS 391,383.87CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 REVIEWED BY: 91 6,0, 7 ,1,0/. 126 391,383.87 391,383.87 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 126 391,383.87 391,383.87CR 0.00 391,383.87 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 391,383.87CR 0.00 0.00