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.7 -16 -2009 10:10 AM PACKET: 01982 07/16/C9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 200020 3M COMPANY I TP64762 01- 000949 3RD LAIR 01- 010780 AGGREGATE INDUSTRIES I 1963867 01- 001746 ELEANOR AHO 1 200907148278 01- 011329 AMER PLANNING ASSOCIATION I 051890- 090503 WET TAPE APBNK 7/16/2009 R 6/27/2009 1,140.62 G/L ACCOUNT CK: 098882 1,140.62 101. 43121 -01- 405.00 STREET STRIPING 1,140.62 WET TAPE VENDOR TOTALS REG. CHECK 1 1,140.62 1,140.62CR 1,140.62 0.00 I CM586 SKATE CAMP 6/22 -26/09 APBNK 7/16/2009 R 6/15/2009 768.00 768.000R G/L ACCOUNT CK: 098883 768.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 768.00 SKATE CAMP 6/22 -26/09 VENDOR TOTALS REG. CHECK 1 768.00 768.00CR 0.00 768.00 0.00 23.95 TONS OF SAND APBNK 7/16/2009 R 6/27/2009 83.83 G/L ACCOUNT CK: 098884 83.83 101 45202 -01- 219.01 SEED, SOD, ETC. 83.83 23.95 TONS OF SAND VENDOR TOTALS REG. CHECK 1 83.83 83.83CR 0.00 83.83 0.00 GRAND CASINO REFUND APBNK 7/16/2009 R 7/13/2009 20.00 G/L ACCOUNT CK: 098885 20.00 101 34727.02 ADULT /SENIOR TRIPS 20.00 GRAND CASINO REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 MEMBERSHIP RENEWAL LINDQUIS APBNK 7/16/2009 R 6/19/2009 475.00 475.00CR G/L ACCOUNT CK: 098886 475.00 101 41910 -01- 433.01 APA /AICP 475.00 MEMBERSHIP RENEWAL-LINDQUIST VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE DISC DT ILLflS To-cQ-. GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 1,140.62CR 83.83CR 20.00CR 0.00 REG. CHECK 1 475.00 475.00CR 0.00 475.00 0.00 7 -16 -2009 10:10 AM .CKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 L- 002365 AMERICAN SIGNAL CORPORATION 1- 002370 NANCY ANDERSON I 200907148279 L- 011644 APPLE VALLEY FORD I AIW193181 I AIW193264 L- 001516 APPLE VALLEY MEDICAL CLINIC I 200907148259 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 60902REV.3-JL 25% DOWN ON T -121 COMPONE APBNK 7/16/2009 R 6/02/2009 2,095.63 2,095.63CR G/L ACCOUNT CK: 098887 2,095.63 207 49007 583.00 OTHER EQUIPMENT PURCHASES 2,095.63 25' DOWN ON T -121 COMPONENTS I 60903REV.3 -JL 2515 DOWN ON T -128 COMPONE APBNK 7/16/2009 R 6/02/2009 2,631.26 2,631.26CR G/L ACCOUNT CK: 098887 2,631.26 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 2,631.26 25'k DOWN ON T -128 COMPONENTS VENDOR TOTALS REG. CHECK 1 4,726.89 4,726.89CR 4,726.89 0.00 GRAND CASINO REFUND APBNK 7/16/2009 R 7/13/2009 20.00 G/L ACCOUNT CK: 098888 20.00 101 34727.02 ADULT /SENIOR TRIPS 20.00 GRAND CASINO REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 20.00 0.00 WHEEL -PD30 APBNK 7/16/2009 R 7/01/2009 131.69 131.69CR G/L ACCOUNT CK: 098889 131.69 101 43100 -01- 221.00 EQUIPMENT PARTS 131.69 WHEEL -PD30 BOLT -PD70 APBNK 7/16/2009 R 7/02/2009 4.13 4.13CR G/L ACCOUNT CK: 098889 4.13 101 43100 -01- 221.00 EQUIPMENT PARTS 4.13 BOLT -PD70 BLOOD DRAWS VOSBERG JACKS APBNK 7/16/2009 R 6/26/2009 60.00 60.00CR G/L ACCOUNT CK: 098890 60.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 60.00 BLOOD DRAWS VOSBERG JACKSON 0.00 20.00CR 0.00 VENDOR TOTALS REG. CHECK 1 135.82 135.82CR 0.00 135.82 0.00 VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 .7 -16 -2009 10:10 AM PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002356 THERESA ARMBORST I 200907148262 01- 001942 ASSOC OF RECYCLING MANAGERS I 09009 REG FOR ANNUAL WORKSHOP APBNK 7/16/2009 R 7/01/2009 20.00 20.00CR G/L ACCOUNT CK: 098892 20.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 20.00 REG FOR ANNUAL WORKSHOP 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT403386 01- 020190 BAUER BUILT 1 5009025504 01- 000010 BCA /TRAINING PERMIT #5520- DAMAGE DEPOSIT APBNK 7/16/2009 R 6/29/2009 300.00 300.000R G/L ACCOUNT CK: 098891 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5520- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 08 FIN STATEMENT AUDIT SRV APBNK 7/16/2009 R 6/29/2009 2,238.00 2,238.000R G/L ACCOUNT CK: 098893 2,238.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 2,238.00 08 FIN STATEMENT AUDIT SRV VENDOR TOTALS REG. CHECK 1 2,238.00 2,238.000R 2,238.00 0.00 4 TIRES -PD CARS G/L ACCOUNT 101 43100 -01- 222.00 TIRES A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE APBNK 7/16/2009 R 7/06/2009 406.13 CK: 098894 406.13 406.13 4 TIRES -PD CARS 406.13CR 0.00 VENDOR TOTALS REG. CHECK 1 406.13 406.13CR 0.00 406.13 0.00 I 4557 DEATH INVESTIGAT'N CONFEREN APBNK 7/16/2009 R 6/18/2009 150.00 150.000R G/L ACCOUNT CK: 098895 150.00 101 42110 -01- 437.03 INVESTIGATIONS 150.00 DEATH INVESTIGAT'N CONFERENCE VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 4 .CKET: 01982 07/16/09 AP CHECK RUN ;NDOR SET: 01 'ONDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 002366 MAUREEN BOUCHARD I 200907148272 1- 001331 C M HOME BUILDERS I 2009 -00193 I 2009 -00295 L- 030400 CARQUEST AUTO PARTS VENDOR SEQUENCE PERMIT #6186 DAMAGE DEPOSIT APBNK 7/16/2009 R 6/29/2009 300.00 300.000R G/L ACCOUNT CK: 098896 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6186 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 AS -BUILT SURVEY REFUND APBNK 7/16/2009 R 7/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098897 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/16/2009 R 7/06/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098897 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 I 1596- 100921 FUEL FILTERS APBNK 7/16/2009 R 6/01/2009 26.16 26.16CR G/L ACCOUNT CK: 098898 26.16 101 43100 -01- 221.00 EQUIPMENT PARTS 26.16 FUEL FILTERS I 1596- 101038 TRANS FILTERS APBNK 7/16/2009 R 6/02/2009 21.09 21.09CR G/L ACCOUNT CK: 098898 21.09 101 43100 -01- 221.00 EQUIPMENT PARTS 21.09 TRANS FILTERS I 1596- 101143 AIR FILTER APBNK 7/16/2009 R 6/03/2009 25.33 25.33CR G/L ACCOUNT CK: 098898 25.33 101 43100 -01- 221.00 EQUIPMENT PARTS 25.33 AIR FILTER I 1596- 101215 FILTERS APBNK 7/16/2009 R 6/04/2009 78.72 78.72CR G/L ACCOUNT CK: 098898 78.72 101 43100 -01- 221.00 EQUIPMENT PARTS 78.72 FILTERS I 1596- 101312 OIL FILTERS,AIR FILTERS,ETC APBNK 7/16/2009 R 6/05/2009 114.42 114.42CR G/L ACCOUNT CK: 098898 114.42 101 43100 -01- 221.00 EQUIPMENT PARTS 114.42 OIL FILTERS,AIR FILTERS,ETC I 1596- 101888 OIL FILTERS,AIR FILTERS,ETC APBNK 7/16/2009 R 6/12/2009 258.04 258.04CR G/L ACCOUNT CK: 098898 258.04 101 43100 -01- 221.00 EQUIPMENT PARTS 258.04 OIL FILTERS,AIR FILTERS,ETC 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 1596- 101950 REFRIGERANT APBNK 7/16/2009 R 6/15/2009 19.14 19.14CR G/L ACCOUNT CK: 098898 19.14 101 43100 -01- 221.00 EQUIPMENT PARTS 19.14 REFRIGERANT I 1596- 102098 SPARK PLUG APBNK 7/16/2009 R 6/16/2009 1.80 1.80CR G/L ACCOUNT CK: 098898 1.80 101 43100 -01- 221.00 EQUIPMENT PARTS 1.80 SPARK PLUG I 1596- 102555 FUEL FILTERS APBNK 7/16/2009 R 6/22/2009 24.69 24.69CR G/L ACCOUNT CK: 098898 24.69 101 43100 -01- 221.00 EQUIPMENT PARTS 24.69 FUEL FILTERS 1 1596- 102666 DIATOMACEOUS APBNK 7/16/2009 R 6/23/2009 25.30 25.30CR G/L ACCOUNT CK: 098898 25.30 101 43100-01- 215.00 SHOP MATERIALS 25.30 DIATOMACEOUS I 1596- 102759 AIR FILTER APBNK 7/16/2009 R 6/24/2009 19.68 19.68CR G/L ACCOUNT CK: 098898 19.68 101 43100 -01- 221.00 EQUIPMENT PARTS 19.68 AIR FILTER I 1596- 102846 DISC BRAKE ROTORS,SM PREM P APBNK 7/16/2009 R 6/25/2009 173.61 173.61CR G/L ACCOUNT CK: 098898 173.61 101 43100 -01- 221.00 EQUIPMENT PARTS 173.61 DISC BRAKE ROTORS,SM PREM PAD I 1596- 102851 DUST RESPIRATOR,FILTERS APBNK 7/16/2009 R 6/25/2009 119.02 119.02CR G/L ACCOUNT CK: 098898 119.02 101 43100 -01- 221.00 EQUIPMENT PARTS 119.02 DUST RESPIRATOR,FILTERS I 1596- 102860 AIR REGULATOR W /GAUGE APBNK 7/16/2009 R 6/25/2009 21.50 21.50CR G/L ACCOUNT CK: 098898 21.50 101 43100 -01- 215.00 SHOP MATERIALS 21.50 AIR REGULATOR W /GAUGE I 1596- 102886 GRINDER APBNK 7/16/2009 R 6/25/2009 133.13 133.13CR G/L ACCOUNT CK: 098898 133.13 101 43100 -01- 241.00 SMALL TOOLS 133.13 GRINDER 1 1596- 103100 OIL SEAL,HITCH BALLS APBNK 7/16/2009 R 6/29/2009 39.62 39.62CR G/L ACCOUNT CK: 098898 39.62 101 43100 -01- 221.00 EQUIPMENT PARTS 39.62 OIL SEAL,HITCH BALLS VENDOR TOTALS REG. CHECK 1 1,101.25 1,101.25CR 1,101.25 0.00 PAYMENT OUTSTANDING 0.00 7 -16 -2009 10:10 AM kCKET: 01982 07/16/09 AP CHECK RUN 'sNDOR SET: 01 ENDOR ITEM NO# 1- 030784 CINTAS CORPORATION 4441 I 754435162 1- 001928 CITRIX SYSTEMS INC I 90931941 1- 030911 CITY OF BURNSVILLE I 200907138247 1- 030956 CITY OF ROSEMOUNT I 200907138249 DESCRIPTION TOWEL SERVICE G/L ACCOUNT 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS LICENSE RENEWAL APBNK 7/16/2009 R G/L ACCOUNT CK: 098901 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL VENDOR TOTALS VENDOR TOTALS G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 6 BANK CHECK STAT DUE DT APBNK 7/16/2009 R CK: 098900 REG. CHECK REG. CHECK FIELD SOBRIETY TESTING COUR APBNK 7/16/2009 R G/L ACCOUNT CK: 098902 102 49300 -01- 437.00 CONFERENCES SEMINARS REG. CHECK JUNE 2009 STATE SURCHARGE APBNK 7/16/2009 R CK: 098903 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE REG. CHECK VENDOR SEQUENCE DISC DT 7/03/2009 53.65 53.65 42.12 TOWEL SERVICE 11.53 WST WTR ENV CHARGE 1 6/26/2009 60.00 1 GROSS BALANCE 53.65 53.65 6/24/2009 958.50 958.50 958.50 LICENSE RENEWAL 1 958.50 958.50 60.00 60.00 1 30.47 30.47 PAYMENT OUTSTANDING DISCOUNT 53.65CR 53.65CR 0.00 958.50CR 958.50CR 0.00 60.00 60.00CR 60.00 FIELD SOBRIETY TESTING COURSE 60.00OR 0.00 7/06/2009 30.47 30.47CR 30.47 28.23 JUN 09 STATE SURCHARGE -BLD 1.05 JUN 09 STATE SURCHARGE BLD:SET 0.27 JUN 09 STATE SURCHARGE -PLBG 0.25 JUN 09 STATE SURCHARGE -HVAC 0.53 JUN 09 STATE SURCHARGE -ELEC 0.14 JUN 09 STATE SURCHARGE -S /W 0.00 0.00 0.00 0.00 30.47CR 0.00 '7 -16 -2009 10:10 AM PACKET: 01982 07/16/C3 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 200907138248 01- 030999 CIVIC SYSTEMS LLC I CVC6470 01- 031400 COMMERCIAL ASPHALT CO I NP24470 I NP24878 I NP25057 I NP25228 I NP25414 I NP25648 A/P PAYMENT REGISTER VENDOR SEQUENCE JUNE 2009 CITY SHARE SAC FE APBNK 7/16/2009 R 7/06/2009 160.00 160.000R G/L ACCOUNT CK: 098904 160.00 101 20815 METRO SAC FOR MWCC 160.00 JUNE 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 160.00 160.000R 0.00 160.00 0.00 SEMI ANNUAL UB SUPPORT FEES APBNK 7/16/2009 R 6/18/2009 2,624.00 2,624.00CR G/L ACCOUNT CK: 098905 2,624.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,624.00 SEMI ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,624.00 2,624.00CR 2,624.00 0.00 2.91 TONS 41A WEAR ASPHALT APBNK 7/16/2009 R 6/18/2009 157.13 157.13CR G/L ACCOUNT CK: 098906 157.13 101 43121 231.00 BITUMINOUS PATCHING MATERIALS 157.13 2.91 TONS 41A WEAR ASPHALT 3.75 TONS 41A WEAR ASPHALT APBNK 7/16/2009 R 6/23/2009 202.49 202.49CR G/L ACCOUNT CK: 098906 202.49 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 202.49 3.75 TONS 41A WEAR ASPHALT 3.53 TONS 41A WEAR ASPHALT APBNK 7/16/2009 R 6/24/2009 190.60 190.60CR G/L ACCOUNT CK: 098906 190.60 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 190.60 3.53 TONS 41A WEAR ASPHALT 2.75 TONS 41A WEAR ASPHALT APBNK 7/16/2009 R 6/25/2009 148.49 148.49CR G/L ACCOUNT CK: 098906 148.49 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 148.49 2.75 TONS 41A WEAR ASPHALT 1 TON 41A WEAR ASPHALT APBNK 7/16/2009 R 6/26/2009 54.00 54.00CR G/L ACCOUNT CK: 098906 54.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 54.00 1 TON 41A WEAR ASPHALT 2.01 TONS 41A WEAR ASPHALT APBNK 7/16/2009 R 6/30/2009 108.53 108.53CR G/L ACCOUNT CK: 098906 108.53 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 108.53 2.01 TONS 41A WEAR ASPHALT VENDOR TOTALS PAGE: 7 0.00 REG. CHECK 1 861.24 861.24CR 0.00 861.24 0.00 7 -16 -2009 10:10 AM kCKET: 01982 07/16/09 AP CHECK RUN iNDOR SET: 01 ;NDOR ITEM NO# I 132392 I 132393 I 132394 I 132395 DESCRIPTION 031520 COMPLETE HEALTH /ENVIRO L- 031530 COMPUTER INTEGRATION TECH 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK SPRING QTRLY MAINT- GARAGE G/L ACCOUNT SPRING QTRLY MAINT -FS #2 G/L ACCOUNT 101 41940 -01- 319.02 HEATING SPRING QTRLY MAINT -FS #1 G/L ACCOUNT 101 41940 -01- 319.02 HEATING MAY QTRLY MAINT WOODSHOP G/L ACCOUNT 101 41940 -01- 319.02 HEATING A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE BANK CHECK STAT DUE DT I 906023 JUNE 2009 SAFETY PROGRAM APBNK 7/16/2009 R G/L ACCOUNT CK: 098907 206 49006 -01- 319.02 CHESS CONSULTANT 206 49006 -01- 319.02 CHESS CONSULTANT I 80091 3 19" MONITORS APBNK 7/16/2009 R 6/26/2009 635.81 635.81CR G/L ACCOUNT CK: 098908 635.81 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 635.81 3 19" MONITORS I 80341 SPAM FILTRATION SRV -7/09 APBNK 7/16/2009 R 6/30/2009 89.00 89.00CR G/L ACCOUNT CK: 098908 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -7/09 I CB13354 MAIL MACHINE CABLING INSTAL APBNK 7/16/2009 R 6/30/2009 157.99 157.99CR G/L ACCOUNT CK: 098908 157.99 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 157.99 MAIL MACHINE CABLING INSTALLED I 132052 AUTOMATION UPGRADE APBNK 7/16/2009 R G/L ACCOUNT CK: 098909 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS APBNK 7/16/2009 R CK: 098909 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA APBNK 7/16/2009 R CK: 098909 COOLING MAINT CONTRA APBNK 7/16/2009 R CK: 098909 COOLING MAINT CONTRA APBNK 7/16/2009 R CK: 098909 COOLING MAINT CONTRA DISC DT 6/30/2009 247.00 6/30/2009 360.04 6/30/2009 288.30 6/30/2009 154.74 GROSS BALANCE 1,025.00 1,025.00CR 1,025.00 545.00 SAFETY PROGRAM- PUBLIC WORKS 480.00 SAFETY PROGRAM -CITY HALL 1 1,025.00 1,025.00 1 882.80 882.80 6/12/2009 1,092.00 1,092.00 1,092.00 AUTOMATION UPGRADE 6/30/2009 DISCOUNT 1,025.00OR 0.00 882.80CR 0.00 1,092.00CR 247.00CR 247.00 247.00 SPRING QTRLY MAINT- GARAGE 360.04 360.04 SPRING QTRLY MAINT -FS #2 360.04CR 288.30CR 288.30 288.30 SPRING QTRLY MAINT -FS #1 154.74 154.74 MAY QTRLY MAINT WOODSHOP 154.74CR PAYMENT OUTSTANDING 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PACKET: 01982 07/16/0`1 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 132396 SPRING SEMI ANNUAL MAINT -CH APBNK 7/16/2009 R 6/30/2009 1,342.40 1,342.40CR G/L ACCOUNT CK: 098909 1,342.40 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 1,342.40 SPRING SEMI ANNUAL MAINT -CH I 132397 SPRING QTRLY MAINT -PW BLDGS APBNK 7/16/2009 R 6/30/2009 155.78 155.78CR G/L ACCOUNT CK: 098909 155.78 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 155.78 SPRING QTRLY MAINT -PW BLDGS I 132398 SEMI ANNUAL MAINT- CENTRAL P APBNK 7/16/2009 R 6/30/2009 144.00 144.000R G/L ACCOUNT CK: 098909 144.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 144.00 SEMI ANNUAL MAINT- CENTRAL PK I 132419 CHILLER REPAIR APBNK 7/16/2009 R 6/30/2009 1,356.82 1,356.82CR G/L ACCOUNT CK: 098909 1,356.82 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 1,356.82 CHILLER REPAIR I 132474 CONCESSION AREA LEAK REPAIR APBNK 7/16/2009 R 6/30/2009 372.74 372.74CR G/L ACCOUNT CK: 098909 372.74 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 372.74 CONCESSION AREA LEAK REPAIR I 132730 JULY MAINTENANCE BILLING APBNK 7/16/2009 R 7/01/2009 1,624.00 1,624.00CR G/L ACCOUNT CK: 098909 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 JULY MAINTENANCE BILLING 1 133016 REPAIRS COMPLETED AT FS #1 APBNK 7/16/2009 R 7/09/2009 277.00 277.000R G/L ACCOUNT CK: 098909 277.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 277.00 REPAIRS COMPLETED AT FS #1 I 133018 REPAIRS COMPLETED AT FS #2 APBNK 7/16/2009 R 7/09/2009 1,118.33 1,118.33CR G/L ACCOUNT CK: 098909 1,118.33 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,118.33 REPAIRS COMPLETED AT FS #2 01- 031700 COVERALL OF THE I 7070143713 I 7070145271 I 7070145272 VENDOR TOTALS REG. CHECK 1 8,533.15 8,533.15CR 8,533.15 0.00 JUNE CLEANING SRV -P &R APBNK 7/16/2009 R 6/30/2009 639.00 639.000R G/L ACCOUNT CK: 098911 639.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 639.00 JUNE CLEANING SRV -P &R JULY CLEANING SRV -FS #1 APBNK 7/16/2009 R 7/02/2009. 479.87 479.87CR G/L ACCOUNT CK: 098911 4 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JULY CLEANING SRV -FS #1 JULY CLEANING SRV -PW BLDGS APBNK 7/16/2009 R 7/02/2009 877.44 877.44CR G/L ACCOUNT CK: 098911 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JULY CLEANING SRV -PW BLDGS PAGE: 9 PAYMENT OUTSTANDING 0.00 7 -16 -2009 10:10 AM ',CKET: 01982 07/16/09 AP CHECK RUN s`NDOR SET: 01 I 7070145273 1 7070145274 1- 001023 CRAWFORD DOOR SALES OF 1- 001576 CREATIVE GRAPHICS I 00049679 I 00049757 1- 031880 CROWN RENTAL A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT JULY CLEANING SRV -FS #2 APBNK 7/16/2009 R 7/02/2009 354.83 354.83CR G/L ACCOUNT CK: 098911 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JULY CLEANING SRV -FS #2 JULY CLEANING SRV -CITY HALL APBNK 7/16/2009 R 7/02/2009 2,044.52 2,044.52CR G/L ACCOUNT CK: 098911 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 JULY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,395.66 4,395.66CR 4,395.66 0.00 I 120432 REPAIR MN DOT BUILDING DOOR APBNK 7/16/2009 R 7/09/2009 621.25 621.25CR G/L ACCOUNT CK: 098912 621.25 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 INSURANCE DEDUCTIBLE 206 11500 ACCOUNTS RECEIVABLE 121.25 INS CLAIM-LIGHTING STRIKE 621.25 0.00 WATERING VIOLATION NOTICES APBNK 7/16/2009 R 6/30/2009 157.88 157.88CR G/L ACCOUNT CK: 098913 157.88 601 49400 -01- 203.00 PRINTED FORMS PAPER 157.88 WATERING VIOLATION NOTICES BUSINESS CARDS BROTZLER APBNK 7/16/2009 R 6/30/2009 50.11 50.11CR G/L ACCOUNT CK: 098913 50.11 101 41810 -01- 203.06 MISCELLANEOUS FORMS 50.11 BUSINESS CARDS BROTZLER 0.00 VENDOR TOTALS REG. CHECK 1 621.25 621.25CR 0.00 VENDOR TOTALS REG. CHECK 1 207.99 207.99CR 0.00 VENDOR TOTALS 207.99 0.00 I 68443 PRESSURE WASHER RENTAL APBNK 7/16/2009 R 7/08/2009 88.71 88.71CR G/L ACCOUNT CK: 098914 88.71 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 88.71 PRESSURE WASHER RENTAL REG. CHECK 1 88.71 88.71CR 0.00 88.71 0.00 "7 -16 -2009 10:10 AM PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002287 CROWN RENTAL BURNSVILLE I 67934 CHIPPER RENTAL APBNK 7/16/2009 R 7/01/2009 826.06 G/L ACCOUNT CK: 098915 826.06 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 826.06 CHIPPER RENTAL I 67995 2 MAN LIFT RENTAL APBNK 7/16/2009 R 6/30/2009 105.43 G/L ACCOUNT CK: 098915 105.43 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 105.43 2 MAN LIFT RENTAL 01- 000479 CRYSTAL CAVE I 938 FIELD TRIP 6/25/09 APBNK 7/16/2009 R 7/04/2009 527.50 G/L ACCOUNT CK: 098916 527.50 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 527.50 FIELD TRIP 6/2509 01- 032010 CUB FOODS #31654 I 83187 CONFERENCE RM /VENDING MACHI APBNK 7/16/2009 R 7/01/2009 94.60 94.60CR G/L ACCOUNT CK: 098917 94.60 101 41110 -01- 599.02 VENDING MACHINE COSTS 87.60 VENDING MACHINE POP 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 7.00 CONFERENCE ROOM WATER 01- 002058 DAK CNTY CONCILIATION COURT VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 826.06CR 105.43CR VENDOR TOTALS REG. CHECK 1 931.49 931.49CR 0.00 931.49 0.00 527.50CR PAGE: 11 VENDOR TOTALS REG. CHECK 1 527.50 527.50CR 0.00 527.50 0.00 VENDOR TOTALS REG. CHECK 1 94.60 94.60CR 0.00 94.60 0.00 I 200907148273 ADDT'L FILING FEE -POST PROS APBNK 7/16/2009 R 7/02/2009 15.00 15.00CR G/L ACCOUNT CK: 098918 15.00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 15.00 ADDT'L FILING FEE -POST PROS REG. CHECK 1 15.00 15.00OR 0.00 15.00 0.00 7 -16 -2009 10:10 AM ACKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 000826 DAK COUNTY ATTORNEY'S OFFIC I 200907138250 FORFEITURE DISTRIBUTION FEE APBNK 7/16/2009 R 6/09/2009 195.00 195.00CR G/L ACCOUNT CK: 098919 195.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 195.00 FORFEITURE DISTRIBUTION FEE 1- 040265 DAK COUNTY TECH COLLEGE I 200907148265, PURSUIT DRIVING POST APBNK 7/16/2009 R 7/01/2009 840.00 840.00CR G/L ACCOUNT CK: 098920 840.00 101 42110 -01- 437.07 EMERGENCY DRIVING 840.00 PURSUIT DRIVING POST 1- 001935 DAK COUNTY TREAS AUDITOR I MAY -09 1- 040040 DAKOTA AWARDS ENGRAVING A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 VENDOR TOTALS REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 800 MHZ RADIO SUB FEES APBNK 7/16/2009 R 6/17/2009 2,367.44 2,367.44CR G/L ACCOUNT CK: 098921 2,367.44 101.42110 -01- 323.01 RADIOS 867.28 800 MHZ RADIO SUB FEES 101 42210 -01- 329.05 800 MHZ USER FEE 984.48 800 MHZ RADIO SUB FEES 101 43100 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUB FEES 101 45202 -01- 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUB FEES 601 49400-01 323.00 RADIO UNITS 103.14 800 MHZ RADIO SUB FEES 602 49450 -01- 323.00 RADIO UNITS 103.13 800 MHZ RADIO SUB FEES 603 49500 -01- 323.00 RADIO UNITS 103.13 800 MHZ RADIO SUB FEES VENDOR TOTALS REG. CHECK 1 2,367.44 2,367.44CR 2,367.44 0.00 1 7933 2 NAME PLATES- BROTZLER APBNK 7/16/2009 R 6/29/2009 12.78 12.78CR G/L ACCOUNT CK: 098922 12.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.78 2 NAME PLATES- BROTZLER I 7957 MEDALS TROPHIES APBNK 7/16/2009 R 7/06/2009 2,365.41 2,365.41CR G/L ACCOUNT CK: 098922 2,365.41 101 45100 -95- 219.00 OPERATING SUPPLIES 624.70 T BALL TROPHY 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 515.66 SOCCER TROPHY 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 448.34 SPORTS /SORTS TROPHY 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/13 AP CHECK RUN VENDOR SET: 01 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -08 01- 000336 DAKOTA COUNTY I 200907148281 01- 040043 DAKOTA COUNTY LUMBER CO VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 10].. 45100 -86- 219.00 OTHER OPERATING SUPPLIES 10].. 45100 -90- 219.00 OTHER OPERATING SUPPLIES 20.84 FISHING DERBY TROPHY 201.72 ROSETTES TROPHY 554.15 RUN FOR GOLD MEDALS VENDOR TOTALS REG. CHECK 1 2,378.19 2,378.19CR 2,378.19 0.00 AUGUST 2009 DCC FEE APBNK 7/16/2009 R 7/13/2009 28,201.00 28,201.0008 G/L ACCOUNT CK: 098923 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 AUGUST 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.000R 28,201.00 0.00 WHEP 2009 JOINT POWERS AGMT APBNK 7/16/2009 R 7/09/2009 4,500.00 4,500.00CR G/L ACCOUNT CK: 098924 4,500.00 603 49500 -01- 315.00 SPECIAL PROGRAMS 4,500.00 WHEP 2009 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.00CR 4,500.00 0.00 I 142536 LUMBER HANDICAP RAMP RAIL APBNK 7/16/2009 R 6/29/2009 98.70 98.70CR G/L ACCOUNT CK: 098925 98.70 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 98.70 LUMBER HANDICAP RAMP RAIL 1 142575 LUMBER -BAND SHELL HC RAMP APBNK 7/16/2009 R 6/30/2009 126.27 126.27CR G/L ACCOUNT CK: 098925 126.27 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 126.27 LUMBER -BAND SHELL HC RAMP I 142633 LUMBER -BAND SHELL HANDRAIL APBNK 7/16/2009 R 7/02/2009 361.56 361.56CR G/L ACCOUNT CK: 098925 361.56 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 361.56 LUMBER -BAND SHELL HANDRAIL PAGE: 13 0.00 0.00 0.00 REG. CHECK 1 586.53 586.53CR 0.00 586.53 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 14 4CKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 VENDOR SEQUENCE 6NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 6/09 I 151907 -3 6/09 I 183465 -4 6/09 I 198781 -7 6/09 I 200478 -6 6/09 I 200479 -4 6/09 STREET LIGHTS APBNK 7/16/2009 R 7/07/2009 4,139.64 G/L ACCOUNT CK: 098926 4,139.64 101 43121 -01- 381.01 STREET LIGHTS 4,139.64 STREET LIGHTS SIREN #10 APBNK 7/16/2009 R 7/07/2009 G/L ACCOUNT CK: 098926 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS SIREN #14 /IRRIGATION PUMP APBNK 7/16/2009 R 7/07/2009 G/L ACCOUNT CK: 098926 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.03 IRRIGATION DISC DT BALANCE DISCOUNT 5.33 5.33 5.33 SIREN #10 LIFT STATION #4 APBNK 7/16/2009 R 7/07/2009 537.10 G/L ACCOUNT CK: 098926 537.10 602 49454 -01- 381.00 ELECTRIC UTILITIES 537.10 LIFT STATION #4 LIFT STATION #5 APBNK 7/16/2009 R 7/07/2009 535.10 G/L ACCOUNT CK: 098926 535.10 602 49455 -01- 381.00 ELECTRIC UTILITIES 535.10 LIFT STATION #5 CONNEMARA PARK SHELTER /LIGH APBNK 7/16/2009 R 7/07/2009 28.18 28.18CR G/L ACCOUNT CK: 098926 28.18 101 45202 -01- 381.03 IRRIGATION 28.18 CONNEMARA PARK SHELTER /LIGHTS 8.80 8.80 5.33 SIREN #14 3.47 IRRIGATION PUMP 4,139.64CR 5.33CR 537.10CR 535.10CR 8.80CR 1 200537 -9 6/09 JAYCEE PARK CONTROL BUILDIN APBNK 7/16/2009 R 6/25/2009 93.63 93.63CR G/L ACCOUNT CK: 098926 93.63 101 45202 -01- 381.03 IRRIGATION 93.63 JAYCEE PARK CONTROL BUILDING I 200787 -0 6/09 IRRIGATION PUMP /SP CONTR BL APBNK 7/16/2009 R 7/07/2009 85.21 85.21CR G/L ACCOUNT CK: 098926 85.21 101 45202 -01- 381.03 IRRIGATION 85.21 IRRIGATION PUMP /SP CONTR BLDG 1 200923 -1 6/09 WELL #8 APBNK 7/16/2009 R 7/07/2009 1,645.20 1,645.20CR G/L ACCOUNT CK: 098926 1,645.20 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,645.20 WELL #8 1 200949 -6 6/09 WATER TOWER #2 APBNK 7/16/2009 R 7/07/2009 115.16 115.16CR G/L ACCOUNT CK: 098926 115.16 601 49416 -01- 381.00 ELECTRIC UTILITIES 115.16 WATER TOWER #2 I 207973 -9 6/09 JAYCEE PARK SHELTER /LIGHTS APBNK 7/16/2009 R 6/25/2009 59.08 59.08CR G/L ACCOUNT CK: 098926 59.08 101 45202 -01- 381.03 IRRIGATION 59.08 JAYCEE PARK SHELTER /LIGHTS 1 208053 -9 6/09 LIFT STATION #3 APBNK 7/16/2009 R 6/25/2009 310.23 310.23CR G/L ACCOUNT CK: 098926 310.23 602 49453 -01- 381.00 ELECTRIC UTILITIES 310.23 LIFT STATION #3 7 -16 -2009 10:10 AM PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 01- 040680 DEPT OF PUBLIC SAFETY 01- 040745 DEX EAST I 200907148266 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 211250 -6 6/09 JAYCEE PARK TRAIL LIGHTS APBNK 7/16/2009 R 7/07/2009 128.06 128.06CR G/L ACCOUNT CK: 098926 128.06 101 45202 -01- 381.01 SKATING RINKS 128.06 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/09 STORM DRAIN LIFT STATION #3 APBNK 7/16/2009 R 7/07/2009 83.02 83.02CR G/L ACCOUNT CK: 098926 83.02 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.02 STORM DRAIN LIFT STATION #3 I 315729 -4 6/09 WENSMANN POND MONITORING ST APBNK 7/16/2009 R 6/25/2009 9.95 9.95CR G/L ACCOUNT CK: 098926 9 .9 5 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.95 WENSMANN POND MONITORING ST'N I 332998 -4 6/09 SDLS #4 /LS #6 APBNK 7/16/2009 R 7/07/2009 241.54 241.54CR G/L ACCOUNT CK: 098926 241.54 603 49514 -01- 381.00 ELECTRIC UTILITIES 48.31 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 193.23 LIFT STATION #6 I 377622 -6 6/09 SIREN #13 APBNK 7/16/2009 R 6/25/2009 14.43 G/L ACCOUNT CK: 098926 14.43 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.43 SIREN #13 14.43CR I 409775 -4 6/09 STORM DRAIN LIFT STATION #6 APBNK 7/16/2009 R 7/07/2009 17.86 17.86CR G/L ACCOUNT CK: 098926 17.86 603 49516 -01- 381.00 ELECTRIC UTILITIES 17.86 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,057.52 8,057.52CR 8,057.52 0.00 I P07 MD01905009L 2ND QTR CJDN CONNECTION FEE APBNK 7/16/2009 R 6/29/2009 630.00 630.00CR G/L ACCOUNT CK: 098928 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES 0.00 VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 7/16/2009 R 6/20/2009 86.00 86.000R G/L ACCOUNT CK: 098929 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 16 3CKET: 01982 07/16/09 AP CHECK RUN iNDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 001295 DIAMOND OFFICIALS OF ROSEMO 1 200907148268 1- 040825 DICK'S VALLEY SERVICE INC L- 040990 DISPLAY SALES COMPANY I INV0068110 1- 002322 DOUGLAS -KERR UNDERGROUND LL I 200907138252 1- 000144 DUSTCOATING INC I 00011062 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 264 SOFTBALL GAMES OFFICIAT APBNK 7/16/2009 R 7/09/2009 6,928.00 6,928.00CR G/L ACCOUNT CK: 098930 6,928.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 6,928.00 264 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 6,928.00 6,928.00CR 6,928.00 0.00 I 200907138251 FORFEITURE IMPOUND /TOW FEES APBNK 7/16/2009 R 6/09/2009 219.43 219.43CR G/L ACCOUNT CK: 098931 219.43 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 65.00 FORFEITURE IMPOUND /STORAGE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.43 FORFEITURE TOW FEE VENDOR TOTALS REG. CHECK 1 219.43 219.43CR 0.00 219.43 0.00 MINNESOTA POW FLAGS APBNK 7/16/2009 R 6/24/2009 125.67 125.67CR G/L ACCOUNT CK: 098932 125.67 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 125.67 MINNESOTA POW FLAGS VENDOR TOTALS REG. CHECK 1 125.67 125.67CR 0.00 125.67 0.00 2009 STREET IMPROVEMENTS CP APBNK 7/16/2009 R 6/30/2009 263,451.81 263,451.81CR G/L ACCOUNT CK: 098933 263,451.81 426 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 263,451.81 2009 STREET IMPROVEMENTS CP426 VENDOR TOTALS REG. CHECK 1 263,451.81 263,451.81CR 263,451.81 0.00 CHLORIDE APPLIED TO GRAVEL APBNK 7/16/2009 R 6/18/2009 35,196.80 35,196.80CR G/L ACCOUNT CK: 098934 35,196.80 101 43121 -01- 233.00 DUST CONTROL MATERIALS 35,196.80 CHLORIDE APPLIED TO GRAVEL RDS VENDOR TOTALS REG. CHECK 1 35,196.80 35,196.80CR 35,196.80 0.00 0.00 0.00 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/07 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 3397890 01- 051345 EMERGENCY MEDICAL PROD I INV1185672 I INV1186013 01 051465 ENTENMANN ROVIN CO I 0053462 -IN 01- 002371 GLORIA FEARING I 200907148280 A/P PAYMENT REGISTER PAGE: 17 VENDOR SEQUENCE PEST CONTROL CH,SHOP,PW APBNK 7/16/2009 R 6/30/2009 101.88 101.88CR G/L ACCOUNT CK: 098935 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW VENDOR TOTALS REG. CHECK 1. 101.88 101.88CR 0.00 101.88 0.00 2 COMPLETE 1ST AID BAGS APBNK 7/16/2009 R 7/01/2009 282.04 282.04CR G/L ACCOUNT CK: 098936 282.04 101 42110-01-208.02 EQUIP DONATIONS /FORFEITURES 282.04 2 COMPLETE 1ST AID BAGS HARD SIDE OXYGEN TANK APBNK 7/16/2009 R 7/01/2009 817.22 817.22CR G/L ACCOUNT CK: 098936 817.22 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 817.22 HARD SIDE OXYGEN TANK VENDOR TOTALS REG. CHECK 1 1,099.26 1,099.26CR 1,099.26 0.00 9 OFFICER UNIFORM BADGES APBNK 7/16/2009 R 6/29/2009 743.79 743.79CR G/L ACCOUNT CK: 098937 743.79 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 743.79 9 OFFICER UNIFORM BADGES 0.00 VENDOR TOTALS REG. CHECK 1 743.79 743.79CR 0.00 743.79 0.00 GRAND CASINO REFUND APBNK 7/16/2009 R 7/13/2009 20.00 G/L ACCOUNT CK: 098938 20.00 101 34727.02 ADULT /SENIOR TRIPS 20.00 GRAND CASINO REFUND VENDOR TOTALS 20.000R REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 7 -16 -2009 10:10 AM kCKET: 01982 07/16/09 AP CHECK RUN 6NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 18 1- 110930 FEDEX OFFICE I 070500002688 1- 060840 FIRST STATE BANK VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 10 2008 PW ANNUAL REPORTS APBNK 7/16/2009 R 6/11/2009 246.34 246.34CR G/L ACCOUNT CK: 098939 246.34 101 43121 -01- 205.02 OFF -SITE REPRODUCTIONS 246.34 10 2008 PW ANNUAL REPORTS VENDOR TOTALS REG. CHECK 1 246.34 246.34CR 0.00 246.34 0.00 I 200907148286 BLARNEY STONE HUNT MONEY APBNK 7/16/2009 R 7/14/2009 200.00 200.000R G/L ACCOUNT CK: 098940 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT MONEY L- 061257 FLEXIBLE PIPE TOOL CO 200.00 0.00 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 I 12613 PARTS FOR EASEMENT MACHINE APBNK 7/16/2009 R 7/01/2009 292.46 292.46CR G/L ACCOUNT CK: 098941 292.46 101 43100 -01- 221.00 EQUIPMENT PARTS 292.46 PARTS FOR EASEMENT MACHINE L- 061265 FLUEGEL ELEVATOR INC VENDOR TOTALS REG. CHECK 1 292.46 292.46CR 0.00 I 705078 4 25LB BAGS GRASS SEED APBNK 7/16/2009 R 6/16/2009 243.89 243.89CR G/L ACCOUNT CK: 098942 243.89 101 45202 -01- 219.01 SEED, SOD, ETC. 243.89 4 25LB BAGS GRASS SEED I 705501 2 25LB BAGS GRASS SEED APBNK 7/16/2009 R 4/08/2009 109.16 109.16CR G/L ACCOUNT CK: 098942 109.16 101 45202 -01- 219.01 SEED, SOD, ETC. 109.16 2 25LB BAGS GRASS SEED VENDOR TOTALS 292.46 0.00 REG. CHECK 1 353.05 353.05CR 0.00 353.05 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 061280 FLUEGEL LAW FIRM PA I 200907148269 01- 061420 FORCE AMERICA INC 1 01324659 01- 061863 FRONTIER COMMUNICATIONS 1 3006105 01- 061865 FRONTIER A/P PAYMENT REGISTER VENDOR SEQUENCE GROSS BALANCE PROSECUTION FEES 06/09 APBNK 7/16/2009 R 7/07/2009 4,634.50 4,634.50CR G/L ACCOUNT CK: 098943 4,634.50 101 42110 -01- 304.00 LEGAL FEES 4,634.50 PROSECUTION FEES 06/09 VENDOR TOTALS REG. CHECK 1 4,634.50 4,634.S0CR 4,634.50 0.00 JOY STICK APBNK 7/16/2009 R 7/07/2009 446.77 G/L ACCOUNT CK: 098944 446.77 101 43100 -01- 221.00 EQUIPMENT PARTS 446.77 JOY STICK VENDOR TOTALS REG. CHECK 1 446.77 446.77 PAYMENT OUTSTANDING DISCOUNT 446.77CR 446.77CR 0.00 0.00 LONG DISTANCE SERVICE APBNK 7/16/2009 R 7/10/2009 47.24 47.24CR G/L ACCOUNT CK: 098945 47.24 101 41810 -01- 321.01 GENERAL PHONE COSTS 47.24 LONG DISTANCE SERVICE PAGE: 19 0.00 VENDOR TOTALS REG. CHECK 1 47.24 47.24CR 0.00 47.24 0.00 I 651- 322 -6000 7/09 COMMUNITY CENTER APBNK 7/16/2009 R 6/25/2009 873.33 G/L ACCOUNT CK: 098946 873.33 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 790.00 COMMUNITY CENTER 873.33CR I 651- 423 -3444 7/09 FIRE STATION #1 APBNK 7/16/2009 R 6/25/2009 448,98 448.98CR G/L ACCOUNT CK: 098946 448.98 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.98 FIRE STATION #1 I 651- 423 -4411 7/09 CITY HALL /FIRE STATION #2 APBNK 7/16/2009 R 6/25/2009 3,183.96 3,183.96CR G/L ACCOUNT CK: 098946 3,183.96 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,482.70 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 443.58 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.74 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.75 SCADA ALARM MODEM -PW STAFF 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 20 .CKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 001968 FTTH COMMUNICATIONS LLC 1- 000677 GERTENS L- 070880 GOPHER STATE ONE -CALL I 9060805 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 30.58 PC ANYWHERE MODEM -US FILTER 30.58 PC ANYWHERE MODEM -US FILTER 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA ALARM- POLICE DEPARTMENT 30.58 SCADA ALARM- POLICE DEPARTMENT 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM I 651- 423 -4491 7/09 POLICE DEPARTMENT APBNK 7/16/2009 R 6/25/2009 1,159.50 1,159.50CR G/L ACCOUNT CK: 098946 1,159.50 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,159.50 POLICE DEPARTMENT I 651- 423 -5897 7/09 RURAL WATER (U OF M) APBNK 7/16/2009 R 6/25/2009 63.32 G/L ACCOUNT CK: 098946 63.32 601 49410 -01- 321.00 TELEPHONE COSTS 63.32 RURAL WATER (U OF M) 63.32CR VENDOR TOTALS REG. CHECK 1 5,729.09 5,729.09CR 5,729.09 0.00 1 2201001 7/09 BUSINESS INTERNET PACK -JULY APBNK 7/16/2009 R 7/01/2009 226.62 226.62CR G/L ACCOUNT CK: 098948 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -JULY VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00• 226.62 0.00 I 176919 40 HANGING FLOWER BASKETS APBNK 7/16/2009 R 6/30/2009 596.40 596.40CR G/L ACCOUNT CK: 098949 596.40 101 41110 -01- 225.00 LANDSCAPING MATERIALS 596.40 40 HANGING FLOWER BASKETS VENDOR TOTALS REG. CHECK 1 596.40 596.40CR 0.00 596.40 0.00 JUNE TICKET CHARGES APBNK 7/16/2009 R 6/30/2009 700.35 G/L ACCOUNT CK: 098950 700.35 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 350.17 JUNE TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 350.18 JUNE TICKET CHARGES PAYMENT OUTSTANDING 700.35CR 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 01- 071900 GRITZ COMMUNICATIONS I GCRPR058 01- 002350 GROOVE TECH OF MN INC 01- 080050 HACH COMPANY I 6309678 01- 080458 HAWKINS INC I 3034406RI I 3035422RI VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 700.35 700.35CR 0.00 700.35 0.00 DESIGN /PRODUCE NEWSLETTER APBNK 7/16/2009 R 6/26/2009 600.00 600.00CR G/L ACCOUNT CK: 098951 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 I 105 REMOVE EXISTING TURN ARROWS APBNK 7/16/2009 R 7/06/2009 2,300.00 2,300.00CR G/L ACCOUNT CK: 098952 2,300.00 101 43121 -01- 405.00 STREET STRIPING 2,300.00 REMOVE EXISTING TURN ARROWS VENDOR TOTALS REG. CHECK 1 2,300.00 2,300.00CR 2,300.00 0.00 POCKET COLORIMETER II APBNK 7/16/2009 R 7/07/2009 472.33 472.33CR G/L ACCOUNT CK: 098953 472.33 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 472.33 POCKET COLORIMETER II 0.00 VENDOR TOTALS REG. CHECK 1 472.33 472.33CR 0.00 472.33 0.00 WELL CHEMICALS (ALL WELLS) APBNK 7/16/2009 R 6/30/2009 8,336.17 8,336.17CR G/L ACCOUNT CK: 098954 8,336.17 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 8,336.17 WELL CHEMICALS (ALL WELLS) CONTAINERS DEMURRAGE APBNK 7/16/2009 R 6/30/2009 15.00 15.00CR G/L ACCOUNT CK: 098954 15.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 15.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 8,351.17 8,351.17CR 8,351.17 0.00 0.00 7 -16 -2009 10:10 AM .CKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 080905 HIGHLAND SANITATION A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 735953- 06/26/09 JUN GARBAGE COLLECTION APBNK 7/16/2009 R 6/26/2009 1,876.07 1,876.07CR G/L ACCOUNT CK: 098955 1,876.07 101 45100 -01- 384.00 REFUSAL DISPOSAL 298.29 COMMUNITY CENTER -JUNE 650 45130 -01- 384.00 REFUSE DISPOSAL 277.66 ARENA -JUNE 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,300.12 CONTRACT BALANCE -JUNE 1- 001841 HIGHWAY TECHNOLOGIES INC I 334039 -009 1- 081575 HOME DEPOT CREDIT SERVICE I 8033744 L- 002363 IAMC VENDOR TOTALS REG. CHECK 1 1,876.07 1,876.07CR 1,876.07 0.00 STRIPING SYMBOLS APBNK 7/16/2009 R 7/07/2009 7,292.70 7,292.70CR G/L ACCOUNT CK: 098956 7,292.70 101 43121 -01- 405.00 STREET STRIPING 7,292.70 STRIPING SYMBOLS VENDOR TOTALS REG. CHECK 1 7,292.70 7,292.70CR 7,292.70 0.00 BATTERIES,DOOR HINGES,BIT S APBNK 7/16/2009 R 6/26/2009 201.93 201.93CR G/L ACCOUNT CK: 098957 201.93 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 201.93 BATTERIES,DOOR HINGES,BIT SET VENDOR TOTALS REG. CHECK 1 201.93 201.93CR 0.00 201.93 0.00 I 14920 IAMC FALL FORUM REG LINDQUI APBNK 7/16/2009 R 6/30/2009 995.00 995.00CR G/L ACCOUNT CK: 098958 995.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 995.00 IAMC FALL FORUM REG LINDQUIST L- 091405 INDEPENDENT BLACK DIRT VENDOR TOTALS REG. CHECK 1 995.00 995.000R 0.00 995.00 0.00 I 4660 9 YDS BLACK DIRT APBNK 7/16/2009 R 6/26/2009 112.53 G/L ACCOUNT CK: 098959 112.53 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 112.53 9 YDS BLACK DIRT 112.53CR 0.00 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/01 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4666 10 YDS BLACK DIRT APBNK 7/16/2009 R 6/26/2009 125.03 G/L ACCOUNT CK: 098959 125.03 101 45202 -01- 219.01 SEED, SOD, ETC. 125.03 10 YDS BLACK DIRT I 4668 10 YDS BLACK DIRT APBNK 7/16/2009 R 6/26/2009 125.03 G/L ACCOUNT CK: 098959 125.03 101 45202 -01- 219.01 SEED, SOD, ETC. 125.03 10 YDS BLACK DIRT 1 4813 1/2 YD CLAY APBNK 7/16/2009 R 7/14/2009 16.03 G/L ACCOUNT CK: 098959 16.03 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 16.03 1/2 YD CLAY 01- 000709 INDEPENDENT SCH DIST #196 I 200907148270 01- 001515 INVER GROVE FORD I 6014035/1 01- 100040 DAVID G JACOBSON I 200907148282 A/P PAYMENT REGISTER VENDOR SEQUENCE 125.03CR 125.03CR 16.03CR PAGE: 23 VENDOR TOTALS REG. CHECK 1 378.62 378.62CR 0.00 378.62 0.00 PERMIT #6073 DAMAGE DEPOSIT APBNK 7/16/2009 R 6/26/2009 300.00 300.00CR G/L ACCOUNT CK: 098960 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6073 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 BRAKES REPAIRED -UNIT 306 APBNK 7/16/2009 R 6/30/2009 502.08 502.08CR G/L ACCOUNT CK: 098961 502.08 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 502.08 BRAKES REPAIRED -UNIT 306 VENDOR TOTALS REG. CHECK 1 502.08 502.08CR 0.00 502.08 0.00 JUN ELEC INSPECTION FEES APBNK 7/16/2009 R 7/14/2009 5,126.00 5,126.00CR G/L ACCOUNT CK: 098962 5,126.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,126.00 JUN ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,126.00 5,126.000R 5,126.00 0.00 0.00 7 -16 -2009 10:10 AM ?CKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 101360 JIRIK SOD FARMS INC I 22079 26 SOD ROLLS APBNK 7/16/2009 R 6/26/2009 27.69 G/L ACCOUNT CK: 098963 27.69 601 49400 -01- 225.00 LANDSCAPING MATERIALS 27.69 26 SOD ROLLS 1- 002364 JACKEE JOHNSON I 200907148271 1- 001527 KATO ROOFING INC I 12312093 I 12312107 L-002355 KAY PARK RECREATION I 00142704 A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 27.69CR VENDOR TOTALS REG. CHECK 1 27.69 27.69CR 0.00 27.69 0.00 ROSETTES T -SHIRT REFUND APBNK 7/16/2009 R 7/08/2009 9.00 9.000R G/L ACCOUNT CK: 098964 9.00 101 34726.00 ROSETTES REVENUES 9.00 ROSETTES T -SHIRT REFUND VENDOR TOTALS REG. CHECK 1 9.00 9.000R 0.00 9.00 0.00 WOODSHOP REROOFING APBNK 7/16/2009 R 6/20/2009 21,474.41 21,474.41CR G/L ACCOUNT CK: 098965 21,474.41 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 21,474.41 WOODSHOP REROOFING WOODSHOP REROOFING APBNK 7/16/2009 R 6/25/2009 2,360.59 2,360.59CR G/L ACCOUNT CK: 098965 2,360.59 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,360.59 WOODSHOP REROOFING VENDOR TOTALS REG. CHECK 1 23,835.00 23,835.000R 23,835.00 0.00 2 BIKE RACKS APBNK 7/16/2009 R 7/08/2009 840.12 G/L ACCOUNT CK: 098966 840.12 101 45100 -01- 221.00 EQUIPMENT PARTS 840.12 2 BIKE RACKS VENDOR TOTALS 840.12CR REG. CHECK 1 840.12 840.12CR 0.00 840.12 0.00 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON 01- 110314 KENNEDY GRAVEN I 90141 PA NON RETAINER -MAY APBNK 7/16/2009 R G/L ACCOUNT CK: 098967 201 46300 -01- 304.00 LEGAL FEES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 01- 001335 KEYLAND HOMES I 2008 -02089 I 2008 -02160 I 2008 -02434 01- 001511 LENNAR CORPORATION I 2009 -00204 DESCRIPTION VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS 01- 001905 LEXIS NEXIS RISK INFO GRO VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 7/16/2009 R CK: 098968 AS -BUILT SURVEY DEPOSITS CK: 098968 AS -BUILT SURVEY DEPOSITS A/P PAYMENT REGISTER PAGE: 25 APENK 7/16/2009 R CK: 098968 AS -BUILT SURVEY DEPOSITS REG. CHECK APBNK 7/16/2009 R CK: 098969 AS -BUILT SURVEY DEPOSITS REG. CHECK I 1236164 20090630 JUNE DATABASE SEARCHES APBNK 7/16/2009 R G/L ACCOUNT CK: 098970 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES DISC DT 6/17/2009 APBNK 7/16/2009 R 7/06/2009 REG. CHECK 1 GROSS BALANCE PAYMENT DISCOUNT 1,141.50 1,141.SOCR 1,141.50 416.05 NON RETAINER ADMINISTRATION 348.65 PURCHASE OF RYAN PROPERTY 376.80 SALE OF GENZ RYAN PROPERTY 1 1,141.50 1,141.50CR 1,141.50 0.00 7/06/2009 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 2,000.00CR 2,000.00CR 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/06/2009 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/09/2009 6/30/2009 2,000.00CR 1 6,000.00 6,000.00CR 6,000.00 0.00 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 1 2,000.00 2,000.00 57.95 57.95 57.95 JUNE DATABASE SEARCHES 57.95 2,000.00CR 2,000.00CR 0.00 57.95CR 57.95 0.00 OUTSTANDING 0.00 0.00 0.00 57.95CR 0.00 7 -16 -2009 10:10 AM 4CKET: 01982 07/16/09 AP CHECK RUN :NDOR SET: 01 1- 121530 LOGIS -LOCAL GOVERNMENT 1- 130335 MATCO TOOLS L- 130575 MCNAMARA CONTRACTING INC I 200907148253 L- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 30886 LRMS MCD SUPPORT APBNK 7/16/2009 R 5/31/2009 3,780.00 G/L ACCOUNT CK: 098971 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 3,780.00OR VENDOR TOTALS REG. CHECK 1 3,780.00 3,780.00CR I 14111 SOCKET TOOL APBNK 7/16/2009 R 6/24/2009 13.16 G/L ACCOUNT CK: 098972 13.16 101 43100 -01- 241.00 SMALL TOOLS 13.16 SOCKET TOOL 3,780.00 0.00 13.16CR VENDOR TOTALS REG. CHECK 1 13.16 13.16CR 0.00 13.16 0.00 2008 ST IMPROV PROJECT -CP41 APBNK 7/16/2009 R 6/23/2009 16,325.50 16,325.50CR G/L ACCOUNT CK: 098973 16,325.50 411 20600 CONTRACTS PAYABLE 16,325.50 2008 ST IMPROV PROJECT -CP418 VENDOR TOTALS REG. CHECK 1 16,325.50 16,325.50CR 16,325.50 0.00 I 69625 LUMBER,SCREWS,ETC DISC GOLF APBNK 7/16/2009 R 5/20/2009 66.91 66.91CR G/L ACCOUNT CK: 098974 66.91 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 66.91 LUMBER,SCREWS,ETC -DISC GOLF I 88935 BRUSH SET,CAULK,ROLLER,ETC APBNK 7/16/2009 R 6/29/2009 79.92 79.92CR G/L ACCOUNT CK: 098974 79.92 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 79.92 BRUSH SET,CAULK,ROLLER,ETC 1 92923 LUMBER,DRIVE BIT,DECK SCREW APBNK 7/16/2009 R 7/08/2009 96.04 96.04CR G/L ACCOUNT CK: 098974 96.04 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 96.04 LUMBER,DRIVE BIT,DECK SCREWS I 92962 SCRAPERS,HOSES,REPR KITS,ET APBNK 7/16/2009 R 7/08/2009 163.03 163.03CR G/L ACCOUNT CK: 098974 163.03 101 45202 -01- 241.00 SMALL TOOLS 163.03 SCRAPERS,HOSES,REPR KITS,ETC 0.00 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0) AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 92984 LUMBER HOCKEY RINK REPAIRS APBNK 7/16/2009 R 7/08/2009 24.35 24.35CR G/L ACCOUNT CK: 098974 24.35 101 45202 -01- 223,02 SHINGLES, BOARDS, ETC. 24.35 LUMBER- HOCKEY RINK REPAIRS I 93548 2 ELONG TOILET SEATS APBNK 7/16/2009 R 7/09/2009 38.35 G/L ACCOUNT CK: 098974 38.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 38.35 2 ELONG TOILET SEATS I 93986 LUMBER- CENTRAL PARK BENCH APBNK 7/16/2009 R 7/10/2009 14.24 14.24CR G/L ACCOUNT CK: 098974 14.24 101 45202 -01- 221.03 MISCELLANEOUS 14.24 LUMBER CENTRAL PARK BENCH 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200907148254 01- 132079 MIDWEST FENCE MFG VENDOR TOTALS REG. CHECK 1 482.84 482.84CR 0.00 482.84 0.00 I 903865 WASTEWATER SERVICE- AUGUST APBNK 7/16/2009 R 7/02/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 098975 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE- AUGUST VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 JUNE 2009 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS REG. CHECK 1 15,840.00 15,840.00CR 15,840.00 0.00 I 133658 GAUGE ALUM TIES -FENCE REPAI APBNK 7/16/2009 R 7/06/2009 79.03 79.03CR G/L ACCOUNT CK: 098977 79.03 101 45202 -01- 221.03 MISCELLANEOUS 79.03 GAUGE ALUM TIES -FENCE REPAIR VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE 38.35CR APBNK 7/16/2009 R 7/06/2009 15,840.00 15,840.00CR CK: 098976 15,840.00 METRO SAC FOR MWCC 15,840.00 JUNE 2009 SAC FEES 0.00 0.00 REG. CHECK 1 79.03 79.03CR 0.00 79.03 0.00 7 -16 -2009 10:10 AM 4CKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 133045 MINNEAPOLIS OXYGEN CO I RI06090763 I SS953933 1- 002357 MINNESOTA COACHES INC 1- 137865 MINNESOTA UI FUND I DOC# 5433906 L- 133310 MN CITY /CTY MGMT ASSOC I 200907148260 I 200907148261 A/P PAYMENT REGISTER PAGE: 28 WELDING GLOVES G/L ACCOUNT CYLINDER RENTAL APBNK 7/16/2009 R G/L ACCOUNT CK: 098978 101 43100 -01- 215.00 SHOP MATERIALS 101 43100 -01- 215.00 SHOP MATERIALS MEMBERSHIP -EMMY FOSTER G/L ACCOUNT 101 41320 -01- 433.01 MCMA DUES VENDOR TOTALS VENDOR SEQUENCE APBNK 7/16/2009 R CK: 098978 VENDOR TOTALS REG. CHECK I 104938 CRYSTAL CAVES BUS TRIP 6/25 APBNK 7/16/2009 R G/L ACCOUNT CK: 098979 101 45100-87- 219.01 YOUTH /TEEN TRIPS SUPPLIES VENDOR TOTALS REG. CHECK UNEMPLOYM'T INSURANCE BENEF APBNK 7/16/2009 R G/L ACCOUNT CK: 098980 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR VENDOR TOTALS REG. CHECK APBNK 7/16/2009 R CK: 098981 MEMBERSHIP- DWIGHT JOHNSON APBNK 7/16/2009 R G/L ACCOUNT CK: 098981 101 41320 -01- 433.01 MCMA DUES DISC DT 6/30/2009 7/02/2009 6/26/2009 7/08/2009 7/13/2009 7/13/2009 REG. CHECK 1 GROSS BALANCE 31.95 31.95 31.95 CYLINDER RENTAL 98.78 98.78 98.78 WELDING GLOVES 1 DISCOUNT 31.95CR 98.78CR 130.73 130.73CR 130.73 0.00 387.43 387.43CR 387.43 387.43 CRYSTAL CAVES BUS TRIP 6/25 1 1 387.43 387.43CR 387.43 0.00 345.27 345.27CR 345.27 27.20 UNEMPLOYM'T BENEFITS- TURNER 212.15 UNEMPLOYM'T BENEFITS -REIS 74.77 UNEMPLOYM'T BENEFITS MONTOYA 31.15 UNEMPLOYM'T BENEFITS TUCKER 345.27 345.27CR 345.27 0.00 87.09 87.09 87.09 MEMBERSHIP -EMMY FOSTER 87.09CR 111.50 111.50 111.50 MEMBERSHIP- DWIGHT JOHNSON 198.59 111.SOCR 198.59 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 198.59CR 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0:5 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 136955 MN ELEVATOR INC I 4008815 -5 6/09 I 4070554 -3 6/09 1 4094251 -8 6/09 1 4095683 -1 6/09 I 4169894 -5 6/09 1 4187304 -3 6/09 DESCRIPTION 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF# 6706037145 JUN 09 STATE SURCHARGE APBNK 7/16/2009 R G/L ACCOUNT CK: 098982 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20820 ELECTRICAL PERMIT SURCHARGE 101 20850 SEWER PERMIT SURCHARGE VENDOR TOTALS I 164431 JULY ELEVATOR SERVICE APBNK 7/16/2009 R G/L ACCOUNT CK: 098983 101 41940 -01- 319.01 ELEVATOR MAINTENANCE VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK WELL #8 APBNK 7/16/2009 R G/L ACCOUNT CK: 098984 601 49408 -01- 383.00 GAS UTILITIES WELL #9 APBNK 7/16/2009 R G/L ACCOUNT CK: 098984 601 49409 -01- 383.00 GAS UTILITIES CENTRAL PARK BUILDING APBNK 7/16/2009 R G/L ACCOUNT CK: 098984 101 45202 -01- 383.00 GAS UTILITIES FIRE STATION #1 APBNK 7/16/2009 R G/L ACCOUNT CK: 098984 101 41940 -01- 383.00 GAS UTILITIES ERICKSON PARK SHELTER G/L ACCOUNT 101 45202 -01- 383.00 GAS UTILITIES A/P PAYMENT REGISTER PAGE: 29 APBNK 7/16/2009 R CK: 098984 CH,CARPENTER SHOP,GENERATOR APBNK 7/16/2009 R G/L ACCOUNT CK: 098984 101 41940 -01- 383.00 GAS UTILITIES DISC DT 7/06/2009 GROSS BALANCE 1,493.10 1,493.10 1,383.34 JUN 09 STATE 51.45 JUN 09 STATE 13.23 JUN 09 STATE 12.25 JUN 09 STATE 25.97 JUN 09 STATE 6.86 JUN 09 STATE 7/01/2009 135.54 1 1 1,493.10 1,493.10 135.54 135.54 135.54 JULY ELEVATOR SERVICE 135.54 7/09/2009 13.25 13.25 13.25 WELL #8 7/09/2009 13.25 13.25 13.25 WELL #9 7/09/2009 13.25 7/09/2009 31.65 7/09/2009 13.25 7/09/2009 927.55 13.25 13.25 CENTRAL PARK BUILDING 31.65 31.65 FIRE STATION #1 DISCOUNT 13.25 13.25 ERICKSON PARK SHELTER PAYMENT OUTSTANDING 1,493.10CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELECT SURCHARGE -S /W 1,493.10CR 0.00 135.54CR 135.54CR 0.00 13.25CR 13.25CR 13.25CR 31.65CR 13.25CR 927.55 927.55CR 927.55 CH, CARPENTER SHOP, GENERATOR 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 30 4CKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 4211257 -3 6/09 I 4231880 -8 6/09 1 4284358 -1 6/09 L- 137885 MN VALLEY TESTING LABS L- 000374 MOORE FUN INC L- 000281 MPELRA I 200907148263 DISC DT BALANCE DISCOUNT POLE BARN STORAGE BUILDING APBNK 7/16/2009 R 7/09/2009 13.25 13.25CR G/L ACCOUNT CK: 098984 13.25 101 41940 -01- 383.00 GAS UTILITIES 13.25 POLE BARN STORAGE BUILDING JAYCEE PARK SHELTER APBNK 7/16/2009 R 7/09/2009 18.14 G/L ACCOUNT CK: 098984 18.14 101 45202 -01- 383.00 GAS UTILITIES 18.14 JAYCEE PARK SHELTER COMMUNITY CENTER APBNK 7/16/2009 R 7/08/2009 4,421.58 G/L ACCOUNT CK: 098984 4,421.58 101 11510 NATIONAL GUARD A/R 2,122.36 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,149.61 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,149.61 COMMUNITY CENTER 18.14CR 4,421.58CR I 4343911 -6 6/09 PUBLIC WORKS BUILDINGS APBNK 7/16/2009 R 7/09/2009 54.05 54.05CR G/L ACCOUNT CK: 098984 54.05 101 41940 -01- 383.00 GAS UTILITIES 54.05 PUBLIC WORKS BUILDINGS VENDOR TOTALS REG. CHECK 1 5,519.22 5,519.22CR 5,519.22 0.00 I 453222 COLIFORM WATER TESTING /REPO APBNK 7/16/2009 R 7/06/2009 130.00 130.00CR G/L ACCOUNT CK: 098986 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 0.00 VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 I 232 INFLATABLE -LIL ADVENTURE APBNK 7/16/2009 R 7/06/2009 187.03 187.03CR G/L ACCOUNT CK: 098987 187.03 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 187.03 INFLATABLE -LIL ADVENTURE VENDOR TOTALS REG. CHECK 1 187.03 187.03CR 0.00 187.03 0.00 SUMMER CONF REG -E FOSTER APBNK 7/16/2009 R 7/06/2009 195.00 195.00CR G/L ACCOUNT CK: 098988 195.00 101 41320 -31- 433.03 MPELRA DUES 195.00 SUMMER CONF REG -E FOSTER 7-16-2009 10:10 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01982 07/16/0:: AP CHECK RUN VENDOR SET: 01 01-139915 MTI DISTRIBUTING INC I 681259-00 I 683618-00 01-000284 NORTH STAR PUMP SERVICE 01-001970 NORTHERN WATER WORKS SUPPLY 01-000504 OFFICEMAX INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 BELTS SWITCH FOR TORO'S APBNK 7/16/2009 R 6/29/2009 332.82 332.82CR G/L ACCOUNT CK: 098989 332.82 101 43100-01-221.00 EQUIPMENT PARTS 332.82 BELTS SWITCH FOR TORO'S IRRIGATION PARTS FOR DCTC APBNK 7/16/2009 R 7/08/2009 32.03 32.03CR G/L ACCOUNT CK: 098989 32.03 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 32.03 IRRIGATION PARTS FOR DCTC VENDOR TOTALS REG. CHECK 1 364.85 364.85CR 0.00 364.85 0.00 I 1556 REPR LABOR MATERIAL-LS #3 APBNK 7/16/2009 R 6/27/2009 3,494.20 3,494.20CR G/L ACCOUNT CK: 098990 3,494.20 602 49453-01-221.00 EQUIPMENT PARTS 3,494.20 REPR LABOR MATERIAL-LS #3 VENDOR TOTALS REG. CHECK 1 3,494.20 3,494.20CR 3,494.20 0.00 I S01204717.001 FISHER MAGNETIC LOCATOR APBNK 7/16/2009 R 6/29/2009 830.70 830.70CR G/L ACCOUNT CK: 098991 830.70 602 49450-01-242.00 MINOR EQUIPMENT 415.35 FISHER MAGNETIC LOCATOR 601 49400-01-242.01 MISCELLANEOUS PURCHASES 415.35 FISHER MAGNETIC LOCATOR 0.00 VENDOR TOTALS REG. CHECK 1 830.70 830.70CR 0.00 830.70 0.00 I 284103 MISC OFFICE SUPPLIES-P&R APBNK 7/16/2009 R 6/24/2009 30.16 30.16CR G/L ACCOUNT CK: 098992 30.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.16 RUBBERBANDS,CERTIFICATE PAPER I 394346 MISC OFFICE SUPPLIES-PD S APBNK 7/16/2009 R 6/30/2009 319.97 319.97CR G/L ACCOUNT CK: 098992 319.97 101 42110-01-209.00 OTHER OFFICE SUPPLIES 280.84 30 AVERY VIEW BINDERS-PD 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 32 4CKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 VENDOR SEQUENCE 3NDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 585536 MISC OFFICE SUPPLIES -P &R APBNK 7/16/2009 R 7/10/2009 G/L ACCOUNT CK: 098992 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES L- 002319 OPTUMHEALTH FINANCIAL SERVI VENDOR TOTALS DISC DT BALANCE DISCOUNT 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.13 ADHESIVE,PENS,STAPLES,POST -ITS I 394572 MISC OFFICE SUPPLIES -STOCK APBNK 7/16/2009 R 6/30/2009 53.24 G/L ACCOUNT CK: 098992 53.24 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 53.24 BANKER STORAGE BOXES I 408839 MISC OFFICE SUPPLIES -P &R APBNK 7/16/2009 R 6/30/2009 127.10 127.10CR G/L ACCOUNT CK: 098992 127.10 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 127.10 LABELS,BATTERIES,ETC I 483966 MISC PAPER SUPPLIES -BLDG APBNK 7/16/2009 R 7/06/2009 32.05 G/L ACCOUNT CK: 098992 32.05 101 41810 -01- 203.01 COPY PAPER 32.05 11 x 17 COPY PAPER I 484103 MISC OFFICE SUPPLIES -BLDG APBNK 7/16/2009 R 7/06/2009 29.37 29.37CR G/L ACCOUNT CK: 098992 29.37 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.37 COUNTERFEIT MARKERS,PENS I 585367 MISC OFFICE SUPPLIES -P &R APBNK 7/16/2009 R 7/10/2009 64.85 64.85CR G/L ACCOUNT CK: 098992 64.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.85 ENVELOPES,COFFEE,PENS 8.51 8.51 8.51 PERMANENT FILE LABELS 53.24CR 32.05CR 8.51CR 1 588607 MISC OFFICE SUPPLIES -PW ENG APBNK 7/16/2009 R 7/10/2009 42.62 42.62CR G/L ACCOUNT CK: 098992 42.62 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.62 FOLDERS REPORT COVERS VENDOR TOTALS REG. CHECK 1 707.87 707.87C9. 0.00 707.87 0.00 I 95312 COBRA ADMIN FEE -JUNE APBNK 7/16/2009 R 6/28/2009 49.75 G/L ACCOUNT CK: 098993 49.75 101 41320 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JUNE 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE-JUNE 49.75CR REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01982 07/16/0i AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000944 PEARSON BROS., INC I 1981 2009 SEAL COATING APBNK 7/16/2009 R 7/08/2009 124,909.68 124,909.68CR G/L ACCOUNT CK: 098994 124,909.68 203 49003 -01- 531.00 PAVEMENT MANAGEMENT PROGRAM 114,909.68 2009 SEAL COATING- STREETS 101 43121 -01- 402.00 PARKING LOT SEAL COATING 10,000.00 2009 SEAL COATING PARKING LOTS 01- 002360 KARI PETERSON I 200907148264 01- 000720 PINEBEND LANDFILL 01- 161520 POLFUS IMPLEMENT INC I 4059367 I 4059413 VENDOR TOTALS REG. CHECK 1 124,909.68 124,909.68CR 124,909.68 0.00 VALLEYBALL CLINIC 7/6 -7/09 APBNK 7/16/2009 R 7/06/2009 375.00 375.00CR G/L ACCOUNT CK: 098995 375.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 375.00 VALLEYBALL CLINIC 7/6 -7/09 VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 375.00 0.00 I 006411 DISPOSAL OF COUCHES IN DITC APBNK 7/16/2009 R 6/30/2009 110.13 110.13CR G/L ACCOUNT CK: 098996 110.13 101 43121 -01- 384.02 ROADSIDE GARBAGE 110.13 DISPOSAL OF COUCHES IN DITCH VENDOR TOTALS REG. CHECK 1 110.13 110.13CR 0.00 110.13 0.00 POLE SAW,CHAIN BAR,CHAINS,E APBNK 7/16/2009 R 6/29/2009 894.70 894.70CR G/L ACCOUNT CK: 098997 894.70 101 45202 -01- 242.00 MINOR EQUIPMENT 638.95 POLE SAW 101 43100 -01- 221.00 EQUIPMENT PARTS 146.01 CHAINS,CHAIN BAR,SPROCKET,ETC 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 109.74 BAR LUBE OIL 10 FT RECOIL ROPE -CHAIN SAW APBNK 7/16/2009 R 6/30/2009 G/L ACCOUNT CK: 098997 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS VENDOR SEQUENCE 1.92 1.92CR 1.92 1.92 10 FT RECOIL ROPE -CHAIN SAWS 0.00 REG. CHECK 1 896.62 896.62CR 0.00 896.62 0.00 7 -16 -2009 10:10 AM 4CKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 002361 PREMIER HOME BUILDERS INC I 2008 -02182 L- 180040 R R CARPET SERVICE I 200907148283 L- 180287 RAY O'HERRON CO INC C 0736522 -PP I 0910074 -IN I 0916956 -IN 180560 REGINA MEDICAL CENTER I H01295138 DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 7/16/2009 R 7/09/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098998 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I 200907088246 JUNE RUGS SUPPLIES -CH APBNK 7/16/2009 R 6/30/2009 282.23 282.23CR G/L ACCOUNT CK: 098999 282.23 101 41940 -01- 319.10 FLOOR MATS 282.23 JUNE RUGS SUPPLIES -CH JUNE RUGS SUPPLIES -P &R APBNK 7/16/2009 R 6/30/2009 162.73 162.73CR G/L ACCOUNT CK: 098999 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 JUNE RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 PREPAY -FOR ORDER NOT FILLED APBNK 7/16/2009 R 1/14/2008 840.00CR 840.00 G/L ACCOUNT CK: 099000 840.000R 101 42110 -01- 221.00 EQUIPMENT PARTS 840.00CRPREPAY -FOR ORDER NOT FILLED 3 GUN RACK MOUNTS APBNK 7/16/2009 R 4/13/2009 662.31 G/L ACCOUNT CK: 099000 662.31 101 42110 -01- 221.00 EQUIPMENT PARTS 662.31 3 GUN RACK MOUNTS 662.31CR MAAG MEMBERS AMMO APBNK 7/16/2009 R 6/23/2009 5,448.11 5,448.11CR G/L ACCOUNT CK: 099000 5,448.11 101 42110 -01- 207.02 SERVICE AMMUNITION 5,448.11 MAAG MEMBERS AMMO VENDOR TOTALS REG. CHECK 1 5,270.42 5,270.42CR 5,270.42 0.00 BLOOD DRAW -J LEWISON APBNK 7/16/2009 R 5/08/2009 79.00 79.00CR G/L ACCOUNT CK: 099001 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 BLOOD DRAW -J LEWISON 0.00 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0' AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I H01306349 I H01306356 I H01319714 I H01324250 01- 180675 RENT 'N' SAVE 01- 000843 RESOURCEFUL BAG TAG INC 01- 180799 REX ELECTRIC CORP A/P PAYMENT REGISTER VENDOR SEQUENCE BLOOD DRAW -D NIELSEN APBNK 7/16/2009 R 5/16/2009 79.00 79.00CR G/L ACCOUNT CK: 099001 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 BLOOD DRAW -D NIELSEN BLOOD DRAW -N HANSEN APBNK 7/16/2009 R 5/17/2009 79.00 79.00CR G/L ACCOUNT CK: 099001 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 BLOOD DRAW -N HANSEN BLOOD DRAW -W HALL APBNK 7/16/2009 R 5/28/2009 79.00 79.00CR G/L ACCOUNT CK: 099001 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 BLOOD DRAW -W HALL BLOOD DRAW -D TORELLI APBNK 7/16/2009 R 5/31/2009 79.00 79.00CR G/L ACCOUNT CK: 099001 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 BLOOD DRAW -D TORELLI VENDOR TOTALS REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 1 26430 JUNE PORTABLE TOILET RENTAL APBNK 7/16/2009 R 6/30/2009 2,009.28 2,009.28CR G/L ACCOUNT CK: 099002 2,009.28 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,009.28 JUNE PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,009.28 2,009.28CR 2,009.28 0.00 I 47667 500 CLEAR STREAM RECYCL'G B APBNK 7/16/2009 R 6/25/2009 264.18 264.18CR G/L ACCOUNT CK: 099003 264.18 101 45100 -01- 211.00 CLEANING SUPPLIES 264.18 500 CLEAR STREAM RECYCL'G BAGS PAGE: 35 0.00 VENDOR TOTALS REG. CHECK 1 264.18 264.18CR 0.00 264.18 0.00 I 46120 REPAIR ICE ARENA MOTOR APBNK 7/16/2009 R 7/08/2009 267.13 267.13CR G/L ACCOUNT CK: 099004 267.13 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 267.13 REPAIR ICE ARENA MOTOR VENDOR TOTALS REG. CHECK 1 267.13 267.13CR 0.00 267.13 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 36 lCKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 L- 001502 RICOH CUSTOMER FINANCE CORP I 14756403 I 14766883 180980 RINK -TEC INTERNATIONAL 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3288 I CK3289 VENDOR TOTALS VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT COPIER LEASES -ADMIN PD APBNK 7/16/2009 R 7/12/2009 1,033.14 1,033.14CR G/L ACCOUNT CK: 099005 1,033.14 101 41810 -01- 580.00 OTHER EQUIPMENT 785.35 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.79 POLICE LEASE MP4500 P &R MPC4500 COPIER LEASE APBNK 7/16/2009 R 7/14/2009 312.30 312.30CR G/L ACCOUNT CK: 099005 312.30 101 41810 -01- 580.00 OTHER EQUIPMENT 312.30 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,345.44 1,345.44CR 1,345.44 0.00 I 814 SNOWMELT COIL LEAK REPAIR APBNK 7/16/2009 R 6/19/2009 315.98 315.98CR G/L ACCOUNT CK: 099006 315.98 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 315.98 SNOWMELT COIL LEAK REPAIR I 815 3RD QTR ANNUAL SVC /MAINT AG APBNK 7/16/2009 R 6/19/2009 452.10 452.10CR G/L ACCOUNT CK: 099006 452.10 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 452.10 3RD QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 768.08 768.08CR 0.00 768.08 0.00 2009 SAFE ROUTES TO SCH CON APBNK 7/16/2009 R 7/07/2009 350.00 350.00CR G/L ACCOUNT CK: 099007 350.00 101 11500 ACCOUNTS RECEIVABLE 350.00 2009 SAFE ROUTES TO SCH CONFER CRIME FREE MULTI- HOUSING RE APBNK 7/16/2009 R 7/13/2009 45.00 45.000R G/L ACCOUNT CK: 099007 45.00 101 42110 -01- 437.12 PATROL 45.00 CRIME FREE MULTI HOUSING REG REG. CHECK 1 395.00 395.000R 0.00 395.00 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01982 07/16/0f, AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 181692 ROSEMOUNT FLORAL 01- 181925 ROSEMOUNT TOWN PAGES I 20557636 I 20560202 01- 001665 ROUGH CUTT I 200907148255 I 200907148256 01- 002367 RICK RUHL I 200907148274 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 7116 FLOWER DELIVERY WEATHERFORD APBNK 7/16/2009 R 6/29/2009 66.03 66.03CR G/L ACCOUNT CK: 099008 66.03 101 41110 -01- 598.00 COUNCIL DESIGNATED 66.03 FLOWER DELIVERY WEATHERFORD VENDOR TOTALS REG. CHECK 1 66.03 66.03CR 0.00 66.03 0.00 RESOLUTION NO. 2009 -28 APBNK 7/16/2009 R 6/12/2009 50.40 50.40CR G/L ACCOUNT CK: 099009 50.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 50.40 RESOLUTION NO. 2009 -28 ORDINANCE NO. B -201 APBNK 7/16/2009 R 6/26/2009 50.40 50.40CR G/L ACCOUNT CK: 099009 50.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 50.40 ORDINANCE NO. B -201 VENDOR TOTALS REG. CHECK 1 100.80 100.80CR 0.00 100.80 0.00 MOW'G 14805 14809 CHILI APBNK 7/16/2009 R 6/30/2009 120.00 120.00CR G/L ACCOUNT CK: 099010 120.00 101 43121 -01- 409.00 TREE TRIMMING 120.00 MOW'G 14805 14809 CHILI AV MOWING 13558 ATWATER CT APBNK 7/16/2009 R 6/30/2009 95.00 95.00CR G/L ACCOUNT CK: 099010 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING 13558 ATWATER CT VENDOR TOTALS REG. CHECK 1 215.00 215.00CR 0.00 215.00 0.00 PERMIT #5544- DAMAGE DEPOSIT APBNK 7/16/2009 R 7/13/2009 300.00 300.000R G/L ACCOUNT CK: 099011 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5544 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 38 ACKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 182485 RYAN CONTRACTING INC I 200907148284 1- 190060 SAFETY SIGNS I 0910775 1- 190095 SAM'S CLUB L- 002064 SEWAH STUDIOS INC HARMONY 5TH /PICKENS- CP422/4 APBNK 7/16/2009 R 7/06/2009 172,253.80 172,253.80CR G/L ACCOUNT CK: 099012 172,253.80 422 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 146,353.47 HARMONY 5TH /PICKENS- CP422/423 427 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,994.32 HARMONY 5TH /PICKENS- CP422/423 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 9,558.92 HARMONY 5TH /PICKENS-CP422 /423 205 20600 CONTRACTS PAYABLE 2,347.09 HARMONY 5TH /PICKENS- CP422/423 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1 172,253.80 172,253.80CR 172,253.80 0.00 4 24x18 ADOPT A STREET SI APBNK 7/16/2009 R 6/30/2009 144.29 144.29CR G/L ACCOUNT CK: 099013 144.29 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 144.29 4 24x18 ADOPT A STREET SIGNS VENDOR TOTALS REG. CHECK 1 144.29 144.29CR 0.00 144.29 0.00 I 0724 4736 2009 CITY HALL /VENDING MACHINES APBNK 7/16/2009 R 6/26/2009 432.76 432.76CR G/L ACCOUNT CK: 099014 432.76 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 158.17 CLOROX WIPES,COFFEE,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 274.59 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 432.76 432.76CR 0.00 432.76 0.00 I 26124 HISTORIC BROCKWAY GLASS MAR APBNK 7/16/2009 R 6/19/2009 2,105.00 2,105.00CR G/L ACCOUNT CK: 099015 2,105.00 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 2,105.00 HISTORIC BROCKWAY GLASS MARKER VENDOR TOTALS REG. CHECK 1 2,105.00 2,105.00OR 2,105.00 0.00 0.00 0.00 7 -16 -2009 10:10 AM SCKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 002354 SPARTAN PROMOTIONAL GROUP I I 404282 "NIGHT TO UNITE" BANNER,MIN APBNK 7/16/2009 R 6/25/2009 137.65 137.65CR G/L ACCOUNT CK: 099020 137.65 101 42110 -01- 435.00 BOOKS PAMPHLETS 137.65 "NIGHT TO UNITE" BANNER,MINTS 1- 002328 SPECIALIZED ENVIRONMENTAL T 1- 001712 SPLATTER SISTERS I 200907148257 000940 HEIDI SPRANG I 200907148275 191980 SPRINGSTED INC I T1R02310 VENDOR TOTALS REG. CHECK 1 137.65 137.65CR 0.00 I 5592 20 CUBIC YARDS COMPOST APBNK 7/16/2009 R 6/30/2009 170.40 170.40CR G/L ACCOUNT CK: 099021 170.40 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 170.40 20 CUBIC YARDS COMPOST VENDOR TOTALS REG. CHECK 1 170.40 170.40CR 0.00 MUSIC IN THE PARK SERIES 7/ APBNK 7/16/2009 R 7/19/2009 525.00 525.00CR G/L ACCOUNT CK: 099022 525.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 525.00 MUSIC IN THE PARK SERIES 7/19 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 LTS CLASS REFUND G/L ACCOUNT 650 36260.00 A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 137.65 0.00 170.40 0.00 525.00 0.00 APBNK 7/16/2009 R 7/06/2009 75.00 CK: 099023 75.00 OTHER REVENUE -LEARN TO SKATE 75.00 LTS CLASS REFUND 75.00CR VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 1998A GO IMPROV BDS- REBATE APBNK 7/16/2009 R 6/29/2009 1,300.00 1,300.000R G/L ACCOUNT CK: 099024 1,300.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 1,300.00 1998A GO IMPROV BDS REBATE CAL VENDOR TOTALS REG. CHECK 1 1,300.00 1,300.00CR 1,300.00 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002368 SHELNESS PRODUCTIONS I 11172 DVD ON CHILD SAFETY SEATS APBNK 7/16/2009 R 6/24/2009 74.50 74.50CR G/L ACCOUNT CK: 099016 74.50 101 42110 -01- 435.00 BOOKS PAMPHLETS 74.50 DVD ON CHILD SAFETY SEATS 01- 190854 SHERWIN WILLIAMS -AV C 2860 -1 INV 2859 -3 SALES TAX CORREC APBNK 7/16/2009 R 6/24/2009 G/L ACCOUNT CK: 099017 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1 2859 -3 80 5 GALLONS MARKING PAIN APBNK 7/16/2009 R 6/24/2009 821.55 821.55CR G/L ACCOUNT CK: 099017 821.55 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 821.55 80 5 GALLONS MARKING PAINT 01- 001763 LUELLA SIEDSCHLAG I 200907148285 01- 000861 SOFTWARE HOUSE INT'L INC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 74.50 74.50CR 0.00 74.50 0.00 1.93CR 1.93 1.93CR 1.93CRINV 2859 -3 SALES TAX CORRECT'N VENDOR TOTALS REG. CHECK 1 819.62 819.62CR 0.00 819.62 0.00 GRAND CASINO REFUND APBNK 7/16/2009 R 7/13/2009 20.00 G/L ACCOUNT CK: 099018 20.00 101 34727.02 ADULT /SENIOR TRIPS 20.00 GRAND CASINO REFUND 20.00CR VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 I 26AA7 5 OFFICE PRO TRUE -UP APBNK 7/16/2009 R 6/19/2009 2,319.41 2,319.41CR G/L ACCOUNT CK: 099019 2,319.41 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 2,319.41 5 OFFICE PRO TRUE -UP VENDOR TOTALS REG. CHECK 1 2,319.41 2,319.41CR 2,319.41 0.00 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 41 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000543 SPRINT I 160673318 -091 I 912978106 -019 01- 000308 STAR TRIBUNE I 200907148276 01- 001600 SWANK MOTION PICTURES INC I RG1334915 01- 200506 TERMINAL SUPPLY COMPANY I 80901 -00 CELLULAR SERVICE 5/13 -6/12/ APBNK 7/16/2009 R 6/16/2009 372.39 372.39CR G/L ACCOUNT CK: 099025 372.39 101 42110 -01- 321.01 CELL PHONES 372.39 CELLULAR SERVICE 5/13- 6/12/09 MCD DATA ACCESS 5/15 TO 6/1 APBNK 7/16/2009 R 6/18/2009 359.82 359.82CR G/L ACCOUNT CK: 099025 359.82 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 359.82 MCD DATA ACCESS 5/15 TO 6/14 VENDOR TOTALS REG. CHECK 1 732.21 732.21CR 0.00 732.21 0.00 CITY HALL SUB -ACCT #1027189 APBNK 7/16/2009 R 7/13/2009 66.69 66.69CR G/L ACCOUNT CX: 099026 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 MOVIE "TALE OF DESPEREAUX" APBNK 7/16/2009 R 7/06/2009 316.35 316.35CR G/L ACCOUNT CK: 099027 316.35 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 316.35 MOVIE- "TALE OF DESPEREAUX" VENDOR TOTALS REG. CHECK 1 316.35 316.35CR 0.00 316.35 0.00 MISC SHOP ELECTRICAL SUPPLI APBNK 7/16/2009 R 6/25/2009 246.93 246.93CR G/L ACCOUNT CK: 099028 246.93 101 43100 -01- 215.00 SHOP MATERIALS 246.93 MISC SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 246.93 246.93CR 0.00 246.93 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 42 kCKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT L- 200570 TERRY'S ACE HARDWARE I 067115/2 I 067117/2 I 067143/2 I 067156/2 I 06719312 I 067226/2 1 067232/2 I 067233/2 1 067243/2 I 067363/2 1 067365/2 I 067368/2 VENDOR SEQUENCE DISC DT GROSS SPRINKLER APBNK 7/16/2009 R 6/01/2009 10.64 G/L ACCOUNT CK: 099029 10.64 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 10.64 SPRINKLER PAINT,WASHERS,BOLTS APBNK 7/16/2009 R 6/02/2009 34.32 G/L ACCOUNT CK: 099029 34.32 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 34.32 PAINT,WASHERS,BOLTS PAINT WITH RETURN APBNK 7/16/2009 R 6/04/2009 18.86 G/L ACCOUNT CK: 099029 18.86 101 43121 -01- 225.05 PLANTERS BRACKETS 18.86 PAINT WITH RETURN BALANCE DISCOUNT IRRIGATION PARTS APBNK 7/16/2009 R 6/03/2009 4.10 G/L ACCOUNT CK: 099029 4.10 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 4.10 IRRIGATION PARTS BALL VALVE APBNK 7/16/2009 R 6/09/2009 14.37 G/L ACCOUNT CK: 099029 14.37 101 45100 -01- 221.00 EQUIPMENT PARTS 14.37 BALL VALVE 50' HOSE APBNK 7/16/2009 R 6/09/2009 60.69 G/L ACCOUNT CK: 099029 60.69 101 45100 -01- 221.00 EQUIPMENT PARTS 60.69 50' HOSE PAYMENT OUTSTANDING 10.64CR KEY BLANKS,KEY RING,CUT KEY APBNK 7/16/2009 R 6/01/2009 10.61 10.61CR G/L ACCOUNT CK: 099029 10.61 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 10.61 KEY BLANKS,KEY RING,CUT KEY RURAL WELL REPAIR SUPPLIES APBNK 7/16/2009 R 6/02/2009 138.84 138.84CR G/L ACCOUNT CK: 099029 138.84 601 49410 -01- 221.00 EQUIPMENT PARTS 138.84 RURAL WELL REPAIR SUPPLIES 34.32CR 4.10CR HEX BOLT,NUT WASHERS APBNK 7/16/2009 R 6/04/2009 87.55 87.55CR G/L ACCOUNT CK: 099029 87.55 101 43121 -01- 225.05 PLANTERS BRACKETS 87.55 HEX BOLT,NUT WASHERS ROUNDUP EXTEND CONTROL APBNK 7/16/2009 R 6/04/2009 34.07 34.07CR G/L ACCOUNT CK: 099029 34.07 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 34.07 ROUNDUP EXTEND CONTROL 18.86CR PAINT FOR ARENA /COM CTR APBNK 7/16/2009 R 6/04/2009 21.29 21.29CR G/L ACCOUNT CK: 099029 21.29 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 21.29 PAINT FOR ARENA /COM CTR BRITA FAUCET FILTER ADAPT APBNK 7/16/2009 R 6/09/2009 37.15 37.15CR G/L ACCOUNT CK: 099029 37.15 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 37.15 BRITA FAUCET FILTER ADAPTER 14.37CR 60.69CR 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0`+ AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 067385/2 1 067481/2 I 067577/2 I 067648/2 I 067670/2 I 067682/2 I 067687/2 I 067701/2 I 067744/2 A/P PAYMENT REGISTER PAGE: 43 VENDOR SEQUENCE COIL FUNNY PIPE,WEED PREVEN APBNK 7/16/2009 R 6/10/2009 29.80 G/L ACCOUNT CK: 099029 29.80 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 14.90 COIL FUNNY PIPE 101 45202 -01- 216.01 HERBICIDES 14.90 WEED PREVENTER WORK GLOVES FERTILIZER APBNK 7/16/2009 R 6/15/2009 21.27 21.27CR G/L ACCOUNT CK: 099029 21.27 101 41110 -01- 225.00 LANDSCAPING MATERIALS 21.27 WORK GLOVES FERTILIZER SPRAYER,LINK CHAINS,SNAP BO APBNK 7/16/2009 R 6/18/2009 88.99 88.99CR G/L ACCOUNT CK: 099029 88.99 101 45202 -01- 241.00 SMALL TOOLS 55.34 4 2 GALLON SPRAYER 101 45202 -01- 223.03 MISCELLANEOUS 33.65 LINK CHAINS SNAP BOLTS ROUND UP,MASKING TAPE,ETC APBNK 7/16/2009 R 6/22/2009 75.40 75.40CR G/L ACCOUNT CK: 099029 75.40 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 75.40 ROUND UP,MASKING TAPE,ETC BUSHING,SCREWS,BATTERIES,ET APBNK 7/16/2009 R 6/23/2009 38.07 38.07CR G/L ACCOUNT CK: 099029 38.07 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 38.07 BUSHING,SCREWS,BATTERIES,ETC CONDUIT,TIES,GUTTER GUARDS APBNK 7/16/2009 R 6/23/2009 29.42 29.42CR G/L ACCOUNT CK: 099029 29.42 601 49410 -01- 223.00 BUILDING REPAIR SUPPLIES 14.71 CONDUIT,TIES,GUTTER GUARDS 601 49411 -01- 221.00 EQUIPMENT PARTS 14.71 CONDUIT,TIES,GUTTER GUARDS 50 TAP SEAL SCREWS APBNK 7/16/2009 R 6/23/2009 17.13 G/L ACCOUNT CK: 099029 17.13 601 49410 -01- 223.00 BUILDING REPAIR SUPPLIES 8.56 50 TAP SEAL SCREWS 601 49411 -01- 221.00 EQUIPMENT PARTS 8.57 50 TAP SEAL SCREWS VENDOR TOTALS 29.80CR 17.13CR BEND J 1.25" PROG GA CHR APBNK 7/16/2009 R 6/23/2009 9.57 9.57CR G/L ACCOUNT CK: 099029 9.57 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 9.57 BEND J 1.25" PROG GA CHR LOPPER BYPASS ACTION 28" APBNK 7/16/2009 R 6/25/2009 21.29 21.29CR G/L ACCOUNT CK: 099029 21.29 101 45202 -01- 241.00 SMALL TOOLS 21.29 LOPPER BYPASS ACTION 28" REG. CHECK 1 803.43 803.43CR 0.00 803.43 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 44 .CKET: 01982 07/16/09 AP CHECK RUN ONDOR SET: 01 1- 000790 THE FIRST IMPRESSION GROUP 1- 201050 TIERNEY BROTHERS INC I 559362 -1 L- 201538 TOTAL SOURCE INC 000409 UNITED RENTALS NW INC I 81927009 -001 VENDOR TOTALS VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 39349 JUN /JULY CITY NEWLETTER APBNK 7/16/2009 R 6/24/2009 4,475.00 4,475.00OR G/L ACCOUNT CK: 099032 4,475.00 101 41110 -01- 307.01 NEWSLETTER 4,475.00 JUN /JULY CITY NEWLETTER VENDOR TOTALS REG. CHECK 1 4,475.00 4,475.00CR 4,475.00 0.00 2 500' LAMINATING FILM RO APBNK 7/16/2009 R 7/09/2009 72.44 72.44CR G/L ACCOUNT CK: 099033 72.44 101 45100 -01- 205.00 DRAFTING SUPPLIES 72.44 2 500' LAMINATING FILM ROLLS VENDOR TOTALS REG. CHECK 1 72.44 72.44CR 0.00 72.44 0.00 I 6963 5M #10 NON WINDOW ENVELOP APBNK 7/16/2009 R 6/26/2009 312.95 312.95CR G/L ACCOUNT CK: 099034 312.95 101 41810 -01- 204.02 PLAIN ENVELOPES 312.95 5M #10 NON WINDOW ENVELOPES I 6964 5M 6x9 ENVELOPES APBNK 7/16/2009 R 6/26/2009 410.82 G/L ACCOUNT CK: 099034 410.82 101 41810 -01- 204.02 PLAIN ENVELOPES 410.82 5M 6x9 ENVELOPES 410.82CR I 6969 11M EA REG LATE WATER BIL APBNK 7/16/2009 R 7/06/2009 1,105.39 1,105.39CR G/L ACCOUNT CK: 099034 1,105.39 601 49400 01-203.00 PRINTED FORMS PAPER 368.47 11M EA REG LATE WATER BILLS 602 49450 -01- 203.00 PRINTED FORMS PAPER 368.46 11M EA REG LATE WATER BILLS 603 49500 -01- 203.00 PRINTED FORMS PAPER 368.46 11M EA REG LATE WATER BILLS VENDOR TOTALS REG. CHECK 1 1,829.16 1,829.16CR 1,829.16 0.00 BOOM RENTAL- HANGING BASKETS APBNK 7/16/2009 R 6/17/2009 543.96 543.96CR G/L ACCOUNT CK: 099035 543.96 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 543.96 BOOM RENTAL HANGING BASKETS REG. CHECK 1 543.96 543.96CR 0.00 543.96 0.00 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 01982 07/16/C3 AP CHECK RUN VENDOR SET: 01 01- 001337 US BANK I 09060762 I 09061130 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 211750 UNLIMITED SUPPLIES INC VENDOR SEQUENCE GROSS BALANCE DISCOUNT 4 WIRE SPOOLS WELDING SUPPL APBNK 7/16/2009 R 6/17/2009 47.87 47.B7CR G/L ACCOUNT CK: 099036 47.87 101 43100 -01- 215.00 SHOP MATERIALS 47.87 4 WIRE SPOOLS WELDING SUPPLIES NUTS BOLTS -SHOP STOCK APBNK 7/16/2009 R 6/29/2009 55.44 55.44CR G/L ACCOUNT CK: 099036 55.44 101 43100 -01- 215.00 SHOP MATERIALS 55.44 NUTS BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 103.31 103.31CR 0.00 103.31 0.00 I 200907088219 HANDHELD VAC -TV CONTROL ROO APBNK 7/07/2009 D 6/24/2009 50.16 50.16CR G/L ACCOUNT 50.16 101 41320 -41- 328.00 CABLE SUPPLY COSTS 50.16 HANDHELD VAC -TV CONTROL ROOM 1 200907088220 2 YR SUCCESS MAG SUBSCRIPT' APBNK 7/07/2009 D 6/10/2009 44.99 44.99CR G/L ACCOUNT 44.99 101 41320 -31- 435.00 BOOKS PAMPHLETS 44.99 2 YR SUCCESS MAG SUBSCRIPT'N I 200907088221 CSO INTERVIEW LUNCH -CELTS APBNK 7/07/2009 D 6/16/2009 33.00 33.00CR G/L ACCOUNT 33.00 101 41320 -01- 439.00 OTHER MISCELLANEOUS CHARGES 33.00 CSO INTERVIEW LUNCH -CELTS I 200907088222 LEGISLATIVE BREAKFAST APBNK 7/07/2009 D 5/26/2009 15.00 15.00CR G/L ACCOUNT 15.00 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 15.00 LEGISLATIVE BREAKFAST I 200907088223 ACCOUNTING FOR CAPITAL ASSE APBNK 7/07/2009 D 6/23/2009 85.00 85.000R G/L ACCOUNT 85.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 85.00 ACCOUNTING FOR CAPITAL ASSETS 1 200907088224 NEWSLETTER STAMPS APBNK 7/07/2009 D 6/01/2009 114.92 114.92CR G/L ACCOUNT 114.92 201 46300 -01- 322.00 POSTAGE COSTS 114.92 NEWSLETTER STAMPS I 200907088225 REGIONAL HOUSING SEM ZWEBER APBNK 7/07/2009 D 6/09/2009 35.00 35.00CR G/L ACCOUNT 35.00 101 41910 -01- 437.10 GENERAL SEMINARS 35.00 REGIONAL HOUSING SEM ZWEBER PAYMENT OUTSTANDING I 200907088226 REGIONAL HOUSING SEM LINDQU APBNK 7/07/2009 D 6/10/2009 35.00 35.00CR G/L ACCOUNT 35.00 101 41910 -01- 437.10 GENERAL SEMINARS 35.00 REGIONAL HOUSING SEM LINDQUIST 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 46 SCKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 200907088227 REG HOUSING SEM -SHOE CORRIG APBNK 7/07/2009 D 6/12/2009 35.00 35.00CR G/L ACCOUNT 35.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 35.00 REG HOUSING SEM -SHOE CORRIGAN I 200907088228 FIRE MARSHAL SAFETY SUPPLIE APBNK 7/07/2009 D 6/10/2009 65.09 65.09CR G/L ACCOUNT 65.09 101 41910 -01- 241.00 SMALL TOOLS 65,09 FIRE MARSHAL SAFETY SUPPLIES I 200907088229 VENTILATION RECERTIFICATION APBNK 7/07/2009 D 6/12/2009 25.37 25.37CR G/L ACCOUNT 25.37 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 25.37 VENTILATION RECERTIFICATION I 200907088230 MOBILE VISION BATTERIES APBNK 7/07/2009 D 6/08/2009 69.17 69.17CR G/L ACCOUNT 69.17 101 42110 -01- 221.00 EQUIPMENT PARTS 69.17 MOBILE VISION BATTERIES I 200907088231 COFFEE CHAPLAIN MEETING APBNK 7/07/2009 D 5/28/2009 11.53 11.53CR G/L ACCOUNT 11.53 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 11.53 COFFEE CHAPLAIN MEETING I 200907088232 DONUTS CHAPLAIN MEETING APBNK 7/07/2009 D 5/28/2009 8.98 8.98CR G/L ACCOUNT 8.98 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 8.98 DONUTS- CHAPLAIN MEETING I 200907088233 OFFICE CHAIR MATTS APBNK 7/07/2009 D 6/17/2009 264.19 264.19CR G/L ACCOUNT 264.19 101 43121 -01- 242.00 MINOR EQUIPMENT 264.19 OFFICE CHAIR MATTS I 200907088234 ST CROIX CASINO BUS TRIP 5/ APBNK 7/07/2009 D 5/28/2009 290.00 290.00CR G/L ACCOUNT 290.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 290.00 ST CROIX CASINO BUS TRIP 5/21 I 200907088235 RUN 4 THE GOLD SAFETY VESTS APBNK 7/07/2009 D 5/27/2009 59.56 59.56CR G/L ACCOUNT 59.56 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 59.56 RUN 4 THE GOLD- SAFETY VESTS I 200907088236 WATERPARK CAMP DEPOSIT 7/30 APBNK 7/07/2009 D 5/26/2009 440.10 440.10CR G/L ACCOUNT 440.10 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 440.10 WATERPARK CAMP DEPOSIT 7/30 I 200907088237 SAFETY CAMP SUPPLIES -P &R APBNK 7/07/2009 D 6/01/2009 422.65 422.65CR G/L ACCOUNT 422.65 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 422.65 SAFETY CAMP SUPPLIES -P &R I 200907088238 POMPOMS FOR ROSETTES APBNK 7/07/2009 D 6/02/2009 358.21 358.21CR G/L ACCOUNT 358.21 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 358.21 POMPOMS FOR ROSETTES 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PACKET: 01982 07/16/0S: 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 200907088239 1 200907088240 I 200907088241 I 200907088242 I 200907088243 I 200907088244 1 200907088245 01- 211916 US BANK I 200907148258 PROPANE TANK REFILL APBNK 7/07/2009 D 6/04/2009 20.07 20.07CR G/L ACCOUNT 20.07 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 20.07 PROPANE TANK REFILL SAFETY CAMP LUNCH APBNK 7/07/2009 D 6/19/2009 385.15 385.15CR G/L ACCOUNT 385.15 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 385.15 SAFETY CAMP LUNCH 8 FIELD GUIDES APBNK 7/07/2009 D 6/22/2009 110.59 110.59CR G/L ACCOUNT 110.59 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 110.59 8 FIELD GUIDES FISH'G DERBY PRIZES SUPPL APBNK 7/07/2009 D 6/24/2009 134.29 134.29CR G/L ACCOUNT 134.29 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 113.90 FISHING DERBY PRIZES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 20.39 PARK REC SUPPLIES WEED BLOCKER FABRIC APBNK 7/07/2009 D 5/29/2009 23.04 23.04CR G/L ACCOUNT 23.04 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 23.04 WEED BLOCKER FABRIC ANNUAL FACILITY FEE,CLASS R APBNK 7/07/2009 D 6/22/2009 675.00 675.00CR G/L ACCOUNT 675.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 450.00 CLASS REGISTAT'N -CASEY CARTNEY 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 225.00 ANNUAL FACILITY FEE 1 BABY CHANGING STATION APBNK 7/07/2009 D 6/24/2009 180.25 180.25CR G/L ACCOUNT 180.25 101 45100 -01- 221.00 EQUIPMENT PARTS 180.25 1 BABY CHANGING STATION VENDOR TOTALS DRAFTS 1 3,991.31 3,991.31CR 3,991.31 0.00 2007 DCC PUB SAFETY REV BD- APBNK 7/16/2009 R 6/29/2009 2,279.17 2,279.17CR G/L ACCOUNT CK: 099037 2,279.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,279.17 2007 DCC PUB SAFETY REV BD -AUG VENDOR TOTALS REG. CHECK 1 2,279.17 2,279.17CR 2,279.17 0.00 PAGE: 47 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 48 ACKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 1- 211917 US BANK 1 2417867 1- 001898 US BANK VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2005B GO EQUIP CERTS -AGT FE APBNK 7/16/2009 R 6/25/2009 402.50 402.50CR G/L ACCOUNT CK: 099038 402.50 302 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005B GO EQUIP CERTS -AGT FEES VENDOR TOTALS REG. CHECK 1 402.50 402.50CR 0.00 402.50 0.00 I 2009B 25424000 1999A GO IMPROV BONDS APBNK 7/16/2009 R 7/16/2009 11,517.50 11,517.50CR G/L ACCOUNT CK: 099039 11,517.50 335 47000 -01- 611.00 BOND INTEREST 11,517.50 1999A GO IMPROV BONDS I 2009B 25902450 2000A GO WATER REV BOND APBNK 7/16/2009 R 7/16/2009 17,047.50 17,047.50CR G/L ACCOUNT CK: 099039 17,047.50 617 47000 -01- 611.00 BOND INTEREST 17,047.50 2000A GO WATER REV BOND I 20098 33394010 2001C PA GO PUBLIC FAC BOND APBNK 7/16/2009 R 7/16/2009 36,940.00 36,940.00CR G/L ACCOUNT CK: 099039 36,940.00 382 47000 -01- 611.00 BOND INTEREST 36,940.00 2001C PA GO PUBLIC FAC BOND I 2009B 33394020 2001B GO STORM WTR REV BOND APBNK 7/16/2009 R 7/16/2009 16,225.63 16,225.63CR G/L ACCOUNT CK: 099039 16,225.63 612 47000 -01- 611.00 BOND INTEREST 16,225.63 2001E GO STORM WTR REV BOND I 2009B 33398400 2001E GO COMM CTR REFUND'G APBNK 7/16/2009 R 7/16/2009 7,125.00 7,125.00CR G/L ACCOUNT CK: 099039 7,125.00 304 47000 -01- 611.00 BOND INTEREST 7,125.00 2001E GO COMM CTR REFUND'G BDS I 2009B 33420200 2002A GO IMPROV BOND APBNK 7/16/2009 R 7/16/2009 3,900.00 3,900.00CR G/L ACCOUNT CK: 099039 3,900.00 338 47000 -01- 611.00 BOND INTEREST 3,900.00 2002A GO IMPROV BOND I 2009B 33420300 2002B GO WTR /STORM WTR REV APBNK 7/16/2009 R 7/16/2009 17,477.50 17,477.50CR G/L ACCOUNT CK: 099039 17,477.50 619 47000 -01- 611.00 BOND INTEREST 17,477.50 20028 GO WTR /STORM WTR REV BD I 2009B 33551000 2003A GO IMPROV BOND APBNK 7/16/2009 R 7/16/2009 14,838.75 14,838.75CR G/L ACCOUNT CK: 099039 14,838.75 339 47000 -01- 611.00 BOND INTEREST 14,838.75 2003A GO IMPROV BOND I 2009E 33551100 2003B GO WATER REV BOND APBNK 7/16/2009 R 7/16/2009 9,450.00 9,450.00CR G/L ACCOUNT CK: 099039 9,450.00 613 47000 -01- 611.00 BOND INTEREST 9,450.00 2003B GO WATER REV BOND 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2009B 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/16/2009 R 7/16/2009 46,763.75 46,763.75CR G/L ACCOUNT CK: 099039 46,763.75 301 47000 -01- 611.00 BOND INTEREST 46,763.75 2005A GO CAP IMPROV PLAN BONDS I 2009B 801548000 2005C GO WATER REV BONDS APBNK 7/16/2009 R 7/16/2009 39,531.25 39,531.25CR G/L ACCOUNT CK: 099039 39,531.25 610 47000 -01- 611.00 BOND INTEREST 39,531.25 2005C GO WATER REV BONDS I 2009E 801548100 2005D GO FS REFUNDING BONDS APBNK 7/16/2009 R 7/16/2009 14,563.75 14,563.75CR G/L ACCOUNT CK: 099039 14,563.75 303 47000 -01- 611.00 BOND INTEREST 14,563.75 2005D GO FS REFUNDING BONDS I 2009B 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 7/16/2009 R 7/16/2009 4,293.75 4,293.75CR G/L ACCOUNT CK: 099039 4,293.75 321 47000 -01- 611.00 BOND INTEREST 4,293.75 2006A GO EQ CERT INDEBTEDNESS 12009B 801559400 2006E GO IMPROV BONDS APBNK 7/16/2009 R 7/16/2009 70,800.00 70,800.00CR G/L ACCOUNT CK: 099039 70,800.00 326 47000 -01- 611.00 BOND INTEREST 70,800.00 2006B GO IMPROV BONDS I 2009B 802119100 2007A GO WATER REV BONDS APBNK 7/16/2009 R 7/16/2009 22,500.00 22,500.00CR G/L ACCOUNT CK: 099039 22,500.00 611 47000 -01- 611.00 BOND INTEREST 22,500.00 2007A GO WATER REV BONDS I 2009B 802119200 2007B GO EQ CERT INDEBTEDNE APBNK 7/16/2009 R 7/16/2009 6,503.75 6,503.75CR G/L ACCOUNT CK: 099039 6,503.75 322 47000 -01- 611.00 BOND INTEREST 6,503.75 2007B GO EQ CERT INDEBTEDNESS 1 2009B 802317200 2008A PA GO TAXABLE TAX BON APBNK 7/16/2009 R 7/16/2009 72,281.25 72,281.25CR G/L ACCOUNT CK: 099039 72,281.25 381 47000 -01- 611.00 BOND INTEREST 72,281.25 2008A PA GO TAXABLE TAX BOND I 2009B 802317300 2008E PA GO TX INCREM'T REV APBNK 7/16/2009 R 7/16/2009 66,036.25 66,036.25CR G/L ACCOUNT CK: 099039 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD 01- 220150 VAN PAPER COMPANY I 126601 -00 VENDOR TOTALS REG. CHECK 1 477,795.63 477,795.63CR 477,795.63 0.00 PAPER PLASTIC SUPPLIES -P& APBNK 7/16/2009 R 7/02/2009 455.82 455.82CR G/L ACCOUNT CK: 099041 455.82 650 45130 -01- 211.00 CLEANING SUPPLIES 173.21 PAPER PLASTIC SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 173.21 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 109.40 PAPER PLASTIC SUPPLIES -P &R 0.00 7 -16 -2009 10:10 AM kCKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# L- 220480 VERIZON WIRELESS I 2029011422 000592 VERSA -LOK I 7143660 1 714487 CAPSTONE BLOCKS PINS APBNK 7/16/2009 R G/L ACCOUNT CK: 099044 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 002340 VONBANK LAWN CARE DESCRIPTION VENDOR TOTALS REG. CHECK CELLULAR SERVICE 6/20/09 APBNK 7/16/2009 R 6/20/2009 G/L ACCOUNT CK: 099042 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS REG. CHECK PRAIRIE TAN BLOCKS CAPSTO APBNK 7/16/2009 R G/L ACCOUNT CK: 099044 101 45100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK I 11528 LAWN CARE 0 ST JOE'S LIBR APBNK 7/16/2009 R G/L ACCOUNT CK: 099045 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 50 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 5/20/2009 5/22/2009 6/30/2009 1 REG. CHECK 1 53.80 178.72 15.74 13.83 13.83 13.83 43.01 231.42 211.97 272.25 216.11 216.12 1 GROSS BALANCE DISCOUNT 455.82 455.82CR 455.82 0.00 1,480.63 1,480.63CR 1,480.63 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTION CELLULAR SERVICE -FIRE 1 CELLULAR SERVICE -FIRE 2 CELLULAR SERVICE -FIRE 3 CELLULAR SERVICE -FIRE 4 CELLULAR SERVICE WIRELESS CARD CELLULAR SERVICE -P &R CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAINT CELLULAR SERVICE -WATER UTILITY CELLULAR SERVICE -SEWER UTILITY 1 1,480.63 1,480.63CR 1,480.63 0.00 799.74 799.74CR 799.74 799.74 PRAIRIE TAN BLOCKS CAPSTONES 59.64 59.64 59.64 CAPSTONE BLOCKS PINS 59.64CR 859.38 859.38CR 859.38 0.00 308.85 308.85CR 308.85 308.85 LAWN CARE ST JOE'S LIBRARY 308.85 308.85 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 308.85CR 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0! AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 002329 WELLS FARGO BROKERAGE SRV L I 0001- 777995BA8 01- 000468 DANA WHITE I 200907148277 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -87 1 1005- 441 -84 I 1191 250 -18 1 1556- 430 -45 2008A GO EQUIP CERTIFICATES APBNK 7/16/2009 R G/L ACCOUNT CK: 099046 323 47000 -01- 611.00 BOND INTEREST VENDOR TOTALS REG. CHECK BOOKLOADS OF FUN PROG REFUN APBNK 7/16/2009 R G/L ACCOUNT 101 34735.00 101 43121 -01- 303.00 203 49003 -01- 303.00 601 49400 -01- 303.04 601 49414 -01- 303.00 601 49416 -01- 303.00 601 49417 -01- 303.00 CAMPS REVENUES VENDOR TOTALS REG. CHECK WARRANTY OBSERVAT'N /MISC APBNK 7/16/2009 R G/L ACCOUNT CK: 099048 ENGINEERING FEES ENGINEERING FEES MISCELLANEOUS FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES A/P PAYMENT REGISTER VENDOR SEQUENCE CK: 099047 CITY ENGINEER SERVICES 05/0 APBNK 7/16/2009 R G/L ACCOUNT CK: 099048 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER 601 49400 -01- 318.00 CONTRACT ENGINEER 602 49450 -01- 318.00 CONTRACT ENGINEER 603 49500 -01- 318.00 CONTRACT ENGINEER GIS SERVICES APBNK 7/16/2009 R G/L ACCOUNT CK: 099048 222 49022 -01- 391.00 P.C. MAINTENANCE GLENROSE OF ROSEMOUNT -CP397 APBNK 7/16/2009 R G/L ACCOUNT CK: 099048 416 48000 -01- 303.00 ENGINEERING FEES 5/19/2009 11,563.80 1 6/26/2009 315.00 6/26/2009 452.50 GROSS BALANCE 11,563.80 11,563.80CR 11,563.80 2008A GO EQUIP CERTIFICATES 11,563.80 11,563.80 315.00 315.00 GIS SERVICES PAYMENT OUTSTANDING DISCOUNT 11,563.80CR 0.00 7/07/2009 25.00 25.00CR 25.00 25.00 BOOKLOADS OF FUN PROG REFUND 1 25.00 25.00CR 25.00 0.00 6/26/2009 3,047.00 3,047.00CR 3,047.00 525.00 WARRANTY OBSERVAT'N /MISC 1,027.00 WARRANTY OBSERVAT'N /MISC 613.00 WARRANTY OBSERVAT'N /MISC 378.00 WARRANTY OBSERVAT'N /MISC 189.00 WARRANTY OBSERVAT'N /MISC 315.00 WARRANTY OBSERVAT'N /MISC 6/26/2009 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 05/09 250.00 CITY ENGINEER SERVICES 05/09 500.00 CITY ENGINEER SERVICES 05/09 125.00 CITY ENGINEER SERVICES 05/09 500.00 CITY ENGINEER SERVICES 05/09 500.00 CITY ENGINEER SERVICES 05/09 500.00 CITY ENGINEER SERVICES 05/09 315.00CR 452.50 452.50CR 452.50 GLENROSE OF ROSEMOUNT -CP397 PAGE: 51 0.00 0.00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 52 4CKET: 01982 07/16/09 AP CHECK RUN ONDOR SET: 01 I 1556- 590 -43 I 1556- 770 -25 I 1556 800 -14 I 1556 840 -29 I 1582- 030 -20 I 1582 -060 -9 I 1591- 020 -49 I 1591 -030 -9 I 1643- 000 -29 I 1668 -230 -4 I 1668 300 -21 I 1668- 310 -20 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CR 73 IMPROVEMENTS -CP399 APBNK 7/16/2009 R 6/26/2009 7,440.50 7,440.50CR G/L ACCOUNT CK: 099048 7,440.50 453 48000 -01- 303.00 ENGINEERING FEES 7,440.50 CR 73 IMPROVEMENTS -CP399 42/52 INTERCHANGE COORDINAT APBNK 7/16/2009 R 6/26/2009 52.50 52.50CR G/L ACCOUNT CK: 099048 52.50 203 49003 -01- 303.00 ENGINEERING FEES 52.50 42/52 INTERCHANGE COORDINAT'N BLOOMFIELD VINEYARDS MITIGA APBNK 7/16/2009 R 6/26/2009 109.50 109.50CR G/L ACCOUNT CK: 099048 109.50 603 49500 -01- 303.02 NPDES PHASE II 109.50 BLOOMFIELD VINEYARDS MITIGAT'N SHANNON PKWY /CSAH 42 -CP412 APBNK 7/16/2009 R 6/26/2009 647.50 647.50CR G/L ACCOUNT CK: 099048 647.50 412 48000 -01- 303.00 ENGINEERING FEES 647.50 SHANNON PKWY /CSAH 42 -CP412 WELL HOUSE #15 -CP408 APBNK 7/16/2009 R 6/26/2009 3,337.92 3,337.92CR G/L ACCOUNT CK: 099048 3,337.92 625 48000 -01- 303.00 ENGINEERING FEES 3,337.92 WELL HOUSE #15 -CP408 WELLHEAD PROTECTION UPDATE APBNK 7/16/2009 R 6/26/2009 1,718.00 1,718.000R G/L ACCOUNT CK: 099048 1,718.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,718.00 WELLHEAD PROTECTION UPDATE OLD CR38 /132ND CT W -CP387 APBNK 7/16/2009 R 6/26/2009 3,128.00 3,128.000R G/L ACCOUNT CK: 099048 3,128.00 448 48000 -01- 303.00 ENGINEERING FEES 3,128.00 OLD CR38 /132ND CT W -CP387 OLD CR38 WETLAND MITIGATION APBNK 7/16/2009 R 6/26/2009 114.00 114.00CR G/L ACCOUNT CK: 099048 114.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 114.00 OLD CR38 WETLAND MITIGATION HARMONY 2ND ADDITION -CP394 APBNK 7/16/2009 R 6/26/2009 76.00 76.00CR G/L ACCOUNT CK: 099048 76.00 603 49500 -01- 303.02 NPDES PHASE II 76.00 HARMONY 2ND ADDITION -CP394 CONNEMARA TR BRIDGE -CP379 APBNK 7/16/2009 R 6/17/2009 567.00 567.00CR G/L ACCOUNT CK: 099048 567.00 101 43121 -01- 303.00 ENGINEERING FEES 567.00 CONNEMARA TR BRIDGE -CP379 AKRON AVE TRUNK SS -CP417 APBNK 7/16/2009 R 6/26/2009 34,082.50 34,082.50CR G/L ACCOUNT CK: 099048 34,082.50 620 48000 -01- 303.00 ENGINEERING FEES 34,082.50 AKRON AVE TRUNK SS -CP417 2008 ST IMPROV PROJECT -CP41 APBNK 7/16/2009 R 6/26/2009 2,769.50 2,769.50CR G/L ACCOUNT CK: 099048 2,769.50 411 48000 -01- 303.00 ENGINEERING FEES 2,769.50 2008 ST IMPROV PROJECT -CP418 7-16-2009 10:10 AM PACKET: 01982 07/16/0 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 53 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668- 350 -16 I 1668- 370 -17 I 1668 380 -17 I 1668 -410 -9 I 1668 440 -15 I 1668- 490 -14 I 1668- 500 -14 I 1668 530 -11 I 1668 -600 -9 I 1668 -670 -5 I 1668 -690 -9 I 1668 -700 -9 STONEBRIDGE PLAN REVIEW -CP4 APBNK 7/16/2009 R 6/26/2009 68.00 68.00CR G/L ACCOUNT CK: 099048 68.00 242 49042 303.00 ENGINEERING FEES 68.00 STONEBRIDGE PLAN REVIEW -CP419 DOWNTOWN REGIONAL POND'G -CP APBNK 7/16/2009 R 6/26/2009 3,154.50 3,154.50CR G/L ACCOUNT CK: 099048 3,154.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,154.50 DOWNTOWN REGIONAL POND'G -CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 7/16/2009 R 6/26/2009 1,994.00 1,994.00CR G/L ACCOUNT CK: 099048 1,994.00 411 48000 -01- 303.00 ENGINEERING FEES 1,994.00 QUIET ZONE IMPROVEMENTS -CP418 ROSEWOOD GIS ASBUILTS -CP378 APBNK 7/16/2009 R 6/26/2009 86.00 86.00CR G/L ACCOUNT CK: 099048 86.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 86.00 ROSEWOOD GIS ASBUILTS -CP378 CORE BLOCK EAST ST UT -CP419 APBNK 7/16/2009 R 6/26/2009 6,641.00 6,641.00CR G/L ACCOUNT CK: 099048 6,641.00 242 49042 -01- 303.00 ENGINEERING FEES 6,641.00 CORE BLOCK EAST ST UT -CP419 HARMONY 5TH ADDITION -CP422 APBNK 7/16/2009 R 6/26/2009 7,674.00 7,674.000R G/L ACCOUNT CK: 099048 7,674.00 422 48000 -01- 303.00 ENGINEERING FEES 7,674.00 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 7/16/2009 R 6/26/2009 1,466.00 1,466.00CR G/L ACCOUNT CK: 099048 1,466.00 422 48000 -01- 303.00 ENGINEERING FEES 1,466.00 HARMONY 5TH ADDITION -CP422 WACHTER LAKE OUTFALL APBNK 7/16/2009 R 6/26/2009 4,200.50 4,200.50CR G/L ACCOUNT CK: 099048 4,200.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 4,200.50 WACHTER LAKE OUTFALL FAIRVIEW CLINIC PLAN REVIEW APBNK 7/16/2009 R 6/26/2009 52.50 52.50CR G/L ACCOUNT CK: 099048 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 FAIRVIEW CLINIC PLAN REVIEW HAWKINS POND NEIGHBORHOOD E APBNK 7/16/2009 R 6/26/2009 290.75 290.75CR G/L ACCOUNT CK: 099048 290.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 290.75 HAWKINS POND NEIGHBORHOOD EDUC 2009 ST IMPROV PROJECT -CP42 APBNK 7/16/2009 R 6/26/2009 27,731.00 27,731.00CR G/L ACCOUNT CK: 099048 27,731.00 426 48000 -01- 303.00 ENGINEERING FEES 27,731.00 2009 ST IMPROV PROJECT -CP426 GIS WEB SERVER APBNK 7/16/2009 R 6/26/2009 315.00 G/L ACCOUNT CK: 099048 315.00 222 49022 -01- 391.00 P.C. MAINTENANCE 315.00 GIS WEB SERVER 315.0OCR 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 54 SCKET: 01982 07/16/09 AP CHECK RUN ENDOR SET: 01 I 1668 -710 -8 I 1668 -730 -7 I 1668 -770 -4 I 1668 -820 -3 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ERICKSON POND WETLAND -CP420 APBNK 7/16/2009 R 6/25/2009 2,025.50 2,025.50CR G/L ACCOUNT CK: 099048 2,025.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,025.50 ERICKSON POND WETLAND -CP420 GENZ -RYAN PROPERTY APBNK 7/16/2009 R 6/26/2009 315.00 G/L ACCOUNT CK: 099048 315.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 315.00 GENZ -RYAN PROPERTY 315.000R 2009 PAVEMENT MANAGEMENT APBNK 7/16/2009 R 6/26/2009 587.50 587.50CR G/L ACCOUNT CK: 099048 587.50 101 43121 -01- 303.00 ENGINEERING FEES 587.50 2009 PAVEMENT MANAGEMENT COMP GUIDE PLAN RESPONSE APBNK 7/16/2009 R 6/26/2009 1,296.00 1,296.000R G/L ACCOUNT CK: 099048 1,296.00 602 49450 -01- 303.04 MISCELLANEOUS 912.00 COMP GUIDE PLAN RESPONSE 203 49003 -01- 303.00 ENGINEERING FEES 384.00 COMP GUIDE PLAN RESPONSE I 1668 -830 -2 2009 FEDERAL APPLICATIONS APBNK 7/16/2009 R 6/26/2009 15,026.50 15,026.50CR G/L ACCOUNT CK: 099048 15,026.50 101 43121 -01- 303.00 ENGINEERING FEES 15,026.50 2009 FEDERAL APPLICATIONS I 1668 -840 -2 2009 SAFE ROUTES TO SCHOOL APBNK 7/16/2009 R 6/26/2009 4,973.50 4,973.50CR G/L ACCOUNT CK: 099048 4,973.50 101 43121 -01- 303.00 ENGINEERING FEES 4,973.50 2009 SAFE ROUTES TO SCHOOL I 1668 -850 -2 TH3 143RD -145TH SIGNAL -CP42 APBNK 7/16/2009 R 6/26/2009 2,578.50 2,578.50CR G/L ACCOUNT CK: 099048 2,578.50 417 48000 -01- 303.00 ENGINEERING FEES 2,578.50 TH3 143RD -145TH SIGNAL -CP421 I 1668 -860 -1 2009 MONITORING PROGRAM APBNK 7/16/2009 R 6/25/2009 5,998.31 5,998.31CR G/L ACCOUNT CK: 099048 5,998.31 603 49500 -01- 303.03 CSMP UPDATE 5,998.31 2009 MONITORING PROGRAM I 1668 -870 -2 SEWER FORCEMAIN REPAIR LIFT APBNK 7/16/2009 R 6/26/2009 4,512.50 4,512.50CR G/L ACCOUNT CK: 099048 4,512.50 602 49455 -01- 303.00 ENGINEERING FEES 4,512.50 SEWER FORCEMAIN REPAIR LIFT #5 I 1668 -880 -2 2009 GENERAL STORMWATER APBNK 7/16/2009 R 6/26/2009 1,716.50 1,716.50CR G/L ACCOUNT CK: 099048 1,716.50 603 49500 -01- 303.04 MISCELLANEOUS 1,716.50 2009 GENERAL STORMWATER I 1668 -890 -2 TRAIL /SIDEWALK PLAN UPDATE APBNK 7/16/2009 R 6/26/2009 52.50 52.50CR G/L ACCOUNT CK: 099048 52.50 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 52.50 TRAIL /SIDEWALK PLAN UPDATE I 1829 -010 -3 UMORE SAND GRAVEL EAW /EIS APBNK 7/16/2009 R 6/26/2009 121.00 121.000R G/L ACCOUNT CK: 099048 121.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 121.00 UMORE SAND GRAVEL EAW /EIS 7-16-2009 10:10 AM PACKET: 01982 07/16/05: AP CHECK RUN 4'ENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY VENDOR TOTALS I 51- 6387456 -4 5/09 STREET LIGHTS I 51- 6870491 -2 6/09 ROSEMOUNT COMMUNITY REG. CHECK APBNK 7/16/2009 R G/L ACCOUNT CK: 099053 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS G/L ACCOUNT CK: 099053 101 43121 -01- 381.01 101 41940 -01- 381.00 101 45202 -01- 381.02 201 46300 -01- 381.00 101 43121 -01- 381.01 101 43121 -01- 381.01 101 43121 -01- 381.02 650 45130 -01- 381.00 101 45202 -01- 381.02 601 49410 -01- 381.00 101 41940 -01- 381.00 101 45202 -01- 381.02 602 49451 -01- 381.00 101 41940 -01- 381.00 101 43121 -01- 381.01 101 45202 -01- 381.03 101 43121 -01- 381.02 601 49418 -01- 381.00 101 45202 -01- 381.02 101 11510 101 45100 -01- 381.00 603 49511 -01- 381.00 101 41940 -01- 381.00 101 43121 -01- 381.01 101 43121 -01- 381.01 101 43121 -01- 381.01 601 49407 -01- 381.00 101 43121 -01- 381.02 601 49409 -01- 381.00 601 49412 -01- 381.00 602 49458 -01- 381.00 101 45202 -01- 381.02 101 43121 -01- 381.02 BANK CHECK STAT DUE DT STREET LIGHTS ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES STREET LIGHTS STREET LIGHTS SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES ELECTRIC UTILITIES STREET LIGHTS IRRIGATION SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES FIELDS GUARD A/R SOFTBALL NATIONAL ELECTRIC ELECTRIC ELECTRIC STREET LIGHTS STREET LIGHTS STREET LIGHTS ELECTRIC UTILITIES SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES SOFTBALL FIELDS SIGNAL LIGHTS SIRENS I 51- 6870492 -3 6/09 NON METERED STREET LIGHTS APBNK 7/16/2009 R G/L ACCOUNT CK: 099053 101 43121 -01- 381.01 STREET LIGHTS A/P PAYMENT REGISTER PAGE: 55 UTILITIES UTILITIES UTILITIES VENDOR SEQUENCE DISC DT 6/23/2009 APBNK 7/16/2009 R 6/22/2009 7/06/2009 9.63 173.24 15.30 12.83 49.07 15.18 17.93 8,917.78 9.35 972.42 615.17 1,389.34 68.51 3,456.26 37.25 35.49 168.95 130.15 9.24 5,619.23 2,408.24 16.02 719.50 9.24 69.68 9.84 2,559.01 7.14 2,170.93 3,369.37 34.00 8.98 59.28 GROSS BALANCE 1 153,233.98 153,233.98 45.31 45.31 26.50 STREET LIGHTS 18.81 STREET LIGHTS PAYMENT OUTSTANDING DISCOUNT 153,233.98CR 0.00 45.31CR 33,163.55 33,163.55CR 33,163.55 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTING COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS CITY HALL IRRIGATION SIGNAL LIGHTS EAST SIDE WATER TOWER WINDS PARK COMMUNITY CENTER COMMUNITY CENTER STORM DRAIN LIFT STATION #1 PUBLIC WORKS BUILDINGS STREET LIGHTS STREET LIGHTS DOWNTOWN LIGHTS WELL #7 SIREN #2 WELL #9 WELL #12 LIFT STATION #8 DALLARA PARK PROTECTIVE LIGHT 8 -FIRE CIVIL DEFENSE SIRENS 8,328.29CR 8,328.29 8,328.29 8,328.29 NON METERED STREET LIGHTS 0. 00 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 56 .CKET: 01982 07/16/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 260335 ZEE MEDICAL SERVICE I 54079033 L- 260960 ZIEGLER INC I SW100103946 VENDOR TOTALS REG. CHECK 1 41,537.15 41,537.15CR 41,537.15 0.00 1ST AID SUPPLIES CH,SHOP,MA APBNK 7/16/2009 R 7/02/2009 254.23 254.23CR G/L ACCOUNT CK: 099057 254.23 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 254.23 1ST AID SUPPLIES CH,SHOP,MAINT VENDOR TOTALS REG. CHECK 1 254.23 254.23CR 0.00 ANNUAL SCISSOR LIFT INSPECT APBNK 7/16/2009 R 6/10/2009 224.28 224.28CR G/L ACCOUNT CK: 099058 224.28 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 224.28 ANNUAL SCISSOR LIFT INSPECTION VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 254.23 0.00 0.00 REG. CHECK 1 224.28 224.28CR 0.00 224.28 0.00 7 -16 -2009 10:10 AM PACKET: 01982 07/16/0) AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 57 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 297,542.98CR 102 DUI FORFEITURE FUND 474.43CR 201 PORT AUTHORITY FUND 1,553.80CR 203 STREET CIP FUND 116,373.18CR 205 PARK IMPROVEMENT FUND 11,972.92CR 206 INSURANCE FUND 1,646.25CR 207 EQUIPMENT CIP FUND 7,006.06CR 222 GIS FUND 630.00OR 242 TIF DOWNTOWN BROCKWAY 7,749.45CR 301 DS CIP BONDS 2005A 46,763.75CR 302 DS EQUIPMENT CERT -2005B 402.50CR 303 DS FIRE STN REFUND -2005D 14,563.75CR 304 DS C/C REFUNDING -2001E 7,125.00CR 321 DS EQUIPMENT CERT -2006A 4,293.75CR 322 DS EQUIPMENT CERT -2007B 6,503.75CR 323 DS EQUIPMENT CERT -2008A 11,563.80CR 326 DS GO IMP BONDS -2006B 70,800.00CR 335 DS GO IMP BONDS -1999A 11,517.50CR 338 DS GO IMP BONDS -2002A 3,900.00CR 339 DS GO IMP BONDS -2003A 14,838.75CR 381 DS PA GO TIF 2008A &2008B 138,317.50CR 382 DS PA GO PUBLIC FAC -2001C 36,940.00CR 411 2008 PAVEMENT MANAGEMENT 21,089.00OR 412 CR42 /SHANNON INTERSECTION 647.50CR 416 GLEN ROSE ADDITION 452.50CR 417 2009 TH 3 COOP AGREEMENT 2,578.50CR 422 HARMONY 5TH ADDITION 155,493.47CR 426 2009 PAVEMENT MANAGEMENT 291,182.81CR 427 PICKENS PROPERTY 13,994.32CR 448 CR 38 IMPROVEMENTS 3,128.00CR .453 9...73 ..IMPROVEMENTS,,, 7,440.50CR i. u:r, WATER,UTT.LIITY a 25,786.88CR 602 SEWER UTILITY FUND 83,222.07CR 603 STORM WATER UTILITY FUND 23,593.33CR 39,531.25CR 612 DS WATER REV BONDS -2007A 22,500.00CR 612 DS STORM REV BONDS -2001B 16,225.63CR 613 DS WATER REV BONDS -20038 9,450.00CR 617 DS WATER REV BONDS -2000A 17,047.50CR 619 DS WTR /STM REV BOND -2002B 17,477.50CR 620 AKRON AVE SANITARY SEWER 34,082.50CR 625 WELL #15 3,337.92CR 650 ARENA FUND 14,137.65CR TOTALS 1,614,877.95CR 7 -16 -2009 10:10 AM A/P PAYMENT REGISTER PAGE: 58 CKET: 01982 07/16/09 AP CHECK RUN :NDOR SET: 01 HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 3,991.31 3,991.31CR 0.00 3,991.31 0.00 REG- CHECKS 161 1,610,886.64 1,610,886.64CR 0.00 1,610,886.64 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 ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 162 1,614,877.95 1,614,877.95CR 1,614,877.95 0.00 0.00 7/16/2009 12:19 PM PACKET: 01984 PAYROLL 07/16/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 200907168288 HEALTH INSURANCE PREMIUMS D 7/15/2009 52,286.00CR 000000 52,286.00 000003 INTERNAL REVENUE SERVICE 1-T1 200907148267 I -T3 200907148267 I -T4 200907148267 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS D 7/16/2009 D 7/16/2009 D 7/16/2009 20,383.64CR 000000 19,998.26CR 000000 6,524.90CR 000000 000004 MN DEPT OF REVENUE I- 700200907148267 WAGE LEVY D 7/16/2009 444.00CR 000000 I -T2 200907148267 MN STATE WITHHOLDING D 7/16/2009 9,162.46CR 000000 162110 PUBLIC EMPLOYEE 1- 300200907148267 PERA W/H COORDINATED D 7/16/2009 17,990.52CR 000000 I- 301200907148267 PERA W/H POLICE DEPT D 7/16/2009 14,101.52CR 000000 I- 302200907148267 PERA W/H ELECTED D 7/16/2009 227.40CR 000000 I- 303200907148267 PERA W/H FIRE DEPT D 7/16/2009 607.88CR 000000 000020 BLUE CROSS BLUE SHIELD C- 200907168287 HEALTH INSURANCE PREMIUMS N 7/16/2009 25,956.50 000000 1- 101200907148267 HEALTH INSURANCE PREMIUMS N 7/16/2009 9,325.000R 000000 I- 102200907148267 HEALTH INSURANCE PREMIUMS N 7/16/2009 16,631.50CR 000000 040540 DELTA DENTAL OF MN C 200907168289 DELTA DENTAL PREMIUMS N 7/16/2009 2,627.67 000000 I- 111200907148267 DELTA DENTAL PREMIUMS N 7/16/2009 906.24CR 000000 I- 112200907148267 DELTA DENTAL PREMIUMS N 7/16/2009 1,721.43CR 000000 011310 AFLAC I- 161200907148267 AFLAC INSURANCE PREMIUMS R 7/16/2009 392.91CR 099059 I- 162200907148267 AFLAC INSURANCE PREMIUMS R 7/16/2009 287.43CR 099059 030958 CITY OF ROSEMOUNT I- 200200907148267 FLEX MEDICAL R 7/16/2009 2,857.45CR 099060 I- 210200907148267 FLEX DAYCARE R 7/16/2009 684.61CR 099060 002184 LINCOLN FINANCIAL GROUP C- 200907168290 LIFE INSURANCE PREMIUMS R 7/16/2009 651.62 099061 I- 141200907148267 LINCOLN LIFE INS PREMIUMS R 7/16/2009 49.20CR 099061 I- 142200907148267 LINCOLN LIFE INS PREMIUMS R 7/16/2009 59.66CR 099061 1- 150200907148267 LINCOLN LIFE INS PREMIUMS R 7/16/2009 542.76CR 099061 I- 200907168292 LIFE INSURANCE PREMIUMS R 7/16/2009 1,313.03CR 099061 I- 200907168293 LONG TERM DISABILITY PREMIUMS R 7/16/2009 1,700.77CR 099061 I- 200907168294 SHORT TERM DISABILITY PREMIUMS R 7/16/2009 847.47CR 099061 46,906.80 9,606.46 32,927.32 0.00 0.00 680.34 3,542.06 3,861.27 7/16/2009 12:19 PM 4CKET: 01984 PAYROLL 07/16/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 133250 MN CHILD SUPPORT I- 500200907148267 MCI #0014354896 R 7/16/2009 635.00CR 099062 I- 501200907148267 MCI #0012381645 R 7/16/2009 14.30CR 099062 140310 MN NCPERS LIFE INSURANCE C- 200907168295 PERA LIFE INSURANCE PREMIUMS R 7/16/2009 I- 130200907148267 PERA LIFE INSURANCE PREMIUMS R 7/16/2009 I- 131200907148267 PERA LIFE INSURANCE PREMIUMS R 7/16/2009 I- 200907168296 PERA LIFE INSURANCE PREMIUMS R 7/16/2009 140290 NATIONWIDE RETIREMENT SOL I- 310200907148267 DEFERRED COMP WITHHOLDING R 7/16/2009 I- 311200907148267 DEFERRED COMP WITHHOLDING R 7/16/2009 140295 NATIONWIDE RETIREMENT SOL I- 320200907148267 DEFERRED COMP W/H PT'ERS R 7/16/2009 001628 SELECT ACCOUNT -VEBA I- 250200907148267 VEBA EMPLOYEE CONTRIBUTIONS R 7/16/2009 I- 251200907148267 VEBA EMPLOYEE CONTRIBUTION R 7/16/2009 002052 UNITED STATES TREASURY I- 701200907148267 LEVY PROCEEDS R 7/16/2009 DTAL ERRORS: 0 REGISTER TOTALS: A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK 16 0.00 162,219.64 492.50 099063 484.50CR 099063 8.00CR 099063 985.00CR 099063 4,770.09CR 099064 1,095.43CR 099064 2,331.12CR 099065 285.000R 099066 300.000R 099066 220200 VANTAGEPOINT TF AGTS -457 I- 330200907148267 ICMA CONTRIBUTIONS -PLAN #303970 R 7/16/2009 1,075.000R 099068 I- 331200907148267 ICMA CONTRIBUTIONS -PLAN #303970 R 7/16/2009 479.27CR 099068 I- 332200907148267 ICMA CONTRIBUTIONS -PLAN #303970 R 7/16/2009 297.56CR 099068 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 20,493.06 20,493.06 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 141,726.58 141,726.58 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 162,219.64 CHECK AMOUNT 649.30 985.00 5,865.52 2,331.12 585.00 141.62CR 099067 141.62 1,851.83 7/16/2009 12:19 PM PACKET: 01984 PAYROLL 07/16/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2009 135,578.99CR 601 7/2009 9,477.10CR 602 7/2009 9,453.01CR 603 7/2009 3,747.42CR 650 7/2009 3,963.12CR ALL 162,219.64CR