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6.c. Bills Listing
11/05/2009 11:22 AM A P CHECK REGISTER PAGE: 1 PACKET: 02089 PAYROLL 11/05/09 VENDOR SET: 01 y c)--- BANK PYBNK FIRST STATE BANK PY U�l��� CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200911038617 FEDERAL WITHHOLDING D 11/05/2009 20,311.57CR 000000 I -T3 200911038617 FICA W/H CONTRIBUTIONS D 11/05/2009 17,579.34CR 000000 I -T4 200911038617 MEDICARE W/H CONTRIBUTIONS D 11/05/2009 5,802.12CR 000000 43,693.03 000004 MN DEPT OF REVENUE I -T2 200911038617 MN STATE WITHHOLDING D 11/05/2009 8,748.59CR 000000 8,748.59 162110 PUBLIC EMPLOYEE I- 300200911038617 PERA W/H COORDINATED D 11/05/2009 18,008.44CR 000000 I- 301200911038617 PERA W/H POLICE DEPT D 11/05/2009 15,469.06CR 000000 I- 302200911038617 PERA W/H ELECTED D 11/05/2009 227.40CR 000000 33,704.90 000020 BLUE CROSS BLUE SHIELD C- 200911058645 HEALTH INSURANCE PREMIUMS N 11/05/2009 26,530.00 000000 I- 101200911038617 HEALTH INSURANCE PREMIUMS N 11/05/2009 9,325.00OR 000000 I- 102200911038617 HEALTH INSURANCE PREMIUMS N 11/05/2009 17,205.00OR 000000 0.00 011310 AFLAC I- 161200911038617 AFLAC INSURANCE PREMIUMS R 11/05/2009 392.91CR 100258 I- 162200911038617 AFLAC INSURANCE PREMIUMS R 11/05/2009 287.43CR 100258 680.34 030958 CITY OF ROSEMOUNT 1- 200200911038617 FLEX MEDICAL R 11/05/2009 2,882.45CR 100259 I- 210200911038617 FLEX DAYCARE R 11/05/2009 684.61CR 100259 3,567.06 040540 DELTA DENTAL OF MN C- 200911058647 DELTA DENTAL PREMIUMS R 11/05/2009 2,609.90 100260 I- 111200911038617 DELTA DENTAL PREMIUMS R 11/05/2009 944.00OR 100260 I- 112200911038617 DELTA DENTAL PREMIUMS R 11/05/2009 1,665.90CR 100260 I- 200911058648 DELTA DENTAL PREMIUMS R 11/05/2009 5,256.75CR 100260 5,256.75 002184 LINCOLN FINANCIAL GROUP C- 200911058649 LIFE INSURANCE PREMIUMS R 11/05/2009 654.82 100261 I- 141200911038617 LINCOLN LIFE INS PREMIUMS R 11/05/2009 50.40CR 100261 I- 142200911038617 LINCOLN LIFE INS PREMIUMS R 11/05/2009 59.66CR 100261 I- 150200911038617 LINCOLN LIFE INS PREMIUMS R 11/05/2009 544.76CR 100261 1- 200911058650 LIFE INSURANCE PREMIUMS R 11/05/2009 1,319.43CR 100261 1- 200911058651 LONG TERM DISABILITY PREMIUMS R 11/05/2009 1,731.40CR 100261 1- 200911058652 SHORT TERM DISABILITY PREMIUMS R 11/05/2009 870.42CR 100261 3,921.25 133250 MN CHILD SUPPORT I- 500200911038617 MCI #0014354896 R 11/05/2009 635.00OR 100262 635.00 11/05/2009 11:22 AM A P CHECK REGISTER PAGE: 2 PACKET: 02089 PAYROLL 11/05/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 200911058653 PERA LIFE INSURANCE PREMIUMS R 11/05/2009 500.50 100263 I- 130200911038617 PERA LIFE INSURANCE PREMIUMS R 11/05/2009 492.50CR 100263 I- 131200911038617 PERA LIFE INSURANCE PREMIUMS R 11/05/2009 8.000R 100263 I- 200911058654 PERA LIFE INSURANCE PREMIUMS R 11/05/2009 1,001.000R 100263 1,001.00 140290 NATIONWIDE RETIREMENT SOL I- 310200911038617 DEFERRED COMP WITHHOLDING R 11/05/2009 4,865.09CR 100264 I- 311200911038617 DEFERRED COMP WITHHOLDING R 11/05/2009 990.58CR 100264 5,855.67 140295 NATIONWIDE RETIREMENT SOL 1- 320200911038617 DEFERRED COMP W/H PT'ERS R 11/05/2009 188.34CR 100265 188.34 001628 SELECT ACCOUNT -VEBA I- 250200911038617 VEBA EMPLOYEE CONTRIBUTIONS R 11/05/2009 285.00CR 100266 1- 251200911038617 VEBA EMPLOYEE CONTRIBUTION R 11/05/2009 300.00OR 100266 585.00 002052 UNITED STATES TREASURY I- 701200911038617 LEVY PROCEEDS R 11/05/2009 585.62CR 100267 585.62 220200 .VANTAGEPOINT TF AGTS -457 I- 330200911038617 ICMA CONTRIBUTIONS -PLAN #303970 R 11/05/2009 1,075.00OR 100268 I- 331200911038617 ICMA CONTRIBUTIONS -PLAN #303970 R 11/05/2009 479.27CR 100268 I- 332200911038617 ICMA CONTRIBUTIONS -PLAN #303970 R 11/05/2009 310.10CR 100268 1,864.37 000020 BLUE CROSS BLUE SHIELD I- 200911058646 HEALTH INSURANCE PREMIUMS D 11/15/2009 53,433.00OR 000000 53,433.00 TOTALS NO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 24,140.40 24,140.40 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 139,579.52 139,579.52 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 163,719.92 163,719.92 TOTAL ERRORS: 0 11/05/2009 11:22 AM A P CHECK REGISTER PAGE: 3 PACKET: 02089 PAYROLL 11/05/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 11/2009 136,842.13CR 601 11/2009 9,446.24CR 602 11/2009 9,422.37CR 603 11/2009 3,915.03CR 650 11/2009 4,094.15CR ALL 163,719.92CR 11-05-2009 0347 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02091 11/05/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211355 UNION PACIFIC RAILROAD CO I 200911058693 PUB RD AT-GRADE CROSSING AG APBNK 11/05/2009 R 11/05/2009 4,700.00 4,700.00CR G/L ACCOUNT CK: 100269 4,700.00 411 20600 CONTRACTS PAYABLE 4,700.00 PUB RD AT-GRADE CROSSING AMC VENDOR TOTALS REG, CHECK 1 4,700.00 4,700.00CR 0.00 4,700.00 0.00 11 -05 -2009 03:47 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02091 11/05/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 411 2008 PAVEMENT MANAGEMENT 4,700.000R TOTALS 4,700.00OR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 4,700.00 4,700.00CR 0.00 4,700.00 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 1 4,700.00 4,700.00OR 0.00 4,700.00 0.00 ERRORS: 0 WARNINGS: 0 EVf ED BY: tI1421j 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010002 A B AUTO ELECTRIC INC 1 56458 REBUILD STARTER FOR VAC TRU APBNK 11/12/2009 R 10/28/2009 68.93 68.93CR G/L ACCOUNT CK: 100270 68.93 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 68.93 REBUILD STARTER FOR VAC TRUCK VENDOR TOTALS REG. CHECK 1 68.93 68.93CR 0.00 68.93 0.00 01- 000074 ALLIED BLACKTOP COMPANY I 13592 2009 FALL CRACK SEALING APBNK 11/12/2009 R 11/03/2009 3,857.00 3,857.00CR G/L ACCOUNT CK: 100271 3,857.00 101 43121 -01- 408.00 STREET CRACK SEALING 3,857.00 2009 FALL CRACK SEALING VENDOR TOTALS REG. CHECK 1 3,857.00 3,857.000R 0.00 3,857.00 0.00 01- 000784 ANCHOR BANK I 200911098705 INVESTMENT INVOICE 11/16 APBNK 11/12/2009 R 11/16/2009 500,000.00 500,000.00CR G/L ACCOUNT CK: 100272 500,000.00 205 10401 INVESTMENTS ANCHOR BANK 500,000.00 182 DAYS,DUE 05/17/10 0 1.65% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 12253 RADIO CORD APBNK 11/12/2009 R 10/30/2009 50.70 50.70CR G/L ACCOUNT CK: 100273 50.70 101 42210 -01- 329.03 HAND HELD REPAIRS 50.70 RADIO CORD VENDOR TOTALS REG. CHECK 1 50.70 50.70CR 0.00 50.70 0.00 01- 011644 APPLE VALLEY FORD I A1W200832 BRAKE PADS,ROTORS-PD70 APBNK 11/12/2009 R 10/23/2009 191.90 191.90CR G/L ACCOUNT CK: 100274 191.90 101 43100 -01- 221.00 EQUIPMENT PARTS 191.90 BRAKE PADS,ROTORS -PD70 I A1W201469 FILTERS -UNITS 345 342 APBNK 11/12/2009 R 11/02/2009 235.53 235.53CR G/L ACCOUNT CK: 100274 235.53 101 43100 -01- 221.00 EQUIPMENT PARTS 235.53 FILTERS -UNITS 345 342 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I A1W201557 TAILLIGHT ASSEMBLIES -FD CH1 APBNK 11/12/2009 R 11/03/2009 59.98 59.98CR G/L ACCOUNT CK: 100274 59.98 101 43100 -01- 221.00 EQUIPMENT PARTS 59.98 TAILLIGHT ASSEMBLIES -FD CH1 VENDOR TOTALS REG. CHECK 1 487.41 487.41CR 0.00 487.41 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10060376 BUCKET TRUCK RENTAL APBNK 11/12/2009 R 10/19/2009 961.88 961.88CR G/L ACCOUNT CK: 100275 961.88 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 961.88 BUCKET TRUCK RENTAL I 10060957 PLOW BLADES APBNK 11/12/2009 R 10/30/2009 3,588.22 3,588.22CR G/L ACCOUNT CK: 100275 3,588.22 101 43100 -01- 221.00 EQUIPMENT PARTS 3,588.22 PLOW BLADES VENDOR TOTALS REG. CHECK 1 4,550.10 4,550.10CR 0.00 4,550.10 0.00 01- 021583 BOYER TRUCKS INC I 58345SAV BATTERY CABLE APBNK 11/12/2009 R 10/27/2009 94.16 94.16CR G/L ACCOUNT CK: 100276 94.16 101 43100 -01- 221.00 EQUIPMENT PARTS 94.16 BATTERY. CABLE VENDOR TOTALS REG. CHECK 1 94.16 94.16CR 0.00 94.16 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 110203 HEADLIGHT SWITCH APBNK 11/12/2009 R 10/01/2009 55.22 55.22CR G/L ACCOUNT CK: 100277 55.22 101 43100 -01- 221.00 EQUIPMENT PARTS 55.22 HEADLIGHT SWITCH I 1596 -ID- 110323 TRANS FILTER KIT,MISC FILTE APBNK 11/12/2009 R 10/02/2009 445.10 445.10CR G/L ACCOUNT CK: 100277 445.10 101 43100 -01- 221.00 EQUIPMENT PARTS 445.10 TRANS FILTER KIT,MISC FILTERS I 1596 -ID- 110462 OIL FILTER APBNK 11/12/2009 R 10/05/2009 12.39 12.39CR G/L ACCOUNT CK: 100277 12.39 101 43100 -01- 221.00 EQUIPMENT PARTS 12.39 OIL FILTER I 1596 -ID- 110577 VEHICLE WINDOW BRUSHES APBNK 11/12/2009 R 10/06/2009 39.73 39.73CR G/L ACCOUNT CK: 100277 39.73 101 43100 -01- 215.00 SHOP MATERIALS 39.73 VEHICLE WINDOW BRUSHES 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 110671 EXHAUST PRODUCTS,SPARK PLUG APBNK 11/12/2009 R 10/07/2009 294.31 294.31CR G/L ACCOUNT CK: 100277 294.31 101 43100 -01- 221.00 EQUIPMENT PARTS 294.31 EXHAUST PRODUCTS,SPARK PLUGS I 1596 -ID- 110758 LOW TEMP DIAPH APBNK 11/12/2009 R 10/08/2009 7.42 7.42CR G/L ACCOUNT CK: 100277 7.42 101 43100 -01- 221.00 EQUIPMENT PARTS 7.42 LOW TEMP DIAPH 1 1596 -ID- 110798 EXPANSION PLUGS APBNK 11/12/2009 R 10/09/2009 6.84 6.84CR G/L ACCOUNT CK: 100277 6.84 101 43100 -01- 221.00 EQUIPMENT PARTS 6.84 EXPANSION PLUGS I 1596 -ID- 110833 PLUGS,GASKET,SEALANT APBNK 11/12/2009 R 10/09/2009 9.79 9.79CR G/L ACCOUNT CK: 100277 9.79 101 43100 -01- 221.00 EQUIPMENT PARTS 9.79 PLUGS,GASKET,SEALANT I 1596 -ID- 110929 ANTIFREEZE,WINDOW CLEANER,E APBNK 11/12/2009 R 10/12/2009 62.35 62.35CR G/L ACCOUNT CK: 100277 62.35 101 43100 -01- 215.00 SHOP MATERIALS 62.35 ANTIFREEZE,WINDOW CLEANER,ETC I 1596 -ID- 110954 HALOGEN CAPSULES APBNK 11/12/2009 R 10/12/2009 21.35 21.35CR G/L ACCOUNT CK: 100277 21.35 101 43100 -01- 221.00 EQUIPMENT PARTS 21.35 HALOGEN CAPSULES I 1596 -ID- 110957 HALOGEN CAPSULES APBNK 11/12/2009 R 10/12/2009 42.71 42.71CR G/L ACCOUNT CK: 100277 42.71 101 43100 -01- 221.00 EQUIPMENT PARTS 42.71 HALOGEN CAPSULES I 1596 -ID- 111091 ALUMINUM APBNK 11/12/2009 R 10/13/2009 105.77 105.77CR G/L ACCOUNT CK: 100277 105.77 101 43100 -01- 215.00 SHOP MATERIALS 105.77 ALUMINUM I 1596 -ID- 111473 BRAKE CLEANER,WIPER BLADES, APBNK 11/12/2009 R 10/16/2009 143.23 143.23CR G/L ACCOUNT CK: 100277 143.23 101 43100 -01- 221.00 EQUIPMENT PARTS 143.23 BRAKE CLEANER,WIPER BLADES,ETC I 1596 -ID- 111610 FUEL FILTER APBNK 11/12/2009 R 10/19/2009 31.52 31.52CR G/L ACCOUNT CK: 100277 31.52 101 43100 -01- 221.00 EQUIPMENT PARTS 31.52 FUEL FILTER 1 1596 -1D- 111700 SHOCKS STRUTS APBNK 11/12/2009 R 10/20/2009 50.95 50.95CR G/L ACCOUNT CK: 100277 50.95 101 43100 -01- 221.00 EQUIPMENT PARTS 50.95 SHOCKS STRUTS I 1596 -ID- 111759 24 PC TREE HND STRIP FRUIT APBNK 11/12/2009 R 10/21/2009 27.38 27.38CR G/L ACCOUNT CK: 100277 27.38 101 43100 -01- 221.00 EQUIPMENT PARTS 27.38 24 PC TREE HND STRIP FRUIT 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 111760 WINTER BLADES APBNK 11/12/2009 R 10/21/2009 67.91 67.91CR G/L ACCOUNT CK: 100277 67.91 101 43100 -01- 221.00 EQUIPMENT PARTS 67.91 WINTER BLADES I 1596 -ID- 111869 TRANSMISSION FILTER APBNK 11/12/2009 R 10/22/2009 54.81 54.81CR G/L ACCOUNT CK: 100277 54.81 101 43100 -01- 221.00 EQUIPMENT PARTS 54.81 TRANSMISSION FILTER I 1596 -ID- 111906 CYL HONE APBNK 11/12/2009 R 10/22/2009 93.08 93.08CR G/L ACCOUNT CK: 100277 93.08 101 43100 -01- 221.00 EQUIPMENT PARTS 93.08 CYL HONE I 1596 -ID- 111963 MOTOR ASSEMBLY GREASE APBNK 11/12/2009 R 10/23/2009 5.63 5.63CR G/L ACCOUNT CK: 100277 5.63 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 5.63 MOTOR ASSEMBLY GREASE I 1596 -ID- 112005 DRUMS,ROTORS,BRAKE PADS APBNK 11/12/2009 R 10/23/2009 159.43 159.43CR G/L ACCOUNT CK: 100277 159.43 101 43100 -01- 221.00 EQUIPMENT PARTS 159.43 DRUMS,ROTORS,BRAKE PADS I 1596 -ID- 112130 DRUMS,ROTORS,BRAKE PADS APBNK 11/12/2009 R 10/26/2009 200.35 200.35CR G/L ACCOUNT CK: 100277 200.35 101 43100 -01- 221.00 EQUIPMENT PARTS 200.35 DRUMS,ROTORS,BRAKE PADS I 1596 -ID- 112434 RESISTOR SPARK PLUGS APBNK 11/12/2009 R 10/29/2009 4.60 4.60CR G/L ACCOUNT CK: 100277 4.60 101 43100 -01- 221.00 EQUIPMENT PARTS 4.60 RESISTOR SPARK PLUGS I 1596 -ID- 112500 STD MINIATURE LAMPS APBNK 11/12/2009 R 10/30/2009 46.98 46.98CR G/L ACCOUNT CK: 100277 46.98 101 43100 -01- 221.00 EQUIPMENT PARTS 46.98 STD MINIATURE LAMPS VENDOR TOTALS REG. CHECK 1 1,988.85 1,988.85CR 0.00 1,988.85 0.00 01- 030480 CATCO PARTS SERVICE I 3 -78990 DRUM REPAIR KIT -UNIT 434 APBNK 11/12/2009 R 9/11/2009 57.45 57.45CR G/L ACCOUNT CK: 100280 57.45 101 43100 -01- 221.00 EQUIPMENT PARTS 57.45 DRUM REPAIR KIT -UNIT 434 VENDOR TOTALS REG. CHECK 1 57.45 57.45CR 0.00 57.45 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001391 CENTEX HOMES I 200911058655 ESCROW REFD MEADOWS OF BLMF APBNK 11/12/2009 R 11/04/2009 6,000.00 6,000.00CR G/L ACCOUNT CK: 100281 6,000.00 101 22000 DEPOSITS PAYABLE 1,800.00 ESCROW REFUND -CP351 1ST ADD 101 22000 DEPOSITS PAYABLE 4,200.00 ESCROW REFUND -CP380 3RD ADD VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.0OCR 0.00 6,000.00 0.00 01- 030710 CH ANDERSON COMPANY I 031801 LACES TAPE APBNK 11/12/2009 R 10/23/2009 313.47 313.47CR G/L ACCOUNT CK: 100282 313.47 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 313.47 LACES TAPE VENDOR TOTALS REG. CHECK 1 313.47 313.47CR 0.00 313.47 0.00 01- 002308 CHARLES MERRITT HOMES INC I 2009 -00660 AS -BUILT SURVEY REFUND APBNK 11/12/2009 R 11/04/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 100283 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 0.00 2,000.00 0.00 01- 030784 CINTAS CORPORATION #441 1 754474892 TOWEL SERVICE APBNK 11/12/2009 R 10/23/2009 53.65 53.65CR G/L ACCOUNT CK: 100284 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 53.65 53.65CR 0.00 53.65 0.00 01- 000202 CITY OF APPLE VALLEY I 200911048641 WHO DONE IT HIKE EXPENSES -P APBNK 11/12/2009 R 10/29/2009 14.00 14.00CR G/L ACCOUNT CK: 100285 14.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 14.00 WHO DONE IT HIKE EXPENSES -P &R 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 14.00 14.000R 0.00 14.00 0.00 01- 030956 CITY OF ROSEMOUNT I 200911098699 OCTOBER 2009 STATE SURCHARG APBNK 11/12/2009 R 11/04/2009 30.48 30.48CR G/L ACCOUNT CK: 100286 30.48 101 20810 BUILDING PERMIT SURCHARGE 28.85 OCT 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.57 OCT 09 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.20 OCT 09 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.22 OCT 09 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.57 OCT 09 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.07 OCT 09 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 30.48 30.48CR 0.00 30.48 0.00 01- 030957 CITY OF ROSEMOUNT I 200911058696 OCT 2009 CITY SHARE SAC FEE APBNK 11/12/2009 R 11/04/2009 100.00 100.000R G/L ACCOUNT CK: 100287 100.00 101 20815 METRO SAC FOR MWCC 100.00 OCT 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01- 002470 CLEARWIRE LEGACY LLC I 200911048626 REFUND TEXT AMENDMENT APP F APBNK 11/12/2009 R 11/02/2009 1,800.00 1,800.00CR G/L ACCOUNT CK: 100288 1,800.00 101 34103.00 ZONING SUBDIVISION FEES 1,800.00 REFUND TEXT AMENDMENT APP FEE VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.000R 0.00 1,800.00 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP32601 4.5 TONS 41A WEAR ASPHALT APBNK 11/12/2009 R 10/27/2009 213.54 213.54CR G/L ACCOUNT CK: 100289 213.54 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 213.54 4.5 TONS 41A WEAR ASPHALT I NP32638 2.5 TONS 41A WEAR ASPHALT APBNK 11/12/2009 R 10/28/2009 118.63 118.63CR G/L ACCOUNT CK: 100289 118.63 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 118.63 2.5 TONS 41A WEAR ASPHALT 11-12-2009 10:04 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 332.17 332.17CR 0.00 332.17 0.00 01- 031520 COMPLETE HEALTH /ENVIRO I 910022 OCTOBER 2009 SAFETY PROGRAM APBNK 11/12/2009 R 10/31/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 100290 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.000R 0.00 1,025.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 136287 HEATER REPAIR APBNK 11/12/2009 R 10/30/2009 184.80 184.80CR G/L ACCOUNT CK: 100291 184.80 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 184.80 HEATER REPAIR VENDOR TOTALS REG. CHECK 1 184.80 184.80CR 0.00 184.80 0.00 01- 031700 COVERALL OF THE I 7070148577 OCTOBER CLEANING SVS -P &R APBNK 11/12/2009 R 10/28/2009 641.25 641.25CR G/L ACCOUNT CK: 100292 641.25 101 45100 -01- 312.00 CUSTODIAL SERVICES 641.25 OCTOBER CLEANING SVS -P &R I 7070148743 NOVEMBER CLEANING SVS -FS #1 APBNK 11/12/2009 R 11/01/2009 479.87 479.87CR G/L ACCOUNT CK: 100292 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 NOVEMBER CLEANING SVS-FS #1 I 7070148744 NOVEMBER CLEANING SVS -PW BL APBNK 11/12/2009 R 11/01/2009 877.44 877.44CR G/L ACCOUNT CK: 100292 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 NOVEMBER CLEANING SVS -PW BLDG I 7070148745 NOVEMBER CLEANING SVS -FS #2 APBNK 11/12/2009 R 11/01/2009 354.83 354.83CR G/L ACCOUNT CK: 100292 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 NOVEMBER CLEANING SVS -FS #2 I 7070148746 NOVEMBER CLEANING SVS -CH APBNK 11/12/2009 R 11/01/2009 2,044.52 2,044.52CR G/L ACCOUNT CK: 100292 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 NOVEMBER CLEANING SVS -CH VENDOR TOTALS REG. CHECK 1 4,397.91 4,397.91CR 0.00 4,397.91 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001023 CRAWFORD DOOR SALES OF I 121942 CITY HALL FIRE DOOR REPAIRE APBNK 11/12/2009 R 10/28/2009 529.50 529.50CR G/L ACCOUNT CK: 100293 529.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 529.50 CITY HALL FIRE DOOR REPAIRED VENDOR TOTALS REG. CHECK 1 529.50 529.50CR 0.00 529.50 0.00 01- 031880 CROWN RENTAL I 75539 SOD CUTTER TRAILER RENTAL APBNK 11/12/2009 R 11/04/2009 44.89 44.89CR G/L ACCOUNT CK: 100294 44.89 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 44.89 SOD CUTTER TRAILER RENTAL I 75590 SOD CUTTER TRAILER RENTAL APBNK 11/12/2009 R 11/05/2009 44.89 44.89CR G/L ACCOUNT CK: 100294 44.89 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 44.89 SOD CUTTER TRAILER RENTAL VENDOR TOTALS REG. CHECK 1 89.78 89.78CR 0.00 89.78 0.00 01- 032010 CUB FOODS #31654 I 84223 VENDING MACHINE POP APBNK 11/12/2009 R 10/26/2009 113.48 113.48CR G/L ACCOUNT CK: 100295 113.48 101 41110 -01- 599.02 VENDING MACHINE COSTS 113.48 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 113.48 113.48CR 0.00 113.48 0.00 01- 040180 DAK COUNTY FIRE I 200911048628 2009 MEMBERSHIP DUES APBNK 11/12/2009 R 10/29/2009 75.00 75.00CR G/L ACCOUNT CK: 100296 75.00 101 42210 -01- 433.05 DCFC 75.00 2009 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 10/09 JAYCEE PARK CONTROL BUILDIN APBNK 11/12/2009 R 10/27/2009 45.30 45.30CR G/L ACCOUNT CK: 100297 45.30 101 45202 -01- 381.03 IRRIGATION 45.30 JAYCEE PARK CONTROL BUILDING I 207973 -9 10/09 JAYCEE PARK SHELTER /LIGHTS APBNK 11/12/2009 R 10/27/2009 68.95 68.95CR G/L ACCOUNT CK: 100297 68.95 101 45202 -01- 381.03 IRRIGATION 68.95 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 10/09 LIFT STATION #3 APBNK 11/12/2009 R 10/27/2009 263.33 263.33CR G/L ACCOUNT CK: 100297 263.33 602 49453 -01- 381.00 ELECTRIC UTILITIES 263.33 LIFT STATION #3 I 286870 -1 10/09 STORM DRAIN LIFT STATION #3 APBNK 11/12/2009 R 11/05/2009 83.31 83.31CR G/L ACCOUNT CK: 100297 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 I 315729 -4 10/09 WENSMANN POND MONITORING ST APBNK 11/12/2009 R 10/27/2009 10.42 10.42CR G/L ACCOUNT CK: 100297 10.42 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.42 WENSMANN POND MONITORING ST'N I 332998 -4 10/09 SDLS #4 /LS #6 APBNK 11/12/2009 R 11/05/2009 241.61 241.61CR G/L ACCOUNT CK: 100297 241.61 603 49514 -01- 381.00 ELECTRIC UTILITIES 48.32 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 193.29 LIFT STATION #6 I 356445 -7 10/09 METERED TUNNEL LIGHTS APBNK 11/12/2009 R 11/05/2009 8.72 8.72CR G/L ACCOUNT CK: 100297 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 377622 -6 10/09 SIREN #13 APBNK 11/12/2009 R 10/27/2009 14.31 14.31CR G/L ACCOUNT CK: 100297 14.31 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.31 SIREN #13 I 394969 -0 10/09 LIFT STATION #9 APBNK 11/12/2009 R 11/05/2009 62.19 62.19CR G/L ACCOUNT CK: 100297 62.19 602 49457 -01- 381.00 ELECTRIC UTILITIES 62.19 LIFT STATION #9 I 409775 -4 10/09 STORM DRAIN LIFT STATION #6 APBNK 11/12/2009 R 11/05/2009 20.19 20.19CR G/L ACCOUNT CK: 100297 20.19 603 49516 -01- 381.00 ELECTRIC UTILITIES 20.19 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 818.33 818.33CR 0.00 818.33 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002472 MARK DANIELS I 200911048635 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.000R G/L ACCOUNT CK: 100298 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200911038618 138 SOFTBALL GAMES OFFICIAT APBNK 11/12/2009 R 10/26/2009 3,648.00 3,648.00CR G/L ACCOUNT CK: 100299 3,648.00 101 45100 -81- 311.00 OFFICIATING FEES 3,648.00 138 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,648.00 3,648.000R 0.00 3,648.00 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 200911048625 FORFEITURE IMPOUND /STORAGE APBNK 11/12/2009 R 10/27/2009 193.00 193.00CR G/L ACCOUNT CK: 100300 193.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 193.00 FORFEITURE IMPOUND /STORAGE FEE I 91319 FORFEITURE TOW FEE APBNK 11/12/2009 R 10/27/2009 154.97 154.97CR G/L ACCOUNT CK: 100300 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE I 96420 P080 TOWED -INVER GROVE FORD APBNK 11/12/2009 R 10/26/2009 70.00 70.000R G/L ACCOUNT CK: 100300 70.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 70.00 PD80 TOWED -INVER GROVE FORD VENDOR TOTALS REG. CHECK 1 417.97 417.97CR 0.00 417.97 0.00 01- 040800 DICKS SANITATION INC I 1034953 FALL CLEAN UP DISPOSAL APBNK 11/12/2009 R 10/26/2009 5,167.76 5,167.76CR G/L ACCOUNT CK: 100301 5,167.76 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 5,167.76 FALL CLEAN UP DISPOSAL I 1043799 FALL CLEAN UP TIRE DISPOSAL APBNK 11/12/2009 R 10/30/2009 519.40 519.40CR G/L ACCOUNT CK: 100301 519.40 101 11500 ACCOUNTS RECEIVABLE 519.40 FALL CLEAN UP TIRE DISPOSAL 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,687.16 5,687.16CR 0.00 5,687.16 0.00 01- 040905 DIESEL COMPONENTS INC I 4660 NOZZLES DUST SEALS -UNIT 4 APBNK 11/12/2009 R 10/30/2009 437.22 437.22CR G/L ACCOUNT CK: 100302 437.22 101 43100 -01- 221.00 EQUIPMENT PARTS 437.22 NOZZLES DUST SEALS -UNIT 409 I 88566 2 CLAMPS -FD L11 APBNK 11/12/2009 R 11/04/2009 19.86 19.86CR G/L ACCOUNT CK: 100302 19.86 101 43100 -01- 221.00 EQUIPMENT PARTS 19.86 2 CLAMPS -FD L11 VENDOR TOTALS REG. CHECK 1 457.08 457.08CR 0.00 457.08 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 136896289 LEASE PYMT FOR 5 SHARP COPI APBNK 11/12/2009 R 11/01/2009 1,722.83 1,722.83CR G/L ACCOUNT CK: 100303 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 1,722.83 0.00 01- 002475 PATRICK DOMAN 1 200911048638 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.000R G/L ACCOUNT CK: 100304 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 002477 JONATHON DORDAL I 200911048643 PERMIT #6187 DAMAGE DEPOSIT APBNK 11/12/2009 R 11/03/2009 300.00 300.00CR G/L ACCOUNT CK: 100305 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6187 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001419 DW VENTURES LOCKSMITH SRV I 1207 16 DUPLICATE KEYS -CH APBNK 11/12/2009 R 10/29/2009 32.00 32.000R G/L ACCOUNT CK: 100306 32.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 32.00 16 DUPLICATE KEYS -CH VENDOR TOTALS REG. CHECK 1 32.00 32.000R 0.00 32.00 0.00 01- 050340 ECOLAB PEST 1 3912156 PEST CONTROL -MN DOT APBNK 11/12/2009 R 10/06/2009 30.73 30.73CR G/L ACCOUNT CK: 100307 30.73 101 41940 -01- 319.04 PEST CONTROL 30.73 PEST CONTROL -MN DOT I 3912157 PEST CONTROL CH,SHOP,PW APBNK 11/12/2009 R 10/31/2009 101.88 101.88CR G/L ACCOUNT CK: 100307 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL- CH,SHOP,PW I 3912158 PEST CONTROL -COMM CENTER APBNK 11/12/2009 R 10/29/2009 95.52 95.52CR G/L ACCOUNT CK: 100307 95.52 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 95.52 PEST CONTROL -COMM CENTER I 3912159 PEST CONTROL -FIRE ST'N #1 APBNK 11/12/2009 R 10/31/2009 56.94 56.94CR G/L ACCOUNT CK: 100307 56.94 101 41940 -01- 319.04 PEST CONTROL 56.94 PEST CONTROL -FIRE ST'N #1 I 3912160 PEST CONTROL -FIRE ST'N #2 APBNK 11/12/2009 R 10/31/2009 56.94 56.94CR G/L ACCOUNT CK: 100307 56.94 101 41940 -01- 319.04 PEST CONTROL 56.94 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 342.01 342.01CR 0.00 342.01 0.00 01- 001939 ECSI I 11657 FIRE ALARM SYSTEM REPAIR -CH APBNK 11/12/2009 R 10/30/2009 222.00 222.000R G/L ACCOUNT CK: 100308 222.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 222.00 FIRE ALARM SYSTEM REPAIR -CH VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 222.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060530 FIRE EQUIP SPECIALTIES I 6352 BUNKER COAT PANTS APBNK 11/12/2009 R 10/20/2009 1,673.00 1,673.00CR G/L ACCOUNT CK: 100309 1,673.00 101 42210 -01- 580.01 BUNKER GEAR 1,673.00 BUNKER COAT PANTS VENDOR TOTALS REG. CHECK 1 1,673.00 1,673.00CR 0.00 1,673.00 0.00 01- 001182 FIRE SAFETY USA INC I 32101 REPAIR 3" SUCTION HOSE APBNK 11/12/2009 R 10/20/2009 40.00 40.00CR G/L ACCOUNT CK: 100310 40.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 40.00 REPAIR 3" SUCTION HOSE VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 001926 FIRST SCRIBE I 18263 ROWAY WEB APPLICATION APBNK 11/12/2009 R 11/01/2009 400.00 400.00CR G/L ACCOUNT CK: 100311 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 060840 FIRST STATE BANK I 200911098700 SAFE DEPOSIT BOX RENTAL 989 APBNK 11/12/2009 R 11/06/2009 60.00 60.00CR G/L ACCOUNT CK: 100312 60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 60.00 SAFE DEPOSIT BOX RENTAL 989 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 708377 49 50LBS SOLAR CRYSTALS APBNK 11/12/2009 R 10/20/2009 242.99 242.99CR G/L ACCOUNT CK: 100313 242.99 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 242.99 49 50LBS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 242.99 242.99CR 0.00 242.99 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA I 200911048629 FORFEITURE LEGAL FEES APBNK 11/12/2009 R 10/27/2009 193.00 193.00CR G/L ACCOUNT CK: 100314 193.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 193.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 193.00 193.00CR 0.00 193.00 0.00 01- 061420 FORCE AMERICA INC I 01330578 JOYSTICK APBNK 11/12/2009 R 10/22/2009 686.64 686.64CR G/L ACCOUNT CK: 100315 686.64 101 43100 -01- 221.00 EQUIPMENT PARTS 686.64 JOYSTICK VENDOR TOTALS REG. CHECK 1 686.64 686.64CR 0.00 686.64 0.00 01- 061865 FRONTIER C 651- 322 -6000 11/09 COMMUNITY CENTER APBNK 11/12/2009 R 10/25/2009 426.52CR 426.52 G/L ACCOUNT CK: 100316 426.52CR 650 45130 -01- 321.00 TELEPHONE COSTS 83.33CRCOMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 343.19CRCOMMUNITY CENTER C 651- 423 -3444 11/09 FIRE STATION #1 APBNK 11/12/2009 R 10/25/2009 35.69CR 35.69 G/L ACCOUNT CK: 100316 35.69CR 101 41810 -01- 321.01 GENERAL PHONE COSTS 35.69CRFIRE STATION #1 C 651- 423 -4491 11/09 POLICE DEPARTMENT APBNK 11/12/2009 R 10/25/2009 147.85CR 147.85 G/L ACCOUNT CK: 100316 147.85CR 101 41810 -01- 321.01 GENERAL PHONE COSTS 147.85CRPOLICE DEPARTMENT I 651- 423 -4411 11/09 CITY HALL /FIRE STATION #2 APBNK 11/12/2009 R 10/25/2009 1,391.79 1,391.79CR G/L ACCOUNT CK: 100316 1,391.79 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,132.48 CITY HALL /FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.86 SCADA ALARM MODEM-PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 PC ANYWHERE MODEM -US FILTER 601 49400 01-321.00 TELEPHONE COSTS 30.81 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -5897 11/09 RURAL WATER (U of M) APBNK 11/12/2009 R 10/25/2009 63.73 63.73CR G/L ACCOUNT CK: 100316 63.73 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 845.46 845.46CR 0.00 845.46 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 11/09 BUSINESS INTERNET PACK -NOV APBNK 11/12/2009 R 11/01/2009 226.62 226.62CR G/L ACCOUNT CK: 100318 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -NOV VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 01- 070880 GOPHER STATE ONE -CALL I 9100812 OCTOBER TICKET CHARGES APBNK 11/12/2009 R 10/31/2009 342.20 342.20CR G/L ACCOUNT CK: 100319 342.20 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 171.10 OCTOBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 171.10 OCTOBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 342.20 342.200R 0.00 342.20 0.00 01- 071220 GRAINGER C 9104979290 PILOT THERMOPILE APBNK 11/12/2009 R 10/22/2009 38.19CR 38.19 G/L ACCOUNT CK: 100320 38.19CR 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 38.19CRPILOT THERMOPILE I 9101682418 PILOT THERMOPILE APBNK 11/12/2009 R 10/22/2009 38.19 38.19CR G/L ACCOUNT CK: 100320 38.19 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 38.19 PILOT THERMOPILE I 9104979282 24" THERMOCOUPLER APBNK 11/12/2009 R 10/22/2009 6.75 6.75CR G/L ACCOUNT CK: 100320 6.75 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.75 24" THERMOCOUPLER I 9105823208 PILOT BURNER APBNK 11/12/2009 R 10/23/2009 26.22 26.22CR G/L ACCOUNT CK: 100320 26.22 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 26.22 PILOT BURNER 11-12-2009 10:04 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 32.97 32.97CR 0.00 32.97 0.00 01-071450 GREATER TC UNITED WAY I 200911098703 FUNDRAISER CONTRIBUTIONS APBNK 11/12/2009 R 11/06/2009 521.00 521.00CR G/L ACCOUNT CK: 100321 521.00 101 11500 ACCOUNTS RECEIVABLE 521.00 FUNDRAISER CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 521.00 521.00CR 0.00 521.00 0.00 01-002437 RICKI GROSKREUTZ I 200911038619 DJ SERVICE-TEEN NIGHT 10/9/ APBNK 11/12/2009 R 10/22/2009 350.00 350.00CR G/L ACCOUNT CK: 100322 350.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 350.00 DJ SERVICE-TEEN NIGHT 10/9/09 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01-001981 HARMON AUTO GLASS I 105-47022 WINDSHIELD-UNIT 332 APBNK 11/12/2009 R 10/23/2009 229.97 229.97CR G/L ACCOUNT CK: 100323 229.97 101 43100-01-404.00 CONTRACTED MACH EQUIP R M 229.97 WINDSHIELD-UNIT 322 VENDOR TOTALS REG. CHECK 1 229.97 229.97CR 0.00 229.97 0.00 01-080458 HAWKINS INC I 3066069RI SENSOR MODULE/LEAK DETECT K APBNK 11/12/2009 R 10/19/2009 1,144.72 1,144.72CR G/L ACCOUNT CK: 100324 1,144.72 601 49410-01-221.00 EQUIPMENT PARTS 572.36 SENSOR MODULE/LEAK DETECT KIT 601 49411-01-221.00 EQUIPMENT PARTS 572.36 SENSOR MODULE/LEAK DETECT KIT I 3069220RI CONTAINERS DEMURRAGE APBNK 11/12/2009 R 10/31/2009 55.00 55.00CR G/L ACCOUNT CK: 100324 55.00 601 49400-01-216.00 CHEMICALS CHEMICAL PRODUCTS 55.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 1,199.72 1,199.72CR 0.00 1,199.72 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080905 HIGHLAND SANITATION I 735953- 10/26/09 OCT- GARBAGE COLLECTION APBNK 11/12/2009 R 10/26/2009 1,811.72 1,811.72CR G/L ACCOUNT CK: 100325 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER -OCT 650 45130 -01- 384.00 REFUSE DISPOSAL 268.14 ARENA -OCT 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,255.52 CONTRACT BALANCE -OCT VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 0.00 1,811.72 0.00 01- 081625 HONSA LIGHTING SALES I 31395 LIGHT BULBS PURCHASED /RECYC APBNK 11/12/2009 R 10/29/2009 545.85 545.85CR G/L ACCOUNT CK: 100326 545.85 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 545.85 LIGHT BULBS PURCHASED /RECYCLED I 31466 LIGHT BULBS PURCHASED APBNK 11/12/2009 R 10/30/2009 342.27 342.27CR G/L ACCOUNT CK: 100326 342.27 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 342.27 LIGHT BULBS PURCHASED I 31500 BALLAST KITS,FLUORESENT BUL APBNK 11/12/2009 R 11/03/2009 181.73 181.73CR G/L ACCOUNT CK: 100326 181.73 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 181.73 BALLAST KITS,FLUORESENT BULBS VENDOR TOTALS REG. CHECK 1 1,069.85 1,069.85CR 0.00 1,069.85 0.00 01- 091131 IKON OFFICE SOLUTIONS I 5012767271 FS #1 QTRLY COPIER MAINTENA APBNK 11/12/2009 R 10/26/2009 111.00 111.000R G/L ACCOUNT CK: 100327 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE I 5012767289 FS #2 QTRLY COPIER MAINTENA APBNK 11/12/2009 R 10/26/2009 111.00 111.00CR G/L ACCOUNT CK: 100327 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.000R 0.00 222.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091405 INDEPENDENT BLACK DIRT I 5268 10 YDS BLACK DIRT APBNK 11/12/2009 R 11/05/2009 125.47 125.47CR G/L ACCOUNT CK: 100328 125.47 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 125.47 10 YDS BLACK DIRT I 5269 10 YDS BLACK DIRT APBNK 11/12/2009 R 11/05/2009 125.47 125.47CR G/L ACCOUNT CK: 100328 125.47 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 125.47 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 250.94 250.94CR 0.00 250.94 0.00 01- 091485 INTERSTATE BATTERIES I 180012384 3 -31MHD BATTERIES FOR UNIT APBNK 11/12/2009 R 10/28/2009 314.05 314.OSCR G/L ACCOUNT CK: 100329 314.05 101 43100 -01- 221.00 EQUIPMENT PARTS 314.05 3 -31MHD BATTERIES FOR UNIT 435 VENDOR TOTALS REG. CHECK 1 314.05 314.05CR 0.00 314.05 0.00 01- 001515 INVER GROVE FORD I 6023174 PD80 TRAN REBUILT DEDUCTIBL APBNK 11/12/2009 R 10/29/2009 50.00 50.00CR G/L ACCOUNT CK: 100330 50.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 50.00 PD80 TRAN REBUILT DEDUCTIBLE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 100040 DAVID G JACOBSON I 200911058695 OCT ELEC INSPECTIONS FEES APBNK 11/12/2009 R 11/04/2009 5,173.50 5,173.50CR G/L ACCOUNT CK: 100331 5,173.50 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,173.50 OCT ELEC INSPECTIONS FEES VENDOR TOTALS REG. CHECK 1 5,173.50 5,173.50CR 0.00 5,173.50 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001527 KATO ROOFING INC I 6436 ROOF REPAIR -PW BUILDING APBNK 11/12/2009 R 10/21/2009 314.30 314.30CR G/L ACCOUNT CK: 100332 314.30 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 314.30 ROOF REPAIR -PW BUILDING VENDOR TOTALS REG. CHECK 1 314.30 314.30CR 0.00 314.30 0.00 01- 120119 10,000 LAKES CHAPTER I 200911058697 10,000 LAKE CHAPTER MEMBERS APBNK 11/12/2009 R 11/04/2009 115.00 115.00CR G/L ACCOUNT CK: 100333 115.00 101 41910 -01- 433.04 10,000 LAKES 115.00 10,000 LAKE CHAPTER MEMBERSHIP VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 01- 002480 LANDRUM DOBBINS, LLC I 601 LABOR LEGAL ISSUES APBNK 11/12/2009 R 11/02/2009 1,605.00 1,605.00CR G/L ACCOUNT CK: 100334 1,605.00 101 41320 -31- 319.02 LABOR LEGAL ISSUES 1,605.00 LABOR LEGAL ISSUES VENDOR TOTALS REG. CHECK 1 1,605.00 1,605.00CR 0.00 1,605.00 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 200911098701 WORK COMP TREATMENT APBNK 11/12/2009 R 11/01/2009 498.99 498.99CR G/L ACCOUNT CK: 100335 498.99 206 49006 -01- 305.00 MEDICAL DENTAL FEES 83.97 D. GLEASON -CLAIM #C0000363 206 49006 -01- 305.00 MEDICAL DENTAL FEES 143.34 J. CUSACK -CLAIM #C0000904 206 49006 -01- 305.00 MEDICAL DENTAL FEES 271.68 M. JOOSTEN -CLAIM #C0000975 VENDOR TOTALS REG. CHECK 1 498.99 498.99CR 0.00 498.99 0.00 01- 002476 AUSTIN LEIDNER I 200911048639 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.000R G/L ACCOUNT CK: 100336 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 01- 001313 MARS CO. I 03100653 DRAIN OIL PUMP APBNK 11/12/2009 R 10/27/2009 497.97 497.97CR G/L ACCOUNT CK: 100337 497.97 101 43100 -01- 221.00 EQUIPMENT PARTS 497.97 DRAIN OIL PUMP VENDOR TOTALS REG. CHECK 1 497.97 497.97CR 0.00 497.97 0.00 01- 130280 MASTER ELECTRIC CO INC I 76883 HEATERS /SECURITY BUTTONS APBNK 11/12/2009 R 10/26/2009 2,808.51 2,808.51CR G/L ACCOUNT CK: 100338 2,808.51 602 49451 -01- 221.00 EQUIPMENT PARTS 141.43 HEATER /SECURITY BUTTON -LS #1 602 49453 -01- 221.00 EQUIPMENT PARTS 232.33 HEATER /SECURITY BUTTON -LS #3 602 49454 -01- 221.00 EQUIPMENT PARTS 187.33 HEATER /SECURITY BUTTON -LS #4 602 49455 -01- 221.00 EQUIPMENT PARTS 374.75 HEATER /SECURITY BUTTON -LS #5 602 49456 -01- 221.00 EQUIPMENT PARTS 639.40 HEATER /SECURITY BUTTON -LS #6 602 49452 -01- 221.00 EQUIPMENT PARTS 232.33 HEATER /SECURITY BUTTON -LS #7 602 49458 -01- 221.00 EQUIPMENT PARTS 142.33 HEATER /SECURITY BUTTON -LS #8 603 49513 -01- 221.00 EQUIPMENT PARTS 142.33 HEATER /SECURITY BUTTON BIRGER 603 49511 -01- 221.00 EQUIPMENT PARTS 232.33 HEATER /SECURITY BUTTON COPPER 603 49516 -01- 221.00 EQUIPMENT PARTS 232.33 HEATER /SEC BUTTON GLENDALOUGH 601 49417 -01- 221.00 EQUIPMENT PARTS 125.81 HEATER /SECURITY BUTTON -WT #4 601 49416 -01- 221.00 EQUIPMENT PARTS 125.81 HEATER /SECURITY BUTTON -WT #2 I 76905 HEATERS /SECURITY BUTTONS APBNK 11/12/2009 R 10/26/2009 871.14 871.14CR G/L ACCOUNT CK: 100338 871.14 602 49457 -01- 221.00 EQUIPMENT PARTS 232.33 HEATER /SECURITY BUTTON -LS #9 602 49460 -01- 221.00 EQUIPMENT PARTS 141.88 HEATER /SECURITY BUTTON -LS #10 603 49512 -01- 221.00 EQUIPMENT PARTS 142.33 HEATER /SECURITY BUTTON SCHWARZ 603 49512 -01- 221.00 EQUIPMENT PARTS 126.08 HEATER/SEC BUTTON WENSMANN 601 49418 -01- 221.00 EQUIPMENT PARTS 228.52 HEATER /SECURITY BUTTON -WT 3 VENDOR TOTALS REG. CHECK 1 3,679.65 3,679.65CR 0.00 3,679.65 0.00 11-12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002471 SEAN OR KATHY MCGINNIS 1 200911048627 UTILITY REFUND -ACCT 400484. APBNK 11/12/2009 R 11/03/2009 176.66 176.66CR G/L ACCOUNT CK: 100340 176.66 601 37110.00 RESIDENTIAL WATER REVENUES 176.66 UTILITY REFUND -ACCT 400484.03 VENDOR TOTALS REG. CHECK 1 176.66 176.66CR 0.00 176.66 0.00 01- 001863 MEDICINE LAKE TOURS I 200911038620 RED WING AUTUMN TRIP- 10/22/ APBNK 11/12/2009 R 10/26/2009 686.00 686.00CR G/L ACCOUNT CK: 100341 686.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 686.00 RED WING AUTUMN TRIP 10/22/09 VENDOR TOTALS REG. CHECK 1 686.00 686.00CR 0.00 686.00 0.00 01- 000613 WANDA MELENDEZ I 500 SPANISH INTERPRETER SVS APBNK 11/12/2009 R 10/22/2009 20.00 20.000R G/L ACCOUNT CK: 100342 20.00 101 45100-01 315.10 ADA PROGRAMS 20.00 SPANISH INTERPRETER SVS VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 38477 ADAPTER FOR PUMP APBNK 11/12/2009 R 10/23/2009 3.16 3.16CR G/L ACCOUNT CK: 100343 3.16 101 43100 -01- 221.00 EQUIPMENT PARTS 3.16 ADAPTER FOR PUMP 1 41465 CHAMBER PODIUM MATERIALS APBNK 11/12/2009 R 10/30/2009 41.81 41.81CR G/L ACCOUNT CK: 100343 41.81 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 41.81 CHAMBER PODIUM MATERIALS VENDOR TOTALS REG. CHECK 1 44.97 44.97CR 0.00 44.97 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130975 METRO COUNCIL ENV SERV I 912634 WASTEWATER SERVICE DECEMBER APBNK 11/12/2009 R 11/03/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 100344 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE DECEMBER VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 0.00 70,551.90 0.00 01- 131025 METRO COUNCIL ENV SERV I 200911058698 OCTOBER 2009 SAC FEES APBNK 11/12/2009 R 11/04/2009 9,900.00 9,900.000R G/L ACCOUNT CK: 100345 9,900.00 101 20815 METRO SAC FOR MWCC 9,900.00 OCTOBER 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 9,900.00 9,900.000R 0.00 9,900.00 0.00 01- 002233 MHSRC /DIP I 200911038621 DRIVER IMPROVEMENT CLASS 10 APBNK 11/12/2009 R 10/16/2009 352.00 352.000R G/L ACCOUNT CK: 100346 352.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 352.00 DRIVER IMPROVEMENT CLASS 10/13 VENDOR TOTALS REG. CHECK 1 352.00 352.000R 0.00 352.00 0.00 01- 133045 MINNEAPOLIS. OXYGEN CO I RI10090762 CYLINDER RENTAL APBNK 11/12/2009 R 10/31/2009 33.13 33.13CR G/L ACCOUNT CK: 100347 33.13 101 43100 -01- 215.00 SHOP MATERIALS 33.13 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 33.13 33.13CR 0.00 33.13 0.00 01- 138040 MIRACLE RECREATION EQUIP I 692702 ATV SPRING RIDER APBNK 11/12/2009 R 10/21/2009 965.63 965.63CR G/L ACCOUNT CK: 100348 965.63 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 965.63 ATV SPRING RIDER VENDOR TOTALS REG. CHECK 1 965.63 965.63CR 0.00 965.63 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF #7639037145 OCT 09 STATE SURCHARGE APBNK 11/12/2009 R 11/04/2009 1,493.57 1,493.57CR G/L ACCOUNT CK: 100349 1,493.57 101 20810 BUILDING PERMIT SURCHARGE 1,413.70 OCT 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 27.93 OCT 09 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 9.80 OCT 09 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 10.78 OCT 09 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 27.93 OCT 09 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 3.43 OCT 09 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 1,493.57 1,493.57CR 0.00 1,493.57 0.00 01- 040640 MN DNR WATERS I 204110 PERMIT AMENDMENT -WELL #15 APBNK 11/12/2009 R 11/02/2009 150.00 150.00CR G/L ACCOUNT CK: 100350 150.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 150.00 PERMIT AMENDMENT -WELL #15 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 10/09 FIRE STATION #2 APBNK 11/12/2009 R 10/27/2009 214.10 214.10CR G/L ACCOUNT CK: 100351 214.10 101 41940 -01- 383.00 GAS UTILITIES 214.10 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 214.10 214.10CR 0.00 214.10 0.00 01- 137230 MN PIPE EQUIPMENT I 0246450 BLUE ORANGE MARKING PAINT APBNK 11/12/2009 R 10/23/2009 146.59 146.59CR G/L ACCOUNT CK: 100352 146.59 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 48.86 BLUE MARKING PAINT 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 97.73 ORANGE MARKING PAINT VENDOR TOTALS REG. CHECK 1 146.59 146.59CR 0.00 146.59 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002478 JAMILA MOMIN I 200911048644 PERMIT #6116 DAMAGE DEPOSIT APBNK 11/12/2009 R 10/30/2009 300.00 300.00CR G/L ACCOUNT CK: 100353 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6116 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 000281 MPELRA 1 200911098702 2010 MEMBERSHIP DUES -E FOST APBNK 11/12/2009 R 11/05/2009 150.00 150.00OR G/L ACCOUNT CK: 100354 150.00 101 41320 -31- 433.03 MPELRA DUES 150.00 2010 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01- 000289 NEW ENGLAND SPORTS INC I 87640 SKATE SHARPENING SUPPLIES APBNK 11/12/2009 R 10/27/2009 266.16 266.16CR G/L ACCOUNT CK: 100355 266.16 650 45130 -01- 221.00 EQUIPMENT PARTS 266.16 SKATE SHARPENING SUPPLIES VENDOR TOTALS REG. CHECK 1 266.16 266.16CR 0.00 266.16 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5027421 15 PAILS ICE MELT APBNK 11/12/2009 R 10/29/2009 487.35 487.35CR G/L ACCOUNT CK: 100356 487.35 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 487.35 15 PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 487.35 487.35CR 0.00 487.35 0.00 01- 000504 OFFICEMAX INC I 035551 MISC OFFICE SUPPLIES -PD APBNK 11/12/2009 R 10/21/2009 95.26 95.26CR G/L ACCOUNT CK: 100357 95.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 95.26 BATTERIES,COAT HANGERS,PENS I 112845 MISC OFFICE SUPPLIES -STOCK APBNK 11/12/2009 R 10/23/2009 33.12 33.12CR G/L ACCOUNT CK: 100357 33.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 33.12 BINDERS,PENCIL LEAD,LABELS 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 113127 MISC OFFICE SUPPLIES -STOCK APBNK 11/12/2009 R 10/23/2009 1.27 1.27CR G/L ACCOUNT CK: 100357 1.27 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1.27 1 PK ERASERS 1 279738 MISC OFFICE SUPPLIES -PW ENG APBNK 11/12/2009 R 10/30/2009 60.76 60.76CR G/L ACCOUNT CK: 100357 60.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 60.76 SURGE PROTECTOR,FILE DIVIDERS I 281225 MISC OFFICE SUPPLIES -P &R APBNK 11/12/2009 R 10/30/2009 61.22 61.22CR G/L ACCOUNT CK: 100357 61.22 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 61.22 COFFEE,MARKERS,PENS,CLIPS I 289097 MISC OFFICE SUPPLIES -FD APBNK 11/12/2009 R 10/30/2009 38.44 38.44CR G/L ACCOUNT CK: 100357 38.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.44 3 3 HOLE PAPER PUNCH I 611347 MISC LOBBY FURNITURE APBNK 11/12/2009 R 10/20/2009 983.23 983.23CR G/L ACCOUNT CK: 100357 983.23 202 24435 F/B RESERVED FOR BLDG IMPR 983.23 2 OAK GUEST CHAIRS I 611348 MISC LOBBY FURNITURE APBNK 11/12/2009 R 10/20/2009 673.30 673.30CR G/L ACCOUNT CK: 100357 673.30 202 24435 F/B RESERVED FOR BLDG IMPR 673.30 1 OAK LOVE SEAT I 846316 MISC OFFICE SUPPLIES -COM DE APBNK 11/12/2009 R 10/28/2009 153.89 153.89CR G/L ACCOUNT CK: 100357 153.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 153.89 PRINTER TONER I 971831 MISC OFFICE SUPPLIES -STOCK APBNK 11/12/2009 R 10/19/2009 70.21 70.21CR G/L ACCOUNT CK: 100357 70.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 70.21 10X13 ENVELOPES,CLIPS,PENS,ETC VENDOR TOTALS REG. CHECK 1 2,170.70 2,170.70CR 0.00 2,170.70 0.00 01- 002091 GETCHEN OLSON I 200911048631 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.00CR G/L ACCOUNT CK: 100358 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE 26 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001837 CHRIS ORR I 200911048632 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.00CR G/L ACCOUNT CK: 100359 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 000638 IJAZ OSMAN I 200911048630 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.00CR G/L ACCOUNT CK: 100360 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 002422 PETERSON COMPANIES, INC I 12382 PARK IMPROVEMENTS BROCKWAY APBNK 11/12/2009 R 10/23/2009 15,878.30 15,878.30CR G/L ACCOUNT CK: 100361 15,878.30 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 15,878.30 PARK IMPROVEMENTS BROCKWAY PK VENDOR TOTALS REG. CHECK 1 15,878.30 15,878.30CR 0.00 15,878.30 0.00 01- 161170 PIONEER PRESS I 200911098704 52 WEEK SUBSCRIPT'N RENEWAL APBNK 11/12/2009 R 10/30/2009 129.79 129.79CR G/L ACCOUNT CK: 100362 129.79 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 129.79 52 WEEK SUBSCRIPT'N RENEWAL -CH VENDOR TOTALS REG. CHECK 1 129.79 129.79CR 0.00 129.79 0.00 01- 180040 R R CARPET SERVICE I 200911038624 OCTOBER RUGS SUPPLIES -CH APBNK 11/12/2009 R 10/31/2009 283.22 283.22CR G/L ACCOUNT CK: 100363 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 OCTOBER RUGS SUPPLIES -CH I 200911048640 OCTOBER RUGS SUPPLIES -P &R APBNK 11/12/2009 R 10/31/2009 163.30 163.30CR G/L ACCOUNT CK: 100363 163.30 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 163.30 OCTOBER RUGS SUPPLIES -P &R 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 446.52 446.52CR 0.00 446.52 0.00 01- 180060 R R SPECIALTIES OF WI INC I 0043680 -IN 2 77" ICE BLADE SHARPENIN APBNK 11/12/2009 R 10/22/2009 41.45 41.45CR G/L ACCOUNT CK: 100364 41.45 650 45130 -01- 221.00 EQUIPMENT PARTS 41.45 2 77" ICE BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 41.45 41.45CR 0.00 41.45 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 15620520 COPIER LEASES -ADMIN PD APBNK 11/12/2009 R 11/11/2009 1,033.32 1,033.32CR G/L ACCOUNT CK: 100365 1,033.32 101 41810 -01- 580.00 OTHER EQUIPMENT 785.35 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 1,033.32 1,033.32CR 0.00 1,033.32 0.00 01- 002469 NARAYANA RONANKI I 200911038622 UTILITY REFUND -ACCT 310034. APBNK 11/12/2009 R 11/02/2009 174.33 174.33CR G/L ACCOUNT CK: 100366 174.33 601 37110.00 RESIDENTIAL WATER REVENUES 174.33 UTILTIY REFUND -ACCT 310034.01 VENDOR TOTALS REG. CHECK 1 174.33 174.33CR 0.00 174.33 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3306 LSI TOUR REG -TOM SCHUSTER APBNK 11/12/2009 R 11/04/2009 10.00 10.000R G/L ACCOUNT CK: 100367 10.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 10.00 LSI TOUR REG -TOM SCHUSTER I CK3307 NATIVE PRAIRIE WKSP SCHUSTE APBNK 11/12/2009 R 11/04/2009 10.00 10.00CR G/L ACCOUNT CK: 100367 10.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 10.00 NATIVE PRAIRIE WKSP SCHUSTER VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181692 ROSEMOUNT FLORAL I 62 FLOWER DELIVERY SIMONSON APBNK 11/12/2009 R 10/15/2009 48.09 48.09CR G/L ACCOUNT CK: 100368 48.09 10141110-01- 599.03 COMMEMORATIONS 48.09 FLOWER DELIVERY SIMONSON I 72 FLOWER DELIVERY SOLBERG APBNK 11/12/2009 R 10/27/2009 55.58 55.58CR G/L ACCOUNT CK: 100368 55.58 101 41110 -01- 599.03 COMMEMORATIONS 55.58 FLOWER DELIVERY SOLBERG VENDOR TOTALS REG. CHECK 1 103.67 103.67CR 0.00 103.67 0.00 01- 181805 ROSEMOUNT SAW TOOL I 78297 CARBURETOR -FD E21 APBNK 11/12/2009 R 11/05/2009 81.67 81.67CR G/L ACCOUNT CK: 100369 81.67 101 43100 -01- 221.00 EQUIPMENT PARTS 81.67 CARBURETOR -FD E21 VENDOR TOTALS REG. CHECK 1 81.67 81.67CR 0.00 81.67 0.00 01- 002474 JEREMIAH ROSENBAUM I 200911048637 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.00CR G/L ACCOUNT CK: 100370 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 01- 002481 S &T OFFICE PRODUCTS I 01NQ7992 3 OFFICE TASK CHAIRS APBNK 11/12/2009 R 10/27/2009 1,335.94 1,335.94CR G/L ACCOUNT CK: 100371 1,335.94 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 446.95 OFFICE TASK CHAIR- COUGHLIN 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 444.49 OFFICE TASK CHAIR WERNER 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 444.50 OFFICE TASK CHAIR -LEHR VENDOR TOTALS REG. CHECK 1 1,335.94 1,335.94CR 0.00 1,335.94 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 190095 SAM'S CLUB I 8031 4736 2009 CITY HALL /VENDING MACHINES APBNK 11/12/2009 R 11/05/2009 143.39 143.39CR G/L ACCOUNT CK: 100372 143.39 101 41940- 01-208.00 MISCELLANEOUS SUPPLIES 13.90 KLEENEX 101 41110 -01- 599.02 VENDING MACHINE COSTS 129.49 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1. 143.39 143.39CR 0.00 143.39 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 183969 ANIMAL BOARDING CARE SERV APBNK 11/12/2009 R 10/27/2009 435.55 435.55CR G/L ACCOUNT CK: 100373 435.55 101 42110 -01- 316.01 IMPOUND CARE FEES 435.55 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 435.55 435.55CR 0.00 435.55 0.00 01- 190980 SIMPLEXGRINNELL LP I 73242731 ALARM DETECTION MONITOR'G APBNK 11/12/2009 R 10/27/2009 561.63 561.63CR G/L ACCOUNT CK: 100374 561.63 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 561.63 ALARM DETECTION MONITOR'G -CH VENDOR TOTALS REG. CHECK 1 561.63 561.63CR 0.00 561.63 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 3481 389.4 TONS 3/4" LIME ROCK APBNK 11/12/2009 R 10/30/2009 2,453.22 2,453.22CR G/L ACCOUNT CK: 100375 2,453.22 101 43121 -01- 232.00 CRUSHED ROCK 2,453.22 389.4 TONS 3/4" LIME ROCK 1 3517 315.2 TONS 3/4" LIME ROCK APBNK 11/12/2009 R 10/30/2009 1,985.76 1,985.76CR G/L ACCOUNT CK: 100375 1,985.76 101 43121 -01- 232.00 CRUSHED ROCK 1,985.76 315.2 TONS 3/4" LIME ROCK I 3526 141.8 TONS 3/4" LIME ROCK APBNK 11/12/2009 R 10/30/2009 893.34 893.34CR G/L ACCOUNT CK: 100375 893.34 101 43121 -01- 232.00 CRUSHED ROCK 893.34 141.8 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 5,332.32 5,332.32CR 0.00 5,332.32 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002328 SPECIALIZED ENVIRONMENTAL T I 6538 20 CUBIC YARDS COMPOST APBNK 11/12/2009 R 10/31/2009 171.00 171.00OR G/L ACCOUNT CK: 100376 171.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 85.50 10 CUBIC YARDS COMPOST 101 41110 -01- 225.00 LANDSCAPING MATERIALS 85.50 10 CUBIC YARDS COMPOST VENDOR TOTALS REG. CHECK 1 171.00 171.00OR 0.00 171.00 0.00 01- 000543 SPRINT I 462839307 -001 CELLULAR SERVICE -FD APBNK 11/12/2009 R 11/04/2009 43.97 43.97CR G/L ACCOUNT CK: 100377 43.97 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 10.99 CELLULAR SERVICE -FD #1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 11.00 CELLULAR SERVICE -FD #2 101 42210 -01- 321.03 RESCUE 11.11 CELLULAR SERVICE -FD #3 101 42210 -01- 321.03 RESCUE 10.87 CELLULAR SERVICE -FD #4 VENDOR TOTALS REG. CHECK 1 43.97 43.97CR 0.00 43.97 0.00 01- 001474 SRF CONSULTING GROUP INC I 5840 -22 PROF SERVICES BROCKWAY PARK APBNK 11/12/2009 R 9/30/2009 2,197.35 2,197.35CR G/L ACCOUNT CK: 100378 2,197.35 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,197.35 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 2,197.35 2,197.35CR 0.00 2,197.35 0.00 01- 000268 SUSA I 200911038623 UTILITY OPERATIONS SEMINAR APBNK 11/12/2009 R 10/28/2009 135.00 135.00CR G/L ACCOUNT CK: 100379 135.00 601 49400 -01- 437.02 AWWA CONFERENCE 135.00 UTILITY OPERATIONS SEMINAR VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE 1 070281/2 50' VINYL TUBING APBNK 11/12/2009 R 10/01/2009 84.97 84.97CR G/L ACCOUNT CK: 100380 84.97 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 84.97 50' VINYL TUBING I 070305/2 3 TOILET SEATS, #20 MOPHEA APBNK 11/12/2009 R 10/01/2009 107.92 107.92CR G/L ACCOUNT CK: 100380 107.92 101 45100 -01- 221.00 EQUIPMENT PARTS 107.92 3 TOILET SEATS, #20 MOPHEADS 1 070331/2 GREASE GUN,BITS SOCKETS APBNK 11/12/2009 R 10/02/2009 19.75 19.75CR G/L ACCOUNT CK: 100380 19.75 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.75 GREASE GUN,BITS SOCKETS I 070343/2 1 GALLON SPRAYER,SIMPLE GRE APBNK 11/12/2009 R 10/02/2009 25.09 25.09CR G/L ACCOUNT CK: 100380 25.09 101 42210 -01- 241.03 RAND TOOLS 25.09 1 GALLON SPRAYER,SIMPLE GREEN I 070378/2 ELECTRICAL OUTLETS COVERS APBNK 11/12/2009 R 10/05/2009 63.54 63.54CR G/L ACCOUNT CK: 100380 63.54 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 63.54 ELECTRICAL OUTLETS COVERS 1 070475/2 BRASS HOSE SHUT OFF,DRILL B APBNK 11/12/2009 R 10/08/2009 28.07 28.07CR G/L ACCOUNT CK: 100380 28.07 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 28.07 BRASS HOSE SHUT OFF,DRILL BIT I 070560/2 VARNISH,SANDPAPER,TAPE,ETC APBNK 11/12/2009 R 10/13/2009 80.04 80.04CR G/L ACCOUNT CK: 100380 80.04 101 45202 -01- 223.03 MISCELLANEOUS 80.04 VARNISH,SANDPAPER,TAPE,ETC I 070572/2 1 1/4" NONSLIP,RUBBER BUMPE APBNK 11/12/2009 R 10/13/2009 13.22 13.22CR G/L ACCOUNT CK: 100380 13.22 101 45202 -01- 223.03 MISCELLANEOUS 13.22 1 1/4" NONSLIP,RUBBER BUMPER I 070651/2 X -MAS DECORATING POLE,MISC APBNK 11/12/2009 R 10/15/2009 73.80 73.80CR G/L ACCOUNT CK: 100380 73.80 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 73.80 X -MAS DECORATING POLE,MISC I 070681/2 IRRIGATION PARTS,KEYBLANKS APBNK 11/12/2009 R 10/16/2009 16.48 16.48CR G/L ACCOUNT CK: 100380 16.48 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 16.48 IRRIGATION PARTS,KEYBLANKS I 070716/2 2 DOOR STOPS,36" DOOR SWEEP APBNK 11/12/2009 R 10/19/2009 38.43 38.43CR G/L ACCOUNT CK: 100380 38.43 601 49408 -01- 221.00 EQUIPMENT PARTS 38.43 2 DOOR STOPS,36" DOOR SWEEP I 070732/2 QUARTZ LIGHT BULB APBNK 11/12/2009 R 10/20/2009 14.42 14.42CR G/L ACCOUNT CK: 100380 14.42 101 45202 -01- 221.03 MISCELLANEOUS 14.42 QUARTZ LIGHT BULB 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 070739 /2 CAULK,SANDPAPER KNIFE APBNK 11/12/2009 R 10/20/2009 51.74 51.74CR G/L ACCOUNT CK: 100380 51.74 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 51.74 CAULK,SANDPAPER KNIFE I 070773/2 IRRIGATION PARTS APBNK 11/12/2009 R 10/21/2009 5.33 5.33CR G/L ACCOUNT CK: 100380 5.33 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 5.33 IRRIGATION PARTS I 070783/2 10" TUBING,HOSE FITTINGS,ET APBNK 11/12/2009 R 10/21/2009 22.63 22.63CR G/L ACCOUNT CK: 100380 22.63 101 43100 -01- 221.00 EQUIPMENT PARTS 22.63 10" TUBING,HOSE FITTINGS,ETC I 070883/2 12 2" PAINT BRUSHES,WATER APBNK 11/12/2009 R 10/26/2009 26.79 26.79CR G/L ACCOUNT CK: 100380 26.79 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 26.79 12 2" PAINT BRUSHES,WATER I 070899/2 DRAIN CLEANER,KEYBLANKS,ETC APBNK 11/12/2009 R 10/27/2009 44.50 44.50CR G/L ACCOUNT CK: 100380 44.50 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 44.50 DRAIN CLEANER,KEYBLANKS,ETC I 070918/2 KEYS,LOCK KEYSAFE,KEYBLANKS APBNK 11/12/2009 R 10/28/2009 57.99 57.99CR G/L ACCOUNT CK: 100380 57.99 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 57.99 KEYS,LOCK KEYSAFE,KEYBLANKS I 070944/2 8 RING KEYS APBNK 11/12/2009 R 10/29/2009 7.18 7.18CR G/L ACCOUNT CK: 100380 7.18 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 7.18 8 RING KEYS I 070955/2 3 CABLE KITS APBNK 11/12/2009 R 10/29/2009 83.33 83.33CR G/L ACCOUNT CK: 100380 83.33 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 83.33 3 CABLE KITS I 070993/2 CABLE TIES SUPPLIES APBNK 11/12/2009 R 10/30/2009 21.97 21.97CR G/L ACCOUNT CK: 100380 21.97 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 21.97 CABLE TIES SUPPLIES VENDOR TOTALS REG. CHECK 1 887.19 887.19CR 0.00 887.19 0.00 01- 180780 THE RETROFIT COMPANIES INC I J7889B -IN P &R LIGHTING RETROFIT -FINAL APBNK 11/12/2009 R 9/28/2009 1,398.50 1,398.50CR G/L ACCOUNT CK: 100382 1,398.50 202 24435 F/B RESERVED FOR BLDG IMPR 1,398.50 P &R LIGHTING RETROFIT -FINAL I J7890B -IN CH LIGHTING RETROFIT -FINAL APBNK 11/12/2009 R 10/31/2009 7,857.51 7,857.51CR G/L ACCOUNT CK: 100382 7,857.51 202 24435 F/B RESERVED FOR BLDG IMPR 7,857.51 CH LIGHTING RETROFIT -FINAL 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 9,256.01 9,256.O1CR 0.00 9,256.01 0.00 01- 002479 JUSTIN THOMAS I 200911058694 RENTAL LICENSE OVERPAYMENT APBNK 11/12/2009 R 11/05/2009 7.29 7.29CR G/L ACCOUNT CK: 100383 7.29 101 32162.00 LIC TO DO BUS RENTAL HOUSING 7.29 RENTAL LICENSE OVERPAYMENT VENDOR TOTALS REG. CHECK 1 7.29 7.29CR 0.00 7.29 0.00 01- 002098 STEPHANIE THOMPSON I 200911048633 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.00OR G/L ACCOUNT CK: 100384 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 001401 DAVID TIX I 200911048634 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.00CR G/L ACCOUNT CK: 100385 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 201538 TOTAL SOURCE INC I 7243 10M #10 ENVELOPES APBNK 11/12/2009 R 10/23/2009 588.24 588.24CR G/L ACCOUNT CK: 100386 588.24 101 41810 -01- 204.02 PLAIN ENVELOPES 588.24 10M #10 ENVELOPES VENDOR TOTALS REG. CHECK 1 588.24 588.24CR 0.00 588.24 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211591 UNIVERSITY OF MINNESOTA I 0470000220 RANGE RENTAL 10/6 10/13 APBNK 11/12/2009 R 10/15/2009 800.00 800.00OR G/L ACCOUNT CK: 100387 800.00 101 42110 -01- 437.01 FIREARMS TRAINING 800.00 RANGE RENTAL 10/6 10/13 VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 09100613 NUTS BOLTS -SHOP STOCK APBNK 11/12/2009 R 10/15/2009 48.50 48.50CR G/L ACCOUNT CK: 100388 48.50 101 43100 -01- 215.00 SHOP MATERIALS 48.50 NUTS BOLTS -SHOP STOCK I 09100677 WIRE -SHOP SUPPLIES APBNK 11/12/2009 R 10/19/2009 121.87 121.87CR G/L ACCOUNT CK: 100388 121.87 101 43100 -01- 215.00 SHOP MATERIALS 121.87 WIRE -SHOP SUPPLIES 1 09100794 CONTACT TIP -SHOP SUPPLIES APBNK 11/12/2009 R 10/21/2009 37.83 37.83CR G/L ACCOUNT CK: 100388 37.83 101 43100 -01- 215.00 SHOP MATERIALS 37.83 CONTACT TIP -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 208.20 208.20CR 0.00 208.20 0.00 01- 001337 US BANK 1 200911058656 NLC CONFERENCE -W DROSTE APBNK 11/07/2009 D 9/28/2009 410.00 410.00OR G/L ACCOUNT 410.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 410.00 NLC CONFERENCE -W DROSTE I 200911058657 MNGFOA CONFER LODGING -J MAY APBNK 11/07/2009 D 9/25/2009 333.45 333.45CR G/L ACCOUNT 333.45 101 41520 -01- 437.02 MnGFOA ANNUAL CONF(F /D ASST) 333.45 MNGFOA CONFER LODGING -J MAY I 200911058658 BUS LUNCHEON INVITES STAMPS APBNK 11/07/2009 D 9/28/2009 132.00 132.00CR G/L ACCOUNT 132.00 201 46300 -01- 349.00 OTHER ADVERTISING 132.00 BUS LUNCHEON INVITES STAMPS 1 200911058659 LITERATURE HOLDER -CH LOBBY APBNK 11/07/2009 D 9/28/2009 477.65 477.65CR G/L ACCOUNT 477.65 101 24424 F/B RESERVED FOR ADMIN ITEMS 477.65 LITERATURE HOLDER -CH LOBBY I 200911058660 SEMINAR REG -K LINDQUIST APBNK 11/07/2009 D 9/29/2009 25.00 25.00CR G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 25.00 SEMINAR REG -K LINDQUIST 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200911058661 SEMINAR REG -D JOHNSON APBNK 11/07/2009 D 9/29/2009 25.00 25.000R G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 25.00 SEMINAR REG -D JOHNSON I 200911058662 SEMINAR REG -J WEISENSEL APBNK 11/07/2009 D 9/29/2009 25.00 25.00CR G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 25.00 SEMINAR REG -J WEISENSEL I 200911058663 SEMINAR REG -W DROSTE APBNK 11/07/2009 D 9/29/2009 25.00 25.00CR G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 25.00 SEMINAR REG -W DROSTE I 200911058664 WALKING CHALLENGE PICTURES APBNK 11/07/2009 D 10/06/2009 36.99 36.99CR G/L ACCOUNT 36.99 101 41320 -31- 315.02 HIPP INITIATIVES 36.99 WALKING CHALLENGE PICTURES I 200911058665 PRINTER TONER APBNK 11/07/2009 D 10/19/2009 154.25 154.25CR G/L ACCOUNT 154.25 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 154.25 PRINTER TONER I 200911058666 SOLAR HOT WATER WKSP -A STRA APBNK 11/07/2009 D 9/30/2009 25.00 25.00CR G/L ACCOUNT 25.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 25.00 SOLAR HOT WATER WKSP -A STRAND I 200911058667 TIRE REPLACEMENT -MAAG VAN APBNK 11/07/2009 D 10/04/2009 146.12 146.12CR G/L ACCOUNT 146.12 101 11500 ACCOUNTS RECEIVABLE 146.12 TIRE REPLACEMENT -MAAG VAN I 200911058668 FOOD FOR 3 APBNK 11/07/2009 D 10/04/2009 18.75 18.75CR G/L ACCOUNT 18.75 101 42110 -01- 331.04 MAAG CONFERENCE 18.75 FOOD FOR 3 I 200911058669 FOOD FOR 3 APBNK 11/07/2009 D 10/05/2009 17.65 17.65CR G/L ACCOUNT 17.65 101 42110 -01- 331.04 MAAG CONFERENCE 17.65 FOOD FOR 3 I 200911058670 FUEL FOR BEARCAT APBNK 11/07/2009 D 10/07/2009 97.83 97.83CR G/L ACCOUNT 97.83 101 42110 -01- 331.04 MAAG CONFERENCE 97.83 FUEL FOR BEARCAT I 200911058671 FOOD FOR 3 APBNK 11/07/2009 D 10/06/2009 62.20 62.20CR G/L ACCOUNT 62.20 101 42110 -01- 331.04 MAAG CONFERENCE 62.20 FOOD FOR 3 I 200911058672 FOOD FOR 1 APBNK 11/07/2009 D 10/08/2009 17.41 17.41CR G/L ACCOUNT 17.41 101 42110 -01- 331.04 MAAG CONFERENCE 17.41 FOOD FOR 1 11 -12 -2009 10.04 AM A/P PAYMENT REGISTER PAGE. 36 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200911058673 FOOD FOR 1 APBNK 11/07/2009 D 10/08/2009 17.41 17.41CR G/L ACCOUNT 17.41 101 42110 -01- 331.04 MAAG CONFERENCE 17.41 FOOD FOR 1 I 200911058674 FUEL FOR TAHOE APBNK 11/07/2009 D 10/08/2009 49.00 49.00OR G/L ACCOUNT 49.00 101 42110 -01- 331.04 MAAG CONFERENCE 49.00 FUEL FOR TAHOE I 200911058675 FOOD FOR 3 APBNK 11/07/2009 D 10/08/2009 45.83 45.83CR G/L ACCOUNT 45.83 101 42110 -01- 331.04 MAAG CONFERENCE 45.83 FOOD FOR 3 I 200911058676 8 24PK BOTTLED WATER APBNK 11/07/2009 D 9/29/2009 31.84 31.84CR G/L ACCOUNT 31.84 101 42110 -01- 439.00. OTHER MISCELLANEOUS CHARGES 31.84 8 24PK BOTTLED WATER I 200911058677 CITIZEN ACADEMY SNACKS APBNK 11/07/2009 D 10/12/2009 13.92 13.92CR G/L ACCOUNT 13.92 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 13.92 CITIZEN ACADEMY SNACKS 1 200911058678 CITIZEN ACADEMY SNACKS APBNK 11/07/2009 D 10/19/2009 11.97 11.97CR G/L ACCOUNT 11.97 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 11.97 CITIZEN ACADEMY SNACKS I 200911058679 PANASONIC TOUGHBOOK LAPTOP APBNK 11/07/2009 D 10/06/2009 779.98 779.98CR G/L ACCOUNT 779.98 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 779.98 PANASONIC TOUGHBOOK LAPTOP 1 200911058680 2 PANASONIC LAPTOP KEYBOARD APBNK 11/07/2009 D 10/15/2009 269.88 269.88CR G/L ACCOUNT 269.88 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 269.88 2 PANASONIC LAPTOP KEYBOARDS I 200911058681 HOSE TESTER PUMP APBNK 11/07/2009 D 10/01/2009 211.66 211.66CR G/L ACCOUNT 211.66 101 42210 -01- 230.04 SMALL TOOL REPAIRS 211.66 HOSE TESTER PUMP 1 200911058682 MN STATE CHIEF'S CONFER HOT APBNK 11/07/2009 D 10/18/2009 465.96 465.96CR G/L ACCOUNT 465.96 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 465.96 MN STATE CHIEF'S CONFER HOTEL I 200911058683 MN STATE CHIEF'S CONFER HOT APBNK 11/07/2009 D 10/18/2009 465.96 465.96CR G/L ACCOUNT 465.96 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 465.96 MN STATE CHIEF'S CONFER HOTEL I 200911058684 LAPTOP BATTERY -PW SHOP APBNK 11/07/2009 D 10/09/2009 167.10 167.10CR G/L ACCOUNT 167.10 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 167.10 LAPTOP BATTERY -PW SHOP 11-12-2009 10:04 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200911058685 CARTEGRAPH CONFER LODGING APBNK 11/07/2009 D 10/08/2009 598.08 598.08CR G/L ACCOUNT 598.08 101 43121 437.06 CARTEGRAPH USER CONFERENCE 250.00 CARTEGRAPH CONFER LODGING 101 43100 437.00 CONFERENCES SEMINARS 348.08 CARTEGRAPH CONFER LODGING I 200911058686 APWA FALL CONFER -ANDY BROTZ APBNK 11/07/2009 D 10/15/2009 225.00 225.000R G/L ACCOUNT 225.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 225.00 APWA FALL CONFER -ANDY BROTZLER I 200911058687 22 COMBO SPECIALS CONDAC MT APBNK 11/07/2009 D 10/22/2009 148.24 148.24CR G/L ACCOUNT 148.24 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 148.24 22 COMBO SPECIALS- CONDAC MTG I 200911058688 POP COOKIES- CONDAC MTG APBNK 11/07/2009 D 10/22/2009 46.17 46.17CR G/L ACCOUNT 46.17 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 46.17 POP COOKIES CONDAC MTG I 200911058689 MN GIS /LIS LODGING APBNK 11/07/2009 D 10/24/2009 292.50 292.50CR G/L ACCOUNT 292.50 222 49022 -01- 391.00 P.C. MAINTENANCE 292.50 MN GIS /LIS LODGING I 200911058690 YEARLY PLANNERS -DAN TOM APBNK 11/07/2009 D 10/15/2009 74.39 74.39CR G/L ACCOUNT 74.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.39 YEARLY PLANNERS -DAN TOM I 200911058691 PIZZA FOR TEEN NIGHT 10/9/0 APBNK 11/07/2009 D 10/09/2009 114.00 114.00CR G/L ACCOUNT 114.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 114.00 PIZZA FOR TEEN NIGHT 10/9/09 VENDOR TOTALS DRAFTS 1 6,058.19 6,058.19CR 0.00 6,058.19 0.00 01- 211916 US BANK I 200911058692 2007 DCC PUB SAFETY REV BD- APBNK 11/12/2009 R 11/02/2009 2,279.17 2,279.17CR G/L ACCOUNT CK: 100389 2,279.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,279.17 2007 DCC PUB SAFETY REV BD -DEC VENDOR TOTALS REG. CHECK 1 2,279.17 2,279.17CR 0.00 2,279.17 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001898 US BANK I 2009B 801347500 2005B GO EQ CERT INDEBTEDNE APBNK 11/12/2009 R 11/12/2009 5,037.50 5,037.50CR G/L ACCOUNT CK: 100390 5,037.50 302 47000 -01- 611.00 BOND INTEREST 5,037.50 2005E GO EQ CERT INDEBTEDNESS VENDOR TOTALS REG. CHECK 1 5,037.50 5,037.50CR 0.00 5,037.50 0.00 01- 001865 DIEGA MARTHA VEGA I 200911048642 PERMIT #5855- DAMAGE DEPOSIT APBNK 11/12/2009 R 11/03/2009 300.00 300.00CR G/L ACCOUNT CK: 100391 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5855- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 220480 VERIZON WIRELESS I 2304068029 CELLULAR SERVICE 10/20/09 APBNK 11/12/2009 R 10/20/2009 1,527.24 1,527.24CR G/L ACCOUNT CK: 100392 1,527.24 101 41320 -01- 321.00 TELEPHONE COSTS 54.09 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 180.09 CELLULAR SERVICE INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 14.00 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 14.00 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 14.28 CELLULAR SERVICE-FIRE 3 101 42210 -01- 321.03 RESCUE 14.00 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 231.95 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 217.30 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 271.21 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 165.65 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 165.65 CELLULAR SERVICE -SEWER UTILITY 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 99.00 BLACKBERRY CAL -JEFF MAY 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 43.01 FIRE DEPT OLD WIRELESS CARD VENDOR TOTALS REG. CHECK 1 1,527.24 1,527.24CR 0.00 1,527.24 0.00 11- 122009 10:04 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220850 VIKING INDUSTRIAL CENTER I 240240 LIFELINE RPR RECERTIFICAT APBNK 11/12/2009 R 10/20/2009 150.00 150.000R G/L ACCOUNT CK: 100394 150.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 150.00 LIFELINE RPR RECERTIFICATION I 240241 LIFELINE RPR RECERTIFICAT APBNK 11/12/2009 R 10/20/2009 150.00 150.00CR G/L ACCOUNT CK: 100394 150.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 150.00 LIFELINE RPR RECERTIFICATION VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 000025 WERNER IMPLEMENT CO INC I 98448 FILTERS,SWITCH SENSOR -409 APBNK 11/12/2009 R 10/30/2009 230.67 230.67CR G/L ACCOUNT CK: 100395 230.67 101 43100 -01- 221.00 EQUIPMENT PARTS 230.67 FILTERS,SWITCH SENSOR -409 VENDOR TOTALS REG. CHECK 1 230.67 230.67CR 0.00 230.67 0.00 01- 002473 JAMIE WOLFF I 200911048636 FALL SOFTBALL LEAGUE REFUND APBNK 11/12/2009 R 10/29/2009 40.00 40.000R G/L ACCOUNT CK: 100396 40.00 101 34721.00 SOFTBALL REVENUES 40.00 FALL SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 240010 XCEL ENERGY I 51- 6870491 -2 10/09 ROSEMOUNT COMMUNITY APBNK 11/12/2009 R 10/26/2009 21,635.12 21,635.12CR G/L ACCOUNT CK: 100397 21,635.12 101 43121 -01- 381.01 STREET LIGHTS 9.79 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 134.95 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 16.82 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 22.58 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 59.72 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.22 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 20.31 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,512.72 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.28 CHIPPENDALE PARK BALL FIELD 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,171.87 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 712.64 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 778.70 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 74.14 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,877.01 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 47.71 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 35.51 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 170.99 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 141.61 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.28 WINDS PARK 603 49511 -01- 381.00 ELECTRIC UTILITIES 18.04 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 793.03 PUBLIC WORKS BUILDING 101 43121 -01- 381.01 STREET LIGHTS 9.28 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 86.93 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.41 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,696.86 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409-01- 381.00 ELECTRIC UTILITIES 1,634.88 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,470.72 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 33.94 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.31 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 41.73 6 -FIRE CIVIL DEFENSE SIRENS I 51- 6870492 -3 10/09 NON METERED STREET LIGHTS APBNK 11/12/2009 R 11/03/2009 8,820.01 8,820.01CR G/L ACCOUNT CK: 100397 8,820.01 101 43121 -01- 381.01 STREET LIGHTS 8,820.01 NON METERED STREET LIGHTS I 51- 9372612 -6 9/09A OLD ST JOE'S SHOP /SHED /GARA APBNK 11/12/2009 R 10/26/2009 1.55 1.55CR G/L ACCOUNT CK: 100397 1.55 101 45100 -01- 381.00 ELECTRIC UTILITIES 1.55 OLD ST JOE'S SHOP /SHED /GARAGE VENDOR TOTALS REG. CHECK 1 30,456.68 30,456.68CR 0.00 30,456.68 0.00 01- 001320 XEROX CORPORATION I 043016052 COPY METER CHARGE -PW SHOP APBNK 11/12/2009 R 9/19/2009 147.72 147.72CR G/L ACCOUNT CK: 100400 147.72 101 41810 -01- 202.02 COPYING COSTS 147.72 COPY METER CHARGE -PW SHOP I 043482540 COPY METER CHARGE -PW SHOP APBNK 11/12/2009 R 10/02/2009 492.94 492.94CR G/L ACCOUNT CK: 100400 492.94 101 41810 -01- 202.02 COPYING COSTS 492.94 COPY METER CHARGE -PW SHOP VENDOR TOTALS REG. CHECK 1 640.66 640.66CR 0.00 640.66 0.00 11-12-2009 10:04 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260960 ZIEGLER INC I PC001171735 30 -SNOW PLOW CUTTING EDGES APBNK 11/12/2009 R 10/29/2009 5,744.00 5,744.000R G/L ACCOUNT CK: 100401 5,744.00 101 43100 -01- 221.00 EQUIPMENT PARTS 5,744.00 30 -SNOW PLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 5,744.00 5,744.00CR 0.00 5,744.00 0.00 11 -12 -2009 10:04 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02092 11/12/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 110,850.67CR 102 DUI FORFEITURE FUND 1,590.83CR 201 PORT AUTHORITY FUND 254.58CR 202 BUILDING CIP FUND 10,912.54CR 205 PARK IMPROVEMENT FUND 518,075.65CR 206 INSURANCE FUND 1,523.99CR 207 EQUIPMENT CIP FUND 2,279.17CR 222 GIS FUND 292.50CR 302 DS EQUIPMENT CERT -2005B 5,037.50CR 601 WATER UTILITY FUND 9,207.S1CR 602 SEWER UTILITY FUND 73,960.54CR 603 STORM WATER UTILITY FUND 1,055.68CR 650 ARENA FUND 10,561.60CR TOTALS 745,602.76CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 6,058.19 6,058.19CR 0.00 6,058.19 0.00 REG- CHECKS 124 739,544.57 739,544.57CR 0.00 739,544.57 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 125 745,602.76 745,602.76CR 0.00 745,602.76 0.00 ERRORS: 0 WARNINGS: 0 REV1 1NED BY: _if h I.I. i