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Home My WebLink About6.a Bills Listing10/03/2009 10:38 AM PACKET: 02062 PAYROLL 10/03/09 VENDOR SET: 01 BANK PYBNK FIRS'" STATE BANK VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I -T1 200910068525 I -T3 200910068525 I -T4 200910068525 000004 MN DEPT OF REVENUE 000020 BLUE CROSS BLUE SHIELD DESC PY FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS I T2 200910068525 MN STATE WITHHOLDING I- 200910088529 HEALTH INSURANCE PREMIUMS 162110 PUBLIC EMPLOYEE I- 300200910068525 I- 301200910068525 I- 302200910068525 002184 LINCOLN FINANCIAL GROUP C- 200910088533 I- 141200910068525 I- 142200910068525 I- 150200910068525 040540 DELTA DENTAL OF MN C- 200910088530 I- 111200910068525 I- 112200910068525 011310 AFLAC I- 161200910068525 I- 162200910068525 030958 CITY OF ROSEMOUNT I- 200200910068525 I- 210200910068525 133250 MN CHILD SUPPORT I- 500200910068525 PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED 000020 BLUE CROSS BLUE SHIELD C- 200910088528 HEALTH INSURANCE PREMIUMS I- 101200910068525 HEALTH INSURANCE PREMIUMS I- 102200910068525 HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE MCI #0014354896 A P CHECK REGISTER CHECK CHECK TYPE DATE D 10/08/2009 D 10/08/2009 D 10/08/2009 D 10/08/2009 D 10/08/2009 D 10/08/2009 D 10/08/2009 D 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 N 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 (7 RWAS th DISCOUNT AMOUNT 20,154.02CR 17,671.28CR 5,788.84CR 8,685.54CR 000000 54,580.00CR 000000 18,150.78CR 15,056.43CR 227.4008 26,530.00 9,325.00CR 17,205.00CR 654.82 50.40CR 59.66CR 544.76CR 2,609.90 944.00CR 1,665.90CR CHECK NO8 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 392.91CR 099907 287.43CR 099907 2,882.45CR 099908 684.61CR 099908 PAGE: 1 CHECK AMOUNT 43,614.14 8,685.54 54,580.00 33,434.61 0.00 0.00 0.00 680.34 3,567.06 635.00CR 099909 635.00 10/08/2009 10:38 AM PACKET: 02062 PAYROLL 10/08/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140310 MN NCPERS LIFE INSURANCE 140290 NATIONWIDE RETIREMENT SOL I- 310200910068525 DEFERRED COMP WITHHOLDING I- 311200910068525 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200910068525 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200910068525 VEBA EMPLOYEE CONTRIBUTIONS I- 251200910068525 VEBA EMPLOYEE CONTRIBUTION 002052 UNITED STATES TREASURY I- 701200910068525 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 TOTAL ERRORS: 0 C- 200910088531 I- 130200910068525 I- 131200910068525 I- 200910088534 2- 330200910068525 I- 331200910068525 I- 332200910068525 DESC T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 R 10/08/2009 DISCOUNT NO# DISCOUNTS CHECK AMT 9 0.00 14,980.77 0 0.00 0.00 0 0.00 0.00 4 0.00 140,314.29 0 0.00 0.00 3 0.00 0.00 0 0.00 0.00 16 0.00 155,295.06 AMOUNT CHECK NO# 500.50 099910 492.50CR 099910 8.000R 099910 1,001.O0CR 099910 4,865.09CR 099911 990.58CR 099911 206.71CR 099912 285.000R 099913 300.000R 099913 585.62CR 099914 1,075.000R 099915 479.27CR 099915 310.10CR 099915 TOTAL APPLIED 14,980.77 0.00 0.00 140,314.29 0.00 0.00 0.00 155,295.06 CHECK AMOUNT 1,001.00 5,855.67 206.71 585.00 585.62 1,864.37 10/08/2009 10:38 AM A P CHECK REGISTER RACKET: 02062 PAYRCL:., 10/08/09 VENDOR SET: 01 BANK PYBNK FIRT STATE BANK PY CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 10/2009 129,837.42CR 601 10/2009 8,947.88CR 602 10/2009 8,947.83CR 603 10/2009 3,673.97CR 650 10/2009 3,887.96CR ALL 155,295.06CR PAGE: 3 CHECK AMOUNT 13 -09 -2009 12:53 AM PACKET: 02063 10/00 AP CHECK RUN VENDOR SET: 01 01- 031400 COMMERCIAL ASPHALT CO C 200910088526 I NP31733 I NP31802 I NP31928 I NP32001 I NP32021 01- 001328 MN ENERGY RESOURCES CORP A/2 PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT CUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DISCOUNT IF PAID BY 10/13/0 APBNK 10/09/2009 R 10/09/2009 G/L ACCOUNT CK: 099916 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 9.43CR 9.43 9.43CR 9.43CRDISCOUNT IF PAID BY 10/13/09 2.2 TONS 41A WEAR ASPHALT APBNK 10/09/2009 R 9/21/2009 95.86 95.86CR G/L ACCOUNT CK: 099916 95.86 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 95.86 2.2 TONS 41A WEAR ASPHALT 1 TON 41A WEAR ASPHALT APBNK 10/09/2009 R 9/23/2009 47.45 47.4SCR G/L ACCOUNT CK: 099916 47.45 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 47.45 1 TON 41A WEAR ASPHALT 2 TONS 41A WEAR ASPHALT APBNK 10/09/2009 R 9/24/2009 94.91 94.91CR G/L ACCOUNT CK: 099916 94.91 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 94.91 2 TONS 41A WEAR ASPHALT 2 TONS 41A WEAR ASPHALT APBNK 10/09/2009 R 9/28/2009 94.91 94.91CR G/L ACCOUNT CK: 099916 94.91 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 94.91 2 TONS 41A WEAR ASPHALT 4 TONS 41A WEAR ASPHALT APBNK 10/09/2009 R 9/29/2009 189.81 189.81CR G/L ACCOUNT CK: 099916 189.81 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 189.81 4 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 513.51 513.51CR 0.00 513.51 0.00 I 4838792 -2 9/09 FIRE STATION #2 APBNK 10/09/2009 R 9/27/2009 38.92 G/L ACCOUNT CK: 099917 38.92 101 41940 -01- 383.00 GAS UTILITIES 38.92 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 38.92 38.92CR 38.92 0.00 PAGE: 1 38.92CR 0.00 10 -09 -2009 12:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02063 10/09/09 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 552.43CR TOTALS 552.43CR TYPE OF CHECK TOTALS 2 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT REVI A WED BY: IJ5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 552.43 552.43CR 552.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 2 552.43 552.43CR 0.00 552.43 0.00 10 -15 -2009 09:51 Ail A/P PAYMENT REGISTER PACKET: 02066 10/15/041 AP CHECK RUN VENDOR SET: 01 01- 000784 ANCHOR BANK I 200910138582 01- 011644 APPLE VALLEY FORD I A18199055 VENDOR TOTALS 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 020183 BATTERIES PLUS I 17- 195344 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT INVESTMENT INVOICE 10/19/09 APBNK 10/15/2009 R 10/19/2009 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 099918 1,000,000.00 205 10401 INVESTMENTS ANCHOR BANK 150,000.00 182 -DAYS, DUE 04/19/10 8 1.80% 302 10401 INVESTMENTS ANCHOR BANK 150,000.00 182 -DAYS, DUE 04/19/10 B 1.80% 304 10401 INVESTMENTS ANCHOR BANK 200,000.00 182 -DAYS, DUE 04/19/10 0 1.80% 321 10401 INVESTMENTS ANCHOR BANK 100,000.00 182 -DAYS, DUE 04/19/10 8 1.80% 382 10401 INVESTMENTS ANCHOR BANK 100,000.00 182 -DAYS, DUE 04/19/10 8 1.80% 604 10401 INVESTMENTS ANCHOR BANK 200,000.00 182 -DAYS, DUE 04/19/10 8 1.80% 606 10401 INVESTMENTS ANCHOR BANK 100,000.00 182 DAYS, DUE 04/19/10 8 1.80% REG. CHECK 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 FAN MOTOR,RELAY,ETC -PD110 APBNK 10/15/2009 R 9/28/2009 366.20 366.20CR G/L ACCOUNT CK: 099919 366.20 101 43100 -01- 221.00 EQUIPMENT PARTS 366.20 FAN MOTOR,RELAY,ETC PD110 VENDOR TOTALS REG. CHECK 1 366.20 366.20CR 0.00 366.20 0.00 1 17220 2 MAPLE TREE REPLACEMENTS APBNK 10/15/2009 R 10/05/2009 296.47 296.47CR G/L ACCOUNT CK: 099920 296. 101 43121 -01- 225.04 TREES 296.47 2 MAPLE TREE REPLACEMENTS I 17299 8 CRABAPPLE TREES -145TH ST APBNK 10/15/2009 R 10/08/2009 1,231.20 1,231.20CR G/L ACCOUNT CK: 099920 1,231.20 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,231.20 8 CRABAPPLE TREES -145TH ST VENDOR TOTALS REG. CHECK 1 1,527.67 1,527.67CR 1,527.67 0.00 2 FLOOR SCRUBBER BATTERIES APBNK 10/15/2009 R 10/02/2009 673.29 673.29CR G/L ACCOUNT CK: 099921 673.29 101 45100 -01- 221.00 EQUIPMENT PARTS 673.29 2 FLOOR SCRUBBER BATTERIES PAGE: 1 0.00 0.00 VENDOR TOTALS REG. CHECK 1 673.29 673.29CR 0.00 673.29 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001606 BRAUER ASSOCIATES LTD I 1202693 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 109395 C 1596 -IC- 109488 C 1596 -IC- 109536 I 1596 -I0- 107948 I 1596 -ID- 108079 I 1596 -ID- 108491 I 1596 -ID- 108657 I 1596 -ID- 108747 I 1596 -ID- 108873 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE GROSS BALANCE CHARLIE'S PK TENNIS COURT D APBNK 10/15/2009 R 8/31/2009 11,998.20 11,998.20CR G/L ACCOUNT CK: 099922 11,998.20 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 11,998.20 CHARLIE'S PK TENNIS COURT DEV GM STR PMP PULY PUL /INST RE APBNK 10/15/2009 R 9/22/2009 33.85CR 33.85 G/L ACCOUNT CK: 099923 33.85CR 101 43100 -01- 221.00 EQUIPMENT PARTS 33.85CRGM STR PMP PULY PUL /INST RETN VENDOR TOTALS REG. CHECK 1 11,998.20 11,998.20CR 11,998.20 0.00 DISCOUNT GM STR PMP PULY PUL /INST RE APBNK 10/15/2009 R 9/22/2009 33.85CR 33.85 G/L ACCOUNT CK: 099923 33.85CR 101 43100 -01- 221.00 EQUIPMENT PARTS 33.85CRGM STR PMP PULY PUL /INST RETN AIR FILTER RETURNED APBNK 10/15/2009 R 9/23/2009 4.48CR G/L ACCOUNT CK: 099923 4.48CR 101 43100 -01- 221.00 EQUIPMENT PARTS 4.48CRAIR FILTER RETURNED 4.48 DISC HARDWARE KITS,PREM PAD APBNK 10/15/2009 R 9/01/2009 72.28 72.28CR G/L ACCOUNT CK: 099923 72.28 101 43100- 01-221.00 EQUIPMENT PARTS 72.28 DISC HARDWARE KITS,PREM PAD PULL PINS APBNK 10/15/2009 R 9/02/2009 6.35 G/L ACCOUNT CK: 099923 6.35 101 43100 -01- 221.00 EQUIPMENT PARTS 6.35 PULL PINS BLUE FILTER APBNK 10/15/2009 R 9/09/2009 8.21 G/L ACCOUNT CK: 099923 8.21 101 43100 -01- 221.00 EQUIPMENT PARTS 8.21 BLUE FILTER STD MINIATURE LAMPS APBNK 10/15/2009 R 9/11/2009 10.47 G/L ACCOUNT CK: 099923 10.47 101 43100 -01- 221.00 EQUIPMENT PARTS 10.47 STD MINIATURE LAMPS STD MINIATURE LAMPS APBNK 10/15/2009 R 9/14/2009 13.79 G/L ACCOUNT CK: 099923 13.79 101 43100 -01- 221.00 EQUIPMENT PARTS 13.79 STD MINIATURE LAMPS 3030 COMBO CHAMBER APBNK 10/15/2009 R 9/15/2009 53.08 G/L ACCOUNT CK: 099923 53.08 101 43100 -01- 221.00 EQUIPMENT PARTS 53.08 3030 COMBO CHAMBER PAYMENT OUTSTANDING 6.35CR 8.21CR 10.47CR 13.79CR 53.08CR 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -I0- 108960 OIL FILTERS APBNK 10/15/2009 R 9/16 /2009 22.25 22.25CR G/L ACCOUNT CK: 099923 22.25 101 43100 -01- 221.00 EQUIPMENT PARTS 22.25 OIL FILTERS 1 1596 -I0- 109006 SLO GUN,DRAIN PAN,AIR FILTE APBNK 10/15/2009 R 9/16/2009 111.24 111.24CR G/L ACCOUNT CK: 099923 111.24 101 43100 -01- 221.00 EQUIPMENT PARTS 77.63 AIR FILTERS 101 43100 -01- 215.00 SHOP MATERIALS 33.61 2 FT BLO GUN,DRAIN PAN I 1596 -ID- 109051 FUEL FILTER APBNK 10/15/2009 R 9/17/2009 14.52 14.52CR G/L ACCOUNT CK: 099923 14.52 101 43100 -01- 221.00 EQUIPMENT PARTS 14.52 FUEL FILTER 1 1596 -ID- 109287 1/2 PT UNIVERSAL CEME APBNK 10/15/2009 R 9/21/2009 7.99 7.99CR G/L ACCOUNT CK: 099923 7.99 101 43100 -01- 215.00 SHOP MATERIALS 7.99 1/2 PT UNIVERSAL CEME I 1596 -I0- 109402 AIR FILTER APBNK 10/15/2009 R 9/22/2009 9.60 9.60CR G/L ACCOUNT CK: 099923 9.60 101 43100 -01- 221.00 EQUIPMENT PARTS 9.60 AIR FILTER I 1596 -ID- 109453 HYDRAULIC FILTERS APBNK 10/15/2009 R 9/22/2009 97.62 97.62CR G/L ACCOUNT CK: 099923 97.62 101 43100 -01- 221.00 EQUIPMENT PARTS 97.62 HYDRAULIC FILTERS 1 1596 -1D- 109485 GN STR PMP PULY PUL /INST APBNK 10/15/2009 R 9/22/2009 33.85 33.85CR G/L ACCOUNT CK: 099923 33.85 101 43100 -01- 221.00 EQUIPMENT PARTS 33.85 GN STR PMP PULY PUL /INST I 1596 -ID- 109489 2 GM STR PMP PULY PUL /INS APBNK 10/15/2009 R 9/22/2009 67.69 67.69CR G/L ACCOUNT CK: 099923 67.69 101 43100 -01- 221.00 EQUIPMENT PARTS 67.69 2 GM STR PMP PULY PUL /INST I 1596 -ID- 109522 SEALED BACKUPS APBNK 10/15/2009 R 9/23/2009 18.96 18.96CR G/L ACCOUNT CK: 099923 18.96 101 43100 -01- 221.00 EQUIPMENT PARTS 18.96 SEALED BACKUPS I 1596 -ID- 109534 AIR FILTERS APBNK 10/15/2009 R 9/23/2009 29.89 29.89CR G/L ACCOUNT CK: 099923 29.89 101 43100 -01- 221.00 EQUIPMENT PARTS 29.89 AIR FILTERS I 1596 -ID- 109547 FUEL FILTER APBNK 10/15/2009 R 9/23/2009 14.52 14.52CR G/L ACCOUNT CK: 099923 14.52 101 43100 -01- 221.00 EQUIPMENT PARTS 14.52 FUEL FILTER I 1596 -ID- 109573 AIR,FUEL,OIL COOLANT FILT APBNK 10/15/2009 R 9/23/2009 76.73 76.73CR G/L ACCOUNT CK: 099923 76.73 101 43100- 01-221.00 EQUIPMENT PARTS 76.73 AIR,FUEL,OIL COOLANT FILTERS PAGE: 3 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 109624 OIL FILTER APBNK 10/15/2009 R 9/24/2009 6.07 6.07CR G/L ACCOUNT CK: 099923 6.07 101 43100 -01- 221.00 EQUIPMENT PARTS 6.07 OIL FILTER I 1596 -ID- 109640 AIR FILTER APBNK 10/15/2009 R 9/24/2009 10.67 10.67CR G/L ACCOUNT CK: 099923 10.67 101 43100 -01- 221.00 EQUIPMENT PARTS 10.67 AIR FILTER I 1596 -ID- 109656 AIR,OIL,FUEL HYD FILTERS APBNK 10/15/2009 R 9/24/2009 54.19 54.19CR G/L ACCOUNT CK: 099923 54.19 101 43100 -01- 221.00 EQUIPMENT PARTS 54.19 AIR,OIL,FUEL HYD FILTERS I 1596 -ID- 109696 32oz AIR TOOL OIL APBNK 10/15/2009 R 9/25/2009 9.28 9.28CR G/L ACCOUNT CK: 099923 9.28 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 9.28 32oz AIR TOOL OIL I 1596 -ID- 109930 TRANS FILTER KIT APBNK 10/15/2009 R 9/28/2009 41.21 41.21CR G/L ACCOUNT CK: 099923 41.21 101 43100 -01- 221.00 EQUIPMENT PARTS 41.21 TRANS FILTER KIT I 1596 -ID- 109981 FILTERS APBNK 10/15/2009 R 9/29/2009 14.28 14.28CR G/L ACCOUNT CK: 099923 14.28 101 43100 -01- 221.00 EQUIPMENT PARTS 14.28 FILTERS I 1596 -ID- 109999 AIR FILTER APBNK 10/15/2009 R 9/29/2009 25.61 25.61CR G/L ACCOUNT CK: 099923 25.61 101 43100 -01- 221.00 EQUIPMENT PARTS 25.61 AIR FILTER I 1596 -ID- 110120 AIR,OIL,FUEL COOLANT FILT APBNK 10/15/2009 R 9/30/2009 162.87 I62.87CR G/L ACCOUNT CK: 099923 162.87 101 43100 -01- 221.00 EQUIPMENT PARTS 162.87 AIR,OIL,FUEL COOLANT FILTERS 01- 030480 CATCO PARTS SERVICE I 17 -20056 I 17 -20064 VENDOR TOTALS REG. CHECK 1 921.04 921.04CR 0.00 921.04 0.00 PARTS LABOR -UNIT 434 APBNK 10/15/2009 R 9/21/2009 1,517.94 1,517.94CR G/L ACCOUNT CK: 099926 1,517.94 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,517.94 PARTS LABOR -UNIT 434 PART -UNIT 434 APBNK 10/15/2009 R 9/22/2009 3.25 G/L ACCOUNT CK: 099926 3.25 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 3.25 PART -UNIT 434 3.25CR VENDOR TOTALS REG. CHECK 1 1,521.19 1,521.19CR 1,521.19 0.00 PAGE: 4 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/;'9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000424 CERTIFIED APPLIANCE RECYCLI 1 30938 CLEANUP DAY APPLIANCE DISPO APBNK 10/15/2009 R 10/03/2009 592.00 592.000R G/L ACCOUNT CK: 099927 592.00 101 11500 ACCOUNTS RECEIVABLE 592.00 CLEANUP DAY APPLIANCE DISPOSAL 01- 002442 AMY CHAMP 1 200910098558 01- 002009 CHAMPION COATINGS INC 1 493 -F 109 WATER HYDRANTS PAINTED APBNK 10/15/2009 R 9/21/2009 7,412.00 7,412.00CR G/L ACCOUNT CK: 099929 7,412.00 601 49400 -01- 319.06 CONTRACTED HYDRANT PAINTING 7,412.00 109 WATER HYDRANTS PAINTED 01- 002308 CHARLES MERRITT HOMES INC I 2009 -00659 01- 030784 CINTAS CORPORATION #441 1 754464829 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 592.00 592.00CR 0.00 592.00 0.00 UTILITY REFUND -ACCT 320057. APBNK 10/15/2009 R 9/29/2009 183.21 183.21CR G/L ACCOUNT CK: 099928 183.21 601 37110.00 RESIDENTIAL WATER REVENUES 183.21 UTILITY REFUND -ACCT 320057.00 VENDOR TOTALS REG. CHECK 1 183.21 183.21CR 0.00 183.21 0.00 VENDOR TOTALS REG. CHECK 1 7,412.00 7,412.00CR 7,412.00 0.00 AS -BUILT SURVEY REFUND APBNK 10/15/2009 R 9/22/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099930 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.000R 2,000.00 0.00 TOWEL SERVICE APBNK 10/15/2009 R 9/25/2009 53.65 G/L ACCOUNT CK: 099931 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 53.65CR PAGE: 5 0.00 0.00 REG. CHECK 1 53.65 53.65CR 0.00 53.65 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10 /15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 030908 CITY OF APPLE VALLEY I 3340 CABLE JOINT POWERS AGREEMEN APBNK 10/15/2009 R G/L ACCOUNT CK: 099932 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 01- 030956 CITY OF ROSEMOUNT I 200910098559 01- 030957 CITY OF ROSEMOUNT I 200910098560 01- 000640 CNH ARCHITECTS DESCRIPTION VENDOR TOTALS G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 SEPTEMBER 2009 STATE SURCHA APBNK 10/15/2009 R CK: 099933 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE VENDOR TOTALS SEPT 2009 CITY SHARE SAC FE APBNK 10/15/2009 R G/L ACCOUNT CK: 099934 101 20815 METRO SAC FOR MWCC VENDOR TOTALS A/P PAYMENT REGISTER BANK CHECK STAT DUE DT REG. CHECK REG. CHECK VENDOR SEQUENCE REG. CHECK I 8353 PROF SERV FORMER ST JOE'S P APBNK 10/15/2009 R G/L ACCOUNT CK, 099935 202 49002 -01- 523.00 BUILDING STRUCTURE PURCHASES I 8377 PROF SERV FORMER ST JOE'S P APBNK 10/15/2009 R G/L ACCOUNT CK: 099935 202 49002 -01- 523.00 BUILDING STRUCTURE PURCHASES VENDOR TOTALS REG. CHECK DISC DT 10/07/2009 10,705.87 1 GROSS BALANCE 10,705.87 10,705.87 10/07/2009 20.90 20.90 19.26 SEP 09 STATE 0.65 SEP 09 STATE 0.26 SEP 09 STATE 0.23 SEP 09 STATE 0.42 SEP 09 STATE 0.08 SEP 09 STATE 1 8/31/2009 5,437.88 9/30/2009 2,241.22 10,705.87 10,705.87CR 10,705.87 CABLE JOINT POWERS AGREEMENT 20.90 20.90 140.00 1 7,679.10 7,679.10 PAYMENT DISCOUNT 10,705.87CR 0.00 20.90CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELEC SURCHARGE -S /W 20.90CR 0.00 10/06/2009 140.00 140.00CR 140.00 140.00 SEPT 2009 CITY SHARE SAC FEES 1 140.00 140.00CR 0.00 5,437.88 5,437.88CR 5,437.88 PROF SERV FORMER ST JOE'S PH2 2,241.22 2,241.22CR 2,241.22 PROF SERV- FORMER ST JOE'S PH2 7,679.10CR 0.00 PAGE: 6 OUTSTANDING 0.00 0.00 0.00 0.00 10 -15 -2009 09:51 AM A/? PAYMENT REGISTER PACKET: 02066 10 /15 /0li AP CHECK RUN VENDOR SET: 01 01- 031520 COMPLETE HEALTH/ENVIRO 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE I 7070147685 I 7070147883 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 909023 SEPTEMBER 2009 SAFETY PROGR APBNK 10/15/2009 R 9/30/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 099936 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 I 81621 2 ERGONOMIC KEYBOARDS APBNK 10/15/2009 R 9/23/2009 132.53 132.53CR G/L ACCOUNT CK: 099937 132.53 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 132.53 2 ERGONOMIC KEYBOARDS VENDOR TOTALS REG. CHECK 1 132.53 132.53CR 0.00 132.53 0.00 I 135463 CHILLER REPAIR APBNK 10/15/2009 R 9/30/2009 1,118.50 1,118.50CR G/L ACCOUNT CK: 099938 1,118.50 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 559.25 CHILLER REPAIR 101 11510 NATIONAL GUARD A/R 559.25 CHILLER REPAIR I 135681 OCTOBER MAINTENANCE BILLING APBNK 10/15/2009 R 10/01/2009 1,624.00 1,624.00OR G/L ACCOUNT CK: 099938 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 OCTOBER MAINTENANCE BILLING I 135682 SEMI ANNUAL MAINTENANCE -P &R APBNK 10/15/2009 R 10/01/2009 2,225.00 2,225.00CR G/L ACCOUNT CK: 099938 2,225.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 2,225.00 SEMI ANNUAL MAINTENANCE P &R VENDOR TOTALS REG. CHECK 1 4,967.50 4,967.50CR 4,967.50 0.00 SEPTEMBER CLEANING SRV -P &R APBNK 10/15/2009 R 9/29/2009 641.25 641.25CR G/L ACCOUNT CR: 099939 641.25 101 45100 -01- 312.00 CUSTODIAL SERVICES 641.25 SEPTEMBER CLEANING SRV -P &R OCTOBER CLEANING SRV -FS #1 APBNK 10/15/2009 R 10/01/2009 479.87 479.87CR G/L ACCOUNT CK: 099939 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 OCTOBER CLEANING SRV -FS *1 PAGE: 7 0.00 0.00 10-15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC D. BALANCE DISCOUNT I 7070147884 1 7070147885 I 7070147886 01- 031785 CRABTREE COMPANIES INC 01- 001576 CREATIVE GRAPHICS 01- 031880 CROWN RENTAL OCTOBER CLEANING SRV -PW BLD APBNK 10/15/2009 R 10/01/2009 877.44 877.44CR G/L ACCOUNT CK: 099939 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 OCTOBER CLEANING SRV -PW BLDG OCTOBER CLEANING SRV -FS #2 APBNK 10/15/2009 R 10/01/2009 354.83 354.83CR G/L ACCOUNT CK: 099939 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 OCTOBER CLEANING SRV -FS #2 OCTOBER CLEANING SRV -CITY H APBNK 10/15/2009 R 10/01/2009 2,044.52 2,044.52CR G/L ACCOUNT CK: 099939 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 OCTOBER CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,397.91 4,397.91CR 4,397.91 0.00 I 94966 5 SCANNERS LASERFICHE SYSTE APBNK 10/15/2009 R 8/17/2009 16,953.36 16,953.36CR G/L ACCOUNT CK: 099940 16,953.36 101 24422 F/B RESERVED FOR DOCUWARE EQUI 6,534.43 5 SCANNERS LASERFICHE SYSTEM 101 41810 -01- 202.01 RECORDS RETENTION 8,800.00 5 SCANNERS LASERFICHE SYSTEM 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 1,618.93 5 SCANNERS LASERFICHE SYSTEM 1 94967 FINAL LASERFICHE SYSTEM PYM APBNK 10/15/2009 R 8/17/2009 13,845.45 13,845.45CR G/L ACCOUNT CK: 099940 13,845.45 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 13,845.45 FINAL LASERFICHE SYSTEM PYMT VENDOR TOTALS REG. CHECK 1 30,798.81 30,798.81CR 30,798.81 0.00 I 50722 2000 PUNCH CARDS -ARENA APBNK 10/15/2009 R 9/14/2009 175.86 175.86CR G/L ACCOUNT CK: 099941 175.86 650 45130 -01- 208.02 OTHER SUPPLIES 175.86 2000 PUNCH CARDS -ARENA VENDOR TOTALS REG. CHECK 1 175.86 175.86CR 0.00 175.86 0.00 I 73467 DRILL BIT RENTAL APBNK 10/15/2009 R 9/29/2009 84.43 G/L ACCOUNT CK: 099942 84.43 101 41940 -01- 241.00 SMALL TOOLS 84.43 DRILL BIT RENTAL 84.43CR 0.00 0.00 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER RACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 01- 032010 CUB FOODS #31654 01- 040043 DAKOTA COUNTY LUMBER CO 01- 001927 DAKOTA COUNTY PROPERTY I DOC #2681094 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 9/09 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 84.43 84.43CR 0.00 84.43 0.00 I 83973 VENDING MACHINE POP APBNK 10/15/2009 R 9/25/2009 90.50 G/L ACCOUNT CK: 099943 90.50 101 41110 -01- 599.02 VENDING MACHINE COSTS 90.50 VENDING MACHINE POP I 84026 CLEANUP DAY FOOD APBNK 10/15/2009 R 10/02/2009 19.28 G/L ACCOUNT CR: 099943 19.28 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 19.28 CLEANUP DAY FOOD VENDOR TOTALS REG. CHECK 1 109.78 109.78CR 0.00 109.78 0.00 I 144510 CITY HALL FLYER DISPLAY LUM APBNK 10/15/2009 R 10/05/2009 55.58 55.S8CR G/L ACCOUNT CK: 099944 55.58 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 55.58 CITY HALL FLYER DISPLAY LUMBER VENDOR TOTALS REG. CHECK 1 55.58 55.58CR 0.00 55.58 0.00 RECORD'G FEES -WHITE ACRES P APBNK 10/15/2009 R 8/28/2009 52.65 52.65CR G/L ACCOUNT CK: 099945 52.65 101 41910 -01- 319.00 OTHER PROFESIONAL SERVICES 52.65 RECORD'G FEES -WHITE ACRES PROP VENDOR TOTALS REG. CHECK 1 52.65 52.65CR 0.00 52.65 0.00 STREET LIGHTS APBNK 10/15/2009 R 10/06/2009 4,159.39 G/L ACCOUNT CK: 099946 4,159.39 101 43121 -01- 381.01 STREET LIGHTS 4,159.39 STREET LIGHTS I 151907 -3 9/09 SIREN #10 APBNK 10/15/2009 R 10/06/2009 5.34 G/L ACCOUNT CK: 099946 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 90.50CR 19.28CR 4,159.39CR 5.34CR PAGE: 9 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 I 356445 -7 9/09 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 183465 -4 9/09 LIFT STATION #4 APBNK 10/15/2009 A 10/06/2009 404.22 404.22CR G/L ACCOUNT CK: 099946 404.22 602 49454 -01- 381.00 ELECTRIC UTILITIES 404.22 LIFT STATION #4 I 198781 -7 9/09 LIFT STATION #5 APBNK 10/15/2009 R 10/06/2009 374.19 374.19CR G/L ACCOUNT CK: 099946 374.19 602 49455 -01- 381.00 ELECTRIC UTILITIES 374.19 LIFT STATION #5 I 200478 -6 9/09 CONNEMARA PARK SHELTER /LIGH APBNK 10/15/2009 R 10/06/2009 23.68 23.68CR G/L ACCOUNT CK: 099946 23.68 101 45202 -01- 381.03 IRRIGATION 23.68 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 9/09 SIREN #14 /IRRIGATION PUMP APBNK 10/15/2009 R 10/06/2009 8.82 8.82CR G/L ACCOUNT CK: 099946 8.82 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.49 IRRIGATION PUMP I 200787 -0 9/09 IRRIGATION PUMP /SP CONTR BL APBNK 10/15/2009 R 10/06/2009 63.96 63.96CR G/L ACCOUNT CK: 099946 63.96 101 45202 -01- 381.03 IRRIGATION 63.96 IRRIGATION PUMP /SP CONTR BLDG 1 200923 -1 9/09 WELL #8 APBNK 10/15/2009 R 10/06/2009 530.41 530.41CR G/L ACCOUNT CK: 099946 530.41 601 49408-01- 381.00 ELECTRIC UTILITIES 530.41 WELL 8 I 200949 -6 9/09 WATER TOWER #2 APBNK 10/15/2009 R 10/06/2009 102.58 102.58CR G/L ACCOUNT CK: 099946 102.58 601 49416 -01- 381.00 ELECTRIC UTILITIES 102.58 WATER TOWER #2 I 211250 -6 9/09 JAYCEE PARK TRAIL LIGHTS APBNK 10/15/2009 R 10/06/2009 128.51 128.S1CR G/L ACCOUNT CK: 099946 128.51 101 45202 -01- 381.01 SKATING RINKS 128.51 JAYCEE PARK TRAIL LIGHTS 1 286870 -1 9/09 STORM DRAIN LIFT STATION #3 APBNK 10/15/2009 R 10/06/2009 83.31 83.31CR G/L ACCOUNT CK: 099946 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 1 332998 -4 9/09 SDLS #4 /LS #6 APBNK 10/15/2009 R 10/06/2009 235.27 235.27CR G/L ACCOUNT CK: 099946 235.27 603 49514 -01- 381.00 ELECTRIC UTILITIES 47.05 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 188.22 LIFT STATION #6 METERED TUNNEL LIGHTS APBNK 10/15/2009 R 10/06/2009 G/L ACCOUNT CK: 099946 101 43121 -01- 381.01 STREET LIGHTS 8.72 8.72 8.72 METERED TUNNEL LIGHTS 8.72CR I 394969 -0 9/09 LIFT STATION #9 APBNK 10/15/2009 R 10/06/2009 50.62 50.62CR G/L ACCOUNT CK: 099946 50.62 602 49457 -01- 381.00 ELECTRIC UTILITIES 50.62 LIFT STATION #9 PAGE: 10 10 -15 -2009 C9:51 AM A/P PAYMENT REGISTER PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOS DESC_3IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 409775 -4 9/09 01- 040487 DALCO I 2137410 01- 001897 DCR CHAMBER OF COMMERCE 01- 040680 DEPT OF PUBLIC SAFETY 01- 040800 DICKS SANITATION INC I 1026368 VENDOR SEQUENCE STORM DRAIN LIFT STATION #6 APBNK 10/15/2009 R 10/06/2009 15.81 15.81CR G/L ACCOUNT CK: 099946 15.81 603 49516 -01- 381.00 ELECTRIC UTILITIES 15.81 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 6,194.83 6,194.83CR 6,194.83 0.00 SUPER POLISH FLOOR PADS APBNK 10/15/2009 R 9/25/2009 17.99 17.99CR G/L ACCOUNT CK: 099948 17.99 101 45100 -01- 211.00 CLEANING SUPPLIES 17.99 SUPER POLISH FLOOR PADS PAGE: 11 0.00 VENDOR TOTALS REG. CHECK 1 17.99 17.99CR 0.00 17.99 0.00 I 355 BUSINESS AWARDS MTG APBNK 10/15/2009 R 8/11/2009 50.00 G/L ACCOUNT CK: 099949 50.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 50.00 BUSINESS AWARDS MTG VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 50.00 0.00 I P07 MD01905000C 3RD QTR CJDN CONNECTION FEE APBNK 10/15/2009 R 9/28/2009 630.00 630.00CR G/L ACCOUNT CK: 099950 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES 50.00CR 0.00 VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 SEPTEMBER TRASH COLLECTION APBNK 10/15/2009 R 9/14/2009 410.00 410.000R G/L ACCOUNT CK: 099951 410.00 101 45100 -01- 384.00 REFUSAL DISPOSAL 410.00 SEPTEMBER TRASH COLLECTION SRV VENDOR TOTALS REG. CHECK 1 410.00 410.00CR 0.00 410.00 0.00 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02056 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 134656180 01- 041800 DR HORTON INC I 2009 -00422 01- 050213 EARL F ANDERSEN INC I 89128 -IN I 89230 -IN 01- 050340 ECOLAB PEST I 3783097 I 3783098 LEASE PYMT FOR 5 SHARP COPT APBNK 10/15/2009 R 10/01/2009 1,811.49 1,811.49CR G/L ACCOUNT CK: 099952 1,811.49 101 41810 -01- 580.00 OTHER EQUIPMENT 1,811.49 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,811.49 1,811.49CR 1,811.49 0.00 AS -BUILT SURVEY REFUND APBNK 10/15/2009 R 10/12/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099953 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 6 HANDICAP PARKING SIGNS APBNK 10/15/2009 R 9/24/2009 81.44 81.44CR G/L ACCOUNT CK: 099954 81.44 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 81.44 6 HANDICAP PARKING SIGNS MANHOLE SCHOOL CROSS'G SI APBNK 10/15/2009 R 10/07/2009 911.96 911.96CR G/L ACCOUNT CK: 099954 911.96 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 911.96 MANHOLE SCHOOL CROSS'G SIGNS VENDOR TOTALS REG. CHECK 1 993.40 993.40CR 0.00 993.40 0.00 PEST CONTROL -MN DOT APBNK 10/15/2009 R 9/10/2009 30.73 G/L ACCOUNT CK: 099955 30.73 101 41940 -01- 319.04 PEST CONTROL 30.73 PEST CONTROL -MN DOT VENDOR TOTALS 30.73CR PEST CONTROL CH,SHOP,PW APBNK 10/15/2009 R 9/29/2009 101.88 101.88CR G/L ACCOUNT CK: 099955 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW REG. CHECK 1 132.61 132.61CR 0.00 132.61 0.00 0.00 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/01 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO„ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051330 EMERGENCY APPARATUS MAINT I 44614 ROUTINE MAINTENANCE -FD E21 APBNK 10/15/2009 R 9/15/2009 719.68 719.68CR G/L ACCOUNT CK: 099956 719.68 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 719.68 ROUTINE MAINTENANCE -FD E21 I 44615 ROUTINE MAINTENANCE -FD Ell APBNK 10/15/2009 R 9/15/2009 780.39 780.39CR G/L ACCOUNT CK: 099956 780.39 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 780.39 ROUTINE MAINTENANCE -FD Ell I 44616 ROUTINE MAINTENANCE -FD Lil APBNK 10/15/2009 R 9/15/2009 1,456.84 1,456.84CR G/L ACCOUNT CK: 099956 1,456.84 101 43100 -01= 404.00 CONTRACTED MACH EQUIP R M 1,456.84 ROUTINE MAINTENANCE-FD Lil I 44976 SCENE LIGHT -FD E21 APBNK 10/15/2009 R 9/23/2009 493.49 493.49CR G/L ACCOUNT CK: 099956 493.49 101 43100 -01- 221.00 EQUIPMENT PARTS 493.49 SCENE LIGHT -FD E21 I 45072 ELECTICAL REPAIRS -FD B21 APBNK 10/15/2009 R 9/15/2009 373.29 373.29CR G/L ACCOUNT CK: 099956 373.29 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 373.29 ELECTICAL REPAIRS FD B21 01- 001508 FAIRFIELD GLASS WINDOW VENDOR TOTALS REG. CHECK 1 3,823.69 3,823.69CR 3,823.69 0.00 1 5771 TEMPERED GLASS -CITY HALL LO APBNK 10/15/2009 R 10/02/2009 130.00 130.00CR G/L ACCOUNT CK: 099957 130.00 202 24435 F/B RESERVED FOR BLDG IMPR 130.00 TEMPERED GLASS -CITY HALL LOBBY 01- 060530 FIRE EQUIP SPECIALTIES PAGE: 13 0.00 VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 I 6331 BUNKER COAT GANFIELD APBNK 10/15/2009 R 9/24/2009 985.00 985.00OR G/L ACCOUNT CK: 099958 985.00 101 42210 -01- 580.01 BUNKER GEAR 985.00 BUNKER COAT GANFIELD VENDOR TOTALS REG. CHECK 1 985.00 985.00CR 0.00 985.00 0.00 10 -15 -2009 09:51 AM A/P PAYMENT. REGISTER PAGE: 14 PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 01- 060685 FIRE RELIEF ASSOCIATION I 200910098561 01- 001182 FIRE SAFETY USA INC 01- 001926 FIRST SCRIBE 01-061257 FLEXIBLE PIPE TOOL CO VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2009 FIRE STATE AID APBNK 10/15/2009 R 9/30/2009 71,882.00 71,882.00CR G/L ACCOUNT CK: 099959 71,882.00 101 11500 ACCOUNTS RECEIVABLE 71,882.00 2009 FIRE STATE AID VENDOR TOTALS REG. CHECK 1 71,882.00 71,882.00CR 71,882.00 0.00 I 31248 SCBA STRAP APBNK 10/15/2009 R 9/15/2009 15.00 G/L ACCOUNT CK: 099960 15.00 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 15.00 SCBA STRAP I 31453 SCBA REPAIR APBNK 10/15/2009 R 9/17/2009 1,103.70 G/L ACCOUNT CK: 099960 1,103.70 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 1,103.70 SCBA REPAIR I 31604 SCBA CAPS APBNK 10/15/2009 R 9/16/2009 52.40 G/L ACCOUNT CK: 099960 52.40 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 52.40 SCBA CAPS 15.00CR 1,103.70CR 52.40CR VENDOR TOTALS REG. CHECK 1 1,171.10 1,171.10CR 1,171.10 0.00 I 18103 ROWAY WEB APPLICATION APBNK 10/15/2009 R 10/01/2009 400.00 400.000R G/L ACCOUNT CK: 099961 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 I 12836 TIGERTAIL JETTER HOSE REP APBNK 10/15/2009 R 10/02/2009 153.88 153.88CR G/L ACCOUNT CK: 099962 153.88 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 153.88 TIGERTAIL JETTER HOSE REPAIR 0.00 0.00 REG. CHECK 1 153.88 153.88CR 0.00 153.88 0.00 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 01 061865 FRONTIER VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 322 -6000 10/09 COMMUNITY CENTER APBNK 10/15/2009 R 9/25/2009 879.49 G/L ACCOUNT CK: 099963 879.49 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 796.16 COMMUNITY CENTER 879.49CR I 651- 423 -3444 10/09 FIRE STATION #1 APBNK 10/15/2009 R 9/25/2009 452.09 452.09CR G/L ACCOUNT CK: 099963 452.09 101 41810 -01- 321.01 GENERAL PHONE COSTS 452.09 FIRE STATION #1 I 651- 423 -4411 10/09 CITY HALL /FIRE STATION #2 APBNK 10/15/2009 R 9/25/2009 3,081.29 3,081.29CR G/L ACCOUNT CF: 099963 3,081.29 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,375.41 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 446.57 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450-01- 321.00 TELEPHONE COSTS 10.86 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA BACKUP ALARM-PR STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.81 SCADA ALARM-POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.82 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -4491 10/09 POLICE DEPARTMENT APBNK 10/15/2009 R 9/25/2009 1,194.08 1,194.08CR G/L ACCOUNT CK: 099963 1,194.08 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,194.08 POLICE DEPARTMENT 1 651- 423 -5897 10/09 RURAL WATER (U of M) APBNK 10/15/2009 R 9/25/2009 63.79 63.79CR G/L ACCOUNT CK: 099963 63.79 601 49410 -01- 321.00 TELEPHONE COSTS 63.79 RURAL WATER (U of M) 01- 001968 FTTH COMMUNICATIONS LLC VENDOR TOTALS REG. CHECK 1 5,670.74 5,670.74CR 5,670.74 0.00 I 2201001 10/09 BUSINESS INTERNET PACK -OCT APBNK 10/15/2009 R 10/01/2009 226.62 226.62CR G/L ACCOUNT CK: 099965 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -OCT VENDOR TOTALS REG. CHECK 1 226.62 226.62 0.00 0.00 226.62CR 0.00 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002453 JAMES GONZALEZ I 200910138583 01- 070835 GOPHER SPORT I 7797389 01- 070880 GOPHER STATE ONE -CALL I 9090812 01- 071220 GRAINGER 1 9089689443 I 9089689450 VENDOR SEQUENCE TROPICS WTR PK TRIP REFUND APBNK 10/15/2009 R 10/12/2009 50.00 50.00OR G/L ACCOUNT CK: 099966 50.00 101 34727.01 YOUTH /TEEN TRIPS 50.00 TROPICS WTR PK TRIP REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 DODGEBALLS,HOCKEY EQUIP,MIS APBNK 10/15/2009 R 10/07/2009 647.37 647.37CR G/L ACCOUNT CK: 099967 647.37 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 647.37 DODGEBALLS,HOCKEY EQUIP,MISC VENDOR TOTALS REG. CHECK 1 647.37 647.37CR 0.00 647.37 0.00 SEPTEMBER TICKET CHARGES APBNK 10/15/2009 R 9/30/2009 436.45 436.45CR G/L ACCOUNT CK: 099968 436.45 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 218.22 SEPTEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 218.23 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 436.45 436.45CR 0.00 436.45 0.00 AIR COMPRESSOR MOTOR APBNK 10/15/2009 R 10/01/2009 563.27 563.27CR G/L ACCOUNT CK: 099969 563.27 101 43100-01-221.00 EQUIPMENT PARTS 563.27 AIR COMPRESSOR MOTOR TARP STRAP,ELECTICAL TAPE,E APBNK 10/15/2009 R 10/01/2009 50.69 50.69CR G/L ACCOUNT CK: 099969 50.69 101 43100 -01- 221.00 EQUIPMENT PARTS 50.69 TARP STRAP,ELECTICAL TAPE,ETC VENDOR TOTALS REG. CHECK 1 613.96 613.96CR 0.00 613.96 0.00 10 -15 -2009 09:51 A.'1 A/P PAYMENT REGISTER PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002449 JAMES JACQUELINE HAHN 1 200910128576 RENTAL LICENSE OVERPAYMENT APBNK 10/15/2009 R 10/12/2009 01- 080458 HAWKINS INC 13060347RI I 3061432RI I 735953- 09/29/09 G/L ACCOUNT 101 32162.00 01- 080905 HIGHLAND SANITATION 01- 081625 HONSA LIGHTING SALES VENDOR SEQUENCE CK: 099970 LIC TO DO BUS RENTAL HOUSING 7.29 7.29CR 7.29 7.29 RENTAL LICENSE OVERPAYMENT VENDOR TOTALS REG. CHECK 1 7.29 7.29CR 0.00 7.29 0.00 WELL CHEMICALS(7,9,12,14,15 APBNK 10/15/2009 R 9/28/2009 6,084.12 6,084.12CR G/L ACCOUNT CK: 099971 6,084.12 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,084.12 WELL CHEMICALS(7,9,12,14,15) CONTAINERS DEMURRAGE APBNK 10/15/2009 R 9/30/2009 20.00 20.000R G/L ACCOUNT CK: 099971 20.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 20.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 6,104.12 6,104.12CR 6,104.12 0.00 SEPTEMBER GARBAGE COLLECTIO APBNK 10/15/2009 R 9/29/2009 1,841.72 I,841.72CR G/L ACCOUNT CK: 099972 1,841.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 292.83 COMMUNITY CENTER SEPTEMBER 650 45130 -01- 384.00 REFUSE DISPOSAL 272.58 ARENA- SEPTEMBER 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,276.31 CONTRACT BALANCE SEPTEMBER VENDOR TOTALS REG. CHECK 1 1,841.72 1,841.72CR 1,841.72 0.00 I 30734 LIGHT BULBS -CITY HALL APBNK 10/15/2009 R 9/25/2009 112.22 112.22CR G/L ACCOUNT CK: 099973 112.22 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 112.22 LIGHT BULBS-CITY HALL PAGE: 17 0.00 0.00 VENDOR TOTALS REG. CHECK 1 112.22 112.22CR 0.00 112.22 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 100040 DAVID G JACOBSON I 200910128575 01- 001995 JOHN DEERE LANDSCAPES C 51627077 -0 1 52654433 I 52739945 01- 000829 JOHN HENRY FOSTER MN INC 1 1127184- 0001 -01 01- 002447 JOHNSTONE DIAMOND PRODUCTS SEP ELEC INSPECTION FEES APBNK 10/15/2009 R 10/12/2009 5,611.10 5,611.10CR G/L ACCOUNT CK: 099974 5,611.10 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,611.10 SEP ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,611.10 5,611.10CR 5,611.10 0.00 INV #51627077 ADJUSTMENT APBNK 10/15/2009 R 10/15/2009 14.08CR 14.08 G/L ACCOUNT CK: 099975 14.08CR 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 14.08CRINV #51627077 ADJUSTMENT 3 IRRIGAT'N HEADS,3" PVC RE APBNK 10/15/2009 R 9/22/2009 180.04 180.04CR G/L ACCOUNT CK: 099975 180.04 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 180.04 3 IRRIGAT'N HEADS,3" PVC REPR IRRIGATION PARTS APBNK 10/15/2009 R 10/04/2009 70.97 G/L ACCOUNT CK: 099975 70.9 101 45202 01-221.02 IRRIGATION REPAIR NON CONTRACT 70.97 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 236.93 236.93CR 0.00 236.93 0.00 AIR COMPRESSOR DIAGNOSTIC APBNK 10/15/2009 R 9/29/2009 166.75 166.7SCR G/L ACCOUNT CK: 099976 166.75 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 166.75 AIR COMPRESSOR DIAGNOSTIC VENDOR TOTALS REG. CHECK 1 166.75 166.75CR 0.00 166.75 0.00 I 28516 2 BLADES APBNK 10/15/2009 R 9/24/2009 639.11 G/L ACCOUNT CK: 099977 639.11 101 43121 -01- 242.00 MINOR EQUIPMENT 639.11 2 BLADES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE 70.97CR 639.11CR 0.00 REG. CHECK 1 639.11 639.11CR 0.00 639.11 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110106 K.E.E.P.R.S. INC C 124878 -80 1 124878 -04 01- 110314 KENNEDY GRAVEN A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE CLOTHING ITEMS RETURNED -GES APBNK 10/15/2009 R 10/05/2009 153.98CR 153.98 G/L ACCOUNT CK: 099978 153.98CR 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE 153.98CRCLOTHING ITEMS RETURNED -GESKE PATROL BOOTS -GESKE APBNK 10/15/2009 R 9/29/2009 269.99 G/L ACCOUNT CK: 099978 269.99 101 42110 -05- 217.00 CLOTHING ALLOWANCE POLICE 269.99 PATROL BOOTS -GESKE VENDOR TOTALS REG. CHECK 1 116.01 269.99CR 116.01 0.00 1 91347 JULY NON RETAINER FEE APBNK 10/15/2009 R 8/19/2009 122.20 122.20CR G/L ACCOUNT CK: 099979 122.20 101 41810 -01- 304.00 LEGAL FEES 122.20 CHARTER BANKRUPTCY 116.O1CR 0.00 I 91923 AUGUST NON RETAINER FEES APBNK 10/15/2009 R 9/28/2009 5,314.61 5,314.61CR G/L ACCOUNT CK: 099979 5,314.61 448 48000-01- 304.00 LEGAL FEES 62.00 COUNTY ROAD 38 -CP393 453 48000 -01- 304.00 LEGAL FEES 1,277.84 CTY RD 73 IMPROVEMENTS -CP399 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 196.25 LIBRARY SITE PLAT 101 41810 -01- 304.00 LEGAL FEES 152.30 FTTH TRANSFER TO RUDDER 448 48000 -01- 304.00 LEGAL FEES 1,143.53 MUELLNER SA APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 1,343.33 GILLESPIE ASSESS APPEAL -CP387 620 48000 -01- 304.00 LEGAL FEES 78.50 AKRON TK UT RR IMPR -CP417 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 103.40 UMORE DEVELOPMENT 453 48000 -01- 304.00 LEGAL FEES 15.70 14145 AKRON AVE PURCHASE -CP399 101 41810 -01- 304.00 LEGAL FEES 695.56 ROSEMOUNT VRS PIEKARSKI 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 109.75 HARMONY OUTLOT F TRAIL EASEM'T 419 48000 -01- 304.00 LEGAL FEES 65.80 GLENDALOUGH SUBDIVISION -CP427 428 48000 -01- 304.00 LEGAL FEES 31.40 2010 PAVEMENT MGMT -CP428 101 41810 -01- 304.00 LEGAL FEES 39.25 TH3 /143RD ST IMPROV -CP421 1 91924 AUGUST RETAINER FEES APBNK 10/15/2009 R 9/28/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 099979 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES VENDOR TOTALS REG. CHECK 1 9,036.81 9,036.81CR 9,036.81 0.00 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 01- 110416 KENNEDY HIGH SCHOOL I 200910098563 01- 001335 KEYLAND HOMES I 2008 -02138 01- 110526 KIMBALL MIDWEST I 1219197 01- 120511 LEAGUE OF MN CITIES 01- 120513 LEAGUE -MN CITIES INS TRST I 200910128570 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 20 VENDCR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PERMIT #6135- DAMAGE DEPOSIT APBNK 10/15/2009 R 9/25/2009 300.00 300.00OR G/L ACCOUNT CK: 099981 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6135- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 AS -BUILT SURVEY REFUND APBNK 10/15/2009 R 10/12/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099982 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.000R 2,000.00 0.00 WHEELS,SPRINGS,BLADES,ETC APBNK 10/15/2009 R 9/17/2009 232.63 232.63CR G/L ACCOUNT CK: 099983 232.63 101 43100 -01- 215.00 SHOP MATERIALS 232.63 WHEELS,SPRINGS,BLADES,ETC VENDOR TOTALS REG. CHECK 1 232.63 232.63CR 0.00 232.63 0.00 I 135180 2009/10 MCSC CONTRIBUTIONS APBNK 10/15/2009 R 10/01/2009 875.00 875.00OR G/L ACCOUNT CK: 099984 875.00 603 49500 -01- 433.00 DUES SUBSCRIPTIONS 875.00 2009/10 MCSC CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 WORK COMP TREATMENT APBNK 10/15/2009 R 10/01/2009 784.27 784.27CR G/L ACCOUNT CK: 099985 784.27 206 49006 -01- 305.00 MEDICAL DENTAL FEES 114.88 D. HOLZER -CLAIM #C0000066 206 49006 -01- 305.00 MEDICAL DENTAL FEES 669.39 C. MANSHIP -CLAIM #00000501 0.00 REG. CHECK 1 784.27 784.27CR 0.00 784.27 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 01- 001511 LENNAR CORPORATION 01- 001905 LEXIS NEXIS RISK INFO GRO 01- 002451 LIGHTHOUSE COMMUNITY CHURCH I 200910138579 01- 130107 MACQUEEN EQUIPMENT INC I 2095274 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2009 -00516 AS- BUILT SURVEY REFUND APBNK 10/15/2009 R 10/12/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099986 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -00535 AS -3UILT SURVEY REFUND APBNK 10/15/2009 R 9/22/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099986 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -00671 AS -BUILT SURVEY REFUND APBNK 10/15/2009 R 9/22/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 099986 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 6,000.00 0.00 1 1236164- 20090930 SEPTEMBER DATABASE SEARCHES APBNK 10/15/2009 R 9/30/2009 50.00 50.00CR G/L ACCOUNT CK: 099987 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 PERMIT #6404 DAMAGE DEPOSIT APBNK 10/15/2009 R 10/09/2009 300.00 300.00CR G/L ACCOUNT CK: 099988 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6404- DAMAGE DEPOSIT PAGE: 21 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 MAIN BROOM -UNIT 444 APBNK 10/15/2009 R 9/25/2009 491.63 G/L ACCOUNT CK: 099989 491.63 101 43100 -01- 221.00 EQUIPMENT PARTS 491.63 MAIN BROOM -UNIT 444 491.63CR REG. CHECK 1 491.63 491.63CR 0.00 491.63 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 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- 130335 MATCO TOOLS I 15901 CREEPER APBNK 10/15/2009 R 9/30/2009 79.95 79.95CR G/L ACCOUNT CK: 099990 79.95 101 43100 -01- 241.00 SMALL TOOLS 79.95 CREEPER 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER PAGE: 22 VENDOR TOTALS REG. CHECK 1 79.95 79.95CR 0.00 79.95 0.00 01- 130422 MAXIMUM SOLUTIONS INC I 9791 MAX ENTERPRISE TRAINING APBNK 10/15/2009 R 9/28/2009 755.70 755.70CR G/L ACCOUNT CK: 099991 755.70 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 755.70 MAX ENTERPRISE TRAINING VENDOR TOTALS REG. CHECK 1 755.70 755.70CR 0.00 755.70 0.00 I 20650 "C" BATTERIES,PHOTO EYE,ETC APBNK 10/15/2009 R 9/09/2009 40.52 40.52CR G/L ACCOUNT CK: 099992 40.52 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 40.52 "C" BATTERIES,PHOTO EYE,ETC I 26940 ROLLERS,PAINT,BRUSHES,CAULK APBNK 10/15/2009 R 9/24/2009 269.84 269.84CR G/L ACCOUNT CK: 099992 269.84 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 269.84 ROLLERS,PAINT,BRUSHES,CAULK,ET I 27242 MATERIALS FOR CENTRAL PK RE APBNK 10/15/2009 R 9/25/2009 34.47 34.47CR G/L ACCOUNT CK: 099992 34.47 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 34.47 MATERIALS FOR CENTRAL PK REPRS I 27316 PVC CONDUIT,COUPLERS,ETC APBNK 10/15/2009 R 9/25/2009 36.57 36.57CR G/L ACCOUNT CK: 099992 36.57 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 36.57 PVC CONDUIT,COUPLERS,ETC I 29064 GAS DEWATERING PUMP APBNK 10/15/2009 R 9/29/2009 372.99 372.99CR G/L ACCOUNT CK: 099992 372.99 101 45202 -01- 242.00 MINOR EQUIPMENT 372.99 GAS DEWATERING PUMP I 30073 BROOM,ATOMIC CLOCK,DECKSCRE APBNK 10/15/2009 R 10/02/2009 131.98 131.98CR G/L ACCOUNT CK: 099992 131.98 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 131.98 BROOM,ATOMIC CLOCK,DECKSCREWS I 31752 FILTERS,MATS,LIQUID DISPENS APBNK 10/15/2009 R 10/06/2009 77.64 77.64CR G/L ACCOUNT CK: 099992 77.64 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 77.64 FILTERS,MATS,LIQUID DISPENSERS 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PPACKET: 02056 10/15/09 AP CHECK RUN VENDOR SET: 01 01- 130950 METRO AREA MGMT ASSN 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200910098564 01- 002452 MGIA I 200910138580 VENDOR SEQUENCE VENDOR ITEM NO4 DESC'.2IPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 964.01 964.01CR 0.00 964.01 0.00 I 2613 MAMA LUNCHEON -E. FOSTER APBNK 10/15/2009 R 10/06/2009 25.00 25.00CR G/L ACCOUNT CK: 099993 25.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 25.00 MAMA LUNCHEON -E. FOSTER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 I 910808 WASTEWATER SERVICE NOVEMBER APBNK 10/15/2009 R 10/02/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 099994 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE NOVEMBER VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 SEPTEMBER 2009 SAC FEES APBNK 10/15/2009 R 10/06/2009 13,860.00 13,860.00CR G/L ACCOUNT CK: 099995 13,860.00 101 20815 METRO SAC FOR MWCC 13,860.00 SEPTEMBER 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 13,860.00 13,860.0008 13,860.00 0.00 SAFE SCHOOL SEMINAR -ROSA APBNK 10/15/2009 R 9/28/2009 20.00 20.00CR G/L ACCOUNT CK: 099996 20.00 101 42110 -01- 437.03 INVESTIGATIONS 20.00 SAFE SCHOOL SEMINAR -ROSA PAGE: 23 0.00 0.00 VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 132113 MIKE'S SHOE REPAIR I 9302009 01- 133010 MINNCOR INDUSTRIES I 166998 01- 133045 MINNEAPOLIS OXYGEN CO I R109090768 VENDOR TOTALS HAND SOAP G/L ACCOUNT 101 45100 -01- 211.00 650 45130 -01- 211.00 101 11510 VENDOR TOTALS VENDOR TOTALS 01- 040600 MN DEPT OF LABOR INDUSTRY VENDOR TOTALS CLEANING CLEANING NATIONAL A/P PAYMENT REGISTER PAGE: 24 REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT BUNKER GEAR MODIFICATIONS APBNK 10/15/2009 R G/L ACCOUNT CK: 099997 101 42210 -01- 580.01 BUNKER GEAR REG. CHECK APBNK 10/15/2009 CK: 099998 SUPPLIES SUPPLIES GUARD A/R CYLINDER RENTALS APBNK 10/15/2009 R G/L ACCOUNT CK: 099999 101 43100 -01- 215.00 SHOP MATERIALS REG. CHECK DISC DT 9/30/2009 64.00 1 I CONF #7375037145 SEPT 09 STATE SURCHARGE APBNK 10/15/2009 R 10/07/2009 G/L ACCOUNT CK: 100000 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 101 32210.00 BUILDING PERMIT REVENUE GROSS BALANCE 64.00 64.00 BUNKER GEAR MODIFICATIONS 64.00 64.00 ft 9/30/2009 44.25 44.25 16.81 HAND SOAP 16.82 HAND SOAP 10.62 HAND SOAP 1 44.25 44.25 9/30/2009 32.06 32.06 32.06 CYLINDER RENTALS 1 32.06 32.06 1,019.99 1,019.99 943.73 SEP 09 STATE 31.85 SEP 09 STATE 12.74 SEP 09 STATE 11.27 SEP 09 STATE 20.58 SEP 09 STATE 3.92 SEP 09 STATE 4.10CRRETAIN MINIMUM REG. CHECK 1 1,019.99 1,019.99 PAYMENT OUTSTANDING DISCOUNT 64.0008 64.00CR 0.00 44.25CR 44.25CR 0.00 32.06CR 32.06CR 0.00 1,019.99CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELECT SURCHARGE -S /W 1,019.99CR 0.00 0.00 0.00 0.00 0.00 10 -15 -2009 09:51 AM A/P PAYMENT RESISTER PAGE: 25 PACKET: 02066 10/15/09 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- 136955 MN ELEVATOR INC I 170426 OCTOBER ELEVATOR SERVICE APBNK 10/15/2009 R 10/01/2009 135.54 135.54CR G/L ACCOUNT CK: 100001 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 OCTOBER ELEVATOR SERVICE 01- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 135.54 0.00 I 4008815 -5 9/09 WELL #8 APBNK 10/15/2009 R 10/08/2009 13.85 13.85CR G/L ACCOUNT CK: 100002 13.85 601 49408 -01- 383.00 GAS UTILITIES 13.85 WELL #8 I 4070554 -3 9/09 WELL #9 APBNK 10/15/2009 R 10/08/2009 14.98 14.98CR G/L ACCOUNT CK: 100002 14.98 601 49409 -01- 383.00 GAS UTILITIES 14.98 WELL #9 I 4094251 -8 9/09 CENTRAL PARK BUILDING APBNK 10/15/2009 R 10/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100002 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 CENTRAL PARK BUILDING 1 4095683 -1 9/09 FIRE STATION #1 APBNK 10/15/2009 R 10/08/2009 26.59 26.59CR G/L ACCOUNT CK: 100002 26.59 101 41940-01- 383.00 GAS UTILITIES 26.59 FIRE STATION #1 1 4169894 -5 9/09 ERICKSON PARK SHELTER APBNK 10/15/2009 R 10/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100002 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 ERICKSON PARK SHELTER I 4187304 -3 9/09 CH,CARPENTER SHOP,GENERATOR APBNK 10/15/2009 R 10/08/2009 865.39 865.39CR G/L ACCOUNT CK: 100002 865.39 101 41940 -01- 383.00 GAS UTILITIES 865.39 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 9/09 POLE BARN STORAGE BUILDING APBNK 10/15/2009 R 10/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100002 13.28 101 41940 -01- 383.00 GAS UTILITIES 13.28 POLE BARN STORAGE BUILDING I 4231880 -8 9/09 JAYCEE PARK SHELTER APBNK 10/15/2009 R 10/08/2009 13.28 13.28CR G/L ACCOUNT CK: 100002 13.28 101 45202 -01- 383.00 GAS UTILITIES 13.28 JAYCEE PARK SHELTER I 4284358 -1 9/09 COMMUNITY CENTER APBNK 10/15/2009 R 10/07/2009 3,948.48 3,948.48CR G/L ACCOUNT CK: 100002 3,948.48 650 45130 -01- 383.00 GAS UTILITIES 1,026.60 COMMUNITY CENTER 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02056 10/15/09 AP CHECK RUN VENDOR SET: 01 101 11510 NATIONAL GUARD A/R VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -01- 383.00 GAS UTILITIES 1,025.60 COMMUNITY CENTER 1,895.28 COMMUNITY CENTER I 4343911 -6 9/09 PUBLIC WORKS BUILDINGS APBNK 10/15/2009 R 10/08/2009 59.64 59.64CR G/L ACCOUNT CK: 100002 59.64 101 41940 -01- 383.00 GAS UTILITIES 59.64 PUBLIC WORKS BUILDINGS I 5033002 -6 9/09 OLD ST JOE'S SHOP /SHED /GARA APBNK 10/15/2009 R 10/08/2009 15.73 15.73CR G/L ACCOUNT CK: 100002 15.73 101 45100 -01- 383.00 GAS UTILITIES 15.73 OLD ST JOE'S SHOP /SHED /GARAGE I 5033012 -5 9/09 OLD ST JOE'S SCHOOL APBNK 10/15/2009 R 10/08/2009 19.34 G/L ACCOUNT CK: 100002 19.34 101 45100 -01- 383.00 GAS UTILITIES 19.34 OLD ST JOE'S SCHOOL 01-141542 NORTHERN SAFETY TECH 01- 141591 NORTHLAND CHEMICAL CORP I 5026374 01- 000504 OFFICEMAX INC 19.34CR VENDOR TOTALS REG. CHECK 1 5,017.12 5,017.12CR 5,017.12 0.00 I 22160 SWITCH,BATTERY STICK -UNIT 3 APBNK 10/15/2009 R 10/01/2009 54.03 54.03CR G/L ACCOUNT CK: 100004 54.03 601 49400 -01- 241.00 SMALL TOOLS 54.03 SWITCH,BATTERY STICK -UNIT 342 VENDOR TOTALS REG. CHECK 1 54.03 54.03CR 0.00 54.03 0.00 CLEANING SUPPLIES -P &R APBNK 10/15/2009 R 9/23/2009 71.01 71.O1CR G/L ACCOUNT CK: 100005 71.01 101 45100 -01- 211.00 CLEANING SUPPLIES 26.98 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 26.99 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 17.04 CLEANING SUPPLIES -P &R 0.00 VENDOR TOTALS REG. CHECK 1 71.01 71.O1CR 0.00 71.01 0.00 I 402334 MISC OFFICE SUPPLIES -PD APBNK 10/15/2009 R 9/25/2009 50.48 50.48CR G/L ACCOUNT CK: 100006 50.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 50.48 NOTEBOOKS,BATTERIES,REFILLS,ET 1 402671 MISC OFFICE SUPPLIES -PD APBNK 10/15/2009 R 9/25/2009 64.12 G/L ACCOUNT CK: 100006 64.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.12 100 PACK DVD -R 64.12CR 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PACKET: 02066 10/15/9 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT 01-002319 OPTUMHEALTH FINANCIAL SERVI I 100201 01- 000685 PLAYPOWER LT FARMINGTON I 1400136016 DISC DT GROSS BALANCE DISCOUNT I 445662 M:SC OFFICE SUPPLIES -P &R APBNK 10/15/2009 R 9/28/2009 183.61 183.61CR G/L ACCOUNT CK: 100006 183.61 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 183.61 ENVELOPES,CD CASES,COFFEE,ET I 445907 MISC OFFICE SUPPLIES -P &R APBNK 10/15/2009 R 9/28/2009 7.26 7.26CR G/L ACCOUNT CK: 100006 7.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.26 FILE FOLDERS I 553235 MISC OFFICE SUPPLIES -STOCK APBNK 10/15/2009 R 10/01/2009 31.87 31.87CR G/L ACCOUNT CK: 100006 31.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.87 PEN REFILLS,POST ITS,FLAGS,ETC I 553394 MISC OFFICE SUPPLIES -ADMIN APBNK 10/15/2009 R 10/01/2009 8.54 8.54CR G/L ACCOUNT CK: 100006 8.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.54 PEN I 570767 MISC OFFICE SUPPLIES -PW ENG APBNK 10/15/2009 R 10/02/2009 106.82 106.82CR G/L ACCOUNT CK: 100006 106.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 106.82 5 MESH MONITOR STANDS I 660504 MISC OFFICE SUPPLIES- FINANC APBNK 10/15/2009 R 10/06/2009 299.21 299.21CR G/L ACCOUNT CK: 100006 299.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 299.21 TONER CARTRIDGE,PHONE REST,ETC VENDOR TOTALS REG. CHECK 1 751.91 751.91CR 0.00 751.91 0.00 COBRA ADMIN FEE SEPTEMBER APBNK 10/15/2009 R 9/28/2009 49.75 49.75CR G/L ACCOUNT CK: 100007 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE SEPTEMBER 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE SEPTEMBER VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 BROCKWAY PLAYGROUND EQUIP APBNK 10/15/2009 R 8/31/2009 55,000.00 55,000.00CR G/L ACCOUNT CK: 100008 55,000.00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 55,000.00 BROCKWAY PLAYGROUND EQUIP VENDOR TOTALS REG. CHECK 1 55,000.00 55,000.00CR 55,000.00 0.00 PAGE: 27 PAYMENT OUTSTANDING 0.00 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001618 PREMIER LIGHTING INC 1 143901 LIGHT BULBS FOR SHARED AREA APBNK 10/15/2009 R 9/21/2009 120.77 120.77CR G/L ACCOUNT CK: 100009 120.77 101 45100 -01- 221.00 EQUIPMENT PARTS 60.38 LIGHT BULBS FOR SHARED AREAS 101 11510 NATIONAL GUARD A/R 60.39 LIGHT BULBS FOR SHARED AREAS 01- 180040 R R CARPET SERVICE I 200910088527 I 200910098565 01- 002443 MISBA REHMAN I 200910098566 01- 180675 RENT 'N' SAVE VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 120.77 120.77CR 0.00 120.77 0.00 SEPTEMBER RUGS SUPPLIES -C APBNK 10/15/2009 R 9/30/2009 283.22 283.22CR G/L ACCOUNT CK: 100010 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 SEPTEMBER RUGS SUPPLIES -CH SEPTEMBER RUGS SUPPLIES -P APBNK 10/15/2009 R 9/30/2009 163.30 163.30CR G/L ACCOUNT CK: 100010 163.30 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 163.30 SEPTEMBER RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 446.52 446.52CR 0.00 446.52 0.00 PERMIT #6247 DAMAGE DEPOSIT APBNK 10/15/2009 R 10/05/2009 300.00 300.00CR G/L ACCOUNT CK: 100011 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6247 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 27198 SEPT PORTABLE TOILET RENTAL APBNK 10/15/2009 R 9/30/2009 1,588.86 1,588.86CR G/L ACCOUNT OK: 100012 1,588.86 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,588.86 SEPT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,588.86 1,588.86CR 1,588.86 0.00 0.00 10 -15 -2009 09,51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT 01- 001502 RICOH CUSTOMER FINANCE CORP I 15411793 I 15419274 01- 180915 RIGID HITCH INC 1 1086859 -01 01- 180980 RINK -TEC INTERNATIONAL 01- 002444 RIVERLAND COMMUNITY COLLEGE 1002006SFS -19 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT COPIER LEASES -ADMIN PD APBNK 10/15/2009 R 10/12/2009 1,033.32 1,033.32CR G/L ACCOUNT CK: 100013 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 MP 4500 P &R MPC4500 COPIER LEASE APBNK 10/15/2009 R 10/14/2009 312.30 312.30CR G/L ACCOUNT CK: 100013 312.30 101 41810 -01- 580.00 OTHER EQUIPMENT 312.30 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,345.62 1,345.62CR 1,345.62 0.00 SPRING BAR RETAINER -FD TRAI APBNK 10/15/2009 R G/L ACCOUNT CK: 100014 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK PAYMENT OUTSTANDING 9/30/2009 13.86 13.86CR 13.86 13.86 SPRING BAR RETAINER -FD TRAILER VENDOR TOTALS REG. CHECK 1 2,253.00 2,253.00CR 2,253.00 0.00 0.00 1 13.86 13.86CR 0.00 13.86 0.00 1 844 COMPRESSOR REPAIRS APBNK 10/15/2009 R 9/17/2009 2,253.00 2,253.00OR G/L ACCOUNT CK: 100015 2,253.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 2,253.00 COMPRESSOR REPAIRS FF SCHOOL TUITION -DYSON APBNK 10/15/2009 R 9/26/2009 75.00 75.00CR G/L ACCOUNT CK: 100016 75.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 75.00 FF SCHOOL TUITION -DYSON PAGE: 29 0.00 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 000028 ROSEMOUNT HIGH SCHOOL 1 200910098568 01- 181805 ROSEMOUNT SAW TOOL 01- 181925 ROSEMOUNT TOWN PAGES A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3298 FALL CLEAN UP DAY PIZZA APBNK 10/15/2009 R 10/01/2009 127.00 127.00CR G/L ACCOUNT CK: 100017 127.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 127.00 FALL CLEAN UP DAY PIZZA I CK3299 FLU SHOT -BILL DROSTE APBNK 10/15/2009 R 10/01/2009 45.00 G/L ACCOUNT CK: 100017 45.00 101 41320 -31- 315.02 HIPP INITIATIVES 45.00 FLU SHOT -BILL DROSTE I 75888 16 CHAINS SHARPENED APBNK 10/15/2009 R 9/25/2009 88.00 G/L ACCOUNT CK: 100019 88.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 88.00 16 CHAINS SHARPENED 45.00CR I CK3300 AVCAM COURSE /CONFER WINTERS APBNK 10/15/2009 R 10/08/2009 25.00 25.00CR G/L ACCOUNT CK: 100017 25.00 101 42110 -01- 437.03 INVESTIGATIONS 25.00 AVCAM COURSE /CONFER- WINTERS I CK3301 CHARLIES PARK RECORDING FEE APBNK 10/15/2009 R 10/09/2009 46.00 46.000R G/L ACCOUNT CK: 100017 46.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 46.00 CHARLIES PARK RECORDING FEE VENDOR TOTALS REG. CHECK 1 243.00 243.000R 0.00 243.00 0.00 PERMIT 86079- DAMAGE DEPOSIT APBNK 10/15/2009 R 10/02/2009 300.00 300.000R G/L ACCOUNT CK: 100018 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6079 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 88.00CR VENDOR TOTALS REG. CHECK 1 88.00 88.O0CR 0.00 88.00 0.00 I 104244 BIDS:CHARLIES PARK APBNK 10/15/2009 R 9/11/2009 44.80 G/L ACCOUNT CK: 100020 44.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 44.80 BIDS:CHARLIES PARK 44.80CR 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRI ?':ION BANK CHECK STAT DUE DT 01- 190095 SAM'S CLUB I 6159 4736 2009 CITY HALL /VENDING MACHINES APBNK 10/15/2009 R 10/08/2009 585.09 585.09CR G/L ACCOUNT CK: 100021 585.09 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 423.38 CLOROX WIPES,FOLGERS,SOAP,ET 101 41110 -01- 599.02 VENDING MACHINE COSTS 161.71 MISC VENDING MACHINE ITEMS I 8428 4736 2009 I 999999 -10 01- 002445 REBECCA SCHOENBAUER I 200910098569 01- 190580 SENTRY SYSTEMS INC VENDOR SEQUENCE DISC DT GROSS BALANCE TINY TOTS,TEEN NIGHT,OFFICE APBNK 10/15/2009 R 10/08/2009 106.42 106.42CR G/L ACCOUNT CK: 100021 106.42 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.99 P &R OFFICE SUPPLIES 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 42.66 TINY TOTS HALLOWEEN SUPPLIES 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 41.77 TEEN NIGHT SUPPLIES ANNUAL MEMBERSHIP FEES APBNK 10/15/2009 R 10/06/2009 175.00 175.00CR G/L ACCOUNT CK: 100021 175.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 175.00 ANNUAL MEMBERSHIP FEES PERMIT #5725- DAMAGE DEPOSIT APBNK 10/15/2009 R 9/30/2009 300.00 300.00CR G/L ACCOUNT CK: 100022 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5725- DAMAGE DEPOSIT PAGE: 31 PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 44.80 44.80CR 0.00 44.80 0.00 VENDOR TOTALS REG. CHECK 1 866.51 866.51CR 0.00 866.51 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 606181 FS #2 MONITORING- OCT,NOV,DE APBNK 10/15/2009 R 10/01/2009 81.28 81.28CR G/L ACCOUNT CK: 100023 81.28 101 42210 -01- 313.04 SECURITY CONTRACT 81.28 FS #2 MONITORING- OCT,NOV,DEC VENDOR TOTALS REG. CHECK 1 81.28 81.28CR 0.00 81.28 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 000641 SKB ENVIRONMENTAL I 61454 DISPOSAL OF 2 YDS CONCRETE APBNK 10/15/2009 R 9/26/2009 19.04 19.04CR G/L ACCOUNT CK: 100024 19.04 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 19.04 DISPOSAL OF 2 YDS CONCRETE 01- 001474 SRF CONSULTING GROUP INC I 5840 -21 01- 000535 ST CROIX RECREATION CO 01- 000308 STAR TRIBUNE I 200910128577 01- 200095 KENNETH TALBERT I 200910128574 A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 19.04 19.04CR 0.00 19.04 0.00 PROF SERVICES BROCKWAY PARK APBNK 10/15/2009 R 8/31/2009 2,665.88 2,665.88CR G/L ACCOUNT CK: 100025 2,665.88 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,665.88 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 2,665.88 2,665.88CR 2,665.88 0.00 I 16256 BROCKWAY PARK SHELTER APBNK 10/15/2009 R 9/28/2009 26,948.00 26,948.000R G/L ACCOUNT CK: 100026 26,948.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12,000.00 BROCKWAY PARK SHELTER 205 49005 01-532.00 IMPROVEMENTS OTHER THAN BLDGS 14,948.00 BROCKWAY PARK SHELTER VENDOR TOTALS REG. CHECK 1 26,948.00 26,948.000R 26,948.00 0.00 CITY HALL SUB -ACCT 41027189 APBNK 10/15/2009 R 10/12/2009 66.69 66.69CR G/L ACCOUNT CK: 100027 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 0.00 0.00 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 REIMBURSEMENT -VETS MEMORIAL APBNK 10/15/2009 R 10/01/2009 464.39 464.39CR G/L ACCOUNT CK: 100028 464.39 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 464.39 REIMBURSEMENT -VETS MEMORIAL VENDOR TOTALS REG. CHECK 1 464.39 464.39CR 0.00 464.39 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/03 AP CHECK RUN VENDOR SET: 01 01- 200506 TERMINAL SUPPLY COMPANY I 98901 -00 01- 200570 TERRY'S ACE HARDWARE I 069484/2 1 069488/2 I 069610/2 I 069657/2 I 069660/2 I 069979/2 1 070001/2 I 070013/2 I 070040/2 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ELECTRICAL SUPPLIES APBNK 10/15/2009 R 9/25/2009 290.00 290.000R G/L ACCOUNT CK: 100029 290.00 101 43100 -01- 215.00 SHOP MATERIALS 290.00 ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 290.00 290.000R 0.00 290.00 0.00 SERV -A -LITE SPECIALTIES,ETC APBNK 10/15/2009 R 9/01/2009 40.91 40.91CR G/L ACCOUNT CK: 100030 40.91 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 40.91 SERV -A -LITE SPECIALTIES,ETC SOAP ARMORED CONNECTORS APBNK 10/15/2009 R 9/01/2009 21.44 21.44CR G/L ACCOUNT CK: 100030 21.44 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 21.44 SOAP ARMORED CONNECTORS SPRAY PAINT,FLOOR FLANGE,ET APBNK 10/15/2009 R 9/04/2009 40.64 40.64CR G/L ACCOUNT CK: 100030 40.64 601 49408 -01- 221.00 EQUIPMENT PARTS 6.16 SPRAY PAINT,PVC ADAPTOR,ETC 601 49407 -01- 221.00 EQUIPMENT PARTS 34.48 COUPLING,NIPPLES,FLOOR FLANGE ELECTRICAL TAPE,COUPLING,ET APBNK 10/15/2009 R 9/08/2009 34.16 34.16CR G/L ACCOUNT CK: 100030 34.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 34.16 ELECTRICAL TAPE,COUPLING,ETC IRRIGATION PARTS APBNK 10/15/2009 R 9/08/2009 5.62 5.62CR G/L ACCOUNT CK: 100030 5.62 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 5.62 IRRIGATION PARTS 3/8" TUBING FLOATERS APBNK 10/15/2009 R 9/18/2009 5.62 5.62CR G/L ACCOUNT CK: 100030 5.62 101 43100 -01- 221.00 EQUIPMENT PARTS 5.62 3/8" TUBING FLOATERS NIPPLES,CURS STOP EXTENSION APBNK 10/15/2009 R 9/21/2009 34.22 34.22CR G/L ACCOUNT CK: 100030 34.22 601 49400 -01- 229.02 VALVE CURB BOXES 34.22 NIPPLES,CURB STOP EXTENSIONS CLEANER,SPONGES,5 QT PAIL APBNK 10/15/2009 R 9/21/2009 23.02 23.02CR G/L ACCOUNT CK: 100030 23.02 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 23.02 CLEANER,SPONGES,5 QT PAIL THREAD LOCKER PLAYGROUND EQ APBNK 10/15/2009 R 9/22/2009 13.88 13.88CR G/L ACCOUNT CK: 100030 13.88 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 13.88 THREAD LOCKER PLAYGROUND EQUIP PAGE: 33 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 070112/2 I 070128/2 I 070196/2 I 070210/2 01- 000790 THE FIRST IMPRESSION GROUP I 39944 SEPT /OCT CITY NEWSLETTER APBNK 10/15/2009 R 9/28/2009 2,959.83 2,959.83CR G/L ACCOUNT CK: 100032 2,959.83 101 41110 -01- 307.01 NEWSLETTER 2,959.83 SEPT /OCT CITY NEWSLETTER 01- 180780 THE RETROFIT COMPANIES INC I 200910138581 01- 200945 THYSSENKRUPP ELEVATOR CORP A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE PHONE CASE,SWITCH,WALL PLAT APBNK 10/15/2009 R 9/24/2009 13.67 13.67CR G/L ACCOUNT CK: 100030 13.67 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 13.67 PHONE CASE,SWITCH,WALL PLATE PADLOCK APBNK 10/15/2009 R 9/24/2009 19.23 G/L ACCOUNT CK: 100030 19.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.23 PADLOCK 19.23CR PUTTY,LOCK,CAULK FOAM APBNK 10/15/2009 R 9/28/2009 69.36 69.36CR G/L ACCOUNT CK: 100030 69.36 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 69.36 PUTTY,LOCK,CAULK FOAM DRILL BIT 12" BIT EXTENSI APBNK 10/15/2009 R 9/29/2009 14.94 14.94CR G/L ACCOUNT CK: 100030 14.94 101 41940 -01- 241.00 SMALL TOOLS 14.94 DRILL BIT 12" BIT EXTENSION VENDOR TOTALS REG. CHECK 1 336.71 336.71CR 0.00 336.71 0.00 VENDOR TOTALS REG. CHECK 1 2,959.83 2,959.83CR 2,959.83 0.00 RETROFIT LIGHT'G- CHAMBERS APBNK 10/15/2009 R 10/05/2009 392.50 392.50CR G/L ACCOUNT CK: 100033 392.50 202 24435 F/B RESERVED FOR BLDG IMPR 392.50 RETROFIT LIGHT'G CHAMBERS 0.00 VENDOR TOTALS REG. CHECK 1 392.50 392.50CR 0.00 392.50 0.00 I 012010 LOAD TESTS ON ELEVATORS -P &R APBNK 10/15/2009 R 8/28/2009 1,056.00 1,056.00CR G/L ACCOUNT CK: 100034 1,056.00 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 401.28 LOAD TESTS ON ELEVATORS -P &R 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 401.28 LOAD TESTS ON ELEVATORS -P &R 101 11510 NATIONAL GUARD A/R 253.44 LOAD TESTS ON ELEVATORS -P &R 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02066 10/15/0? AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001337 US BANK VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,056.00 1,056.00CR 1,056.00 0.00 I 200910088535 PLANNER MONTHLY TABS APBNK 10/07/2009 D 9/14/2009 17.63 17.63CR G/L ACCOUNT 17.63 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 17.63 PLANNER MONTHLY TABS I 200910088536 PLANNER PAGE REFILL APBNK 10/07/2009 D 9/24/2009 11.79 11.79CR G/L ACCOUNT 11.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 11.79 PLANNER PAGE REFILL I 200910088537 7 2L BOTTLES HAND SANITIZ APBNK 10/07/2009 D 9/24/2009 203.63 203.63CR G/L ACCOUNT 203.63 101 41320 -31- 315.02 HIPP INITIATIVES 203.63 7 2L BOTTLES HAND SANITIZER I 200910088538 SUBSCRIPTION RENEWAL APBNK 10/07/2009 D 8/28/2009 85.00 85.00CR G/L ACCOUNT 85.00 101 41910 -01- 435.00 BOOKS PAMPHLETS 85.00 SUBSCRIPTION RENEWAL I 200910088539 MN DEV CONFERENCE LINDQUIST APBNK 10/07/2009 D 8/28/2009 199.00 199.00CR G/L ACCOUNT 199.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 199.00 MN DEV CONFERENCE LINDQUIST 1 200910088540 STAMPS- BUSINESS NEWSLETTERS APBNK 10/07/2009 D 9/04/2009 132.00 132.00CR G/L ACCOUNT 132.00 201 46300 -01- 349.00 OTHER ADVERTISING 132.00 STAMPS- BUSINESS NEWSLETTERS I 200910088541 FOOD FOR FALL LUNCHEON APBNK 10/07/2009 D 9/21/2009 58.00 58.00CR G/L ACCOUNT 58.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 58.00 FOOD FOR FALL LUNCHEON I 200910088542 FOOD FOR WELLNESS EVENT APBNK 10/07/2009 D 9/22/2009 50.96 50.96CR G/L ACCOUNT 50.96 101 41320 -31- 315.02 HIPP INITIATIVES 50.96 FOOD FOR WELLNESS EVENT I 200910088543 CALCULATOR APBNK 10/07/2009 D 9/03/2009 16.59 16.59CR G/L ACCOUNT 16.59 101 41910 01-241.00 SMALL TOOLS 16.59 CALCULATOR I 200910088544 24 N95 RESPIRATORS APBNK 10/07/2009 D 8/26/2009 362.54 362.54CR G/L ACCOUNT 362.54 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 362.54 24 N95 RESPIRATORS I 200910088545 SHIPPING CHARGE -3 ALARMS APBNK 10/07/2009 D 8/26/2009 94.01 94.01CR G/L ACCOUNT 94.01 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 94.01 SHIPPING CHARGE -3 ALARMS 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRCSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200910088546 CELL PHONE POWER CORD APBNK 10/07/2009 D 9/08/2009 37.49 37.49CR G/L ACCOUNT 37.49 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 37.49 CELL PHONE POWER CORD I 200910088547 GUN OIL SOLVENT APBNK 10/07/2009 D 9/09/2009 16.47 16.47CR G/L ACCOUNT 16.47 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 16.47 GUN OIL SOLVENT I 200910088548 MITTS,BRUSHES,SOAP,TARPS,ET APBNK 10/07/2009 D 9/10/2009 97.47 97.47CR G/L ACCOUNT 97.47 101 42210 -01- 211.01 SOAPS 97.47 MITTS,BRUSHES,SOAP,TARPS,ETC I 200910088549 COOKIES WAKOTA MEETING APBNK 10/07/2009 D 9/16/2009 17.97 17.97CR G/L ACCOUNT 17.97 101 42210 -01- 439.01 FOOD COFFEE 17.97 COOKIES WAKOTA MEETING I 200910088550 PHONE CASE APBNK 10/07/2009 D 8/31/2009 14.99 14.99CR G/L ACCOUNT 14.99 101 45202 -01- 321.00 TELEPHONE COSTS 14.99 PHONE CASE I 200910088551 REALTIME LANDSCAPE SOFTWARE APBNK 10/07/2009 D 9/04/2009 64.95 64.95CR G/L ACCOUNT 64.95 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 32.48 REALTIME LANDSCAPE SOFTWARE 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 32.47 REALTIME LANDSCAPE SOFTWARE I 200910088552 I 200910088553 I 200910088554 I 200910088555 I 200910088556 I 200910088557 PHONE CASE APBNK 10/07/2009 D 9/02/2009 22.49 G/L ACCOUNT 22.49 101 45100 -01- 321.00 TELEPHONE COSTS 22.49 PHONE CASE 22.49CR ARC BABYSITTING CLINIC BOOK APBNK 10/07/2009 D 9/09/2009 166.12 166.12C9. G/L ACCOUNT 166.12 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 166.12 ARC BABYSITTING CLINIC BOOKS PIZZA FOR TEEN NIGHT APBNK 10/07/2009 D 9/11/2009 122.55 122.55CR G/L ACCOUNT 122.55 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 122.55 PIZZA FOR TEEN NIGHT GYM RENTAL ICE PURCHASE APBNK 10/07/2009 D 9/04/2009 54.46 54.46CR G/L ACCOUNT 54.46 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 54.46 GYM RENTAL ICE PURCHASE CEREMONIAL SCISSORS APBNK 10/07/2009 D 9/09/2009 186.00 G/L ACCOUNT 186.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 93.00 CEREMONIAL SCISSORS 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 93.00 CEREMONIAL SCISSORS 186.00CR 50' CAT6 CABLE -P &R LAPTOP APBNK 10/07/2009 D 9/14/2009 48.19 48.19CR G/L ACCOUNT 48.19 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 48.19 50' CAT6 CABLE -P &R LAPTOP 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211916 US BANK I 200910128571 01- 211917 US BANK I 2477453 01- 211936 US POSTAL SERVICE I 200910128572 01- 220150 VAN PAPER COMPANY I 135794 -00 I 136779 -00 VENDOR SEQUENCE VENDOR TOTALS DRAFTS 1 2,080.30 2,080.30CR 2,080.30 0.00 2007 DCC PUB SAFETY REV BD- APBNK 10/15/2009 R 10/01/2009 2,279.17 2,279.17CR G/L ACCOUNT CK: 100035 2 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,279.17 2007 DCC PUB SAFETY REV BD -NOV VENDOR TOTALS REG. CHECK 1 2,279.17 2,279.17CR 2,279.17 0.00 2000A GO WTR REV BDS -ADM FE APBNK 10/15/2009 R 9/25/2009 373.75 373.75CR G/L ACCOUNT CK: 100036 373.75 617 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 373.75 2000A GO WTR REV BDS -ADM FEES PAGE: 37 0.00 0.00 VENDOR TOTALS REG. CHECK 1 373.75 373.75CR 0.00 373.75 0.00 POSTAGE DEPOSIT -ACCT 492703 APBNK 10/15/2009 R 10/07/2009 2,500.00 2,500.000R G/L ACCOUNT CK: 100037 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 KITCHEN BATHROOM PRODUCTS APBNK 10/15/2009 R 9/25/2009 1,557.76 1,557.76CR G/L ACCOUNT CK: 100038 1,557.76 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,557.76 KITCHEN BATHROOM PRODUCTS PAPER PLASTIC SUPPLIES -P& APBNK 10/15/2009 R 10/02/2009 410.25 410.25CR G/L ACCOUNT CK: 100038 410.25 101 45100 -01- 211.00 CLEANING SUPPLIES 155.89 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 155.90 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 98.46 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 1,968.01 1,968.01CR 1,968.01 0.00 0.00 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 220480 VERIZON WIRELESS I 2290191584 01- 002340 VONBANK LAWN CARE 01- 002450 CASEY WANNER I 200910138578 CELLULAR SERVICE 9/20/09 G/L ACCOUNT 101 101 101 101 101 101 101 101 101 101 101 601 602 41320 -01- 321.00 41910 -01- 329.00 42210 -01- 321.01 42210 -01- 321.02 42210 -01- 321.03 RESCUE 42210 01-321.03 RESCUE 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 45100 -01- 321.00 TELEPHONE COSTS 43121 -01- 321.00 TELEPHONE COSTS 45202 -01- 321.00 TELEPHONE COSTS 49400 -01- 321.00 TELEPHONE COSTS 49450 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS 01- 220850 VIKING INDUSTRIAL CENTER APBNK 10/15/2009 CK: 100039 TELEPHONE COSTS OTHER COMMUNICATION COSTS FIRE DEPT. CELL PHONES(5) FIRE MARSHAL CELL PHONE(1) A/P PAYMENT REGISTER PAGE: 38 VENDOR TOTALS BANK CHECK STAT DUE DT REG. CHECK I 234045 LARGE GLOVES APBNK 10/15/2009 R G/L ACCOUNT CK: 100041 602 49450 -01- 242.00 MINOR EQUIPMENT REG. CHECK VENDOR SEQUENCE PERMIT #5741- DAMAGE DEPOSIT APBNK 10/15/2009 R G/L ACCOUNT CK: 100043 101 22000 DEPOSITS PAYABLE DISC DT R 9/20/2009 9/21/2009 14.70 1 I 11766 LAWN CARE ST JOE'S /LIBRAR APBNK 10/15/2009 R 10/03/2009 G/L ACCOUNT CK: 100042 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 213.75 VENDOR TOTALS REG. CHECK 1 10/12/2009 GROSS BALANCE 1,501.77 1,501.77CR 1,501.77 54.69 CELLULAR SERVICE -ADMIN 205.34 CELLULAR SERVICE INSPECTION 14.27 CELLULAR SERVICE -FIRE 1 14.02 CELLULAR SERVICE -FIRE 2 14.27 CELLULAR SERVICE -FIRE 3 14.02 CELLULAR SERVICE -FIRE 4 43.01 CELLULAR SERVICE WIRELESS CARD 43.03 CELLULAR SERVICE -MIFI CARD 232.33 CELLULAR SERVICE -P &R 265.13 CELLULAR SERVICE- PW /ENG 271.54 CELLULAR SERVICE -PW /PARK MAINT 165.06 CELLULAR SERVICE -WATER UTILITY 165.06 CELLULAR SERVICE -SEWER UTILITY 1 1,501.77 1,501.77CR 1,501.77 0.00 14.70 14.70 LARGE GLOVES 14.70 14.70 213.75 213.75 PAYMENT OUTSTANDING DISCOUNT 14.70CR 14.70CR 0.00 213.75 213.75CR 213.75 LAWN CARE ST JOE'S /LIBRARY 213.75CR 0.00 300.00 300.00CR 300.00 300.00 PERMIT #5741- DAMAGE DEPOSIT 0.00 0.00 0.00 10 -15- 2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002448 ERICH OR KRISTINA WEBER I 200910128573 01- 000025 WERNER IMPLEMENT CO INC 01- 001520 WRIGHT HOMES I 2009 -00485 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -90 I 1005-441 -87 DESCRIPTION VENDOR TOTALS G/L ACCOUNT 601 37110.00 602 37210.00 604 37145.00 603 37300.00 VENDOR TOTALS VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK UTILITY REFUND -ACCT 360135. APBNK 10/15/2009 R CK: 100044 RESIDENTIAL WATER REVENUES RESIDENTIAL SEWER REVENUES SURCHARGE ON WATER REVENUES STORM WATER UTILITY REVENUES REG. CHECK I 97229 SENSOR APBNK 10/15/2009 R G/L ACCOUNT CK: 100045 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK APBNK 10/15/2009 R CK: 100046 AS -BUILT SURVEY DEPOSITS VENDOR TOTALS REG. CHECK WARRANTY OBSERVATION /MISC APBNK 10/15/2009 R G/L ACCOUNT CK: 100047 101 43121 -01- 303.00 ENGINEERING FEES 203 49003 -01- 303.00 ENGINEERING FEES 205 49005-01 532.00 IMPROVEMENTS OTHER THAN BLDGS 603 49500 -01- 303.04 MISCELLANEOUS CITY ENGINEER SERVICES 08/0 APBNK 10/15/2009 R G/L ACCOUNT CK: 100047 101 41940 -01- 318.00 CONTRACT ENGINEER DISC DT 1 9/29/2009 17.20 40.74 8.80 11.82 1 9/21/2009 88.24 1 GROSS BALANCE DISCOUNT 300.00 300.00CR 300.00 0.00 78.56 78.56 UTILITY UTILITY UTILITY UTILITY 78.56 78.56 88.24 88.24 SENSOR 88.24 88.24 REFUND -ACCT REFUND -ACCT REFUND -ACCT REFUND -ACCT 78.56CR 360135.02 360135.02 360135.02 360135.02 78.56CR 0.00 88.24CR 88.24CR 0.00 2,000.00CR 9/22/2009 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 1 2,000.00 2,000.00CR 2,000.00 0.00 9/25/2009 1,738.00 1,738.00CR 1,738.00 420.00 WARRANTY OBSERVATION /MISC 950.50 WARRANTY OBSERVATION /MISC 105.00 WARRANTY OBSERVATION /MISC 262.50 WARRANTY OBSERVATION /MISC 9/25/2009 2,500.00 2,500.00OR 2,500.00 125.00 CITY ENGINEER SERVICES 08/09 PAGE: 39 PAYMENT OUTSTANDING 0.00 0.00 0.00 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 101 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 A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 250.00 CITY ENGINEER SERVICES 08/09 500.00 CITY ENGINEER SERVICES 08/09 125.00 CITY ENGINEER SERVICES 08/09 500.00 CITY ENGINEER SERVICES 08/09 500.00 CITY ENGINEER SERVICES 08/09 500.00 CITY ENGINEER SERVICES 08/09 I 1005- 990 -39 TRAFFIC /TRANSPORTATION REVI APBNK 10/15/2009 R 9/25/2009 268.00 268.00CR G/L ACCOUNT CK: 100047 268.00 101 43121 303.00 ENGINEERING FEES 268.00 TRAFFIC /TRANSPORTATION REVIEW I 1556- 430 -48 GLENROSE OF ROSEMOUNT -CP397 APBNK 10/15/2009 R 9/25/2009 204.50 204.50CR G/L ACCOUNT CK: 100047 204.50 416 48000 -01- 303.00 ENGINEERING FEES 204.50 GLENROSE OF ROSEMOUNT -CP397 I 1556 590 -46 CTY RD 73 IMPROVEMENTS -CP39 APBNK 10/15/2009 R 9/25/2009 11,549.75 11,549.75CR G/L ACCOUNT CK: 100047 11,549.75 453 48000 -01- 303.00 ENGINEERING FEES 11,549.75 CTY RD 73 IMPROVEMENTS -CP399 I 1556- 800 -16 BLOOMFIELD VINEYARD MITIGAT APBNK 10/15/2009 R 9/25/2009 76.00 76.00CR G/L ACCOUNT CK: 100047 76.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 76.00 BLOOMFIELD VINEYARD MITIGATION I 1556- 860 -16 GENERAL WCA SERVICES APBNK 10/15/2009 R 9/25/2009 136.50 136.50CR G/L ACCOUNT CK: 100047 136.50 603 49500 -01- 303.02 NPDES PHASE II 136.50 GENERAL WCA SERVICES I 1582- 030 -23 WELL HOUSE #15 -CP408 APBNK 10/15/2009 R 9/25/2009 2,415.00 2,415.00CR G/L ACCOUNT CK: 100047 2,415.00 625 48000 -01- 303.00 ENGINEERING FEES 2,415.00 WELL HOUSE #15 -CP408 I 1582- 060 -12 WELLHEAD PROTECT'N PLAN UPD APBNK 10/15/2009 R 9/25/2009 8,672.00 8,672.000R G/L ACCOUNT CK: 100047 8,672.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 8,672.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -52 OLD CTY RD 38/132ND CT -CP38 APBNK 10/15/2009 R 9/25/2009 726.50 726.50CR G/L ACCOUNT CK: 100047 726.50 448 48000 -01- 303.00 ENGINEERING FEES 726.50 OLD CTY RD 38/132ND CT -CP387 I 1591- 030 -10 OLD CR 38 WETLAND MITIGATIO APBNK 10/15/2009 R 9/25/2009 114.00 114.00CR G/L ACCOUNT CK: 100047 114.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 114.00 OLD CR 38 WETLAND MITIGATION 1 1643 000 -30 HARMONY 2ND ADDITION -CP394 APBNK 10/15/2009 R 9/25/2009 76.00 76.00CR G/L ACCOUNT CK: 100047 76.00 101 43121 -01- 303.00 ENGINEERING FEES 76.00 HARMONY 2ND ADDITION -CP394 I 1668 300 -24 AKRON AVE TRUNK SS -CP417 APBNK 10/15/2009 R 9/25/2009 18,385.50 18,385.50CR G/L ACCOUNT CK: 100047 18,385.50 620 48000 -01- 303.00 ENGINEERING FEES 18,385.50 AKRON AVE TRUNK SS -CP417 10-15-2009 09:51 AM A/P PAYMENT REGISTER PACKET: 02066 10/15/09 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 1668- 370 -20 I 1668 380 -20 I 1668- 440 -18 I 1668 490 -17 I 1668 500 -17 I 1668 -660 -7 I 1668 690 -12 I 1668 710 -11 I 1668 -770 -7 I 1668 -850 -5 I 1668 -860 -4 1 1668 -880 -5 DOWNTOWN REGIONAL POND'G-CP APBNK 10/15/2009 R 9/25/2009 1,113.00 1,113.00CR G/L ACCOUNT CK: 100047 1,113.00 603 49500 -01- 530,00 IMPROVEMENTS OTHER THAN BLDGS 1,113.00 DOWNTOWN REGIONAL POND'G CP420 2008 ST IMPROVEMENT PROJ -CP APBNK 10/15/2009 R 9/25/2009 3,316.50 3,316.50CR G/L ACCOUNT CK: 100047 3,316.50 411 48000 -01- 303.00 ENGINEERING FEES 3,316.50 2008 ST IMPROVEMENT PROJ-CP418 CORE BLOCK EAST ST UT -CP419 APBNK 10/15/2009 R 9/25/2009 4,486.50 4,486.50CR G/L ACCOUNT CK: 100047 4,486.50 242 49042 -01- 303.00 ENGINEERING FEES 4,486.50 CORE BLOCK EAST ST UT -CP419 HARMONY 5TH ADDITION -CP422 APBNK 10/15/2009 R 9/25/2009 1,768.50 1,768.50CR G/L ACCOUNT CK: 100047 1,768.50 422 48000 -01- 303.00 ENGINEERING FEES 1,768.50 HARMONY 5TH ADDITION CP422 HARMONY 5TH ADDITION -CP422 APBNK 10/15/2009 R 9/25/2009 262.50 262.50CR G/L ACCOUNT CK: 100047 262.50 422 48000 -01- 303.00 ENGINEERING FEES 262.50 HARMONY 5TH ADDITION -CP422 DOWNTOWN SIDEWALK PROJECT APBNK 10/15/2009 R 9/25/2009 1,983.50 1,983.50CR G/L ACCOUNT CK: 100047 1,983.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,983.50 DOWNTOWN SIDEWALK PROJECT 2009 ST IMPROVEMENT PROJ-CP APBNK 10/15/2009 R 9/25/2009 28,707.00 28,707.00CR G/L ACCOUNT CK: 100047 28,707.00 426 48000 -01- 303.00 ENGINEERING FEES 28,707.00 2009 ST IMPROVEMENT PROJ -CP426 ERICKSON POND WETLAND -CP420 APBNK 10/15/2009 R 9/25/2009 456.00 456.00OR G/L ACCOUNT CK: 100047 456.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 456.00 ERICKSON POND WETLAND -CP420 2009 PAVEMENT MANAGEMENT APBNK 10/15/2009 R 9/25/2009 998.50 998.50CR G/L ACCOUNT CK: 100047 998.50 101 43121 -01- 303.00 ENGINEERING FEES 998.50 2009 PAVEMENT MANAGEMENT TH 3 143RD -145TH SIGNAL -CP4 APBNK 10/15/2009 R 9/25/2009 14,275.75 14,275.75CR G/L ACCOUNT CK: 100047 14,275.75 417 48000 -01- 303.00 ENGINEERING FEES 14,275.75 TH 3 143RD -145TH SIGNAL -CP421 2009 MONITORING PROGRAM APBNK 10/15/2009 R 9/25/2009 1,033.40 1,033.40CR G/L ACCOUNT CK: 100047 1,033.40 603 49500 -01- 303.02 NPDES PHASE II 1,033.40 2009 MONITORING PROGRAM 2009 GENERAL STORMWATER APBNK 10/15/2009 R 9/25/2009 418.00 418.00OR G/L ACCOUNT CK: 100047 418.00 603 49500 -01- 303.04 MISCELLANEOUS 418.00 2009 GENERAL STORMWATER PAGE: 41 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT I 1668 -910 -2 I 1668 -920 -2 I 1829 -010 -4 I 1829 -030 -1 01- 240010 XCEL ENERGY GLENDALOUGH GLEN 2ND -CP42 APBNK 10/15/2009 R G/L ACCOUNT CK: 100047 419 48000 -01- 303.00 ENGINEERING FEES GLEN 2009 PLAN REVIEW -CP427 APBNK 10/15/2009 R G/L ACCOUNT CK: 100047 419 48000 -01- 303.00 ENGINEERING FEES UMORE SAND GRAVEL APBNK 10/15/2009 R G/L ACCOUNT CK: 100047 101 41810 01-319.10 UMORE PROF SERVICE FEES UMORE GENERAL REVIEW APBNK 10/15/2009 R G/L ACCOUNT CK: 100047 101 41810 -01- 319.10 UMORE PROF SERVICE FEES VENDOR TOTALS REG. CHECK APBNK 10/15/2009 R I 51- 6870491 -2 9/09 ROSEMOUNT COMMUNITY G/L ACCOUNT 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES A/P PAYMENT REGISTER PAGE: 42 VENDOR SEQUENCE CK: 100051 DISC DT 9/25/2009 14,171.50 14,171.50CR 14,171.50 14,171.50 GLENDALOUGH GLEN 2ND -CP427 9/25/2009 9/23/2009 9/23/2009 GROSS BALANCE DISCOUNT 1,207.50 1,207.50CR 1,207.50 1,207.50 GLEN 2009 PLAN REVIEW -CP427 121.00 121.00 121.00 UMORE SAND GRAVEL 262.50 262.50 262.50 UMORE GENERAL REVIEW PAYMENT OUTSTANDING 121.00CR 262.50CR 1 121,443.40 121,443.40CR 121,443.40 0.00 9/24/2009 27,100.88 27,100.88CR 27,100.88 9.66 DOWNTOWN STREET LIGHTS 162.91 PW GARAGE /CARPENTER SHOP 13.07 CAMFIELD PARK SHELTER 21.83 BUSINESS PARK SIGN 52.99 STREET LIGHTS 16.63 STREET LIGHTS 18.90 METERED STREET LIGHTS 11,425.61 COMMUNITY CENTER ARENA 9.28 CHIPPENDALE PARK BALL FIELD 1,042.80 WELL #10 734.01 FIRE STATION #1 805.74 ERICKSON PARK SHELTER 74.77 LIFT STATION #1 3,940.94 CITY HALL 42.72 STREET LIGHTS 35.55 CITY HALL IRRIGATION 185.09 SIGNAL LIGHTS 274.60 EAST SIDE WATER TOWER 9.28 WINDS PARK 167.78CRCOMMUNITY CTR- INCENTIVE REFUND 71.90CRCOMMUNITY CTR INCENTIVE REFUND 14.93 STORM DRAIN LIFT STATION #1 820.01 PUBLIC WORKS BUILDING 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -01- 331.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS DISCOUNT 9.27 STREET LIGHTS 78.63 STREET LIGHTS 9.76 DOWNTOWN LIGHTS 2,297.04 WELL #7 7.14 SIREN #2 3,118.58 WELL #9 2,010.84 WELL #12 33.36 LIFT STATION #8 11.55 DALLARA PARK PROTECTIVE LIGHT 53.07 6 -FIRE CIVIL DEFENSE SIRENS I 51- 6870492 -3 9/09 NON METERED STREET LIGHTS APBNK 10/15/2009 R 10/05/2009 8,606.95 8,606.95CR G/L ACCOUNT CK: 100051 8,606.95 101 43121 -01- 381.01 STREET LIGHTS 8,606.95 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 35,707.83 35,707.83CR 35,707.83 0.00 PAGE: 43 PAYMENT OUTSTANDING 0.00 10 -15 -2009 09:51 AM PACKET: 02066 10 /15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 44 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 234,166.77CR 201 PORT AUTHORITY FUND 402.83CR 202 BUILDING CIP FUND 8,201.60CR 203 STREET CIP FUND 950.50CR 205 PARK IMPROVEMENT FUND 234,872.83CR 206 INSURANCE FUND 1,809.27CR 207 EQUIPMENT CIP FUND 17,743.55CR 242 TIF DOWNTOWN BROCKWAY 4,486.50CR 302 DS EQUIPMENT CERT -2005B 150,000.00CR 304 DS C/C REFUNDING -2001E 200,000.00CR 321 DS EQUIPMENT CERT -2006A 100,000.00CR 382 DS PA GO PUBLIC FAC -2001C 100,000.00CR 411 2008 PAVEMENT MANAGEMENT 3,316.50CR 416 GLEN ROSE ADDITION 204.50CR 417 2009 TH 3 COOP AGREEMENT 14,275.75CR 419 GLENDALOUGH 1ST 2ND 15,444.80CR 422 HARMONY 5TH ADDITION 2,031.00OR 426 2009 PAVEMENT MANAGEMENT 28,707.00OR 428 2010 PAVEMENT MANAGEMENT 31.40CR 448 CR 38 IMPROVEMENTS 3,275.36CR 453 CR 73 IMPROVEMENTS 12,843.29CR 601 WATER UTILITY FUND 33,260.86CR 602 SEWER UTILITY FUND 72,736.90CR 603 STORM WATER UTILITY FUND 5,157.32CR 604 CAPITAL INVESTMENT FUND 200,008.80CR 606 SEWER CORE FUND 100,000.00CR 617 DS WATER REV BONDS -2000A 373.75CR 620 AKRON AVE SANITARY SEWER 18,464.00OR 625 WELL #15 2,415.00OR 650 ARENA FUND 18,062.97CR TOTALS 1,583,243.05CR 10 -15 -2009 09:51 AM A/P PAYMENT REGISTER PACKET: 02066 10 /15/09 AP CHECK RCN VENDOR SET 01 HAND CHECKS 0.00 0.00 0.00 0.00 DRAFTS 1 2,080.30 2,080.30CR 2,080.30 0.00 REG- CHECKS 123 1,581,162.75 1,581,162.75CR 1,581,162.75 0.00 EFT 0.00 NON CHECKS ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 REV WED BY: GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124 1,583,243.05 1,583,243.05CR 1,583,243.05 0.00 PAGE: 45 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00