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HomeMy WebLinkAbout6.d. Bills Listing5 -19 -2011 08:34 -AM , PACkET:',. 02609 05/19/2011 AP CHECK RUN VENDOR SET: 01 I A/P PAYMENT REGISTER PAGE: 1 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK, CHECK STAT DUE DT .GROSS PAYMENT OUTSTANDING ------------=----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 4/11 STREET - LIGHTS APBNK 5/19/2011 R 5/05 /2011 4,738.83 4,738.83CR_ G/L ACCOUNT CK: 106747 4,738.83' 101 43121 -01- 381.01 STREET LIGHTS• 4,738.83 STREET LIGHTS. I 151907 -3 4/11 SIREN #10 APBNK 5/19/2011 R 5/05/2011 5.34 5.34CR 1. G/L ACCOUNT CK: 106747 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS &SIRENS 5.34 SIREN #10 I 183465 -4 4/11 LIFT STATION #4 APBNK 5/19/2011 R 5/05/2011 188.15 188.15CR G/L ACCOUNT CK: 106747 188.15 602 49454 -01- 381.00 ELECTRIC UTILITIES 188.15 LIFT STATION -:. #4 ' I 198781 -7 4/11 LIFT STATION #5 a APBNK 5/19/2011 R 5/05/2011 456:69 456.69CR G/L ACCOUNT CK: 106747 456.69 602 49455 -01- 381.00 ELECTRIC UTILITIES u 456.69 LIFT STATION,.. #5 I 200478 -6 4/11 CONNEMARA PARK SHELTER /LIGH APBNK 5/19/2011 R 5/05/2011 26.31 26:31CR G/L ACCOUNT CK: 106747 26.31 .. 101 45202 -01- 381.03 IRRIGATION 26.31 CONNEMARA PARK SHELTER /LIGHTS 1 200479 -4 4/11 SIREN #14 /IRRIGATION PUMP APBNK 5/19/2011 R 5/05/2011 10.69 10.69CR G/L ACCOUNT CK: 106747 10.69 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 5.36 - IRRIGATIONS PUMP I 200787 -0 4/11 IRRIGATION.PUMP /SP CONTR BL APBNK 5/19/2011 R 5/05/2011 11.47 11 -.47CR G/L ACCOUNT CK: 106747 11.47 101 45202 =01- 381.03 IRRIGATION 11.47 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 4/11 WELL #8 APBNK 5/19/2011 R 5/05/2011 125.27 125.27CR G/L ACCOUNT CK: 106747 125.27 601 49408 -01- 381.00 ELECTRIC UTILITIES 125.27 WELL #8 I 200949 -6 4/11 WATER TOWER #2 APBNK 5/19/2011 R 5/05/2011- 93.28 93.28CR G/L ACCOUNT CK: 93.28 601 49416 -01- 381100 ELECTRIC UTILITIES 93.28 WATER TOWER #2 I 211250 -6 4/11 JAYCEE PARK TRAIL LIGHTS APBNK 5/19/2011 R 5/05/2011 144.80 144.80CR 1 G/L ACCOUNT "' CK: 106747 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS - VENDOR TOTALS REG. CHECK 1 5,800.83 5,800.83CR 0.00 5,800.83 0.00 1 5 -19 -2011 08:34 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02609 05/19/2011 AP CHECK RUN - v VENDOR SET: 01 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- -------- -- -- ---- ------ - -------------------------------- ---- ---- -- ------ --- --- -- - - - --- 01- 000030 MN DEPT OF REVENUE I 201105190590 APRIL PETROLEUM TAX APBNK 5/19/2011 D 5/19/2011 70.68 70.68CR G/L ACCOUNT 70.68 101 43100 -01- 212.00 MOTOR FUELS 70.68 APRIL PETROLEUM TAX I VENDOR TOTALS DRAFTS 1 70.68 70.68CR 0.00 70.68 0.00 ------------------------------------------------------------------------ ------ ----- --------- -- - - -- -- - --- --------- ---- ------- --- - - -- 01- 000031 MN DEPT OF REVENUE I 201105190589 APRIL. SALES & USE TAX APBNK 5/19/2011 D 5/19/2011 2,534.00 2,534.00CR G/L ACCOUNT 2,534.00 101 22810 SALES TAX PAYABLE 1,409.68 APRIL'SALES & USE TAX 601 22810 SALES. TAX PAYABLE 140.08CRAPRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 8.75CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 665.86 APRIL SALES & USE TAX 101 41110 -01- 307.01 NEWSLETTER 302.16 APRIL SALES & USE TAX 101 41110 -01- 599.03 COMMEMORATIONS 0.41 APRIL SALES & USE TAX 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.79 APRIL SALES & USE TAX 101 41910 -01- 219.00 OTHER OPERATING. SUPPLIES 1.2.08 APRIL SALES & USE TAX 101 41910 -01- 435.00 BOOKS PAMPHLETS 3.01 APRIL SALES & USE TAX a 101 41940 -01- 319.04 PEST CONTROL 9.31 APRIL SALES & USE TAX 101 42110 -01- 242.02 MAAG EQUIPMENT 6.60 APRIL SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 1.03 APRIL SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 6.53 APRIL SALES & USE TAX 601 49400 -01- 391.00 P.C. MAINTENANCE 6.66 APRIL SALES & USE TAX 602 49450 -01- 391.00 P.C. MAINTENANCE 6.66 APRIL SALES & USE TAX 603 49500 -01- 391.00 P.C. MAINTENANCE 6.66 APRIL SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 9.92 APRIL SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 188.55 APRIL SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.08CRAPRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,534.00 2,534.00CR 0.00 ------- ------ -- -- -- ------- --- --- -- ---- - ----------------------- -- --- --- ----- --- ---- ---- --- 2,534.00 --- - ------ ---- ---- 0.00 --- --- -- -- ------ -- -- - -- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 4/11 WELL 48 APBNK 5/19/2011 R 5/09/2011 t G/L ACCOUNT CK: 106748 601 49408 -01- 383.00 GAS UTILITIES ' { I 4094251 -8 4/11 CENTRAL PARK BUILDING APBNK 5/19/2011R 5/09/2011 G/L ACCOUNT CK: 106748 101 45202 -01- 383.00 GAS UTILITIES 61.56 61.56CR 61.56 61.56 WELL #8 81.10 81.10CR 81.10 81,10 CENTRAL PARK BUILDING 5 -19 -2011 08:34 AM PACKET: 02609 05/19/2011 AP CHECK RUN, VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - "------------------------- - -------------------------------------------------------------------------------------------------------- I 4095683 -1 4/11 FIRE STATION #1 APBNK 5/19/2011 R 5/09/2011 - 439.01_ 439.01CR G/L ACCOUNT CK: 106748 439.01 a•. 101 41940 -01- 383.00 GAS UTILITIES 439.01 FIRE STATION - #1 I 4169894 -5 4/11 ERICKSON PARK SHELTER APBNK 5/19/2011 R 5/09/2011 14.03 14.03CR G/L ACCOUNT CK: 106748 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 4/11 CH'CARPENTER'SHOP,GENERATOR APBNK 5/19/2011 R 5/09/2011 1,870.96 1,870.96CR G/L ACCOUNT CK: 106748 1,870.96 101 41940 -01- 383.00 GAS UTILITIES 1,870.96 CH,CARPENTER SHOP,GENERATOR S 4211257 -3 4/11 -POLE BARNSTORAGE,BUILDING APBNK 5/19/2011 R 5/09/2011 14.03 14.03CR G/L ACCOUNT CK: 106748 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880-8_4/11 JAYCEE PARK. SHELTER APBNK 5/19/2011 R 5/09/2011., 129.48 129...48CR G/L ACCOUNT CK: 106748, 129.48 101 45202 -01- 383.00 GAS UTILITIES 129.48 JAYCEE PARK SHELTER I 4284358 - - 1. 4/11 COMMUNITY CENTER APBNK 5/19/2011 R 5/08/2011 7,615.21 7,615.21CR G/L ACCOUNT CK: 106748 7,615.21 101 11510. NATIONAL GUARD A/R 3,655.30 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,979.95 COMMUNITY CENTER b 101 45100 -01- 383.00 GAS UTILITIES 1,979.96 COMMUNITY CENTER 1 4343911 -6 4/11 PW BUILDINGS -1ST METER APBNK 5/19/2011 R 5/09/2011 380.42 380.42CR „. G/L ACCOUNT CK: 106748 380.42 101 41940 -01- 383.00 GAS UTILITIES 380.42 PW BUILDINGS -1ST METER I 5033012 -5 4/11 ROSEMOUNT STEEPLE CENTER APBNK 5/19/2011 R 5/09/2011 878.41 878.41CR G/L ACCOUNT CK: 106748 878.41 101 45100 -30- 383.00 GAS UTILITIES 878.41 ROSEMOUNT STEEPLE CENTER I 5105398 -1 4/11 PW BUILDING -2ND METER APBNK 5/19/2011 R 5/09/2011 686.58 686.58CR G/L ACCOUNT ` ? CK: 106748 686.58 101 41940 -01- 383.00 GAS UTILITIES - ..686.58 PW BUILDING -2ND METER { VENDOR TOTALS REG. CHECK 1 12,170.79 12,170.79CR 0.00' 12,170.79 0.00 -`------------------------------ --- ---------------- -- z --------- - ------------------------------------- -`--------------------------- -- 01- 001502 RICOH'CUSTOMER FINANCE CORP 1 19291236 COPIER LEASE -PD APBNK 5/19/2011 R 5/12/2011 247.97 247.97CR G/L ACCOUNT CK: 106750 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 5'19'2011 ov.`^ ^m v/r e^xwomr mEozarEa "voo. ^ r^cxor. 02609 05/19/2011 ^r cooco onm ^ VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEMmO# DESCRIPTION ` BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------_----_--------_-------_--'' -----_'----_----_---- VENDOR TOTALS REG. c"ocx z z^,.,r 247'.97ca 0.00 247.97 0.00 R� W ED ov a 1" 111 5 -19 -2011 08:34 AM A/P PAYMENT REGISTER PAGE: 5 . PACKET: 02609 05/19/2011 AP µ VENDOR SET: 01 RE P - 0 R T T O T A L S =___________________ ________________________ °____ =_ F U N D I S T.R I B U T I 0 N FUND - NO # FUND NAME AMOUNT ---------------------------------------------------------- 101 „ GENERAL FUND 17,372.44CR 601 WATER UTILITY FUND 146.69CR 602 SEWER UTILITY FUND 651.50CR 603 STORM WATER UTILITY..FUND 6.66CR 604 CAPITAL INVESTMENT,FUND 8.75 650 ARENA FUND 2',655.73CR ** TOTALS. ** 20,824.27CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00' DRAFTS 2 2,604.68 2,604.68CR 0.00 2,604.68 0.00 =• REG- CHECKS 3 18,219.59. 18,219.59CR 0.00 18,219'.59, 0.00 EFT 0.00 0.00 0.00 0.00 0.00 - -NON- CHECKS -0.00 0.00 0.00 0.00 0.00 c ALL CHECKS 5 20,824.27 20,824.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,824.27 0.00 "ERRORS: 0 WARNINGS: 0, R� W ED ov a 1" 111 j m 5/19/2011 9:28 AM A / P CHECK REGISTER PACKET: 02610 PAYROLL 05/19/11 VENDOR 01 BANK' PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE" DATE 000003 INTERNAL REVENUE SERVICE I -T1 201105170580 FEDERAL WITHHOLDING D 5/19/2011 I -T3 201105170580 FICA W/H & CONTRIBUTIONS D 5/19/2011 I -T4 201105170580 MEDICARE W /H& CONTRIBUTIONS D 5/19/2011 000004 MN DEPT OF REVENUE. I- T2 MN STATE WITHHOLDING D 5/19/2011 y i 001628 SELECT ACCOUNT I- 230201105170580 HSA - EMPLOYEE CONTRIBUTION D 5/19/2011 I I- 250201105170580 VEBA - EMPLOYEE CONTRIBUTIONS D 5/19/2011 002238 MN STATE RETIREMENT SYSTEM I- 260201105170580 MSRS - EMPLOYEE CONTRIBUTION D 5/19/2011 I- 262201105170580 MSRS- EMPLOYEE CONTRIBUTION D 5/19/2011 I- 263201105170580 'MSRS- EMPLOYEE'CONTRIBUTION D 5/19/2011 162110 PUBLIC EMPLOYEE C -65485 2003 - 2010 DEDUCTION CREDITS D 5/19/2011 { C -65486 2003 - 2010'DEDUCTION CREDITS D 5/19/2011 " C -65487 2003 - 2010 DEDUCTION CREDITS D 5/19/2011 " C -65488 2003 - 2010 DEDUCTION CREDITS D 5/19/2011 C -65489 2003 - 2010 DEDUCTION CREDITS D 5/19/2011 C -65490 2003 -'2010 DEDUCTION CREDITS D 5/19/2011 C -65491 2003 - 2010 DEDUCTION CREDITS .. D ,.5/19/2011 2 PERA W/H - COORDINATED D 5/19/2011 I- 301201105170580 PERA W/H - POLICE DEPT D 5/19/2011 b 000020 BLUE CROSS BLUE SHIELD C- 201105180585 HEALTH INSURANCE PREMIUMS N 5/19/2011 I- 101201105170580 HEALTH INSURANCE PREMIUMS N 5/19/2011 I- 102201105170580 HEALTH INSURANCE PREMIUMS r N 5/19/2011 I- 104201105170580 HEALTH INSURANCE PREMIUMS N 5/19/2011 I- 105201105170580 HEALTH INSURANCE PREMIUMS W 5/19/2011 002184 LINCOLN FINANCIAL GROUP s C- 2011OS180587 LIFE INSURANCE PREMIUMS N 5/19/2011 I- 141201105170580 LINCOLN LIFE INS PREMIUMS N 5/19/2011 I- 142201105170580 LINCOLN LIFE INS PREMIUMS N 5/19/2011 I- 150201105170580 LINCOLN LIFE INS PREMIUMS N 5/19/2011 002708 GUARDIAN LIFE INSURANCE CO L C- 201105180586 DENTAL INSURANCE PREMIUMS N 5/19/2011 I- 111201105170580 DENTAL INSURANCE PREMIUMS N 5/19/2011 I- 112201105170580 DENTAL INSURANCE PREMIUMS N 5/19/2011 CHECK DISCOUNT AMOUNT NO# 21,250.11CR 000000 14,407 000000 5,463.46CR 000000 8,530.06CR 000000 1,008.000R 000000 210.00CR 000000 285.000R 000000 93.07CR 000000 300.00CR 000000 212.97 000000 54.09 000000 114.93 000000 38.23 000000 40.56 000000 8.45 000000 8.45 000000 18,859.59CR 000000 14,206.42CR 000000 32,158.08 000000 7,040.000R 000000 18,949.000R 000000 863.000R 000000 5,306.08CR 000000 696.56 000000 46.80CR 000000 56.52CR 000000 593.24CR 000000 2,440.28 °000000 810.92CR 000000 1,629.36CR 000000 PAGE: 1 CHECK AMOUNT 41,121.24 8,530.06 1,218.00 678.07 t s I 32,588.33 0.00 0.00 0.00 a 5/19/2011 9:28 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02610 PAYROLL 05/19/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY , CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 201105180588 -' PERA LIFE INSURANCE PREMIUMS N 5/19/2011 492.50 000000 I- 130201105170580 PERA LIFE INSURANCE PREMIUMS N 5/19/2011 476.50CR 000000 I- 131201105170580 PERA LIFE INSURANCE PREMIUMS N 5/19/2011 16.00CR 000000 0.00 011310 AFLAC I- 161201105170580 AFLAC INSURANCE PREMIUMS R 5/19/2011 349.89CR - 106751 I- 162201105170580 AFLAC INSURANCE PREMIUMS R 5/19/2011 - 308.25CR 106751 658.14 010770 AFSCME COUNCIL 5 I- 400201105030517 AFSCME UNION DUES R 5/19/2011 350.64CR 106752 I- 400201105170580 AFSCME UNION DUES R 5/19/2011 350.64CR 106752 I- 401201105030517 AFSCME UNION 'DUES R 5/19/2011 30.28CR 106752 I- 401201105170580 AFSCME UNION DUES R 5/19/2011 30.28CR 106752 I- 402201105030517 AFSCME UNION DUES R 5/19/2011 43.83CR 106752 I- 402201105170580 AFSCME UNION DUES R 5/19/2011 43.83CR 106752 I- 403201105030517 AFSCME UNION DUES R 5/19/2011 45.44CR 106752 I- 403201105170580 AFSCME UNION DUES R 5/19/2011 45.44CR 106752 I- 404201105030517 PEOPLE DEDUCTIONS R 5/19/2011 4.00CR 106752 I- 404201105170580' PEOPLE DEDUCTIONS R 5/19/2011 4.00CR 106752 948.38 030958 'CITY OF ROSEMOUNT I- 200201105170580 FLEX MEDICAL R 5/19/2011 2,215.21CR 106753 I- 210201105170580 FLEX DAYCARE R 5/19/2011 553.85CR 106753 2,769.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180201105030517 LONG TERM CARE PREMIUMS R 5/19/2011 282.80CR 106754 I- 180201105170580 LONG TERM CARE PREMIUMS R 5/19/2011 282.80CR 106754 565.60 071450 GREATER TC UNITED WAY I- 600201105030517 UNITED WAY CONTRIBUTIONS R 5/19/2011 26.00CR 106755 I- 600201105170580 UNITED WAY CONTRIBUTIONS R 5/19/2011 26.00CR 106755 52.00 120150 LAW ENFORCEMENT LABOR I- 410201105030517 POLICE SERGEANTS' UNION DUES R 5/19/2011 63.00CR 106756 I- 410201105170580 POLICE SERGEANTS' UNION DUES R 5/19/2011 63.00CR 106756 126.00 120151 LAW ENFORCEMENT LABOR I- 411201105030517 -POLICE OFFICERS' UNION DUES R 5/19/2011 315.00CR 106757 I- 411201105170580 POLICE OFFICERS' UNION DUES R 5/19/2011 315.00CR x 106757 630.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201105030517 PUBLIC WORKS UNION DUES R 5/19/2011 515.50CR 106758 I- 420201105170580 PUBLIC WORKS UNION DUES' R 5/19/2011 515.50CR 106758 1,031.00 5/19/2011 9:.28 AM A / P CHECK REGISTER S PAGE: 3 PACKET:' 02610 PAYROLL 05/19/11 VENDOR- SET: 01 - BANK PYBNK +•FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14029.0 NATIONWIDE RETIREMENT SOL I- 310201105170580 DEFERRED COMP WITHHOLDING R 5/19/2011 5,038.71CR 106759 I- 311201105170580 DEFERRED COMP WITHHOLDING R 5/19/2011 1,262.30CR 106759 - I- 312201105170580 DEF COMP W /H,INS. WAIVER R 5/19/2011 264.18CR 106759 6,565.19 S 002052 UNITED STATES TREASURY I- 701201105170580 LEVY PROCEEDS R 5/19/2011 502.42CR 106760 502.42 220200 VANTAGEPOINT TF AGTS -457 r I- 330201105170580 ICMA CONTRIBUTIONS -PLAN #303970 R 5/19/2011 , 1,464.94CR 106761 I- 331201105170580 ICMA CONTRIBUTIONS -PLAN #303970 R 5/19/2011 396.24CR 106761 I- 332201105170580 ICMA CONTRIBUTIONS -PLAN #303970 R 5/19/2011 343.08CR 106761 I- 333201105170580 ICMA INS. WAIVER -PLAN #303970 R 5/19/2011 132.09CR 106761 2,336.35 230990 WISCONSIN DEPT OF,REVENUE I -T2 201105030517 WI STATE WITHHOLDING R 5/19/2011 8.45CR 106762 8.45 T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS:, 12 0.00 16,192.59 16,192.59 HANDWRITTEN - CHECKS ": , 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0 - .00 0.00 DRAFTS: 5 0.00 84,135.70 84,135.70 VOID CHECKS:' 0 0..00 0.00 0.00 NON CHECKS: % 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER'TOTALS: 21 0.00 100,328.29 100,328.29 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 { 3 s � 5 S r 5/19/2011 9:28 AM PACKET: 02610 PAYROLL -05/19/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A /- P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2011 84,638.47CR 201 5/2011 477.68 601 5/2011 5,881.69CR 602 5/2011 5,881.67CR 603 5/2011 2,187.32CR 650 5/2011 2,216.82CR ALL 100,328.29CR PAGE: 4 CHECK AMOUNT 5- 26'2011 08:54 AM A/P PAYMENT REGISTER PAGE: 1 PACKET:, 02611 05/26/2011 AP CHECK RUN VENDORISET: 01 VENDOR SEQUENCE VENDOR, ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT N 01- 001998 SARITHA ADDAGUDI I 201105230603 PERMIT #1125- DAMAGE DEPOSIT. APBNK 5/26/2011 R 5/16/2011 300.00 300. - OOCR {. G/L ACCOUNT CK: 106763 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1125- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 (300.00 300.000R 0.00 --- `----------------------------------------------------------------------------- --------- 300.00 ----- -- ----------- 0.00 - ---------------------- 7 01- 011327 AMER PAYMENT CENTERS s I 45459 DROP BOX RENTAL- JUN,JUL,AUG APBNK 5/26/2011 R 6/01/2011 -'' 75.00 75.00CR G/L ACCOUNT CK:`'- 106764 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01- 439:00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL`-JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 `75.00 75.00CR 0.00 ------------------------------------------------------ - -------------------- -------- --------------- 75.00 0.00 - - - - --- -------------------------- 01- 002822 ANCHOR PROMOTIONS I201105170582 500 OVEN STICKS -FD OPEN HOU APBNK 5/26/2011 R ,5 /10/2011 402.27 402.27CR G/L ACCOUNT CK: 106765 402.27 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 402.27 500 OVEN STICKS -FD OPEN HOUSE VENDOR TOTALS REG. CHECK 1 402.27 402.27CR 0.00 402.27 0.00 - -----F------------------------------------------- -` ---------------------------------------------------------------------------------- - 01- 011360 ANCOM COMMUNICATIONS INC k y I 22195 3 MINITOR VBELT PAGER CLIP APBNK 5/26/2011 R 5/06/2011 40.61 40.61CR G/L ACCOUNT CK: 106766 40.61 101 42210 -01- 329.02 PAGER REPAIRS 40.61 3.MINITOR V BELT PAGER•CLIPS VENDOR TOTALS REG. CHECK 1 40.61- 40.61CR 0.00 40.61 0.00 01- 002819 JILLIANE BRANDT I 201105120576 ,,PERMIT #780- DAMAGE DEPOSIT APBNK 5/26/2011';R 5/09/2011 200.00 200.00CR G/L ACCOUNT CK: 106767 200.00 101.22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #780 - DAMAGE DEPOSIT 5-26-2011 08:54 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- --------------------------------------------- DISC DT 7 ------------------------------------------------------- BALANCE DISCOUNT --- VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 ---------------------------------------------- 77 ------------------------------------------------------------------------------------ 200.00 0.00 01-000717 CEMSTONE PRODUCTS CO 1 1248403 2 - 60LB BAGS CONCRETE MIX APBNK 5/26/2011 R 5/17/2011 7.76 7.76CR G/L ACCOUNT CK: 106768 7.76 101 43121-01-410.01 GENERAL REPAIRS 7.76' 2 60LB BAGS CONCRETE MIX VENDOR TOTALS REG. CHECK 1 7.76 7.76CR 0.00 ----------- ------------------------------------------------------------------------------------------------------------------------ 7.76 0.00 01-030908 CITY OF APPLE VALLEY 1 3947 ACTIVE LIVING BIKE EXPO BOO APBNK 5/26/2011 R 5/06/2011 176.66 176.66CR G/L ACCOUNT CK: 106769 176.66 101 41910-01-219.00 OTHER OPERATING SUPPLIES 176.66 ACTIVE LIVING BIKE EXPO BOOTH VENDOR TOTALS REG. CHECK 1 176.66 176.66CR 0.00 ----------------------------------------------------------------------- I ------------------------------------------------------------- 176.66 0.00 01-001877 CITY OF FARMINGTON 1 201105230604 SORR GPS AMAZING FAMILY RAC APBNK 5/26/2011 R 5/17/2011 33.58 33.58CR G/L ACCOUNT CK: 106770 33.58 101 45100-01-315.07 SPECIAL EVENTS 33.58 SORR GPS AMAZING FAMILY RACE VENDOR-TOTALS REG. CHECK 1 33.58 33.58CR 0.00 ----- - --- - -------------------------------------------------------------------------------------------------------------------------- 33.58 0.00 01-030956 CITY OF ROSEMOUNT 1 201105170577 APRIL 2011 STATE SURCHARGE APBNK 5/26/2011 R 5/09/2011 44.27 44.27CR G/L'ACCOUNT CK: 106771 44.27 101 20810 BUILDING PERMIT SURCHARGE 24.47 04/2011 ST SURCHARGE-13LD 101 20811 BUILDING PMT SURCHARGE-SET FEE 8.40 04/2011 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.60 04/2011 S ' T SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.40 04/2011 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.70 04/2011 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.70 4 04/2011 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 44.27 44.27CR 0.00 ---- - ------------------------------------ -------------- ---------------------------- ----------------------------------------------- 44.27 0.00 5- 26'2011 08:54 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02611'05/26/2011 AP CHECK RUN VENDOR I SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING =----- ----- --- ----- --- - -- - -- - ------------------------------------------------------`----------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000640 CNH ARCHITECTS I 9141 _ PROF SERV -RSMT FAMILY RES C APBNK 5/26/2011 R 4/30/2011 231!31 231.31CR GIL ACCOUNT N CK: 106772 r 231.31 205 49005 701- 540.00 HEAVY MACHINERY PURCHASES 231.31 PROF SERV -RSMT FAMILY RES CTR I 9142 PROF SERV -COMM CTR WATER LE APBNK 5/26/2011 R. 4/30/2011 506.04 506.04CR GIL ACCOUNT CK: 106772 506.04 202 24435 FIB RESERVED FOR BLDG IMPR 506.04 PROF SERV -COMM CTR WATER LEAKS I 9143 STEEPLE CTR ENTRANCE DESIGN APBNK 5/26/2011 R 4/30/2011 512.60 512.60CR a GIL ACCOUNT CK: 106772 512.60 r 205 49005 -01- 530.00` IMPROVEMENTS OTHER THAN BLDGS 512.60 STEEPLE CTR ENTRANCE DESIGN VENDOR TOTALS x. REG. CHECK 1' 1,249.95 1,249.95CR 0.00 --- -- --- -- - - ---- --- -- --- - ----------------------------------------------------------`------- 1,249.95 --------- 0.00 ---- ------ --- ---- ---- - - - - ---- 01- 002823 BRANDON COLE I 201105190591 LIQUOR COMPLIANCE CHECK 5/1 APBNK 5/26/2011 R 5/18/2011 35.00 35.000R GIL ACCOUNT CK: 106773 35.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.00 LIQUOR COMPLIANCE CHECK 5/14 VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 -----------`----------------- ------------- --- ----------------------------- 7 ----------- `_ -- ` ------------------------------------------- 35.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 207763 HOSTED SPAM SERVICE AGMT APBNK 5/26/2011 R 4/30/2011 99.00 99.000R GIL ACCOUNT CK: 106774 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT VENDOR TOTALS REG. CHECK + l 99.00 99.000R 0.00 �. ----------------- ---- ------- ----- --- -- ---------- - --- --- --- -- ------ --- -- -- -- -- - ---------------------------------------------------- ,99:00 0.00. k 01- 031577 CORPORATE MECHANICAL INC I 148430 ti .MAY MAINTENANCE BILLING APBNK' 5 /26/2011 R 5/03/2011 1,777.00 1,777.00CR GIL ACCOUNT CK: 106775 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR,& MAIN 1,777.00 MAY MAINTENANCE BILLING I 148553 BOILER #1 MOTOR REPAIR -CH APBNK 5/26/2011 R 5/05/2011 786.46 786.46CR GIL ACCOUNT CK: 106775 786.46 1, 101 41940.01- 401.03 MISCELLANEOUS REPAIRS 786.46 BOILER #1 MOTOR REPAIR -CH 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------ -- --- -- --- --- ------ --- -- - - -- -- - --- --- --- - --- DISC DT ----- --- ----- BALANCE - - -- -- DISCOUNT I 148667 INFRARED HEATERS REPAIRED APBNK 5/26/2011 R 5/12/2011 1,047.78 1,047.78CR G/L ACCOUNT CK: 106775 1,047.78 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,047.78 INFRARED HEATERS REPAIRED VENDOR TOTALS REG. CHECK 1 3,611.24 3,611.24CR 0.00 3,611.24 0.00 01- 031700 COVERALL OF THE I 7070165527 APRIL.CLEANING SRV -P &R APBNK 5/26/2 011 R 4/30/2011 769.50 769.50CR G/L ACCOUNT CK: 106776 769.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 769.50 APRIL CLEANING SRV -P &R I 7070165528 APRIL CLEANING SRV- STEEPLE APBNK 5/26/2011 R 4/30/2011 160.31 160.31CR G/L ACCOUNT CK: 106776 160.31 101 45100 -30- 211.00 CLEANING SUPPLIES 160.31 APRIL CLEANING SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 929.81 929.81CR 0.00 -------------- - -------------- .---=----------`------------------------------------------------'-'------ 929.81 0.00 01- 031785 CRABTREE COMPANIES INC I 102452 CANON DR -9080C SRV AGREEMEN APBNK 5/26/2011 R 5/04/2011 495.00 495.00CR G/L ACCOUNT CK: 106777 495.00 101 41810 -01- 391.00 P.C. MAINTENANCE 495.00 CANON DR -9080C SRV AGREEMENT I 102540 ANNUAL LSAP RENEWAL APBNK 5/26/2011 R 5/03/2011 5,979.10 5,979.1OCR G/L ACCOUNT CK: 106777 5,979.10 101 41810 -01- 391.00 P.C. MAINTENANCE 5,979..10 ANNUAL LSAP RENEWAL VENDOR TOTALS REG. CHECK 1 6,474.10 6,474.1OCR 0.00 ----------------------------------------------------------------------------------- -- ------- 6,474.10 --- ---- --------------------------------- 0.00 01- 002415 DAK CNTY LICENSE CTR #096 I 201105230609 2011 FORD F350 -UNIT 341 APBNK 5/26/2011 R 5/11/2011 1,518.70 1,518.70CR G/L ACCOUNT CK: 106778 1,518.70 207 49007 -01- 552.00 MOTOR VEHICLE ' PURCHASES 1,518.70 2011 FORD F350 -UNIT 341 I 201105230610 2011 FORD F350 -UNIT 330 APBNK 5/26/2011 R 5/11/2011 1,651.04 1,651.04CR G/L ACCOUNT -CK: 106778 1,651.04 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 1,651.04 2011 FORD F350 -UNIT 330 VENDOR TOTALS REG. CHECK 1 3,169.74 3,169.74CR 0.00 ,. ---------------------------------------------------------------------- 3,169.74 0.00 5 -26 -2011 08:54 AM A /P PAYMENT REGISTER PAGE: 5 PACKET :t 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING I --=-----------------------------------------------------------`-------------------------------------- '101 41810 - - 01- 209.00 OTHER OFFICE SUPPLIES DISC DT BALANCE DISCOUNT --- --------------- ------ ----- - - 01- 040335 - DAK COUNTY.TREAS- AUDITOR 3 VENDOR TOTALS i I REG. CHECK -;.I. 2011rR 2011 PICTOMETRY COST SHARE APBNK 5/26/2011 R 5/09/2011 1,538.00 1,538:OOCR 0.00 G/L ACCOUNT CK:.106779 1,538.00 101 42110 -01- 394.02 PICTOMETRY 1,538.00 2011 PICTOMETRY COST SHARE VENDOR TOTALS REG. CHECK 1 1,538.00 1,538.00CR 0.00 --- --- --- -- - - - - --- - ---- -- -- -- -- -- - - -- - ------------------------------------- ---- --------- 1,538.00 0.00 -------- 7 --------- 01-001935 DAK COUNTY TREAS - AUDITOR 1 I APR -11 800 MHZ RADIO SUBSCRIBER FE APBNK 5/26/2011 R 5/09/2011 2,596.26 2,596.26CR G/L ACCOUNT CK: 106780 2,596.26 101 42110 -01- 323.01 RADIOS 936.78 b .. 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 115.30 j, 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 115.28 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES �. 603 49500 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 101 43100 -01- 323.00 RADIO UNITS 74.16 EXT WARRANTIES FOR 2 RADIOS -PW f I MESB2011 POLICE,FIRE,PW -2011 MESB FE APBNK 5/26/2011 R 2/23/2011 1,308.00 1,308.00CR G/L ACCOUNT CK: 106780 1,308.00 101 42110 -01- 323.01 RADIOS 504.00 POLICE -2011 MESB FEES 101 42210 -01- 329.05 800 MHZ USER FEE 516.00 FIRE -2011 MESB FEES 101 43121 -01- 323.00 RADIO UNITS 57.60 PUBLIC WORKS -2011 MESB FEES 101 45202 -01- 323.00 RADIO UNITS 57.60 PUBLIC WORKS -2011 MESB FEES 1 601 49400 -01- 323.00 RADIO UNITS 57.60 PUBLIC WORKS -2011 MESB FEES 602 49450 -01- 323.00 RADIO UNITS 57.60 PUBLIC - WORKS -2011 MESB FEES 603 49500 -01- 323.00 RADIO UNITS 57.60 PUBLIC WORKS -2011 MESB FEES VENDOR TOTALS REG. CHECK 1 3,904.26 3,904.26CR 0.00_ - -- - ---------------=----------------------------------------------------------------------------- 3;904.26 0:00 --- ------------ ---- ------ -- - - -- 01- 040040 DAKOTA AWARDS & ENGRAVING .- I 10769 2 NAME PLATES APBNK 5/26/2011 R 4/28/2011 16.03 16.03CR G/L ACCOUNT CK: 106782 16.03 '101 41810 - - 01- 209.00 OTHER OFFICE SUPPLIES 16.03 2 NAME PLATES 3 VENDOR TOTALS i I REG. CHECK 1 16.03 16.03CR 0.00 16.03 0.00 -------`---------------------- ----- ------ --- d ------- -- -- -- ---- - ---------------------------------------------------------------------- 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02011 -06 JUNE 2011 DCC FEE APBNK 5/26/2011 R 5/11/2011 27,913.00 27,913.000R G/L ACCOUNT CK: 106783 27,913:00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,913.00 JUNE 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 0.00 -----------------------------`------------------------------------------------------ 27,913.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 152498 MAIL BOX REPAIR LUMBER APBNK 5/26/2011 R 5/11/2011 103.10 103.10CR G/L ACCOUNT CK: 106784 103.10 101 43121 -01- 224.02 MAIL BOXES 103.10 MAIL BOX REPAIR LUMBER VENDOR TOTALS REG. CHECK 1 103.10 103.10CR 0.00 ------------------ -- ----- ------ ---- ----- -- ---- - -- -- -- - - -- - 103.10 0.00 01- 002821 DAKOTA COUNTY TRANSPORTATIO I 8440 CULVERT PIPE & ACCESS PERMI APBNK 5/26/2011 R 5/10/2011 646.71 646.71CR G/L ACCOUNT CK: 106785 646.71 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 646.71 CULVERT PIPE & ACCESS PERMIT VENDOR TOTALS REG. CHECK 1 646.71 646.71CR 0.00 ------------------------------------------------ -- ---- --- --- ----- --- --- -- ---- -- - -- - - --- 646.71 ---- --- - -- 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 1352 BUSINESS & INDUSTRY FORUM APBNK 5/26/2011 R 5/19/2011 25.00 25.00CR G/L ACCOUNT CK: 106786 25.00 101 41910 -01- 437.10 GENERAL SEMINARS 25.00 BUSINESS & INDUSTRY FORUM VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------ -- ------- ---- --------- - -`--- - -- ----- - -- - --- - - --- - -- 25.00 - - ---- ----- 0.00 --- - -- 01- 040745 DEX MEDIA EAST INC I 201105240613 COMM CTR YELLOW PAGE LISTIN APBNK 5/26/2011 R 5/20/2011 57.25 57.25CR G/L ACCOUNT CK: 106787 57.25 101 45100 -01- 349.02 YELLOW PAGES 57.25 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 ----- - ------------------------------`---- ------ --- ---- --- ---- -- - -- --- - ---------------------- 57.25 -- ------ 0.00 --- -------- -- -- - - -- 5- 26.2011 08:54 AM A/P PAYMENT'REGISTER- PAGE:. 7 $ACKET: 02611 05/26/2011 AP CHECK RUN f VENDOR , SET,: 01 i VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT.. OUTSTANDING --------------------------------------------------------------------------------`---- DISC'DT ----- BALANCE ----- ------ ---- DISCOUNT ---- ---- --- - -------- - - - --- 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO -� -I INV47962 MONTHLY 5'COPIE APBNK 5/26/2011 R .4/22/2011 '629.60 629.60CR G/L ACCOUNT CK: 106788 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAI14TENANCE -5 COPIERS i VENDOR TOTALS REG. CHECK 1 629.60 629.60CR 0.00 629.60 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1249 DOOR REPAIRS @ - WELL #8 & #1 APBNK 5/26/2011 R 5/06/2011 85.00 85.00CR G/L ACCOUNT CK: 106789 85.00 601 49412 -01- 221.00 EQUIPMENT PARTS 42.50 ,HINGE REPAIR ®,.WELL #12 r 601 49408 -01- 221.00 EQUIPMENT PARTS 42.50 DOOR CLOSER , REPAIR @ WELL #8 VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 { --- ------ --- ----- --- - - - -------------------- --- -- -- -- --- -------- ----- - --- - -------------------------------------------------------- 85.00 0.00 01- 000384 EAGAN SENIOR'HIGH,SCHOOL I 201105230605 PERMIT #1013 - DAMAGE DEPOSIT APBNK 5/26/2011 R 5/13/2011 300.00 300.00CR G/L ACCOUNT CK: 106790 300.00 } 101 22000 DEPOSITS PAYABLE 300.00 PERMIT•.. #1013 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300'.00CR 0.00 -------'----------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 050329 ECM PUBLISHERS INC I TI- 00376627 SPRING 2011 GARAGE SALE AD APBNK 5/26/2011 R 5/13/2011 3;510.00 3;510.00CR G/L ACCOUNT CK: 106791 3 101 45100 -01- 34903 'SPECIAL MARKETING 3,510.00 SPRING 2011 GARAGE SALE AD ~ VENDOR TOTALS REG. CHECK 1 3,510.00 3,510.00CR 0.00' -----------------------------------------------------------------------------------------------------------------=------------------ 3,510.00 0'.00 01. 050812 EHLERS'& ASSOC INC I 342806 MEDLINE TIF & ABATEMENT RUN APBNK 5/26/2011 - R` 5/10/2011 332.50 332.50CR G/L ACCOUNT CK: 106792 332.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 332.50 MEDLINE TIF & ABATEMENT RUNS VENDOR TOTALS REG. CHECK 1 332.50 332.50CR 0.00 --------------------------------------------------------------------=----------------------- 332.50 ----- ----- 0.00 -- --- --- --- -- -- - ---- - ----`----- r 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- --- - --- - - ---- - ------------------------ ----- --- ----- --- --- 5- ---- ---- DISC DT -- - - --- ---- BALANCE DISCOUNT 01- 051340 EMERGENCY AUTOMOTIVE TECH I 10327 NEW SQUAD SETUP APBNK 5/26/2011 R 4/21/2011. 2,103.96 2,103.96CR G/L ACCOUNT CK: 106793 2,103.96 207 24487 F/B RESERVED FOR POLICE SQUAD 2,103.96 NEW SQUAD SETUP ' I 10433 SPEAKER & SWITCH -SQUAD 40 APBNK 5/26/2011 R 5/10/2011 353.22 353 - .22CR G/L ACCOUNT CK: 1 353.22 101 42110 -01- 221.00 EQUIPMENT PARTS 353.22 SPEAKER & SWITCH -SQUAD 40 I 10434 DOOR WIRE -SQUAD 30 APBNK 5/26/2011 R 5/10/2011 35.00 35.00CR G/L ACCOUNT CK: 106793 35.00 101 42110 -01- 221.00 EQUIPMENT PARTS 35.00 DOOR WIRE -SQUAD 30 VENDOR TOTALS REG. CHECK 1 - 2,492.18. 2,492.18CR 0.00 -- -- - ----- - ------------------------------------------- ---- -- ---- --- --- ----- --- -- -- - -- - -- 2,492.18 -- 0.00 01- 000385 FARMERS MILL & ELEVATOR I M5100500 MARKING DUST & FIELD DRY APBNK 5/26/2011 R 5/09/2011 871.14 871.14CR G/L ACCOUNT CK: 106794 871.14 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 871.14 MARKING DUST & FIELD DRY I RCO26016 56 BAGS MARKING DUST APBNK 5/26/2011 R 5/05/2011 452.02 452.02CR G/L ACCOUNT CK: 106794 452.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 452.02 56 BAGS MARKING DUST I TCO26283 FERTILIZER & SPREADER RENTA APBNK 5/26/2011 R 5/10/2011 4,028.12 4,028.12CR ' G/L ACCOUNT CK: 106794 4,028.12 101 45202 -01- 216.01 HERBICIDES 4,028.12 FERTILIZER & SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 5,351.28 5,351.28CR 0.00 5,351.28 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286-32813 12 WIFI SIGNS FOR ARENA APBNK 5/26/2011 R 5/18/2011 233.59 233.59CR G/L ACCOUNT CK: 106795 233.59 101 45100 -01- 205.00 DRAFTING SUPPLIES 116.80 12 WIFI SIGNS FOR ARENA 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 116.79 12 WIFI SIGNS FOR ARENA VENDOR TOTALS REG. CHECK 1 233.59 233.59CR 0.00 ----------------------------------------------------------------------------------------------------- 233.59 -- -- 0.00 ----- -------- -- --- --- --- - -- 5 -26 -2011 08:54 AM PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 9 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC -- I 44702 SCBA REPAIR APBNK 5/26/2011 R 5/16/2011 96.00 96.000R - G/L ACCOUNT CK: 106796 96.00 e 101 42210 -01- 313.01 SCBA MAINTENANCE 96.00 SCBA REPAIR 1 ' VENDOR TOTALS REG. CHECK 1 96.00 96.000R 0.00 =---------------------------------------------------------------------------------------------------------------------`------------- 96.00 0.00 1 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -11130 INTERNET /E- MAIL - CIRCUIT LIN APBNK 5/26/2011 R 5/10/2011 515.40 515.40CR - G/L ACCOUNT CK: 106797 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 - INTERNET /E-MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 515.40 0.00 01- 061865 FRONTIER I 651- 423 -4105 5/11 STEEPLE CENTER PHONE SERVIC APBNK 5/26/2011 R 5/10/2011 132.70 132.70CR G/L ACCOUNT CK: 106798 132.70 101 45100 -30- 321'.00 TELEPHONE COSTS 132..70 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.70 132.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 132.70 0.00 01- 002416 FRONTIER AG & TURF A, I 201105170578 2 -2010 JD MOWER LEASES APBNK 5/26/2011 R 5/03/2011 10,473.75 10,473.75CR G/L ACCOUNT .. CK: 106799 10,473.75 101 45202 -01- 416.01 MOWER 10,473.75 2 -2010 JD MOWER LEASES I 201105190592 94 HOURS OVER LEASE -JD MOWE APBNK: 5/26/2011 R`. 5/03/2011 - 1,004.63 1,004.63CR 4 ` G/L ACCOUNT CK: 106799 1,004.63 101 45202 -01- 416.01 MOWER LEASES 1,004.63 94 HOURS OVER LEASE -JD MOWERS I 201105190593 2 -2011 JD MOWER LEASES APBNK 5/26/2011 R 5/03/2011 11,756.25 11,756.25CR G/L ACCOUNT CK: 106799 11,756.25 " 101 45202 -01- 416.01 MOWER. LEASES 11,756.25 2 -2011 JD MOWER LEASES I 201105190594 2 MULCH KITS FOR MOWER LEAS APBNK 5/26/2011 R 5/03/2011 814.39 814.39CR G/L ACCOUNT CK: 106799 814.39 101 45202 =01- 416.01 MOWER LEASES 814.39 2 MULCH :KITS FOR.MOWER LEASES 5 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02611 05/26/2011 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 201105190595 1 -2011 JD Z925 MOWER LEASE. APBNK 5/26/2011 R 5/03/2011 3,805.82 3,805.82CR G/L ACCOUNT CK: 106799 3,805.82 101 45202 -01- 416.01 MOWER LEASES 3,805.82 1 -2011 JD Z925 MOWER LEASE I P17678 SPRAYER FUEL FILTER & PUMP APBNK 5/26/2011 R 5/10/2011 166.63 166.63CR G/L ACCOUNT CK: 106799 166.63 101 43100 -01- 221.00 EQUIPMENT PARTS 166.63 SPRAYER FUEL FILTER & PUMP I P17757 MOWER PARTS APBNK 5/26/2011 R 5/11/2011 5.88 5.88CR G/L ACCOUNT CK: 106 799 5.88 101 43100 -01- 221.00 EQUIPMENT PARTS 5.88 MOWER PARTS VENDOR TOTALS REG. CHECK 1 28,027.35 28,027.35CR 0. ---------------------------------------=----------------------------------- 28,027.35 0.00 01- 002828 KELLY GAG I 201105230606 GARAGE SALE REFUND APBNK 5/26/2011 R 5/18/2011 10.00 10.000R G/L ACCOUNT CK: 106800 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 GARAGE SALE REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01- 000677 GERTENS I 220201 95 GERANIUM POTS -COMM CTR APBNK 5/26/2011 R 5/10/2011 228.45 228.45CR G/L ACCOUNT CK: 106801 228.45- 101 43121 -01- 225.08 PARK SIGNS & RCC 228.45 95 GERANIUM POTS -COMM CTR I 220202 72 PETUNIA FLATS -CITY HALL APBNK 5/26/2011 R 5/10/2011 40.08 40.08CR G/L ACCOUNT CK: 106801 40.08 * 101 43121 -01- 225.08 PARK SIGNS & RCC 40.08 72 PETUNIA FLATS -CITY HALL I 220336 PRUNERS & HANDHELD SPRAYERS APBNK 5/26/2011 R 5/11/2011 142.65 142.65CR G/L ACCOUNT CK: 106801 142.65 101 45202 -01- 241.00 SMALL TOOLS 142.65 PRUNERS & HANDHELD SPRAYERS I 220708 40 PETUNIA FLATS & FERTILIZ APBNK 5/26/2011 R 5/13/2011 843.24 843.24CR G/L ACCOUNT CK: 106801 843.24 101 43121 -01- 225.08 PARK SIGNS & RCC 843.24 40 PETUNIA FLATS & FERTILIZER VENDOR TOTALS REG. CHECK 1 1,254.42 1,254.42CR 0.00 1,254.42 0.00 ---------------- - ---------- I 5 -26- 2011,08:54 AM A/P PAYMENT' REGISTER PAGE: 11 PACKET '02611 05/26/2011 AP RUN I VENDOR .SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE -DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- ---- -- -- --------- --- ----- - - - --- --- t 01- 070704 GODFREY'S CUSTOM SIGNS I 16397 . LOGOS & NUMBERS REPLACED - #3 APBNK 5/26/2011 R 5/17/2011 64.13 64.13CR G/L ACCOUNT CK: 106802 64.13 206 49006 -01- 409 -.00 OTHER CONTRACTED REPAIR & MAIN 64.13 LOGOS & NUMBERS REPLACED- #315 4 VENDOR TOTALS REG. CHECK 1 64.13 64.13CR 0.00 -------,- -,---------- ------------------- - ----- -- ------- ----- ---- ---- -------- - -- -- --- ----- - 64.13 ------------------------------------------ 0.00 01- 071220 GRAINGER I 9528033880 VACUUM CLEANERS,BELTS,GLOVE APBNK'�5 /26/2011 R 5/04/2011 570.85 570.85CR G/L ACCOUNT CK: 106803 570.85 101 45100 =30- 242.00 MINOR.EQUIPMENT "488.36 WET DRY VAC,HEAVY DUTY VAC 101 45100 -30- 219.00 OTHER OPERATING -- SUPPLIES 82.49 VACUUM BELTS,LATEX GLOVES I 9528033898 2 PUSH BROOMS APBNK 5/26/2011 R 5/04/2011 38.13 38.13CR G/L ACCOUNT CK: 106803 38.13 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 38.13 2 PUSH BROOMS I 9528033906.2 PUSH BROOMS APBNK 5/26/2011 R 5/04/2011 38.13 38.13CR G/L ACCOUNT CK: 106803 38.13 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 38.13 2 PUSH BROOMS I 9532753648 4 BROOM HANDLES APBNK 5/26/2011 R 5/10/2011 8.17 8.17CR E G/L ACCOUNT CK: 106803 8.17 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 8.17 4 BROOM HANDLES. VENDOR TOTALS 'REG. CHECK 1 655.28 655.28CR 0.00 --------------`--------------------------------------------------------------------------------------------------------------------- 655.28 0.00 f 01- 071348 GRAYBAR ELECTRIC COMPANY I 953934050 2 IRRIGATION RELAYS APBNK 5/26/2011 R 5/11/2011` 67.70 67.70CR G/L ACCOUNT CK: 106804 67.70 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 67.70 2 IRRIGATION RELAYS VENDOR TOTALS REG. CHECK 1 67.70 67.70CR 0. - 00 g ------- ---- --- - - - ---- --------- ----- ----`---- --- ------ -- ------ - ------------------------------------- 67 "70 ------ 0.00 ----------- --- ----- - - ---- 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02611 05/26/2011 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- 071900 GRITZ COMMUNICATIONS a I GCRPRO78 VEGAS BROCHURE DESIGN APBNK 5/26/2011 R 5/09/2011 300.00 300.00CR G/L ACCOUNT CK: 106805 300.00 201 46300 -01- 359.00 OTHER PRINTING & BINDING COSTS 300.00 VEGAS BROCHURE DESIGN VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 080050 HACH COMPANY I 7250393 3 SWIFTEST DISPENSERS APBNK 5/26/2011 R 5/18/2011 200.74 200.74CR G/L ACCOUNT CK: 106806 200.74 60 1 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 200.74 r 3 SWIFTEST DISPENSERS VENDOR TOTALS REG. CHECK 1 200.74 200.74CR 0.00 200.74 0.00 01- 080458 HAWKINS INC I 3220236RI REBUILT CHLORINE REGULATORS APBNK 5/26/2011 R 5/04/2011 921.58 921.58CR G/L ACCOUNT CK: 106807 921.58 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 921.58 REBUILT CHLORINE REGULATORS VENDOR TOTALS REG. CHECK 1 921.58 921.58CR 0.00 ------------------------------------------------- ..----------------------------------------------------------------------------------- 921.58 0.00 01- 000394 HEDBERG AGGREGATES I 775217 13 YDS MINK MULCH FOR FLOWE APBNK 5/26/2011 R 5/17/2011 500.18 500.18CR G/L ACCOUNT CK: 106808 500.18 101 43121 -01- 225.06- ENTRANCE MONUMENTS 500.18 13 YDS MINK MULCH FOR FLOWERS VENDOR TOTALS REG. CHECK 1 500.18 500.18CR 0.00 ----------- ------------ ----- --- ----- ---- -- ------ --- --- - ---- -- - -- - -- - ---------- ' --- ---- -- 500.18 -- --- --- ----- -- 0.00 - -- --- -- 01- 001234 HILLYARD INC - MINNEAPOLIS I 6739661 GLASS CLEANER APPLICATORS APBNK 5/26/2011 R 5/11/2011 55.41 ' 55.41CR G/L ACCOUNT - CK: 106809. 55.41 101 45100 -01- 211.00 CLEANING SUPPLIES 21.05 GLASS'CLEANER APPLICATORS 650 45130 -01- 211.00 CLEANING SUPPLIES 21.06 GLASS CLEANER APPLICATORS 101 11510 NATIONAL GUARD A/R 13.30 GLASS CLEANER APPLICATORS 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 13 PACKET:' 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01- 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING, DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------`------------------------------------------------------ VENDOR TOTALS REG. CHECK 1 55.41 55.41CR 0.00 a 55.41 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 7040526 2x4 STUDS,SEALER,SAW BLADES - APBNK 5/26/2011 R 5/18/2011 169.30 169.30CR G/L ACCOUNT CK: 106810 169.30 ` 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 169.30 2x4 STUDS,SEALER,SAW BLADES,ET a VENDOR TOTALS REG. CHECK 1 169.30 169.30CR 0.00 169:30 0.00 - -- -------------------------------- -------------------------3---------------------------------------------------------- - --------- w 01- 091405 INDEPENDENT BLACK DIRT I 7401 2 YDS BLACK DIRT APBNK 5/26/2011 R 5/10/2011 25.65 r 25.65CR G/L ACCOUNT CK:'106811 25. 65 a_ 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT I 7417 2 YDS BLACK,.DIRT APBNK 5/26/2011 R 5/10/2011 25.65 25.65CR G/L ACCOUNT CK: 106811 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT ,. I 7473 10 YDS BLACK DIRT APBNK 5/26/2011 R 5/13/2011 128.25- 128.25CR G/L ACCOUNT CK: 106811 128.25 101 43121 -01- 225.03, BLACK DIRT 128.25 10 YDS BLACK DIRT I 7521 2 YDS BLACK DIRT APBNK 5/26/2011 R 5/17/2011 25.65- 25.65CR G/L ACCOUNT CK: 106811 25.65 603 49500 -01- 225.02 BLACK.DIRT, SEED, SOD, ETC. 25.65 2 YDS BLACK DIRT y I 7535 2 YDS BLACK DIRT APBNK 5/26/2011 R 5/17/2011 25.65 25.65CR G/L ACCOUNT CK: 106811 25.65 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 25.65 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 230.85 230.85CR 0.00. 230.85 0.00 ----------------------------------------------------------------------------------- -- --------------- ------- --- --- - ------------------ 01- 091423 INNOVATIVE PRESENTATIONS I R128483 50' MIC CABLE & WALL PLATE APBNK 5/26/2011 R 5/01/2011 65.19 65.19CR p• G/L ACCOUNT CK: 106812 65.19 101"'45100 -01- 221. - 00 EQUIPMENT PARTS 65.19 50' MIC CABLE & WALL PLATE 'VENDOR TOTALS AG-CHECK 1 65.19 65.19CR 0.00 65.19 0.00 --- --- -----------------------------------------------------------------------`----------------------- ---- -- --- -------- ----- -- - - - - -- 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------- -- ---- --- --- ----- -- --- - -- DISC DT - -- - - --- --- --- BALANCE DISCOUNT 01- 002130 INSURANCE ADVISORS INC I 34244 RISK MGMT CONSULTING SERVIC APBNK 5/26/2011 R 5/16/2011 500.00 500.000R G/L ACCOUNT CK: 106813 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 ----------- ----------- -- -- - --- -------- -------- - --- -- - ------------------------------------- 500.00 0.00 01- 002250 JN JOHNSON SALES & SERVICE I SOI.071859 FIRE EXTINGUISHER SERVICE APBNK 5/26/2011 R 5/04/2011 492.40 492.40CR G/L ACCOUNT CK: 106814 492.40 101 42210 -01- 439.02 EXTINGUISHER 492.40 FIRE EXTINGUISHER SERVICE VENDOR TOTALS REG. CHECK 1 492.40 492.40CR 0.00 ------------------------------------------------------------------------------------------ 492.40 0.00 01- 001995 JOHN DEERE LANDSCAPES I 57747861 IRRIGATION PARTS APBNK 5/26/2011 R 5/09/2011 75.19 75.19CR G/L ACCOUNT CK: 106815 75.19 F : 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 75.19 IRRIGATION PARTS I 57795796 12 IRRIGATION HEADS APBNK' 5/26/2011 R 5/12/2011 344.48 344.48CR G/L ACCOUNT CK: 106815 344.48 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 344.48 12 IRRIGATION HEADS VENDOR TOTALS REG. CHECK 1 419.67 419.67CR 0.00.. ----------- ---- ---- -- ---- ---- --- -- --- - ----- - ---------------------------------------------- 419.67 0.00 01- 111835 KREMER - SERVICESLLC I 10631 BODY REPAIR WORK -UNIT 434 APBNK 5/26/2011R 5/13/2011 4;685.54 4,685.54CR G/L ACCOUNT CK: 106816 4,685.54 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN ..4,685.54 BODY REPAIR WORK -UNIT 434 1 10638 FRONT SPRING WORK =UNIT 434 APBNK 5/26/2011 R. 5/13/2011 1,660.69 1,660.69CR G/L ACCOUNT CK: 106816 1,660.69 101 43100 -01- 404.00 CONTRACTED MACH -& EQUIP R & M 1,660.69 FRONT SPRING WORK -UNIT 434 VENDOR TOTALS REG. CHECK 1 6,346.23 6,346.23CR 0.00 --------------------------------------------------------------------------------------°--------------------------------------------- -- 6,346.23 -------- ---- --- 0.00 ---- ---- ---- -- -- -- --- - - - -- 5 -26 -2011 08 -:54 AM A/P PAYMENT REGISTER PAGE: 15 Fl PACKET: 02611 05/26/2011 AP'CHECK RUN ` VENDOR'SET: 01 VENDOR SEQUENCE 9 VENDOR ITEM NO# DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING = DISC DT BALANCE DISCOUNT. `-------------------`-------------------------------------------------------------------------`---------- --- --- ---- -- ------- -- -- - - -- -- 01- 130107 MACQUEEN EQUIPMENT INC� I 2113454 SWEEPER SIDE BROOMS MASTER APBNK 5/26/2011 R 5/10/2011 2,163.30 2,163.30CR G/L ACCOUNT CK: 106817 2,163.30 4° 101 43100 -01- 221.00 EQUIPMENT PARTS 2,163.30 SWEEPER SIDE BROOMS MASTER PK ^ I 2113513 SPOT LIGHT - VACTOR + APBNK 5/26/2011 R 5/11/2011 237.58 237.58CR G/L ACCOUNT CK: 106817 237.58 101 43100 -01- 221.00 EQUIPMENT PARTS 237.58 SPOT LIGHT - VACTOR I 2113547 6 CLAMPS -VAC TRUCK APBNK 5/26/2011 R 5/12/2011 162.88 162.88CR G/L ACCOUNT CK: 106817 162.88 101 43100 -01- 221.00 EQUIPMENT PARTS 162:.'Be 6 CLAMPS-VAC'TRUCK VENDOR TOTALS REG. CHECK 1 2,563.76 2,563.76CR 0.00 -- ---- ----- ------ ---- - --- — --------------------------------------------------------------------------------------------------------- 2,563.76 0100 01- 130555 MCGHIE & BETTS INC I 20436 F CONNEMARA TR EXTENSION -CP43 APBNK 5/26/2011 R 5/09/2011 257.50 _257.50CR G/L ACCOUNT CK: 106818 257.50 431 48000 -01- 310.00 TESTING SERVICES 257.50 CONNEMARA TR EXTENSION -CP431 I 5559 'EXCAVATION REPORT -GENZ RYAN APBNK 5/26/2011 R 5/12/2011 461.50 461.50CR G/L ACCOUNT CK: 106818 "461.50 202 24435 F/B RESERVED FOR BLDG IMPR 461.56 EXCAVATION REPORT -GENZ RYAN I 5560 LIMITED'SITE INVESTIGATION APBNK 5/26/2011 R 5/12/2011 3,566.25 3,566.25CR G/L ACCOUNT CK: 106818 ° 3,566.25 202 24435 F/B RESERVED FOR BLDG IMPR 3,566.25 LIMITED SITE INVESTIGATION VENDOR,TOTALS REG. CHECK 1 4,285.25 4,285.25CR 0.00 -------------------------------------------------- --- ------ ------- ---- ----- - --- -- — -----------------------------------------'-------- 4,285.25 0.00 01- 002829 RYAN MCLINN I 201105230607 PERMIT #770-DAMAGE DEPOSIT APBNK 5/26/2011 R 5/16/2011" 300.00 300.000R G/L ACCOUNT CK: 106819 300.00 101 22000 DEPOSITS PAYABLE .300.00 PERMIT #770 - DAMAGE DEPOSIT „ VENDOR TOTALS REG. CHECK 1 300.00, . 300.000R 0.00 ------------------------------------------------------------------------------------------------ 300.00 ---- --------------------- 0.00 - - - - -- — - - -- a A 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02611 05/26/2011 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- 130725 MENARDS -APPLE VALLEY I 57262 -0 PUTTY KNIVES,BRUSH,VENT,ETC APBNK 5/26/2011 R 5/12/2011 30.58 30.58CR G/L ACCOUNT CK: 106820 30.58 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 30.58 PUTTY KNIVES,BRUSH,VENT,ETC I 59568 MISC WELL SUPPLIES & EQUIPM APBNK 5/26/2011 R, 5/17/2011 204.62 204.62CR G/L ACCOUNT CK: 106820 204.62 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 204.62 MISC WELL SUPPLIES & EQUIPMENT I 59574 SUPPLIES FOR WOODSHOP WINDO APBNK 5/26/2011 R 5/17/2011 116.76 116.76CR G/L ACCOUNT CK: 106820 116.76 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 116.76 SUPPLIES FOR WOODSHOP WINDOWS VENDOR TOTALS REG. CHECK 1 351.96 351.96CR 0.00 - ---- - -- - --------------------------------------------------------- ---- ---- ---- ----- -------- 351.96 - - - - -- 0.00 - 01- 002548 METRO JANITORIAL SUPPLY INC I 11010635" MISC CLEANING SUPPLIES APBNK 5/26/2011 R 5/03/2011 219.86 219.86CR G/L ACCOUNT CK: 106821 219.86 101 45100 -01- 211.00 CLEANING SUPPLIES 61.56 MISC CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 61.56 MISC CLEANING SUPPLIES 101 45100 -30- 211.00 CLEANING: SUPPLIES 43.97. MISC CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 52.77 MISC CLEANING SUPPLIES I 11010638 MISC CLEANING SUPPLIES APBNK 5/26/2011 R 5/04/2011 374.38 374.38CR G/L ACCOUNT CK: 106821 374.38 101 45100 -01- 211.00 CLEANING SUPPLIES 187.19 MISC CLEANING SUPPLIES 101 -11510 NATIONAL GUARD A/R 187.19 MISC CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 594.24 594.24CR 0.00 -----------`--------------------------------------------------------------------- ------ --- 594.24 ------ -- ---- -- 0.00 --- - -- -- - 01- 002830 MID- AMERICA SPORTS ADVANTAG. I 238083 -00 ANCHORS FOR BASES APBNK 5/26/2011 R 5/11/2011 367.21 367.21CR G/L ACCOUNT CK: 106822 367.21 101- 45100 -81- 219.00 OTHER OPERATING SUPPLIES 367.21 ANCHORS FOR BASES VENDOR TOTALS REG. CHECK 1 367.21 367.21CR 0.00 --- - -- - ---------------------------------------------------- ---- --- ------- -- -- ---- .- -- --- -- 367.21 - -- ----- - --- 0.00 ----- -- - -- 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 402611 05/26/2011 AP CHECK RUN VENDOR! - !SET: 01 - a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002824 MIDWAY FORD I 201105190596 NEW F350 4x4 SUPER CAB- #330 APBNK 5/26/2011 R 5/11/2011 ., 24,849.49 24,849.49CR G/L ACCOUNT CK: 106823 24,849.49 r 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 24,849.49 NEW F350 4x4 SUPER CAB- #330 I 201105190597 w NEW F350 4x4 REGULAR CAB - #3 APBNK 5/26/2011 R 5/11/2011 22,813.49 22,813.49CR G/L ACCOUNT CK: 106823 22,813.49 207 49007-01- 552.00.. MOTOR VEHICLE PURCHASES 22,813.49 NEW F350 4x4. REGULAR CAB- #341 VENDOR TOTALS REG. CHECK 1 47,662.98 47,662.98CR 0.00 47,662.98 0.00 01- 132113 MIKE'S SHOE REPAIR I.5162011 TAG TAILS & EQUIP STRAPS -FD APBNK 5/26/2011 R 5/17/2011 335.00 335.00CR G/L ACCOUNT CK: 106824 335.00 101 42210 -01- 580.01 BUNKER GEAR 335.00 TAG TAILS & EQUIP STRAPS -FD VENDOR TOTALS REG. CHECK 1 335.00 335.000R 0.00 ----------- = ------------------------------------------------------------- - --- ----- ----- 335.00 --- ------ - 0.00 -- - --- - -------------------------- 01- 133310 MN CITY /CTY MGMT ASSOC s. I 201105230611 MEMBERSHIP -EMMY FOSTER APBNK 5/26/2011 R 5/23/2011 114.45 114.45CR G/L ACCOUNT CK: 106825 114.45 101 41320 -01- 433.01 MCMA DUES 114.45 MEMBERSHIP -EMMY FOSTER v - VENDOR TOTALS E REG. CHECK 1 114.45 114. - 45CR 0.00 114.45 0.00 01- 000332 MN DEPT OF HEALTH I 201105190598 LICENSE REINSTATEMENT -STRES APBNK 5/26/2011 R 5/12/2011 40.00 40.00CR * G/L ACCOUNT CK: 106826 40.00 +� 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 40.00 LICENSE REINSTATEMENT - STRESE VENDOR TOTALS REG. CHECK 1 40.00 40.00CRr. 0.00 ---- --- --- -- - --- -- - - ---------------------------------------------------------- 4 --- -- --- 40.00 -- ---- ----- 0.00 --- -- - -- -- - - - - -- =- - ----- ' -- ---- L 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02611 05/26/2011 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- 001655 MN DEPT OF LABOR & INDUSTRY I B42 ABR0024330I PRES VESSELS /BOILERS- GARAGE APBNK 5/26/2011 R 5/03/2011 40.00 40.00CR G /L,ACCOUNT CK: 106827 40.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 40.00 PRES VESSELS /BOILERS - GARAGE APBNK 5 / I B42 ABR0025138I BOILER INSPECTIONS 26/2011 R 5/03/2011 60.00 60.00CR G/L ACCOUNT CK: 106827 60.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 30.00 BOILER INSPECTIONS 101 11510 NATIONAL GUARD A/R 30.00 BOILER INSPECTIONS I B42 ABR0025347I PRESSURE VESSEL - UTILITY MAI APBNK 5/26/2011 R 5/03/2011 10.00 10.00CR G /L,ACCOUNT CK: 106827 10.00 101 41940 -01- 319.03 ANNUAL= BOILER INSPECTIONS 10.00 PRESSURE VESSEL - UTILITY MAINT VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 ' 110.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #11581037145 APR 2011 5 09 2011 2,169.42 2,169.42CR STATE SURCHARGE APBNK 5/26/2011 R / / G/L ACCOUNT CK: 106828 2,169.42 101 20810 BUILDING PERMIT SURCHARGE 1,199.22 04/2011 STATE SURCHG-BLD 101 20811 BUILDING'PMT SURCHARGE -SET FEE 411.60 04/2011 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 78.40 04/2011 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 117.60 04/2011 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 34.30 04/2011 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 328.30 04/2011 STATE SURCHG -ELEC C VENDOR TOTALS REG. CHECK 1 2,169.42" 2,169.42CR 0.00 2,169.42 0.00 - -- ------ -- --`- ------ --- ---- ---- -- ------------------------- 01- 136832 MN DEPT OF LABOR & INDUSTRY I 201105170579 LIC #PL03470 RENEWAL -HOWE APBNK 5/26/2011 R 5/10/2011 35.00 35.00CR G/L ACCOUNT CK: 106829 35.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 35.00 LIC #PL03470 RENEWAL -HOWE VENDOR TOTALS REG. CHECK 1 35.00 35.00OR 0.00 35.00 0.00 ----------------------------------------------------------------------------------------- --- ----- ----- ----- ------ --- - -- 5 -26 -2011 08 :54 AM A/P PAYMENT REGISTER PAGE: 19 PACKET:' 02611 05/26/2011 AP CHECK RUN VENDOR ISET: 01 t VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK' CHECK STAT DUE DT - GROSS PAYMENT "OUTSTANDING -------------------------------------------------------------------------------------------`---------------------------------------- DISC DT BALANCE DISCOUNT' 01- 137230 MN PIPE & EQUIPMENT I 0266043 MARKING PAINT FOR IRRIGATIO APBNK 5 /26/2011 R 5/11/2011 439.77 439.77CR C G/L ACCOUNT CK: 106830 439.77 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 439.77 MARKING PAINT.FOR IRRIGATION - VENDOR TOTALS REG. CHECK 1 439.77 439.77CR 0.00 -=---------------------------------------------------------------------------------------------------`------------------------------ 439.77 0.00 01- 002214 MN POLLUTION CONTROL AGY I 201105190601 LIC #SC -5443 RENEWAL - KORPEL APBNK 5/26/2011 R 5/06/2011 23.00. 23.000R G/L ACCOUNT CK: 106831 23.00 602 49450 -01- 433.00 DUES & SUBSCRIPTIONS 23:00 LIC #SC- 5443 - RENEWAL - KORPELA VENDOR TOTALS REG. CHECK 1 23.00 23.000R 0.00 c 23.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201105190599 ARMORY /COMM CTR BOND -PYMT # APBNK 5/26/2011 R 5/16/2011 11,866.00 11,866.0008 G/L ACCOUNT CK: 106832 11,866.00 101 41940 -01- 611.00 BOND INTEREST(MSABC) 11,866.00 ARMORY /COMM CTR BOND- PYMT #17 VENDOR'JOTALS REG. 'CHECK 1 11,866.00 11,866.00CR 0.00 11,866.00 0'.00 1 01- 000281 MPELRA I 20 SUMMER CONFER REG -E FOSTER APBNK 5/26/2011 R 5/23/2011 199.00 199.000R G/L ACCOUNT CK: 106833 199.00 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 199.00. SUMMER CONFER REG- E:.•FOSTER VENDOR TOTALS REG. CHECK 1 199.00 199.000R 0.00 --------------------------------------- = -------------------------------------------------------------------------------------------- 199.00 0.00 " 01- 139915 MTI DISTRIBUTING INC 9 1 784059 -00 33 MOWER BLADES APBNK 5/26/2011 R 5/06/2011 570.21 570.21CR G/L ACCOUNT CK: 106834 570.21 - 101 43100 -01- 221.00 EQUIPMENT PARTS 570.21 33'MOWER BLADES VENDOR TOTALS REG. CHECK 1 570.21 570.21CR 0.00 ..- 570.21 0.00 �. 4 .. A/P PAYMENT REGISTER PAGE: 20 5 -26 -2011 08:54 AM PACKET: 02611 05/26/2011 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- 140492 NEENAH FOUNDRY COMPANY I 731275 2 ROLL STORM GRATES APBNK 5/26/2011 R 5/09/2011 534.38 534.38CR G/L ACCOUNT - CK: 106835 534.38 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS - 534.38 2 ROLL STORM GRATES VENDOR TOTALS r REG. CHECK 1 534.38' 534.38CR 0.00 -----------------------------,------------------------------------------------------------------------ 534.38 0.00 01- 000284 NORTH STAR PUMP SERVICE 1 2644 REPAIRS TO LIFT STATION #3 APBNK 5/26/2011 R 5/04/2011 337.80 337.80CR G/L ACCOUNT CK: 106836 337.80 602 49453 -01- 221.00 EQUIPMENT PARTS 337.80 REPAIRS TO LIFT STATION #3 I 2648 REPAIRS TO LIFT STATION #1 APBNK 5/26/2011 R 5/05/2011 536.49 536.49CR G/L ACCOUNT CK: 106836 536.49 602 49451 -01- 221.00 EQUIPMENT PARTS 536.49 REPAIRS TO LIFT STATION #1 VENDOR TOTALS REG. CHECK 1 874.29 874.29CR 0.00 ----------- --------------------------------------------------- --- -- --- --- -- c- ---- ----- - -- 874.29 - -- - -- 0.00 01- 000504 OFFICEMAX INC I 307388 MISC OFFICE SUPPLIES -ADM APBNK 5/26/2011 R 4/26/2011 13.75 13.75CR G/L ACCOUNT CK: 106837 13.75; 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.75 SCISSORS I 307670 MISC OFFICE SUPPLIES -ADM APBNK 5/26/2011 R 4/26/2011 32.05 32.05CR G/L ACCOUNT CK: 106837 32.05 101 41810 -01- 203.01 COPY PAPER 32.05 1 BOX FINE PARCHMENT PAPER I 644509 MISC OFFICE SUPPLIES -PW ENG APBNK 5/26/2011 R 5/12/2011 69.49 69.49CR G/L ACCOUNT CK: 106837 69.49 101 41810 -01- 209.00, OTHER OFFICE SUPPLIES 69.49 BATTERIES & BATTERY CHARGER I 647742 MISC OFFICE /PAPER SUPPLIES- APBNK 5/26/2011 R 5/12/2011 111.77 111.77CR G/L ACCOUNT CK: 106837 111.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 94.05 BATTERIES & BADGE HOLDERS 101 41810 -01- 203.01 COPY PAPER 17.72 LEGAL SIZE COPY PAPER I 726453 MISC OFFICE /PAPER SUPPLIES`- APBNK 5/26/2011 R 5/17/2011 220.57 220.57CR G/L ACCOUNT CK: 106837 220.57 101 41810 -01- 209.00 OTHER'OFFICE SUPPLIES 133.34 MESH ORGANIZERS,PENS,MARKERS 101 41810 -01- 203.01 COPY PAPER 87.23 COLOR COPY PAPER 5 -26 -2011 08:54 AM PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR r SET ' : 01 < zA /PPAYMENT REGISTER I PAGE: 21 w VENDOR SEQUENCE VENDOR ITEM.NO# DESCRIPTION. BANK CHECK STAT DUE DT GROSS- PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 736855 MISC OFFICE SUPPLIES -P &R APBNK 5/26/2011R 5117/2011 354.30 354.30CR G/L ACCOUNT CK: 106837 354.30 101 -01- 209.00 OTHER OFFICE SUPPLIES •354.30 4 CHAIR MATS,9X6 ENVELOPES I 760919 MISC OFFICE SUPPLIES -PD APBNK 5/26/2011 R 5/18/2011 303.05 303. -05CR G/L ACCOUNT CK: 106837 303.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 303.05 TONER CARTRIDGE,CDRSPINDLE,ET I 761081 MISC OFFICE SUPPLIES -PD APBNK 5/26/2011 R 5/18/2011 21.36 21.36CR G/L ACCOUNT CK: 106837 21.36 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.36 HIGH SPEED'MEMORY CARD VENDOR TOTALS REG. CHECK 1 1,126.34 1,126.34CR 0.00 ---------------------------------------------------------=-- ------ --- ----- ---- --- -- -- -- - -- 1,126.34 }------------------------------------------ 0.00 01- 002827 PETE & KATHY PETERSON L 201105190602, MAIL BOX REIMBURSEMENT APBNK 5/26/2011 R 5/19/2011 70.00 70.000R G/L ACCOUNT CK: 106838 70.00 101 43121 -01- 224.02 MAIL BOXES 70.00 MAIL BOX REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 70.00 70.000R 0.00 ---------------------------------------------------------------------------------------------------------------`-------------------- 70.00 0.00 01- 002113 DARIO- PORTILLO I 101 -0 CARPET CLEANING -CH & POLICE APBNK 5/26/2011 R 5/09/2011 1,120.00 1,120.00CR G/L ACCOUNT CK: 106839 1,120.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 1,120.00 CARPET CLEANING -CH & POLICE VENDOR TOTALS REG. CHECK 1 1,120.00 .1,120.000R 0.00 ----- - -- --- F - -- - -- ---- --- ------ ------ -- - -- --- - -- ---- --- - --- -- - --- --- ------- -- - - -- -- - 1,120.00 - -- ---- --- ------ 0.00 ---- ------ - - - - -- - ---- - - - -- 01- 161660 POSTMASTER I 201105240614 CYCLE 2 UB & CYCLE 1 PDN APBNK 5/26/2011 R 5/24/2011 1,213.96 1,213.96CR G/L ACCOUNT CK: 106840 1,213:96 601 49400 -01- 322.00 POSTAGE COSTS 404.65. CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 404.65 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 404.66 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,213.96 1,213.96CR 0.00 1,213.96 0.00 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 22 PACKET'. 02611 05/26/2011 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- 001589 POVOLNY SPECIALTIES I 33853 SERVICE CABINET DOORS & HIN APBNK 5/26/2011 R 5/09/2011 203.06 203.06CR G/L ACCOUNT CK: 106841 203.06 206 49006 -01- 221.00 EQUIPMENT PARTS 203.06 SERVICE CABINET DOORS & HINGES VENDOR TOTALS REG. CHECK 1 203.06 203.06CR 0.00 203.06 0.00 01- 180287 RAY O'HERRON CO INC I 1111407 -IN DUTY AMMO APBNK 5/26/2011 R 5/09/2011 51.71 51.71CR G/L ACCOUNT CK: 106842 51.71 101 42110 -01- 207.02 SERVICE AMMUNITION 51.71 DUTY AMMO VENDOR TOTALS REG'. CHECK 1 51.71 51.71CR 0.00 -------------------------------------------------------------- --- --- --- ---- ---- --- -- -- -- - 51.71 - --- _ - 0.00 01- 180675 RENT 'N' SAVE 1 30020 APRIL PORTABLE TOILET RENTA APBNK 5/26/2011 R 4/30/2011 1,186.85 1,186.85CR G/L ACCOUNT CK: 106843 1,186.85 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,186.85 APRIL PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,186.85 1,186.85CR 0.00 ---------------------------------------------- -------- ----------- --- -- --- - -- - ------,--------- 1,186.85 0.00 01- 001643 RICOH AMERICAS CORPORATION I 412291468 QTRLY MAINT & COPY CHARGE- P"APBNK 5/26/2011 R 5/01/2011 461.51 461.51CR G/L ACCOUNT CK: 106844 461.51 101 41810 -01- 202.02 COPYING COSTS 461.51 QTRLY MAINT & COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 461.51 461.51CR 0.00 -- - - - ------------------------ - -- - ------------------------- ------ -------------------- - 461.51 ---- - ---- - -- 0.00 - 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3385 PEACE OFFICER LIC - MCMENOMY APBNK 5/26/2011 R 5/12/2011 90.00 90.00CR G/L ACCOUNT CK: 106845 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC - MCMENOMY I CK3387 PIZZA FOR SPRING CLEAN UP D APBNK 5/26/2011 R 5/20/2011 123.00 123.00OR G/L ACCOUNT CK: 106845 123.00 101 41940 -01- 384.02 RECYCLING /CLEANUPDAYS 123.00- PIZZA FOR SPRING CLEAN UP DAY 5-26-2011 08:54 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DISC DT - - - - - - - - - - - - - - - - BALANCE DISCOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR TOTALS REG. CHECK 1 213.00 213.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 213,00 0.00 01-181925 ROSE14OUNT TOWN PAGES 1 237669 DRAINAGE/UTILITY EASEMENT APBNK 5/26/2011 R 4/07/2011 31.28 31.28CR G/L ACCOUNT CK; 106846 31.28 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 31.28 DRAINAGE/UTILITY EASEMENT 1 239142 ORDINANCE NO 2011-04 APBNK 5/26/2011 R 4/14/2011 41.70 41.70CR G/L ACCOUNT CK: 106846 41.70 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 41.70 ORDINANCE NO 2011-04 1 239209 NONDEGRADATIbN RPT/SWPPP APBNK 5/26/2011 R 4/14/2011 34.75 34.75CR G/L ACCOUNT CK: 106846 34.75 10141810-01 COSTS'FOR PUBLIC NOTICES 34.75 NONDEGRADATION RPT/SWPPP 1 239219 CITY PROJECT #432 APBNK 5/26/2011 R 4/21/2011 125.10 125,10CR G/L ACCOUNT CK: 106846 125.10 432 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 125.10 CITY PROJECT #432 1 239234 ASSESSMENTS-CP432 APBNK 5/26/2011 R 4/21/2011 229.35 229.35CR G/L ACCOUNT CK: 106846 229.35 432-48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 229.35 ASSESSMENTS-CP432 I 239255 OUTLOT G-PRESTWICK PLACE APBNK 5/26/2011 R 4/14/2011 34.75 34.75CR G/L ACCOUNT CK: 106846 34.75 101 41810-01-351.01 COSTS FOR PUBLIC'NOTICES 34.75 OUTLOT G-PRESTWICK PLACE 1'239256 TNT FIREWORKS PERMIT APBNK 5/26/2011 R 4/14/2011 34.75 34.75CR G/L ACCOUNT CK:7106846 34.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.75 TNT FIREWORKS PERMIT 1 239257 VALLEY PAVING-INTERIM FERMI APBNK 5/26/2011 R 4/14/2011 34.75 34.75CR G/L ACCOUNT CK: 106846 34.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.75 VALLEY PAVING-INTERIM PERMIT 1 239259 FRANA SITE PLAN REVIEW FRAC APBNK 5/26/2011 R 4/14/2011 34.75 34.75CR G/L ACCOUNT CK: 106846 34.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.75 FRANA SITE PLAN REVIEW FRACO 1 239260 SKB MINERAL EXTRACTION PERM 5/26/2011 R 4/14/2011 41.70 41.70CR G/L ACCOUNT CK: 106846 41.70 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 41.70 SIB MINERAL EXTRACTION PERMIT 1239261 MCDONALDS SITE PLAN REVIEW APBNK 5/26/2011 R 4/14/2011 34,75 34.75CR G/L ACCOUNT CK: 106846 34.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.75 MCDONALDS SITE PLAN REVIEW 5-26-2011 08:54 AM , A/P PAYMENT REGISTER PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 677.63 677.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 677.63 0.00 01-001408 S&S TREE SPECIALISTS 1 48654 TREE PRUNING APBNK 5/26/2011 R 5/06/2011 801.56 801.56CR G/L ACCOUNT CK: 106847 801.56 101 43121-01-409.00 TREE TRIMMING 801.56 TREE PRUNING VENDOR TOTALS REG. CHECK 1 801.56 801.56CR 0.00 ------------- --------------------------------------------------------------------------------- 801.56 ----------- - 0.00 ----------------- -------- 01-190095 SAM'S CLUB 1 3632 4736 2011 CITY HALL /VENDING MACHINES APBNK 5/26/2011 R 5/09/2011 174.97 174.97CR G/L ACCOUNT CK: 106848 174.97 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 11.94 AQUAFINA WATER 101 41110-01-599.02 VENDING MACHINE COSTS 163.03 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 174.97 174.97CR 0.00 -------------------------------------------------------------------- I -------------------------------------------- 174.97 0.00 ------------------ 01-001086 SELECT ACCOUNT 1 843872 PARTICIPANT FEES 5/1-5/31/1 APBNK 5/26/2011 R 5/07/2011 146.40 146.40CR G/L ACCOUNT CK: 106849 146.40 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 5/1-5/31/11 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.40 0.00 01-001269 SELECT ELECTRICAL CONSTR IN 1 70568 STREET LIGHT PEDESTAL @ 155 APBNK 5/26/2011 R 5/01/2011 99.00 99.000R G/L ACCOUNT CK: 106850 99.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 99.00 STREET LIGHT PEDESTAL @ 155TH VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.00 0.00 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02611 05/26/2011 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- 190580 SENTRY SYSTEMS INC I 638672 FS #1 MONITORING- JUN,JUL,AU APBNK 5/26/2011 R 6/01/2011 78.91 78.91CR G/L ACCOUNT CK: 106851 78.91 101 42210 -01- 313.04 SECURITY•CONTRACT 78.91 FS #1 MONITORING- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.91 .0.00 01- 190854 SHERWIN WILLIAMS -AV I 6204 -0 PAINT & SUPPLIES -FS #1 GARA APBNK 5/26/2011 R 5/09/2011 80.02 80.02CR G/L ACCOUNT CK: 106852 80.02 206 49006 -01- 221.00 EQUIPMENT PARTS 80.02 PAINT & SUPPLIES-FS #1 GARAGE + VENDOR TOTALS REG. CHECK 1 80.02 80.02CR 0.00 ----------------------------------------------------------------------------------`---------------- 80.02 0'00 _- --- -- -------------------------- 01- 002825 SYDNEY. SILK A I 201105190600 LIQUOR COMPLIANCE CHECKS 5 / - APBNK 5/26/2011 R 5/18/2011 35.00 35.000R G/L ACCOUNT CK: 106853 35.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 35.00 LIQUOR COMPLIANCE CHECKS 5/14 VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 -----------------------------------------------------------=--------`------------------------------------------- 35.00 0.00 -- ----- ---- - - ---' - -- 01- 191875 SPEED PRINT INC I 82268 ANIMAL FORMS APBNK 5/26/2011 R 5/09/2011 192.03 192.03CR G/L ACCOUNT CK: 106854 192.03 101 42110 -01- 203.00 PRINTED FORMS,.& PAPER 192.03 ANIMAL FORMS VENDOR TOTALS' REG. CHECK 1 192.03 192.03CR 0.00 -----------------------------`----------------------------------------- --------`- --- -- --- 192.03 0.00 ------------- - ---------- - ---------------- 01- 000543 SPRINT 1 462839307 -020 CELLULAR SERVICE -FD APBNK 5/26/2011 R 5/18/2011 34.64 34.64CR G/L ACCOUNT CK: 106855 34.64 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 8.66 CELLULAR SERVICE -FD #1 101 42210 -01- 321.02 'FIRE MARSHAL CELL PHONE(1) 8.66 CELLULAR SERVICE - FD #2 101 42210 -01- 321.03 "FUTURE USE" 8.66 CELLULAR SERVICE -FD' #3 5-26-2011 08:54 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE . DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42210-01-321.03 "FUTURE USE" 8.66 CELLULAR SERVICE-FD #4 VENDOR TOTALS REG. CHECK 1 34.64 34.64CR 0.00 --------------------------------------------------------------------- --------------------------- 34.64 f ---------------- 0.00 ------------------- 01-000398 ST PAUL STAMP WORKS INC 1 227168 ANIMAL TAGS & ATTACHING LIN APBNK 5/26/2011 R 5/13/2011 194.66 194.66CR G/L ACCOUNT CK: 106856 194.66 101 42110-01-316.01 IMPOUND .& CARE FEES 194.66 ANIMAL TAGS & ATTACHING LINKS VENDOR TOTALS REG. CHECK 194.66 194.66CR 0.00 ------------------------------ 7 ----------------------------------------------------------------------------------------------------- 194.66 0.00 01-000308 STAR TRIBUNE 1 201105120575 CITY HALL SUB-ACCT# 1027189 APBNK 5/26/2011 R 4/11/2011 72.80 72.80CR G/L ACCOUNT I CK: 106857 72.80 101 41810-01-433.00 DUES & SUBSCRIPTIONS 72.80 CITY HALL.SUB-ACCT# 10271890 VENDOR TOTALS REG. CHECK 1 72.80 72.80CR 0.00 ------------------------------------- --------- ------- ------------------------------------- 72.80 ---------------------- 0.00 --------------------- 01-000674 STERLING CODIFIERS INC 1 11063 CODE REPRINT - CODE & ZONIN APBNK 5/26/2011.R 5/20/2011 163.00 163.00CR G/L ACCOUNT CK: 106858 163.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 81.50 CODE REPRINT CODE & ZONING 101 41810-01-319.01 CITY CODE UPDATE 81.50 CODE REPRINT CODE & ZONING VENDOR TOTALS REG. CHECK 1 163.00 163.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 163.00 0.00 01-001319 T-MOBILE 1 453469162 - 4/11 SURVEY GRADE GPS DATA LINE APBNK 5/26/2011 R 5/09/2011 42.44 42.44CR G/L ACCOUNT CK: 106859 42.44 101 43121-01-321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 10.61 SURVEY GRADE-GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.44 42.44CR 0.00 42.44 0.00 ---------------------------------------------------------- - ------------ - ------------------------------------------------- ----------- 5- 26 08:54 AM A/P PAYMENT'REGISTER PAGE: 27 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK 'CHECK 'STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------=------------------'------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 200680 TESSMAN -SEED INC ' 'I 5142158 -IN SHADY & SUNNY MIX,SEED AIDE APBNK 5/26/2011 R 5/11/2011 535.03 535.03CR G/L ACCOUNT CK: 106860 535.03 101 43121 -01- 225.02 SEED 535.03 SHADY & SUNNY- MIX,SEED AIDE VENDOR TOTALS REG. CHECK 1 535.03 a 535.03CR 0.00 - ---- ---- -- --------- - ---- - ----------------------------------------------------------------------------- 535.03 0.00 -- -- ------ -------- --- - --- -- - 01- 000790 THE FIRST IMPRESSION GROUP I 44841 200 VEGAS CONFERENCE FLYERS APBNK 5/26/2011 R 5/19/2011 779. 779.51CR G/L ACCOUNT CK: 106861 779.51 F 201 46300 -01- 319.02 MARKETING 779.51 200 VEGAS CONFERENCE FLYERS VENDOR TOTALS REG. CHECK 1 779.51 779.51CR .0.00 ----- ----- --- --- ----- -- - -- - -------------------------------------------------------------------------------------------------------- 779.51 0.00, 01- 201538 TOTAL SOURCE INC I 8654 30M - #10 UB WINDOW ENVELOP APBNK 5/26/2011 R' 5/18/2011 1,200.10 1,200.10CR- G/L ACCOUNT CK: 106862 1,200.10 601 49400 -01- 203.00 PRINTED FORMS& PAPER 400.03 30M - #10 UB WINDOW ENVELOPES 602 49450 -01- 203.00 PRINTED FORMS & PAPER 400.03 30M - #10 UB WINDOW'ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS & PAPER 400.04 30M - #10 UB WINDOW ENVELOPES, VENDOR TOTALS REG. CHECK 1 1,200.10 1,200.10CR 0.00 ----- -- ------ -- --- ---- ---- 7 ------------------ ------------------------- --- ----- --- ---- ------ 1,200.10 -- - - --- - 0.00 -------------------------------- 01- 000343 TRI AIR TESTING INC I -56692 SCBA AIR QUALITY TEST KIT APBNK 5/26/2011 R 5/04/2011 584.40 584.40CR G/L ACCOUNT CK: 106863.' 584.40 1 42210 -01- 313.01 SCBA MAINTENANCE 584.40 SCBA AIR QUALITY TEST KIT VENDOR TOTALS REG. CHECK 1 584.40 584.40CR 0.00 584.40' 0.00 01- 002826 UNI -HYDRO IRONWORKERS ' 1 124898 KNOB ASSEMBLY & CYLINDER APBNK 5/26/2011 R` 5/12/2011 464.16 464.16CR G/L ACCOUNT CK: 106864 464.16 206 49006 -01- 221.00 EQUIPMENT PARTS 464.16 KNOB ASSEMBLY &:CYLINDER O1 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR BET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- -- --- --- ----- -- ----- - --- -- - ------ --- ------ - -- ---- - - - - - -- -- - ----------------- DISC DT BALANCE - --- - -- DISCOUNT ------ VENDOR TOTALS REG. CHECK 1 464.16 464.16CR 0.00 --------------------------------------------------------------------------------------------------- 464.16 0.00 01- 001363 UNIVERSITY OF MINNESOTA \ I 201105230608 PERMIT #1136 - DAMAGE DEPOSIT APBNK 5/26/2011 R 5/20/2011 300.00 300.00CR G/L ACCOUNT CK: 106865 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1136 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------;------------------------- 300.00 0.00 01- 211936 US POSTAL SERVICE I 201105170581 POSTAGE DEPOSIT -ACCT 492703 APBNK 5/26/2011 R 5/12/2011 2,500.00 2,500.000R G/L ACCOUNT CK: 106866 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 2,500.000R 0.00 ----------------------------------------- ---- --- ----- ----- ------- - -- -- -- - - -- -- ---- -- - ---- 2,500.00 --- --- --' 0.00 01- 220150 VAN PAPER COMPANY I 196953 -00 PAPER .& PLASTIC SUPPLIES -P& APBNK 5/26/2011 R 5/06/2011 441.24 441.24CR - G/L ACCOUNT CK: 106867 441.24 101 45100 -01- 211.00 CLEANING SUPPLIES 123.54 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 123.55 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 88.25 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 105.90 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 441.24 441.24CR 0.00 - -- -- -- --- -- - - -- - -------------------------------------'----------- -- ----- --- --- ------ ---- 441.24 - -- - -- - --- - --- 0.00 -- -- -- -- 01- 220480 VERIZON WIRELESS I 2566617127 DATA PLAN -SQUAD LAPTOPS APBNK 5/26/2011 R 5/01/2011 306.56 306.56CR G/L ACCOUNT CK: 106868 306.56 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 306.56. DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 306.56 306.56CR 0.00 ---------------- --- ----- ------ -- ---- --- - -- - -------------------------------------------------- 306.56 ----- ----- ---- 0.00 ----- ----- ---- -- 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 a VENDOR VENDOR, . ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 0 GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220850 VIKING INDUSTRIAL CENTER c.. I 270565 SAFETY VESTS,HAND WIPES,GLO APBNK 5/26/2011 R 5/11/2011 513.67 513.67CR G/L ACCOUNT CK: 106869 513.67 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 513.67 SAFETY VESTS,HAND WIPES,GLOVES VENDOR TOTALS 'REG. CHECK 1 513.67 513.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 513.67 0.00 01- 002593 WATERTEK & ICE SERVICES INC. 1 43852 ICE MACHINE WATER FILTERS APBNK 5/26/2011 R 5/16/2011 177.97 177.97CR G/L ACCOUNT CK: 106870 177.97 101 45100 -01- 221.00 EQUIPMENT PARTS 177.97 ICE MACHINE WATER FILTERS VENDOR TOTALS REG. CHECK 1 177.97 177.976R 0.00 --------------------------------------------------------- - ----------------------------------- 177.97 0.00 -- -- --- --- --- ---- ---- --- ----- -- - - - ---- 01- 000360 WESTWOOD SPORTS I 02- 100614 -01 SOFTBALLS FOR 2011 .SEASON APBNK 5/26/2011 R 4/04/2011 2,184.48 2,184.48CR G/L ACCOUNT CK: 106871 '2 101 , 45100 -81- 219.00 OTHER OPERATING SUPPLIES 2,184.48 SOFTBALLS FOR 2011 SEASON VENDOR TOTALS REG. CHECK 1 2,184.48 2,184.48CR 0.00 --------------------=-----`-------=------------------------------------------------------------------------------------------------- 2,184.48 0.00 01- 231910 WSB AND,ASSOCIATES INC I 1005- 000 -109 WARRANTY OBSERVAT'N /MISC APBNK 5/26/2011 R 5/03/2011 2,850.00 2,850.06CR A G/L ACCOUNT CK: 106872 2,850.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 865.00 WARRANTY OBSERVAT -N /MISC 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 768.00"WARRANTY OBSERVAT'N /MISC ` 101 43121 -01- 303.00 ENGINEERING FEES 1,217.00' WARRANTY OBSERVAT.'N /MISC I 1005- 990 -44 TRAFFIC /TRANSPORTATION.REVI APBNK 5/26/2011 R 5/03/2011 172.00 172.00CR G/L ACCOUNT CK: 106872 172.00 101 43121 -01- 303.00 ENGINEERING FEES 172.00 TRAFFIC /TRANSPORTATION REVIEW I 1191 - 250 -23 GIS SERVICES APBNK 5/26/2011 R 5/03/2011 6,788,00 6,788.000R G/L ACCOUNT CK: 106872 6,788.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 1,357.60 GIS SERVICES (20%-) 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 2,036.40 GIS SERVICES (30%-) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 2,036.40 GIS SERVICES (30%) a 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 30 - PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE' DISCOUNT --------------------------------------------------------------------------------------- 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 1,357. - 60 GIS SERVICES (20 %) I 1556 - 590 -65 CR 73 IMPROVEMENTS -CP399 APBNK 5/26/2011 R 5/03/2011 3,222.50 3,222.50CR G/L ACCOUNT CK: 106872 3,222.50 453 48000 -01- 303.00 ENGINEERING FEES 3,222.50 CR 73 IMPROVEMENTS -CP399 I 1556 - 860 -21 GENERAL WCA SERVICES APBNK 5/26/2011 R 5/03/2011 38.00 38.00CR G/L ACCOUNT CK: 106872 38.00 603 49500 -01- 303.02 NPDES.PHASE II 38.00 GENERAL WCA SERVICES I 1582- 060 -26 WELLHEAD PROTECTION PLAN APBNK 5/26/2011 R 5/03/2011 538.00 538.00CR G/L ACCOUNT CK: 106872 538.00 601 49400 - 01.303.04 MISCELLANEOUS FEES 538.00 WELLHEAD PROTECTION PLAN I 1643 - 000 -37 HARMONY 2ND ADDITION -CP394 APBNK 5/26/2011 R 5/03/2011 178.00 178.00CR G/L ACCOUNT CK: 106872 178.00 101 43121 -01- 303.00 ENGINEERING FEES 178.00 HARMONY 2ND ADDITION -CP394 I 1668 - 380 -37 QUIET ZONE -CP418 APBNK 5/26/2011 R 5/03/2011 5,.587.50 5,587.50CR G/L ACCOUNT CK: 106872 5,587.50 411 48000 -01- 303.00 ENGINEERING FEES 5,587.50 QUIET ZONE -CP418 I 1668 -610 -7 PRESTWICK PLACE 2ND -CP425 A P BNK 5/26/2011 R 5/03/2011 134.00 134.00CR G/L ACCOUNT CK: 106872 134.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 134.00 PRESTWICK PLACE 2ND -CP425 I 1668- 930 -19 2010 ST IMPROV PROJECT -CP42 APBNK 5/26/2011 R 5/03/2011 365.00 365.00CR G/L ACCOUNT CK: 106872 365.00 428 48000 -01- 303.00 ENGINEERING FEES 365.00 2010 ST IMPROV PROJECT -CP428 I 1829 -030 -8 UMORE GENERAL APBNK 5/26/2011 R 5/03/2011 38.00 38.00CR G/L ACCOUNT CK: 106872 38.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 38.00 UMORE GENERAL I 1916 -080 -9 ROSEWOOD VILLAGE 3RD'CP429 APBNK 5/26/2011 R 5/03/2011 152.00 152.00CR G/L ACCOUNT CK: 106872 152.00 429 48000 -01- 303.00 ENGINEERING FEES 152.00 ROSEWOOD VILLAGE 3RD -CP429 I 1916 -100 -8 GLENDALOUGH 3RD -CP430 APBNK 5/26/2011 R 5/03/2011 271.00 271.00CR G/L ACCOUNT I CK: 106872 271.00 420 48000 -01- 303.00 ENGINEERING FEES 271.00 GLENDALOUGH 3RD -CP430 I 1916 -130 -9 SCHWARZ POND DESIGN APBNK 5/26/2011 R 5/03/2011 225.50 225.50CR G/L ACCOUNT CK: 106872 225.50 603 49500 -01- 303.03 CSMP UPDATE 225.50 SCHWARZ POND DESIGN I 1916 -140 -3 DCTC BASEBALL FIELD REVIEW APBNK 5/26/2011 R 5/03/2011, 1,156.50 1,156.50CR G/L ACCOUNT CK: 106872 1,156.50 101 41810- 01L303.00 ENGINEERING FEES 1,156.50 ,DCTC BASEBALL FIELD REVIEW 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC.DT BALANCE DISCOUNT I 1916 -160 -7 2011 ST IMPROV PROJECT -CP43 APBNK 5/26/2011 R 5/03/2011 10,882.75 r 10,882.75CR G/L ACCOUNT CK: 106872` 10;882.75 432 48000 -01- 303.00 ENGINEERING FEES 10,882.75 2011 ST IMPROV PROJECT -CP432 I 1916 -170 -5 MARSHES OF BLOOMPIELD -CP433 APBNK 5/26/2011 R 5/03/2011 134.00 134.00CR G/L ACCOUNT CK: 106872 134.00 425 48000 -01- 303 - . 00 ENGINEERING FEES 134.00 MARSHES OF BLOOMPIELD -CP433 I 1916 -180 -4 CONNEMARA TRL EXTENSION -CP4 APBNK 5/26/2011 R 5/03/2011 8,806.00 8,806.000R G/L ACCOUNT CK: 106872 8,806.00 431 48000 -01- 303.00 ENGINEERING FEES 8,806.00 CONNEMARA TRL EXTENSION -CP431 I 1916 -200 -3 2011 CITY SPEC UPDATE APBNK 5/26/2011 R 5/03/2011 1,966.75 1,966.75CR G/L ACCOUNT CK: 106872 1,966.75 101 43121 -01- 303.00 ENGINEERING FEES 1,966.`75 2011 CITY SPEC UPDATE I 1916 -210 -4 2010 MSAS UPDATE APBNK 5/26/2011 R, 5/03/2011 1,360.00 1,360.000R G/L ACCOUNT CK: 106872 1,360:00 101 43121 -01- 303.00 ti ENGINEERING FEES 1,360.00 2010 MSAS UPDATE I 1916 -220 -2 DIAMOND PATH TRL IMPROV -CP4 APBNK 5/26/2011 R 5/03/2011 268.00 268.00CR G/L ACCOUNT CK: 106872 268.00 430 48000 -01- 303.00 ENGINEERING FEES 268.00 DIAMOND TRL IMPROV-CP434 I 1916 -230 -2 2011 WHEP APBNK ,5 /26/2011 R `5/03/2011. 342.00 342.00CR G/L ACCOUNT CK: 106872 342.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 342.00 2011 WHEP I`1916- 250 -2 UMORE PARK BALL FIELD - PROJ APBNK 5/26%2011 R 5/03/2011 11 ,671.00 11,671.00CR G/L ACCOUNT CK: 106872 11,671.00 ' 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 11,671.00 UMORE PARK BALL FIELD PROJ I 1916 - 260 -1 WENSMANN POND STABILIZATION APBNK 5/26/2011 R 5/03/2011 384.00 384.000R G /L. ACCOUNT CK: 106872 384.00 603`49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 384.00 WENSMANN POND STABILIZATION I 1916 -270 -1 GLENDALOUGH 4TH ADDITION -CP APBNK 5/26/20].1 R 5/03/2011 2,898.00 2,898.000R G/L ACCOUNT CK: 106872 2,898.00 421 48000 -01- 303.00 ENGINEERING FEES 2,898.00 GLENDALOUGH 4TH,ADDITION -CP435 I 1916 -280 -1 FEED PRODUCT NORTH PLAN REV APBNK' 5/26/2011'R 5/03/2011 2,208.00 2,208.00CR G/L ACCOUNT CK: 106872 2,208.00 101 41810 -01- 303.00 ENGINEERING FEES 2,208.00 FEED PRODUCT NORTH PLAN REVIEW I 1916 -290 -1 MCDONALD'S PLAN REVIEW APBNK 5/26/2011 R 5/03/2011 1,789.50 1,789.50CR G/L ACCOUNT CK:'106872 1,789.50 101 41810 -01- 303 - . 00 ENGINEERING FEES 1,789.50 MCDONALD'S PLAN REVIEW 5 -26 -2011 08':54 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- --- ----- --- ---- --- --- -- - --- - - ---------------------- 1 1916 -320-1 FRANA.WALL SITE PLAN REVIEW APBNK 5/26/2011 R 5/03/2011 56.00 56.000R G/L ACCOUNT CK: 106872 56.00 101 41810 -01- 30300 ENGINEERING FEES 56.00 FRANA WALL SITE PLAN REVIEW I 1928 -000 -9 2010 WATER QUALITY MONITORS APBNK 5/26/2011 R 4/29/2011 2,122.00 2,122.00CR G/L ACCOUNT CK: 106872 2,122.00 603 49500 -01- 303.02 NPDES PHASE II 2,122.00 2010 WATER QUALITY MONITORING VENDOR TOTALS REG. CHECK 1 66,604.00 66,604.00CR 0.00 66,604.00 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 4/11 BLOOMFIELD /MEADOWS PARK APBNK 5/26/2011 R 5/17/2011 41.22 41.22CR G/L ACCOUNT CK: 106875 41.22 101 45202 -01- 381.01 SKATING RINKS 28.92 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 12.30 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 4/11 VAULT & FIRE STATION #2 APBNK 5/26/2011 R 5/18/2011 1,089.85 1,089.85CR G /L`ACCOUNT CK: 106875 1,089.85 601 49406 -01- 381.00 ELECTRIC UTILITIES 128.72 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 961.13 FIRE STATION #2 I 51- 6395852 -1 4/11 LIFT STATION #7 APBNK 5/26/2011 R 5/16/2011 53.68 53.68CR G/L ACCOUNT CK: 106875 53.68 602 49452 -01- 381.00 ELECTRIC UTILITIES 53.68 LIFT STATION #7 151- 6870490 -1 4/11 CENTRAL PARK APBNK 5/26/2011 R 5/17/2011 102.00 102.00CR G/L ACCOUNT CK: 106875 102.00 101 45202 -01- 381.01 SKATING RINKS 91.72 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 10.28 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 4/11 SIGNAL LIGHTS APBNK 5/26/2011 R 5/16/2011 37.60 37.60CR G/L ACCOUNT CK: 106875 37.60 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 37.60 SIGNAL LIGHTS I 51- 7665635 -2 4/11 WELL #14 APBNK 5/26/2011 R 5/18/2011 3,530.24 3,530.24CR G/L ACCOUNT CK: 106875 3,530.24 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,530.24 WELL #14 I 51- 7898994 -9 4/11 STREET LIGHTS APBNK 5/26/2011 R 5/16/2011 48.48 48.48CR G/L ACCOUNT CK: 106875 48.48 101 43121 -01- 381.01 STREET LIGHTS 48.48 STREET LIGHTS I 51- 7947940 -0 4/11 LIFT STATION #10 APBNK 5/26/2011 R 5/16/2011 28.13 28.13CR G/L ACCOUNT CK: 106875 28.13 602 49460 -01- 381.00 ELECTRIC UTILITIES 28.13 LIFT STATION #10 5- 26'2011 08:54 AM PACKET: .02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER a PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT- GROSS PAYMENT OUTSTANDING , DISC DT BALANCE DISCOUNT I 51- 8037368 -8 4/11 WATER TOWER #4 APBNK 5/26/2011 R 5/17/2011 263.56 263.56CR G/L ACCOUNT CK: 106875 263.56 f , - 601 49417 -01- 381.00 ELECTRIC UTILITIES 263.56 WATER TOWER #4. I 51- 8053588 -8 4/11 STREET LIGHTS APBNK 5/26/2011 R 5/16/2011 28.92 28.92CR G/L ACCOUNT CK: 106875 28.92 101 43121 -01- 381.01 STREET LIGHTS 28.92 STREET LIGHTS L.51- 8807010 -0 "4/11 WELL #15 APBNK 5/26/2011 R 5/16/2011 356.60 356.60CR G/L ACCOUNT CK: 106875 356.60 601 49425 -01- 381.00 ELECTRIC UTILITIES 356.60 WELL #15 I 51- 9372612 -6 4/11 ROSEMOUNT STEEPLE CENTER APBNK 5/26/2011 R 5/17/2011 439.50 439.56CR G/L ACCOUNT- CK: 106875 439.50 101 45100 -30- 381.00 ELECTRIC UTILITIES 45.54. STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30= 381.00 ELECTRIC UTILITIES 393.96 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 6,019.78 6,019.78CR 0.00 6,019.78 0.00 - --- - -- --- ---- --- --- — - — ------------------------------------------------------------------------------------------------- 01- 002526 YOCUM OIL COMPANY INC I 435473 DIESEL & UNLEADED FUEL APBNK 5/26/2011 R 5/16/2011 10,969.69 10,969.69CR G/L ACCOUNT CK: 106877 10,969.69 101 43100 -01- 212.00 MOTOR FUELS 10,969.69 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,969.69 10,969.69CR 0.00 10,969.69 0.00 -------------------------------------------------------------- ---- ------ -- ---- ---- ----- ------ — --- --- -- --- --- --- ----- -- - - -- 5 -26 -2011 08:54 AM A/P PAYMENT REGISTER PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 PAGE: 34 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 147,856.08CR 201 PORT AUTHORITY FUND 1,079.51CR 202 BUILDING CIP FUND 4,533.79CR 205 PARK IMPROVEMENT FUND 12,414.91CR 206 INSURANCE FUND 6,095.91CR 207 EQUIPMENT CIP FUND 52,936.68CR 242 TIF DOWNTOWN- BROCKWAY 1,100.50CR 411 2008 PAVEMENT MANAGEMENT 5,587.50CR 420 GLENDALOUGH 3RD ADDITION 271.000R 421 GLENDALOUGH 4TH ADDITION 2,898.000R 425 MARSHES OF BLOOMFIELD 134.000R 428 2010 PAVEMENT MANAGEMENT 365.00CR 429 ROSEWOOD VILLAGE 3RD ADDN 152.000R 430 DIAMOND PATH TRAIL PROJ 268.00CR 431 CONNEMARA TRAIL IMP. 9,063.50CR 432 2011 PAVEMENT MANAGEMENT 11,237.20CR 453 CR 73 IMPROVEMENTS 3,222.50CR 601 WATER UTILITY FUND 10,697.30CR 602 SEWER UTILITY FUND 4,028.69CR 603 STORM WATER UTILITY FUND 6,201.99CR 650 ARENA FUND 322.96CR " ** TOTALS ** 280,467. -02CR 5- 26-2011 08:54 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02611 05/26/2011 AP CHECK RUN VENDOR SET: 01 R E P 0 T T 0 T A L -5 - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT '- HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS x 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 111 280,467.02 280,467.02CR 0.00 280,467.02 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 111 280,467702 280,467.02CR 0.00 ------------------- ..`--------------------------------------------------------------------------------------------------------------- 280,467.02 0.00 ERRORS: 0 WARNINGS: 0 0 REVI 11�ED BY: k