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Home My WebLink About6.b. Bills Listing7 -07 -2011 03:05 PM A/P PAYMENT REGISTER PACKET: 02645 07/07/11 AP CHECK RUN VENDOR SET: 01 01- 001968 FTTH COMMUNICATIONS LLC 01- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS VENDOR SEQUENCE I 4838792 -2 6/11 FIRE STATION #2 APBNK 7/07/2011 R 6/27/2011 G/L ACCOUNT CK: 107257 101 41940 -01- 383.00 GAS UTILITIES 3 RLA.f15 T&- PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2201001 07/11 BUSINESS INTERNET PACK JUL APBNK 7/07/2011 R 7/01/2011 226.62 226.62CR G/L ACCOUNT CK: 107256 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -JUL VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 62.06 62.06 62.06 FIRE STATION #2 62.06CR REG. CHECK 1 62.06 62.06CR 0.00 62.06 0.00 7 -07 -2011 03:05 PM PACKET: 02645 07/07/11 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER 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 101 GENERAL FUND TOTALS TYPE OF CHECK TOTALS NUMBER BALANCE DISCOUNT 2 2 WARNINGS: 0 AMOUNT 288.68CR 288.68CR GROSS PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.68 288.68CR 288.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.68 288.68CR 288.68 0.00 REVS E� PAGE: 2 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002282 146TH STREET PARTNERS LP I 201107110804 01- 000105 AAA CREDIT SCREENING SERV I 63033 SCREENING REPORT BELLOWS APBNK 7/14/2011 R 6/30/2011 G/L ACCOUNT CK: 107272 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 01- 002887 AED BRANDS 01- 001746 ELEANOR ARO I 201107110791 I 051890 -1151 DESCRIPTION TIF PRINCIPAL G/L ACCOUNT 242 49042 -01 -601. 242 49042 -01 -611. VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS BRANSON TRIP REFUND G/L ACCOUNT 101 34727.02 VENDOR TOTALS 01- 011329 AMER PLANNING ASSOCIATION VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT INTEREST PY APBNK 7/14/2011 R CK: 107271 00 PRINCIPAL ON WATERFORD NOTE 00 INTEREST ON WATERFORD NOTE REG. CHECK REG. CHECK REG. CHECK APBNK 7/14/2011 R CK: 107274 ADULT /SENIOR TRIPS REG. CHECK MEMBERSHIP RENEWAL- LINDQUIS APBNK 7/14/2011 R G/L ACCOUNT CK: 107275 101 41910 -01- 433.01 APA /AICP DISC DT 7/05/2011 6/17/2011 REG. CHECK 1 GROSS BALANCE 1 61,494.22 61,494.22 1 1 49.00 49.00 49.00 BRANSON TRIP REFUND 1 25.00 25.00 700.00 700.00 49.00 49.00 545.00 PAYMENT OUTSTANDING DISCOUNT 7/11/2011 61,494.22 61,494.22CR 61,494.22 19,107.70 TIF PRINCIPAL PYMT -1ST HALF 42,386.52 TIF INTEREST PYMT -1ST HALF 61,494.22CR 0.00 25.00CR 25.00 25.00 25.00 SCREENING REPORT BELLOWS 25.00CR 0.00 I 16285 2 DEFIBRILLATOR BATTERIES APBNK 7/14/2011 R 6/28/2011 700.00 700.00CR G/L ACCOUNT CK: 107273 700.00 101 42210 -01- 219.03 EQUIPMENT 700.00 2 DEFIBRILLATOR BATTERIES 700.00CR 0.00 49.00CR 49.00CR 0.00 545.00 545.00CR 545.00 545.00 MEMBERSHIP RENEWAL LINDQUIST 545.00 0.00 PAGE: 1 0.00 0.00 0.00 0.00 545.00CR 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 201107120813 01- 011644 APPLE VALLEY FORD I A1W245100 01- 001860 APPLIED ECOLOGICAL SERV 01- 002320 ASSETWORKS INC VENDOR SEQUENCE INVESTMENT INVOICE 07/18/20 APBNK 7/14/2011 R 7/18/2011 1,500,000.00 1,500,000.00CR G/L ACCOUNT 301 10401 303 10401 304 10401 321 10401 339 10401 382 10401 650 10401 VENDOR TOTALS REG. CHECK CK: 107276 1,500,000.00 INVESTMENTS ANCHOR BANK 180,000.00 183 -DAYS, DUE 01/17/12 0.25% INVESTMENTS ANCHOR BANK 430,000.00 183 -DAYS, DUE 01/17/12 0.25% INVESTMENTS ANCHOR BANK 170,000.00 183 -DAYS, DUE 01/17/12 0.25% INVESTMENTS ANCHOR BANK 80,000.00 183 -DAYS, DUE 01/17/12 0.25% INVESTMENTS ANCHOR BANK 230,000.00 183 -DAYS, DUE 01/17/12 0.25% INVESTMENTS ANCHOR BANK 230,000.00 183 -DAYS, DUE 01/17/12 0.25% INVESTMENTS ANCHOR BANK 180,000.00 183 -DAYS, DUE 01/17/12 0.25% 1 1,500,000.00 1,500,000.00CR 1,500,000.00 0.00 CAP ASSEMBLY APBNK 7/14/2011 R 6/27/2011 20.53 20.53CR G/L ACCOUNT CK: 107277 20.53 101 43100 -01- 221.00 EQUIPMENT PARTS 20.53 CAP ASSEMBLY VENDOR TOTALS REG. CHECK 1 20.53 20.53CR 0.00 20.53 0.00 I 22512 SEEDING MULCH CNTY RD 38 APBNK 7/14/2011 R 6/29/2011 1,190.53 1,190.53CR G/L ACCOUNT CK: 107278 1,190.53 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 1,190.53 SEEDING MULCH CNTY RD 38 VENDOR TOTALS REG. CHECK 1 1,190.53 1,190.53CR 1,190.53 0.00 I 003935 FACTS /PLUS ANNUAL SERV PLAN APBNK 7/14/2011 R 6/16/2011 1,365.00 1,365.00CR G/L ACCOUNT CK: 107279 1,365.00 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS /PLUS ANNUAL SERV PLAN VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.00CR 1,365.00 0.00 PAGE: 2 0.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 002817 BASER PL UMPIRES I 201107110805 01- 002880 CARBONE'S PIZZA AND PUB 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 108 SOFTBALL GAMES OFFICIAT APBNK 7/14/2011 R 7/09/2011 2,848.00 2,848.000R G/L ACCOUNT CK: 107280 2,848.00 101 45100 -81- 311.00 OFFICIATING FEES 2,848.00 108 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,848.00 2,848.000R 2,848.00 0.00 I 100 PIZZA FOR ISO EVALUATION APBNK 7/14/2011 R 6/27/2011 G/L ACCOUNT CK: 107281 101 42210 -01- 439.01 FOOD COFFEE 60.75 60.75CR 60.75 60.75 PIZZA FOR ISO EVALUATION VENDOR TOTALS REG. CHECK 1 60.75 60.75CR 0.00 60.75 0.00 I 1596 -ID- 153998 AIR,OIL COOLANT FILTERS APBNK 7/14/2011 R 6/06/2011 191.20 191.20CR G/L ACCOUNT CK: 107282 191.20 101 43100 -01- 221.00 EQUIPMENT PARTS 191.20 AIR,OIL COOLANT FILTERS I 1596 -ID- 154083 COUPLINGS APBNK 7/14/2011 R 6/07/2011 10.64 10.64CR G/L ACCOUNT CK: 107282 10.64 101 43100 -01- 221.00 EQUIPMENT PARTS 10.64 COUPLINGS I 1596 -ID- 154209 HITCH APBNK 7/14/2011 R 6/08/2011 102.57 102.57CR G/L ACCOUNT CK: 107282 102.57 101 43100 -01- 221.00 EQUIPMENT PARTS 102.57 HITCH I 1596 -ID- 154409 FIX -A -FLAT HOSE,FLASHLIGHT APBNK 7/14/2011 R 6/10/2011 9.66 9.66CR G/L ACCOUNT CK: 107282 9.66 101 43100 -01- 221.00 EQUIPMENT PARTS 5.40 FIX -A -FLAT HOSE 101 43100 -01- 215.00 SHOP MATERIALS 4.26 LED FLASHLIGHT 1 1596-ID-154508 COUPLER PLUGS,GRIP CHUCKS APBNK 7/14/2011 R 6/13/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 215.00 SHOP MATERIALS 101 43100 -01- 221.00 EQUIPMENT PARTS I 1596 -I0- 154551 OIL FILTERS APBNK 7/14/2011 R 6/13/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS 31.46 31.46 20.54 GRIP CHUCKS 10.92 COUPLER PLUGS 10.36 10.36 10.36 OIL FILTERS 31.46CR 10.36CR PAGE: 3 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 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 1596 -ID- 154598 I 1596 -ID- 154785 I 1596 -ID- 154877 I 1596 -ID- 154908 I 1596 -ID- 155095 I 1596 -ID- 155681 I 1596 -ID- 155697 MEGA CRIMP FITTINGS APBNK 7/14/2011 R 6/14/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS 200 RED CAPS W /FREIGHT APBNK 7/14/2011 R 6/16/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS REPLACEMENT STEP BARS APBNK 7/14/2011 R 6/17/2011 416.02 416.02CR G/L ACCOUNT CK: 107282 416.02 101 43100 -01- 221.00 EQUIPMENT PARTS 416.02 REPLACEMENT STEP BARS MEGA CRIMP FITTINGS APBNK 7/14/2011 R 6/17/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS AIR HAMMER,FITTINGS,FILTERS APBNK 7/14/2011 R 6/21/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS 101 43100 -01- 215.00 SHOP MATERIALS RELAY,WIRE /CABLE APBNK 7/14/2011 R 6/29/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS RELAY ACCESSORIES APBNK 7/14/2011 R 6/29/2011 G/L ACCOUNT CK: 107282 101 43100 -01- 221.00 EQUIPMENT PARTS A/P PAYMENT REGISTER PAGE: 4 70.92 70.92 70.92 MEGA CRIMP FITTINGS 33.82 33.82CR 33.82 33.82 200 RED CAPS W /FREIGHT 40.23 40.23 40.23 MEGA CRIMP FITTINGS 147.07 147.07CR 147.07 67.25 AIR HAMMER,PUNCH CHISEL 79.82 CRIMP FITTINGS,FILTERS,TRAY I 1596 -ID- 155242 .401 SHANK CHISEL RETAINER APBNK 7/14/2011 R 6/22/2011 39.74 39.74CR G/L ACCOUNT CK: 107282 39.74 101 43100 -01- 215.00 SHOP MATERIALS 39.74 .401 SHANK CHISEL RETAINER I 1596 -ID- 155339 AIR FILTERS APBNK 7/14/2011 R 6/23/2011 15.67 15.67CR G/L ACCOUNT CK: 107282 15.67 101 43100 -01- 221.00 EQUIPMENT PARTS 15.67 AIR FILTERS I 1596 -ID- 155534 OIL AIR FILTERS,CLAMPS,ET APBNK 7/14/2011 R 6/27/2011 249.24 249.24CR G/L ACCOUNT CK: 107282 249.24 101 43100 -01- 221.00 EQUIPMENT PARTS 217.61 FILTERS,CLAMPS,SEALED BACKUP 101 43100 -01- 215.00 SHOP MATERIALS 31.63 DUST RESPIRATORS 31.84 31.84 31.84 RELAY,WIRE /CABLE 44.79 44.79 44.79 RELAY ACCESSORIES 70.92CR 40.23CR 31.84CR 44.79CR VENDOR TOTALS REG. CHECK 1 1,445.23 1,445.23CR 1,445.23 0.00 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 000717 CEMSTONE PRODUCTS CO I 1254737 QUIKRETE,FLOAT GLOVES 01- 030784 CINTAS CORPORATION #441 I 754699291 01- 030908 CITY OF APPLE VALLEY 01- 030957 CITY OF ROSEMOUNT I 201107120814 01- 030999 CIVIC SYSTEMS LLC I CVC8495 G/L ACCOUNT CK: 107284 603 49500 -01- 530.01 CRP OF STORM SEWER VENDOR SEQUENCE DISC DT APBNK 7/14/2011 R 6/30/2011 GROSS BALANCE DISCOUNT 65.73 65.73CR 65.73 65.73 QUIKRETE,FLOAT GLOVES I 3995 CABLE JOINT POWERS AGREEMEN APBNK 7/14/2011 R 7/01/2011 10,725.44 10,725.44CR G/L ACCOUNT CK: 107286 10,725.44 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,725.44 CABLE JOINT POWERS AGREEMENT TOWEL SERVICE APBNK 7/14/2011 R 7/01/2011 81.31 81.31CR G/L ACCOUNT CK: 107285 81.31 101 43100 -01- 211.00 CLEANING SUPPLIES 71.61 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.70 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 81.31 81.31CR 0.00 81.31 0.00 VENDOR TOTALS REG. CHECK 1 65.73 65.73CR 0.00 65.73 0.00 VENDOR TOTALS REG. CHECK 1 10,725.44 10,725.44CR 10,725.44 0.00 PAYMENT OUTSTANDING JUN 2011 CITY SHARE SAC FEE APBNK 7/14/2011 R 7/11/2011 156.10 156.10CR G/L ACCOUNT CK: 107287 156.10 101 20815 METRO SAC FOR MWCC 156.10 JUN 2011 CITY SHARE SAC FEES SEMI ANNUAL UB SUPPORT FEES APBNK 7/14/2011 R 6/24/2011 2,704.00 2,704.00CR G/L ACCOUNT CK: 107288 2,704.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,704.00 SEMI ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,704.00 2,704.00CR 2,704.00 0.00 PAGE: 5 0.00 VENDOR TOTALS REG. CHECK 1 156.10 156.10CR 0.00 156.10 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 031370 COLLINS ELECTRICAL CONSTR C 01- 031400 COMMERCIAL ASPHALT CO 01- 031520 COMPLETE HEALTH /ENVIRO I 1106025 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1130608.01 CHECK REPAIR STREET LIGHT APBNK 7/14/2011 R 7/05/2011 392.50 392.50CR G/L ACCOUNT CK: 107289 392.50 432 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 392.50 CHECK REPAIR STREET LIGHT I 1130631.01 PARKING LOT LIGHTS REPR -FS APBNK 7/14/2011 R 6/16/2011 668.53 668.53CR G/L ACCOUNT CK: 107289 668.53 101 41940 -01- 401.01 ELECTRICAL REPAIRS 668.53 PARKING LOT LIGHTS REPR -FS #1 I 1130699.01 CHECK REPAIR STREET LIGHT APBNK 7/14/2011 R 6/30/2011 296.82 296.82CR G/L ACCOUNT CK: 107289 296.82 101 43121 -01- 403.02 SIGNAL LIGHTS 296.82 CHECK REPAIR STREET LIGHTS VENDOR TOTALS REG. CHECK 1 1,357.85 1,357.85CR 1,357.85 0.00 I NP2289 6.04 TONS 42A WEAR ASPHALT APBNK 7/14/2011 R 6/16/2011 316.31 316.31CR G/L ACCOUNT CK: 107290 316.31 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 316.31 6.04 TONS 42A WEAR ASPHALT I NP2415 6 TONS 42A WEAR ASPHALT APBNK 7/14/2011 R 6/20/2011 314.21 314.21CR G/L ACCOUNT CK: 107290 314.21 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 314.21 6 TONS 42A WEAR ASPHALT 0.00 VENDOR TOTALS REG. CHECK 1 630.52 630.52CR 0.00 630.52 0.00 JUNE 2011 SAFETY PROGRAM APBNK 7/14/2011 R 6/30/2011 1,025.00 1,025.00CR G/L ACCOUNT CK: 107291 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE I 7070166963 I 7070166964 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208843 HOSTED SPAM SERVICE AGMTS -J APBNK 7/14/2011 R 6/30/2011 G/L ACCOUNT CK: 107292 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 99.00CR 99.00 99.00 HOSTED SPAM SERVICE AGMTS -JUL VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 I 149540 CHILLER REPAIRS -ARENA APBNK 7/14/2011 R 6/16/2011 1,592.60 1,592.60CR G/L ACCOUNT CK: 107293 1,592.60 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 1,592.60 CHILLER REPAIRS -ARENA I 149700 REPAIR CHILLER /COMPRESSOR APBNK 7/14/2011 R 6/22/2011 29,307.00 29,307.00CR G/L ACCOUNT CK: 107293 29,307.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 25,607.00 CHILLER COMPRESSOR,PARTS,LABOR 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 3,700.00 COMPRESSOR /PARTS WARRANTIES I 149855 CHILLER /COMPRESSOR REPAIRS APBNK 7/14/2011 R 6/30/2011 867.28 867.28CR G/L ACCOUNT CK: 107293 867.28 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 867.28 CHILLER /COMPRESSOR REPAIRS I 149908 JULY MAINTENANCE -TRI ANNUAL APBNK 7/14/2011 R 7/01/2011 1,498.00 1,498.00CR G/L ACCOUNT CK: 107293 1,498.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 749.00 JULY MAINTENANCE -TRI ANNUAL 101 11510 NATIONAL GUARD A/R 749.00 JULY MAINTENANCE -TRI ANNUAL I 149912 JULY MAINTENANCE BILLING APBNK 7/14/2011 R 7/01/2011 1,777.00 1,777.00CR G/L ACCOUNT CK: 107293 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,777.00 JULY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 35,041.88 35,041.88CR 35,041.88 0.00 JULY CLEANING SRV -FS #1 APBNK 7/14/2011 R 7/01/2011 479.87 479.87CR G/L ACCOUNT CK: 107294 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JULY CLEANING SRV -FS #1 JULY CLEANING SRV -PW BLDGS APBNK 7/14/2011 R 7/01/2011 877.44 877.44CR G/L ACCOUNT CK: 107294 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JULY CLEANING SRV -PW BLDGS PAGE: 7 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7070166965 I 7070166966 01- 001576 CREATIVE GRAPHICS I 58886 LETTERHEAD- ADM,GENERIC CD APBNK 7/14/2011 R 6/29/2011 902.72 902.72CR G/L ACCOUNT CK: 107295 902.72 101 41810 -01- 204.01 LETTERHEAD 902.72 LETTERHEAD ADM,GENERIC CD I 58928 BUSINESS CARDS -HOWE APBNK 7/14/2011 R 6/29/2011 G/L ACCOUNT CK: 107295 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 01- 040265 DAK COUNTY TECH COLLEGE I 87921 ORNAMENTAL GRASS -PARK SIGNS APBNK 7/14/2011 R 7/05/2011 205.74 205.74CR G/L ACCOUNT CK: 107296 205.74 101 45202 -01- 219.01 SEED, SOD, ETC. 205.74 ORNAMENTAL GRASS -PARK SIGNS 01- 040040 DAKOTA AWARDS ENGRAVING VENDOR SEQUENCE JULY CLEANING SRV -FS #2 APBNK 7/14/2011 R 7/01/2011 354.83 354.83CR G/L ACCOUNT CK: 107294 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JULY CLEANING SRV -FS #2 JULY CLEANING SRV -CH APBNK 7/14/2011 R 7/01/2011 2,044.52 2,044.52CR G/L ACCOUNT CK: 107294 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 JULY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 3,756.66 0.00 I 10952 27 WARNING INFO SIGNS APBNK 7/14/2011 R 6/09/2011 G/L ACCOUNT CK: 107297 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES A/P PAYMENT REGISTER PAGE: 8 18.22 18.22CR 18.22 18.22 BUSINESS CARDS -HOWE 0.00 VENDOR TOTALS REG. CHECK 1 920.94 920.94CR 0.00 920.94 0.00 VENDOR TOTALS REG. CHECK 1 205.74 205.74CR 0.00 205.74 0.00 86.57 86.57CR 86.57 86.57 27 WARNING INFO SIGNS I 11029 MEDALS TROPHIES APBNK 7/14/2011 R 7/01/2011 2,217.98 2,217.98CR G/L ACCOUNT CK: 107297 2,217.98 101 45100 -95- 219.00 OPERATING SUPPLIES 492.69 T -BALL TROPHIES 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 515.67 SOCCER TROPHIES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 62.52 FISHING DERBY TROPHIES 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 040043 DAKOTA COUNTY LUMBER CO 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 6/11 I 151907 -3 6/11 1 183465 -4 6/11 I 198781 -7 6/11 I 200478 -6 6/11 I 200479 -4 6/11 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES I 153818 LUMBER FOR MAIL BOX REPAIRS APBNK 7/14/2011 R 7/11/2011 G/L ACCOUNT CK: 107298 101 43121 -01- 224.02 MAIL BOXES 257.84 ROSETTES TROPHIES 373.80 SPORTS /SORTS TROPHIES 515.46 RUN FOR THE GOLD MEDALS VENDOR TOTALS REG. CHECK 1 2,304.55 2,304.55CR 2,304.55 0.00 C 153569 1 TREATED 2x6x16 RETURNED APBNK 7/14/2011 R 6/28/2011 12.14CR 12.14 G/L ACCOUNT CK: 107298 12.14CR 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 12.14CR1 TREATED 2x6x16 RETURNED I 153533 TREATED LUMBER APBNK 7/14/2011 R 6/28/2011 149.63 149.63CR G/L ACCOUNT CK: 107298 149.63 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 149.63 TREATED LUMBER VENDOR TOTALS REG. CHECK 1 202.17 202.17CR 0.00 202.17 0.00 STREET LIGHTS APBNK 7/14/2011 R 7/07/2011 4,738.83 G/L ACCOUNT CK: 107299 4,738.83 101 43121 -01- 381.01 STREET LIGHTS 4,738.83 STREET LIGHTS SIREN #10 APBNK 7/14/2011 R 7/07/2011 5.34 G/L ACCOUNT CK: 107299 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 64.68 64.68CR 64.68 64.68 LUMBER FOR MAIL BOX REPAIRS LIFT STATION #4 APBNK 7/14/2011 R 7/07/2011 715.42 G/L ACCOUNT CK: 107299 715.42 602 49454 -01- 381.00 ELECTRIC UTILITIES 715.42 LIFT STATION #4 LIFT STATION #5 APBNK 7/14/2011 R 7/07/2011 424.55 G/L ACCOUNT CK: 107299 424.55 602 49455 -01- 381.00 ELECTRIC UTILITIES 424.55 LIFT STATION #5 SIREN #14 /IRRIGATION PUMP APBNK 7/14/2011 R 7/07/2011 G/L ACCOUNT CK: 107299 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 10.69 10.69 5.33 SIREN #14 4,738.83CR 5.34CR 715.42CR 424.55CR CONNEMARA PARK SHELTER /LIGH APBNK 7/14/2011 R 7/07/2011 37.27 37.27CR G/L ACCOUNT CK: 107299 37.27 101 45202 -01- 381.03 IRRIGATION 37.27 CONNEMARA PARK SHELTER /LIGHTS 10.69CR PAGE: 9 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 IRRIGATION 5.36 IRRIGATION PUMP I 200537 -9 6/11 JAYCEE PARK CONTROL BLDG APBNK 7/14/2011 R 6/28/2011 28.86 28.86CR G/L ACCOUNT CK: 107299 28.86 101 45202 -01- 381.03 IRRIGATION 28.86 JAYCEE PARK CONTROL BLDG I 200787 -0 6/11 IRRIGATION PUMP /SP CONTROL APBNK 7/14/2011 R 7/07/2011 39.79 39.79CR G/L ACCOUNT CK: 107299 39.79 101 45202 -01- 381.03 IRRIGATION 39.79 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 6/11 WELL #8 APBNK 7/14/2011 R 7/07/2011 2,447.16 2,447.16CR G/L ACCOUNT CK: 107299 2,447.16 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,447.16 WELL #8 1 200949 -6 6/11 WATER TOWER #2 APBNK 7/14/2011 R 7/07/2011 30.05 30.05CR G/L ACCOUNT CK: 107299 30.05 601 49416 -01- 381.00 ELECTRIC UTILITIES 30.05 WATER TOWER #2 I 207973 -9 6/11 JAYCEE PARK SHELTER /LIGHTS APBNK 7/14/2011 R 7/07/2011 125.44 125.44CR G/L ACCOUNT CK: 107299 125.44 101 45202 -01- 381.03 IRRIGATION 125.44 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/11 LIFT STATION #3 APBNK 7/14/2011 R 7/07/2011 302.51 302.51CR G/L ACCOUNT CK: 107299 302.51 602 49453 -01- 381.00 ELECTRIC UTILITIES 302.51 LIFT STATION #3 I 211250 -6 6/11 JAYCEE PARK TRAIL LIGHTS APBNK 7/14/2011 R 7/07/2011 144.80 144.80CR G/L ACCOUNT CK: 107299 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/11 STORM DRAIN LIFT STATION #3 APBNK 7/14/2011 R 7/07/2011 867.92 867.92CR G/L ACCOUNT CK: 107299 867.92 603 49513 -01- 381.00 ELECTRIC UTILITIES 867.92 STORM DRAIN LIFT STATION #3 I 315729 -4 6/11 WENSMANN POND MONITORING ST APBNK 7/14/2011 R 6/28/2011 11.96 11.96CR G/L ACCOUNT CK: 107299 11.96 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.96 WENSMANN POND MONITORING ST'N I 332998 -4 6/11 SDLS #4 /LS #6 APBNK 7/14/2011 R 7/07/2011 203.73 203.73CR G/L ACCOUNT CK: 107299 203.73 603 49514 -01- 381.00 ELECTRIC UTILITIES 40.75 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 162.98 LIFT STATION #6 I 356445 -7 6/11 I 377622 -6 6/11 METERED TUNNEL LIGHTS APBNK 7/14/2011 R 7/07/2011 G/L ACCOUNT CK: 107299 101 43121 -01- 381.01 STREET LIGHTS SIREN #13 APBNK 7/14/2011 R 6/28/2011 G/L ACCOUNT CK: 107299 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 10.69 10.69CR 10.69 10.69 METERED TUNNEL LIGHTS 17.14 17.14 17.14 SIREN #13 17.14CR 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 I 394969 -0 6/11 01- 040680 DEPT OF PUBLIC SAFETY 01- 040825 DICK'S VALLEY SERVICE INC I 201107110794 I 201107110796 I 95270 01- 040800 DICK'S SANITATION INC I 1261727 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING LIFT STATION #9 APBNK 7/14/2011 R 7/07/2011 101.57 G/L ACCOUNT CK: 107299 101.57 602 49457 -01- 381.00 ELECTRIC UTILITIES 101.57 LIFT STATION #9 I 409775 -4 6/11 STORM DRAIN LIFT STATION #6 APBNK 7/14/2011 R 7/07/2011 G/L ACCOUNT CK: 107299 603 49516 -01- 381.00 ELECTRIC UTILITIES FORFEITURE IMPOUND /STORAGE APBNK 7/14/2011 R 6/28/2011 G/L ACCOUNT CK: 107302 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES FORFEITURE IMPOUND /STORAGE APBNK 7/14/2011 R 6/28/2011 G/L ACCOUNT CK: 107302 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES DISC DT BALANCE DISCOUNT 31.06 31.06CR 31.06 31.06 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 10,294.78 10,294.78CR 10,294.78 0.00 I P07 MD01905001L 2ND QTR CJDN CONNECTION FEE APBNK 7/14/2011 R 6/28/2011 630.00 630.00CR G/L ACCOUNT CK: 107301 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 63.00 63.00CR 63.00 63.00 FORFEITURE IMPOUND /STORAGE 50.00 50.00CR 50.00 50.00 FORFEITURE IMPOUND /STORAGE FORFEITURE TOW FEE APBNK 7/14/2011 R 7/13/2009 154.96 G/L ACCOUNT CK: 107302 154.96 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.96 FORFEITURE TOW FEE 101.57CR 154.96CR VENDOR TOTALS REG. CHECK 1 267.96 267.96CR 0.00 267.96 0.00 SPRING CLEANUP DISPOSAL APBNK 7/14/2011 R 6/10/2011 9,698.29 9,698.29CR G/L ACCOUNT CK: 107303 9,698.29 101 11500 ACCOUNTS RECEIVABLE 2,197.25 SPRING CLEANUP DISPOSAL 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 7,501.04 SPRING CLEANUP DISPOSAL VENDOR TOTALS REG. CHECK 1 9,698.29 9,698.29CR 9,698.29 0.00 PAGE: 11 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040978 DISCOUNT STEEL INC I 01686154 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 181080342 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV49756 01- 050213 EARL F ANDERSEN INC I 0095987 -IN 01- 050340 ECOLAB PEST I 2700872 I 2700885 A/P PAYMENT REGISTER VENDOR SEQUENCE 2x2x144" TUBING BALLFIELD P APBNK 7/14/2011 R 6/21/2011 115.43 115.43CR G/L ACCOUNT CK: 107304 115.43 101 45202 -01- 221.03 MISCELLANEOUS 115.43 2x2x144" TUBING BALLFIELD PEGS VENDOR TOTALS REG. CHECK 1 115.43 115.43CR 0.00 115.43 0.00 LEASE PYMT FOR 5 SHARP COPI APBNK 7/14/2011 R 7/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 107305 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 1,722.83 0.00 MONTHLY MAINTENANCE -5 COPIE APBNK 7/14/2011 R 6/22/2011 796.44 796.44CR G/L ACCOUNT CK: 107306 796.44 101 41810 -01- 202.02 COPYING COSTS 796.44 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 796.44 796.44CR 0.00 796.44 0.00 TUBULAR POSTS BRACKET PLA APBNK 7/14/2011 R 6/29/2011 1,684.88 1,684.88CR G/L ACCOUNT CK: 107307 1,684.88 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 1,684.88 TUBULAR POSTS BRACKET PLATES VENDOR TOTALS REG. CHECK 1 1,684.88 1,684.88CR 1,684.88 0.00 PEST CONTROL- STEEPLE CENTER APBNK 7/14/2011 R 6/14/2011 G/L ACCOUNT CK: 107308 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 95.00 95.00CR 95.00 95.00 PEST CONTROL STEEPLE CENTER PEST CONTROL 0 7 WELL HOUSE APBNK 7/14/2011 R 6/29/2011 245.00 245.00CR G/L ACCOUNT CK: 107308 245.00 101 41940 -01- 319.04 PEST CONTROL 245.00 PEST CONTROL '8 7 WELL HOUSES PAGE: 12 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 6415593 I 6415594 01- 002888 SHELLY EGAN I 201107110806 01- 051340 EMERGENCY AUTOMOTIVE TECH I 10714 LIGHT REPLACEMENT -SQUAD 80 APBNK 7/14/2011 R 7/05/2011 G/L ACCOUNT CK: 107310 101 42110 -01- 221.00 EQUIPMENT PARTS 01- 051465 ENTENMANN -ROVIN CO I 0071704 -IN PEST CONTROL -MN DOT APBNK 7/14/2011 R 6/08/2011 31.34 31.34CR G/L ACCOUNT CK: 107308 31.34 101 41940 -01- 319.04 PEST CONTROL 31.34 PEST CONTROL -MN DOT PEST CONTROL CH,SHOP,PW APBNK 7/14/2011 R 6/29/2011 104.01 104.01CR G/L ACCOUNT CK: 107308 104.01 101 41940 -01- 319.04 PEST CONTROL 104.01 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 475.35 475.35CR 0.00 475.35 0.00 PERMIT #1017 DAMAGE DEPOSIT APBNK 7/14/2011 R 7/11/2011 150.00 150.00CR G/L ACCOUNT CK: 107309 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1017 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 VENDOR TOTALS REG. CHECK 1 96.15 96.15CR 0.00 96.15 0.00 UNIFORM HAT BADGES -PD APBNK 7/14/2011 R 6/13/2011 935.12 935.12CR G/L ACCOUNT CK: 107311 935.12 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 855.12 UNIFORM HAT BADGES -PD 101 11500 ACCOUNTS RECEIVABLE 80.00 BADGE- RICHTSMEIER VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 96.15 96.15CR 96.15 96.15 LIGHT REPLACEMENT -SQUAD 80 PAGE: 13 REG. CHECK 1 935.12 935.12CR 0.00 935.12 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000385 FARMERS MILL ELEVATOR I MCO26607 I RF035719 01- 002882 WANDA VIRGIL FELMLEE I 201107110792 01- 060530 FIRE EQUIP SPECIALTIES I 201107110797 32 BAGS FERTILIZER FOR DCTC APBNK 7/14/2011 R 6/27/2011 599.69 599.69C9. G/L ACCOUNT CK: 107312 599.69 101 41110 -01- 598.00 COUNCIL DESIGNATED 599.69 32 BAGS FERTILIZER FOR DCTC FERTILIZER APBNK 7/14/2011 R 6/30/2011 4,497.35 4,497.35CR G/L ACCOUNT CK: 107312 4,497.35 101 45202 -01- 216.02 FERTILIZER 4,497.35 FERTILIZER VENDOR TOTALS REG. CHECK 1 5,097.04 5,097.04CR 5,097.04 0.00 BRANSON TRIP REFUND G/L ACCOUNT 101 34727.02 01- 060685 FIRE RELIEF ASSOCIATION A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE APBNK 7/14/2011 R CK: 107313 ADULT /SENIOR TRIPS 7/05/2011 98.00 98.000R 98.00 98.00 BRANSON TRIP REFUND VENDOR TOTALS REG. CHECK 1 98.00 98.00OR 0.00 98.00 0.00 I 7136 2- PANTS,BUNKER COAT,SUSPEND APBNK 7/14/2011 R 6/30/2011 3,778.24 3,778.24CR G/L ACCOUNT CK: 107314 3,778.24 101 42210 -01- 580.01 BUNKER GEAR 3,778.24 2- PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 3,778.24 3,778.24CR 3,778.24 0.00 CITY CONTRIBUT'N- PENSION FU APBNK 7/14/2011 R 7/05/2011 166,000.00 166,000.00CR G/L ACCOUNT CK: 107315 166,000.00 101 42210 -01- 314.00 ANNUAL FIRE RELIEF CONTRIBUTN 166,000.00 CITY CONTRIBUT'N PENSION FUND VENDOR TOTALS REG. CHECK 1 166,000.00 166,000.00CR 166,000.00 0.00 0.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001926 FIRST SCRIBE I 21963 ROWAY WEB APPLICATION APBNK 7/14/2011 R G/L ACCOUNT CK: 107316 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 01- 061280 FLUEGEL LAW FIRM PA I 201107110798 I 201107110799 01- 061865 FRONTIER VENDOR TOTALS VENDOR TOTALS I 651- 322 -6000 7/11 JULY PHONE SERVICE G/L ACCOUNT VENDOR SEQUENCE A/P PAYMENT REGISTER PAGE: 15 BANK CHECK STAT DUE DT DISC DT REG. CHECK FORFEITURE LEGAL FEES APBNK 7/14/2011 R G/L ACCOUNT CK: 107317 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES FORFEITURE LEGAL FEES APBNK 7/14/2011 R G/L ACCOUNT CK: 107317 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES REG. CHECK 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 650 45130 -01- 321.00 TELEPHONE COSTS 601 49410 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 7/01/2011 6/28/2011 6/28/2011 1 1 GROSS BALANCE DISCOUNT 400.00 400.00 400.00 ROWAY WEB APPLICATION 400.00CR 400.00 400.000R 400.00 0.00 63.00 63.00 63.00 FORFEITURE LEGAL FEES 50.00 50.00 50.00 FORFEITURE LEGAL FEES 113.00 113.00CR 113.00 0.00 2,900.58CR APBNK 7/14/2011 R 6/25/2011 2,900.58 CK: 107318 2,900.58 2,437.05 GOVERNMENT BUILDINGS 57.18 LONG DISTANCE 83.33 COMMUNITY CENTER ARENA 63.73 RURAL WATER (U of M) 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 20.54 PC ANYWHERE MODEM 20.54 PC ANYWHERE MODEM 20.55 PC ANYWHERE MODEM 20.54 SCADA BACKUP ALARM 20.54 SCADA BACKUP ALARM 20.55 SCADA BACKUP ALARM 20.54 SCADA ALARM 20.54 SCADA ALARM 20.55 SCADA ALARM 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM PAYMENT OUTSTANDING 63.0008 50.00CR 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002416 FRONTIER AG TURF 01- 002890 FUN JUMPS ENTERTAINMENT INC I P20028 6 72" MULCHING BLADES APBNK 7/14/2011 R G/L ACCOUNT CK: 107320 101 43100 -01- 221.00 EQUIPMENT PARTS 01- 070880 GOPHER STATE ONE -CALL I 15857 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK JUNE TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 GOPHER 602 49450 -01- 312.00 GOPHER VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT 1 12089 INFLATABLES "PARTY IN PARK" APBNK 7/14/2011 R G/L ACCOUNT CK: 107321 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES I 12090 INFLATABLES "WET N WILD" APBNK 7/14/2011 R G/L ACCOUNT CK: 107321 101 45100 -01- 315.02 LEPRECHAUN DAYS I 12091 INFLATABLES "LIL ADVENTURE" APBNK 7/14/2011 R G/L ACCOUNT CK: 107321 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES I 12156 INFLATABLES CAMP 8/08 8 APBNK 7/14/2011 R G/L ACCOUNT CK: 107321 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES APBNK 7/14/2011 R CK: 107322 STATE ONE -CALL FEES STATE ONE -CALL FEES DISC DT 6/28/2011 7/11/2011 7/11/2011 7/11/2011 7/11/2011 7/01/2011 REG. CHECK 1 GROSS BALANCE 1 2,900.58 2,900.58 138.24 138.24 138.24 6 72" MULCHING BLADES 1 138.24 138.24 DISCOUNT 2,900.58CR 0.00 138.24CR 138.24CR 0.00 527.43 527.43CR 527.43 527.43 INFLATABLES "PARTY IN PARK" 316.35 316.35 316.35 INFLATABLES "WET N WILD" 316.35CR 307.80 307.80CR 307.80 307.80 INFLATABLES "LIL ADVENTURE" 250.09 250.09CR 250.09 250.09 INFLATABLES CAMP 8/08 8/12 1 1,401.67 1,401.67 642.65 642.65 321.33 JUNE TICKET CHARGES 321.32 JUNE TICKET CHARGES 642.65 PAYMENT OUTSTANDING 1,401.67CR 0.00 642.65CR 642.65 0.00 0.00 0.00 0.00 642.65CR 0.00 7 -14 -2011 08,23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 3228534RI I 3238055RI 01- 000394 HEDBERG AGGREGATES 01- 002346 HERTZ EQUIPMENT RENTAL CORP I 25650473 -001 01- 080905 HIGHLAND SANITATION A/P PAYMENT REGISTER VENDOR SEQUENCE WELL CHEMICALS APBNK 7/14/2011 R 6/01/2011 2,860.28 G/L ACCOUNT CK: 107323 2,860.28 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,860.28 WELL CHEMICALS 2,860.28CR CONTAINERS DEMURRAGE APBNK 7/14/2011 R 6/30/2011 125.00 125.0008 G/L ACCOUNT CK: 107323 125.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 125.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 2,985.28 2,985.28CR 2,985.28 0.00 I 204161 13 CUBIC YDS MINK MULCH APBNK 7/14/2011 R 6/27/2011 643.98 643.98CR G/L ACCOUNT CK: 107324 643.98 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 643.98 13 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 643.98 643.98CR 0.00 643.98 0.00 4 WEEK WATER TRUCK RENTAL APBNK 7/14/2011 R 6/21/2011 3,630.53 3,630.53CR G/L ACCOUNT CK: 107325 3,630.53 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 3,630.53 4 WEEK WATER TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 3,630.53 3,630.53CR 3,630.53 0.00 I 735953- 06/27/11 JUNE- GARBAGE COLLECTION APBNK 7/14/2011 R 6/27/2011 2,110.97 2,110.97CR G/L ACCOUNT CK: 107326 2,110.97 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.32 COMMUNITY CENTER -JUNE 650 45130 -01- 384.00 REFUSE DISPOSAL 234.32 ARENA -JUNE 101 45100 -30- 384.00 REFUSE DISPOSAL 95.00 STEEPLE CENTER -JUNE 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,528.33 CONTRACT BALANCE -JUNE VENDOR TOTALS REG. CHECK 1 2,110.97 2,110.97CR 2,110.97 0.00 PAGE: 17 0.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 002881 JENNIFER HUGHES I 201107110790 01- 091405 INDEPENDENT BLACK DIRT 01- 000131 INTERMEDIATE SCHOOL DIST #9 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT PERMIT #1244 DAMAGE DEPOSIT APBNK 7/14/2011 R 6/27/2011 150.00 150.00CR G/L ACCOUNT CK: 107327 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1244 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 I 7961 5 YDS BLACK DIRT APBNK 7/14/2011 R 6/17/2011 G/L ACCOUNT CK: 107328 101 43121 -01- 225.03 BLACK DIRT GROSS BALANCE 64.13 64.13 64.13 5 YDS BLACK DIRT I 8039 10 YDS BLACK DIRT APBNK 7/14/2011 R 6/28/2011 128.25 G/L ACCOUNT CK: 107328 128.25 101 43121 -01- 225.03 BLACK DIRT 128.25 10 YDS BLACK DIRT I 8040 2 YDS BLACK DIRT APBNK 7/14/2011 R 6/28/2011 25.65 G/L ACCOUNT CK: 107328 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT DISCOUNT 64.13CR 128.25CR 25.65CR I 8042 10 YDS BLACK DIRT APBNK 7/14/2011 R 6/28/2011 128.25 128.25CR G/L ACCOUNT CK: 107328 128.25 101 43121 -01- 225.03 BLACK DIRT 128.25 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 346.28 346.28CR 0.00 346.28 0.00 1 7832 BISCAYNE BALLFIELD MAINT FE APBNK 7/14/2011 R 7/01/2011 500.00 500.00CR G/L ACCOUNT CK: 107329 500.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 500.00 BISCAYNE BALLFIELD MAINT FEE 01- 091498 INTOXIMETERS VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 I 335948 1000 MOUTHPIECES APBNK 7/14/2011 R 6/22/2011 180.00 G/L ACCOUNT CK: 107330 180.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 180.00 1000 MOUTHPIECES PAYMENT OUTSTANDING 180.00CR 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 100040 DAVID G JACOBSON I 201107110807 01- 101360 JIRIK SOD FARMS INC I 25340 01- 002845 MIX SEED 01- 001366 DARLENE KELLER I 201107110808 6 SOD ROLLS G/L ACCOUNT 101 43121 -01- 225.01 SOD VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 JUNE ELECT INSPECTION FEES APBNK 7/14/2011 R 7/11/2011 3,589.60 3,589.60CR G/L ACCOUNT CK: 107331 3,589.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,589.60 JUNE ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 3,589.60 3,589.60CR 3,589.60 0.00 APBNK 7/14/2011 R 7/05/2011 CK: 107332 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 180.00 0.00 6.41 6.41 6.41 6 SOD ROLLS 6.41CR I 1578 RAPID DRY ATHLETIC PAINT APBNK 7/14/2011 R 7/07/2011 458.28 458.28CR G/L ACCOUNT CK: 107333 458.28 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 458.28 RAPID DRY ATHLETIC PAINT PERMIT #1205- DAMAGE DEPOSIT APBNK 7/14/2011 R 7/11/2011 150.00 150.00CR G/L ACCOUNT CK: 107334 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1205 DAMAGE DEPOSIT PAGE: 19 0.00 VENDOR TOTALS REG. CHECK 1 6.41 6.41CR 0.00 6.41 0.00 VENDOR TOTALS REG. CHECK 1 458.28 458.28CR 0.00 458.28 0.00 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 120513 LEAGUE -MN CITIES INS TRST I 201107110809 01- 001511 LENNAR CORPORATION 1 2010 -01068 I 2010 -01523 I 2011 -00134 01- 001905 LEXISNEXIS RISK DATA MGMT I 01- 130975 METRO COUNCIL ENV SERV A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WORK COMP TREATMENT APBNK 7/14/2011 R 7/01/2011 1,237.87 1,237.87CR G/L ACCOUNT CK: 107335 1,237.87 206 49006 -01- 305.00 MEDICAL DENTAL FEES 469.07 R. HOWE -CLAIM #C0006230 206 49006 -01- 305.00 MEDICAL DENTAL FEES 242.44 R. BARFKNECHT -CLAIM #C0006856 206 49006 -01- 305.00 MEDICAL DENTAL FEES 526.36 J. FORSE -CLAIM #C0007256 VENDOR TOTALS REG. CHECK 1 1,237.87 1,237.87CR 1,237.87 0.00 AS -BUILT SURVEY REFUND APBNK 7/14/2011 R 7/11/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107336 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/14/2011 R 7/11/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107336 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/14/2011 R 7/11/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107336 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 6,000.00 0.00 I 1236164 20110630 JUNE DATABASE SEARCHES APBNK 7/14/2011 R 6/30/2011 G/L ACCOUNT CK: 107337 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 68.60 68.60CR 68.60 68.60 JUNE DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 68.60 68.60CR 0.00 68.60 0.00 1 964776 WASTEWATER SERVICE AUGUST APBNK 7/14/2011 R 7/06/2011 81,789.81 81,789.81CR G/L ACCOUNT CK: 107338 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE AUGUST VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 81,789.81 0.00 0.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 131025 METRO COUNCIL ENV SERV I 201107120815 01- 002548 METRO JANITORIAL SUPPLY INC I 11010754 01- 137865 MINNESOTA UI FUND I DOC# 7226480 01- 000332 MN DEPT OF HEALTH JUNE 2011 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 7/14/2011 R 7/11/2011 15,453.90 15,453.90CR CK: 107339 15,453.90 METRO SAC FOR MWCC 15,453.90 JUNE 2011 SAC FEES VENDOR TOTALS REG. CHECK 1 15,453.90 15,453.90CR 15,453.90 0.00 CLEANING CHEMICALS HANDSO APBNK 7/14/2011 R 6/29/2011 G/L ACCOUNT CK: 107340 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS REG. CHECK 1 219.03 219.03CR 0.00 219.03 0.00 UNEMPLOYM'T INSURANCE BENEF APBNK 7/14/2011 R 7/08/2011 G/L ACCOUNT CK: 107341 101 45100 -94- 103.00 PART -TIME EMPLOYEES REGULAR 219.03 219.03CR 219.03 61.32 CLEANING CHEMICALS HANDSOAP 61.33 CLEANING CHEMICALS HANDSOAP 43.81 CLEANING CHEMICALS HANDSOAP 52.57 CLEANING CHEMICALS HANDSOAP 13.40 13.40CR 13.40 13.40 UNEMPLOYM'T BENEFIT -WARD VENDOR TOTALS REG. CHECK 1 13.40 13.40CR 0.00 13.40 0.00 I 201107110800 LICENSE RENEWAL -R COOK APBNK 7/14/2011 R 6/27/2011 23.00 23.00CR G/L ACCOUNT CK: 107342 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 LICENSE RENEWAL -R COOK PAGE: 21 0.00 REG. CHECK 1. 23.00 23.00CR 0.00 23.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 136955 MN ELEVATOR INC 01- 001328 MN ENERGY RESOURCES CORP 01- 137020 MN FIRE SERV CERT BOARD 01- 137320 MN POLLUTION CONTROL AGY I 201107110801 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 216434 JULY ELEVATOR SERVICE APBNK 7/14/2011 R 7/01/2011 146.11 146.11CR G/L ACCOUNT CK: 107343 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 I 4284358 -1 6/11 COMMUNITY CENTER APBNK 7/14/2011 R 7/07/2011 5,138.43 5,138.43CR G/L ACCOUNT CK: 107344 5,138.43 101 11510 NATIONAL GUARD A/R 2,466.45 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,335.99 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,335.99 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 5,138.43 5,138.43CR 5,138.43 0.00 I 938 3 FF INSTRUCTOR EXAMS APBNK 7/14/2011 R 6/15/2011 225.00 225.00CR G/L ACCOUNT CK: 107345 225.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 225.00 3 FF INSTRUCTOR EXAMS I 958 1 FIREFIGHTER 1 EXAM APBNK 7/14/2011 R 6/24/2011 G/L ACCOUNT CK: 107345 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 75.00 75.00CR 75.00 75.00 1 FIREFIGHTER 1 EXAM PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 WASTEWATER LICENSE RENEWAL APBNK 7/14/2011 R 6/28/2011 23.00 23.00OR G/L ACCOUNT CK: 107346 23.00 602 49450 -01- 437.01 SEWER SCHOOL 23.00 WASTEWATER LICENSE RENEWAL REG. CHECK 1 23.00 23.00OR 0.00 23.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002649 MNCAR I 517266 EXCHANGE DATABASE THRU 3RD APBNK 7/14/2011 R 7/01/2011 225.00 225.00CR G/L ACCOUNT CK: 107347 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 3RD QTR 01- 000504 OFFICEMAX INC I 606246 MISC OFFICE SUPPLIES -STOCK APBNK 7/14/2011 R 6/29/2011 142.48 142.48CR G/L ACCOUNT CK: 107348 142.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 142.48 CALCULATOR RIBBON,TONER,ETC I 699396 MISC OFFICE /PAPER SUPPLIES APBNK 7/14/2011 R 7/05/2011 G/L ACCOUNT CK: 107348 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 141616 COBRA ADMIN FEE -JUNE APBNK 7/14/2011 R 6/28/2011 54.50 54.50CR G/L ACCOUNT CK: 107349 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JUNE 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -JUNE 01- 002889 ANITHA PERUMALLA I 201107110810 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 178.30 178.30CR 178.30 89.06 LABELS,TAPE,POP -UP 3x3 NOTES 89.24 11 x 17 COLOR COPY PAPER VENDOR TOTALS REG. CHECK 1 320.78 320.78CR 0.00 320.78 0.00 VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 PERMIT #1266 DAMAGE DEPOSIT APBNK 7/14/2011 R 7/11/2011 300.00 300.00CR G/L ACCOUNT CK: 107350 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1266 DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002883 JACKIE PETTIT I 201107110793 01- 002113 DARIO PORTILLO I 103 WINDOW CLEANING -FS 1 2,CH APBNK 7/14/2011 R 7/10/2011 705.00 705.00CR G/L ACCOUNT CK: 107352 705.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 705.00 WINDOW CLEANING -FS 1 2,CH,PW 01- 002062 PRO HYDRO- TESTING LLC VENDOR SEQUENCE 2 PUPPETRY CAMP REFUNDS APBNK 7/14/2011 R 7/05/2011 G/L ACCOUNT CK: 107351 101 34735.00 CAMPS REVENUES 01 180040 R R CARPET SERVICE 50.00 50.00CR 50.00 50.00 2 PUPPETRY CAMP REFUNDS VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 VENDOR TOTALS REG. CHECK 1 705.00 705.00CR 0.00 705.00 0.00 I 9012 3 SCBA BOTTLES HYDRO TESTED APBNK 7/14/2011 R 6/28/2011 135.00 135.00CR G/L ACCOUNT CK: 107353 135.00 101 42210 -01- 313.01 SCBA MAINTENANCE 135.00 3 SCBA BOTTLES HYDRO- TESTED VENDOR TOTALS REG. CHECK 1 135.00 135.00OR 0.00 135.00 0.00 I 201107070756 JUNE RUGS SUPPLIES -CH APBNK 7/14/2011 R '6/30/2011 283.22 283.22CR G/L ACCOUNT CK: 107354 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 JUNE RUGS SUPPLIES -CH I 201107110802 JUNE RUGS SUPPLIES -P &R APBNK 7/14/2011 R 6/30/2011 208.40 208.40CR G/L ACCOUNT CK: 107354 208.40 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 208.40 JUNE RUGS SUPPLIES -P &R I 201107110803 JUNE RUGS SUPPLIES -SC APBNK 7/14/2011 R 6/30/2011 32.06 32.06CR G/L ACCOUNT CK: 107354 32.06 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 32.06 JUNE RUGS SUPPLIES -SC VENDOR TOTALS PAGE: 24 REG. CHECK 3. 523.68 523.68CR 0.00 523.68 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 180675 RENT 'N' SAVE I 30407 JUNE PORTABLE TOILET RENTAL APBNK 7/14/2011 R 6/30/2011 2,061.94 2,061.94CR G/L ACCOUNT CK: 107355 2,061.94 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,061.94 JUNE PORTABLE TOILET RENTAL 01- 001502 RICOH CUSTOMER FINANCE CORP I 19657155 01- 180980 RINK -TEC INTERNATIONAL I 1295 RINK COMPRESSORS REPAIRED APBNK 7/14/2011 R 6/17/2011 985.80 985.80CR G/L ACCOUNT CK: 107357 985.80 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 985.80 RINK COMPRESSORS REPAIRED 01- 181692 ROSEMOUNT FLORAL I 506 FLOWER DELIVERY HANSON APBNK 7/14/2011 R 6/26/2011 G/L ACCOUNT CK: 107358 101 41110 -01- 599.03 COMMEMORATIONS 01- 181925 ROSEMOUNT TOWN PAGES VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 2,061.94 2,061.94CR 2,061.94 0.00 COPIER LEASE -PD APBNK 7/14/2011 R 7/12/2011 247.97 247.97CR G/L ACCOUNT CK: 107356 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 55.16 55.16CR 55.16 55.16 FLOWER DELIVERY HANSON PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 VENDOR TOTALS REG. CHECK 1 985.80 985.80CR 0.00 985.80 0.00 VENDOR TOTALS REG. CHECK 1 55.16 55.16CR 0.00 55.16 0.00 I 254429 AD FOR BIDS -CP431 APBNK 7/14/2011 R 6/16/2011 G/L ACCOUNT CK: 107359 431 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS I 254433 ORDINANCE NO. B -214 APBNK 7/14/2011 R 6/16/2011 G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 97.30 97.30 97.30 AD FOR BIDS -CP431 97.30CR 31.28 31.28CR 31.28 31.28 ORDINANCE NO. B -214 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 254551 PN:SKB COMPOSTING FACILITY APBNK 7/14/2011 R 6/16/2011 G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 1 254554 PN:GELLER FLAT ROOF,SIDING APBNK 7/14/2011 R 6/16/2011 G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 254555 PN:CHOULIARIS ENCLOSURE,PAT APBNK 7/14/2011 R 6/16/2011 G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 254562 PN:DR HORTON FINAL PLAT G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 254566 PN:PULTE GROUP REZONE G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 255963 PH:NEW LIQUOR LICENSE -FIRES APBNK 7/14/2011 R 6/23/2011 G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 257139 AMENDMENT OF ORDINANCE B -21 APBNK 7/14/2011 R 6/30/2011 G/L ACCOUNT CK: 107359 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 1 257765 ORDINANCE 140. 2011 -07 APBNK 7/14/2011 R 6/30/2011 105.30 105.30CR G/L ACCOUNT CK: 107359 105.30 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 105.30 ORDINANCE NO. 2011 -07 I 257773 ORDINANCE NO. 2011 -05 APBNK 7/14/2011 R 6/30/2011 140.40 140.40CR G/L ACCOUNT CK: 107359 140.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 140.40 ORDINANCE NO. 2011 -05 I 257782 ORDINANCE NO. 2011 -06 APBNK 7/14/2011 R 6/30/2011 118.15 118.15CR G/L ACCOUNT CK: 107359 118.15 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 118.15 ORDINANCE NO. 2011 -06 I 257837 ORDINANCE NO. 2011 -08 APBNK 7/14/2011 R 6/30/2011 175.50 175.50CR G/L ACCOUNT CK: 107359 175.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 175.50 ORDINANCE N0. 2011 -08 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE APBNK 7/14/2011 R 6/16/2011 APBNK 7/14/2011 R 6/16/2011 45.18 45.18CR 45.18 45.18 PN:SKB COMPOSTING FACILITY 34.75 34.75CR 34.75 34.75 PN:GELLER FLAT ROOF,SIDING 34.75 34.75CR 34.75 34.75 PN:CHOULIARIS ENCLOSURE,PATIO 45.18 45.18CR 45.18 45.18 PN:DR HORTON FINAL PLAT 41.70 41.70CR 41.70 41.70 PN:PULTE GROUP REZONE 31.28 31.28CR 31.28 31.28 PH:NEW LIQUOR LICENSE FIRESIDE 35.10 35.10CR 35.10 35.10 AMENDMENT OF ORDINANCE B -215 REG. CHECK 1 935.87 935.87CR 0.00 935.87 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 001665 ROUGH CUTT I 201107080757 I 201107080758 I 201107080759 01- 001408 S &S TREE SPECIALISTS 01- 190095 SAM'S CLUB A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 5148 4736 2011 MISC VENDING MACHINE ITEMS APBNK 7/14/2011 R 7/01/2011 G/L ACCOUNT CK: 107363 101 41110 -01- 599.02 VENDING MACHINE COSTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT MOWING 14601 DENVER CT APBNK 7/14/2011 R 6/12/2011 150.00 150.00CR G/L ACCOUNT CK: 107361 150.00 101 43121 -01- 409.00 TREE TRIMMING 150.00 MOWING 14601 DENVER CT MOWING 15462 DARLING PATH APBNK 7/14/2011 R 6/14/2011 150.00 150.00CR G/L ACCOUNT CK: 107361 150.00 101 43121 -01- 409.00 TREE TRIMMING 150.00 MOWING 15462 DARLING PATH MOWING 14298 AZALEA CT APBNK 7/14/2011 R 6/23/2011 105.00 105.00OR G/L ACCOUNT CK: 107361 105.00 101 43121 -01- 409.00 TREE TRIMMING 105.00 MOWING 14298 AZALEA CT VENDOR TOTALS REG. CHECK 1 405.00 405.00CR 0.00 405.00 0.00 I 50935 DEAD TREE LIMBS REMOVED APBNK 7/14/2011 R 6/19/2011 427.50 427.50CR G/L ACCOUNT CK: 107362 427.50 101 43121 -01- 409.00 TREE TRIMMING 427.50 DEAD TREE LIMBS REMOVED VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 90.87 90.87CR 90.87 90.87 MISC VENDING MACHINE ITEMS I 5435 4736 2011 MISC OFFICE CAMP SUPPLIES APBNK 7/14/2011 R 7/07/2011 135.75 135.75CR G/L ACCOUNT CK: 107363 135.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 60.58 MISC OFFICE SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 75.17 MISC CAMP SUPPLIES VENDOR TOTALS PAGE: 27 REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 001269 SELECT ELECTRICAL CONSTR IN 01- 190580 SENTRY SYSTEMS INC 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 190854 SHERWIN WILLIAMS -AV VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 70594 ELECTRICAL REPAIRS PW SOU APBNK 7/14/2011 R 6/22/2011 475.64 475.64CR G/L ACCOUNT CK: 107364 475.64 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 475.64 ELECTRICAL REPAIRS PW SOUTH VENDOR TOTALS REG. CHECK 1 475.64 475.64CR 0.00 475.64 0.00 I 641230 SERV CALL TO REWIRE LINE -PW APBNK 7/14/2011 R 7/07/2011 145.00 145.00CR G/L ACCOUNT CK: 107365 145.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 145.00 SERV CALL TO REWIRE LINE -PW VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 1 208253 DOG BOARDING CARE SERVICE APBNK 7/14/2011 R 6/28/2011 182.47 182.47CR G/L ACCOUNT CK: 107366 182.47 101 42110 -01- 316.01 IMPOUND CARE FEES 182.47 DOG BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 182.47 182.47CR 0.00 182.47 0.00 C 9812 -7 INVOICE 9811 -9 TAX ADJUSTME APBNK 7/14/2011 R 7/08/2011 G/L ACCOUNT CK: 107367 101 45202 -01- 223.01 PAINT, STAIN, ETC. 2.64CR 2.64 2.64CR 2.64CRINVOICE 9811 -9 TAX ADJUSTMENT 1 9811 -9 HOCKEY BOARD STAIN TAPE APBNK 7/14/2011 R 7/08/2011 1,134.13 1,134.13CR G/L ACCOUNT CK: 107367 1,134.13 101 45202 -01- 223.01 PAINT, STAIN, ETC. 1,134.13 HOCKEY BOARD STAIN TAPE VENDOR TOTALS REG. CHECK 1 1,131.49 1,131.49CR 1,131.49 0.00 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 191510 SOLBERG AGGREGATE COMPANY DISC DT GROSS BALANCE DISCOUNT I 6385 348 TONS 3/4" LIME ROCK APBNK 7/14/2011 R 6/21/2011 2,343.13 2,343.13CR G/L ACCOUNT CK: 107368 2,343.13 101 43121 -01- 232.00 CRUSHED ROCK 2,343.13 348 TONS 3/4" LIME ROCK 1 6422 350 TONS 3/4" LIME ROCK APBNK 7/14/2011 R 6/07/2011 2,356.59 2,356.59CR G/L ACCOUNT CK: 107368 2,356.59 101 43121 -01- 232.00 CRUSHED ROCK 2,356.59 350 TONS 3/4" LIME ROCK I 6435 488.2 TONS 3/4" LIME ROCK APBNK 7/14/2011 R 6/07/2011 3,287.11 3,287.11CR G/L ACCOUNT CK: 107368 3,287.11 101 43121 -01- 232.00 CRUSHED ROCK 3,287.11 488.2 TONS 3/4" LIME ROCK 1 6450 540 TONS 3/4" LIME ROCK APBNK 7/14/2011 R 6/07/2011 3,635.89 3,635.89CR G/L ACCOUNT CK: 107368 3,635.89 101 43121 -01- 232.00 CRUSHED ROCK 3,635.89 540 TONS 3/4" LIME ROCK I 6459 289.3 TONS 3/4" LIME ROCK APBNK 7/14/2011 R 6/07/2011 1,947.89 1,947.89CR G/L ACCOUNT CK: 107368 1,947.89 101 43121 -01- 232.00 CRUSHED ROCK 1,947.89 289.3 TONS 3/4" LIME ROCK 01- 001712 SPLATTER SISTERS I 201107110788 01- 002635 SPORTS UNLIMITED I 201107110789 VENDOR TOTALS REG. CHECK 1 13,570.61 13,570.61CR 13,570.61 0.00 SKATEBOARD CAMP 6/27 TO 7/1 APBNK 7/14/2011 R 6/30/2011 1,078.00 1,078.0008 G/L ACCOUNT CK: 107370 1,078.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 1,078.00 SKATEBOARD CAMP 6/27 TO 7/1 VENDOR TOTALS REG. CHECK 1 1,078.00 1,078.000R 1,078.00 0.00 PAGE: 29 PAYMENT OUTSTANDING MUSIC IN THE PARK SERIES 7/ APBNK 7/14/2011 R 5/31/2011 525.00 525.000R G/L ACCOUNT CK: 107369 525.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 525.00 MUSIC IN THE PARK SERIES 7/26 0.00 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191980 SPRINGSTED INC I V1R02867 I V1R02877 01- 000052 SUNDANTZ CREATIONS I 446 -3898 01- 001028 SUNSOURCE I 3482329 -00 01- 200570 TERRY'S ACE HARDWARE I 083385/2 I 083391/2 I 083395/2 A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE 1999A GO IMPROV BDS- REBATE APBNK 7/14/2011 R 7/08/2011 1,700.00 1,700.000R G/L ACCOUNT CK: 107371 1,700.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 1,700.00 1999A GO IMPROV BDS REBATE CAL 2005D GO FS REF BDS REBATE APBNK 7/14/2011 R 7/08/2011 2,500.00 2,500.00CR G/L ACCOUNT CK: 107371 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 2005D GO FS REF BDS REBATE CAL VENDOR TOTALS REG. CHECK 1 4,200.00 4,200.00CR 4,200.00 0.00 SHIRTS WITH LOGO COUNCIL APBNK 7/14/2011 R 6/30/2011 101.00 101.000R G/L ACCOUNT CK: 107372 101.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 101.00 SHIRTS WITH LOGO COUNCIL 0.00 VENDOR TOTALS REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 REBUILD 3 PUMPS -UNIT 409 APBNK 7/14/2011 R 6/30/2011 5,917.03 5,917.03CR G/L ACCOUNT CK: 107373 5,917.03 101 43100 -01- 221.00 EQUIPMENT PARTS 5,917.03 REBUILD 3 PUMPS -UNIT 409 VENDOR TOTALS REG. CHECK 1 5,917.03 5,917.03CR 5,917.03 0.00 VELCRO TIES FOR PLANTERS APBNK 7/14/2011 R 6/02/2011 2.13 2.13CR G/L ACCOUNT CK: 107374 2.13 101 43121 -01- 225.07 DOWNTOWN PLANTERS 2.13 VELCRO TIES FOR PLANTERS MIXER PAINT,RSTP SPRAY,BRUS APBNK 7/14/2011 R 6/02/2011 G/L ACCOUNT CK: 107374 101 45100 -01- 221.00 EQUIPMENT PARTS 2 PRESSURE GAUGES APBNK 7/14/2011 R 6/02/2011 G/L ACCOUNT CK: 107374 101 43100 -01- 221.00 EQUIPMENT PARTS 37.66 37.66CR 37.66 37.66 MIXER PAINT,RSTP SPRAY,BRUSH 10.67 10.67 10.67 2 PRESSURE GAUGES 10.67CR 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 083438/2 I 083489/2 I 083490/2 I 083522/2 I 083549/2 I 083606/2 I 083610/2 I 083661/2 I 083828/2 I 083845/2 I 083853/2 I 083934/2 VENDOR SEQUENCE 6 MOPHEADS DRYWALL TAPE APBNK 7/14/2011 R 6/03/2011 G/L ACCOUNT CK: 107374 650 45130 -01- 211.00 CLEANING SUPPLIES DRILL BITS,BLADES,TAPE APBNK 7/14/2011 R 6/07/2011 G/L ACCOUNT CK: 107374 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES PRIMER PAINT FOR IRR PIPE APBNK 7/14/2011 R 6/07/2011 G/L ACCOUNT CK: 107374 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT "PREEN" GARDEN PESTICIDE APBNK 7/14/2011 R 6/08/2011 G/L ACCOUNT CK: 107374 101 45202 -01- 216.01 HERBICIDES THREAD LOCK,TAG PAPER,KEYS APBNK 7/14/2011 R 6/09/2011 G/L ACCOUNT CK: 107374 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 1/2" x 36" THREADED ROD APBNK 7/14/2011 R 6/10/2011 G/L ACCOUNT CK: 107374 101 43100 -01- 221.00 EQUIPMENT PARTS 3" SCRAPER,SCRUB BRUSH APBNK 7/14/2011 R 6/10/2011 G/L ACCOUNT CK: 107374 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES UNION IRON,PRESSURE GAUGES, APBNK 7/14/2011 R 6/14/2011 G/L ACCOUNT CK: 107374 601 49408 -01- 221.00 EQUIPMENT PARTS 20 OZ PLASTIC MEASURE CUP APBNK 7/14/2011 R 6/21/2011 G/L ACCOUNT CK: 107374 101 45202 -01- 241.00 SMALL TOOLS GALVANIZED NAIL,HOOK ROPE APBNK 7/14/2011 R 6/22/2011 G/L ACCOUNT CK: 107374 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES WIRE STRIPPER,DIESEL CAN APBNK 7/14/2011 R 6/22/2011 G/L ACCOUNT CK: 107374 601 49400 -01- 241.00 SMALL TOOLS 101 43100 -01- 241.00 SMALL TOOLS 44.37 44.37CR 44.37 44.37 6 MOPHEADS DRYWALL TAPE 64.61 64.61CR 64.61 64.61 DRILL BITS,BLADES,TAPE 9.07 9.07CR 9.07 9.07 PRIMER PAINT FOR IRR PIPE 26.71 26.71CR 26.71 26.71 "PREEN" GARDEN PESTICIDE 32.70 32.70CR 32.70 32.70 THREAD LOCK,TAG PAPER,KEYS 5.87 5.87CR 5.87 5.87 1/2" x 36" THREADED ROD 11.20 11.20CR 11.20 11.20 3" SCRAPER,SCRUB BRUSH 36.57 36.57CR 36.57 36.57 UNION IRON,PRESSURE GAUGES,ETC 5.33 5.33CR 5.33 5.33 20 OZ PLASTIC MEASURE CUP 2.76 2.76CR 2.76 2.76 GALVANIZED NAIL,HOOK ROPE 40.58 40.58CR 40.58 24.56 WIRE SPRIPPER -WELL #9 16.02 5GAL DIESEL CAN METAL PREMIUM SPRAYERS APBNK 7/14/2011 R 6/27/2011 68.38 68.38CR G/L ACCOUNT CK: 107374 68.38 101 45202 -01- 241.00 SMALL TOOLS 68.38 METAL PREMIUM SPRAYERS 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 083940/2 1 083964/2 I 083979/2 I 084014/2 01- 000790 THE FIRST IMPRESSION GROUP 01- 211750 UNLIMITED SUPPLIES INC 01- 001337 US BANK FLEXOGEN KINK FREE HOSE,C APBNK 7/14/2011 R 6/27/2011 G/L ACCOUNT CK: 107374 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES GALVANIZED NIPPLES COUPLI APBNK 7/14/2011 R 6/28/2011 G/L ACCOUNT CK: 107374 601 49400 -01- 229.02 VALVE CURB BOXES 47.93 47.93CR 47.93 47.93 FLEXOGEN KINK FREE HOSE,CLIP 52.80 52.80CR 52.80 52.80 GALVANIZED NIPPLES COUPLINGS SOCKET SET,RATCHET,PLIERS,E APBNK 7/14/2011 R 6/28/2011 108.44 108.44CR G/L ACCOUNT CK: 107374 108.44 601 49400 -01- 241.00 SMALL TOOLS 108.44 SOCKET SET,RATCHET,PLIERS,ETC 33PC EXTRACTOR BIT SET APBNK 7/14/2011 R 6/29/2011 13.88 13.88CR G/L ACCOUNT CK: 107374 13.88 101 41940 -01- 241.00 SMALL TOOLS 13.88 33PC EXTRACTOR BIT SET VENDOR TOTALS REG. CHECK 1 621.66 621.66CR 0.00 621.66 0.00 I 45245 SUMMER NEWSLETTER W /INSERT APBNK 7/14/2011 R 6/30/2011 4,575.00 4,575.000R G/L ACCOUNT CK: 107376 4,575.00 101 41110 -01- 307.01 NEWSLETTER 4,575.00 SUMMER NEWSLETTER W /INSERT VENDOR TOTALS REG. CHECK 1 4,575.00 4,575.00CR 4,575.00 0.00 I 168804 NUTS BOLTS -PW STOCK APBNK 7/14/2011 R 6/02/2011 G/L ACCOUNT CK: 107377 101 43100 -01- 215.00 SHOP MATERIALS 68.36 68.36CR 68.36 68.36 NUTS BOLTS -PW STOCK 0.00 VENDOR TOTALS REG. CHECK 1 68.36 68.36CR 0.00 68.36 0.00 I 201107110760 EXTERNAL HARD DRIVE APBNK 7/07/2011 D 5/29/2011 183.15 183.1SCR G/L ACCOUNT 183.15 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 183.15 EXTERNAL HARD DRIVE I 201107110761 POSTAGE APBNK 7/07/2011 D 6/02/2011 14.86 14.86CR G/L ACCOUNT 14.86 101 41810 -01- 322.00 POSTAGE COSTS 14.86 POSTAGE 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201107110762 LMC CONFERENCE LOGDING APBNK 7/07/2011 D 6/18/2011 119.17 119.17CR G/L ACCOUNT 119.17 101 41320 -01- 437.01 REGISTRATION HOTEL LMC 119.17 LMC CONFERENCE LOGDING I 201107110763 MPELRA SUMMER CONFER LODGIN APBNK 7/07/2011 D 5/25/2011 150.00 150.000R G/L ACCOUNT 150.00 101 41320 -31- 437.02 PERSONNEL SEMINARS 150.00 MPELRA SUMMER CONFER LODGING I 201107110764 ICMA CONFERENCE REG- FOSTER APBNK 7/07/2011 D 6/02/2011 600.00 600.00CR G/L ACCOUNT 600.00 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 600.00 ICMA CONFERENCE REG FOSTER I 201107110765 ICMA CONFERENCE REG JOHNSON APBNK 7/07/2011 D 6/04/2011 600.00 600.00CR G/L ACCOUNT 600.00 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 600.00 ICMA CONFERENCE REG- JOHNSON I 201107110766 FRONT RECEPTION DROP BOX APBNK 7/07/2011 D 6/20/2011 34.69 34.69CR G/L ACCOUNT 34.69 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 34.69 FRONT RECEPTION DROP BOX I 201107110767 SUMMER CONFER REG LINDQUIST APBNK 7/07/2011 D 6/01/2011 200.00 200.00CR G/L ACCOUNT 200.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 200.00 SUMMER CONFER REG LINDQUIST I 201107110768 VARIANCE SEMINAR REG ZWEBER APBNK 7/07/2011 D 6/03/2011 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 VARIANCE SEMINAR REG ZWEBER I 201107110769 VARIANCE SEMINAR REG- LINDAH APBNK 7/07/2011 D 6/03/2011 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 VARIANCE SEMINAR REG- LINDAHL I 201107110770 EDAM CONFERENCE LODGING APBNK 7/07/2011 D 6/02/2011 511.29 511.29CR G/L ACCOUNT 511.29 201 46300 -01- 437.00 CONFERENCES SEMINARS 511.29 EDAM CONFERENCE LODGING 1 201107110771 POSTCARD STAMPS -BIKE PLAN APBNK 7/07/2011 D 6/09/2011 35.09 35.09CR G/L ACCOUNT 35.09 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 35.09 POSTCARD STAMPS -BIKE PLAN 2201107110772 RECON CONVENTION LODGING APBNK 7/07/2011 D 5/25/2011 319.20 319.20CR G/L ACCOUNT 319.20 201 46300 -01- 437.00 CONFERENCES SEMINARS 319.20 RECON CONVENTION LODGING I 201107110773 PARKING B UMORE MEETING APBNK 7/07/2011 D 6/20/2011 2.00 2.000R G/L ACCOUNT 2.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 2.00 PARKING W UMORE MEETING PAGE: 33 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02655 07/14/2011 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 201107110774 FUEL FOR SQUAD 110 70 APBNK 7/07/2011 D 6/03/2011 55.49 55.49CR G/L ACCOUNT 55.49 101 43100 -01- 212.00 MOTOR FUELS 55.49 FUEL FOR SQUAD 110 70 I 201107110775 BUNN COFFEE MACHINE /DECANTE APBNK 7/07/2011 D 6/01/2011 588.96 588.96CR G/L ACCOUNT 588.96 101 41940 -01- 242.00 MINOR EQUIPMENT 588.96 BUNN COFFEE MACHINE /DECANTERS I 201107110776 TARPS SOAP APBNK 7/07/2011 D 6/07/2011 266.41 266.41CR G/L ACCOUNT 266.41 101 42210 -01- 241.03 HAND TOOLS 266.41 TARPS SOAP I 201107110777 MSFDA CONFERENCE LODGING APBNK 7/07/2011 D 6/05/2011 560.04 560.04CR G/L ACCOUNT 560.04 101 42210 -01- 331.02 FIRE DEPARTMENT ASSOCIATION 560.04 MSFDA CONFERENCE LODGING I 201107110778 POWER CORDS APBNK 7/07/2011 D 6/16/2011 85.69 85.69CR G/L ACCOUNT 85.69 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 85.69 POWER CORDS I 201107110779 MONITOR RISER APBNK 7/07/2011 D 6/16/2011 23.55 23.55CR G/L ACCOUNT 23.55 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 23.55 MONITOR RISER I 201107110780 BASE ANCHOR PLUGS APBNK 7/07/2011 D 6/01/2011 389.94 389.94CR G/L ACCOUNT 389.94 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 389.94 BASE ANCHOR PLUGS I 201107110781 LCD PROJECTOR LAMP REPLACEM APBNK 7/07/2011 D 6/19/2011 118.44 118.44CR G/L ACCOUNT 118.44 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 118.44 LCD PROJECTOR LAMP REPLACEMENT I 201107110782 BABYSITTING CLINIC BOOKS APBNK 7/07/2011 D 5/27/2011 204.87 204.87CR G/L ACCOUNT 204.87 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 204.87 BABYSITTING CLINIC BOOKS I 201107110783 3 PARACHUTES REPAIRED APBNK 7/07/2011 D 6/06/2011 42.70 42.70CR G/L ACCOUNT 42.70 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 42.70 3 PARACHUTES REPAIRED I 201107110784 2 LAVALIERE MICS- PUPPET SHO APBNK 7/07/2011 D 6/08/2011 50.23 50.23CR G/L ACCOUNT 50.23 101 45100 -01- 315.06 PUPPET PROGRAMS 50.23 2 LAVALIERE MICS PUPPET SHOWS I 201107110785 SAFETY CAMP FINAL PRESENTAT APBNK 7/07/2011 D 6/08/2011 260.00 260.00CR G/L ACCOUNT 260.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 260.00 SAFETY CAMP FINAL PRESENTATION 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 001898 US BANK I 201107110786 I 201107110787 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TRASH BAGS,BUG SPRAY,SUPPLI APBNK 7/07/2011 D 6/16/2011 165.83 165.83CR G/L ACCOUNT 165.83 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 30.79 TRASH BAGS,BUG SPRAY,SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 135.04 TRASH BAGS,BUG SPRAY,SUPPLIES SAFETY CAMP LUNCH 6/17/11 APBNK 7/07/2011 D 6/17/2011 557.05 557.05CR G/L ACCOUNT 557.05 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 557.05 SAFETY CAMP LUNCH 6/17/11 VENDOR TOTALS DRAFTS 1 6,234.65 6,234.65CR 6,234.65 0.00 I 2011B 25902450 2000A GO WATER REV BOND APBNK 7/14/2011 R 7/14/2011 13,025.00 13,025.00CR G/L ACCOUNT CK: 107378 13,025.00 617 47000 -01- 611.00 BOND INTEREST 13,025.00 2000A GO WATER REV BOND I 2011B 33394010 2001C PA GO PUBLIC FAC BOND APBNK 7/14/2011 R 7/14/2011 32,935.00 32,935.000R G/L ACCOUNT CK: 107378 32,935.00 382 47000 -01- 611.00 BOND INTEREST 32,935.00 2001C PA GO PUBLIC FAC BOND I 2011B 33398400 2001E GO COMM CTR REFUND'G APBNK 7/14/2011 R 7/14/2011 3,753.75 3,753.75CR G/L ACCOUNT CK: 107378 3,753.75 304 47000 -01- 611.00 BOND INTEREST 3,753.75 2001E GO COMM CTR REFUND'G BDS I 2011E 33420200 2002A GO IMPROV BOND APBNK 7/14/2011 R 7/14/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107378 2,000.00 338 47000 -01- 611.00 BOND INTEREST 2,000.00 2002A GO IMPROV BOND I 2011B 33551000 2003A GO IMPROV BOND APBNK 7/14/2011 R 7/14/2011 9,138.75 9,138.75CR G/L ACCOUNT CK: 107378 9,138.75 339 47000 -01- 611.00 BOND INTEREST 9,138.75 2003A GO IMPROV BOND I 2011B 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/14/2011 R 7/14/2011 42,863.75 42,863.75CR G/L ACCOUNT CK: 107378 42,863.75 301 47000 -01- 611.00 BOND INTEREST 42,863.75 2005A GO CAP IMPROV PLAN BONDS I 2011B 801548000 2005C GO WATER REV BONDS APBNK 7/14/2011 R 7/14/2011 29,381.25 29,381.25CR G/L ACCOUNT CK: 107378 29,381.25 610 47000 -01- 611.00 BOND INTEREST 29,381.25 2005C GO WATER REV BONDS I 2011B 801548100 2005D GO FS REFUNDING BONDS APBNK 7/14/2011 R 7/14/2011 10,906.25 10,906.25CR G/L ACCOUNT CK: 107378 10,906.25 303 47000 -01- 611.00 BOND INTEREST 10,906.25 2005D GO FS REFUNDING BONDS I 2011B 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 7/14/2011 R 7/14/2011 1,500.00 1,500.00CR G/L ACCOUNT CK: 107378 1,500.00 321 47000 -01- 611.00 BOND INTEREST 1,500.00 2006A GO EQ CERT INDEBTEDNESS PAGE: 35 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PACKET: 02655 07/14/2011 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 2011B 801559400 2006B GO IMPROV BONDS APBNK 7/14/2011 R 7/14/2011 53,700.00 53,700.O0CR G/L ACCOUNT CK: 107378 53,700.00 326 47000 -01- 611.00 BOND INTEREST 53,700.00 20068 GO IMPROV BONDS I 2011B 802119100 2007A GO WATER REV BONDS APBNK 7/14/2011 R 7/14/2011 18,200.00 18,200.0OCR G/L ACCOUNT CK: 107378 18,200.00 611 47000 -01- 611.00 BOND INTEREST 18,200.00 2007A GO WATER REV BONDS I 2011E 802119200 2007E GO EQ CERT INDEBTEDNE APBNK 7/14/2011 R 7/14/2011 3,462.50 3,462.50CR G/L ACCOUNT CK: 107378 3,462.50 322 47000 -01- 611.00 BOND INTEREST 3,462.50 2007B GO EQ CERT INDEBTEDNESS I 2011B 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/14/2011 R 7/14/2011 72,281.25 72,281.25CR G/L ACCOUNT CK: 107378 72,281.25 381 47000 -01- 611.00 BOND INTEREST 72,281.25 2008A PA GO TAXABLE TX INCR BD I 2011B 802317300 2008B PA GO TX INCREM'T REV APBNK 7/14/2011 R 7/14/2011 66,036.25 66,036.25CR G/L ACCOUNT CK: 107378 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD I 2011B 803000500 2010A GO UT REV REFUND'G BO APBNK 7/14/2011 R 7/14/2011 15,541.67 15,541.67CR G/L ACCOUNT CK: 107378 15,541.67 614 47000 -01- 611.00 BOND INTEREST 15,541.67 2010A GO UT REV REFUND'G BONDS 01- 220150 VAN PAPER COMPANY I 202929 -00 01- 220480 VERIZON WIRELESS I 2590409964 VENDOR TOTALS REG. CHECK 1 374,725.42 374,725.42CR 374,725.42 0.00 PAPER PLASTIC SUPPLIES -P& APBNK 7/14/2011 R 7/01/2011 452.89 452.89CR G/L ACCOUNT CK: 107380 452.89 101 45100 -01- 211.00 CLEANING SUPPLIES 126.81 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 126.81 PAPER PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 90.58 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 108.69 PAPER PLASTIC SUPPLIES -P &R PAGE: 36 0.00 VENDOR TOTALS REG. CHECK 1 452.89 452.89CR 0.00 452.89 0.00 CELLULAR SERVICE 06/20/2011 APBNK 7/14/2011 R 6/20/2011 1,435.35 1,435.35CR G/L ACCOUNT CK: 107381 1,435.35 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 150.59 CELLULAR SERVICE INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2(111 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 2594902951 01- 002340 VONBANK LAWN CARE 101 43121 -01- 321.00 101 45100 -01- 321.00 101 45100 -30- 321.00 101 45202 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 650 45130 -01- 321.00 01- 002329 WELLS FARGO SECURITIES LLC I 0005- 777995BA8 DATA PLAN -SQUAD LAPTOPS APBNK 7/14/2011 R G/L ACCOUNT CK: 107381 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR VENDOR TOTALS I 13093 JUNE 2011 LAWN SERVICE APBNK 7/14/2011 R G/L ACCOUNT CK: 107382 101 45202 -01- 409.05 CITY HALL CENTRAL PARK 101 45202 -01- 409.03 FIRE STATION #1 101 45202 -01- 409.04 FIRE STATION #2 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC VENDOR TOTALS 2008A GO EQUIP CERTIFICATES APBNK 7/14/2011 R G/L ACCOUNT CK: 107383 323 47000 -01- 611.00 BOND INTEREST VENDOR TOTALS 01- 002886 WENZEL PLYMOUTH PLUMBING VENDOR TOTALS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS A/P PAYMENT REGISTER PAGE: 37 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK I 27190 FIXED 13 RPZ'S IN THE CITY APBNK 7/14/2011 R G/L ACCOUNT CK: 107384 101 45202 -01- 403.01 IRRIGATION REPAIRS REG. CHECK DISC DT 228.49 321.34 35.32 294.93 111.13 111.14 111.12 28.28 7/01/2011 305.50 1 5/16/2011 4,887.75 1 6/23/2011 3,191.13 1 GROSS BALANCE CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR CELLULAR 6/27/2011 2,855.50 2,855.50 857.14 JUNE LAWN 500.00 JUNE LAWN 350.01 JUNE LAWN 348.35 JUNE LAWN 800.00 JUNE LAWN 305.50 305.50 DATA PLAN -SQUAD LAPTOPS 1,740.85 1,740.85 1 2,855.50 2,855.50 4,887.75 4,887.75 3,191.13 3,191.13 PAYMENT OUTSTANDING DISCOUNT SERVICE- PW /ENG SERVICE -P &R SERVICE STEEPLE CTR SERVICE-PR/PARK MAIN SERVICE -WATER SERVICE -SEWER SERVICE -STORM SERVICE -ARENA 305.50CR 1,740.85CR 0.00 2,855.50CR SRV -CITY HALL SRV -FS #1 SRV -FS #2 SRV LIBRARY /STEEPLE SRV -COMM CTR 2,855.50CR 0.00 UTILITY UTILITY UTILITY 4,887.75 4,887.75CR 4,887.75 2008A GO EQUIP CERTIFICATES 4,887.75CR 0.00 3,191.13 3,191.13CR 3,191.13 FIXED 13 RPZ'S IN THE CITY 3,191.13CR 0.00 0.00 0.00 0.00 0.00 7 -14 -2011 08:23 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 01- 000025 WERNER IMPLEMENT CO INC 01- 002348 WHITEROCK CONSTRUCTION I 5525 01- 002586 FOSTER WILLEY JR I CTY ROSEMOUNT 05 TRISKELE GRAPHICS G/L ACCOUNT 202 24434 VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -108 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 17072 SEAL KIT PLATE -UNIT 409 APBNK 7/14/2011 R 6/28/2011 303.55 303.55CR G/L ACCOUNT CK: 107385 303.55 101 43100 -01- 221.00 EQUIPMENT PARTS 303.55 SEAL KIT PLATE -UNIT 409 I 17240 ENGINE REBUILD PARTS -UNIT 4 APBNK 7/14/2011 R 7/01/2011 719.46 719.46CR G/L ACCOUNT CK: 107385 719.46 101 43100 221.00 EQUIPMENT PARTS 719.46 ENGINE REBUILD PARTS UNIT 409 VENDOR TOTALS REG. CHECK 1 1,023.01 1,023.01CR 1,023.01 0.00 PW SOUTH EXTERIOR CAULKING APBNK 7/14/2011 R 6/21/2011 4,803.00 4,803.000R G/L ACCOUNT CK: 107386 4,803.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,803.00 PW SOUTH EXTERIOR CAULKING VENDOR TOTALS REG. CHECK 1 4,803.00 4,803.00CR 4,803.00 0.00 APBNK 7/14/2011 R 7/06/2011 800.00 800.00CR CK: 107387 800.00 F/B RESERVED FOR ST. JOE'S /LIB 800.00 TRISKELE GRAPHICS 0.00 0.00 REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 CITY ENGINEER SERVICES 05/1 APBNK 7/14/2011 R 7/06/2011 2,916.65 2,916.65CR G/L ACCOUNT CK: 107388 2,916.65 101 41940 -01- 318.00 CONTRACT ENGINEER 145.83 CITY ENGINEER SERVICES 05/11 101 43100 -01- 318.00 CONTRACT ENGINEER 291.67 CITY ENGINEER SERVICES 05/11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 05/11 101 45202 -01- 318.00 CONTRACT ENGINEER 145.83 CITY ENGINEER SERVICES 05/11 601 49400 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 05/11 602 49450 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 05/11 603 49500 01 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 05/11 VENDOR TOTALS REG. CHECK 1 2,916.65 2,916.65CR 2,916.65 0.00 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 240010 XCEL ENERGY DESCRIPTION I 51 6870491 6/11 ROSEMOUNT COMMUNITY G/L ACCOUNT 101 43121 -01- 381.01 101 41940 -01- 381.00 101 45202 -01- 381.02 201 46300 -01- 381.00 101 43121 -01- 381.01 101 43121 -01- 381.01 101 43121 -01- 381.02 650 45130 -01- 381.00 101 45202 -01- 381.02 601 49410 -01- 381.00 101 41940 -01- 381.00 101 45202 -01- 381.02 602 49451 -01- 381.00 101 41940 -01- 381.00 101 43121 -01- 381.01 101 45202 -01- 381.03 601 49418 -01- 381.00 101 45202 -01- 381.02 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 603 49511 -01- 381.00 101 41940 -01- 381.00 101 43121 -01- 381.01 101 43121 -01- 381.01 101 43121 -01- 381.01' 601 49407 -01- 381.00 101 43121 -01- 381.02 601 49409 -01- 381.00 601 49412 -01- 381.00 602 49458 -01- 381.00 101 45202 -01- 381.02 ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES STREET LIGHTS STREET LIGHTS STREET LIGHTS ELECTRIC UTILITIES SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 7/14/2011 R CK: 107389 STREET LIGHTS ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES STREET LIGHTS STREET LIGHTS SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES ELECTRIC UTILITIES STREET LIGHTS IRRIGATION ELECTRIC UTILITIES SOFTBALL FIELDS I 51- 6870492 -3 6/11 NON METERED STREET LIGHTS APBNK 7/14/2011 R G/L ACCOUNT CK: 107389 101 43121 -01- 381.01 STREET LIGHTS REG. CHECK DISC DT 7/05/2011 GROSS BALANCE 1 44,330.19 44,330.19 PAYMENT OUTSTANDING DISCOUNT 6/27/2011 35,681.34 35,681.34CR 35,681.34 14.48 DOWNTOWN STREET LIGHTS 153.19 PW GARAGE /CARPENTER SHOP 16.81 CAMFIELD PARK SHELTER 14.08CRBUSINESS PARK SIGN 51.60 STREET LIGHTS 16.34 STREET LIGHTS 18.63 METERED STREET LIGHTING 11,090.81 COMMUNITY CENTER ARENA 9.95 CHIPPENDALE PARK BALL FIELD 1,099.95 WELL #10 550.03 FIRE STATION #1 1,091.95 ERICKSON PARK SHELTER 80.24 LIFT STATION #1 3,457.80 CITY HALL 42.74 STREET LIGHTS 10.33 CITY HALL IRRIGATION 203.44 EAST SIDE WATER TOWER 9.95 WINDS PARK 7,505.93 COMMUNITY CENTER 3,216.82 COMMUNITY CENTER 17.52 STORM DRAIN LIFT STATION #1 807.14 PW BLDGS 9.95 STREET LIGHTS 61.59 STREET LIGHTS 10.75 DOWNTOWN LIGHTS 2,081.97 WELL #7 7.14 SIREN #2 1,709.52 WELL #9 2,239.75 WELL #12 45.08 LIFT STATION #8 11.17 DALLARA PARK PROTECTIVE LIGHT 52.85 6 -FIRE CIVIL DEFENSE SIRENS 8,648.85CR 8,648.85 8,648.85 8,648.85 NON METERED STREET LIGHTS 44,330.19CR 0.00 PAGE: 39 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 260335 ZEE MEDICAL SERVICE I 54085829 A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1ST AID SUPPLIES CH,PD,SHOP APBNK 7/14/2011 R 6/27/2011 666.24 666.24CR G/L ACCOUNT CK: 107392 666.24 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 666.24 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 666.24 666.24CR 0.00 666.24 0.00 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 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 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 202 BUILDING CIP FUND 203 STREET CIP FUND 206 INSURANCE FUND 242 TIF DOWNTOWN BROCKWAY 301 DS CIP BONDS 2005A 303 DS FIRE STN REFUND -2005D 304 DS C/C REFUNDING -2001E 321 DS EQUIPMENT CERT -2006A 322 DS EQUIPMENT CERT -2007B 323 DS EQUIPMENT CERT -2008A 326 DS GO IMP BONDS -2006B 338 DS GO IMP BONDS -2002A 339 DS GO IMP BONDS -2003A 381 DS PA GO TIF 2008A &2008B 382 DS PA GO PUBLIC FAC -2001C 431 CONNEMARA TRAIL IMP. 432 2011 PAVEMENT MANAGEMENT 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 610 DS WATER REV BONDS -2005C 611 DS WATER REV BONDS -2007A 614 DS UTILITY REV REF -2010A 617 DS WATER REV BONDS -2000A 650 ARENA FUND TOTALS 2,450,499.64CR 356,070.73CR 560.96CR 1,243.41CR 800.00CR 1,190.53CR 27,869.87CR 61,494.22CR 222,863.75CR 440,906.25CR 173,753.75CR 81,500.00CR 3,462.50CR 4,887.75CR 53,700.00CR 2,000.00CR 239,138.75CR 138,317.50CR 262,935.00CR 97.30CR 392.50CR 14,470.39CR 84,747.37CR 1,798.27CR 29,381.25CR 18,200.0008 15,541.67CR 13,025.00CR 200,150.92CR PAGE: 41 7 -14 -2011 08:23 AM PACKET: 02655 07/14/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER PAGE: 42 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 1 6,234.65 6,234.65CR 0.00 6,234.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114 2,444,264.99 2,444,264.99CR 2,444,264.99 0.00 0.00 0.00 0.00 0.00 0.00 115 2,450,499.64 2,450,499.64CR 2,450,499.64 0.00 0.00 7/14/2011 2:31 PM PACKET: 02656 PAYROLL 07/14/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201107120812 I -T3 201107120812 I -T4 201107120812 000004 MN DEPT OF REVENUE I -T2 201107120812 MN STATE WITHHOLDING 001628 SELECT ACCOUNT I- 230201107120812 I- 250201107120812 162110 PUBLIC EMPLOYEE I- 300201107120812 I- 301201107120812 I- 302201107120812 000020 BLUE CROSS BLUE SHIELD C- 201107140816 1- 101201107120812 I- 102201107120812 1- 104201107120812 I- 105201107120812 030958 CITY OF ROSEMOUNT I- 200201107120812 I- 210201107120812 002708 GUARDIAN LIFE INSURANCE CO C- 201107140818 I- 111201107120812 I- 112201107120812 I- 201107140819 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS HSA EMPLOYEE CONTRIBUTION VEBA EMPLOYEE CONTRIBUTIONS 002238 MN STATE RETIREMENT SYSTEM I- 260201107120812 MSRS EMPLOYEE CONTRIBUTION I- 262201107120812 MSRS EMPLOYEE CONTRIBUTION I- 263201107120812 MSRS- EMPLOYEE CONTRIBUTION PERA W/H PERA W/H PERA W/H HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS 011310 AFLAC I- 161201107120812 AFLAC INSURANCE PREMIUMS I- 162201107120812 AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE COORDINATED POLICE DEPT ELECTED A P CHECK REGISTER PAGE: 1 PREMIUMS PREMIUMS PREMIUMS PREMIUMS CHECK CHECK TYPE DATE D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 D 7/14/2011 N 7/14/2011 N 7/14/2011 N 7/14/2011 N 7/14/2011 N 7/14/2011 R 7/14/2011 R 7/14/2011 R 7/14/2011 R 7/14/2011 R 7/14/2011 R 7/14/2011 R 7/14/2011 R 7/14/2011 DISCOUNT AMOUNT 23,644.04CR 16,070.60CR 6,100.34CR 9,446.18CR 000000 1,008.00CR 000000 210.00CR 000000 285.00CR 93.14CR 300.00CR 19,051.58CR 15,006.85CR 180.80CR 32,378.08 7,260.00CR 18,949.0008 863.00CR 5,306.08CR CHECK NO# 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 349.89CR 107393 308.25CR 107393 2,215.21CR 107394 553.85CR 107394 2,458.71 829.35CR 1,629.36CR 4,953.51CR 107395 107395 107395 107395 CHECK AMOUNT 45,814.98 9,446.18 1,218.00 678.14 34,239.23 0.00 658.14 2,769.06 4,953.51 7/14/2011 2:31 PM PACKET: 02656 PAYROLL 07/14/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201107140820 LIFE INSURANCE PREMIUMS R 7/14/2011 697.76 107396 I- 141201107120812 LINCOLN LIFE INS PREMIUMS R 7/14/2011 48.00CR 107396 1- 142201107120812 LINCOLN LIFE INS PREMIUMS R 7/14/2011 56.52CR 107396 I- 150201107120812 LINCOLN LIFE INS PREMIUMS R 7/14/2011 593.24CR 107396 I- 201107140821 LIFE INSURANCE PREMIUMS R 7/14/2011 1,451.55CR 107396 I- 201107140822 LONG TERM DISABILITY PREMIUMS R 7/14/2011 1,739.52CR 107396 I- 201107140823 SHORT TERM DISABILITY PREMIUMS R 7/14/2011 934.30CR 107396 4,125.37 140310 MN NCPERS LIFE INSURANCE C- 201107140824 PERA LIFE INSURANCE PREMIUMS R 7/14/2011 500.50 107397 I- 130201107120812 PERA LIFE INSURANCE PREMIUMS R 7/14/2011 484.50CR 107397 I- 131201107120812 PERA LIFE INSURANCE PREMIUMS R 7/14/2011 16.00CR 107397 I- 201107140825 PERA LIFE INSURANCE PREMIUMS R 7/14/2011 1,001.00CR 107397 1,001.00 140290 NATIONWIDE RETIREMENT SOL I- 310201107120812 DEFERRED COMP WITHHOLDING R 7/14/2011 5,063.71CR 107398 I- 311201107120812 DEFERRED COMP WITHHOLDING R 7/14/2011 1,265.25CR 107398 I- 312201107120812 DEF COMP W/H INS. WAIVER R 7/14/2011 264.18CR 107398 6,593.14 140295 NATIONWIDE RETIREMENT SOL I- 320201107120812 DEFERRED COMP W/H PT'ERS R 7/14/2011 154.15CR 107399 154.15 002052 UNITED STATES TREASURY I- 701201107120812 LEVY PROCEEDS R 7/14/2011 502.42CR 107400 502.42 220200 VANTAGEPOINT TF AGTS -457 I- 330201107120812 ICMA CONTRIBUTIONS -PLAN #303970 R 7/14/2011 1,464.94CR 107401 I- 331201107120812 ICMA CONTRIBUTIONS -PLAN #303970 R 7/14/2011 152.16CR 107401 I- 332201107120812 ICMA CONTRIBUTIONS -PLAN #303970 R 7/14/2011 343.08CR 107401 I- 333201107120812 ICMA INS. WAIVER -PLAN #303970 R 7/14/2011 132.09CR 107401 2,092.27 000020 BLUE CROSS BLUE SHIELD I- 201107140817 HEALTH INSURANCE PREMIUMS D 7/15/2011 66,076.00CR 000000 66,076.00 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 22,849.06 22,849.06 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 157,472.53 157,472.53 VOID CHECKS: 0 0.00 0.00. 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 16 0.00 180,321.59 180,321.59 7/14/2011 2:31 PM PACKET: 02656 PAYROLL 07/14/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2011 151,714.29CR 601 7/2011 9,854.58CR 602 7/2011 9,988.83CR 603 7/2011 4,119.14CR 650 7/2011 4,644.75CR ALL 180,321.59CR PAGE: 3