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6.d Bills Listing
6 -23 -2011 08:11 AM PACKET: 02636 06/23/2C11 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE 3 RkAns'co+ca_ PAGE: 1 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST INC I 201106210727 01- 000030 MN DEPT OF REVENUE I 201106210724 01- 000031 MN DEPT OF REVENUE COMM CTR YELLOW PAGE LISTIN APBNK 6/23/2011 R 6/20/2011 G/L ACCOUNT CK: 107096 101 45100 -01- 349.02 YELLOW PAGES 57.25 57.25CR 57.25 57.25 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 MAY PETROLEUM TAX APBNK 6/20/2011 D 6/20/2011 209.83 G/L ACCOUNT 209.83 101 43100 -01- 212.00 MOTOR FUELS 209.83 MAY PETROLEUM TAX 209.83CR VENDOR TOTALS DRAFTS 1 209.83 209.83CR 0.00 209.83 0.00 I 201106210725 MAY SALES USE TAX APBNK 6/20/2011 D 6/20/2011 2,347.00 2,347.00CR G/L ACCOUNT 2,347.00 101 22810 SALES TAX PAYABLE 460.96 MAY SALES USE TAX 601 22810 SALES TAX PAYABLE 1.35 MAY SALES USE TAX 650 22810 SALES TAX PAYABLE 510.34 MAY SALES USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 5.60 MAY SALES USE TAX 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 5.60 MAY SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.29 MAY SALES USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 77.00 MAY SALES USE TAX 101 42110 -01- 203.00 PRINTED FORMS PAPER 24.15 MAY SALES USE TAX 101 42110 -01- 207.01 PRACTICE AMMUNITION 319.28 MAY SALES USE TAX 101 42110 -01- 207.02 SERVICE AMMUNITION 3.56 MAY SALES USE TAX 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 244.06 MAY SALES USE TAX 101 42210-01- 313.01 SCBA MAINTENANCE 40.18 MAY SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 17.91 MAY SALES USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 2.58 MAY SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 27.39 MAY SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 18.78 MAY SALES USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.73 MAY SALES USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 179.00 MAY SALES USE TAX 201 46300 -01- 319.02 MARKETING 53.59 MAY SALES USE TAX 201 46300 -01- 359.00 OTHER PRINTING BINDING COSTS 20.63 MAY SALES USE TAX 206 49006 -01- 221.00 EQUIPMENT PARTS 1.42 MAY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 308.80 MAY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.80 MAY SALES USE TAX 6-23-2011 0811 AM PACKET: 02636 06/23/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 01 XCEL ENERGY VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS DRAFTS 1 2,347.00 2,347.00CR 2,347.00 0.00 I 51-7665635-2 5/11 WELL #14 APBNK 6/23/2011 R 6/16/2011 3,774.00 G/L ACCOUNT CK: 107097 3,774.00 601 49414-01-381.00 ELECTRIC UTILITIES 3,774.00 WELL #14 VENDOR TOTALS REG. CHECK 1 3,774.00 3,774.00 3,774.00CR 3,774.00CR 0.00 0.00 0.00 6 -23 -2011 08:11 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02636 06/23/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 201 PORT AUTHORITY FUND 206 INSURANCE FUND 601 WATER UTILITY FUND 650 ARENA FUND 2,026.75CR 74.22CR 1.42CR 3,775.35CR 510.34CR TOTALS 6,388.08CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 2 2,556.83 2,556.83CR 0.00 2,556.83 0.00 2 3,831.25 3,831.25CR 0.00 3,831.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 6,388.08 6,388.08CR 6,388.08 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 010440 AERO MATERIAL HANDLING I 2110402A 01- 001994 ALLINA OCC MED 1 67724 42 ANNUAL FF PHYSICALS APBNK 6/30/2011 R 5/31/2011 3,150.00 3,150.00CR G/L ACCOUNT CK: 107119 3,150.00 101 42210 -01- 305.00 MEDICAL DENTAL FEES 3,150.00 42 ANNUAL FF PHYSICALS 01- 001218 AMERICAN PAVEMENT SOLUTIONS I 213106 CRACKSEAL CITY STREETS APBNK 6/30/2011 R 6/16/2011 59,266.94 59,266.94CR G/L ACCOUNT CK: 107120 59,266.94 101 43121 -01- 408.00 STREET CRACK SEALING 59,266.94 CRACKSEAL CITY STREETS 01- 011644 APPLE VALLEY FORD I A1W244439 01- 002589 ARMSTRONG TORSETH SKOLD I 201106270747 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE SHOP CRANE ANNUAL INSPECTIO APBNK 6/30/2011 R 6/16/2011 1,020.00 1,020.00CR G/L ACCOUNT CK: 107118 1,020.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,020.00 SHOP CRANE ANNUAL INSPECTION VENDOR TOTALS REG. CHECK 1 59,266.94 59,266.94CR 59,266.94 0.00 VENDOR TOTALS REG. CHECK 1 3,150.00 3,150.00CR 3,150.00 0.00 DISCOUNT VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.00CR 1,020.00 0.00 PAYMENT OUTSTANDING CABLE,TUBE,PLUNGER,BUSHING, APBNK 6/30/2011 R 6/18/2011 150.41 150.41CR G/L ACCOUNT CK: 107121 150.41 101 43100 -01- 221.00 EQUIPMENT PARTS 150.41 CABLE,TUBE,PLUNGER,BUSHING,ETC 0.00 RE- COMMISSIONING OLD ST JOE APBNK 6/30/2011 R 6/24/2011 429.42 429.42CR G/L ACCOUNT CK: 107122 429.42 202 24435 F/B RESERVED FOR BLDG IMPR 429.42 RE- COMMISSIONING OLD ST JOE'S PAGE: 1 0.00 0.00 VENDOR TOTALS REG. CHECK 1 150.41 150.41CR 0.00 150.41 0.00 REG. CHECK 1 429.42 429.42CR 0.00 429.42 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002866 ATD- AMERICAN I 13084695 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 000417 WENDY BALDINGER 1 201106210726 01- 002870 MARY BARTHOLET I 201106270743 01- 002817 BASER PL UMPIRES I 201106230733 I 201106270744 PORTABLE LECTERN- STEEPLE CT APBNK 6/30/2011 R 6/17/2011 G/L ACCOUNT CK: 107123 101 45100 -30- 221.00 EQUIPMENT PARTS 90.11 90.11CR 90.11 90.11 PORTABLE LECTERN- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 90.11 90.11CR 0.00 90.11 0.00 I 28913 CRABAPPLE TREE BURLAP APBNK 6/30/2011 R 6/13/2011 137.80 137.80CR G/L ACCOUNT CK: 107124 137.80 101 43121 -01- 225.04 TREES 137.80 CRABAPPLE TREE BURLAP VENDOR TOTALS REG. CHECK 1 137.80 137.80CR 0.00 137.80 0.00 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2011 R 5/31/2011 225.00 225.00CR G/L ACCOUNT CK: 107125 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 7/7 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 PERMIT #956- DAMAGE DEPOSIT APBNK 6/30/2011 R 6/21/2011 150.00 150.00CR G/L ACCOUNT CK: 107126 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #956- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 104 SOFTBALL GAMES OFFICIAT APBNK 6/30/2011 R 6/17/2011 2,794.00 2,794.00CR G/L ACCOUNT CK: 107127 2,794.00 101 45100 -81- 311.00 OFFICIATING FEES 2,794.00 104 SOFTBALL GAMES OFFICIATED 120 SOFTBALL GAMES OFFICIAT APBNK 6/30/2011 R 6/22/2011 3,152.00 3,152.00CR G/L ACCOUNT CK: 107127 3,152.00 101 45100 -81- 311.00 OFFICIATING FEES 3,152.00 120 SOFTBALL GAMES OFFICIATED 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 020190 BAUER BUILT 1 180035667 01- 020520 BECKER ARENA PRODUCTS INC 01 020555 BERGERSON CASWELL INC 01 021583 BOYER TRUCKS INC A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,946.00 5,946.00CR 5,946.00 0.00 6 TIRES FOR MOWERS G/L ACCOUNT 101 43100 -01- 222.00 TIRES APBNK 6/30/2011 R 6/20/2011 663.40 663.40CR CK: 107128 663.40 663.40 6 TIRES FOR MOWERS VENDOR TOTALS REG. CHECK 1 663.40 663.40CR 0.00 663.40 0.00 1 84344 EDGER BLADES -ARENA APBNK 6/30/2011 R 6/14/2011 116.39 116.39CR G/L ACCOUNT CK: 107129 116.39 650 45130 -01- 221.00 EQUIPMENT PARTS 116.39 EDGER BLADES -ARENA VENDOR TOTALS REG. CHECK 1 116.39 116.39CR 0.00 116.39 0.00 I 11908 INSTALLED PVC- OBSERVAT'N WE APBNK 6/30/2011 R 5/31/2011 8,842.40 8,842.40CR G/L ACCOUNT CK: 107130 8,842.40 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 8,842.40 INSTALLED PVC OBSERVAT'N WELL VENDOR TOTALS REG. CHECK 1 8,842.40 8,842.40CR 8,842.40 0.00 I 530450 DOOR ASSEMBLIES,GASKET,VALV APBNK 6/30/2011 R 6/17/2011 463.83 463.83CR G/L ACCOUNT CK: 107131 463.83 101 43100 -01- 221.00 EQUIPMENT PARTS 463.83 DOOR ASSEMBLIES,GASKET,VALVE 1 530784 OIL PAN,GASKET,O -RING SEAL, APBNK 6/30/2011 R 6/17/2011 1,879.28 1,879.28CR G/L ACCOUNT CK: 107131 1,879.28 101 43100 -01- 221.00 EQUIPMENT PARTS 1,879.28 OIL PAN,GASKET,O -RING SEAL,ETC VENDOR TOTALS REG. CHECK 1 2,343.11 2,343.11CR 2,343.11 0.00 PAGE: 3 0.00 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002577 BROWN TRAFFIC PRODUCTS INC I 027669 2 LED PEDESTRIAN CROSSING APBNK 6/30/2011 R 6/15/2011 465.98 465.98CR G/L ACCOUNT CK: 107132 465.98 101 43121 -01- 403.02 SIGNAL LIGHTS 465.98 2 LED PEDESTRIAN CROSSING 01- 030480 CATCO PARTS SERVICE I 3 -11319 I 3 -11558 I 90 -49192 01- 030710 CH ANDERSON COMPANY 01- 002308 CHARLES MERRITT HOMES INC I 2010 -01349 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 465.98 465.98CR 0.00 465.98 0.00 2 TYPE 24 CHAMBER 2.25 APBNK 6/30/2011 R 6/16/2011 G/L ACCOUNT CK: 107133 101 43100 -01- 221.00 EQUIPMENT PARTS I 034382 ULTRA WHITE LACES APBNK 6/30/2011 R 6/15/2011 G/L ACCOUNT CK: 107134 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE A/P PAYMENT REGISTER PAGE: 4 97.51 97.51CR 97.51 97.51 2 TYPE 24 CHAMBER 2.25 2 BRAKE CANS -FD T11 APBNK 6/30/2011 R 6/21/2011 645.55 645.55CR G/L ACCOUNT CK: 107133 645.55 101 43100 -01- 221.00 EQUIPMENT PARTS 645.55 2 BRAKE CANS -FD T11 SOL VALVE ABS -FD T11 APBNK 6/30/2011 R 6/17/2011 168.74 168.74CR G/L ACCOUNT CK: 107133 168.74 101 43100 -01- 221.00 EQUIPMENT PARTS 168.74 SOL VALVE ABS -FD T11 VENDOR TOTALS REG. CHECK 1 911.80 911.80CR 0.00 911.80 0.00 66.63 66.63 66.63 ULTRA WHITE LACES 66.63CR VENDOR TOTALS REG. CHECK 1 66.63 66.63CR 0.00 66.63 0.00 AS -BUILT SURVEY REFUND APBNK 6/30/2011 R 6/24/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107135 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002754 CHARTER COMMUNICATIONS I 201106270748 01- 030784 CINTAS CORPORATION #441 I 754679071 1 754684110 I 754689224 I 754694242 01- 001928 CITRIX SYSTEMS INC I 91192247 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT INTERNET SERVICE -ICE ARENA APBNK 6/30/2011 R 6/20/2011 G/L ACCOUNT CK: 107136 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M BALANCE DISCOUNT 89.24 89.24CR 89.24 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 TOWEL SERVICE APBNK 6/30/2011 R 5/06/2011 52.67 G/L ACCOUNT CK: 107137 52.67 101 43100 -01- 211.00 CLEANING SUPPLIES 42.96 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.71 WST WTR ENV CHARGE TOWEL SERVICE APBNK 6/30/2011 R 5/20/2011 G/L ACCOUNT CK: 107137 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL TOWEL SERVICE APBNK 6/30/2011 R 6/03/2011 G/L ACCOUNT CK: 107137 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL TOWEL SERVICE APBNK 6/30/2011 R 6/17/2011 G/L ACCOUNT CK: 107137 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS REG. CHECK 1 296.60 296.60CR 0.00 296.60 0.00 PRESENTATION ADV LIC RENEWA APBNK 6/30/2011 R 6/15/2011 961.88 961.88CR G/L ACCOUNT CK: 107138 961.88 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 961.88 PRESENTATION ADV LIC RENEWAL VENDOR TOTALS 81.31 81.31 71.61 TOWEL SERVICE 9.70 WST WTR ENV CHARGE 81.31 81.31 71.61 TOWEL SERVICE 9.70 WST WTR ENV CHARGE 81.31 81.31 71.61 TOWEL SERVICE 9.70 WST WTR ENV CHARGE 52.67CR 81.31CR 81.31CR 81.31CR PAGE: 5 REG. CHECK 1 961.88 961.88CR 0.00 961.88 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030956 CITY OF ROSEMOUNT 1 201106220732 FAMILY RESOURCE BLDG SURCHA APBNK 6/30/2011 R 6/20/2011 G/L ACCOUNT CK: 107139 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES VENDOR TOTALS REG. CHECK 01- 000640 CNN ARCHITECTS I 9163 STEEPLE CTR ENTRANCE DESIGN APBNK 6/30/2011 R 5/31/2011 500.00 500.00CR G/L ACCOUNT CK: 107140 500.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 500.00 STEEPLE CTR ENTRANCE DESIGN I 9172 PROF SERV -COMM CTR WATER LE APBNK 6/30/2011 R 5/31/2011 1,000.00 1,000.00CR G/L ACCOUNT CK: 107140 1,000.00 202 24435 F/B RESERVED FOR BLDG IMPR 1,000.00 PROF SERV -COMM CTR WATER LEAK 01- 031400 COMMERCIAL ASPHALT CO I NP2208 5 TONS 42A WEAR ASPHALT APBNK 6/30/2011 R 6/13/2011 261.84 261.84CR G/L ACCOUNT CK: 107141 261.84 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 261.84 5 TONS 42A WEAR ASPHALT I NP2262 6.05 TONS 42A WEAR ASPHALT APBNK 6/30/2011 R 6/14/2011 316.83 316.83CR G/L ACCOUNT CK: 107141 316.83 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 316.83 6.05 TONS 42A WEAR ASPHALT 01- 031530 COMPUTER INTEGRATION TECH VENDOR SEQUENCE 29.00 29.000R 29.00 24.00 FAMILY RESOURCE BLDG SURCHARGE 5.00 FAMILY RESOURCE PLBG SURCHARGE PAGE: 6 1 29.00 29.00CR 0.00 29.00 0.00 VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 1,500.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 578.67 578.67CR 0.00 578.67 0.00 I 87499 POE SWITCH,ACCESS POINT,CAB APBNK 6/30/2011 R 4/29/2011 1,611.68 1,611.68CR G/L ACCOUNT CK: 107142 1,611.68 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 522.62 HP POE SWITCH -P &R 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 726.75 HP WIRELESS ACCESS POINT -P &R 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 256.50 1000 FT CAT 5e CABLE 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 105.81 GLO ROD INSTALLATION KIT 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 031577 CORPORATE MECHANICAL INC 01- 002612 COURT SURFACES REPAIR 01- 031700 COVERALL OF THE I 7070166596 I 7070166597 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 87791 3 HARD DRIVES FOR FORENSICS APBNK 6/30/2011 R 6/10/2011 616.67 616.67CR G/L ACCOUNT CK: 107142 616.67 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 616.67 3 HARD DRIVES FOR FORENSICS 1 87813 1 XFX VIDEO CARD- FINANCE APBNK 6/30/2011 R 6/13/2011 105.81 105.81CR G/L ACCOUNT CK: 107142 105.81 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 105.81 1 XFX VIDEO CARD- FINANCE VENDOR TOTALS REG. CHECK 1 2,334.16 2,334.16CR 2,334.16 0.00 I 149192 HVAC UNIT SEALED APBNK 6/30/2011 R 6/03/2011 244.00 G/L ACCOUNT CK: 107143 244.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 244.00 HVAC UNIT SEALED 244.00CR I 149197 AC UNITS REPAIRED -CH APBNK 6/30/2011 R 6/03/2011 500.25 500.25CR G/L ACCOUNT CK: 107143 500.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 500.25 AC UNITS REPAIRED -CH VENDOR TOTALS REG. CHECK 1 744.25 744.25CR 0.00 744.25 0.00 I 653 BASKETBALL COURT RESURFACED APBNK 6/30/2011 R 6/11/2011 1,680.00 1,680.00CR G/L ACCOUNT CK: 107144 1,680.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,680.00 BASKETBALL COURT RESURFACED VENDOR TOTALS REG. CHECK 1 1,680.00 1,680.00CR 1,680.00 0.00 JUNE CLEANING SERVICE -P &R APBNK 6/30/2011 R 6/22/2011 513.00 513.000R G/L ACCOUNT CK: 107145 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 JUNE CLEANING SERVICE -P &R JUNE CLEANING SRV- STEEPLE C APBNK 6/30/2011 R 6/22/2011 320.63 320.63CR G/L ACCOUNT CK: 107145 320.63 101 45100 -30- 211.00 CLEANING SUPPLIES 320.63 JUNE CLEANING SRV STEEPLE CTR PAGE: 7 0.00 0.00 REG. CHECK 1 833.63 833.63CR 0.00 833.63 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS I 58799 BUSINESS CARDS APBNK 6/30/2011 R 6/20/2011 G/L ACCOUNT CK: 107146 101 41810 -01- 203.06 MISCELLANEOUS FORMS 01- 031880 CROWN RENTAL I 103581 -2 I 103589 -2 01- 002879 CROWN RENTAL PARTY STORE I 101118 -3 01- 032010 CUB FOODS #31654 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 40.30 40.30CR 0.00 40.30 0.00 18" SOD CUTTER TRAILER APBNK 6/30/2011 R 6/09/2011 G/L ACCOUNT CK: 107147 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL TILLER RENTAL G/L ACCOUNT A/P PAYMENT REGISTER PAGE: 8 APBNK 6/30/2011 R 6/09/2011 CK: 107147 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 40.30 40.30 40.30 BUSINESS CARDS 44.89 44.89CR 44.89 44.89 18" SOD CUTTER TRAILER 18.17 18.17 18.17 TILLER RENTAL 40.30CR 18.17CR VENDOR TOTALS REG. CHECK 1 63.06 63.06CR 0.00 63.06 0.00 2'x5' GRILL RENTAL W /CLEANI APBNK 6/30/2011 R 6/09/2011 147.49 147.49CR G/L ACCOUNT CK: 107148 147.49 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 147.49 2'x5' GRILL RENTAL W /CLEANING VENDOR TOTALS REG. CHECK 1 147.49 147.49CR 0.00 147.49 0.00 I 89382 MISC VENDING MACHINE POP APBNK 6/30/2011 R 6/24/2011 136.23 136.23CR G/L ACCOUNT CK: 107149 136.23 101 41110 -01- 599.02 VENDING MACHINE COSTS 136.23 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 136.23 136.23CR 0.00 136.23 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040325 DAK COUNTY TREAS- AUDITOR I 2580 VENDOR TOTALS 01- 001935 DAK COUNTY TREAS- AUDITOR I MAY -11 C 153389 I 153152 I 153388 G/L ACCOUNT 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS VENDOR TOTALS 01- 040040 DAKOTA AWARDS ENGRAVING VENDOR TOTALS 01- 040043 DAKOTA COUNTY LUMBER CO TREATED LUMBER W /CEDAR RETU G/L ACCOUNT 101 45202 -01- 225.02 TIMBERS LUMBER FOR FENCING -PARK R G/L ACCOUNT 101 45202 -01- 225.02 TIMBERS CEDAR PINE FENCE LUMBER G/L ACCOUNT 101 45202 -01- 225.02 TIMBERS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT 2011 SPECIAL ASSESSMENT FEE APBNK 6/30/2011 R G/L ACCOUNT CK: 107150 101 41810 -01- 301.02 DAKOTA CTY ASSESSMENT FEES REG. CHECK 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2011 R CK: 107151 REG. CHECK I 10975 2 x 10" NAME PLATE -COPE APBNK 6/30/2011 R G/L ACCOUNT CK: 107152 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES REG. CHECK APBNK 6/30/2011 R CK: 107153 FENCE, ETC. APBNK 6/30/2011 R CK: 107153 FENCE, ETC. APBNK 6/30/2011 R CK: 107153 FENCE, ETC. DISC DT 6/08/2011 5,456.25 5,456.25CR 5,456.25 5,456.25 2011 SPECIAL ASSESSMENT FEE 5/09/2011 2,522.10 2,522.10CR 2,522.10 936.78 800 MHZ RADIO SUBSCRIBER FEES 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.28 800 MHZ RADIO SUBSCRIBER FEES 6/16/2011 6/21/2011 6/09/2011 6/21/2011 1 GROSS BALANCE 1 5,456.25 5,456.25 1 2,522.10 2,522.10 8.02 8.02 8.02 2 x 10" NAME PLATE -COPE 8.02 8.02 PAYMENT OUTSTANDING DISCOUNT 5,456.25CR 0.00 2,522.10CR 0.00 8.02CR 8.02CR 0.00 139.73CR 139.73 139.73CR 139.73CRTREATED LUMBER W /CEDAR RETURN 747.70 747.70CR 747.70 747.70 LUMBER FOR FENCING -PARK RIDE 410.08CR 410.08 410.08 410.08 CEDAR PINE FENCE LUMBER PAGE: 9 0.00 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 201106270749 I 201106270750 01- 050812 EHLERS ASSOC INC 01- 002864 JESSICA ENG I 201106230735 01- 051910 ESRI INC I 96297694 VENDOR TOTALS 01- 001419 DW VENTURES LOCKSMITH SRV 6 PADLOCKS KEYS APBNK 6/30/2011 R G/L ACCOUNT CK: 107154 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES CHECK REPAIR 3 DOOR LOCKS APBNK 6/30/2011 R G/L ACCOUNT CK: 107154 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS I 342932 DOWNTOWN PROJECT APBNK 6/30/2011 R G/L ACCOUNT CK: 107155 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS PERMIT #752- DAMAGE DEPOSIT APBNK 6/30/2011 R G/L ACCOUNT 101 22000 VENDOR TOTALS ESRI ANNUAL SOFTWARE MAINT APBNK 6/30/2011 R 6/23/2011 G/L ACCOUNT 101 43121 -01- 394.00 101 45202 -01- 394.00 601 49400 -01- 394.00 602 49450 -01- 394.00 603 49500 -01- 394.00 DEPOSITS PAYABLE P.C. P.C. P.C. P.C. P.C. A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK CK: 107156 REG. CHECK CK: 107157 SOFTWARE PURCHASES SOFTWARE PURCHASES SOFTWARE PURCHASES SOFTWARE PURCHASES SOFTWARE PURCHASES DISC DT 6/24/2011 208.56 6/24/2011 1 1,018.05 1,018.05CR 1,018.05 0.00 65.00 65.00CR 65.00 65.00 CHECK REPAIR 3 DOOR LOCKS 1 6/10/2011 285.00 285.000R 285.00 285.00 DOWNTOWN PROJECT 1 285.00 285.000R 6/14/2011 300.00 300.00CR 300.00 300.00 PERMIT #752 DAMAGE DEPOSIT 1 300.00 300.00CR 300.00 0.00 2 472.84 2,472.84 2,472.84 2,472.84 2,472.84 GROSS BALANCE 208.56 208.56 6 PADLOCKS KEYS 12,364.20 12,364.20 ESRI ESRI ESRI ESRI ESRI ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL PAYMENT OUTSTANDING DISCOUNT 208.56CR 273.56 273.56CR 273.56 0.00 285.00 0.00 12,364.20CR SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE MAINT MAINT MAINT MAINT MAINT 0.00 0.00 0.00 0.00 6 -30 -2011 08,24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002863 EW CONCRETE MASONRY I 5454 CONCRETE CURB REPAIRED APBNK 6/30/2011 R 4/10/2011 684.40 684.40CR G/L ACCOUNT CK: 107158 684.40 101 43121 -01- 410.01 GENERAL REPAIRS 684.40 CONCRETE CURB REPAIRED 01- 002665 FINANCE COMMERCE I 22279912 01- 060530 FIRE EQUIP SPECIALTIES 01- 001182 FIRE SAFETY USA INC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 12,364.20 12,364.20CR 12,364.20 0.00 VENDOR TOTALS REG. CHECK 1 684.40 684.40CR 0.00 684.40 0.00 2 ADS FOR BID -CP431 APBNK 6/30/2011 R G/L ACCOUNT CK: 107159 431 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 11 DISC DT BALANCE DISCOUNT 6/16/2011 230.10 1 230.10 230.10CR 230.10 2 ADS FOR BID -CP431 230.10 230.10 0.00 I 7096 PANTS,BUNKER COAT,SUSPENDER APBNK 6/30/2011 R 6/11/2011 1,796.75 1,796.75CR G/L ACCOUNT CK: 107160 1,796.75 101 42210 -01- 580.01 BUNKER GEAR 1,796.75 PANTS,BUNKER COAT,SUSPENDERS I 7097 PANTS,BUNKER COAT,SUSPENDER APBNK 6/30/2011 R 6/11/2011 1,796.75 1,796.75CR G/L ACCOUNT CK: 107160 1,796.75 101 42210 -01- 580.01 BUNKER GEAR 1,796.75 PANTS,BUNKER COAT,SUSPENDERS 1 7098 PANTS,BUNKER COAT,SUSPENDER APBNK 6/30/2011 R 6/11/2011 1,796.75 1,796.75CR G/L ACCOUNT CK: 107160 1,796.75 101 42210 -01- 580.01 BUNKER GEAR 1,796.75 PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 5,390.25 5,390.25CR 5,390.25 0.00 I 45322 SCBA REPAIR APBNK 6/30/2011 R 6/17/2011 344.00 G/L ACCOUNT CK: 107161 344.00 101 42210 -01- 313.01 SCBA MAINTENANCE 344.00 SCBA REPAIR 230.10CR 0.00 344.00CR 0.00 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02639 06/30/2011 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- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -11161 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/30/2011 R 6/10/2011 515.40 515.40CR G/L ACCOUNT CK: 107162 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER 1 651- 423 -4105 6/11 STEEPLE CENTER PHONE SERVIC APBNK 6/30/2011 R 6/10/2011 132.70 132.70CR G/L ACCOUNT CK: 107163 132.70 101 45100 -30- 321.00 TELEPHONE COSTS 132.70 STEEPLE CENTER PHONE SERVICE 01- 002416 FRONTIER AG TURF VENDOR TOTALS REG. CHECK 1 344.00 344.00CR 0.00 344.00 0.00 VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 VENDOR TOTALS REG. CHECK 1 132.70 132.70CR 0.00 132.70 0.00 I P19513 JD TRACTOR RIM APBNK 6/30/2011 R 6/15/2011 384.75 384.75CR G/L ACCOUNT CK: 107164 384.75 101 43100 -01- 221.00 EQUIPMENT PARTS 384.75 JD TRACTOR RIM I P19678 RECOIL ASSEMBLY -MOWER 067 APBNK 6/30/2011 R 6/20/2011 63.06 63.06CR G/L ACCOUNT CK: 107164 63.06 101 43100 -01- 221.00 EQUIPMENT PARTS 63.06 RECOIL ASSEMBLY -MOWER 067 01- 000677 GERTENS I 227048 VENDOR TOTALS REG. CHECK 1 447.81 447.81CR 0.00 447.81 0.00 1 225889 TOOLS 2 FALL FIESTA TREES APBNK 6/30/2011 R 6/15/2011 414.54 414.54CR G/L ACCOUNT CK: 107165 414.54 101 45202 -01- 241.00 SMALL TOOLS 57.57 PRUNER,THORN STRIPPER TARP 101 43121 -01- 225.04 TREES 356.97 2 FALL FIESTA TREES FIRE AUTUMN BLAZE TREE G/L ACCOUNT 101 43121 -01- 225.04 TREES APBNK 6/30/2011 R 6/23/2011 122.91 122.91CR CK: 107165 122.91 122.91 FIRE AUTUMN BLAZE TREE 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 071220 GRAINGER I 9564786268 01- 002865 EMILY GRAZIANO I 201106230736 01- 071900 GRITZ COMMUNICATIONS I GCRPR079 01- 002019 GST INC I AS17940 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT GROSS VENDOR TOTALS REG. CHECK 1 537.45 537.45CR 0.00 537.45 0.00 2 IN -LINE FILTERS APBNK 6/30/2011 R 6/17/2011 G/L ACCOUNT CK: 107166 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 37.58 37.58 37.58 2 IN -LINE FILTERS 37.58CR VENDOR TOTALS REG. CHECK 1 37.58 37.58CR 0.00 37.58 0.00 PERMIT #461- DAMAGE DEPOSIT APBNK 6/30/2011 R 6/20/2011 300.00 300.00CR G/L ACCOUNT CK: 107167 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #461- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 DESIGN /PROD SUMMER NEWSLETT APBNK 6/30/2011 R 6/24/2011 600.00 600.00CR G/L ACCOUNT CK: 107168 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PROD SUMMER NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 GOAL FRAME PKG LACING TWI APBNK 6/30/2011 R 6/16/2011 1,240.55 1,240.55CR G/L ACCOUNT CK: 107169 1,240.55 650 45130 -01- 221.00 EQUIPMENT PARTS 1,240.55 GOAL FRAME PKG LACING TWINE VENDOR TOTALS REG. CHECK 1 1,240.55 1,240.55CR 1,240.55 0.00 PAGE: 13 PAYMENT OUTSTANDING 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 080458 HAWKINS INC I 3228855RI I 3232126RI I 3232413RI 01- 000394 HEDBERG AGGREGATES 01- 000419 CHRIS HINDING I 201106220728 01- 091405 INDEPENDENT BLACK DIRT A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CHLORINE BOOSTER PUMP -W #9 APBNK 6/30/2011 R 6/02/2011 561.63 561.63CR G/L ACCOUNT CK: 107170 561.63 601 49409 -01- 221.00 EQUIPMENT PARTS 561.63 CHLORINE BOOSTER PUMP -W #9 WELL #8 INJECTOR PARTS APBNK 6/30/2011 R 6/13/2011 351.44 351.44CR G/L ACCOUNT CK: 107170 351.44 601 49408 -01- 221.00 EQUIPMENT PARTS 351.44 WELL #8 INJECTOR PARTS CHLORINE BOOSTER PUMP -W #8 APBNK 6/30/2011 R 6/14/2011 561.63 561.63CR G/L ACCOUNT CK: 107170 561.63 601 49408 -01- 221.00 EQUIPMENT PARTS 561.63 CHLORINE BOOSTER PUMP -W #8 VENDOR TOTALS REG. CHECK 1 1,474.70 1,474.70CR 1,474.70 0.00 I 200557 10 YDS MULCH FOR FLOWERS APBNK 6/30/2011 R 6/14/2011 495.37 495.37CR G/L ACCOUNT CK: 107171 495.37 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 495.37 10 YDS MULCH FOR FLOWERS 0.00 VENDOR TOTALS REG. CHECK 1 495.37 495.37CR 0.00 495.37 0.00 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2011 R 5/31/2011 150.00 150.00CR G/L ACCOUNT CK: 107172 150.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 7/14 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 I 7957 2 YDS BLACK DIRT APBNK 6/30/2011 R 6/17/2011 25.65 G/L ACCOUNT CK: 107173 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT I 7993 2 YDS BLACK DIRT APBNK 6/30/2011 R 6/24/2011 25.65 G/L ACCOUNT CK: 107173 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT 25.65CR 25.65CR 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 8001 01- 091423 INNOVATIVE PRESENTATIONS I R128713 01- 002130 INSURANCE ADVISORS INC I 34351 RISK MGMT CONSULTING SERVIC APBNK 6/30/2011 R G/L ACCOUNT CK: 107175 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 201106230734 01- 001515 INVER GROVE FORD I 6067559/1 2 YDS BLACK DIRT G/L ACCOUNT 101 43121 -01- 225.03 VENDOR TOTALS G/L ACCOUNT 101 45100 -30- 219.00 101 45100 -30- 415.00 101 45100 -30- 401.00 101 45100 -30- 223.00 101 45100 -30- 404.00 VENDOR TOTALS VENDOR TOTALS PERMIT #S71- DAMAGE DEPOSIT APBNR 6/30/2011 R G/L ACCOUNT CK: 107176 101 22000 DEPOSITS PAYABLE VENDOR TOTALS G/L ACCOUNT 101 43100 -01- 404.00 BLACK DIRT A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 6/30/2011 R CK: 107173 REG. CHECK CK: 107174 OTHER OPERATING SUPPLIES OTHER EQUIPMENT RENTAL CONTRACTED BUILDING REPAIRS BUILDING REPAIR SUPPLIES CONTRACTED MACH EQUIP R REG. CHECK REG. CHECK REG. CHECK REPAIR CLOCK SPRING -UNIT 61 APBNK 6/30/2011 R CK: 107177 CONTRACTED MACH EQUIP R M DISC DT 6/24/2011 STEEPLE CENTER SOUND SYSTEM APBNK 6/30/2011 R 6/01/2011 6/13/2011 25.65 25.65 25.65 2 YDS BLACK DIRT 1 500.00 500.00 6,000.00 2,000.00 M 1,383.98 6/16/2011 500.00 1 GROSS BALANCE 76.95 76.95 10,383.98 10,383.98 STEEPLE STEEPLE STEEPLE STEEPLE STEEPLE 1 10,383.98 10,383.98 500.00 500.00CR 500.00 RISK MGMT CONSULTING SERVICE 500.00 500.00 6/14/2011 300.00 300.00CR 300.00 300.00 PERMIT #571- DAMAGE DEPOSIT 1 300.00 300.00CR 300.00 PAYMENT OUTSTANDING DISCOUNT 25.65CR 76.95CR 0.00 10,383.98CR CENTER SOUND SYSTEM CENTER SOUND SYSTEM CENTER SOUND SYSTEM CENTER SOUND SYSTEM CENTER SOUND SYSTEM 10,383.98CR 0.00 500.00CR 0.00 0.00 395.19 395.19CR 395.19 395.19 REPAIR CLOCK SPRING -UNIT 614 PAGE: 15 0.00 0.00 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 101360 JIRIK SOD FARMS INC I 25187 01- 001995 JOHN DEERE LANDSCAPES I 58182217 I 58238581 01- 002871 AARON JURRENS I 201106270745 01- 110106 K.E.E.P.R.S. INC A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 16 VENDOR TOTALS REG. CHECK 1 395.19 395.19CR 0.00 395.19 0.00 I 25098 SOD -450 SQ FT W /PALLOT APBNK 6/30/2011 R 6/09/2011 58.09 58.09CR G/L ACCOUNT CK: 107178 58.09 101 43121 -01- 225.01 SOD 58.09 SOD -450 SQ FT W /PALLOT 2 STRAW BLANKETS STAPLES APBNK 6/30/2011 R 6/17/2011 128.25 128.25CR G/L ACCOUNT CK: 107178 128.25 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 128.25 2 STRAW BLANKETS STAPLES VENDOR TOTALS REG. CHECK 1 186.34 186.34CR 0.00 186.34 0.00 IRRIGATION SOLENOIDS APBNK 6/30/2011 R 6/10/2011 233.51 233.51CR G/L ACCOUNT CK: 107179 233.51 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 233.51 IRRIGATION SOLENOIDS CONNECTORS,VALVE BOX,COUPLI APBNK 6/30/2011 R 6/15/2011 469.09 469.09CR G/L ACCOUNT CK: 107179 469.09 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 469.09 CONNECTORS,VALVE BOX,COUPLINGS VENDOR TOTALS REG. CHECK 1 702.60 702.60CR 0.00 702.60 0.00 PERMIT #773 DAMAGE DEPOSIT APBNK 6/30/2011 R 6/23/2011 200.00 200.00CR G/L ACCOUNT CK: 107180 200.00 101 22001 DEPOSITS PAYABLE STEEPLE CTR. 200.00 PERMIT 14773 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 I 158718 BODY ARMOR SWENSON APBNK 6/30/2011 R 6/10/2011 999.99 999.99CR G/L ACCOUNT CK: 107181 999.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 999.99 BODY ARMOR SWENSON 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 110526 KIMBALL MIDWEST I 2001379 01- 001776 MALATHY KURRI I 201106230742 01- 002874 NATHAN LEHMEYER I 201106270751 01- 001511 LENNAR CORPORATION I 2010 -01269 I 2010 -01317 I 2010 -01622 VENDOR TOTALS G/L ACCOUNT 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS PERMIT #1206 DEPOSIT /RENTAL APBNK 6/30/2011 CK: 107183 DEPOSITS PAYABLE A/V RENTAL FEES SALES TAX PAYABLE G/L ACCOUNT 101 22000 101 38097.00 101 22810 VENDOR TOTALS VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY RE G/L ACCOUNT 101 22010 AS -BUILT SURVEY RE G/L ACCOUNT 101 22010 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK PERMIT #603- DAMAGE DEPOSIT APBNK 6/30/2011 R G/L ACCOUNT CK: 107184 101 22000 DEPOSITS PAYABLE REG. CHECK APBNK 6/30/2011 R CK: 107185 AS -BUILT SURVEY DEPOSITS FUND APBNK 6/30/2011 R CR: 107185 AS -BUILT SURVEY DEPOSITS FUND APBNK 6/30/2011 R CK: 107185 AS -BUILT SURVEY DEPOSITS DISC DT R 6/20/2011 1 300.00 100.00 7.13 1 6/24/2011 2,000.00 6/24/2011 2,000.00 6/24/2011 2,000.00 GROSS BALANCE 999.99 999.99 146.40 407.13 407.13 300.00 PAYMENT OUTSTANDING DISCOUNT 999.99CR 0.00 SPRINGS,BLADES,RETAINERS,ET APBNK 6/30/2011 R 6/21/2011 146.40 146.40CR CK: 107182 146.40 146.40 SPRINGS,BLADES,RETAINERS,ETC 1 146.40 146.40CR 0.00 407.13 407.13CR 407.13 PERMIT #1206 DAMAGE DEPOSIT PERMIT #1206 -LCD RENTAL REFUND PERMIT #1206- RENTAL TAX REFUND 407.13CR 0.00 6/27/2011 300.00 300.00CR 300.00 300.00 PERMIT #603 DAMAGE DEPOSIT 1 300.00 300.00CR 0.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND PAGE: 17 0.00 0.00 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2011 -00129 01- 002872 LIGHTHOUSE CUSTOM HOMES LLC I 2010 -00868 01- 002875 ANN LOCH I 201106270752 01- 002867 LTR ASSOCIATES LLC I 201106230737 01- 001711 LUBRICATION TECHNOLOGIES IN I 1916611 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE AS -BUILT SURVEY REFUND APBNK 6/30/2011 R 6/24/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107185 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 8,000.00 0.00 AS -BUILT SURVEY REFUND APBNK 6/30/2011 R 6/21/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107186 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 PERMIT #815- DAMAGE DEPOSIT APBNK 6/30/2011 R 6/24/2011 200.00 200.00CR G/L ACCOUNT CK: 107187 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #815- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 PRO -RATED RENTAL LICENSE RE APBNK 6/30/2011 R 6/21/2011 G/L ACCOUNT CK: 107188 101 32162.00 LIC TO DO BUS RENTAL HOUSING VENDOR TOTALS 3.12 3.12CR 3.12 3.12 PRO -RATED RENTAL LICENSE REFND 0.00 0.00 VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 1 10W30 OIL DRUM APBNK 6/30/2011 R 6/08/2011 617.37 617.37CR G/L ACCOUNT CK: 107189 617.37 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 617.37 1 10W30 OIL DRUM REG. CHECK 1 617.37 617.37CR 0.00 617.37 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 130107 MACQUEEN EQUIPMENT INC I 2114192 01- 130280 MASTER ELECTRIC CO INC 01- 002381 MASTER TRANSMISSION 01- 130555 MCGHIE BETTS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SPRAY GUN COUPLERS APBNK 6/30/2011 R 6/22/2011 258.59 258.59CR G/L ACCOUNT CK: 107190 258.59 101 43100 -01- 221.00 EQUIPMENT PARTS 258.59 SPRAY GUN COUPLERS VENDOR TOTALS REG. CHECK 1 258.59 258.59CR 0.00 258.59 0.00 I 81851 REPAIRS TO MOTOR W #8 APBNK 6/30/2011 R 6/13/2011 205.00 205.0008 G/L ACCOUNT CK: 107191 205.00 601 49408 -01- 221.00 EQUIPMENT PARTS 205.00 REPAIRS TO MOTOR 0 W #8 I 81852 CONVERT RECEPTACLES 0 W #9 APBNK 6/30/2011 R 6/13/2011 295.18 295.18CR G/L ACCOUNT CK: 107191 295.18 601 49409 -01- 221.00 EQUIPMENT PARTS 295.18 CONVERT RECEPTACLES 0 W #9 I 81853 CONVERT RECEPTACLES 0 W #14 APBNK 6/30/2011 R 6/13/2011 205.00 205.00CR G/L ACCOUNT CK: 107191 205.00 601 49414 -01- 221.00 EQUIPMENT PARTS 205.00 CONVERT RECEPTACLES 0 W #14 PAGE: 19 VENDOR TOTALS REG. CHECK 1 705.18 705.18CR 0.00 705.18 0.00 I 215035 TRANSMISSION REPAIRS -VAN 60 APBNK 6/30/2011 R 6/03/2011 790.39 790.39CR G/L ACCOUNT CK: 107192 790.39 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 790.39 TRANSMISSION REPAIRS -VAN 601 VENDOR TOTALS REG. CHECK 1 790.39 790.39CR 0.00 790.39 0.00 I 20517 GLENDALOUGH 3RD -CP430 APBNK 6/30/2011 R 6/13/2011 668.00 668.00CR G/L ACCOUNT CK: 107193 668.00 420 48000 -01- 310.00 TESTING SERVICES 668.00 GLENDALOUGH 3RD -CP430 I 20518 2011 STREET IMPROVEMENT -CP4 APBNK 6/30/2011 R 6/13/2011 210.00 210.00CR G/L ACCOUNT CK: 107193 210.00 432 48000 -01- 310.00 TESTING SERVICES 210.00 2011 STREET IMPROVEMENT -CP432 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PACKET: 02639 06/30/2011 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- 130575 MCNAMARA CONTRACTING INC VENDOR TOTALS REG. CHECK 1 878.00 878.000R 0.00 878.00 0.00 I 30104 SHANNON PKWY TUNNEL WALKWAY APBNK 6/30/2011 R 6/07/2011 5,106.00 5,106.00CR G/L ACCOUNT CK: 107194 5,106.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 5,106.00 SHANNON PKWY TUNNEL WALKWAY 01- 130725 MENARDS -APPLE VALLEY 01- 002433 MINNESOTA WANNER COMPANY I 89942 -IN VENDOR TOTALS REG. CHECK 1 5,106.00 5,106.00CR 0.00 5,106.00 0.00 I 70626 CALCULATORS,BATTERIES,ETC APBNK 6/30/2011 R 6/09/2011 G/L ACCOUNT CK: 107195 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 81.08 81.08CR 81.08 81.08 CALCULATORS, BATTERIES, ETC I 73599 SHELVING MATERIALS -PW SOUTH APBNK 6/30/2011 R 6/15/2011 577.51 577.51CR G/L ACCOUNT CK: 107195 577.51 101 41940 -01- 242.00 MINOR EQUIPMENT 577.51 SHELVING MATERIALS -PW SOUTH 1 76717 MOTION SENSORS,SPRAY PAINT, APBNK 6/30/2011 R 6/22/2011 284.34 284.34CR G/L ACCOUNT CK: 107195 284.34 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 284.34 MOTION SENSORS,SPRAY PAINT,ETC I 77345 WASTE BASKETS,TROUBLE LIGHT APBNK 6/30/2011 R 6/23/2011 76.37 76.37CR G/L ACCOUNT CK: 107195 76.37 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 76.37 WASTE BASKETS,TROUBLE LIGHTS VENDOR TOTALS REG. CHECK 1 1,019.30 1,019.30CR 1,019.30 0.00 PAINT ROLLER PUMP APBNK 6/30/2011 R, 6/22/2011 214.18 214.18CR G/L ACCOUNT CK: 107196 214.18 101 43100 -01- 221.00 EQUIPMENT PARTS 214.18 PAINT ROLLER PUMP PAGE: 20 0.00 VENDOR TOTALS REG. CHECK 1 214.18 214.18CR 0.00 214.18 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2311 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137210 MN PETROLEUM SERVICE 1 81037 REPAIRS TO FUEL PUMPS APBNK 6/30/2011 R 6/16/2011 368.53 368.53CR G/L ACCOUNT CK: 107197 368.53 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 368.53 REPAIRS TO FUEL PUMPS 01- 137230 MN PIPE EQUIPMENT I 0265605 I 0265854 01- 000454 MN REAL ESTATE JOURNAL I 201106230738 01- 137465 MN RECREATION PARK ASSO A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 21 VENDOR TOTALS REG. CHECK 1 368.53 368.53CR 0.00 368.53 0.00 12 CANS RED MARKING PAINT APBNK 6/30/2011 R 4/28/2011 48.86 48.86CR G/L ACCOUNT CK: 107198 48.86 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 48.86 12 CANS RED MARKING PAINT BLUE,RED ORANGE MARK'G FL APBNK 6/30/2011 R 6/16/2011 412.32 412.32CR G/L ACCOUNT CK: 107198 412.32 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 412.32 BLUE,RED ORANGE MARK'G FLAGS VENDOR TOTALS REG. CHECK 1 461.18 461.18CR 0.00 461.18 0.00 SUBSCRIPTION RENEWAL LINDQU APBNK 6/30/2011 R 6/10/2011 G/L ACCOUNT CK: 107199 101 41910 -01- 433.06 TRADE MAGAZINES 85.00 85.00CR 85.00 85.00 SUBSCRIPTION RENEWAL LINDQUIST VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 1 7020 56 ADULT SOFTBALL TEAM REG APBNK 6/30/2011 R 6/10/2011 1,176.00 1,176.00CR G/L ACCOUNT CK: 107200 1,176.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 1,176.00 56 ADULT SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 1•,176.00 1,176.00CR 1,176.00 0.00 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 139915 MTI DISTRIBUTING INC I 792600 -00 I 793672 -00 I 793675 -00 01- 002876 NASH OF ROSEMOUNT 01- 000289 NEW ENGLAND SPORTS INC 01- 141542 NORTHERN SAFETY TECH VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 3 WHEEL ASSEMBLIES FOR TORO APBNK 6/30/2011 R 6/10/2011 408.41 408.41CR G/L ACCOUNT CK: 107201 408.41 101 43100 -01- 221.00 EQUIPMENT PARTS 408.41 3 WHEEL ASSEMBLIES FOR TOROS PULLEY SPACER -MOWER 072 APBNK 6/30/2011 R 6/15/2011 53.62 53.62CR G/L ACCOUNT CK: 107201 53.62 101 43100 -01- 221.00 EQUIPMENT PARTS 53.62 PULLEY SPACER -MOWER 072 SPARE MOWER PULLEY SPACER APBNK 6/30/2011 R 6/21/2011 G/L ACCOUNT CK: 107201 101 43100 -01- 221.00 EQUIPMENT PARTS 64.73 64.73CR 64.73 64.73 SPARE MOWER PULLEY SPACER VENDOR TOTALS REG. CHECK 1 526.76 526.76CR 0.00 526.76 0.00 I 201106270753 PERMIT #1162 DAMAGE DEPOSIT APBNK 6/30/2011 R 6/21/2011 150.00 150.00CR G/L ACCOUNT CK: 107202 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1162 DAMAGE DEPOSIT PAGE: 22 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 I 94656 SKATE SHARPEN'G SUPPLIES APBNK 6/30/2011 R 6/13/2011 407.82 407.82CR G/L ACCOUNT CK: 107203 407.82 650 45130 -01- 221.00 EQUIPMENT PARTS 407.82 SKATE SHARPEN'G SUPPLIES VENDOR TOTALS REG. CHECK 1 407.82 407.82CR 0.00 407.82 0.00 I 27887 LED CORNER LIGHT -PD30 APBNK 6/30/2011 R 6/24/2011 276.77 276.77CR G/L ACCOUNT CK: 107204 276.77 101 43100 -01- 221.00 EQUIPMENT PARTS 276.77 LED CORNER LIGHT -PD30 1 27888 STROBE TUBE /REFLECTOR -PD30 APBNK 6/30/2011 R 6/24/2011 82.59 82.59CR G/L ACCOUNT CK: 107204 82.59 101 43100 -01- 221.00 EQUIPMENT PARTS 82.59 STROBE TUBE /REFLECTOR -PD30 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFFICEMAX INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 359.36 359.36CR 0.00 359.36 0.00 I 21802 9 NEW TIRES -8 MOUNTED /1 SPA APBNK 6/30/2011 R 6/06/2011 2,794.82 2,794.82CR G/L ACCOUNT CK: 107205 2,794.82 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 2,794.82 9 NEW TIRES -8 MOUNTED /1 SPARE I 21803 0 -RING REPAIRED ON LOADER APBNK 6/30/2011 R 6/09/2011 329.88 329.88CR G/L ACCOUNT CK: 107205 329.88 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 329.88 0 -RING REPAIRED ON LOADER I 21804 VALVE STEM REPAIR- TRACTOR 4 APBNK 6/30/2011 R 6/16/2011 288.57 288.57CR G/L ACCOUNT CK: 107205 288.57 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 288.57 VALVE STEM REPAIR- TRACTOR 406 VENDOR TOTALS REG. CHECK 1 3,413.27 3,413.27CR 3,413.27 0.00 C 407739 MISC OFFICE SUPPLIES -PD APBNK 6/30/2011 R 6/20/2011 18.16CR 18.16 G/L ACCOUNT CK: 107206 18.16CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 18.16CRGEL WRIST REST RETURNED I 293364 MISC OFFICE SUPPLIES -PD APBNK 6/30/2011 R 6/14/2011 G/L ACCOUNT CK: 107206 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 293456 MISC OFFICE SUPPLIES -PD APBNK 6/30/2011 R 6/14/2011 G/L ACCOUNT CK: 107206 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 303956 MISC OFFICE SUPPLIES -PD APBNK 6/30/2011 R 6/17/2011 G/L ACCOUNT CK: 107206 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 295126 MISC OFFICE /PAPER SUPPLIES APBNK 6/30/2011 R 6/14/2011 116.08 116.08CR G/L ACCOUNT CK: 107206 116.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 107.35 COFFEE,NAME BADGE LABELS,ETC 101 41810 -01- 203.01 COPY PAPER 8.73 COLOR COPY PAPER I 407749 MISC OFFICE SUPPLIES -PD APBNK 6/30/2011 R 6/20/2011 G/L ACCOUNT CK: 107206 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 77.07 77.07CR 77.07 77.07 STEP STOOL,BAT18.KIES,PENS 32.82 32.82 32.82 INJET WHITE DVD -R 18.16 18.16 18.16 GEL WRIST REST 21.36 21.36 21.36 GEL MOUSE PAD 32.82CR 18.16CR 21.36CR PAGE: 23 0.00 6-30 -2011 08:24 AM A/P PAYMENT REGISTER PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002877 JENN PETERSON I 201106270754 01- 160940 PILGRIM PROMOTIONS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 491256 MISC OFFICE SUPPLIES -BLDG APBNK 6/30/2011 R 6/23/2011 G/L ACCOUNT CK: 107206 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 494538 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2011 R 6/23/2011 28.85 G/L ACCOUNT CK: 107206 28.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.85 WHITEBOARD GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 48.32 48.32CR 48.32 48.32 POST -IT NOTES,MARKERS,PENS,ETC 28.85CR PERMIT #1068 DAMAGE DEPOSIT APBNK 6/30/2011 R 6/22/2011 150.00 150.00CR G/L ACCOUNT CK: 107207 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1068 DAMAGE DEPOSIT PAGE 24 VENDOR TOTALS REG. CHECK 1 324.50 324.50CR 0.00 324.50 0.00 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 1 014292 T- BALL,SOCCER,SPORTS /SORTS APBNK 6/30/2011 R 6/07/2011 2,284.35 2,284.35CR G/L ACCOUNT CK: 107208 2,284.35 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 607.40 SPORTS /SORTS T- SHIRTS 101 45100 -95- 219.00 OPERATING SUPPLIES 952.55 T -BALL T- SHIRTS 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 724.40 PRE SCHOOL SOCCER T- SHIRTS I 014293 ROSETTES STAFF T- SHIRTS APBNK 6/30/2011 R 6/07/2011 702.30 G/L ACCOUNT CK: 107208 702.30 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 254.30 ROSETTES T- SHIRTS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 448.00 STAFF T- SHIRTS 702.30CR 1 014303 SAFETY CAMP T- SHIRTS APBNK 6/30/2011 R 6/14/2011 1,290.00 1,290.00CR G/L ACCOUNT CK: 107208 1,290.00 101 45100 91 219.00 OTHER OPERATING SUPPLIES 164.52 SAFETY CAMP T SHIRTS 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,125.48 SAFETY CAMP T- SHIRTS VENDOR TOTALS REG. CHECK 1 4,276.65 4,276.65CR 4,276.65 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -JN11 01- 000904 RDO EQUIPMENT CO A/P PAYMENT REGISTER VENDOR SEQUENCE FOLDING MACHINE QTRLY LEASE APBNK 6/30/2011 R 6/13/2011 1,606.71 1,606.71CR G/L ACCOUNT CK: 107209 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 1,606.71 0.00 C P69680 INV P69679 SPEC HANDL'G CRE APBNK 6/30/2011 R 6/08/2011 23.94CR 23.94 G/L ACCOUNT CK: 107210 23.94CR 101 43100 -01- 221.00 EQUIPMENT PARTS 23.94CRINV P69679 SPEC HANDL'G CREDIT I P69294 GRADER ABSORBER MISC PART APBNK 6/30/2011 R 5/31/2011 4,071.31 4,071.31CR G/L ACCOUNT CK: 107210 4,071.31 101 43100 -01- 221.00 EQUIPMENT PARTS 4,071.31 GRADER ABSORBER MISC PARTS I P69656 RADIATOR,HOSE,FILTERS,ETC APBNK 6/30/2011 R 6/07/2011 427.96 427.96CR G/L ACCOUNT CK: 107210 427.96 101 43100 -01- 221.00 EQUIPMENT PARTS 427.96 RADIATOR,HOSE,FILTERS,ETC I P69679 V -BELT W /SPEC HANDLING FEE APBNK 6/30/2011 R 6/08/2011 75.68 75.68CR G/L ACCOUNT CK: 107210 75.68 101 43100 -01- 221.00 EQUIPMENT $ARTS 75.68 V -BELT W /SPEC HANDLING FEE I R07760 1 WEEK GRADER RENTAL APBNK 6/30/2011 R 6/13/2011 2,190.94 2,190.94CR G/L ACCOUNT CK: 107210 2,190.94 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2,190.94 1 WEEK GRADER RENTAL 01- 002856 REAL -TIME LEASING I 201106230739 VENDOR TOTALS REG. CHECK 1 6,741.95 6,741.95CR 6,741.95 0.00 PRO -RATED RENTAL LICENSE RE APBNK 6/30/2011 R 6/21/2011 G/L ACCOUNT CK: 107211 101 32162.00 LIC TO DO BUS RENTAL HOUSING VENDOR TOTALS 3.12 3.12CR 3.12 3.12 PRO -RATED RENTAL LICENSE REFND PAGE: 25 0.00 0.00 REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL I 462 FLOWER DELIVERY- DAHLSTROM APBNK 6/30/2011 R 6/13/2011 G/L ACCOUNT CK: 107213 101 41110 -01- 599.03 COMMEMORATIONS I 463 DAHLSTROM FLOWER DELIVERY APBNK 6/30/2011 R 6/13/2011 G/L ACCOUNT CK: 107213 101 41110 -01- 599.03 COMMEMORATIONS 01- 002868 ROSEY PROPERTIES LLC 1 201106230740 01- 182485 RYAN CONTRACTING INC A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I CK3390 NOTARY COMMISSION RENEWAL APBNK 6/30/2011 R 6/15/2011 120.00 120.00CR G/L ACCOUNT CK: 107212 120.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 120.00 NOTARY COMMISSION RENEWAL I CK3391 CYCLE 3 UB CYCLE 2 PDN APBNK 6/30/2011 R 6/23/2011 858.88 858.88CR G/L ACCOUNT CK: 107212 858.88 601 49400 -01- 322.00 POSTAGE COSTS 286.29 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 286.29 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 286.30 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 978.88 978.88CR 0.00 978.88 0.00 32.06 32.06CR 32.06 32.06 FLOWER DELIVERY DAHLSTROM 10.69 10.69CR 10.69 10.69 DAHLSTROM FLOWER DELIVERY VENDOR TOTALS REG. CHECK 1 42.75 42.75CR 0.00 PRO -RATED RENTAL LICENSE RE APBNK 6/30/2011 R 6/21/2011 G/L ACCOUNT CK: 107214 101 32162.00 LIC TO DO BUS RENTAL HOUSING 42.75 0.00 6.24 6.24CR 6.24 6.24 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 6.24 6.24CR 0.00 6.24 0.00 I 201106220729 GLENDALOUGH 3RD ADD-CP430 APBNK 6/30/2011 R 6/02/2011 31,340.98 31,340.98CR G/L ACCOUNT CK: 107215 31,340.98 420 20600 CONTRACTS PAYABLE 12,451.32 GLENDALOUGH 3RD ADD -CP430 420 48000 -01- 530.00 IMPROVEMENTS OTHER THAN SLOGS 18,889.66 GLENDALOUGH 3RD ADD -CP430 VENDOR TOTALS REG. CHECK 1 31,340.98 31,340.98CR 31,340.98 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 182486 RYAN CONTRACTING INC I 201106220730 01- 190060 SAFETY SIGNS I 111238S 01- 190095 SAM'S CLUB 01- 000806 SCIENCE EXPLORER A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT ROSEWOOD VILLAGE 3RD -CP429 APBNK 6/30/2011 R 6/10/2011 12,019.10 12,019.10CR G/L ACCOUNT CK: 107216 12,019.10 429 20600 CONTRACTS PAYABLE 3,695.90 ROSEWOOD VILLAGE 3RD -CP429 429 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 8,323.20 ROSEWOOD VILLAGE 3RD -CP429 VENDOR TOTALS REG. CHECK 1 12,019.10 12,019.10CR 12,019.10 0.00 5 "SPEED LIMIT 30" SIGNS APBNK 6/30/2011 R 6/21/2011 363.11 363.11CR G/L ACCOUNT CK: 107217 363.11 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 363.11 5 "SPEED LIMIT 30" SIGNS VENDOR TOTALS REG. CHECK 1 363.11 363.11CR 0.00 363.11 0.00 I 5633 4736 2011 SAFETY CAMP /OFFICE SUPPLIES APBNK 6/30/2011 R 6/16/2011 418.37 418.37CR G/L ACCOUNT CK: 107218 418.37 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 249.29 SUMMER PARK REC SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 51.26 SAFETY CAMP SUPPLIES 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 117.82 REFRIGERATOR FOR STEEPLE CTR I 8497 4736 2011 CITY HALL /VENDING MACHINES APBNK 6/30/2011 R 6/09/2011 254.46 254.46CR G/L ACCOUNT CK: 107218 254.46 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 225.92 FOLGERS,CLOROX WIPES,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 28.54 MISC VENDING MACHINE ITEMS PAGE: 27 0.00 VENDOR TOTALS REG. CHECK 1 672,83 672.83CR 0.00 672.83 0.00 I 2281 SAFETY CAMP PRESENTATIONS 6 APBNK 6/30/2011 R 6/17/2011 300.00 300.00CR G/L ACCOUNT CK: 107219 300.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 300.00 SAFETY CAMP PRESENTATIONS 6/17 I 2282 "DYNAMITE DINOS" CLASS APBNK 6/30/2011 R 6/17/2011 258.00 258.00CR G/L ACCOUNT CK: 107219 258.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 258.00 "DYNAMITE DINOS" CLASS 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 001086 SELECT ACCOUNT 01- 190580 SENTRY SYSTEMS INC 01- 190854 SHERWIN WILLIAMS-AV VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 558.00 558.000R 0.00 558.00 0.00 1 848137 PARTICIPANT FEES 6/1- 6/30/1 APBNK 6/30/2011 R 6/04/2011 146.40 146.40CR G/L ACCOUNT CK: 107220 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 6/1- 6/30/11 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 I 639907 FS #2 MONITORING JUL,AUG,SE APBNK 6/30/2011 R 7/01/2011 G/L ACCOUNT CK: 107221 101 42210 -01- 313.04 SECURITY CONTRACT 81.28 81.28CR 81.28 81.28 FS #2 MONITORING- JUL,AUG,SEPT VENDOR TOTALS REG. CHECK 1 81.28 81.28CR 0.00 81.28 0.00 1 2064 -0 CENTRAL PK SHED TABLE PAI APBNK 6/30/2011 R 6/23/2011 328.23 328.23CR G/L ACCOUNT CK: 107222 328.23 101 45202 -01- 223.01 PAINT, STAIN, ETC. 328.23 CENTRAL PK SHED TABLE PAINT I 8129 -7 5 GAL PICNIC GREEN PAINT,ET APBNK 6/30/2011 R 6/10/2011 235.61 235.61CR G/L ACCOUNT CK: 107222 235.61 101 45202 -01- 223.01 PAINT, STAIN, ETC. 235.61 5 GAL PICNIC GREEN PAINT,ETC I 8476 -2 FIELD PAINT,BRUSHES,BLACKFO APBNK 6/30/2011 R 6/15/2011 2,619.50 2,619.50CR G/L ACCOUNT CK: 107222 2,619.50 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 2,502.59 YELLOW WHITE FIELD PAINT 101 45202 -01- 241.00 SMALL TOOLS 116.91 FOAM MOHAIR BRUSHES,FOAM,ET VENDOR TOTALS REG. CHECK 1 3,183.34 3,183.34CR 0.00 3,183.34 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002878 SHRED RIGHT 01- 002869 SNF PROPERTIES LLC I 201106230741 01- 191510 SOLBERG AGGREGATE COMPANY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 99005 DISPOSAL OF OLD CITY RECORD APBNK 6/30/2011 R 6/10/2011 261.15 261.15CR G/L ACCOUNT CK: 107223 261.15 101 41810 -01- 391.00 P.C. MAINTENANCE 261.15 DISPOSAL OF OLD CITY RECORDS VENDOR TOTALS REG. CHECK 1 261.15 261.15CR 0.00 261.15 0.00 PRO -RATED RENTAL LICENSE RE APBNK 6/30/2011 R 6/21/2011 G/L ACCOUNT CK: 107224 101 32162.00 LIC TO DO BUS RENTAL HOUSING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3.12 3.12CR 3.12 3.12 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 I 6103 271.2 TONS 3/4" LIME ROCK APBNK 6/30/2011 R 5/30/2011 1,826.02 1,826.02CR G/L ACCOUNT CK: 107225 1,826.02 101 43121 01 232.00 CRUSHED ROCK 1,826.02 271.2 TONS 3/4" LIME ROCK I 6189 91.4 TONS 3/4" LIME ROCK APBNK 6/30/2011 R 6/01/2011 615.41 615.41CR G/L ACCOUNT CK: 107225 615.41 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 615.41 91.4 TONS 3/4" LIME ROCK I 6244 121 TONS 3/4" LIME ROCK APBNK 6/30/2011 R 6/02/2011 814.71 814.71CR G/L ACCOUNT CK: 107225 814.71 101 43121 -01- 232.00 CRUSHED ROCK 814.71 121 TONS 3/4" LIME ROCK I 6256 219.2 TONS 3/4" LIME ROCK APBNK 6/30/2011 R 6/02/2011 1,475.90 1,475.90CR G/L ACCOUNT CK: 107225 1,475.90 101 43121 -01- 232.00 CRUSHED ROCK 1,475.90 219.2 TONS 3/4" LIME ROCK I 6272 196.5 TONS 3/4" LIME ROCK APBNK 6/30/2011 R 6/02/2011 1,323.06 1,323.06CR G/L ACCOUNT CK: 107225 1,323.06 101 43121 -01- 232.00 CRUSHED ROCK 1,323.06 196.5 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 6,055.10 6,055.10CR 6,055.10 0.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 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 704.115 -1 01- 000543 SPRINT I 160673318 -115 CELLULAR SERV 5/13 TO 6/12 APBNK 6/30/2011 R 6/16/2011 368.84 368.84CR G/L ACCOUNT CK: 107227 368.84 101 42110 -01- 321.01 CELL PHONES 368.84 CELLULAR SERV 5/13 TO 6/12 I 462839307 -021 01- 001600 SWANK MOTION PICTURES INC I RG1577849 01- 001319 T-MOBILE VENDOR SEQUENCE 2010 STATE BUILDING REPORT APBNK 6/30/2011 R 6/15/2011 4,702.50 4,702.50CR G/L ACCOUNT CK: 107226 4,702.50 101 41810 -01- 319.03 STATE BUILDING REPORT PREP 4,702.50 2010 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 4,702.50 4,702.50CR 4,702.50 0.00 CELLULAR SRV FOR 4 PHONES -F APBNK 6/30/2011 R 6/18/2011 G/L ACCOUNT CK: 107227 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) I 453469162 5/11 SURVEY GRADE GPS DATA LINE APBNK 6/30/2011 R 6/09/2011 G/L ACCOUNT CK: 107229 101 43121 -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 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 30 34.64 34.64CR 34.64 34.64 CELLULAR SRV FOR 4 PHONES -FD 0.00 VENDOR TOTALS REG. CHECK 1 403.48 403.48CR 0.00 403.48 0.00 "HOW TO TRAIN YOUR DRAGON" APBNK 6/30/2011 R 6/17/2011 343.07 343.07CR. G/L ACCOUNT CK: 107228 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "HOW TO TRAIN YOUR DRAGON" VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 343.07 0.00 42.44 42.44CR 42.44 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE REG. CHECK 1 42.44 42.44CR 0.00 42.44 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 002166 TENET INC 01- 000790 THE FIRST IMPRESSION GROUP I 45245 -20 01- 201538 TOTAL SOURCE INC 01- 201830 TRI STATE BOBCAT INC 01- 202315 TWIN CITY HARDWARE A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9767 PW SOUTH INTERIOR PAINTING APBNK 6/30/2011 R 6/14/2011 11,515.00 11,515.00CR G/L ACCOUNT CK: 107230 11,515.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 11,515.00 PW SOUTH INTERIOR PAINTING VENDOR TOTALS REG. CHECK 1 11,515.00 11,515.00CR 11,515.00 0.00 SUMMER NEWSLETTER POSTAGE APBNK 6/30/2011 R 6/21/2011 1,325.00 1,325.0008 G/L ACCOUNT CK: 107231 1,325.00 101 41110 -01- 307.01 NEWSLETTER 1,325.00 SUMMER NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,325.00 1,325.00CR 1,325.00 0.00 1 8703 5M 10x13 1ST CLASS ENVELOPE APBNK 6/30/2011 R 6/20/2011 1,201.60 1,201.60CR G/L ACCOUNT CK: 107232 1,201.60 101 41810 -01- 204.04 10 x 13 ENVELOPES 1,201.60 5M 10x13 1ST CLASS ENVELOPES VENDOR TOTALS REG. CHECK 1 1,201.60 1,201.60CR 1,201.60 0.00 I R17415 STUMP GRINDER RENTAL APBNK 6/30/2011 R 6/20/2011 701.25 701.25CR G/L ACCOUNT CK: 107233 701.25 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 701.25 STUMP GRINDER RENTAL VENDOR TOTALS REG. CHECK 1 701.25 701.25CR 0.00 701.25 0.00 I 460443 REPAIR MATERIALS -CH EXT DOO APBNK 6/30/2011 R 6/10/2011 G/L ACCOUNT CK: 107234 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES VENDOR TOTALS 74.81 74.81CR 74.81 74.81 REPAIR MATERIALS -CH EXT DOOR PAGE: 31 0.00 0.00 0.00 REG. CHECK 1 74.81 74.81CR 0.00 74.81 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 000356 ULINE I 38486535 01- 000104 UNION PACIFIC RAILROAD CO I 90018994 01- 002642 VALLEY BIKE SKI 01- 000847 VALLEY -RICH CO INC 01- 220150 VAN PAPER COMPANY I 200654 -00 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2 SECURITY MIRRORS APBNK 6/30/2011 R 6/14/2011 G/L ACCOUNT CK: 107235 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.77 89.77 89.77 2 SECURITY MIRRORS 89.77CR QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/30/2011 R 6/09/2011 127.92 127.92CR G/L ACCOUNT CK: 107236 127.92 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 127.92 QUIET ZONE IMPROVEMENTS -CP418 PAGE: 32 VENDOR TOTALS REG. CHECK 1 89.77 89.77CR 0.00 89.77 0.00 VENDOR TOTALS REG. CHECK 1 127.92 127.92CR 0.00 127.92 0.00 I 83805 25 SAFETY CAMP BIKE HELMETS APBNK 6/30/2011 R 6/16/2011 498.84 498.84CR G/L ACCOUNT CK: 107237 498.84 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 498.84 25 SAFETY CAMP BIKE HELMETS VENDOR TOTALS REG. CHECK 1 498.84 498.84CR 0.00 498.84 0.00 I 16653 CATCH BASINS MANHOLE REPA APBNK 6/30/2011 R 5/26/2011 8,850.00 8,850.000R G/L ACCOUNT CK: 107238 8,850.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 8,850.00 CATCH BASINS MANHOLE REPAIRS VENDOR TOTALS REG. CHECK 1 8,850.00 8,850.00CR 8,850.00 0.00 KITCHEN BATHROOM SUPPLIES APBNK 6/30/2011 R 6/10/2011 1,526.72 1,526.72CR G/L ACCOUNT CK: 107239 1,526.72 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,526.72 KITCHEN BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,526.72 1,526.72CR 1,526.72 0.00 0.00 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001520 WRIGHT HOMES I 2009 -00967 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -110 WARRANTY OBSERVAT'N /MISC APBNK 6/30/2011 R 5/24/2011 1,097.00 1,097.00CR G/L ACCOUNT CK: 107241 1,097.00 603 49500 -01- 303.04 MISCELLANEOUS 48.00 WARRANTY OBSERVAT'N /MISC 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 144.00 WARRANTY OBSERVAT'N /MISC 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 201.00 WARRANTY OBSERVAT'N /MISC UMORE 101 43121 -01- 303.00 ENGINEERING FEES 704.00 WARRANTY OBSERVAT'N /MISC I 1191 250 -24 I 1556- 590 -66 I 1556- 860 -22 I 1582- 060 -27 I 1582 -090 -1 1 1591- 030 -24 I 1643 000 -38 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 6/30/2011 R 6/24/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107240 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 GIS SERVICES APBNK 6/30/2011 R 5/24/2011 7,408.00 7,408.00CR G/L ACCOUNT CK: 107241 7,408.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 1,481.60 GIS SERVICES (20 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 2,222.40 GIS SERVICES (30%) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 2,222.40 GIS SERVICES (30%) 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 1,481.60 GIS SERVICES (20') CR 73 IMPROVEMENTS -CP399 APBNK 6/30/2011 R 5/24/2011 284.00 284.00CR G/L ACCOUNT CK: 107241 284.00 453 48000 -01- 303.00 ENGINEERING FEES 284.00 CR 73 IMPROVEMENTS -CP399 GENERAL WCA SERVICES APBNK 6/30/2011 R 5/24/2011 95.00 95.00CR G/L ACCOUNT CK: 107241 95.00 603 49500 -01- 303.02 NPDES PHASE II 95.00 GENERAL WCA SERVICES WELLHEAD PROTECTION PLAN APBNK 6/30/2011 R 5/24/2011 2,394.00 2,394.00CR G/L ACCOUNT CK: 107241 2,394.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,394.00 WELLHEAD PROTECTION PLAN GROUNDWATER OBSERVAT'N 2011 APBNK 6/30/2011 R 5/24/2011 919.00 919.00CR G/L ACCOUNT CK: 107241 919.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 919.00 GROUNDWATER OBSERVAT'N 2011 OLD CR 38 WETLAND MITIGATIO APBNK 6/30/2011 R 5/24/2011 57.00 57.00CR G/L ACCOUNT CK: 107241 57.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 57.00 OLD CR 38 WETLAND MITIGATION HARMONY 2ND ADDITION -CP394 APBNK 6/30/2011 R 5/24/2011 1,279.50 1,279.50CR G/L ACCOUNT CK: 107241 1,279.50 203 49003 -01- 303.00 ENGINEERING FEES 1,279.50 HARMONY 2ND ADDITION -CP394 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1668- 380 -38 I 1668 710 -26 I 1668 930 -20 I 1668 940 -14 I 1916- 080 -10 I 1916 -100 -9 I 1916 -140 -4 I 1916 -160 -8 I 1916 -170 -6 I 1916 -180 -5 I 1916 -210 -5 I 1916 -220 -3 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT QUIET ZONE -CP418 APBNK 6/30/2011 R 5/24/2011 2,568.00 2,568.000R G/L ACCOUNT CK: 107241 2,568.00 411 48000 -01- 303.00 ENGINEERING FEES 2,568.00 QUIET ZONE -CP418 ERICKSON POND RESTORAT'N -CP APBNK 6/30/2011 R 5/24/2011 361.00 361.00CR G/L ACCOUNT CK: 107241 361.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 361.00 ERICKSON POND RESTORAT'N -CP420 2010 ST IMPROV PROJECT CP42 APBNK 6/30/2011 R 5/24/2011 2,164.00 2,164.00CR G/L ACCOUNT CK: 107241 2,164.00 428 48000 -01- 303.00 ENGINEERING FEES 2,164.00 2010 ST IMPROV PROJECT -CP428 FH RAVINE STABILIZATION APBNK 6/30/2011 R 5/24/2011 1,185.50 1,185.50CR G/L ACCOUNT CK: 107241 1,185.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,185.50 FH RAVINE STABILIZATION ROSEWOOD VILLAGE 3RD -CP429 APBNK 6/30/2011 R 5/24/2011 456.00 456.00CR G/L ACCOUNT CK: 107241 456.00 429 48000 -01- 303.00 ENGINEERING FEES 456.00 ROSEWOOD VILLAGE 3RD -CP429 GLENDALOUGH 3RD -CP430 APBNK 6/30/2011 R 5/24/2011 1,460.00 1,460.00CR G/L ACCOUNT CK: 107241 1,460.00 420 48000 -01- 303.00 ENGINEERING FEES 1,460.00 GLENDALOUGH 3RD -CP430 DCTC BASEBALL FIELD REVIEW APBNK 6/30/2011 R 5/24/2011 336.00 336.00CR G/L ACCOUNT CK: 107241 336.00 101 43121 -01- 303.00 ENGINEERING FEES 336.00 DCTC BASEBALL FIELD REVIEW 2011 ST IMPROV PROJECT -CP43 APBNK 6/30/2011 R 5/24/2011 3,368.50 3,368.50CR G/L ACCOUNT CK: 107241 3,368.50 432 48000 -01- 303.00 ENGINEERING FEES 3,368.50 2011 ST IMPROV PROJECT -CP432 MARSHES OF BLOOMFIELD -CP433 APBNK 6/30/2011 R 5/24/2011 105.00 105.000R G/L ACCOUNT CK: 107241 105.00 425 48000 -01- 303.00 ENGINEERING FEES 105.00 MARSHES OF BLOOMFIELD -CP433 CONNEMARA TRL EXTENSION -CP4 APBNK 6/30/2011 R 5/24/2011 29,199.00 29,199.00CR G/L ACCOUNT CK: 107241 29,199.00 431 48000 -01- 303.00 ENGINEERING FEES 29,199.00 CONNEMARA TRL EXTENSION -CP431 2010 MSAS UPDATE APBNK 6/30/2011 R 5/24/2011 627.00 627.0008 G/L ACCOUNT CK: 107241 627.00 203 49003 -01- 303.00 ENGINEERING FEES 627.00 2010 MSAS UPDATE DIAMOND PATH TRL IMPROV -CP4 APBNK 6/30/2011 R 5/24/2011 4,726.00 4,726.00CR G/L ACCOUNT CK: 107241 4,726.00 430 48000 -01- 303.00 ENGINEERING FEES 4,726.00 DIAMOND PATH TRL IMPROV -CP434 PAGE: 34 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 I 1916 -230 -3 I 1916 -240 -2 I 1916 -260 -2 I 1916 -270 -2 1 1916 -280 -2 I 1916 -290 -2 I 1916 -310 -1 I 1916 -320 -2 I 1916 -330 -1 I 1916 -340 -1 I 1928- 000 -10 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2011 WHEP APBNK 6/30/2011 R 5/24/2011 603.00 G/L ACCOUNT CK: 107241 603.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 603.00 2011 WHEP 603.000R 2011 GENERAL STORMWATER APBNK 6/30/2011 R 5/24/2011 513.00 513.00CR G/L ACCOUNT CK: 107241 513.00 603 49500 -01- 303.02 NPDES PHASE II 513.00 2011 GENERAL STORMWATER WENSMANN POND STABILIZATION APBNK 6/30/2011 R 5/24/2011 576.00 576.00CR G/L ACCOUNT CK: 107241 576.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 576.00 WENSMANN POND STABILIZATION GLENDALOUGH 4TH ADDITION -CP APBNK 6/30/2011 R 5/24/2011 364.00 364.00CR G/L ACCOUNT CR: 107241 364.00 421 48000 -01- 303.00 ENGINEERING FEES 364.00 GLENDALOUGH 4TH ADDITION -CP435 FEED PRODUCTS NORTH PLAN RE APBNK 6/30/2011 R 5/24/2011 672.00 672.000R G/L ACCOUNT CK: 107241 672.00 101 43121 -01- 303.00 ENGINEERING FEES 672.00 FEED PRODUCTS NORTH PLAN REV MCDONALD'S PLAN REVIEW APBNK 6/30/2011 R 5/24/2011 480.00 480.00CR G/L ACCOUNT CK: 107241 480.00 101 43121 -01- 303.00 ENGINEERING FEES 480.00 MCDONALD'S PLAN REVIEW 2011 STORMWATER RATE REVIEW APBNK 6/30/2011 R 5/24/2011 1,742.00 1,742.00CR G/L ACCOUNT CK: 107241 1,742.00 603 49500 -01- 303.04 MISCELLANEOUS 1,742.00 2011 STORMWATER RATE REVIEW PRANA WALL SITE PLAN REVIEW APBNK 6/30/2011 R 5/24/2011 1,836.00 1,836.00CR G/L ACCOUNT CK: 107241 1,836.00 101 43121 -01- 303.00 ENGINEERING FEES 1,836.00 FRANA WALL SITE PLAN REVIEW GLENDALOUGH 4TH ADDITION -CP APBNK 6/30/2011 R 5/24/2011 6,575.00 6,575.00CR G/L ACCOUNT CK: 107241 6,575.00 421 48000 -01- 303.00 ENGINEERING FEES 6,575.00 GLENDALOUGH 4TH ADDITION -CP435 2011 WARRANTY PROJECT APBNK 6/30/2011 R 5/24/2011 748.00 748.00CR G/L ACCOUNT CK: 107241 748.00 203 49003 -01- 303.00 ENGINEERING FEES 187.00 2011 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 187.00 2011 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 187.00 2011 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 187.00 2011 WARRANTY PROJECT 2010 WATER QUALITY MONITORI APBNK 6/30/2011 R 5/24/2011 5,004.50 5,004.50CR G/L ACCOUNT CK: 107241 5,004.50 603 49500 -01- 303.02 NPDES PHASE II 5,004.50 2010 WATER QUALITY MONITORING PAGE: 35 VENDOR TOTALS REG. CHECK 1 79,203.00 79,203.00CR 0.00 79,203.00 0.00 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 4932625 -4 5/11 BLOOMFIELD /MEADOWS PARK APBNK 6/30/2011 R 6/17/2011 G/L ACCOUNT CK: 107245 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION I 51- 5309493 -4 5/11 VAULT FIRE ST'N #2 APBNK 6/30/2011 R 6/20/2011 878.12 878.12CR G/L ACCOUNT CK: 107245 878.12 601 49406-01- 381.00 ELECTRIC UTILITIES 97.40 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 780.72 FIRE STATION #2 I 51- 6387456 -4 5/11 STREET LIGHTS APBNK 6/30/2011 R 6/22/2011 G/L ACCOUNT CK: 107245 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS I 51- 6395852 -1 5/11 LIFT STATION #7 APBNK 6/30/2011 R 6/15/2011 G/L ACCOUNT CK: 107245 602 49452 -01- 381.00 ELECTRIC UTILITIES I 51- 6870490 -1 5/11 CENTRAL PARK APBNK 6/30/2011 R 6/20/2011 G/L ACCOUNT CK: 107245 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.01 SKATING RINKS I 51- 6899025 -8 5/11 SIGNAL LIGHTS APBNK 6/30/2011 R 6/15/2011 G/L ACCOUNT CK: 107245 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 7898994 -9 5/11 STREET LIGHTS APBNK 6/30/2011 R 6/15/2011 G/L ACCOUNT CK: 107245 101 43121 -01- 381.01 STREET LIGHTS I 51- 7947940 -0 5/11 LIFT STATION #10 APBNK 6/30/2011 R 6/15/2011 G/L ACCOUNT CK: 107245 602 49460 -01- 381.00 ELECTRIC UTILITIES 83.83 83.83CR 83.83 47.23 BLOOMFIELD PARK 36.60 BLOOMFIELD MEADOWS PARK 52.14 52.14 35.91 STREET LIGHTS 16.23 STREET LIGHTS 47.07 47.07 47.07 LIFT STATION #7 102.58 102.58C9. 102.58 92.28 CENTRAL PARK BLDG /HOCKEY RINKS 10.30 LEPRECHAUN DAY POWER SUPPLY 38.46 38.46 38.46 SIGNAL LIGHTS 45.77 45.77 45.77 STREET LIGHTS 18.89 18.89 18.89 LIFT STATION #10 I 51- 8037368 -8 5/11 WATER TOWER #4 APBNK 6/30/2011 R 6/16/2011 151.67 G/L ACCOUNT CK: 107245 151.67 601 49417 -01- 381.00 ELECTRIC UTILITIES 151.67 WATER TOWER #4 I 51- 8053588 -8 5/11 STREET LIGHTS APBNK 6/30/2011 R 6/16/2011 28.92 G/L ACCOUNT CK: 107245 28.92 101 43121 -01- 381.01 STREET LIGHTS 28.92 STREET LIGHTS I 51- 8807010 -0 5/11 WELL #15 APBNK 6/30/2011 R 6/17/2011 2,071.24 G/L ACCOUNT CK: 107245 2,071.24 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,071.24 WELL #15 52.14CR 47.07CR 38.46CR 45.77CR 18.89CR 151.67CR 28.92CR 2,071.24CR PAGE: 36 6 -30 -2011 08 :24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 51- 9372612 -6 5/11 ROSEMOUNT STEEPLE CENTER APBNK 6/30/2011 R 6/17/2011 524.11 524.11CR G/L ACCOUNT CK: 107245 524.11 101 45100 -30- 381.00 ELECTRIC UTILITIES 48.06 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 476.05 STEEPLE CENTER FACILITY 01- 002526 YOCUM OIL COMPANY INC 1 440002 1500 GALLONS DIESEL FUEL APBNK 6/30/2011 R 6/15/2011 4,208.55 4,208.55CR G/L ACCOUNT CK: 107247 4,208.55 101 43100 -01- 212.00 MOTOR FUELS 4,208.55 1500 GALLONS DIESEL FUEL I 440004 1298.6 GALLONS DIESEL FUEL APBNK 6/30/2011 R 6/15/2011 4,426.28 4,426.28CR G/L ACCOUNT CK: 107247 4,426.28 101 43100 -01- 212.00 MOTOR FUELS 4,426.28 1298.6 GALLONS DIESEL FUEL I 440010 2500 GALLONS UNLEADED FUEL APBNK 6/30/2011 R 6/15/2011 6,834.25 6,834.25CR G/L ACCOUNT CK: 107247 6,834.25 101 43100 -01- 212.00 MOTOR FUELS 6,834.25 2500 GALLONS UNLEADED FUEL I 440012 500 GALLONS UNLEADED FUEL APBNK 6/30/2011 R 6/15/2011 1,666.00 1,666.00CR G/L ACCOUNT CK: 107247 1,666.00 101 43100 -01- 212.00 MOTOR FUELS 1,666.00 500 GALLONS UNLEADED FUEL 01- 002873 BECKY ZABEL I 201106270746 01- 260960 ZIEGLER INC I H9702101 I PC001296142 A/P PAYMENT REGISTER PAGE: 37 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,042.80 4,042.80CR 4,042.80 0.00 VENDOR TOTALS REG. CHECK 1 17,135.08 17,135.08CR 17,135.08 0.00 PERMIT #1162 DAMAGE DEPOSIT APBNK 6/30/2011 R 6/21/2011 150.00 150.00CR G/L ACCOUNT CK: 107248 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1162 DAMAGE DEPOSIT 0.00 0.00 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 SCISSOR LIFT RENTAL -SC APBNK 6/30/2011 R 6/11/2011 288.56 288.56CR G/L ACCOUNT CK: 107249 288.56 101 45100 -30- 415.00 OTHER EQUIPMENT RENTAL 288.56 SCISSOR LIFT RENTAL -SC 2 CAT LOADER RIMS APBNK 6/30/2011 R 6/21/2011 4,743.54 4,743.54CR G/L ACCOUNT CK: 107249 4,743.54 101 43100 -01- 221.00 EQUIPMENT PARTS 4,743.54 2 CAT LOADER RIMS 6 -30 -2011 08:24 AM PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION I SW100120921 A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ARENA SCISSOR LIFT INSPECTI APBNK 6/30/2011 R 6/14/2011 224.55 224.55CR G/L ACCOUNT CK: 107249 224.55 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 224.55 ARENA SCISSOR LIFT INSPECTION VENDOR TOTALS REG. CHECK 1 5,256.65 5,256.65CR 5,256.65 0.00 0.00 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 202 BUILDING CIP FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 242 TIP DOWNTOWN BROCKWAY 411 2008 PAVEMENT MANAGEMENT 420 GLENDALOUGH 3RD ADDITION 421 GLENDALOUGH 4TH ADDITION 425 MARSHES OF BLOOMFIELD 428 2010 PAVEMENT MANAGEMENT 429 ROSEWOOD VILLAGE 3RD ADDN 430 DIAMOND PATH TRAIL PROJ 431 CONNEMARA TRAIL IMP. 432 2011 PAVEMENT MANAGEMENT 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND TOTALS 379,561.16CR 225,148.07CR 1,429.42CR 2,093.50CR 529.00OR 500.000R 429.00CR 2,695.92CR 33,468.98CR 6,939.00OR 105.00OR 2,164.00CR 12,475.10CR 4,726.00CR 29,429.10CR 3,578.50CR 284.00CR 22,568.66CR 5,360.40CR 23,716.88CR 1,920.63CR PAGE: 39 6 -30 -2011 08:24 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02639 06/30/2011 AP CHECK RUN VENDOR SET: 01 ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 128 379,561.16 379,561.16CR 0.00 379,561.16 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 ERRORS: 0 WARNINGS: 0 REV ED BY: GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 128 379,561.16 379,561.16CR 379,561.16 0.00 0.00 6/30/2011 12:42 PM PACKET: 02640 PAYROLI, 06/30/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 000003 INTERNAL REVENUE SERVICE I -T1 201106280755 FEDERAL WITHHOLDING D 6/30/2011 I -T3 201106280755 FICA W/H CONTRIBUTIONS D 6/30/2011 I -T4 201106280755 MEDICARE W/H CONTRIBUTIONS D 6/30/2011 000004 MN DEPT OF REVENUE I -T2 201106280755 MN STATE WITHHOLDING D 6/30/2011 001628 SELECT ACCOUNT I- 230201106280755 HSA EMPLOYEE CONTRIBUTION D 6/30/2011 1- 250201106280755 VEBA EMPLOYEE CONTRIBUTIONS D 6/30/2011 002238 MN STATE RETIREMENT SYSTEM I- 260201106280755 MSRS EMPLOYEE CONTRIBUTION D 6/30/2011 I- 262201106280755 MSRS EMPLOYEE CONTRIBUTION D 6/30/2011 I- 263201106280755 MSRS EMPLOYEE CONTRIBUTION D 6/30/2011 162110 PUBLIC EMPLOYEE I- 300201106280755 PERA W/H COORDINATED D 6/30/2011 I- 301201106280755 PERA W/H POLICE DEPT D 6/30/2011 011310 AFLAC I- 161201106280755 AFLAC INSURANCE PREMIUMS R 6/30/2011 I- 162201106280755 AFLAC INSURANCE PREMIUMS R 6/30/2011 030958 CITY OF ROSEMOUNT I- 200201106280755 FLEX MEDICAL R 6/30/2011 I- 210201106280755 FLEX DAYCARE R 6/30/2011 071450 GREATER TC UNITED WAY I- 600201106010615 UNITED WAY CONTRIBUTIONS R 6/30/2011 I- 600201106140717 UNITED WAY CONTRIBUTIONS R 6/30/2011 I- 600201106280755 UNITED WAY CONTRIBUTIONS R 6/30/2011 140290 NATIONWIDE RETIREMENT SOL I- 310201106280755 DEFERRED COMP WITHHOLDING R 6/30/2011 I- 311201106280755 DEFERRED COMP WITHHOLDING R 6/30/2011 002052 UNITED STATES TREASURY I- 701201106280755 LEVY PROCEEDS R 6/30/2011 PAGE: 1 CHECK AMOUNT 24,639.47CR 000000 16,608.22CR 000000 6,251.26CR 000000 47,498.95 9,844.24CR 000000 9,844.24 1,008.00CR 000000 210.00CR 000000 1,218.00 285.00CR 000000 102.72CR 000000 300.00CR 000000 19,109.05CR 000000 15,335.56CR 000000 34,444.61 349.89CR 107250 308.25CR 107250 2,215.21CR 107251 553.85CR 107251 2,769.06 26.00CR 107252 26.00CR 107252 26.00CR 107252 5,013.71CR 107253 1,267.35CR 107253 6,281.06 804.71CR 107254 804.71 220200 VANTAGEPOINT TF AGTS -457 1- 330201106280755 ICMA CONTRIBUTIONS -PLAN #303970 R 6/30/2011 1,464.94CR 107255 I- 331201106280755 ICMA CONTRIBUTIONS -PLAN #303970 R 6/30/2011 396.24CR 107255 I- 332201106280755 ICMA CONTRIBUTIONS -PLAN #303970 R 6/30/2011 341.21CR 107255 687.72 658.14 78.00 2,202.39 6/30/2011 12:42 PM PACKET: 02640 PAYROLL 06/30/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 12,793.36 12,793.36 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 93,693.52 93,693.52 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK 11 0.00 106,486.88 106,486.88 6/30/2011 12:42 PM PACKET: 02640 PAYROLL 06/30/11 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 6/2011 90,119.58CR 601 6/2011 5,798.35CR 602 6/2011 5,939.66CR 603 6/2011 2,378.28CR 650 6/2011 2,251.01CR ALL 106,486.88CR PAGE: 3