The URL can be used to link to this page

Home My WebLink About6.a. Bills Listing 6/02/2011 2:31 PM A P CHECK REGISTER PAGE: 1 PACKET: 02619 PAYROLL 06/02/11 i oi- VENDOR SET: 01 1?t_.jrS BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201106010615 FEDERAL WITHHOLDING D 6/02/2011 23,369.25CR 000000 I -T3 201106010615 FICA W/H CONTRIBUTIONS D 6/02/2011 15,329.18CR 000000 I -T4 201106010615 MEDICARE W/H CONTRIBUTIONS D 6/02/2011 5,945.34CR 000000 44,643.77 000004 MN DEPT OF REVENUE I -T2 201106010615 MN STATE WITHHOLDING D 6/02/2011 9,286.72CR 000000 9,286.72 001628 SELECT ACCOUNT I- 230201106010615 HSA EMPLOYEE CONTRIBUTION D 6/02/2011 1,008.000R 000000 I- 250201106010615 VEBA EMPLOYEE CONTRIBUTIONS D 6/02/2011 210.000R 000000 1,218.00 002238 MN STATE RETIREMENT SYSTEM I- 260201106010615 MSRS EMPLOYEE CONTRIBUTION D 6/02/2011 285.000R 000000 I- 262201106010615 MSRS EMPLOYEE CONTRIBUTION D 6/02/2011 101.34CR 000000 I- 263201106010615 MSRS EMPLOYEE CONTRIBUTION D 6/02/2011 300.000R 000000 686.34 162110 PUBLIC EMPLOYEE I- 300201106010615 PERA W/H COORDINATED D 6/02/2011 19,239.39CR 000000 I- 301201106010615 PERA W/H POLICE DEPT D 6/02/2011 16,027.66CR 000000 I- 302201106010615 PERA W/H ELECTED D 6/02/2011 163.30CR 000000 35,430.35 000020 BLUE CROSS BLUE SHIELD C- 201106020616 HEALTH INSURANCE PREMIUMS N 6/02/2011 32,158.08 000000 I 101201106010615 HEALTH INSURANCE PREMIUMS N 6/02/2011 7,040.00CR 000000 I- 102201106010615 HEALTH INSURANCE PREMIUMS N 6/02/2011 18,949.0008 000000 1- 104201106010615 HEALTH INSURANCE PREMIUMS N 6/02/2011 863.000R 000000 I- 105201106010615 HEALTH INSURANCE PREMIUMS N 6/02/2011 5,306.08CR 000000 0.00 011310 AFLAC I- 161201106010615 AFLAC INSURANCE PREMIUMS R 6/02/2011 349.89CR 106886 I- 162201106010615 AFLAC INSURANCE PREMIUMS R 6/02/2011 308.25CR 106886 658.14 030958 CITY OF ROSEMOUNT I- 200201106010615 FLEX MEDICAL R 6/02/2011 2,215.21CR 106887 I- 210201106010615 FLEX DAYCARE R 6/02/2011 553.85CR 106887 2,769.06 002708 GUARDIAN LIFE INSURANCE CO C- 201106020617 DENTAL INSURANCE PREMIUMS R 6/02/2011 2,458.71 106888 I- 111201106010615 DENTAL INSURANCE PREMIUMS R 6/02/2011 829.35CR 106888 I- 112201106010615 DENTAL INSURANCE PREMIUMS R 6/02/2011 1,629.36CR 106888 1- 201106020618 DENTAL INSURANCE PREMIUMS R 6/02/2011 4,806.11CR 106888 4,806.11 6/02/2011 2:31 PM A P CHECK REGISTER PAGE: 2 PACKET: 02619 PAYROLL 06/02/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 002184 LINCOLN FINANCIAL GROUP C- 201106020619 LIFE INSURANCE PREMIUMS R 6/02/2011 697.76 106889 I- 141201106010615 LINCOLN LIFE INS PREMIUMS R 6/02/2011 48.00CR 106889 1- 142201106010615 LINCOLN LIFE INS PREMIUMS R 6/02/2011 56.52CR 106889 I- 150201106010615 LINCOLN LIFE INS PREMIUMS R 6/02/2011 593.24CR 106889 I- 201106020620 LIFE INSURANCE PREMIUMS R 6/02/2011 1,437.95CR 106889 I- 201106020621 LONG TERM DISABILITY PREMIUMS R 6/02/2011 1,733.87CR 106889 I- 201106020622 SHORT TERM DISABILITY INSURANC R 6/02/2011 971.91CR 106889 4,143.73 140310 MN NCPERS LIFE INSURANCE C- 201106020623 PERA LIFE INSURANCE PREMIUMS R 6/02/2011 500.50 106890 I- 130201106010615 PERA LIFE INSURANCE PREMIUMS R 6/02/2011 484.50CR 106890 I- 131201106010615 PERA LIFE INSURANCE PREMIUMS R 6/02/2011 16.00CR 106890 I- 201106020624 PERA LIFE INSURANCE PREMIUMS R 6/02/2011 985.00CR 106890 985.00 140290 NATIONWIDE RETIREMENT SOL I- 310201106010615 DEFERRED COMP WITHHOLDING R 6/02/2011 5,013.71CR 106891 I- 311201106010615 DEFERRED COMP WITHHOLDING R 6/02/2011 1,277.41CR 106891 I- 312201106010615 DEF COMP W/H INS. WAIVER R 6/02/2011 264.18CR 106891 6,555.30 140295 NATIONWIDE RETIREMENT SOL I- 320201106010615 DEFERRED COMP W/H PT'ERS R 6/02/2011 154.15CR 106892 154.15 002052 UNITED STATES TREASURY I- 701201106010615 LEVY PROCEEDS R 6/02/2011 502.42CR 106893 502.42 220200 VANTAGEPOINT TF AGTS -457 1- 330201106010615 ICMA CONTRIBUTIONS -PLAN #303970 R 6/02/2011 1,464.94CR 106894 I- 331201106010615 ICMA CONTRIBUTIONS -PLAN #303970 R 6/02/2011 396.24CR 106894 I- 332201106010615 ICMA CONTRIBUTIONS -PLAN #303970 R 6/02/2011 343.O8CR 106894 1- 333201106010615 ICMA INS. WAIVER -PLAN #303970 R 6/02/2011 132.09CR 106894 2,336.35 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 22,910.26 22,910.26 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 91,265.18 91,265.18 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: 15 0.00 114,175.44 114,175.44 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/02/2011 2:31 PM A P CHECK REGISTER PAGE: 3 PACKET: 02619 PAYROLL 06/02/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 6/2011 96,645.23CR 601 6/2011 6,463.06CR 602 6/2011 6,130.45CR 603 6/2011 2,595.64CR 650 6/2011 2,341.06CR ALL 114,175.44CR 6 -07 -2011 07:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02622 06/07/2011 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- 001968 FTTH COMMUNICATIONS LLC I 2201001 06/11 BUSINESS INTERNET PACK -JUN APBNK 6/07/2011 R 6/01/2011 226.62 226.62CR G/L ACCOUNT CK: 106895 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -JUN VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 5/11 FIRE STATION #2 APBNK 6/07/2011 R 5/25/2011 236.59 236.59CR G/L ACCOUNT CK: 106896 236.59 101 41940 -01- 383.00 GAS UTILITIES 236.59 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 236.59 236.59CR 0.00 236.59 0.00 6 -07 -2011 07:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02622 06/07/2011 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 463.21CR TOTALS 463.21CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 2 463.21 463.21CR 0.00 463.21 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 463.21 463.21CR 0.00 463.21 0.00 ERRORS: 0 WARNINGS: 0 EV, ED BY: (o k v, 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02632 06/16/2011 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- 010002 A B AUTO ELECTRIC INC I 60247 CLUTCH ASSEMBLY -UNIT 434 APBNK 6/16/2011 R 5/18/2011 139.55 139.55CR G/L ACCOUNT CK: 106904 139.55 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 139.55 CLUTCH ASSEMBLY -UNIT 434 I 60251 STARTER -UNIT 434 APBNK 6/16/2011 R 5/18/2011 251.16 251.16CR G/L ACCOUNT CK: 106904 251.16 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 251.16 STARTER -UNIT 434 VENDOR TOTALS REG. CHECK 1 390.71 390.71CR 0.00 390.71 0.00 01- 002071 AMERICAN FLAGPOLE FLAG CO I 94082 14 POLYESTER NYLON FLAGS APBNK 6/16/2011 R 5/24/2011 852.01 852.01CR G/L ACCOUNT CK: 106905 852.01 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 852.01 14 POLYESTER NYLON FLAGS VENDOR TOTALS REG. CHECK 1 852.01 852.O1CR 0.00 852.01 0.00 01- 011360 ANCOM COMMUNICATIONS INC i I 22482 14 PAGERS WITH WARRANTIES APBNK 6/16/2011 R 5/20/2011 7,442.73 7,442.73CR G/L ACCOUNT CK: 106906 7,442.73 207 49007 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 7,442.73 14 PAGERS WITH WARRANTIES VENDOR TOTALS REG. CHECK 1 7,442.73 7,442.73CR 0.00 7,442.73 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 7204 EMPLOYM'T PHYSICAL MCMENOMY APBNK 6/16/2011 R 5/04/2011 318.00 318.00OR G/L ACCOUNT CK: 106907 318.00 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 318.00 EMPLOYM'T PHYSICAL MCMENOMY I 9764 EMPLOYM'T TESTING LUDGATE APBNK 6/16/2011 R 5/10/2011 50.00 50.00CR G/L ACCOUNT CK: 106907 50.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 50.00 EMPLOYM'T TESTING LUDGATE VENDOR TOTALS REG. CHECK 1 368.00 368.00CR 0.00 368.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02632 06/16/2011 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- 001860 APPLIED ECOLOGICAL SERV I 22276 SEEDING OLD CNTY RD 38 APBNK 6/16/2011 R 5/24/2011 192.56 192.56CR G/L ACCOUNT CK: 106908 192.56 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 192.56 SEEDING OLD CNTY RD 38 VENDOR TOTALS REG. CHECK 1 192.56 192.56CR 0.00 192.56 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT531172 2010 FIN STM AUDIT CAFR P APBNK 6/16/2011 R 5/26/2011 7,376.00 7,376.00CR G/L ACCOUNT CK: 106909 7,376.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 7,376.00 2010 FIN STM AUDIT CAFR PREP VENDOR TOTALS REG. CHECK 1 7,376.00 7,376.00CR 0.00 7,376.00 0.00 01- 001704 MANDY BARNES I 201106060625 RED CROSS BABYSITTING CLINT APBNK 6/16/2011 R 5/25/2011 266.00 266.00CR G/L ACCOUNT CK: 106910 266.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 266.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 266.00 266.00CR 0.00 266.00 0.00 01- 002817 BASER PL UMPIRES I 201106130712 120 SOFTBALL GAMES OFFICIAT APBNK 6/16/2011 R 6/08/2011 3,448.00 3,448.00CR G/L ACCOUNT CK: 106911 3,448.00 101 45100 -81- 311.00 OFFICIATING FEES 3,448.00 120 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,448.00 3,448.00OR 0.00 3,448.00 0.00 01- 020299 BEARCOM I 4030067 DESK RADIO POWER SUPPLY APBNK 6/16/2011 R 6/01/2011 215.89 215.89CR G/L ACCOUNT CK: 106912 215.89 101 42110 -01- 323.01 RADIOS 215.89 DESK RADIO POWER SUPPLY VENDOR TOTALS REG. CHECK 1 215.89 215.89CR 0.00 215.89 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02632 06/16/2011 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- 002630 BEN MEADOWS I 1017369100 2 BARK SCRAPERS APBNK 6/16/2011 R 5/20/2011 106.69 106.69CR G/L ACCOUNT CK: 106913 106.69 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 106.69 2 BARK SCRAPERS VENDOR TOTALS REG. CHECK 1 106.69 106.69CR 0.00 106.69 0.00 01- 020557 DEB BERGHUIS I 201106130689 PERMIT #686 DAMAGE DEPOSIT APBNK 6/16/2011 R 6/06/2011 300.00 300.00OR G/L ACCOUNT CK: 106914 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #686 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 021583 BOYER TRUCKS INC 1 520412 BATTERY CABLE -UNIT 434 APBNK 6/16/2011 R 5/18/2011 153.05 153.05CR G/L ACCOUNT CK: 106915 153.05 101 43100 -01- 221.00 EQUIPMENT PARTS 153.05 BATTERY CABLE -UNIT 434 VENDOR TOTALS REG. CHECK 1 153.05 153.05CR 0.00 153.05 0.00 01- 002718 SHEANA BREUER I 201106130691 PERMIT #689- DAMAGE DEPOSIT APBNK 6/16/2011 R 6/06/2011 200.00 200.00OR G/L ACCOUNT CK: 106916 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #689- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01- 002832 BULLEX DIGITAL SAFETY I 24223 FIRE EXTINGUISHER TRAINING APBNK 6/16/2011 R 5/20/2011 10,202.78 10,202.78CR G/L ACCOUNT CK: 106917 10,202.78 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 5,000.00 FIRE EXTINGUISHER TRAINING SYS 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 5,200.00 FIRE EXTINGUISHER TRAINING SYS 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 2.78 FIRE EXTINGUISHER TRAINING SYS 6-16-2011 0839 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 10,202.78 10,202.78CR 0.00 10,202.78 0.00 01-000421 BOB BURTIS I 201106060626 MUSIC IN THE PARK SERIES 6/ APBNK 6/16/2011 R 5/31/2011 250.00 250.00CR G/L ACCOUNT CK: 106918 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/16 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-151426 TERMINAL PAK APBNK 6/16/2011 R 5/03/2011 2.77 2.77CR G/L ACCOUNT CK: 106919 2.77 101 43100-01-221.00 EQUIPMENT PARTS 2.77 TERMINAL PAK I 1596-ID-151454 OIL FILTERS APBNK 6/16/2011 R 5/03/2011 20.65 20.65CR G/L ACCOUNT CK: 106919 20.65 101 43100-01-221.00 EQUIPMENT PARTS 20.65 OIL FILTERS I 1596-ID-151656 LATEX GLOVES-XXL APBNK 6/16/2011 R 5/05/2011 65.45 65.45CR G/L ACCOUNT CK: 106919 65.45 101 43100-01-215.00 SHOP MATERIALS 65.45 LATEX GLOVES-XXL I 1596-ID-151864 HALOGEN SEALED BEAMS APBNK 6/16/2011 R 5/09/2011 60.02 60.02CR G/L ACCOUNT CK: 106919 60.02 101 43100-01-221.00 EQUIPMENT PARTS 60.02 HALOGEN SEALED BEAMS I 1596-ID-151876 WIPER BLADES,FILTERS,ETC APBNK 6/16/2011 R 5/09/2011 183.87 183.87CR G/L ACCOUNT CK: 106919 183.87 101 43100-01-221.00 EQUIPMENT PARTS 183.87 WIPER BLADES,FILTERS,ETC I 1596-ID-151880 THICK LATEX GLOVES-XXL APBNK 6/16/2011 R 5/09/2011 446.00 446.00CR G/L ACCOUNT CK: 106919 446.00 101 43100-01-215.00 SHOP MATERIALS 446.00 THICK LATEX GLOVES-XXL I 1596-ID-152039 12 VOLT BATTERY W/CORE RETU APBNK 6/16/2011 R 5/11/2011 83.94 83.94CR G/L ACCOUNT CK: 106919 83.94 101 43100-01-221.00 EQUIPMENT PARTS 83.94 12 VOLT BATTERY W/CORE RETURN I 1596-ID-152097 LATEX GLOVES-XXL APBNK 6/16/2011 R 5/11/2011 327.25 327.25CR G/L ACCOUNT OK: 106919 327.25 101 43100-01-215.00 SHOP MATERIALS 327.25 LATEX GLOVES-XXL 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02632 06/16/2011 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- 152163 AIR OIL FILTER APBNK 6/16/2011 R 5/12/2011 83.86 83.86CR G/L ACCOUNT CK: 106919 83.86 101 43100 -01- 221.00 EQUIPMENT PARTS 83.86 AIR OIL FILTER I 1596 -ID- 152653 COPPER PLUS SPARK PLUGS APBNK 6/16/2011 R 5/18/2011 16.33 16.33CR G/L ACCOUNT CK: 106919 16.33 101 43100 -01- 221.00 EQUIPMENT PARTS 16.33 COPPER PLUS SPARK PLUGS I 1596 -ID- 152818 CLEAR RTV POWERBEADS APBNK 6/16/2011 R 5/20/2011 38.15 38.15CR G/L ACCOUNT CK: 106919 38.15 101 43100 -01- 215.00 SHOP MATERIALS 38.15 CLEAR RTV POWERBEADS I 1596 -ID- 152982 TRANSMISSION FILTERS APBNK 6/16/2011 R 5/23/2011 54.16 54.16CR G/L ACCOUNT CK: 106919 54.16 101 43100 -01- 221.00 EQUIPMENT PARTS 54.16 TRANSMISSION FILTERS I 1596 -ID- 153017 BRAKE CLEANER,COOLANT FILTE APBNK 6/16/2011 R 5/23/2011 61.43 61.43CR G/L ACCOUNT CK: 106919 61.43 101 43100 -01- 215.00 SHOP MATERIALS 48.22 BRAKE CLEANER 101 43100 -01- 221.00 EQUIPMENT PARTS 13.21 COOLANT FILTERS I 1596 -ID- 153022 AIR,OIL,FUEL COOLANT FILT APBNK 6/16/2011 R 5/23/2011 114.67 114.67CR G/L ACCOUNT CK: 106919 114.67 101 43100 -01- 221.00 EQUIPMENT PARTS 114.67 AIR,OIL,FUEL COOLANT FILTERS I 1596 -ID- 153186 RAIN -X WINDOW TREATMENT APBNK 6/16/2011 R 5/25/2011 11.73 11.73CR G/L ACCOUNT CK: 106919 11.73 101 43100 -01- 215.00 SHOP MATERIALS 11.73 RAIN -X WINDOW TREATMENT I 1596 -ID- 153294 SMV EMBLEMS APBNK 6/16/2011 R 5/26/2011 45.72 45.72CR G/L ACCOUNT CK: 106919 45.72 101 43100 -01- 221.00 EQUIPMENT PARTS 45.72 SMV EMBLEMS I 1596 -ID- 153530 THREAD LOCKER APBNK 6/16/2011 R 5/31/2011 47.71 47.71CR G/L ACCOUNT CK: 106919 47.71 101 43100 -01- 215.00 SHOP MATERIALS 47.71 THREAD LOCKER VENDOR TOTALS REG. CHECK 1 1,663.71 1,663.71CR 0.00 1,663.71 0.00 01- 002308 CHARLES MERRITT HOMES INC I 2010 -00968 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106921 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02632 06/16/2011 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- 002754 CHARTER COMMUNICATIONS I 201106060627 INTERNET SERVICE -ICE ARENA APBNK 6/16/2011 R 5/20/2011 89.24 89.24CR G/L ACCOUNT CK: 106922 89.24 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 01- 030956 CITY OF ROSEMOUNT I 201106130694 MAY 2011 STATE SURCHARGE APBNK 6/16/2011 R 6/06/2011 31.84 31.84CR G/L ACCOUNT CK: 106923 31.84 101 20810 BUILDING PERMIT SURCHARGE 11.84 05/2011 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 7.10 05/2011 ST SURCHARGE BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1.70 05/2011 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.60 05/2011 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.40 05/2011 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 8.20 05/2011 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 31.84 31.84CR 0.00 31.84 0.00 01- 030957 CITY OF ROSEMOUNT I 201106130693 MAY 2011 CITY SHARE SAC FEE APBNK 6/16/2011 R 6/01/2011 44.60 44.60CR G/L ACCOUNT CK: 106924 44.60 101 20815 METRO SAC FOR MWCC 44.60 MAY 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 44.60 44.60CR 0.00 44.60 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 139172 4 AMMONIA MONITORS APBNK 6/16/2011 R 5/24/2011 1,443.09 1,443.09CR G/L ACCOUNT CK: 106925 1,443.09 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 1,443.09 4 AMMONIA MONITORS VENDOR TOTALS REG. CHECK 1 1,443.09 1,443.09CR 0.00 1,443.09 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02632 06/16/2011 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- 031400 COMMERCIAL ASPHALT CO I NP1235 2.82 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/16/2011 147.68 147.68CR G/L ACCOUNT CK: 106926 147.68 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 147.68 2.82 TONS 42A WEAR ASPHALT I NP1285 2.02 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/17/2011 105.78 105.78CR G/L ACCOUNT CK: 106926 105.78 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 105.78 2.02 TONS 42A WEAR ASPHALT I NP1323 1.5 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/19/2011 78.55 78.55CR G/L ACCOUNT CK: 106926 78.55 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 78.55 1.5 TONS 42A WEAR ASPHALT I NP1392 4.03 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/23/2011 211.05 211.05CR G/L ACCOUNT CK: 106926 211.05 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 211.05 4.03 TONS 42A WEAR ASPHALT I NP1394 4.5 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/24/2011 235.66 235.66CR G/L ACCOUNT CK: 106926 235.66 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 235.66 4.5 TONS 42A WEAR ASPHALT I NP1424 9.53 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/25/2011 499.07 499.07CR G/L ACCOUNT CK: 106926 499.07 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 499.07 9.53 TONS 42A WEAR ASPHALT I NP1439 13 TONS 42A WEAR ASPHALT APBNK 6/16/2011 R 5/26/2011 680.79 680.79CR G/L ACCOUNT CK: 106926 680.79 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 680.79 13 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 1,958.58 1,958.58CR 0.00 1,958.58 0.00 01- 002501 COMMERCIAL STEAM TEAM I 6834 CARPET CLEANING AT SHELTERS APBNK 6/16/2011 R 3/22/2011 427.50 427.50CR G/L ACCOUNT CK: 106927 427.50 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 427.50 CARPET CLEANING AT SHELTERS VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02632 06/16/2011 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- 031520 COMPLETE HEALTH /ENVIRO I 110527 MAY 2011 SAFETY PROGRAM APBNK 6/16/2011 R 5/31/2011 1,025.00 1,025.00CR G/L ACCOUNT CK: 106928 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 0.00 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 208217 HOSTED SPAM SERVICE AGMTS -J APBNK 6/16/2011 R 5/31/2011 99.00 99.000R G/L ACCOUNT CK: 106929 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMTS -JUN I 87630 BUSINESS CLIENT FOR PHONE S APBNK 6/16/2011 R 5/18/2011 356.60 356.60CR G/L ACCOUNT CK: 106929 356.60 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 356.60 BUSINESS CLIENT FOR PHONE SYS I 87712 2 COMPUTER VIDEO CARDS APBNK 6/16/2011 R 5/25/2011 200.93 200.93CR G/L ACCOUNT CK: 106929 200.93 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 200.93 2 COMPUTER VIDEO CARDS VENDOR TOTALS REG. CHECK 1 656.53 656.53CR 0.00 656.53 0.00 01- 002249 COORDINATED BUSINESS SYSTEM I SDIN017904 COPIER FUSER INSTALLED APBNK 6/16/2011 R 5/25/2011 609.36 609.36CR G/L ACCOUNT CK: 106930 609.36 101 41810 -01- 202.02 COPYING COSTS 609.36 COPIER FUSER INSTALLED VENDOR TOTALS REG. CHECK 1 609.36 609.36CR 0.00 609.36 0.00 01- 031577 CORPORATE MECHANICAL INC I 149082 JUNE MAINTENANCE BILLING APBNK 6/16/2011 R 6/01/2011 1,777.00 1,777.00CR G/L ACCOUNT CK: 106931 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,777.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,777.00 1,777.00CR 0.00 1,777.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02632 06/16/2011 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- 031700 COVERALL OF THE I 7070165699 MAY CLEANING SRV -P &R APBNK 6/16/2011 R 5/31/2011 384.75 384.75CR G/L ACCOUNT CK: 106932 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 MAY CLEANING SRV -P &R I 7070165700 MAY CLEANING SRV- STEEPLE CT APBNK 6/16/2011 R 5/31/2011 240.47 240.47CR G/L ACCOUNT CK: 106932 240.47 101 45100 -30- 211.00 CLEANING SUPPLIES 240.47 MAY CLEANING SRV- STEEPLE CTR I 7070165894 JUNE CLEANING SRV -FS #1 APBNK 6/16/2011 R 6/01/2011 479.87 479.87CR G/L ACCOUNT CK: 106932 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JUNE CLEANING SRV -FS #1 I 7070165895 JUNE CLEANING SRV -PW BLDGS APBNK 6/16/2011 R 6/01/2011 877.44 877.44CR G/L ACCOUNT CK: 106932 877.44 101 41940-01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JUNE CLEANING SRV -PW BLDGS I 7070165896 JUNE CLEANING SRV -FS #2 APBNK 6/16/2011 R 6/01/2011 354.83 354.83CR G/L ACCOUNT CK: 106932 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JUNE CLEANING SRV -FS #2 I 7070165897 JUNE CLEANING SRV -CH APBNK 6/16/2011 R 6/01/2011 2,044.52 2,044.52CR G/L ACCOUNT CK: 106932 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 JUNE CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,381.88 4,381.88CR 0.00 4,381.88 0.00 01- 001576 CREATIVE GRAPHICS 1 58513 BUSINESS CARDS- WINTERS APBNK 6/16/2011 R 5/24/2011 60.33 60.33CR G/L ACCOUNT CK: 106933 60.33 101 42110 -01- 204.00 ENVELOPES LETTERHEADS 60.33 BUSINESS CARDS- WINTERS I 58577 BUS CARDS RISVOLD SWENSON APBNK 6/16/2011 R 5/31/2011 81.05 81.05CR G/L ACCOUNT CK: 106933 81.05 101 42110 -01- 204.00 ENVELOPES LETTERHEADS 81.05 BUS CARDS RISVOLD SWENSON VENDOR TOTALS REG. CHECK 1 141.38 141.38CR 0.00 141.38 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02632 06/16/2011 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- 031880 CROWN RENTAL I 101571 -2 18" SOD CUTTER RENTAL APBNK 6/16/2011 R 5/18/2011 42.75 42.75CR G/L ACCOUNT CK: 106934 42.75 603 49500 -01- 416.00 MACHINERY RENTAL 42.75 18" SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 42.75 42.75CR 0.00 42.75 0.00 01- 002847 CRYSTEEL TRUCK EQUIPMENT I F29690 BOSS 9'2" VEE PLOW -UNIT #34 APBNK 6/16/2011 R 5/27/2011 6,171.04 6,171.04CR G/L ACCOUNT CK: 106935 6,171.04 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 6,171.04 BOSS 9'2" VEE PLOW -UNIT #341 I F29691 BOSS 8'2" VEE PLOW -UNIT #33 APBNK 6/16/2011 R 5/27/2011 5,996.10 5,996.10CR G/L ACCOUNT CK: 106935 5,996.10 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 5,996.10 BOSS 8'2" VEE PLOW -UNIT #330 VENDOR TOTALS REG. CHECK 1 12,167.14 12,167.14CR 0.00 12,167.14 0.00 01- 032010 CUB FOODS #31654 I 88873 FOOD FOR EMPLOYEE LUNCHEON APBNK 6/16/2011 R 6/08/2011 46.66 46.66CR G/L ACCOUNT CK: 106936 46.66 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 46.66 FOOD FOR EMPLOYEE LUNCHEON I 88976 SPRING CLEAN UP DAY FOOD APBNK 6/16/2011 R 5/20/2011 28.49 28.49CR G/L ACCOUNT CK: 106936 28.49 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 28.49 SPRING CLEAN UP DAY FOOD I 89079 MISC VENDING MACHINE POP APBNK 6/16/2011 R 5/27/2011 154.70 154.70CR G/L ACCOUNT CK: 106936 154.70 101 41110 -01- 599.02 VENDING MACHINE COSTS 154.70 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 229.85 229.85CR 0.00 229.85 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 201106080679 BASIC PIT /TVI TRAINING -GESK APBNK 6/16/2011 R 5/25/2011 325.00 325.00CR G/L ACCOUNT CK: 106937 325.00 101 42110 -01- 437.07 EMERGENCY DRIVING 325.00 BASIC PIT /TVI TRAINING -GESKE 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01- 000522 DAK COUNTY TECH COLLEGE I 11129819 PLT TRAINING LICENSE COUR APBNK 6/16/2011 R 6/03/2011 199.00 199.00OR G/L ACCOUNT CK: 106938 199.00 101 45202 -01- 437.01 SEMINARS WORKSHOPS 199.00 PLT TRAINING LICENSE COURSE VENDOR TOTALS REG. CHECK 1 199.00 199.00OR 0.00 199.00 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 10871 NAME PLATE KRYSTAL L. APBNK 6/16/2011 R 5/25/2011 9.08 9.08CR G/L ACCOUNT CK: 106939 9.08 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 9.08 NAME PLATE KRYSTAL L. VENDOR TOTALS REG. CHECK 1 9.08 9.O8CR 0.00 9.08 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2011 -07 JULY 2011 DCC FEE APBNK 6/16/2011 R 6/10/2011 27,913.00 27,913.000R G/L ACCOUNT CK: 106940 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 27,913.00 JULY 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 0.00 27,913.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 153045 2 2x4x8' TREATED LUMBER APBNK 6/16/2011 R 6/06/2011 7.52 7.52CR G/L ACCOUNT CK: 106941 7.52 202 24435 F/B RESERVED FOR BLDG IMPR 7.52 2 2x4x8' TREATED LUMBER VENDOR TOTALS REG. CHECK 1 7.52 7.52CR 0.00 7.52 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02632 06/16/2011 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- 040435 DAKOTA ELECTRIC ASSO 1 106641 -4 5/11 STREET LIGHTS APBNK 6/16/2011 R 6/07/2011 4,738.83 4,738.83CR G/L ACCOUNT CK: 106942 4,738.83 101 43121 -01- 381.01 STREET LIGHTS 4,738.83 STREET LIGHTS I 151907 -3 5/11 SIREN #10 APBNK 6/16/2011 R 6/07/2011 5.34 5.34CR G/L ACCOUNT CK: 106942 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 I 183465 -4 5/11 LIFT STATION #4 APBNK 6/16/2011 R 6/07/2011 590.20 590.20CR G/L ACCOUNT CK: 106942 590.20 602 49454 -01- 381.00 ELECTRIC UTILITIES 590.20 LIFT STATION #4 I 198781 -7 5/11 LIFT STATION #5 APBNK 6/16/2011 R 6/07/2011 426.08 426.08CR G/L ACCOUNT CK: 106942 426.08 602 49455 -01- 381.00 ELECTRIC UTILITIES 426.08 LIFT STATION #5 I 200478 -6 5/11 CONNEMARA PARK SHELTER /LIGH APBNK 6/16/2011 R 6/07/2011 28.55 28.55CR G/L ACCOUNT CK: 106942 28.55 101 45202 -01- 381.03 IRRIGATION 28.55 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5/11 SIREN #14 /IRRIGATION PUMP APBNK 6/16/2011 R 6/07/2011 10.69 10.69CR G/L ACCOUNT CK: 106942 10.69 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 5.36 IRRIGATION PUMP I 200537 -9 5/11 JAYCEE PARK CONTROL BLDG APBNK 6/16/2011 R 5/26/2011 10.25 10.25CR G/L ACCOUNT CK: 106942 10.25 101 45202 -01- 381.03 IRRIGATION 10.25 JAYCEE PARK CONTROL BLDG I 200787 -0 5/11 IRRIGATION PUMP /SP CONTROL APBNK 6/16/2011 R 6/07/2011 12.47 12.47CR G/L ACCOUNT CK: 106942 12.47 101 45202 -01- 381.03 IRRIGATION 12.47 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 5/11 WELL #8 APBNK 6/16/2011 R 6/07/2011 109.95 109.95CR G/L ACCOUNT CK: 106942 109.95 601 49408 -01- 381.00 ELECTRIC UTILITIES 109.95 WELL #8 I 200949 -6 5/11 WATER TOWER #2 APBNK 6/16/2011 R 6/07/2011 68.61 68.61CR G/L ACCOUNT CK: 106942 68.61 601 49416 -01- 381.00 ELECTRIC UTILITIES 68.61 WATER TOWER #2 I 207973 -9 5/11 JAYCEE PARK SHELTER /LIGHTS APBNK 6/16/2011 R 6/07/2011 86.22 86.22CR G/L ACCOUNT CK: 106942 86.22 101 45202 -01- 381.03 IRRIGATION 86.22 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 5/11 LIFT STATION #3 APBNK 6/16/2011 R 6/07/2011 358.53 358.53CR G/L ACCOUNT CK: 106942 358.53 602 49453 -01- 381.00 ELECTRIC UTILITIES 358.53 LIFT STATION #3 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02632 06/16/2011 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 211250 -6 5/11 JAYCEE PARK TRAIL LIGHTS APBNK 6/16/2011 R 6/07/2011 144.80 144.80CR G/L ACCOUNT CK: 106942 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 286870 -1 5/11 STORM DRAIN LIFT STATION #3 APBNK 6/16/2011 R 6/07/2011 731.50 731.50CR G/L ACCOUNT CK: 106942 731.50 603 49513 -01- 381.00 ELECTRIC UTILITIES 731.50 STORM DRAIN LIFT STATION #3 I 315729 -4 5/11 WENSMANN POND MONITORING ST APBNK 6/16/2011 R 5/26/2011 15.26 15.26CR G/L ACCOUNT CK: 106942 15.26 603 49513 -01- 381.00 ELECTRIC UTILITIES 15.26 WENSMANN POND MONITORING ST'N 1 332998 -4 5/11 SDLS #4 /LS #6 APBNK 6/16/2011 R 6/07/2011 1,323.54 1,323.54CR G/L ACCOUNT CK: 106942 1,323.54 603 49514 -01- 381.00 ELECTRIC UTILITIES 264.71 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,058.83 LIFT STATION #6 I 356445 -7 5/11 METERED TUNNEL LIGHTS APBNK 6/16/2011 R 6/07/2011 10.69 10.69CR G/L ACCOUNT CK: 106942 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 5/11 SIREN #13 APBNK 6/16/2011 R 5/26/2011 16.82 16.82CR G/L ACCOUNT CK: 106942 16.82 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 16.82 SIREN #13 I 394969 -0 5/11 LIFT STATION #9 APBNK 6/16/2011 R 6/07/2011 86.80 86.80CR G/L ACCOUNT CK: 106942 86.80 602 49457 -01- 381.00 ELECTRIC UTILITIES 86.80 LIFT STATION #9 1 409775 -4 5/11 STORM DRAIN LIFT STATION #6 APBNK 6/16/2011 R 6/07/2011 33.12 33.12CR G/L ACCOUNT CK: 106942 33.12 603 49516 -01- 381.00 ELECTRIC UTILITIES 33.12 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,808.25 8,808.25CR 0.00 8,808.25 0.00 01- 000149 DAKOTA ELECTRIC ASSOC I 49930097 REPAIR FAULT E JAYCEE PARK APBNK 6/16/2011 R 6/01/2011 426.48 426.48CR G/L ACCOUNT CK: 106944 426.48 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 426.48 REPAIR FAULT JAYCEE PARK VENDOR TOTALS REG. CHECK 1 426.48 426.48CR 0.00 426.48 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02632 06/16/2011 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- 040487 DALCO I 2334649 FLOOR PADS SOAP CONCENTRA APBNK 6/16/2011 R 5/23/2011 170.90 170.90CR G/L ACCOUNT CK: 106945 170.90 650 45130 -01- 211.00 CLEANING SUPPLIES 64.94 FLOOR PADS SOAP CONCENTRATE 101 45100 -01- 211.00 CLEANING SUPPLIES 64.94 FLOOR PADS SOAP CONCENTRATE 101 11510 NATIONAL GUARD A/R 41.02 FLOOR PADS SOAP CONCENTRATE VENDOR TOTALS REG. CHECK 1 170.90 170.90CR 0.00 170.90 0.00 01- 002833 DETROIT INDUSTRIAL TOOL I 443359 20 RECIP BLADES APBNK 6/16/2011 R 5/20/2011 231.79 231.79CR G/L ACCOUNT CK: 106946 231.79 101 42210-01 241.03 HAND TOOLS 231.79 20 RECIP BLADES VENDOR TOTALS REG. CHECK 1 231.79 231.79CR 0.00 231.79 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 178897138 LEASE PYMT FOR 5 SHARP COPI APBNK 6/16/2011 R 6/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 106947 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 1,722.83 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV48652 WASTE TONER BOTTLE -FRONT DE APBNK 6/16/2011 R 5/11/2011 47.21 47.21CR G/L ACCOUNT CK: 106948 47.21 101 41810-01- 202.02 COPYING COSTS 47.21 WASTE TONER BOTTLE -FRONT DESK I INV48868 MONTHLY MAINTENANCE -5 COPIE APBNK 6/16/2011 R 5/22/2011 629.60 629.60CR G/L ACCOUNT CK: 106948 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 676.81 676.81CR 0.00 676.81 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02632 06/16/2011 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- 002862 DRH INC SOUTH DISB ACCOUNT I 201106130715 APPLICATION FEE REFUND APBNK 6/16/2011 R 6/13/2011 1,270.00 1,270.000R G/L ACCOUNT CK: 106949 1,270.00 101 11500 ACCOUNTS RECEIVABLE 1,270.00 APPLICATION FEE REFUND VENDOR TOTALS REG. CHECK 1 1,270.00 1,270.00CR 0.00 1,270.00 0.00 01- 050213 EARL F ANDERSEN INC I 0095706 -IN 2 9" STREET SIGN PLATES APBNK 6/16/2011 R 6/08/2011 111.90 111.90CR G/L ACCOUNT CK: 106950 111.90 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 111.90 2 9" STREET SIGN PLATES VENDOR TOTALS REG. CHECK 1 111.90 111.90CR 0.00 111.90 0.00 01- 050340 ECOLAB PEST I 6289155 PEST CONTROL -MN DOT APBNK 6/16/2011 R 5/10/2011 31.34 31.34CR G/L ACCOUNT CK: 106951 31.34 101 41940 -01- 319.04 PEST CONTROL 31.34 PEST CONTROL -MN DOT I 6289156 PEST CONTROL CH,SHOP,PW APBNK 6/16/2011 R 5/30/2011 104.01 104.01CR G/L ACCOUNT CK: 106951 104.01 101 41940 -01- 319.04 PEST CONTROL 104.01 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 135.35 135.35CR 0.00 135.35 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I RPO40211 -2 LIGHT BAR REPAIR APBNK 6/16/2011 R 4/02/2011 9.23 9.23CR G/L ACCOUNT CK: 106952 9.23 101 42110 -01- 221.00 EQUIPMENT PARTS 9.23 LIGHT BAR REPAIR VENDOR TOTALS REG. CHECK 1 9.23 9.23CR 0.00 9.23 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02632 06/16/2011 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- 002722 ETTERMAN ENTERPRISES I 171974 BATTERIES,CABLES TIES APBNK 6/16/2011 R 6/09/2011 191.50 191.50CR G/L ACCOUNT CK: 106953 191.50 101 43100 -01- 215.00 SHOP MATERIALS 191.50 BATTERIES,CABLES TIES VENDOR TOTALS REG. CHECK 1 191.50 191.50CR 0.00 191.50 0.00 01- 000385 FARMERS MILL ELEVATOR I MCO26379 20 BAGS FERTILIZER FOR DCTC APBNK 6/16/2011 R 6/06/2011 399.79 399.79CR G/L ACCOUNT CK: 106954 399.79 101 45202 -01- 216.02 FERTILIZER 399.79 20 BAGS FERTILIZER FOR DCTC VENDOR TOTALS REG. CHECK 1 399.79 399.79CR 0.00 399.79 0.00 01- 001717 FASTENAL COMPANY I MNTC1117698 KEYS FOR UTILITY CABINET APBNK 6/16/2011 R 6/02/2011 23.32 23.32CR G/L ACCOUNT CK: 106955 23.32 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 23.32 KEYS FOR UTILITY CABINET VENDOR TOTALS REG. CHECK 1 23.32 23.32CR 0.00 23.32 0.00 01- 002665 FINANCE COMMERCE I 22277327 2 ADS FOR BID -CP435 APBNK 6/16/2011 R 5/12/2011 232.09 232.09CR G/L ACCOUNT CK: 106956 232.09 421 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 232.09 2 ADS FOR BID -CP435 VENDOR TOTALS REG. CHECK 1 232.09 232.09CR 0.00 232.09 0.00 01- 001926 FIRST SCRIBE 1 21772 ROWAY WEB APPLICATION APBNK 6/16/2011 R 6/01/2011 400.00 400.00OR G/L ACCOUNT CK: 106957 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02632 06/16/2011 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- 061265 FLUEGEL ELEVATOR INC I 710809 49 50LB BAGS SOLAR CRYSTA APBNK 6/16/2011 R 4/21/2011 253.46 253.46CR G/L ACCOUNT CK: 106958 253.46 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 253.46 49 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 253.46 253.46CR 0.00 253.46 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201106130713 PROSECUTION FEES 5/2011 APBNK 6/16/2011 R 6/10/2011 4,815.00 4,815.000R G/L ACCOUNT CK: 106959 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION FEES 5/2011 VENDOR TOTALS REG. CHECK 1 4,815.00 4,815.000R 0.00 4,815.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 6/11 JUNE PHONE SERVICE APBNK 6/16/2011 R 5/25/2011 2,859.42 2,859.42CR G/L ACCOUNT CK: 106960 2,859.42 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,387.89 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 65.18 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,859.42 2,859.42CR 0.00 2,859.42 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02632 06/16/2011 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- 002416 FRONTIER AG TURF I P18383 LEVER,BUSHINGS,PUSH PULL,ET APBNK 6/16/2011 R 5/24/2011 42.65 42.65CR G/L ACCOUNT CK: 106962 42.65 101 43100 -01- 221.00 EQUIPMENT PARTS 42.65 LEVER,BUSHINGS,PUSH PULL,ETC VENDOR TOTALS REG. CHECK 1 42.65 42.65CR 0.00 42.65 0.00 01- 000677 GERTENS I 221459 2 YDS BEDDING MIX APBNK 6/16/2011 R 5/18/2011 170.89 170.89CR G/L ACCOUNT CK: 106963 170.89 101 43121 -01- 225.07 DOWNTOWN PLANTERS 170.89 2 YDS BEDDING MIX I 221553 FLOWERS DOWNTOWN PLANTERS APBNK 6/16/2011 R 5/18/2011 1,355.63 1,355.63CR G/L ACCOUNT CK: 106963 1,355.63 101 43121 -01- 225.07 DOWNTOWN PLANTERS 1,355.63 FLOWERS DOWNTOWN PLANTERS I 221762 70 HANGING FLOWER BASKETS APBNK 6/16/2011 R 5/19/2011 3,583.52 3,583.52CR G/L ACCOUNT CK: 106963 3,583.52 101 43121 -01- 225.05 PLANTERS BRACKETS 3,583.52 70 HANGING FLOWER BASKETS I 221800 METAL PLANT SUPPORTS,CONNEC APBNK 6/16/2011 R 5/20/2011 15.36 15.36CR G/L ACCOUNT CK: 106963 15.36 101 43121 -01- 225.07 DOWNTOWN PLANTERS 15.36 METAL PLANT SUPPORTS,CONNECTOR I 221801 METAL PLANT SUPPORTS APBNK 6/16/2011 R 5/20/2011 11.52 11.52CR G/L ACCOUNT CK: 106963 11.52 101 43121 -01- 225.07 DOWNTOWN PLANTERS 11.52 METAL PLANT SUPPORTS I 222358 PLANTS FOR 3 ENTRANCE SIGNS APBNK 6/16/2011 R 5/24/2011 111.42 111.42CR G/L ACCOUNT CK: 106963 111.42 101 43121 -01- 225.06 ENTRANCE MONUMENTS 111.42 PLANTS FOR 3 ENTRANCE SIGNS I 222869 PLANTS FOR ENTRANCE SIGNS APBNK 6/16/2011 R 5/26/2011 44.09 44.09CR G/L ACCOUNT CK: 106963 44.09 101 43121 -01- 225.06 ENTRANCE MONUMENTS 44.09 PLANTS FOR ENTRANCE SIGNS 1 224343 PLANTS FOR DOWNTOWN PLANTER APBNK 6/16/2011 R 6/06/2011 19.19 19.19CR G/L ACCOUNT CK: 106963 19.19 101 43121 -01- 225.07 DOWNTOWN PLANTERS 19.19 PLANTS FOR DOWNTOWN PLANTERS VENDOR TOTALS REG. CHECK 1 5,311.62 5,311.62CR 0.00 5,311.62 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02632 06/16/2011 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- 070704 GODFREY'S CUSTOM SIGNS I 16353 NEW SQAUD GRAPHICS -PD20 APBNK 6/16/2011 R 4/25/2011 395.00 395.000R G/L ACCOUNT CK: 106964 395.00 207 24487 F/B RESERVED FOR POLICE SQUAD 395.00 NEW SQAUD GRAPHICS -PD20 I 16398 LOGO -UNIT 434 APBNK 6/16/2011 R 5/17/2011 64.13 64.13CR G/L ACCOUNT CK: 106964 64.13 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 64.13 LOGO -UNIT 434 I 16422 NEW TRUCK LOGOS -UNIT 330 APBNK 6/16/2011 R 5/25/2011 213.75 213.75CR G/L ACCOUNT CK: 106964 213.75 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 106.87 NEW TRUCK LOGOS -UNIT #330 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 106.88 NEW TRUCK LOGOS -UNIT #341 VENDOR TOTALS REG. CHECK 1 672.88 672.88CR 0.00 672.88 0.00 01- 070880 GOPHER STATE ONE -CALL I 13621 MAY TICKET CHARGES APBNK 6/16/2011 R 6/01/2011 538.15 538.15CR G/L ACCOUNT CK: 106965 538.15 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 269.07 MAY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 269.08 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 538.15 538.15CR 0.00 538.15 0.00 01- 070936 GOVT FIN OFFICERS ASSN I 201106060628 GFOA CERT APP FEE 2010 CAFR APBNK 6/16/2011 R 6/01/2011 435.00 435.000R G/L ACCOUNT CK: 106966 435.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 435.00 GFOA CERT APP FEE 2010 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 01- 071985 GS DIRECT INC 1 279106 MAINT CARTRIDGE REPLACEMENT APBNK 6/16/2011 R 5/31/2011 107.15 107.15CR G/L ACCOUNT CK: 106967 107.15 101 41810 -01- 202.02 COPYING COSTS 107.15 MAINT CARTRIDGE REPLACEMENT VENDOR TOTALS REG. CHECK 1 107.15 107.15CR 0.00 107.15 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02632 06/16/2011 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- 002019 GST INC I AS 17909 RINK SUPPLIES EQUIPMENT APBNK 6/16/2011 R 5/23/2011 201.54 201.54CR G/L ACCOUNT CK: 106968 201.54 650 45130 -01- 221.00 EQUIPMENT PARTS 201.54 RINK SUPPLIES EQUIPMENT VENDOR TOTALS REG. CHECK 1 201.54 201.54CR 0.00 201.54 0.00 01- 002795 JACOB HALBERT 1 201106130695 SOFTBALL LEAGUE FEE REFUND APBNK 6/16/2011 R 6/07/2011 625.00 625.00CR G/L ACCOUNT CK: 106969 625.00 101 34721.00 SOFTBALL REVENUES 556.04 SOFTBALL LEAGUE FEE REFUND 101 22810 SALES TAX PAYABLE 46.56 SOFTBALL LEAGUE TAX REFUND 101 34719.00 PLAYER MAINTENANCE FEES 22.40 SOFTBALL LEAGUE MAINT FEE REFN VENDOR TOTALS REG. CHECK 1 625.00 625.00CR 0.00 625.00 0.00 01- 080458 HAWKINS INC I 3226946RI CONTAINERS DEMURRAGE APBNK 6/16/2011 R 5/27/2011 120.00 120.00OR G/L ACCOUNT CK: 106970 120.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 120.00 CONTAINERS DEMURRAGE I 3230424RI CHLORINE SWITCH PARTS APBNK 6/16/2011 R 6/07/2011 132.65 132.65CR G/L ACCOUNT CK: 106970 132.65 601 49409 -01- 221.00 EQUIPMENT PARTS 132.65 CHLORINE SWITCH PARTS VENDOR TOTALS REG. CHECK 1 252.65 252.65CR 0.00 252.65 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 2993691 3/4" SOLDER 1" MALE SWIVE APBNK 6/16/2011 R 5/23/2011 352.81 352.81CR G/L ACCOUNT CK: 106971 352.81 601 49400 -01- 220.02 FOR NEW HOMES 352.81 3/4" SOLDER 1" MALE SWIVELS VENDOR TOTALS REG. CHECK 1 352.81 352.81CR 0.00 352.81 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02632 06/16/2011 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- 000394 HEDBERG AGGREGATES I 777559 PARK ENTRANCE SIGN MULCH APBNK 6/16/2011 R 5/25/2011 247.68 247.68CR G/L ACCOUNT CK: 106972 247.68 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 247.68 PARK ENTRANCE SIGN MULCH VENDOR TOTALS REG. CHECK 1 247.68 247.68CR 0.00 247.68 0.00 01- 002858 JASON HEIN I 201106130703 PARTIAL RENTAL REFUND APBNK 6/16/2011 R 6/07/2011 3.12 3.12CR G/L ACCOUNT CK: 106973 3.12 101 32162.00 LIC TO DO BUS RENTAL HOUSING 3.12 PARTIAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 01- 080905 HIGHLAND SANITATION I 735953 05/26/11 MAY- GARBAGE COLLECTION APBNK 6/16/2011 R 5/26/2011 2,120.97 2,120.97CR G/L ACCOUNT CK: 106974 2,120.97 101 45100 -01- 384.00 REFUSAL DISPOSAL 254.52 COMMUNITY CENTER -MAY 650 45130 -01- 384.00 REFUSE DISPOSAL 235.43 ARENA -MAY 101 45100 -30- 384.00 REFUSE DISPOSAL 95.44 STEEPLE CENTER -MAY 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,535.58 CONTRACT BALANCE -MAY VENDOR TOTALS REG. CHECK 1 2,120.97 2,120.97CR 0.00 2,120.97 0.00 01- 002860 HOMETOWN FIRE SECURITY I 14090 FIRE SUPPRESSION MONITOR'G APBNK 6/16/2011 R 6/07/2011 161.00 161.00CR G/L ACCOUNT CK: 106975 161.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 80.50 FIRE SUPPRESSION MONITOR'G SRV 101 11510 NATIONAL GUARD A/R 80.50 FIRE SUPPRESSION MONITOR'G SRV VENDOR TOTALS REG. CHECK 1 161.00 161.00CR 0.00 161.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02632 06/16/2011 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- 091405 INDEPENDENT BLACK DIRT I 7865 5 YDS BLACK DIRT APBNK 6/16/2011 R 6/08/2011 64.13 64.13CR G/L ACCOUNT CK: 106976 64.13 101 43121 -01- 225.03 BLACK DIRT 64.13 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 64.13 64.13CR 0.00 64.13 0.00 01- 002316 ISD #196 TRANSITION PLUS I 201106130696 PERMIT #534- DAMAGE DEPOSIT APBNK 6/16/2011 R 6/06/2011 300.00 300.00CR G/L ACCOUNT CK: 106977 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #534- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 000453 J.R.'S ADVANCED RECYCLERS I 75386 APPLIANCE RECYCLING 5/21/11 APBNK 6/16/2011 R 6/01/2011 332.75 332.75CR G/L ACCOUNT CK: 106978 332.75 101 11500 ACCOUNTS RECEIVABLE 332.75 APPLIANCE RECYCLING 5/21/11 VENDOR TOTALS REG. CHECK 1 332.75 332.75CR 0.00 332.75 0.00 01- 100040 DAVID G JACOBSON I 201106140718 MAY ELECT INSPECTION FEES APBNK 6/16/2011 R 6/06/2011 4,251.40 4,251.40CR G/L ACCOUNT CK: 106979 4,251.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,251.40 MAY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,251.40 4,251.40CR 0.00 4,251.40 0.00 01- 101360 JIRIK SOD FARMS INC I 24862 24 SOD ROLLS APBNK 6/16/2011 R 5/18/2011 25.65 25.65CR G/L ACCOUNT CK: 106980 25.65 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 25.65 24 SOD ROLLS VENDOR TOTALS REG. CHECK 1 25.65 25.65CR 0.00 25.65 0.00 6-16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02632 06/16/2011 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- 001995 JOHN DEERE LANDSCAPES I 57926875 IRRIGATION PARTS APBNK 6/16/2011 R 5/23/2011 197.41 197.41CR G/L ACCOUNT CK: 106981 197.41 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 197.41 IRRIGATION PARTS I 58137694 SLIP JOINTS COUPLINGS APBNK 6/16/2011 R 6/08/2011 38.93 38.93CR G/L ACCOUNT CK: 106981 38.93 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 38.93 SLIP JOINTS COUPLINGS VENDOR TOTALS REG. CHECK 1 236.34 236.34CR 0.00 236.34 0.00 01- 002845 JRK SEED I 954 10 50# SEED MIX APBNK 6/16/2011 R 5/20/2011 935.16 935.16CR G/L ACCOUNT CK: 106982 935.16 101 45202 -01- 219.01 SEED, SOD, ETC. 935.16 10 50# SEED MIX VENDOR TOTALS REG. CHECK 1 935.16 935.16CR 0.00 935.16 0.00 01- 110106 K.E.E.P.R.S. INC C 164425 -80 MERCHANDISE EXCHANGE APBNK 6/16/2011 R 5/16/2011 23.000R 23.00 G/L ACCOUNT CK: 106983 23.00CR 101 42110 -07- 217.00 CLOTHING ALLOWANCE POLICE 23.00CRMERCHANDISE EXCHANGE I 164425 -01 UNIFORM EQUIP MCMENOMY APBNK 6/16/2011 R 5/26/2011 525.51 525.51CR G/L ACCOUNT CK: 106983 525.51 101 42110 -07- 217.00 CLOTHING ALLOWANCE POLICE 525.51 UNIFORM EQUIP MCMENOMY VENDOR TOTALS REG. CHECK 1 502.51 502.51CR 0.00 502.51 0.00 01- 110314 KENNEDY GRAVEN I 102231 PA NON RETAINER THRU APRIL APBNK 6/16/2011 R 5/23/2011 157.00 157.000R G/L ACCOUNT CK: 106984 157.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 157.00 ADMINISTRATION I 102238 APRIL RETAINER FEES APBNK 6/16/2011 R 5/23/2011 3,600.00 3,600.00CR G/L ACCOUNT CK: 106984 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02632 06/16/2011 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 102239 APRIL NON RETAINER FEES APBNK 6/16/2011 R 5/23/2011 3,888.89 3,888.89CR G/L ACCOUNT CK: 106984 3,888.89 101 41810 -01- 304.00 LEGAL FEES 235.00 BROCKWAY SITE PUD 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,772.62 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 421.27 PINE BEND DEVELOPMENT CORP 432 48000 -01- 304.00 LEGAL FEES 455.30 2011 STREET PROJECT -CP432 421 48000 -01- 304.00 LEGAL FEES 47.00 GLENDALOUGH 4TH ADDITION -CP435 101 41810 -01- 304.00 LEGAL FEES 957.70 ANIMAL ORDINANCE AMENDMENT VENDOR TOTALS REG. CHECK 1 7,645.89 7,645.89CR 0.00 7,645.89 0.00 01- 110526 KIMBALL MIDWEST I 1950486 ASSORTMENT,RETAINERS,PINS APBNK 6/16/2011 R 5/12/2011 146.00 146.00CR G/L ACCOUNT CK: 106985 146.00 101 43100 -01- 215.00 SHOP MATERIALS 146.00 ASSORTMENT,RETAINERS,PINS VENDOR TOTALS REG. CHECK 1 146.00 146.00CR 0.00 146.00 0.00 01- 001390 L3 COMMUNICATIONS I 0171365 -IN VLP MIC DOCKING STATION APBNK 6/16/2011 R 5/18/2011 221.24 221.24CR G/L ACCOUNT CK: 106986 221.24 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 221.24 VLP MIC DOCKING STATION VENDOR TOTALS REG. CHECK 1 221.24 221.24CR 0.00 221.24 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201106130687 WORK COMP TREATMENT APBNK 6/16/2011 R 6/01/2011 283.73 283.73CR G/L ACCOUNT CK: 106987 283.73 206 49006 -01- 305.00 MEDICAL DENTAL FEES 283.73 B. BURKHALTER -CLAIM #C0004916 I 201106130688 WORK COMP TREATMENT APBNK 6/16/2011 R 6/01/2011 1,347.74 1,347.74CR G/L ACCOUNT CK: 106987 1,347.74 206 49006 -01- 305.00 MEDICAL DENTAL FEES 112.73 E. DAY -CLAIM #C00063O9 206 49006 -01- 305.00 MEDICAL DENTAL FEES 595.76 R. BARFKNECHT -CLAIM #C00O6856 206 49006 -01- 305.00 MEDICAL DENTAL FEES 639.25 J. FORSE -CLAIM #C0007256 VENDOR TOTALS REG. CHECK 1 1,631.47 1,631.47CR 0.00 1,631.47 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02632 06/16/2011 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- 002855 CAROLYN LEITER I 201106130701 PARTIAL RENTAL REFUND APBNK 6/16/2011 R 6/07/2011 3.12 3.12CR G/L ACCOUNT CK: 106988 3.12 101 32162.00 LIC TO DO BUS RENTAL HOUSING 3.12 PARTIAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 01- 001511 LENNAR CORPORATION I 2010 -00957 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00958 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -01066 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2010 -01067 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -01087 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -01093 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -01094 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -01099 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -01318 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/08/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 6-16-2011 08:39 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 18,000.00 18,000.00CR 0.00 18,000.00 0.00 01-001719 MARY LESMEISTER I 201106130706 PARTIAL RENTAL REFUND APBNK 6/16/2011 R 6/07/2011 3.12 3.12CR G/L ACCOUNT CK: 106991 3.12 101 32162.00 LIC TO DO BUS-RENTAL HOUSING 3.12 PARTIAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20110531 MAY DATABASE SEARCHES APBNK 6/16/2011 R 5/31/2011 50.00 50.00CR G/L ACCOUNT CK: 106992 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-002834 DEB LINDBERG I 201106060629 PERMIT #975-DAMAGE DEPOSIT APBNK 6/16/2011 R 5/23/2011 300.00 300.00CR G/L ACCOUNT CK: 106993 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #975-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 33632 RMS MCD SUPPORT APBNK 6/16/2011 R 4/30/2011 3,930.00 3,930.00CR G/L ACCOUNT CK: 106994 3,930.00 101 42110-01-396.01 RECORDS MANAGEMENT CAD 2,754.00 RMS SUPPORT 101 42110-01-396.04 MCD MAINTENANCE CELLULAR 1,176.00 MCD SUPPORT 1 33712 MCD-CJDN CONNECTION APBNK 6/16/2011 R 4/30/2011 461.25 461.25CR G/L ACCOUNT CK: 106994 461.25 101 42110-01-396.03 MCD CONNECTION CHARGES 461.25 MCD-CJDN CONNECTION I 33743 RMS MCD SUPPORT APBNK 6/16/2011 R 5/31/2011 3,930.00 3,930.00CR G/L ACCOUNT CK: 106994 3,930.00 101 42110-01-396.01 RECORDS MANAGEMENT CAD 2,754.00 RMS SUPPORT 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,176.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 8,321.25 8,321.25CR 0.00 8,321.25 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1913130 55 GALLON DRUM SHOP OIL APBNK 6/16/2011 R 5/31/2011 652.76 652.76CR G/L ACCOUNT CK: 106995 652.76 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 652.76 55 GALLON DRUM SHOP OIL VENDOR TOTALS REG. CHECK 1 652.76 652.76CR 0.00 652.76 0.00 01- 002857 JOSHUA MADIGAN I 201106140716 PARTIAL RENTAL REFUND APBNK 6/16/2011 R 6/07/2011 3.12 3.12CR G/L ACCOUNT CK: 106996 3.12 101 32162.00 LIC TO DO BUS- RENTAL HOUSING 3.12 PARTIAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 01- 002861 MANLEY BROTHERS CONST I 2006 -01960 AS -BUILT SURVEY REFUND APBNK 6/16/2011 R 6/09/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106997 2,000.00 101 32162.00 LIC TO DO BUS- RENTAL HOUSING 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 000114 MARTIN MCALLISTER I 7418 PRE EMPLOYMENT EVAL MCMENOM APBNK 6/16/2011 R 5/31/2011 400.00 400.00CR G/L ACCOUNT CK: 106998 400.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 400.00 PRE EMPLOYMENT EVAL MCMENOMY VENDOR TOTALS REG. CHECK 1 400.00 400.00OR 0.00 400.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02632 06/16/2011 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- 130280 MASTER ELECTRIC CO INC 1 81736 SERVICE CALL ON PUMP -WELL APBNK 6/16/2011 R 5/31/2011 453.21 453.21CR G/L ACCOUNT CK: 106999 453.21 601 49409 -01- 221.00 EQUIPMENT PARTS 453.21 SERVICE CALL ON PUMP -WELL #9 VENDOR TOTALS REG. CHECK 1 453.21 453.21CR 0.00 453.21 0.00 01- 139925 MCFOA I 201106130709 MEMBERSHIP DUES DOMEIER APBNK 6/16/2011 R 6/09/2011 35.00 35.00CR G/L ACCOUNT CK: 107000 35.00 101 41320 -01- 433.03 MCFOA DUES 35.00 MEMBERSHIP DUES DOMEIER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 130575 MCNAMARA CONTRACTING INC I 30090 CONNEMARA TRAIL REPAIR APBNK 6/16/2011 R 5/23/2011 9,000.00 9,000.00CR G/L ACCOUNT CK: 107001 9,000.00 101 43121 -01- 410.01 GENERAL REPAIRS 9,000.00 CONNEMARA TRAIL REPAIR VENDOR TOTALS REG. CHECK 1 9,000.00 9,000.00CR 0.00 9,000.00 0.00 01- 000502 MED COMPASS I 17765 3 MEDICAL QUESTIONNAIRES APBNK 6/16/2011 R 5/30/2011 54.00 54.00CR G/L ACCOUNT CK: 107002 54.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 54.00 3 MEDICAL QUESTIONNAIRES VENDOR TOTALS REG. CHECK 1 54.00 54.000R 0.00 54.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 63644 RAGS,CRACK FILL,PUTTY KNIFE APBNK 6/16/2011 R 5/26/2011 129.65 129.65CR G/L ACCOUNT CK: 107003 129.65 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 129.65 RAGS,CRACK FILL,PUTTY KNIFE,ET I 69625 -0 PVC CONDUIT LAUNDRY TUB APBNK 6/16/2011 R 6/07/2011 39.19 39.19CR G/L ACCOUNT CK: 107003 39.19 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 39.19 PVC CONDUIT LAUNDRY TUB 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 168.84 168.84CR 0.00 168.84 0.00 01- 002802 MENARDS BURNSVILLE I 65153 WALL CABINET,BUTANE KITS,ET APBNK 6/16/2011 R 5/10/2011 198.53 198.53CR G/L ACCOUNT CK: 107004 198.53 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 198.53 WALL CABINET,BUTANE KITS,ETC VENDOR TOTALS REG. CHECK 1 198.53 198.53CR 0.00 198.53 0.00 01- 130975 METRO COUNCIL ENV SERV I 961849 WASTEWATER SERVICE -JULY APBNK 6/16/2011 R 6/02/2011 81,789.81 81,789.81CR G/L ACCOUNT CK: 107005 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE -JULY VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 0.00 81,789.81 0.00 01- 131025 METRO COUNCIL ENV SERV 1 201106130697 MAY 2011 SAC FEES APBNK 6/16/2011 R 6/01/2011 4,415.40 4,415.40CR G/L ACCOUNT CK: 107006 4,415.40 101 20815 METRO SAC FOR MWCC 4,415.40 MAY 2011 SAC FEES VENDOR TOTALS REG. CHECK 1 4,415.40 4,415.40CR 0.00 4,415.40 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB1008005 WELDING GLOVES TIP CLEANE APBNK 6/16/2011 R 5/18/2011 134.29 134.29CR G/L ACCOUNT CK: 107007 134.29 101 43100 -01- 215.00 SHOP MATERIALS 134.29 WELDING GLOVES TIP CLEANER I RI05110632 CYLINDER RENTAL APBNK 6/16/2011 R 5/31/2011 29.15 29.15CR G/L ACCOUNT CK: 107007 29.15 101 43100 -01- 215.00 SHOP MATERIALS 29.15 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 163.44 163.44CR 0.00 163.44 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02632 06/16/2011 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- 002433 MINNESOTA WANNER COMPANY I 0089643 -IN ROLLER PUMP APBNK 6/16/2011 R 6/08/2011 214.18 214.18CR G/L ACCOUNT CK: 107008 214.18 101 43100 -01- 221.00 EQUIPMENT PARTS 214.18 ROLLER PUMP VENDOR TOTALS REG. CHECK 1 214.18 214.18CR 0.00 214.18 0.00 01- 002848 MN BCA CRIMINAL JUSTICE I 321 LEADERSHIP IN POLICE ORG RE APBNK 6/16/2011 R 4/26/2011 180.00 180.000R G/L ACCOUNT CK: 107009 180.00 101 42110 -01- 437.03 INVESTIGATIONS 180.00 LEADERSHIP IN POLICE ORG REG VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01- 133310 MN CITY /CTY MGMT ASSOC I 201106130708 MEMBERSHIP- DWIGHT JOHNSON APBNK 6/16/2011 R 6/09/2011 146.84 146.84CR G/L ACCOUNT CK: 107010 146.84 101 41320 -01- 433.01 MCMA DUES 146.84 MEMBERSHIP- DWIGHT JOHNSON VENDOR TOTALS REG. CHECK 1 146.84 146.84CR 0.00 146.84 0.00 01- 136725 MN DEPT OF HEALTH I 201106100686 COMM WTR SUPPLY SVS -2ND QTR APBNK 6/16/2011 R 5/18/2011 10,212.00 10,212.00CR G/L ACCOUNT CK: 107011 10,212.00 601 49400 -01- 310.03 CU -PB TESTING 10,212.00 COMM WTR SUPPLY SVS -2ND QTR VENDOR TOTALS REG. CHECK 1 10,212.00 10,212.000R 0.00 10,212.00 0.00 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF #11648037145 MAY 2011 STATE SURCHARGE APBNK 6/16/2011 R 6/06/2011 1,560.18 1,560.18CR G/L ACCOUNT CK: 107012 1,560.18 101 20810 BUILDING PERMIT SURCHARGE 580.18 05/2011 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 347.90 05/2011 STATE SURCHG BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 83.30 05/2011 STATE SURCHG -HVAC 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20830 PLUMBING PERMIT SURCHARGE 127.40 05/2011 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 19.60 05/2011 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 401.80 05/2011 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 1,560.18 1,560.18CR 0.00 1,560.18 0.00 01- 136955 MN ELEVATOR INC I 213901 JUNE ELEVATOR SERVICE APBNK 6/16/2011 R 6/02/2011 146.11 146.11CR G/L ACCOUNT CK: 107013 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 5/11 WELL #8 APBNK 6/16/2011 R 6/08/2011 45.30 45.30CR G/L ACCOUNT CK: 107014 45.30 601 49408 -01- 383.00 GAS UTILITIES 45.30 WELL #8 I 4070554 -3 5/11 WELL #9 APBNK 6/16/2011 R 6/08/2011 6.11 6.11CR G/L ACCOUNT CK: 107014 6.11 601 49409 -01- 383.00 GAS UTILITIES 6.11 WELL #9 I 4094251 -8 5/11 CENTRAL PARK BUILDING APBNK 6/16/2011 R 6/08/2011 14.03 14.03CR G/L ACCOUNT CK: 107014 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING 1 4095683 -1 5/11 FIRE STATION #1 APBNK 6/16/2011 R 6/08/2011 98.46 98.46CR G/L ACCOUNT CK: 107014 98.46 101 41940 -01- 383.00 GAS UTILITIES 98.46 FIRE STATION #1 I 4169894 -5 5/11 ERICKSON PARK SHELTER APBNK 6/16/2011 R 6/08/2011 14.03 14.03CR G/L ACCOUNT CK: 107014 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 5/11 CH,CARPENTER SHOP,GENERATOR APBNK 6/16/2011 R 6/08/2011 1,143.93 1,143.93CR G/L ACCOUNT CK: 107014 1,143.93 101 41940 -01- 383.00 GAS UTILITIES 1,143.93 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 5/11 POLE BARN STORAGE BUILDING APBNK 6/16/2011 R 6/08/2011 14.03 14.03CR G/L ACCOUNT CK: 107014 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -8 5/11 JAYCEE PARK SHELTER APBNK 6/16/2011 R 6/08/2011 64.74 64.74CR G/L ACCOUNT CK: 107014 64.74 101 45202 -01- 383.00 GAS UTILITIES 64.74 JAYCEE PARK SHELTER 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 4284358 -1 5/11 COMMUNITY CENTER APBNK 6/16/2011 R 6/07/2011 7,664.51 7,664.51CR G/L ACCOUNT CK: 107014 7,664.51 101 11510 NATIONAL GUARD A/R 3,678.97 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,992.77 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,992.77 COMMUNITY CENTER I 4343911 -6 5/11 PW BUILDINGS -1ST METER APBNK 6/16/2011 R 6/08/2011 61.28 61.28CR G/L ACCOUNT CK: 107014 61.28 101 41940 -01- 383.00 GAS UTILITIES 61.28 PW BUILDINGS -1ST METER I 5033012 -5 5/11 ROSEMOUNT STEEPLE CENTER APBNK 6/16/2011 R 6/08/2011 285.26 285.26CR G/L ACCOUNT CK: 107014 285.26 101 45100 -30- 383.00 GAS UTILITIES 285.26 ROSEMOUNT STEEPLE CENTER I 5105398 -1 5/11 PW BUILDINGS -2ND METER APBNK 6/16/2011 R 6/08/2011 98.70 98.70CR G/L ACCOUNT CK: 107014 98.70 101 41940 -01- 383.00 GAS UTILITIES 98.70 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 9,510.38 9,510.38CR 0.00 9,510.38 0.00 01- 137885 MN VALLEY TESTING LABS I 552631 COLIFORM WATER TESTING /REPO APBNK 6/16/2011 R 6/06/2011 130.00 130.00CR G/L ACCOUNT CK: 107016 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 002859 KATHLEEN MOLITOR I 201106130704 6 PARTIAL RENTAL REFUNDS APBNK 6/16/2011 R 6/07/2011 18.72 18.72CR G/L ACCOUNT CK: 107017 18.72 101 32162.00 LIC TO DO BUS RENTAL HOUSING 18.72 6 PARTIAL RENTAL REFUNDS VENDOR TOTALS REG. CHECK 1 18.72 18.72CR 0.00 18.72 0.00 01- 000353 MSANI I 201106080680 SPRING CAN -AM MSANI CONFER APBNK 6/16/2011 R 5/25/2011 100.00 100.00CR G/L ACCOUNT CK: 107018 100.00 101 42110 -01- 437.09 NARCOTIC ENFORCEMENT 100.00 SPRING CAN -AM MSANI CONFER 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 139915 MTI DISTRIBUTING INC I 780502 -04 STRAIGHT FLAILS -TURF VAC APBNK 6/16/2011 R 5/03/2011 23.99 23.99CR G/L ACCOUNT CK: 107019 23.99 101 43100 -01- 221.00 EQUIPMENT PARTS 23.99 STRAIGHT FLAILS -TURF VAC VENDOR TOTALS REG. CHECK 1 23.99 23.99CR 0.00 23.99 0.00 01- 140537 NEOPOST INC I 47481869 POSTAGE METER RENTAL APBNK 6/16/2011 R 6/04/2011 1,140.00 1,140.00CR G/L ACCOUNT CK: 107020 1,140.00 101 41810 -01- 322.00 POSTAGE COSTS 1,140.00 POSTAGE METER RENTAL VENDOR TOTALS REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 01- 002835 SIMON P NGO 1 201106060630 PRO -RATED RENTAL LICENSE RE APBNK 6/16/2011 R 5/25/2011 2.08 2.08CR G/L ACCOUNT CK: 107021 2.08 101 32162.00 LIC TO DO BUS- RENTAL HOUSING 2.08 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 2.08 2.08CR 0.00 2.08 0.00 01- 000284 NORTH STAR PUMP SERVICE I 2669 MISC PARTS FOR INVENTORY ST APBNK 6/16/2011 R 5/16/2011 2,129.32 2,129.32CR G/L ACCOUNT CK: 107022 2,129.32 602 49452 -01- 221.00 EQUIPMENT PARTS 1,064.66 MISC PARTS FOR INVENTORY STOCK 602 49458 -01- 221.00 EQUIPMENT PARTS 1,064.66 MISC PARTS FOR INVENTORY STOCK VENDOR TOTALS REG. CHECK 1 2,129.32 2,129.32CR 0.00 2,129.32 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02632 06/16/2011 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- 141591 NORTHLAND CHEMICAL CORP I 5038905 1 CASE BUST -A -NUT TEFLON LU APBNK 6/16/2011 R 5/25/2011 107.28 107.28CR G/L ACCOUNT CK: 107023 107.28 101 43100 -01- 215.00 SHOP MATERIALS 107.28 1 CASE BUST -A -NUT TEFLON LUBE VENDOR TOTALS REG. CHECK 1 107.28 107.28CR 0.00 107.28 0.00 01- 000504 OFFICEMAX INC I 037302 MISC OFFICE SUPPLIES -P &R APBNK 6/16/2011 R 6/07/2011 22.98 22.98CR G/L ACCOUNT CK: 107024 22.98 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22.98 CUSTOM ADDRESS STAMP I 097735 MISC PAPER SUPPLIES -STOCK APBNK 6/16/2011 R 6/06/2011 1,282.07 1,282.07CR G/L ACCOUNT CK: 107024 1,282.07 101 41810 -01- 203.01 COPY PAPER 1,282.07 PALLET OF WHITE COPY PAPER I 145855 MISC OFFICE SUPPLIES -ADMIN APBNK 6/16/2011 R 6/07/2011 83.02 83.02CR G/L ACCOUNT CK: 107024 83.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 83.02 LASER POST CARDS LABELS I 151914 MISC OFFICE SUPPLIES -ADM APBNK 6/16/2011 R 6/08/2011 2.69 2.69CR G/L ACCOUNT CK: 107024 2.69 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 2.69 3 PACKAGES INSERTABLE DIVIDERS I 151984 MISC OFFICE SUPPLIES -ADM APBNK 6/16/2011 R 6/08/2011 16.84 16.84CR G/L ACCOUNT CK: 107024 16.84 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.84 1 DZ RETRACTABLE BLACK PENS I 200332 MISC OFFICE PAPER SUPPLIES- APBNK 6/16/2011 R 6/09/2011 156.19 156.19CR G/L ACCOUNT CK: 107024 156.19 101 41810 -01- 203.01 COPY PAPER 60.22 11x17 PINK COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 95.97 POST ITS,DRYLINE,JR LEGAL PADS I 937388 MISC OFFICE SUPPLIES -STOCK APBNK 6/16/2011 R 5/26/2011 41.35 41.35CR G/L ACCOUNT CK: 107024 41.35 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 41.35 DIVIDERS,LEAD,SHARPIES,FOLDERS VENDOR TOTALS REG. CHECK 1 1,605.14 1,605.14CR 0.00 1,605.14 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02632 06/16/2011 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- 002319 OPTUMHEALTH FINANCIAL SERVI I 139415 COBRA ADMIN FEE MAY APBNK 6/16/2011 R 5/26/2011 54.50 54.50CR G/L ACCOUNT CK: 107025 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MAY 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREE FEE -MAY VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 01- 002836 PETER KIRSTEN OSTBY I 201106060631 PRO -RATED RENTAL LICENSE RE APBNK 6/16/2011 R 5/25/2011 2.08 2.08CR G/L ACCOUNT CK: 107026 2.08 101 32162.00 LIC TO DO BUS RENTAL HOUSING 2.08 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 2.08 2.08CR 0.00 2.08 0.00 01- 001032 OVERHEAD DOOR CO 1 69480 ALUMINUM RETAINER,VINYL SEA APBNK 6/16/2011 R 6/06/2011 133.38 133.38CR G/L ACCOUNT CK: 107027 133.38 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 133.38 ALUMINUM RETAINER,VINYL SEAL VENDOR TOTALS REG. CHECK 1 133.38 133.38CR 0.00 133.38 0.00 01- 002010 PAVEMENT RESOURCES I 101113 7 DAY STREET SPRAY PATCH APBNK 6/16/2011 R 5/27/2011 19,950.00 19,950.00CR G/L ACCOUNT CK: 107028 19,950.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 19,950.00 7 DAY STREET SPRAY PATCH VENDOR TOTALS REG. CHECK 1 19,950.00 19,950.00OR 0.00 19,950.00 0.00 01- 160837 PHIL'S BODY SHOP INC I 11677 DAMAGE REPAIRED TO UNIT 355 APBNK 6/16/2011 R 6/03/2011 2,937.82 2,937.82CR G/L ACCOUNT CK: 107029 2,937.82 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 2,937.82 DAMAGE REPAIRED TO UNIT 3550 VENDOR TOTALS REG. CHECK 1 2,937.82 2,937.82CR 0.00 2,937.82 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02632 06/16/2011 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- 161170 PIONEER PRESS I 201106130707 52 WEEK SUBSCRIPT'N RENEWAL APBNK 6/16/2011 R 6/03/2011 158.08 158.08CR G/L ACCOUNT CK: 107030 158.08 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 158.08 52 WEEK SUBSCRIPT'N RENEWAL VENDOR TOTALS REG. CHECK 1 158.08 158.08CR 0.00 158.08 0.00 01- 002849 PLAISTED COMPANIES INC I 38722 TOP DRESSING FOR DCTC APBNK 6/16/2011 R 5/31/2011 2,498.05 2,498.05CR G/L ACCOUNT CK: 107031 2,498.05 101 41110 -01- 598.00 COUNCIL DESIGNATED 2,498.05 TOP DRESSING FOR DCTC VENDOR TOTALS REG. CHECK 1 2,498.05 2,498.05CR 0.00 2,498.05 0.00 01- 001676 CATHERINE PLANTENBERG I 201106060632 MUSIC IN THE PARK SERIES 6/ APBNK 6/16/2011 R 5/31/2011 225.00 225.00CR G/L ACCOUNT CK: 107032 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 6/30 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 002113 DARIO PORTILLO I 101 -1 FLOOR CARPET CLEANING -PW APBNK 6/16/2011 R 5/23/2011 542.00 542.00OR G/L ACCOUNT CK: 107033 542.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 542.00 FLOOR CARPET CLEANING -PW I 102 STRIP WAX FLOORS -CH PD APBNK 6/16/2011 R 5/23/2011 651.00 651.00OR G/L ACCOUNT CK: 107033 651.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 651.00 STRIP WAX FLOORS -CH PD VENDOR TOTALS REG. CHECK 1 1,193.00 1,193.00CR 0.00 1,193.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02632 06/16/2011 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- 002850 PROFESSIONAL BEVERAGE SYSTE I 26233 BANQUET RM ICE MACHINE REPA APBNK 6/16/2011 R 5/26/2011 131.25 131.25CR G/L ACCOUNT CK: 107034 131.25 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 131.25 BANQUET RM ICE MACHINE REPAIR VENDOR TOTALS REG. CHECK 1 131.25 131.25CR 0.00 131.25 0.00 01- 180040 R R CARPET SERVICE I 201106060633 MAY RUGS SUPPLIES -CH APBNK 6/16/2011 R 5/31/2011 283.22 283.22CR G/L ACCOUNT CK: 107035 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 MAY RUGS SUPPLIES -CH I 201106080681 MAY RUGS SUPPLIES -P &R APBNK 6/16/2011 R 5/31/2011 229.78 229.78CR G/L ACCOUNT CK: 107035 229.78 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 229.78 MAY RUGS SUPPLIES -P &R I 201106080682 MAY RUGS SUPPLIES -SC APBNK 6/16/2011 R 5/31/2011 32.06 32.06CR G/L ACCOUNT CK: 107035 32.06 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 32.06 MAY RUGS SUPPLIES -SC VENDOR TOTALS REG. CHECK 1 545.06 545.06CR 0.00 545.06 0.00 01- 180060 R R SPECIALTIES OF WI 1 0047674-IN ZAMBONI MAINTENANCE REPAI APBNK 6/16/2011 R 6/02/2011 15,093.07 15,093.07CR G/L ACCOUNT CK: 107036 15,093.07 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 3,093.07 ZAMBONI MAINTENANCE REPAIR 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 12,000.00 ZAMBONI BATTERIES VENDOR TOTALS REG. CHECK 1 15,093.07 15,093.07CR 0.00 15,093.07 0.00 01- 002837 RDJ SPECIALTIES INC I 018607 150 FIRE CHIEF CHILD HELMET APBNK 6/16/2011 R 5/23/2011 163.83 163.83CR G/L ACCOUNT CK: 107037 163.83 101 42210 -01- 319.06 NATIONAL NIGHT OUT 163.83 150 FIRE CHIEF CHILD HELMETS I 018981 202 9" CUSTOM FRISBEES APBNK 6/16/2011 R 5/27/2011 417.17 417.17CR G/L ACCOUNT CK: 107037 417.17 101 42210 -01- 319.06 NATIONAL NIGHT OUT 417.17 202 9" CUSTOM FRISBEES 6-16-2011 0839 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 581.00 581.00CR 0.00 581.00 0.00 01-000904 RDO EQUIPMENT CO I R07679 GRADER RENTAL APBNK 6/16/2011 R 5/24/2011 8,763.75 8,763.75CR G/L ACCOUNT CK: 107038 8,763.75 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 8,763.75 GRADER RENTAL VENDOR TOTALS REG. CHECK 1 8,763.75 8,763.75CR 0.00 8,763.75 0.00 01-002856 REAL-TIME LEASING I 201106130702 PARTIAL RENTAL REFUND APBNK 6/16/2011 R 6/07/2011 3.12 3.12CR G/L ACCOUNT CK: 107039 3.12 101 32162.00 LIC TO DO BUS-RENTAL HOUSING 3.12 PARTIAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 01-002429 SKYLAR REKSTAD I 201106130711 LIQUOR FEE REFUND-STEEPLE C APBNK 6/16/2011 R 6/04/2011 30.00 30.00CR G/L ACCOUNT CK: 107040 30.00 101 38209.00 MISCELLANEOUS REVENUES 30.00 LIQUOR FEE REFUND-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-180675 RENT 'N SAVE I 30143 MAY PORTABLE TOILET RENTAL APBNK 6/16/2011 R 5/31/2011 1,909.32 1,909.32CR G/L ACCOUNT CK: 107041 1,909.32 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,909.32 MAY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,909.32 1,909.32CR 0.00 1,909.32 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02632 06/16/2011 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- 001502 RICOH CUSTOMER FINANCE CORP I 19478605 COPIER LEASE -PD APBNK 6/16/2011 R 6/11/2011 247.97 247.97CR G/L ACCOUNT CK: 107042 247.97 101 41810 -01- 202.02 COPYING COSTS 247.97 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 01- 180980 RINK -TEC INTERNATIONAL I 1269 2ND QTR ANNUAL SVC /MAINT AG APBNK 6/16/2011 R 5/24/2011 509.60 509.60CR G/L ACCOUNT CK: 107043 509.60 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 509.60 2ND QTR ANNUAL SVC /MAINT AGMT I 1277 REPAIRS TO RINK FLOOR APBNK 6/16/2011 R 5/26/2011 2,453.59 2,453.59CR G/L ACCOUNT CK: 107043 2,453.59 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 2,453.59 REPAIRS TO RINK FLOOR I 1281 REPAIRS /MAINT TO RINK FLOOR APBNK 6/16/2011 R 5/31/2011 1,865.76 1,865.76CR G/L ACCOUNT CK: 107043 1,865.76 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,865.76 REPAIRS /MAINT TO RINK FLOOR I 1283 RINK FLOOR REPAIRS APBNK 6/16/2011 R 6/01/2011 2,518.35 2,518.35CR G/L ACCOUNT CK: 107043 2,518.35 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 2,518.35 RINK FLOOR REPAIRS I 1284 COMPRESSORS REPAIRED APBNK 6/16/2011 R 6/06/2011 2,977.61 2,977.61CR G/L ACCOUNT CK: 107043 2,977.61 650 45130 -01- 221.00 EQUIPMENT PARTS 2,042.61 COMPRESSORS REPAIRED 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 935.00 COMPRESSORS REPAIRED VENDOR TOTALS REG. CHECK 1 10,324.91 10,324.91CR 0.00 10,324.91 0.00 01- 002838 ROSEMOUNT CORNERSTONE INC I 201106060635 PRO -RATED RENTAL LICENSE RE APBNK 6/16/2011 R 5/20/2011 8.32 8.32CR G/L ACCOUNT CK: 107044 8.32 101 32162.00 LIC TO DO BUS RENTAL HOUSING 8.32 PRO -RATED RENTAL LICENSE REFN VENDOR TOTALS REG. CHECK 1 8.32 8.32CR 0.00 8.32 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02632 06/16/2011 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3388 FORFEITURE SQUAD RENEWAL APBNK 6/16/2011 R 5/25/2011 29.50 29.50CR G/L ACCOUNT CK: 107045 29.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE VEHICLE -TITLE ONLY 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 SQUAD RENEWAL -PD 120 I CK3389 FORFEITURE VEHICLE -TITLE ON APBNK 6/16/2011 R 6/08/2011 20.00 20.00CR G/L ACCOUNT CK: 107045 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE VEHICLE -TITLE ONLY VENDOR TOTALS REG. CHECK 1 49.50 49.50CR 0.00 49.50 0.00 01- 181692 ROSEMOUNT FLORAL I 470 FLOWER DELIVERY- MILTON APBNK 6/16/2011 R 5/15/2011 52.85 52.85CR G/L ACCOUNT CK: 107046 52.85 101 41110 -01- 599.03 COMMEMORATIONS 52.85 FLOWER DELIVERY- MILTON VENDOR TOTALS REG. CHECK 1 52.85 52.85CR 0.00 52.85 0.00 01- 001598 ROSEMOUNT HIGH SCHOOL I 201106080683 PERMIT #1121 DAMAGE DEPOSIT APBNK 6/16/2011 R 6/01/2011 300.00 300.00OR G/L ACCOUNT CK: 107047 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1121- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 245916 GLENDALOUGH 4TH BIDS -CP435 APBNK 6/16/2011 R 5/12/2011 83.40 83.40CR G/L ACCOUNT CK: 107048 83.40 421 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 83.40 GLENDALOUGH 4TH BIDS -CP435 I 245918 PH:US HOME CORP /PRESTWICK APBNK 6/16/2011 R 5/12/2011 34.75 34.75CR G/L ACCOUNT CK: 107048 34.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 34.75 PH:US HOME CORP /PRESTWICK I 249189 ORDINANCE NO. B -213 APBNK 6/16/2011 R 5/26/2011 48.65 48.65CR G/L ACCOUNT CK: 107048 48.65 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 48.65 ORDINANCE NO. B -213 6-16-2011 0839 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 166.80 166.80CR 0.00 166.80 0.00 01-002839 RPM C TRUST I 201106060636 PRO-RATED RENTAL LICENSE RE APBNK 6/16/2011 R 5/20/2011 2.08 2.08CR G/L ACCOUNT CK: 107049 2.08 101 32162.00 LIC TO DO BUS-RENTAL HOUSING 2.08 PRO-RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 2.08 2.08CR 0.00 2.08 0.00 01-190060 SAFETY SIGNS I 110856 12 WETLAND BUFFER SIGNS-CP3 APBNK 6/16/2011 R 5/20/2011 1,800.00 1,800.00CR G/L ACCOUNT CK: 107050 1,800.00 603 49500-01-303.04 MISCELLANEOUS 1,800.00 12 WETLAND BUFFER SIGNS-CP387 VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 01-190095 SAM'S CLUB I 5223 4736 2011 MISC VENDING MACHINE ITEMS APBNK 6/16/2011 R 5/27/2011 189.76 189.76CR G/L ACCOUNT CK, 107051 189.76 101 41110-01-599.02 VENDING MACHINE COSTS 189.76 MISC VENDING MACHINE ITEMS I 5893 4736 2011 OFFICE PROGRAM SUPPLIES APBNK 6/16/2011 R 6/10/2011 169.68 169.68CR G/L ACCOUNT CK: 107051 169.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 110.44 MISC OFFICE SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 59.24 SAFETY CAMP/SUMMER SUPPLIES I 8166 4736 2011 FOOD FOR EMPLOYEE LUNCHEON APBNK 6/16/2011 R 6/08/2011 111.91 111.91CR G/L ACCOUNT CK: 107051 111.91 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 111.91 FOOD FOR EMPLOYEE LUNCHEON I 999999-11 ADD ON PRO-RATED MEMBERSHIP FEE APBNK 6/16/2011 R 5/27/2011 14.58 14.58CR G/L ACCOUNT CK: 107051 14.58 101 41810-01-433.00 DUES SUBSCRIPTIONS 14.58 PRO-RATED MEMBERSHIP FEE VENDOR TOTALS REG. CHECK 1 485.93 485.93CR 0.00 485.93 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02632 06/16/2011 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- 002852 KATHRYN SCHREINER I 201106130698 UTILITY REFUND -ACCT 200041. APBNK 6/16/2011 R 6/08/2011 69.64 69.64CR G/L ACCOUNT CK: 107052 69.64 601 37110.00 RESIDENTIAL WATER REVENUES 69.64 UTILITY REFUND -ACCT 200041.01 VENDOR TOTALS REG. CHECK 1 69.64 69.64CR 0.00 69.64 0.00 01- 002840 SEATING ATHLETIC FACILITY 1 201106060637 2 BENCHES APBNK 6/16/2011 R 5/11/2011 750.00 750.00OR G/L ACCOUNT CK: 107053 750.00 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 750.00 2 BENCHES VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01- 001628 SELECT ACCOUNT I 201106080684 VEBA GRANT -SHAWN MCMENOMY APBNK 6/16/2011 R 6/07/2011 275.00 275.00CR G/L ACCOUNT CK: 107054 275.00 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT -SHAWN MCMENOMY I 201106130705 VEBA CONTRIBUTION S MCMENOM APBNK 6/16/2011 R 6/09/2011 265.00 265.00CR G/L ACCOUNT CK: 107054 265.00 101 42110 -07- 131.00 HEALTH INSURANCE 265.00 VEBA CONTRIBUTION -S MCMENOMY VENDOR TOTALS REG. CHECK 1 540.00 540.00OR 0.00 540.00 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70571 6 PROGRAM START BALLASTS -PD APBNK 6/16/2011 R 5/22/2011 550.00 550.00CR G/L ACCOUNT CK: 107055 550.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 550.00 6 PROGRAM START BALLASTS -PD I 70572 ELECTRICAL REPRS CAMFIELD P APBNK 6/16/2011 R 5/22/2011 244.64 244.64CR G/L ACCOUNT CK: 107055 244.64 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 244.64 ELECTRICAL REPRS- CAMFIELD PK I 70573 SERVICE CALL FOR STEEPLE CT APBNK 6/16/2011 R 5/22/2011 99.00 99.00CR G/L ACCOUNT CK: 107055 99.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 99.00 SERVICE CALL FOR STEEPLE CTR 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 02632 06/16/2011 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 70577 JAYCEE PUMP HOUSE REPAIRS APBNK 6/16/2011 R 5/22/2011 1,195.00 1,195.000R G/L ACCOUNT CK: 107055 1,195.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,195.00 JAYCEE PUMP HOUSE REPAIRS VENDOR TOTALS REG. CHECK 1 2,088.64 2,088.64CR 0.00 2,088.64 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 207664 DOG BOARDING CARE SERVICE APBNK 6/16/2011 R 5/24/2011 564.94 564.94CR G/L ACCOUNT CK: 107056 564.94 101 42110 -01- 316.01 IMPOUND CARE FEES 564.94 DOG BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 564.94 564.94CR 0.00 564.94 0.00 01- 190854 SHERWIN WILLIAMS -AV C 0864 -5 INVOICE 6988 -8 TAX ADJUSTME APBNK 6/16/2011 R 5/23/2011 2.09CR 2.09 G/L ACCOUNT CK: 107057 2.09CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 2.09CRINVOICE 6988 -8 TAX ADJUSTMENT I 6988 -8 80 5 GAL WHITE FIELD PAIN APBNK 6/16/2011 R 5/23/2011 896.42 896.42CR G/L ACCOUNT CK: 107057 896.42 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 896.42 80 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 894.33 894.33CR 0.00 894.33 0.00 01- 002841 JONI SHOGREN I 201106060638 PARTIAL PROGRAM REFUNDS APBNK 6/16/2011 R 5/31/2011 103.00 103.00CR G/L ACCOUNT CK: 107058 103.00 101 34735.00 CAMPS REVENUES 42.50 50% ADV KIDS 2 REFUND -KYLE 101 34735.00 CAMPS REVENUES 39.50 50% WATERPARK REFUND -KYLE 101 34733.00 OTHER PROGRAMS REVENUE 21.00 50% SPORTS REFUND ALYSSA VENDOR TOTALS REG. CHECK 1 103.00 103.00CR 0.00 103.00 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02632 06/16/2011 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- 000543 SPRINT I 160673318 -114 CELLUALR SERV 4/13 TO 5/12 APBNK 6/16/2011 R 5/16/2011 362.22 362.22CR G/L ACCOUNT CK: 107059 362.22 101 42110 -01- 321.01 CELL PHONES 362.22 CELLUALR SERV 4/13 TO 5/12 VENDOR TOTALS REG. CHECK 1 362.22 362.22CR 0.00 362.22 0.00 01- 002622 STICKS AND TONES BAND I 201106060639 MUSIC IN THE PARK SERIES 6/ APBNK 6/16/2011 R 5/31/2011 225.00 225.000R G/L ACCOUNT CK: 107060 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 6/23 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 200095 KENNETH TALBERT I 201106080685 MEMORIAL DAY EVENT SUPPLIES APBNK 6/16/2011 R 5/31/2011 481.15 481.15CR G/L ACCOUNT CK: 107061 481.15 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 481.15 MEMORIAL DAY EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 481.15 481.15CR 0.00 481.15 0.00 01- 200570 TERRY'S ACE HARDWARE I 082683/2 SCRAPER,RAFTER HOOK,KEY HID APBNK 6/16/2011 R 5/03/2011 23.97 23.97CR G/L ACCOUNT CK: 107062 23.97 601 49409 -01- 221.00 EQUIPMENT PARTS 23.97 SCRAPER,RAFTER HOOK,KEY HIDER I 082690/2 PAINT BRUSH,ROLLERS,TAPE,ET APBNK 6/16/2011 R 5/03/2011 56.90 56.90CR G/L ACCOUNT CK: 107062 56.90 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 28.45 PAINT BRUSH,ROLLERS,TAPE,ETC 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 28.45 PAINT BRUSH,ROLLERS,TAPE,ETC I 082698/2 SEAFOAM,SIMPLE GREEN,GLOVES APBNK 6/16/2011 R 5/03/2011 52.40 52.40CR G/L ACCOUNT CK: 107062 52.40 101 42210 -01- 241.03 HAND TOOLS 52.40 SEAFOAM,SIMPLE GREEN,GLOVES 1 082753/2 TOILET TANK KIT LINE,FLAP APBNK 6/16/2011 R 5/05/2011 40.66 40.66CR G/L ACCOUNT CK: 107062 40.66 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 40.66 TOILET TANK KIT LINE,FLAPPER 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 02632 06/16/2011 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 082786/2 FREEZER BAGS,MOPHEAD,PAINT, APBNK 6/16/2011 R 5/06/2011 48.86 48.86CR G/L ACCOUNT CK: 107062 48.86 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 48.86 FREEZER BAGS,MOPHEAD,PAINT,ETC I 082823/2 COIL WRIST KEY RING,KEYBLAN APBNK 6/16/2011 R 5/09/2011 9.59 9.59CR G/L ACCOUNT CK: 107062 9.59 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 9.59 COIL WRIST KEY RING,KEYBLANK I 082852/2 2 GALS TRIOX WEEDKILLER,C APBNK 6/16/2011 R 5/10/2011 45.90 45.90CR G/L ACCOUNT CK: 107062 45.90 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 45.90 2 GALS TRIOX WEEDKILLER,COIL I 082869/2 LAG BOLTS APBNK 6/16/2011 R 5/10/2011 3.49 3.49CR G/L ACCOUNT CK: 107062 3.49 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 3.49 LAG BOLTS I 082897/2 PINK FLAGGING TAPE APBNK 6/16/2011 R 5/11/2011 6.38 6.38CR G/L ACCOUNT CK: 107062 6.38 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 6.38 PINK FLAGGING TAPE I 082947/2 WIRE STRIPPER,FITTINGS,HOSE APBNK 6/16/2011 R 5/13/2011 30.29 30.29CR G/L ACCOUNT CK: 107062 30.29 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 12.15 PVC SUPPLY HOSE,FITTINGS 101 45202 -01- 241.00 SMALL TOOLS 18.14 WIRE STRIPPER,SCREWDRIVER,ETC I 082963/2 CLAMP HOSE,BARB HOSE APBNK 6/16/2011 R 5/13/2011 3.82 3.82CR G/L ACCOUNT CK: 107062 3.82 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 3.82 CLAMP HOSE,BARB HOSE 1 083028/2 QUIK FIX COUPLING APBNK 6/16/2011 R 5/17/2011 9.61 9.61CR G/L ACCOUNT CK: 107062 9.61 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 9.61 QUIK FIX COUPLING I 083049/2 HOSE,WRENCH,BAGS RETURNS APBNK 6/16/2011 R 5/18/2011 24.15 24.15CR G/L ACCOUNT CK: 107062 24.15 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 24.15 HOSE,WRENCH,BAGS RETURNS I 083068 /2 CAULKING,SCREWS,LIQUID OIL, APBNK 6/16/2011 R 5/18/2011 49.70 49.70CR G/L ACCOUNT CK: 107062 49.70 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 49.70 CAULKING,SCREWS,LIQUID OIL,ETC I 083159/2 MOPHEAD,BISSEL FIBER CLEANE APBNK 6/16/2011 R 5/23/2011 45.36 45.36CR G/L ACCOUNT CK: 107062 45.36 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 45.36 MOPHEAD,BISSEL FIBER CLEANER I 083220 /2 AXE,LAWN RAKE,WELDED ROW RA APBNK 6/16/2011 R 5/25/2011 71.56 71.56CR G/L ACCOUNT CK: 107062 71.56 101 45202 -01- 241.00 SMALL TOOLS 71.56 AXE,LAWN RAKE,WELDED ROW RAKE 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 02632 06/16/2011 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 083248/2 4 GASSER INSECT DESTROYER P APBNK 6/16/2011 R 5/26/2011 27.20 27.20CR G/L ACCOUNT CK: 107062 27.20 101 45202 -01- 216.01 HERBICIDES 27.20 4 GASSER INSECT DESTROYER PKS I 083255/2 3 SCHLAGE EVEREST KEYS APBNK 6/16/2011 R 5/26/2011 11.19 11.19CR G/L ACCOUNT CK: 107062 11.19 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 11.19 3 SCHLAGE EVEREST KEYS VENDOR TOTALS REG. CHECK 1 561.03 561.03CR 0.00 561.03 0.00 01- 002842 SANDY THIELE I 201106060640 PERMIT #883 DAMAGE DEPOSIT APBNK 6/16/2011 R 5/24/2011 200.00 200.00CR G/L ACCOUNT CK: 107064 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #883- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 893699 ELEVATOR SVS 06/01/11 -08/31 APBNK 6/16/2011 R 6/01/2011 351.96 351.96CR G/L ACCOUNT CK: 107065 351.96 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 87.99 ELEVATOR SVS 06/01/11- 08/31/11 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 87.99 ELEVATOR SVS 06/01/11- 08/31/11 101 11510 NATIONAL GUARD A/R 175.98 ELEVATOR SVS 06/01/11- 08/31/11 VENDOR TOTALS REG. CHECK 1 351.96 351.96CR 0.00 351.96 0.00 01- 201050 TIERNEY BROTHERS INC I 72110313 -1 AV INSTALLATION FS #2 APBNK 6/16/2011 R 5/26/2011 2,837.09 2,837.09CR G/L ACCOUNT CK: 107066 2,837.09 101 42210 -01- 439.05 STATION NEEDS 2,837.09 AV INSTALLATION 5 FS #2 VENDOR TOTALS REG. CHECK 1 2,837.09 2,837.09CR 0.00 2,837.09 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 02632 06/16/2011 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- 000481 TRUGREEN BURNSVILLE 5025 I 178543 SPRING APPLICAT'N-W #9 APBNK 6/16/2011 R 5/19/2011 52.37 52.37CR G/L ACCOUNT CK: 107067 52.37 101 45202 -01- 409.01 CHEMLAWN SERVICES 52.37 SPRING APPLICAT'N-W #9 I 178544 SPRING APPLICAT'N -W #15 APBNK 6/16/2011 R 5/19/2011 95.12 95.12CR G/L ACCOUNT CK: 107067 95.12 101 45202 -01- 409.01 CHEMLAWN SERVICES 95.12 SPRING APPLICAT'N-W #15 I 178545 SPRING APPLICAT'N- SHANNON H APBNK 6/16/2011 R 5/14/2011 98.33 98.33CR G/L ACCOUNT CK: 107067 98.33 101 45202 -01- 409.01 CHEMLAWN SERVICES 98.33 SPRING APPLICAT'N- SHANNON HP 1 178546 SPRING APPLICAT'N CIMARRON APBNK 6/16/2011 R 5/14/2011 84.44 84.44CR G/L ACCOUNT CK: 107067 84.44 101 45202 -01- 409.01 CHEMLAWN SERVICES 84.44 SPRING APPLICAT'N- CIMARRON HP I 178547 SPRING APPLICAT'N-42/149TH APBNK 6/16/2011 R 5/14/2011 73.75 73.75CR G/L ACCOUNT CK: 107067 73.75 101 45202 -01- 409.01 CHEMLAWN SERVICES 73.75 SPRING APPLICAT'N-42/149TH HP I 178548 SPRING APPLICAT'N -LS #3 APBNK 6/16/2011 R 5/19/2011 52.37 52.37CR G/L ACCOUNT CK: 107067 52.37 101 45202 -01- 409.01 CHEMLAWN SERVICES 52.37 SPRING APPLICAT'N-LS #3 I 178549 SPRING APPLICAT'N-W #12 APBNK 6/16/2011 R 5/19/2011 52.37 52.37CR G/L ACCOUNT CK: 107067 52.37 101 45202 -01- 409.01 CHEMLAWN SERVICES 52.37 SPRING APPLICAT'N-W #12 I 178551 SPRING APPLICAT'N -WT #2 APBNK 6/16/2011 R 5/14/2011 224.45 224.45CR G/L ACCOUNT CK: 107067 224.45 101 45202 -01- 409.01 CHEMLAWN SERVICES 224.45 SPRING APPLICAT'N -WT #2 1 180095 SPRING APPLICAT'N-W #7 APBNK 6/16/2011 R 5/14/2011 90.85 90.85CR G/L ACCOUNT CK: 107067 90.85 101 45202 -01- 409.01 CHEMLAWN SERVICES 90.85 SPRING APPLICAT'N-W #7 I 193137 SPRING APPLICAT'N- FAMILY RE APBNK 6/16/2011 R 5/27/2011 149.63 149.63CR G/L ACCOUNT CK: 107067 149.63 101 45202 -01- 409.01 CHEMLAWN SERVICES 149.63 SPRING APPLICAT'N- FAMILY RES VENDOR TOTALS REG. CHECK 1 973.68 973.68CR 0.00 973.68 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 02632 06/16/2011 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- 002843 KELSEY TUFTE I 201106060641 PERMIT #805- DAMAGE DEPOSIT APBNK 6/16/2011 R 5/31/2011 200.00 200.00CR G/L ACCOUNT CK: 107068 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #805 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 211325 UNIFORMS UNLIMITED INC I 77329 PANTS CHARLES PARRISH APBNK 6/16/2011 R 5/18/2011 74.50 74.50CR G/L ACCOUNT CK: 107069 74.50 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 74.50 PANTS CHARLES PARRISH I 77423 SHIRTS -TONY TABAKA /MAAG APBNK 6/16/2011 R 5/18/2011 89.98 89.98CR G/L ACCOUNT CK: 107069 89.98 101 42110 -01- 242.02 MAAG EQUIPMENT 89.98 SHIRTS -TONY TABAKA /MAAG I 77834 SHIRT -MARIO DILODOVICO APBNK 6/16/2011 R 5/23/2011 46.94 46.94CR G/L ACCOUNT CK: 107069 46.94 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 46.94 SHIRT -MARIO DILODOVICO VENDOR TOTALS REG. CHECK 1 211.42 211.42CR 0.00 211.42 0.00 01- 211750 UNLIMITED SUPPLIES INC I 168305 NUTS BOLTS -SHOP SUPPLIES APBNK 6/16/2011 R 5/19/2011 437.05 437.05CR G/L ACCOUNT CK: 107070 437.05 101 43100 -01- 215.00 SHOP MATERIALS 437.05 NUTS BOLTS -SHOP SUPPLIES I 168936 NUTS BOLTS -PW STOCK APBNK 6/16/2011 R 5/26/2011 193.10 193.10CR G/L ACCOUNT CK: 107070 193.10 101 43100 -01- 215.00 SHOP MATERIALS 193.10 NUTS BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 630.15 630.15CR 0.00 630.15 0.00 01- 001337 US BANK I 201106060644 BUNN COFFEE MAKER APBNK 6/07/2011 D 5/24/2011 642.69 642.69CR G/L ACCOUNT 642.69 101 41940 -01- 242.00 MINOR EQUIPMENT 642.69 BUNN COFFEE MAKER 6-16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 02632 06/16/2011 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 201106060645 MCMA CONFER LODGING- FOSTER APBNK 6/07/2011 D 5/06/2011 194.21 194.21CR G/L ACCOUNT 194.21 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 194.21 MCMA CONFER LODGING- FOSTER I 201106060646 MCMA CONFER LODGING JOHNSON APBNK 6/07/2011 D 5/06/2011 239.61 239.61CR G/L ACCOUNT 239.61 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 239.61 MCMA CONFER LODGING JOHNSON I 201106060647 DAILY PLANNER PAGES -J. MAY APBNK 6/07/2011 D 4/27/2011 35.30 35.30CR G/L ACCOUNT 35.30 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.30 DAILY PLANNER PAGES -J. MAY I 201106060648 SLUC SEMINAR REG ZWEBER APBNK 6/07/2011 D 5/03/2011 48.00 48.000R G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG ZWEBER I 201106060649 SUPPLIES FOR DEDICATION EVE APBNK 6/07/2011 D 5/04/2011 39.59 39.59CR G/L ACCOUNT 39.59 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 39.59 SUPPLIES FOR DEDICATION EVENT I 201106060650 DINNER COMMISSIONER TRAININ APBNK 6/07/2011 D 5/24/2011 81.68 81.68CR G/L ACCOUNT 81.68 101 41910 -01- 437.09 PLANNING COMMISSIONER TRAINING 81.68 DINNER COMMISSIONER TRAINING I 201106060651 MNGTS SEMINAR REG- LINDAHL APBNK 6/07/2011 D 5/24/2011 125.00 125.00CR G/L ACCOUNT 125.00 101 41910 -01- 437.10 GENERAL SEMINARS 125.00 MNGTS SEMINAR REG LINDAHL I 201106060652 TRAIN TICKET RECON CONVEN APBNK 6/07/2011 D 5/22/2011 28.00 28.000R G/L ACCOUNT 28.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 28.00 TRAIN TICKET RECON CONVENT'N I 201106060653 SSTS TRAINING ALAN STRAND APBNK 6/07/2011 D 5/11/2011 150.00 150.00CR G/L ACCOUNT 150.00 101 41910 -01- 437.07 ISTS TRAINING 150.00 SSTS TRAINING ALAN STRAND I 201106060654 LASER DISTANCE MEASURE APBNK 6/07/2011 D 5/19/2011 106.05 106.05CR G/L ACCOUNT 106.05 101 41940 -01- 241.00 SMALL TOOLS 106.05 LASER DISTANCE MEASURE I 201106060655 CAN -AM CONFER LODGING -SIMON APBNK 6/07/2011 D 4/26/2011 260.76 260.76CR G/L ACCOUNT 260.76 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 260.76 CAN -AM CONFER LODGING SIMONSON I 201106060656 4 SQUADS DETAILED APBNK 6/07/2011 D 5/03/2011 470.19 470.19CR G/L ACCOUNT 470.19 207 24487 F/B RESERVED FOR POLICE SQUAD 149.61 1 MARKED SQUAD DETAILED 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42110 -01- 211.02 SQUAD INTERIOR CLEANING 320.58 4 UNMARKED SQUADS DETAILED I 201106060657 DEFIBRILLATOR BATTERY APBNK 6/07/2011 D 5/09/2011 261.84 261.84CR G/L ACCOUNT 261.84 101 42110 -01- 221.00 EQUIPMENT PARTS 261.84 DEFIBRILLATOR BATTERY I 201106060658 TRAINING REFRESHMENTS APBNK 6/07/2011 D 5/10/2011 74.91 74.91CR G/L ACCOUNT 74.91 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 74.91 TRAINING REFRESHMENTS I 201106060659 ROUTER APBNK 6/07/2011 D 5/20/2011 262.09 262.09CR G/L ACCOUNT 262.09 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 262.09 ROUTER I 201106060660 COMPUTER HARD DRIVE APBNK 6/07/2011 D 5/04/2011 117.82 117.82CR G/L ACCOUNT 117.82 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 117.82 COMPUTER HARD DRIVE I 201106060661 PAINT APBNK 6/07/2011 D 4/25/2011 360.44 360.44CR G/L ACCOUNT 360.44 101 42210 -01- 439.04 PAINT 360.44 PAINT I 201106060662 CAR WASH SOAP APBNK 6/07/2011 D 5/01/2011 9.48 9.48CR G/L ACCOUNT 9.48 101 42210 -01- 211.01 SOAPS 9.48 CAR WASH SOAP I 201106060663 BOTTLED WATER COOKIES APBNK 6/07/2011 D 5/16/2011 8.86 8.86CR G/L ACCOUNT 8.86 101 42210 -01- 439.01 FOOD COFFEE 8.86 BOTTLED WATER COOKIES I 201106060664 TOOLS APBNK 6/07/2011 D 4/26/2011 134.39 134.39CR G/L ACCOUNT 134.39 101 45202 -01- 241.00 SMALL TOOLS 134.39 TOOLS I 201106060665 POSTAGE INK TANK LABELS APBNK 6/07/2011 D 4/29/2011 323.95 323.95CR G/L ACCOUNT 323.95 101 41810 -01- 322.00 POSTAGE COSTS 323.95 POSTAGE INK TANK LABELS I 201106060666 SOFTBALL PITCHING RUBBERS APBNK 6/07/2011 D 4/25/2011 403.35 403.35CR G/L ACCOUNT 403.35 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 403.35 SOFTBALL PITCHING RUBBERS I 201106060667 GROUND ANCHOR APBNK 6/07/2011 D 4/26/2011 33.67 33.67CR G/L ACCOUNT 33.67 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 33.67 GROUND ANCHOR I 201106060668 CELL PHONE HOLSTER APBNK 6/07/2011 D 5/04/2011 16.08 16.08CR G/L ACCOUNT 16.08 101 45100 -01- 321.00 TELEPHONE COSTS 16.08 CELL PHONE HOLSTER 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 02632 06/16/2011 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 201106060669 CELL PHONE SLEEVE APBNK 6/07/2011 D 5/05/2011 29.85 29.85CR G/L ACCOUNT 29.85 101 45100 -01- 321.00 TELEPHONE COSTS 29.85 CELL PHONE SLEEVE I 201106060670 GROUND ANCHOR APBNK 6/07/2011 D 5/05/2011 29.23 29.23CR G/L ACCOUNT 29.23 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 29.23 GROUND ANCHOR I 201106060671 GYM FLOOR TAPE APBNK 6/07/2011 D 4/27/2011 59.24 59.24CR G/L ACCOUNT 59.24 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 59.24 GYM FLOOR TAPE I 201106060672 WRIST BANDS SUMMER PROGRAMS APBNK 6/07/2011 D 4/29/2011 85.95 85.95CR G/L ACCOUNT 85.95 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 85.95 WRIST BANDS SUMMER PROGRAMS I 201106060673 SPRAY CHALK LANYARDS APBNK 6/07/2011 D 5/02/2011 58.20 58.20CR G/L ACCOUNT 58.20 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 58.20 SPRAY CHALK LANYARDS I 201106060674 EVENT SUPPLIES AWARDS APBNK 6/07/2011 D 5/02/2011 267.77 267.77CR G/L ACCOUNT 267.77 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 267.77 EVENT SUPPLIES AWARDS 1 201106060675 POM POM FOR ROSETTES APBNK 6/07/2011 D 5/02/2011 450.47 450.47CR G/L ACCOUNT 450.47 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 450.47 POM POM FOR ROSETTES I 201106060676 LIBRARY ART DEDICATION SNAC APBNK 6/07/2011 D 5/10/2011 37.40 37.40CR G/L ACCOUNT 37.40 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 37.40 LIBRARY ART DEDICATION SNACKS I 201106060677 SHIPPING CHARGE -CERT FLYE APBNK 6/07/2011 D 5/24/2011 4.99 4.99CR G/L ACCOUNT 4.99 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 4.99 SHIPPING CHARGE -CERT FLYERS VENDOR TOTALS DRAFTS 1 5,451.06 5,451.06CR 0.00 5,451.06 0.00 01- 211916 US BANK I 201106060642 2007 DCC PUB SAFETY REV BD- APBNK 6/16/2011 R 6/01/2011 5,267.19 5,267.19CR G/L ACCOUNT CK: 107071 5,267.19 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,267.19 2007 DCC PUB SAFETY REV BD -JUL VENDOR TOTALS REG. CHECK 1 5,267.19 5,267.19CR 0.00 5,267,19 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 02632 06/16/2011 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- 220150 VAN PAPER COMPANY I 199840 -00 PAPER PLASTIC SUPPLIES -P& APBNK 6/16/2011 R 6/03/2011 448.45 448.45CR G/L ACCOUNT CK: 107072 448.45 101 45100 -01- 211.00 CLEANING SUPPLIES 125.56 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 125.57 PAPER PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 89.69 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 107.63 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 448.45 448.45CR 0.00 448.45 0.00 01- 220480 VERIZON WIRELESS I 2576261666 CELLULAR SERVICE 05/20/11 APBNK 6/16/2011 R 5/20/2011 1,452.95 1,452.95CR G/L ACCOUNT CK: 107073 1,452.95 101 41320 -01- 321.00 TELEPHONE COSTS 30.30CRCELLULAR SERVICE -ADMIN 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 101 45100 -01- 321.00 TELEPHONE COSTS 319.75 CELLULAR SERVICE -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 35.32 CELLULAR SERVICE STEEPLE CTR 101 43121 -01- 321.00 TELEPHONE COSTS 224.24 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 347.46 CELLULAR SERVICE -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 111.53 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.55 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.52 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 28.28 CELLULAR SERVICE -ARENA I 2580754203 DATA PLAN -SQUAD LAPTOPS APBNK 6/16/2011 R 6/01/2011 322.33 322.33CR G/L ACCOUNT CK: 107073 322.33 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 322.33 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 1,775.28 1,775.28CR 0.00 1,775.28 0.00 01- 002854 TONY VILLARI I 201106130700 GARDEN PLOT REFUND APBNK 6/16/2011 R 6/07/2011 37.49 37.49CR G/L ACCOUNT CK: 107074 37.49 101 36220.00 RENTS ROYALTIES 35.00 GARDEN PLOT REFUND 101 22810 SALES TAX PAYABLE 2.49 GARDEN PLOT REFUND VENDOR TOTALS REG. CHECK 1 37.49 37.49CR 0.00 37.49 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 02632 06/16/2011 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- 002846 MIKE OR JENNIFER VOLLMERS I 201106070678 UTILITY REFUND -ACCT 130066. APBNK 6/16/2011 R 5/24/2011 110.38 110.38CR G/L ACCOUNT CK: 107075 110.38 601 37110.00 RESIDENTIAL WATER REVENUES 110.38 UTILITY REFUND -ACCT 130066.00 VENDOR TOTALS REG. CHECK 1 110.38 110.38CR 0.00 110.38 0.00 01- 002340 VONBANK LAWN CARE I 12999 MAY 2011 LAWN SERVICE APBNK 6/16/2011 R 5/25/2011 2,855.50 2,855.50CR G/L ACCOUNT CK: 107076 2,855.50 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 1,148.35 MAY LAWN SRV- LIBRARY CC 101 45202 -01- 409.05 CITY HALL CENTRAL PARK 857.14 MAY LAWN SRV -CITY HALL 101 45202 -01- 409.03 FIRE STATION #1 500.00 MAY LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 350.01 MAY LAWN SRV -FS #2 VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 2,855.50 0.00 01- 002844 DENNY WALLACE I 201106060643 PERMIT #847 DAMAGE DEPOSIT APBNK 6/16/2011 R 5/24/2011 200.00 200.00CR G/L ACCOUNT CK: 107077 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #847 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 002853 STEVEN WERNER I 201106130699 PARTIAL RENTAL REFUND APBNK 6/16/2011 R 6/07/2011 3.12 3.12CR G/L ACCOUNT CK: 107078 3.12 101 32162.00 LIC TO DO BUS RENTAL HOUSING 3.12 PARTIAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 3.12 3.12CR 0.00 3.12 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 02632 06/16/2011 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- 002719 KRISTY WHATTON I 201106130714 PERMIT #678 DAMAGE DEPOSIT APBNK 6/16/2011 R 6/13/2011 200.00 200.000R G/L ACCOUNT CK: 107079 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #678 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005 -441 -107 CITY ENGINEER SERVICES 04/1 APBNK 6/16/2011 R 5/24/2011 2,916.66 2,916.66CR G/L ACCOUNT CK: 107080 2,916.66 101 41940 -01- 318.00 CONTRACT ENGINEER 145.84 CITY ENGINEER SERVICES 04/11 101 43100 -01- 318.00 CONTRACT ENGINEER 291.66 CITY ENGINEER SERVICES 04/11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 04/11 101 45202 -01- 318.00 CONTRACT ENGINEER 145.84 CITY ENGINEER SERVICES 04/11 601 49400 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 04/11 602 49450 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 04/11 603 49500 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 04/11 I 1916 250 -3 UMORE PARK BALL FIELD PROJ APBNK 6/16/2011 R 5/24/2011 11,356.00 11,356.00CR G/L ACCOUNT CK: 107080 11,356.00 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 11,356.00 UMORE PARK BALL FIELD PROJ VENDOR TOTALS REG. CHECK 1 14,272.66 14,272.66CR 0.00 14,272.66 0.00 01-240010 XCEL ENERGY I 51- 6387456 -4 4/11 STREET LIGHTS APBNK 6/16/2011 R 5/24/2011 57.59 57.59CR G/L ACCOUNT CK: 107081 57.59 101 43121 -01- 381.01 STREET LIGHTS 40.16 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.43 STREET LIGHTS I 51- 6870491 -2 5/11 ROSEMOUNT COMMUNITY APBNK 6/16/2011 R 5/25/2011 28,609.79 28,609.79CR G/L ACCOUNT CK: 107081 28,609.79 101 43121 -01- 381.01 STREET LIGHTS 15.28 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 123.63 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.43 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 21.65 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 55.02 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.63 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 20.47 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,890.15 COMMUNITY CENTER ARENA 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 967.80 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 655.60 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 865.39 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 111.31 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,103.79 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 50.10 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.31 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 190.17 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.95 WINDS PARK 101 11510 NATIONAL GUARD A/R 6,240.98 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,674.71 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 22.87 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 831.98 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 9.95 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 66.81 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.72 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 251.73 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,002.59 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,248.03 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 50.32 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 47.09 6 -FIRE CIVIL DEFENSE SIRENS 151- 6870492 -3 5/11 NON METERED STREET LIGHTS APBNK 6/16/2011 R 6/03/2011 8,751.56 8,751.56CR G/L ACCOUNT CK: 107081 8,751.56 101 43121 -01- 381.01 STREET LIGHTS 8,751.56 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 37,418.94 37,418.94CR 0.00 37,418.94 0.00 01- 260150 ZACK'S INCORPORATED I 26778 BUNGEE CORDS,RATCHET BINDER APBNK 6/16/2011 R 5/09/2011 363.83 363.83CR G/L ACCOUNT CK: 107085 363.83 101 43100 -01- 215.00 SHOP MATERIALS 363.83 BUNGEE CORDS,RATCHET BINDERS I 26839 LIFTING SLING APBNK 6/16/2011 R 5/16/2011 70.51 70.51CR G/L ACCOUNT CK: 107085 70.51 101 43100 -01- 241.00 SMALL TOOLS 70.51 LIFTING SLING VENDOR TOTALS REG. CHECK 1 434.34 434.34CR 0.00 434.34 0.00 6 -16 -2011 08:39 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 02632 06/16/2011 AP CHECK RUN VENDOR SET: 01 R E PORT TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 242,927.86CR 102 DUI FORFEITURE FUND 40.00CR 201 PORT AUTHORITY FUND 49.65CR 202 BUILDING CIP FUND 7.52CR 203 STREET CIP FUND 192.56CR 205 PARK IMPROVEMENT FUND 11,356.000R 206 INSURANCE FUND 7,524.54CR 207 EQUIPMENT CIP FUND 25,635.42CR 221 FIRE SAFETY EDUCATION 5,000.00CR 242 TIF DOWNTOWN BROCKWAY 157.00CR 421 GLENDALOUGH 4TH ADDITION 362.49CR 432 2011 PAVEMENT MANAGEMENT 455.30CR 601 WATER UTILITY FUND 17,855.03CR 602 SEWER UTILITY FUND 87,651.58CR 603 STORM WATER UTILITY FUND 3,699.59CR 650 ARENA FUND 37,499.13CR TOTALS 440,413.67CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,451.06 5,451.06CR 0.00 5,451.06 0.00 REG- CHECKS 173 434,962.61 434,962.61CR 0.00 434,962.61 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 174 440,413.67 440,413.67CR 0.00 440,413.67 0.00 ERRORS: 0 WARNINGS: 0 REVI ED BY: I t 1 Al LI& 19 11D1(1 1' 6/16/2011 10:19 AM A P CHECK REGISTER PAGE: 1 PACKET: 02633 PAYROLL 06/16/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 201106160720 HEALTH INSURANCE PREMIUMS D 6/15/2011 65,196.00CR 000000 65,196.00 000003 INTERNAL REVENUE SERVICE I -T1 201106140717 FEDERAL WITHHOLDING D 6/16/2011 23,773.42CR 000000 I -T3 201106140717 FICA W/H CONTRIBUTIONS D 6/16/2011 15,364.89CR 000000 I -T4 201106140717 MEDICARE W/H CONTRIBUTIONS D 6/16/2011 6,001.14CR 000000 45,139.45 000004 MN DEPT OF REVENUE I -T2 201106140717 MN STATE WITHHOLDING D 6/16/2011 9,426.25CR 000000 9,426.25 001628 SELECT ACCOUNT 1- 230201106140717 HSA EMPLOYEE CONTRIBUTION D 6/16/2011 1,008.00CR 000000 I- 250201106140717 VEBA EMPLOYEE CONTRIBUTIONS D 6/16/2011 210.00CR 000000 1,218.00 002238 MN STATE RETIREMENT SYSTEM I- 260201106140717 MSRS- EMPLOYEE CONTRIBUTION D 6/16/2011 285.00OR 000000 I- 262201106140717 MSRS- EMPLOYEE CONTRIBUTION D 6/16/2011 119.45CR 000000 I- 263201106140717 MSRS- EMPLOYEE CONTRIBUTION D 6/16/2011 300.00CR 000000 704.45 162110 PUBLIC EMPLOYEE C -65881 2003 2010 DEDUCTION CREDITS D 6/16/2011 97.23 000000 I- 300201106140717 PERA W/H COORDINATED D 6/16/2011 19,324.29CR 000000 I- 301201106140717 PERA W/H POLICE DEPT D 6/16/2011 16,490.78CR 000000 35,717.84 000020 BLUE CROSS BLUE SHIELD C- 201106160719 HEALTH INSURANCE PREMIUMS N 6/16/2011 32,158.08 000000 I- 101201106140717 HEALTH INSURANCE PREMIUMS N 6/16/2011 7,040.00CR 000000 I- 102201106140717 HEALTH INSURANCE PREMIUMS N 6/16/2011 18,949.00CR 000000 I- 104201106140717 HEALTH INSURANCE PREMIUMS N 6/16/2011 863.00CR 000000 I- 105201106140717 HEALTH INSURANCE PREMIUMS N 6/16/2011 5,306.O8CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201106160722 LIFE INSURANCE PREMIUMS N 6/16/2011 697.76 000000 I- 141201106140717 LINCOLN LIFE INS PREMIUMS N 6/16/2011 48.00OR 000000 I- 142201106140717 LINCOLN LIFE INS PREMIUMS N 6/16/2011 56.52CR 000000 1- 150201106140717 LINCOLN LIFE INS PREMIUMS N 6/16/2011 593.24CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201106160721 DENTAL INSURANCE PREMIUMS N 6/16/2011 2,458.71 000000 I- 111201106140717 DENTAL INSURANCE PREMIUMS N 6/16/2011 829.35CR 000000 I- 112201106140717 DENTAL INSURANCE PREMIUMS N 6/16/2011 1,629.36CR 000000 0.00 6/16/2011 10:19 AM A P CHECK REGISTER PAGE: 2 PACKET: 02633 PAYROLL 06/16/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 201106160723 PERA LIFE INSURANCE PREMIUMS N 6/16/2011 500.50 000000 I- 130201106140717 PERA LIFE INSURANCE PREMIUMS N 6/16/2011 484.5OCR 000000 I- 131201106140717 PERA LIFE INSURANCE PREMIUMS N 6/16/2011 16.00CR 000000 0.00 011310 AFLAC I- 161201106140717 AFLAC INSURANCE PREMIUMS R 6/16/2011 349.89CR 107086 I- 162201106140717 AFLAC INSURANCE PREMIUMS R 6/16/2011 308.25CR 107086 658.14 010770 AFSCME COUNCIL 5 I- 400201106010615 AFSCME UNION DUES R 6/16/2011 350.64CR. 107087 I- 400201106140717 AFSCME UNION DUES R 6/16/2011 350.64CR 107087 I- 401201106010615 AFSCME UNION DUES R 6/16/2011 30.28CR 107087 I- 401201106140717 AFSCME UNION DUES R 6/16/2011 30.28CR 107087 I- 402201106010615 AFSCME UNION DUES R 6/16/2011 43.83CR 107087 I- 402201106140717 AFSCME UNION DUES R 6/16/2011 43.83CR 107087 I- 403201106010615 AFSCME UNION DUES R 6/16/2011 45.44CR 107087 I- 403201106140717 AFSCME UNION DUES R 6/16/2011 45.44CR 107087 1- 404201106010615 PEOPLE DEDUCTIONS R 6/16/2011 4.00OR 107087 I- 404201106140717 PEOPLE DEDUCTIONS R 6/16/2011 4.00CR 107087 948.38 030958 CITY OF ROSEMOUNT I- 200201106140717 FLEX MEDICAL R 6/16/2011 2,215.21CR 107088 I- 210201106140717 FLEX DAYCARE R 6/16/2011 553.85CR 107088 2,769.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180201106010615 LONG TERM CARE PREMIUMS R 6/16/2011 282.80CR 107089 I- 180201106140717 LONG TERM CARE PREMIUMS R 6/16/2011 282.80CR 107089 565.60 120150 LAW ENFORCEMENT LABOR I- 410201106010615 POLICE SERGEANTS' UNION DUES R 6/16/2011 63.00CR 107090 I- 410201106140717 POLICE SERGEANTS' UNION DUES R 6/16/2011 63.000R 107090 126.00 120151 LAW ENFORCEMENT LABOR I- 411201106010615 POLICE OFFICERS' UNION DUES R 6/16/2011 336.00OR 107091 I- 411201106140717 POLICE OFFICERS' UNION DUES R 6/16/2011 336.00OR 107091 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201106010615 PUBLIC WORKS UNION DUES R 6/16/2011 515.50CR 107092 I- 420201106140717 PUBLIC WORKS UNION DUES R 6/16/2011 515.50CR 107092 1,031.00 140290 NATIONWIDE RETIREMENT SOL I- 310201106140717 DEFERRED COMP WITHHOLDING R 6/16/2011 5,038.71CR 107093 1- 311201106140717 DEFERRED COMP WITHHOLDING R 6/16/2011 1,282.46CR 107093 I- 312201106140717 DEF COMP W/H INS. WAIVER R 6/16/2011 264.18CR 107093 6,585.35 6/16/2011 10:19 AM A P CHECK REGISTER PAGE: 3 PACKET: 02633 PAYROLL 06/16/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 002052 UNITED STATES TREASURY I- 701201106140717 LEVY PROCEEDS R 6/16/2011 502.42CR 107094 502.42 220200 VANTAGEPOINT TF AGTS -457 I- 330201106140717 ICMA CONTRIBUTIONS -PLAN #303970 R 6/16/2011 1,464.94CR 107095 I- 331201106140717 ICMA CONTRIBUTIONS -PLAN #303970 R 6/16/2011 396.24CR 107095 I- 332201106140717 ICMA CONTRIBUTIONS -PLAN #303970 R 6/16/2011 343.08CR 107095 I- 333201106140717 ICMA INS. WAIVER -PLAN #303970 R 6/16/2011 132.09CR 107095 2,336.35 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 16,194.30 16,194.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 157,401.99 157,401.99 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 173,596.29 173,596.29 6/16/2011 10:19 AM A P CHECK REGISTER PAGE: 4 PACKET: 02633 PAYROLL 06/16/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY ERROR LISTING CHECK VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01- 000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE ITEM DATE TRAN NO I- 201106160720 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 6/16/2011 10:19 AM A P CHECK REGISTER PAGE: 5 PACKET: 02633 PAYROLL 06/16/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 6/2011 145,857.28CR 201 6/2011 97.23 601 6/2011 9,605.88CR 602 6/2011 9,704.87CR 603 6/2011 4,012.47CR 650 6/2011 4,513.02CR ALL 173,596.29CR