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6.d. Bills Listing
7 -20 -2011 08:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02658 07/20/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 060840 FIRST STATE BANK DISC DT 3 GROSS BALANCE DISCOUNT I 201107150826 BLARNEY STONE HUNT MONEY APBNK 7/20/2011 R 7/14/2011 200.00 200.000R G/L ACCOUNT CK: 107402 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT MONEY 01- 000511 IKON FINANCIAL SERVICES I 85179464 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE I 201107190828 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 FIRE ST'N #1 COPIER LEASE APBNK 7/20/2011 R 7/14/2011 365.51 365.51CR G/L ACCOUNT CK: 107403 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 1 201107190827 JUNE PETROLEUM TAX APBNK 7/19/2011 D 7/19/2011 176.28 176.28CR G/L ACCOUNT 176.28 101 43100-01- 212.00 MOTOR FUELS 176.28 JUNE PETROLEUM TAX JUNE SALES USE TAX APBNK 7/19/2011 D 7/19/2011 5,645.00 5,645.00CR G/L ACCOUNT 5,645.00 101 22810 SALES TAX PAYABLE 635.87 JUNE SALES USE TAX 601 22810 SALES TAX PAYABLE 1,951.69 JUNE SALES USE TAX 604 22810 SALES TAX PAYABLE 263.00 JUNE SALES USE TAX 650 22810 SALES TAX PAYABLE 1,196.37 JUNE SALES USE TAX 101 41110 -01- 307.01 NEWSLETTER 41.25 JUNE SALES USE TAX 101 41810 -01- 322.00 POSTAGE COSTS 22.27 JUNE SALES USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.21 JUNE SALES USE TAX 101 41940 -01- 242.00 MINOR EQUIPMENT 44.18 JUNE SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.31 JUNE SALES USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 82.02 JUNE SALES USE TAX 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 18.02 JUNE SALES USE TAX 101 42210 -01- 241.03 HAND TOOLS 15.94 JUNE SALES USE TAX 101 42210 -01- 319.06 NATIONAL NIGHT OUT 39.94 JUNE SALES USE TAX PAYMENT OUTSTANDING VENDOR TOTALS DRAFTS 1 176.28 176.28CR 0.00 176.28 0.00 7 -20 -2011 08:14 AM PACKET: 02658 07/20/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 101 43100 -01- 215.00 SHOP MATERIALS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 101 45100 -01- 321.00 TELEPHONE COSTS 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 101 45100 -30- 221.00 EQUIPMENT PARTS 101 45100 -81- 219.00. OTHER OPERATING SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 101 45202 -01- 321.00 TELEPHONE COSTS 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 650 45130 -01- 221.00 EQUIPMENT PARTS 101 43100 -01- 212.00 MOTOR FUELS 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 701.44 JUNE SALES USE TAX 6.87 JUNE SALES USE TAX 28.32 JUNE SALES USE TAX 2.05 JUNE SALES USE TAX 11.07 JUNE SALES USE TAX 6.20 JUNE SALES USE TAX 32.05 JUNE SALES USE TAX 6.26 JUNE SALES USE TAX 51.56 JUNE SALES USE TAX 3.61 JUNE SALES USE TAX 13.24 JUNE SALES USE TAX 28.04 JUNE SALES USE TAX 424.49 JUNE SALES USE TAX 0.27CRJUNE SALES USE TAX VENDOR TOTALS DRAFTS 1 5,645.00 5,645.00CR 5,645.00 0.00 I 4008815 -5 6/11 WELL #8 APBNK 7/20/2011 R 7/10/2011 14.03 14.03CR G/L ACCOUNT CK: 107404 14.03 601 49408 -01- 383.00 GAS UTILITIES 14.03 WELL #8 I 4070554 -3 6/11 WELL #9 APBNK 7/20/2011 R 7/10/2011 16.55 16.55CR G/L ACCOUNT CK: 107404 16.55 601 49409 -01- 383.00 GAS UTILITIES 16.55 WELL #9 I 4094251 -8 6/11 CENTRAL PARK BUILDING APBNK 7/20/2011 R 7/10/2011 17.42 17.42CR G/L ACCOUNT CK: 107404 17.42 101 45202 -01- 383.00 GAS UTILITIES 17.42 CENTRAL PARK BUILDING 1 4095683 -1 6/11 FIRE STATION #1 APBNK 7/20/2011 R 7/10/2011 35.03 35.03CR G/L ACCOUNT CK: 107404 35.03 101 41940 -01- 383.00 GAS UTILITIES 35.03 FIRE STATION #1 I 4169894 -5 6/11 ERICKSON PARK SHELTER APBNK 7/20/2011 R 7/10/2011 14.03 14.03CR G/L ACCOUNT CK: 107404 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 6/11 CH,CARPENTER SHOP,GENERATOR APBNK 7/20/2011 R 7/10/2011 980.92 980.92CR G/L ACCOUNT CK: 107404 980.92 101 41940 -01- 383.00 GAS UTILITIES 980.92 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 6/11 POLE BARN STORAGE BUILDING APBNK 7/20/2011 R 7/10/2011 14.03 14.03CR G/L ACCOUNT CK: 107404 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING 0.00 7 -20 -2011 08:14 AM PACKET: 02658 07/20/2C11 AP CHECK RUN VENDOR SET: 01 01- 211916 US BANK I 201107190829 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4231880 -8 6/11 JAYCEE PARK SHELTER APBNK 7/20/2011 R 7/10/2011 16.55 16.55CR G/L ACCOUNT CK: 107404 16.55 101 45202 -01- 383.00 GAS UTILITIES 16.55 JAYCEE PARK SHELTER I 4343911 -6 6/11 PW BUILDINGS -1ST METER APBNK 7/20/2011 R 7/10/2011 33.37 33.37CR G/L ACCOUNT CK: 107404 33.37 101 41940 -01- 383.00 GAS UTILITIES 33.37 PW BUILDINGS -1ST METER I 5033012 -5 6/11 ROSEMOUNT STEEPLE CENTER APBNK 7/20/2011 R 7/10/2011 58.62 58.62CR G/L ACCOUNT CK: 107404 58.62 101 45100 -30- 383.00 GAS UTILITIES 58.62 ROSEMOUNT STEEPLE CENTER I 5105398 -1 6/11 PW BUILDINGS -2ND METER APBNK 7/20/2011 R 7/10/2011 30.89 30.89CR G/L ACCOUNT CK: 107404 30.89 101 41940 -01- 383.00 GAS UTILITIES 30.89 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 1,231.44 1,231.44CR 1,231.44 0.00 2007 DCC PUB SAFETY REV BD- APBNK 7/20/2011 R 7/06/2011 5,179.17 5,179.17CR G/L ACCOUNT CK: 107405 5,179.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,179.17 2007 DCC PUB SAFETY REV BD -AUG VENDOR TOTALS REG. CHECK 1 5,179.17 5,179.17CR 5,179.17 0.00 PAGE: 3 0.00 0.00 7 -20 -2011 08:14 AM PACKET: 02658 07/20/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO FUND NAME 101 GENERAL FUND 203 STREET CIP FUND 207 EQUIPMENT CIP FUND 601 WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 650 ARENA FUND ERRORS: 0 A/P PAYMENT REGISTER TOTALS TYPE OF CHECK TOTALS WARNINGS: 0 AMOUNT 4,135.31CR 13.24CR 5,179.17CR 1,982.27CR 263.000R 1,224.41CR 12,797.40CR GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 2 5,821.28 5,821.28CR 5,821.28 0.00 4 6,976.12 6,976.12CR 6,976.12 0.00 6 12,797.40 12,797.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,797.40CR 0.00 REVIEWED BY: 7/P0 PAGE: 4 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 7/27/2011 2:09 PM PACKET: 02666 PAYROLL 07/28/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201107260866 I -T3 201107260866 I -T4 201107260866 000004 MN DEPT OF REVENUE I -T2 201107260866 MN STATE WITHHOLDING 001628 SELECT ACCOUNT I- 230201107260866 1- 250201107260866 002238 MN STATE RETIREMENT SYSTEM I- 260201107260866 I- 262201107260866 I- 263201107260866 162110 PUBLIC EMPLOYEE I- 300201107260866 I- 301201107260866 I- 302201107260866 I- 303201107260866 000020 BLUE CROSS BLUE SHIELD C- 201107270867 I- 101201107260866 I- 102201107260866 I- 104201107260866 I- 105201107260866 140310 MN NCPERS LIFE INSURANCE PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS C- 201107270874 I- 130201107260866 I- 131201107260866 011310 AFLAC I- 161201107260866 I- 162201107260866 010770 AFSCME COUNCIL 5 I- 400201107120812 I- 400201107260866 I- 401201107120812 I- 401201107260866 I- 402201107120812 I- 402201107260866 I- 403201107120812 I- 403201107260866 I- 404201107120812 1- 404201107260866 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MSRS- EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION MSRS- EMPLOYEE CONTRIBUTION PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES PEOPLE DEDUCTIONS PEOPLE DEDUCTIONS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 7/28/2011 D 7/28/2011 D 7/28/2011 D 7/28/2011 HSA EMPLOYEE CONTRIBUTION D 7/28/2011 VEBA EMPLOYEE CONTRIBUTIONS D 7/28/2011 D 7/28/2011 D 7/28/2011 D 7/28/2011 D 7/28/2011 D 7/28/2011 D 7/28/2011 D 7/28/2011 N 7/28/2011 N 7/28/2011 N 7/28/2011 N 7/28/2011 N 7/28/2011 N 7/28/2011 N 7/28/2011 N 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 DISCOUNT CHECK AMOUNT NO* 23,682.55CR 000000 16,392.71CR 000000 6,403.60CR 000000 9,493.61CR 000000 1,008.00CR 000000 210.00OR 000000 285.00CR 000000 93.47CR 000000 300.00CR 000000 19,329.44CR 000000 14,899.83CR 000000 42.00CR 000000 664.30CR 000000 32,378.08 000000 7,260.00CR 000000 18,949.00CR 000000 863.00CR 000000 5,306.08CR 000000 500.50 000000 484.50CR 000000 16.00CR 000000 349.89CR 107451 308.25CR 107451 350.64CR 107452 350.64CR 107452 30.28CR 107452 30.28CR 107452 43.83CR 107452 43.83CR 107452 34.08CR 107452 45.44CR 107452 4.00CR 107452 4.00CR 107452 CHECK AMOUNT 46,478.86 9,493.61 1,218.00 678.47 34,935.57 0.00 0.00 658.14 937.02 7/27/2011 2:09 PM PACKET: 02666 PAYROLL 07/28/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200201107260866 1-210201107260866 000096 CNAGLAC GRP LONG -TRM CARE I- 180201107120812 I- 180201107260866 071450 GREATER TC UNITED WAY I- 600201107120812 UNITED WAY CONTRIBUTIONS I- 600201107260866 UNITED WAY CONTRIBUTIONS 002708 GUARDIAN LIFE INSURANCE CO C- 201107270868 I- 111201107260866 1- 112201107260866 I- 201107270869 120150 LAW ENFORCEMENT LABOR I- 410201107120812 I- 410201107260866 120151 LAW ENFORCEMENT I- 411201107120812 I- 411201107260866 002184 LINCOLN FINANCIAL C- 201107270870 I- 141201107260866 1- 142201107260866 I- 150201107260866 I- 201107270871 1- 201107270872 I- 201107270873 DESC FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DENTAL DENTAL DENTAL DENTAL INSURANCE INSURANCE INSURANCE INSURANCE PREMIUMS PREMIUMS PREMIUMS PREMIUMS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES GROUP LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS 137750 MN TEAMSTERS -LOCAL 320 I- 420201107120812 PUBLIC WORKS UNION DUES I- 420201107260866 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310201107260866 DEFERRED COMP WITHHOLDING I- 311201107260866 DEFERRED COMP WITHHOLDING I- 312201107260866 DEF COMP W/H INS. WAIVER A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 R 7/28/2011 DISCOUNT CHECK AMOUNT NO# 2,215.21CR 107453 361.54CR 107453 282.80CR 107454 282.80CR 107454 26.00CR 107455 26.00CR 107455 2,458.71 829.35CR 1,629.36CR 4,916.66CR 107456 107456 107456 107456 63.00CR 107457 63.00CR 107457 336.00CR 107458 336.00CR 107458 697.76 48.000R 56.52CR 593.24CR 1,449.15CR 1,752.67CR 920.47CR 107459 107459 107459 107459 107459 107459 107459 515.50CR 107460 515.50CR 107460 4,998.71CR 1,364.47CR 264.18CR 107461 107461 107461 CHECK AMOUNT 2,576.75 565.60 52.00 4,916.66 126.00 672.00 4,122.29 1,031.00 6,627.36 7/27/2011 2:09 PM PACKET: 02666 PAYROLL 07/28/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY 230990 WISCONSIN DEPT OF REVENUE I -T2 201107260866 WI STATE WITHHOLDING REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I- 320201107260866 DEFERRED COMP W/H PT'ERS R 7/28/2011 2,238.16CR 107462 2,238.16 002052 UNITED STATES TREASURY I- 701201107260866 LEVY PROCEEDS R 7/28/2011 441.70CR 107463 441.70 220200 VANTAGEPOINT TF AGTS -457 I- 330201107260866 ICMA CONTRIBUTIONS -PLAN #303970 R 7/28/2011 1,464.94CR 107464' I- 331201107260866 ICMA CONTRIBUTIONS- PLAN #303970 R 7/28/2011 152.16CR 107464 I- 332201107260866 ICMA CONTRIBUTIONS -PLAN #303970 R 7/28/2011 343.08CR 107464 I- 333201107260866 ICMA INS. WAIVER -PLAN #303970 R 7/28/2011 132.09CR 107464 R 7/28/2011 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 27,063.07 27,063.07 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 92,804.51 92,804.51 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 22 0.00 119,867.58 6.12CR 107465 6.12 119,867.58 PAGE: 3 2,092.27 7/27/2011 2:09 PM A P CHECK REGISTER PAGE: 4 PACKET: 02666 PAYROLL 07/28/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2011 100,618.55CR 201 7/2011 291.69CR 601 7/2011 6,703.87CR 602 7/2011 6,833.93CR 603 7/2011 2,794.50CR 650 7/2011 2,625.04CR ALL 119,867.58CR CHECK AMOUNT 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02667 07/28/2(11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 011360 ANCOM COMMUNICATIONS INC I 23329 3 RADIO HEADSETS W /CONNECT APBNK 7/28/2011 R 6/30/2011 2,206.97 2,206.97CR G/L ACCOUNT CK: 107466 2,206.97 207 49007 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 2,206.97 3 RADIO HEADSETS W /CONNECT KIT 01- 011644 APPLE VALLEY FORD I A1W246307 I A1W246701 01- 001860 APPLIED ECOLOGICAL SERV 01- 002901 ARKAY'S SERVICE INC I 2011 -00697 VENDOR SEQUENCE DISC DT VENDOR TOTALS REG. CHECK 1 2,206.97 2,206.97CR 2,206.97 0.00 TENSION,PULLEY BELT -PD70 APBNK 7/28/2011 R 7/12/2011 G/L ACCOUNT CK: 107467 101 43100 -01- 221.00 EQUIPMENT PARTS CHECK ROD -FD R21 APBNK 7/28/2011 R 7/18/2011 G/L ACCOUNT CK: 107467 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS GROSS BALANCE 35.31 35.31 35.31 CHECK ROD -FD R21 PAYMENT OUTSTANDING DISCOUNT 89.60 89.60CR 89.60 89.60 TENSION,PULLEY BELT -PD70 35.31CR 0.00 VENDOR TOTALS REG. CHECK 1 124.91 124.91CR 0.00 124.91 0.00 I 22657 SPOT HERBICIDE AT PARKS APBNK 7/28/2011 R 7/15/2011 1,180.00 1,180.00CR G/L ACCOUNT CK: 107468 1,180.00 101 45202 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,180.00 SPOT HERBICIDE AT PARKS VENDOR TOTALS REG. CHECK 1 1,180.00 1,180.00CR 1,180.00 0.00 PERMIT 2011 -00697 REFUND APBNK 7/28/2011 R 7/20/2011 305.00 305.00CR G/L ACCOUNT CK: 107469 305.00 101 32250.00 SEWER PERMIT REVENUE 250.00 PERMIT 2011 -00697 REFUND 101 20855 SEWER COUNTY RECORDING FEE 40.00 PERMIT 2011 -00697 REFUND 101 32255.00 COUNTY RECORDING FEE -CITY SHRE 10.00 PERMIT 2011 -00697 REFUND 101 20850 SEWER PERMIT SURCHARGE 5.00 PERMIT 2011 -00697 REFUND 0.00 REG. CHECK 1 305.00 305.000R 0.00 305.00 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 01- 002892 SAYBAH ARYEETEY 1 201107190830 01- 002817 BASER PL UMPIRES I 201107250851 I 201107250852 01- 020190 BAUER BUILT I 180038219 01- 002893 BCM CONSTRUCTION INC I 201107190831 4 TIRES -TORO MOWERS G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT PERMIT #1137 DAMAGE DEPOSIT APBNK 7/28/2011 R 7/12/2011 150.00 150.000R G/L ACCOUNT CK: 107470 150.00 101 22000 DEPOSITS PAYABLE 150.00 PERMIT #1137 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 72 SOFTBALL GAMES OFFICIATE APBNK 7/28/2011 R 7/17/2011 1,888.00 1,888.00CR G/L ACCOUNT CK: 107471 1,888.00 101 45100 -81- 311.00 OFFICIATING FEES 1,888.00 72 SOFTBALL GAMES OFFICIATED 62 KVAMS GAMES OFFICIATED APBNK 7/28/2011 R 7/17/2011 1,452.00 1,452.00CR G/L ACCOUNT CK: 107471 1,452.00 101 45100 -81- 311.00 OFFICIATING FEES 1,452.00 62 KVAMS GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,340.00 3,340.00CR 3,340.00 0.00 APBNK 7/28/2011 R 7/15/2011 1,108.40 1,108.40CR CK: 107472 1,108.40 1,108.40 4 TIRES -TORO MOWERS REG. CHECK 1 1,108.40 1,108.40CR 1,108.40 0.00 GLENDALOUGH 4TH ADD -CP435 APBNK 7/28/2011 R 7/06/2011 54,978.40 54,978.40CR G/L ACCOUNT CK: 107473 54,978.40 421 48000 01-530.00 IMPROVEMENTS OTHER THAN BLDGS 54,978.40 GLENDALOUGH 4TH ADD -CP435 VENDOR TOTALS REG. CHECK 1 54,978.40 54,978.40CR 54,978.40 0.00 PAGE: 2 PAYMENT OUTSTANDING 0.00 0.00 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002894 DUSTIN BOWERSOX I 201107190832 01- 002780 CARLSON TRACTOR SUPPLY I 201107250865 01- 000717 CEMSTONE PRODUCTS CO I 1080734 I 1255888 01- 002308 CHARLES MERRITT HOMES INC I 2011 -00131 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT KVAM'S TOURNEY REFUND APBNK 7/28/2011 R 7/13/2011 135.00 135.00CR G/L ACCOUNT CK: 107474 135.00 101 34728.00 SOCCER LEAGUE REVENUES 126.02 KVAM'S TOURNEY REFUND 101 22810 SALES TAX PAYABLE 8.98 KVAM'S TOURNEY REFUND VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 UTILITY REFUND -ACCT 500129. APBNK 7/28/2011 R 7/25/2011 317.41 317.41CR G/L ACCOUNT CK: 107475 317.41 601 37110.00 RESIDENTIAL WATER REVENUES 317.41 UTILITY REFUND -ACCT 500129.00 VENDOR TOTALS REG. CHECK 1 317.41 317.41CR 0.00 317.41 0.00 1 YARD 4000 PSI 3/4 FALKSTO APBNK 7/28/2011 R 7/06/2011 206.27 206.27CR G/L ACCOUNT CK: 107476 206.27 101 43121 -01- 410.01 GENERAL REPAIRS 206.27 1 YARD 4000 PSI 3/4 FALKSTONE ASPHALT BLADE,XYLENE NOZZ APBNK 7/28/2011 R 7/11/2011 292.63 292.63CR G/L ACCOUNT CK: 107476 292.63 101 43121 -01- 410.01 GENERAL REPAIRS 292.63 ASPHALT BLADE,XYLENE NOZZLE PAGE: 3 VENDOR TOTALS REG. CHECK 1 498.90 498.90CR 0.00 498.90 0.00 AS -BUILT SURVEY REFUND APBNK 7/28/2011 R 7/20/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107477 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 030784 CINTAS CORPORATION #441 I 754704260 01- 030956 CITY OF ROSEMOUNT I 201107250853 01- 000640 CNH ARCHITECTS DESCRIPTION VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT TOWEL SERVICE APBNK 7/28/2011 R G/L ACCOUNT CK: 107478 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL REG. CHECK JUNE 2011 STATE SURCHARGE APBNK 7/28/2011 R G/L ACCOUNT 101 20810 101 20811 101 20860 101 20830 101 20850 101 20820 VENDOR TOTALS CK: 107479 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE HEATING /AIR COND PERMIT SURCHG PLUMBING PERMIT SURCHARGE SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE REG. CHECK I 9177 PROF SERV -COMM CTR WATER LE APBNK 7/28/2011 R G/L ACCOUNT CK: 107480 202 24435 F/B RESERVED FOR BLDG IMPR I 9178 PROF SERV- STEEPLE CTR GYM APBNK 7/28/2011 R G/L ACCOUNT CK: 107480 202 24435 F/B RESERVED FOR BLDG IMPR I 9179 PROF SERV -COMM CTR BANQUET APBNK 7/28/2011 R G/L ACCOUNT CK: 107480 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS REG. CHECK DISC DT 7/15/2011 7/20/2011 6/30/2011 6/30/2011 6/30/2011 1 1 GROSS BALANCE 81.31 81.31 71.61 TOWEL SERVICE 9.70 WST WTR ENV CHARGE 81.31 81.31 46.34 46.34CR 46.34 27.14 06/2011 ST SURCHARGE -BLD 6.90 06/2011 ST SURCHARGE BLD:SET 2.20 06/2011 ST SURCHARGE -HVAC 3.10 06/2011 ST SURCHARGE -PLBG 0.40 06/2011 ST SURCHARGE -S /W 6.60 06/2011 ST SURCHARGE -ELEC 46.34 46.34 1 3,441.13 3,441.13 PAYMENT DISCOUNT 81.31CR 81.31CR 0.00 46.34CR 0.00 890.42 890.42CR 890.42 890.42 PROF SERV -COMM CTR WATER LEAK 705.10CR 705.10 705.10 705.10 PROF SERV STEEPLE CTR GYM 1,845.61 1,845.61CR 1,845.61 1,845.61 PROF SERV -COMM CTR BANQUET RM 3,441.13CR 0.00 PAGE: 4 OUTSTANDING 0.00 0.00 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 01 031400 COMMERCIAL ASPHALT CO 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP3563 2 TONS 42A WEAR ASPHALT APBNK 7/28/2011 R 7/14/2011 105.26 105.26CR G/L ACCOUNT CK: 107481 105.26 101 43121 231.00 BITUMINOUS PATCHING MATERIALS 105.26 2 TONS 42A WEAR ASPHALT I NP3593 2 TONS 42A WEAR ASPHALT APBNK 7/28/2011 R 7/15/2011 104.74 104.74CR G/L ACCOUNT CK: 107481 104.74 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 104.74 2 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 I 88009 PRINTER TRAY ROLLER KIT APBNK 7/28/2011 R 7/07/2011 223.37 223.37CR G/L ACCOUNT CK: 107482 223.37 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 223.37 PRINTER TRAY ROLLER KIT I 88083 LJ2430 PRINTER FEED ROLLER APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107482 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 80.16 80.16CR 80.16 80.16 LJ2430 PRINTER FEED ROLLER KIT VENDOR TOTALS REG. CHECK 1 303.53 303.53CR 0.00 303.53 0.00 I 150188 REPAIR GLYCOL LEAK -MENS RO0 APBNK 7/28/2011 R 7/13/2011 441.35 441.35CR G/L ACCOUNT CK: 107483 441.35 101 45100-01- 401.00 CONTRACTED BUILDING REPAIRS 441.35 REPAIR GLYCOL LEAK -MENS ROOM I 150189 REPAIR GLYCOL LEAK -MAIN LOB APBNK 7/28/2011 R 7/13/2011 425.81 425.81CR G/L ACCOUNT CK: 107483 425.81 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 212.90 REPAIR GLYCOL LEAK -MAIN LOBBY 101 11510 NATIONAL GUARD A/R 212.91 REPAIR GLYCOL LEAK -MAIN LOBBY REG. CHECK 1 867.16 867.16CR 0.00 867.16 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001576 CREATIVE GRAPHICS I 58924 BUSINESS CARDS -J. LINDAHL APBNK 7/28/2011 R 6/30/2011 24.19 24.19CR G/L ACCOUNT CK: 107484 24.19 101 41810 -01- 203.06 MISCELLANEOUS FORMS 24.19 BUSINESS CARDS -J. LINDAHL I 58995 500 GENERIC CARDS -WEB ADDRE APBNK 7/28/2011 R 7/13/2011 G/L ACCOUNT CK: 107484 101 41810 -01- 203.06 MISCELLANEOUS FORMS 01- 032010 CUB FOODS #31654 1 89454 POP,WTR,ICE SOFTBALL SUPPLI APBNK 7/28/2011 R 7/15/2011 86.11 86.11CR G/L ACCOUNT CK: 107485 86.11 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 86.11 POP,WTR,ICE SOFTBALL SUPPLIES I 89455 HARRY POTTER CAMP SUPPLIES APBNK 7/28/2011 R 7/18/2011 G/L ACCOUNT CK: 107485 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES I 89646 VENDING MACHINE POP /JUICE APBNK 7/28/2011 R 7/22/2011 175.75 175.75CR G/L ACCOUNT CK: 107485 175.75 101 41110 -01- 599.02 VENDING MACHINE COSTS 175.75 VENDING MACHINE POP /NICE 01- 040040 DAKOTA AWARDS ENGRAVING 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2011 -08 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 95.56 95.56CR 0.00 95.56 0.00 VENDOR TOTALS REG. CHECK 1 292.50 292.50CR 0.00 292.50 0.00 I 11090 NAME PLATE DROP BOX PLATE APBNK 7/28/2011 R 7/18/2011 G/L ACCOUNT CK: 107486 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 71.37 71.37CR 71.37 71.37 500 GENERIC CARDS -WEB ADDRESS 30.64 30.64CR 30.64 30.64 HARRY POTTER CAMP SUPPLIES 32.70 32.70CR 32.70 32.70 NAME PLATE DROP BOX PLATE VENDOR TOTALS REG. CHECK 1 32.70 32.70CR 0.00 32.70 0.00 AUGUST 2011 DCC FEE APBNK 7/28/2011 R 7/14/2011 27,913.00 27,913.00CR G/L ACCOUNT CK: 107487 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 27,913.00 AUGUST 2011 DCC FEE 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST INC I 201107250841 01- 000484 DIAMOND VOGEL PAINT I 802129159 I 802129867 01- 040825 DICK'S VALLEY SERVICE INC 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV50819 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 27,913.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 7/28/2011 R 7/20/2011 G/L ACCOUNT CK: 107488 101 45100 -01- 349.02 YELLOW PAGES VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 PAINT PRIMER FOR ARENA APBNK 7/28/2011 R 4/29/2011 357.01 357.O1CR G/L ACCOUNT CK: 107489 357.01 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 357.01 PAINT PRIMER FOR ARENA PAINT PRIMER FOR ARENA APBNK 7/28/2011 R 5/26/2011 205.07 205.07CR G/L ACCOUNT CK: 107489 205.07 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 205.07 PAINT PRIMER FOR ARENA VENDOR TOTALS REG. CHECK 1 562.08 562.08CR 0.00 562.08 0.00 I 113986 UNIT 601 TOWED TO MASTER TR APBNK 7/28/2011 R 6/02/2011 G/L ACCOUNT CK: 107490 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 57.25 57.25CR 57.25 57.25 COMM CTR YELLOW PAGE LISTINGS 76.41 76.41CR 76.41 76.41 UNIT 601 TOWED TO MASTER TRANS 0.00 VENDOR TOTALS REG. CHECK 1 76.41 76.41CR 0.00 76.41 0.00 MONTHLY MAINTENANCE -5 COPIE APBNK 7/28/2011 R 7/22/2011 629.60 629.60CR G/L ACCOUNT CK: 107491 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 629.60 629.60CR 0.00 629.60 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000144 DUSTCOATING INC I CD201113779 -D I CD201113780 01- 000358 E.H. RENNER SONS INC I 117710000 01- 050213 EARL F ANDERSEN INC I 96127 -IN 01- 051330 EMERGENCY APPARATUS MAINT VENDOR SEQUENCE CHLORIDE APPLIED -DUST CONTR APBNK 7/28/2011 R G/L ACCOUNT CK: 107492 101 43121 -01- 233.00 DUST CONTROL MATERIALS 6/30/2011 9,205.28 9,205.28 9,205.28CR 9,205.28 CHLORIDE APPLIED -DUST CONTROL CHLORIDE APPLIED -DUST CONTR APBNK 7/28/2011 R 6/20/2011 15,643.07 15,643.07CR G/L ACCOUNT CK: 107492 15,643.07 101 43121 -01- 233.00 DUST CONTROL MATERIALS 15,643.07 CHLORIDE APPLIED -DUST CONTROL VENDOR TOTALS REG. CHECK 1 24,848.35 24,848.35CR 24,848.35 0.00 8 ANNUAL WELL PUMP INSPECTI APBNK 7/28/2011 R 6/23/2011 560.00 560.00CR G/L ACCOUNT CK: 107493 560.00 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 560.00 8 ANNUAL WELL PUMP INSPECTIONS 0.00 VENDOR TOTALS REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 POSTS,REGULATORY SIGNS,ETC APBNK 7/28/2011 R 7/14/2011 5,816.14 5,816.14CR G/L ACCOUNT CK: 107494 5,816.14 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 5,816.14 POSTS,REGULATORY SIGNS,ETC VENDOR TOTALS REG. CHECK 1 5,816.14 5,816.14CR 5,816.14 0.00 1 56456 PUMP SHIFT UNIT -FD L11 APBNK 7/28/2011 R 7/08/2011 903.13 903.13CR G/L ACCOUNT CK: 107495 903.13 101 43100 -01- 221.00 EQUIPMENT PARTS 903.13 PUMP SHIFT UNIT -FD L11 0.00 VENDOR TOTALS REG. CHECK 1 903.13 903.13CR 0.00 903.13 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002722 ETTERMAN ENTERPRISES I 172983 DRY CELL BATTERIES,CABLE TI APBNK 7/28/2011 R 7/12/2011 314.09 314.09CR G/L ACCOUNT CK: 107496 314.09 101 43100 -01- 221.00 EQUIPMENT PARTS 314.09 DRY CELL BATTERIES,CABLE TIES I 173280 600 CABLE TIES APBNK 7/28/2011 R 7/19/2011 G/L ACCOUNT CK: 107496 101 43100 -01- 215.00 SHOP MATERIALS 01- 000385 FARMERS MILL ELEVATOR I R5100470 I YCO26688 01- 002057 TANISSA FEIT I 201107250845 01- 002882 WANDA FELMLEE VENDOR TOTALS REG. CHECK 1 399.77 399.77CR 0.00 399.77 0.00 1 SOIL TEST -FULL NUTRIENT P APBNK 7/28/2011 R 6/16/2011 G/L ACCOUNT CK: 107497 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES MARKING DUST FIELD DRY APBNK 7/28/2011 R 7/08/2011 839.71 839.71CR G/L ACCOUNT CK: 107497 839.71 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 839.71 MARKING DUST FIELD DRY VENDOR TOTALS KVAMS WOMENS 1ST PRIZE APBNK 7/28/2011 R 7/18/2011 250.00 250.00CR G/L ACCOUNT CK: 107498 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAMS WOMENS 1ST PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 I 201107250849 4 HR REFRESHER CLASS REFUND APBNK 7/28/2011 R 7/20/2011 G/L ACCOUNT 101 34733.00 VENDOR TOTALS OTHER PROGRAMS REVENUE A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE 85.68 85.68 85.68 600 CABLE TIES DISC DT BALANCE DISCOUNT REG. CHECK 897.42 CK: 107499 85.68CR 57.71 57.71CR 57.71 57.71 1 SOIL TEST -FULL NUTRIENT PK 5 897.42 0.00 20.00 20.00CR 20.00 20.00 4 HR REFRESHER CLASS REFUND 897.42CR 0.00 REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002665 FINANCE COMMERCE I 22282547 01- 001182 FIRE SAFETY USA INC 01- 002395 JEFF FORD I 201107250846 01- 002895 TODD FRANZ I 201107190833 01- 061864 FRONTIER COMMUNICAT'NS -MN A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE 2 ADS FOR BID -CP436 APBNK 7/28/2011 R 7/21/2011 234.07 234.07CR G/L ACCOUNT CK: 107500 234.07 435 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 234.07 2 ADS FOR BID -CP436 VENDOR TOTALS REG. CHECK 1 234.07 234.07CR 0.00 234.07 0.00 I 45751 SCBA REPAIR APBNK 7/28/2011 R 7/14/2011 662.40 G/L ACCOUNT CK: 107501 662.40 101 42210 -01- 313.01 SCBA MAINTENANCE 662.40 SCBA REPAIR 662.40CR VENDOR TOTALS REG. CHECK 1 662.40 662.40CR 0.00 662.40 0.00 KVAMS MENS 2ND PRIZE APBNK 7/28/2011 R 7/18/2011 375.00 375.000R G/L ACCOUNT CK: 107502 375.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 375.00 KVAMS MENS 2ND PRIZE VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 PRO -RATED RENTAL LICENSE RE APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107503 101 32162.00 LIC TO DO BUS RENTAL HOUSING VENDOR TOTALS REG. CHECK 1 4.16 4.16CR 0.00 4.16 0.00 VENDOR TOTALS 4.16 4.16CR 4.16 4.16 PRO -RATED RENTAL LICENSE REFND I 02231019 -S -11191 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/28/2011 R 7/10/2011 515.40 515.40CR G/L ACCOUNT CK: 107504 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER I 651- 423 -4105 7/11 STEEPLE CENTER PHONE SERVIC APBNK 7/28/2011 R 7/10/2011 132.56 132.56CR G/L ACCOUNT CX: 107505 132.56 101 45100 -30- 321.00 TELEPHONE COSTS 132.56 STEEPLE CENTER PHONE SERVICE 01- 002416 FRONTIER AG TURF VENDOR TOTALS REG. CHECK 1 132.56 132.56CR 0.00 132.56 0.00 I P20524 2 14" CHAINSAW CHAINS APBNK 7/28/2011 R 7/12/2011 G/L ACCOUNT CK: 107506 101 43100 -01- 221.00 EQUIPMENT PARTS I P20571 POLE SAW APBNK 7/28/2011 R 7/13/2011 577.07 G/L ACCOUNT CK: 107506 577.07 101 45202 -01- 241.00 SMALL TOOLS 577.07 POLE SAW I P20574 BOLTS,NUTS,WASHERS -JD TRACT APBNK 7/28/2011 R 7/13/2011 G/L ACCOUNT CK: 107506 101 43100 -01- 221.00 EQUIPMENT PARTS 36.23 36.23CR 36.23 36.23 2 14" CHAINSAW CHAINS 37.13 37.13CR 37.13 37.13 HOLTS,NUTS,WASHERS -JD TRACTOR I P20722 OIL AIR FILTERS -JD MOWERS APBNK 7/28/2011 R 7/18/2011 80.69 80.69CR G/L ACCOUNT CK: 107506 80.69 101 43100 -01- 221.00 EQUIPMENT PARTS 80.69 OIL AIR FILTERS -JD MOWERS I W03489 POLE SAW REPAIRS APBNK 7/28/2011 R 7/14/2011 115.91 G/L ACCOUNT CK: 107506 115.91 101 43100 -01- 221.00 EQUIPMENT PARTS 115.91 POLE SAW REPAIRS 01- 002900 MARK GADIENT I 201107250848 577.07CR 115.91CR VENDOR TOTALS REG. CHECK 1 847.03 847.03CR 0.00 847.03 0.00 KVAMS MENS 3RD PRIZE APBNK 7/28/2011 R 7/18/2011 250.00 250.00CR G/L ACCOUNT CK: 107507 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAMS MENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 12 PACKET; 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 002902 GISLASON HUNTER LLP I 2009 -01206 01- 002899 TRACI GOBLIRSCH I 201107250847 01- 080458 HAWKINS INC I 3240315RI 01- 001513 HD SUPPLY WATERWORKS LTD I 3248312 01- 000394 HEDBERG AGGREGATES GROSS BALANCE AS BUILT SURVEY REFUND APBNK 7/28/2011 R 6/21/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107508 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 KVAMS WOMENS 3RD PRIZE APBNK 7/28/2011 R 7/18/2011 100.00 100.00CR G/L ACCOUNT CK: 107509 100.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 100.00 KVAMS WOMENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 WELL CHEMICALS APBNK 7/28/2011 R 7/06/2011 10,353.33 G/L ACCOUNT CK: 107510 10,353.33 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 10,353.33 WELL CHEMICALS DISCOUNT 10,353.33CR VENDOR TOTALS REG. CHECK 1 10,353.33 10,353.33CR 10,353.33 0.00 2 2" SRII METERS,FLANGE K APBNK 7/28/2011 R 7/12/2011 1,223.33 1,223.33CR G/L ACCOUNT CK: 107511 1,223.33 601 49400 -01- 220.02 FOR NEW HOMES 1,223.33 2 2" SRII METERS,FLANGE KITS VENDOR TOTALS REG. CHECK 1 1,223.33 1,223.33CR 1,223.33 0.00 I 210183 8 CUBIC YDS MINK MULCH APBNK 7/28/2011 R 7/20/2011 396.29 396.29CR G/L ACCOUNT CK: 107512 396.29 101 41940 -01- 225.00 LANDSCAPING MATERIALS 396.29 8 CUBIC YDS MINK MULCH PAYMENT OUTSTANDING 0.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 396.29 396.29CR 0.00 396.29 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000419 CHRIS HINDING I 201107200834 01- 000225 HOISINGTON KOEGLER GROUP I 011 -035 -3 01- 002896 DIANE ROBERT HULZEBOS 1 201107200835 01- 002546 INDEPENDENT SCH DIST #196 I 201107250857 BIKE RACKS SIGNAGE APBNK 7/28/2011 R 7/21/2011 6,483.43 6,483.43CR G/L ACCOUNT CK: 107516 6,483.43 101 11500 ACCOUNTS RECEIVABLE 4,694.84 RHS BIKE RACKS 101 11500 ACCOUNTS RECEIVABLE 1,788.59 SIGNAGE AT SHANNON PARK ELEM 01- 002903 INNISFREE HOA I 201107250858 A/P PAYMENT REGISTER VENDOR SEQUENCE ADVENTURE CAMP ENTERTAINMEN APBNK 7/28/2011 R 7/14/2011 150.00 150.00CR G/L ACCOUNT CK: 107513 150.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 150.00 ADVENTURE CAMP ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 PROF SVCS HORSESHOE LAKE PA APBNK 7/28/2011 R 7/07/2011 679.50 679.50CR G/L ACCOUNT CK: 107514 679.50 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 679.50 PROF SVCS HORSESHOE LAKE PARK VENDOR TOTALS REG. CHECK 1 679.50 679.50CR 0.00 679.50 0.00 PRO -RATE RENTAL LICENSE REF APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107515 101 32162.00 LIC TO DO BUS RENTAL HOUSING 4.16 4.16CR 4.16 4.16 PRO -RATE RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 4.16 4.16CR 0.00 4.16 0.00 VENDOR TOTALS REG. CHECK 1 6,483.43 6,483.43CR 6,483.43 0.00 UTILITY REFUND -ACCT 601237. APBNK 7/28/2011 R 7/25/2011 18.64 18.64CR G/L ACCOUNT CK: 107517 18.64 603 37300.00 STORM WATER UTILITY REVENUES 18.42 UTILITY REFUND -ACCT 601237.00 603 37360.00 PENALTIES -STORM WATER UTILITY 0.22 UTILITY REFUND -ACCT 601237.00 PAGE: 13 0.00 7-28-2011 0815 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET, 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 34439 RISK MGMT CONSULTING SERVIC APBNK 7/28/2011 R 7/18/2011 500.00 500.00CR G/L ACCOUNT CK: 107518 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE 01-001515 INVER GROVE FORD I 6069767/1 I 6070089/1 I 6070311/1 01-002904 WARREN KATHLEEN ISRAELSON I 201107250859 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 18.64 18.64CR 0.00 18.64 0.00 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ELECTRICAL DIAGNOSIS-PD140 APBNK 7/28/2011 R 7/11/2011 109.99 109.99CR G/L ACCOUNT CK: 107519 109.99 101 43100-01-404.00 CONTRACTED MACH EQUIP R M 109.99 ELECTRICAL DIAGNOSIS-PD140 RETRAINED TIRE SENSORS-PD70 APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107519 101 43100-01-404.00 CONTRACTED MACH EQUIP R M 59.99 59.99CR 59.99 59.99 RETRAINED TIRE SENSORS-9D70 RETRAINED TIRE SENSORS-PD30 APBNK 7/28/2011 R 7/18/2011 125.39 125.39CR G/L ACCOUNT CK: 107519 125.39 101 43100-01-404.00 CONTRACTED MACH EQUIP R M 125.39 RETRAINED TIRE SENSORS-PD30 VENDOR TOTALS REG. CHECK 1 295.37 295.37CR 0.00 295.37 0.00 UTILITY REFUND-ACCT 601122. APBNK 7/28/2011 R 7/25/2011 177.96 177.96CR G/L ACCOUNT CK: 107520 177.96 603 37300.00 STORM WATER UTILITY REVENUES 172.78 UTILITY REFUND-ACCT 601122.02 603 37360.00 PENALTIES-STORM WATER UTILITY 5.18 UTILITY REFUND-ACCT 601122.02 VENDOR TOTALS REG. CHECK 1 177.96 177.96CR 0.00 177.96 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001995 JOHN DEERE LANDSCAPES I 58637490 01- 002651 JPS ENTERTAINMENT 01- 110314 KENNEDY GRAVEN I 103015 VENDOR TOTALS VENDOR TOTALS MAY RETAINER FEES G/L ACCOUNT 101 41810 -01- 304.00 LEGAL FEES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT IRRIGATION HEADS PARTS APBNK 7/28/2011 R 7/19/2011 G/L ACCOUNT CK: 107521 101 45202 01 221.02 IRRIGATION REPAIR NON CONTRACT REG. CHECK I 1001 RUN FOR THE GOLD DJ 7/23/20 APBNK 7/28/2011 R G/L ACCOUNT CK: 107522 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES REG. CHECK I 103011 MAY NON RETAINER FEES APBNK 7/28/2011 R G/L ACCOUNT CK: 107523 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 435 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 436 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 421 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 431 48000 -01- 304.00 LEGAL FEES 416 48000 -01- 304.00 LEGAL FEES APBNK 7/28/2011 R CK: 107523 REG. CHECK DISC DT 7/11/2011 1 1 GROSS BALANCE 624.49 624.49 624.49 IRRIGATION HEADS PARTS 624.49 624.49CR 624.49 0.00 200.00 200.00CR 200.00 200.00 RUN FOR THE GOLD DJ 7/23/2011 200.00 200.00CR 200.00 0.00 6/30/2011 4,997.01 4,997.01CR 4,997.01 23.86 NON RETAINER ADMINISTRATION 56.40 BROCKWAY SITE PUD 33.40 LIQUOR LICENSE VIOLATIONS 413.60 PRESTWICK PLACE PUD -CP436 841.40 UMORE DEVELOPMENT 357.20 PRESTWICK PLACE 2ND -CP425 58.50 PINE BEND DEVELOPMENT CORP 56.40 GLENDALOUGH 4TH ADDITION -CP435 2,716.10 ANIMAL ORDINANCE AMENDMENT 252.15 CONNEMARA(AUBURN AKRON) CP431 188.00 GLENROSE SUBDIVISION -CP397 6/30/2011 3,600.00 3,600.00 3,600.00 MAY RETAINER FEES PAYMENT OUTSTANDING DISCOUNT 624.49CR 3,600.00CR 1 8,597.01 8,597.01CR 8,597.01 0.00 0.00 0.00 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001511 LENNAR CORPORATION 1 2010 -01573 I 2010 -01623 I 2010 -01624 I 2011 -00057 I 2011 -00136 I 2011 -00173 I 201107250860 I 201107250861 01- 001724 LENNAR CORPORATION I 201107200836 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 UTILITY REFUND -ACCT G/L ACCOUNT 603 37300.00 603 37360.00 UTILITY REFUND -ACCT G/L ACCOUNT 603 37300.00 603 37360.00 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 7/28/2011 R CK: 107524 AS -BUILT SURVEY DEPOSITS APBNK 7/28/2011 R CK: 107524 AS -BUILT SURVEY DEPOSITS APBNK 7/28/2011 R CK: 107524 AS -BUILT SURVEY DEPOSITS APBNK 7/28/2011 R CK: 107524 AS -BUILT SURVEY DEPOSITS APBNK 7/28/2011 R CK: 107524 AS -BUILT SURVEY DEPOSITS APBNK 7/28/2011 R CK: 107524 AS -BUILT SURVEY DEPOSITS 601205. APBNK 7/28/2011 R CK: 107524 STORM WATER UTILITY REVENUES PENALTIES -STORM WATER UTILITY 600754. APBNK 7/28/2011 R CK: 107524 STORM WATER UTILITY REVENUES PENALTIES -STORM WATER UTILITY REG. CHECK CLOSE OUT FUND -CP427 APBNK 7/28/2011 R G/L ACCOUNT CK: 107526 419 48000 -01- 303.00 ENGINEERING FEES REG. CHECK DISC DT 7/21/2011 7/13/2011 1,420.00 1 GROSS BALANCE 7/20/2011 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/20/2011 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/20/2011 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/20/2011 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/20/2011 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/20/2011 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 7/21/2011 1,591.83 1,591.83CR 1,591.83 1,560.18 UTILITY REFUND -ACCT 601205.01 31.65 UTILITY REFUND -ACCT 601205.01 393.16 393.16CR 393.16 385.32 UTILITY REFUND -ACCT 600754.01 7.84 UTILITY REFUND -ACCT 600754.01 1 13,984.99 13,984.99 1,420.00 1,420.00 CLOSE OUT FUND -CP427 1,420.00 1,420.00 PAYMENT OUTSTANDING DISCOUNT 13,984.99CR 0.00 1,420.00CR 1,420.00CR 0.00 0.00 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002898 DANIELLE LUEBKE 1 201107250842 01- 002861 MANLEY BROTHERS CONST I 201107250862 01- 002897 BRIAN MCDERMOTT I 201107200837 01- 130555 MCGHIE BETTS INC VENDOR SEQUENCE DISC DT BALANCE DISCOUNT PERMIT #1163 DAMAGE DEPOSIT APBNK 7/28/2011 R 7/18/2011 200.00 200.00CR G/L ACCOUNT CK: 107527 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1163 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 UTILITY REFUND -ACCT 600383. APBNK 7/28/2011 R 7/25/2011 127.14 127.14CR G/L ACCOUNT CK: 107528 127.14 603 37300.00 STORM WATER UTILITY REVENUES 121.62 UTILITY REFUND -ACCT 600383.02 603 37360.00 PENALTIES -STORM WATER UTILITY 5.52 UTILITY REFUND-ACCT 600383.02 VENDOR TOTALS REG. CHECK 1 127.14 127.14CR 0.00 127.14 0.00 PRO -RATED RENTAL LICENSE RE APBNK 7/28/2011 R 7/15/2011 4.16 4.16CR G/L ACCOUNT CK: 107529 4.16 101 32162.00 LIC TO DO BUS RENTAL HOUSING 4.16 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 4.16 4.16CR 0.00 4.16 0.00 I 20585 ROSEWOOD VILLAGE 3RD ADD -CP APBNK 7/28/2011 R 7/13/2011 936.50 936.50CR G/L ACCOUNT CK: 107530 936.50 429 48000 -01- 310.00 TESTING SERVICES 936.50 ROSEWOOD VILLAGE 3RD ADD -CP429 I 20586 GLENDALOUGH 3RD -CP430 APBNK 7/28/2011 R 7/13/2011 1,338.00 1,338.00CR G/L ACCOUNT CK: 107530 1,338.00 420 48000 -01- 310.00 TESTING SERVICES 1,338.00 GLENDALOUGH 3RD -CP430 I 20587 2011 STREET IMPROVEMENTS -CP APBNK 7/28/2011 R 7/13/2011 2,600.00 2,600.000R G/L ACCOUNT CK: 107530 2,600.00 432 48000 -01- 310.00 TESTING SERVICES 2,600.00 2011 STREET IMPROVEMENTS -CP432 I 20588 GLENDALOUGH 4TH -CP435 APBNK 7/28/2011 R 7/13/2011 2,130.00 2,130.000R G/L ACCOUNT CK: 107530 2,130.00 421 48000 -01- 310.00 TESTING SERVICES 2,130.00 GLENDALOUGH 4TH -CP435 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130575 MCNAMARA CONTRACTING INC I 201107200838 01- 002647 LEONARD MCQUEN I 201107250843 01- 130725 MENARDS -APPLE VALLEY 01- 002233 MHSRC /DIP A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,004.50 7,004.50CR 7,004.50 0.00 2011 ST IMPROVEMENT -CP432 APBNK 7/28/2011 R 7/06/2011 176,194.74 176,194.74CR G/L ACCOUNT CK: 107531 176,194.74 432 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 176,194.74 2011 ST IMPROVEMENT -CP432 VENDOR TOTALS REG. CHECK 1 176,194.74 176,194.74CR 176,194.74 0.00 KVAMS MENS 1ST PRIZE APBNK 7/28/2011 R 7/18/2011 599.00 599.000R G/L ACCOUNT CK: 107532 599.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 599.00 KVAMS MENS 1ST PRIZE VENDOR TOTALS REG. CHECK 1 599.00 599.000R 0.00 599.00 0.00 I 86514 HOSE.HOSE REEL CART,NOZZLES APBNK 7/28/2011 R 7/12/2011 150.45 150.45CR G/L ACCOUNT CK: 107533 150.45 101 45202 -01- 223.03 MISCELLANEOUS 150.45 HOSE.HOSE REEL CART,NOZZLES,ET 1 89480 HOSE NOZZLES,SPRAY PAINT,TO APBNK 7/28/2011 R 7/18/2011 66.39 66.39CR G/L ACCOUNT CK: 107533 66.39 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 66.39 HOSE NOZZLES,SPRAY PAINT,TOTE I 89943 PARTS FOR COMM CTR IRRIGATI APBNK 7/28/2011 R 7/19/2011 G/L ACCOUNT CK: 107533 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 10.82 10.82CR 10.82 10.82 PARTS FOR COMM CTR IRRIGATION 0.00 0.00 VENDOR TOTALS REG. CHECK 1 227.66 227.66CR 0.00 227.66 0.00 I 24538 DRIVER REFRESHER COURSE 7/1 APBNK 7/28/2011 R 7/18/2011 336.00 336.00CR G/L ACCOUNT CK: 107534 336.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 336.00 DRIVER REFRESHER COURSE 7/12 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 201107250863 01- 137210 MN PETROLEUM SERVICE VENDOR TOTALS 01- 002905 MID- AMERICA REAL ESTATE G/L ACCOUNT 603 37300.00 603 37360.00 VENDOR TOTALS 01- 040600 MN DEPT OF LABOR INDUSTRY G/L ACCOUNT 101 20810 101 20811 101 20860 101 20830 101 20850 101 20820 VENDOR TOTALS VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK UTILITY REFUND -ACCT 140002. APBNK 7/28/2011 R CK: 107535 STORM WATER UTILITY REVENUES PENALTIES -STORM WATER UTILITY REG. CHECK I CONF #12099037145 JUNE 2011 STATE SURCHARGE APBNK 7/28/2011 R CK: 107536 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE HEATING /AIR COND PERMIT SURCHG PLUMBING PERMIT SURCHARGE SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE REG. CHECK I 81458 ADJUSTED UNLEADED PUMP BELT APBNK 7/28/2011 R G/L ACCOUNT CK: 107537 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M I 81545 FUEL DISPENSERS REPLACED APBNK 7/28/2011 R G/L ACCOUNT CK: 107537 101 24406 F/B RESERVED FOR PW EQUIPMENT 101 43100 -01- 221.00 EQUIPMENT PARTS DISC DT 7/25/2011 7/10/2011 1 38.35 38.35CR 38.35 38.12 UTILITY REFUND -ACCT 140002.00 0.23 UTILITY REFUND -ACCT 140002.00 1 7/20/2011 1,329.62 338.10 107.80 151.90 19.60 323.40 1 GROSS BALANCE 336.00 336.00 38.35 38.35 2,270.42 2,270.42 06/2011 STATE 06/2011 STATE 06/2011 STATE 06/2011 STATE 06/2011 STATE 06/2011 STATE 2,270.42 2,270.42 1 19,007.64 19,007.64 PAYMENT OUTSTANDING DISCOUNT 336.000R 0.00 38.35CR 0.00 2,270.42CR SURCHG -BLD SURCHG- BLD:SET SURCHG -HVAC SURCHG -PLBG SURCHG -S /W SURCHG -ELEC 2,270.42CR 0.00 212.13 212.13CR 212.13 212.13 ADJUSTED UNLEADED PUMP BELT 7/13/2011 18,795.51 18,795.51CR 18,795.51 14,881.15 FUEL DISPENSERS REPLACED 3,914.36 FUEL DISPENSERS REPLACED 19,007.64CR 0.00 0.00 0.00 0.00 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137465 MN RECREATION PARK ASSO I 7053 7 SOFTBALL POST SEASON BERT APBNK 7/28/2011 R 7/14/2011 1,120.00 1,120.000R G/L ACCOUNT CK: 107538 1,120.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 1,120.00 7 SOFTBALL POST SEASON BERTHS 01- 137885 MN VALLEY TESTING LABS I 559130 COLIFORM WATER TESTING /REPO APBNK 7/28/2011 R 7/16/2011 130.00 130.00CR G/L ACCOUNT CK: 107539 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 01- 139915 MTI DISTRIBUTING INC I 796988 -00 I 800867 -00 1 800984 -00 1 801330 -00 01- 002383 BETHANY MUNOS I 201107250844 VENDOR TOTALS REG. CHECK 1 1,120.00 1,120.00CR 1,120.00 0.00 2 THERMO SWITCH ASM APBNK 7/28/2011 R 7/05/2011 165.34 165.34CR G/L ACCOUNT CK: 107540 165.34 101 43100 -01- 221.00 EQUIPMENT PARTS 165.34 2 THERMO SWITCH ASM 2 BEARING PROTECTORS APBNK 7/28/2011 R 7/15/2011 53.17 53.17CR G/L ACCOUNT CK: 107540 53.17 101 43100 -01- 221.00 EQUIPMENT PARTS 53.17 2 BEARING PROTECTORS VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 BALL JOINT APBNK 7/28/2011 R 7/18/2011 153.06 153.06CR G/L ACCOUNT CK: 107540 153.06 101 43100 -01- 221.00 EQUIPMENT PARTS 153.06 BALL JOINT 8 IDLER PULLEYS -TOROS APBNK 7/28/2011 R 7/19/2011 303.22 303.22CR G/L ACCOUNT CK: 107540 303.22 101 43100 -01- 221.00 EQUIPMENT PARTS 303.22 8 IDLER PULLEYS -TOROS 0.00 VENDOR TOTALS REG. CHECK 1 674.79 674.79CR 0.00 674.79 0.00 KVAMS WOMENS 2ND PRIZE APBNK 7/28/2011 R 7/18/2011 150.00 150.00CR G/L ACCOUNT CK: 107541 150.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 150.00 KVAMS WOMENS 2ND PRIZE 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2711 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 140537 NEOPOST INC I 47481869 -01 01- 141591 NORTHLAND CHEMICAL CORP I 5039759 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 TAX DUE- POSTAGE METER RENTA APBNK 7/28/2011 R 6/04/2011 G/L ACCOUNT CK: 107542 101 41810 -01- 322.00 POSTAGE COSTS VENDOR TOTALS REG. CHECK 1 78.43 78.43CR 0.00 I 844928 MISC OFFICE SUPPLIES -PD APBNK 7/28/2011 R 7/12/2011 G/L ACCOUNT CK: 107544 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 910199 MISC OFFICE SUPPLIES FINANC APBNK 7/28/2011 R 7/18/2011 G/L ACCOUNT CK: 107544 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 919777 MISC OFFICE /PAPER SUPPLIES APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107544 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 78.43 78.43CR 78.43 78.43 TAX DUE POSTAGE METER RENTAL 78.43 0.00 1 CASE BUST -A -NUT TEFLON LU APBNK 7/28/2011 R 7/13/2011 107.28 107.28CR G/L ACCOUNT CK: 107543 107.28 101 43100 -01- 215.00 SHOP MATERIALS 107.28 1 CASE BUST -A -NUT TEFLON LUKE VENDOR TOTALS REG. CHECK 1 107.28 107.28CR 0.00 107.28 0.00 I 058522 MISC OFFICE SUPPLIES -P &R APBNK 7/28/2011 R 7/21/2011 300.87 300.87CR G/L ACCOUNT CK: 107544 300.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 293.49 RECEIPT BOOKS,LABELS,BATTERIES 101 41810 -01- 203.00 PRINTED FORMS PAPER 7.38 1 REAM COLORED PAPER 74.94 74.94CR 74.94 74.94 BATTERIES,SELF STICK NOTES I 899150 MISC OFFICE SUPPLIES -STOCK APBNK 7/28/2011 R 7/14/2011 174.76 174.76CR G/L ACCOUNT CK: 107544 174.76 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 174.76 TONER,PAPER CLIPS,ADHESIVE 39.81 39.81CR 39.81 39.81 CHECK ENDORSEMENT STAMP 150.23 150.23CR 150.23 11.50 OPTIMA PREMIUM STAPLES 54.18 FIREWORX COPY PAPER PAGE: 21 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 01- 160940 PILGRIM PROMOTIONS INC 01- 000602 PINE BEND PAVING INC 01- 000685 PLAYPOWER LT FARMINGTON 1 1400156630 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 84.55 OPTIMA 20 ELECTRIC STAPLER I 939768 MISC PAPER SUPPLIES -BLDG APBNK 7/28/2011 R 7/20/2011 G/L ACCOUNT CK: 107544 101 41810 -01- 203.01 COPY PAPER 54.19 54.19CR 54.19 54.19 FIREWORX COPY PAPER VENDOR TOTALS REG. CHECK 1 794.80 794.80CR 0.00 794.80 0.00 I 14359 150 LANYARDS APBNK 7/28/2011 R 7/21/2011 244.40 244.40CR G/L ACCOUNT CK: 107545 244.40 101 41110 -01- 598.00 COUNCIL DESIGNATED 244.40 150 LANYARDS VENDOR TOTALS REG. CHECK 1 244.40 244.40CR 0.00 244.40 0.00 I 4626 -10 2011 TURF MAINTENANCE -CP387 APBNK 7/28/2011 R 6/30/2011 900.00 900.000R G/L ACCOUNT CK: 107546 900.00 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 900.00 2011 TURF MAINTENANCE -CP387 I 4991 DRIVEWAY REPR -WTR LINE BREA APBNK 7/28/2011 R 6/29/2011 2,200.00 2,200.00CR G/L ACCOUNT CK: 107546 2,200.00 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 2,200.00 DRIVEWAY REPR -WTR LINE BREAK VENDOR TOTALS REG. CHECK 1 3,100.00 3,100.00CR 3,100.00 0.00 THEATER PANEL PLAYGROUND EQ APBNK 7/28/2011 R 7/06/2011 714.99 714.99CR G/L ACCOUNT CK: 107547 714.99 206 49006 -01- 221.00 EQUIPMENT PARTS 714.99 THEATER PANEL PLAYGROUND EQUIP 0.00 VENDOR TOTALS REG. CHECK 1 714.99 714.99CR 0.00 714.99 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 23 01- 001109 RAAA VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201107250850 PERMIT #957- MEET'G ROOM REF APBNK 7/28/2011 R 7/19/2011 25.00 25.00CR G/L ACCOUNT CK: 107548 25.00 101 38086.00 CLASSROOM FEES 25.00 PERMIT #957- MEET'G ROOM REFUND 01- 000904 RDO EQUIPMENT CO 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 000686 ROTO ROOTER SERVICE CO I 22616290309 01- 182485 RYAN CONTRACTING INC VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 I W17563 GRADER RECONDIT'N TRANSMISS APBNK 7/28/2011 R 6/10/2011 13,085.03 13,085.03CR G/L ACCOUNT CK: 107549 13,085.03 101 43100 -01- 221.00 EQUIPMENT PARTS 13,085.03 GRADER RECONDIT'N TRANSMISSION VENDOR TOTALS REG. CHECK 1 13,085.03 13,085.03CR 13,085.03 0.00 I CK3395 CYCLE 1 UB CYCLE 3 PDN APBNK 7/28/2011 R 7/25/2011 1,367.96 1,367.96CR G/L ACCOUNT CK: 107550 1,367.96 601 49400 -01- 322.00 POSTAGE COSTS 455.98 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 455.99 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 455.99 CYCLE 1 UB CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,367.96 1,367.96CR 1,367.96 0.00 CLEARED LINES ERICKSON SHEL APBNK 7/28/2011 R 6/29/2011 485.00 485.00CR G/L ACCOUNT CK: 107551 485.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 485.00 CLEARED LINES-ERICKSON SHELTER VENDOR TOTALS REG. CHECK 1 485.00 485.000R 0.00 485.00 0.00 I 201107200839 GLENDALOUGH 3RD ADD -CP430 APBNK 7/28/2011 R 7/07/2011 19,958.55 19,958.55CR G/L ACCOUNT CK: 107552 19,958.55 420 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 19,958.55 GLENDALOUGH 3RD ADD -CP430 0.00 0.00 7-28-2011 0815 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 01-190095 SAM'S CLUB I 2013 4736 2011 01-001086 SELECT ACCOUNT 01-190854 SHERWIN WILLIAMS-AV A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 19,958.55 19,958.55CR 19,958.55 0.00 OFFICE EVENT SUPPLIES APBNK 7/28/2011 R 7/21/2011 348.84 348.84CR G/L ACCOUNT CK: 107553 348.84 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 241.12 RUN FOR THE GOLD SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 107.72 CUPS CREAMER VENDOR TOTALS REG. CHECK 1 348.84 348.84CR 0.00 348.84 0.00 I 852337 PARTICIPANT FEES 7/1-7/31/1 APBNK 7/28/2011 R 7/02/2011 148.23 148.23CR G/L ACCOUNT CK: 107554 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 7/1-7/31/11 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 I 0557-7 TIP GUARD APBNK 7/28/2011 R 7/21/2011 G/L ACCOUNT CK: 107555 101 43100-01-221.00 EQUIPMENT PARTS I 2969-0 PAINT SUPPLIES-CHARLIE'S PA APBNK 7/28/2011 R 7/19/2011 G/L ACCOUNT CK: 107555 206 49006-01-221.00 EQUIPMENT PARTS '21.26 21.26 21.26 TIP GUARD 21.26CR I 2753-8 PAINT SUPPLIES-HOCKEY RIN APBNK 7/28/2011 R 7/12/2011 2,739.44 2,739.44CR G/L ACCOUNT CK: 107555 2,739.44 101 45202-01-223.04 SHELTER/SHED REPAIRS 2,739.44 PAINT SUPPLIES-HOCKEY RINKS 70.94 70.94CR 70.94 70.94 PAINT SUPPLIES-CHARLIE'S PARK I 3072-2 95 5 GAL FIELD PAINT APBNK 7/28/2011 R 7/22/2011 1,135.12 1,135.12CR G/L ACCOUNT CK: 107555 1,135.12 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,135.12 95 5 GAL FIELD PAINT VENDOR TOTALS REG. CHECK 1 3,966.76 3,966.76C9. 3,966.76 0.00 0.00 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001034 SHERWIN WILLIAMS HASTINGS I 3185 -8 25 5 GAL TRAFFIC PAINT APBNK 7/28/2011 R 7/15/2011 398.90 398.90CR G/L ACCOUNT CK: 107556 398.90 101 43121 -01- 224.01 PAINT 398.90 25 5 GAL TRAFFIC PAINT TIP 01- 002123 SKIPS SPRINKLERS I 21261 2 SPRINLKER HEADS REPLACED APBNK 7/28/2011 R 6/06/2011 G/L ACCOUNT CK: 107557 428 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 01- 191450 SNAP -ON TOOLS VENDOR TOTALS REG. CHECK 1 398.90 398.90CR 0.00 398.90 0.00 VENDOR TOTALS REG. CHECK 1 36.28 36.28CR 0.00 36.28 0.00 I 133063 RATCHET,SOCKETS -PW SHOP APBNK 7/28/2011 R 7/08/2011 258.42 258.42CR G/L ACCOUNT CK: 107558 258.42 101 43100 -01- 241.00 SMALL TOOLS 258.42 RATCHET,SOCKETS -PW SHOP I 133086 SOCKETS THERMOMETER APBNK 7/28/2011 R 7/15/2011 122.64 122.64CR G/L ACCOUNT CK: 107558 122.64 101 43100 -01- 241.00 SMALL TOOLS 122.64 SOCKETS THERMOMETER 01- 000543 SPRINT VENDOR TOTALS REG. CHECK 1 381.06 381.06CR 381.06 0.00 I 462839307 -022 CELLULAR SRV FOR 4 PHONES -F APBNK 7/28/2011 R 7/18/2011 34.60 34.60CR G/L ACCOUNT CK: 107559 34.60 101 42210 01 321.01 FIRE DEPT. CELL PHONES(5) 34.60 CELLULAR SRV FOR 4 PHONES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 36.28 36.28CR 36.28 36.28 2 SPRINLKER HEADS REPLACED PAYMENT OUTSTANDING 0.00 REG. CHECK 1 34.60 34.60CR 0.00 34.60 0.00 7- 28-2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000308 STAR TRIBUNE I 201107250864 01- 001600 SWANK MOTION PICTURES INC I RG1585635 01- 001319 T- MOBILE 01- 000849 TARGET BANK I 23900751995 I 23900896055 I 23900913970 CITY HALL SUB -ACCT# 1027890 APBNK 7/28/2011 R 7/04/2011 72.80 72.80CR G/L ACCOUNT CK: 107560 72.80 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 72.80 CITY HALL SUB -ACCT# 1027890 VENDOR TOTALS REG. CHECK 1 72.80 72.80CR 0.00 72.80 0.00 "DESPICABLE ME" OUTDOOR MOV APBNK 7/28/2011 R 7/12/2011 343.07 343.07CR G/L ACCOUNT CK: 107561 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "DESPICABLE ME" OUTDOOR MOVIE VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 343.07 0.00 I 453469162 6/11 SURVEY GRADE GPS DATA LINE APBNK 7/28/2011 R 7/09/2011 G/L ACCOUNT CK: 107562 101 43121 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS REG. CHECK 1 42.44 42.44CR 0.00 42.44 0.00 ECO -CAMP SUPPLIES APBNK 7/28/2011 R G/L ACCOUNT CK: 107563 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES HARRY POTTER CAMP SUPPLIES APBNK 7/28/2011 R G/L ACCOUNT CK: 107563 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES SOFTBALL TOURNEY CAMP ITE APBNK 7/28/2011 R G/L ACCOUNT CK: 107563 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES A/P PAYMENT REGISTER PAGE: 26 6/27/2011 7/08/2011 7/13/2011 GROSS BALANCE DISCOUNT 42.44 42.44CR 42.44 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 9.01 9.01 9.01 ECO -CAMP SUPPLIES PAYMENT OUTSTANDING 9.O1CR 19.60 19.60CR 19.60 19.60 HARRY POTTER CAMP SUPPLIES 129.43 129.43CR 129.43 38.50 KVAMS TOURNEY GATORADE 90.93 CAMP SUPPLIES 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002166 TENET INC 01- 001308 THE ROTTLUND COMPANY INC I 2010 -01139 I 2010 -01560 01- 002891 TITAN MACHINERY I 9F00062 01- 201538 TOTAL SOURCE INC A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 158.04 158.04CR 0.00 158.04 0.00 I 9871 PW SOUTH EXTERIOR PAINTING APBNK 7/28/2011 R 7/11/2011 9,625.00 9,625.00CR G/L ACCOUNT CK: 107564 9,625.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,625.00 PW SOUTH EXTERIOR PAINTING VENDOR TOTALS REG. CHECK 1 9,625.00 9,625.00CR 9,625.00 0.00 AS -BUILT SURVEY REFUND APBNK 7/28/2011 R 7/20/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107565 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/28/2011 R 7/20/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 107565 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 T -6020 TRACTOR MOWER RENTAL APBNK 7/28/2011 R 7/12/2011 1,923.75 1,923.75CR G/L ACCOUNT CK: 107566 1,923.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,923.75 T -6020 TRACTOR MOWER RENTAL VENDOR TOTALS REG. CHECK 1 1,923.75 1,923.75CR 1,923.75 0.00 I 8762 25 RECEIPT BOOKS APBNK 7/28/2011 R 7/15/2011 799.82 G/L ACCOUNT CK: 107567 799.82 101 41810 -01- 203.02 GENERAL RECEIPT BOOKS 799.82 25 RECEIPT BOOKS VENDOR TOTALS 799.82CR 0.00 0.00 0.00 REG. CHECK 1 799.82 799.82CR 0.00 799.82 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201822 TRENCHERS PLUS INC I ET21412 01- 211750 UNLIMITED SUPPLIES INC I 170532 NUTS BOLTS -SHOP SUPPLIES APBNK 7/28/2011 R 7/07/2011 G/L ACCOUNT CK: 107569 101 43100 -01- 215.00 SHOP MATERIALS 01- 211936 US POSTAL SERVICE I 201107200840 01- 000025 WERNER IMPLEMENT CO INC 01- 231910 WSB AND ASSOCIATES INC A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE CHIPPER RENTAL 7/11 TO 7/15 APBNK 7/28/2011 R 7/18/2011 1,442.81 1,442.81CR G/L ACCOUNT CK: 107568 1,442.81 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,442.81 CHIPPER RENTAL 7/11 TO 7/15 VENDOR TOTALS REG. CHECK 1 1,442.81 1,442.81CR 1,442.81 0.00 67.05 67.05CR 67.05 67.05 NUTS BOLTS -SHOP SUPPLIES 0.00 VENDOR TOTALS REG. CHECK 1 67.05 67.05CR 0.00 67.05 0.00 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/28/2011 R 7/20/2011 2,500.00 2,500.00CR G/L ACCOUNT CK: 107570 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 I 17781 WASHERS SPACERS APBNK 7/28/2011 R 7/15/2011 161.27 G/L ACCOUNT CK: 107571 161.27 101 43100 -01- 221.00 EQUIPMENT PARTS 161.27 WASHERS SPACERS 161.27CR 0.00 VENDOR TOTALS REG. CHECK 1 161.27 161.27CR 0.00 161.27 0.00 I 1005- 000 -111 WARRANTY OBSERVAT'N /MISC APBNK 7/28/2011 R 7/06/2011 1,385.00 1,385.00CR G/L ACCOUNT CK: 107572 1,385.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 504.00 WARRANTY OBSERVAT'N /MISC 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 96.00 WARRANTY OBSERVAT'N /MISC 101 43121 -01- 303.00 ENGINEERING FEES 785.00 WARRANTY OBSERVAT'N /MISC 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1191 250 -25 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT GIS SERVICES APBNK 7/28/2011 R 7/06/2011 17,106.00 17,106.000R G/L ACCOUNT CK: 107572 17,106.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 3,421.20 GIS SERVICES (201) 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 5,131.80 GIS SERVICES (30%) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 5,131.80 GIS SERVICES (30%) 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 3,421.20 GIS SERVICES (20%) I 1556 590 -67 CR 73 IMPROVEMENTS -CP399 APBNK 7/28/2011 R 7/06/2011 608.00 608.00CR G/L ACCOUNT CK: 107572 608.00 453 48000 -01- 303.00 ENGINEERING FEES 608.00 CR 73 IMPROVEMENTS -CP399 I 1556- 860 -23 GENERAL WCA SERVICES APBNK 7/28/2011 R 7/06/2011 437.00 437.00CR G/L ACCOUNT CK: 107572 437.00 603 49500 -01- 303.02 NPDES PHASE II 437.00 GENERAL WCA SERVICES I 1582- 060 -28 WELLHEAD PROTECTION PLAN APBNK 7/28/2011 R 7/06/2011 2,205.00 2,205.00CR G/L ACCOUNT CK: 107572 2,205.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,205.00 WELLHEAD PROTECTION PLAN I 1582 -090 -2 GROUNDWATER OBSERVATION 201 APBNK 7/28/2011 R 7/06/2011 2,225.00 2,225.000R G/L ACCOUNT CK: 107572 2,225.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,225.00 GROUNDWATER OBSERVATION 2011 I 1591- 030 -25 OLD CR 38 WETLAND MITIGATIO APBNK 7/28/2011 R 7/06/2011 304.00 304.000R G/L ACCOUNT CK: 107572 304.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 304.00 OLD CR 38 WETLAND MITIGATION I 1668 300 -43 AKRON AVE TRUNK SS -CP417 APBNK 7/28/2011 R 7/06/2011 861.00 861.00CR G/L ACCOUNT CK: 107572 861.00 620 48000 -01- 303.00 ENGINEERING FEES 861.00 AKRON AVE TRUNK SS -CP417 I 1668 380 -39 QUIET ZONE -CP418 APBNK 7/28/2011 R 7/06/2011 1,502.00 1,502.000R G/L ACCOUNT CK: 107572 1,502.00 411 48000 -01- 303.00 ENGINEERING FEES 1,502.00 QUIET ZONE -CP418 I 1668 390 -10 NON DEGRADATION REPORT APBNK 7/28/2011 R 7/06/2011 402.00 402.000R G/L ACCOUNT CK: 107572 402.00 603 49500 -01- 303.02 NPDES PHASE II 402.00 NON DEGRADATION REPORT I 1668 -610 -8 PRESTWICK PLACE 2ND -CP425 APBNK 7/28/2011 R 7/06/2011 1,072.00 1,072.00CR G/L ACCOUNT CK: 107572 1,072.00 436 48000 -01- 303.00 ENGINEERING FEES 1,072.00 PRESTWICK PLACE 2ND -CP425 I 1668 710 -27 ERICKSON POND RESTORAT'N-CP APBNK 7/28/2011 R 7/06/2011 741.00 741.00CR 0/0, ACCOUNT CK: 107572 741.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 741.00 ERICKSON POND RESTORAT'N -CP420 I 1668-930-21 2010 ST IMPROV PROJECT -CP42 APBNK 7/28/2011 R 7/06/2011 2,216.00 2,216.00CR G/L ACCOUNT CK: 107572 2,216.00 428 48000 -01- 303.00 ENGINEERING FEES 2,216.00 2010 ST IMPROV PROJECT -CP428 PAGE: 29 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 I 1668 940-15 I 1916- 100 -10 I 1916- 130 -10 I 1916 -160 -9 I 1916 -180 -6 I 1916 -220 -4 I 1916 -230 -4 I 1916 -240 -3 I 1916 -250 -4 I 1916 -270 -3 I 1916 -300 -1 I 1916 -310 -2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FH RAVINE STABILIZATION APBNK 7/28/2011 R 7/01/2011 268.00 268.00CR G/L ACCOUNT CK: 107572 268.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 268.00 FH RAVINE STABILIZATION GLENDALOUGH 3RD -CP430 APBNK 7/28/2011 R 7/06/2011 1,677.00 1,677.00OR G/L ACCOUNT CK: 107572 1,677.00 420 48000 -01- 303.00 ENGINEERING FEES 1,677.00 GLENDALOUGH 3RD -CP430 SCHWARZ POND DESIGN APBNK 7/28/2011 R 7/06/2011 592.00 592.00CR G/L ACCOUNT CK: 107572 592.00 603 49500 -01- 303.03 CSMP UPDATE 592.00 SCHWARZ POND DESIGN 2011 ST IMPROV PROJECT -CP43 APBNK 7/28/2011 R 7/06/2011 4,813.00 4,813.00CR G/L ACCOUNT CK: 107572 4,813.00 432 48000 -01- 303.00 ENGINEERING FEES 4,813.00 2011 ST IMPROV PROJECT -CP432 CONNEMARA TRL EXTENSION -CP4 APBNK 7/28/2011 R 7/06/2011 24,541.75 24,541.75CR G/L ACCOUNT CK: 107572 24,541.75 431 48000 -01- 303.00 ENGINEERING FEES 24,541.75 CONNEMARA TRL EXTENSION -CP431 DIAMOND PATH TRL IMPROV -CP4 APBNK 7/28/2011 R 7/06/2011 4,231.00 4,231.00OR G/L ACCOUNT CK: 107572 4,231.00 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 1,903.95 DIAMOND PATH TRL IMPROV -CP434 430 48000 -01- 303.00 ENGINEERING FEES 2,327.05 DIAMOND PATH TRL IMPROV -CP434 2011 WHEP APBNK 7/28/2011 R 7/06/2011 G/L ACCOUNT CK: 107572 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 53.50 53.50 53.50 2011 WHEP MS4 SERVICES APBNK 7/28/2011 R 7/06/2011 3,000.00 G/L ACCOUNT CK: 107572 3,000.00 603 49500 -01- 303.02 NPDES PHASE II 3,000.00 MS4 SERVICES 53.50CR 2011 GENERAL STORMWATER APBNK 7/28/2011 R 7/06/2011 76.00 76.00CR G/L ACCOUNT CK: 107572 76.00 603 49500 -01- 303.02 NPDES PHASE II 76.00 2011 GENERAL STORMWATER UMORE BALLFIELDS APBNK 7/28/2011 R 7/06/2011 15,265.50 15,265.50CR G/L ACCOUNT CK: 107572 15,265.50 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 15,265.50 UMORE BALLFIELDS GLENDALOUGH 4TH ADDITION -CP APBNK 7/28/2011 R 7/06/2011 804.00 804.00CR G/L ACCOUNT CK: 107572 804.00 421 48000 -01- 303.00 ENGINEERING FEES 804.00 GLENDALOUGH 4TH ADDITION -CP435 3,000.00CR 2011 STORMWATER RATE REVIEW APBNK 7/28/2011 R 7/06/2011 2,191.00 2,191.00CR G/L ACCOUNT CK: 107572 2,191.00 603 49500 -01- 303.04 MISCELLANEOUS 2,191.00 2011 STORMWATER RATE REVIEW 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1916 -320 -3 FRANA WALL SITE PLAN REVIEW APBNK 7/28/2011 R 7/06/2011 288.00 288.000R G/L ACCOUNT CK: 107572 288.00 101 43121 -01- 303.00 ENGINEERING FEES 288.00 FRANA WALL SITE PLAN REVIEW I 1916 -330 -2 GLENDALOUGH 4TH ADDITION -CP APBNK 7/28/2011 R 7/06/2011 11,970.00 11,970.0008 G/L ACCOUNT CK: 107572 11,970.00 421 48000 -01- 303.00 ENGINEERING FEES 11,970.00 GLENDALOUGH 4TH ADDITION -CP435 I 1916 -340 -2 2011 WARRANTY PROJECT APBNK 7/28/2011 R 7/06/2011 2,975.00 2,975.00CR G/L ACCOUNT CK: 107572 2,975.00 203 49003 -01- 303.00 ENGINEERING FEES 743.75 2011 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 743.75 2011 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 743.75 2011 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 743.75 2011 WARRANTY PROJECT I 1916 -350 -1 PRESTWICK PLACE 3RD -CP436 APBNK 7/28/2011 R 7/06/2011 4,767.50 4,767.50CR G/L ACCOUNT CK: 107572 4,767.50 435 48000 -01- 303.00 ENGINEERING FEES 4,767.50 PRESTWICK PLACE 3RD -CP436 I 1916 -360 -1 SIGN INVENTORY UPDATE APBNK 7/28/2011 R 7/06/2011 990.00 990.00CR G/L ACCOUNT CK: 107572 990.00 101 43121 -01- 303.00 ENGINEERING FEES 990.00 SIGN INVENTORY UPDATE I 1916 -370 -1 2011 SAFE ROUTES TO SCHOOL APBNK 7/28/2011 R 7/06/2011 938.00 938.000R G/L ACCOUNT CK: 107572 938.00 101 43121 -01- 303.00 ENGINEERING FEES 938.00 2011 SAFE ROUTES TO SCHOOL I 1928 000 -11 2010 WATER QUALITY MONITORI APBNK 7/28/2011 R 7/01/2011 2,588.00 2,588.000R G/L ACCOUNT CK: 107572 2,588.00 603 49500 -01- 303.02 NPDES PHASE II 2,588.00 2010 WATER QUALITY MONITORING I 1928 -010 -1 2011 EVAPORATION INFILTRA APBNK 7/28/2011 R 7/06/2011 714.00 714.00CR G/L ACCOUNT CK: 107572 714.00 603 49500 -01- 303.02 NPDES PHASE II 714.00 2011 EVAPORATION INFILTRAT'N 151- 5309493 -4 6/11 VAULT FIRE ST'N #2 APBNK 7/28/2011 R 7/19/2011 G/L ACCOUNT CK: 107576 601 49406 -01- 381.00 ELECTRIC UTILITIES 1 113,807.25 113,807.25CR 113,807.25 0.00 I 51- 4932625-4 6/11 BLOOMFIELD /MEADOWS PARK APBNK 7/28/2011 R 7/18/2011 122.47 122.47CR G/L ACCOUNT CK: 107576 122.47 101 45202 -01- 381.01 SKATING RINKS 64.58 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 57.89 BLOOMFIELD MEADOWS PARK 997.12 997.12CR 997.12 81.79 EAST SIDE WATERMAIN VAULT 0.00 7 -28 -2011 08:15 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02667 07/28/2011 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 51- 6899025 -8 6/11 SIGNAL LIGHTS APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107576 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 6395852 -1 6/11 LIFT STATION #7 APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107576 602 49452 -01- 381.00 ELECTRIC UTILITIES I 51- 7898994 -9 6/11 STREET LIGHTS APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107576 101 43121 -01- 381.01 STREET LIGHTS I 51- 7947940 -0 6/11 LIFT STATION #10 APBNK 7/28/2011 R 7/15/2011 G/L ACCOUNT CK: 107576 602 49460 -01- 381.00 ELECTRIC UTILITIES I 51- 6870490 -1 6/11 CENTRAL PARK APBNK 7/28/2011 R 7/18/2011 195.44 195.44CR G/L ACCOUNT CK: 107576 195.44 101 45202 -01- 381.01 SKATING RINKS 185.26 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 10.18 LEPRECHAUN DAY POWER SUPPLY I 51- 8053588 -8 6/11 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 915.33 FIRE STATION #2 G/L ACCOUNT CK: 107576 101 43121 -01- 381.01 STREET LIGHTS APBNK 7/28/2011 R 7/18/2011 I 51- 8053588 -8 611A SIGNAL LIGHTS APBNK 7/28/2011 R 7/18/2011 G/L ACCOUNT CK: 107576 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51-9372612 -6 6/11 ROSEMOUNT STEEPLE CENTER APBNK 7/28/2011 R 7/19/2011 G/L ACCOUNT CK: 107576 101 45100 -30- 381.00 ELECTRIC UTILITIES 46.77 46.77 46.77 LIFT STATION #7 41.68 41.68 41.68 SIGNAL LIGHTS 151- 7665635 -2 6/11 WELL #14 APBNK 7/28/2011 R 7/18/2011 4,609.85 G/L ACCOUNT CK: 107576 4,609.85 601 49414 -01- 381.00 ELECTRIC UTILITIES 4,609.85 WELL #14 45.52 45.52 45.52 STREET LIGHTS 15.74 15.74 15.74 LIFT STATION #10 I 51- 8037368 -8 6/11 WATER TOWER #4 APBNK 7/28/2011 R 7/18/2011 143.94 G/L ACCOUNT CK: 107576 143.94 601 49417 -01- 381.00 ELECTRIC UTILITIES 143.94 WATER TOWER #4 I 51- 8053588 -8 511A SIGNAL LIGHTS APBNK 7/28/2011 R 7/11/2011 409.61 G/L ACCOUNT CK: 107576 409.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 409.61 SIGNAL LIGHTS 36.40 36.40 36.40 STREET LIGHTS 47.47 47.47 47.47 SIGNAL LIGHTS I 51-8807010 -0 6/11 WELL #15 APBNK 7/28/2011 R 7/18/2011 2,677.72 G/L ACCOUNT CK: 107576 2,677.72 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,677.72 WELL #15 46.77CR 41.68CR 4,609.85CR 45.52CR 15.74CR 143.94CR 409.61CR 36.40CR 47.47CR 2,677.72CR 489.89 489.89CR 489.89 49.70 STEEPLE CTR- KITCHEN CAFETERIA 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 01- 002526 YOCUM OIL COMPANY INC 01- 001320 XEROX CORPORATION I 056024162 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT A/P PAYMENT REGISTER PAGE: 33 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 101 45100 -30- 381.00 ELECTRIC UTILITIES 440.19 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 9,879.62 9,879.62CR 9,879.62 0.00 B &W /COLOR COPY CHARGE -PW APBNK 7/28/2011 R 7/12/2011 100.20 100.20CR G/L ACCOUNT CK: 107578 100.20 101 41810 -01- 202.02 COPYING COSTS 100.20 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 100.20 100.20CR 0.00 100.20 0.00 I 444213 1500 GALLONS DIESEL FUEL APBNK 7/28/2011 R 7/15/2011 4,208.55 4,208.55CR G/L ACCOUNT CK: 107579 4,208.55 101 43100 -01- 212.00 MOTOR FUELS 4,208.55 1500 GALLONS DIESEL FUEL I. 444215 998 GALLONS DIESEL FUEL APBNK 7/28/2011 R 7/15/2011 3,357.67 3,357.67CR G/L ACCOUNT CK: 107579 3,357.67 101 43100 -01- 212.00 MOTOR FUELS 3,357.67 998 GALLONS DIESEL FUEL I 444219 2500 GALLONS UNLEADED FUEL APBNK 7/28/2011 R 7/15/2011 6,846.75 6,846.75CR G/L ACCOUNT CK: 107579 6,846.75 101 43100 -01- 212.00 MOTOR FUELS 6,846.75 2500 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 16,454.47 16,454.47CR 16,454.47 0.00 PAYMENT OUTSTANDING I 444220 600 GALLONS UNLEADED FUEL APBNK 7/28/2011 R 7/15/2011 2,041.50 2,041.50CR G/L ACCOUNT CK: 107579 2,041.50 101 43100 -01- 212.00 MOTOR FUELS 2,041.50 600 GALLONS UNLEADED FUEL 0.00 0.00 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 34 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 214,902.96CR 202 BUILDING CIP FUND 1,595.52CR 203 STREET CIP FUND 1,643.75CR 205 PARK IMPROVEMENT FUND 679.50CR 206 INSURANCE FUND 1,285.93CR 207 EQUIPMENT CIP FUND 2,206.97CR 242 TIF DOWNTOWN BROCKWAY 96.000R 411 2008 PAVEMENT MANAGEMENT 1,502.000R 416 GLEN ROSE ADDITION 188.00CR 419 GLENDALOUGH 1ST 2ND 1,420.00CR 420 GLENDALOUGH 3RD ADDITION 22,973.55CR 421 GLENDALOUGH 4TH ADDITION 69,938.BOCR 428 2010 PAVEMENT MANAGEMENT 2,252.28CR 429 ROSEWOOD VILLAGE 3RD ADDN 936.50CR 430 DIAMOND PATH TRAIL PROJ 2,327.05CR 431 CONNEMARA TRAIL IMP. 24,793.90CR 432 2011 PAVEMENT MANAGEMENT 183,607.74CR 435 PRESTWICK PLACE 3RD ADD'N 5,415.17CR 436 PRESTWICK PLACE 2ND ADD'N 1,429.20CR 453 CR 73 IMPROVEMENTS 608.000R 601 WATER UTILITY FUND 33,639.90CR 602 SEWER UTILITY FUND 6,404.66CR 603 STORM WATER UTILITY FUND 18,345.13CR 620 AKRON AVE SANITARY SEWER 861.000R 650 ARENA FUND 562.08CR TOTALS 599,615.59CR 7 -28 -2011 08:15 AM PACKET: 02667 07/28/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 REV WED BY: GROSS PAYMENT NUMBER BALANCE DISCOUNT 109 599,615.59 599,615.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109 599,615.59 599,615.59CR 599,615.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599,615.59CR 0.00 PAGE: 35 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00