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6.c. Bills Listing
6 -01 -2010 08:59 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02278 06/01/2')10 AP CHECK RUN '�r Ru,V, VENDOR SET: O1 l 1 lS I (`,J•` \:�) - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------- ----- --- -- ---- ---- ----- - --- -- 01- 000784 ANCHOR BANK I 201006019346 INVESTMENT INVOICE 06/01/20 APBNK 6/01/2010 R 6/01/2010 500,000.00 500,000.00CR G/L ACCOUNT CK: 102614 500,000.00 602 10401 INVESTMENTS - ANCHOR BANK 200,000.00 181 -DAYS, DUE 11/29/10 0 0.55& 605 10401 INVESTMENTS - ANCHOR BANK 100,000.00 181 -DAYS, DUE 11/29/10 @ 0.55% 610 10401 INVESTMENTS - ANCHOR BANK 200,000.00 181 -DAYS, DUE 11/29/10 ® 0.55% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------ 500,000.00 0.00 ----- ------ ----- -- ------ --- --- 6 -01 -2010 08:59 AM A/P PAYMENT REGISTER PACKET: 02278 06/01/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 EV WED BY: RE 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 ---------------------------------------------------------- 602 SEWER UTILITY FUND 200,000.00CR 605 WATER CORE FUND 100,000.00CR 610 DS WATER REV BONDS -2005C 200,000.00CR ** TOTALS ** 500,000.00CR - - -- 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 1 500,000.00 500,000.00CR 0.00 500,000.00 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 1 500,000.00 500,000.00CR 0.00 ---------------------------------------------------------- -------- ----- -- ----- -- 500,000.00 --- - --- -- - --- - ------------------------------------ 0.00 ERRORS: 0 WARNINGS: 0 EV WED BY: 6/03/2010 10:57 AM A / P CHECK REGISTER PACKET: 02287 PAYROLL 06 /03/10 VENDOR SET: 01 BANK PYBNK FIRS1 STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201006019347 FEDERAL WITHHOLDING D 6/03/2010 I -T3 201006019347 FICA W/H & CONTRIBUTIONS D 6/03/2010 I -T4 201006019347 MEDICARE W/H & CONTRIBUTIONS D 6/03/2010 000004 MN DEPT OF REVENUE I -T2 201006019347 MN STATE WITHHOLDING D 6/03/2010 001628 SELECT ACCOUNT I- 230201006019347 HSA - EMPLOYEE CONTRIBUTION D 6/03/2010 I- 250201006019347 VEBA - EMPLOYEE CONTRIBUTIONS D 6/03/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201006019347 MSRS- EMPLOYEE CONTRIBUTION D 6/03/2010 I- 262201006019347 MSRS- EMPLOYEE CONTRIBUTION D 6/03/2010 I- 263201006019347 MSRS - EMPLOYEE CONTRIBUTION D 6/03/2010 162110 PUBLIC EMPLOYEE I- 300201006019347 PERA W/H - COORDINATED D 6/03/2010 I- 301201006019347 PERA W/H - POLICE DEPT D 6/03/2010 I- 302201006019347 PERA W/H - ELECTED D 6/03/2010 000020 BLUE CROSS BLUE SHIELD C- 201006039351 HEALTH INSURANCE PREMIUMS N 6/03/2010 I- 101201006019347 HEALTH INSURANCE PREMIUMS N 6/03/2010 I- 102201006019347 HEALTH INSURANCE PREMIUMS N 6/03/2010 I- 104201006019347 HEALTH INSURANCE PREMIUMS N 6/03/2010 I- 105201006019347 HEALTH INSURANCE PREMIUMS N 6/03/2010 011310 AFLAC I- 161201006019347 AFLAC INSURANCE PREMIUMS R 6/03/2010 I- 162201006019347 AFLAC INSURANCE PREMIUMS R 6/03/2010 030958 CITY OF ROSEMOUNT I- 200201006019347 FLEX MEDICAL R 6/03/2010 I- 210201006019347 FLEX DAYCARE R 6/03/2010 040540 DELTA DENTAL OF MN C- 201006039353 DELTA DENTAL PREMIUMS R 6/03/2010 I- 111201006019347 DELTA DENTAL PREMIUMS R 6/03/2010 I- 112201006019347 DELTA DENTAL PREMIUMS R 6/03/2010 I- 201006039354 DELTA DENTAL PREMIUMS R 6/03/2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,890.34CR 000000 18,934.86CR 000000 6,259.92CR 000000 48,085.12 9,452.65CR 000000 9,452.65 601.44CR 000000 240.00OR 000000 841.44 285.00CR 000000 156.53CR 000000 300.00OR 000000 741.53 18,606.67CR 000000 16,642.40CR 000000 227.40CR 000000 35,476.47 27,614.75 000000 7,833.00CR 000000 16,058.00CR 000000 913.75CR 000000 2.810.00CR 000000 0.00 392.91CR 102629 287.43CR 102629 680.34 2,495.74CR 102630 857.70CR 102630 3,353.44 2,609.90 102631 944.00OR 102631 1,665.90CR 102631 5,219.00CR 102631 5,219.00 6/03/2010 10:57 AM A / P CHECK REGISTER PACKET: 02287 PAYROLL 06/03/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002184 LINCOLN FINANCIAL GROUP C- 201006039355 LIFE INSURANCE PREMIUMS R 6/03/2010 I- 141201006019347 LINCOLN LIFE INS PREMIUMS R 6/03/2010 I- 142201006019347 LINCOLN LIFE INS PREMIUMS R 6/03/2010 I- 150201006019347 LINCOLN LIFE INS PREMIUMS R 6/03/2010 I- 201006039356 LIFE INSURANCE PREMIUMS R 6/03/2010 I- 201006039357 LONG TERM DISABILITY PREMIUMS R 6/03/2010 I- 201006039358 SHORT TERM DISABILITY R 6/03/2010 133250 MN CHILD SUPPORT I- 500201006019347 MCI #0014354896 R 6/03/2010 140310 MN NCPERS LIFE INSURANCE C- 201006039359 PERA LIFE INSURANCE PREMIUMS R 6/03/2010 I- 130201006019347 PERA LIFE INSURANCE PREMIUMS R 6/03/2010 I- 131201006019347 PERA LIFE INSURANCE PREMIUMS R 6/03/2010 I- 201006039360 PERA LIFE INSURANCE PREMIUMS R 6/03/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201006019347 DEFERRED COMP WITHHOLDING R 6/03/2010 I- 311201006019347 DEFERRED COMP WITHHOLDING R 6/03/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201006019347 DEFERRED COMP W/H - PT -ERS R 6/03/2010 002052 UNITED STATES TREASURY I- 701201006019347 LEVY PROCEEDS R 6/03/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201006019347 ICMA CONTRIBUTIONS -PLAN #303970 R 6/03/2010 I- 331201006019347 ICMA CONTRIBUTIONS -PLAN #303970 R 6/03/2010 I- 332201006019347 ICMA CONTRIBUTIONS -PLAN #303970 R 6/03/2010 000020 BLUE CROSS BLUE SHIELD I- 201006039352 HEALTH INSURANCE PREMIUMS D 6/15/2010 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 700.03 102632 50.40CR 102632 59.66CR 102632 589.97CR 102632 1,402.88CR 102632 1,772.30CR 102632 915.49CR 102632 4,090.67 635.00CR 102633 635.00 500.50 102634 492.50CR 102634 8.00CR 102634 1,001.000R 102634 1,001.00 5,596.37CR 102635 1,086.14CR 102635 6,682.51 184.37CR 102636 184.37 587.89CR 102637 587.89 460.00CR 102638 384.99CR 102638 326.38CR 102638 1,171.37 56,376.50CR 000000 56,376.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 10 0.00 23,605.59 23,605.59 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 150,973.71 150,973.71 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 174,579.30 174,579.30 6/03/2010 10:57 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02287 PAYROLL 06/03/10 VENDOR SET: 01 BANK PYBNK FIRS" 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 6/2010 145,596.67CR 601 6/2010 10,254.39CR 602 6/2010 10,339.98CR 603 6/2010 4,411.05CR 650 6/2010 3,977.21CR ALL 174,579.30CR 6 -04 -2010 01:19 PM A/P PAYMENT REGISTER PACKET: 02290 06/04/20:..0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------- --- -- ---- --- --- -- ---- ---- -- - - -- - ----------------------------- ---- -- -- -- -- ---- -- ---- ----- -- -- 01- 000784 ANCHOR BANK I 201006049361 INVESTMENT INVOICE 06/07/20 APBNK 6/04/2010 R 6/07/2010 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 102639 1,000,000.00 203 10401 INVESTMENTS - ANCHOR BANK 500,000.00 182 -DAYS, DUE 12/06/10 @ 0.55% 603 10401 INVESTMENTS-ANCHOR BANK 500,000.00 182 -DAYS, DUE 12/06/10 0 0.55% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 ---- ---- ---- --- ----- -- ---- - --- 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 5/10 FIRE STATION #2 APBNK 6/04/2010 R 5/25/2010 139.85 139.85CR G/L ACCOUNT CK: 102640 139.85 101 41940 -01- 383.00 GAS UTILITIES 139.85 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 139.85 139.85CR 0.00 139.85 0.00 ------------------------------------------------------------------------------------------------------- ---- --- ---- ---- --- ----- -- - --- 01- 211.936 US POSTAL SERVICE I 201006049362 POSTAGE DEPOSIT -ACCT 492703 APBNK 6/04/2010 R 6/04/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 102641 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 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------- ----- --- ----- ---- --- --- - -- - -- 6 -04 -2010 01:19 PM A/P PAYMENT REGISTER PACKET: 02290 06/04/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 R ED BY: 0,40 RE 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 2,639.85CR 203 STREET CIP FUND 500,000.00CR 603 STORM WATER UTILITY FUND 500,000.00CR ** TOTALS ** 1,002,639.85CR - - -- 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 3 1,002,639.85 1,002,639.85CR 0.00 1,002,639.85 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 3 1,002,639.85 1,002,639.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,002,639.85 0.00 ERRORS: 0 WARNINGS: 0 R ED BY: 0,40 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/20:.0 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- - ------ -- ---- ----- -- --- -- --- -- -------- - ------------ ---------------- DISC DT --------------- BALANCE - --- --------------------- DISCOUNT - --- - ------ -- 01- 010780 AGGREGATE INDUSTRIES I 1990132 19.63 TONS SAND FOR COMPOST APBNK 6/10/2010 R 5/22/2010 68.70 68.70CR G/L ACCOUNT CK: 102642 68.70 101 45202 -01- 219,02 RED ROCK, SAND, GRAVEL, ETC 68.70 19.63 TONS SAND FOR COMPOST VENDOR TOTALS REG. CHECK 1 68.70 68.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.70 0.00 01- 002604 BIANCA ALEXANDRESCU I 201006079368 PERMIT #114 - DAMAGE DEPOSIT APBNK 6/10/2010 R 5/24/2010 300.00 300.00OR G/L ACCOUNT CK: 102643 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #114 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001218 AMERICAN PAVEMENT SOLUTIONS I 211263 CRACKSEAL CITY STREETS APBNK 6/10/2010 R 5/31/2010 44,913.25 44,913.25CR G/L ACCOUNT CK: 102644 44,913.25 101 43121 -01- 408.00 STREET CRACK SEALING 44,913.25 CRACKSEAL CITY STREETS VENDOR TOTALS REG. CHECK 1 44,913.25 44,913.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44,913.25 0.00 01- 002589 ARMSTRONG TORSETH SKOLD & I 201006079408 RE- COMMISSIONING OLD ST JOE APBNK 6/10/2010 R 5/31/2010 3,629.11 3,629.11CR G/L ACCOUNT CK: 102645 3,629.11 202 24435 F/B RESERVED FOR BLDG IMPR 3,629.11 RE- COMMISSIONING OLD ST JOE'S VENDOR TOTALS REG. CHECK 1 3,629.11 3,629.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,629.11 0.00 01- 002377 ASPEN MILLS I 97855 6 NAME TAGS & 3 PATCHES APBNK 6/10/2010 R 5/25/2010 49.13 49.13CR G/L ACCOUNT CK: 102646 49.13 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 49.13 6 NAME TAGS & 3 PATCHES VENDOR TOTALS REG. CHECK 1 49.13 49.13CR 0.00 - --------------------------------------------------------------------------------------------------- 49.13 --- 0.00 ---- ---- --- --- --- ---- --- - --- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------- ---- --------------------- ------ - - --- - -------- ------- -- - -- ------------------ ------------- - ---- 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT467198 09 FINANCIAL AUDIT & CAFR P APBNK 6/10/2010 R 5/26/2010 3,377.14 3,377.14CR G/L ACCOUNT CK: 102647 3,377.14 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 3,377.14 09 FINANCIAL AUDIT & CAFR PREP VENDOR TOTALS REG. CHECK 1 3,377.14 3,377.14CR 0.00 3,377.14 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000417 WENDY BALDINGER 1 201006029349 MUSIC IN THE PARK SERIES 6/ APBNK 6/10/2010 R 5/19/2010 225.00 225.000R G/L ACCOUNT CK: 102648 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 6/24 VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000421 BOB BURTIS I 201006029350 MUSIC IN THE PARK SERIES 6/ APBNK 6/10/2010 R 5/19/2010 250.00 250.000R G/L ACCOUNT CK: 102649 250.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/17 VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 125653 AIR FILTER APBNK 6/10/2010 R 5/03/2010 9.28 9.28CR G/L ACCOUNT CK: 102650 9.28 101 43100 -01- 221.00 EQUIPMENT PARTS 9.28 AIR FILTER I 1596 -ID- 125666 OIL FILTERS APBNK 6/10/2010 R 5/03/2010 11.26 11.26CR G/L ACCOUNT CK: 102650 11.26 101 43100 -01- 221.00 EQUIPMENT PARTS 11.26 OIL FILTERS I 1596 -ID- 125722 AIR FILTERS APBNK 6/10/2010 R 5/03/2010 24.11 24.11CR G/L ACCOUNT CK: 102650 24.11 101 43100 -01- 221.00 EQUIPMENT PARTS 24.11 AIR FILTERS 1 1596 -ID- 125833 SMV EMBLEM,BRACKETS APBNK 6/10/2010 R 5/05/2010 32.67 32.67CR G/L ACCOUNT CK: 102650 32.67 101 43100 -01- 221.00 EQUIPMENT PARTS 32.67 SMV EMBLEM,BRACKETS 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ ------ --- - ------- --- -- - - - - -- ----- - - --- - ------------------------ DISC DT ------------------- BALANCE DISCOUNT -- -------- -- - -- ------- - --- --- I 1596 -ID- 125952 WHEEL BALANCER,TRACK CONE K APBNK 6/10/2010 R 5/06/2010 3,080.47 3,080.47CR G/L ACCOUNT CK: 102650 3,080.47 101 43100 -01- 242.00 MINOR EQUIPMENT 3,080.47 WHEEL BALANCER,TRACK CONE KIT I 1596 -ID- 126103 36 QUARTS IOW -30 OIL APBNK 6/10/2010 R 5/10/2010 111.58 111.58CR G/L ACCOUNT CK: 102650 111.58 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 111.58 36 QUARTS 1OW -30 OIL I 1596-ID- 126128 QUICK DISCONNECTS,FILTERS,E APBNK 6/10/2010 R 5/10/2010 1,802.46 1,802.46CR G/L ACCOUNT CK: 102650 1,802.46 101 43100 -01- 221.00 EQUIPMENT PARTS 1,802.46 QUICK DISCONNECTS,FILTERS,ETC 1 1596 -ID- 126210 RED TAPERED CAPS APBNK 6/10/2010 R 5/11/2010 23.51 23.51CR G/L ACCOUNT CK: 102650 23.51 101 43100 -01- 221.00 EQUIPMENT PARTS 23.51 RED TAPERED CAPS I 1596 -ID- 126423 TERMINAL PAK,WIRE /CABLE APBNK 6/10/2010 R 5/13/2010 5.37 5.37CR G/L ACCOUNT CK: 102650 5.37 101 43100 -01- 215.00 SHOP MATERIALS 5.37 TERMINAL PAK,WIRE /CABLE I 1596 -ID- 126744 COPPER PLUS SPARK PLUGS APBNK 6/10/2010 R 5/18/2010 9.53 9.53CR G/L ACCOUNT CK: 102650 9.53 101 43100 -01- 221.00 EQUIPMENT PARTS 9.53 COPPER PLUS SPARK PLUGS I 1596 -ID- 126834 2 -14.4V POWER LUBER BATTERI APBNK 6/10/2010 R 5/19/2010 566.44 566.44CR G/L ACCOUNT CK: 102650 566.44 101 43100 -01- 221.00 EQUIPMENT PARTS 566.44 2 -14.4V POWER LUBER BATTERIES I 1596 -ID- 126848 STANDARD U- JOINTS APBNK 6/10/2010 R 5/19/2010 48.69 48.69CR G/L ACCOUNT CK: 102650 48.69 101 43100 -01- 221.00 EQUIPMENT PARTS 48.69 STANDARD U- JOINTS I 1596 -ID- 126872 STANDARD U- JOINTS APBNK 6/10/2010 R 5/19/2010 36.77 36.77CR G/L ACCOUNT CK: 102650 36.77 101 43100 -01- 221.00 EQUIPMENT PARTS 36.77 STANDARD U- JOINTS I 1596 -ID- 126876 LAMP LENS APBNK 6/10/2010 R 5/19/2010 6.54 6.54CR G/L ACCOUNT CK: 102650 6.54 101 43100 -01- 221.00 EQUIPMENT PARTS 6.54 LAMP LENS I 1596 -ID- 126878 12 THICK LATEX GLOVES APBNK 6/10/2010 R 5/19/2010 211.36 211.36CR G/L ACCOUNT CK: 102650 211.36 101 43100 -01- 215.00 SHOP MATERIALS 211.36 12 THICK LATEX GLOVES I 1596 -ID- 126967 6 POLE RND SKT,6P HD RD PLU APBNK 6/10/2010 R 5/20/2010 19.85 19.85CR G/L ACCOUNT CK: 102650 19.85 - 101 43100 -01- 221.00 EQUIPMENT PARTS 19.85 6 POLE RND SKT,6P HD RD PLUG 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 127014 COPPER PLUS SPARK PLUG APBNK 6/10/2010 R 5/21/2010 9.53 9.53CR G/L ACCOUNT CK: 102650 9.53 101 43100 -01- 221.00 EQUIPMENT PARTS 9.53 COPPER PLUS SPARK PLUG I 1596 -ID- 127183 1OW -30 OIL,CHERRY GEL APBNK 6/10/2010 R 5/24/2010 79.73 79.73CR G/L ACCOUNT CK: 102650 79.73 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 79.73 1OW -30 OIL,CHERRY GEL I 1596 -ID- 127329 FITTING APBNK 6/10/2010 R 5/25/2010 2.42 2.42CR G/L ACCOUNT CK: 102650 2.42 101 43100 -01- 221.00 EQUIPMENT PARTS 2.42 FITTING VENDOR TOTALS REG. CHECK 1 6,091.57 6,091.57CR 0.00 --------------------------------------------- --------- ---- -- -- -------- - - - --- - --- ---- - --------------------------------------------- 6,091.57 0.00 01- 002008 CASTLE ROCK CONTRACTING I 208 2010 STREET IMPROVEMENTS -CP APBNK 6/10/2010 R 5/21/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102652 2,000.00 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,000.00 2010 STREET IMPROVEMENT -CP428 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01- 000424 CERTIFIED APPLIANCE RECYCLI I 33328 CLEANUP DAY - APPLIANCE DISPO APBNK 6/10/2010 R 5/22/2010 225.00 225.00CR G/L ACCOUNT CK: 102653 225.00 101 11500 ACCOUNTS RECEIVABLE 225.00 CLEANUP DAY - APPLIANCE DISPOSAL VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 --------------------------------------------------------------------------------- ------ ---- 225.00 ---- -- ----- 0.00 - --- -- - ---------------- - - -- -- 01-030956 CITY OF ROSEMOUNT I 201006049366 MAY 2010 STATE SURCHARGE APBNK 6/10/2010 R 6/02/2010 9.15 9.15CR G/L ACCOUNT CK: 102654 9.15 101 20810 BUILDING PERMIT SURCHARGE 7.46 05/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.63 05/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.33 05/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.10 05/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.58 05/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.05 05/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 9.15 9.15CR 0.00 ------------------------------------------------------------------------------------------------------ 9.15 0.00 ------ ---------------- -- ------ 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2C-O AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------ - ----------------------------- DISC DT BALANCE - ------- - --------------- DISCOUNT - --- - ------------- 01-030957 CITY OF ROSEMOUNT 1 201006049365 MAY 2010 CITY SHARE SAC FEE APBNK 6/10/2010 R 6/02/2010 105.00 105.00CR G/L ACCOUNT CK: 102655 105.00 101 20815 METRO SAC FOR MWCC 105.00 MAY 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.00 0.00 01-031435 COMMISS OF TRANSPORTATION 1 PA000186251 CR73 IMPROV LAB TEST-CP399 APBNK 6/10/2010 R 5/19/2010 456.26 456.26CR G/L ACCOUNT CK: 102656 456.26 453 48000-01-310.00 TESTING SERVICES 456.26 CR73 IMPROV LAB TEST-CP399 VENDOR TOTALS REG. CHECK 1 456.26 456.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 456.26 0.00 01-031520 COMPLETE HEALTH/ENVIRO & 1 1005026 MAY 2010 SAFETY PROGRAM APBNK 6/10/2010 R 5/31/2010 1,025.00 1,025.00CR G/L ACCOUNT CK; 102657 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 1 202118 SPAM FILTRATION SRV-JUNE APBNK 6/10/2010 R 5/31/2010 89.00 89.00CR G/L ACCOUNT CK; 102658 89.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV-JUNE 1 84741 500 SHEET TRAY FOR HP2055 APBNK 6/10/2010 R 5/13/2010 144.28 144.28CR G/L ACCOUNT CK: 102658 144.28 101 41520-01-393.00 P.C. HARDWARE PURCHASES 144.28 500 SHEET TRAY FOR HP2055 1 84742 DESIGNJET FORMAT PRINTER APBNK 6/10/2010 R 5/13/2010 1,469.53 1,469.53CR G/L ACCOUNT CK: 102658 1,469.53 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 1,469.53 DESIGNJET FORMAT PRINTER 1 84824 FUSER KIT-FINANCE HP4515 APBNK 6/10/2010 R 5/20/2010 277.88 277.88CR G/L ACCOUNT CK: 102658 277.88 101 41520-01-391.07 MISCELLANEOUS P.C. REPAIRS 277.88 FUSER KIT-FINANCE HP4515 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 84862 BAR CODE SCANNER,LABEL WRIT APBNK 6/10/2010 R 5/21/2010 637.51 637.51CR G/L ACCOUNT CK: 102658 637.51 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 637.51 BAR CODE SCANNER,LABEL WRITER VENDOR TOTALS REG. CHECK 1 2,618.20 2,618,20CR 0.00 --------------------------------------------------------------- - -------------------------------------------------------------------- 2,618.20 0.00 01-031577 CORPORATE MECHANICAL INC 1 141117 JUNE MAINTENANCE BILLING APBNK 6/10/2010 R 6/02/2010 1,712.00 1,712.000R G/L ACCOUNT CK: 102659 1,712.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,712.00 1,712.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,712.00 0.00 01-031700 COVERALL OF THE 1 7070154813 JUNE CLEANING SRV-FS #1 APBNK 6/10/2010 R 6/01/2010 479.87 479.87CR G/L ACCOUNT CK: 102660 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 JUNE CLEANING SRV-FS #1 1 7070154814 JUNE CLEANING SRV-PW BLDGS APBNK 6/10/2010 R 6/01/2010 877.44 877.44CR G/L ACCOUNT CK: 102660 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 JUNE CLEANING SRV-PW BLDGS 1 7070154815 JUNE CLEANING SRV-FS #2 APBNK 6/10/2010 R 6/01/2010 354.83 354.83CR G/L ACCOUNT CK: 102660 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 JUNE CLEANING SRV-FS #2 1 7070154816 JUNE CLEANING SRV-CH APBNK 6/10/2010 R 6/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 102660 2,044.52 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,044.52 JUNE CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 -------------------------- - --------------------------------------------------------------------------------------------------------- 3,756.66 0.00 01-002428 CRA PAYMENT CENTER I S34142 PARTS FOR DITCH MOWER APBNK 6/10/2010 R 6/01/2010 1,500.99 1,500.99CR G/L ACCOUNT CK: 102661 1,500.99 101 43100-01-221.00 EQUIPMENT PARTS 1,500.99 PARTS FOR DITCH MOWER VENDOR TOTALS REG. CHECK 1 1,500.99 1,500.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500.99 0.00 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/20LO AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS I 54101 LETTERHEAD PAPER -P &R & PD APBNK 6/10/2010 R 6/02/2010 478.77 478.77CR G/L ACCOUNT CK: 102662 478.77 101 41810 -01- 204.01 LETTERHEAD 478.77 LETTERHEAD PAPER -P &R & PD VENDOR TOTALS REG. CHECK 1 478.77 478.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 478.77 0.00 01- 031880 CROWN RENTAL I 82196 2 MAN LIFT RENTAL APBNK 6/10/2010 R 5/26/2010 332.61 332.61CR G/L ACCOUNT CK: 102663 332.61 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 332.61 2 MAN LIFT RENTAL I 83598 SOD CUTTER & AERATOR RENTAL APBNK 6/10/2010 R 5/25/2010 99.75 99.75CR G/L ACCOUNT CK: 102663 99.75 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 99.75 SOD CUTTER & AERATOR RENTAL I 83754 TILLER RENTAL APBNK 6/10/2010 R 5/27/2010 23.51 23.51CR G/L ACCOUNT CK: 102663 23.51 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 23.51 TILLER RENTAL VENDOR TOTALS REG. CHECK 1 455.87 455.87CR 0.00 ------------------------------ --------- ------------- --- - - - - -- - --------------------------------------------------------------------- 455.87 0.00 01- 032010 CUB FOODS #31654 I 86043 VENDING MACHINE POP APBNK 6/10/2010 R 6/04/2010 111.92 111.92CR G/L ACCOUNT CK: 102664 111.92 101 41110 -01- 599.02 VENDING MACHINE COSTS 111.92 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 111.92 111.92CR 0.00 -------------------------------------------------------------------------------------------------- 111.92 ---- 0.00 ------- ---- -- ------ ---- -- -- - - 01- 040178 DAK COUNTY FINANCIAL SERV I 201006089417 2010 CJIIN FEES APBNK 6/10/2010 R 6/01/2010 10,474.30 10,474.30CR G/L ACCOUNT CK: 102665 10,474.30 101 42110 -01- 394.03 CJIIN SYSTEM 10,474.30 2010 CJIIN FEES VENDOR TOTALS REG. CHECK 1 10,474.30 10,474.30CR 0.00 --------------------------------------------------------------------------------------------------------- 10,474.30 0.00 ------- -- ------ ------ - - - - -- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040225 DAK COUNTY PUBLIC HEALTH 1 201006079414 IMMUNIZATION (DOSE 2) -BEHRE APBNK 6/10/2010 R 1/15/2010 45.00 45.00CR G/L ACCOUNT CK: 102666 45.00 101 42210 -01- 306.02 HEPATITIS SHOTS 45.00 IMMUNIZATION (DOSE 2)- BEHRENDT I 201006079415 IMMUNIZATION (DOSE 3) -BEHRE APBNK 6/10/2010 R 4/30/2010 45.00 45.000R G/L ACCOUNT CK: 102666 45.00 101 42210 -01- 306.02 HEPATITIS SHOTS 45.00 IMMUNIZATION (DOSE 3)- BEHRENDT VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 90.00 0.00 --------------------- ------ -------- -- ------ -- - - - - -- - ---------------------------------------------------------- ----- ---------- --- - -- 01- 001935 DAK COUNTY TREAS- AUDITOR I APR -10 800 MHZ RADIO SUBSCRIBER FE APBNK 6/10/2010 R 5/20/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 102667 2,420.50 101 42110 -01- 323.01 RADIOS 916.50 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 987.00 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,420.50 2,420.50CR 0.00 2,420.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 040040 DAKOTA AWARDS & ENGRAVING I 8984 3 PLAQUES - COMMISSIONERS APBNK 6/10/2010 R 5/10/2010 112.22 112.22CR G/L ACCOUNT CK: 102668 112.22 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 112.22 3 PLAQUES - COMMISSIONERS VENDOR TOTALS REG. CHECK 1 112.22 112.22CR 0.00 112.22 0.00 --------- --------- - -- ------------------------ - - - - --- ----------------------- 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 5/10 JAYCEE PARK CONTROL BUILDIN APBNK 6/10/2010 R 5/27/2010 32.28 32.28CR G/L ACCOUNT CK: 102669 32.28 101 45202 -01- 381.03 IRRIGATION 32.28 JAYCEE PARK CONTROL BUILDING I 315729 -4 5/10 WENSMANN POND MONITORING ST APBNK 6/10/2010 R 5/27/2010 11.84 11.84CR G/L ACCOUNT CK: 102669 11.84 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.84 WENSMANN POND MONITORING ST'N 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- - ------ - ------------------------- - ----- - -------------------- - ------------------------- DISC DT BALANCE - --- - -------------------- DISCOUNT - ------------- 1 377622-6 5/10 SIREN 413 APBNK 6/10/2010 R 5/27/2010 14.46 14.46CR G/L ACCOUNT CK: 102669 14.46 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.46 SIREN #13 VENDOR TOTALS REG. CHECK 1 58.58 58.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58.58 0.00 01-040990 DISPLAY SALES COMPANY I INV0073777 3 - 4x6 US FLAGS APBNK 6/10/2010 R 6/02/2010 148.55 148.55CR, G/L ACCOUNT CK: 102670 148.55 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 148.55 3 - 4x6 US FLAGS VENDOR TOTALS REG. CHECK 1 148.55 148.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.55 0.00 01-002430 DOCUMENT TECHNOLOGY SOLUTIO 1 152532636 LEASE PYMT FOR S SHARP COPI APBNK 6/10/2010 R 6/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 102671 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 INV38905 MONTHLY MAINTENANCE-5 COPIE APBNK 6/10/2010 R 5/22/2010 573.00 573.000R G/L ACCOUNT CK: 102672 573.00 101 41810-01-202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE-5 COPIERS VENDOR TOTALS REG. CHECK 1 573.00 573.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 573.00 0.00 01-050213 EARL F ANDERSEN INC I 0091313-1N 5 PICNIC TABLES APBNK 6/10/2010 R 5/14/2010 4,160.64 4,160.64CR, G/L ACCOUNT CK: 102673 4,160.64 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 4,160.64 5 PICNIC TABLES VENDOR TOTALS REG. CHECK 1 4,160.64 4,160.64CR 0.00 ------------ - ---------------------------- - ---------- - ------------------------------------ 4,160.64 - ------------------------------------------ 0.00 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 4783862 PEST CONTROL -MN DOT APBNK 6/10/2010 R 5/04/2010 31.03 31.03CR G/L ACCOUNT CK: 102674 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 4783863 PEST CONTROL- CH,SHOP,PW APBNK 6/10/2010 R 5/26/2010 102.99 102.99CR G/L ACCOUNT CK: 102674 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 134.02 134.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.02 0.00 01- 000385 FARMERS MILL & ELEVATOR I RF032517 3010 LBS FERTILIZER APBNK 6/10/2010 R 5/20/2010 683.93 683.93CR G/L ACCOUNT CK: 102675 683.93 101 45202 -01- 216.02 FERTILIZER 683.93 3010 LBS FERTILIZER I T5100206 6 SOIL TESTS APBNK 6/10/2010 R 5/11/2010 164.97 164.97CR G/L ACCOUNT CK: 102675 164.97 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 164.97 6 SOIL TESTS I WF032505 24,010 LBS FERTILIZER APBNK 6/10/2010 R 5/19/2010 5,503.56 5,503.56CR G/L ACCOUNT CK: 102675 5,503.56 101 45202 -01- 216.02 FERTILIZER 5,503.56 24,010 LBS FERTILIZER I WF032516 FERTILIZER W /SPREADER RENTA APBNK 6/10/2010 R 5/26/2010 531.04 531.04CR G/L ACCOUNT CK: 102675 531.04 101 45202 -01- 216.02 FERTILIZER 531.04 FERTILIZER W /SPREADER RENTAL I WF032518 2690 LBS. FERTILIZER APBNK 6/10/2010 R 5/26/2010 572.49 572.49CR G/L ACCOUNT CK: 102675 572.49 101 45202 -01- 216.02 FERTILIZER 572.49 2690 LBS FERTILIZER I YCO25289 56 BAGS MARKING DUST APBNK 6/10/2010 R 5/14/2010 452.02 452.02CR G/L ACCOUNT CK: 102675 452.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 452.02 56 BAGS MARKING DUST I YCO25290 10 GALLONS ATHLETIC PAINT APBNK 6/10/2010 R 5/14/2010 74.81 74.81CR G/L ACCOUNT CK: 102675 74.81 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 74.81 10 GALLONS ATHLETIC PAINT VENDOR TOTALS REG. CHECK 1 7,982.82 7,982.82CR 0.00 ------------------------------------------------------------------------------------------------------ 7,982.82 0.00 ----- ----- -- ------- ---- ---- - -- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- -- --- -- -- -- --- DISC DT ------ ---- - - - BALANCE DISCOUNT --- - -------------------------------------- 01- 000759 FERRELLGAS 1 1033593609 6 - 20LB GAS CYLINDERS APBNK 6/10/2010 R 5/13/2010 110.08 110.08CR G/L ACCOUNT CK: 102676 110.08 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 110.08 6 - 20LB GAS CYLINDERS VENDOR TOTALS REG. CHECK 1 110.08 110.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.08 0.00 01- 001926 FIRST SCRIBE I 19494 ROWAY WEB APPLICATION APBNK 6/10/2010 R 6/01/2010 400.00 400.00CR G/L ACCOUNT CK: 102677 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 01- 061865 FRONTIER I 651 - 322 -6000 6/10 JUNE PHONE SERVICE APBNK 6/10/2010 R 5/25/2010 2,708.66 2,708.66CR G/L ACCOUNT CK: 102678 2,708.66 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,275.56 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 26.75 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 2,708.66 2,708.66CR 0.00 ----------------------------------------------------------------------------------------------------- 2,708.66 0.00 ----- ------ ------- ----- -- ------ 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002416 FRONTIER AG & TURF I P07902 PARTS FOR MOWERS & CHAINSAW APBNK 6/10/2010 R 6/02/2010 70.38 70.38CR G/L ACCOUNT CK: 102680 70.38 101 43100 -01- 221.00 EQUIPMENT PARTS 70.38 PARTS FOR MOWERS & CHAINSAWS I P07903 PARTS FOR MOWERS & CHAINSAW APBNK 6/10/2010 R 6/02/2010 94.57 94.57CR G/L ACCOUNT CK: 102680 94.57 101 43100 -01- 221.00 EQUIPMENT PARTS 94.57 PARTS FOR MOWERS & CHAINSAWS I P07904 PARTS FOR MOWERS & CHAINSAW APBNK 6/10/2010 R 6/02/2010 27.47 27.47CR G/L ACCOUNT CK: 102680 27.47 101 43100 -01- 221.00 EQUIPMENT PARTS 27.47 PARTS FOR MOWERS & CHAINSAWS VENDOR TOTALS REG. CHECK 1 192.42 192.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 192.42 0.00 01- 001968 FTTH COMMUNICATIONS LLC 1 2201001 06/10 BUSINESS INTERNET PACK -JUN APBNK 6/10/2010 R 6/01/2010 226.62 226.62CR G/L ACCOUNT CK: 102681 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- 002606 CHRYSTAL GALEZEWSKI I 201006079370 PERMIT #27- DAMAGE DEPOSIT APBNK 6/10/2010 R 6/01/2010 300.00 300.000R G/L ACCOUNT CK: 102682 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #27- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000677 GERTENS I 197184 FLOWERS - DOWNTOWN PLANTERS APBNK 6/10/2010 R 5/19/2010 1,337.90 1,337.90CR G/L ACCOUNT CK: 102683 1,337.90 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,337.90 FLOWERS- DOWNTOWN PLANTERS I 199291 4 CUBIC YARDS CEDAR MULCH APBNK 6/10/2010 R 6/03/2010 145.31 145.31CR G/L ACCOUNT CK: 102683 145.31 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 145.31 4 CUBIC YARDS CEDAR MULCH 6 -10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06 /10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 199381 2 CUBIC YARDS CEDAR MULCH APBNK 6/10/2010 R 6/03/2010 72.65 72.65CR G/L ACCOUNT CK: 102683 72.65 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 72,65 2 CUBIC YARDS CEDAR MULCH VENDOR TOTALS REG. CHECK 1 1,555.86 1,555.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,555-86 0.00 01-000956 GOLIATH HYDRO-VAC INC 1 11097 2010 STREET IMPROV PROJ-CP4 APBNK 6/10/2010 R 5/20/2010 4,077.00 4,077.000R G/L ACCOUNT CK: 102684 4,077.00 428 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,077.00 2010 STREET IMPROV PROJ-CP428 1 11179 COUNTY ROAD 73-CP399 APBNK 6/10/2010 R 5/06/2010 1,240.00 1,240.000R G/L ACCOUNT CK: 102684 1,240.00 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,240.00 COUNTY ROAD 73-CP399 VENDOR TOTALS REG. CHECK 1 5,317.00 5,317.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,317.00 0.00 01-071348 GRAYBAR ELECTRIC COMPANY 1 947838466 2 EXIT EMERGENCY LIGHTS APBNK 6/10/2010 R 5/25/2010 674.54 674.54CR G/L ACCOUNT CK: 102685 674.54 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 674.54 2 EXIT EMERGENCY LIGHTS VENDOR TOTALS REG. CHECK 1 674.54 674.54CR 0.00 ---------------------------------------------------- - ----------------------------------------------------------------------------- 674.54 0.00 -- 01-002019 GST INC I AS17532 PLASTIC FOR BOARDS,FLOOR MA APBNK 6/10/2010 R 5/26/2010 317.74 317.74CR G/L ACCOUNT CK: 102686 317.74 650 45130-01-221.00 EQUIPMENT PARTS 317.74 PLASTIC FOR BOARDS,FLOOR MATS VENDOR TOTALS REG. CHECK 1 317.74 317.74CR 0.00 -------------------------------------------- - --------------------------------------------------------------------------------------- 317.74 0.00 01-080458 HAWKINS INC I 3122191RI WELL CHEMICALS & BREAK TANK APBNK 6/10/2010 R 5/25/2010 5,635.47 5,635.47CR G/L ACCOUNT CK: 102687 5,635.47 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,635.47 WELL CHEMICALS & BREAK TANKS 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- - --------- - ---------------- - ------------- - ----------------------------------------------- DISC DT BALANCE DISCOUNT - -------------------------- VENDOR TOTALS REG. CHECK 1 5,635.47 5,635.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,635.47 0.00 01-001513 HD SUPPLY WATERWORKS LTD 1 1141170 2 HANDHELDS,SOFTWARE & STAN APBNK 6/10/2010 R 5/25/2010 11,328.75 11,328.75CR G/L ACCOUNT CK: 102688 11,328.75 601 49400-01-393.00 P.C. HARDWARE PURCHASES 11,328.75 2 HANDHELDS,SOFTWARE & STANDS 1 1366542 OMNI & SRII ECR METERS APBNK 6/10/2010 R 5/18/2010 2,811.75 2,811.75CR G/L ACCOUNT CK: 102688 2,811.75 601 49400-01-220.01 FOR REPLACEMENTS 732.09 1 - 1.511 OMNI METER 601 49400-01-220.02 FOR NEW HOMES 2,079.66 4 - 1.5-1 ECR METERS W/ATTACH 1 1366593 ECR METERS APBNK 6/10/2010 R 5/25/2010 3,418.57 3,418.57CR G/L ACCOUNT CK: 102688 3,418.57 601 49400-01-220.02 FOR NEW HOMES 3,418.57 8 - 1.5" ECR METERS VENDOR TOTALS REG. CHECK 1 17,559,07 17,559.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,559.07 0.00 01-000394 HEDBERG AGGREGATES C 820077 PALLETS & EXTRA BLOCKS RETN APBNK 6/10/2010 R 8/27/2010 214.88CR 214.88 G/L ACCOUNT CK: 102689 214.88CR 101 41110-01-225.00 LANDSCAPING MATERIALS 214.88CRPALLETS & EXTRA BLOCKS RETN C 820079 PALLETS & EXTRA BLOCKS RETN APBNK 6/10/2010 R 8/27/2010 136.84CR 136.84 G/L ACCOUNT CK: 102689 136.84CR 101 41110-01-225.00 LANDSCAPING MATERIALS 136,84CRPALLETS & EXTRA BLOCKS RETN C 820139 WALL BLOCKS RETURNED APBNK 6/10/2010 R 5/28/2010 482.22CR 482.22 G/L ACCOUNT CK: 102689 482.22CR 101 41110-01-225.00 LANDSCAPING MATERIALS 482.22CRWALL BLOCKS RETURNED 1 725533 10 YDS MULCH-WELCOME SIGNS APBNK 6/10/2010 R 5/24/2010 473.99 473.99CR G/L ACCOUNT CK: 102689 473.99 101 41110-01-225.00 LANDSCAPING MATERIALS 473.99 10 YDS MULCH-WELCOME SIGNS 1 725683 WELCOME SIGN WALL BLOCKS APBNK 611012010 R 5/24/2010 437.17 437.17CR G/L ACCOUNT CK: 102689 437.17 101 41110-01-225.00 LANDSCAPING MATERIALS 437.17 WELCOME SIGN WALL BLOCKS 1 725938 WELCOME SIGN WALL BLOCKS APBNK 6/10/2010 R 5/25/2010 482.22 482.22CR G/L ACCOUNT CK: 102689 482.22 101 41110-01-225.00 LANDSCAPING MATERIALS 482.22 WELCOME SIGN WALL BLOCKS 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: is VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- - ---- - -- - ------------ - ----------------------- - -- ------------------------------ DISC DT BALANCE - ---------------------------- DISCOUNT - ------------- 1 727370 WELCOME SIGN WALL BLOCKS APBNK 6/10/2010 R 5/28/2010 482.22 482.22CR G/L ACCOUNT CK: 102689 482.22 101 41110-01-225.00 LANDSCAPING MATERIALS 482.22 WELCOME SIGN WALL BLOCKS VENDOR TOTALS REG. CHECK 1 1,041.66 1,041.66CR 0.00 ------- - --------------------------------------------------------------------------------------------- 1,041.66 0.00 - ------------------------------ 01-080509 HEMT 1 10-11537 BLOOD DRAW 4/21-M. SIMM APBNK 6/10/2010 R 4/21/2010 85.00 85.00CR G/L ACCOUNT CK: 102690 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD DRAW 4/21-M. SIMM VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01-080905 HIGHLAND SANITATION 1 735953-05/25/10 MAY-GARBAGE COLLECTION APBNK 6/10/2010 R 5/25/2010 1,824.22 1,824.22CR G/L ACCOUNT CK: 102691 1,824.22 101 45100-01-384.00 REFUSAL DISPOSAL 290.05 COMMUNITY CENTER-MAY 650 45130-01-384.00 REFUSE DISPOSAL 269.98 ARENA-MAY 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,264.19 CONTRACT BALANCE-MAY VENDOR TOTALS REG. CHECK 1 1,824.22 1,824.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,824.22 0.00 01-081625 HONSA LIGHTING SALES 1 35803 BALLASTS & LIGHTS APBNK 6/10/2010 R 6/02/2010 224.44 224.44CR G/L ACCOUNT CK: 102692 224.44 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 224.44 BALLASTS & LIGHTS VENDOR TOTALS REG. CHECK 1 224.44 224.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 224.44 0.00 01-002316 ISD #196-TRANSITION PLUS 1 201006079371 PERMIT #6141-DAMAGE DEPOSIT APBNK 6/10/2010 R 6/03/2010 300.00 300.000R G/L ACCOUNT CK: 102693 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6141-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 100040 DAVID G JACOBSON I 201006049363 MAY ELECT INSPECTION FEES APBNK 6/10/2010 R 6/03/2010 4,605.40 4,605.40CR G/L ACCOUNT CK: 102694 4,605.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,605.40 MAY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,605.40 4,605.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,605.40 0.00 01- 002603 DEBBIE JOHNSON I 201006079367 PERMIT #30- DAMAGE DEPOSIT APBNK 6/10/2010 R 5/25/2010 300.00 300.00CR G/L ACCOUNT CK: 102695 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #30- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --- -- ------- -- -- - - -- - -------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 110314 KENNEDY & GRAVEN I 95922 PA NON RETAINER -APRIL APBNK 6/10/2010 R 5/14/2010 31.40 31.40CR G/L ACCOUNT CK: 102696 31.40 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 31.40 DOWNTOWN /CPDC I 95927 APRIL NON RETAINER FEES APBNK 6/10/2010 R 5/14/2010 4,492.38 4,492.38CR G/L ACCOUNT CK: 102696 4,492.38 101 41810 -01- 304.00 LEGAL FEES 81.68 NON- RETAINER ADMINISTRATION 429 48000 -01- 304.00 LEGAL FEES 65.80 ROSEWOOD VILLAGE 3RD -CP429 416 48000 -01- 304.00 LEGAL FEES 1,376.60 GLENROSE SUBDIVISION -CP397 101 41810 -01- 304.00 LEGAL FEES 441.80 FTTH TRANSFER TO RUDDER 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 705.00 UMORE DEVELOPMENT 428 48000 -01- 304.00 LEGAL FEES 486.70 2010 ST IMPROVEMENT PROJ -CP428 429 48000 -01- 304.00 LEGAL FEES 479.40 ROSEWOOD VILLAGE 3RD -CP429 416 48000 -01- 304.00 LEGAL FEES 855.40 RSMT VRS ALPINE CAPITAL -CP397 I 95928 APRIL RETAINER FEES APBNK 6/10/2010 R 5/14/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 102696 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES VENDOR TOTALS REG. CHECK 1 8,123.78 8,123.78CR 0.00 -------------------------------------------------------- ------ ----- ---------- -- -- - - - --- - 8,123.78 0.00 ------------- -------- ----- ---------- --- -- -- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/201..0 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - ------ ----- ---- -- - -- ----- ----- -- ----- -- ---- ------ - ------ - ----- ---- -- DISC DT -------- -------- BALANCE - -------------------- DISCOUNT ------ --- - ------ - 01- 120513 LEAGUE -MN CITIES INS TRST I 201006079409 WORK COMP TREATMENT APBNK 6/10/2010 R 6/01/2010 1,984.74 1,984.74CR G/L ACCOUNT CK: 102697 1,984.74 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 84.90 C. MANSHIP -CLAIM #C0000501 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 1,899.84 T. SUTTER -CLAIM #C0001412 1 201006079410 WORK COMP TREATMENT APBNK 6/10/2010 R 6/01/2010 274.54 274.54CR G/L ACCOUNT CK: 102697 274.54 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 274.54 A. CATERINA -CLAIM 000002797 VENDOR TOTALS REG. CHECK 1 2,259.28 2,259.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,259.28 0.00 01- 001511 LENNAR CORPORATION I 2009 -01274 AS -BUILT SURVEY REFUND APBNK 6/10/2010 R 5/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102698 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01291 AS -BUILT SURVEY REFUND APBNK 6/10/2010 R 5/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102698 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01442 AS -BUILT SURVEY REFUND APBNK 6/10/2010 R 5/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102698 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01514 AS -BUILT SURVEY REFUND APBNK 6/10/2010 R 5/27/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102698 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01- 001905 LEXIS NEXIS RISK DATA MGMT I 1236164 - 20100531 MAY DATABASE SEARCHES APBNK 6/10/2010 R 5/31/2010 50.00 50.000R G/L ACCOUNT CK: 102699 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 ----------------------------------------------------------------------------------------------------------- 50.00 0.00 --- ----- ---- ---- --- - ----- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002607 MACPZA I 201006079411 TRAINING EVENT REG - ZWEBER APBNK 6/10/2010 R 6/01/2010 35.00 35.000R G/L ACCOUNT CK: 102700 35.00 101 41910 -01- 437.06 PLANNING SEMINARS 35.00 TRAINING EVENT REG - ZWEBER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2102074 WATER SPRAY HAND GUN -VAC TK APBNK 6/10/2010 R 5/25/2010 187.67 187.67CR G/L ACCOUNT CK: 102701 187.67 101 43100 -01- 221.00 EQUIPMENT PARTS 187.67 WATER SPRAY HAND GUN -VAC TK VENDOR TOTALS REG. CHECK 1 187.67 187.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.67 0.00 01- 130555 MCGHIE & BETTS INC I 19665 CTY RD 73 IMPROVEMENTS -CP39 APBNK 6/10/2010 R 5/13/2010 6,770.00 6,770.00CR G/L ACCOUNT CK: 102702 6,770.00 453 48000 -01- 310.00 TESTING SERVICES 6,770.00 CTY RD 73 IMPROVEMENTS -CP399 1 19666 QUIET ZONE -CP418 APBNK 6/10/2010 R 5/13/2010 304.00 304.000R G/L ACCOUNT CK: 102702 304.00 411 48000 -01- 310.00 TESTING SERVICES 304.00 QUIET ZONE -CP418 1 19668 AKRON AVE TRUNK UT & RR -CP4 APBNK 6/10/2010 R 5/13/2010 2,606.00 2,606.000R G/L ACCOUNT CK: 102702 2,606.00 620 48000 -01- 310.00 TESTING SERVICES 2,606.00 AKRON AVE TRUNK UT & RR -CP417 VENDOR TOTALS REG. CHECK 1 9,680.00 9,680.000R 0.00 --------------------------------------------------------------------------------- ----- ----- 9,680.00 ---- --- -- 0.00 --- - - -- -- - - ------------------- 01- 130725 MENARDS -APPLE VALLEY 1 16632 BOLTS,CABLES,GROMMETS,ETC APBNK 6/10/2010 R 5/24/2010 124.35 124.35CR G/L ACCOUNT CK: 102703 124.35 101 43100 -01- 215.00 SHOP MATERIALS 124.35 BOLTS,CABLES,GROMMETS,ETC I 17658 CLOCKS,RECHARGABLE SPOT LIG APBNK 6/10/2010 R 5/26/2010 53.38 53.38CR G/L ACCOUNT CK: 102703 53.38 601 49425 -01- 221.00 EQUIPMENT PARTS 53.38 CLOCKS,RECHARGABLE SPOT LIGHT 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/20,0 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- ----- ---- ----------------------- ----- ------------------------------- DISC DT -------------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 177.73 177.73CR 0.00 ----------------- - --------------------------- - -------------------------------------------------------------------------------------- 177.73 0.00 01-130975 METRO COUNCIL ENV SERV 1 933335 WASTEWATER SERVICE-JULY APBNK 6/10/2010 R 6/02/2010 76,935.12 76,935.12CR, G/L ACCOUNT CK; 102704 76,935.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE-JULY VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76,935.12 0.00 01-131025 METRO COUNCIL ENV SERV 1 201006049364 MAY 2010 SAC FEES APBNK 6/10/2010 R 6/02/2010 10,395.00 10,395.00CR G/L ACCOUNT CK: 102705 10,395.00 101 20815 METRO SAC FOR MWCC 10,395,00 MAY 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 10,395.00 10,395.00CR 0.00 ---------------------------------- - ------------------------------------------------------------------------------------------------- 10,395.00 0.00 01-002608 MILLERBERND MANUFACTURING C 1 079702 TH3 SIGNAL SYSTEM-CP421 APBNK 6/10/2010 R 6/01/2010 3,420.00 3,420.00CR G/L ACCOUNT CK: 102706 3,420.00 417 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,420.00 TH3 SIGNAL SYSTEM-CP421 VENDOR TOTALS REG. CHECK 1 3,420.00 3,420.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,420.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I RI05100739 CYLINDER RENTAL APBNK 6/10/2010 R 5/31/2010 26.50 26.50CR G/L ACCOUNT CK: 102707 26.50 101 43100-01-215.00 SHOP MATERIALS 26.50 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 26.50 26.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.50 0.00 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002433 MINNESOTA WANNER COMPANY 1 84885 -IN SPRAY TIPS,STAINER,ROLLER P APBNK 6/10/2010 R 6/02/2010 501.65 501.65CR G/L ACCOUNT CK: 102708 501.65 101 43100 -01- 221.00 EQUIPMENT PARTS 501.65 SPRAY TIPS,STAINER,ROLLER PUMP VENDOR TOTALS REG. CHECK 1 501.65 501.65CR 0.00 ------ --- - - ----- - ------------------------------------------------------------------------------------------------------------------ 501.65 0.00 01- 136725 MN DEPT OF HEALTH I 201006029348 COMM WTR SUPPLY SVS -2ND QTR APBNK 6/10/2010 R 5/20/2010 10,101.00 10,101.00CR G/L ACCOUNT CK: 102709 10,101.00 601 49400 -01- 310.03 CU -PB TESTING 10,101.00 COMM WTR SUPPLY SVS -2ND QTR VENDOR TOTALS REG. CHECK 1 10,101.00 10,101.000R 0.00 ------------------------------------------- ------------ ----------- -------- - -------------------------------------------------------- 10,101.00 0.00 01- 000332 MN DEPT OF HEALTH I 201006079412 CERTIFICATION FEE -C MANSHIP APBNK 6/10/2010 R 5/04/2010 23.00 23.00CR G/L ACCOUNT CK: 102710 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 CERTIFICATION FEE -C MANSHIP VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 ------------------------------------------------------------------------------------- --- 23.00 ---- --- -- ------- 0.00 ----- ------ - ---- --- -- - --- -- 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #9040037145 MAY 2010 STATE SURCHARGE APBNK 6/10/2010 R 6/02/2010 432.48 432.48CR G/L ACCOUNT CK: 102711 432.48 101 20810 BUILDING PERMIT SURCHARGE 365.52 5/2010 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 30.87 5/2010 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 16.17 5/2010 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 4.90 5/2010 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 28.42 5/2010 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 2.45 5/2010 STATE SURCHARGE -S /W 101 34109.00 OTHER GEN -L GOVT CHGS FOR SERV 15.85CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 432.48 432.48CR 0.00 ----------------------------------- -------- ----------- - ----- - ---------- ------------ --- -- 432.48 ------ -- - -- - -- 0.00 - - - ---- --- ---- ---- ------- -- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - ------ - - ----------- --- --------- ------------------- - --------------- ------ ---- - ---------- -------------- - -- --- ------------- - -- 01- 000030 MN DEPT OF REVENUE I 201006089418 MAY PETROLEUM TAX APBNK 6/08/2010 D 6/08/2010 152.03 152.03CR G/L ACCOUNT 152.03 101 43100 -01- 212.00 MOTOR FUELS 152.03 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 152.03 152.03CR 0.00 152.03 0.00 - ----- - ------------------------------- -------- ---- -- ------ --- --- - - --- - ----------------------------- -- -- ----- ------ ---- ------ -- - - -- 01- 000031 MN DEPT OF REVENUE I 201006089419 MAY SALES & USE TAX APBNK 6/08/2010 D 6/08/2010 1,340.00 1,340.00OR G/L ACCOUNT 1,340.00 101 22810 SALES TAX .PAYABLE 404.54 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 1.28 MAY SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.30 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 270.96 MAY SALES & USE TAX 101 41110 -01- 225.00 LANDSCAPING MATERIALS 18.04 MAY SALES & USE TAX 101 41810 -01- 391.00 P.C. MAINTENANCE 0.45 MAY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.12 MAY SALES & USE TAX 101 42110-01- 316.01 IMPOUND & CARE FEES 7.29 MAY SALES & USE TAX 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 0.84 MAY SALES & USE TAX 101 42210 -01- 241.01 AXES, BARS & OTHER 3.92 MAY SALES & USE TAX 101 42210 -01- 313.02 SCBA FLOW TEST 36.96 MAY SALES & USE TAX 101 42210 -01- 439.05 STATION NEEDS 4.65 MAY SALES & USE TAX 101 42210 -01- 580.01 BUNKER GEAR 66.52 MAY SALES & USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 6.17 MAY SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 44.21 MAY SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 12.56 MAY SALES & USE TAX 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 1.01 MAY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 3.50 MAY SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 11.77 MAY SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.63 MAY SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 13.91 MAY SALES & USE TAX. 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 1.73 MAY SALES & USE TAX 201 46300 -01- 359.00 OTHER PRINTING & BINDING COSTS 55.00 MAY SALES & USE TAX 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 16.16 MAY SALES & USE TAX 601 49400 -01- 229.02 VALVE & CURB BOXES 0.67 MAY SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 26.96 MAY SALES & USE TAX 602 49455 -01- 221.00 EQUIPMENT PARTS 20.63 MAY SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 26.26 MAY SALES & USE TAX 603 49500-01- 230.00 EQUIPMENT REPAIR MATERIALS 13.13 MAY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 246.06 MAY SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 0.03 MAY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.26CRMAY SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,340.00 1,340.00CR 0.00 ------------------------------------------------------------------------------------------------------ 1,340.00 ----- 0.00 ------ ----- ------- ------- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136955 MN ELEVATOR INC I 186210 JUNE ELEVATOR SERVICE APBNK 6/10/2010 R 6/01/2010 140.72 140.72CR G/L ACCOUNT CK: 102712 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.72 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201006079413 2010 LEASE PAYMENT APBNK 6/10/2010 R 5/20/2010 16,800.00 16,800.000R G/L ACCOUNT CK: 102713 16,800.00 101 45100 -01- 412.00 BUILDING RENTAL 16,800.00 2010 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,800.00 0.00 01- 139915 MTI DISTRIBUTING INC , I 732687 -00 HYDRAULIC TUBE & O -RINGS APBNK 6/10/2010 R 5/25/2010 84.82 84.82CR G/L ACCOUNT CK: 102714 84.82 101 43100 -01- 221.00 EQUIPMENT PARTS 84.82 HYDRAULIC TUBE & 0 -RINGS VENDOR TOTALS REG. CHECK 1 84.82 84.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.82 0.00 01- 140505 NELCOM CORP I 28343 6 SIRENS REPAIRED -APRIL 201 APBNK 6/10/2010 R 4/30/2010 1,166.34 1,166.34CR G/L ACCOUNT CK: 102715 1,166.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 1,166.34 6 SIRENS REPAIRED -APRIL 2010 VENDOR TOTALS REG. CHECK 1 1,166.34 1,166.34CR 0.00 --- - - - --- - --------- -- -- ----- ---- --------- - --- - ------------------------------------------------------------------------------------ 1,166.34 0.00 01- 141542 NORTHERN SAFETY TECH I 24249 BATTERY STICK,FLASHLIGHT CO APBNK 6/10/2010 R 5/26/2010 54.34 54.34CR G/L ACCOUNT CK: 102716 54.34 101 42210-01 - 230.03 LANTERNS & MISCELLANEOUS 54.34 BATTERY STICK,FLASHLIGHT CONES VENDOR TOTALS REG. CHECK 1 54.34 54.34CR 0.00 ----------------------------------------------------------------------------------------------------- 54.34 0.00 ------- ---------- ---- -- -- - - - --- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- ---- ---- - ------ - ------ - -------- ----- -------- ------- DISC DT --- -------- - -- -- - BALANCE - - ------- --- -- ------- DISCOUNT - ---- - - ------ --- --- 01- 141591 NORTHLAND CHEMICAL CORP I 5031140 CLEAN'G PRODUCTS,FLOOR SEAL APBNK 6/10/2010 R 5/17/2010 242.40 242.40CR G/L ACCOUNT CK: 102717 242.40 650 45130 -01- 211.00 CLEANING SUPPLIES 92.11 CLEAN'G PRODUCTS,FLOOR SEALER 101 45100 -01- 211.00 CLEANING SUPPLIES 92.11 CLEAN'G PRODUCTS,FLOOR SEALER 101 11510 NATIONAL GUARD A/R 58.18 CLEAN'G PRODUCTS,FLOOR SEALER VENDOR TOTALS REG. CHECK 1 242.40 242.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 242.40 0.00 01- 002605 JANEE O'DONNEL I 201006079369 2 ADV KIDS CAMP REFUNDS APBNK 6/10/2010 R 5/28/2010 170.00 170.00CR G/L ACCOUNT CK: 102718 170.00 101 34735.00 CAMPS REVENUES 170.00 2 ADV KIDS CAMP REFUNDS VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 ------------------------- ------- ---- --- ------ ---- - - -- - ----------------------------------------------------------------------------- 170.00 0.00 01- 000504 OFFICEMAX INC I 177181 MISC OFFICE SUPPLIES -P &R APBNK 6/10/2010 R 5/27/2010 52.86 52.86CR G/L ACCOUNT CK: 102719 52.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 52.86 LANYARDS,LETTER OPENER,LABELS I 177258 MISC OFFICE SUPPLIES -P &R APBNK 6/10/2010 R 5/27/2010 9.93 9.93CR G/L ACCOUNT CK: 102719 9.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.93 25 ID HOLDERS I 304760 MISC OFFICE SUPPLIES -STOCK APBNK 6/10/2010 R 6/04/2010 84.28 84.28CR G/L ACCOUNT CK: 102719 84.28 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 84.28 ADHESIVE,FLAGS,WRITING PADS,ET I 879111 MISC OFFICE SUPPLIES -FD APBNK 6/10/2010 R 5/13/2010 107.45 107.45CR G/L ACCOUNT CK: 102719 107.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 107.45 ELECT STAPLERS,SCISSORS,ETC VENDOR TOTALS REG. CHECK 1 254.52 254.52CR 0.00 -------- --- -- -- - - -- - -------------------------------------------------------------------------------- 254.52 ---- 0.00 -- ---- ----- -- -- --- --- --- - -- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- ------ -- ---- - --------------- ----- ----- --- --- ----- -- -- - - --- - ------ DISC DT ------------------------- BALANCE DISCOUNT - - - --- - --------------------- 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 114700 COBRA ADMIN FEE -MAY APBNK 6/10/2010 R 5/27/2010 49.75 49.75CR G/L ACCOUNT CK: 102720 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MAY 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -MAY VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 --------------------------- ------- ---- ----- ------- -- - -- --- - - - --------- --- --------- - ------ 49.75 ------ ------------ 0.00 -- --- -------- - -- ---- 01- 002422 PETERSON COMPANIES, INC I 12854 PARK IMPROVEMENTS - BROCKWAY APBNK 6/10/2010 R 1/08/2010 2,832.46 2,832.46CR G/L ACCOUNT CK: 102721 2,832.46 205 20600 CONTRACTS PAYABLE 2,832.46 PARK IMPROVEMENTS - BROCKWAY PK VENDOR TOTALS REG. CHECK 1 2,832.46 2,832.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,832.46 0.00 01- 160837 PHIL'S BODY SHOP INC I 10752 REPAINT PD50 -2009 SILVERADO APBNK 6/10/2010 R 4/28/2010 823.69 823.69CR G/L ACCOUNT CK: 102722 823.69 206 11500 ACCOUNTS RECEIVABLE 323.69 REPAINT PD50 -2009 SILVERADO 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 REPAINT PD50 -2009 SILVERADO VENDOR TOTALS REG. CHECK 1 823.69 823.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 823.69 0.00 01- 180040 R & R CARPET SERVICE I 201006079416 MAY RUGS & SUPPLIES -CH APBNK 6/10/2010 R 5/31/2010 283.22 283.22CR G/L ACCOUNT CK: 102723 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 MAY RUGS & SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 283.22 283.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 283.22 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3341 TITLES & VEHICLE RENEWAL APBNK 6/10/2010 R 5/26/2010 49.50 49.50CR G/L ACCOUNT CK: 102724 49.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE TITLE -1995 TAURUS 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE TITLE -1998 JEEP 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 UNMARKED SQUAD RENEWAL I CK3342 PLASTIC BATTERY TUB CONTAIN APBNK 6/10/2010 R 5/28/2010 325.00 325.00CR G/L ACCOUNT CK: 102724 325.00 206 49006 -01- 221.00 EQUIPMENT PARTS 325.00 PLASTIC BATTERY TUB CONTAINER I CK3343 HIP & CASADE 2 -PLY WADERS APBNK 6/10/2010 R 6/01/2010 117.82 117.82CR G/L ACCOUNT CK: 102724 117.82 101 43100 -01- 242.00 MINOR EQUIPMENT 117.82 HIP & CASADE 2 -PLY WADERS VENDOR TOTALS REG. CHECK 1 492.32 492.32CR 0.00 -------- -- ---- --- ----- -- --- --- - -- - -- - ---------------------------------------------------------------------------------------------- 492.32 0.00 01- 181692 ROSEMOUNT FLORAL I 249 FLOWER DELIVERY -SUE GEE APBNK 6/10/2010 R 5/30/2010 41.68 41.68CR G/L ACCOUNT CK: 102725 41.68 101 41110 -01- 599.03 COMMEMORATIONS 41.68 FLOWER DELIVERY -SUE GEE VENDOR TOTALS REG. CHECK 1 41.68 41.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 41.68 0.00 01- 001598 ROSEMOUNT HIGH SCHOOL I 201006079372 PERMIT #95- DAMAGE DEPOSIT APBNK 6/10/2010 R 6/02/2010 300.00 300.00CR G/L ACCOUNT CK: 102726 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #95- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 156597 PH:CP428 OBJECTIONS APBNK 6/10/2010 R 5/06/2010 251.55 251.55CR G/L ACCOUNT CK: 102727 251.55 428 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 251.55 PH:CP428 OBJECTIONS I 158769 PH:CP428 IMPROVEMENTS APBNK 6/10/2010 R 5/13/2010 146.25 146.25CR G/L ACCOUNT CK: 102727 146.25 428 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 146.25 PH:CP428 IMPROVEMENTS I 158947 DRAINAGE /UTILITY EASEMENT V APBNK 6/10/2010 R 5/13/2010 64.35 64.35CR G/L ACCOUNT CK: 102727 64.35 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 64.35 ]DRAINAGE /UTILITY EASEMENT VAC 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -------- - --------- -------- ------ -- ----- ---- --- --- - - - -- ------------------- DISC DT - -------------------- BALANCE DISCOUNT --- ------ - -------------------- I 160810 RICH VALLEY GOLF -WINE LICEN APBNK 6/10/2010 R 5/20/2010 26.33 26.33CR G/L ACCOUNT CK: 102727 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 RICH VALLEY GOLF -WINE LICENSE I 160821 TEXT AMENDMENT- ORDINANCE B APBNK 6/10/2010 R 5/13/2010 29.25 29.25CR G/L ACCOUNT CK: 102727 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 TEXT AMENDMENT - ORDINANCE B I 160830 REZONE PROPERTY -D.R. HORTON APBNK 6/10/2010 R 5/13/2010 52.65 52.65CR G/L ACCOUNT CK: 102727 52.65 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 52.65 REZONE PROPERTY -D.R. HORTON VENDOR TOTALS REG. CHECK 1 570.38 570.38CR 0.00 -- ----- -- ----- ------- ---- ---- - ----------------- ------- ------ -------- - - -- - -- - ------------------------------------------------------ 570.38 0.00 01- 190095 SAM'S CLUB I 1619 4736 2010 MISC OFFICE SUPPLIES -P &R APBNK 6/10/2010 R 5/24/2010 39.18 39.18CR G/L ACCOUNT CK: 102728 39.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.18 MISC OFFICE SUPPLIES -P &R I 3271 4736 2010 CITY HALL /VENDING. MACHINES APBNK 6/10/2010 R 5/26/2010 372.28 372.28CR G/L ACCOUNT CK: 102728 372.28 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 244.77 COFFEE,FILTERS,COCOA,SUGAR 101 41110 -01- 599.02 VENDING MACHINE COSTS 127.51 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 411.46 411.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 411.46 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 191898 ANIMAL BOARDING & CARE SERV APBNK 6/10/2010 R 5/26/2010 759.27 759.27CR G/L ACCOUNT CK: 102729 759.27 101 42110 -01- 316.01 IMPOUND & CARE FEES 759.27 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 759.27 759.27CR 0.00 ---------------- --------- -- --- ------ -- -- - - -- - -------------------------------------------------------------------------------------- 759.27 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 4334 95 TONS 3/4" LIMEROCK APBNK 6/10/2010 R 6/04/2010 598.50 598.50CR G/L ACCOUNT CK: 102730 598.50 101 43121 -01- 232.00 CRUSHED ROCK 598.50 95 TONS 3/4" LIMEROCK 1 4351 306.1 TONS 3/4" LIMEROCK APBNK 6/10/2010 R 6/04/2010 1,928.43 1,928.43CR G/L ACCOUNT CK: 102730 1,928.43 101 43121 -01- 232.00 CRUSHED ROCK 1,928.43 306.1 TONS 3/4" LIMEROCK 6-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: oi PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 4357 34.7 TONS AG LIME ENP950 APBNK 6/10/2010 R 6/04/2010 216.88 216.88CR G/L ACCOUNT CK: 102730 216.88 101 43121-01-232.00 CRUSHED ROCK 216.88 34.7 TONS AG LIME ENP950 VENDOR TOTALS REG. CHECK 1 2,743.81 2,743.81CR 0.00 2,743.81 0.00 ------------------ - ------- -------------------------------------------------------------------- - ------------------------------------- 01-002328 SPECIALIZED ENVIRONMENTAL T 1 7406 44 CUBIC YARDS COMPOST APBNK 6/10/2010 R 5/31/2010 470.26 470.26CR G/L ACCOUNT CK: 102731 470.26 101 41110-01-225.00 LANDSCAPING MATERIALS 160.31 15 CUBIC YDS COMPOST 101 41110-01-225.00 LANDSCAPING MATERIALS 106.88 10 CUBIC YDS COMPOST 101 41110-01-225.00 LANDSCAPING MATERIALS 106.88 10 CUBIC YDS COMPOST 101 41110-01-225.00 LANDSCAPING MATERIALS 53.44 5 CUBIC YDS COMPOST 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 42.75 4 CUBIC YDS COMPOST VENDOR TOTALS REG. CHECK 1 470.26 470.26CR 0.00 470.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136922 STATE OF MN DEPT OF PUB SAF 1 2009 M-34692 HAZARDOUS CHEM INVENTORY-W7 APBNK 6/10/2010 R 1/15/2010 100,00 100.00CR G/L ACCOUNT CK: 102732 100.00 601 49407-01-221.00 EQUIPMENT PARTS 100.00 HAZARDOUS CHEM INVENTORY-W? 1 2009 M-34693 HAZARDOUS CHEM INVENTORY-W8 APBNK 6/10/2010 R 1/15/2010 100.00 100.00CR G/L ACCOUNT CK: 102732 100.00 601 49408-01-221.00 EQUIPMENT PARTS 100.00 HAZARDOUS CHEM INVENTORY-WS 1 2009 M-34695 HAZARDOUS CHEM INVENTORY-W9 APBNK 6/10/2010 R 1/15/2010 100,00 100.000R G/L ACCOUNT CK: 102732 100.00 601 49409-01-221.00 EQUIPMENT PARTS 100.00 HAZARDOUS CHEM INVENTORY-W9 1 2009 M-34696 HAZARDOUS CHEM INVENTORY-SH APBNK 6/10/2010 R 1/15/2010 25.00 25.00CR G/L ACCOUNT CK: 102732 25.00 101 43100-01-384.00 REFUSE DISPOSAL 25.00 HAZARDOUS CHEM INVENTORY-SHOP 1 2009 M-34698 HAZARDOUS CHEM INVENTORY-W APBNK 6/10/2010 R 1/15/2010 100.00 100.000R G/L ACCOUNT CK: 102732 100.00 601 49411-01-221.00 EQUIPMENT PARTS 50.00 HAZARDOUS CHEM INVENTORY-W 1&2 601 49410-01-221.00 EQUIPMENT PARTS 50.00 HAZARDOUS CHEM INVENTORY-W 1&2 1 2009 M-34699 HAZARDOUS CHEM INVENTORY -W1 APBNK 6/10/2010 R 1/15/2010 100.00 100.00CR G/L ACCOUNT CK: 102732 100.00 601 49412-01-221.00 EQUIPMENT PARTS 100.00 HAZARDOUS CHEM INVENTORY-W12 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 2009 M -34701 HAZARDOUS CHEM INVENTORY -W1 APBNK 6/10/2010 R 1/15/2010 100.00 100.00CR G/L ACCOUNT CK: 102732 100.00 601 49414 -01- 221.00 EQUIPMENT PARTS 100.00 HAZARDOUS CHEM INVENTORY -W14 I 2009 M -34708 HAZARDOUS CHEM INVENTORY -Wl APBNK 6/10/2010 R 1/15/2010 100.00 100.00OR G/L ACCOUNT CK: 102732 100.00 601 49425 -01- 221.00 EQUIPMENT PARTS 100.00 HAZARDOUS CHEM INVENTORY -W15 VENDOR TOTALS REG. CHECK 1 725.00 725.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 725.00 0.00 01- 000674 STERLING CODIFIERS INC I 10325 SUPPLEMENT #45 APBNK 6/10/2010 R 4/30/2010 1,718.00 1,718.00CR G/L ACCOUNT CK: 102734 1,718.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 859.00 SUPPLEMENT #45 101 41810 -01- 319.01 CITY CODE UPDATE 859.00 SUPPLEMENT #45 VENDOR TOTALS REG. CHECK 1 1,718.00 1,718.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,718.00 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 59768 -00 MISC ELECTRICAL SUPPLIES APBNK 6/10/2010 R 5/25/2010 272.00 272.00CR G/L ACCOUNT CK: 102735 272.00 101 43100 -01- 215.00 SHOP MATERIALS 272.00 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 272.00 272.00OR 0.00 ------------------------------------------------------------ ----- ---------- -- -- ------ -- ---- 272.00 - -- ---- - --------- 0.00 ---- --- -- ----- ------ - 01- 200570 TERRY'S ACE HARDWARE C 074958/2 MOWER BLADE,TAPE,FUEL LINE APBNK 6/10/2010 R 5/07/2010 55.25CR 55.25 G/L ACCOUNT CK: 102736 55.25CR 101 45202 -01- 223.03 MISCELLANEOUS 55.25CRMOWER BLADE,TAPE,FUEL LINE I 074887/2 SHRINK WRAP,2PK SAWBLADES APBNK 6/10/2010 R 5/05/2010 54.47 54.47CR G/L ACCOUNT CK: 102736 54.47 101 41110 -01- 225.00 LANDSCAPING MATERIALS 54.47 SHRINK WRAP,2PK SAWBLADES I 074909/2 LIMEAWAY,LATEX GLOVES,MOPHE APBNK 6/10/2010 R 5/05/2010 61.71 61.71CR G/L ACCOUNT. CK: 102736 61.71 101 45100 -01- 211.00 CLEANING SUPPLIES 61.71 LIMEAWAY,LATEX GLOVES,MOPHEAD 1 074953/2 SUPPLIES FOR MAIL BOX REPAI APBNK 6/10/2010 R 5/07/2010 41.66 41.66CR G/L ACCOUNT CK: 102736 41.66 101 43121 -01- 224.02 MAIL BOXES 41.66 SUPPLIES FOR MAIL BOX REPAIRS 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/20:..0 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ------ - --- - - ---- ---- - ----------------- --- ------------------ ---- ------ DISC DT - -- - ------- ------------------- BALANCE DISCOUNT -- - ------------ - - ------ I 074956 /2 MATCHES APBNK 6/10/2010 R 5/07/2010 25.52 25.52CR G/L ACCOUNT CK: 102736 25.52 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 25.52 MATCHES I 074957/2 NOZZLE,FAUCET HOSE,TAPE,ETC APBNK 6/10/2010 R 5/07/2010 131.66 131.66CR G/L ACCOUNT CK: 102736 131.66 101 45202 -01- 223.03 MISCELLANEOUS 131.66 NOZZLE,FAUCET HOSE,TAPE,ETC I 075001/2 ALUMINUM ANGLE,MARKER PAINT APBNK 6/10/2010 R 5/10/2010 80.74 80.74CR G/L ACCOUNT CK: 102736 80.74 101 45202 -01- 226.00 SIGN REPAIR MATERIALS 80.74 ALUMINUM ANGLE,MARKER PAINT,ET I 075014/2 3 BOTTLES CLOROX BLEACH APBNK 6/10/2010 R 5/11/2010 7.34 7.34CR G/L ACCOUNT CK: 102736 7.34 101 41110 -01- 225.00 LANDSCAPING MATERIALS 7.34 3 BOTTLES CLOROX BLEACH I 075047/2 THREADED VALVE BALL,TUBING, APBNK 6/10/2010 R 5/12/2010 100.86 100.86CR G/L ACCOUNT CK: 102736 100.86 101 43100 -01- 221.00 EQUIPMENT PARTS 100.86 THREADED VALVE BALL,TUBING,ETC I 075074/2 TUBING,TIE DOWN RATCHING,ET APBNK 6/10/2010 R 5/13/2010 81.52 81.52CR G/L ACCOUNT CK: 102736 81.52 101 43100 -01- 221.00 EQUIPMENT PARTS 81.52 TUBING,TIE DOWN RATCHING,ETC I 075076/2 ALUMINUM ANGLE -PARK SIGNS APBNK 6/10/2010 R 5/13/2010 27.77 27.77CR G/L ACCOUNT CK: 102736 27.77 101 45202 -01- 226.00 SIGN REPAIR MATERIALS 27.77 ALUMINUM ANGLE -PARK SIGNS 1 075077/2 ALUMINUM ANGLE -PARK SIGNS APBNK 6/10/2010 R 5/13/2010 27.77 27.77CR G/L ACCOUNT CK: 102736 27.77 101 45202 -01- 226.00 SIGN REPAIR MATERIALS 27.77 ALUMINUM ANGLE -PARK SIGNS I 075108/2 4 -16 OZ LIMEAWAY CLEANER APBNK 6/10/2010 R 5/14/2010 16.20 16.20CR G/L ACCOUNT CK: 102736 16.20 101 45100 -01- 211.00 CLEANING SUPPLIES 16.20 4 -16 OZ LIMEAWAY CLEANER I 075156/2 MASK PAINT,CABLE TIES APBNK 6/10/2010 R 5/17/2010 68.68 68.68CR G/L ACCOUNT CK: 102736 68.68 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 68.68 MASK PAINT,CABLE TIES I 075181 /2 ALUMINUM ANGLE,BOLTS,NUTS APBNK 6/10/2010 R 5/18/2010 257.96 257.96CR G/L ACCOUNT CK: 102736 257.96 101 45202 -01- 221.03 MISCELLANEOUS 257.96 ALUMINUM ANGLE,BOLTS,NUTS I 075250 /2 HAMMER,FLAT WASHER,TAPE,ROL APBNK 6/10/2010 R 5/20/2010 89.51 89.51CR G/L ACCOUNT CK: 102736 89.51 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 44.75 HAMMER,FLAT WASHER,TAPE,ROLLER 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 44.76 HAMMER,FLAT WASHER,TAPE,ROLLER I 075298/2 PUNCH PIN,WIRE BRUSH,DISH P APBNK 6/10/2010 R 5/21/2010 53.56 53.56CR G/L ACCOUNT CK: 102736 53.56 601 49400 -01- 241.00 SMALL TOOLS 53.56 PUNCH PIN,WIRE BRUSH,DISH PAN I 075397/2 3 UTILITY TOOLS -BLADE CUTOF APBNK 6/10/2010 R 5/26/2010 24.55 24.55CR G/L ACCOUNT CK: 102736 24.55 601 49400 -D1- 241.00 SMALL TOOLS 24.55 3 UTILITY TOOLS -BLADE CUTOFFS I 075401/2 GLOVES & DEEP WOODS OFF APBNK 6/10/2010 R 5/26/2010 33.61 33.61CR G/L ACCOUNT CK: 102736 33.61 101 43121 -01- 242.00 MINOR EQUIPMENT 33.61 GLOVES & DEEP WOODS OFF I 075403/2 PRO -80 BYPASS PRUNER,BRUSH APBNK 6/10/2010 R 5/26/2010 30.44 30.44CR G/L ACCOUNT CK: 102736 30.44 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 30.44 PRO -80 BYPASS PRUNER,BRUSH I 075405/2 SPRAY PAINT APBNK 6/10/2010 R 5/26/2010 5.87 5.87CR G/L ACCOUNT CK: 102736 5.87 101 41110 -01- 225.00 LANDSCAPING MATERIALS 5.87 SPRAY PAINT I 075408/2 2 SLEDGE HAMMERS,SOAPSOFT,E APBNK 6/10/2010 R 5/26/2010 87.32 87.32CR G/L ACCOUNT CK: 102736 87.32 101 45202 -01- 223.03 MISCELLANEOUS 17.87 SOAPSOFT CLEANER,SCRUBBERS 101 45202 -01- 241.00 SMALL TOOLS 69.45 2 SLEDGE HAMMERS 2 075423/2 SENS LTX SAT ULTRA,PAINTBRU APBNK 6/10/2010 R 5/26/2010 79.43 79.43CR G/L ACCOUNT CK: 102736 79.43 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 79.43 SENS LTX SAT ULTRA,PAINTBRUSH VENDOR TOTALS REG. CHECK 1 1,332.90 1,332.90CR 0.00 --------------------- ------- -- --- -- - - -- -- - ----------------------------------------------- 1,332.90 ---- ------ ----- 0.00 --- --- ----- - -- -- - --- -- - - -- 01- 000790 THE FIRST IMPRESSION GROUP I 41650 LAS VEGAS CONFERNECE FLYERS APBNK 6/10/2010 R 5/19/2010 785.00 785.00OR G/L ACCOUNT CK: 102739 785.00 201 46300 -01- 319.02 MARKETING 785.00 LAS VEGAS CONFERNECE FLYERS I 41708 MAY BUSINESS NEWSLETTER APBNK 6/10/2010 R 5/24/2010 175.00 175.00CR G/L ACCOUNT CK: 102739 175.00 201 46300 -01- 349.00 OTHER ADVERTISING 175.00 MAY BUSINESS NEWSLETTER VENDOR TOTALS REG. CHECK 1 960.00 960.00CR 0.00 ----------------------------------------------------------------------------------------------------- 960.00 -- 0.00 ----- -- ------- -------- - --- --- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- ----------- ------ --------- --- ------------------------------- - -- DISC DT - -- -- - ------ BALANCE ------ --------- DISCOUNT ----- -- - - --- ------ ------ 01- 200945 THYSSENKRUPP ELEVATOR CORP I 535120 ELEVATOR SVS 6/1/10- 8/31/10 APBNK 6/10/2010 R 6/01/2010 333.61 333.61CR G/L ACCOUNT CK: 102740 333.61 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 6/1/10- 8/31/10 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 6/1/10- 8/31/10 101 11510 NATIONAL GUARD A/R 166.81 ELEVATOR SVS 6/1/10- 8/31/10 VENDOR TOTALS REG. CHECK 1 333.61 333.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.61 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90010248 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/10/2010 R 5/12/2010 22,217.90 22,217.90CR G/L ACCOUNT CK: 102741 22,217.90 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 22,217.90 QUIET ZONE IMPROVEMENTS -CP418 I 90010491 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/10/2010 R 5/24/2010 7,780.37 7,780.37CR G/L ACCOUNT CK: 102741 7,780.37 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,780.37 QUIET ZONE IMPROVEMENTS -CP418 I 90010492 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/10/2010 R 5/24/2010 19,678.10 19,678.10CR G/L ACCOUNT CK: 102741 19,678.10 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 19,678.10 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 49,676.37 49,676.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49,676.37 0.00 01- 000409 UNITED RENTALS NW INC I 87531124 -001 SCISSOR LIFT RENTAL APBNK 6/10/2010 R 5/13/2010 258.41 258.41CR G/L ACCOUNT CK: 102742 258.41 101 45100 -30- 415.00 OTHER EQUIPMENT RENTAL 258.41 SCISSOR LIFT RENTAL VENDOR TOTALS REG. CHECK 1 258.41 258.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 258.41 0.00 01- 001337 US BANK C 201006079393 LODG'G DEPOSIT CREDIT -SIMON APBNK 6/07/2010 D 5/06/2010 100.00CR 100.00 G/L ACCOUNT 100.000R 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 100.000RLODG'G DEPOSIT CREDIT - SIMONSON C 201006079400 CREDIT FOR TICKETS NOT REC' APBNK 6/07/2010 D 5/20/2010 115.00CR 115.00 G/L ACCOUNT 115.00CR 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 115.00CRCREDIT FOR TICKETS NOT RECD 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C 201006079401 MS WORD DOC FORMAT 2 CANCEL APBNK 6/07/2010 D 5/01/2010 37.00CR 37.00 G/L ACCOUNT 37.00CR 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 37.00CRMS WORD DOC FORMAT 2 CANCELLED I 201006079373 MCMA CONFER LODGING - FOSTER APBNK 6/07/2010 D 5/07/2010 464.08 464.08CR G/L ACCOUNT 464.08 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 464.08 MCMA CONFER LODGING - FOSTER I 201006079374 DINNER - COMMISSIONER'S TRAIN APBNK 6/07/2010 D 4/27/2010 59.68 59.68CR G/L ACCOUNT 59.68 101 41910 -01- 437.09 PLANNING COMMISSIONER TRAINING 47.68 DINNER- COMMISSIONER'S TRAIN'G 101 11500 ACCOUNTS RECEIVABLE 12.00 DINNER - COMMISSIONER'S TRAIN'G I 201006079375 EDAM CONFER LODGING APBNK 6/07/2010 D 6/03/2010 688.28 688.28CR G/L ACCOUNT 688.28 201 46300 -01- 437.00 CONFERENCES & SEMINARS 344.15 EDAM CONFER LODGING - LINDQUIST 101 11500 ACCOUNTS RECEIVABLE 344.13 EDAM CONFER LODGING -K BARSNESS I 201006079376 LAS VEGAS CONFERENCE LODGIN APBNK 6/07/2010 D 5/06/2010 128.80 128.80CR G/L ACCOUNT 128.80 201 46300 -01- 437.00 CONFERENCES & SEMINARS 128.80 LAS VEGAS CONFERENCE LODGING I 201006079377 BUSINESS NEWSLETTER STAMPS APBNK 6/07/2010 D 5/19/2010 132.00 132.000R G/L ACCOUNT 132.00 201 46300 -01- 322.00 POSTAGE COSTS 132.00 BUSINESS NEWSLETTER STAMPS I 201006079378 ANGEL TAX CREDIT PANEL -ZWEB APBNK 6/07/2010 D 5/20/2010 25.00 25.00CR G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 25.00 ANGEL TAX CREDIT PANEL - ZWEBER I 201006079379 EXCESS BAGGAGE FEE -DELTA APBNK 6/07/2010 D 5/22/2010 25.00 25.000R G/L ACCOUNT 25.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 5.00CREXCESS BAGGAGE FEE -DELTA 201 46300 -01- 437.00 CONFERENCES & SEMINARS 30.00 EXCESS BAGGAGE FEE -DELTA I 201006079380 MONORAIL FEE -LAS VEGAS CONF APBNK 6/07/2010 D 5/23/2010 28.00 28.00CR G/L ACCOUNT 28.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 28.00 MONORAIL FEE -LAS VEGAS CONF I 201006079381 MONORAIL FEE -LAS VEGAS CONF APBNK 6/07/2010 D 5/23/2010 5.00 5.000R G/L ACCOUNT 5.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 5.00 MONORAIL FEE -LAS VEGAS CONF I 201006079382 PAGERS APBNK 6/07/2010 D 5/17/2010 52.40 52.40CR G/L ACCOUNT 52.40 101 42110 -01- 321.01 CELL PHONES 52.40 PAGERS I 201006079383 CITIZEN ACADEMY REFRESHMENT APBNK 6/07/2010 D 4/26/2010 7.98 7.98CR G/L ACCOUNT 7.98 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.98 CITIZEN ACADEMY REFRESHMENTS 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- ----- ---------- ---- --- - ---- -- ------ - ------ --- - - -- ------ --------- ----- DISC DT --------- - --------------------------------------------- BALANCE DISCOUNT I 201006079384 CITIZEN ACADEMY FOOD & DRIN APBNK 6/07/2010 D 4/27/2010 81.69 81.69CR G/L ACCOUNT 81.69 101 42110-01- 439.00 OTHER MISCELLANEOUS CHARGES 81.69 CITIZEN ACADEMY FOOD & DRINK I 201006079385 HANDWIPES-FINGER PRINT MACH APBNK 6/07/2010 D 5/04/2010 59.46 59.46CR G/L ACCOUNT 59.46 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 59.46 HANDWIPES- FINGER PRINT MACHINE I 201006079386 CITIZEN ACADEMY SNACKS APBNK 6/07/2010 D 5/03/2010 7.98 7.98CR G/L ACCOUNT 7.98 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.98 CITIZEN ACADEMY SNACKS I 201006079387 CITIZEN ACADEMY GRAD SNACKS APBNK 6/07/2010 D 5/10/2010 50.74 50.74CR G/L ACCOUNT 50.74 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 50.74 CITIZEN ACADEMY GRAD SNACKS I 201006079388 T- SHIRTS FOR CITIZEN ACADEM APBNK 6/07/2010 D 5/10/2010 96.00 96.00OR G/L ACCOUNT 96.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 51.00 T- SHIRTS FOR CITIZEN ACADEMY 101 11500 ACCOUNTS RECEIVABLE 45.00 T- SHIRTS FOR CITIZEN ACADEMY I 201006079389 DETAILED OLD SQUAD 35140 APBNK 6/07/2010 D 5/20/2010 129.14 129.14CR G/L ACCOUNT 129.14 101 42110 -01- 211.02 SQUAD INTERIOR CLEANING 129.14 DETAILED OLD SQUAD 35140 I 201006079390 3 - IAW MEMBERSHIPS APBNK 6/07/2010 D 5/24/2010 120.00 120.00CR G/L ACCOUNT 120.00 101 42110 -01- 433.12 MISCELLANEOUS 120.00 3 - IAW MEMBERSHIPS I 201006079391 DARE T- SHIRTS APBNK 6/07/2010 D 5/06/2010 2,007.11 2,007.11CR G/L ACCOUNT 2,007.11 101 42110 -01- 208.01 DARE DONATIONS 2,007.11 DARE T- SHIRTS I 201006079394 SOAP,WINDOW CLEANER,DOLLY APBNK 6/07/2010 D 5/19/2010 63.11 63.11CR G/L ACCOUNT 63.11 101 42210 -01- 211.01 SOAPS 23.11 SOAP & WINDOW CLEANER 101 42210 -01- 241.01 AXES, BARS & OTHER 40.00 DOLLY I 201006079395 TIRE CLEANER APBNK 6/07/2010 D 5/19/2010 2.88 2.88CR G/L ACCOUNT 2.88 101 42210 -01- 211.01 SOAPS 2.88 TIRE CLEANER I 201006079396 RECOGNIT -N LUNCHEON BEVERAG APBNK 6/07/2010 D 4/27/2010 44.45 44.45CR G/L ACCOUNT 44.45 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 44.45 RECOGNIT'N LUNCHEON BEVERAGES I 201006079397 RE- CERTIFICATION -BILL MURPH APBNK 6/07/2010 D 5/04/2010 90.00 90.00CR G/L ACCOUNT 90.00 101 43100 -01- 433.00 DUES & SUBSCRIPTIONS 90.00 RE- CERTIFICATION -BILL MURPHY 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201006079398 CELL PHONE CASE & CORD APBNK 6/07/2010 D 5/06/2010 72.41 72.41CR G/L ACCOUNT 72.41 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 72.41 CELL PHONE CASE & CORD I 201006079399 2 CELL PHONE WALL CHARGERS APBNK 6/07/2010 D 5/14/2010 48.25 48.25CR G/L ACCOUNT 48.25 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 48.25 2 CELL PHONE WALL CHARGERS 1 201006079402 12 ARC BABYSITT'G CLINIC BO APBNK 6/07/2010 D 5/28/2010 200.36 200.36CR G/L ACCOUNT 200.36 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 200.36 12 ARC BABYSITT'G CLINIC BOOKS I 201006079403 TENNIS EQUIPMENT APBNK 6/07/2010 D 5/19/2010 384.64 384.64CR G/L ACCOUNT 384.64 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 384.64 TENNIS EQUIPMENT 1 201006079404 ADULT POLO SHIRTS - TENNIS PR APBNK 6/07/2010 D 5/24/2010 31.95 31.95CR G/L ACCOUNT 31.95 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 31.95 ADULT POLO SHIRTS - TENNIS PROG I 201006079405 COPIES OF PARKS MASTER PLAN APBNK 6/07/2010 D 5/10/2010 973.07 973.07CR G/L ACCOUNT 973.07 101 45100 -01- 205.00 DRAFTING SUPPLIES 973.07 COPIES OF PARKS MASTER PLAN I 201006079406 LIGHTS FOR STEEPLE CENTER APBNK 6/07/2010 D 5/10/2010 143.25 143.25CR G/L ACCOUNT 143.25 101 45100 -30- 221.00 EQUIPMENT PARTS 143.25 LIGHTS FOR STEEPLE CENTER VENDOR TOTALS DRAFTS 1 5,970.71 5,970.71CR 0.00 ----------- - ------------------------------------------------------------------------------ 5,970.71 --- ------ 0.00 -- -- ---- ------- - - -- - -- - ----- --- 01- 211916 US BANK I 201006079407 2007 DCC PUB SAFETY REV BD- APBNK 6/10/2010 R 6/02/2010 5,058.85 5,058.85CR G/L ACCOUNT CK: 102743 5,058.85 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,058.85 2007 DCC PUB SAFETY REV BD -JUL VENDOR TOTALS REG. CHECK 1 5,058.85 5,058.85CR 0.00 ----------------------------------------------------------------------------- --- -- ----------------- 5,058.85 -- 0.00 - --- - ------------------------- 01- 220480 VERIZON WIRELESS I 2405026898 CELLULAR SERVICE 05/20/10 APBNK 6/10/2010 R 5/20/2010 1,503.98 1,503.98CR G/L ACCOUNT CK: 102744 1,503.98 101 41320 -01- 321.00 TELEPHONE COSTS 56.01 CELLULAR SERVICE -ADMIN 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 35 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING G/L ACCOUNT CK: 102747 832.50 DISC DT BALANCE DISCOUNT ---- --------------- - ----- ------------------ -- 101 ------ ----- --- ----- 41910 -01- 329.00 ---------- ----- ------- --------- OTHER COMMUNICATION COSTS ---- ---- -- 181.60 ---- - ------- ------ 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 331.74 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 216.95 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 341.40 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 111.09 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.10 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.08 CELLULAR SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 1,503.98 1,503.98CR 0.00 --------------------------------------------------------------------------------------------------------- 1,503.98 0.00 -- ------ ------ ---- ---- - ---- 01- 000482 VIZIMAGE LLC I 1271 50 SCBA CLIPS APBNK 6/10/2010 R 5/18/2010 460.67 460.67CR G/L ACCOUNT CK: 102745 460.67 101 42210 -01- 580.01 BUNKER GEAR 460.67 50 SCBA CLIPS VENDOR TOTALS REG. CHECK 1 460.67 460.67CR 0.00 460.67 0.00 ------------------------------------------------------------------------------------------------------ ----- ---- ---- ----- ----- ---- --- 01- 002340 VONBANK LAWN CARE I 12221 LAWN CARE- LIBRARY,CC,ART CT APBNK 6/10/2010 R 5/31/2010 1,255.78 1,255.78CR G/L ACCOUNT CK: 102746 1,255.78 101 45202 -01- 409.02 LIBRARY /ST. JOE'S /RCC 1, 255.78 LAWN CARE- LIBRARY,CC,ART CTR VENDOR TOTALS REG. CHECK 1 1,255.78 1,255.78CR 0.00 1,255.78 0.00 ---- - -- --- - ------------------------------------------------------------------------------------------- ---- ----- ---- ----- ----- --- - -- 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -98 WARRANTY OBSERVAT'N /MISC APBNK 6/10/2010 R 5/26/2010 832.50 832.50CR G/L ACCOUNT CK: 102747 832.50 101 43121 -01- 303.00 ENGINEERING FEES 157.50 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.03 RATE STUDY 159.00 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.02 NPDES PHASE II 516.00 WARRANTY OBSERVAT'N /MISC I 1005- 441 -95 CITY ENGINEER SERVICES 04/1 APBNK 6/10/2010 R G/L ACCOUNT CK: 102747 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER 601 49400 -01- 318.00 CONTRACT ENGINEER 5/24/2010 125.00 250.00 500.00 125.00 500.00 2,500.00 2,500.00CR 2,500.00 CITY ENGINEER SERVICES 04/10 CITY ENGINEER SERVICES 04/10 CITY ENGINEER SERVICES 04/10 CITY ENGINEER SERVICES 04/10 CITY ENGINEER SERVICES 04/10 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/10 I 1191 -270 -2 GIS WEB SERVER PHASE II APBNK 6/10/2010 R 5/24/2010 152.00 152.000R G/L ACCOUNT CK: 102747 152.00 222 49022 -01- 391.00 P.C. MAINTENANCE 152.00 GIS WEB SERVER PHASE II I 1556- 430 -54 GLENROSE ADDITION -CP397 APBNK 6/10/2010 R 5/24/2010 941.50 941.50CR G/L ACCOUNT CK: 102747 941.50 416 48000 -01- 303.00 ENGINEERING FEES 941.50 GLENROSE ADDITION -CP397 I 1556 - 590 -54 CR 73 IMPROVEMENTS -CP399 APBNK 6/10/2010 R 5/24/2010 52,393.40 52,393.40CR G/L ACCOUNT CK: 102747 52,393.40 453 48000 -01- 303.00 ENGINEERING FEES 52,393.40 CR 73 IMPROVEMENTS -CP399 I 1556 -980 -6 SHANNON POND OUTLET IMPROV APBNK 6/10/2010 R 5/24/2010 120.00 120..00CR G/L ACCOUNT CK: 102747 120.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 120.00 SHANNON POND OUTLET IMPROV I 1582- 060 -20 WELLHEAD PROTECT'N PLAN UPD APBNK 6/10/2010 R 5/24/2010 819.00 819.00CR G/L ACCOUNT CK: 102747 819.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 819.00 WELLHEAD PROTECT'N PLAN UPDATE I 1668 - 300 -32 AKRON AVE TRUNK SS -CP417 APBNK 6/10/2010 R 5/24/2010 25,831.25 25,831.25CR G/L ACCOUNT CK: 102747 25,831.25 620 48000 -01- 303.00 ENGINEERING FEES 25,831.25 AKRON AVE TRUNK SS -CP417 I 1668- 350 -22 STONEBRIDGE PLAN REVIEW -CP4 APBNK 6/10/2010 R 5/24/2010 525.00 525.00OR G/L ACCOUNT CK: 102747 525.00 242 49042 -01- 303.00 ENGINEERING FEES 525.00 STONEBRIDGE PLAN REVIEW -CP419 I 1668 - 380 -28 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/10/2010 R 5/24/2010 7,825.50 7,825.50CR G/L ACCOUNT CK: 102747 7,825.50 411 48000 -01- 303.00 ENGINEERING FEES 7,825.50 QUIET ZONE IMPROVEMENTS -CP418 1 1668 -390 -8 NON - DEGRADATION REPORT APBNK 6/10/2010 R 5/21/2010 268.00 268.00OR G/L ACCOUNT CK: 102747 268.00 603 49500 -01- 303.02 NPDES PHASE II 268.00 NON - DEGRADATION REPORT 1 1668- 690 -20 2009 ST IMPROV PROJECT -CP42 APBNK 6/10/2010 R 5/24/2010 926.50 926.50CR G/L ACCOUNT CK: 102747 926.50 426 48000 -01- 303.00 ENGINEERING FEES 926.50 2009 ST IMPROV PROJECT -CP426 I 1668 - 710 -17 ERICKSON POND RESTORAT -N -CP APBNK 6/10/2010 R 5/21/2010 152.00 152.00CR G/L ACCOUNT CK: 102747 152.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 152.00 ERICKSON POND RESTORATIN -CP420 I 1668 - 850 -13 TH3 143RD & 145TH SIGNAL -CP APBNK 6/10/2010 R 5/24/2010 6,979.00 6,979.00CR G/L ACCOUNT CK: 102747 6,979.00 417 48000 -01- 303.00 ENGINEERING FEES 6,979.00 TH3 143RD & 145TH SIGNAL -CP421 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 0611012010 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - ------- - ---- ------ - --- ---- - -------- - ----- ------------ -------- DISC DT ------- - --- BALANCE DISCOUNT - ------------------------------------------ I 1668 - 860 -11 2009 MONITORING PROGRAM APBNK 6/10/2010 R 5/21/2010 724.00 724.00OR G/L ACCOUNT CK: 102747 724.00 603 49500 -01- 303.02 NPDES PHASE II 724.00 2009 MONITORING PROGRAM I. 1668-930 -8 2010 ST IMPROV PROJECT -CP42 APBNK 6/10/2010 R 5/24/2010 12,391.00 12,391.00CR G/L ACCOUNT CK: 102747 12,391.00 428 48000 -01- 303.00 ENGINEERING FEES 12,391.00 2010 ST IMPROV PROJECT -CP428 I 1668 -940 -6 PH RAVINE STABILIZATION APBNK 6/10/2010 R 5/21/2010 6,006.00 6,006.00OR G/L ACCOUNT CK: 102747 6,006.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 6,006.00 FH RAVINE STABILIZATION I 1668 -970 -4 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 6/10/2010 R 5/24/2010 1,195.00 1,195.00OR G/L ACCOUNT CK: 102747 1,195.00 429 48000 -01- 303.00 ENGINEERING FEES 1,195.00 RSMT VILLAGE 3RD ADDITIN -CP429 I 1668 -980 -4 2010 GENERAL STORMWATER APBNK 6/10/2010 R 5/24/2010 565.00 565.00CR G/L ACCOUNT CK: 102747 565.00 603 49500 -01- 303.04 MISCELLANEOUS 565.00 2010 GENERAL STORMWATER I 1668 -990 -2 2010 WHEP APBNK 6/10/2010 R 5/24/2010 646.00 646.00CR G/L ACCOUNT CK: 102747 646.00 603 49500 -01- 303.02 NPDES PHASE II 646.00 2010 WHEP I 1829 -020 -3 UMORE BALLFIELD PROJECT APBNK 6/10/2010 R 5/24/2010 388.50 388.50CR G/L ACCOUNT CK: 102747 388.50 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 388.50 UMORE BALLFIELD PROJECT I 1829 -030 -5 UMORE GENERAL REVIEW APBNK 6/10/2010 R 5/24/2010 764.00 764.00CR G/L ACCOUNT CK: 102747 764.00 101 41810-01 - 319.10 UMORE PROF SERVICE FEES 764.00 UMORE GENERAL REVIEW I 1916 -000 -2 CR 73 IMPROVEMENTS -CP399 APBNK 6/10/2010 R 5/24/2010 430.00 430.00CR G/L ACCOUNT CK: 102747 430.00 453 48000 -01- 303.00 ENGINEERING FEES 430.00 CR 73 IMPROVEMENTS -CP399 I 1916 -010 -2 2010 MSAS TRAFFIC COUNTS APBNK 6/10/2010 R 5/24/2010 2,576.00 2,576.00CR G/L ACCOUNT CK: 102747 2,576.00 101 43121 -01- 303.00 ENGINEERING FEES 2,576.00 2010 MSAS TRAFFIC COUNTS I 1916 -020 -1 WETLAND MITIGATION STUDY APBNK 6/10/2010 R 5/24/2010 3,929.50 3,929.50CR G/L ACCOUNT CK: 102747 3,929.50 603 49500 -01- 303.02 NPDES PHASE II 3,929.50 WETLAND MITIGATION STUDY I 1916 -030 -1 PRESTWICK PLACE 2ND -CP425 APBNK 6/10/2010 R 5/24/2010 1,775.50 1,775.50CR G/L ACCOUNT CK: 102747 1,775.50 436 48000 -01- 303.00 ENGINEERING FEES 1,775.50 PRESTWICK PLACE 2ND -CP425 G-10-2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 38 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916 -040 -1 GLENDALOUGH 3RD ADDITION -CP APBNK 6/10/2010 R 5/24/2010 430.00 430.000R G/L ACCOUNT CK: 102747 430.00 420 48000 -01- 303.00 ENGINEERING FEES 430.00 GLENDALOUGH 3RD ADDITION -CP430 VENDOR TOTALS REG. CHECK 1 132,086.15 132,086.15CR 0.00 132,086.15 0.00 - --- --- - --------------------------------------------------------------------------------------------- ---- --------- --- --- ---- - - --- -- 01- 240010 XCEL ENERGY I 51- 6387456 -4 4/10 STREET LIGHTS APBNK 6/10/2010 R 5/24/2010 39.67 39.67CR G/L ACCOUNT CK: 102751 39.67 101 43121 -01- 381.01 STREET LIGHTS 24.78 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 14.89 STREET LIGHTS I 51- 6870491 -2 5 /10 ROSEMOUNT COMMUNITY APBNK 6/10/2010 R G/L ACCOUNT CK: 102751 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 101 45202 -01- 381.02 SOFTBALL FIELDS 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101. 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5/24/2010 18,934.04 18,934.04CR 18,934.04 9.46 DOWNTOWN STREET LIGHTS 123.11 PW GARAGE /CARPENTER SHOP 15.41 CAMFIELD PARK SHELTER 20.15 BUSINESS PARK SIGN 51.24 STREET LIGHTS 15.70 STREET LIGHTS 18.50 METERED STREET LIGHTS 7,725.50 COMMUNITY CENTER ARENA 9.08 CHIPPENDALE PARK BALL FIELD 1,257.93 WELL #10 506.08 FIRE STATION 41 895.32 ERICKSON PARK SHELTER 72.40 LIFT STATION #1 2,221.10 CITY HALL 41.16 STREET LIGHTS 9.39 CITY HALL IRRIGATION 181.00 SIGNAL LIGHTS 9.08 WINDS PARK 18.76 STORM DRAIN LIFT STATON #1 707.38 PUBLIC WORKS BUILDINGS 9.08 STREET LIGHTS 68.45 STREET LIGHTS 9.87 DOWNTOWN LIGHTS 2,926.18 WELL #7 7.14 SIREN #2 1,000.14 WELL #9 932.09 WELL #12 37.02 LIFT STATION #8 5.86 DALLARA PARK PROTECTIVE LIGHT 30.46 6 -FIRE & CIVIL DEFENSE SIRENS 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2(:10 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870491 -2 510A ROSEMOUNT COMMUNITY APBNK 6/10/2010 R 5/25/2010 6,906.21 6,906.21CR G/L ACCOUNT CK: 102751 6,906.21 101 11510 NATIONAL GUARD A/R 4,834.35 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,071.86 COMMUNITY CENTER I 51- 6870492 -3 5/10 NON METERED STREET LIGHTS APBNK 6/10/2010 R 6/03/2010 8,042.51 8,042.51CR G/L ACCOUNT CK: 102751 8,042.51 101 43121 -01- 381.01 STREET LIGHTS 8,042.51 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 33,922.43 33,922.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,922.43 0.00 01- 002526 YOCUM OIL COMPANY INC I 982179 300 GALLONS UNLEADED FUEL APBNK 6/10/2010 R 5/17/2010 721.62 721.62CR G/L ACCOUNT CK: 102755 721.62 101 43100 -01- 212.00 MOTOR FUELS 721.62 300 GALLONS UNLEADED FUEL I 982262 1500 GALLONS DIESEL FUEL APBNK 6/10/2010 R 5/17/2010 3,466.20 3,466.20CR G/L ACCOUNT CK: 102755 3,466.20 101 43100 -01- 212.00 MOTOR FUELS 3,466.20 1500 GALLONS DIESEL FUEL I 982263 2500 GALLONS UNLEADED FUEL APBNK 6/10/2010 R 5/17/2010 5,988.25 5,988.25CR G/L ACCOUNT CK: 102755 5,988.25 101 43100 -01- 212.00 MOTOR FUELS 5,988.25 2500 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,176.07 10,176.07CR 0.00 -------------------------------------------------------------------------------------------------------- 10,176.07 0.00 ------- ------- -------- ---- -- 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 40 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 200,252.36CR 102 DUI FORFEITURE FUND 40.00CR 201 PORT AUTHORITY FUND 1,723.1OCR 202 BUILDING CIP FUND 3,629.11CR 205 PARK IMPROVEMENT FUND 7,009.26CR 206 INSURANCE FUND 4,432.97CR 207 EQUIPMENT CIP FUND 5,058.85CR 222 GIS FUND 152.00CR 242 TIF DOWNTOWN - BROCKWAY 556.40CR 411 2008 PAVEMENT MANAGEMENT 57,805.87CR 416 GLEN ROSE ADDITION 3,173.50CR 417 2009 TH 3 COOP AGREEMENT 10,399.00OR 420 GLENDALOUGH 3RD ADDITION 430.00CR 426 2009 PAVEMENT MANAGEMENT 926.50CR 428 2010 PAVEMENT MANAGEMENT 19,352.50CR 429 ROSEWOOD VILLAGE 3RD ADDN 1,740.20CR 436 PRESTWICK PLACE 2ND ADD'N 1,775.50CR 453 CR 73 IMPROVEMENTS 61,289.66CR 601 WATER UTILITY FUND 42,110.96CR 602 SEWER UTILITY FUND 77,919.31CR 603 STORM WATER UTILITY FUND 13,753.59CR 604 CAPITAL INVESTMENT FUND 1.30CR 620 AKRON AVE SANITARY SEWER 28,437.25CR 650 ARENA FUND 8,887.78CR ** TOTALS ** 550,856.97CR 6 -10 -2010 08:16 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02291 06/10/2010 AP CHECK RUN VENDOR SET: 01 ----- - - - --- R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 7,462.74 7,462.74CR 0.00 7,462.74 0.00 REG- CHECKS 103 543,394.23 543,394.23CR 0.00 543,394.23 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 106 550,856.97 550,856.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 550,856.97 0.00 ERRORS: 0 WARNINGS: 0 L 0