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HomeMy WebLinkAbout6.c. Bills Listing6/17/2010 12 :58 PM A / P CHECK REGISTER' DATE DISCOUNT AMOUNT P,,CKET: 02299 PAYROLL 06/17/1.0 i VENDOR SET: 01 000003 INTERNAL REVENUE SERVICE .�� PYBNK FIRST STATE BANK - PY , {}C\ �r�dlBANK FEDERAL WITHHOLDING D 6/17/2010- 22,577.65CR 000000 I -T3 201006159420 FICA W/H & CONTRIBUTIONS D S 18,896.88CR 000000 ' I -T4 201006159420 MEDICARE W/H & CONTRIBUTIONS CHECK CHECK 6/17/2010 CHECK PAGE: 1 f CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT .. 1 000003 INTERNAL REVENUE SERVICE I -T2 201006159420 I -T1 201006159420 FEDERAL WITHHOLDING D 6/17/2010- 22,577.65CR 000000 I -T3 201006159420 FICA W/H & CONTRIBUTIONS D 6/17/2010 18,896.88CR 000000 ' I -T4 201006159420 MEDICARE W/H & CONTRIBUTIONS D 6/17/2010 6,193.58CR 000000 47,668.11 000004 MN DEPT OF REVENUE I -T2 201006159420 MN STATE WITHHOLDING D 6/17/2010 9,391.39CR 000000 001628 SELECT ACCOUNT V I- 230201006159420 HSA - EMPLOYEE CONTRIBUTION D 6/17/2010 588.44CR 000000 I- 250201006159420 VEBA - EMPLOYEE CONTRIBUTIONS D 6/17/2010 240,.000R 000000 002238 MN STATE RETIREMENT SYSTEM I- 260201006159420 MSRS - EMPLOYEE CONTRIBUTION D 6/17/2010 285.00CR 000000 I- 262201006159420 MSRS - EMPLOYEE CONTRIBUTION D 6/17/2010 171.74CR 000000 I- 263201006159420 MSRS- EMPLOYEE CONTRIBUTION D 6/17/2010 300.000R 000000 162110 PUBLIC EMPLOYEE I- 300201006159420 PERA W/H COORDINATED D 6/17/2010 18,621.23CR 000000 I- 301201006159420 PERA W/H - POLICE DEPT' D 6/17/2010 16,914.94CR 000000 000020 BLUE CROSS BLUE SHIELD : C- 201006179421 HEALTH INSURANCE PREMIUMS N 6/17/2010 27,614.75 ,000000 I- 101201006159420 HEALTH INSURANCE PREMIUMS N 6/17/2010 7,833.00CR 000000 I- 102201006159420 HEALTH INSURANCE PREMIUMS t. N' 6/17/2010 16,058.00CR 000000 :. I- 104201006159420 HEALTH INSURANCE PREMIUMS N 6/17/2010 913.75CR 000000 I- 105201006159420 HEALTH INSURANCE PREMIUMS N 6/17/2010 2,810.00CR 000000 s 002184 LINCOLN FINANCIAL GROUP ' C- 201006179423 LIFE INSURANCE PREMIUMS N 6/17/2010 700.03 000000 I- 141201006159420 LINCOLN LIFE INS PREMIUMS N 6/17/2010 k50.40CR 000000 I- 142201006159420 LINCOLN LIFE INS. PREMIUMS, N 6/17/2010 59.66CR 000000 I- 150201006159420 LINCOLN LIFE INS PREMIUMS N 6/17/2010 589.97CR 000000 040540 DELTA DENTAL OF MN ` C- 201006179422 DELTA DENTAL PREMIUMS N 6/17/2010 2,609.90 000000' I- 111201006159420 DELTA DENTAL PREMIUMS N 6/17/2010 944.000R 000000 I- 112201006159420 DELTA DENTAL PREMIUMS N 6/17/2010 1,665.90CR 000000 140310 MN NCPERS LIFE INSURANCE C- 201006179424 PERA LIFE INSURANCE PREMIUMS N 6/17/2010 500. -50 000000 I- 1302C1006159420 PERA LIFE INSURANCE PREMIUMS N 6/17/2010 492.50CR 000000 I- 131201006159420 PERA LIFE INSURANCE.PREMIUMS N 6/17/2010 8.000R 000000 9,391.39 828.44'-` 756.74 35,536.17 0.00 0.00 0.00 0.00 k 6/17/2010 12:58 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02299 PAYROLL 06/17/10 VENDOR SET: 01 ti BANK PYBNK FIRST STATE BANK -- PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC 1-161201006159420 AFLAC INSURANCE PREMIUMS R 6/17/2010 L392.91CR 102768 I- 162201006159420 AFLAC INSURANCE PREMIUMS R 6/17/2010 287.43CR 102768 - 680.34 010770 AFSCME COUNCIL 5 I- 400201006019347 AFSCME UNION DUES R 6/17/2010- 409.08CR 102769 I- 400201006159420 AFSCME UNION DUES R 6/17/2010^ 409.08CR 102769 1- 401201006019347 AFSCME UNION DUES R 6/17/2010. 29_02CR 102769 I- 401201006159420 AFSCME UNION DUES R 6/17/2010 29.02CR 102769 `- I- 402201006019347 AFSCME UNION DUES R 6/17/2010 - 29.22CR 102769 I- 402201006159420 AFSCME UNION DUES R 6/17/2010 29.22CR 102769 I- 403201006019347" AFSCME UNION DUES R 6/17/2010 54.40CR 102769 ' I- 403201006159420 AFSCME UNION DUES R 6/17/2010 65.28CR 102769 1,054.32 030958 CITY OF ROSEMOUNT _. I- 200201006159420 FLEX MEDICAL R 6/17/2010 2,495.74CR 102770 I- 210201006159420 FLEX DAYCARE R 6/17/2010. 857.70CR 102770 t 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201006019347 LONG TERM CARE PREMIUMS R 6/17/2010 310.26CR 102771 I- 180201006159420 , -LONG TERM CARE PREMIUMS R 6/17/2010 310.26CR 102771 620.52 r F' 120150 LAW ENFORCEMENT LABOR x I- 410201006019347 POLICE SERGEANTS' UNION DUES R 6/17/2010 63.000R 102772 I- 410201006159420 POLICE SERGEANTS' UNION DUES R 6/17/2010, M 63.000R 102772 126.00 120151 LAW ENFORCEMENT LABOR I- 411201006019347 POLICE OFFICERS' UNION DUES R 6/17/2010 357.000R 102773 I- 411201006159420 POLICE OFFICERS' UNION DUES- R 6/17/2010 357.000R - ,102773 714.00 133250 MN CHILD SUPPORT I- 500201006159420 MCI #0014354896 R 6/17/2010 635.006R E 102774 635.00 F, f 137750 MN TEAMSTERS -LOCAL 320- I- 420201006019347 PUBLIC WORKS UNION DUES R 6/17/2010 517.50CR F 102775 I- 420201006159420 PUBLIC WORKS UNION DUES. R 6/17/2.010 517.50CR 102775 1,035.00 140290 NATIONWIDE RETIREMENT SOL k I- 310201006159420 DEFERRED COMP WITHHOLDING R 6/17/2010 5,596.37CR 102776 I- 311201006159420 DEFERRED COMP WITHHOLDING R 6/17/2010 1,059.94CR 102776 6,656.31 140295 NATIONWIDE RETIREMENT_SOL. I- 320201006159420 DEFERRED COMP W/H - PT'ERS R 6/17/2010 20.96CR 102777. 20.96 6/17/2010 12:58 PM A / P CHECK REGISTER y. PAGE:- 3 PACKET: 02299 PAYROLL 06/17/10 e. VENDOR SET: 01 - 8 BANK PYBNK FIRST STATE BANK — PY•- ' a CHECK: CHECK CHECK CHECK VENDOR NAME ( I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY a z I- 701201006159420 LEVY-PROCEEDS R 6/17/2010 587.89CR 102778 ,587.89 220200 VANTAGEPOINT TF AGTS -457 x. I- 330201006159420 ICMA CONTRIBUTIONS —PLAN #303970 R 6/17/2010 460.000R 102779 I- 331201006159420 ICMA CONTRIBUTIONS —PLAN 4303970 R 6/17/2010 384.99CR 102779 a I- 332201006159420 ICMA CONTRIBUTIONS —PLAN #303970 r R 6/17/2010 F 326.38CR 102779 1,171.37 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 16,655.15 16,655.15 HANDWRITTEN CHECKS: 0, 0.00 0.00 0.00 x PRE —WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 94,180.85 94,180.85 VOID CHECKS: 0 0.00 0.00 0.00 'NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 110,836.00 110,836.00 c TOTAL ERRORS: 0 TOTAL WARNINGS: 0 v 6/17/2010 12:58 PM A / P CHECK REGISTER PAGE: 4 PACKET: 02299 PAYROLL 06/17/10 f' VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY .. . m 7 q CHECK CHECK. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT' NO# AMOUNT` ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT = 101 6/2010 92,599.64CR 601 6/2010 61403 -.66CR 602 6/2010 6,652.09CR 603 6/2010 2,756.97CR 650 6/2010 2,423.64CR ALL 110,836.00CR y 6 -21 -2010 12:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02301'06/2i/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK .CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I =106641 -4 5 /10 STREET LIGHTS APBNK 6/21/2010 R 6/03/2010 4,209.25 4,209.25CR .. G/L ACCOUNT CK:`102780 4,209.25 101 43121-01-381.01 STREET LIGHTS 4,209.25 STREET LIGHTS T 151907 -3 5 /10 SIREN #10 APBNK 6/21/2010 R 6/03/2010 5.34 5.34CR G/L ACCOUNT CK: 102780 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN 410 I 183465 -4 5/10 LIFT STATION #4 APBNK 6/21/2010 R 6/03/2010 434.17 434.17CR G/L ACCOUNT CK�. 102780 434.17 602 49454 -01- 381.00 ELECTRIC UTILITIES 434.17 LIFT STATION 44 I 198781 -7 5/10 LIFT STATION #5 APBNK 6/21/2010 R 6/03/2010 385.15 385.15CR, G/L ACCOUNT CK: 102780 385.15 602 49455 -01- 381.00 ELECTRIC UTILITIES- 385.15 LIFT STATION 45 I 200478 -6 5 /10 CONNEMARA PARK'SHELTER /LIGH APBNK 6/21/2010 R- 6/03/2010 25.80 25.80CR G/L ACCOUNT CK: 102780 25.80 101 45202 -01- 381.03 IRRIGATION 25.80 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5 /10� SIREN #14 /IRRIGATION PUMP APBNK 6/21/2010 R 6/03/2010 8.92 8.92CR G/L ACCOUNT CK: 102780 8.92 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN 414 101 45202 -01- 381.03. IRRIGATION 3.59 IRRIGATION PUMP I 200787 -0 5/10 IRRIGATION PUMP /SP CONTROL APBNK- 6/21/2010 R 6/03/2010 58.75 58.75CR G/L ACCCUNT CK: 102780 58.75 101 45202 -01- 381.03 IRRIGATION 58.75 ,IRRIGATION PUMP /SP CONTROL BLD I 200923 -1. 5/10 WELL #8 APBNK 6/21/2010 R r. 6/03/2010 515.13 515.13CR G/L ACCOUNT CK: 102780 515.13 y Y 601 49408 -01- 381.00 ELECTRIC UTILITIES 515.13 WELL #8 I 200949 -6 S /10 WATER TOWER #2 APBNK 6/21%2010 R 6/03/2010 94.06 94.06CR G/L ACCOUNT CK: 102780 94.06 . r= 601 49416 -01- 381.00 ELECTRIC UTILITIES 94.06 WATER TOWER #2 I,207973 -9, 5 /10 JAYCEE PARK`SHELTER /LIGHTS APBNK 6/21/2010 R 6/03/2010 54.26 54.26CR G/L ACCOUNT CK: - 102780 g 54.26 101 45202 -01- 381.03 IRRIGATION 54.26 JAYCEE'PARK SHELTER /LIGHTS L 208053 -9" 5 /10' LIFT STATION #3 APBNK 6/21/2010 R 6/03/2010 282.39 282.39CR G/L ACCOUNT CK: 102780 282.39 602 49453 -01- 381.00, ELECTRIC' UTILITIES 282.39 LIFT STATION #3 1 211250 -6 5 /10 JAYCEE PARK TRAIL LIGHTS 'APBNK 6/21/2610 R 6/03/2010 129.32 129.32CR G/L ACCOUNT .: CK: 102780 129.32 ` 1'01 45202 -01- 381.01 SKATING RINKS' 129.32 JAYCEE PARK TRAIL LIGHTS 0 ,._. 6 -21 -2010 12:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02301 06/21/10 AP CHECK RUN VENDOR SET: 01 ` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 286870 -1 5/10 STORM DRAIN LIFT,STATION 43 APBNK 6/21/2010 R 6/03/2010 448.97 448.97CR G/L ACCOUNT CK: 102780 448.97 603 49513 -01- 381.00 ELECTRIC UTILITIES 448.97 STORM DRAIN LIFT STATION 43 I 332998 -4 5/10 SDLS #4/LS #6 APBNK 6/21/2010 R 6/03/2010 184.10 184.1OCR G/L ACCOUNT CK: 102780 184.10 603 49514 -01- 381.00 ELECTRIC UTILITIES 36.82 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 147.28 LIFT STATION #6 I 356445 -7 5/10 METERED TUNNEL LIGHTS APBNK 6/21/2010 R 6/03/2010 8.72 8.72CR G/L ACCOUNT CK: 102780 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS t I 394969 -0 5/10 LIFT STATION #9 APBNK 6/21/2010 R 6/03/2010 72.44 72.44CR G/L ACCOUNT CK: 102780 72.44 602 49457 -01- 381.00 ELECTRIC UTILITIES 72.44 LIFT STATION #9 1 I 409775 -4 5/10 STORM DRAIN LIFT STATION, 46 APBNK 6/21/2010 R 6/03/2010 30.33 30.33CR G/L ACCOUNT CK: 102780 30.33 603 49516 -01- 381.`00- ELECTRIC UTILITIES 30.33 STORM DRAIN LIFT STATION, 46 VENDOR TOTALS REG. CHECK 1 6,947.10 6,947.10CR 0.00 6,947.10 0.00 -- - ------------------------------ -------- ---------- -- ----- - --- -- ---- --- ----- --- -- -------- - - ---- --- ----- --- - -- 01- 001328 MN ENERGY RESOURCES CORP 'I 4008815 -5 5 /10 WELL #e t. APBNK 6/21/2010 R 6/08/2010 126.28 26.28CR G/L ACCOUNT. CK: 102782 26.28 601 49408 -01= 383.00 GAS UTILITIES 26.28 WELL #8 I 4070554 -3 5/10 WELL #9 APBNK 6/21/2010 *R` 6/08/2010 17.08 17..08CR G/L ACCOUNT CK: 102782 17.08 601 49409 -01- 383.00 GAS UTILITIES 17.08 WELL #9 fi t I 4094251 -8 5/10 CENTRAL PARK BUILDING ,APBNK 6/21/2010 R 6/08/2010 28.34 '28.34CR i. G/L ACCOUNT CK: 102782 28.34 101 45202 -01- 383.00 GAS UTILITIES '. 28. -34 CENTRAL PARK .BUILDING I 4095683 -1 5/10 FIRE STATION #1 APBNK 6/21/2010 R 6/08/2010 108.81 108.81CR. 'G /L ACCOUNT CK: 102782 108.81 101 41940 -01- 383.00 GAS UTILITIES 108.81 FIRE STATION 41 I 4169894 -5 5/10 ERICKSON PARK SHELTER APBNK 6/21/2010 R; 6/08/2010 12.83 12.83CR G/L ACCOUNT CK: 102782 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER' I 4187304 -3 5/10 CH,CARPENTER SHOP,GENER.ATOR APBNK 6/21/2010 R 6/08/2010 1,046.48 1,046.48CR G/L ACCOUNT CK: 102782 1,046.48 101 41940 -01- 383.00 GAS UTILITIES 1,046.48. CH,CARPENTER SHOP,GENERATOR t 6 -21- -2010 12:53 AM - A/P PAYMENT REGISTER PACKET: 02301 06/21/10 AP CHECK RUN VENDOR SET: 01 c PAGE: 3 ,. VENDOR SEQUENCE , a VENDOR ITEM NO# ,i DESCRIPTIONS BANK CHECK' STAT DUE DT GROSS s PAYMENT OUTSTANDING,. -------------- - ------- --- -------------- ----- ------- -- - - - -------- --- ---- •DISC DT -------- ----------- BALANCE ---- DISCOUNT - --- --- ------ - - ----- - -- ------- I 4211257 -3 X5 /10 POLE BARN STORAGE BUILDING APBNK 6/21/2010 R 6/08/2010 12.83 , 12.83CR G/L ACCOUNT CK: 102782 12.83 101 41940 -01- 383.00 GAS - UTILITIES 12.83 POLE BARN STORAGE BUILDING y I 4231880-8 5/10 JAYCEE PARK SHELTER APBNK 6/21/2010 R 6/08/2010 36.21 36.21CR. .- '� G/L ACCOUNT CK: 102782 36.21 e 101 45202 -017383.00 GAS UTILITIES 36.21 JAYCEE PARK SHELTER I 4284358 -1 5/10 COMMUNITY_ CENTER APBNK 6/21/2010 R 6/07/2010 6,652.67 6,652.67CR G/L ACCOUNT CK: 102782 6,652.67 101 11510 NATIONAL GUARD A/R d .3,193.28 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,729.69 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,729.70 COMMUNITY CENTER -. I 4343911 -6 5/10 PUBLIC - WORKSBUILDINGS APBNK 6/21/2010 R 6/08/2010 159.94 159.94CR • G/L ACCOUNT CK: 102782 159.94 101 41940 -01- 383.00 GAS UTILITIES 159.94 PUBLIC WORKS BUILDINGS I 5033002 -6 5/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 6/21/2010 -R 6/08/2010 17.78 17.78CR G/L ACCOUNT CK: 102782 17.78 , 101 45100 -30- 383.00 GAS UTILITIES 17.78 - STEEPLE CTR SHOP /SHED /GARAGE 1 5033012' -5 5/10 ROSEMOUNT STEEPLE CENTER APBNK 6/21/2010 R 6/08/2010 18.17 18.17CR G/L ACCCUNT CK: 102782 1&.17 - -} 101 45100 -30- 383.00 GAS UTILITIES 18.17 ROSEMOUNT- STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 8,137.42 8,137.42CR 0.00 8,137.42 0.00 01- 002585 PITNEY BOWES GLOBAL FINANCI t I'1449836 -JN10 FOLDING MACHINE QTRLY LEASE APBNK 6/21/2010 R 6/13/2010 1,606.71 1,606.71CR G/L ACCOUNT - CK: 102784 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE,QTRLY LEASE i VENDOR TOTALS REG. CHECK 1 1,606.71' 1,606.71CR 0.00 1,606.71 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 17052851 COPIER LEASE -PD APBNK 6/21/2010 R 6/11/2010 247.97 247.97CR G/L ACCOUNT CK: 102785 ,. 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 4 VENDOR TOTALS REG. CHECK 1 247.97 247:.97CR 0.00 -------------- ------- -- ---- ---------- - - - - -- ---- -------- --- - --------------------------------------------------.---------------------- 247.97 ,F f 0,00 6 -21 -2010 12:53 AM A/P PAYMENT REGISTER PAGE: 4 -` PACKET:, 02301 06/21/10 AP CHECK RUN , • VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE. DT. GROSS PAYMENT, OUTSTANDING ---------------------------- ----- -- ---- ------- DISC DT --- ---- - - ---- - - --- ------ ---- - ----- - - - - -- BALANCE - -----------------------------------------'- •DISCOUNT 01- 240010 XCEL ENERGY I 51- 7665635 -2 5 /10 WELL 414 APBNK 6/21/2010 R 6/16/2010 3,271.71 3,271.71CR G/L ACCOUNT CK: 102786 3'- ,271.71 , 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,271.71 WELL 414. VENDOR TOTALS REG. CHECK 1 3,271.71 3,271.71CR 0.00 ---------------------------------------------------------------------------------------------- 3,271.71 -- --- F- --- 0.00 --=----- ----- ---------------- y 9 F3 x E 6- 21- 201012:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02301 06/21/10.,AP CHECK RUN VENDOR SET: 01 J ------- R E P O R T T O T A L S =_-----________°_ _________________________ --- -__ q F U N D D I S T R I B U T I O N- FUND NO# FUND NAME AMOUNT -------- - - - --- •101 ------------------------------------------ GENERAL FUND 12,719.41CR 601 WATER UTILITY FUND 3,924.26CR 602 SEWER UTILITY FUND 1,321.43CR- 603 STORM WATER UTILITY FUND- 516.12CR e- 650 ARENA: FUND 1,729.69CR ** TOTALS ** 20,210.91CR - - -- TYPE OF CHECK TOTALS - - -- } t 4 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 OT00 0.00 } 0.00 REG- CHECKS- 5 20,210.91 ,20,210.91CR 0.00 '+ 20,210.91 0.00 EFT 0.00 0.00 0.00 0.00 0.00 t NON- CHECKS 0.00 0.00 0.00 e , 0.00 0.00 ALL CHECKS 5 20,210.91 ir20,210.91CR 0.00 20,210.91 0.00 ---- -------- ------------- -- -------- — ----- -- ---- -- - ----- — -------- ---- — -- — ------ ---- --- ------------- -- - -- — --- ---- — — --- --------- ERRORS: } 0 WARNINGS: 0 E 1 WED BY, 3 1 �L 0 R , Y. I.. 6- 30- 201009:40 AM A/P PAYMENT REGISTER ` PAGE: 1 PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 ' n. VENDOR SEQUENCE � . 2 VENDOR ITEM NO# "'DESCRIPTION BANK CHECK STAT ..DUE DT GROSS PAYMENT OUTSTANDING -------------------------------- -1-- ----- ---------- i' ---- -- - ---=- - ---------------------------------- DISC DT BALANCE ---`-- DISCOUNT --- ---- -- ---- ----- -- -- - -- " ---- 01- 000631- A.T.b.M.+ a I 22159738 RECORDED INTERVIEW STRATEGI APBNK 6/.30/2010 R 1/20/2010 500.00 500.00CR G/L ACCOUNT CK: 102861 500.00 N 101 42110 -01- 437.12 PATROL CPS. 500.00 RECORDED INTERVIEW STRATEGIES VENDOR TOTALS REG, CHECK 1 500.00 500.00CR 0.00 ... 500.00 0.00 s. 01- 010440 AERO MATERIAL HANDLING I 2100417A ANNUAL CRANE INSPECTION -SHO APBNK 6/30/2010 R 6/21/2010 908.00 'r 908.00CR J G/L ACCOUNT CK: 102862 908.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 908.00 ANNUAL CRANE INSPECTION -SHOP a � VENDOR TOTALS REG. CHECK 1 908.00 ¢ 908.00CR 0.00 908.00 0.00 01- 010780 AGGREGATE INDUSTRIES I 1992079 14.72 'TONS #4 GRAVEL APBNK 6/30/2010 R 6/09/2010 265.69 2 265.69CR G/L ACCOUNT CK: 102863 265.69 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 265.69. 14.72 TONS #4 GRAVEL I 1992234 15.40 TONS 44 GRAVEL APBNK 6/30/2010 R 6/10/2010 277.97 277.97CR G/L ACCOUNT CK: 102863 277.97 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 277.97 15.40. TONS #4 GRAVEL VENDOR TOTALS REG. CHECK 1 543.66 543.66CR 0.00 543.66 0.00' 01- 001994 ALLINA OCC MED I 56093 3 ANNUAL FF PHYSICALS APBNK 6/30/2010 R 5/31/2010 565.50 565.50CR G/L ACCOUNT CK:- '102864 565'50 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 565.50 3 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 565.50 565.50CR 0.00 565.50 0 -.00 -------------------------------- ----------- I -------- I.. 6 -30- -2010 09:40 AM A/P PAYMENT REGISTER PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE w: VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------- ---- ------ --- ---- ------ - - -- -- - --- --------- DISC DT --- --- -- --- BALANCE - ------ -- -- --- --- DISCOUNT_ --- -- - 01- 002609 BASER ASSN 1 201006239425 285 SOFTBALL GAMES OFFICIAT APBNK 6/30/2010 R 6/09/2010 7,458.00 7,458.00CR G/L ACCOUNT CK: 102865 7,458.00 101 45100 -81- 311.00 OFFICIATING FEES ' 7,458..00 285 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG.-CHECK 1 7,458.00 7,458.000R 0.00 --- - ----------------------------------- -- ---- ---- --- --- --- ---- -- - ------------------------------ 7,458.00 ---- ------ 0.00 ----- -- ------- --- - --- --- 01- 020183 BATTERIES PLUS I 017 - 204103 2 -12V BATTERIES -CARD READER APBNK 6/30/2010 R 6/21/2010 42.73 42.73CR, . G/L ACCOUNT CK: 102866 42.73 , 101 41940 -01- 223:00 BUILDING REPAIR SUPPLIES 42.73 2 -12V BATTERIES -CARD READERS VENDOR TOTALS REG. CHECK 1 42.73 42.73CR 0.00 42.73 0.00 01- 020190 BAUER BUILT I 5010085907 4 TIRES - POLICE VEHICLES APBNK 6/30/2010 R 6/08/2010 389.03 389.03CR G/L ACCOUNT CK: .102867 389.03 ` 101 43100 -01- 222.00 TIRES 389.03 4.TIRES- POLICE VEHICLES VENDOR- TOTALS REG. CHECK .•.1 389.03 389.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 389.03 0.00 01- 000010 BCA /CRIMINAL JUSTICE r 1 201006299457 DEATH INVESTIGAT'N CONFEREN APBNK 6/30/2010 R 6/16/2010 200.00 200.00CR ° G/L ACCOUNT CK: 102868 200.00 101 42110 -01- 437.03 INVESTIGATIONS. 200.00 DEATH INVESTIGAT'N CONFERENCE VENDOR TOTALS REG. CHECK .a '1 200,.00 200.00CR '0.00 ------------- -- ----- ----- ----- ----- --- - - --- - ----- -- --- ------ ----- --`- -- - -- ' ---- -- -- -- - --------- 200.00 -- --- ,- -- -- 0.00 �-- --------- -- --- - -- --- 01- 021583 BOYER TRUCKS INC a I 412962 SWITCH APBNK 6/30/2010 R 6/14/2010 331.24 331.24CR G/L ACCOUNT CK: 102869 331.24 101 43100 -01- 221.00 EQUIPMENT PARTS 331.24 SWITCH VENDOR TOTALS REG. CHECK ,. 1 331.24 331.24CR 0.00 -------------- ---- - --- - ----- - ----------------------------------------------`----------------------- 331.24 --=-------- 0.00 --- ----- ------------ 6 -30 -.2010 09:40 AM ` A/P PAYMENT REGISTER PACKET: 02308 06/30/2010 AP CHECK RUN VEND PAGE: 3 OR SET: O1 'VENDOR SEQUENCE e y �. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT s. 01- 002310 BRO -TEX INC N I 388217 CARPET RECYCLING - CLEANUP DA APBNK 6/30/2010.R 6/01/2010 143.62 1 143.62CR .. G/L ACCOUNT CK: 102870 143.62 - -- 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 143.62 CARPET RECYCLING - CLEANUP DAY VENDOR TOTALS REG. CHECK 1 143.62 143.62CR' 0.00 --------------------------- -- ------- -- ------- --- ------ - ---- - ----- ---- -------- ------ -- ---- 143.62 - --=------------------------------------ 0.00 01- 002164 CARCIOFINI COMPANY INC 3 I 20572 CAULKING -14435 BRAZIL AVE B APBNK 6/30/2010 R 6/21/2010 3,576.26 3,576.26CR G/L ACCOUNT CK: 102871 3,576.26 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,576.26 CAULKING- 14435�BRAZIL AVE BLDG VENDOR TOTALS REG. CHECK t 1 3,576 -.26 3,576.26CR 0.00 ` 3,576.26 0.00 01- 001220 CARTEGRAPH SYSTEMS INC 4 I 32812 MODIFICATION SERVICES APBNK 6/30/2010 R 6/07/2010 3,240.00 � 3,240.000R G/L ACCOUNT CK: 102872 3,240.00 101 43121 -0T- 394.00 P.C. SOFTWARE PURCHASES 3,240.00 MODIFICATION SERVICES VENDOR TOTALS REG. CHECK 1 3,240.00. 3,240.00CR 0.00 3,240.00 0.00 01- 030480 CATCO PARTS SERVICE i `I 17 -28559 HYDRAULIC PARTS APBNK 6/30/2010 R ` 6/09/2010 33.94 33.94CR G/L ACCOUNT CK: 102873 iEQUIPMENT 33.94 X101 43100 -01- 221.00 PARTS 33.94 HYDRAULIC PARTS I 3 -92115 FITTINGS,HOSE,LABOR -UNIT 43 APBNK 6/30/2010 R` 6/10/2010 34.94 34.94CR G/L ACCOUNT CK: 102873 34.94 101 43100 -01- 221.00 EQUIPMENT PARTS 34.94 t FITTINGS,HOSE,LABOR -UNIT 434 VENDOR TOTALS REG. CHECK 1 68.88 68.88CR 0.00 ---------=------------------------ ----------- ----- --- -- ---- --- --- - ---------- ------ 68. -88 0.00 9. 6 -30 -2010 09:40 AM hA /P PAYMENT REGISTER PAGE: 4 PACKET: 02308 06/30/2010 AP CHECK RUN .; VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ----------------------------- -- - .-- -------- ---- -- --- --- - - - ----- - -- DISC DT ----- - - - ---k BALANCE ----------------- DISCOUNT 01- 000717 CEMSTONE PRODUCTS CO ._ 4 r I 976363 1.25 CUBIC YARDS CONCRETE APBNK 6/30/2010 R 6/22/2010- 342.00 342.000R G/L ACCOUNT CK: 102874- 342.00 101 43121 -01- 410.01 GENERAL' REPAIRS 342.00 1.25 CUBIC YARDS CONCRETE VENDOR TOTALS REG. CHECK- 1 342.00 342.000R 0.00 342.00 0.00 01- 002611 CENTRAL WOOD PRODUCTS ,k I 12009 90 YDS PLAYGROUND WOOD CHIP APBNK 6/30/2010 R 6/16/2010 1,780.00 1,780.00CR G/L ACCOUNT CK: 102875 1,780.00 101 45202 -01- 219.05 WOOD,CHIPS 1,780.00 90 YDS PLAYGROUND WOOD CHIPS VENDOR TOTALS REG. CHECK I 1 1,780.00 1,780.000R 0.00 4 1,780.00 0.00 01- 002308,CHARLES MERRITT HOMES INC I 2009 -01567 AS -BUILT SURVEY REFUND APBNK 6/30/2010 R 6/14/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102876 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2.,000.00CR 0.00 -----------------------------------------------------------------------:----:------------------------------------------------------ 2,000.00 0.00 01- 030784 CINTAS CORPORATION #441, k' I 754556113 TOWEL SERVICE APBNK 6/30/2010 R 6/04/.2010 48.79 48.79CR G/L ACCOUNT CK: 102877 48.79 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 7.86 WST WTR ENV .CHARGE VENDOR TOTALS REG. CHECK ;* 1 48.79 48.79CR 0.00 - - - ----- - - - -- -- - ---------------------------------------- -- --- -- --- ------------ -- --- - -- 48.79 - ----------------------------------------- 0.00 01- 000640 CNH ARCHITECTS i I 8599 PROF SERV -RSMT FAMILY RES C APBNK - 6/30/2010 R 5/31/2010 1-,075.63 1,075.63CR , G/L ACCOUNT CK: 102878 1,075.63 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 1,075.63 PROF SERV -RSMT FAMILY RES CTR I 8601 PROF SERV - FORMER ST JOE'S P APBNK 6/30/2010 R 5/31/2010 2,161.94 2,161.94CR G/L ACCOUNT CK: 102878 2,161.94 202 24435 F/B RESERVED FOR BLDG IMPR 2,161.94 PROF SERV - FORMER ST JOE'S PH2 11 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02308 06/30/2010 AP CHECK RUN ' VENDOR SET:.. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ..- -- -- ------ ------------------ - ----- - ----- ----------------,- ------ - ------ DISC DT - ------ - ----------------- BALANCE DISCOUNTL - ------------------- - -------- VENDOR TOTALS REG. CHECK 1 3,237.57 3,237.57CR 0.00 3,237.57 0.00 D :. 01- 031370 COLLINS ELECTRICAL CONSTR'C I. 1030263.01 STREET LIGHT POLE REPLACED APBNK 6/30/2010 R 6/03/2010 3,078.19 3,078.19CR a G/L ACCOUNT CK: 102879 3,078.19 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,078.19 STREET ^LIGHT POLE REPLACED _ VENDORi TOTALS REG. CHECK 1 3,078.19 3,078.19CR 0.00 ! 3,078.19 0.00. s � 01- 031435 COMMISS OF TRANSPORTATION I PA00018734I CR73 IMPROV TEST'G /INSPE -CP APBNK 6/30/2010 R 6/.10/2010 599.31 599.31CR G/L ACCOUNT CK: 102880 599.31 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 599.31 CR73 IMPROV TEST'G /INSPE -CP399 4, VENDOR TOTALS REG. CHECK 1 599.31 599.31CR 0.00 599.31 0.00 01- 031530 COMPUTER INTEGRATION TECH I 85014 MICROSOFT KEYBOARD -PD APBNK 6/30/2010 R 6/17/2010) 52..37 52.37CR G/L ACCOUNT CK: 102881 52.37 "101. 41520 -OT- 392.00 P.C. ACCESSORIES & SUPPLIES.- 52.37 MICROSOFT KEYBOARD -PD t I 85031 DVD- RW"DRIVE -PD APBNK- 6/30/2010 R 6/21/2010 56.64 56.64CR G/L ACCOUNT CK: 102881 56.648 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 56.64 DVD -RW DRIVE`` -PD VENDOR TOTALS REG. CHECK 1 - 109.01 109.01CR 0.00 - ---- - -------------------------------`- 109.01 0.00 ----- ----- ----- ---------- - -- --- - ------- ----- ------ ------ - --------- ------------------------ -- t 01- 002128 SHEILA CONDON I 201006239427 "NATURE DETECTIVES" REFUND APBNK 6/30/2010 R 6/21/2010 25.00- 25.00CR G/L ACCOUNT CK: 102882 25.00 101 34735.00 CAMPS REVENUES 25.00 "NATURE DETECTIVES "-REFUND VENDOR TOTALS REG. CHECK 1 25.00, k. 25.000R 0.00 25.00 -0.00 --------------------------------------------------------------- ---- --- -- ------ --- -- -------- -- - - ---- ------ -- - ---------------------- In F ti 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------- f ----- ----- ----- ----- --- -- - -- -- - -- - -- DISC DT --- - -- - ------------------------------------------------- BALANCE DISCOUNT 01- 000201 CONTINENTAL.SAFETY EQUIP I 408471 SCBA CLEANER APBNK 6/30/2010 R 6/04/2010 36.95 36.95CR G/L ACCOUNT CK: 102883 36.95, 101 42210 -01- 211.04 SCBA CLEANER 36.95 SCBA CLEANER VENDOR TOTALS REG. CHECK 1 36.95 36.95CR 0.00 s ------------------------------------------------------------------------------------------------------------------------------------ 36.95 0.00 01- 031564 COPY RIGHT PRINTING, I 47538 1500 ELECTRIC LABELS APBNK 6/30/2010 R 6/10/2010 155.39 - 155.39CR 3 G/L ACCOUNT CK: 102884 155.39 101 41910 -01- 203.00 PRINTED FORMS & PAPER 155.39 1500 ELECTRIC LABELS VENDOR TOTALS REG. CHECK + 1 155.39' 155.39CR 0.00 155.39 0.00 01- 031577 CORPORATE MECHANICAL INC I 141160 BOILER RM PUMP MOTOR REPAIR APBNK 6/30/2010 R- 6/03/2010 2,989.24 2,989.24CR G/L ACCOUNT CK: 102885 2,989.24 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,135.91 BOILER RM PUMP MOTOR REPAIRED 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,135.91 BOILER RM PUMP MOTOR REPAIRED 101 11510 NATIONAL GUARD A/R 717.42 BOILER RM PUMP MOTOR REPAIRED - I 141197 MAY QTRLY MAINT-FS #2 APBNK 6/30/2010 R 6/04/2010 511.46 ,. 511.46CR G/L ACCOUNT'' CK: 102885 511.46 101 41940 -01- 319.02 HEATING '& COOLING MAINT CONTRA 511.46 MAY QTRLY MAINT-FS 42 I 141198 MAY QTRLY MAINT-FS #1 APBNK 6/30/2010 R 6/04/2010 337.76 337.76CR G/L ACCOUNT CK: 102885 337.76 d ,s - 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 337.76 MAY QTRLY MAINT-FS #1 I 141199- MAY QTRLY MAINT- WOODSHOP APBNK 6/30/2010 R 6/04/2010 .,.250.74 250.74CR G/L ACCOUNT CK: 102885 250.74 101 41940 -01- 319.02' HEATING & COOLING MAINT CONTRA 250.74 MAY QTRLY MAINT - WOODSHOP I 141200 MAY QTRLY MAINT -PW BLDG APBNK 6/30/2010 R 6/04/2010 229.30 229.30CR G/L ACCOUNT CK: 102885 229.30 w 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA , 229.30 MAY QTRLY MAINT -PW BLDG �- I 141201 MAY QTRLY MAINT- GARAGE APBNK 6/30/2010 R "6/04/2010 229.90 229.90CR G/L ACCOUNT CK: 102885 229.90 101 41940 -01- 319.02 - HEATING & COOLING MAINT CONTRA 229.90 MAY QTRLY MAINT- GARAGE 6 -30 -2010 09:40 AMA A/P PAYMENT REGISTER PAGE:' 7 PACKET: 02308 06/30/2010 AP CHECK RUN b VENDOR SET: 01 `I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 141202 SEMI - ANNUAL MAINT- CENTRAL P APBNK 6/30/2010 R 6/04/2010 149.70 149.70CR a: G/L ACCOUNT CK: 102885 149.70 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 149.70 SEMI - ANNUAL MAINT- CENTRAL PK I 141247 DIELECTRIC GASKETS REPLACED APBNK 6/30/2010 R 6/04/2010 134'.80 134.80CR G/L ACCOUNT CK: 102885 134.80 3 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS- 134.80 DIELECTRIC GASKETS REPLACED F 1'141384 FS #2 AIR CONDITIONER REPAI APBNK., 6/30/2010 R 6/09/2010 234.60 234.60CR G/L ACCOUNT CK: 102885 234.60 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 234.60 FS #2 AIR CONDITIONER REPAIRED I 141559 REPAIR FAN MOTOR - WOODSHOP APBNK 6/30/2010 R 6/21/2010 174.58 174.58CR- c ' G/L ACCOUNT CK: 102885 174.58 101 41940- 01-401.03 MISCELLANEOUS REPAIRS 174x58 REPAIR FAN MOTOR - WOODSHOP a I 141586 REPLD 2 CONTACTORS ON CHILL 'APBNK 6/30/2010 R 6/21/2010 785.57 a'a. 785.57CR G/L ACCOUNT CK: 102885 785.57 € 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 392.78 REPLD 2 CONTACTORS ON CHILLER 101 11510 NATIONAL GUARD A/R 392.79 REPLD 2 CONTACTORS ON CHILLER ' F I 141599 ANNUAL SPRING MAINTENANCE APBNK 6/30/2010 R 6/21/2010 1,053.08 1,053.08CR G/L ACCOUNT 'CK: 102885 1,053.08 ! 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA ,1,053.08 ANNUAL SPRING MAINTENANCE p VENDOR TOTALS REG. CHECK. 1 7,080.73 1 17,080.73CR 0.00 7,080.73 0.00 ----- -- - --- ---------------------------------------------------------------------------------------------- -------------------------- 01- 002612 COURT SURFACES & REPAIR c `I 592 BASKETBALL COURT RESURFACED APBNK' 6/30 -/2010 R 6/09/2010 2,380.00 2',380.00CR+ G/L ACCOUNT- f CK: 102887 + -: 2,380.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2;380.00 BASKETBALL COURT RESURFACED " I 595 - PICKLEBALL COURT LINES PAIN APBNK 6/30/2010 R 6/16/2010 } 275.00 275.000R G/L ACCOUNT CK: 102887 275.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 275.00 PICKLEBALL. COURT LINES PAINTED 1 I 596 CLEAN,REPAIR,RESURFACE COUR APBNK 6/30/2010 R 6/16/2010 ;: 10,280.00 10,280.0008 f' G/L ACCOUNT CK: 102887 10,280.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 10,280.00 CLEAN,REPAIR,RESURFACE COURTS VENDOR TOTALS REG. CHECK 1 g 12,935.00 12,935.00CR 0.00 12,935.00 { 0.00 }` ---- ------- - - ------ - -- -------------------- - --------- ------------- --------- - ----- ----------------------------------- -------- . 1 i s 6- 30-2010 09:40 AM - A/P PAYMENT REGISTER PAGE: 8 PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- - ------------------------- ---- ----- --- -- --- `- --- --- - --- -- - - - ----- ---- DISC DT ----- -- ---- ----- BALANCE ----- --- - -- - DISCOUNT -------------------------- 01- 031700 COVERALL OF THE " 1 70701553199 MAY CLEANING SRV -P &R APBNK 6/30/2010 R 5/31/2010 513.00 513.000R G/L ACCOUNT CK: 102888 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 MAY CLEANING SRV -P &R I 7070155421 CARPET CLEANING -CH & PD 4 APBNK 6/30/2010 R 6/16/2010 1,203.41 1,203.41CR G/L ACCOUNT CK: 102888 1,203.41 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 1,203.41 CARPET CLEANING -CH & PD VENDOR TOTALS REG. CHECK 1 1,716.41 1,716.41CR- 0.00 1 1,716.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002428 CRA PAYMENT CENTER S I 534182 DITCH MOWER,BEARINGS & SEAL APBNK 6/30/2010 R 6/04/2010 562.42 562.42CR G/L ACCOUNT CK: 102889 562.42 101 43100 -01- 221.00 EQUIPMENT PARTS, 562.42 DITCH MOWER BEARINGS &.SEALS VENDOR TOTALS REG. CHECK 1 562.42 562.42CR 0.00 ----------------------------------------------------------------------------.-------------------------------------------------------- 562.42 0.00 01- 031880 CROWN RENTAL i I 83522 TILLER RENTAL APBNK 6/30/2010 R 5/24/2010 23.51 23.51CR G/L ACCOUNT`" CK:.102890 23.51 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 23.51 TILLER RENTAL I 84768 CHIPPER RENTAL APBNK 6/30/2010 R 6/16/2010 374.06 374.06CR G/L ACCOUNT CK: 102890 374.06 , 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL a 374.06 CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 397.57 397.57CR 0.00 _ _ 397.57 0.00 01- 040180 DAK COUNTY FIRE ° I 201006239429 °2010. MEMBERSHIP DUES APBNK 6/30/2010 R 6/12/2010 75.00 75.000R G/L ACCOUNT CK: 102891 75.00 101 42210 -01- 433.05 DCFC 75.00 2010 MEMBERSHIP DUES .« VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 --- -- ---- --- - - ---- - ---------------------------- $ ----- ------ -- ---- ---- ---- - -- - -- - --------------------------------------------------- 75.00 0.00 t � R 6 -30 -2010 09:40 AM PACKET: 02308 06/30/2010 AP CHECK RUN urmM 1A QRT. ni .. 2A /P'PAYMENT REGISTER VENDOR SEQUENCE PAGE: 9 VENDOR ITEM'NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT- OUTSTANDING DISC DT BALANCE DISCOUNT - -- - ------ ------------ --- ------ ---- -- -- -- - - - - -- - ----- -- ----------------------------------------------------`------- 01- 040265 DAY COUNTY TECH COLLEGE I 201006239428 ADVANCED PURSUIT COURSE -CHO APBNK 6/30/2010 R 6/03/2010 210.00 210.000R p G/L ACCOUNT CK: 102892 210.00 101 42110 -01- 437.07 EMERGENCY DRIVING 210.00 ADVANCED PURSUIT'COURSE -CHO VENDOR TOTALS a. REG. CHECK 1 210.00 210.00CR 0.00 --- ----- ---- ------ --- -- - - -- -- ------------------------------------------------------------------------------------------------------ 210.00 0.00 01- 001935 DAK COUNTY TREAS - AUDITOR ° I MAY -10. 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2010 R 6/17/2010 2,420.50 2,420.50CR - G/L ACCOUNT CK: 102893 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 Y 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 60249450 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER,FEES r. 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- 002613 DAKOTA COMMUNICATION CENTER + I 2010 -03 92 MINUTESIMASS NOTIFICATIO APBNK 6/30/2010 R 6/023/2010 23.00 123.00CR G/L ACCOUNT CK: 102894 23.00, -° •IMPROVEMENTS 101 41320 -41- 319.00 OTHER THAN BLDGS, 23.00. 92 MINUTES -MASS NOTIFICATION ,VENDOR TOTALS REG. CHECK 1 23.00 , 23.000R 0.00 23.00 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02010 -07 "JULY 2010 DCC FEE APBNK 6/30/2010 R 6/09/2010 27,132.002 �F27,132.000R G/L ACCOUNT CK: 102895 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 -JULY 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.000R 0.00 27,132.00 0.00 c 1 6 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 10 -30 � D; PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- -- -- -- ---- --- --- --- ------------ -- - - ----- - --- ------ ---- -- -- - - - - -- -- ---- --- -- -- ---- z------------------ DISC DT BALANCE --- ----- DISCOUNT ---- --- --- - ---- - -- - -- 01- 040745 DEX MEDIA EAST LLC I 201006239430 COMM CTR YELLOW PAGE LISTIN APBNK 6/30/2010 R 6/20/2010 77.05 77.05CR a G/L ACCOUNT CK: 102896 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 ---- ----- --- ---- - ---------------------------------------------------------------------- -- 77.05 -- ---- -- -- --- 0.00 --- ---- -- --- - --- - -- -- - - -- �. 01- 000484 DIAMOND•VOGEL PAINT 1 802120432 4 GALLONS PAINT -P &R APBNK 6/30/2010 R 5/06/2010 140.86 140.86CR G/L ACCOUNT CK: 102897 140.86 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 70.43 4 GALLONS PAINT -P &R 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 70.43 4 GALLONS PAINT -P &R I 802121078 4 GALLONS & 4r:QUARTS PAINT APBNK 6/30/2010 R 5/24/2010 187.67 187.67CR G/L ACCOUNT CK: 102897 187.67 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES. 93.84 4 GALLONS & 4 QUARTS PAINT 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 93.83 4 GALLONS & 4 QUARTS PAINT VENDOR TOTALS REG. CHECK 1 328.53 328.53CR- 0.00 9 ---------------'----------------------------------------------------------- . ------ ------ ---- 328.53 ---- -- --- --- 0.00 --- - ------------------------- 01- 040825 DICK'S VALLEY r SERVICE INC x I 201006289454 FORFEITURE IMPOUND /STORAGE APBNK 6/30/2010 R 6/25/2010 178.00 178.00CR G/L ACCOUNT CK: 102898 178.00 102 49300``-01- 219.00 OTHER OPERATING SUPPLIES 178.00 FORFEITURE IMPOUND /STORAGE �. I 88199 FORFEITURE TOW FEE APBNK 6/30/2010 R 11/15/2008 154.97 154.97CRa G/L ACCOUNT ' CK: 102898 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE VENDOR TOTALS REG. CHECK 1 332.97 332.97CR 0.00- -------------------------- --- -- - --- -- -- ---- „ ------- --- ---- ------ - --------------------------------------------------- ------ ------ 332 -.97 0.00 01- 040800 DICK'S SANITATION INC I 1123075 SPRING CLEANUP DISPOSAL APBNK 6/30/2010 R 6/07/2010 6,777..19 6,777.19CR G/L ACCOUNT CK: 102899 6,777.19 101 11500 ACCOUNTS RECEIVABLE 2,094.00 SPRING CLEANUP DISPOSAL 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 4,683.19 SPRING CLEANUP DISPOSAL VENDOR TOTALS REG. CHECK 1 6,777.19 6,777.19CR 0.00 - -------- - -- -- ------------------ - ---------------- ------- --- ----- - ------------- ----- ---------- 6,777.19 -- ------------ 0.00 -- - -- ------- - --- - - .. 6 -30 -2010 09:40 AMA PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 i.. A/P PAYMENT REGISTER " PAGE: 11 a 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING „ DISC DT BALANCE DISCOUNT 01- 000316 DRAIN PRO - PLUMBING -INC I 28060 SEALS.& REBUILT PVB HOSE APBNK 6/30/2010 R 6/03/2010 270.00 270.000R G/L ACCOUNT CK; 102900 270.00 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 230.00 REBUILT PVB HOSE 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES ., 40.00 4" TOILET SEALS VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 ------------------------------------------------------------------------ --------------------- 270.00 0.00 b 01- 001419 DW VENTURES LOCKSMITH SRV I 1244 LOCKER RM #1 LOCK REPAIRED ' APBNK 6/30/2010 R 6/03/2010 681.50 1 68.50CR -+ G/L ACCOUNT CK: 102901 68.50 101,.45100 -01- 223.00 BUILDING REPAIR SUPPLIES 68.50 LOCKER RM #1 LOCK REPAIRED y VENDOR TOTALS REG. CHECK 1 68.50 68.50CR 0.00 68.50 0.00 ------------------------------------------------ ---- ------ -- -- ----- ---- - - - - -- - --- ---- --------------------------------------------- 01- 050213 EARL F. ANDERSEN INC I 0091866 -IN ROAD SIGNS & BRACKETS APBNK 6/30/2010 R 6/23/2010 1,413.32 1,413.32CR G/L ACCOUNT. CK: 102902 1,413.32 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 1,413..32 ROAD SIGNS& BRACKETS 9 • I 0091867 -IN e, 2 "NO OUTLET" SIGNS APBNK 6/30/2010 R 6/23/2010 111.79 111.79CR G/L ACCOUNT CK: 102902 111.79 ,OUTLET" 101 43121 -!01- 226.00 SIGN REPAIR MATERIALS 111`.79 2 "NO SIGNS VENDOR TOTALS REG. CHECK 1 1,525.11 1,525.11CR 0.00 1,525.11 0.00 a 01- 000385 FARMERS MILL & ELEVATOR I RCO25493 56 BAGS MARKING DUST APBNK 6/30/2010 R 6/03/2010 452.02 452.02CR G/L ACCOUNT CK: 102903 452.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 452.02 56 BAGS`MARKING DUST VENDOR TOTALS REG. CHECK 1 452.02 452.02CR 0.00 452.02 0.00 ------------`--- -- ------- ------------- ---- ------------------------------------------------------ x - ---------------------------------- a 3 6 -30 -2010 09:40 AM PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -- ---- -------- --- -- - -- - ------ ------- -- ---- ---- - - - --- - --- -- --- ------ ------ DISC DT --- - - - - -- - ---- BALANCE ------ --- ----- DISCOUNT ------ -- -- - - - -- - -- -- - - - --- 01- 060170 FARMINGTON PRINTING I 7802 WATERBILL NEW RATE INSERTS APBNK 6/30/2010 R 6_/15/2010 229.78 229.78CR G/L ACCOUNT CK: 102904 229.78• , 601 49400 -01- 203.00 PRINTED FORMS & PAPER 229.78 WATERBILL NEW RATE INSERTS VENDOR TOTALS REG. CHECK 1 ,229.78 229.78CR 0.00 229.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ y 01- 060530 FIRE EQUIP SPECIALTIES- 1 6620 3 HELMET RATCHETS APBNK 6/30/2010 R 6/04/2010 63.72 63.72CR G/L ACCOUNT CK: 102905 63.72 101 42210 -01- 230.03 LANTERNS .& MISCELLANEOUS 63.72 3 HELMET RATCHETS VENDOR TOTALS REG. CHECK 1 63.72 63.72CR 0.00 -. --- -- - ------------------------------------------------------- ... ------ --- ----- --- ------ ------ 63.72 - -------------------------.-----,--------- 0.00 01- 061265 FLUEGEL ELEVATOR INC 1 709859 36 IMPATIENS -CITY HALL APBNK 6/30/2010 R 5/26/2010 22.36 22.36CR G/L ACCOUNT CK: 102906 22.36 101 41940 -01- 225. -00 LANDSCAPING MATERIALS. 22.36 36 IMPATIENS -.CITY HALL " VENDOR TOTALS REG. CHECK„ 1 22.36 22.36CR 0.00 - ----- - ------------`--------------------- ---- --- ---- ----- --- -- --- -- -- -.----------------------------'------------,-------------------- ,22,36 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201006239431 PROSECUTION FEES 5/2010 APBNK 6/30/2010 R 6/10/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 102907 r 4,721.00 101 '42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 5 /2010 .. I 201006289455 FORFEITURE LEGAL FEES APBNK 6/30/2010 R, 6/25/2010 178.00 178.00CR G/L ACCOUNT CK: 102907 178.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 178.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 4,899.00 4,899.000R 0.00- ------------- ----- ---- --- -- -------- --- ---- -- - --------------------------------------------------------------- 4,899.00 0.00 ----- --- ------ ---- - - -- -- a F 6 -30 -2010 09:4d AM A/P PAYMENT REGISTER PAGE: 13t PACKET: 02308 06/30/2010 AP CHECK.RUN VENDOR,'SET: 01 VENDOR,SEQUENCE 1 ,•• F t VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT, DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061420 FORCE AMERICA INC I 01342782 JOYSTICK PROPORTIONAL 1 AXI APBNK 6/30/2010 R 5/26/2010 221.14 221.14CR G/L ACCOUNT CK: 102908 221.14 101 43100 -01- 221.00^ EQUIPMENT PARTS 221.14 'JOYSTICK PROPORTIONAL 1 AXIS VENDOR TOTALS a REG. CHECK 1 221.14 221.14CR 0.00 221.14 s 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Y" 01- 061864 FRONTIER COMMUNICAT'NS -MN „ I 02231019 -S -10161 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/30/2010 R 6/10/2010 515.40 515.40CR G/L ACCOUNT CK: 102909 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIli CIRCUIT LINES . VENDOR TOTALS REG. CHECK 1 515.40 515. -40CR 0.00 -- --- 515.40 --- ----- -- ------ 0.00 ------ --------- ------ ----------------------------------- ----- .--- -------- --- -.--- - - - --- - ----- - ------------- p Y 01- 061865 FRONTIER I 651- 423 -4105 6/10 STEEPLE CENTER PHONE SETUP/ APBNK 6/30/2010 R 6/10/2010 560.40 560.40CR G/L ACCOUNT CK: 102910 560.40 r 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 560.40 STEEPLE CENTER,PHONE SETUP /SRV VENDOR TOTALS REG. CHECK 1 560 -.40 560.40CR 0.000 560.40 0.00 01- 002416 FRONTIER AG & TURF T I P08568 FILLER & FUEL CAPS - CHAINSAW APBNK 6/30/2010 R 6/16/2010 24.96 24.96CR G/L ACCOUNT CK: 102911 24.96 101 43100 -01- 221.00 EQUIPMENT PARTS 24.96 FILLER & FUEL CAPS - CHAINSAW I P08588 20" CHAINS,HELMET & CHAPPS APBNK 6/30/2010 R 6/16/2010 270.42 270.42CR G/L ACCOUNT CK: 102911 270.42 1 - 101 43100 -01- 221.00 EQUIPMENT PARTS 99.52 4 - 20" CHAINSV '. 101 43100 -01- 241.00 SMALL TOOLS 170.90 HELMET '& CHAPPS I 208746 4.WHEELS APBNK 6/30/2010 R 6/21/2010 50.23 50.23CR G/L ACCOUNT CK: 102911 50.23 101 43100 -01- 221.00 EQUIPMENT PARTS 50.23 4 WHEELS 7 VENDOR TOTALS REG. CHECK 1 345.61 p 345.61CR 0.00 -------- ------ ---------- ------- -- ---- -- ------ ----- ------------ --- --- ------ - -- ----------- 345.61 -----------,-------------- 0.00 1 A �• a 6 -30 -2010 09:40 AM PACKET' 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 9 PAGE: 14 VENDOR SEQUENCE , VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE' DT GROSS PAYMENT OUTSTANDING --------------------------------------------- --- -------- - ----------------------- ------ - --- - ------ ---- ---------- ------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001221 FRONTIER PRECISION INC I 84727 TS62 12V VEHICLE CHARGER APBNK 6/30/2010 R 6/16/2010 159.24 159.24CR G/L ACCOUNT CK:•102912 159.24 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 159.24 TSC2 12V VEHICLE CHARGER VENDOR TOTALS REG. CHECK 1 159.24 159.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 159.24 0.00 :.01- 000677 GERTENS " I 201243 16 -5" ANNUALS & 5 ANNUAL FL APBNK 6/30/2010,, R 6/18/2010 75.35 75.35CR G /L•ACCOUNT CK: 102913 75.35 101 41110 -01- 225.00 LANDSCAPING MATERIALS 75.35 16 -5" ANNUALS & 5 ANNUAL FLATS VENDOR TOTALS REG. CHECK,: 1 75.35 75.35CR 0.00 -------------------------- '---------------------------------------------------------------------------------------------------------- 75 .35 0 "00 01- 002614 GOODFELLAS MASONRY & CONCRE I 100 STONEWORK - BROCKWAY PK SHELT APBNK 6/30/2010 R 6/15/2010 4,400.00 4,400.000R,. G/L ACCOUNT CK: 102914 4,400.00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS "4,400.00 STONEWORK - BROCKWAY PK SHELTER VENDOR TOTALS REG. CHECK 1 4,400.00 4,400.00CR 0.00 ------- -------- - ----- - -------- ------ - ---- -- - --------------- - ----- - ----------`-------------------------------------------------- 4,400.00 0.00 01- 070880 GOPHER STATE ONE -CALL I 50818- MAY TICKET CHARGES APBNK 6/30/2010 R 5/31/2010 526 -.35 526.35CR G/L ACCOUNT CK: 102915 526.35 = 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 263.17 MAY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 263.18 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 526.35 526.35CR 0.00 ------------ - ----------------------------------------- ---- -- ---- ------ ----- -- -- -- -- w ------------------- ---- ------ `------ -- ----- -- - - -- - -------------------------------------------------------- 526.35 0.00 01- 071220 GRAINGER 4 I 9264398281 REMOVABLE SAFETY BAFFLE APBNK 6/30/2010 R 5/28/2010 69.59 69.59CR G/L ACCOUNT CK: 102916 69.59 101 45100 -01- 221.00 EQUIPMENT PARTS 69.59 REMOVABLE SAFETY BAFFLE 6_ VENDOR TOTALS REG. CHECK 1 69.59 69.59CR 0.00 --------------------------------------------------------------------------------- -------- 69.59 --- -- -- ---- 0.00 ---- - - - ---- - ------------------- 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02308 0.6/30/2010 AP CHECK RUN $ VENDOR SET: 01 VENDOR SEQUENCE k, VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE' DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071900 GRITZ COMMUNICATIONS I GCRPR071 DESIGN /PROD SUMMER NEWSLETT APBNK 6/30/2010 R 6/21/2010 600.00 600.00CR G/L ACCOUNT CK: 102917 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PROD SUMMER NEWSLETTER VENDOR TOTALS REG.`CHECK 1..a 600.00 600.00CR 0.00 600.00 0.00 01- 002615 ERICA HARBEINTNER .r r I 201006239432 PERMIT 4286 - DAMAGE DEPOSIT APBNK 6/30/2010 R 6/21/2010 300.00 300.000R G/L ACCOUNT CK: 102918 300.00 101 22000 DEPOSITS PAYABLE 300.00, PERMIT 4286 - DAMAGE DEPOSIT. VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 080458 HAWKINS INC I-3124112RI 19 CONTAINERS DEMURRAGE APBNK 6/30/2010 R 5/31/2010 - 95.00 95.000R ... G/L ACCOUNT; CK: 102919 95.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 95.00 19 CONTAINERS DEMURRAGE I 3130988RI WELL CHEMICALS (7,9,14, -15) APBNK 6/30/2010 R 6/22/2010 5,194.59 5,194.59CR G/L ACCOUNT CK: 102919 5,194.59 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,.194.59 WELL CHEMICALS (7,9,14,15) VENDOR TOTALS REG. CHECK 1 5,289.59 5,289.59CR 0.00 . z 5,289.59 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 1465274 3" HYDRANT METER REPLACEMEN APBNK 6/30/2010 R 6/23/2010 841.94 841. -94CR- -G /L ACCOUNT CK: 102920 841.94 -. 601 49400 -01- 220.01 FOR REPLACEMENTS 841.94 3" HYDRANT METER REPLACEMENT a I 1491679 1" METERS &,HORNS W /ATTACH, APBNK 6/30/2010 R 6/14/2010 6,531.95 6,531.95CR G/L ACCOUNT CK: 102920 6,531.95 601 49400 -01- 220.02 FOR NEW HOMES 6,531.95 1" METERS & HORNS W /ATTACH,ETC I °154081'9 1 "RUBBER GASKETS APBNK 6/30/2010 R 6/23/2010 39.11 3.9.11CR G/L ACCOUNT CK: 102920 39.11 601 49400 -01- 220.02 FOR NEW HOMES 39.11 1" RUBBER GASKETS X �h 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER' PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 y PAGE: 16 < VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,413.00 7,413.00CR 0.00 ' 7,413.00 0.00 01- 002346 HERTZ EQUIPMENT RENTAL CORP I 25005642 -001 WATER TRUCK RENTAL APBNK. 6/30/2010 R 6/22/2010 ". 3,162.91 3,162.91CR G/L ACCOUNT CK: 102921 3,162.91 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 3,162.91 WATER TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 3,162.91 3,162.91CR 0.00 ----------------------------------------------------------------- ------ ----- ------- ---- --- 3,162.91 ------ ------------------------------------ 0.00 01- 001841 HIGHWAY TECHNOLOGIES INC 1 361736 -002 TRAFFIC CONTROL SIGNS -CP399 APBNK 6/30/2010 R 4/29/2010 750.00 750.000R G/L ACCOUNT CK: 102922 750.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 750.00 TRAFFIC CONTROL SIGNS -CP399 I 371141 -005 STREET,SYMBOLS & LOT STRIPI APBNK 6/30/2010 R 6/03/2010 23,342.99 23,342.99CR G/L ACCOUNT CK: 102922 23,342.99 - 101 43121 -01- 405.00 STREET STRIPING. 23,342.99 STREET,SYMBOLS & LOT STRIPING t I 374815 -002 PAVEMENT MARKING REMOVAL APBNK 6/30/2010 R 6/08/2010 297.50 297.50CR G/L ACCOUNT CK: 102922 297.50 .. 101 43121 -01- 405.00 STREET STRIPING 297.50 PAVEMENT MARKING REMOVAL VENDOR TOTALS REG. CHECK 1 24,390.49 24,390.49CR 0.00 ----------------------------------------------------------------------------------- ------ ------- 24,390.49 ---------- 0.00 -- -- - - -- - --- -- - -- - ---- - - 01- 000419 CHRIS HINDING = I 201006239433 MUSIC IN THE PARK'SERIES 7/ APBNK 6/30/2010 R 5/19/2010 150.00 150.000R G/L ACCOUNT CK:- 102923 150.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC_ IN THE PARK SERIES 7/15 VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 -------------------------------.`---------------------------------------------------- -- ---- --- -- -------- �. .-- --- - - - --- - ----.------------ 01- 002616 GLEN HINZ I 201006239434 EVENING T -BALL REFUND APBNK 6/30/2010 R ` 6/21/2010 35.00 35.00CR G/L ACCOUNT CK: 102924., 35.00 101 34736.00 T?BALL LESSONS 35.00 EVENING T -BALL REFUND 6 -30 -2010 09:40 AM Pj1CKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 7. PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION -BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- -- ------ ------------------------ - -------- --- --- ------- - - - -------------------------- DISC DT BALANCE ---------------------- DISCOUNT --------- - --- - VENDOR TOTALS 'REG. CHECK 1 35.00 35.0008 0.00 35.00 0.00 ' a 01- 081625 HONSA ^LIGHTING SALES ' I 35983 BALLASTS -FS #1 APBNK 6/30/2010 R 6/10/2010 144.86 144.86CR - G/L ACCOUNT CK: 102925 144.'86 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 144.86 BALLASTS -FS #1 VENDOR TOTALS REG. CHECK 1 , 144.86 144.86CR 0.00: ------------------------------------------------------------------------------------------------------ 144.86 0.00 ------- -------- -- ------ -- - - - - -- 01- 002130 INSURANCE ADVISORS INC - } I 33224 RISK MGMT CONSULTING SERVIC APBNK 6/30/2010 R 6/16/2010 - 500.00 500.00CR G/L ACCOUNT CK: 102926 500.00 " 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT; 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 - -----------------`------------ ----- ---�--- -- - ---- - ----------------------------------------------------- ----- -`--- --- ------- ---- -- ---" ,J 01- 000131. INTERMEDIATE SCHOOL DIST 49 I 201006239435 PERMIT 466- DEPOSIT /AUDITORI APBNK 6/30/2010 R 6/10/2010 350.00 350.00CR G/L ACCOUNT R CK: 102927 ., 350.00 101 22000 DEPOSITS PAYABLE ! 300.00 PERMIT #66- DAMAGE DEPOSIT.^ 101 38081.00 AUDITORIUM FEES 50;00 PERMIT #66- AUDITORIUM REFUND VENDOR TOTALS REG. CHECK 1 350.00 350.00CR- 0..00 350.00 0.00 01- 0914.85 INTERSTATE BATTERIES I 20095960 2 FIRE ALARM PANELBATTERIE APBNK 6/30/2010 R 6/22/2010 183.72 183.72CR'£- „ G/L ACCOUNT CK: 102928 183.72 206 49006 -01- 221.00 EQUIPMENT PARTS 183.72 2 FIRE ALARM PANEL BATTERIES VENDOR TOTALS REG. CHECK 1 183.72 183.72CR ' 0.00 ---------- ---------- - -- --- - ------------------------------------------------------------------------- 183.72 0.00 --- --- --- ---------- --- ---- -- - -- 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 18 , PACKET: 02308,06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE t 4: k VENDOR .ITEMNO# DESCRIPTION- BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------ ----- -- --------- ---- -- ------- DISC DT - - ------- -- ----- ---- BALANCE DISCOUNT - - - - -- - -------------------------------- 01- 001515 INVER.GROVE FORD I 6038438 REPLACE PINION SEAL -PD110 APBNK 6/30/2010 R 5/26/2010 222.18 222.18CR G /L`ACCOUNT CK: 102929 222.18 101 43100 -01- 221.00 EQUIPMENT PARTS 222.18 REPLACE PINION SEAL -PD110 1 6040321 POWER CONTROL MODULE -PD10 APBNK 6/30/2010 R 6/18/2010 872.96 872.96CR G/L ACCOUNT CK: 102929 872.96 ' 101 43100 -01- 404.00 CONTRACTED MACH &4EQUIP R & M 872.96 POWER CONTROL MODULE -PD10. VENDOR TOTALS REG. CHECK 1 1,095.14 1,095.14CR 0.00 -------------------------------------------------------------- I-------------------------"-'--------------------------------------------- 1,095.14 0.00 01- 001995 JOHN DEERE LANDSCAPES - I 54680983 IRRIGATION PARTS APBNK 6/30/2010 R 6/02/2010 102.08 102.08CR G/L ACCOUNT CK: 102930 102.08 101 45202 -01- 221.02 'IRRIGATION REPAIR NON- CONTRACT 102.08 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 .102.08 102.08CR 0.00 - ---------------------------------------------------------------------------------`-------------------------------------------------- 102.08 0.00 01- 110314 KENNEDY & GRAVEN I 96478 MAY NON RETAINER FEES APBNK 6/30/2010 R 6/21/2010 1,561.74 1,561.74CR G/L ACCOUNT CK: 102931 1,561.74 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 465.00 &MORE DEVELOPMENT 242 49042 -01- 303.00 ENGINEERING FEES 84.94 CORE BLOCK EAST PUD -CP419 + 101 41810 -01- 304.00 LEGAL FEES 23.40 HARMONY 6TH ADDITION 428 48000 -01- 304.00 LEGAL FEES 266.90 2010_ ST IMPROVEMENT PROJ -CP428 429 48000 -01- 304.00 LEGAL FEES 112.80 ROSEWOOD'VILLAGE 3RD -CP429 416 48000 -01- 304.00 LEGAL FEES 382.80 RSMT VRS ALPINE CAPITAL -CP397 431 48000 -01- 304.00 LEGAL FEES v 141.30 CONNEMARA TRAIL IMPROV -CP431 420 48000 -01- 304.00 LEGAL FEES 84.60 GLENDALOUGH 3RD -CP430 I 96479 3 MAY RETAINER FEES APBNK 6/30/2010 R 6/21/2010 3,600.,00 3,600.000R G/L ACCOUNT CK: 102931 3,600.00 ,. 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES VENDOR TOTALS REG. CHECK 1 5,161.74 5,161.74CR 0.,00 -------------------------------------------------------------------------------------------------------- 5,161.74 0.00 a-- ---_-- ------ ---- ---- ------ -- 4: 6-30—;010'09':40 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 .. VENDOR SEQUENCE { VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE I DISCOUNT — — — - -— — —-- ——— — -- - -— — —------- --- -—- -—- -— --- -—————— ——- - -- — - -- — ——---—----------————---——------———---— -—- ---—- --------------— —- - — — - -- 01- 001335 KEYLAND HOMES L 4 I 2010 -00235 AS —BUILT SURVEY REFUND APBNK 6/30/2010 R 6/14/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102932 '2,000.00 101"22010 AS —BUILT SURVEY DEPOSITS 2,000.00 AS —BUILT SURVEY REFUND e. VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 e: 2,000.00 0.00 01- 110526 KIMBALL MIDWEST I 1529637 , PAINT,BUSHINGS,TEES,ELBOW,E APBNK 6/30/2010 R 6/08/2010 154.39 154.39CR j G/L ACCOUNT CK: 102933 ,., - 154.39 101 43100 - 01-215.00 SHOP MA'T'ERIALS 154.39 PAINT,BUSHINGS,TEES,ELBOW,ETC VENDOR TOTALS REG. CHECK 1 154.39 1S4.39CR- 0.00 Y 154.39 0.00 x 01- 111225 KLM ENGINEERING INC I 3975 RADIO - FREQUENCY STUDY —WT #1 APBNK 6/30/2010 R° 6/08/2010 2,642.00 2,642.00CR A G/L ACCOUNT CK: 102934 2,642.00 601 49400 -01- 303.04- MISCELLANEOUS FEES 2,642.00 RADIO FREQUENCY STUDY —WT 41 I 3976 RADIO FREQUENCY STUDY—WT #2 APBNK 6 /30/2010 R r 6/08/2010 1,745.00 1�,745.000R G/L ACCOUNT CK: 102934 1,745.00 601 49400 -01= 303.04 MISCELLANEOUS FEES 1,745.00 RADIO FREQUENCY STUDY —WT #2 VENDOR TOTALS REG. CHECK 1 4,387.00 4,387.000R 0.00 w ' 4,387.00 0.00 01- 002176.LATOUR CONSTRUCTION INC I. 201006249448 AKRON AVE TRUNK UT & RR —CP4 APBNK 6/30/2010 R 6/15/2010 406,468.33 406,468.33CR G/L ACCOUNT CK: 102935 406,468.33 s 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 406,468.33 AKRON AVE TRUNK UT &.RR— CP417' VENDOR TOTALS REG. CHECK 1 406,468.33 4 406,468.33CR. 0.00 ' 406,468.33 0.00 3 y* 6 -30 -2010 09:40 AM .A /P PAYMENT REGISTER PAGE:_ 20s PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------ ------------------ -- ---- - `--- ---- ---- ----- ---- ------- - ---------- - DISCDT ---- - --- -- -- ------ BALANCE -- .- ----------- DISCOUNT - ------------------------ 01- 120511 LEAGUE -MN CITIES INS TRST I 143014 2010 FULL- CONFER:DOMEIER APBNK 6/30/2010 R 6/10/2010 99.00 99.000R G/L ACCOUNT • CK: 102936 99.00 101 41320 -01- 437.01 REGISTRATION & HOTEL - LMC 99.00 2010 FULL CONFER:DOMEIER I'143015 2010 FULL CONFER:SHOE -CORRI APBNK 6/30/2010.R 6/10/2010 295.00 295.00CR G/L ACCOUNT CK: 102936 295.00 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 295.00 2010 FULL CONFER:SHOE- CORRIGAN -2 143016 2010 FULL CONFER:JOHNSON APBNK 6/30/2010 R 6/10/2010 295.00 295.000R G/L ACCOUNT CK: 102936 295.00 101 41320 -01- 437.01 REGISTRATION & HOTEL - LMC 295.00 2010 „FULL CONFER:JOHNSON VENDOR TOTALS REG. CHECK 1 689.00 689.000R 0.00 689.00 0.00 01- 001511 LENNAR CORPORATION R - I 2009 -01202 AS -BUILT SURVEY REFUND APBNK- 6/30/2010 R 6/14/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102937 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01394 AS -BUILT SURVEY REFUND APBNK 6/30/2010 R 6/14/20,10 2,000.00 2,000.00CR t. G/L ACCOUNT' CK: 102937 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------ --- --- ----- ----- -------- ---- --- ` -- ---- -----a' - ,g -- ` -------------`------------------------------------------------------- = 4,000.00 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT a I I 686311 POLICE DRUG TESTING APBNK 6/30/2010,R 5/31/2010 95.00 95.00CR G/L ACCOUNT CK: 102938 95.00 101 42110 -01- 305.01 EMPLOYEE DRUG. TESTING 95.00 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95..00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ • 95.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT 1 I 32291 RMS & MCD SUPPORT APBNK 6/30/2010 R 5/31/2010 3,830.00 s 3,830.00CR 3G/L ACCOUNT CK: 102939 3,830.00 - 101 42110 -01- 396.01 1 RECORDS MANAGEMENT & CAD 2,681.00 RMS SUPPORT A g b s" 6- 30- 2010'09:40 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02308 06/30/2010 AP CHECK RUN ,. VENDOR SET: 0 1' VENDOR'SEQUENCE + i f VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS to PAYMENT OUTSTANDING "11 DISC DT BALANCE DISCOUNT -` -`- --------- ------------------------------ _.� 101 42110 701- 396.04 - -------- ----- --- -'- MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,830.00 3,830.00CR 0.00 3,830.00 0.00 F 01- 000058 MAC TOOLS DISTRIBUTOR k I 31709 - FILE & PICK SET APBNK 6/30/2010 R 6/14/2010 41.66 41.66CR > G/L ACCOUNT CK: 102940 41.66 101 43100 -01- 241.00 s SMALL TOOLS 41.66 FILE & PICK SET a VENDOR TOTALS REG. CHECK 1 41.66 41.66CR 0.00 41.66 0.00 , 01- 130107 MACQUEEN EQUIPMENT INC I 2103923 MAIN BROOM FOR STREET SWEEP APBNK 6/30/2010 R 6/15/2010 491.63 491.63CR G/L ACCOUNT CK: 102941 491.63 101 43100 -01- 221.00 EQUIPMENT PARTS 491.63 MAIN BROOM FOR STREET SWEEPER I,2104053 JOYSTICK & KNOB FOR VACTOR APBNK 6/30/2010 R 6%16/2010 367.25 1 367.25CR r G/L ACCOUNT CK: 102941 367.25 .,101 43100 -01- 221.00 EQUIPMENT-PARTS 367.25 JOYSTICK '& KNOB FOR VACTOR TK ICI VENDOR TOTALS REG. CHECK 1 858.88 858.88CR 0.00 858.88 0.00 i - ----`-'----------------------------------- 01- 130280 MASTER ELECTRIC CO INC I 78848 SERVICE CALL ON PUMP -WELL # APBNK 6/30/2010 R 6/11/2010 669.20 669.20CR L G/L ACCOUNT CK: 102942 669.20 601 49409 -01,- 221.00 EQUIPMENT PARTS 669.20. SERVICE CALL ON PUMP -WELL #9 VENDOR TOTALS REG. CHECK 1 669.20 669.20CR 0 -.00 , 669.20 0.00 01- 002624 MAX STEININGER INC I 201006249451 143RD,145TH SIGNAL & TURN L APBNK 6/30/2010 R 6/15/2010 137,033.78 137,033.78CR Y G/L ACCOUNT CK: 102943 137,033.78 '!- 417 48000 -01- 530.00 IMPROVEMENTS OTHER THAN WBLDGS 137,033 -.78 143RD,145TH SIGNAL & TURN LANE F a µ VENDOR TOTALS REG. CHECK 1 137,033.78 137,033.78CR 0.00 137,033.78 0.00 3 A g b s" 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PACKET: 02308 06/30/2016 AP CHECK RUN 0 PAGE:` 22 VENDOR SET: 01 VENDOR SEQUENCE' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - --- - ------ --------- -- - ---- -- - - ---- -------------- - -------- ------.--- - DISC DT ----- ---- - - ----- BALANCE - ---- ------ DISCOUNT - - -------- - --- ---- 01- 130555 MCGHIE & BETTS INC 6 1 19758 ;QUIET ZONE -CP418 APBNK 6/30/2010 R 6/09/2010 677.00+ 677.000R G/L ACCOUNT CK: 102944 677.00 411 48000 -01- 310.00 TESTING SERVICES 677.00 QUIET ZONE -CP418 I 19759 AKRON AVE TRUNK UT & RR -CP4 APBNK 6/30/2010 R 6/09/2010 3,352.50 3,352.50CR G/L ACCOUNT . CK: 162944 3,352.50_ 620 48000 -01- 310.00 TESTING SERVICES 3,352.50 AKRON AVE TRUNK UT & RR -CP417 I 19760 GLENDALOUGH & GLEN 2ND -CP42 APBNK 6/30/2010 R 6709/2010 1,099.00 1,099.00CR G/L ACCOUNT CK: 102944 1,099.00 419 48000 -01- 310.00 TESTING SERVICES 1,099.00 GLENDALOUGH &.GLEN 2ND -CP427 I 19761 CR 73 IMPROVEMENTS -CP399 APBNK 6/30/2010 R 6/09/2010 9,575.00 9,575.00CR G/L ACCOUNT CK: 102944 9,575.00 453 48000 -01- 310.00 TESTING SERVICES 9,575.00 CR 73 IMPROVEMENTS -CP399 I 19762 ., TH3(143RD /145TH)SIGNAL -CP42 APBNK 6/30/2010 R 6/09/2010 1,474.50 1,474.50CR 1,474`.50 G/L ACCOUNT CK: 102944 417 48000 -01- 310.00 TESTING SERVICES 1,474.50 TH3(143RD /145TH)SIGNAL -CP421 VENDOR TOTALS REG..CHECK 1 16,178.00 16,178.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,178.00 0.00 , 01- 130575 MCNAMARA CONTRACTING INC 1 201006249450 GLENDALOUGH &. GLENDALOUGH 2 APBNK 6/30/2010 R 6/08/2010 65,230.09 65,230.09CR G/L ACCOUNT CK: 102945- 65,230.09 419 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGSk! 58,244.88. GLENDALOUGH & GLENDALOUGH 2ND ' 419 20600 CONTRACTS PAYABLE 6,985.21 GLENDALOUGH & GLENDALOUGH 2ND VENDOR.TOTALS REG. CHECK 1 65,230.09 65,230.09CR 0.00 -------------------------------------------------- ----- ----- ------ ----- -- - --- -- - ----- ' ----- 65,230.09 --- -. - -- - - ---------------------------'--- 0.00 01- 130725 MENARDS -APPLE VALLEY '- I 21800 VINYL STRETCH TIES & STAKES APBNK 6/30/2010 R 6/04/2010 30.35 30.35CR G/L ACCOUNT CK: 102946 30.35 101 41110 -01- 225.00 LANDSCAPING:,MATERIALS 30.35 VINYL STRETCH TIES & STAKES I 29598 DUSTERS,LIME- A- WAY,FILTERS, APBNK 6/30/2010 R 6/21/2010 38.25 38.25CR G/L ACCOUNT �CK: 102946 38.25 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 38.25 DUSTERS, - LIME- A- WAY,FILTERS,ETC VENDOR TOTALS REG. CHECK 1 68.60 68.60CR 0.00 68.60- 0.00 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02308 06/30/2010 AP CHECK RUN - p i VENDOR SET: 01 r VENDOR SEQUENCE r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS xe PAYMENT OUTSTANDING " DISC DT BALANCE DISCOUNT 01- 132079 MIDWEST FENCE & MFG , I 136637 BROCKWAY PARK FENCE APBNK 6/30/2010,R 6/04/2010 1,368.00 1,368.000R G/L ACCOUNT CK: 102947 1,368.00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN_BLDGS 1,368.00 BROCKWAY PARK FENCE F VENDOR TOTALS REG. CHECK 1 1,368.00 1,368.000R 0.00 A 1,368.00 0.00- 01- 002608 MILLERBERND MANUFACTURING C I 079989 TH3 SIGNAL SYSTEM -CP421 APBNK 6/30/2010 R 6/15/2010 17,280.62 17,280.62CR G/L ACCOUNT CK: 102948 17,280.62 417 48000-01 - 530.00 IMPROVEMENTS OTHER THAN BLDGS 17,280.62 TH3 SIGNAL SYSTEM -CP421 f VENDOR TOTALS REG, CHECK 1 17,280.62 171'280.62CR 0.00 17,280.62 0.00 i 01- 001655 MN DEPT OF LABOR & INDUSTRY I B42 ABR0002101I BOILER & VESSEL INSPECTIONS. APBNK 6/30/2010 R 5/28/2010 40.00 40.000R G/L ACCOUNT CK: 102949 40.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILER & VESSEL INSPECTIONS I B42 ABR0002934I BROILER & VESSEL INSPECTION APBNK 6/30/2010 R 5/28/2010 40.00 40.000R G/L ACCOUNT CK: 102949 40.00 ` 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 20.00 BROILER & VESSEL INSPECTIONS .. 101 11510 NATIONAL GUARD A/R 20.00 BROILER & VESSEL INSPECTIONS I B42 ABR0003145I PRESSURE VESSEL INSPECTION APBNK 6/30/2010 R 5/28/2010 10.00 10.00CR G/L ACCOUNT CK: 102949 10.00 ' 101 41940 -01- 319.03 ' ANNUAL BOILER INSPECTIONS 10.00 PRESSURE - VESSEL INSPECTION t K E VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 r 01- 137020 MN FIRE SERV CERT BOARD I 505 2 -- FIREFIGHTER.EXAM 1 APBNK 6/30/2010 R 6/17/2010 140.00.., 140.000R G/L ACCOUNT CK: 102950 140.00 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES r� 140.00 2 - FIREFIGHTER EXAM 1 4 VENDOR TOTALS, REG. CHECK 1 140.00 140.000R 0.00 ----- - --- -- - ---- ---- ------- - -----------------------------------------------------------------------------------.------------------- 140.00 0.00 A i 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PACKET: 02308 06/30/2010 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- 137230 MN PIPE & EQUIPMENT I 0253587 ADAPTORS- HYDRANT METER REPR APBNK 613012010 R - 6/16/2010 210.36 210.36CR G/L ACCOUNT _ CK: 102951 210.36 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 210.36 ADAPTORS- HYDRANT METER REPR VENDOR TOTALS REG. CHECK 1 210.36 210.36CR 0.00 ---------------------------------- -- ---- --- --- ----- ---- --- -- --- - ---- -- ---- ----- -- ---- ---- 210 -- - 36 0.00 01- 137465 MN RECREATION & PARK ASSO I 6695 62 ADULT SOFTBALL TEAM REG APBNK 6/30/2010 R 6/10/2010 1,302.00 1,302.00CR G/L ACCOUNT CK: 102952 1,302.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 1,302 -.00 62 ADULT SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 1,302.00 1,302.000R 0.00 -------------------------------------------------------------------------------------------------- 1,302.00 -------- 0.00 ----- ---- --- ---- --- - -- - -- 01- 137885 MN VALLEY TESTING LABS I 501312 COLIFORM WATER TESTING /REPO APBNK 6/30/2010 R 6/14/2010, 130.00 130.00CR G/L ACCOUNT CK: 102953 130.00 % 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM .WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00, ----------------------------------------- -------- ----- --- ---- ---- ----- -- -- - - - --- - - ------ 130.00 ---- - - - --- 0.00 - ------------------------------- -01- 000281 MPELRA I 20100623'9436 CONFERENCE REGISTRATION -FOS APBNK 6/30/2010 R 6/22/2010 199.00 199.00CR G/L ACCOUNT ,CK: 102954 199.00 ; 101 41320 -31- 433.03 MPELRA DUES 199.00 CONFERENCE REGISTRATION- FOSTER VENDOR TOTALS REG. CHECK 1 199.00 4199.00CR 0.00 ---------------------------------------------- e---------------`------------------------ ----- 199.00 --------- 0.00 ------- ---- --- - -- ------- -- - - --- 01- 139915 MTI DISTRIBUTING INC I 731320 -00 HYD CYLINDER,SPACER & LOCKN APBNK 6/30/2010 R 5/24/2010 413.25. 413.25CR G/L ACCOUNT CK: 102955 413.25 101 43100 -01- 221.00 EQUIPMENT PARTS A 413.25 HYD CYLINDER,SPACER & LOCKNUT I 732044 -00 22 TORO BLADES APBNK 6/30/2010 R 5/24/2010 474.48 474.48CR G/L ACCOUNT CK: 102955 474.48 µ 101 43100 -01- 221.00 EQUIPMENT PARTS 474.48 22 TORO BLADES 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER. PAGE: 25 PACKET: 02308 06/30/2010 AP CHECK RUN {{}}(( VENDOR SET: 01 �t. ` VENDOR SEQUENCE v r l i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT m 'Ar F I 734889 -00' PARTS FOR °RAKE -N -VAC APBNK 6/30/2010 R 6/07/2010 1,628.44 1,628.44CR G/L ACCOUNT CK: 102955 1,628.44 101 43100 -01- 221.00 EQUIPMENT PARTS 1,628.44 PARTS FOR RAKE -N -VAC I 738496 -00 ALTERNATOR & SWITCH ASM -TOR APBNK 6/30/2010 R 6/21/2010 430.67 + 430.67CR G/L ACCOUNT CK: 102955 430.67 101 43100 -01- 221.00 EQUIPMENT`PARTS 430.67 .ALTERNATOR & SWITCH ASM -TORO I 738925 -00 SWITCH & SWITCH SENDER -TORO' APBNK 6/30/2010 R 6/18/2010 194. -98 194.98CR G/L ACCOUNT CK: 102955 194.98 101 43100 -01- 221.00 EQUIPMENT PARTS- 194.98 SWITCH & SWITCH SENDER -TORO VENDOR TOTALS REG. CHECK 1 3,141.82 k 3,141.82CR 0.00 - - --- - -- - - ------ -- ------- ----- - ------------------------------- 3,141.82 -------------------------- 0.00 y r 01- 002617 NADINE NOBLE i ' I 201006239437 PERMIT #482 - DAMAGE DEPOSIT APBNK 6/30/2010 R 6/10/2010. 150.00 150.00CR G/L ACCOUNT CK: 102956 150.00 E 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 4482- DAMAGE DEPOSIT VENDOR TOTALS .REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 L ---------------L'- ------ ----------- - --- -- --------------------------- ------------- ---- --- ---- - - - - -- - ---------------------- 01- 000284 NORTH STAR PUMP SERVICE E I 2077 LIFT STATION 49 PUMP REPAIR APBNK 6/30/2010 R 6/08/2010 176.25 176.25CR" G/L ACCOUNT CK: 102957 176.25 602 49457 -01- 221.00 EQUIPMENT PARTS 176.25, LIFT STATION #9 PUMP REPAIR VENDOR TOTALS REG. CHECK 1 176.25 176.25CR "` 0.00 176.25 0.00 i 01- 141591 NORTHLAND CHEMICAL CORP 2 { 1 1 5031669 SANI FLUSH,BACTERIA.CLEANER APBNK 6/30/2010 R 6/08/2010 430.70 430.70CR� G/L ACCOUNT CK: 102958 430.70 ,. 101 45202 -01- 223.03 MISCELLANEOUS 430.70 SANI FLUSH,BACTERIA CLEANER -,ET VENDOR TOTALS REG. CHECK 1 430.70 430.70CR 0.00 430.70 �. *- 0.00.. i r 1 A 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER- . PAGE: 26 ~ PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ -------- -------- ---- --- - -- ---------- ------ -------------- - ----- ----- DISC DT -`--------- - - BALANCE ------- - ---------------------- DISCOUNT -- - ------ -- 01- 001800 NORTHWEST ASPHALT INC ` I 201006249447 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/30/2010 R 6/15/2010 46,191.03 46,191.03CR G/L ACCOUNT CK: 102959 46,191.03 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 46,191.03 QUIET,ZONE IMPROVEMENTS -CP418 I 30754 CHARLIE'S PARK TENNIS COURT APBNK 6/30/2010 R 5/31/2010 31,703.40 31,703.40CR G/L ACCOUNT CK: 102959 31,703.40 205 49005' -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 31,703.40 CHARLIE'S PARK TENNIS COURTS 4' VENDOR TOTALS REG. CHECK 1 77,894.43 77,894.43CR 0.00 - ----------------- - ------------------------------------------------------------------ ------------ 77,894.43 ----- 0.00 -------------- - - -- - ------ 01- 000504 OFFICEMAX INC I 306454 MISC OFFICE /PAPER SUPPLIES- APBNK 6/30/2010 R 6/04/2010 56. -02 56.02CR G/L ACCOUNT CK: 102960 56.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 43.21 PENS & NAME LABELS 101 41810 -01- 203.01 COPY PAPER 12.81 PASTEL PAPER 1 334655 MISC OFFICE SUPPLIES -PD APBNK 6/30/2010 R 6/07/2010, 264.25 264.25CR G/L ACCOUNT CK: 102960 264.25 a: 101.41810-01-209.00 OTHER OFFICE SUPPLIES 264.25 PEN REFILLS,BATTERIES,DVD -R,ET I 352508 MISC PAPER�SUPPLIES -P &R APBNK 6/30/2010 R 6/08/2010 34.81 34.'81CR G/L ACCOUNT 'CK:, 102960 34.81 101 41810 -01- 203.01 COPY PAPER 34.81 COLOR COPY PAPER I 352834 MISC PAPER SUPPLIES -P &R APBNK 6/30/2010 R 6/08/2010 69.14 69.14CR G/L ACCOUNT CK: 102960 69.14 101 41810 -01- 203.01 COPY PAPER 69.14 11 x 17 WHITE COPY PAPER .r I 621924 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2010 R 6/21/2010- 56.63 56.63CR G/L ACCOUNT CK: 102960 56.63 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 56.63 CALCULATOR I 646744 MISC OFFICE SUPPLIES -PW ENG APBNK 6/30/2010 R 6/22/2010 139.90 139.90CR G/L ACCOUNT CK: 102960 139.90 101 41810 -01- 209.00= OTHER OFFICE SUPPLIES 139.90 WALL FILE,STAPLER,ROTARY FILE VENDOR TOTALS REG. CHECK 1 620.75 620.75CR 0.00 --- ----- -- -- -- - --------:--'-----------------------------------------.-----------------`----------------`---------------------------- 620.75 0.00 a A 6 -30 -2010 09:40 AM A /PPAYMENT REGISTER- PAGE: 27 n ' PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 , VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS Ijt PAYMENT OUTSTANDING i DISC DT BALANCE { DISCOUNT. ------- ----------- - - ----- -- - ------- -- - ---- - - -------------- - -----,-- - --- - -- ----' ---- ---- - -------- - --------- 01- 002010 PAVEMENT RESOURCES 1 100976 s 1 WK- STREET SPRAY INJECT PA APBNK 6/30/2010 R 6/08/2010 19,250.00 19,250.000R G/L ACCOUNT CK: i02961 19,250.00 101 43121 -01- 231.00 'BITUMINOUS PATCHING MATERIALS 19,250.00 1 WK-STREET SPRAY INJECT PATCH 1 VENDOR�TOTALS REG. CHECK 1 19,250.00 19,250.000R 0.00 19,250.00 0.00 01- 160940 PILGRIM PROMOTIONS INC I 013927 "SPORTS,SOCCER,T- BALL:T -SHIR -APBNK 6/30/2010 R 6/10/2010 1,918.15 1,918.15CR µ 6 G/L ACCOUNT CK: 102962 1,918.151 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 441.05 SPORTS OF ALL SORTS T- SHIRTS 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 626.05 YOUTH SOCCER T-SHIRTS 101'45100 -95- 219.00 OPERATING SUPPLIES 851.05 g T -BALL T- SHIRTS l I 013928 ROSETTES & STAFF T- SHIRTS APBNK - 6/30/2010 R 6/10/2010 628.10 628.10CR r G/L ACCOUNT CK: 102962 628.10 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 172.10 ROSETTES T- SHIRTS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 456.00 STAFF T- SHIRTS i I 013929 T- SHIRTS -FOR SAFETY CAMP APBNK 6/30/2010 R 6/11/2010 1,199.00 1,199.00CR G/L ACCOUNT CK: 102962 1,199.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,199.00 T- SHIRTS FOR SAFETY CAMP VENDOR TOTALS REG. CHECK 1 3,745.25 3,745.25CR 0.00 3,745.25 0.00 01- 161170 PIONEER PRESS I 201006249452 52'WEEK SUBSCRIPT'N RENEWAL APBNK 6/30/2010 R 6/0 4/2010 142.48 142.48CR G/L ACCOUNT CK: 102963 142.48 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 142.48 52 WEEK'SUBSCRIPT'NxRENEWAL -PW VENDOR TOTALS- REG. CHECK 1 142.48 142.48CR 0.00 142.48 0.00 ' 01- 001676 CATHERINE PLANTENBERG, - I 201006239438 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2010 R 5/19/2010 200.00 200.00CR S. G/L ACCOUNT CK: 102964 200.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 200.00 MUSIC IN THE PARK SERIES. 7/1 VENDOR TOTALS 'REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 ---------------------------------------------------------------------------------------'-------------------------------------------- ' S ft 6 -30 -2010 09:40 AM, A /P- PAYMENT REGISTER PAGE: 28 PACKET: 0230806/30%2010 AP CHECK RUN VENDOR SET: 01 7 VENDOR SEQUENCE VENDOR ITEM NO# ,DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT ------------------------------------------------------ ---- ------------------------------- I - ---- ------- ------ : - -------------------------------- k 01- 000685 PLAYPOWER LT FARMINGTON a I 1400145475 INSTALLATION OF STONE CLIMB APBNK 6/30/2010 R 6/11/2010 1,788.04 1,788.04CR �G/L ACCOUNT CK: 102965'? 1,788.04 101 45202 -01- 221.01 -PLAYGROUND EQUIPMENT REPAIR 1,788.04 INSTALLATION OF STONE CLIMBER VENDOR TOTALS REG. CHECK 1 1,788.04 1,788.04CR- 0.00 -�------------------------------------------------------- ---------------------- -- ------------------- 1,788.04 ---------- 0.00 - ---- ---- - ----- - ---- 01- 180040 R & R CARPET SERVICE I 201006239439 MAY RUGS & SUPPLIES -P &R APBNK 6/30/2010 R 5/31/2010 192.38 192.38CR G/L ACCOUNT CK: 102966 192.38 101 45100 -01- 401.00 CONTRACTED_ BUILDING REPAIRS 192.38 MAY RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 192.38 192.38CR 0.00 192.38 0.00 01- 002618 FAKHRUDDIN RAZI I 201006239440 PERMIT 4270 - DAMAGE DEPOSIT APBNK 6/30/2010 R 6/08%2010 300.00 300.000R G/L ACCOUNT CK: 102967 300.00, 101 22000 DEPOSITS PAYABLE 300.00 PERMIT - 4270- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---------------------------------------------------------- 300.'00 0.00 01- 180560 REGINA MEDICAL CENTER I X00006194 BLOOD DRAW -P WOODS - APBNK 6/30/2010 R 5/07/2010 83.00 83.00C R G/L ACCOUNT CK: 102968 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 83.00 BLOOD DRAW -P WOODS VENDOR TOTALS REG. CHECK 1 83:.100 83.000R 0.00 83.00 0.00 , ----------------------.-------------------- ------ ----- ------- -- - - ---- - ---------------------'--r - - --- -- 01- 180675 RENT 'N' SAVE I 28187 MAY PORTABLE TOILET RENTAL APBNK 6/30/2010R 5/31/2010 2,061.35 2,061.35CR G/L ACCOUNT CK: 102969 2,061.35 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,061.35 MAY PORTABLE TOILET,RENTAL VENDOR TOTALS REG. CHECK 1 2,061.35 2,061.35CR 0.00 --- - - ---- - ------------------------------- --- ------- -- ------- --- - - -- - --- -- ---- -- - ------- 2,061 -.35 --- - -- - ----------.-------------------- 0.00 i 7 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER p' PAGE: L' 29 PACKET: 02308 06/30/2010 AP CHECK RUN a' VENDOR, SET: 01 VENDOR SEQUENCE VENDOR ITEM ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -- ------- --- - - - - -- - - ------------------------------------------------------------------------r------------------------------------ DISC DT BALANCE DISCOUNT 01- 180980 RINK -TEC INTERNATIONAL :- I`1035 COMPRESSOR REPAIRS APBNK 6/30/2010 R 6/14/2010 931.41 931.41CR e + G/L ACCOUNT CK: 102970 931.41 ' 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 931.41 COMPRESSOR REPAIRS VENDOR TOTALS REG. CHECK 1 931.41 931.41CR 0.00 - 931.41 0.00 01-001409 ROBINSON ENVIRONMENTAL , I 10752 ASBESTOS & CORK FLOOR REMOV APBNK 6/30/2010 R� 6/15/2010 2,210.00 2,210.00CR G/L ACCOUNT CK: 102971 2,210.00 202 24435 F/B RESERVED FOR BLDG IMPR 2,210.00 ASBESTOS &.CORK FLOOR REMOVAL ,. VENDOR TOTALS. REG. CHECK 1 2,210.00 t 2,210.00CR 0.00 2,211,00 0.00 --------------------------- -- i 01- 002619 MARGARET RONCHETTO I 201006239441 PERMIT 4193 - DAMAGE DEPOSIT APBNK 6/30/2010 R 6/21/2010+ 300.00 300.00CR G/L ACCOUNT CK: 102972 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #193 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 3 I CK3344 CYCLE 3 UB & CYCLE 2 PDN APBNK 6/30/2010 R 6/25/2010 812.68 812'.68CR G/L ACCOUNT CK: 102973 812.68 601 49400 -01- 322.00 POSTAGE COSTS 270.89 CYCLE 3 UB & CYCLE 2- PDN 602 49450 -01- 322.00 POSTAGE COSTS 270.89 CYCLE 3 UB &-CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 270.90 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG: CHECK 1 812.68 812.68CR 0.00 812.68 0.00 - ---- -- ------- ---------- - - - - -- --------------------------------- ------------------------------------------------------------- 01- 182485 RYAN CONTRACTING INC I 201006249449 CR73.IMPROVEMENTS -CP399 APBNK 6/30/2010 R 5/03/2010 336,263.99 A; 336,263.99CR G/L ACCOUNT CK: 102974 336,263.99 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 336,263.99 CR73IMPROVEMENTS -CP399 4 r t � 1 6 -30 -2010 09:40 AM - A/P PAYMENT REGISTER PACKET: 02308 06/30/2010 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 VENDOR TOTALS REG. CHECK 1 336,263.99 336,263.99CR 0.00 -------------------- --- - -- ------ ----- --- -- -- --- - -- - ------- -- .--- --- ----- --- ------ -- - -- --- 336,263.99 - - --- - --- ---- 0.00 ---- -- - -------------------- 01- 001408 S &S TREE SPECIALISTS ' I 40285 R VAL REMOVAL TREE APBNK 6/30/2010 R 6/10/2010 2 084.06 2 084.06CR , G/L ACCOUNT CK: 102975 2,084.06 101 43121 -01- 409.00 TREE TRIMMING 2,084.06 TREE REMOVAL VENDOR TOTALS REG. CHECK 1 2,084.06 2,084.06CR 0.00 2,084.06 0.00 01- 002620 SAFETY -KLEEN INC I 51070229 CORN COB ABSORBENT FIELD DR APBNK 6/30/2010 R e 6/12/2010 1,175.63 1,175.63CR G/L ACCOUNT CK: 102976 1,175.63 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1,175.63 CORN COB ABSORBENT FIELD DRY VENDOR TOTALS- REG. CHECK 1 1,175.63 1,175.63CR 0.00 ---------------------------------------------------------------.------------------------------------------`-------------------------- 1,175.63 0.00 01- 190095 SAM'S CLUB I 4401 4736.2010 YEAR END PICNIC -TINY TOTS APBNK 6/30/2010 R 6/09/2010 155.07 155.07CR G/L ACCOUNT. CK: 102977 155.07 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 155.07 YEAR END PICNIC -TINY TOTS 1 8151 4736 2010 SAFETY CAMP /OFFICE SUPPLIES APBNK 6/30/2010 R 6/17/2010 285.82 285.82CR G/L ACCOUNT CK: 102977 285.82 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 73.42 SAFETY CAMP SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 152.12 YP &R SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES •60.28 OFFICE SUPPLIES -P &R VENDOR TOTALS REG, CHECK 1 � 440.89 4.40.89CR r 0.00 ---- ---- --- --- -- - - -- - - - --- -- - -----------------------------------------------------------------------j----------------------------- 440.89 0.00 01- 000806 SCIENCE EXPLORER , I 2020 "CAMP CATERPILLAR" CLASS' APBNK 6/30/2010 R 6/02/2010 225.00 225.000R G/L ACCOUNT CK: 102978 225.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 225.00 "CAMP CATERPILLAR" CLASS 1 2029 SAFETY CAMP -3 CLASSES 6/18 APBNK 6/30/2010 R 6/22/2010 350.00 350.000R G/L ACCOUNT CK: 102978 350'00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 350.00 SAFETY CAMP -3 CLASSES 6/18 f s 6 -30 -2010 09:40 AM ' A/P PAYMENT REGISTER PAGE: 31 PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE s VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT ! DUE DT, GROSS PAYMENT OUTSTANDING.., E. -- ----------- - -------------------------------- ------------ --------- -- -------- DISC DT - - --------------- BALANCE - DISCOUNT ----------------- m` VENDOR TOTALS REG. CHECK 1 575.00 575.000R W 0.00 575.00 0.00 01- 001086 SELECT ACCOUNT' 1,799341 PARTICIPANT FEES F. c 6/1- 6/30/1 APBNK 6/30/2010 R 6/11/2010 232.41 232.41CR E G/L ACCOUNT CK: 102979 232.41 101 '41320 - -31- 319.05 pFLEX /VEBA ADMINSTRATIVE FEES 232.41 PARTICIPANT FEES =6 /1- 6/30/10 VENDOR TOTALS REG. CHECK 1 232.41 232.41CR 0.00 232.41 0.00 01- 001269 SELECT ELECTRICAL CONSTR °IN t. - I 70441 WELL, 415 SWITCH REPAIRED APBNK 6/30/2010 R 6/03/2010 224.40 224.40CR G/L ACCOUNT CK: 102980 224.40 601' 49425 -01- 221.00 EQUIPMENT PARTS 224.40 WELL #15 SWITCH REPAIRED` I 70442. WIRED NEW WHEEL - BALANCER APBNK = 6/30/2010.R 6/03/2010 440.00 440.000R G/L ACCOUNT CK: 102980 440.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R &M 440.00 WIRED NEW WHEEL BALANCER } s VENDOR TOTALS REG. CHECK 1 664.40 664.40CR 0.00 € 664.40. 0.00 -------- - --- -`--- ---------- ------- - ------- ---------- - --- ------- - ---- - -- ----=--------- t ---- -- -- - --- ------ --- ------------- --- - ----- S 01- 190580"SENTRY SYSTEMS INC I 621604 FS #2 MONITORING- JUL,AUG,SE APBNK 6/30/2010'R 7/01/2010 81.28 '�> 81.28CR G/L ACCOUNT CK: 102981 81.28 101 42210 -01- 313.04' SECURITY CONTRACT 81.28 FS #2 MONITORING- JUL,AUG,SEPT. ° w VENDOR TOTALS REG. CHECK 1 81.28 a 81.28CR 0.00 ---- - ---- --- -- --- - ------ - ------------------ -------------------- ---- ------- - -- ------------- 81.28 ------- P - -------------- 0.00 - ---- ---- -- -- --- 01- 190854 SHERWIN�WILLIAMS -AV E I 0325 -9 400 GAL SOCCER FIELD PAINT APBNK 6/30/2010R 6/16/2010 866.92 866.92CR G/L ACCOUNT CK: 102982 866.92', 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 866.92 400 GAL SOCCER FIELD PAINT VENDOR TOTALS REG. CHECK 1- 866.92 ,€ 866.92CR 0.00 k 866.92 0.00 ---- ----- ------ ---- - - -- -- - - - -- ----------------------------------------------------------- I k g. 6-30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02308 06/30/2010 AP CHECK RUN ., VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# ' DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191510 SOLBERG AGGREGATE COMPANY 1 4373 259.3 TONS 3/4" LIME ROCK APBNK '6 /30/2010 R e 6/11/2010 1,633.59 1,633..59CR G/L ACCOUNT CK: 102983 1,633.59 101 43121 -01- 232.00 CRUSHED ROCK ,. 1;633.59 259.3 TONS 3/4" LIME ROCK I 4393 547.8 TONS 3/4" LIME ROCK APBNK 6/30/2010 R 6/11/2010 3,451.14 3,451.I4CR G/L ACCOUNT CK: 102983 3,451.14 101 43121 -01- 232.00 CRUSHED ROCK 3- ,451.14 547.8 TONS 3/4 -" LIME ROCK I 4404 417.1 TONS 3/4" LIME ROCK APBNK 6/30/2010 R 6/11/2010 2,627.73 2,627.73CR G/L ACCOUNT, CK: 102983 2,627.73 101 43121 -01- 232.00 CRUSHED ROCK 2,627.73 427.2 ^TONS 3/4" LIME ROCK I 4412 413.8 TONS 3/4" LIME ROCK APBNK 6/30/2010 R 6/11/2010 2,606.94 2,606.94CR G/L ACCOUNT CK: 102983 2,606.94 101 43121 -01- 232.00 CRUSHED ROCK 2,606.94 413.8 TONS 3/4" LIME ROCK I 4427 553 TONS 3/4" LIME ROCK APBNK, 6/30/2010 R 6/18/2010 . 3,483.90 3,483.90CR G/L ACCOUNT CK: 102983 3,483.90 101 43121 -01- 232.00 CRUSHED.ROCK 3,483.90 553 TONS 3/4" LIME ROCK I 4440 485.2 TONS 3/4" LIME ROCK APBNK 6/30/2010 R 6/18/2010 - 3,056.76 3,056.76CR G/L ACCOUNT CK: 102983 3,056.76 101 43121 -01- 232.00 CRUSHED ROCK 3,056.76 485.2 TONS 3/4" LIME ROCK I 4452 421.3 TONS 3/4" LIME ROCK .APBNK 6/30/2010 R 6/18/2010 2,654.19 2,654.19CR- G/L ACCOUNT CK: 102983 2,654.19 101 43121 -01- 232.00 CRUSHED ROCK 2,654.19 421.3 TONS 3/4" LIME ROCK I 4467 448.7 TONS AGLIME,3 /4" & 3/ APBNK 6/30/2010 R 6/18/2010 2,819.45 2,819.45CR G/L ACCOUNT CK: 102983 2,819.45 101 43121 -01- 232.00 CRUSHED ROCK 923.76 147.8 TONS AGLIME 101 43121 -01- 232.00 CRUSHED ROCK 1,047.70 166.3 TONS 3/8" LIME ROCK 101 43121 -01- 232.00 CRUSHED ROCK 847.99 134.6 TONS 3 /4 "'LIMEROCK 3 VENDOR TOTALS REG. CHECK 1 22,333.70 22,333.70CR 0.00 - - -------------------------- - -- - - ----- ------- ---------------- - ------ - --------- --------- 22,333.70 ---------------- 0.00 ---- -- ----- - - --------- 01- 000543 SPRINT I 160673318 -103 CELLULAR SERV 5/13 TO 6/12 o APBNK 6/30/2010 R 6/16/2010 444.07 444..07CR G/L ACCOUNT CK: 102984 444.07 101 42110 -01- 321.01 CELL PHONES 444.07 CELLULAR SERV 5/13,TO 6/12 1 912978106 -031 MCD DATA ACCESS 5/15 TO 6/1 APBNK 6/30/2010 R 6/18/2010 359.91 359.91CR G/L ACCOUNT CK: 102984 359.91 r, 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 5/15 TO 6/14 a 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02306 06/30/2010 APCHECK -RUN „ VENDOR SET: 01 i F t k i VENDOR SEQUENCE S: VENDOR ITEM NO# DESCRIPTION BANK ' CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE ?' DISCOUNT VENDOR TOTALS REG. CHECK 1 803.98 803.98CR 0.00 803.98 0.00 b 01- 192230 STATE INDUSTRIAL' PRODUCTS I 94657191 2 CASES CAR WASH SOAP APBNK 6/30/2010 R .6/08/2010 469.40 469.40CR G/L ACCOUNT CK: 102985 469.40 101 43100 -01- 215.00 SHOP MATERIALS 469.40 2 CASES CAR WASH SOAP VENDOR TOTALS REG. CHECK 1 469.40`. 469.40CR 0.00 - ---- --------------- ---- -- - -- - --- -- - ----------------------------------------- -- --- --- -- 469.40 ---- ---------- Y 0.00 ---- -- - ----- - - - - -- - -- - -- -- 01- 002621 LINDSAY STEMIG I 201006239442 PERMIT #202 - DAMAGE DEPOSIT APBNK 6/30/2010 R 6/08/2010 300.00 300.00CR G/L ACCOUNT A CK: 102986 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT . #202 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 - 01- 002622f,:STICKS AND TONES BAND I 201006239443 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2010 R 5/19/2010 225.00 225.000R G/L ACCOUNT CK: 102987 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 7/8 9 VENDOR TOTALS REG. CHECK 1 225.00 } 225.000R 0.00 225.00 0.00 -- ---- -- --- --------------------------------------------------_------------------------------------------------------------ a 01- 001600 SWANK MOTION PICTURES INC I RG1451399 CLOUDY W/A CHANCE OF MEATBA APBNK 6/30/2010 R 6/11/2010 343.07` : 343.07CR " G/L ACCOUNT CK: 102988 343.07 .` 101 45100 -01- 315.01 e. SUNDAY NIGHT SPECIALS 343.07 CLOUDY W/A CHANCE OF MEATBALLS VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 ,. ----------------------------------`---------------------------- ------------------------=----------------------------- 343.07 1 0.00 i F t k i 6 -30 -2010 09:40 AM A /PPAYMENT REGISTER PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 34 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT !: GROSS PAYMENT OUTSTANDING . ----- - -- - - --- ---- ----- ------ ---- ---- ----- - - ----- - ---------- - --- - -- ---`-------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001319 T- MOBILE I 453469162 5/10 SURVEY GRADE GPS DATA LINE APBNK 6/30/2010 R 6/09/2010 42.13 42.13CR G/L ACCOUNT CK: 102989 42.'13 101 43121 -01- 321._00 TELEPHONE COSTS 10.53 j SURVEY -GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.54 SURVEY GRADE GPS DATA LINE' VENDOR TOTALS REG. CHECK 1 42.13 42.13CR 0.00 - ------ -- ----- ---- -- --- ----- -- - ------ - -- -- - - --- - --- -- ----- --- - - - -- -- - ----------------------------------------------`------------ -42 :13 0.00 I 01- 200095 KENNETH TALBERT I 201006239444 REIMBURSEMENT -MEM DAY EVENT APBNK 6/30/2010gR 5/31/2010 524.70 524.70CR G/L ACCOUNT CK: 102990 524.70 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 524.70 REIMBURSEMENT -MEM DAY'EVENT VENDOR TOTALS REG. CHECK 1 524.70 524.70CR 0.00 524.70 0.00 --- - ---- ------------------------------- - ---------------- - ------- - ------------- --------------- - --------------- ---- ---- - -- - ----- 01-002549 TERRA GENERAL CONTRACTORS P L- I 10 -201- 20100531 FORMER ST JOE'S CHURCH REMO APBNK 6/30/2010 R. 5/31/2010 86,821.45 86,821.45CR G/L ACCOUNT CK: 102991 k86,821.45 86,821.45 202 24435 F/B RESERVED FOR BLDG IMPR FORMER ST JOE'S CHURCH REMODEL VENDOR TOTALS REG. CHECK 1 86,821.45 86,821.45CR 0.00 ------------ ---- - -------- ------ - ---- ------------------- ------------ - --- - --- - --------------------------------------------------- 86,821.45 0.00 01- 000790 THE FIRST IMPRESSION GROUP. I 41967 -20 SUMMER CITY NEWSLETTER POST APBNK 6/30/2010 R 6/16/2010 1,355.00 1,355.00CR G/L ACCOUNT CK: 102992 1,355.00 101 41110 -01- 307.01 NEWSLETTER 1,355.00 SUMMER CITY NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,355.00 1,355.00CR 0.00 - - - ---- -------- - ------- ------ - -- ----- -------'-- ---- -- - --- ------------ ------------- ------ 1,355.00 - ---- --- 0.00 `---------- -- - ---------- - ---- 6330 -2010 09:40 AM A /P, PAYMENT REGISTER t PAGE:. 35 P,�,CKET: 02308 06/30/2010 AP CHECK..RUN' VENDOR SET: 01 , VENDOR SEQUENCE A y .BANK . VENDOR ITEM N04 DESCRIPTION CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------,.----.;----------------------- -- --------`---- --------- - ----- - --- - ---- ` DISC DT -- ----- - - - - - -- BALANCE - ----- --- -------------------------------- DISCOUNT 01-002625 THORSON HOMES INC I 2009 - 01523_ AS -BUILT SURVEY REFUND APBNK 6/30/2010 R 6/24/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102993 2;000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS- ~BUILT;SURVEY REFUND VENDOR TOTALS a. REG. CHECK 1 2,000.00 2,OOO.00CR 0.00 2,000.00 0.00 01- 201758 TR COMPUTER SALES LLC ° 1 74215 PERMITWORKS SERVER UPGRADE APBNK 6/30/2010 R 5/31/2010 100.00 100.00CR 'G /L ACCOUNT k CK: 102994 100.00 101 41910 -01- 391.00 P.C. MAINTENANCE 100.00 PERMITWORKS-SERVER UPGRADE VENDOR TOTALS . REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01- 000481 TURGREEN - BURNSVILLE 5025 E I 002234 SPRING APPLICAT'N -CITY HALL APBNK 6/30/2010 R 5/24/2010 129.32 129.32CR G/L ACCOUNT CK:. 102995 129.32 101 45202 -01- 409.01 CHEMLAWN SERVICES 129.32 SPRING APPLICAT'N- CITY -HALL I 002235 SPRING APPLICAT'.N- FAMILY RE-APBNK 6/30/2010 R 5/24/2010 149.63 ,c 149.63CR G/L ACCOUNT CK: 102995 149.63 101 45202 -01- 409.01 CHEMLAWN SERVICES 149.63 SPRING APPLICAT'N- FAMILY RES I 002236 SPRING APPLICAT'N- CENTRAL P APBNK. 6/30/2010 R 5/24/2010 325.97 325.97CR G/L ACCOUNT CK: 102995 325.97 101 45202 -01- 409.01 CHEMLAWN SERVICES 325.97 SPRING APPLICAT'N- CENTRAL -PARK ° g I 022178 SPRING APPLICAT'N -FIRE ST'N APBNK 6/30/2010 R 5/24/2010° 154.97 154.97CR ., G/L ACCOUNT CK: 102995 154.97 3 101 45202 -01- 409.01 CHEMLAWN SERVICES 154.97 SPRING APPLICAT'N -FIRE ST'N 2 I'023346 SPRING APPLICAT'N -FIRE ST'N APBNK 6/30/2010 R 5/24/2010 215.89 3 215.89CR G/L ACCOUNT CK: 102995 215.89 = 101 45202 - 01-409.01 CHEMLAWN SERVICES 215.89 SPRING APPLICAT'N -FIRE ST'N 1 I 023347 SPRING APPLICAT'N -WELL 7 APBNK 6/30/2010 -R 5/24/2010 90.84 90.84CR G/L ACCOUNT CK: 102995 90.84 r 101 45202 -01- 409.01 - CHEMLAWN SERVICES 90.84 SPRING APPLICAT'N -WELL 7 VENDOR TOTALS REG. CHECK 1 1,066.62 1,066.62CR 0.00 ---------------------- ----- ------ ---- ---- ---- -- - -- - -- 1,066.62 , 0.00 A 6- 30-2010 09:40 AM A/P PAYMENT REGISTER PACKET: 02308 06/30/2010 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 01- 000104 UNION PACIFIC RAILROAD CO I 90010774 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/30/2010 R s. 6/11/2010 48,711.44 48,711.44CR G/L ACCOUNT CK: ,102996 48,711.44 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS �.,.� 48,711.44 QUIET ZONE IMPROVEMENTS -CP418 I 90010934 QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/30/2010 R 6/17/2010 11,156.89 11,156.89CR G/L ACCOUNT CK: 102996 11,156.89 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 11,156.89 QUIET ZONE IMPROVEMENTS -CP418 I 90011010 i QUIET ZONE IMPROVEMENTS -CP4 APBNK 6/30/2010 R 6/18/2010 8,475.48 8,475.48CR G/L ACCOUNT CK: 102996 8,475.48 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 8,475.48 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 68,343.81 68,343.81CR 0.00 ------ --- --- - -- — -. ---- *.. — - - -- -- — -------------------------------------------------------- 68,343.81 -- -- ----- -- -- '0.00 -- ---- ---- --- - - --- — -- - --- -- - -- 01- 211936 US POSTAL SERVICE 1 201006239445 POSTAGE DEPOSIT -ACCT 492703 APBNK 6/30/2010 R 6/23/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 102997 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 2,500.000R 0.00 --------------------------------------------- = ----------------.--- ----------- ------- --- ---- 2,500.00 ------ — -- -- 0.00 ----- ---- ------ — - -- ---- ---- -- 01- 002623 STEPHANIE VALENTO I 201006239446 PERMIT #130 - DAMAGE DEPOSIT APBNK 6/30/2010 R 6/14/2010 300.00 300.000R G/L ACCOUNT CK: 102998 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #130 - DAMAGE DEPOSIT n VENDOR. TO REG. CHECK 1 300.00 300.00CR 0.00 --------------------------------------------------------------------------------------------------------,----------------- 300.00 0..00 01- 220150 VAN PAPER COMPANY ., I 162205 -0 PAPER & PLASTIC - SUPPLIES -P& APBNK 6/30/2010 R 6/04/2010 433.74 433.74CR G/L ACCOUNT CK: 102999 433.74 101 45100 -01- 211.00 CLEANING SUPPLIES 164.82 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 164.82 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 104.10 PAPER & PLASTIC SUPPLIES -P &R. VENDOR TOTALS REG. CHECK 1 433.74 433.74CR 0.00 -----------`-- -- ----- ------ ------ ------ - --- -- — - -- ----- --- - ----- — - -- — ------------------------------ 433.74 0.00. ------ -- -- --- --- --------- - -- - -- 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: Y 37 PACKET: 02308 06%3012010 AP CHECK RUN 4+ VENDOR SET: 01 VENDOR SEQUENCE F t VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT = - OUTSTANDING DISC DT BALANCE_ DISCOUNT ----------- ----- ----- ---- -- - ----- - - ---- - ---------------- -------- --- ----- - -------------- -------- -------x. 01- 002137 WACONIA FARM SUPPLY k I -72094 12 FEED HEADS FOR WEED WHIP,,.APBNK 6/30/2010 R 6/16/2010 336.03 336.03CR G/L ACCOUNT CK: 103000 336.03 I 101 43100 -01- 221. -00 EQUIPMENT PARTS 336.03 12 FEED HEADS FOR WEED WHIPS, VENDOR TOTALS REG. CHECK 1 336.03 336.03CR 0.00 336.03 0.00., ---------------- k 01- 240010 XCEL ENERGY y ti I 51- 4932625'4' 5/1'0 BLOOMFIELD /MEADOWS. PARK, APBNK 6/30/2010 R 6/16/2010 70.. 199 70.99CR G/L ACCOUNT CK: .103001 70.99 101 45202 -01- 381.01 SKATING RINKS 17.54 BLOOMFIELD PARK 101 45202 -01- 381.03 - IRRIGATION- 53.45 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 5/10 VAULT & FIRE STATION 42 APBNK 6/30/2010'R 6/18/2010 727.97 727.97CR G/L ACCOUNT CK: 103001 727.97 , 601 49406 -01- 381.00 ELECTRIC UTILITIES 72.65 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 655.32 FIRE STATION 42 I 51`6395852 -1 5/10 LIFT STATION 47 APBNK 6/30/2010 R 6/15/2010 44.79 1 44.79CR G/L ACCOUNT CK: 103001 44.79 602 49452 -01- 381.00 - ELECTRIC UTILITIES 44.79 LIFT STATION #7 I 51- 6870490 -1 5 /10 CENTRAL PARK APBNK 6/30/2010 R 6/18/2010 101.88 101.88CR G/L ACCOUNT CK: 103001 101.88 101 45202 - -01- 381.01. SKATING'RINKS 92.60 CENTRAL PARK BLDG /HOCKEY'RINKS 101 45202 -01- 381.01 SKATING RINKS 9.28 LEPRECHAUN DAY POWER SUPPLY A � d I 51- '6899025 -8 5 /10'SIGNAL LIGHTS APBNK 6/30/2010 R 6/15/2010 36.65. 36.65CR G/L ACCOUNT CK: 103001 36.65 `- x 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 36.65 SIGNAL LIGHTS I 51- 7688712 -4 5 /10 OLD GENZ RYAN PROPERTY -PWU APBNK 6/30/2010 R 6/17/2010 42.40 42.40CR G/L ACCOUNT CK: 103001 42.40 { 101 41940 -01- 381.00 ELECTRIC UTILITIES 42.40 OLD GENZ RYAN PROPERTY -PW USE E I 51- 7898994 -9 5/10 STREET LIGHTS APBNK 6/30/2010 R 6/15/2010' 42.93, 42.93CR G/L ACCOUNT CK: 103001 42.93 3 101 43121 -01- 381.01 STREET LIGHTS- 42.93 STREET LIGHTS I 51- 7947940 -0 5/10 LIFT STATION #10 APBNK 6/30/2010 R 6/15/2010 10.78 10.78CR G/L ACCOUNT' CK: 103001 10.78 6'02 49460 -01- 381.00- ELECTRIC UTILITIES 10.78 LIFT STATION 410 I 51- 8037368 -8 5 /10''WATER TOWER #4 APBNK 6/30/2010 R 6/16/ -2010 284.29 4 284.29CR G/L ACCOUNT CK: 103001 284.29 601 "49417 -01- 381.00 ELECTRIC UTILITIES 284.29 WATER TOWER #4 s � ' .r 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE:, 38 PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING y DISC DT BALANCE DISCOUNT I 51- 8053588 -8 5/10 STREET LIGHTS APBNK 6/30/2010 R 6/16/2010 37.86 37.86CR G/L ACCOUNT CK: 103001 37.86 101 43121 -01- 381.01 STREET LIGHTS 37.86 STREET LIGHTS I 51- 8807010 -0 5/10 WELL #15 APBNK 6/30/2010 R 6/16/2010 1,956.85 1,956.85CR G/L ACCOUNT CK: 103001 1,956.85 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,956.85 WELL 415 I 51- 9372612 -6 5/10 ROSEMOUNT STEEPLE CENTER APBNK 6/30/2010 R 6/16/2010 492.50 492.50CR G/L ACCOUNT CK: 103001 492.50 101 45100 -30- 381.00 ELECTRIC UTILITIES 54.24 STEEPLE CTR_KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 416.55 STEEPLE CENTER FACILITY 101 45100 -30- 381.00 ELECTRIC UTILITIES 21.71 STEEPLE CENTER -SHOP VENDOR TOTALS REG. CHECK 1 3,849.89 3,849.89CR 0.00 3,849.89 0.00 I ---------------------------------------------------------------- 01- 002526 YOCUM OIL. COMPANY INC I 985775 DIESEL & UNLEADED FUEL APBNK 6/30/2010 R 6/15/2010 5,760.95 5,760.95CR G/L ACCOUNT CK: 103003 5,760.95 101 43100 -01- 212.00 MOTOR FUELS 3,403.95 1500 GALLONS DIESEL FUEL 101 43100 -01- 212.00 MOTOR FUELS 2,357.00 1000 GALLONS UNLEADED FUEL I 985854 DIESEL & UNLEADED FUEL APBNK 6/30/2010 R 6/15/2010 9,428.45 9,.428.45CR- f G/L ACCOUNT. CK: 103003 9,428.45 101 43100 -01- 212.00 MOTOR FUELS' > 3,456.45 1500 GALLONS DIESEL FUEL 101 43100 -01- 212.00 MOTOR FUELS 5,972.00 2500 GALLONS UNLEADED FUEL. VENDOR TOTALS REG. CHECK 1 15,189.40 15,189.40CR 0.00 15,189.40 0.00 01- 260335 ZEE MEDICAL SERVICE I 54175400 RESTOCKING 1ST AID KITS -P &R APBNK 6/30/2010 R 6/04/2010 146.79 146.79CR G/L ACCOUNT CK: 103004 - 146.79 101 45100 -01- 221.00 EQUIPMENT PARTS 146.79 RESTOCKING 1ST AID KITS -P &R VENDOR TOTALS ` REG. CHECK 1 146.79 146.79CR 0.00 146.79 0.00 ----------------------------------------------------------------------------------------------------- -- --- ---- -- --- ----------- - - - --- . c 6 -30 -2010 09:40 AM A/P PAYMENT REGISTER PAGE: 39 t � PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 k t , q VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION a BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ ---- -------- --- -------- --- - --- — --------------------------------------- DISC DT --------- BALANCE ---- -- DISCOUNT - -- --- - --- ------- --- -------- ------ 01- 260960 ZIEGLER INC F I SWIC0112391 SCISSOR LIFT ANNUAL INSPECTyAPBNK 6/30/2010 R 6/09/2010 253.96 y 253.96CR G/L ACCOUNT CK: 103005 253.96 101 45100 -01- 404.00 CONTRACTED MACH dt EQUIP R & M 253.96 SCISSOR LIFT ANNUAL INSPECTION VENDOR TOTALS REG. CHECK i 253.96 253.96CR 0.00 ---- - - - - -- — ---------------------------------=-------------------------------------------------------------------------------------- 253.96 0.00 { I] E r ? k t q t- 6 -30 -2010 09:40 AM F A/P PAYMENT REGISTER PAGE: 40 PACKET: 02308 06/30/2010 AP CHECK RUN VENDOR SET: 01 R E 0 R T T 0 T A L S F U N D D I S T R I B U T I O t N FUND NO# FUND NAME- AMOUNT — --------- -- ---- — -------- 101 ------ ---- ---- -------------- GENERAL FUND --- 224,716.28CR 102 DUI FORFEITURE FUND 51C.97CR 202 BUILDING CIP FUND 91,193.39CR 205 PARK IMPROVEMENT FUND 38,547.03CR 206 INSURANCE FUND 3,761.91CR 242 TIF DOWNTOWN - BROCKWAY 84.94CR 411 2008 PAVEMENT MANAGEMENT 115,211.84CR 416 GLEN ROSE ADDITION 382.80CR 417 2009 TH 3 COOP AGREEMENT 155,788.90CR- 419 GLENDALOUGH 1ST & 2ND 66,329.09CR 420 GLENDALOUGH 3RD ADDITION 84.60CR 428 2010 PAVEMENT MANAGEMENT 266.90CR 429 ROSEWOOD VILLAGE 3RD ADDN 112.80CR 431 CONNEMARA TRAIL IMP. 141.30CR 453 CR 73 IMPROVEMENTS 347,188.30CR 601 WATER UTILITY FUND 21,674.35CR 602 SEWER UTILITY FUND 879. -82CR 603 STORM WATER UTILITY FUND 384.84CR 620 AKRON AVE SANITARY SEWER 409,820.83CR 650 ARENA FUND 2,626.41CR ** TOTALS ** 1,479,7C7.30CR 2: a 6- 302010 09:40 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02308 06/30/2010 AP CHECK RUN r VENDOR SET: 01 R E P O R T T O T"A L S ==_____=_________ ______== _________=____________° =_ - - -- TYPE OF CHECK TOTALS -- -- GROSS PAYMENT OUTSTANDING K a, NUMBER BALANCE DISCOUNT ,. 1' HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS . 0.00 0.00 0.00 I 0.00 0.00 REG- CHECKS -143 1,479,707.30 1,479,707.30CR 0.00 1,479,707.30 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00. 0.00 i 0.00 0.00 ALL CHECKS 143 1,479,707.30 1,479,707.30CR 0.00 p 1,479,707.30 0.00 ERRORS: 0 WARNINGS: 0 9 .. E Vi ,ED BY: F C y T 11 J 2 i 4 " yy_ k t �'', "� " " '� a � i � � a y;,a z,� .xmin ,� t� a-.:ri� i .a e$a5 3 S �� 7 ki 5 6/30/2010 11:49 AM A / P CHECK REGISTER PAGE: 1 .. PF;.CKETi. "1 02309 PAYROLL 06/30/10. VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY t CHECK CHECK ..t CHECK CHECK VENDOR NAME /I.D. DESC TYPE DATE DISCOUNT AMOUNT �'ry NO# AMOUNT 000003- INTERNAL REVENUE SERVICE I -T1 201006289456 FEDERAL WITHHOLDING D 6/30/2010 22,591.54CR 000000 I -T3 201006289456 FICA W/H & CONTRIBUTIONS D 6/30/2010 20,254.20CR 000000 I -T4 201006289456 MEDICARE W/H & CONTRIBUTIONS D 6/30/2010- 6,358.000R 000000 I -T4 201006299458 MEDICARE W/H & CONTRIBUTIONS D 6/30/2010 0.06CR 000000 49,203'.80 000004 MN DEPT OF REVENUE I -T2 201006289456 MN STATE WITHHOLDING D 6/30/2010 9,643.91CR 000000 9,643.91 001628 SELECT ACCOUNT I- 230201006289456 HA - EMPLOYEE CONTRIBUTION D 6/30/2010 568.44CR 000000 e' I= 250201006289456 VEBA - EMPLOYEE,CONTRIBUTIONS D 6/30/2010 240.000R 000000 t 808.44 002238 MN STATE RETIREMENT SYSTEM s g 4 I- 2160201006289456 MSRS- EMPLOYEE CONTRIBUTION D 6/30/2010 285.00CR 000000 I- 262201006289456 MSRS- EMPLOYEE CONTRIBUTION D 6/30/2010"` 136.36CR 000000 . I- 263201006289456 MSRS - EMPLOYEE CONTRIBUTION D 6/30/2010 300.00CR 000000 721.36 t 162110 PUBLIC EMPLOYEE I- 300201006289456 PERA W/H - COORDINATED D 6/30/2010 18,241.27CR 000000 I- 301201006289456 PERA W/H - POLICE DEPT D 6/30/2010 14,994.81CR 000000 33,236.08 r 011310 AFLAC I- 161201006289456 AFLAC INSURANCE PREMIUMS R 6/30/2010 392.91CR 103006 y I- 162201006289456 AFLAC INSURANCE PREMIUMS. R 6/30/2010 287.43CR 103006 680.34 e, 030958 CITY OF ROSEMOUNT S I- 200201006289456 FLEX MEDICAL R 6/30/2010 2,495.74CR 103007 I- 210201006289456 FLEX DAYCARE R 6/30/2010 857.70CR 103007 3,353.44 071450 GREATER TC UNITED WAY I- 600201'006019347 UNITED WAY CONTRIBUTIONS R 6/30/2010 19.50CR 103008 j I- 600201006159420 UNITED WAY CONTRIBUTIONS R 6/30/2010 19.SOCR 103008 1- 600201006289456 UNITED WAY CONTRIBUTIONS R 6/30/2010 19.50CR 103008 " 58.50 140290 NATIONWIDE RETIREMENT SOL I- 310201006289456 DEFERRED 'COMP WITHHOLDING R 6/30/2010 5,596.37CR 103009 I- 311201006289456 DEFERRED COMP WITHHOLDING R 6/30/2010 1,042.74CR 103009 * 6,639.11 - 140295 NATIONWIDE RETIREMENT SOL ..t I- 320201006289456 3 DEFERRED COMP W/H - PT'ERS R 6/30/2010 19.35CR 103010 I- 320201006299458 DEFERRED COMP W/H - PT'ERS R 6/30/2010 0.15CR 103010 19.50 S 1 { 6/30/2010 11:49 AM A / P CHECK REGISTER PACKET: 02309 PAYROLL 06/30/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 2 y I I CHECK CHECK CHECK CHECK VENDOR NAME / I.D. -DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT . 002052 UNITED STATES TREASURY I- 701201006289456 LEVY PROCEEDS�R ,6/30/2010 815.50CR 103011 r 815.50 220200 VANTAGEPOINT TF AGTS -457 I- 330201006289456 ICMA CONTRIBUTIONS -PLAN #303970 R' 6/30/2010 460.000R 103012 I- 331201006289456 ICMA CONTRIBUTIONS -PLAN #303970 R 6/30/2010 �- 384.99CR 103012 1- 332201006289456 ICMA CONTRIBUTIONS -PLAN #303970 R 6/30/2010 324.58CR 103012 1,169.57 230990 WISCONSIN DEPT OF REVENUE I -T2 201006019347 WI STATE WITHHOLDING R 6/30/2010 144.38CR 103013 I -T2 201006159420 WI STATE WITHHOLDING R 6/30/2010¢ 140.99CR 103013 I -T2 :201006289456 WI STATE WITHHOLDING R 6/30/2010 y 140.99CR 103013 426.36 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 13,162.32 13,162.32 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 - PRE -WRITE CHECKS: 0 0.00 0;00 0.00 DRAFTS: 5 0.00 93,613.59. 93,613.59 VOID CHECKS: 0 0:'00 0.00 r. 0.00 NON CHECKS: 0 0.00 0.00. 0.00 CORRECTIONS: '" 0 0.00 0.00 0.00 REGISTER TOTALS: 13 0.00 106,775.91 106,775.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I I t E aft ' k 6/30/2010 11:49 AM A / P CHECK REGISTER PAGE: 3 p PB.CKET: 02309 PAYROLL 06/30/10 VENDOR SET!,- BANK .M PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND -------- PERIOD ------------- -- --- --- AMOUNT: -- -- ------ - ,.. 101 6/2010 89,207.83CR 601 6/2010 6,125.16CR e� 602 6/2010$ 6,348.93CR 603 6/2010 2,681.43CR 650' 6/2010 2,412.56CR ' ALL 106,775.91CR f u i s Y t E aft ' k