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Home My WebLink About6.a. Bills Listing6 -01 -2009 08:38 AM PACKET: 01944 6/1/2005: AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000784 ANCHOR BANK I 200906018108 VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS REG. CHECK r A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK I 4838792 -2 5/09 FIRE STATION #2 APBNK 6/01/2009 R G/L ACCOUNT CK: 098414 101 41940-01 383.00 GAS UTILITIES DISC DT Ruut I� GROSS BALANCE INVESTMENT INVOICE 6/1/09 APBNK 6/01/2009 R 6/01/2009 500,000.00 G/L ACCOUNT CK: 098413 500,000.00 335 10401 INVESTMENTS- ANCHOR BANK 200,000.00 182 -DAYS, 382 10401 INVESTMENTS ANCHOR BANK 100,000.00 182 -DAYS, 610 10401 INVESTMENTS- ANCHOR BANK 200,000.00 182 -DAYS, 1 500,000.00 500,000.00 DUE DUE DUE 5/26/2009 192.40 192.40 192.40 FIRE STATION #2 1 192.40 PAYMENT DISCOUNT 500,000.00CR 11/30/09 11/30/09 11/30/09 500,000.00CR 0.00 192.40CR 192.40 0.00 1.90% 1.90% 1.90% PAGE: 1 OUTSTANDING 0.00 192.40CR 0.00 -01 -2009 08:38 AM .CKET: 01944 6/1/2009 AP CHECK RUN :NDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 2 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 101 GENERAL FUND 192.40CR 335 DS GO IMP BONDS -1999A 200,000.00CR 382 DS PA GO PUBLIC FAC -2001C 100,000.00CR 610 DS WATER REV BONDS -2005C 200,000.00CR TOTALS 500,192.40CR TYPE OF CHECK TOTALS REG- CHECKS 2 500,192.40 500,192.40CR 0.00 500,192.40 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 ERRORS: 0 WARNINGS: 0 2 500,192.40 500,192.40CR 500,192.40 0.00 REVIEWED BY: b/11.)5 0.00 6/04/2009 10:02 AM PACKET: 01953 PAYROLL 06/04/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO 000003 INTERNAL REVENUE SERVICE I -T1 200906028116 I -T3 200906028116 I -T4 200906028116 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200906028116 WAGE LEVY I -T2 200906028116 MN STATE WITHHOLDING A P CHECK REGISTER D 6/04/2009 D 6/04/2009 D 6/04/2009 D 6/04/2009 D 6/04/2009 162110 PUBLIC EMPLOYEE I- 300200906028116 PERA W/H COORDINATED D 6/04/2009 17,719.18CR 000000 1- 301200906028116 PERA W/H POLICE DEPT D 6/04/2009 15,360.32CR 000000 I- 302200906028116 PERA W/H ELECTED D 6/04/2009 227.40CR 000000 000020 BLUE CROSS BLUE SHIELD C- 200906048119 HEALTH INSURANCE PREMIUMS N 6/04/2009 25,956.50 000000 I- 101200906028116 HEALTH INSURANCE PREMIUMS N 6/04/2009 9,325.00CR 000000 I- 102200906028116 HEALTH INSURANCE PREMIUMS N 6/04/2009 16,631.50CR 000000 040540 DELTA DENTAL C- 200906048120 DELTA DENTAL PREMIUMS N 6/04/2009 2,627.67 000000 I- 111200906028116 DELTA DENTAL PREMIUMS N 6/04/2009 906.24CR 000000 I- 112200906028116 DELTA DENTAL PREMIUMS N 6/04/2009 1,721.43CR 000000 011310 AFLAC 1- 161200906028116 AFLAC INSURANCE PREMIUMS R 6/04/2009 392.91CR 098435 I- 162200906028116 AFLAC INSURANCE PREMIUMS R 6/04/2009 287.43CR 098435 030958 CITY OF ROSEMOUNT I- 200200906028116 FLEX MEDICAL R 6/04/2009 I- 210200906028116 FLEX DAYCARE R 6/04/2009 002184 LINCOLN FINANCIAL GROUP C- 200906048121 LIFE INSURANCE PREMIUMS R 6/04/2009 I- 141200906028116 LINCOLN LIFE INS PREMIUMS R 6/04/2009 I- 142200906028116 LINCOLN LIFE INS PREMIUMS R 6/04/2009 I- 150200906028116 LINCOLN LIFE INS PREMIUMS R 6/04/2009 I- 200906048122 LIFE INSURANCE PREMIUMS R 6/04/2009 I- 200906048123 LONG TERM DISABILITY PREMIUMS R 6/04/2009 I- 200906048124 SHORT TERM DISABILITY PREMIUMS R 6/04/2009 133250 MN CHILD SUPPORT I- 500200906028116 MCI #0014354896 R 6/04/2009 20,193.55CR 000000 18,327.14CR 000000 5,999.50CR 000000 651.62 098437 49.20CR 098437 59.66CR 098437 542.76CR 098437 1,313.03CR 098437 1,669.33CR 098437 829.81CR 098437 PAGE: 1 CHECK AMOUNT 44,520.19 444.00CR 000000 8,829.93CR 000000 9,273.93 33,306.90 0.00 0.00 680.34 2,857.45CR 098436 684.61CR 098436 3,542.06 3,812.17 635.000R 098438 635.00 6/04/2009 10:02 AM .CKET: 01953 PAYROLL 06/04/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140310 MN NCPERS LIFE INSURANCE TAL ERRORS: 0 C- 200906048125 I- 130200906028116 I- 131200906028116 I- 200906048126 140290 NATIONWIDE RETIREMENT SOL I- 310200906028116 DEFERRED COMP WITHHOLDING I- 311200906028116 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200906028116 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200906028116 I- 251200906028116 002052 UNITED STATES TREASURY I- 701200906028116 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 1- 330200906028116 I- 331200906028116 I- 332200906028116 DESC TOTALS REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 6/04/2009 R 6/04/2009 R 6/04/2009 R 6/04/2009 R 6/04/2009 R 6/04/2009 R 6/04/2009 VEBA EMPLOYEE CONTRIBUTIONS R 6/04/2009 VEBA EMPLOYEE CONTRIBUTION R 6/04/2009 R 6/04/2009 R 6/04/2009 R 6/04/2009 R 6/04/2009 DISCOUNT NO# DISCOUNTS CHECK AMT 10 0.00 18,218.50 O 0.00 0.00 0 0.00 0.00 3 0.00 87,101.02 O 0.00 0.00 2 0.00 0.00 O 0.00 0.00 15 0.00 105,319.52 CHECK AMOUNT NO# 492.50 098439 484.50CR 098439 8.00CR 098439 985.00CR 098439 4,770.09CR 098440 1,012.20CR 098440 218.40CR 098441 285.00CR 098442 300.000R 098442 141.61CR 098443 1,075.000R 098444 469.87CR 098444 291.76CR 098444 TOTAL APPLIED 18,218.50 0.00 0.00 87,101.02 0.00 0.00 0.00 105,319.52 CHECK AMOUNT 985.00 5,782.29 218.40 585.00 141.61 1,836.63 6/04/2009 10:02 AM PACKET: 01953 PAYROLL 06/04/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 6/2009 88,371.22CR 601 6/2009 5,964.07CR 602 6/2009 6,167.62CR 603 6/2009 2,362.82CR 650 6/2009 2,453.79CR ALL 105,319.52CR PAGE: 3 6 -08 -2009 07:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01955 06/08/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK 1 200906058128 INVESTMENT INVOICE 6/8/09 APBNK 6/08/2009 R 6/08/2009 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 098445 1,000,000.00 326 10401 INVESTMENTS ANCHOR BANK 200,000.00 182 -DAYS, DUE 12/07/09 1.90% 339 10401 INVESTMENTS ANCHOR BANK 300,000.00 182 -DAYS, DUE 12/07/09 1.90% 610 10401 INVESTMENTS ANCHOR BANK 500,000.00 182 -DAYS, DUE 12/07/09 1.90% VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 0.00 6 -08 -2009 07:19 AM PACKET: 01955 06/08/09 AP CHECK RUN VENDOR SET: 01 R E P O R T A/P PAYMENT REGISTER PAGE: 2 T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 326 DS GO IMP BONDS -2006B 339 DS GO IMP BONDS -2003A 610 DS WATER REV BONDS -2005C 200,000.00CR 300,000.00CR 500,000.00CR TOTALS 1,000,000.00CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS ERRORS: 0 WARNINGS: 0 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06 /11 /0`:d AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001975 A S TRAINING LLC I DS- P -09 -1 01- 010440 AERO MATERIAL HANDLING I 2090336A 01- 010780 AGGREGATE INDUSTRIES I 1960142 01- 001994 ALLINA OCC MED 01- 002071 AMERICAN FLAGPOLE FLAG CO USE OF FORCE /FIREARMS -GLEAS APBNK 6/11/2009 R 4/15/2009 1,200.00 1,200.00OR G/L ACCOUNT CK: 098446 1,200.00 101 42110 -01- 437.06 USE OF FORCE 1,200.00 USE OF FORCE /FIREARMS GLEASON VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 1,200.00 0.00 CRANE INSPECTIONS -SHOP FS APBNK 6/11/2009 R 5/21/2009 983.00 983.00OR G/L ACCOUNT CK: 098447 983.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 983.00 CRANE INSPECTIONS -SHOP FS #1 0.00 VENDOR TOTALS REG. CHECK 1 983.00 983.00OR 0.00 983.00 0.00 21.14 TONS FILL SAND APBNK 6/11/2009 R 5/27/2009 74.00 74.00CR G/L ACCOUNT CK: 098448 74.00 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 74.00 21.14 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 74.00 74.00OR 0.00 74.00 0.00 I 45522 FF ANNUAL MEDICAL TESTS APBNK 6/11/2009 R 5/31/2009 188.50 188.50CR G/L ACCOUNT CK: 098449 188.50 101 42210 -01- 305.00 MEDICAL DENTAL FEES 188.50 FF ANNUAL MEDICAL TESTS VENDOR TOTALS REG. CHECK 1 188.50 188.50CR 0.00 188.50 0.00 I 84001 NYLON ROPE,YOKE INSTALLED APBNK 6/11/2009 R 5/18/2009 140.05 140.05CR G/L ACCOUNT CK: 098450 140.05 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 140.05 NYLON ROPE,YOKE- INSTALLED VENDOR TOTALS REG. CHECK 1 140.05 140.05CR 0.00 140.05 0.00 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 2 XKET: 01956 06/11/09 AP CHECK RUN :NDOR SET: 01 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 011620 APACHE HOSE BELTING CO I 0691670 011644 APPLE VALLEY FORD I A1W190111 I A1W190112 I A1W190230 001516 APPLE VALLEY MEDICAL CLINIC I 200906098159 001860 APPLIED ECOLOGICAL SERV INC DISC DT BALANCE DISCOUNT WATER VACTOR TRUCK HOSES APBNK 6/11/2009 R 6/01/2009 203.15 203.15CR G/L ACCOUNT CK: 098451 203.15 101 43100 -01- 221.00 EQUIPMENT PARTS 203.15 WATER VACTOR TRUCK HOSES VENDOR TOTALS REG. CHECK 1 203.15 203.15CR 0.00 203.15 0.00 ROTORS PADS PD CARS APBNK 6/11/2009 R 5/19/2009 442.15 442.15CR G/L ACCOUNT CK: 098452 442.15 101 43100 -01- 221.00 EQUIPMENT PARTS 442.15 ROTORS PADS PD CARS MODULE -UNIT 312 APBNK 6/11/2009 R 5/20/2009 171.23 171.23CR G/L ACCOUNT CK: 098452 171.23 101 43100 -01- 221.00 EQUIPMENT PARTS 171.23 MODULE -UNIT 312 20 LUG NUTS -PD30 APBNK 6/11/2009 R 5/20/2009 70.50 70.50CR G/L ACCOUNT CK: 098452 70.50 101 43100 -01- 221.00 EQUIPMENT PARTS 70.50 20 LUG NUTS -PD30 VENDOR TOTALS REG. CHECK 1 683.88 683.88CR 0.00 683.88 0.00 EMPLOYM'T PHYSICAL BROWNELL APBNK 6/11/2009 R 5/25/2009 50.00 50.000R G/L ACCOUNT CK: 098453 50.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 50.00 EMPLOYM'T PHYSICAL BROWNELL VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 I 18778 2ND YR MAINT- SCHWARZ POND P APBNK 6/11/2009 R 5/29/2009 628.00 628.000R G/L ACCOUNT CK: 098454 628.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 628.00 2ND YR MAINT- SCHWARZ POND PARK VENDOR TOTALS REG. CHECK 1 628.00 628.00CR 0.00 628.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/03 AP CHECK RUN VENDOR SET: 01 01- 002309 ASTECH 01- 020090 BACHMAN'S INC- CREDIT DEPT I 11730 01- 020183 BATTERIES PLUS I 17- 184995 2 SHRUBS G/L ACCOUNT 101 43121 -01- 225.04 TREES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9 -123 AGGREGATE SCREENING APBNK 6/11/2009 R 5/28/2009 3,960.00 3,960.00CR G/L ACCOUNT CK: 098455 3,960.00 203 49003 -01- 531.00 PAVEMENT MANAGEMENT PROGRAM 3,960.00 AGGREGATE SCREENING VENDOR TOTALS REG. CHECK 1 3,960.00 3,960.00CR 3,960.00 0.00 I 10792 SHRUBS TREE APBNK 6/11/2009 R 5/18/2009 743.84 743.84CR G/L ACCOUNT CK: 098456 743.84 101 41110 -01- 225.00 LANDSCAPING MATERIALS 596.12 SHRUBS -CITY HALL PROJECT 101 43121 -01- 225.04 TREES 147.72 MAPLE TREE -BLVD REPLACEMENT I 10937 10 YDS MULCH -CITY HALL APBNK 6/11/2009 R 5/19/2009 330.15 330.15CR G/L ACCOUNT CK: 098456 330.15 101 41110 -01- 225.00 LANDSCAPING MATERIALS 330.15 10 YDS MULCH -CITY HALL I 10986 10 YDS MULCH -CITY HALL APBNK 6/11/2009 R 5/20/2009 330.15 330.15CR G/L ACCOUNT CK: 098456 330.15 101 41110 -01- 225.00 LANDSCAPING MATERIALS 330.15 10 YDS MULCH -CITY HALL I 11475 4 OAK TREES FOR MEADOWS PAR APBNK 6/11/2009 R 5/28/2009 1,185.77 1,185.77CR G/L ACCOUNT CK: 098456 1,185.77 205 49005 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 1,185.77 4 OAK TREES FOR MEADOWS PARK APBNK 6/11/2009 R 6/02/2009 25.09 CK: 098456 25.09 25.09 2 SHRUBS 25.09CR VENDOR TOTALS REG. CHECK 1 2,615.00 2,615.00CR 2,615.00 0.00 BACK UP BATTERIES CITY HA APBNK 6/11/2009 R 5/21/2009 89.40 89.40CR G/L ACCOUNT CK: 098457 89.40 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 89.40 BACK UP BATTERIES CITY HALL PAGE: 3 0.00 0.00 REG. CHECK 1 89.40 89.40CR 0.00 89.40 0.00 5 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 4 4CKET: 01956 06/11/09 AP CHECK RUN 6NDOR SET: 01 L- 020190 BAUER BUILT 1 1035383 -01 1 020520 BECKER ARENA PRODUCTS INC 002274 BERWALD ROOFING COMPANY INC 021583 BOYER TRUCKS INC 2 TIRES -FD R21 G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS VENDOR SEQUENCE ODOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 6/11/2009 R 5/21/2009 502.94 502.94CR CK: 098458 502.94 502.94 2 TIRES -FD R21 REG. CHECK 1 502.94 502.94CR 0.00 502.94 0.00 I 73714 PAINT /RUBBER FLOORING APBNK 6/11/2009 R 5/22/2009 530.46 530.46CR G/L ACCOUNT CK: 098459 530.46 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 530.46 PAINT /RUBBER FLOORING I 73766 RINK MAINTENANCE REPAIR APBNK 6/11/2009 R 5/27/2009 1,767.90 1,767.90CR G/L ACCOUNT CK: 098459 1,767.90 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,767.90 RINK MAINTENANCE REPAIR VENDOR TOTALS REG. CHECK 1 2,298.36 2,298.36CR 2,298.36 0.00 I 4381 REPLACED ROOF GUTTERS APBNK 6/11/2009 R 5/28/2009 6,200.00 6,200.00CR G/L ACCOUNT CK: 098460 6,200.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,200.00 REPLACED ROOF GUTTERS VENDOR TOTALS REG. CHECK 1 6,200.00 6,200.00OR 6,200.00 0.00 I 300789 FILLER CAP APBNK 6/11/2009 R 5/28/2009 41.63 41.63CR G/L ACCOUNT CK: 098461 41.63 101 43100 -01- 221.00 EQUIPMENT PARTS 41.63 FILLER CAP 0.00 0.00 VENDOR TOTALS REG. CHECK 1 41.63 41.63CR 0.00 41.63 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 01- 002310 BRO -TEX INC 01- 002281 CANNON VALLEY SEPTIC SERVIC I 200906098160 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 373357 CARPET RECYCLING -CLEAN UP D APBNK 6/11/2009 R 5/27/2009 175.00 175.00CR G/L ACCOUNT CK: 098462 175.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 175.00 CARPET RECYCLING -CLEAN UP DAY VENDOR TOTALS REG. CHECK 1 175.00 175.000R 0.00 175.00 0.00 SEPTIC PUMP APBNK 6/11/2009 R 5/12/2009 840.00 840.00CR G/L ACCOUNT CK: 098463 840.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 540.00 PUMP ISTS -AKRON CP399 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 300.00 PUMP ISTS BALL FIELDS VENDOR TOTALS REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 I 1596 -ID- 100093 OIL FILTER APBNK 6/11/2009 R 5/20/2009 5.53 5.53CR G/L ACCOUNT CK: 098464 5.53 101 43100 -01- 221.00 EQUIPMENT PARTS 5.53 OIL FILTER I 1596 -ID- 100159 24 x 24 RUBBER TRUCK FLAPS APBNK 6/11/2009 R 5/21/2009 21.28 21.28CR G/L ACCOUNT CK: 098464 21.28 101 43100 -01- 221.00 EQUIPMENT PARTS 21.28 24 x 24 RUBBER TRUCK FLAPS I 1596 -ID- 100355 FUEL OIL FILTERS,WEIGHTS APBNK 6/11/2009 R 5/22/2009 62.45 62.45CR G/L ACCOUNT CK: 098464 62.45 101 43100 -01- 221.00 EQUIPMENT PARTS 62.45 FUEL OIL FILTERS,WEIGHTS I 1596 -ID- 100459 OIL FILTERS -LD APBNK 6/11/2009 R 5/26/2009 22.17 22.17CR G/L ACCOUNT CK: 098464 22.17 101 43100 -01- 221.00 EQUIPMENT PARTS 22.17 OIL FILTERS -LD I 1596 -ID- 100535 OIL FILTERS APBNK 6/11/2009 R 5/27/2009 6.79 6.79CR G/L ACCOUNT CK: 098464 6.79 101 43100 -01- 221.00 EQUIPMENT PARTS 6.79 OIL FILTERS I 1596 -ID- 100642 BLACK CONVEX MIRROR APBNK 6/11/2009 R 5/28/2009 13.81 13.81CR G/L ACCOUNT CK: 098464 13.81 101 43100 -01- 221.00 EQUIPMENT PARTS 13.81 BLACK CONVEX MIRROR I 1596 -ID- 100725 TRANS FILTER APBNK 6/11/2009 R 5/29/2009 26.99 26.99CR G/L ACCOUNT CK: 098464 26.99 101 43100 -01- 221.00 EQUIPMENT PARTS 26.99 TRANS FILTER PAGE: 5 3 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 6 1CKET: 01956 06/11/09 AP CHECK RUN 3NDOR SET: 01 1 1596 -ID- 100727 I 1596 -ID- 100804 I 1596 -ID -98881 I 1596 -ID -98922 I 1596 -ID -99208 I 1596 -ID -99589 I 1596 -ID -99617 I 1596 -ID -99695 I 1596 -ID -99697 I 1596 -ID -99701 I 1596 -ID -99759 I 1596 -ID -99779 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 30# 134A REFRIGERANT APBNK 6/11/2009 R 5/29/2009 85.19 85.19CR G/L ACCOUNT CK: 098464 85.19 101 43100 -01- 221.00 EQUIPMENT PARTS 85.19 30# 134A REFRIGERANT AIR,OIL,TRANS FILTERS,WIPER APBNK 6/11/2009 R 5/29/2009 212.82 212.82CR G/L ACCOUNT CK: 098464 212.82 101 43100 -01- 221.00 EQUIPMENT PARTS 212.82 AIR,OIL,TRANS FILTERS,WIPERS 275 AMP BOOSTER PACK APBNK 6/11/2009 R 5/04/2009 170.80 170.80CR G/L ACCOUNT CK: 098464 170.80 101 43100 -01- 215.00 SHOP MATERIALS 170.80 275 AMP BOOSTER PACK HYDRAULIC FITTINGS APBNK 6/11/2009 R 5/04/2009 6.33 6.33CR G/L ACCOUNT CK: 098464 6.33 101 43100 -01- 221.00 EQUIPMENT PARTS 6.33 HYDRAULIC FITTINGS FITTINGS,SEALED BACKUPS,ETC APBNK 6/11/2009 R 5/07/2009 318.40 318.40CR G/L ACCOUNT CK: 098464 318.40 101 43100 -01- 221.00 EQUIPMENT PARTS 318.40 FITTINGS,SEALED BACKUPS,ETC AIR OIL FILTERS APBNK 6/11/2009 R 5/13/2009 18.70 18.70CR G/L ACCOUNT CK: 098464 18.70 101 43100 -01- 221.00 EQUIPMENT PARTS 18.70 AIR OIL FILTERS AIR FILTER -HD APBNK 6/11/2009 R 5/13/2009 25.33 25.33CR G/L ACCOUNT CK: 098464 25.33 101 43100 -01- 221.00 EQUIPMENT PARTS 25.33 AIR FILTER -HD PUMP TYPE OILER APBNK 6/11/2009 R 5/14/2009 11.91 11.91CR G/L ACCOUNT CK: 098464 11.91 101 43100-01- 215.00 SHOP MATERIALS 11.91 PUMP TYPE OILER EPDXY ADHESIVE APBNK 6/11/2009 R 5/14/2009 15.05 15.05CR G/L ACCOUNT CK: 098464 15.05 101 43100 -01- 215.00 SHOP MATERIALS 15.05 EPDXY ADHESIVE WHEEL CALIBER TOOL APBNK 6/11/2009 R 5/14/2009 86.61 86.61CR G/L ACCOUNT CK: 098464 86.61 101 43100 -01- 215.00 SHOP MATERIALS 86.61 WHEEL CALIBER TOOL HOOK RATCHET SPARK PLUGS APBNK 6/11/2009 R 5/15/2009 25.73 25.73CR G/L ACCOUNT CK: 098464 25.73 101 43100 -01- 215.00 SHOP MATERIALS 12.01 HOOK RATCHET 101 43100 -01- 221.00 EQUIPMENT PARTS 13.72 COPPER SPARK PLUGS FUEL FILTERS -HD APBNK 6/11/2009 R 5/15/2009 27.63 G/L ACCOUNT CK: 098464 27.63 101 43100 -01- 221.00 EQUIPMENT PARTS 27.63 FUEL FILTERS -HD 27.63CR 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 2 1596 -ID -99881 01- 000717 CEMSTONE PRODUCTS CO I 1187082 01- 002308 CHARLES MERRITT HOMES INC I 2009 -00053 01- 030784 CINTAS CORPORATION #441 I 754420113 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT BRAKE ROTORS PADS APBNK 6/11/2009 R 5/18/2009 182.48 G/L ACCOUNT CK: 098464 182.48 101 43100 -01- 221.00 EQUIPMENT PARTS 182.48 BRAKE ROTORS PADS 1 1596-ID-99915 OIL FILTERS -LD APBNK 6/11/2009 R 5/18/2009 22.17 G/L ACCOUNT CK: 098464 22.17 101 43100 -01- 221.00 EQUIPMENT PARTS 22.17 OIL FILTERS -LD 182.48CR 22.17CR VENDOR TOTALS REG. CHECK 1 1,368.17 1,368.17CR 1,368.17 0.00 2 80LB UTILITY MORTAR MIX APBNK 6/11/2009 R 5/20/2009 17.81 17.81CR G/L ACCOUNT CK: 098466 17.81 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 17.81 2 80LB UTILITY MORTAR MIX I 868310 CATCH BASIN CONCRETE APBNK 6/11/2009 R 5/29/2009 379.14 379.14CR G/L ACCOUNT CK: 098466 379.14 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 379.14 CATCH BASIN CONCRETE PAGE: 7 0.00 VENDOR TOTALS REG. CHECK 1 396.95 396.95CR 0.00 396.95 0.00 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098467 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 TOWEL SERVICE APBNK 6/11/2009 R 5/22/2009 48.67 G/L ACCOUNT CK: 098468 48.67 101 43100 -01- 211.00 CLEANING SUPPLIES 37.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.49 WST WTR ENV CHARGE 48.67CR 0.00 REG. CHECK 1 48.67 48.67CR 0.00 48.67 0.00 5 -11 -2009 09:00 AM 1CKET: 01956 06/11/09 AP CHECK RUN 3NDOR SET: 01 ENDOR ITEM NO# DESCRIPTION L- 030956 CITY OF ROSEMOUNT I 200906058129 030957 CITY OF ROSEMOUNT I 200906088152 I 200906018109 MAY 2009 STATE G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 VENDOR TOTALS MAY 2009 CITY SHARE SAC FEE APBNK 6/11/2009 R G/L ACCOUNT 101 20815 VENDOR TOTALS 031255 CLAREY'S SAFETY EQUIPMENT I 126543 JAWS COUPLING REPLACEMENT APBNK 6/11/2009 R G/L ACCOUNT 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS VENDOR TOTALS 002302 COLDWELL BANKER SOUTH METRO VENDOR TOTALS SURCHARGE APBNK 6/11/2009 R 6/03/2009 CK: 098469 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR CORD PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE REG. CHECK CK: 098470 METRO SAC FOR MWCC A/P PAYMENT REGISTER PAGE: 8 BANK CHECK STAT DUE DT REG. CHECK CK: 098471 REG. CHECK VENDOR SEQUENCE DISC DT REFUND UTILITY BILL APBNK 6/11/2009 R 5/27/2009 G/L ACCOUNT CK: 098472 601 36101.00 PRINCIPAL SPECIAL ASSESSMENTS 602 36101.00 PRINCIPAL- SPECIAL ASSESSMENTS 604 36101.00 PRINCIPAL SPECIAL ASSESSMENTS 603 36101.00 PRINCIPAL SPECIAL ASSESSMENTS REG. CHECK 1 26.31 1.05 0.16 0.10 0.52 0.08 1 6/03/2009 200.00 1 5/31/2009 2,003.27 1 95.90 136.58 23.24 34.86 MAY MAY MAY MAY MAY MAY GROSS BALANCE REFUND REFUND REFUND REFUND PAYMENT OUTSTANDING DISCOUNT 28.22 28.22CR 28.22 09 STATE SURCHARGE -BLD 09 STATE SURCHARGE BLD:SET 09 STATE SURCHARGE -PLBG 09 STATE SURCHARGE -HVAC 09 STATE SURCHARGE -ELEC 09 STATE SURCHARGE -S /W 28.22 28.22 200.00 200.00CR 200.00 MAY 2009 CITY SHARE SAC FEES 200.00 200.00 2,003.27 2,003.27 290.58 290.58 290.58 UTILITY BILL UTILITY BILL UTILITY BILL UTILITY BILL 28.22CR 0.00 200.000R 0.00 2,003.27 2,003.27 JAWS COUPLING REPLACEMENT 2,003.27CR 2,003.27CR 0.00 290.58CR 290.58 0.00 0.00 0.00 0.00 290.58CR 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 031370 COLLINS ELECTRICAL CONSTR C I 0930549.01 I NP22349 I NP22391 I NP22680 VENDOR TOTALS 01- 031400 COMMERCIAL ASPHALT CO 1.01 TONS 41A WEAR G/L ACCOUNT 101 43121 -01- 231.00 1.50 TONS 41A WEAR G/L ACCOUNT 101 43121 -01- 231.00 1.53 TONS 41A WEAR G/L ACCOUNT 101 43121 -01- 231.00 VENDOR TOTALS 01- 031520 COMPLETE HEALTH /ENVIRO VENDOR TOTALS 01- 031530 COMPUTER INTEGRATION TECH VENDOR SEQUENCE BANK CHECK STAT DUE DT RELAMP ERICKSON PK BALL FIE APBNK 6/11/2009 R G/L ACCOUNT CK: 098473 101 45202 -01- 403.02 ELECTRICAL REPAIRS REG. CHECK ASPHALT APBNK 6/11/2009 R CK: 098474 BITUMINOUS PATCHING MATERIALS ASPHALT APBNK 6/11/2009 R CK: 098474 BITUMINOUS PATCHING MATERIALS ASPHALT APBNK 6/11/2009 R CK: 098474 BITUMINOUS PATCHING MATERIALS REG. CHECK REG. CHECK DISC DT 5/26/2009 3,299.03 3,299.03CR 3,299.03 3,299.03 RELAMP ERICKSON PK BALL FIELD 1 3,299.03 3,299.03CR 3,299.03 0.00 5/18/2009 48.08 48.08 48.08 1.01 TONS 41A WEAR ASPHALT 5/19/2009 71.41 71.41 71.41 1.50 TONS 41A WEAR ASPHALT 5/27/2009 72.84 72.84 72.84 1.53 TONS 41A WEAR ASPHALT 1 GROSS BALANCE 192.33 192.33 1 1,025.00 1,025.00 PAYMENT DISCOUNT 48.08CR 71.41CR 72.84CR 192.33CR 0.00 I 905024 MAY 2009 SAFETY PROGRAM APBNK 6/11/2009 R 5/31/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 098475 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL 1,025.00CR 0.00 I 79191 SPAM FILTRATION SRV -MAY APBNK 6/11/2009 R 4/30/2009 89.00 89.00CR G/L ACCOUNT CK: 098476 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -MAY I 79337 HARD DRIVE COMMUNITY CENTER APBNK 6/11/2009 R 5/13/2009 77.75 77.75CR G/L ACCOUNT CK: 098476 77.75 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 77.75 HARD DRIVE COMMUNITY CENTER PAGE: 9 OUTSTANDING 0.00 0.00 0.00 3-11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 10 kCKET: 01956 06/11/09 AP CHECK RUN 3NDOR SET: 01 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 79414 14" PATCH CABLE APBNK 6/11/2009 R 5/20/2009 15.98 15.98CR G/L ACCOUNT CK: 098476 15.98 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 15.98 14" PATCH CABLE I 79426 REPLACEMENT BATTERY APBNK 6/11/2009 R 5/22/2009 367.43 367.43CR G/L ACCOUNT CK: 098476 367.43 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 367.43 REPLACEMENT BATTERY I 79517 CAR ADAPTOR SMART ADAPTOR APBNK 6/11/2009 R 5/28/2009 205.55 205.55CR G/L ACCOUNT CK: 098476 205.55 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 101.18 CAR ADAPTOR SMART ADAPTOR 602 49450 -01- 392.00 P.C. ACCESSORIES SUPPLIES 104.37 CAR ADAPTOR SMART ADAPTOR 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG. CHECK 1 755.71 755.71CR 0.00 755.71 0.00 I 130984 MAY MAINTENANCE BILLING APBNK 6/11/2009 R 5/01/2009 1,624.00 1,624.000R G/L ACCOUNT CK: 098477 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 MAY MAINTENANCE BILLING 1 131245 INSTALL NEW BOILER PUMP APBNK 6/11/2009 R 5/20/2009 1,674.00 1,674.00CR G/L ACCOUNT CK: 098477 1,674.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,674.00 INSTALL NEW BOILER PUMP I 131783 JUNE MAINTENANCE BILLING APBNK 6/11/2009 R 6/01/2009 1,624.00 1,624.00OR G/L ACCOUNT CK: 098477 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 JUNE MAINTENANCE BILLING 001469 COUNTRYMAN ELECTRIC LLC VENDOR TOTALS REG. CHECK 1 4,922.00 4,922.000R 4,922.00 0.00 I 2175 REPLACED AVIATION LIGHT -WT APBNK 6/11/2009 R 5/15/2009 219.00 219.00CR G/L ACCOUNT CK: 098478 219.00 601 49418 -01- 221.00 EQUIPMENT PARTS 219.00 REPLACED AVIATION LIGHT -WT #3 0.00 VENDOR TOTALS REG. CHECK 1 219.00 219.000R 0.00 219.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 7070142800 CITY HALL CARPET CLEANING 5 APBNK 6/11/2009 R 5/28/2009 1,199.19 1,199.19CR G/L ACCOUNT CK: 098479 1,199.19 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,199.19 CITY HALL CARPET CLEANING 5/23 I 7070142810 MAY CLEANING SRV -P &R APBNK 6/11/2009 R 5/28/2009 511.20 511.20CR G/L ACCOUNT CK: 098479 511.20 101 45100 -01- 312.00 CUSTODIAL SERVICES 511.20 MAY CLEANING SRV -P &R I 7070142998 JUNE CLEANING SRV -FS #1 APBNK 6/11/2009 R 6/01/2009 478.19 478.19CR G/L ACCOUNT CK: 098479 478.19 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 478.19 JUNE CLEANING SRV -FS #1 I 7070142999 JUNE CLEANING SRV -PW BLDGS APBNK 6/11/2009 R 6/01/2009 874.37 874.37CR G/L ACCOUNT CK: 098479 874.37 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 874.37 JUNE CLEANING SRV -PW BLDGS I 7070143000 JUNE CLEANING SRV -FS #2 APBNK 6/11/2009 R 6/01/2009 353.58 353.58CR G/L ACCOUNT CK: 098479 353.58 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 353.58 JUNE CLEANING SRV -FS #2 I 7070143001 JUNE CLEANING SRV -CITY HALL APBNK 6/11/2009 R 6/01/2009 2,037.35 2,037.35CR G/L ACCOUNT CK: 098479 2,037.35 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,037.35 JUNE CLEANING SRV -CITY HALL 01- 001856 CREATIVE PRODUCT SOURCING I 01- 032010 CUB FOODS #31654 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 5,453.88 5,453.88CR 5,453.88 0.00 I 19243 DARE GRADUATION SUPPLIES APBNK 6/11/2009 R 5/18/2009 213.31 213.31CR G/L ACCOUNT CK: 098480 213.31 101 42110 -01- 208.01 DARE DONATIONS 213.31 DARE GRADUATION SUPPLIES PAGE: 11 0.00 VENDOR TOTALS REG. CHECK 1 213.31 213.31CR 0.00 213.31 0.00 I 82882 MISC VENDING MACHINE POP APBNK 6/11/2009 R 6/01/2009 115.52 115.52CR G/L ACCOUNT CK: 098481 115.52 101 41110 -01- 599.02 VENDING MACHINE COSTS 115.52 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 115.52 115.52CR 0.00 115.52 0.00 3-11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 12 kCKET: 01956 06/11/09 AP CHECK RUN ;NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION 1- 000826 DAK COUNTY ATTORNEY'S OFFIC I 200906088154 040040 DAKOTA AWARDS ENGRAVING 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -06 040043 DAKOTA COUNTY LUMBER CO VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT FORFEITURE DISTRIBUTION FEE APBNK 6/11/2009 R 5/26/2009 100.00 100.00CR G/L ACCOUNT CK: 098482 100.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 100.00 FORFEITURE DISTRIBUTION FEE 1 7793 NAME TAG VICKIE BROWNELL APBNK 6/11/2009 R 5/22/2009 G/L ACCOUNT CK: 098483 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES BALANCE DISCOUNT I 7798 SIGN FOR WELL #15 APBNK 6/11/2009 R 5/26/2009 G/L ACCOUNT CK: 098483 601 49415 -01- 221.00 EQUIPMENT PARTS GROSS PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 7.99 7.99CR 7.99 7.99 NAME TAG VICKIE BROWNELL 7.99 7.99 7.99 SIGN FOR WELL #15 7.99CR VENDOR TOTALS REG. CHECK 1 15.98 15.98CR 0.00 15.98 0.00 JUNE 2009 DCC FEE APBNK 6/11/2009 R 5/27/2009 28,201.00 28,201.00OR G/L ACCOUNT CK: 098484 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 JUNE 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00CR 0.00 28,201.00 0.00 I 141761 12" CONCRETE POURING TUBE,W APBNK 6/11/2009 R 5/21/2009 39.03 39.03CR G/L ACCOUNT CK: 098485 39.03 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 39.03 12" CONCRETE POURING TUBE,WOOD REG. CHECK 1 39.03 39.03CR 0.00 39.03 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06 /11 /05, AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REGISTER VENDOR SEQUENCE I 106641 -4 5/09 STREET LIGHTS APBNK 6/11/2009 R 6/04/2009 4,058.48 4,058.48CR G/L ACCOUNT CK: 098486 4,058.48 101 43121 -01- 381.01 STREET LIGHTS 4,058.48 STREET LIGHTS I 151907 -3 5/09 SIREN #10 APBNK 6/11/2009 R 6/04/2009 5.33 5.33CR G/L ACCOUNT CK: 098486 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 5/09 LIFT STATION #4 APBNK 6/11/2009 R 6/04/2009 448.79 448.79CR G/L ACCOUNT CK: 098486 448.79 602 49454 -01- 381.00 ELECTRIC UTILITIES 448.79 LIFT STATION #4 I 198781 -7 5/09 LIFT STATION #5 APBNK 6/11/2009 R 6/04/2009 878.22 878.22CR G/L ACCOUNT CK: 098486 878.22 602 49455 -01- 381.00 ELECTRIC UTILITIES 878.22 LIFT STATION #5 I 200478 -6 5/09 CONNEMARA PARK SHELTER /LIGH APBNK 6/11/2009 R 6/04/2009 20.21 20.21CR G/L ACCOUNT CK: 098486 20.21 101 45202 -01- 381.03 IRRIGATION 20.21 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5/09 SIREN #14 /IRRIGATION PUMP APBNK 6/11/2009 R 6/04/2009 8.62 8.62CR G/L ACCOUNT CK: 098486 8.62 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.29 IRRIGATION PUMP I 200537 -9 5/09 JAYCEE PARK CONTROL BUILDIN APBNK 6/11/2009 R 5/28/2009 21.77 21.77CR G/L ACCOUNT CK: 098486 21.77 101 45202 -01- 381.03 IRRIGATION 21.77 JAYCEE PARK CONTROL BUILDING I 200787 -0 5/09 IRRIGATION PUMP /SP CONTROL APBNK 6/11/2009 R 6/04/2009 49.54 49.54CR G/L ACCOUNT CK: 098486 49.54 101 45202 -01- 381.03 IRRIGATION 49.54 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 5/09 WELL #8 APBNK 6/11/2009 R 6/04/2009 680.97 680.97CR G/L ACCOUNT CK: 098486 680.97 601 49408 -01- 381.00 ELECTRIC UTILITIES 680.97 WELL #8 I 200949 -6 5/09 WATER TOWER #2 APBNK 6/11/2009 R 6/04/2009 103.43 103.43CR G/L ACCOUNT CK: 098486 103.43 601 49416 -01- 381.00 ELECTRIC UTILITIES 103.43 WATER TOWER #2 I 207973 -9 5/09 JAYCEE PARK SHELTER /LIGHTS APBNK 6/11/2009 R 5/28/2009 56.10 56.10CR G/L ACCOUNT CK: 098486 56.10 101 45202 -01- 381.03 IRRIGATION 56.10 JAYCEE PARK SHELTER /LIGHTS 1 208053 -9 5/09 LIFT STATION #3 APBNK 6/11/2009 R 5/28/2009 277.42 277.42CR G/L ACCOUNT CK: 098486 277.42 602 49453 -01- 381.00 ELECTRIC UTILITIES 277.42 LIFT STATION #3 PAGE: 13 6 -11 -2009 09:00 AM 4CKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 000669 DAKOTA FUTURE I 200906098169 002311 DAKOTA SUPPLY GROUP I 6039071 040487 DALCO I 2102009 I 2103459 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 211250 -6 5/09 JAYCEE PARK TRAIL LIGHTS APBNK 6/11/2009 R 6/04/2009 125.54 125.54CR G/L ACCOUNT CK: 098486 125.54 101 45202 -01- 381.01 SKATING RINKS 125.54 JAYCEE PARK TRAIL LIGHTS 1 315729 -4 5/09 WENSMANN POND MONITORING ST APBNK 6/11/2009 R 5/28/2009 9.60 9.60CR G/L ACCOUNT CK: 098486 9.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.60 WENSMANN POND MONITORING ST'N 1 377622 -6 5/09 SIREN #13 APBNK 6/11/2009 R 5/28/2009 13.20 13.20CR G/L ACCOUNT CK: 098486 13.20 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.20 SIREN #13 VENDOR TOTALS REG. CHECK 1 6,757.22 6,757.22CR 0.00 6,757.22 0.00 COMM INITIATIVE PARTICIPATI APBNK 6/11/2009 R 6/09/2009 500.00 500.00CR G/L ACCOUNT CK: 098488 500.00 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 500.00 COMM INITIATIVE PARTICIPATION VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 6 BASES FOR LIGHTS AT LIBRA APBNK 6/11/2009 R 6/03/2009 359.44 359.44CR G/L ACCOUNT CK: 098489 359.44 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 359.44 6 BASES FOR LIGHTS AT LIBRARY VENDOR TOTALS REG. CHECK 1 359.44 359.44CR 0.00 359.44 0.00 SQUEEGEES,BLADES,SPLASH SKI APBNK 6/11/2009 R 6/01/2009 61.95 61.95CR G/L ACCOUNT CK: 098490 61.95 101 45100 -01- 221.00 EQUIPMENT PARTS 61.95 SQUEEGEES,BLADES,SPLASH SKIRT FLOOR SCRUBBER PARTS APBNK 6/11/2009 R 6/05/2009 34.93 34.93CR G/L ACCOUNT CK: 098490 34.93 101 45100 -01- 221.00 EQUIPMENT PARTS 34.93 FLOOR SCRUBBER PARTS VENDOR TOTALS PAYMENT OUTSTANDING REG. CHECK 1 96.88 96.88CR 0.00 96.88 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/0. AP CHECK RUN VENDOR SET: 01 01- 001897 DCR CHAMBER OF COMMERCE 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200906098161 01- 000484 DIAMOND VOGEL PAINT I 805046550 01- 040825 DICK'S VALLEY SERVICE INC I 200906088155 I 200906088156 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 339 LEGISLATIVE EVENT LINDQUIST APBNK 6/11/2009 R 5/27/2009 15.00 15.000R G/L ACCOUNT CK: 098491 15.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 15.00 LEGISLATIVE EVENT LINDQUIST I 347 LEGISLATIVE EVENT BROTZLER APBNK 6/11/2009 R 5/29/2009 15.00 15.00CR G/L ACCOUNT CK: 098491 15.00 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 15.00 LEGISLATIVE EVENT BROTZLER I 359 LEGISLATIVE EVENT -MAYOR APBNK 6/11/2009 R 6/01/2009 15.00 15.00CR G/L ACCOUNT CK: 098491 15.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 15.00 LEGISLATIVE EVENT -MAYOR VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 310 SOFTBALL GAMES OFFICIAT APBNK 6/11/2009 R 6/04/2009 8,140.00 8,140.00CR G/L ACCOUNT CK: 098492 8,140.00 101 45100 -81- 311.00 OFFICIATING FEES 8,140.00 310 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 8,140.00 8,140.00CR 8,140.00 0.00 PAINT FOR ARENA /COMM CENTER APBNK 6/11/2009 R 5/18/2009 361.83 361.83CR G/L ACCOUNT CK: 098493 361.83 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 361.83 PAINT FOR ARENA /COMM CENTER PAGE: 15 0.00 VENDOR TOTALS REG. CHECK 1 361.83 361.83CR 0.00 361.83 0.00 FORFEITURE IMPOUND /STORAGE APBNK 6/11/2009 R 5/26/2009 50.00 50.000R G/L ACCOUNT CK: 098494 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE IMPOUND /STORAGE FORFEITURE TOW FEE APBNK 6/11/2009 R 5/26/2009 154.79 154.79CR G/L ACCOUNT CK: 098494 154.79 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.79 FORFEITURE TOW FEE 5 -11 -2009 09:00 AM 1CKET: 01956 06/11/09 AP CHECK RUN 'sNDOR SET: 01 :NDOR ITEM NO# DESCRIPTION L- 040800 DICKS SANITATION INC I 987568 000908 DISC GOLF ASSOCIATION I 20302 MACH III DELUXE WITHOUT POL APBNK 6/11/2009 R G/L ACCOUNT CK: 098496 101 45202 -01- 221.03 MISCELLANEOUS 050213 EARL F ANDERSEN INC I 87196 -IN 050340 ECOLAB PEST I 3270621 I 3270622 I 3397889 VENDOR TOTALS SPRING CLEAN UP G/L ACCOUNT 101 11500 101 41940 -01 -384. VENDOR TOTALS VENDOR TOTALS 2 10' SQ TUBE SAFETY VE APBNK 6/11/2009 R G/L ACCOUNT CK: 098497 101 43121 -01- 226.00 SIGN REPAIR MATERIALS VENDOR TOTALS PEST CONTROL -MN DOT APBNK 6/11/2009 R G/L ACCOUNT CK: 098498 101 41940 -01- 319.04 PEST CONTROL PEST CONTROL- CH,SHOP,PW G/L ACCOUNT 101 41940 -01- 319.04 PEST CONTROL A/P PAYMENT REGISTER PAGE: 16 BANK CHECK STAT DUE DT REG. CHECK DISPOSAL APBNK 6/11/2009 R CK: 098495 ACCOUNTS RECEIVABLE 02 RECYCLING /CLEANUP DAYS REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE APBNK 6/11/2009 R CK: 098498 PEST CONTROL -MN DOT APBNK 6/11/2009 R G/L ACCOUNT CK: 098498 101 41940 -01- 319.04 PEST CONTROL DISC DT 1 5/15/2009 420.65 1 5/21/2009 102.24 1 5/07/2009 30.68 5/31/2009 101.88 6/04/2009 30.68 GROSS BALANCE 204.79 204.79 1 7,202.89 7,202.89 420.65 420.65 102.24 102.24 30.68 30.68 PEST CONTROL -MN DOT DISCOUNT 101.88 101.88 PEST CONTROL- CH,SHOP,PW 30.68 30.68 PEST CONTROL -MN DOT PAYMENT OUTSTANDING 204.79CR 0.00 5/26/2009 7,202.89 7,202.89 2,659.80 SPRING CLEAN UP DISPOSAL 4,543.09 SPRING CLEAN UP DISPOSAL 7,202.89CR 7,202.89CR 0.00 420.65 420.65CR 420.65 MACH III DELUXE WITHOUT POLE 420.65CR 0.00 102.24 102.24CR 102.24 2 10' SQ TUBE SAFETY VEST 102.24CR 0.00 30.68CR 101.88CR 30.68CR 0.00 0.00 0.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000385 FARMERS MILL ELEVATOR I YCO24060 I YCO24143 I YCO24144 I YF029907 I YF029908 I YF029912 01- 060170 FARMINGTON PRINTING VENDOR TOTALS REG. CHECK 1 163.24 163.24CR 0.00 163.24 0.00 40 BAGS 29 -0 -14 FERTILIZER APBNK 6/11/2009 R 5/29/2009 725.14 725.14CR G/L ACCOUNT CK: 098499 725.14 101 45202 -01- 216.02 FERTILIZER 725.14 40 BAGS 29 -0 -14 FERTILIZER 56 50LB BAGS MARKING DUST APBNK 6/11/2009 R 5/29/2009 450.28 450.28CR G/L ACCOUNT CK: 098499 450.28 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 450.28 56 50LB BAGS MARKING DUST 40 50LB BAGS QUICK DRY APBNK 6/11/2009 R 5/29/2009 423.02 423.02CR G/L ACCOUNT CK: 098499 423.02 101 45202-01- 229.00 OTHER MAINTENANCE SUPPLIES 423.02 40 50LB BAGS QUICK DRY FERTILIZER SPREADER RENTA APBNK 6/11/2009 R 5/29/2009 2,554.38 2,554.38CR G/L ACCOUNT CK: 098499 2,554.38 101 45202 -01- 216.02 FERTILIZER 2,554.38 FERTILIZER SPREADER RENTAL FERTILIZER SPREADER RENTA APBNK 6/11/2009 R 5/29/2009 3,957.82 3,957.82CR G/L ACCOUNT CK: 098499 3,957.82 101 45202 -01- 216.02 FERTILIZER 3,957.82 FERTILIZER SPREADER RENTAL FERTILIZER SPREADER RENTA APBNK 6/11/2009 R 5/29/2009 2,741.85 2,741.85CR G/L ACCOUNT CK: 098499 2,741.85 101 45202 -01- 216.02 FERTILIZER 2,741.85 FERTILIZER SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 10,852.49 10,852.49CR 10,852.49 0.00 I 7780 500 SOFTBALL SCORE CARDS APBNK 6/11/2009 R 5/21/2009 42.60 42.60CR G/L ACCOUNT CK: 098500 42.60 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 42.60 500 SOFTBALL SCORE CARDS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 17 VENDOR SEQUENCE 0.00 REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 5 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 18 .CKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 L- 000480 FEDEX I 9- 207 -99218 060530 FIRE EQUIP SPECIALTIES 001926 FIRST SCRIBE 000050 FOREMOST PROMOTIONS VENDOR TOTALS VENDOR SEQUENCE ENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DELIVERY CHRG ULTRATEC SRV APBNK 6/11/2009 R 5/27/2009 15.95 15.95CR G/L ACCOUNT CK: 098501 15.95 101 41810 -01- 322.00 POSTAGE COSTS 15.95 DELIVERY CHRG ULTRATEC SRV CTR VENDOR TOTALS REG. CHECK 1 15.95 15.95CR 0.00 15.95 0.00 I 6180 5 YELLOW FIRE HELMETS APBNK 6/11/2009 R 5/14/2009 1,220.68 1,220.68CR G/L ACCOUNT CK: 098502 1,220.68 101 42210 -01- 580.01 BUNKER GEAR 1,220.68 5 YELLOW FIRE HELMETS VENDOR TOTALS REG. CHECK 1 1,220.68 1,220.68CR 1,220.68 0.00 I 17470 ROWAY WEB APPLICATION APBNK 6/11/2009 R 6/01/2009 400.00 400.00CR G/L ACCOUNT CK: 098503 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 I 59041 FIRE EDUCATION MATERIALS APBNK 6/11/2009 R 5/13/2009 388.76 388.76CR G/L ACCOUNT CK: 098504 388.76 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 388.76 FIRE EDUCATION MATERIALS I 60051 FIRE EDUCATION MATERIALS APBNK 6/11/2009 R 5/26/2009 366.27 366.27CR G/L ACCOUNT CK: 098504 366.27 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 366.27 FIRE EDUCATION MATERIALS REG. CHECK 1 755.03 755.03CR 0.00 755.03 0.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06 /11 /0L AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001638 FORENSIC SCIENCE PARTNERSHI I 200906098162 01- 061865 FRONTIER GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT FORENSIC SCIENCE PROG -COUGH APBNK 6/11/2009 R 6/04/2009 350.00 350.0008 G/L ACCOUNT CK: 098505 350.00 101 42110 -01- 437.03 INVESTIGATIONS 350.00 FORENSIC SCIENCE PROG- COUGHLIN VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 I 651- 322 -6000 6/09 COMMUNITY CENTER APBNK 6/11/2009 R 5/25/2009 868.00 G/L ACCOUNT CK: 098506 868.00 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 784.67 COMMUNITY CENTER I 651- 423 -3444 6/09 FIRE STATION #1 APBNK 6/11/2009 R 5/25/2009 448.98 G/L ACCOUNT CK: 098506 448.98 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.98 FIRE STATION #1 I 651 -423 -5897 6/09 RURAL WATER (U of M) APBNK 6/11/2009 R 5/25/2009 63.32 G/L ACCOUNT CK: 098506 63.32 601 49410 -01- 321.00 TELEPHONE COSTS 63.32 RURAL WATER (U of M) 868.00CR 448.98CR I 651- 423 -4411 6/09 CITY HALL /FIRE STATION #2 APBNK 6/11/2009 R 5/25/2009 2,893.52 2,893.52CR G/L ACCOUNT CK: 098506 2,893.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,192.26 CITY HALL 101 41810-01- 321.01 GENERAL PHONE COSTS 443.58 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.74 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.75 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 SCADA ALARM-POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 SCADA ALARM POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -4491 6/09 POLICE DEPARTMENT APBNK 6/11/2009 R 5/25/2009 1,159.50 1,159.50CR G/L ACCOUNT CK: 098506 1,159.50 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,159.50 POLICE DEPARTMENT 63.32CR VENDOR TOTALS REG. CHECK 1 5,433.32 5,433.32CR 5,433.32 0.00 PAGE: 19 0.00 3-11 -2009 09:00 AM 1CKET: 01956 06/11/09 AP CHECK RUN ONDOR SET: 01 3NDOR ITEM NO# DESCRIPTION 1- 001968 FTTH COMMUNICATIONS LLC I 2201001 6/09 000677 GERTENS BUSINESS INTERNET PACK -JUNE APBNK 6/11/2009 R G/L ACCOUNT CK: 098508 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 20 REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 6/01/2009 226.52 1 GROSS BALANCE 226.52 226.52CR 226.52 BUSINESS INTERNET PACK -JUNE 226.52 226.52 PAYMENT OUTSTANDING DISCOUNT 226.52CR 0.00 I 170817 70 DOWNTOWN HANGING BASKETS APBNK 6/11/2009 R 5/19/2009 3,570.95 3,570.95CR G/L ACCOUNT CK: 098509 3,570.95 101 43121 -01- 225.05 PLANTERS BRACKETS 3,570.95 70 DOWNTOWN HANGING BASKETS I 171215 FERTILIZER FOR HANGING BASK APBNK 6/11/2009 R 5/21/2009 151.23 151.23CR G/L ACCOUNT CK: 098509 151.23 101 43121 -01- 225.05 PLANTERS BRACKETS 151.23 FERTILIZER FOR HANGING BASKETS 071220 GRAINGER I 9005007142 I 9005007159 I 9906050704 002307 GREENER SOLUTIONS VENDOR TOTALS COMBO WRENCH SET G/L ACCOUNT 101 43121 -01- 225.05 PLANTERS AVIATION SNIP HANGING BASKE G/L ACCOUNT 101 43121 -01- 225.05 PLANTERS SOLENOID VALVE ASSEMBLY G/L ACCOUNT 101 45202 -01- 223.02 SHINGLES VENDOR TOTALS REG. CHECK APBNK 6/11/2009 R CK: 098510 BRACKETS APBNK 6/11/2009 R CK: 098510 BRACKETS APBNK 6/11/2009 R CK: 098510 BOARDS, ETC. REG. CHECK I 9 TEEJET SPRAY GUN FOR WEEDS APBNK 6/11/2009 R G/L ACCOUNT CK: 098511 101 45202 -01- 241.00 SMALL TOOLS 5/22/2009 1 3,722.18 3,722.18 6/02/2009 51.99 51.99CR 51.99 51.99 COMBO WRENCH SET 6/02/2009 13.16 13.16CR 13.16 13.16 AVIATION SNIP HANGING BASKETS 5/22/2009 166.59 166.59CR 166.59 166.59 SOLENOID VALVE ASSEMBLY 1 231.74 231.74 3,722.18CR 0.00 231.74CR 0.00 133.13 133.13 133.13 TEEJET SPRAY GUN FOR WEEDS 133.13CR 0.00 0.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06 /11 /0'x! AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002315 GREGERSON, ROSOW, JOHNSON I 200906098165 01- 071900 GRITZ COMMUNICATIONS I GCRPR057 01- 002289 JOSEPH HAUPT 1 200906098166 01- 080905 HIGHLAND SANITATION I 735953- 05/28/09 VENDOR TOTALS REG. CHECK 1 133.13 133.13CR 0.00 133.13 0.00 MEDIAT'N SRV NOVACEK ASSESS APBNK 6/11/2009 R 5/28/2009 825.00 825.00CR G/L ACCOUNT CK: 098512 825.00 448 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 825.00 MEDIAT'N SRV- NOVACEK ASSESSM'T VENDOR TOTALS REG. CHECK 1 825.00 825.00CR 0.00 825.00 0.00 BUSINESS NEWSLETTER DESIGN APBNK 6/11/2009 R 6/05/2009 200.00 200.00CR G/L ACCOUNT CK: 098513 200.00 201 46300 -01- 359.00 OTHER PRINTING BINDING COSTS 200.00 BUSINESS NEWSLETTER DESIGN VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 PERMIT #5602- DAMAGE DEPOSIT APBNK 6/11/2009 R 6/09/2009 300.00 300.00CR G/L ACCOUNT CK: 098514 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5602 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 MAY- GARBAGE COLLECTION APBNK 6/11/2009 R 5/28/2009 1,811.72 1,811.72CR G/L ACCOUNT CK: 098515 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER -MAY 650 45130 -01- 384.00 REFUSE DISPOSAL 268.14 ARENA -MAY 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,255.52 CONTRACT BALANCE -MAY VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 1,811.72 0.00 0.00 5 -11 -2009 09:00 AM NCKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT L- 000419 CHRIS HINDING I 200906028110 081575 HOME DEPOT CREDIT SERVICE C 8204329 I 3042096 I 9204263 002316 ISD #196 TRANSITION PLUS I 200906098167 000131 INTERMEDIATE SCHOOL DIST #9 I 200906098168 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE MUSIC IN THE PARK SERIES 6/ APBNK 6/11/2009 R 6/18/2009 150.00 150.000R G/L ACCOUNT CK: 098516 150.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 6/18 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 3 16" SANDING DISCS RETUR APBNK 6/11/2009 R 5/27/2009 22.32CR 22.32 G/L ACCOUNT CK: 098517 22.32CR 650 45130 -01- 221.00 EQUIPMENT PARTS 22.32CR3 16" SANDING DISCS RETURNED BUTANE TORCHES CANISTERS APBNK 6/11/2009 R 6/01/2009 134.30 134.30CR G/L ACCOUNT CK: 098517 134.30 601 49400 -01- 241.00 SMALL TOOLS 134.30 BUTANE TORCHES CANISTERS 6 16" SANDING DISCS APBNK 6/11/2009 R 5/26/2009 44.64 44.64CR G/L ACCOUNT CK: 098517 44.64 650 45130 -01- 221.00 EQUIPMENT PARTS 44.64 6 16" SANDING DISCS VENDOR TOTALS REG. CHECK 1 156.62 156.62CR 0.00 156.62 0.00 PERMIT #5435- DAMAGE DEPOSIT APBNK 6/11/2009 R 6/08/2009 300.00 300.00CR G/L ACCOUNT CK: 098518 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5435- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT 05673- DAMAGE DEPOSIT APBNK 6/11/2009 R 6/09/2009 300.00 300.00CR G/L ACCOUNT CK: 098519 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 05673- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 01- 001515 INVER GROVE FORD I 6010906/1 01- 000453 J.R.'S ADVANCED RECYCLERS 01- 100040 DAVID G JACOBSON 01- 101360 JIRIK SOD FARMS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT RELAY REPLACED -UNIT 312 APBNK 6/11/2009 R 5/22/2009 107.84 107.84CR G/L ACCOUNT CK: 098520 107.84 101 43100 -01- 221.00 EQUIPMENT PARTS 107.84 RELAY REPLACED -UNIT 312 VENDOR TOTALS REG. CHECK 1 107.84 107.84CR 0.00 107.84 0.00 I 66515 APPLIANCE RECYCLING 5/16/09 APBNK 6/11/2009 R 6/01/2009 1,705.00 1,705.00CR G/L ACCOUNT CK: 098521 1,705.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 1,705.00 APPLIANCE RECYCLING 5/16/09 VENDOR TOTALS REG. CHECK 1 1,705.00 1,705.000R 1,705.00 0.00 I 200906088153 MAY ELEC INSPECTION FEES APBNK 6/11/2009 R 6/02/2009 7,540.60 7,540.60CR G/L ACCOUNT CK: 098522 7,540.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,540.60 MAY ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 7,540.60 7,540.60CR 7,540.60 0.00 I 21749 50 SOD ROLLS -CITY HALL APBNK 6/11/2009 R 5/20/2009 63.25 63.25CR G/L ACCOUNT CK: 098523 63.25 101 41110 -01- 225.00 LANDSCAPING MATERIALS 63.25 50 SOD ROLLS -CITY HALL I 21847 35 SOD ROLLS -CH SHANNON P APBNK 6/11/2009 R 6/02/2009 37.28 37.28CR G/L ACCOUNT CK: 098523 37.28 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 37.28 35 SOD ROLLS -CH SHANNON PK PAGE: 23 0.00 0.00 VENDOR TOTALS REG. CHECK 1 100.53 100.53CR 0.00 100.53 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 24 ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 001995 JOHN DEERE LANDSCAPES I 51387537 1- 110106 K.E.E.P.R.S. INC I 118900 UNIFORM PANTS ERICSON APBNK 6/11/2009 R 5/22/2009 181.98 181.98CR G/L ACCOUNT CK: 098525 181.98 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 181.98 UNIFORM PANTS ERICSON 002313 KANTOLA PRODUCTION LLC I 164389A 110314 KENNEDY 6: GRAVEN VENDOR SEQUENCE IRRIGATION PARTS APBNK 6/11/2009 R 5/27/2009 104.76 104.76CR G/L ACCOUNT CK: 098524 104.76 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 104.76 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 104.76 104.76CR 0.00 104.76 0.00 VENDOR TOTALS REG. CHECK 1 181.98 181.98CR 0.00 181.98 0.00 HARASSMENT DVD APBNK 6/11/2009 R 5/11/2009 176.50 176.50CR G/L ACCOUNT CK: 098526 176.50 101 41320 -31- 435.00 BOOKS PAMPHLETS 176.50 HARASSMENT DVD VENDOR TOTALS REG. CHECK 1 176.50 176.50CR 0.00 176.50 0.00 I 89699 APRIL RETAINER FEES APBNK 6/11/2009 R 5/21/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 098527 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES I 89706 PA NON RETAINER -APRIL APBNK 6/11/2009 R 5/21/2009 888.15 888.15CR G/L ACCOUNT CK: 098527 888.15 201 46300 -01- 304.00 LEGAL FEES 15.70 NON RETAINER ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 602.90 PURCHASE OF RYAN PROPERTY 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 269.55 SALE OF GENZ RYAN PROPERTIES I 89732 APRIL NON RETAINER FEES APBNK 6/11/2009 R 5/21/2009 6,086.22 6,086.22CR G/L ACCOUNT CK: 098527 6,086.22 101 41810 -01- 304.00 LEGAL FEES 333.04 NON RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 525.95 ZONING CODE REVISIONS 101 41810 -01- 304.00 LEGAL FEES 103.40 EVERMOOR GLENDALOUGH PLAT 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PACKET: 01956 06/11/0 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 110526 KIMBALL MIDWEST I 1081108 01- 111843 KRISS PREMIUM PRODUCTS 01- 001390 L3 COMMUNICATIONS I 0140582 -IN VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 448 48000 -01- 304.00 LEGAL FEES 101 43121 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 426 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 399.40 COUNTY ROAD 38 -CP393 535.80 CONNEMARA CROSSING -CP391 58.45 CR 38/132ND CT -CP387 35.10 LIBRARY SITE PLAT 1,312.60 FTTH TRANSFER TO RUDDER 300.60 LIQUOR LICENSE VIOLATIONS 18.34 MUELLNER SPEC ASSESS APP -CP387 552.54 NOVACEK ASSESS APPEAL -CP387 16.70 GILLESPIE ASSESS APPEAL -CP387 46.80 VAN HORN PROP ACQUISIT'N -CP399 58.50 14145 AKRON AVE PURCHASE -CP399 52.40 09 STREET IMPROV PROJ -CP426 78.50 TRANSFER OUTLOT B, WHITE LAKE 1,051.00 CHARLIE'S PARK LAND SWAP 225.60 S ROBERT COMMONS PUD 381.50 CHARTER BANKRUPTCY VENDOR TOTALS REG. CHECK 1 10,574.37 10,574.37CR 10,574.37 0.00 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT SHOP SUPPLIES BLADE SCR APBNK 6/11/2009 R 5/20/2009 110.65 110.65CR G/L ACCOUNT CK: 098530 110.65 101 43100 -01- 215.00 SHOP MATERIALS 110.65 SHOP SUPPLIES BLADE SCREWS PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 110.65 110.65CR 0.00 110.65 0.00 1 106204 COOLING TOWER TREATMENT APBNK 6/11/2009 R 6/01/2009 726.33 726.33CR G/L ACCOUNT CK: 098531 726.33 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 726.33 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 726.33 726.33CR 0.00 726.33 0.00 8 RECHARGEABLE BATTERIES APBNK 6/11/2009 R 5/21/2009 480.95 480.95CR G/L ACCOUNT CK: 098532 480.95 101 42110 -01- 221.00 EQUIPMENT PARTS 480.95 8 RECHARGEABLE BATTERIES VENDOR TOTALS REG. CHECK 1 480.95 480.95CR 0.00 480.95 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 000330 LEAGUE -MN CITIES INS TRST I 200906028111 DEDUCTIBLE PAYMENT APBNK 6/11/2009 R 5/21/2009 500.00 500.000R G/L ACCOUNT CK: 098533 500.00 206 49006 -01- 304.00 LEGAL FEES 500.00 DEDUCTIBLE PYMT -CLAIM 1106776 I 200906048117 DEDUCTIBLE PAYMENT APBNK 6/11/2009 R 5/28/2009 500.00 500.00CR G/L ACCOUNT CK: 098533 500.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 DEDUCTIBLE PYMT -CLAIM 11068422 001511 LENNAR CORPORATION VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 1,000.00 0.00 I 2008 -00248 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -01358 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -01707 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -02031 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -02422 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -02423 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -02466 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -00024 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098534 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND PAGE: 26 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001905 LEXIS NEXIS RISK INFO GRO I 1236164 20090531 MAY DATABASE SEARCHES APBNK 6/11/2009 R 5/31/2009 50.00 50.00CR G/L ACCOUNT CK: 098536 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES 01- 121530 LOGIS -LOCAL GOVERNMENT VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 16,000.00 16,000.00CR 16,000.00 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 30760 RMS MCD SUPPORT APBNK 6/11/2009 R 4/30/2009 3,780.00 G/L ACCOUNT CK: 098537 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,621.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,159.00 MCD SUPPORT 3,780.00CR I 30830 MCD CJDN CONNECTIONS APBNK 6/11/2009 R 4/30/2009 461.25 461.25CR G/L ACCOUNT CK: 098537 461.25 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD CJDN CONNECTIONS 01- 000058 MAC TOOLS DISTRIBUTOR I 23990 HACK SAW APBNK 6/11/2009 R 6/01/2009 42.59 G/L ACCOUNT CK: 098538 42.59 101 43100-01-241.00 SMALL TOOLS 42.59 HACK SAW 01- 002312 MAINSTREET AUTOMOTIVE VENDOR TOTALS REG. CHECK 1 4,241.25 4,241.25CR 4,241.25 0.00 42.59CR I 15852 DETAILED 1998 FORD EXPLORER APBNK 6/11/2009 R 5/28/2009 226.31 226.31CR G/L ACCOUNT CK: 098539 226.31 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 226.31 DETAILED 1998 FORD EXPLORER PAGE: 27 0.00 0.00 VENDOR TOTALS REG. CHECK 1 42.59 42.59CR 0.00 42.59 0.00 VENDOR TOTALS REG. CHECK 1 226.31 226.31CR 0.00 226.31 0.00 6 -11 -2009 09:00 AM ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 L 130280 MASTER ELECTRIC CO INC A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 75619 INSTALL CONDUIT,BOX,ETC -W APBNK 6/11/2009 R 5/22/2009 1,057.40 1,057.40CR G/L ACCOUNT CK: 098540 1,057.40 601 49410 -01- 221.00 EQUIPMENT PARTS 1,057.40 INSTALL CONDUIT,BOX,ETC-W #10 1- 130335 MATCO TOOLS I 13453 5 TON PORTA POWER APBNK 6/11/2009 R 5/20/2009 229.95 229.95CR G/L ACCOUNT CK: 098541 229.95 101 43100 -01- 241.00 SMALL TOOLS 229.95 5 TON PORTA POWER 130575 MCNAMARA CONTRACTING INC I 200906098163 130975 METRO COUNCIL ENV SERV 131025 METRO COUNCIL ENV SERV I 200906088151 VENDOR TOTALS REG. CHECK 1 1,057.40 1,057.40CR 1,057.40 0.00 0.00 VENDOR TOTALS REG. CHECK 1 229.95 229.95CR 0.00 229.95 0.00 2008 ST IMPROVEMENTS -CP418 APBNK 6/11/2009 R 5/28/2009 12,559.46 12,559.46CR G/L ACCOUNT CK: 098542 12,559.46 411 20600 CONTRACTS PAYABLE 12,559.46 2008 ST IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 12,559.46 12,559.46CR 12,559.46 0.00 I 901459 WASTEWATER SERVICE -JULY APBNK 6/11/2009 R 6/02/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 098543 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE -JULY VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 MAY 2009 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS APBNK 6/11/2009 R 6/03/2009 19,800.00 19,800.00CR CK: 098544 19,800.00 METRO SAC FOR MWCC 19,800.00 MAY 2009 SAC FEES REG. CHECK 1 19,800.00 19,800.00CR 19,800.00 0.00 0.00 0.00 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 01- 133045 MINNEAPOLIS OXYGEN CO I RI05090764 01- 001498 MITTELSTAEDT BROTHERS CONST I 2008 -01205 I 2008 -01955 01- 136725 MN DEPT OF HEALTH I 200906028113 01- 000332 MN DEPT OF HEALTH I 200906028112 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CYLINDER RENTALS APBNK 6/11/2009 R 5/31/2009 33.02 G/L ACCOUNT CK: 098545 33.02 101 43100 -01- 215.00 SHOP MATERIALS 33.02 CYLINDER RENTALS 33.02CR VENDOR TOTALS REG. CHECK 1 33.02 33.02CR 0.00 33.02 0.00 AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098546 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/11/2009 R 6/03/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098546 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 COMM WTR SUPPLY SERV -2ND QT APBNK 6/11/2009 R 5/20/2009 9,589.00 9,589.00OR G/L ACCOUNT CK: 098547 9,589.00 601 49400 -01- 310.03 CU -PB TESTING 9,589.00 COMM WTR SUPPLY SERV 2ND QTR VENDOR TOTALS REG. CHECK 1 9,589.00 9,589.00CR 9,589.00 0.00 LICENSE RENEWAL R BELLMORE APBNK 6/11/2009 R 5/26/2009 23.00 23.00CR G/L ACCOUNT CK: 098548 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 LICENSE RENEWAL -R BELLMORE PAGE: 29 0.00 0.00 VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 6 -11 -2009 09:00 AM ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 1- 040600 MN DEPT OF LABOR INDUSTRY 136955 MN ELEVATOR INC 001328 MN ENERGY RESOURCES CORP 137490 MN ST ARMORY BLDG COMM I 200906088157 A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CONE #6532037145 MAY 09 STATE SURCHARGE APBNK 6/11/2009 R 6/03/2009 1,382.62 1,382.62CR G/L ACCOUNT CK: 098549 1,382.62 101 20810 BUILDING PERMIT SURCHARGE 1,289.03 MAY 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 51.45 MAY 09 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 7.84 MAY 09 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 4.90 MAY 09 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 25.48 MAY 09. STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 3.92 MAY 09 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 1,382.62 1,382.62CR 1,382.62 0.00 I 162716 JUNE ELEVATOR SERVICE APBNK 6/11/2009 R 6/04/2009 135.54 135.54CR G/L ACCOUNT CK: 098550 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 135.54 0.00 I 4284358 -1 5/09 COMMUNITY CENTER APBNK 6/11/2009 R 6/07/2009 6,702.92 G/L ACCOUNT CK: 098551 6,702.92 101 11510 NATIONAL GUARD A/R 3,217.40 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,742.76 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,742.76 COMMUNITY CENTER 6,702.92CR VENDOR TOTALS REG. CHECK 1 6,702.92 6,702.92CR 6,702.92 0.00 2009 LEASE PAYMENT APBNK 6/11/2009 R 6/01/2009 16,800.00 16,800.000R G/L ACCOUNT CK: 098552 16,800.00 101 45100 -01- 412.00 BUILDING RENTAL 16,800.00 2009 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.00CR 16,800.00 0.00 0.00 0.00 0.00 6 -11 -2009 09:00 AM PACKET: 01956 06/11/0') AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 139925 MUNI CLERKS FIN OFCR 01- 001251 NAT'L CAMERA EXCHANGE I 0527906JLOU 01- 140810 NICOLLET PARTNERS INC 01- 001769 NORDIC MECHANICAL SERVICES 01- 002303 NORTHERN DEWATERING A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 200906098164 MEMBERSHIP DUES -AMY DOMEIER APBNK 6/11/2009 R 6/09/2009 35.00 35.00CR G/L ACCOUNT CK: 098553 35.00 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 35.00 MEMBERSHIP DUES -AMY DOMEIER OLYMPUS CAMERA REPLACED APBNK 6/11/2009 R 5/27/2009 191.69 191.69CR G/L ACCOUNT CK: 098554 191.69 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 191.69 OLYMPUS CAMERA REPLACED PAGE: 31 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 35.00 35.0008 0.00 35.00 0.00 VENDOR TOTALS REG. CHECK 1 191.69 191.69CR 0.00 191.69 0.00 I 9170 OLD CR38 /132ND ST W -CP387 APBNK 6/11/2009 R 6/05/2009 2,160.00 2,160.00CR G/L ACCOUNT CK: 098555 2,160.00 448 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,160.00 OLD CR38 /132ND ST W -CP387 VENDOR TOTALS REG. CHECK 1 2,160.00 2,160.00CR 2,160.00 0.00 I 20904 REPAIRED WELL #7 AC APBNK 6/11/2009 R 5/14/2009 189.50 189.50CR G/L ACCOUNT CK: 098556 189.50 601 49407 -01- 221.00 EQUIPMENT PARTS 189.50 REPAIRED WELL #7 AC 0.00 VENDOR TOTALS REG. CHECK 1 189.50 189.50CR 0.00 189.50 0.00 I 22671 REPAIR BROKEN SEWER LINE APBNK 6/11/2009 R 5/19/2009 3,874.00 3,874.000R G/L ACCOUNT CK: 098557 3,874.00 602 49450 -01- 530.03 CRP OF SEWERMAIN 3,874.00 REPAIR BROKEN SEWER LINE VENDOR TOTALS REG. CHECK 1 3,874.00 3,874.00CR 3,874.00 0.00 0.00 5 -11 -2009 09:00 AM !CKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION L- 141542 NORTHERN SAFETY TECH 141591 NORTHLAND CHEMICAL CORP I 5023393 000504 OFFICEMAX INC A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 20963 STROBE POWER SUPPLY -UNIT 34 APBNK 6/11/2009 R 5/15/2009 365.83 365.83CR G/L ACCOUNT CK: 098558 365.83 101 43100 -01- 221.00 EQUIPMENT PARTS 365.83 STROBE POWER SUPPLY -UNIT 345 VENDOR TOTALS REG. CHECK 1 365.83 365.83CR 0.00 365.83 0.00 FLOORWAX -P &R HALLWAY APBNK 6/11/2009 R 5/29/2009 127.62 127.62CR G/L ACCOUNT CK: 098559 127.62 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 127.62 FLOORWAX-P&R HALLWAY VENDOR TOTALS REG. CHECK 1 127.62 127.62CR 0.00 127.62 0.00 C 677727 MISC PAPER SUPPLIES RETN -P& APBNK 6/11/2009 R 5/29/2009 53.06CR 53.06 G/L ACCOUNT CK: 098560 53.06CR 101 41810 -01- 203.01 COPY PAPER 53.06CR1 RM 11x17" COPY PAPER RETNED C 677932 MISC OFFICE SUPPLIES RETN -P APBNK 6/11/2009 R 5/29/2009 G/L ACCOUNT CK: 098560 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.14CR 4.14CR 4.14CRJUMBO PAPER CLIPS 4.14 I 648766 MISC OFFICE /PAPER SUPPLIES- APBNK 6/11/2009 R 5/26/2009 145.28 145.28CR G/L ACCOUNT CK: 098560 145.28 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 92.22 LABELS,PAPER CLIPS,POST ITS,ET 101 41810 -01- 203.01 COPY PAPER 53.06 1 RM 11x17" COPY PAPER I 682835 MISC OFFICE SUPPLIES- FINANC APBNK 6/11/2009 R 5/27/2009 30.86 30.86CR G/L ACCOUNT CK: 098560 30.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.86 CALCULATOR,SHEET PROTECTORS I 688562 MISC OFFICE SUPPLIES -COM DE APBNK 6/11/2009 R 5/27/2009 32.32 32.32CR G/L ACCOUNT CK: 098560 32.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.32 PENS,MAGNETIC CLIPS,PENCILS,ET I 806296 MISC OFFICE /PAPER SUPPLIES- APBNK 6/11/2009 R 6/02/2009 119.75 119.75CR G/L ACCOUNT CK: 098560 119.75 101 41810 -01- 203.01 COPY PAPER 74.98 COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.77 COFFEE PENS 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 01- 002023 PARAMOUNT AUTO SERVICE I R- 082187 01-002010 PAVEMENT RESOURCES 01- 000602 PINE BEND PAVING INC I 200906028114 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 839373 MISC OFFICE SUPPLIES -ADMIN APBNK 6/11/2009 R 6/03/2009 97.63 97.63CR G/L ACCOUNT CK: 098560 97.63 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 97.63 BUS CARD BOOK,DESK ORGANIZERS I 882396 MISC OFFICE SUPPLIES -STOCK APBNK 6/11/2009 R 6/04/2009 103.41 103.41CR G/L ACCOUNT CK: 098560 103.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 103.41 EXPANDING FILE,LEGAL PADS,ETC VENDOR TOTALS REG. CHECK 1 472.05 472.05CR 0.00 472.05 0.00 2 TIRE MOUNTS -FD R21 APBNK 6/11/2009 R 6/01/2009 50.68 G/L ACCOUNT CK: 098561 50.68 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 50.68 2 TIRE MOUNTS -FD R21 50.68CR VENDOR TOTALS REG. CHECK 1 50.68 50.68CR 0.00 50.68 0.00 I 100825 8 DAY CRACK POTHOLE REPAI APBNK 6/11/2009 R 5/17/2009 21,200.00 21,200.00CR G/L ACCOUNT CK: 098562 21,200.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 21,200.00 8 DAY CRACK POTHOLE REPAIR VENDOR TOTALS REG. CHECK 1 21,200.00 21,200.00CR 21,200.00 0.00 MEADOWS PARK LANDSCAPING -CP APBNK 6/11/2009 R 5/28/2009 22,107.45 22,107.45CR G/L ACCOUNT CK: 098563 22,107.45 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 19,466.40 MEADOWS PARK LANDSCAPING -CP387 448 20600 CONTRACTS PAYABLE 2,641.05 MEADOWS PARK LANDSCAPING -CP387 VENDOR TOTALS REG. CHECK 1 22,107.45 22,107.45CR 22,107.45 0.00 PAGE: 33 0.00 0.00 1 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 34 9CKET: 01956 06/11/09 AP CHECK RUN 3NDOR SET: 01 1- 001676 CATHERINE PLANTENBERG 1 200906028115 161520 POLFUS IMPLEMENT INC I 4058017 002305 QUALITY RESTORATION SERVICE I MNQ -28392 172109 QUICKSILVER EXP COURIER 1 6384646 180040 R R CARPET SERVICE VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MUSIC IN THE PARK SERIES 6/ APBNK 6/11/2009 R 6/25/2009 200.00 200.00CR G/L ACCOUNT CK: 098564 200.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 200.00 MUSIC IN THE PARK SERIES 6/25 VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 BUSHINGS ,BLADES,RE COIL,ETC APBNK 6/11/2009 R 5/20/2009 235.31 235.31CR G/L ACCOUNT CK: 098565 235.31 101 43100 -01- 221.00 EQUIPMENT PARTS 235.31 BUSHINGS,BLADES,RE- COIL,ETC VENDOR TOTALS REG. CHECK 1 235.31 235.31CR 0.00 235.31 0.00 SIGNAGE FOR BROKEN SEWER LI APBNK 6/11/2009 R 5/16/2009 363.37 363.37CR G/L ACCOUNT CK: 098566 363.37 602 49450 -01- 530.03 CRP OF SEWERMAIN 363.37 SIGNAGE FOR BROKEN SEWER LINE VENDOR TOTALS REG. CHECK 1 363.37 363.37CR 0.00 363.37 0.00 DELIVERY -MET COUNCIL RYAN APBNK 6/11/2009 R 6/15/2009 66.39 66.39CR G/L ACCOUNT CK: 098567 66.39 101 41910 -01- 319.00 OTHER PROFESIONAL SERVICES 30.20 DELIVERY TO MET COUNCIL 101 41910 -01- 319.00 OTHER PROFESIONAL SERVICES 36.19 DELIVERY TO RYAN COMPANY VENDOR TOTALS REG. CHECK 1 66.39 66.39CR 0.00 66.39 0.00 I 200906048118 MAY RUGS SUPPLIES -CH APBNK 6/11/2009 R 5/31/2009 282.23 282.23CR G/L ACCOUNT CK: 098568 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 MAY RUGS SUPPLIES -CH I 200906088158 MAY RUGS SUPPLIES -P &R APBNK 6/11/2009 R 5/31/2009 162.73 162.73CR G/L ACCOUNT CK: 098568 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 MAY RUGS SUPPLIES -P &R 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR TOTALS 01- 180060 R R SPECIALTIES OF WI INC I 42782 -IN 1 503771458 ZAMBONI REPAIRS MAINTENAN APBNK 6/11/2009 R 6/01/2009 G/L ACCOUNT CK: 098569 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 650 45130 -01- 415.00 OTHER EQUIPMENT RENTAL 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M VENDOR TOTALS 01- 001643 RICOH AMERICAS CORPORATION VENDOR TOTALS 01- 001502 RICOH CUSTOMER FINANCE CORP VENDOR TOTALS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REGISTER PAGE: 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK DISC DT 2 TONER CARTRIDGES APBNK 6/11/2009 R 5/29/2009 G/L ACCOUNT CK: 098570 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES REG. CHECK I 14316466- CS- JMM -RE P &R MPC4500 COPIER LEASE APBNK 6/11/2009 R 5/14/2009 G/L ACCOUNT CK: 098571 101 41810 -01- 580.00 OTHER EQUIPMENT REG. CHECK I CK3282 LICENSE RENEWAL TITLE CHA APBNK 6/11/2009 R 5/28/2009 G/L ACCOUNT CK: 098572 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 1 GROSS BALANCE 444.96 444.96 7,482.72 7,482.72 2,400.00 ZAMBONI REPAIRS 300.00 ZAMBONI REPAIRS 500.00 ZAMBONI REPAIRS 4,282.72 ZAMBONI REPAIRS 1 7,482.72 7,482.72 49.68 49.68 49.68 2 TONER CARTRIDGES 1 49.68 49.68 1 2,989.83 2,989.83 PAYMENT OUTSTANDING DISCOUNT 444.96CR 0.00 7,482.72CR MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 7,482.72CR 0.00 49.68CR 49.68CR 0.00 2,056.96CR 1 14303788-CS-JMM-RE COPIER LEASES -ADMIN PD APBNK 6/11/2009 R 5/12/2009 2,056.96 G/L ACCOUNT CK: 098571 2,056.96 101 41810 -01- 580.00 OTHER EQUIPMENT 1,563.34 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 493.62 POLICE LEASE MPC4500 932.87CR 932.87 932.87 932.87 P &R MPC4500 COPIER LEASE 2,989.83CR 0.00 49.50 49.50 40.00 TITLE ONLY FORFEITURE 49.50CR 0.00 0.00 0.00 0.00 5 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 36 4CKET: 01956 06/11/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 UNMARKED LICENSE RENEWAL I CK3283 CHILD CARE APPRECIATION DIN APBNK 6/11/2009 R 6/01/2009 25.00 25.000R G/L ACCOUNT CK: 098572 25.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 25.00 CHILD CARE APPRECIATION DINNER L- 181692 ROSEMOUNT FLORAL I 7094 181925 ROSEMOUNT TOWN PAGES I 15444407 I 20548677 I 20549944 I 20549945 I 20549947 I 20553010 1 20553011 VENDOR TOTALS REG. CHECK 1 74.50 74.50CR 0.00 74.50 0.00 3 MIXED ARRANGEMENTS DELIVE APBNK 6/11/2009 R 6/01/2009 152.30 152.30CR G/L ACCOUNT CK: 098573 152.30 101 41110 -01- 598.00 COUNCIL DESIGNATED 152.30 3 MIXED ARRANGEMENTS DELIVERED VENDOR TOTALS REG. CHECK 1 152.30 152.30CR 0.00 152.30 0.00 CSO EMPLOYMENT AD APBNK 6/11/2009 R 5/07/2009 68.60 68.60CR G/L ACCOUNT CK: 098574 68.60 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 68.60 CSO EMPLOYMENT AD CP387 REASSESSEMENT APBNK 6/11/2009 R 4/24/2009 156.80 156.80CR G/L ACCOUNT CK: 098574 156.80 448 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 156.80 CP387 REASSESSEMENT VARIANCE REQUEST CASSELMAN APBNK 6/11/2009 R 5/01/2009 28.00 28.00CR G/L ACCOUNT CK: 098574 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 VARIANCE REQUEST CASSELMAN TEXT AMENDMENT- ORDINANCE B APBNK 6/11/2009 R 5/01/2009 22.40 22.40CR G/L ACCOUNT CK: 098574 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 TEXT AMENDMENT- ORDINANCE B INTERIM PERMIT VALLEY PAVIN APBNK 6/11/2009 R 5/01/2009 22.40 22.40CR G/L ACCOUNT CK: 098574 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 INTERIM PERMIT VALLEY PAVING TEXT AMENDM'T -HEAVY INDUSTR APBNK 6/11/2009 R 5/15/2009 33.60 33.60CR G/L ACCOUNT CK: 098574 33.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 33.60 TEXT AMENDM'T -HEAVY INDUSTRIAL AMENDMENT STONEX EXTRACTION APBNK 6/11/2009 R 5/15/2009 28.00 28.00CR G/L ACCOUNT CK: 098574 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 AMENDMENT STONEX EXTRACTION 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 20555111 I 20555112 I 20555114 01- 000686 ROTO- ROOTER SERVICE CO I 22615063918 01- 190095 SAM'S CLUB I 4351 4736 2009 01- 002314 SCC FUNDING 1, LLC I 2009 -00214 CONDITIONAL PERMIT -NIGHT G/L ACCOUNT 101 41810 -01- 351.01 COSTS VARIANCE REQUEST -GREEN G/L ACCOUNT 101 41810 -01- 351.01 COSTS ORDINANCE XVI.61 G/L ACCOUNT 101 41810 -01- 351.01 COSTS VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CL APBNK 6/11/2009 R CK: 098574 FOR PUBLIC NOTICES APBNK 6/11/2009 R CK: 098574 FOR PUBLIC NOTICES APBNK 6/11/2009 R CK: 098574 FOR PUBLIC NOTICES REG. CHECK CLEAN LINE 3405 UPPER 143 APBNK 6/11/2009 R G/L ACCOUNT CK: 098575 602 49450 -01- 403.00 CONTRACTED R M -OTHER IMPROV VENDOR TOTALS REG. CHECK TINY TOT OFFICE SUPPLIES APBNK 6/11/2009 R G/L ACCOUNT CK: 098576 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES VENDOR TOTALS REG. CHECK APBNK 6/11/2009 R CK: 098577 AS -BUILT SURVEY DEPOSITS VENDOR TOTALS REG. CHECK DISC DT 5/29/2009 5/29/2009 5/29/2009 5/22/2009 6/04/2009 GROSS BALANCE 28.00 28.00CR 28.00 28.00 CONDITIONAL PERMIT -NIGHT CLUB 28.00 28.00 28.00 VARIANCE REQUEST -GREEN 459.20 459.20 459.20 ORDINANCE XVI.61 1 1 1 875.00 875.00 248.00 248.00 142.90 142.90 PAYMENT OUTSTANDING 1 2,000.00 2,000.00 DISCOUNT 6/08/2009 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 28.00CR 459.20CR 875.00CR 0.00 248.00 248.00OR 248.00 248.00 CLEAN LINE 0 3405 UPPER 143RD 248.00CR 0.00 142.90 142.90 96.25 TINY TOT PARTY SUPPLIES 46.65 MISC OFFICE SUPPLIES 142.90CR 142.90CR 0.00 2,000.00CR 2,000.00CR 0.00 PAGE: 37 0.00 0.00 0.00 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 38 ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 190580 SENTRY SYSTEMS INC DISC DT BALANCE DISCOUNT I 600048 FS #1 MONITORING JUN,JUL,AU APBNK 6/11/2009 R 6/01/2009 78.63 78.63CR G/L ACCOUNT CK: 098578 78.63 101 42210 -01- 313.04 SECURITY CONTRACT 78.63 FS #1 MONITORING- JUN,JUL,AUG 1- 190854 SHERWIN WILLIAMS -AV VENDOR TOTALS REG. CHECK 1 78.63 78.63CR 0.00 78.63 0.00 1 1363 -9 PAINT,ROLLER COVERS,LINERS APBNK 6/11/2009 R 5/27/2009 994.08 994.08CR G/L ACCOUNT CK: 098579 994.08 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 994.08 PAINT,ROLLER COVERS,LINERS 000861 SOFTWARE HOUSE INT'L INC 11D1EE 000674 STERLING CODIFIERS INC I 9141 SUPPLEMENT #43 APBNK 6/11/2009 R 5/31/2009 918.00 G/L ACCOUNT CK: 098581 918.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 459.00 SUPPLEMENT #43 101 41810 -01- 319.01 CITY CODE UPDATE 459.00 SUPPLEMENT #43 200505 TEE'S PLUS VENDOR TOTALS REG. CHECK 1 994.08 994.08CR 0.00 994.08 0.00 OFFICE PRO L /SA ANNUAL PAYM APBNK 6/11/2009 R 6/01/2009 9,811.08 9,811.O8CR G/L ACCOUNT CK: 098580 9,811.08 101 41520 -01- 394.01 ANNUAL MICROSOFT OFFICE PYMT 9,811.08 OFFICE PRO L /SA ANNUAL PAYMENT VENDOR TOTALS REG. CHECK 1 9,811.08 9,811.08CR 9,811.08 0.00 918.00OR VENDOR TOTALS REG. CHECK 1 918.00 918.00CR 0.00 918.00 0.00 I 302388 DARE T- SHIRTS,MEDALLIONS,ET APBNK 6/11/2009 R 5/19/2009 1,836.90 1,836.90CR G/L ACCOUNT CK: 098582 1,836.90 101 42110 -01- 208.01 DARE DONATIONS 1,836.90 DARE T- SHIRTS,MEDALLIONS,ETC VENDOR TOTALS REG. CHECK 1 1,836.90 1,836.90CR 1,836.90 0.00 0.00 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 200506 TERMINAL SUPPLY COMPANY I 74379 -00 01- 200570 TERRY'S ACE HARDWARE I 066306/2 I 066323/2 I 066353/2 I 066369/2 I 066464/2 1 066550/2 I 066552/2 I 066558/2 I 066642/2 VENDOR SEQUENCE GROSS BALANCE DISCOUNT MISC ELECTRICAL SUPPLIES APBNK 6/11/2009 R 5/26/2009 197.71 197.71CR G/L ACCOUNT CK: 098583 197.71 101 43100 -01- 215.00 SHOP MATERIALS 197.71 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 197.71 197.71CR 0.00 197.71 0.00 TRASH BAGS FOR ARBOR DAY APBNK 6/11/2009 R 5/01/2009 134.06 134.06CR G/L ACCOUNT CK: 098584 134.06 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 134.06 TRASH BAGS FOR ARBOR DAY SOFTBALL SHELTER CLEAN'G IT APBNK 6/11/2009 R 5/01/2009 53.44 53.44CR G/L ACCOUNT CK: 098584 53.44 101 45100 -01- 211.00 CLEANING SUPPLIES 53.44 SOFTBALL SHELTER CLEAN'G ITEMS JC PARK SHELTER REPAIR ITEM APBNK 6/11/2009 R 5/04/2009 78.16 78.16CR G/L ACCOUNT CK: 098584 78.16 206 49006 -01- 221.00 EQUIPMENT PARTS 78.16 JC PARK SHELTER REPAIR ITEMS CERAMIC GLUE,TAPE,ROUND -UP, APBNK 6/11/2009 R 5/04/2009 63.84 63.84CR G/L ACCOUNT CK: 098584 63.84 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 63.84 CERAMIC GLUE,TAPE,ROUND- UP,ETC GARDEN HOSES SPRAYER APBNK 6/11/2009 R 5/08/2009 55.35 55.35CR G/L ACCOUNT CK: 098584 55.35 101 45202 -01- 241.00 SMALL TOOLS 55.35 GARDEN HOSES SPRAYER IRRIGATION PARTS APBNK 6/11/2009 R 5/12/2009 6.65 6.65CR G/L ACCOUNT CK: 098584 6.65 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 6.65 IRRIGATION PARTS HAND TOOLS FERTILIZERS APBNK 6/11/2009 R 5/12/2009 47.34 47.34CR G/L ACCOUNT CK: 098584 47.34 101 41110 -01- 225.00 LANDSCAPING MATERIALS 47.34 .HAND TOOLS FERTILIZERS TOWELS,TAPE,MOUNTING SQUARE APBNK 6/11/2009 R 5/12/2009 17.95 17.95CR G/L ACCOUNT CK: 098584 17.95 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 17.95 TOWELS,TAPE,MOUNTING SQUARES PAINT,STAPLES,PIPE WRAP,ETC APBNK 6/11/2009 R 5/14/2009 60.91 60.91CR G/L ACCOUNT CK: 098584 60.91 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 60.91 PAINT,STAPLES,PIPE WRAP,ETC PAGE: 39 PAYMENT OUTSTANDING 6 -11 -2009 09:00 AM ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 I 066658/2 I 066671/2 I 066683/2 I 066731/2 I 066743/2 I 066744/2 I 066753/2 I 066778/2 I 066779/2 I 066799/2 I 066804/2 I 066877/2 A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT BOLTS,WASHERS,6" 8" SQUAR APBNK 6/11/2009 R 5/15/2009 24.15 24.15CR G/L ACCOUNT CK: 098584 24.15 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 24.15 BOLTS,WASHERS,6" 8" SQUARES IRRIGATION PARTS -CITY HALL APBNK 6/11/2009 R 5/15/2009 10.45 10.45CR G/L ACCOUNT CK: 098584 10.45 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 10.45 IRRIGATION PARTS -CITY HALL IRRIGATION PARTS -CITY HALL APBNK 6/11/2009 R 5/15/2009 7.94 7.94CR G/L ACCOUNT CK: 098584 7.94 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 7.94 IRRIGATION PARTS -CITY HALL IRRIGATION PARTS APBNK 6/11/2009 R 5/18/2009 5.88 G/L ACCOUNT CK: 098584 5.88 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 5.88 IRRIGATION PARTS 5.88CR FABRIC MATS KEY RING APBNK 6/11/2009 R 5/19/2009 67.04 67.04CR G/L ACCOUNT CK: 098584 67.04 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 67.04 FABRIC MATS KEY RING SCISSORS APBNK 6/11/2009 R 5/19/2009 21.29 21.29CR G/L ACCOUNT CK: 098584 21.29 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 21.29 SCISSORS FABRIC MATS APBNK 6/11/2009 R 5/19/2009 53.01 53.01CR G/L ACCOUNT CK: 098584 53.01 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 53.01 FABRIC MATS 1 1/4" PIPE FITTINGS- CURBST APBNK 6/11/2009 R 5/20/2009 29.33 29.33CR G/L ACCOUNT CK: 098584 29.33 601 49400 -01- 229.02 VALVE CURB BOXES 29.33 1 1/4" PIPE FITTINGS CURBSTOPS POLY ROLL -CITY HALL APBNK 6/11/2009 R 5/20/2009 52.71 52.71CR G/L ACCOUNT CK: 098584 52.71 101 41110 -01- 225.00 LANDSCAPING MATERIALS 52.71 POLY ROLL -CITY HALL MOEN KITCHEN FAUCET -CITY HA APBNK 6/11/2009 R 5/20/2009 117.14 117.14CR G/L ACCOUNT CK: 098584 117.14 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 117.14 MOEN KITCHEN FAUCET -CITY HALL ROLLERS,WHEEL BRUSH,BOLTS,E APBNK 6/11/2009 R 5/20/2009 81.55 81.55CR G/L ACCOUNT CK: 098584 81.55 650 45130 -01- 221.00 EQUIPMENT PARTS 81.55 ROLLERS,WHEEL BRUSH,BOLTS,ETC 12 ROLLERS APBNK 6/11/2009 R 5/22/2009 45.88 45.88CR G/L ACCOUNT CK: 098584 45.88 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 45.88 12 ROLLERS 6 -11 -2009 09 :00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 066931/2 I 066945/2 I 066949/2 I 066965/2 I 067044/2 DESCRIPTION 01- 000790 THE FIRST IMPRESSION GROUP 01- 200945 THYSSENKRUPP ELEVATOR CORP VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DOOR STOP,SANDPAPER,PAINT APBNK 6/11/2009 R G/L ACCOUNT CK: 098584 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 1 2 GALLON SPRAYER APBNK 6/11/2009 R G/L ACCOUNT CK: 098584 101 45202 -01- 241.00 SMALL TOOLS 2 GALLONS PAINT REMOVER APBNK 6/11/2009 R G/L ACCOUNT CK: 098584 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 409,WINDEX,HOSE COUPLER,TUB APBNK 6/11/2009 R G/L ACCOUNT CK: 098584 101 45202 -01- 223.01 PAINT, STAIN, ETC. JOINT TAPE LIQUID NAIL GL APBNK 6/11/2009 R G/L ACCOUNT CK: 098584 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES I 39180 JUNE BUSINESS NEWSLETTER APBNK 6/11/2009 R G/L ACCOUNT CK: 098587 201 46300 -01- 359.00 OTHER PRINTING BINDING COSTS I 155672 ELEVATOR SRV 06/01/09 -08/31 APBNK 6/11/2009 R G/L ACCOUNT CK: 098588 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 101 11510 NATIONAL GUARD A/R DISC DT 5/26/2009 5/26/2009 5/26/2009 5/27/2009 5/29/2009 6/03/2009 6/01/2009 REG. CHECK 1 GROSS BALANCE DISCOUNT 26.56 26.56 26.56 DOOR STOP,SANDPAPER,PAINT 23.42 23.42 23.42 1 2 GALLON SPRAYER 46.84 46.84 46.84 2 GALLONS PAINT REMOVER 1 315.92 PAYMENT OUTSTANDING 26.56CR 23.42CR 46.84CR 52.90 52.90CR 52.90 52.90 409,WINDEX,HOSE COUPLER,TUBING 10.30 10.30CR 10.30 10.30 JOINT TAPE LIQUID NAIL GLUE 1 1,194.09 1,194.09CR 1,194.09 0.00 165.00CR 165.00 165.00 165.00 JUNE BUSINESS NEWSLETTER 165.00 165.00CR 165.00 0.00 315.92 315.92CR 315.92 78.98 ELEVATOR SRV 06/01/09- 08/31/09 78.98 ELEVATOR SRV 06/01/09- 08/31/09 157.96 ELEVATOR SRV 06/01/09- 08/31/09 315.92 0.00 PAGE: 41 0.00 0.00 315.92CR 0.00 5 -11 -2009 09:00 AM 1CKET: 01956 06/11/09 AP CHECK RUN 66NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 201830 TRI STATE BOBCAT INC I P82323 FILTERS -UNIT 420 APBNK 6/11/2009 R 5/20/2009 83.96 83.96CR G/L ACCOUNT CK: 098589 83.96 101 43100 -01- 221.00 EQUIPMENT PARTS 83.96 FILTERS -UNIT 420 L- 202315 TWIN CITY HARDWARE 211750 UNLIMITED SUPPLIES INC I 09050507 001337 US BANK C 200906058136 C 200906058145 C 200906058150 I 200906058130 A/P PAYMENT REGISTER PAGE: 42 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 83.96 83.96CR 0.00 83.96 0.00 I 352233 PARTS FOR CITY HALL DOORS APBNX 6/11/2009 R 6/04/2009 146.16 146.16CR G/L ACCOUNT CK: 098590 146.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 146.16 PARTS FOR CITY HALL DOORS VENDOR TOTALS REG. CHECK 1 146.16 146.16CR 0.00 146.16 0.00 NUTS BOLTS -SHOP STOCK APBNK 6/11/2009 R 5/14/2009 27.08 27.08CR G/L ACCOUNT CK: 098591 27.08 101 43100 -01- 215.00 SHOP MATERIALS 27.08 NUTS BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 27.08 27.08CR 0.00 27.08 0.00 APA NAT'L REG REFUND- LINDAH APBNK 6/07/2009 D 5/16/2009 60.00CR 60.00 G/L ACCOUNT 60.00CR 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 60.00CRAPA NAT'L REG REFUND- LINDAHL SHIPPING CREDIT ON AED BATT APBNK 6/07/2009 D 4/29/2009 12.15CR 12.15 G/L ACCOUNT 12.15CR 101 41940 -01- 242.00 MINOR EQUIPMENT 12.15CRSHIPPING CREDIT ON AED BATTERY 1/2 PYMT WATERPARK CAMP 200 APBNK 6/07/2009 D 4/22/2009 489.56CR 489.56 G/L ACCOUNT 489.56CR 101 11500 ACCOUNTS RECEIVABLE 489.56CR1/2 PYMT- WATERPARK CAMP 2008 BOX LUNCHES FOR APA CONFERE APBNK 6/07/2009 D 4/29/2009 152.16 152.16CR G/L ACCOUNT 152.16 101 11500 ACCOUNTS RECEIVABLE 152.16 BOX LUNCHES FOR APA CONFERENCE 6 -11 -2009 09:00 AM PACKET: VENDOR SET: 01 I 200906058131 I 200906058132 I 200906058133 I 200906058134 I 200906058137 I 200906058138 I 200906058139 I 200906058140 I 200906058141 I 200906058142 I 200906058143 1 200906058144 01956 06/11/09 AP CHECK RUN A/P PAYMENT REGISTER PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT BOTTLE WATER APA CONFERENCE APBNK 6/07/2009 D 4/27/2009 G/L ACCOUNT 101 11500 ACCOUNTS RECEIVABLE GROSS BALANCE DISCOUNT 7.76 7.76CR 7.76 7.76 BOTTLE WATER APA CONFERENCE CSO JOB POSTING -INVER HILLS APBNK 6/07/2009 D 5/05/2009 35.00 35.000R G/L ACCOUNT 35.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 35.00 CSO JOB POSTING INVER HILLS DINNER COMMISSIONER TRAININ APBNK 6/07/2009 D 5/12/2009 31.96 31.96CR G/L ACCOUNT 31.96 101 41910 -01- 437.09 PLANNING COMMISSIONER TRAINING 31.96 DINNER COMMISSIONER TRAINING EDAM SUMMER CONFER LINDQUIS APBNK 6/07/2009 D 5/13/2009 200.00 200.00CR G/L ACCOUNT 200.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 200.00 EDAM SUMMER CONFER LINDQUIST EDAM CONFER LODGING LINDQUI APBNK 6/07/2009 D 5/18/2009 310.98 310.98CR G/L ACCOUNT 310.98 201 46300 -01- 437.00 CONFERENCES SEMINARS 310.98 EDAM CONFER LODGING LINDQUIST PLANNER REPLACEMENT PAGES APBNK 6/07/2009 D 5/21/2009 42.65 42.65CR G/L ACCOUNT 42.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.65 PLANNER REPLACEMENT PAGES APA CONFERENCE LUNCH APBNK 6/07/2009 D 4/29/2009 11.50 11.50CR G/L ACCOUNT 11.50 101 41910 -01- 437.06 PLANNING SEMINARS 11.50 APA CONFERENCE LUNCH 4 BOXES PENTEX THERMAL PAPE APBNK 6/07/2009 D 4/27/2009 218.56 218.56CR G/L ACCOUNT 218.56 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 218.56 4 BOXES PENTEX THERMAL PAPER PAYMENT OUTSTANDING MICHELLE SOLHEID GOODBYE PA APBNK 6/07/2009 D 5/15/2009 49.93 49.93CR G/L ACCOUNT 49.93 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 49.93 MICHELLE SOLHEID GOODBYE PARTY CAN -AM CONFER LODGING -SIMON APBNK 6/07/2009 D 5/19/2009 244.97 244.97CR G/L ACCOUNT 244.97 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 244.97 CAN -AM CONFER LODGING SIMONSON NETVISION CAMERA POWER ADAP APBNK 6/07/2009 D 5/13/2009 21.34 21.34CR G/L ACCOUNT 21.34 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 21.34 NETVISION CAMERA POWER ADAPTOR MUTUAL AID LUNCH WITH 3 CIT APBNK 6/07/2009 D 4/30/2009 30.04 30.04CR G/L ACCOUNT 30.04 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 30.04 MUTUAL AID LUNCH WITH 3 CITIES 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 44 ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 I 200906058146 I 200906058147 I 200906058149 1- 211916 US BANK I 200906048127 000847 VALLEY -RICH CO INC 220150 VAN PAPER COMPANY I 123645 -00 VENDOR SEQUENCE ENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT RUN FOR THE GOLD SPRAY CHAL APBNK 6/07/2009 D 5/07/2009 36.76 36.76CR G/L ACCOUNT 36.76 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 36.76 RUN FOR THE GOLD SPRAY CHALK COACH WORKSHOP -JEN WAGNER APBNK 6/07/2009 D 5/19/2009 15.00 15.000R G/L ACCOUNT 15.00 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 15.00 COACH WORKSHOP -JEN WAGNER 1/2 PYMT WATERPARK CAMP 200 APBNK 6/07/2009 D 4/22/2009 489.56 489.56CR G/L ACCOUNT 489.56 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 489.56 1/2 PYMT WATERPARK CAMP 2008 VENDOR TOTALS DRAFTS 1 1,336.46 1,336.46CR 1,336.46 0.00 2007 DCC PUB SAFETY REV BD- APBNK 6/11/2009 R 6/01/2009 2,367.19 2,367.19CR G/L ACCOUNT CK: 098592 2,367.19 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,367.19 2007 DCC PUB SAFETY REV BD -JUL VENDOR TOTALS REG. CHECK 1 2,367.19 2,367.19CR 2,367.19 0.00 I 14513 SEWER FORCEMAIN REPAIR APBNK 6/11/2009 R 4/27/2009 5,526.96 5,526.96CR G/L ACCOUNT CK: 098593 5,526.96 602 49450 -01- 530.03 CRP OF SEWERMAIN 5,526.96 SEWER FORCEMAIN REPAIR VENDOR TOTALS REG. CHECK 1 5,526.96 5,526.96CR 0.00 5,526.96 0.00 PAPER PLASTIC SUPPLIES -P& APBNK 6/11/2009 R 6/05/2009 447.81 447,81CR G/L ACCOUNT CK: 098594 447.81 101 45100 -01- 211.00 CLEANING SUPPLIES 170.17 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 170.17 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 107.47 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 447.81 447.81CR 447.81 0.00 0.00 0.00 0.00 6 -11 -2009 09:00 AM PACKET: VENDOR SET: 01 01956 06/11/0' AP CHECK RUN VENDOR ITEM NO# DESCRIPTION 01- 220480 VERIZON WIRELESS I 2015983019 VENDOR TOTALS 01- 220850 VIKING INDUSTRIAL CENTER I 227518 20 LATEX GLOVES APBNK 6/11/2009 R G/L ACCOUNT CK: 098597 101 43100 -01- 215.00 SHOP MATERIALS 01- 220900 VIRCHOW, KRAUSE CO LLP I VK399796 01- 002137 WACONIA FARM SUPPLY CELLULAR SERVICE 5/20/09 APBNK 6/11/2009 R 5/20/2009 G/L ACCOUNT CK: 098595 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK REG. CHECK PROGRESS BILLING -2008 AUDIT APBNK 6/11/2009 R G/L ACCOUNT CK: 098598 101 41810 -01- 301.01 AUDIT CONSULTING FEES REG. CHECK I 70331 PARTS FOR WEED WHIPS APBNK 6/11/2009 R G/L ACCOUNT CK: 098599 101 43100 -01- 221.00 EQUIPMENT PARTS I 81343 RE- COIL,GUARD GUARD ASSEM APBNK 6/11/2009 R G/L ACCOUNT CK: 098599 101 43100 -01- 221.00 EQUIPMENT PARTS 249.03 268.69 13.83 13.83 14.33 13.83 43.01 350.58 384.00 485.59 227.07 227.08 GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 2,290.87 2,290.87CR 2,290.87 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTION CELLULAR SERVICE -FIRE 1 CELLULAR SERVICE -FIRE 2 CELLULAR SERVICE -FIRE 3 CELLULAR SERVICE -FIRE 4 CELLULAR SERVICE WIRELESS CARD CELLULAR SERVICE -P &R CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAINT CELLULAR SERVICE -WATER UTILITY CELLULAR SERVICE -SEWER UTILITY 1 2,290.87 2,290.87 2,290.87CR 0.00 5/20/2009 230.00 230.00CR 230.00 230.00 20 LATEX GLOVES 1 230.00 230.00CR 230.00 0.00 5/28/2009 3,200.00 3,200.000R 3,200.00 3,200.00 PROGRESS BILLING -2008 AUDIT 1 3,200.00 3,200.00CR 3,200.00 0.00 5/19/2009 226.57 226.57CR 226.57 226.57 PARTS FOR WEED WHIPS 6/01/2009 210.75 210.75CR 210.75 210.75 RE- COIL,GUARD GUARD ASSEMBLY PAGE: 45 0.00 0.00 0.00 6 -11 -2009 09:00 AM ACKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT L- 231910 WSB AND ASSOCIATES INC I 1005- 000 -86 I 1005- 990 -37 I 1556 590 -42 I 1556- 770 -24 I 1556- 800 -13 I 1556- 970 -23 I 1582 030 -19 I 1582 -060 -8 I 1591 020 -48 I 1591 -030 -8 A/P PAYMENT REGISTER PAGE: 46 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 437.32 437.32CR 0.00 437.32 0.00 WARRANTY OBSERVAT'N /MISC APBNK 6/11/2009 R 5/18/2009 3,299.00 3,299.000R G/L ACCOUNT CK: 098600 3,299.00 101 43121 -01- 303.00 ENGINEERING FEES 1,083.50 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 105.00 WARRANTY OBSERVAT'N /MISC 601 49414 -01- 303.00 ENGINEERING FEES 1,323.00 WARRANTY OBSERVAT'N /MISC 601 49416 -01- 303.00 ENGINEERING FEES 315.00 WARRANTY OBSERVAT'N /MISC 601 49417 -01- 303.00 ENGINEERING FEES 315.00 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.04 MISCELLANEOUS 157.50 WARRANTY OBSERVAT'N /MISC TRAFFIC /TRANSPORTATION REVI APBNK 6/11/2009 R 5/18/2009 1,920.50 1,920.50CR G/L ACCOUNT CK: 098600 1,920.50 101 43121 -01- 303.00 ENGINEERING FEES 1,920.50 TRAFFIC /TRANSPORTATION REVIEW CR 73 IMPROVEMENTS -CP399 APBNK 6/11/2009 R 5/21/2009 3,975.00 3,975.000R G/L ACCOUNT CK: 098600 3,975.00 453 48000 -01- 303.00 ENGINEERING FEES 3,975.00 CR 73 IMPROVEMENTS -CP399 42/52 INTERCHANGE COORDINAT APBNK 6/11/2009 R 5/18/2009 2,305.75 2,305.75CR G/L ACCOUNT CK: 098600 2,305.75 203 49003 -01- 303.00 ENGINEERING FEES 2,305.75 42/52 INTERCHANGE COORDINATION BLOOMFIELD VINEYARDS MITIGA APBNK 6/11/2009 R 5/18/2009 304.00 304.000R G/L ACCOUNT CK: 098600 304.00 603 49500 -01- 303.02 NPDES PHASE II 304.00 BLOOMFIELD VINEYARDS MITIGAT'N TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 6/11/2009 R 5/18/2009 52.50 52.50CR G/L ACCOUNT CK: 098600 52.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 52.50 TH 52 /TH 55 /CSAH 42 DRAINAGE WELL HOUSE #15 -CP408 APBNK 6/11/2009 R 5/18/2009 4,253.90 4,253.90CR G/L ACCOUNT CK: 098600 4,253.90 625 48000 -01- 303.00 ENGINEERING FEES 4,253.90 WELL HOUSE #15 -CP408 WELLHEAD PROTECT'N PLAN UPD APBNK 6/11/2009 R 5/18/2009 1,653.50 1,653.50CR G/L ACCOUNT CK: 098600 1,653.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,653.50 WELLHEAD PROTECT'N PLAN UPDATE CR 38 PHASE II -CP387 APBNK 6/11/2009 R 5/21/2009 2,114.00 2,114.000R G/L ACCOUNT CK: 098600 2,114.00 448 48000 -01- 303.00 ENGINEERING FEES 2,114.00 CR 38 PHASE II -CP387 OLD CR 38 WETLAND MITIGATIO APBNK 6/11/2009 R 5/18/2009 356.50 356.50CR G/L ACCOUNT CK: 098600 356.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 356.50 OLD CR 38 WETLAND MITIGATION 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 I 1643 000 -28 I 1668 140 -10 I 1668 300 -20 I 1668- 310 -19 I 1668 350 -15 I 1668- 370 -16 I 1668- 380 -16 I 1668 -390 -7 I 1668 -410 -8 I 1668 440 -14 I 1668 490 -13 1 1668 500 -13 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT HARMONY 2ND ADDITION -CP394 APBNK 6/11/2009 R 5/18/2009 219.00 219.000R G/L ACCOUNT CK: 098600 219.00 603 49500 -01- 303.02 NPDES PHASE II 219.00 HARMONY 2ND ADDITION -CP394 KEEGAN LAKE WATERSHED IMPR APBNK 6/11/2009 R 5/18/2009 903.50 903.50CR G/L ACCOUNT CK: 098600 903.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 903.50 KEEGAN LAKE WATERSHED IMPR AKRON AVE TRUNK SS-CP417 APBNK 6/11/2009 R 5/18/2009 28,422.50 28,422.50CR G/L ACCOUNT CK: 098600 28,422.50 620 48000 -01- 303.00 ENGINEERING FEES 28,422.50 AKRON AVE TRUNK SS -CP417 2008 STREET IMPROV PROJ -CP4 APBNK 6/11/2009 R 5/18/2009 1,350.50 1,350.50CR G/L ACCOUNT CK: 098600 1,350.50 411 48000 -01- 303.00 ENGINEERING FEES 1,350.50 2008 STREET IMPROV PROJ -CP418 STONEBRIDGE PLAN REVIEW -CP4 APBNK 6/11/2009 R 5/18/2009 1,575.00 1,575.00CR G/L ACCOUNT CK: 098600 1,575.00 242 49042 -01- 303.00 ENGINEERING FEES 1,575.00 STONEBRIDGE PLAN REVIEW -CP419 DT REGIONAL PONDING -CP420 APBNK 6/11/2009 R 5/18/2009 855.50 855.50CR G/L ACCOUNT CK: 098600 855.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 855.50 DT REGIONAL PONDING-CP420 QUIET ZONE IMPROVEMENT -CP41 APBNK 6/11/2009 R 5/18/2009 438.00 438.00CR G/L ACCOUNT CK: 098600 438.00 411 48000 -01- 303.00 ENGINEERING FEES 438.00 QUIET ZONE IMPROVEMENT -CP418 NONDEGRADAT'N REPORT FOLLOW APBNK 6/11/2009 R 5/18/2009 134.00 134.00CR G/L ACCOUNT CK: 098600 134.00 603 49500 -01- 303.02 NPDES PHASE II 134.00 NONDEGRADAT'N REPORT FOLLOW -UP ROSEWOOD GIS ASBUILTS APBNK 6/11/2009 R 5/18/2009 333.00 333.000R G/L ACCOUNT CK: 098600 333.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 333.00 ROSEWOOD GIS ASBUILTS CORE BLOCK EAST ST UT -CP419 APBNK 6/11/2009 R 5/18/2009 262.50 262.50CR G/L ACCOUNT CK: 098600 262.50 242 49042 -01- 303.00 ENGINEERING FEES 262.50 CORE BLOCK EAST ST UT -CP419 HARMONY 5TH ADDITION -CP422 APBNK 6/11/2009 R 5/18/2009 1,436.50 1,436.50CR G/L ACCOUNT CK: 098600 1,436.50 422 48000 -01- 303.00 ENGINEERING FEES 1,436.50 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 6/11/2009 R 5/18/2009 449.00 449.00CR G/L ACCOUNT CK: 098600 449.00 422 48000 -01- 303.00 ENGINEERING FEES 449.00 HARMONY 5TH ADDITION -CP422 PAGE: 47 5 -11 -2009 09:00 AM 5 .CKET: 01956 06/11/09 AP CHECK RUN :NDOR SET: 01 I 1668 530 -10 I 1668 -660 -5 I 1668 -690 -8 I 1668 -700 -8 I 1668 -710 -7 I 1668 -730 -6 I 1668 -760 -2 I 1668 -790 -3 I 1668 -800 -3 I 1668 -820 -2 I 1668 -830 -1 I 1668 -840 -1 A/P PAYMENT REGISTER PAGE: 48 VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WACHTER LAKE OUTFALL APBNK 6/11/2009 R 5/18/2009 2,311.50 2,311.50CR G/L ACCOUNT CK: 098600 2,311.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,311.50 WACHTER LAKE OUTFALL DOWNTOWN SIDEWALK PROJECT APBNK 6/11/2009 R 5/18/2009 262.50 262.50CR G/L ACCOUNT CK: 098600 262.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 262.50 DOWNTOWN SIDEWALK PROJECT 2009 STREET IMPROV PROJ -CP4 APBNK 6/11/2009 R 5/18/2009 12,592.00 12,592.00CR G/L ACCOUNT CK: 098600 12,592.00 426 48000 -01- 303.00 ENGINEERING FEES 12,592.00 2009 STREET IMPROV PROJ -CP426 GIS WEB SERVER APBNK 6/11/2009 R 5/18/2009 787.50 787.50CR G/L ACCOUNT CK: 098600 787.50 222 49022 -01- 391.00 P.C. MAINTENANCE 787.50 GIS WEB SERVER ERICKSON POND WETLAND -CP420 APBNK 6/11/2009 R 5/19/2009 6,159.02 6,159.02CR G/L ACCOUNT CK: 098600 6,159.02 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,159.02 ERICKSON POND WETLAND -CP420 GENZ -RYAN PROPERTY APBNK 6/11/2009 R 5/18/2009 525.00 525.00CR G/L ACCOUNT CK: 098600 525.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 525.00 GENZ -RYAN PROPERTY 2009 ROSEMOUNT WHEP APBNK 6/11/2009 R 5/18/2009 1,641.00 1,641.00CR G/L ACCOUNT CK: 098600 1,641.00 603 49500 -01- 303.02 NPDES PHASE II 1,641.00 2009 ROSEMOUNT WHEP 2009 CITY SPEC UPDATE APBNK 6/11/2009 R 5/18/2009 892.50 892.50CR G/L ACCOUNT CK: 098600 892.50 101 43121 -01- 303.00 ENGINEERING FEES 892.50 2009 CITY SPEC UPDATE 2009 MDA UPDATES APBNK 6/11/2009 R 5/18/2009 52.50 52.50CR G/L ACCOUNT CK: 098600 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 2009 MDA UPDATES COMP GUIDE PLAN RESPONSE APBNK 6/11/2009 R 5/18/2009 7,246.00 7,246.00CR G/L ACCOUNT CK: 098600 7,246.00 602 49450 -01- 303.04 MISCELLANEOUS 5,454.00 COMP GUIDE PLAN RESPONSE 203 49003 -01- 303.00 ENGINEERING FEES 1,792.00 COMP GUIDE PLAN RESPONSE 2009 FEDERAL APPLICATIONS APBNK 6/11/2009 R 5/18/2009 1,135.00 1,135.00CR G/L ACCOUNT CK: 098600 1,135.00 101 43121 -01- 303.00 ENGINEERING FEES 1,135.00 2009 FEDERAL APPLICATIONS 2009 SAFE ROUTES TO SCHOOL APBNK 6/11/2009 R 5/18/2009 1,081.00 1,081.00OR G/L ACCOUNT CK: 098600 1,081.00 101 43121 -01- 303.00 ENGINEERING FEES 1,081.00 2009 SAFE ROUTES TO SCHOOL 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1668 -850 -1 I 1668 -870 -1 I 1668 -880 -1 I 1668 -890 -1 01- 240010 XCEL ENERGY TH3 143RD -145TH SIGNAL -CP42 APBNK 6/11/2009 R 5/18/2009 4,264.50 4,264.50CR G/L ACCOUNT CK: 098600 4,264.50 417 48000 -01- 303.00 ENGINEERING FEES 4,264.50 TH3 143RD -145TH SIGNAL -CP421 SEWER FORCEMAIN REPAIR -LS APBNK 6/11/2009 R 5/18/2009 1,168.00 1,168.00CR G/L ACCOUNT CK: 098600 1,168.00 602 49455 -01- 303.00 ENGINEERING FEES 1,168.00 SEWER FORCEMAIN REPAIR -LS #5 2009 GENERAL STORMWATER APBNK 6/11/2009 R 5/18/2009 204.50 204.50CR G/L ACCOUNT CK: 098600 204.50 603 49500 -01- 303.04 MISCELLANEOUS 204.50 2009 GENERAL STORMWATER TRAIL /SIDEWALK PLAN UPDATE APBNK 6/11/2009 R 5/18/2009 157.50 157.50CR G/L ACCOUNT CK: 098600 157.50 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 157.50 TRAIL /SIDEWALK PLAN UPDATE VENDOR TOTALS REG. CHECK 1 97,093.67 97,093.67CR 97,093.67 0.00 I 51- 6387456 -4 4/09 STREET LIGHTS APBNK 6/11/2009 R 5/22/2009 48.92 G/L ACCOUNT CK: 098604 48.92 101 43121 -01- 381.01 STREET LIGHTS 28.18 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.74 STREET LIGHTS 48.92CR I 51- 6870492 -3 5/09 NON METERED STREET LIGHTS APBNK 6/11/2009 R 6/03/2009 8,325.28 8,325.28CR G/L ACCOUNT CK: 098604 8,325.28 101 43121 -01- 381.01 STREET LIGHTS 8,325.28 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,374.20 8,374.20CR 8,374.20 0.00 PAGE: 49 0.00 0.00 6 -11 -2009 09:00 AM A/P PAYMENT REGISTER PAGE: 50 4CKET: 01956 06/11/09 AP CHECK RUN ENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 222 GIS FUND 242 TIF DOWNTOWN BROCKWAY 411 2008 PAVEMENT MANAGEMENT 417 2009 TH 3 COOP AGREEMENT 422 HARMONY 5TH ADDITION 426 2009 PAVEMENT MANAGEMENT 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND 262,069.73CR 344.79CR 921.68CR 8,057.75CR 1,209.92CR 2,103.16CR 2,367.19CR 787.50CR 3,234.95CR 14,347.96CR 4,264.50CR 1,885.50CR 12,644.40CR 28,408.68CR 4,620.30CR 16,759.94CR 89,408.79CR 13,739.93CR 23.24CR 28,422.50CR 4,253.90CR 13,071.75CR TOTALS 512,948.06CR 6 -11 -2009 09:00 AM PACKET: 01956 06/11/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 REVIEWED BY: PAGE: 51 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 1 1,336.46 1,336.46CR 0.00 1,336.46 0.00 147 511,611.60 511,611.60CR 0.00 511,611.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148 512,948.06 512,948.06CR 512,948.06 0.00 0.00