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6.d. Bills Listing
6/18/2009 10:29 AM PACKET: 01967 PAYROLL 06/18/09 r VENDOR SET: 01 BANK PYBNK FIRS9' STATE BANK PY A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 200906188173 HEALTH INSURANCE PREMIUMS 000003 INTERNAL REVENUE SERVICE I -T1 200906168170 I -T3 200906168170 I -T4 200906168170 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200906168170 WAGE LEVY I -T2 200906168170 MN STATE WITHHOLDING D 6/15/2009 D 6/18/2009 D 6/18/2009 D 6/18/2009 D 6/18/2009 D 6/18/2009 S 52,286.00CR 000000 52,286.00 20,226.83CR 000000 18,731.58CR 000000 6,030.76CR 000000 444.00CR 000000 8,963.39CR 000000 162110 PUBLIC EMPLOYEE I- 300200906168170 PERA W/H COORDINATED D 6/18/2009 17,780.60CR 000000 I- 301200906168170 PERA W/H POLICE DEPT D 6/18/2009 15,460.36CR 000000 000020 BLUE CROSS BLUE SHIELD C- 200906188172 HEALTH INSURANCE PREMIUMS N 6/18/2009 25,956.50 000000 I- 101200906168170 HEALTH INSURANCE PREMIUMS N 6/18/2009 9,325.00CR 000000 I- 102200906168170 HEALTH INSURANCE PREMIUMS N 6/18/2009 16,631.50CR 000000 002184 LINCOLN FINANCIAL GROUP C- 200906188176 LIFE INSURANCE PREMIUMS N 6/18/2009 651.62 000000 I- 141200906168170 LINCOLN LIFE INS PREMIUMS N 6/18/2009 49.20CR 000000 I- 142200906168170 LINCOLN LIFE INS PREMIUMS N 6/18/2009 59.66CR 000000 I- 150200906168170 LINCOLN LIFE INS PREMIUMS N 6/18/2009 542.76CR 000000 140310 MN NCPERS LIFE INSURANCE C- 200906188178 PERA LIFE INSURANCE PREMIUMS N 6/18/2009 492.50 000000 1- 130200906168170 PERA LIFE INSURANCE PREMIUMS N 6/18/2009 484.50CR 000000 I- 131200906168170 PERA LIFE INSURANCE PREMIUMS N 6/18/2009 8.000R 000000 011310 AFLAC I- 161200906168170 AFLAC INSURANCE PREMIUMS R 6/18/2009 392.91CR 098624 I- 162200906168170 AFLAC INSURANCE PREMIUMS R 6/18/2009 287.43CR 098624 010770 AFSCME COUNCIL 5 I- 400200906028116 AFSCME UNION DUES R 6/18/2009 421.96CR 098625 1- 400200906168170 AFSCME UNION DUES R 6/18/2009 421.96CR 098625 I- 401200906028116 AFSCME UNION DUES R 6/18/2009 30.28CR 098625 I- 401200906168170 AFSCME UNION DUES R 6/18/2009 30.28CR 098625 I- 402200906028116 AFSCME UNION DUES R 6/18/2009 43.14CR 098625 I- 402200906168170 AFSCME UNION DUES R 6/18/2009 28.76CR 098625 I- 403200906028116 AFSCME UNION DUES R 6/18/2009 57.20CR 098625 I- 403200906168170 AFSCME UNION DUES R 6/18/2009 57.20CR 098625 44,989.17 9,407.39 33,240.96 0.00 0.00 0.00 680.34 1,090.78 6/18/2009 10:29 AM ,CKET: 01967 PAYROLL 06/18/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200906168170 FLEX MEDICAL R 6/18/2009 2,857.45CR 098626 I- 210200906168170 FLEX DAYCARE R 6/18/2009 684.61CR 098626 3,542.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180200906028116 LONG TERM CARE PREMIUMS R 6/18/2009 296.12CR 098627 I- 180200906168170 LONG TERM CARE PREMIUMS R 6/18/2009 296.12CR 098627 592.24 040540 DELTA DENTAL C- 200906188174 DELTA DENTAL PREMIUMS R 6/18/2009 2,627.67 098628 I- 111200906168170 DELTA DENTAL PREMIUMS R 6/18/2009 906.24CR 098628 I- 112200906168170 DELTA DENTAL PREMIUMS R 6/18/2009 1,721.43CR 098628 I- 200906188175 DELTA DENTAL PREMIUMS R 6/18/2009 5,254.55CR 098628 5,254.55 120150 LAW ENFORCEMENT LABOR I- 410200906028116 POLICE SERGEANTS' UNION DUES R 6/18/2009 63.000R 098629 I- 410200906168170 POLICE SERGEANTS' UNION DUES R 6/18/2009 63.000R 098629 126.00 120151 LAW ENFORCEMENT LABOR I- 411200906028116 POLICE OFFICERS' UNION DUES R 6/18/2009 336.00CR 098630 I- 411200906168170 POLICE OFFICERS' UNION DUES R 6/18/2009 336.00CR 098630 672.00 133250 MN CHILD SUPPORT I- 500200906168170 MCI #0014354896 R 6/18/2009 635.000R 098631 635.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200906028116 PUBLIC WORKS UNION DUES R 6/18/2009 534.000R 098632 1- 420200906168170 PUBLIC WORKS UNION DUES R 6/18/2009 534.000R 098632 1,068.00 140290 NATIONWIDE RETIREMENT SOL I- 310200906168170 DEFERRED COMP WITHHOLDING R 6/18/2009 4,770.09CR 098633 I- 311200906168170 DEFERRED COMP WITHHOLDING R 6/18/2009 992.48CR 098633 5,762.57 140295 NATIONWIDE RETIREMENT SOL I- 320200906168170 DEFERRED COMP W/H PT'ERS R 6/18/2009 50.98CR 098634 50.98 001628 SELECT ACCOUNT -VEBA I- 250200906168170 VEBA EMPLOYEE CONTRIBUTIONS R 6/18/2009 285.00CR 098635 I- 251200906168170 VEBA EMPLOYEE CONTRIBUTION R 6/18/2009 300.000R 098635 585.00 002052 UNITED STATES TREASURY I- 701200906168170 LEVY PROCEEDS R 6/18/2009 141.61CR 098636 141.61 6/18/2009 10:29 AM PACKET: 01967 PAYROLL.; 06/18/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 220200 VANTAGEPOINT TF AGTS -457 I- 330200906168170 ICMA CONTRIBUTIONS -PLAN #303970 R 6/18/2009 I- 331200906168170 ICMA CONTRIBUTIONS -PLAN #303970 R 6/18/2009 I- 332200906168170 ICMA CONTRIBUTIONS -PLAN #303970 R 6/18/2009 TOTAL ERRORS: 0 REGISTER TOTALS: 21 0.00 161,961.28 1,075.000R 098637 469.87CR 098637 291.76CR 098637 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 22,037.76 22,037.76 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 139,923.52 139,923.52 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 161,961.28 PAGE: 3 CHECK AMOUNT 1,836.63 6/18/2009 10:29 AM \CKET: 01967 PAYROLL 06/18/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 6/2009 135,086.71CR 601 6/2009 9,484.95CR 602 6/2009 9,566.84CR 603 6/2009 3,798.29CR 650 6/2009 4,024.49CR ALL 161,961.28CR i 7 6 -19 -2009 09:16 AM PACKET: 01968 06/19/09 AP CHECK RUN VENDOR SET: 01 01- 040435 DAKOTA ELECTRIC ASSO 01- 060840 FIRST STATE BANK I 200906188179 01- 070936 GOV'T FIN OFFICERS ASS'N A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 286870 -1 5/09 STORM DRAIN LIFT STATION #3 APBNK 6/19/2009 R 6/04/2009 124.15 124.15CR G/L ACCOUNT CK: 098638 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 I 332998 -4 5/09 SDLS #4 /LS #6 APBNK 6/19/2009 R 6/04/2009 184.35 184.35CR G/L ACCOUNT CK: 098638 184.35 603 49514 -01- 381.00 ELECTRIC UTILITIES 36.87 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 147.48 LIFT STATION *6 I 356445 -7 5/09 METERED TUNNEL LIGHTS APBNK 6/19/2009 R 6/04/2009 8.52 8.52CR G/L ACCOUNT CK: 098638 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 5/09 LIFT STATION *9 APBNK 6/19/2009 R 6/04/2009 46.23 46.23CR G/L ACCOUNT CK: 098638 46.23 602 49457 -01- 381.00 ELECTRIC UTILITIES 46.23 LIFT STATION *9 I 409775 -4 5/09 STORM DRAIN LIFT STATION *6 APBNK 6/19/2009 R 6/04/2009 16.52 16.52CR G/L ACCOUNT CK: 098638 16.52 603 49516 -01- 381.00 ELECTRIC UTILITIES 16.52 STORM DRAIN LIFT STATION #6 PAGE: VENDOR TOTALS REG. CHECK 1 379.77 379.77CR 0.00 379.77 0.00 COUNTERFEIT BILL REIMBURSEM APBNK 6/19/2009 R 6/18/2009 100.00 100.000R G/L ACCOUNT CK: 098639 100.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 100.00 COUNTERFEIT BILL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 I 200906188171 GFOA CERT APP FEE 2008 CAFR APBNK 6/19/2009 R 6/17/2009 435.00 435.00CR G/L ACCOUNT CK: 098640 435.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 435.00 GFOA CERT APP FEE 2008 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.000R 0.00 435.00 0.00 5-19 -2009 09:16 AM A/P PAYMENT REGISTER .CKET: 01968 06/19/09 AP CHECK RUN ENDOR SET: 01 'ONDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 4008815 -5 5/09 WELL #8 APBNK 6/19/2009 R 6/08/2009 13.83 13.83CR G/L ACCOUNT CK: 098641 13.83 601 49408 -01- 383.00 GAS UTILITIES 13.83 WELL #8 I 4070554 -3 5/09 WELL #9 APBNK 6/19/2009 R 6/08/2009 13.83 13.83CR G/L ACCOUNT CK: 098641 13.83 601 49409 -01- 383.00 GAS UTILITIES 13.83 WELL #9 I 4094251 5/09 CENTRAL PARK BUILDING APBNK 6/19/2009 R 6/08/2009 15.03 15.03CR G/L ACCOUNT CK: 098641 15.03 101 45202 -01- 383.00 GAS UTILITIES 15.03 CENTRAL PARK BUILDING I 4095683 -1 5/09 FIRE STATION #1 APBNK 6/19/2009 R 6/08/2009 58.94 58.94CR G/L ACCOUNT CK: 098641 58.94 101 41940 -01- 383.00 GAS UTILITIES 58.94 FIRE STATION #1 I 4169894 -5 5/09 ERICKSON PARK SHELTER APBNK 6/19/2009 R 6/08/2009 13.24 13.24CR G/L ACCOUNT CK: 098641 13.24 101 45202 -01- 383.00 GAS UTILITIES 13.24 ERICKSON PARK SHELTER I 4187304 -3 5/09 CH,CARPENTER SHOP,GENERATOR APBNK 6/19/2009 R 6/08/2009 884.39 884.39CR G/L ACCOUNT CK: 098641 884.39 101 41940 -01- 383.00 GAS UTILITIES 884.39 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 5/09 POLE BARN STORAGE BUILDING APBNK 6/19/2009 R 6/08/2009 13.24 13.24CR G/L ACCOUNT CK: 098641 13.24 101 41940 -01- 383.00 GAS UTILITIES 13.24 POLE BARN STORAGE BUILDING 1 4231880 -8 5/09 JAYCEE PARK SHELTER APBNK 6/19/2009 R 6/08/2009 24.02 24.02CR G/L ACCOUNT CK: 098641 24.02 101 45202 -01- 383.00 GAS UTILITIES 24.02 JAYCEE PARK SHELTER I 4343911 -6 5/09 PUBLIC WORKS BUILDINGS APBNK 6/19/2009 R 6/08/2009 71.13 71.13CR G/L ACCOUNT CK: 098641 71.13 101 41940 -01- 383.00 GAS UTILITIES 71.13 PUBLIC WORKS BUILDINGS L- 001502 RICOH CUSTOMER FINANCE CORP I 14531815 VENDOR TOTALS REG. CHECK 1 1,107.65 1,107.65CR 1,107.65 0.00 COPIER LEASES -ADMIN PD APBNK 6/19/2009 R 6/11/2009 1,029.69 1,029.69CR G/L ACCOUNT CK: 098642 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 PAGE: 2 t 0.00 6 -19 -2009 09:16 AM PACKET: 01968 06/19/07 AP CHECK RUN VENDOR SET: 01 I 14547763 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 P &R MPC4500 COPIER LEASE APBNK 6/19/2009 R 6/13/2009 311.20 311.20CR G/L ACCOUNT CK: 098642 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR 1,340.89 0.00 PAGE: 3 0.00 5 -19 -2009 09:16 AM 4CKET: 01968 06/19/09 AP CHECK RUN ONDOR SET: 01 ALL CHECKS CS -SS A/P PAYMENT REGISTER PAGE: 4 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 2,964.40CR 601 WATER UTILITY FUND 27.66CR 602 SEWER UTILITY FUND 193.71CR 603 STORM WATER UTILITY FUND 177.54CR TOTALS 3,363.31CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 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 5 3,363.31 3,363.31CR 0.00 3,363.31 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 5 3,363.31 3,363.31CR 3,363.31 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 002330 ALL CREATURES GREAT SMALL 01- 002332 AMERICAN CLASSIC HOMES I 2008 -02090 01- 011644 APPLE VALLEY FORD I A1W191573 I A1W191998 I A1W192288 01- 002320 ASSETWORKS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 1 200906238199 DOG BITE PREVENT'N- SAFETY C APBNK 6/30/2009 R 6/12/2009 400.60 400.60CR G/L ACCOUNT CK: 098666 400.60 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 400.60 DOG BITE PREVENT'N SAFETY CAMP VENDOR TOTALS REG. CHECK 1 400.60 400.60CR 0.00 400.60 0.00 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/18/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098667 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 4 ROTORS -PD VEHICLES APBNK 6/30/2009 R 6/09/2009 297.26 297.26CR G/L ACCOUNT CK: 098668 297.26 101 43100 -01- 221.00 EQUIPMENT PARTS 297.26 4 ROTORS -PD VEHICLES WHEEL -PD20 APBNK 6/30/2009 R 6/15/2009 131.23 G/L ACCOUNT CK: 098668 131.23 101 43100 -01- 221.00 EQUIPMENT PARTS 131.23 WHEEL -PD20 SWITCH -PD40 APBNK 6/30/2009 R 6/19/2009 47.99 G/L ACCOUNT CK: 098668 47.99 101 43100 -01- 221.00 EQUIPMENT PARTS 47.99 SWITCH -PD40 131.23CR 47.99CR PAGE: 1 I 001828 FACTS /PLUS ANNUAL SERV PLAN APBNK 6/30/2009 R 6/11/2009 1,365.00 1,365.00CR G/L ACCOUNT CK: 098669 1,365.00 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS /PLUS ANNUAL SERV PLAN 0.00 VENDOR TOTALS REG. CHECK 1 476.48 476.48CR 0.00 476.48 0.00 VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.00CR 0.00 1,365.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 2 CKET: 01972 6/30/09 AP CHECK RUN 3NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 002321 ASSURED FUNDING TRUST II I 2008 -02407 I 2009 -00280 020090 BACHMAN'S INC- CREDIT DEPT AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098670 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098670 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 I 12235 BUS SIGN FIRE ST'N PLANTS APBNK 6/30/2009 R 6/09/2009 69.56 69.56CR G/L ACCOUNT CK: 098671 69.56 101 41940 -01- 225.00 LANDSCAPING MATERIALS 69.56 BUS SIGN FIRE ST'N PLANTS I 12273 FIRE STATION SHRUBS APBNK 6/30/2009 R 6/09/2009 46.54 G/L ACCOUNT CK: 098671 46.54 101 41940 -01- 225.00 LANDSCAPING MATERIALS 46.54 FIRE STATION SHRUBS 001704 MANDY BARNES I 200906248209 020184 BATTERY PRODUCTS INC VENDOR TOTALS REG. CHECK 1 116.10 116.10CR 0.00 RED CROSS BABYSITTING CLINT APBNK 6/30/2009 R 6/20/2009 253.00 253.00CR G/L ACCOUNT CK: 098672 253.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 253.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 253.00 253.00CR 0.00 I 35376 12 SCBA BATTERIES,2 RAIN SU APBNK 6/30/2009 R 6/18/2009 110.97 110.97CR G/L ACCOUNT CK: 098673 110.97 101 42210 -01- 241.03 HAND TOOLS 110.97 12 SCBA BATTERIES,2 RAIN SUITS VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 46.54CR 116.10 0.00 253.00 0.00 REG. CHECK 1 110.97 110.97CR 0.00 110.97 0.00 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PACKET: 01972 6/30/09 AP CHECK RUN \NDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002341 BAUDVILLE I 1989246 01- 020190 BAUER BUILT I SO09006415 I SO09012442 01- 020230 BCA /BREATH TEST SECTION 1 6093933 I 6094117 01- 021583 BOYER TRUCKS INC VENDOR SEQUENCE 100 WHITE BLANK BADGE STOCK APBNK 6/30/2009 R 6/15/2009 40.40 40.40CR G/L ACCOUNT CK: 098674 40.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.40 100 WHITE BLANK BADGE STOCK VENDOR TOTALS REG. CHECK 1 40.40 40.40CR 0.00 40.40 0.00 8 TIRES -PD20 CC VEHICLE APBNK 6/30/2009 R 6/09/2009 709.67 709.67CR G/L ACCOUNT CK: 098675 709.67 101 43100 -01- 222.00 TIRES 709.67 8 TIRES -PD20 CC VEHICLE TIRES FOR PD CARS JD MOWE APBNK 6/30/2009 R 6/17/2009 678.83 678.83CR G/L ACCOUNT CK: 098675 678.83 101 43100 -01- 222.00 TIRES 678.83 TIRES FOR PD CARS JD MOWERS VENDOR TOTALS REG. CHECK 1 1,388.50 1,388.50CR 1,388.50 0.00 INTOXILYZER RECERT- SOMMERS APBNK 6/30/2009 R 6/11/2009 50.00 50.00CR G/L ACCOUNT CK: 098676 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT SOMMERS INTOXILYZER RECERT BURKHALT APBNK 6/30/2009 R 6/11/2009 50.00 50.000R G/L ACCOUNT CK: 098676 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT BURKHALTER PAGE: 3 I 301880X1 SHIPPING CHARGE ON BUSHINGS APBNK 6/30/2009 R 6/02/2009 2.13 2.13CR G/L ACCOUNT CK: 098677 2.13 101 43100 -01- 221.00 EQUIPMENT PARTS 2.13 SHIPPING CHARGE ON BUSHINGS VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 I 301880 PIN SPRINGS -UNIT 436 APBNK 6/30/2009 R 6/02/2009 150.21 150.21CR G/L ACCOUNT CK: 098677 150.21 101 43100 -01- 221.00 EQUIPMENT PARTS 150.21 PIN SPRINGS -UNIT 436 0.00 i -30 -2009 09:23 AM 1CKET: 01972 6/30/09 AP CHECK RUN i:NDOR SET: 01 UsIDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 301880X2 I 301880X3 000421 BOB BURTIS I 200906228180 .-002342 DEVIN CARR I 200906248210 000717 CEMSTONE PRODUCTS CO BUSHINGS -UNIT 436 APBNK 6/30/2009 R 6/02/2009 27.17 G/L ACCOUNT CK: 098677 27.17 101 43100 -01- 221.00 EQUIPMENT PARTS 27.17 BUSHINGS -UNIT 436 BUSHINGS -UNIT 436 APBNK 6/30/2009 R 6/03/2009 81.50 G/L ACCOUNT CK: 098677 81.50 101 43100 -01- 221.00 EQUIPMENT PARTS 81.50 BUSHINGS -UNIT 436 VENDOR TOTALS REG. CHECK 1 261.01 261.01CR 0.00 MUSIC IN THE PARK 7/2 APBNK 6/30/2009 R 7/02/2009 250.00 250.00OR G/L ACCOUNT CK: 098678 250.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK 7/2 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 PERMIT #6077 DAMAGE DEPOSIT APBNK 6/30/2009 R 6/22/2009 300.00 300.00CR G/L ACCOUNT CK: 098679 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6077 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 I 877344 2 YDS CONCRETE APBNK 6/30/2009 R 6/19/2009 445.17 G/L ACCOUNT CK: 098680 445.17 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 445.17 2 YDS CONCRETE I 877808 2 YDS CONCRETE APBNK 6/30/2009 R 6/22/2009 443.04 G/L ACCOUNT CK: 098680 443.04 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 443.04 2 YDS CONCRETE VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 27.17CR 81.50CR 261.01 0.00 250.00 0.00 300.00 0.00 445.17CR 443.04CR REG. CHECK 1 888.21 888.21CR 0.00 888.21 0.00 G -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 030495 CENTEX HOMES I 2009 -00047 I 2009 -00048 01- 002308 CHARLES MERRITT HOMES INC 01- 030758 CHOICEPOINT SERVICES INC VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098681 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098681 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 I 2008 -01953 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/18/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098682 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -01954 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/18/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098682 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -02347 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098682 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -00016 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098682 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 8,000.00 0.00 I 244917 POLICE DRUG TESTING APBNK 6/30/2009 R 5/31/2009 95.00 95.00CR G/L ACCOUNT CK: 098683 95.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -C ROSA 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING -A TABAKA 0.00 0.00 REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 6 CKET: 01972 6/30/09 AP CHECK RUN ;NDOR SET: 01 VENDOR SEQUENCE :NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 030784 CINTAS CORPORATION #441 I 754425155 I 754430130 000640 CNH ARCHITECTS 000835 CNH CAPITAL 031400 COMMERCIAL ASPHALT CO I NP22847 I NP22932 DISC DT BALANCE DISCOUNT TOWEL SERVICE APBNK 6/30/2009 R 6/05/2009 53.46 G/L ACCOUNT CK: 098684 53.46 101 43100 -01- 211.00 CLEANING SUPPLIES 41.97 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.49 WST WTR ENV CHANGE TOWEL SERVICE APBNK 6/30/2009 R 6/19/2009 53.46 G/L ACCOUNT CK: 098684 53.46 101 43100 -01- 221.00 EQUIPMENT PARTS 41.97 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.49 WST WTR ENV CHARGE 53.46CR 53.46CR VENDOR TOTALS REG. CHECK 1 106.92 106.92CR 0.00 106.92 0.00 1 8282 PROF SRV- FORMER ST JOE'S PH APBNK 6/30/2009 R 5/31/2009 1,189.00 1,189.000R G/L ACCOUNT CK: 098685 1,189.00 202 49002 -01- 523.00 BUILDING STRUCTURE PURCHASES 1,189.00 PROF SRV FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 1,189.00 1,189.00CR 1,189.00 0.00 I S30158 IDLER PULLEYS ASSEMBLY BR APBNK 6/30/2009 R 6/08/2009 337.57 337.57CR G/L ACCOUNT CK: 098686 337.57 101 43100 -01- 221.00 EQUIPMENT PARTS 337.57 IDLER PULLEYS ASSEMBLY ERG I S30281 VALVE -DITCH MOWER APBNK 6/30/2009 R 6/16/2009 302.89 G/L ACCOUNT CK: 098686 302.89 101 43100 -01- 221.00 EQUIPMENT PARTS 302.89 VALVE -DITCH MOWER 302.89CR 0.00 VENDOR TOTALS REG. CHECK 1 640.46 640.46CR 0.00 640.46 0.00 2.51 TONS 41A WEAR ASPHALT APBNK 6/30/2009 R 6/01/2009 119.49 119.49CR G/L ACCOUNT CK: 098687 119.49 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 119.49 2.51 TONS 41A WEAR ASPHALT 6 TONS 41A WEAR ASPHALT APBNK 6/30/2009 R 6/02/2009 285.63 285.63CR G/L ACCOUNT CK: 098687 285.63 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 285.63 6 TONS 41A WEAR ASPHALT 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I NP22995 I NP23063 I NP23151 01- 001468 COMMERCIAL FLOORING SYSTEMS I 102322 -1 I 102323 -1 I 102323 -2 I 200837 -1 01- 031530 COMPUTER INTEGRATION TECH A/P PAYMENT REGISTER VENDOR SEQUENCE GROSS BALANCE 2.01 TONS 41A WEAR ASPHALT APBNK 6/30/2009 R 6/03/2009 95.69 95.69CR G/L ACCOUNT CK: 098687 95.69 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 95.69 2.01 TONS 41A WEAR ASPHALT 10 TONS 41A WEAR ASPHALT APBNK 6/30/2009 R 6/04/2009 476.06 476.06CR G/L ACCOUNT CK: 098687 476.06 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 476.06 10 TONS 41A WEAR ASPHALT 1.93 TONS 41A WEAR ASPHALT APBNK 6/30/2009 R 6/05/2009 91.88 91.88CR G/L ACCOUNT CK: 098687 91.88 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 91.88 1.93 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 1,068.75 1,068.75CR 1,068.75 0.00 PD MENS LOCKER ROOM FLOORIN APBNK 6/30/2009 R 6/15/2009 990.00 990.00CR G/L ACCOUNT CK: 098688 990.00 206 11500 ACCOUNTS RECEIVABLE 990.00 PD MENS LOCKER ROOM FLOORING FS #1 FLOORING APBNK 6/30/2009 R 5/28/2009 6,290.42 G/L ACCOUNT CK: 098688 6,290.42 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,290.42 FS #1 FLOORING FS #1 FLOORING APBNK 6/30/2009 R 6/15/2009 5,839.58 G/L ACCOUNT CK: 098688 5,839.58 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 5,839.58 FS #1 FLOORING DISCOUNT 6,290.42CR 5,839.58CR CLEANED VCT CERAMIC FLOOR APBNK 6/30/2009 R 6/11/2009 924.20 924.20CR G/L ACCOUNT CK: 098688 924.20 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 924.20 CLEANED VCT CERAMIC FLOORS VENDOR TOTALS REG. CHECK 1 14,044.20 14,044.20CR 14,044.20 0.00 I 79747 SPAM FILTRATION SRV -JUN APBNK 6/30/2009 R 5/31/2009 89.00 89.00CR G/L ACCOUNT CK: 098689 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -JUN I 79864 1 GB RAM- COMMUNITY CENTER APBNK 6/30/2009 R 6/16/2009 50.06 50.06CR G/L ACCOUNT CK: 098689 50.06 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 50.06 1 GB RAM- COMMUNITY CENTER PAGE: 7 PAYMENT OUTSTANDING 0.00 0.00 5 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 8 kCKET: 01972 6/30/09 AP CHECK RUN SNDOR SET: 01 VENDOR SEQUENCE SNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT L- 031577 CORPORATE MECHANICAL INC 031785 CRABTREE COMPANIES INC I WO #70352 .-001576 CREATIVE GRAPHICS 031880 CROWN RENTAL VENDOR TOTALS DISC DT GROSS BALANCE DISCOUNT I 79866 90W TRUCK ADAPTOR -PW APBNK 6/30/2009 R 6/16/2009 112.89 112.89CR G/L ACCOUNT CK: 098689 112.89 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 112.89 90W TRUCK ADAPTOR -PW VENDOR TOTALS REG. CHECK 1 251.95 251.95C9. 0.00 251.95 0.00 I 131973 DISCONNECT /RECONNECT GAS LI APBNK 6/30/2009 R 6/10/2009 530.24 530.24CR G/L ACCOUNT CK: 098690 530.24 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 530.24 DISCONNECT /RECONNECT GAS LINE VENDOR TOTALS REG. CHECK 1 530.24 530.24CR 0.00 530.24 0.00 50% LASERFICHE DOWN PAYMENT APBNK 6/30/2009 R 6/04/2009 13,878.52 13,878.52CR G/L ACCOUNT CK: 098691 13,878.52 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 13,878.52 50% LASERFICHE DOWN PAYMENT VENDOR TOTALS REG. CHECK 1 13,878.52 13,878.52CR 13,878.52 0.00 I 49498 BUSINESS CARDS WINTERS APBNK 6/30/2009 R 6/10/2009 51.45 51.45CR G/L ACCOUNT CK: 098692 51.45 101 42110 -01- 204.00 ENVELOPES LETTERHEADS 51.45 BUSINESS CARDS- WINTERS VENDOR TOTALS REG. CHECK 1 51.45 51.45CR 0.00 51.45 0.00 I 67624 HEDGE TRIMMER RENTAL APBNK 6/30/2009 R 6/25/2009 19.17 19.17CR G/L ACCOUNT CK: 098693 19.17 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 19.17 HEDGE TRIMMER RENTAL REG. CHECK 1 19.17 19.17CR 0.00 19.17 0.00 PAYMENT OUTSTANDING 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002287 CROWN RENTAL BURNSVILLE I 65980 2 DAY CHIPPER RENTAL APBNK 6/30/2009 R 6/04/2009 745.50 745.50CR G/L ACCOUNT CK: 098694 745.50 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 745.50 2 DAY CHIPPER RENTAL 01- 002333 CARL DAHLBERG I 200906238200 01- 002058 DAK CNTY CONCILIATION COURT I 200906228181 01- 040265 DAK COUNTY TECH COLLEGE I 200906258217 01- 040040 DAKOTA AWARDS ENGRAVING VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 745.50 745.50CR 0.00 745.50 0.00 JACK STAND REPAIR REIMBURSE APBNK 6/30/2009 R 6/15/2009 35.30 35.30CR G/L ACCOUNT CK: 098695 35.30 206 49006 -01- 221.00 EQUIPMENT PARTS 35.30 JACK STAND REPAIR REIMBURSEM.T VENDOR TOTALS REG. CHECK 1 35.30 35.30CR 0.00 35.30 0.00 FILING FEE -POST PROS LLC APBNK 6/30/2009 R 6/10/2009 50.00 50.00CR G/L ACCOUNT CK: 098696 50,00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 50.00 FILING FEE -POST PROS LLC VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 PLANTS FOR PARK SIGNS APBNK 6/30/2009 R 5/04/2009 336.00 336.00CR G/L ACCOUNT CK: 098697 336.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 336.00 PLANTS FOR PARK SIGNS VENDOR TOTALS REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 I 7843 2x10" EMPLOYEE NAME PLATE APBNK 6/30/2009 R 6/05/2009 15.98 15.98CR G/L ACCOUNT CK: 098698 15.98 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 15.98 2x10" EMPLOYEE NAME PLATE 1 7889 RECOGNIT.N PLAQUES -PD CHAPL APBNK 6/30/2009 R 6/15/2009 75.62 75.62CR G/L ACCOUNT CK: 098698 75.62 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 75.62 RECOGNIT PLAQUES -PD CHAPLAIN -30 -2009 09:23 AM LCKET: 01972 6/30/09 AP CHECK RUN 1NDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -07 000786 DAKOTA COUNTY I 200906248211 040043 DAKOTA COUNTY LUMBER CO 040825 DICK'S VALLEY SERVICE INC A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 91.60 91.60CR 0.00 91.60 0.00 JULY 2009 DCC FEE APBNK 6/30/2009 R 6/22/2009 28,201.00 28,201.0008 G/L ACCOUNT CK: 098699 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 JULY 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00CR 28,201.00 0.00 24M -2008 GEN ELECTION BALLO APBNK 6/30/2009 R 6/22/2009 600.00 600.00CR G/L ACCOUNT CK: 098700 600.00 101 41410 -01- 580.00 OTHER EQUIPMENT PURCHASES 600.00 24M -2008 GEN ELECTION BALLOTS VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 600.00 0.00 I 142382 TIMBERBLEND SHINGLES -W #12 R APBNK 6/30/2009 R 6/22/2009 38.66 38.66CR G/L ACCOUNT CK: 098701 38.66 601 49412 -01- 221.00 EQUIPMENT PARTS 38.66 TIMBERBLEND SHINGLES -W #12 ROOF I 142487 SHINGLES- CAMFIELD SHELTER APBNK 6/30/2009 R 6/25/2009 28.82 28.82CR G/L ACCOUNT CK: 098701 28.82 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 28.82 SHINGLES- CAMFIELD SHELTER VENDOR TOTALS REG. CHECK 1 67.48 67.48CR 0.00 67.48 0.00 I 92403 PD70 TOWED -INVER GROVE FORD APBNK 6/30/2009 R 5/04/2009 80.94 80.94CR G/L ACCOUNT CK: 098702 80.94 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 80.94 PD70 TOWED -INVER GROVE FORD VENDOR TOTALS REG. CHECK 1 80.94 80.94CR 0.00 80.94 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 040978 DISCOUNT STEEL INC I 01534154 01- 002334 DOCUMENT DESTRUCTION SRV LT I 138475 DISPOSAL OF OLD CITY RECORD APBNK 6/30/2009 R 6/02/2009 172.80 172.BOCR G/L ACCOUNT CK: 098704 172.80 101 41810 -01- 202.01 RECORDS RETENTION 172.80 DISPOSAL OF OLD CITY RECORDS 01- 002322 DOUGLAS -KERR UNDERGROUND LL I 200906228182 01- 041800 DR HORTON INC I 2008 -01310 I 2008 -01470 I 2008 -01471 I 2008 -02030 A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT SOCCER GOALS,BRACKETS -ALUMI APBNK 6/30/2009 R 6/04/2009 1,563.95 1,563.95CR G/L ACCOUNT CK: 098703 1,563.95 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 ALUMINUM -SOCER GOALS 206 11500 ACCOUNTS RECEIVABLE 808.38 ALUMINUM -SOCER GOALS 101 43121 -01- 225.05 PLANTERS BRACKETS 255.57 ALUMINUM- FLOWER POT BRACKETS VENDOR TOTALS REG. CHECK 1 1,563.95 1,563.95CR 1,563.95 0.00 VENDOR TOTALS REG. CHECK 1 172.80 172.80CR 0.00 172.80 0.00 2009 STREET IMPROVEMENTS -CP APBNK 6/30/2009 R 6/09/2009 83,750.60 83,750.60CR G/L ACCOUNT CK: 098705 83,750.60 426 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 83,750.60 2009 STREET IMPROVEMENTS -CP426 VENDOR TOTALS REG. CHECK 1 83,750.60 83,750.60CR 83,750.60 0.00 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098706 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098706 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098706 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098706 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND PAYMENT OUTSTANDING 0.00 0.00 -30 -2009 09:23 AM ;CKET: 01972 6/30/09 AP CHECK RUN ;NDOR SET: 01 I 2008 -02087 001419 DW VENTURES LOCKSMITH SRV 051340 EMERGENCY AUTOMOTIVE TECH 002343 EMILY ENGEL I 200906248212 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098706 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.0OCR 10,000.00 0.00 I 1190 8 DUPLICATE KEYS APBNK 6/30/2009 R 6/18/2009 36.00 G/L ACCOUNT CK: 098707 36.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 36.00 8 DUPLICATE KEYS 36.O0CR VENDOR TOTALS REG. CHECK 1 36.00 36.O0CR 0.00 36.00 0.00 I JER042109 -2 VEHICLE LAPTOP MOUNTS -PW APBNK 6/30/2009 R 5/07/2009 153.85 153.85CR G/L ACCOUNT CK: 098708 153.85 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 153.85 VEHICLE LAPTOP MOUNTS -PW I JER042109 -3 VEHICLE LAPTOP MOUNTS -PW APBNK 6/30/2009 R 5/07/2009 131.99 131.99CR G/L ACCOUNT CK: 098708 131.99 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 131.99 VEHICLE LAPTOP MOUNTS -PW I JER042109 -4 VEHICLE LAPTOP MOUNTS -PW APBNK 6/30/2009 R 5/07/2009 131.99 131.99CR G/L ACCOUNT CK: 098708 131.99 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 131.99 VEHICLE LAPTOP MOUNTS -PW I JER042109 -5 VEHICLE LAPTOP MOUNTS -PW APBNK 6/30/2009 R 5/07/2009 131.99 131.99CR G/L ACCOUNT CK: 098708 131.99 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 131.99 VEHICLE LAPTOP MOUNTS -PW VENDOR TOTALS REG. CHECK 1 549.82 549.82CR 0.00 549.82 0.00 PERMIT #5543- DAMAGE DEPOSIT APBNK 6/30/2009 R 6/20/2009 300.00 300.O0CR G/L ACCOUNT CK: 098709 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5543- DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 000385 FARMERS MILL ELEVATOR I RCO24249 01- 061257 FLEXIBLE PIPE TOOL CO I 12568 JETTER HOSE REPAIRED APBNK 6/30/2009 R 6/04/2009 558.94 558.94CR G/L ACCOUNT CK: 098711 558.94 101 43100 -01- 221.00 EQUIPMENT PARTS 558.94 JETTER HOSE REPAIRED 01- 061280 FLUEGEL LAW FIRM PA I 200906238201 01- 061863 FRONTIER COMMUNICATIONS I 2985312 01- 061864 FRONTIER COMMUNICAT.NS -MN VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 40 50LB BAGS QUICK DRY APBNK 6/30/2009 R 6/18/2009 423.02 423.02CR G/L ACCOUNT CK: 098710 423.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 423.02 40 50LB BAGS QUICK DRY VENDOR TOTALS REG. CHECK 1 423.02 423.02CR 0.00 423.02 0.00 VENDOR TOTALS REG. CHECK 1 558.94 558.94CR 0.00 558.94 0.00 PROSECUTION FEES 05/09 APBNK 6/30/2009 R 6/09/2009 4,656.00 4,656.000R G/L ACCOUNT CK: 098712 4,656.00 101 42110 -01- 304.00 LEGAL FEES 4,656.00 PROSECUTION FEES 05/09 VENDOR TOTALS REG. CHECK 1 4,656.00 4,656.00CR 4,656.00 0.00 LONG DISTANCE SERVICE APBNK 6/30/2009 R 6/10/2009 52.93 52.93CR G/L ACCOUNT CK: 098713 52.93 101 41810 -01- 321.01 GENERAL PHONE COSTS 52.93 LONG DISTANCE SERVICE I 02231019 -S -09161 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/30/2009 R 6/10/2009 340.80 340.80CR G/L ACCOUNT CK: 098714 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES PAGE: 13 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 52.93 52.93CR 0.00 52.93 0.00 REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 14 CKET: 01972 6/30/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 061865 FRONTIER I 651- 423 -9420 6/09 INTERNET /E -MAIL LINES APBNK 6/30/2009 R 6/13/2009 81.85 81.85CR G/L ACCOUNT CK: 098715 81.85 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.85 INTERNET /E -MAIL LINES -002323 G.F. JEDLICKI, INC I 200906228183 I 200906228184 000677 GERTENS I 175383 RAIN GAUGE,RAKES,SHOVELS APBNK 6/30/2009 R 6/18/2009 137.89 137.89CR G/L ACCOUNT CK: 098717 137.89 101 45202 -01- 241.00 SMALL TOOLS 137.89 RAIN GAUGE,RAKES,SHOVELS I 176390 BROOMS,RAKES,SHOVELS,ETC APBNK 6/30/2009 R 6/25/2009 349.03 349.03CR G/L ACCOUNT CK: 098717 349.03 101 45202 -01- 241.00 SMALL TOOLS 349.03 BROOMS,RAKES,SHOVELS,ETC 070880 GOPHER STATE ONE -CALL I 9050810 VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 WACHTER LAKE OUTFALL -ENG 01 APBNK 6/30/2009 R 6/01/2009 34,263.45 34,263.45CR G/L ACCOUNT CK: 098716 34,263.45 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 34,263.45 WACHTER LAKE OUTFALL -ENG 0146 SEWER FORCEMAIN REPR -LS #5 APBNK 6/30/2009 R 5/29/2009 42,379.45 42,379.45CR G/L ACCOUNT CK: 098716 42,379.45 602 49455 -01- 403.00 CONTRACTED R M -OTHER IMPROV 42,379.45 SEWER FORCEMAIN REPR -LS #5 VENDOR TOTALS REG. CHECK 1 76,642.90 76,642.90CR 76,642.90 0.00 VENDOR TOTALS REG. CHECK 1 486.92 486.92CR 0.00 MAY TICKET CHARGES APBNK 6/30/2009 R 5/31/2009 722.10 G/L ACCOUNT CK: 098718 722.10 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 361.05 MAY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 361.05 MAY TICKET CHARGES VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 81.85 0.00 486.92 0.00 722.10CR REG. CHECK 1 722.10 722.10CR 0.00 722.10 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 071220 GRAINGER 1 9016916935 01- 002315 GREGERSON, ROSOW, JOHNSON 01- 080050 HACH COMPANY C 2018509 C 5932305 -0 I 6265541 I 6271918 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 50 WTR METER BOXES,HAND TOW APBNK 6/30/2009 R 6/17/2009 98.51 98.51CR G/L ACCOUNT CK: 098719 98.51 601 49400 -01- 220.02 FOR NEW HOMES 32.48 50 WATER METER BOXES 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 66.03 HAND CLEANER TOWELS VENDOR TOTALS REG. CHECK 1 98.51 98.51CR 0.00 98.51 0.00 I 200906238202 APPLEBEE'S LIQUOR LIC HEARI APBNK 6/30/2009 R 5/28/2009 1,350.00 1,350.00CR G/L ACCOUNT CK: 098720 1,350.00 101 42110 -01- 304.00 LEGAL FEES 1,350.00 APPLEBEE'S LIQUOR LIC HEARING VENDOR TOTALS REG. CHECK 1 1,350.00 1,350.00CR 1,350.00 0.00 2 COLORIMETERS TRADED IN APBNK 6/30/2009 R 11/05/2008 76.89CR 76.89 G/L ACCOUNT CK: 098721 76.89CR 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 76.89CR2 COLORIMETERS TRADED IN COUNTY TRANSIT TAX CREDIT APBNK 6/30/2009 R 6/25/2009 G/L ACCOUNT CK: 098721 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 1.90CR 1.90 1.90CR 1.90CROOUNTY TRANSIT TAX CREDIT DPD FREE CHLORINE RGT -1000 APBNK 6/30/2009 R 6/05/2009 202.30 202.30CR G/L ACCOUNT CK: 098721 202.30 601 49400 01-216.00 CHEMICALS CHEMICAL PRODUCTS 202.30 DPD FREE CHLORINE RGT -1000 PK ACCUVACS NON ARSENIC SPADNS APBNK 6/30/2009 R 6/10/2009 287.44 287.44CR G/L ACCOUNT CK: 098721 287.44 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 287.44 ACCUVACS NON ARSENIC SPADNS PAGE: 15 PAYMENT OUTSTANDING 0.00 REG. CHECK 1 410.95 410.95CR 0.00 410.95 0.00 5-30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 16 1CKET: 01972 6/30/09 AP CHECK RUN 'sNDOR SET: 01 L- 002324 JONATHAN OR SHERRI HANNAY L- 002335 BEN DAWNIELLE HANSON I 200906238203 .-002219 HARTLAND FUEL PRODUCTS LLC I S0I0015961 080458 HAWKINS INC I 3025154RI I 3026167RI VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200906228185 UTILITY REFUND -ACCT 410042. APBNK 6/30/2009 R 6/12/2009 54.36 54.36CR G/L ACCOUNT CK: 098722 54.36 601 37110.00 RESIDENTIAL WATER REVENUES 54.36 UTILITY REFUND -ACCT 410042.06 VENDOR TOTALS REG. CHECK 1 54.36 54.36CR 0.00 54.36 0.00 PERMIT #5936- DAMAGE DEPOSIT APBNK 6/30/2009 R 6/15/2009 300.00 300.000R G/L ACCOUNT CK: 098723 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5936- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 WELL CHEMICALS APBNK 6/30/2009 R 6/02/2009 6,411.32 G/L ACCOUNT CK: 098725 6,411.32 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,411.32 WELL CHEMICALS 300.00 0.00 DIESEL UNLEADED FUEL APBNK 6/30/2009 R 6/17/2009 11,291.44 11,291.44CR G/L ACCOUNT CK: 098724 11,291.44 101 43100 -01- 212.00 MOTOR FUELS 11,291.44 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 11,291.44 11,291.44CR 11,291.44 0.00 CONTAINERS DEMURRAGE APBNK 6/30/2009 R 5/31/2009 70.00 G/L ACCOUNT CK: 098725 70.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 70.00 CONTAINERS DEMURRAGE 70.000R 6,411.32CR 0.00 VENDOR TOTALS REG. CHECK 1 6,481.32 6,481.32CR 0.00 6,481.32 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001513 HD SUPPLY WATERWORKS LTD I 9076822 01- 002346 HERTZ EQUIPMENT RENTAL CORP I 24368783 -002 WATER TRUCK RENTAL APBNK 6/30/2009 R 6/18/2009 3,454.93 3,454.93CR G/L ACCOUNT CK: 098727 3,454.93 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 3,454.93 WATER TRUCK RENTAL 01- 081625 HONSA LIGHTING SALES 01- 000341 HYDRO TURF INC I 61509 -1 5/8" 2" METERS W /ATTACHME APBNK 6/30/2009 R 6/18/2009 8,014.66 8,014.66CR G/L ACCOUNT CK: 098726 8,014.66 601 49400 -01- 220.02 FOR NEW HOMES 8,014.66 5/8" 2" METERS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 8,014.66 8,014.66CR 8,014.66 0.00 VENDOR TOTALS REG. CHECK 1 3,454.93 3,454.93CR 3,454.93 0.00 I 28607 LIGHT BULBS -BUS SIGN BLDG APBNK 6/30/2009 R 6/09/2009 190.10 190.10CR G/L ACCOUNT CK: 098728 190.10 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 190.10 LIGHT BULBS -BUS SIGN BLDGS I 28652 2 BALLAST KITS -BUS PARK LIG APBNK 6/30/2009 R 6/11/2009 144.20 144.20CR G/L ACCOUNT CK: 098728 144.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 144.20 2 BALLAST KITS-BUS PARK LIGHTS VENDOR TOTALS REG. CHECK 1 334.30 334.30CR 0.00 334.30 0.00 PUMP REPAIR KIT APBNK 6/30/2009 R 6/15/2009 256.61 G/L ACCOUNT CK: 098729 256.61 101 43100 -01- 221.00 EQUIPMENT PARTS 256.61 PUMP REPAIR KIT VENDOR TOTALS VENDOR SEQUENCE 256.61CR 0.00 0.00 REG. CHECK 1 256.61 256.61CR 0.00 256.61 0.00 3-30 -2009 09:23 AM %CKET: 01972 6/30/09 AP CHECK RUN 'ONDOR SET: 01 3NDOR ITEM NO# DESCRIPTION L- 001690 IN CONTROL INC I 09036DC01 L- 091405 INDEPENDENT BLACK DIRT I 4421 1 4552 L- 000709 INDEPENDENT SCH DIST #196 I 200906238205 L- 001412 INDEPENDENT SCH DIST #196 1 200906238204 PUMP 2 TRANSDUCER WORK -W 10 APBNK 6/30/2009 R G/L ACCOUNT CK: 098730 601 49410 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS 10 YARDS BLACK DIRT G/L ACCOUNT 101 45202 -01- 219.02 1 YARD BLACK DIRT G/L ACCOUNT 601 49400 -01- 225.00 VENDOR TOTALS PERMIT #6061 DAMAGE DEPOSIT APBNK 6/30/2009 R G/L ACCOUNT 101 22000 VENDOR TOTALS PERMIT #6096 DAMAGE DEPOSIT APBNK 6/30/2009 R G/L ACCOUNT CK: 098733 101 22000 DEPOSITS PAYABLE VENDOR TOTALS APBNK 6/30/2009 R CK: 098731 RED ROCK, SAND, GRAVEL, ETC APBNK 6/30/2009 R CK: 098731 LANDSCAPING MATERIALS DEPOSITS PAYABLE A/P PAYMENT REGISTER PAGE: 18 BANK CHECK STAT DUE DT REG. CHECK REG. CHECK CK: 098732 REG. CHECK VENDOR SEQUENCE DISC DT 5/26/2009 2,627.96 1 6/03/2009 125.03 1 6/17/2009 300.00 1 GROSS BALANCE DISCOUNT 2,627.96 2,627.96CR 2,627.96 PUMP 2 TRANSDUCER WORK -W 10 2,627.96 2,627.96 125.03 125.03 10 YARDS BLACK DIRT 6/16/2009 12.50 12.50 12.50 1 YARD BLACK DIRT 137.53 137.53 300.00 300.00 PAYMENT OUTSTANDING 2,627.96CR 0.00 125.03CR 12.50CR 137.53CR 0.00 300.00 300.00CR 300.00 PERMIT #6061 DAMAGE DEPOSIT 300.000R 0.00 6/10/2009 300.00 300.000R 300.00 300.00 PERMIT #6096 DAMAGE DEPOSIT 0.00 0.00 0.00 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 000624 INFRATECH I PR90266 I PR90277 I PR90278 01- 002130 INSURANCE ADVISORS INC 01- 091485 INTERSTATE BATTERIES I 40002421 01- 001515 INVER GROVE FORD I 6012320/1 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TELEVISE SANITARY SEWER LIN APBNK 6/30/2009 R 5/15/2009 307.50 307.50CR G/L ACCOUNT CK: 098734 307.50 602 49450 -01- 319.01 TELEVISING 307.50 TELEVISE SANITARY SEWER LINE JET /VAC CLEAN 8" FORCEMAIN APBNK 6/30/2009 R 5/01/2009 1,260.00 1,260.000R G/L ACCOUNT CK: 098734 1,260.00 602 49450 -01- 530.03 CRP OF SEWERMAIN 1,260.00 JET /VAC CLEAN 8" FORCEMAIN TELEVISE 8" FORCEMAIN APBNK 6/30/2009 R 5/01/2009 1,230.00 1,230.00CR G/L ACCOUNT CK: 098734 1,230.00 602 49450 -01- 530.03 CRP OF SEWERMAIN 1,230.00 TELEVISE 8" FORCEMAIN VENDOR TOTALS REG. CHECK 1 2,797.50 2,797.50CR 2,797.50 0.00 I 31625 RISK MGMT CONSULTING SERVIC APBNK 6/30/2009 R 6/16/2009 500.00 500.00CR G/L ACCOUNT CK: 098735 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 4 BATTERIES -STOCK APBNK 6/30/2009 R 6/08/2009 702.69 G/L ACCOUNT CK: 098736 702.69 101 43100 01-221.00 EQUIPMENT PARTS 702.69 4 BATTERIES -STOCK 702.69CR PAGE: 19 0.00 VENDOR TOTALS REG. CHECK 1 702.69 702.69CR 0.00 702.69 0.00 MULTIFUNCTION SWITCH -PD80 APBNK 6/30/2009 R 6/10/2009 358.37 358.37CR G/L ACCOUNT CK: 098737 358.37 101 43100 -01- 221.00 EQUIPMENT PARTS 358.37 MULTIFUNCTION SWITCH -PD80 REG. CHECK 1 358.37 358.37CR 0.00 358.37 0.00 3 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 20 .CKET: 01972 6/30/09 AP CHECK RUN ONDOR SET: 01 1- 101360 JIRIK SOD FARMS INC 1- 001995 JOHN DEERE LANDSCAPES I 51538329 I 51627077 L-110314 KENNEDY GRAVEN VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 21984 26 SOD ROLLS APBNK 6/30/2009 R 6/16/2009 27.69 G/L ACCOUNT CK: 098738 27.69 601 49400 -01- 225.00 LANDSCAPING MATERIALS 27.69 26 SOD ROLLS IRRIGATION PARTS APBNK 6/30/2009 R 6/08/2009 389.18 G/L ACCOUNT CK: 098739 389.18 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 389.18 IRRIGATION PARTS IRRIGATION PARTS APBNK 6/30/2009 R •6/15/2009 236.27 G/L ACCOUNT CK: 098739 236.27 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 236.27 IRRIGATION PARTS I 90143 MAY RETAINER FEES APBNK 6/30/2009 R 6/17/2009 3,600.00 G/L ACCOUNT CK: 098740 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES 27.69CR VENDOR TOTALS REG. CHECK 1 27.69 27.69CR 0.00 27.69 0.00 389.18CR 236.27CR VENDOR TOTALS REG. CHECK 1 625.45 625.45CR 0.00 625.45 0.00 3,600.000R I 90145 MAY NON RETAINER FEES APBNK 6/30/2009 R 6/17/2009 10,969.80 10,969.80CR G/L ACCOUNT CK: 098740 10,969.80 101 41810 -01- 304.00 LEGAL FEES 175.67 NON RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 1,443.65 ZONING CODE REVISIONS 101 41810 -01- 304.00 LEGAL FEES 50.02 EVERMOOR GLENDALOUGH PLAT 603 49500 -01- 304.00 LEGAL FEES 84.60 BLMFLD VINEYARDS SUBDIVISION 453 48000 -01- 304.00 LEGAL FEES 1,072.79 CR 73 IMPROVEMENTS -CP399 101 41110 01 598.01 LIBRARY SITE EXPENDITURES 243.20 LIBRARY SITE PLAT 101 41810 -01- 304.00 LEGAL FEES 1,741.60 FTTH TRANSFER TO RUDDER 448 48000 -01- 304.00 LEGAL FEES 301.42 MUELLNER SPEC ASSESS APP -CP387 448 48000 -01- 304.00 LEGAL FEES 3,038.51 NOVACEK ASSESS APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 1,160.14 GILLESPIE ASSESS APPEAL -CP387 620 48000 -01- 304.00 LEGAL FEES 0.20 AKRON AVE TRUNK UT RR -CP417 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 94.00 UMORE DEVELOPMENT -ENG 0138 422 48000 -01- 304.00 LEGAL FEES 188.00 HARMONY 5TH AVE -CP422 453 48000 -01- 304.00 LEGAL FEES 93.60 14145 AKRON AVE PURCHASE -CP399 426 48000 -01- 304.00 LEGAL FEES 384.65 09 STREET IMPROV PROJ -CP426 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 1113041 01- 111835 KREMER SPRING ALIGNMENT I INV0036691 01- 002325 RACHAEL KROOG 01- 002176 LATOUR CONSTRUCTION INC I 200906228187 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES A/P PAYMENT REGISTER PAGE: 21 VENDOR SEQUENCE 121.30 TRANSFER OUTLOT B,WHITE LAKE 447.45 CHARLIE'S PARK LAND SWAP 329.00 CHARTER BANKRUPTCY VENDOR TOTALS REG. CHECK 1 14,569.80 14,569.80CR 14,569.80 0.00 DOT FITS WHEELS APBNK 6/30/2009 R 6/17/2009 115.32 115.32CR G/L ACCOUNT CK: 098742 115.32 101 43100 -01- 215.00 SHOP MATERIALS 115.32 DOT FITS WHEELS VENDOR TOTALS REG. CHECK 1 115.32 115.32CR 115.32 0.00 FRONT END ALIGNM'T -2006 F45 APBNK 6/30/2009 R 6/01/2009 100.25 100.25CR G/L ACCOUNT CK: 098743 100.25 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 100.25 FRONT END ALIGNM'T -2006 F450 VENDOR TOTALS REG. CHECK 1 100.25 100.25CR 0.00 100.25 0.00 I 200906228186 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2009 R 7/09/2009 350.00 350.00CR G/L ACCOUNT CK: 098744 350.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 350.00 MUSIC IN THE PARK SERIES 7/9 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 6/30/2009 R 7/01/2009 565,126.30 565,126.30CR G/L ACCOUNT CK: 098745 565,126.30 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 565,126.30 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 565,126.30 565,126.30CR 565,126.30 0.00 0.00 0.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 22 iCKET: 01972 6/30/09 AP CHECK RUN NDOR SET: 01 VENDOR SEQUENCE NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 120511 LEAGUE OF MN CITIES I 130861 2009 ANNUAL CONFERENCE APBNK 6/30/2009 R 5/26/2009 550.00 550.00CR G/L ACCOUNT CK: 098746 550.00 101 41320 -01- 437.01 REGISTRATION HOTEL LMC 200.00 THURSDAY REG -D JOHNSON 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 350.00 FULL REG -B DROSTE 001511 LENNAR CORPORATION I 2009 -00097 002336 ALANE LOKKESMOE I 200906238206 000058 MAC TOOLS DISTRIBUTOR 130107 MACQUEEN EQUIPMENT INC I 2093871 VENDOR TOTALS REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/18/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098747 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 PERMIT #5647- DAMAGE DEPOSIT APBNK 6/30/2009 R 6/09/2009 75.82 75.82CR G/L ACCOUNT CK: 098748 75.82 101 22000 DEPOSITS PAYABLE 75.82 PERMIT #5647- DAMAGE DEPOSIT 75.82 0.00 VENDOR TOTALS REG. CHECK 1 75.82 75.82CR 0.00 I 24305 4 PIECE HOSE CLAMP PLIERS S APBNK 6/30/2009 R 6/15/2009 95.84 95.84CR G/L ACCOUNT CK: 098749 95.84 101 43100 -01- 241.00 SMALL TOOLS 95.84 4 PIECE HOSE CLAMP PLIERS SET 0.00 VENDOR TOTALS REG. CHECK 1 95.84 95.84CR 0.00 VENDOR TOTALS 95.84 0.00 DIRT SHOES,DEFLECTORS,WEIGH APBNK 6/30/2009 R 6/17/2009 355.52 355.52CR G/L ACCOUNT CK: 098750 355.52 101 43100 -01- 221.00 EQUIPMENT PARTS 355.52 DIRT SHOES,DEFLECTORS,WEIGHTS REG. CHECK 1 355.52 355.52CR 0.00 355.52 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130280 MASTER ELECTRIC CO INC I 75653 WELLS POLARIS WIRE CONNECTO APBNK 6/30/2009 R 5/29/2009 1,203.62 1,203.62CR G/L ACCOUNT CK: 098751 1,203.62 601 49414 -01- 221.00 EQUIPMENT PARTS 165.91 POLARIS WIRE CONNECTOR -W 14 601 49409 -01- 221.00 EQUIPMENT PARTS 345.90 POLARIS WIRE CONNECTOR -W 9 601 49412 -01- 221.00 EQUIPMENT PARTS 345.90 POLARIS WIRE CONNECTOR -W 12 601 49425 -01- 221.00 EQUIPMENT PARTS 345.91 POLARIS WIRE CONNECTOR -W 15 01- 139925 MCFOA REGION IV I 200906258213 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG. CHECK 1 1,203.62 1,203.62CR 1,203.62 0.00 ELECTION TRAINING -A DOMEIER APBNK 6/30/2009 R 6/23/2009 G/L ACCOUNT CK: 098752 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 5.00 5.00CR 5.00 5.00 ELECTION TRAINING -A DOMEIER VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 5.00 0.00 I 18560 AKRON AVE TRUNK UT RR -CP4 APBNK 6/30/2009 R 6/11/2009 5,113.50 5,113.50CR G/L ACCOUNT CK: 098753 5,113.50 620 48000 -01- 310.00 TESTING SERVICES 5,113.50 AKRON AVE TRUNK UT RR -CP417 I 18561 HARMONY 5TH /PICKENS PROP -CP APBNK 6/30/2009 R 6/11/2009 3,617.00 3,617.00CR G/L ACCOUNT CK: 098753 3,617.00 422 48000 -01- 310.00 TESTING SERVICES 3,617.00 HARMONY 5TH PICKENS PROP -CP422 I 18562 DOWNTOWN REGIONAL POND -CP42 APBNK, 6/30/2009 R 6/11/2009 3,063.00 3,063.000R G/L ACCOUNT CK: 098753 3,063.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,063.00 DOWNTOWN REGIONAL POND -CP420 I 18563 09 STREET IMPROV PROJ -CP426 APBNK 6/30/2009 R 6/11/2009 1,996.50 1,996.50CR G/L ACCOUNT CK: 098753 1,996.50 426 48000 -01- 310.00 TESTING SERVICES 1,996.50 09 STREET IMPROV PROJ -CP426 1 18564 145TH /SHANNON FORCEMAIN REP APBNK 6/30/2009 R 6/11/2009 1,574.50 1,574.50CR G/L ACCOUNT CK: 098753 1,574.50 602 49455 -01- 310.00 TESTING SERVICES 1,574.50 145TH /SHANNON FORCEMAIN REPR VENDOR TOTALS REG. CHECK 1 15,364.50 15,364.50CR 15,364.50 0.00 0.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 24 ,CKET: 01972 6/30/09 AP CHECK RUN NDOR SET: 01 002337 MCQUILLAN BROS PLBG HTG C 130725 MENARDS -APPLE VALLEY -000030 MN DEPT OF REVENUE I 200906238188 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10753 TESTED 11 RPZ'S FOR IRRIGAT APBNK 6/30/2009 R 5/29/2009 1,595.00 1,595.00CR G/L ACCOUNT CK: 098754 1,595.00 101 45202 -01- 403.01 IRRIGATION REPAIRS 1,595.00 TESTED 11 RPZ'S FOR IRRIGATION I 10754 REBUILT 2 RPZ'S FOR IRRIGAT APBNK 6/30/2009 R 6/04/2009 587.46 587.46CR G/L ACCOUNT CK: 098754 587.46 101 45202 -01- 403.01 IRRIGATION REPAIRS 587.46 REBUILT 2 RPZ'S FOR IRRIGATION I 10755 MEN'S SHOWER REPAIRS -PD APBNK 6/30/2009 R 6/04/2009 116.35 116.35CR G/L ACCOUNT CK: 098754 116.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 116.35 MEN'S SHOWER REPAIRS -PD VENDOR TOTALS REG. CHECK 1 2,298.81 2,298.81CR 2,298.81 0.00 I 79445 2 GARDEN SHOVELS APBNK 6/30/2009 R 6/08/2009 14.74 G/L ACCOUNT CK: 098755 14.74 101 45202 -01- 241.00 SMALL TOOLS 14.74 2 GARDEN SHOVELS I 80264 7 50LBS BAGS POTHOLE PATC APBNK 6/30/2009 R 6/10/2009 51.89 51.89CR G/L ACCOUNT CK: 098755 51.89 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 51.89 7 50LBS BAGS POTHOLE PATCH I 83608 MICROFIBER,SIGNS,3.5" NUMBE APBNK 6/30/2009 R 6/17/2009 45.93 45.93CR G/L ACCOUNT CK: 098755 45.93 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 45.93 MICROFIBER,SIGNS,3.5 NUMBERS I 85828 LADDER RAIN DIVERTER APBNK 6/30/2009 R 6/22/2009 239.20 239.20CR G/L ACCOUNT CK: 098755 239.20 101 41940 -01- 242.00 MINOR EQUIPMENT 158.69 21' TELESCOPING LADDER 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 80.51 6 5' RAIN DIVERTERS VENDOR TOTALS REG. CHECK 1 351.76 351.76CR 0.00 351.76 0.00 MAY PETROLEUM TAX APBNK 6/19/2009 D 6/19/2009 121.38 G/L ACCOUNT 121.38 101 43100 -01- 212.00 MOTOR FUELS 121.38 MAY PETROLEUM TAX 14.74CR 121.38CR VENDOR TOTALS DRAFTS 1 121.38 121.38CR 0.00 121.38 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000031 MN DEPT OF REVENUE I 200906238189 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 6/09 FIRE STATION #2 APBNK 6/30/2009 R 6/25/2009 48.93 G/L ACCOUNT CK: 098756 48.93 101 41940 -01- 383.00 GAS UTILITIES 48.93 FIRE STATION #2 01- 137465 MN RECREATION PARK ASSO A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE MAY SALES USE TAX APBNK 6/19/2009 D 6/19/2009 2,425.00 2,425.00CR G/L ACCOUNT 2,425.00 101 22810 SALES TAX PAYABLE 566.26 MAY SALES USE TAX 650 22810 SALES TAX PAYABLE 1,119.62 MAY SALES USE TAX 101 11500 ACCOUNTS RECEIVABLE 32.93 MAY SALES USE TAX 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 12.65 MAY SALES USE TAX 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 16.47 MAY SALES USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 43.07 MAY SALES USE TAX 101 41940 -01- 242.00 MINOR EQUIPMENT 9.69 MAY SALES USE TAX 101 41940-01-319.04 .PEST CONTROL 15.98 MAY SALES USE TAX 101 42210-01- 211.04 SCBA CLEANER 3.59 MAY SALES USE TAX 101 42210 -01- 241.01 AXES, BARS OTHER 5.59 MAY SALES USE TAX 101 42210 -01- 313.02 SCHA MAINTENANCE 34.94 MAY SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 31.66 MAY SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 44.43 MAY SALES USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 103.71 MAY SALES USE TAX 101 45100 -01- 349.03 SPECIAL MARKETING 9.75 MAY SALES USE TAX 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 25.64 MAY SALES USE TAX 206 11500 ACCOUNTS RECEIVABLE 115.06 MAY SALES USE TAX 206 49006 -01- 221.00 EQUIPMENT PARTS 8.55 MAY SALES USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 51.28 MAY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 175.35 MAY SALES USE TAX 101 41520 01 439.00 OTHER MISCELLANEOUS CHARGES 1.22CRMAY SALES USE TAX VENDOR TOTALS DRAFTS 1 2,425.00 2,425.000R 2,425.00 0.00 48.93CR 0.00 VENDOR TOTALS REG. CHECK 1 48.93 48.93CR 0.00 48.93 0.00 I 6290 SOFTBALL TEAM REGISTRATION' APBNK 6/30/2009 R 6/04/2009 1,302.00 1,302.00CR G/L ACCOUNT CK: 098757 1,302.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1,302.00 SOFTBALL TEAM REGISTRATION'S VENDOR TOTALS REG. CHECK 1 1,302.00 1002.00CR 1,302.00 0.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 26 ,CKET: 01972 6/30/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT .-137885 MN VALLEY TESTING LABS 138820 MOTOROLA I 76293552 I 76294348 139915 MTI DISTRIBUTING INC I 676866 -00 I 676866 -01 002344 CHANDRA MUMMADI I 200906258214 VENDOR TOTALS VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 449124 COLIFORM WATER TESTING /REPO APBNK 6/30/2009 R 6/08/2009 130.00 130.00OR G/L ACCOUNT CK: 098758 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 PAGER REPAIR APBNK 6/30/2009 R 6/12/2009 79.01 G/L ACCOUNT CK: 098759 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR PAGER REPAIR APBNK 6/30/2009 R 6/12/2009 79.01 G/L ACCOUNT CK: 098759 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR 130.00 0.00 79.O1CR 79.O1CR VENDOR TOTALS REG. CHECK 1 158.02 158.02CR 0.00 158.02 0.00 2 SENSORS -UNIT 073 APBNK 6/30/2009 R 6/22/2009 213.20 G/L ACCOUNT CK: 098760 213.20 101 43100 -01- 221.00 EQUIPMENT PARTS 213.20 2 SENSORS -UNIT 073 213.20CR BEZEL BUTTON -UNIT 073 APBNK 6/30/2009 R 6/15/2009 45.21 45.21CR G/L ACCOUNT CK: 098760 45.21 101 43100 -01- 221.00 EQUIPMENT PARTS 45.21 BEZEL BUTTON -UNIT 073 VENDOR TOTALS REG. CHECK 1 258.41 258.41CR 0.00 258.41 0.00 PERMIT #6107 DAMAGE DEPOSIT APBNK 6/30/2009 R 6/22/2009 300.00 300.00OR G/L ACCOUNT CK: 098761 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6107 DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 PAYMENT OUTSTANDING 6 -30 -2009 09:23 AM PACKET: 01972 6/30/08- AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002347 HUONG N NGUYEN I 200906258216 DESCRIPTION 01- 140492 NEENAH FOUNDRY COMPANY I 877360 CURB BOX APBNK 6/30/2009 R G/L ACCOUNT CK: 098762 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 01- 141542 NORTHERN SAFETY TECH VENDOR TOTALS VENDOR TOTALS 01- 000284 NORTH STAR PUMP SERVICE ELECTRICAL PERMIT #K187 REF APBNK 6/30/2009 R G/L ACCOUNT 101 32221.00 101 32220.00 101 20820 101 20825 1 1529 MAINTENANCE WORK LS 4 L APBNK 6/30/2009 R G/L ACCOUNT CK: 098764 602 49455 -01- 221.00 EQUIPMENT PARTS 602 49454 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK CK: 098763 ADMIN FEE ELECTRICAL PERMITS ELECTRICAL PERMIT REVENUE ELECTRICAL PERMIT SURCHARGE ELEC INSPCTR SHARE OF PMT FEES REG. CHECK REG. CHECK I 21248 NEW LENS CH- 1,NFPA LIGHTS C APBNK 6/30/2009 R G/L ACCOUNT CK: 098765 101 42210 -01- 229.04 VEHICLE MODIFICATIONS DISC DT 6/18/2009 6/25/2009 6/08/2009 6/18/2009 1 1 REG. CHECK 1 GROSS BALANCE 211.94 211.94 211.94 CURB BOX PAYMENT OUTSTANDING DISCOUNT 211.94CR 211.94 211.94CR 211.94 0.00 50.50 50.50CR 50.50 10.00 ELECTRICAL PERMIT #K187 REFUND 8.00 ELECTRICAL PERMIT #K187 REFUND 0.50 ELECTRICAL PERMIT #K187 REFUND 32.00 ELECTRICAL PERMIT #K187 REFUND 50.50 50.50CR 50.50 0.00 379.89 2,843.90CR 2,843.90 2,843.90 855.37 MAINTENANCE WORK LS 5 1,988.53 MAINTENANCE WORK LS 4 1 2,843.90 2,843.90CR 2,843.90 0.00 379.89 379.89CR 379.89 379.89 NEW LENS CH- 1,NFPA LIGHTS CH -2 379.89 0.00 PAGE: 27 0.00 0.00 0.00 379.89CR 0.00 i -30 -2009 09:23 AM CKET: 01972 6/30/09 AP CHECK RUN 'sNDOR SET: 01 iNDOR ITEM NO# DESCRIPTION 141591 NORTHLAND CHEMICAL CORP I 5023858 ALIVE LIQUID BACTERIA DISSO APBNK 6/30/2009 R G/L ACCOUNT CK: 098766 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS 150142 OFF THE ROAD TIRE SERVICE I 21019 2 REPLACEM'T TIRES TRACTOR APBNK 6/30/2009 R G/L ACCOUNT CK: 098767 101 43100 -01- 222.00 TIRES I 21021 4 REPLACEM'T TIRES TRAILER APBNK 6/30/2009 R G/L ACCOUNT CK: 098767 101 43100 -01- 222.00 TIRES 000504 OFFICEMAX INC VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK I 098376 MISC OFFICE SUPPLIES FINANC APBNK 6/30/2009 R G/L ACCOUNT CK: 098768 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 117395 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2009 R G/L ACCOUNT CK: 098768 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES I 136105 MISC OFFICE SUPPLIES -PD APBNK 6/30/2009 R G/L ACCOUNT CK: 098768 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 136273 MISC OFFICE SUPPLIES -PD APBNK 6/30/2009 R G/L ACCOUNT CK: 098768 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 210986 MISC OFFICE /PAPER SUPPLIES- APBNK 6/30/2009 R G/L ACCOUNT CK: 098768 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES DISC DT 6/17/2009 6/05/2009 6/08/2009 6/18/2009 6/16/2009 6/17/2009 6/17/2009 6/19/2009 1 GROSS BALANCE 317.07 317.07 PAYMENT OUTSTANDING DISCOUNT 317.07 317.07CR 317.07 120.48 ALIVE LIQUID BACTERIA DISSOLVE 120.49 ALIVE LIQUID BACTERIA DISSOLVE 76.10 ALIVE LIQUID BACTERIA DISSOLVE 317.07CR 0.00 968.23 968.23CR 968.23 968.23 2 REPLACEM'T TIRES TRACTOR 406 800.04 800.04CR 800.04 800.04 4 REPLACEM'T TIRES TRAILER 514 1 1,768.27 1,768.27 29.29 29.29 29.29 MAYOR SIGNATURE STAMP 18.26 18.26 18.26 CD RDR WRTR 1,768.27CR 0.00 84.14 84.14 84.14 HP 8150 TONER CARTRIDGE 47.43 47.43 42.87 1 CARTON FOLGER COFFEE 29.29CR 84.14CR 213.69 213.69CR 213.69 213.69 BATTERIES, SHEET PROTECTORS, ETC 18.26CR 47.43CR 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 000232 OLSEN FIRE INSPECTION INC I 2902024 I 2902025 I 2902026 I 2902027 1 2902028 I 2902029 I 2902078 I 2902079 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 COPY PAPER 4.56 1 RM PASTEL COPY PAPER I 962653 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2009 R 6/09/2009 170.62 170.62CR G/L ACCOUNT CK: 098768 170.62 101 41810 01-209.00 OTHER OFFICE SUPPLIES 170.62 MOUNTING SQUARES,TONER VENDOR TOTALS REG. CHECK 1 563.43 563.43CR 0.00 563.43 0.00 FIRE SPRINKLER TEST -CH /PD APBNK 6/30/2009 R 2/13/2009 435.00 435.00CR G/L ACCOUNT CK: 098769 435.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINKLER TEST -CH /PD FIRE SPRINKLER TEST -MECH SH APBNK 6/30/2009 R 2/13/2009 185.00 185.00CR G/L ACCOUNT CK: 098769 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -MECH SHOP FIRE SPRINKLER TEST -FS #1 APBNK 6/30/2009 R 2/13/2009 185.00 185.000R G/L ACCOUNT CK: 098769 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -FS #1 FIRE ALARM MAINT -FS #2 APBNK 6/30/2009 R 2/13/2009 195.00 195.00CR G/L ACCOUNT CK: 098769 195.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 195.00 FIRE ALARM MAINT -FS #2 FIRE SPRINKLER TEST -FS #2 APBNK 6/30/2009 R 2/13/2009 185.00 185.00CR G/L ACCOUNT CK: 098769 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -FS #2 FIRE ALARM MAINT -CITY HALL APBNK 6/30/2009 R 2/13/2009 575.00 575.00CR G/L ACCOUNT CK: 098769 575.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 575.00 FIRE ALARM MAINT -CITY HALL FIRE ALARM MAINT -FS #1 APBNK 6/30/2009 R 2/13/2009 195.00 195.00CR G/L ACCOUNT CK: 098769 195.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 195.00 FIRE ALARM MAINT-FS #1 FIRE ALARM MAINT -MECH SHOP APBNK 6/30/2009 R 2/16/2009 195.00 195.00CR G/L ACCOUNT CK: 098769 195.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 195.00 FIRE ALARM MAINT -MECH SHOP VENDOR TOTALS REG. CHECK 1 2,150.00 2,150.000R 2,150.00 0.00 PAGE: 29 0.00 -30 -2009 09:23 AM CKET: 01972 6/30/09 AP CHECK RUN 3NDOR SET: 01 iNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 002319 OPTUMHEALTH FINANCIAL SERVI I 93831 COBRA ADMIN FEE -MAY APBNK 6/30/2009 R 6/03/2009 49.75 G/L ACCOUNT CK: 098770 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MAY 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -MAY 000924 PAHL'S MARKET INC I 22810 2 CUBIC YARDS BRICK RED MUL APBNK 6/30/2009 R 6/18/2009 82.41 82.41CR G/L ACCOUNT CK: 098771 82.41 101 41110 -01- 225.00 LANDSCAPING MATERIALS 82.41 2 CUBIC YARDS BRICK RED MULCH 002023 PARAMOUNT AUTO SERVICE I R- 082498 I R- 082655 002010 PAVEMENT RESOURCES A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 VENDOR TOTALS REG. CHECK 1 82.41 82.41CR 0.00 ALIGNMENT -PD20 APBNK 6/30/2009 R 6/10/2009 82.14 G/L ACCOUNT CK: 098772 82.14 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 82.14 ALIGNMENT -PD20 82.41 0.00 49.75 0.00 ALIGNMENT -UNIT 315 APBNK 6/30/2009 R 6/16/2009 82.14 G/L ACCOUNT CK: 098772 82.14 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 82.14 ALIGNMENT -UNIT 315 49.75CR 82.14CR 82.14CR VENDOR TOTALS REG. CHECK 1 164.28 164.28CR 0.00 164.28 0.00 I 100836 SPRAY INJECT PATCH STREET R APBNK 6/30/2009 R 6/06/2009 2,650.00 2,650.00CR G/L ACCOUNT CK: 098773 2,650.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 2,650.00 SPRAY INJECT PATCH STREET REPR VENDOR TOTALS REG. CHECK 1 2,650.00 2,650.00CR 2,650.00 0.00 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 160940 PILGRIM PROMOTIONS INC I 013554 T- BALL,SOCCER SPORTS /SORT APBNK 6/30/2009 R 6/12/2009 1,916.40 1,916.40CR G/L ACCOUNT CK: 098774 1,916.40 101 45100 -95- 219.00 OPERATING SUPPLIES 849.50 T -BALL T- SHIRTS 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 594.30 SOCCER T- SHIRTS 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 472.60 SPORTS /SORTS T- SHIRTS I 013555 ROSETTES STAFF T- SHIRTS APBNK 6/30/2009 R 6/12/2009 642.75 G/L ACCOUNT CK: 098774 642.75 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 242.75 ROSETTES T- SHIRTS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 400.00 STAFF T- SHIRTS I 013556 SAFETY CAMP T- SHIRTS APBNK 6/30/2009 R 6/12/2009 1,132.50 1,132.50CR G/L ACCOUNT CK: 098774 1,132.50 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 950.00 SAFETY CAMP T- SHIRTS 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 182.50 SAFETY CAMP T- SHIRTS 01- 161170 PIONEER PRESS I 200906238190 01- 002326 PIPE SERVICES CORPORATION I 2007267 01- 161520 POLFUS IMPLEMENT INC 1 34763750 VENDOR SEQUENCE 642.75CR VENDOR TOTALS REG. CHECK 1 3,691.65 3,691.65CR 3,691.65 0.00 52 WEEK SUBSCRIPT'N RENEWAL APBNK 6/30/2009 R 6/12/2009 129.79 129.79CR G/L ACCOUNT CK: 098775 129.79 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 129.79 52 WEEK SUBSCRIPT'N RENEWAL -PW VENDOR TOTALS REG. CHECK 1 129.79 129.79CR 0.00 129.79 0.00 TELEVISE SANITARY SEWER LIN APBNK 6/30/2009 R 6/02/2009 1,720.00 1,720.00CR G/L ACCOUNT CK: 098776 1,720.00 602 49450 -01- 319.01 TELEVISING 1,720.00 TELEVISE SANITARY SEWER LINES VENDOR TOTALS REG. CHECK 1 1,720.00 1,720.00CR 1,720.00 0.00 2 MULCH KITS -JD MOWER LEASE APBNK 6/30/2009 R 6/03/2009 807.27 807.27CR G/L ACCOUNT CK: 098777 807.27 101 45202 -01- 416.01 MOWER LEASES 807.27 2 MULCH KITS -JD MOWER LEASES 0.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 32 ICKET: 01972 6/30/09 AP CHECK RUN ;NDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 4058498 I 4058772 I 4058795 001589 POVOLNY SPECIALTIES 002327 TODD RABERGE I 200906238191 002338 PAULA REBER I 200906238207 WASHERS,BOLTS,NUTS,CABLE APBNK 6/30/2009 R 6/02/2009 54.69 54.69CR G/L ACCOUNT CK: 098777 54.69 101 43100 -01- 221.00 EQUIPMENT PARTS 54.69 WASHERS,BOLTS,NUTS,CABLE CHAIN,CHAIN BLADES SHAFT APBNK 6/30/2009 R 6/10/2009 575.17 575.17CR G/L ACCOUNT CK: 098777 575.17 101 43100 -01- 221.00 EQUIPMENT PARTS 575.17 CHAIN,CHAIN BLADES SHAFT FUEL CAP -JD MOWER APBNK 6/30/2009 R 6/11/2009 G/L ACCOUNT CK: 098777 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK 1 1,442.72 1,442.72CR 1,442.72 0.00 I 31711 3 STREET LIGHT CABINETS APBNK 6/30/2009 R 6/12/2009 5,751.00 5,751.00CR G/L ACCOUNT CK: 098778 5,751.00 101 43121 -01- 403.01 STREET LIGHTS 5,751.00 3 STREET LIGHT CABINETS VENDOR TOTALS REG. CHECK 1 5,751.00 5,751.000R 5,751.00 0.00 FENCE REPLACEMENT PARTS REI APBNK 6/30/2009 R 6/04/2009 85.27 85.27CR G/L ACCOUNT CK: 098779 85.27 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 85.27 FENCE REPLACEMENT PARTS REIMS VENDOR TOTALS REG. CHECK 1 85.27 85.27CR 0.00 SHELTER DAMAGE DEPOSIT REFU APBNK 6/30/2009 R 6/11/2009 150.00 150.000R G/L ACCOUNT CK: 098780 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 SHELTER DAMAGE DEPOSIT REFUND VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 5.59 5.59 5.59 FUEL CAP -JD MOWER 5.59CR 85.27 0.00 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 180675 RENT 'N' SAVE 01- 001619 RICOH AMERICAS CORPORATION I 10086442 01- 001643 RICOH AMERICAS CORPORATION 01- 002339 RIVER VALLEY ENTERPRISES 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REGISTER PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 26148 MAY PORTABLE TOILET RENTAL APBNK 6/30/2009 R 5/31/2009 1,627.85 1,627.85CR G/L ACCOUNT CK: 098781 1,627.85 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,627.85 MAY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,627.85 1,627.85CR 1,627.85 0.00 LD335C B &W /C COPIER LEASE APBNK 6/30/2009 R 6/12/2009 509.53 509.53CR G/L ACCOUNT CK: 098782 509.53 101 41810 -01- 580.00 OTHER EQUIPMENT 509.53 LD335C B &W /C COPIER LEASE 0.00 VENDOR TOTALS REG. CHECK 1 509.53 509.53CR 0.00 509.53 0.00 I 161857 QTRLY MAINT 7500 3035 -ADM APBNK 6/30/2009 R 6/03/2009 981.99 981.99CR G/L ACCOUNT CK: 098783 981.99 101 41810 -01- 202.02 COPYING COSTS 981.99 QTRLY MAINT 7500 3035 -ADMIN VENDOR TOTALS REG. CHECK 1 981.99 981.99CR 0.00 981.99 0.00 I 1088 SPRINKLER LINE REPAIRED APBNK 6/30/2009 R 6/16/2009 450.00 450.00CR G/L ACCOUNT CK: 098784 450.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 450.00 SPRINKLER LINE REPAIRED VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 I CK3284 FIREFIGHTERS FINGERPRINT CH APBNK 6/30/2009 R 6/18/2009 121.25 121.25CR G/L ACCOUNT CK: 098785 121.25 101 42210 -01- 306.03 BACKGROUND CHECKS 121.25 FIREFIGHTERS FINGERPRINT CHECK I CK3286 CYCLE 3 UB CYCLE 2 PDN APBNK 6/30/2009 R 6/24/2009 775.43 775.43CR G/L ACCOUNT CK: 098785 775.43 601 49400 -01- 322.00 POSTAGE COSTS 258.47 CYCLE 3 UB CYCLE 2 PDN i -30 -2009 09:23 AM CKET: 01972 6/30/09 AP CHECK RUN :NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 001598 ROSEMOUNT HIGH SCHOOL 001665 ROUGH CUTT 182485 RYAN CONTRACTING INC I 200906238195 DISC DT BALANCE DISCOUNT 602 49450 -01- 322.00 POSTAGE COSTS 258.48 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 258.48 CYCLE 3 UB CYCLE 2 PDN I CK3287 FIREFIGHTER FINGERPRINT CHE APBNK 6/30/2009 R 6/26/2009 24.25 24.25CR G/L ACCOUNT CK: 098785 24.25 101 42210 -01- 306.03 BACKGROUND CHECKS 24.25 FIREFIGHTER FINGERPRINT CHECK VENDOR TOTALS REG. CHECK 1 920.93 920.93CR 0.00 920.93 0.00 I 200906238208 PERMIT #5474- DAMAGE DEPOSIT APBNK 6/30/2009 R 6/09/2009 300.00 300.00CR G/L ACCOUNT CK: 098786 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5474- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 200906238192 MOWING 3606 UPPER 149TH S APBNK 6/30/2009 R 6/15/2009 95.00 95.000R G/L ACCOUNT CK: 098787 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING 3606 UPPER 149TH ST W I 200906238193 MOWING 14769 CHILI AVE APBNK 6/30/2009 R 6/15/2009 110.00 110.00CR G/L ACCOUNT CK: 098787 110.00 101 43121 -01- 409.00 TREE TRIMMING 110.00 MOWING 14769 CHILI AVE I 200906238194 MOWING 14377 ATWATER WAY APBNK 6/30/2009 R 6/15/2009 95.00 95.000R G/L ACCOUNT CK: 098787 95.00 101 43121 -01- 409.00 TREE TRIMMING 95.00 MOWING 14377 ATWATER WAY VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 VENDOR TOTALS REG. CHECK 300.00 0.00 HARMONY 5TH /PICKENS- CP422/4 APBNK 6/30/2009 R 6/02/2009 120,502.03 120,502.03CR G/L ACCOUNT CK: 098788 120,502.03 427.48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,416.78 HARMONY 5TH /PICKENS- CP422/423 427 20600 CONTRACTS PAYABLE 5,163.59 HARMONY 5TH /PICKENS- CP422/423 422 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 37,196.10 HARMONY 5TH /PICKENS- CP422/423 422 20600 CONTRACTS PAYABLE 70,725.56 HARMONY 5TH /PICKENS- CP422/423 1 120,502.03 120,502.03CR 120,502.03 0.00 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 190095 SAM'S CLUB 01- 000806 SCIENCE EXPLORER 01- 001086 SELECT ACCOUNT 01- 001269 SELECT ELECTRICAL CONSTR IN GROSS BALANCE DISCOUNT 1 0333 4736 2009 CAMP,OFFICE 1ST AID SUPPL APBNK 6/30/2009 R 6/17/2009 293.98 293.98CR G/L ACCOUNT CK: 098789 293.98 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 239.79 GENERAL 1ST AID SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 43.21 SAFETY CAMP SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.98 MISC OFFICE SUPPLIES VENDOR TOTALS REG. CHECK 1 293.98 293.98CR 0.00 293.98 0.00 1 1755 "DYNAMITE DINOS" CLASS APBNK 6/30/2009 R 6/03/2009 270.00 270.00CR G/L ACCOUNT CK: 098790 270.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 270.00 "DYNAMITE DINOS" CLASS VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 I 750124 PARTICIPANT FEES 6/1- 6/30/0 APBNK 6/30/2009 R 6/12/2009 144.57 144.57CR G/L ACCOUNT CK: 098791 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 6/1- 6/30/09 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 I 70321 LABOR MATERIALS -SHOP LIGH APBNK 6/30/2009 R 6/09/2009 489.90 489.90CR G/L ACCOUNT CK: 098792 489.90 101 41940 -01- 401.01 ELECTRICAL REPAIRS 489.90 LABOR MATERIALS -SHOP LIGHTS I 70322 REPLACED TRANSFORMER LS APBNK 6/30/2009 R 6/09/2009 784.40 784.40CR G/L ACCOUNT CK: 098792 784.40 602 49455 -01- 221.00 EQUIPMENT PARTS 784.40 REPLACED TRANSFORMER LS #5 VENDOR TOTALS REG. CHECK 1 2,654.30 2,654.30CR 2,654.30 0.00 PAYMENT OUTSTANDING I 70325 23 LOCKER OUTLETS REMOVED /R APBNK 6/30/2009 R 6/16/2009 1,380.00 1,380.00OR G/L ACCOUNT CK: 098792 1,380.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 23 LOCKER OUTLETS REMOVED /REPL 206 11500 ACCOUNTS RECEIVABLE 880.00 23 LOCKER OUTLETS REMOVED /REPL 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 36 ,CKET: 01972 6/30/09 AP CHECK RUN :NDOR SET: 01 190580 SENTRY SYSTEMS INC 190830 SHAMROCK ANIMAL HOSPITAL 190854 SHERWIN WILLIAMS -AV 002328 SPECIALIZED ENVIRONMENTAL T 191980 SPRINGSTED INC I 704.108 -1 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 601713 JUL,AUG,SEPT RATE CHANGE -FS APBNK 6/30/2009 R 6/30/2009 G/L ACCOUNT CK: 098793 101 42210 -01- 313.04 SECURITY CONTRACT GROSS BALANCE DISCOUNT 2.74 2.74CR 2.74 2.74 JUL,AUG,SEPT RATE CHANGE -FS 2 VENDOR TOTALS REG. CHECK 1 2.74 2.74CR 0.00 2.74 0.00 I 178016 ANIMAL BOARDING CARE SERV APBNK 6/30/2009 R 6/04/2009 1,864.13 1,864.13CR G/L ACCOUNT CK: 098794 1,864.13 101 42110 -01- 316.01 IMPOUND CARE FEES 1,864.13 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,864.13 1,864.13CR 1,864.13 0.00 I 1743 -2 PAINT,BRUSHES,ROLLER COVERS APBNK 6/30/2009 R 6/02/2009 298.41 298.41CR G/L ACCOUNT CK: 098795 298.41 101 45202 -01- 223.01 PAINT, STAIN, ETC. 298.41 PAINT,BRUSHES,ROLLER COVERS,ET VENDOR TOTALS REG. CHECK 1 298.41 298.41CR 0.00 298.41 0.00 I 5335 15 CUBIC YARDS COMPOST APBNK 6/30/2009 R 5/31/2009 127.80 127.80CR G/L ACCOUNT CK: 098796 127.80 101 41110 -01- 225.00 LANDSCAPING MATERIALS 42.60 5 CUBIC YARDS COMPOST 101 43121 -01- 225.05 PLANTERS BRACKETS 85.20 10 CUBIC YARDS COMPOST PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 2008 STATE BUILDING REPORT APBNK 6/30/2009 R 6/23/2009 6,120.00 6,120.00CR G/L ACCOUNT CK: 098797 6,120.00 101 41810 -01- 319.03 STATE BUILDING REPORT PREP 6,120.00 2008 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 6,120.00 6,120.00CR 6,120.00 0.00 0.00 6 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01972 6/30/CY AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001474 SRF CONSULTING GROUP INC I 5840 -19 01- 002180 STOCKER EXCAVATING INC I 200906238196 01- 002345 STONEBRIDGE COMPANIES I 200906258215 01- 001600 SWANK MOTION PICTURES INC I RG1328738 01- 001319 T- MOBILE VENDOR SEQUENCE PROF SERVICES BROCKWAY PARK APBNK 6/30/2009 R 5/31/2009 823.37 823.37CR G/L ACCOUNT CK: 098798 823.37 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 823.37 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 823.37 823.37CR 0.00 823.37 0.00 DOWNTOWN REGIONAL POND -CP42 APBNK 6/30/2009 R 6/02/2009 89,894.06 89,894.06CR G/L ACCOUNT CK: 098799 89,894.06 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 76,003.43 DOWNTOWN REGIONAL POND -CP420 603 20600 CONTRACTS PAYABLE 13,890.63 DOWNTOWN REGIONAL POND -CP420 VENDOR TOTALS REG. CHECK 1 89,894.06 89,894.06CR 89,894.06 0.00 GRANT REIMBURSEMENT APBNK 6/30/2009 R 6/23/2009 147,893.84 147,893.84CR G/L ACCOUNT CK: 098800 147,893.84 242 49042 -01- 533.00 WATERFORD GRANT REIMBURSEMENT 147,893.84 GRANT REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 147,893.84 147,893.84CR 147,893.84 0.00 OUTDOOR MOVIE "HOTEL FOR DO APBNK 6/30/2009 R 6/12/2009 315.25 315.25CR G/L ACCOUNT CK: 098801 315.25 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 315.25 OUTDOOR MOVIE "HOTEL FOR DOGS" VENDOR TOTALS REG. CHECK 1 315.25 315.25CR 0.00 315.25 0.00 I 453469162 5/09 SURVEY GRADE GPS DATA LINE APBNK 6/30/2009 R 6/09/2009 41.63 41.63CR G/L ACCOUNT CK: 098802 41.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.40 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 0.00 0.00 -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 38 :CKET: 01972 6/30/09 AP CHECK RUN 1NDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION 000849 TARGET BANK I 064300806335 200505 TEE'S PLUS 000790 THE FIRST IMPRESSION GROUP I 39349 -20 001308 THE ROTTLUND COMPANY INC I 2008 -01879 1 2008 -02042 I 2008 -02161 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 602 49450 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 41.63 41.63CR 0.00 41.63 0.00 KIDS CORNER,TUBS -P &R SUPPLI APBNK 6/30/2009 R 6/17/2009 111.73 111.73CR G/L ACCOUNT CK: 098803 111.73 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 111.73 KIDS CORNER,TUBS -P &R SUPPLIES VENDOR TOTALS REG. CHECK 1 111.73 111.73CR 0.00 111.73 0.00 I 302482 3 DARE GRADUAT'N T- SHIRTS APBNK 6/30/2009 R 6/02/2009 19.50 19.50CR G/L ACCOUNT CK: 098804 19.50 101 42110 -01- 217.03 CLOTHING ALL OTHER SUPPLIES 19.50 3 DARE GRADUAT'N T- SHIRTS VENDOR TOTALS REG. CHECK 1 19.50 19.50CR 0.00 19.50 0.00 NEWSLETTER W /INSERT POSTAGE APBNK 6/30/2009 R 6/22/2009 1,285.00 1,285.00CR G/L ACCOUNT CK: 098805 1,285.00 101 41110 -01- 307.01 NEWSLETTER 1,285.00 NEWSLETTER W /INSERT POSTAGE VENDOR TOTALS REG. CHECK 1 1,285.00 1,285.00OR 1,285.00 0.00 AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098806 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098806 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/10/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098806 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND PAYMENT OUTSTANDING 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 I 2008 -02205 I 2009 -00212 01- 001950 THE VENDING DOCTOR INC 01- 201538 TOTAL SOURCE INC 01- 000481 TRUGREEN CHEMLAWN A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098806 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 6/30/2009 R 6/17/2009 2,000.00 2,000.00CR G/L ACCOUNT CK: 098806 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 10,000.00 0.00 I 5805 VEND'G MACH VALIDATOR EXCHA APBNK 6/30/2009 R 6/17/2009 143.78 143.78CR G/L ACCOUNT CK: 098807 143.78 101 41110 -01- 599.02 VENDING MACHINE COSTS 143.78 VEND'G MACH VALIDATOR EXCHANGE VENDOR TOTALS REG. CHECK 1 143.78 143.78CR 0.00 143.78 0.00 I 6923 P &R,PW GENERIC #10 ENVELO APBNK 6/30/2009 R 6/11/2009 538.25 538.25CR G/L ACCOUNT CK: 098808 538.25 101 41810 -01- 204.02 PLAIN ENVELOPES 538.25 P &R,PW GENERIC #10 ENVELOPES PAGE: 39 0.00 VENDOR TOTALS REG. CHECK 1 538.25 538.25CR 0.00 538.25 0.00 I 704147 SPRING APPLICAT'N -FIRE ST'N APBNK 6/30/2009 R 5/23/2009 154.43 154.43CR G/L ACCOUNT CK: 098809 154.43 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 154.43 SPRING APPLICAT'N -FIRE ST'N #2 I 706856 SPRING APPLICAT'N -COMM CTR APBNK 6/30/2009 R 5/22/2009 755.09 755.09CR G/L ACCOUNT CK: 098809 755.09 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 755.09 SPRING APPLICAT'N -COMM CTR I 706857 SPRING APPLICAT'N -CITY HALL APBNK 6/30/2009 R 5/22/2009 128.87 128.87CR G/L ACCOUNT CK: 098809 128.87 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 128.87 SPRING APPLICAT'N -CITY HALL I 706858 SPRING APPLICAT'N- FAMILY RE APBNK 6/30/2009 R 5/23/2009 149.10 149.10CR G/L ACCOUNT CK: 098809 149.10 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 149.10 SPRING APPLICAT'N- FAMILY RES -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 40 LCKET: 01972 6/30/09 AP CHECK RUN :NDOR SET: 01 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 706859 SPRING APPLICAT'N CENTRAL P APBNK 6/30/2009 R 5/22/2009 324.83 324.83CR G/L ACCOUNT CK: 098809 324.83 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 324.83 SPRING APPLICAT'N CENTRAL PARK I 706871 SPRING APPLICAT'N -FIRE ST'N APBNK 6/30/2009 R 5/22/2009 215.13 215.13CR G/L ACCOUNT CK: 098809 215.13 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 215.13 SPRING APPLICAT'N -FIRE ST'N #1 I 706872 SPRING APPLICAT'N -WELL #7 APBNK 6/30/2009 R 5/23/2009 90.53 90.53CR G/L ACCOUNT CK: 098809 90.53 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 90.53 SPRING APPLICAT'N -WELL #7 001688 GREG TWAITES I 200906238197 211936 US POSTAL SERVICE I 200906238198 000847 VALLEY -RICH CO INC VENDOR TOTALS REG. CHECK 1 1,817.98 1,817.9BCR 1,817.98 0.00 PERMIT #5594- DAMAGE DEPOSIT APBNK 6/30/2009 R 6/09/2009 300.00 300.00CR G/L ACCOUNT CK: 098810 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5594- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 POSTAGE DEPOSIT -ACCT 492703 APBNK 6/30/2009 R 6/19/2009 2,500.00 2,500.000R G/L ACCOUNT CK: 098811 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 I 14523 SEWER BY PASS SET UP APBNK 6/30/2009 R 5/15/2009 9,082.05 9,082.05CR G/L ACCOUNT CK: 098812 9,082.05 602 49450 -01- 530.03 CRP OP SEWERMAIN 9,082.05 SEWER BY PASS SET UP I 14536 BROKEN WATER LINE REPR 14 APBNK 6/30/2009 R 5/27/2009 2,964.49 2,964.49CR G/L ACCOUNT CK: 098812 2,964.49 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 2,964.49 BROKEN WATER LINE REPR 6? 147TH I 14562 WATER SRV REPAIRED -3676 143 APBNK 6/30/2009 R 6/02/2009 2,544.06 2,544.06CR G/L ACCOUNT CK: 098812 2,544.06 601 49400 -01- 403.00 CONTRACTED R M -OTHER IMPROV 2,544.06 WATER SRV REPAIRED -3676 143RD 0.00 0.00 6 -30 -2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 01- 220150 VAN PAPER COMPANY I 125390 -00 01- 002340 VONBANK LAWN CARE 01- 002348 WHITEROCK CONSTRUCTION INC 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 14,590.60 14,590.60CR 0.00 14,590.60 0.00 KITCHEN BATHROOM PRODUCTS APBNK 6/30/2009 R 6/19/2009 1,568.08 1,568.08CR G/L ACCOUNT CK: 098813 1,568.08 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,568.08 KITCHEN BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 1,568.08 1,568.08CR 1,568.08 0.00 I 11466 LAWN CARE ST JOE'S LIBR APBNK 6/30/2009 R 6/15/2009 431.33 431.33CR G/L ACCOUNT CK: 098814 431.33 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 431.33 LAWN CARE ST JOE'S LIBRARY VENDOR TOTALS REG. CHECK 1 431.33 431.33CR 0.00 431.33 0.00 I 5193 CITY HALL EXTERIOR CAULKING APBNK 6/30/2009 R 6/23/2009 6,800.00 6,800.00CR G/L ACCOUNT CK: 098815 6,800.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,800.00 CITY HALL EXTERIOR CAULKING VENDOR TOTALS REG. CHECK 1 6,800.00 6,800.00CR 6,800.00 0.00 I 51- 4932625 -4 5/09 BLOOMFIELD /MEADOWS PARK APBNK 6/30/2009 R 6/18/2009 82.95 82.95CR G/L ACCOUNT CK: 098816 82.95 101 45202 -01- 381.01 SKATING RINKS 25.60 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 57.35 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 5/09 VAULT FIRE STATION 42 APBNK 6/30/2009 R 6/18/2009 581.44 581.44CR G/L ACCOUNT CK: 098816 581.44 601 49406 -01- 381.00 ELECTRIC UTILITIES 95.42 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 486.02 FIRE STATION #2 I 51- 6395852 -1 5/09 LIFT STATION #7 APBNK 6/30/2009 R 6/16/2009 46.21 G/L ACCOUNT CK: 098816 46.21 602 49452 -01- 381.00 ELECTRIC UTILITIES 46.21 LIFT STATION #7 46.21CR PAGE: 41 0.00 0.00 i -30 -2009 09:23 AM A/P PAYMENT REGISTER PAGE: 42 .CKET: 01972 6/30/09 AP CHECK RUN 3NDOR SET: 01 VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS I 51- 6870490 -1 5/09 CENTRAL PARK APBNK 6/30/2009 R 6/18/2009 110.34 110.34CR G/L ACCOUNT CK: 098816 110.34 101 45202 -01- 381.01 SKATING RINKS 100.79 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.55 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 5/09 SIGNAL LIGHTS APBNK 6/30/2009 R 6/16/2009 33.29 G/L ACCOUNT CK: 098816 33.29 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 33.29 SIGNAL LIGHTS I 51- 7665635 -2 5/09 WELL #14 APBNK 6/30/2009 R 6/18/2009 2,970.05 G/L ACCOUNT CK: 098816 2,970.05 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,970.05 WELL #14 151- 7898994 -9 5/09 STREET LIGHTS APBNK 6/30/2009 R 6/16/2009 40.13 G/L ACCOUNT CK: 098816 40.13 101 43121 -01- 381.01 STREET LIGHTS 40.13 STREET LIGHTS I 51- 7947940 -0 5/09 LIFT STATION #10 APBNK 6/30/2009 R 6/16/2009 10.26 G/L ACCOUNT CK: 098816 10.26 101 43121 -01- 381.01 STREET LIGHTS 10.26 LIFT STATION #10 I 51- 8037368 -8 5/09 WATER TOWER #4 APBNK 6/30/2009 R 6/17/2009 283.83 G/L ACCOUNT CK: 098816 283.83 601 49417 -01- 381.00 ELECTRIC UTILITIES 283.83 WATER TOWER #4 I 51- 8053588 -8 6/09 STREET LIGHTS APBNK 6/30/2009 R 6/17/2009 35.23 G/L ACCOUNT CK: 098816 35.23 101 43121 -01- 381.01 STREET LIGHTS 35.23 STREET LIGHTS I 51- 8807010 -0 5/09 WELL #15 APBNK 6/30/2009 R 6/17/2009 2,541.43 G/L ACCOUNT CK: 098816 2,541.43 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,541.43 WELL #15 260150 ZACK'S INCORPORATED I 25015 2 SHOVELS 2 RAKES APBNK 6/30/2009 R 6/04/2009 100.07 G/L ACCOUNT CK: 098818 100.07 101 45202 -01- 241.00 SMALL TOOLS 100.07 2 SHOVELS 2 RAKES VENDOR TOTALS BALANCE DISCOUNT PAYMENT OUTSTANDING 33.29CR 2,970.05CR 40.13CR 10.26CR 283.83CR 35.23CR 2,541.43CR VENDOR TOTALS REG. CHECK 1 6,735.16 6,735.16CR 6,735.16 0.00 I 25014 ORANGE CLEANER,SQUEEGEE,ETC APBNK 6/30/2009 R 6/04/2009 248.52 248.52CR G/L ACCOUNT CK: 098818 248.52 101 43100 -01- 215.00 SHOP MATERIALS 248.52 ORANGE CLEANER,SQUEEGEE,ETC 100.07CR 0.00 REG. CHECK 1 348.59 348.59CR 0.00 348.59 0.00 6-30-2009 09:23 AM PACKET: 01972 6/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001699 ZEAGER HARDWOOD I 68417 300 YARDS WOOD CHIPS APBNK 6/30/2009 R 6/12/2009 7,965.75 7,965.75CR G/L ACCOUNT CK: 098819 7,965.75 101 45202 -01- 219.05 WOOD CHIPS 7,965.75 300 YARDS WOOD CHIPS PAGE: 43 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 7,965.75 7,965.75CR 0.00 7,965.75 0.00 i -30 -2009 09:23 AM 1CKET: 01972 6/30/09 AP CHECK RUN :NDOR SET: 01 ALL CHECKS ERRORS: A/P PAYMENT REGISTER 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 202 BUILDING CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 242 TIF DOWNTOWN BROCKWAY 422 HARMONY 5TH ADDITION 426 2009 PAVEMENT MANAGEMENT 427 PICKENS PROPERTY 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 620 AKRON AVE SANITARY SEWER 650 ARENA FUND TOTALS 1,369,796.96CR TYPE OF CHECK TOTALS 0 WARNINGS: 191,226.95CR 100.00CR 50.00OR 1,189.00CR 823.37CR 4,337.29CR 13,878.52CR 147,893.84CR 111,726.66CR 86,131.75CR 12,580.37CR 4,500.07CR 1,166.39CR 32,058.40CR 61,923.98CR 128,678.98CR 570,240.00CR 1,291.39CR PAGE: 44 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,546.38 2,546.38CR 0.00 2,546.38 0.00 REG- CHECKS 152 1,367,250.58 1,367,250.58CR 0.00 1,367,250.58 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 154 1,369,796.96 1,369,796.96CR 1,369,796.96 0.00 0.00 0 REVIEWED BY: 6/30/2009 10:31 AM PACKET: 01973 PAYROL]. 06/30/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200906298218 I -T3 200906298218 I -T4 200906298218 000004 MN DEPT OF REVENUE I- 700200906298218 WAGE LEVY I -T2 200906298218 011310 AFLAC I- 161200906298218 I- 162200906298218 030958 CITY OF ROSEMOUNT I- 200200906298218 1- 210200906298218 071450 GREATER TC UNITED WAY I- 600200906028116 I- 600200906168170 I- 600200906298218 140290 NATIONWIDE RETIREMENT I- 310200906298218 I- 311200906298218 001628 SELECT ACCOUNT -VEBA I- 250200906298218 1- 251200906298218 002052 UNITED STATES TREASURY I- 701200906298218 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 1- 330200906298218 I- 331200906298218 I- 332200906298218 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200906298218 PERA W/H COORDINATED 1- 301200906298218 PERA W/H POLICE DEPT AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS SOL DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL 1- 320200906298218 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER CHECK CHECK TYPE DATE D 6/30/2009 D 6/30/2009 D 6/30/2009 D 6/30/2009 D 6/30/2009 D 6/30/2009 D 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 VEBA EMPLOYEE CONTRIBUTIONS R 6/30/2009 VESA EMPLOYEE CONTRIBUTION R 6/30/2009 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 R 6/30/2009 R 6/30/2009 R 6/30/2009 R 6/30/2009 DISCOUNT CHECK AMOUNT NO# 20,388.31CR 20,024.26CR 6,196.42CR 000000 000000 000000 433.000R 000000 9,217.26CR 000000 17,628.97CR 000000 13,909.23CR 000000 392.91CR 098820 287.43CR 098820 2,857.45CR 098821 684.61CR 098821 30.00CR 30.00CR 30.00CR 098822 098822 098822 4,770.09CR 098823 971.30CR 098823 42.71CR 098824 285.00CR 098825 300.00CR 098825 370.05CR 098826 1,075.000R 469.87CR 291.76CR 098827 098827 098827 PAGE: 1 CHECK AMOUNT 46,608.99 9,650.26 31,538.20 680.34 3,542.06 90.00 5,741.39 42.71 585.00 370.05 1,836.63 6/30/2009 10:31 AM 1CKET: 01973 PAYROLL 06/30/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 230990 WISCONSIN DEPT OF REVENUE I -T2 200906028116 WI STATE WITHHOLDING R 6/30/2009 130.21CR 098828 I -T2 200906168170 WI STATE WITHHOLDING R 6/30/2009 130.21CR 098828 I -T2 200906298218 WI STATE WITHHOLDING R 6/30/2009 141.4008. 098828 )TAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 13,290.00 13,290.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 87,797.45 87,797.45 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK 12 0.00 101,087.45 101,087.45 401.82 6/30/2009 10:31 AM PACKET: 01973 PAYROLL 06/30/09 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 83,881.51CR 601 6/2009 6,280.14CR 602 6/2009 6,333.78CR 603 6/2009 2,342.22CR 650 6/2009 2,249.80CR ALL 101,087.45CA PAGE: 3