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6.c. Bills Listing
6 -02 -2008 09:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01641 06/02/08 AP CHECK RUN I ��j VENDOR SET: 01 RV1 1 6 k VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 200806026743 INVESTMENT INVOICE 6/2/08 APBNK 6/02/2008 R 6/02/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 093564 500,000.00 203 10401 INVESTMENTS- ANCHOR BANK 90,000.00 182 -DAYS, DUE 12/01/08 3.15% 382 10401 INVESTMENTS ANCHOR BANK 90,000.00 182 -DAYS, DUE 12/01/08 3.15% 384 10401 INVESTMENTS ANCHOR BANK 270,000.00 182 -DAYS, DUE 12/01/08 3.15% 610 10401 INVESTMENTS ANCHOR BANK 50,000.00 182 -DAYS, DUE 12/01/08 3.15% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 6 -02 -2008 09:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01641 06/02/08 AP CHECK RUN VENDOR 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 203 STREET CIP FUND 90,000.00CR 382 DS PA GO PUBLIC FAC -2001C 90,000.00CR 384 DS PA GO BLDG REF -1998A 270,000.00CR 610 DS WATER REV BONDS -2005C 50,000.00CR TOTALS 500,000.00CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 ERRORS: 0 WARNINGS: 0 6/05/2008 8:56 AM A P CHECK REGISTER PAGE: 1 PACKET: 01651 PAYROLL 06/05/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200806036744 FEDERAL WITHHOLDING D 6/05/2008 19,744.06CR 000000 I -T3 200806036744 FICA W/H CONTRIBUTIONS D 6/05/2008 15,980.52CR 000000 I -T4 200806036744 MEDICARE W/H CONTRIBUTIONS D 6/05/2008 5,409.56CR 000000 41,134.14 000004 MN DEPT OF REVENUE I- 700200806036744 WAGE LEVY D 6/05/2008 425.71CR 000000 I -T2 200806036744 MN STATE WITHHOLDING D 6/05/2008 7,889.08CR 000000 8,314.79 162110 PUBLIC EMPLOYEE I- 300200806036744 PERA W/H COORDINATED D 6/05/2008 16,963.18CR 000000 I- 301200806036744 PERA W/H POLICE DEPT D 6/05/2008 12,742.79CR 000000 I- 302200806036744 PERA W/H ELECTED D 6/05/2008 216.68CR 000000 29,922.65 000020 BLUE CROSS BLUE SHIELD C- 200806056750 HEALTH INSURANCE PREMIUMS N 6/05/2008 24,150.75 000000 I- 101200806036744 HEALTH INSURANCE PREMIUMS N 6/05/2008 9,192.75CR 000000 I- 102200806036744 HEALTH INSURANCE PREMIUMS N 6/05/2008 14,958.00CR 000000 0.00 040540 DELTA DENTAL C- 200806056752 DELTA DENTAL PREMIUMS N 6/05/2008 2,558.86 000000 I- 111200806036744 DELTA DENTAL PREMIUMS N 6/05/2008 839.50CR 000000 I- 112200806036744 DELTA DENTAL PREMIUMS N 6/05/2008 1,719.36CR 000000 0.00 011310 AFLAC I- 161200806036744 AFLAC INSURANCE PREMIUMS R 6/05/2008 388.72CR 093590 I- 162200806036744 AFLAC INSURANCE PREMIUMS R 6/05/2008 270.79CR 093590 659.51 030958 CITY OF ROSEMOUNT I- 200200806036744 FLEX MEDICAL R 6/05/2008 3,302.39CR 093591 I- 210200806036744 FLEX DAYCARE R 6/05/2008 773.07CR 093591 4,075.46 133250 MN CHILD SUPPORT I- 500200806036744 MCI #0014354896 R 6/05/2008 702.00CR 093592 702.00 140310 MN NCPERS LIFE INSURANCE C- 200806056756 PERA LIFE INSURANCE PREMIUMS R 6/05/2008 476.50 093593 I- 130200806036744 PERA LIFE INSURANCE PREMIUMS R 6/05/2008 476.50CR 093593 I- 200806056757 PERA LIFE INSURANCE PREMIUMS R 6/05/2008 885.00CR 093593 885.00 140290 NATIONWIDE RETIREMENT SOL I- 310200806036744 DEFERRED COMP WITHHOLDING R 6/05/2008 4,295.09CR 093594 I- 311200806036744 DEFERRED COMP WITHHOLDING R 6/05/2008 913.10CR 093594 5,208.19 6/05/2008 8:56 AM A P CHECK REGISTER PAGE: 2 PACKET: 01651 PAYROLL 06/05/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL 1- 320200806036744 DEFERRED COMP W/H PT'ERS R 6/05/2008 1,116.00CR 093595 1,116.00 001628 SELECT ACCOUNT -VEBA I- 250200806036744 VEBA EMPLOYEE CONTRIBUTIONS R 6/05/2008 270.00CR 093596 I- 251200806036744 VEBA EMPLOYEE CONTRIBUTION R 6/05/2008 300.00CR 093596 570.00 001095 STANDARD INSURANCE C- 200806056753 LIFE INSURANCE PREMIUMS R 6/05/2008 431.36 093597 I- 141200806036744 STANDARD LIFE INS PREMIUMS R 6/05/2008 58.86CR 093597 I- 142200806036744 STANDARD LIFE INS PREMIUMS R 6/05/2008 35.04CR 093597 I- 150200806036744 STANDARD LIFE INS PREMIUMS R 6/05/2008 337.46CR 093597 I- 200806056754 LIFE INSURANCE PREMIUMS R 6/05/2008 876.18CR 093597 I- 200806056755 LONG TERM DISABILITY EAP R 6/05/2008 1,206.65CR 093597 2,082.83 220200 VANTAGEPOINT TF AGTS -457 I- 330200806036744 ICMA CONTRIBUTIONS -PLAN #303970 R 6/05/2008 1,175.00CR 093598 I- 331200806036744 ICMA CONTRIBUTIONS -PLAN #303970 R 6/05/2008 450.08CR 093598 1,625.08 000020 BLUE CROSS BLUE SHIELD I- 200806056751 HEALTH INSURANCE PREMIUMS D 6/15/2008 51,625.50CR 000000 51,625.50 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 16,924.07 16,924.07 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 130,997.08 130,997.08 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 147,921.15 147,921.15 TOTAL ERRORS: 0 6/05/2008 8:56 AM A P CHECK REGISTER PAGE: 3 PACKET: 01651 PAYROLL 06/05/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 6/2008 122,652.35CR 601 6/2008 8,681.80CR 602 6/2008 8,702.89CR 603 6/2008 3,298.68CR 650 6/2008 4,585.43CR ALL 147,921.15CR 6 -06 -2008 03:16 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01652 06/06/08 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- 000480 FEDEX I 2- 727 -64540 SHIPPING CELL PHONE TO NEXT APBNK 6/06/2008 R 5/28/2008 18.13 18.13CR G/L ACCOUNT CK: 093599 18.13 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 18.13 SHIPPING CELL PHONE TO NEXTEL VENDOR TOTALS REG. CHECK 1 18.13 18.13CR 0.00 18.13 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 5/08 FIRE STATION #2 APHNK 6/06/2008 R 5/27/2008 407.06 407.06CR G/L ACCOUNT CK: 093600 407.06 101 41940 -01- 383.00 GAS UTILITIES 407.06 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 407.06 407.06CR 0.00 407.06 0.00 6 -06 -2008 03:16 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01652 06/06/08 AP CHECK RUN VENDOR 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 425.19CR TOTALS 425.19CR 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 2 425.19 425.19CR 0.00 425.19 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 2 425.19 425.19CR 0.00 425.19 0.00 ERRORS: 0 WARNINGS: 0 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01653 06/12/08 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- 000105 AAA CREDIT SCREENING SERV I 43207 CREDIT REPRT POLICE CANDIDA APBNK 6/12/2008 R 5/31/2008 50.00 50.00CR G/L ACCOUNT CK: 093601 50.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 50.00 CREDIT REPRT POLICE CANDIDATES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 000345 ADMIN RESOURCES CORP I 77742 COBRA ADMIX FEE -MAY APBNK 6/12/2008 R 5/27/2008 45.00 45.00CR G/L ACCOUNT CK: 093602 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE -MAY VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 2877 3 REMOTE RADIO'S APBNK 6/12/2008 R 5/29/2008 1,003.76 1,003.76CR G/L ACCOUNT CK: 093603 1,003.76 206 11500 ACCOUNTS RECEIVABLE 1,003.76 3 REMOTE RADIO'S VENDOR TOTALS REG. CHECK 1 1,003.76 1,003.76CR 0.00 1,003.76 0.00 01- 011644 APPLE VALLEY FORD C AIWCME *1 FUEL REGULATOR RETURNED APBNK 6/12/2008 R 6/03/2008 32.80CR 32.80 G/L ACCOUNT CK: 093604 32.80CR 101 43100 -01- 221.00 EQUIPMENT PARTS 32.80CRFUEL REGULATOR RETURNED I A1W163250 BUSHINGS LINKS -UNIT 336 APBNK 6/12/2008 R 5/22/2008 111.97 111.97CR G/L ACCOUNT CK: 093604 111.97 101 43100 -01- 221.00 EQUIPMENT PARTS 111.97 BUSHINGS LINKS -UNIT 336 I A1W163691 FILTERS -UNIT 345 APBNK 6/12/2008 R 5/29/2008 124.61 124.61CR G/L ACCOUNT CK: 093604 124.61 101 43100 -01- 221.00 EQUIPMENT PARTS 124.61 FILTERS -UNIT 345 I A1W163721 BRAKE KITS ROTORS -PD140 APBNK 6/12/2008 R 5/29/2008 275.94 275.94CR G/L ACCOUNT CK: 093604 275.94 101 43100 -01- 221.00 EQUIPMENT PARTS 275.94 BRAKE KITS ROTORS -PD140 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I A1W164084 SPEED THROTTLE,FUEL REGULAT APBNK 6/12/2008 R 6/03/2008 137.17 137.17CR G/L ACCOUNT CK: 093604 137.17 101 43100 -01- 221.00 EQUIPMENT PARTS 137.17 SPEED THROTTLE,FUEL REGULATOR VENDOR TOTALS REG. CHECK 1 616.89 616.89CR 0.00 616.89 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 50823115 2 EDGING SPADES APBNK 6/12/2008 R 5/05/2008 70.27 70.27CR G/L ACCOUNT CK: 093605 70.27 101 45202 -01- 241.00 SMALL TOOLS 70.27 2 EDGING SPADES VENDOR TOTALS REG. CHECK 1 70.27 70.27CR 0.00 70.27 0.00 01- 020190 BAUER BUILT I 996937 -00 PD VEHICLE MOWER TIRES APBNK 6/12/2008 R 5/29/2008 404.70 404.70CR G/L ACCOUNT CK: 093606 404.70 101 43100 -01- 222.00 TIRES 404.70 PD VEHICLE MOWER TIRES I 996937 -01 PD VEHICLE MOWER TIRES APBNK 6/12/2008 R 5/30/2008 223.71 223.71CR G/L ACCOUNT CK: 093606 223.71 101 43100 -01- 222.00 TIRES 223.71 PD VEHICLE MOWER TIRES VENDOR TOTALS REG. CHECK 1 628.41 628.41CR 0.00 628.41 0.00 01- 021815 BRAUN INTERTEC CORP I 293473 PHASE II ESA -SE QUADRANT APBNK 6/12/2008 R 5/23/2008 252.00 252.00CR G/L ACCOUNT CK: 093607 252.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 252.00 PHASE II ESA -SE QUADRANT VENDOR TOTALS REG. CHECK 1 252.00 252.00CR 0.00 252.00 0.00 01- 000145 CARDIAC SCIENCE INC I 1038529 DEFIBRILLATOR PADS APBNK 6/12/2008 R 5/27/2008 408.96 408.96CR G/L ACCOUNT CK: 093608 408.96 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 408.96 DEFIBRILLATOR PADS 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 408.96 408.96CR 0.00 408.96 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -71126 VALVE EXTENSIONS,BRACKETS APBNK 6/12/2008 R 5/02/2008 188.04 188.04CR G/L ACCOUNT CK: 093609 188.04 101 43100 -01- 221.00 EQUIPMENT PARTS 188.04 VALVE EXTENSIONS,BRACKETS I 1596 -ID -71627 AIR FILTER APBNK 6/12/2008 R 5/08/2008 11.99 11.99CR G/L ACCOUNT CK: 093609 11.99 101 43100 -01- 221.00 EQUIPMENT PARTS 11.99 AIR FILTER I 1596 -ID -71829 AIR OIL FILTERS APBNK 6/12/2008 R 5/12/2008 50.03 50.03CR G/L ACCOUNT CK: 093609 50.03 101 43100 -01- 221.00 EQUIPMENT PARTS 50.03 AIR OIL FILTERS I 1596 -ID -72263 COUPLER PLUG,TIRE GAUGE,ETC APBNK 6/12/2008 R 5/16/2008 93.32 93.32CR G/L ACCOUNT CK: 093609 93.32 101 43100 -01- 215.00 SHOP MATERIALS 93.32 COUPLER PLUG,TIRE GAUGE,ETC I 1596 -ID -72306 FUEL PUMP KIT,FUEL LINE HOS APBNK 6/12/2008 R 5/16/2008 67.39 67.39CR G/L ACCOUNT CK: 093609 67.39 101 43100 -01- 221.00 EQUIPMENT PARTS 67.39 FUEL PUMP KIT,FUEL LINE HOSE I 1596 -ID -72425 1/2" 12PT DPSKT APBNK 6/12/2008 R 5/19/2008 7.74 7.74CR G/L ACCOUNT CK: 093609 7.74 101 43100 -01- 221.00 EQUIPMENT PARTS 7.74 1/2" 12PT DPSKT I 1596 -ID -72453 ELECTRIC FUEL PUMP,CLIP APBNK 6/12/2008 R 5/19/2008 295.88 295.88CR G/L ACCOUNT CK: 093609 295.88 101 43100 -01- 221.00 EQUIPMENT PARTS 295.88 ELECTRIC FUEL PUMP,CLIP I 1596 -ID -72454 INST RETAIN CLIP ASST APBNK 6/12/2008 R 5/19/2008 28.73 28.73CR G/L ACCOUNT CK: 093609 28.73 101 43100 -01- 221.00 EQUIPMENT PARTS 28.73 INST RETAIN CLIP ASST I 1596 -ID -72535 SPEED NUT U -TYPE APBNK 6/12/2008 R 5/20/2008 3.28 3.28CR G/L ACCOUNT CK: 093609 3.28 101 43100 -01- 221.00 EQUIPMENT PARTS 3.28 SPEED NUT U -TYPE I 1596 -ID -72647 OIL FILTER APBNK 6/12/2008 R 5/21/2008 3.14 3.14CR G/L ACCOUNT CK: 093609 3.14 101 43100 -01- 221.00 EQUIPMENT PARTS 3.14 OIL FILTER I 1596 -ID -72675 OIL FUEL FILTERS APBNK 6/12/2008 R 5/21/2008 19.63 19.63CR G/L ACCOUNT CK: 093609 19.63 101 43100 -01- 221.00 EQUIPMENT PARTS 19.63 OIL FUEL FILTERS 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -72698 OIL FILTER APBNK 6/12/2008 R 5/21/2008 3.01 3.01CR G/L ACCOUNT CK: 093609 3.01 101 43100 -01- 221.00 EQUIPMENT PARTS 3.01 OIL FILTER I 1596 -ID -72708 4 GALLONS CAR WASH APBNK 6/12/2008 R 5/21/2008 93.55 93.55CR G/L ACCOUNT CK: 093609 93.55 101 43100 -01- 215.00 SHOP MATERIALS 93.55 4 GALLONS CAR WASH I 1596 -ID -72945 OIL FILTER APBNK 6/12/2008 R 5/23/2008 6.28 6.2BCR G/L ACCOUNT CK: 093609 6.28 101 43100 -01- 221.00 EQUIPMENT PARTS 6.28 OIL FILTER I 1596 -ID -73046 FUEL PUMP KIT APBNK 6/12/2008 R 5/27/2008 '50.35 50.35CR G/L ACCOUNT CK: 093609 50.35 101 43100 -01- 221.00 EQUIPMENT PARTS 50.35 FUEL PUMP KIT I 1596 -ID -73151 FUEL LINE HOSE APBNK 6/12/2008 R 5/28/2008 17.04 17.04CR G/L ACCOUNT CK: 093609 17.04 101 43100 -01- 221.00 EQUIPMENT PARTS 17.04 FUEL LINE HOSE I 1596 -ID -73218 SPARK PLUG,AIR FILTER APBNK 6/12/2008 R 5/29/2008 8.86 8.86CR G/L ACCOUNT CK: 093609 8.86 101 43100 -01- 221.00 EQUIPMENT PARTS 8.86 SPARK PLUG,AIR FILTER I 1596 -ID -73276 HYDRAULIC FILTER APBNK 6/12/2008 R 5/29/2008 9.39 9.39CR G/L ACCOUNT CK: 093609 9.39 101 43100 -01- 221.00 EQUIPMENT PARTS 9.39 HYDRAULIC FILTER I 1596 -ID -73344 HD AIR FILTER APBNK 6/12/2008 R 5/30/2008 23.41 23.41CR G/L ACCOUNT CK: 093609 23.41 101 43100 -01- 221.00 EQUIPMENT PARTS 23.41 HD AIR FILTER VENDOR TOTALS REG. CHECK 1 981.06 981.06CR 0.00 981.06 0.00 01- 002008 CASTLE ROCK CONTRACTING I 200806096758 AKRON AVE TRUNK UTILITY -CP4 APBNK 6/12/2008 R 5/23/2008 6,300.00 6,300.00CR G/L ACCOUNT CK: 093611 6,300.00 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,300.00 AKRON AVE TRUNK UTILITY -CP417 VENDOR TOTALS REG. CHECK 1 6,300.00 6,300.00CR 0.00 6,300.00 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01653 06/12/08 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- 030495 CENTEX HOMES I 2007 -02119 AS -BUILT SURVEY REFUND APBNK 6/12/2008 R 6/10/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093612 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00098 AS -BUILT SURVEY REFUND APBNK 6/12/2008 R 6/10/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093612 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50219644 6 SOLENOIDS APBNK 6/12/2008 R 5/27/2008 79.24 79.24CR G/L ACCOUNT CK: 093613 79.24 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 79.24 6 SOLENOIDS VENDOR TOTALS REG. CHECK 1 79.24 79.24CR 0.00 79.24 0.00 01- 000424 CERTIFIED APPLIANCE RECYCLI I 27438 CLEANUP DAY APPLIANCE DISPO APBNK 6/12/2008 R 5/17/2008 910.00 910.00CR G/L ACCOUNT CK: 093614 910.00 101 11500 ACCOUNTS RECEIVABLE 910.00 CLEANUP DAY APPLIANCE DISPOSAL VENDOR TOTALS REG. CHECK 1 910.00 910.00CR 0.00 910.00 0.00 01- 002009 CHAMPION COATINGS INC I 444 -F PAINTING ICE RINK CEILING APBNK 6/12/2008 R 5/23/2008 64,900.00 64,900.00CR G/L ACCOUNT CK: 093615 64,900.00 650 45130 -01- 521.00 BUILDING STRUCTURE PURCHASES 64,900.00 PAINTING ICE RINK CEILING VENDOR TOTALS REG. CHECK 1 64,900.00 64,900.00CR 0.00 64,900.00 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01653 06/12/08 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- 030955 CITY OF ROSEMOUNT I 200806096759 2008 -PA CYCLE 2 WATER FEES APBNK 6/12/2008 R 6/04/2008 56.30 56.30CR G/L ACCOUNT CK: 093616 56.30 201 46300 -01- 389.00 OTHER UTILITY SERVICES 56.30 2008 -PA CYCLE 2 WATER FEES VENDOR TOTALS REG. CHECK 1 56.30 56.30CR 0.00 56.30 0.00 01- 031520 COMPLETE HEALTH /ENVIRO I 805027 MAY 2008 SAFETY PROGRAM APBNK 6/12/2008 R 5/31/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 093617 1,025.00 101 41320 -31- 319.03 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 101 41320 -31- 319.03 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 72917 1GB MEMORY APBNK 6/12/2008 R 5/29/2008 82.01 82.O1CR G/L ACCOUNT CK: 093618 82.01 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 82.01 1GB MEMORY VENDOR TOTALS REG. CHECK 1 82.01 82.O1CR 0.00 82.01 0.00 01- 001469 COUNTRYMAN ELECTRIC I 2043 2 STREET LIGHT BOXES INSTAL APBNK 6/12/2008 R 5/20/2008 2,300.00 2,300.00CR G/L ACCOUNT CK: 093619 2,300.00 101 43121 -01- 403.01 STREET LIGHTS 2,300.00 2 STREET LIGHT BOXES INSTALLED VENDOR TOTALS REG. CHECK 1 2,300.00 2,300.00CR 0.00 2,300.00 0.00 01- 031700 COVERALL OP THE I 7070131603 JUNE CLEANING SRV -FS #1 APBNK 6/12/2008 R 6/01/2008 468.60 468.60CR G/L ACCOUNT CK: 093620 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 JUNE CLEANING SRV -FS #1 I 7070131604 JUNE CLEANING SRV -PW BLDG APBNK 6/12/2008 R 6/01/2008 857.33 857.33CR G/L ACCOUNT CK: 093620 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 JUNE CLEANING SRV -PW BLDG 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7070131605 JUNE CLEANING SRV -FS #2 APBNK 6/12/2008 R 6/01/2008 346.13 346.13CR G/L ACCOUNT CK: 093620 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 JUNE CLEANING SRV #2 I 7070131606 JUNE CLEANING SRV -CITY HALL APBNK 6/12/2008 R 6/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 093620 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 JUNE CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,668.94 3,668.94CR 0.00 3,668.94 0.00 01- 001023 CRAWFORD DOOR SALES OF I 114795 FS #2 OVERHEAD DOOR REPAIR APBNK 6/12/2008 R 6/05/2008 154.70 154.70CR G/L ACCOUNT CK: 093621 154.70 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 154.70 FS #2 OVERHEAD DOOR REPAIR VENDOR TOTALS REG. CHECK 1 154.70 154.70CR 0.00 154.70 0.00 01- 031850 CROSS NURSERIES INC C 200806096760 EARNED VOLUME DISCOUNT CRED APBNK 6/12/2008 R 8/01/2007 126.00CR 126.00 G/L ACCOUNT CK: 093622 126.00CR 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 126.00CREARNED VOLUME DISCOUNT CREDIT I 025269 25 SHADE TREES FOR PARKS APBNK 6/12/2008 R 5/14/2008 797.42 797.42CR G/L ACCOUNT CK: 093622 797.42 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 797.42 25 SHADE TREES FOR PARKS I 025270 150 SHADE TREES FOR ARBOR D APBNK 6/12/2008 R 5/14/2008 3,756.79 3,756.79CR G/L ACCOUNT CK: 093622 3,756.79 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 150 SHADE TREES FOR ARBOR DAY 101 45100 -01- 315.05 NATURE PROGRAM(ARBOR DAY ETC) 3,256.79 150 SHADE TREES FOR ARBOR DAY VENDOR TOTALS REG. CHECK 1 4,428.21 4,428.21CR 0.00 4,428.21 0.00 01- 032010 CUB FOODS #31654 I 79410 CLEANING SUPPLIES -P&R APBNK 6/12/2008 R 6/03/2008 28.73 28.73CR G/L ACCOUNT CK: 093623 28.73 101 45100 -01- 211.00 CLEANING SUPPLIES 28.73 CLEANING SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 28.73 28.73CR 0.00 28.73 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01653 06/12/08 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- 040180 DAK COUNTY FIRE I 200806096761 2008 MEMBERSHIP DUES APBNK 6/12/2008 R 5/29/2008 75.00 75.00CR G/L ACCOUNT CK: 093624 75.00 101 42210 -01- 433.05 DCFC 75.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH I 200806096762 ORTHMANN IMMUNIZATION APBNK 6/12/2008 R 5/28/2008 45.00 45.00CR G/L ACCOUNT CK: 093625 45.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 45.00 ORTHMANN IMMUNIZATION VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 000522 DAK COUNTY TECH COLLEGE I 200806096763 LICENSE AGREEMENT W /DCTC APBNK 6/12/2008 R 6/05/2008 450,000.00 450,000.00CR G/L ACCOUNT CK: 093626 450,000.00 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 450,000.00 LICENSE AGREEMENT W /DCTC VENDOR TOTALS REG. CHECK 1 450,000.00 450,000.00CR 0.00 450,000.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 5/08 JAYCEE PARK CONTROL BUILDIN APBNK 6/12/2008 R 5/28/2008 7.46 7.46CR G/L ACCOUNT CK: 093627 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 207973 -9 5/08 JAYCEE PARK SHELTER /LIGHTS APBNK 6/12/2008 R 5/28/2008 72.77 72.77CR G/L ACCOUNT CK: 093627 72.77 101 45202 -01- 381.03 IRRIGATION 72.77 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 5/08 LIFT STATION #3 APBNK 6/12/2008 R 5/28/2008 213.26 213.26CR G/L ACCOUNT CK: 093627 213.26 602 49453 -01- 381.00 ELECTRIC UTILITIES 213.26 LIFT STATION #3 I 315729 -4 5/08 WENSMANN POND MONITORING ST APBNK 6/12/2008 R 5/28/2008 9.71 9.71CR G/L ACCOUNT CK: 093627 9.71 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.71 WENSMANN POND MONITORING ST'N 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 377622 -6 5/08 SIREN #13 APBNK 6/12/2008 R 5/28/2008 13.31 13.31CR G/L ACCOUNT CK: 093627 13.31 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.31 SIREN #13 VENDOR TOTALS REG. CHECK 1 316.51 316.51CR 0.00 316.51 0.00 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200806096764 289 SOFTBALL GAMES OFFICIAT APBNK 6/12/2008 R 6/05/2008 7,562.00 7,562.00CR G/L ACCOUNT CK: 093628 7,562.00 101 45100 -81- 311.00 OFFICIATING FEES 7,562.00 289 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 7,562.00 7,562.00CR 0.00 7,562.00 0.00 01- 000484 DIAMOND VOGEL PAINT I 805043452 5 GALLONS EPDXY PAINT APBNK 6/12/2008 R 5/21/2008 142.98 142.98CR G/L ACCOUNT CK: 093629 142.98 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 142.98 5 GALLONS EPDXY PAINT VENDOR TOTALS REG. CHECK 1 142.98 142.98CR 0.00 142.98 0.00 01- 040990 DISPLAY SALES I INV0060653 AMERICAN FLAGS -CITY BUILDIN APBNK 6/12/2008 R 5/30/2008 727.40 727.40CR G/L ACCOUNT CK: 093630 727.40 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 727.40 AMERICAN FLAGS -CITY BUILDINGS VENDOR TOTALS REG. CHECK 1 727.40 727.40CR 0.00 727.40 0.00 01- 001419 DW VENTURES LOCKSMITH SERVI I 1126 SERVICE CALL 0 POLICE GARAG APBNK 6/12/2008 R 5/30/2008 25.00 25.00CR G/L ACCOUNT CK: 093631 25.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 25.00 SERVICE CALL POLICE GARAGE VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01653 06/12/08 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- 000358 E.H. RENNER SONS INC I 200806096765 WELL #15 CP408 APBNK 6/12/2008 R 6/05/2008 24,761.75 24,761.75CR G/L ACCOUNT CK: 093632 24,761.75 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 24,761.75 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 24,761.75 24,761.75CR 0.00 24,761.75 0.00 01- 050213 EARL F ANDERSEN INC I 82598 -IN POSTS,BRACKETS,TRAFFIC SIGN APBNK 6/12/2008 R 5/31/2008 2,268.00 2,268.00CR G/L ACCOUNT CK: 093633 2,268.00 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 2,268.00 POSTS,BRACKETS,TRAFFIC SIGNS VENDOR TOTALS REG. CHECK 1 2,268.00 2,268.00CR 0.00 2,268.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 7149 INITIAL EQUIPMENT SETUP -PD1 APBNK 6/12/2008 R 5/30/2008 1,912.21 1,912.21CR G/L ACCOUNT CK: 093634 1,912.21 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 1,912.21 INITIAL EQUIPMENT SETUP -PD150 VENDOR TOTALS REG. CHECK 1 1,912.21 1,912.21CR 0.00 1,912.21 0.00 01- 051345 EMERGENCY MEDICAL PROD I INV1057356 4 SPLINTS APBNK 6/12/2008 R 4/30/2008 24.76 24.76CR G/L ACCOUNT CK: 093635 24.76 101 42210 -01- 219.03 EQUIPMENT 24.76 4 SPLINTS VENDOR TOTALS REG. CHECK 1 24.76 24.76CR 0.00 24.76 0.00 01- 000385 FARMERS MILL ELEVATOR I F1030121 FERTILIZER SPREADER RENTA APBNK 6/12/2008 R 6/06/2008 2,422.75 2,422.75CR G/L ACCOUNT CK: 093636 2,422.75 101 45202 -01- 216.02 FERTILIZER 2,422.75 FERTILIZER SPREADER RENTAL I F1030122 FERTILIZER SPREADER RENTA APBNK 6/12/2008 R 6/06/2008 3,768.04 3,768.04CR G/L ACCOUNT CK: 093636 3,768.04 101 45202 -01- 216.02 FERTILIZER 3,768.04 FERTILIZER SPREADER RENTAL 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I F1030124 FERTILIZER SPREADER RENTA APBNK 6/12/2008 R 6/06/2008 1,363.51 1,363.51CR G/L ACCOUNT CK: 093636 1,363.51 101 45202 -01- 216.02 FERTILIZER 1,363.51 FERTILIZER SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 7,554.30 7,554.30CR 0.00 7,554.30 0.00 01- 001182 FIRE SAFETY USA INC I 22653 NOZZLE REPAIR APBNK 6/12/2008 R 5/27/2008 81.86 81.86CR G/L ACCOUNT CK: 093637 81.86 101 42210 -01- 230.04 SMALL TOOL REPAIRS 81.86 NOZZLE REPAIR 1 23000 1 PAIR INSULATED FIRE BOOTS APBNK 6/12/2008 R 6/02/2008 92.00 92.00CR G/L ACCOUNT CK: 093637 92.00 101 42210 -01- 580.01 BUNKER GEAR 92.00 1 PAIR INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 173.86 173.86CR 0.00 173.86 0.00 01- 001926 FIRST SCRIBE I 15631 ROWAY WEB APPLICATION APBNK 6/12/2008 R 6/01/2008 400.00 400.00CR G/L ACCOUNT CK: 093638 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 701725 FLOWERS SOIL -DT PLANTERS APBNK 6/12/2008 R 5/12/2008 403.68 403.68CR G/L ACCOUNT CK: 093639 403.68 101 41110 -01- 225.00 LANDSCAPING MATERIALS 403.68 FLOWERS SOIL -DT PLANTERS VENDOR TOTALS REG. CHECK 1 403.68 403.68CR 0.00 403.68 0.00 01- 061280 FLUEGEL LAW FIRM PA I 200806106768 PROSECUTION FEES 5/08 APBNK 6/12/2008 R 6/04/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 093640 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 5/08 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 061732 FRANKLIN COVEY I R91864 SEMINAR MATERIALS- NELSON APBNK 6/12/2008 R 7/17/2008 119.00 119.00CR G/L ACCOUNT CK: 093641 119.00 101 41910 -01- 437.05 CLERICAL SEMINARS 119.00 SEMINAR MATERIALS- NELSON VENDOR TOTALS REG. CHECK 1 119.00 119.00CR 0.00 119.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 6/08 COMMUNITY CENTER APBNK 6/12/2008 R 5/25/2008 944.57 944.57CR G/L ACCOUNT CK: 093642 944.57 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 861.24 COMMUNITY CENTER I 651- 423 -3444 6/08 FIRE STATION #1 APBNK 6/12/2008 R 5/25/2008 448.84 448.84CR G/L ACCOUNT CK: 093642 448.84 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.84 FIRE STATION #1 I 651- 423 -4411 6/08 CITY HALL /FIRE STATION #2 APBNK 6/12/2008 R 5/25/2008 3,034.75 3,034.75CR G/L ACCOUNT CK: 093642 3,034.75 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,333.44 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.90 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.86 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 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 6/08 POLICE DEPT APBNK 6/12/2008 R 5/25/2008 1,158.44 1,158.44CR G/L ACCOUNT CK: 093642 1,158.44 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,158.44 POLICE DEPT I 651- 423 -5897 6/08 RURAL WATER (U of M) APBNK 6/12/2008 R 5/25/2008 60.30 60.30CR G/L ACCOUNT CK: 093642 60.30 601 49410 -01- 321.00 TELEPHONE COSTS 60.30 RURAL WATER (U of M) 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,646.90 5,646.90CR 0.00 5,646.90 0.00 01- 001968 FTTH COMMUNICATIONS I 2201001 6/08 BUSINESS INTERNET PACK -JUNE APBNK 6/12/2008 R 6/01/2008 226.52 226.52CR G/L ACCOUNT CK: 093644 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -JUNE VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 01- 000677 GERTENS I 147256 FLOWERS -COM CTR,DT,CITY HAL APBNK 6/12/2008 R 6/02/2008 271.89 271.89CR G/L ACCOUNT CK: 093645 271.89 101 41110 -01- 225.00 LANDSCAPING MATERIALS 271.89 FLOWERS -COM CTR,DT,CITY HALL VENDOR TOTALS REG. CHECK 1 271.89 271.89CR 0.00 271.89 0.00 01- 070835 GOPHER SPORT I 7577806 ACTIVITY SUPPLIES APBNK 6/12/2008 R 5/20/2008 514.45 514.45CR G/L ACCOUNT CK: 093646 514.45 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 79.51 TENNIS BALLS 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 24.05 PING PONG BALLS 101 45100 -95- 219.00 OPERATING SUPPLIES 67.86 BASEBALLS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 343.03 MISC ACTIVITY SUPPLIES VENDOR TOTALS REG. CHECK 1 514.45 514.45CR 0.00 514.45 0.00 01- 070880 GOPHER STATE ONE -CALL 1 8050795 MAY TICKET CHARGES APBNK 6/12/2008 R 5/31/2008 962.80 962.80CR G/L ACCOUNT CK: 093647 962.80 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 481.40 MAY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 481.40 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 962.80 962.80CR 0.00 962.80 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01653 06/12/08 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- 070936 GOV'T FIN OFFICERS ASSN I 200806046749 GFOA CERT APP FEE 2007 CAFR APBNK 6/12/2008 R 6/02/2008 415.00 415.00CR G/L ACCOUNT CK: 093648 415.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 415.00 GFOA CERT APP FEE 2007 CAFR VENDOR TOTALS REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 934290886 BALLASTS OUTDOOR GANG BOX APBNK 6/12/2008 R 5/27/2008 271.48 271.48CR G/L ACCOUNT CK: 093649 271.48 ,101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 271.48 BALLASTS OUTDOOR GANG BOXES VENDOR TOTALS REG. CHECK 1 271.48 271.48CR 0.00 271.48 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPRO42 DESIGN /PRODUCE -JUN NEWSLETT APBNK 6/12/2008 R 5/27/2008 800.00 800.00CR G/L ACCOUNT CK: 093650 800.00 101 41110 -01- 307.01 NEWSLETTER 800.00 DESIGN /PRODUCE -JUN NEWSLETTER VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 1560857 BATTERIES- RECHARGEABLE AL APBNK 6/12/2008 R 5/29/2008 120.64 120.64CR G/L ACCOUNT CK: 093651 120.64 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 120.64 BATTERIES RECHARGEABLE ALK VENDOR TOTALS REG. CHECK 1 120.64 120.64CR 0.00 120.64 0.00 01- 002007 HOME SECURITY ABSTRACT I 200806046748 UTILITY REFUND -ACCT 100022. APBNK 6/12/2008 R 5/29/2008 56.76 56.76CR G/L ACCOUNT CK: 093652 56.76 601 37110.00 RESIDENTIAL WATER REVENUES 56.76 UTILITY REFUND -ACCT 100022.04 VENDOR TOTALS REG. CHECK 1 56.76 56.76CR 0.00 56.76 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01653 06/12/08 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- 001575 IDEARC MEDIA CORP I 390013373361 SUPER PAGES -ACCT 3800040478 APBNK 6/12/2008 R 5/27/2008 71.95 71.95CR G/L ACCOUNT CK: 093653 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 38000404784 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 01- 001690 IN CONTROL INC I 08011DB01 REPAIRS TO SCADA SYSTEM APBNK 6/12/2008 R 6/02/2008 12,341.74 12,341.74CR G/L ACCOUNT CK: 093654 12,341.74 601.49409-01-221.00 EQUIPMENT PARTS 1,284.50 REPR FLOW METERS SCADA RECOR 601 49412 -01- 221.00 EQUIPMENT PARTS 440.00 REPR FLAW METERS SCADA RECOR 601 49400 -01- 319.02 SUPERVISORY CONTROLS 5,308.62 PARTS INVENTORY SCADA SYSTEM 602 49450 -01- 319.03 SUPERVISORY CONTROLS -MAINT 5,308.62 PARTS INVENTORY SCADA SYSTEM VENDOR TOTALS REG. CHECK 1 12,341.74 12,341.74CR 0.00 12,341.74 0.00 01- 000709 INDEPENDENT SCH DIST #196 I 200806096766 PERMIT #5047- DAMAGE DEPOSIT APBNK 6/12/2008 R 6/06/2008 300.00 300.00CR G/L ACCOUNT CK: 093655 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5047- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 091423 INNOVATIVE PRESENTATIONS I R124977 4 MICROPHONE HOLDERS APBNK 6/12/2008 R 5/19/2008 30.89 30.89CR G/L ACCOUNT CK: 093656 30.89 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 30.89 4 MICROPHONE HOLDERS VENDOR TOTALS REG. CHECK 1 30.89 30.89CR 0.00 30.89 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01653 06/12/08 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- 000131 INTERMEDIATE SCHOOL DIST #9 I 200806096767 PERMIT #4872 DAMAGE DEPOSIT APBNK 6/12/2008 R 6/04/2008 300.00 300.00CR G/L ACCOUNT CK: 093657 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4872 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 101360 JIRIK SOD FARMS INC I 20003 SOD -60 SQUARE FEET APBNK 6/12/2008 R 6/02/2008 6.39 6.39CR G/L ACCOUNT CK: 093658 6.39 101 43121 -01- 225.01 SOD 6.39 SOD -60 SQUARE FEET I 20017 SOD -90 SQUARE FEET APBNK 6/12/2008 R 6/03/2008 9.59 9.59CR G/L ACCOUNT CK: 093658 9.59 101 43121 -01- 225.01 SOD 9.59 SOD -90 SQUARE FEET VENDOR TOTALS REG. CHECK 1 15.98 15.98CR 0.00 15.98 0.00 01- 000354 JOE O'BRIEN CHEVROLET I CVCS78191 FUEL PRESSURE REGULATOR APBNK 6/12/2008 R 5/28/2008 191.42 191.42CR G/L ACCOUNT CK: 093659 191.42 101 43100 -01- 221.00 EQUIPMENT PARTS 191.42 FUEL PRESSURE REGULATOR VENDOR TOTALS REG. CHECK 1 191.42 191.42CR 0.00 191.42 0.00 01- 001995 JOHN DEERE LANDSCAPES I 21510064 POP UP ROTOR NIPPLES APBNK 6/12/2008 R 5/20/2008 164.43 164.43CR G/L ACCOUNT CK: 093660 164.43 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 164.43 POP UP ROTOR NIPPLES I 21565482 PARTS FOR IRRIGATION REPAIR APBNK 6/12/2008 R 5/23/2008 625.39 625.39CR G/L ACCOUNT CK: 093660 625.39 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 625.39 PARTS FOR IRRIGATION REPAIR VENDOR TOTALS REG. CHECK 1 789.82 789.82CR 0.00 789.82 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01653 06/12/08 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- 110314 KENNEDY GRAVEN I 83743 PA NON RETAINER -APRIL APBNK 6/12/2008 R 5/21/2008 3,561.93 3,561.93CR G/L ACCOUNT CK: 093661 3,561.93 201 46300 -01- 304.00 LEGAL FEES 690.00 ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 60.00 DOWNTOWN TIF PROJECT 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 380.10 CPDC /BROCKWAY SITE TIF 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 706.78 DOWNTOWN /CPDC 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 239.00 PURCHASE OF RYAN PROPERTY 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 112.02 CONDEMNATION HANSON PROP 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 24.41 PURCHASE OF 14670 BURMA 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 64.00 HANSEN ENCROACHMENT 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 935.62 SVENSON UNLAWFUL DETAINER 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 405.00 SALE GENZ RYAN 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 55.00CRREFUND FROM DAKOTA COUNTY I 83745 APRIL RETAINER FEES APBNK 6/12/2008 R 5/21/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 093661 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 APRIL RETAINER FEES I 83746 APRIL NON RETAINER FEES APBNK 6/12/2008 R 5/21/2008 7,036.86 7,036.86CR G/L ACCOUNT CK: 093661 7,036.86 101 41810 -01- 304.00 LEGAL FEES 59.89 NON RETAINER ADMINISTRATION 453 48000 -01- 304.00 LEGAL FEES 717.95 COUNTY ROAD 73 -CP399 101 41810 -01- 304.00 LEGAL FEES 187.50 LIQUOR LICENSE VIOLATIONS 101 43121 -01- 304.00 LEGAL FEES 15.00 NNG 2007 IMPROVEMENTS 448 48000 -01- 304.00 LEGAL FEES 89.01 MUELLNER ASSESS APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 49.01 NOVACEK ASSESS APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 48.61 GILLESPIE ASSESS APPEAL -CP387 620 48000 -01- 304.00 LEGAL FEES 3,033.34 AKRON AVE TRUNK SS -CP417 453 48000 -01- 304.00 LEGAL FEES 22.00 14105 AKRON AVE PURCHASE -CP399 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 54.30 UMORE DEVELOPMENT 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,402.75 CORE BLOCK EAST PUD -CP419 101 41810 -01- 304.00 LEGAL FEES 1,357.50 2008 PERSONNEL REORGANIZATION VENDOR TOTALS REG. CHECK 1 13,598.79 13,598.79CR 0.00 13,598.79 0.00 01- 000352 KEYS WELL DRILLING CO I 2008050 6" SPOOL W /BOLT PACKS APBNK 6/12/2008 R 5/27/2008 378.08 378.08CR G/L ACCOUNT CK: 093664 378.08 601 49410 -01- 221.00 EQUIPMENT PARTS 378.08 6" SPOOL W /BOLT PACKS VENDOR TOTALS REG. CHECK 1 378.08 378.08CR 0.00 378.08 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01653 06/12/08 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- 110526 KIMBALL MIDWEST I 654391 PAINT,PINS,NUTS WHEELS APBNK 6/12/2008 R 5/19/2008 373.79 373.79CR G/L ACCOUNT CK: 093665 373.79 101 43100 -01- 215.00 SHOP MATERIALS 373.79 PAINT,PINS,NUTS WHEELS VENDOR TOTALS REG. CHECK 1 373.79 373.79CR 0.00 373.79 0.00 01- 120142 LARSONALLEN LLP I 257758 RISK MGMT CONSULTING SERVIC APBNK 6/12/2008 R 5/31/2008 500.00 500.00CR G/L ACCOUNT CK: 093666 500.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 001905 LEXIS NEXIS I 1236164 20080531 MAY DATABASE SEARCHES APBNK 6/12/2008 R 5/31/2008 30.00 30.000R G/L ACCOUNT CK: 093667 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 MAY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 130335 MATCO TOOLS I 6771 SAW BLADES APBNK 6/12/2008 R 5/28/2008 230.44 230.44CR G/L ACCOUNT CK: 093668 230.44 101 43100 -01- 241.00 SMALL TOOLS 230.44 SAW BLADES VENDOR TOTALS REG. CHECK 1 230.44 230.44CR 0.00 230.44 0.00 01- 130725 MENARDS -APPLE VALLEY I 34577 28'10" x 49'2" TARP APBNK 6/12/2008 R 5/23/2008 53.24 53.24CR G/L ACCOUNT CK: 093669 53.24 101 43121 -01- 225.03 BLACK DIRT 53.24 28'10" x 49'2" TARP VENDOR TOTALS REG. CHECK 1 53.24 53.24CR 0.00 53.24 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01653 06/12/08 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- 130750 MERIT ELECTRIC CO INC I 17958 ELECTRICAL REPR MARCOTTE PO APBNK 6/12/2008 R 6/05/2008 5,404.56 5,404.56CR G/L ACCOUNT CK: 093670 5,404.56 206 11500 ACCOUNTS RECEIVABLE 5,404.56 ELECTRICAL REPR MARCOTTE POND VENDOR TOTALS REG. CHECK 1 5,404.56 5,404.56CR 0.00 5,404.56 0.00 01- 000276 METRO CASH REGISTER SYS I 65245 2 DOZEN ROLLS- REGISTER TAPE APBNK 6/12/2008 R 5/22/2008 39.72 39.72CR G/L ACCOUNT CK: 093671 39.72 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.72 2 DOZEN ROLLS- REGISTER TAPE VENDOR TOTALS REG. CHECK 1 39.72 39.72CR 0.00 39.72 0.00 01- 130975 METRO COUNCIL ENV SERV I 875360 WASTEWATER SERVICE -JULY APBNK 6/12/2008 R 6/03/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 093672 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE -JULY VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 0.00 65,440.23 0.00 01- 000478 NANCY MILLS I 200806106770 CAMP CATERPILLAR CLASS REFU APBNK 6/12/2008 R 6/04/2008 50.00 50.00CR G/L ACCOUNT CK: 093673 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 CAMP CATERPILLAR CLASS REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB915045 OXYGEN CYLINDER APBNK 6/12/2008 R 5/23/2008 40.26 40.26CR G/L ACCOUNT CK: 093674 40.26 101 43100 -01- 215.00 SHOP MATERIALS 40.26 OXYGEN CYLINDER I RI05080826 CYLINDER RENTAL APBNK 6/12/2008 R 5/31/2008 29.71 29.71CR G/L ACCOUNT CK: 093674 29.71 101 43100 -01- 215.00 SHOP MATERIALS 29.71 CYLINDER RENTAL 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 69.97 69.97CR 0.00 69.97 0.00 01- 133310 MN CITY /CTY MGMT ASSOC I 200806106771 MEMBERSHIP DUES -E FOSTER APBNK 6/12/2008 R 6/04/2008 81.79 81.79CR G/L ACCOUNT CK: 093675 81.79 101 41320 -01- 433.01 MCMA DUES 81.79 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 81.79 81.79CR 0.00 81.79 0.00 01- 136725 MN DEPT OF HEALTH I 200806106772 COMM WTR SUPPLY SERV -2ND QT APBNK 6/12/2008 R 5/22/2008 9,428.00 9,428.00CR G/L ACCOUNT CK: 093676 9,428.00 601 49400 -01- 310.03 CU -PB TESTING 9,428.00 COMM WTR SUPPLY SERV -2ND QTR VENDOR TOTALS REG. CHECK 1 9,428.00 9,428.00CR 0.00 9,428.00 0.00 01- 137230 MN PIPE EQUIPMENT I 0223811 DYE FOR SANITARY SEWER APBNK 6/12/2008 R 6/04/2008 146.63 146.63CR G/L ACCOUNT CK: 093677 146.63 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 146.63 DYE FOR SANITARY SEWER I 0223816 GREEN BLUE MARKING PAINT APBNK 6/12/2008 R 6/04/2008 134.96 134.96CR G/L ACCOUNT CK: 093677 134.96 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 134.96 GREEN BLUE MARKING PAINT VENDOR TOTALS REG. CHECK 1 281.59 281.59CR 0.00 281.59 0.00 01- 139915 MTI DISTRIBUTING INC I 617679 -00 TUBE -HYD, TRACTION (LH) APBNK 6/12/2008 R 5/23/2008 74.12 74.12CR G/L ACCOUNT CK: 093678 74.12 101 43100 -01- 221.00 EQUIPMENT PARTS 74.12 TUBE -HYD, TRACTION (LH) VENDOR TOTALS REG. CHECK 1 74.12 74.12CR 0.00 74.12 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01653 06/12/08 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- 140560 NEXTEL WEST CORP I 160673318 -078 CELLULAR SERVICE 4/19 -5/18 APBNK 6/12/2008 R 5/22/2008 369.83 369.83CR G/L ACCOUNT CK: 093679 369.83 101 42110 -01- 321.01 CELL PHONES 369.83 CELLULAR SERVICE 4/19 -5/18 VENDOR TOTALS REG. CHECK 1 369.83 369.83CR 0.00 369.83 0.00 01- 001033 NIEBUR TRACTOR EQUIP INC I 12742 VICON BROADCASTER APBNK 6/12/2008 R 5/02/2008 2,076.75 2,076.75CR G/L ACCOUNT CK: 093680 2,076.75 101 45202 -01- 242.00 MINOR EQUIPMENT 2,076.75 VICON BROADCASTER VENDOR TOTALS REG. CHECK 1 2,076.75 2,076.75CR 0.00 2,076.75 0.00 01- 000860 NITTI SANITATION INC I 464302 MAY GARBAGE COLLECTION APBNK 6/12/2008 R 6/03/2008 1,781.23 1,781.23CR G/L ACCOUNT CK: 093681 1,781.23 101 45100 -01- 384.00 REFUSAL DISPOSAL 324.18 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 301.03 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,156.02 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,781.23 1,781.23CR 0.00 1,781.23 0.00 01- 002006 CURTIS OR SUSAN NOMELAND I 200806046747 UTILITY REFUND -ACCT 160031. APBNK 6/12/2008 R 5/29/2008 73.89 73.89CR G/L ACCOUNT CK: 093682 73.89 601 37110.00 RESIDENTIAL WATER REVENUES 43.79 UTILITY REFUND -ACCT 160031.03 602 37210.00 RESIDENTIAL SEWER REVENUES 28.53 UTILITY REFUND -ACCT 160031.03 604 37145.00 SURCHARGE ON WATER REVENUES 0.69 UTILITY REFUND -ACCT 160031.03 603 37300.00 STORM WATER UTILITY REVENUES 0.88 UTILITY REFUND -ACCT 160031.03 VENDOR TOTALS REG. CHECK 1 73.89 73.89CR 0.00 73.89 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01653 06/12/08 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- 000284 NORTH STAR PUMP SERVICE I 1024 PUMPS REPAIRED- MARCOTTE PON APBNK 6/12/2008 R 5/22/2008 14,520.57 14,520.57CR G/L ACCOUNT CK: 093683 14,520.57 206 11500 ACCOUNTS RECEIVABLE 14,520.57 PUMPS REPAIRED MARCOTTE POND VENDOR TOTALS REG. CHECK 1 14,520.57 14,520.57CR 0.00 14,520.57 0.00 01- 000504 OFFICEMAX INC I 458581 MISC OFFICE SUPPLIES -STOCK APBNK 6/12/2008 R 6/03/2008 68.85 68.85CR G/L ACCOUNT CK: 093684 68.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 68.85 POST -IT NOTES,ADHESIVE,PENS I 459485 MISC OFFICE SUPPLIES -STOCK APBNK 6/12/2008 R 6/03/2008 82.44 82.44CR G/L ACCOUNT CK: 093684 82.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.44 DRYLINER,LEGAL PADS,BINDERS,ET I 460864 MISC OFFICE SUPPLIES -PD APBNK 6/12/2008 R 6/03/2008 36.93 36.93CR G/L ACCOUNT CK: 093684 36.93 101 41810 -01- 203.01 COPY PAPER 30.32 COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.61 LEGAL PADS 1 I 460936 MISC OFFICE SUPPLIES -PD APBNK 6/12/2008 R 6/03/2008 21.72 21.72CR G/L ACCOUNT CK: 093684 21.72 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.72 LEGAL PENDAFLEX FILES VENDOR TOTALS REG. CHECK 1 209.94 209.94CR 0.00 209.94 0.00 01- 002010 PAVEMENT RESOURCES I 100717 SPRAY PATCH CITY STREETS APBNK 6/12/2008 R 5/29/2008 10,000.00 10,000.00CR G/L ACCOUNT CK: 093685 10,000.00 101 43121 01 231.00 BITUMINOUS PATCHING MATERIALS 10,000.00 SPRAY PATCH CITY STREETS VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01653 06/12/08 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- 161520 POLFUS IMPLEMENT INC I 4049273 63 HOURS OVER LEASE -JD MOWE APBNK 6/12/2008 R 5/14/2008 670.95 670.95CR G/L ACCOUNT CK: 093686 670.95 101 45202 -01- 416.01 MOWER LEASES 670.95 63 HOURS OVER LEASE -JD MOWER I 4049824 WHEEL /TINE ASSEMBLY -JD MOWE APBNK 6/12/2008 R 5/27/2008 423.50 423.50CR G/L ACCOUNT CK: 093686 423.50 101 43100 -01- 221.00 EQUIPMENT PARTS 423.50 WHEEL /TINE ASSEMBLY -JD MOWERS VENDOR TOTALS REG. CHECK 1 1,094.45 1,094.45CR 0.00 1,094.45 0.00 01- 001972 PREMIUM WATERS INC I 500127 -05 -08 WATER FOR CITY HALL LUNCH R APBNK 6/12/2008 R 5/31/2008 30.00 30.00CR G/L ACCOUNT CK: 093687 30.00 101 41320 -31- 315.02 HIPP INITIATIVES 30.00 WATER FOR CITY HALL LUNCH ROOM VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 000828 PRO CISION FLOORING INC I 18690 NEW CARPET INSTALLED -P&R APBNK 6/12/2008 R 5/30/2008 11,250.07 11,250.07CR G/L ACCOUNT CK: 093688 11,250.07 207 49007 -01- 570.00 OFFICE EQUIP FURNISHING PURC 11,250.07 NEW CARPET INSTALLED -P&R VENDOR TOTALS REG. CHECK 1 11,250.07 11,250.07CR 0.00 11,250.07 0.00 01- 180040 R R CARPET SERVICE I 200806106773 MAY RUGS SUPPLIES -P&R APBNK 6/12/2008 R 5/31/2008 162.73 162.73CR G/L ACCOUNT CK: 093689 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 MAY RUGS SUPPLIES -P&R I 200806106774 MAY RUGS SUPPLIES -CH APBNK 6/12/2008 R 5/31/2008 282.23 282.23CR G/L ACCOUNT CK: 093689 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 MAY RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01653 06/12/08 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- 180675 RENT 'N' SAVE I 24150 MAY PORTABLE TOILET RENTAL APBNK 6/12/2008 R 5/31/2008 1,451.06 1,451.06CR G/L ACCOUNT CK: 093690 1,451.06 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,451.06 MAY PORTABLE TOILET RENTAL I 24151 MAY REST ROOM RENTALS -RMS APBNK 6/12/2008 R 5/31/2008 380.21 380.21CR G/L ACCOUNT CK: 093690 380.21 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 380.21 MAY REST ROOM RENTALS -RMS VENDOR TOTALS REG. CHECK 1 1,831.27 1,831.27CR 0.00 1,831.27 0.00 01- 002005 RESIDENTIAL HOME SVS TITLE I 200806046746 UTILITY REFUND -ACCT 390280. APBNK 6/12/2008 R 5/29/2008 49.77 49.77CR G/L ACCOUNT CK: 093691 49.77 601 37110.00 RESIDENTIAL WATER REVENUES 49.77 UTILITY REFUND -ACCT 390280.02 VENDOR TOTALS REG. CHECK 1 49.77 49.77CR 0.00 49.77 0.00 01- 000377 RICKI MILLER I 200806106769 DJ SERVICE -TEEN NIGHT 5/9/0 APBNK 6/12/2008 R 5/27/2008 350.00 350.00CR G/L ACCOUNT CK: 093692 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 5/9/08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 181692 ROSEMOUNT FLORAL I 6923 FLOWER DELIVERY- RICHTSMEIER APBNK 6/12/2008 R 6/01/2008 37.28 37.28CR G/L ACCOUNT CK: 093693 37.28 101 41110 -01- 598.00 COUNCIL DESIGNATED 37.28 FLOWER DELIVERY- RICHTSMEIER VENDOR TOTALS REG. CHECK 1 37.28 37.28CR 0.00 37.28 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01653 06/12/08 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- 181925 ROSEMOUNT TOWN PAGES I 20486323 PN:HARMONY REZONING APBNK 6/12/2008 R 5/16/2008 39.20 39.20CR G/L ACCOUNT CK: 093694 39.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.20 PN:HARMONY REZONING I 20486349 PN:GREAT RIVER ENERGY -POLE APBNK 6/12/2008 R 5/16/2008 28.00 28.00CR G/L ACCOUNT CK: 093694 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PN:GREAT RIVER ENERGY-POLE VENDOR TOTALS REG. CHECK 1 67.20 67.20CR 0.00 67.20 0.00 01- 001408 S &S TREE HORTICULTURAL I 20080 PRUNE TREES, GRIND STUMP APBNK 6/12/2008 R 5/22/2008 740.18 740.18CR G/L ACCOUNT CK: 093695 740.18 101 43121 -01- 409.00 TREE TRIMMING 569.78 PRUNE TREES ON CAMEO AVE 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 170.40 GRIND STUMP JAYCEE PARK VENDOR TOTALS REG. CHECK 1 740.18 740.18CR 0.00 740.18 0.00 01- 190095 SAM'S CLUB I 3831 4736 2008 YEAR END PARTY ITEMS -TINY T APBNK 6/12/2008 R 6/04/2008 103.24 103.24CR G/L ACCOUNT CK: 093696 103.24 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 103.24 YEAR END PARTY ITEMS -TINY TOTS VENDOR TOTALS REG. CHECK 1 103.24 103.24CR 0.00 103.24 0.00 01- 002011 REBECCA SCHERBING I 200806106775 PERMIT #5756 DAMAGE DEPOSIT APBNK 6/12/2008 R 6/03/2008 300.00 300.00CR G/L ACCOUNT CK: 093697 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5756- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01653 06/12/08 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 190854 SHERWIN WILLIAMS -AV I 2555 -7 400 GAL ATHLETIC MARKING PA APBNK 6/12/2008 R 5/21/2008 752.32 752.32CR G/L ACCOUNT CK: 093698 752.32 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 752.32 400 GAL ATHLETIC MARKING PAINT I 4130 -9 PICNIC TABLES PAINT SUPPL APBNK 6/12/2008 R 5/30/2008 255.78 255.78CR G/L ACCOUNT CK: 093698 255.78 101 45202 -01- 223.01 PAINT, STAIN, ETC. 255.78 PICNIC TABLES PAINT SUPPLIES VENDOR TOTALS REG. CHECK 1 1,008.10 1,008.10CR 0.00 1,008.10 0.00 01- 000861 SOFTWARE HOUSE INT'L INC I 623C6 OFFICE PRO L /SA ANNUAL PAYM APBNK 6/12/2008 R 6/02/2008 9,811.08 9,811.08CR G/L ACCOUNT CK: 093699 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 0.00 9,811.08 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 155 481.6 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 5/30/2008 3,034.08 3,034.08CR G/L ACCOUNT CK: 093700 3,034.08 101 43121 -01- 232.00 CRUSHED ROCK 3,034.08 481.6 TONS 3/4" LIMEROCK I 176 545.9 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 5/30/2008 3,439.17 3,439.17CR G/L ACCOUNT CK: 093700 3,439.17 101 43121 -01- 232.00 CRUSHED ROCK 3,439.17 545.9 TONS 3/4" LIMEROCK I 207 78.4 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 5/30/2008 493.92 493.92CR G/L ACCOUNT CK: 093700 493.92 101 43121 -01- 232.00 CRUSHED ROCK 493.92 78.4 TONS 3/4" LIMEROCK I 228 242.8 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 5/30/2008 1,529.64 1,529.64CR G/L ACCOUNT CK: 093700 1,529.64 101 43121 -01- 232.00 CRUSHED ROCK 1,529.64 242.8 TONS 3/4" LIMEROCK I 260 357.9 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 6/06/2008 2,254.77 2,254.77CR G/L ACCOUNT CK: 093700 2,254.77 101 43121 -01- 232.00 CRUSHED ROCK 2,254.77 357.9 TONS 3/4" LIMEROCK I 283 731.7 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 6/06/2008 4,609.71 4,609.71CR G/L ACCOUNT CK: 093700 4,609.71 101 43121 -01- 232.00 CRUSHED ROCK 4,609.71 731.7 TONS 3/4" LIMEROCK 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 292 473 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 6/06/2008 2,979.90 2,979.90CR G/L ACCOUNT CK: 093700 2,979.90 101 43121 -01- 232.00 CRUSHED ROCK 2,979.90 473 TONS 3/4" LIMEROCK I 306 521.4 TONS 3/4" LIMEROCK APBNK 6/12/2008 R 6/06/2008 3,284.82 3,284.82CR G/L ACCOUNT CK: 093700 3,284.82 101 43121 -01- 232.00 CRUSHED ROCK 3,284.82 521.4 TONS 3/4" LIMEROCK VENDOR TOTALS REG. CHECK 1 21,626.01 21,626.01CR 0.00 21,626.01 0.00 01- 001474 SRF CONSULTING GROUP INC I 5840 -9 PROF SERVICES BROCKWAY PARK APBNK 6/12/2008 R 4/30/2008 533.62 533.62CR G/L ACCOUNT CK: 093701 533.62 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 533.62 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 533.62 533.62CR 0.00 533.62 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 90714 -00 SHOP ELECTRICAL SUPPLIES APBNK 6/12/2008 R 6/02/2008 250.26 250.26CR G/L ACCOUNT CK: 093702 250.26 101 43100 -01- 215.00 SHOP MATERIALS 250.26 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 250.26 250.26CR 0.00 250.26 0.00 01- 200570 TERRY'S ACE HARDWARE I 057229/2 3 UTILITY KNIFES APBNK 6/12/2008 R 5/02/2008 11.15 11.15CR G/L ACCOUNT CK: 093703 11.15 101 45202 -01- 241.00 SMALL TOOLS 11.15 3 UTILITY KNIFES I 057438/2 CLARET PARK TIMBER MAINTENA APBNK 6/12/2008 R 5/09/2008 141.78 141.78CR G/L ACCOUNT CK: 093703 141.78 101 45202 -01- 223.01 PAINT, STAIN, ETC. 11.69 TURPENTINE THINNER 101 45202 -01- 241.00 SMALL TOOLS 60.14 BLADES 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 19.06 NAILS TIE WIRE 101 45202 -01- 241.00 SMALL TOOLS 50.89 HAMMERS I 057497/2 DRILL NOZZLE APBNK 6/12/2008 R 5/12/2008 250.80 250.80CR G/L ACCOUNT CK: 093703 250.80 101 43100 -01- 241.00 SMALL TOOLS 250.80 DRILL NOZZLE 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 057537/2 DOOR STOP REPAIR SUPPLIES -P APBNK 6/12/2008 R 5/13/2008 30.30 30.30CR G/L ACCOUNT CK: 093703 30.30 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 30.30 DOOR STOP REPAIR SUPPLIES -PD I 057590/2 LINK CHAIN PASTE JOINT APBNK 6/12/2008 R 5/14/2008 11.53 11.53CR G/L ACCOUNT CK: 093703 11.53 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 11.53 LINK CHAIN PASTE JOINT I 057595/2 FITTINGS APBNK 6/12/2008 R 5/14/2008 59.42 59.42CR G/L ACCOUNT CK: 093703 59.42 101 43100 -01- 215.00 SHOP MATERIALS 59.42 FITTINGS I 057613/2 HEX KEY SET,SCRUBBER REFILL APBNK 6/12/2008 R 5/15/2008 27.73 27.73CR G/L ACCOUNT CK: 093703 27.73 601 49400 -01- 241.00 SMALL TOOLS 21.79 HEX KEY SET,SEALANT,NIPPLE 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 5.94 SCRUBBER REFILLS I 057626 /2 BOLTS,WASHERS,NUTS -WT 2 APBNK 6/12/2008 R 5/15/2008 8.31 8.31CR G/L ACCOUNT CK: 093703 8.31 601 49416 -01- 221.00 EQUIPMENT PARTS 8.31 BOLTS,WASHERS,NUTS -WT 2 I 057668/2 FITTINGS APBNK 6/12/2008 R 5/16/2008 4.24 4.24CR G/L ACCOUNT CK: 093703 4.24 101 43100 -01- 215.00 SHOP MATERIALS 4.24 FITTINGS I 057779/2 12" PLIERS 9V BATTERIES APBNK 6/12/2008 R 5/20/2008 30.86 30.86CR G/L ACCOUNT CK: 093703 30.86 101 45202 -01- 241.00 SMALL TOOLS 30.86 12" PLIERS 9V BATTERIES I 057812/2 SOLDER,FLUX,FITTING BRUSH,E APBNK 6/12/2008 R 5/21/2008 27.42 27.42CR G/L ACCOUNT CK: 093703 27.42 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 27.42 SOLDER,FLUX,FITTING BRUSH,ETC I 057816/2 19 FOOT ROPE APBNK 6/12/2008 R 5/21/2008 13.96 13.96CR G/L ACCOUNT CK: 093703 13.96 601 49400 -01- 241.00 SMALL TOOLS 13.96 19 FOOT ROPE I 057824/2 PROPANE CYLINDER,MASKING TA APBNK 6/12/2008 R 5/21/2008 16.57 16.57CR G/L ACCOUNT CK: 093703 16.57 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 16.57 PROPANE CYLINDER,MASKING TAPE I 057868/2 SCREWS WEATHERPROOF COVER APBNK 6/12/2008 R 5/22/2008 47.18 47.18CR G/L ACCOUNT CK: 093703 47.18 101 45202 -01- 223.03 MISCELLANEOUS 47.18 SCREWS WEATHERPROOF COVERS I 057886/2 1.25 GALLONS GROUND CLEAR APBNK 6/12/2008 R 5/22/2008 31.93 31.93CR G/L ACCOUNT CK: 093703 31.93 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 31.93 1.25 GALLONS GROUND CLEAR 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 057887/2 CLAMPS COUPLERS APBNK 6/12/2008 R 5/22/2008 8.24 8.24CR G/L ACCOUNT CK: 093703 8. 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 8.24 CLAMPS COUPLERS I 057905/2 HOSE MENDER,PIPE,TEE,ELBOWS APBNK 6/12/2008 R 5/23/2008 5.31 5.31CR G/L ACCOUNT CK: 093703 5.31 101 43100 -01- 221.00 EQUIPMENT PARTS 5.31 HOSE MENDER,PIPE,TEE,ELBOWS VENDOR TOTALS REG. CHECK 1 726.73 726.73CR 0.00 726.73 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 35982 CITY NEWSLETTER WITH INSERT APBNK 6/12/2008 R 5/31/2008 6,353.34 6,353.34CR G/L ACCOUNT CK: 093705 6,353.34 101 41110 -01- 307.01 NEWSLETTER 4,220.34 CITY NEWSLETTER WITH INSERT 601 49400 -01- 319.04 ANNUAL DRINKING WATER REPORT 2,133.00 CITY NEWSLETTER WITH INSERT VENDOR TOTALS REG. CHECK 1 6,353.34 6,353.34CR 0.00 6,353.34 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 614802 ELEVATOR SRV 6/1/08 8/31/08 APBNK 6/12/2008 R 6/01/2008 298.04 298.04CR G/L ACCOUNT CK: 093706 298.04 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 6/1/08 8/31/08 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 6/1/08 8/31/08 101 11510 NATIONAL GUARD A/R 149.02 ELEVATOR SRV 6/1/08 8/31/08 VENDOR TOTALS REG. CHECK 1 298.04 298.04CR 0.00 298.04 0.00 01- 201760 TRACY /TRIPP FUELS I 47225 DIESEL UNLEADED FUEL APBNK 6/12/2008 R 5/09/2008 22,422.12 22,422.12CR G/L ACCOUNT CK: 093707 22,422.12 101 43100 -01- 212.00 MOTOR FUELS 22,422.12 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 22,422.12 22,422.12CR 0.00 22,422.12 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01653 06/12/08 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- 002004 TRADEMARK TITLE SERVICES IN I 200806046745 UTILITY REFUND -ACCT 180011. APBNK 6/12/2008 R 5/29/2008 56.21 56.21CR G/L ACCOUNT CK: 093708 56.21 601 37110.00 RESIDENTIAL WATER REVENUES 56.21 UTILITY REFUND -ACCT 180011.02 VENDOR TOTALS REG. CHECK 1 56.21 56.21CR 0.00 56.21 0.00 01- 201830 TRI STATE BOBCAT INC I S12194 SKID STEER LOADER 1 YEAR LE APBNK 6/12/2008 R 5/28/2008 1,597.50 1,597.50CR G/L ACCOUNT CK: 093709 1,597.50 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,597.50 SKID STEER LOADER 1 YEAR LEASE VENDOR TOTALS REG. CHECK 1 1,597.50 1,597.50CR 0.00 1,597.50 0.00 01- 001337 US BANK I 200806106776 GIFT CARD- EMPLOYEE OF THE Q APBNK 6/07/2008 D 4/28/2008 25.00 25.00CR G/L ACCOUNT 25.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 25.00 GIFT CARD- EMPLOYEE OF THE QTR I 200806106777 2008 RECOGNITION LUNCHEON -C APBNK 6/07/2008 D 4/28/2008 30.06 30.06CR G/L ACCOUNT 30.06 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 30.06 2008 RECOGNITION LUNCHEON -CUB I 200806106778 LMC MAYOR'S CONFERENCE APBNK 6/07/2008 D 5/04/2008 210.88 210.88CR G/L ACCOUNT 210.88 101 41110 -01- 433.01 LMC DUES 210.88 LMC MAYOR'S CONFERENCE I 200806106779 SOCIAL COMMITTEE SUPPLIES APBNK 6/07/2008 D 5/08/2008 6.37 6.37CR G/L ACCOUNT 6.37 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 6.37 SOCIAL COMMITTEE SUPPLIES I 200806106780 PACKAGE MAILED APBNK 6/07/2008 D 5/15/2008 7.05 7.05CR G/L ACCOUNT 7.05 101 41810 -01- 322.00 POSTAGE COSTS 7.05 PACKAGE MAILED I 200806106781 MCMA CONFERENCE LODGING APBNK 6/07/2008 D 5/09/2008 314.98 314.98CR G/L ACCOUNT 314.98 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 314.98 MCMA CONFERENCE LODGING I 200806106782 CLASSIC CALENDER PAGES -J MA APBNK 6/07/2008 D 5/07/2008 51.07 51.07CR G/L ACCOUNT 51.07 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 51.07 CLASSIC CALENDER PAGES -J MAY 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200806106783 INTERVIEW PANEL LUNCHES APBNK 6/07/2008 D 5/16/2008 39.00 39.00CR G/L ACCOUNT 39.00 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 39.00 INTERVIEW PANEL LUNCHES I 200806106784 SEMINAR MATERIALS HANSON APBNK 6/07/2008 D 4/25/2008 119.00 119.00CR G/L ACCOUNT 119.00 101 41910 -01- 437.05 CLERICAL SEMINARS 119.00 SEMINAR MATERIALS HANSON I 200806106785 SENSIBLE LAND USE SEMINAR APBNK 6/07/2008 D 5/22/2008 45.00 45.00CR G/L ACCOUNT 45.00 101 41910 -01- 437.06 PLANNING SEMINARS 45.00 SENSIBLE LAND USE SEMINAR I 200806106786 6 PACKS POCKET JET PAPER APBNK 6/07/2008 D 5/18/2008 251.91 251.91CR G/L ACCOUNT 251.91 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 251.91 6 PACKS POCKET JET PAPER I 200806106787 PYLWOOD,ANCHORS,MAP BOARD APBNK 6/07/2008 D 4/27/2008 17.54 17.54CR G/L ACCOUNT 17.54 101 42210 -01- 439.05 STATION NEEDS 17.54 PYLWOOD,ANCHORS,MAP BOARD I 200806106788 2 LUNCHES APPLEBEE'S APBNK 6/07/2008 D 4/24/2008 24.43 24.43CR G/L ACCOUNT 24.43 101 43121 -01- 437.05 MAINTENANCE EXPO 24.43 2 LUNCHES APPLEBEE'S I 200806106789 FOOD FROM CUB APBNK 6/07/2008 D 5/22/2008 27.96 27.96CR G/L ACCOUNT 27.96 1.01 41110 -01- 598.00 COUNCIL DESIGNATED 27.96 FOOD FROM CUB I 200806106790 2 LAPTOP TRUCK MOUNTS APBNK 6/07/2008 D 5/22/2008 482.72 482.72CR G/L ACCOUNT 482.72 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 160.91 2 LAPTOP TRUCK MOUNTS 602 49450 -01- 392.00 P.C. ACCESSORIES SUPPLIES 160.91 2 LAPTOP TRUCK MOUNTS 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 160.90 2 LAPTOP TRUCK MOUNTS I 200806106791 QUICK START TENNIS SUPPLIES APBNK 6/07/2008 D 4/25/2008 647.96 647.96CR G/L ACCOUNT 647.96 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 493.96 QUICK START TENNIS SUPPLIES 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 154.00 QUICK START TENNIS SUPPLIES I 200806106792 DOCUMENT HOLDER APBNK 6/07/2008 D 4/24/2008 19.11 19.11CR G/L ACCOUNT 19.11 101 45100 -01- 205.00 DRAFTING SUPPLIES 19.11 DOCUMENT HOLDER I 200806106793 OIL DIPSTICK,PRESSURE WASHE APBNK 6/07/2008 D 5/14/2008 23.91 23.91CR G/L ACCOUNT 23.91 650 45130 -01- 221.00 EQUIPMENT PARTS 23.91 OIL DIPSTICK,PRESSURE WASHER VENDOR TOTALS DRAFTS 1 2,343.95 2,343.95CR 0.00 2,343.95 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01653 06/12/08 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- 211916 US BANK I 200806106794 2007 DCC PUB SAFETY REV BD- APBNK 6/12/2008 R 6/06/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 093710 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD -JUL VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 0.00 4,889.58 0.00 01- 211917 US BANK I 33394000 2001A GO IMPR BONDS -ADMIN F APBNK 6/12/2008 R 5/20/2008 402.50 402.50CR G/L ACCOUNT CK: 093711 402.50 337 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2001A GO IMPR BONDS -ADMIN FEES VENDOR TOTALS REG. CHECK 1 402.50 402.50CR 0.00 402.50 0.00 01- 220480 VERIZON WIRELESS I 1861704177 CELLULAR SERVICE 5/20/08 APBNK 6/12/2008 R 5/20/2008 1,325.85 1,325.85CR G/L ACCOUNT CK: 093712 1,325.85 101 41320 -01- 321.00 TELEPHONE COSTS 99.23 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 228.31 CELLULAR SERVICE INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 14.11 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 13.83 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 14.11 CELLULAR SERVICE -FIRE 3 101 42210 -01- 321.03 RESCUE 13.83 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 48.61 CELLULAR SERVICE WIRELESS CARD 101 42210 -01- 208.02 FILM DEVELOPING 25.70CRCELLULAR SERVICE GEORGE LUNDY 101 45100 -01- 321.00 TELEPHONE COSTS 231.16 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 TELEPHONE COSTS 158.11 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 253.57 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 138.34 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 138.34 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,325.85 1,325.85CR 0.00 1,325.85 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 224500 DISPOSABLE GLOVES GLASSES APBNK 6/12/2008 R 5/28/2008 184.23 184.23CR G/L ACCOUNT CK: 093714 184.23 101 43121 -01- 242.00 MINOR EQUIPMENT 46.05 DISPOSABLE GLOVES GLASSES 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 242.00 MINOR EQUIPMENT 46.06 DISPOSABLE GLOVES GLASSES 602 49450 -01- 242.00 MINOR EQUIPMENT 46.06 DISPOSABLE GLOVES GLASSES 603 49500 -01- 242.00 MINOR EQUIPMENT 46.06 DISPOSABLE GLOVES GLASSES VENDOR TOTALS REG. CHECK 1 184.23 184.23CR 0.00 184.23 0.00 01- 002012 PAT WALL I 200806106795 CASINO TRIP REFUND APBNK 6/12/2008 R 5/28/2008 5.00 5.00CR G/L ACCOUNT CK: 093715 5.00 101 34727.02 ADULT /SENIOR TRIPS 5.00 CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 5.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -71 CITY ENGINEER SERVICES 04/0 APBNK 6/12/2008 R 5/27/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 093716 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 04/08 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 04/08 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/08 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 04/08 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/08 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/08 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/08 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01- 240010 XCEL ENERGY I 51- 6870491 -2 5/08 ROSEMOUNT COMMUNITY APBNK 6/12/2008 R 5/27/2008 20,289.33 20,289.33CR G/L ACCOUNT CK: 093717 20,289.33 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 128.03 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.19 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.23 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 47.88 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 8.98 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 17.97 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 6,168.99 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,184.29 WELL *10 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 ELECTRIC UTILITIES 489.22 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 784.11 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 207.10 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,600.20 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 39.20 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 38.62 WELL *3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 160.66 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 144.90 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 21.55 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 5,169.32 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,215.43 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 16.71 STORM DRAIN LIFT STATION *1 101 41940 -01- 381.00 ELECTRIC UTILITIES 624.08 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 8.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 65.04 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 8.71 DOWNTOWN STREET LIGHTS 602 49458- 01-381.00 ELECTRIC UTILITIES 29.38 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.46 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 51.00 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 5 /08A ROSEMOUNT COMMUNITY APBNK 6/12/2008 R 5/30/2008 1,132.63 1,132.63CR G/L ACCOUNT CK: 093717 1,132.63 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,125.49 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 I 51- 6870492 -3 5/08 NON METERED STREET LIGHTS APBNK 6/12/2008 R 6/03/2008 7,945.35 7,945.35CR G/L ACCOUNT CK: 093717 7,945.35 101 43121 -01- 381.01 STREET LIGHTS 7,945.35 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 29,367.31 29,367.31CR 0.00 29,367.31 0.00 01- 001699 ZEAGER HARDWOOD I 64622 200 YDS WOOD CHIPS APBNK 6/12/2008 R 6/04/2008 4,240.50 4,240.50CR G/L ACCOUNT CK: 093720 4,240.50 101 45202 219.05 WOOD CHIPS 4,240.50 200 YDS WOOD CHIPS VENDOR TOTALS REG. CHECK 1 4,240.50 4,240.50CR 0.00 4,240.50 0.00 6 -12 -2008 08:10 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01653 06/12/08 AP CHECK RUN VENDOR 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 168,399.05CR 201 PORT AUTHORITY FUND 756.53CR 205 PARK IMPROVEMENT FUND 450,533.62CR 206 INSURANCE FUND 21,428.89CR 207 EQUIPMENT CIP FUND 18,051.86CR 242 TIF DOWNTOWN BROCKWAY 4,526.68CR 337 DS GO IMP BONDS -2001A 402.50CR 448 CR 38 IMPROVEMENTS 186.63CR 453 CR 73 IMPROVEMENTS 739.95CR 601 WATER UTILITY FUND 23,344.14CR 602 SEWER UTILITY FUND 72,955.86CR 603 STORM WATER UTILITY FUND 745.79CR 604 CAPITAL INVESTMENT FUND' 0.69CR 620 AKRON AVE SANITARY SEWER 9,333.34CR 625 WELL #15 24,761.75CR 650 ARENA FUND 71,551.77CR TOTALS 867,719.05CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,343.95 2,343.95CR 0.00 2,343.95 0.00 REG- CHECKS 112 865,375.10 865,375.10CR 0.00 865,375.10 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 113 867,719.05 867,719.05CR 0.00 867,719.05 0.00 ERRORS: 0 WARNINGS: 0