Total All Check Runs Fund Summary MAY 12 - AUGUST 24, … · 9 Agency Fund $ 14,465.48 11 Special Ed ... Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice

Fund Description Totals1 General 4,545,635.77$ 2 Food Service 352,591.33$ 3 Transportation 1,976,254.69$ 4 Community Education 644,464.91$ 5 Capital Expenditures 950,771.87$ 6 Building Construction 16,590,423.30$ 7 Debt Redemption -$ 8 Trust Fund 19,346.35$ 9 Agency Fund 14,465.48$

11 Special Ed Programs 36,465.46$ 14 Adult Options 142,320.54$ 20 Internal Service Fund 7,794.05$ 41 Professional Development 19,760.49$ 51 Lindbergh Center 41,878.52$ 71 Desegregation 97,074.61$ 81 Special Projects/Grants 328,854.25$ 91 Pilots & One Time Expenses 220,116.81$

GRAND TOTAL 25,988,218.43$

Total All Check Runs Fund SummaryMAY 12 - AUGUST 24, 2011

3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:40 AM 05/12/11

04.10.12.00.00-010029 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

161009 ADAMOVICH, RITA 05/12/2011 05-05-11 RUSSIAN - HHS 2472 157.58 157.58

71 E 005 211 000 312 358 SECONDARY ED GENERAL/MPLS REVENUE/25K FOREIGN LANG INTE 157.58

161010 AFTER SCHOOL GOLF ACADEMY INC 05/12/2011 506 146499 405.00 405.00

04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULTING FEES 405.00

161011 AGATE, DERRICK 05/12/2011 4/1-4/29/11 MILEAGE & IPAD 0 158.51 158.51

DATA PLAN

03 E 005 760 000 720 366 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRAVEL 158.51

161012 ALL SPORT PHOTOGRAPHY 05/12/2011 173 0 270.00 270.00

01 E 282 292 918 000 401 BOYS AND GIRLS ATHLETICS/GENERAL/GENERAL SUPPLIES 270.00

161013 ALMOND, ERIC 05/12/2011 04-28-11 BASEBALL 153045 72.00 72.00

01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULTING FEES 72.00

161014 AMERICAN RED CROSS-MPLS AREA 05/12/2011 11-93407 142008 108.00 108.00

04 E 500 570 000 000 430 KIDS & COMPANY/GENERAL/INSTRUCTIONAL SUPPLIES 108.00

161015 Vendor Continued Void 05/12/2011 0.00

161016 APPLE COMPUTER INC 05/12/2011 9871893124 Computer hardware 1400004859 2,599.95 10,581.75

01 E 378 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 1,200.00

06 E 005 143 000 795 430 TECHNOLOGY/DOWN PAYMENT LEVY/INSTRUCTIONAL SUPPLIES 1,399.95

9871893126 Computer hardware 1400004857 2,599.95

06 E 380 850 000 795 530 CAPITAL FACILITIES/DOWN PAYMENT LEVY/EQUIPMENT PURCHASE 1,300.00



05 E 570 620 501 302 460 EDUCATIONAL MEDIA/OPERATING CAPITAL/TEXTBOOKS/WKBKS 316.06

06 E 570 850 000 795 555 CAPITAL FACILITIES/DOWN PAYMENT LEVY/TECHNOLOGY EQUIPME 883.04




06 E 005 143 620 795 401 TECHNOLOGY/DOWN PAYMENT LEVY/GENERAL SUPPLIES 600.00


9871949819 Computer parts 1400004856 175.00


9871949820 Computer parts 1400004856 6.95


161017 AQUA ENGINEERING INC. 05/12/2011 40958 9460 1,300.40 1,300.40

01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,300.40

161018 ARENSON, DIANE 05/12/2011 3/16-4/7/11 MILEAGE 0 7.23 7.23

81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL 7.23




161019 AUGUSTIN, AMBER 05/12/2011 V150518 PIZZA 150512 50.00 50.00

09 L 380 03 AGENCY FUND/WEST JUNIOR HIGH/ALTERNATIVE 50.00

161020 BAILEY, PRESTON 05/12/2011 04-12-11 TRACK 152951 30.00 60.00


05-02-11 TRACK 148873 30.00


161021 BARNES & NOBLE 05/12/2011 IN 2063231 Barnes & Noble- 2820001677 15.79 119.71

Open PO #6

06 E 282 850 000 795 470 CAPITAL FACILITIES/DOWN PAYMENT LEVY/LIBRARY BOOKS 15.79

IN 2062336 Barnes & Noble- 2820001677 20.78

Open PO #6


IN 2062337 Barnes & Noble- 2820001677 52.40

Open PO #6


IN 2063233 Barnes & Noble- 2820001677 30.74

Open PO #6


161022 BAYADA NURSES 05/12/2011 BILL#6755399 0 935.00 935.00

81 E 005 420 000 419 303 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/FED SUB CONTR 935.00

161023 BENNIS FEED'N FUEL 05/12/2011 9863 0 2,019.92 2,019.92

01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 1,277.96

01 E 005 811 000 000 440 GRDS OPER AND MAINT/GENERAL/FUELS 345.65

02 E 005 770 000 701 440 FOOD SERVICE/TYPE A LUNCH/FUELS 396.31


161025 BERGIN FRUIT & CO 05/12/2011 V50501 SEE ENCLOSED 50501 10,787.95 10,787.95

02 E 282 770 000 701 490 FOOD SERVICE/TYPE A LUNCH/FOOD PURCHASES 2,352.42

02 E 282 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 1,489.31

02 E 378 770 000 701 490 FOOD SERVICE/TYPE A LUNCH/FOOD PURCHASES 368.25

02 E 378 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 10.00

















02 E 282 770 000 705 490 FOOD SERVICE/BREAKFAST/FOOD PURCHASES 467.92








161026 BERGREN, DEB 05/12/2011 4/5-4/29/11 MILEAGE 0 100.00 100.00

01 E 561 203 000 000 366 ELEM ED FIRST-SIXTH/GENERAL/TRAVEL 49.17


161027 BERRY COFFEE COMPANY 05/12/2011 937472 152012 78.00 78.00

04 E 500 030 000 000 490 INSTRUCTIONAL ADMINISTRATION/GENERAL/FOOD 78.00

161028 BOOS, AUTUMN 05/12/2011 V152014 DI REGISTRATION 1582014 500.00 500.00

04 E 500 585 000 928 394 YOUTH PROGRAMS/YOUTH ACTIVITIES/ADMISSIONS 500.00

161029 BOURNE, CEDAN 05/12/2011 05-03-11 LACROSSE 0 116.00 116.00

01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULTING FEES 116.00

161030 BRITO, LUIS 05/12/2011 04-12-11 TRACK 153028 45.00 45.00


161031 BRUEGGER'S ENTERPRISES INC 05/12/2011 V50504 SEE ENCLOSED 50504 1,869.86 1,869.86




161032 BUDENSIEK, ROBYN 05/12/2011 5/4-5/6/11 MILEAGE 0 184.73 184.73

01 E 005 110 000 000 366 BUSINESS SERVICES/GENERAL/TRAVEL 184.73

161033 BURNS, EDWARDS 05/12/2011 12/4/10-3/15/11 MILEAGE 0 90.94 90.94

01 E 282 294 000 000 366 BOYS ATHLETICS/GENERAL/TRAVEL 90.94

161034 CALVERT, BEN 05/12/2011 04-12-11 TRACK 0 30.00 60.00



05-02-11 TRACK 0 30.00


161035 CAMPBELL, ANNE 05/12/2011 V150110 MEMBERSHIP 0 75.00 75.00

01 E 005 640 050 000 366 STAFF DEVELOPMENT/GENERAL/TRAVEL 75.00

161036 CAMPBELL, KIM 05/12/2011 V150519 COSTCO RENEWAL 150519 100.00 100.00

81 E 380 211 811 000 490 INNOVATIVE PROJECTS/GENERAL/FOOD 100.00




161037 CARMAN CONSULTING LLC 05/12/2011 05112011 0 2,897.50 2,897.50

01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULTING FEES 2,897.50

161038 CASMER, KATHY 05/12/2011 V144079 POSTAGE 144079 28.25 28.25

14 E 500 520 000 934 329 ADULT BASIC EDUCATION/G.E.D./POSTAGE AND EXPRESS 28.25

161039 CEDARHOLM STARIHA, BRUCE 05/12/2011 05-07-11 LACROSSE 0 106.00 106.00


161040 CHAMBERLIN, TERRY 05/12/2011 3/17-3/19/11 MEALS PER DIEM 150705 105.00 105.00

41 E 282 640 000 306 366 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/TRAVEL 105.00

161041 CHAPPELL CENTRAL INC 05/12/2011 APPL# 1 GW - MECHANICAl 0 25,338.88 25,338.88

06 E 569 870 517 386 520 BLDG CONSTRUCTION/ALT FACILITIES/BLDG IMPROVEMENTS 25,338.88

161042 CITI-CARGO & STORAGE CO.,INC 05/12/2011 RI107175 0 250.00 250.00

05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 250.00

161043 CLASSROOM DIRECT 05/12/2011 208105966640 6410002490 21.97 21.97

01 E 399 282 000 000 430 SECONDARY AREA LEARNING CENTER/GENERAL/INSTRUCTIONAL SU 21.97

161044 COASTAL TRAINING TECHNOLOGIES 05/12/2011 1955050 0 79.54 79.54

05 E 005 860 000 352 401 HEALTH AND SAFETY/ENVIR0NMENTAL HEALTH AND SAFET/GENERA 79.54

161045 COATS, JENNIFER 05/12/2011 V148874 GOLF REFUND 0 40.00 40.00

01 R 282 296 909 000 050 GIRLS ATHLETICS/GENERAL/FEE FROM PATRON 40.00

161046 COBORNSDELIVERS, LLC 05/12/2011 ORDER#5252286 coborns 3440000642 70.52 70.52

01 E 282 331 663 809 433 PERSONAL FAMILY LIFE SCIENCE/CONSUMER HOMEMAKING/INDIV 70.52

161047 COLEMAN, JULIE 05/12/2011 V139337 LUNCH ACCT REFUND 139337 19.90 19.90

02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 19.90

161048 CONERY, STEVE 05/12/2011 05-07-11 LACROSSE 0 106.00 106.00


161049 CONSTRUCTION RESULTS CORP 05/12/2011 4319-5 BUS DEPOT - 0 7,217.15 7,217.15

REMODEL PHASE III


161050 CONSTRUCTION SYSTEMS INC 05/12/2011 1110-1 0 400.00 400.00

06 E 076 870 502 386 520 BLDG CONSTRUCTION/ALT FACILITIES/BLDG IMPROVEMENTS 400.00

161051 COOL AIR MECHANICAL INC 05/12/2011 73804 0 2,464.50 2,464.50


161052 COOPER, DEBBIE 05/12/2011 2/1-3/22/11 MILEAGE 0 84.08 84.08

01 E 282 380 966 823 366 SPECIAL NEEDS/WK EXP/DISADVANTAGED/TRAVEL 84.08

161053 CPT SERVICES, INC. 05/12/2011 45FY11 0 105.00 560.00




05 E 005 810 000 302 370 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/RENTALS AND LE 105.00

46FY11 0 455.00


161054 CULLIGAN - METRO 05/12/2011 101X23001301 Deionization 6020001538 9.12 9.12

Rental Service

05 E 282 050 000 302 350 SCHOOL ADMINISTRATION/OPERATING CAPITAL/REPAIR/MAINT SE 9.12

161055 CUNNINGHAM, CHARLES 05/12/2011 05-02-11 SOFTBALL 0 64.00 64.00


161056 CURIOUS MINDS 05/12/2011 125 152010 250.00 250.00

04 E 500 585 000 928 350 YOUTH PROGRAMS/YOUTH ACTIVITIES/REPAIR/MAINT SERVICE 250.00

161057 CUSTOM COMMERCIAL SERVICES 05/12/2011 4118 50502 168.67 976.49

02 E 378 770 000 701 350 FOOD SERVICE/TYPE A LUNCH/REPAIR/MAINT SERVICE 168.67

4119 0 268.67


4135 0 539.15


161058 CUSTOM WATER WORKS 05/12/2011 82067 0 210.00 597.00


82084 0 105.00


82164 0 282.00


161059 DATAMATION SYSTEMS INC 05/12/2011 0152716-IN Datamation-iPad 6670001281 1,530.00 1,530.00

Safe


161060 DEBAUN, KAREN 05/12/2011 V142936 GIFT CARDS FOR 142936 300.00 300.00

NEEDY FAMILIES

81 E 570 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 300.00

161061 DEFENSE FINANCE & ACCOUNTING S 05/12/2011 5012011 0 225.64 225.64





161062 DIRECT DIGITAL CONTROLS 05/12/2011 APPL# 1 NJH - 9472 9,205.00 18,789.00

MECHANICAL/VENTILA

TION





APPL# 6 HHS - EXTEND 9475 9,584.00

WEBTALK SYSTEMMB


161063 DIRKS, KELLY 05/12/2011 4/4-4/29/11 MILEAGE 0 17.80 17.80

01 E 282 211 000 000 366 SECONDARY ED GENERAL/GENERAL/TRAVEL 5.94



161064 DURAND, GAYLE 05/12/2011 V132758 SUPPLIES 132758 98.23 98.23

81 E 282 211 333 000 899 INNOVATIVE PROJECTS/GENERAL/MISCELLANEOUS EXPENSE 98.23

161065 EARTHGRAINS / SARA LEE BAKERY 05/12/2011 V50505 SEE ENCLOSED 50505 2,210.23 2,210.23















161066 EDLUND, MATT 05/12/2011 04-30-11 LACROSSE 0 106.00 106.00


161067 EVANS-BECKER, GRETA 05/12/2011 V142940 PAPER SUPPLIES 142940 33.95 264.19

01 E 570 050 000 000 401 SCHOOL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 33.95

V142941 STAMPS & SUPPLIES 142941 230.24

01 E 570 050 000 000 329 SCHOOL ADMINISTRATION/GENERAL/POSTAGE AND EXPRESS 218.75


161068 FANG, LIJUN 05/12/2011 V152022 SUPPLIES 142022 143.17 143.17

04 E 500 585 000 928 430 YOUTH PROGRAMS/YOUTH ACTIVITIES/INSTRUCTIONAL SUPPLIES 143.17

161069 FAVORITE SERVICES 05/12/2011 2319 0 610.00 610.00

01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 610.00

161070 FEHST, CHRISTINE 05/12/2011 V146038 FOOD, PARKING & 146038 28.74 28.74

BOOK

04 E 564 580 000 325 366 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 7.00






161071 FIELD ENVIRONMENTAL CONSULTING 05/12/2011 1-2030 9455 372.50 372.50

05 E 380 860 000 358 520 HEALTH AND SAFETY/ASBESTOS HANDLING/BLDG IMPROVEMENTS 124.16



161072 FIRST-SHRED 05/12/2011 33719 0 30.00 30.00

01 E 561 050 000 000 899 SCHOOL ADMINISTRATION/GENERAL/MISCELLANEOUS EXPENSE 30.00

161073 FISHER, ALEX 05/12/2011 5-10-11 REGISTRATION 0 100.00 100.00


161074 FLEX COMM SECURITY 05/12/2011 41084 0 282.50 900.53


41085 0 618.03

01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 618.03

161075 FRANK, PAUL 05/12/2011 04-29-11 BASEBALL 151786 72.00 72.00


161076 FULLER, CLAUDIA 05/12/2011 05-05-11 SPANISH - HHS 2468 171.90 171.90



161078 G & K SERVICES TEXTILE LEASI 05/12/2011 1006123977 0 97.86 510.12

01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/RENTALS AND LEASES 97.86

1006123978 0 56.77


1006123980 0 90.18


1006126266 0 90.23


1006126271 0 53.79


1006130661 0 59.67


1006137277 0 61.62


161079 GAMBRELL, CURTIS 05/12/2011 04-21-11 BASEBALL 152966 72.00 72.00





161080 GARDNER, DANIEL 05/12/2011 3/24-4/28/11 0 210.00 210.00

04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULTING FEES 210.00

161081 GARTLAND MERLAJEAN 05/12/2011 05-05-11 GLEN LAKE 147474 150.00 150.00

01 E 563 203 000 000 394 ELEM ED FIRST-SIXTH/GENERAL/PAY ED OTHER AGENCIES 150.00

161082 GENERAL PARTS LLC 05/12/2011 5304509 0 197.45 197.45


161083 GERARD TREATMENT PROGRAMS 05/12/2011 4/1-4/20/11 SP ED TUITION 0 5,741.80 5,741.80

01 E 998 408 000 740 393 EMOTIONAL/BEHAVIORAL DISORDERS/STATE SPEC ED GENERAL/SP 2,870.90

01 E 998 411 000 740 393 AUTISM SPECTRUM DISORDERS/STATE SPEC ED GENERAL/SP ED C 2,870.90

161084 GOLDEN VALLEY, CITY OF 05/12/2011 05-10-10 ACCT#0032159006 0 783.25 1,978.67

03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 391.63

03 E 076 760 000 723 330 PUPIL TRANSPORTATION/HANDICAPPED/WATER/SEWER SERVICE 391.62

BG9438 ACCT#0020883005 0 1,195.42

01 E 570 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 1,195.42

161085 GOPHER STATE ONE-CALL 05/12/2011 11456 0 647.75 647.75


161086 GOTHMANN, TOM 05/12/2011 05-03-11 LACROSSE 0 116.00 116.00


161087 GOVCONNECTION 05/12/2011 47769621 printers 1400004862 22,356.03 22,356.03

06 E 005 143 000 795 555 TECHNOLOGY/DOWN PAYMENT LEVY/TECHNOLOGY EQUIPMENT 22,356.03

161088 GRIMM, DAN 05/12/2011 05-04-11 SOFTBALL 0 64.00 64.00


161089 GROTH MUSIC CO. 05/12/2011 1784903 0 163.90 286.90

01 E 378 258 000 000 350 BAND/GENERAL/REPAIR/MAINT SERVICE 163.90

1787472 0 20.00


1787476 0 103.00


161090 GUTHRIE, AMY 05/12/2011 V146095 TEA SET 146095 12.99 12.99

04 E 564 550 000 960 401 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/GENERAL SUPPLIES 12.99

161091 HARTMAN, GRANT 05/12/2011 04-30-11 LACROSS 152948 35.00 175.00


5/3 & 5/7/11 LCROSSE 0 140.00






161092 HARTSELL, JENNIFER 05/12/2011 V151612 BAND ENSEMBLE 151612 210.00 210.00

CONTEST

01 E 282 258 000 000 305 BAND/GENERAL/CONSULTING FEES 210.00


161094 HASTINGS COOP CREAMERY 05/12/2011 V50611 SEE ENCLOSED 50611 22,560.72 22,560.72


02 E 282 770 000 701 495 FOOD SERVICE/TYPE A LUNCH/MILK 3,277.91










02 E 561 770 000 705 495 FOOD SERVICE/BREAKFAST/MILK 357.15














02 E 277 770 000 707 495 FOOD SERVICE/A LA CARTE/MILK 50.60

02 E 410 770 000 701 495 FOOD SERVICE/TYPE A LUNCH/MILK 315.72










02 E 561 770 000 703 490 FOOD SERVICE/SPECIAL MILK/FOOD PURCHASES 5.74
















161095 HATHAWAY, EDWARD 05/12/2011 04-14-11 SOFTBALL 0 64.00 64.00


161096 HENDRICKSON, LESLEY 05/12/2011 V142889 BOOKS & SUPPLIES 142889 65.97 65.97


161097 HIBBARD, LINDA 05/12/2011 4/18-5/9/11 MILEAGE 0 101.29 101.29

01 E 005 031 000 000 366 ADMIN SERVICES/GENERAL/TRAVEL 101.29

161098 HIX, PAM 05/12/2011 05-05-11 0 120.00 120.00


161099 HOGAN, RYAN 05/12/2011 V150475 CAB FARE & 0 86.90 86.90

INTERNET

01 E 282 211 000 335 366 SECONDARY ED GENERAL/Q COMP/TRAVEL 86.90

161100 HOPKINS, CITY OF 05/12/2011 B/9437 ACCT#43-300245-00 0 343.54 2,419.67

01 E 565 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 343.54

B9437 ACCT#43-300210-00 0 14.33


BC9437 ACCT#43-300240-00 0 501.98


BG9437 ACCT#42-200465-00 0 377.68


BN9237 ACCT#43-300205-00 0 780.51


BV9437 ACCT#43-300200-00 0 401.63


161101 HOPKINS, CITY OF 05/12/2011 V51011 FOOD LICENSE 51011 1,280.00 1,280.00

RENEWALS

02 E 561 770 000 701 820 FOOD SERVICE/TYPE A LUNCH/DUES & MEMBERSHIP 1,280.00

161102 HOPKINS GIRLS LACROSSE BOOSTER 05/12/2011 12-09-10 CONCESSION 0 243.58 243.58

COMMISSION

02 R 551 770 000 707 618 FOOD SERVICE/A LA CARTE/CONCESSIONS REVENUE 243.58

161103 HOUSE OF NOTE 05/12/2011 05-02-11 REPAIRS 142938 1,100.00 1,100.00

01 E 570 257 000 000 350 ORCHESTRA/GENERAL/REPAIR/MAINT SERVICE 1,100.00




161104 IND SCH DIST 283 05/12/2011 0910509 0 5,918.52 5,918.52

05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 5,918.52

161105 J.W. PEPPER & SON, INC. 05/12/2011 11733284 8970002062 1,496.74 1,496.74

04 E 711 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 1,496.74

161106 JAYTECH CHEMICAL CO 05/12/2011 71097 0 544.00 544.00


161107 JOHNSON CONTROLS 05/12/2011 APPL# 1 GW - CONTROL 0 23,061.00 23,061.00

SYSTEM


161108 JOHNSON, PATTY 05/12/2011 V150473 MEALS PER DIEM & 150473 208.00 208.00

PARKING


161109 JOHNSON, PAUL 05/12/2011 05-03-11 LACROSSE 0 106.00 106.00


161110 JOHNSON, TERESA 05/12/2011 V139803 BUS PASS 0 22.50 22.50

01 E 093 420 000 740 433 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL/INDIV INSTR 22.50

161111 JONES, WILLIAM 05/12/2011 01-20-11 BABYSITTING 0 20.00 20.00

81 E 561 203 341 000 305 ELEM ED FIRST-SIXTH/GENERAL/CONSULTING FEES 20.00

161112 JUSTEN, JENNIFER 05/12/2011 V152048 BOOKS 0 46.88 46.88

81 E 079 216 011 406 430 TITLE I-A/TITLE I-D NEGL & DEL/INSTRUCTIONAL SUPPLIES 46.88

161113 KEITH, ROD 05/12/2011 05-05-11 BASEBALL 0 72.00 72.00


161114 KENDALL HUNT PUBLISHING CO 05/12/2011 10858667 8970002081 43.05 193.85

04 E 704 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 43.05

10859895 8970002081 150.80


161115 KREUTTER, JEAN 05/12/2011 V139336 LUNCH ACCT REFUND 0 20.15 20.15


161116 KUSCH, CHARLIE 05/12/2011 V151401 CELL PHONE 0 25.00 25.00

ALLOWANCE

05 E 378 050 000 302 530 SCHOOL ADMINISTRATION/OPERATING CAPITAL/EQUIPMENT PURCH 25.00

161117 LAKESHORE LEARNING MATERIALS 05/12/2011 3626290511 Advisroy Grant - 5640001607 113.36 1,232.89

Amy Guthrie

04 E 564 550 000 960 899 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/MISCELLANEOUS EXPEN 113.36

3722740411 8970002080 1,119.53





161118 LIBERTY CARTON COMPANY 05/12/2011 1464669 0 799.35 799.35


161119 LIGHTING PLASTICS OF MN 05/12/2011 41726 0 8.65 8.65


161120 LILLY, LORI 05/12/2011 2/21-4/13/11 MILEAGE 0 54.73 54.73

01 E 564 412 000 740 366 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL/TRAVEL 32.58

81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL 22.15

161121 LOFFLER 05/12/2011 1241484 15181 968.00 1,208.00

01 E 005 170 000 000 401 COPY CENTER/GENERAL/GENERAL SUPPLIES 968.00

1242220 0 240.00


161122 LOFFLER COMPANIES INC 05/12/2011 176926046 0 129.00 3,624.50

05 E 282 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 45.00


176926384 0 187.00

05 E 005 020 000 302 370 OFFICE OF SUPT/OPERATING CAPITAL/RENTALS AND LEASES 187.00

176926681 0 3,308.50

05 E 005 110 000 302 370 BUSINESS SERVICES/OPERATING CAPITAL/RENTALS AND LEASES 229.00

05 E 282 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 2,499.00



05 E 567 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 153.04



05 E 005 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 136.00

161123 LOVAS, NICK 05/12/2011 V151609 TRACK MEET ENTRY 151609 240.00 240.00

FEE

01 E 282 294 905 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 120.00

01 E 282 296 905 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 120.00

161124 LUFKIN, DAVE 05/12/2011 05-05-11 SOFTBALL 0 64.00 64.00


161125 LUTZ, KRISTIN 05/12/2011 V149593 SNACKS 149593 23.88 23.88

01 E 561 712 000 000 401 GUIDANCE/COUNSELING ELEMENTARY/GENERAL/GENERAL SUPPLIES 23.88

161126 MACKIN LIBRARY MEDIA 05/12/2011 289360 Mackin - Books 5690001414 2,752.10 3,747.76

for Media Center

06 E 569 850 000 795 470 CAPITAL FACILITIES/DOWN PAYMENT LEVY/LIBRARY BOOKS 2,752.10




290078 Mackin - Books 5690001414 995.66

for Media Center


161127 MADDEN, MIKE 05/12/2011 04-29-11 SOFTBALL 0 64.00 64.00


161128 MARTELL, VICTOR 05/12/2011 04-12-11 TRACK 0 30.00 30.00


161129 MARTIN, MARY JO 05/12/2011 V150520 INK & SNACKS 150520 47.32 47.32

09 L 380 19 AGENCY FUND/WEST JUNIOR HIGH/EXCHANGE 47.32

161130 M A S S P 05/12/2011 2011-2012 MEMBERSHIP 0 70.00 330.00


6/14-6/17/11 PAT SCHMIDT 0 260.00


161131 MASTER ELECTRIC CO INC 05/12/2011 81550 0 587.00 9,700.00


81551 WJH - TEGG REPAIR 0 5,143.00


81552 0 217.00


81553 0 2,431.00


81554 0 337.00


81555 0 985.00


161132 MC KIZZIE, DENISE 05/12/2011 2/1-3/21/11 MILEAGE 0 48.57 48.57

04 E 500 585 000 928 366 YOUTH PROGRAMS/YOUTH ACTIVITIES/TRAVEL 48.57

161133 MCCORMICK, PAT 05/12/2011 04-30-11 LACROSSE 0 106.00 106.00


161134 MCDOWALL COMPANY 05/12/2011 APPL# 1 NJH - 0 57,019.00 57,019.00

MECHANICAL/VENTILA

TION


161135 MCINTOSH COLEMAN, IRMA 05/12/2011 V10903 NSBA CONF 118903 1,335.20 1,335.20

EXPENSES




01 E 005 010 000 000 366 BOARD OF EDUCATION/GENERAL/TRAVEL 1,335.20

161136 MCVAY, KIM 05/12/2011 4/7-4/28/11 MILEAGE 0 12.90 12.90

01 E 005 203 000 335 366 ELEM ED FIRST-SIXTH/Q COMP/TRAVEL 12.90

161137 MECHACHE, MIRIAM 05/12/2011 V150718 LOLLIPOPS 0 43.90 43.90


161138 METRO ATHLETIC SUPPLY 05/12/2011 131031 0 3,542.70 5,605.15

05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 2,364.70

01 E 282 296 901 000 401 GIRLS ATHLETICS/GENERAL/GENERAL SUPPLIES 1,178.00

131264 151521 82.50


131472 0 122.50

01 E 282 296 905 000 401 GIRLS ATHLETICS/GENERAL/GENERAL SUPPLIES 122.50

131729 0 1,797.50


131789 0 59.95


161139 METRO WATER CONDITIONING INC 05/12/2011 70216 0 92.00 92.00


161140 MN ASSOCIATION OF SECRETARIES 05/12/2011 V151408 MEMBERSHIP FOR 151408 40.00 40.00

MARY TOWNSEND

01 E 378 211 000 000 899 SECONDARY ED GENERAL/GENERAL/MISCELLANEOUS EXPENSE 40.00

161141 MOENING, ANNE 05/12/2011 V151212 WORKSHOP 151212 45.00 45.00

41 E 566 640 000 306 899 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/MISCELLANE 45.00

161142 MONETTE, ALEXANDER 05/12/2011 05-07-11 LACROSSE 153079 106.00 106.00


161143 MORTON, SCOTT 05/12/2011 05-07-11 LACROSSE 0 106.00 106.00


161144 MPLS OXYGEN CO 05/12/2011 RI04110950 0 13.20 13.20

01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 13.20


161146 MINNETONKA, CITY OF 05/12/2011 00046909-6013038309 0 1,096.98 6,907.95


00046911-6081107002 0 2,033.59





00046925-6210149008 0 571.39


00046936-6266109013 0 739.36


00046969-6690048019 0 453.55


00069016-6352023995 0 277.47


00069016-6352024001 0 1,735.61


51 E 290 850 000 962 330 CAPITAL FACILITIES/LINDBERGH CENTER/WATER/SEWER SERVICE 583.79










161156 MINNETONKA TRANSPORTATION INC 05/12/2011 1/23-1/31/11 0 6,447.58 56,124.84

04 E 500 585 000 928 394 YOUTH PROGRAMS/YOUTH ACTIVITIES/ADMISSIONS 304.74

01 E 566 203 000 000 360 ELEM ED FIRST-SIXTH/GENERAL/TRANS CONTR/PUB & PRIV CARR 329.85



01 E 282 211 000 000 360 SECONDARY ED GENERAL/GENERAL/TRANS CONTR/PUB & PRIV CAR 521.70


01 E 282 294 903 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 241.79







01 E 282 296 904 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 271.78






03 E 005 760 965 727 360 PUPIL TRANSPORTATION/BETW SCH HANDICAPPED/TRANS CONTR/P 109.95

01 E 005 630 000 504 360 AFFIRMATIVE ACTION/FEDERAL DISABILITIES/TRANS CONTR/PUB 219.90

01 E 569 203 950 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 219.90

03 E 411 211 000 733 360 SECONDARY ED GENERAL/STUDENT ACTIV TRIPS/TRANS CONTR/PU 151.15

01 E 282 218 019 388 360 GIFTED AND TALENTED/GIFTED AND TALENTED/TRANS CONTR/PUB 208.83




1/9-1/19/11 0 6,989.81







01 E 380 211 000 000 360 SECONDARY ED GENERAL/GENERAL/TRANS CONTR/PUB & PRIV CAR 1,401.02

01 E 378 240 000 000 360 PHY ED/GENERAL/TRANS CONTR/PUB & PRIV CARRIER 134.67

01 E 282 258 000 000 360 BAND/GENERAL/TRANS CONTR/PUB & PRIV CARRIER 315.81

















04 E 500 585 000 928 360 YOUTH PROGRAMS/YOUTH ACTIVITIES/TRANS CONTR/PUB & PRIV 329.46

03 E 005 760 000 733 360 PUPIL TRANSPORTATION/STUDENT ACTIV TRIPS/TRANS CONTR/PU 109.95

81 E 282 211 340 000 360 INNOVATIVE PROJECTS/GENERAL/TRANS CONTR/PUB & PRIV CARR 109.95

81 E 282 380 000 628 360 SPECIAL NEEDS/CARL PERKINS/TRANS CONTR/PUB & PRIV CARRI 86.93

2/1-2/5/11 0 6,165.84



























2/13-2/19/11 0 7,486.49




















03 E 005 760 000 737 360 PUPIL TRANSPORTATION/INELIGIBLE PUPILS/TRANS CONTR/PUB 109.95





2/28-2/28/11 0 6,431.36

04 E 500 510 000 000 361 ADULTS W/DISABILITIES/GENERAL/TRANS CONTR/PUB & PRIV CA 304.02
















04 E 566 505 000 021 360 GENERAL COMMUNITY EDUCATION/STEPPING STONES/TRANS CONTR 53.14










2/6-2/12/11 0 5,213.86




















3/1-3/5/11 0 3,753.89














3/13-3/19// 0 5,672.83






01 E 378 240 000 000 360 PHY ED/GENERAL/TRANS CONTR/PUB & PRIV CARRIER 109.95






01 E 282 296 903 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,302.67





04 E 500 590 000 027 360 OTHER COMMUNITY SERVICES/EMPTY BOWLS/TRANS CONTR/PUB & 549.75

71 E 005 211 000 315 360 SECONDARY ED GENERAL/INTEGRATION AID AND LEVY/TRANS CON 659.70




3/6-3/12/11 0 4,063.18


















DEC 10 VAN CABS 0 725.00


FEB 11 VAN CABS 0 1,050.00

03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 100.00

71 E 005 203 000 315 360 ELEM ED FIRST-SIXTH/INTEGRATION AID AND LEVY/TRANS CONT 350.00


JAN 11 VAN CABS 0 1,025.00



NOV 10 VAN CABS 0 162.50


OCT 10 VAN CABS 0 537.50





SEPT 10 VAN CABS 0 400.00


161157 MULCAHY, INC 05/12/2011 208040 0 1,014.07 1,014.07

05 E 005 850 000 302 520 CAPITAL FACILITIES/OPERATING CAPITAL/BLDG IMPROVEMENTS 1,014.07

161158 NATIONAL WINDOW ASSOCIATES, IN 05/12/2011 APPL# 1 NJH - WINDOWS 0 3,325.00 3,325.00

06 E 378 870 000 000 520 BLDG CONSTRUCTION/GENERAL/BLDG IMPROVEMENTS 2,137.50


161159 NEIMAN, SCOTT 05/12/2011 V150715 PIZZA 150715 70.42 70.42

09 L 282 03 AGENCY FUND/HOPKINS HIGH SCHOOL/ALTERNATIVE 70.42

161160 NETWORK DESIGN INC 05/12/2011 0076275-IN BUS DEPOT - 0 15,575.00 15,575.00

REMOVE & INSTALL

CABEL


161161 NORCOSTCO 05/12/2011 123033 bulb replacement 3820002487 82.20 268.77

in gym

01 E 380 211 000 000 350 SECONDARY ED GENERAL/GENERAL/REPAIR/MAINT SERVICE 82.20

123033 001 bulb replacement 3820002487 186.57

in gym


161162 NOVAK, JANICE S. 05/12/2011 05-05-11 0 140.00 140.00


161163 NYSTROM PUBLISHING CO 05/12/2011 24495 0 5,632.73 5,632.73

04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULTING FEES 5,632.73

161164 O'BRIAN TOM 05/12/2011 05-03-11 LACROSSE 151702 63.00 63.00


161165 OAK RIDGE COUNTRY CLUB 05/12/2011 3100 0 334.00 1,324.40

01 E 282 294 909 000 401 BOYS ATHLETICS/GENERAL/GENERAL SUPPLIES 50.00


3101 0 534.40


3102 0 456.00


161166 OLIVER PRESS 05/12/2011 21304 8970002071 2,490.80 2,490.80


161167 OLSON, BROOKS 05/12/2011 05-03-11 LACROSSE 0 63.00 63.00





161168 ON SITE SANITATION INC 05/12/2011 A-419*657 0 72.00 846.00

01 E 282 296 000 000 350 GIRLS ATHLETICS/GENERAL/REPAIR/MAINT SERVICE 24.00


04 E 277 030 000 020 350 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/REPAIR/MAI 24.00

A-419655 0 72.00




A-419656 0 72.00




A-419658 0 630.00




161169 OPSAL, LORI 05/12/2011 V151615 COSTUME SUPPLIES 151615 484.35 484.35

01 E 282 298 921 000 401 EXTRA CURRICULAR ACTIVITES/GENERAL/GENERAL SUPPLIES 484.35

161170 ORANGE COMMERCIAL CREDIT 05/12/2011 TL35782 151906 514.05 514.05

71 E 005 203 007 312 358 ELEM ED FIRST-SIXTH/MPLS REVENUE/25K FOREIGN LANG INTER 514.05

161171 ORANGE TREE EMPLOYMENT SCREENI 05/12/2011 98927 0 525.00 537.00

03 E 005 760 000 720 305 PUPIL TRANSPORTATION/REGULAR TO & FROM/CONSULTING FEES 11.85

01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULTING FEES 513.15

98928 0 12.00



161173 ORKIN 05/12/2011 64059466 0 38.00 4,158.00


64059467 0 38.00


64059468 0 38.00


64059469 0 38.00


64059471 0 38.00


64059472 0 42.00





64059473 0 42.00


64059474 0 46.00


64059475 0 58.00



64059476 0 58.00


64059496 0 42.00


64309213 0 3,680.00


161174 OSTBERG ARCHITECTS 05/12/2011 21012.1.1 GW -VENTILATION 0 4,500.00 6,000.00


21012.1.2 0 1,500.00


161175 PANNING, BRAD 05/12/2011 04-18-11 BASEBALL 0 72.00 72.00


161176 PETERSEN, MICHELE 05/12/2011 V146635 TUITION 146635 2,940.00 2,940.00

REIMBURSEMENT

FALL 2011

01 E 005 160 000 000 299 PERSONNEL/GENERAL/OTHER EMPLOYEE BENEFITS 2,940.00

161177 PLEHAL, CORI B 05/12/2011 V151143 REFUND FOR COBRA 151143 71.35 71.35

OVERPAID

20 R 005 963 000 000 229 COBRA CONTRIBUTION/GENERAL/MEDICAL INSURANCE 71.35

161178 POESCHEL, RON 05/12/2011 05-02-11 BASEBALL 151698 72.00 72.00


161179 PROJECT SOAR 05/12/2011 V149769 FUNDING FOR 149769 7,500.00 7,500.00

ADULTS WITH

DISABILITIES

04 E 500 511 000 326 319 ADULT HANDICAPPED/ADULTS WITH DISABILITIES/OTHER PERSON 7,500.00

161180 REIMERS, DOUGLAS 05/12/2011 05-03-11 LACROSSE 0 43.00 43.00





161181 RENEE, ANGELA 05/12/2011 3/30 & 4/27/11 0 140.00 140.00


161182 RETAIL TECH INC 05/12/2011 105770 0 295.00 295.00

02 E 005 770 000 701 540 FOOD SERVICE/TYPE A LUNCH/COMP HDW/SFTW PURCH 295.00

161183 RITTER, GLEN 05/12/2011 V122010 PETTY CASH 0 850.02 850.02


02 E 005 770 000 701 497 FOOD SERVICE/TYPE A LUNCH/CAFETERIA SUPPLIES 25.59



02 E 282 770 000 707 497 FOOD SERVICE/A LA CARTE/CAFETERIA SUPPLIES 35.24








161184 RITTENHOUSE, PAUL 05/12/2011 05-05-11 SOFTBALL 0 64.00 64.00


161185 ROGNSVOOG, KAREN 05/12/2011 05-07-11 0 161.00 161.00


161186 RONLUND, LAURA 05/12/2011 V151905 REFUND FOR K+ 151905 100.00 100.00

DEPOSIT

04 R 570 201 426 321 040 EXTENDED DAY KINDERGARTEN/COMMUNITY EDUCATION/TUITION F 100.00

161187 ROOD, RANDI 05/12/2011 3/17-3/19/11 MEALS PER DIEM 0 105.00 105.00


161188 RUDE, CATHY 05/12/2011 V149838 GIFT CARDS, FOOD 0 235.44 235.44

& SUPPLIES

81 E 561 203 232 000 401 ELEM ED FIRST-SIXTH/GENERAL/GENERAL SUPPLIES 61.74


81 E 378 211 232 000 401 INNOVATIVE PROJECTS/GENERAL/GENERAL SUPPLIES 130.00

161189 RUSAKOV, ELENA 05/12/2011 RU-2011-02 0 150.00 150.00

01 E 378 211 000 000 305 SECONDARY ED GENERAL/GENERAL/CONSULTING FEES 150.00

161190 SAFE KIDS COALITION 05/12/2011 05-07-11 49 HELMETS @ 0 490.00 490.00

$10.00 EA


161191 SALITA, SANDRA 05/12/2011 3/1-4/29/11 MILEAGE 0 62.73 62.73


161192 SAMARITAN TIRE CO 05/12/2011 123117 0 537.60 562.10





123252 0 24.50


161193 SAMOUNETRY, SCOTT 05/12/2011 04-12-11 TRACK 153029 45.00 45.00


161194 SANDINO, JEFF 05/12/2011 05-10-11 0 525.00 525.00


161195 SARGE, KENNA 05/12/2011 04-12-11 3 DANCE CLASSES 0 225.00 225.00


161196 SCHARBER & SONS 05/12/2011 13576 0 292.81 292.81


161197 SCHMEICHEL, RUSS 05/12/2011 05-02-11 TRACK 151699 45.00 45.00


161198 SCHMIDT, JIM 05/12/2011 05-04-11 SOFTBALL 0 64.00 64.00


161199 SCHMIDT, PAT 05/12/2011 V151402 FOOD 151402 186.00 246.00

01 E 378 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 109.00

08 E 378 605 000 967 899 GENERAL INSTRUCTIONAL SUPPORT/ROBERT MCCONNON MEMORIAL 77.00

V151412 BAKERY GOODS 151412 60.00

01 E 378 211 000 000 490 SECONDARY ED GENERAL/GENERAL/FOOD 60.00

161200 SCHOLASTIC BOOK FAIRS INC 05/12/2011 170-013 books 6230000547 99.47 99.47


161201 SCHOOLMEESTERS, JASON 05/12/2011 4/4-4/21/11 MILEAGE 0 41.31 41.31


161202 SCHRANK, JIM 05/12/2011 05-04-11 LACROSSE 153080 63.00 63.00


161203 SELTZER, ARNIE 05/12/2011 04-28-11 BASEBALL 0 72.00 72.00


161204 SHAY, JON 05/12/2011 04-30-11 LACROSSE 152947 63.00 63.00


161205 SKOGLUND ANDERSON, ANN 05/12/2011 2011.2 150521 230.75 230.75


161206 SMITH, MELANIE 05/12/2011 04-29-11 SOFTBALL 0 64.00 64.00





161207 SOCIAL STUDIES SCHOOL SERVIC 05/12/2011 2446-73 8970002050 19.00 51.42


2453-46 8970002050 32.42


161208 SPARTAN PROMOTIONAL INC 05/12/2011 434234 152006 352.67 352.67


161209 SPS COMPANIES 05/12/2011 S2362676.001 0 160.50 160.50


161210 STANLEY SECURITY SOLUTIONS 05/12/2011 CH-556024 0 3.67 3.67


161211 STICHA, MIKE 05/12/2011 05-02-11 BASEBALL 152949 72.00 72.00


161212 STROESSNER, JACK 05/12/2011 3/2-4/29/11 MILEAGE 0 123.48 123.48


161213 SUBWAY 05/12/2011 05-03-11 EISENHOWER 151206 225.00 225.00

81 E 566 203 950 000 490 ELEM ED FIRST-SIXTH/GENERAL/FOOD 225.00

161214 SULLIVAN, MELISSA 05/12/2011 V146039 ECFE REFUND 146039 19.00 19.00

04 R 564 580 000 325 050 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 19.00

161215 SYSCO MINNESOTA 05/12/2011 104271275 0 184.73 184.73

08 E 564 412 000 940 490 DEVELOPMENTALLY DELAYED/ECSE TRUST/FOOD 184.73

161216 SZABO, BILL 05/12/2011 05-04-11 BASEBALL 0 72.00 72.00


161217 TARSNEY, CHRISTIAN 05/12/2011 1/14-1/16/11 MILEAGE 0 387.60 1,838.48

01 E 282 298 922 000 366 EXTRA CURRICULAR ACTIVITES/GENERAL/TRAVEL 387.60

V151557 DEBATE TRAVEL 151557 1,173.06

EXPENSES

01 E 282 298 922 000 366 EXTRA CURRICULAR ACTIVITES/GENERAL/TRAVEL 1,173.06

V151605 LODGING & MEALS 151605 277.82

FOR DEBATE TRIP


01 E 282 298 922 000 366 EXTRA CURRICULAR ACTIVITES/GENERAL/TRAVEL 218.78

161218 TAXI SERVICES INC 05/12/2011 43934 0 36.00 96.60


44293 1051 60.60





161219 TELIN TRANSPORTATION GROUP 05/12/2011 LS102897 0 2,185.00 2,185.00

03 E 005 760 000 718 555 PUPIL TRANSPORTATION/SAFETY/TECHNOLOGY EQUIPMENT 2,185.00

161220 TENG, LILI 05/12/2011 V152003 CHINESE DANCE 0 252.00 252.00


161221 THOMPSON, MARTHA 05/12/2011 05-05-11 SPANISH 2467 28.65 28.65

81 E 005 420 000 419 358 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/25K FOREIGN L 28.65

161222 THURSDAY NIGHT HIKES 05/12/2011 05-05-10 0 50.00 50.00


161223 TISCHENDORF, MICHAEL 05/12/2011 04-29-11 BASEBALL 151787 72.00 72.00


161224 TOENJES, KATHY A 05/12/2011 4/4-4/29/11 MILEAGE 0 10.94 10.94

03 E 005 760 000 723 366 PUPIL TRANSPORTATION/HANDICAPPED/TRAVEL 10.94

161225 TOOP, LYNETTE 05/12/2011 V151142 COBRA REFUND - 0 204.00 204.00

OVERPAID

20 R 005 963 000 000 229 COBRA CONTRIBUTION/GENERAL/MEDICAL INSURANCE 204.00

161226 TRANS-MISSISSIPPI BIOLOGICAL 05/12/2011 82489 protists for 3820002479 125.12 154.39

science classes

01 E 380 260 000 000 430 NATURAL SCIENCES/GENERAL/INSTRUCTIONAL SUPPLIES 125.12

82785 snails and elodea 2620000881 29.27

for KJ's lab


161227 UNIVERSITY OF MINNESOTA 05/12/2011 LFLRPTHOPKINS 0 60.00 60.00

01 E 005 610 000 000 401 CURRICULUM DEVELOPMENT/GENERAL/GENERAL SUPPLIES 60.00


161229 US FOOD SERVICE 05/12/2011 V50901 SEE ENCLOSED 50901 43,256.04 43,256.04


































161230 VALLEYFAIR! 05/12/2011 ID#141RG107160 0 2,665.00 2,665.00

04 E 566 570 000 000 394 KIDS & COMPANY/GENERAL/ADMISSIONS 2,665.00

161231 VALLEY NAT'L GASES 05/12/2011 896864 0 57.25 57.25

01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 57.25

161232 VAN WYE, AMANDA 05/12/2011 V149193 WELLNESS ITEMS 149193 14.96 14.96

20 E 005 960 000 236 401 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/GENERAL SUPPLIES 14.96

161233 VANG, MAIKHOU 05/12/2011 04-25-11 HMONG - NJH 2453 71.63 229.21

71 E 005 203 094 315 358 ELEM ED FIRST-SIXTH/INTEGRATION AID AND LEVY/25K FOREIG 71.63

05-05-11 HMONG - HHS 2470 157.58


161234 VIRCO MFG CORP 05/12/2011 91379913 0 52.24 52.24


161235 VUE, YANG YEE 05/12/2011 05-05-11 HMONG - HHS 2485 171.90 171.90


161236 WANG, DONGHONG 05/12/2011 V152046 CAB FARE & 0 209.42 209.42

BAGGAGE FEES

81 E 005 230 231 000 366 FOREIGN LANGUAGE/GENERAL/TRAVEL 209.42

161237 WANG, QIUYUE 05/12/2011 V152044 TRANSPORTATION & 0 192.20 192.20

MEALS

81 E 005 230 231 000 366 FOREIGN LANGUAGE/GENERAL/TRAVEL 192.20

161238 WATER SPECIALTY OF MN 05/12/2011 6937 0 989.10 989.10


161239 WAYNE PETERSON ENTERPRISES 05/12/2011 ORDER#86125 15156 42.51 42.51

01 E 282 292 918 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD 42.51




161240 WEBER & TROSETH, INC. 05/12/2011 8335 0 106.00 106.00

05 E 076 860 000 363 520 HEALTH AND SAFETY/FIRE SAFETY/BLDG IMPROVEMENTS 106.00

161241 WESTMORELAND, BARBARA B. 05/12/2011 V149828 PLANTS 149828 54.89 54.89

04 E 500 590 000 026 401 OTHER COMMUNITY SERVICES/VOLUNTEER OFFICE/GENERAL SUPPL 54.89

161242 WESTMARK PRODUCTIONS 05/12/2011 8311 151617 160.00 160.00

01 E 282 259 000 000 305 VOCAL MUSIC/GENERAL/CONSULTING FEES 160.00

161243 WIEMER, KATHY 05/12/2011 V151613 GIRLS BB BANQUET 151613 450.00 450.00

01 E 282 292 918 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD 450.00

161244 WILKINSON, BRAD 05/12/2011 05-04-11 BASEBALL 0 72.00 72.00


161245 WILSON, VICTORIA 05/12/2011 V150479 GATEWAY PRODUCT 0 29.80 29.80

41 E 282 640 000 306 430 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/INSTRUCTIO 29.80

161246 WINCEK, GENE 05/12/2011 04-29-11 SOFTBALL 0 64.00 64.00


161247 WORTHINGTON, CLARK L 05/12/2011 05-04-11 SOFTBALL 0 64.00 64.00


161248 WOSIKA, ANNA 05/12/2011 V151213 GIFT CARD FOR 151213 250.00 250.00

NEEDY FAMILY


161249 XCEL ENERGY 05/12/2011 BG9441 ACCT#51-4881442-4 0 9,691.05 61,386.22

01 E 380 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 9,691.05

BG9450 ACCT#51-4881443-5 0 32,595.79









BG9457 ACCT#51-4881440-2 0 19,099.38


51 E 290 850 000 962 332 CAPITAL FACILITIES/LINDBERGH CENTER/ELECTRICITY 3,879.34

161250 YOUNG REMBRANDTS, LLC 05/12/2011 862 152021 3,036.00 3,036.00

04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULTING FEES 3,036.00

161251 YOUTH ENRICHMENT LEAGUE 05/12/2011 966 152013 1,190.00 1,190.00





161252 ZIEBELL, RODNEY 05/12/2011 05-06-11 BASEBALL 0 72.00 72.00


244 Computer Check(s) For a Total of 518,722.52




158316 STAPLES-MOTLEY HIGH SCHOOL 05/09/2011 CONTRACT# 1324 4/16/11 GIRLS 0 125.00 125.00

GOLF


160297 HOPKINS GIRLS LACROSSE BOOSTER 05/06/2011 12-09-10 CONCESSION 0 243.58 243.58

COMMISSION


160482 EDEN PRAIRIE HIGH SCHOOL 05/10/2011 05-02-11 GIRLS GOLF ENTRY 0 100.00 100.00


160543 KARLSBURGER FOOD INC 05/11/2011 15044 0 156.10 194.35



15061 0 38.25


4 Void Check(s) For a Total of 662.93



0 Manual Checks For a Total of 0.00

0 Wire Transfer Checks For a Total of 0.00

0 ACH Checks For a Total of 0.00

244 Computer Checks For a Total of 518,722.52

Total For 244 Manual, Wire Tran, ACH & Computer Checks 518,722.52

Less 4 Voided Checks For a Total of 662.93

Net Amount 518,059.59

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

01 GENERAL FUND 0.00 40.00 154,275.07 154,315.07

02 FOOD SERVICE FUND 0.00 40.05 85,110.91 85,150.96

03 TRANSPORTATION FUND 0.00 0.00 5,624.28 5,624.28

04 COMMUNITY EDUCATION 0.00 119.00 30,856.57 30,975.57

05 CAPITAL EXP FUND 0.00 0.00 16,602.95 16,602.95

06 BLDG CONST FUND 0.00 0.00 206,508.07 206,508.07

08 TRUST FUND 0.00 0.00 261.73 261.73

09 AGENCY FUND 167.74 0.00 0.00 167.74

14 ADULT BASIC EDUCATION 0.00 0.00 28.25 28.25

20 INTERNAL SERVICE FUND 0.00 275.35 14.96 290.31

41 PROF DEVELOPMENT 0.00 0.00 384.80 384.80

51 LINDBERGH CENTER 0.00 0.00 4,463.13 4,463.13

71 DESEGREGATION 0.00 0.00 5,704.34 5,704.34

81 SPEC PROJECTS/GRANTS 0.00 0.00 7,582.39 7,582.39




161253 4 IMPRINT 05/19/2011 2055721/1018419 INSTRUCTIONAL 40003147 581.84 581.84

SUPPLIES

04 E 500 570 000 000 401 KIDS & COMPANY/GENERAL/GENERAL SUPPLIES 581.84

161254 ABACUS IN-HOME TUTOTING 05/19/2011 824 148234 1,554.88 2,472.30

81 E 005 216 639 401 303 TITLE I-A/TITLE I-A/FED SUB CONTRACT UNDER $25,000 1,554.88

825 148235 917.42

81 E 005 216 639 401 303 TITLE I-A/TITLE I-A/FED SUB CONTRACT UNDER $25,000 917.42

161255 ADAMS, DONNA 05/19/2011 V152057 FOOD & SUPPLIES 0 105.83 105.83

06 E 005 143 000 795 490 TECHNOLOGY/DOWN PAYMENT LEVY/FOOD PURCHASES 105.83

161256 ADATH JESHURAN CONGREGATION 05/19/2011 5520 0 822.38 822.38

41 E 005 640 000 307 366 STAFF DEVELOPMENT/ST DEV EXEMP GRANTS/TRAVEL 822.38

161257 AQUA ENGINEERING INC. 05/19/2011 41173 9793 198.05 198.05


161258 ART START, INC. 05/19/2011 06-14-11 MEADOWBROOK 0 225.00 225.00

04 E 570 570 000 000 305 KIDS & COMPANY/GENERAL/CONSULTING FEES 225.00

161259 ARUX SOFTWARE 05/19/2011 4/1-4/30/11 0 2,325.00 2,325.00

04 E 500 510 000 030 540 ADULTS W/DISABILITIES/CE MARKETING/COMP HDW/SFTW PURCH 2,325.00

161260 ATA MARTIAL ARTS 05/19/2011 V150729 ORDER FORM & 0 75.00 75.00

CHECK ENCLOSED

01 E 282 240 000 000 305 PHY ED/GENERAL/CONSULTING FEES 75.00

161261 ATS PROJECT SUCCESS 05/19/2011 1011-4 148233 25.00 25.00


161262 BAILEY, SHANNON 05/19/2011 V141138 SUPPLIES 141138 39.24 39.24

71 E 005 211 000 315 430 SECONDARY ED GENERAL/INTEGRATION AID AND LEVY/INSTRUCTI 39.24


Open PO #6


161264 BASS, JACK 05/19/2011 V151378 RETURNED BOOK 0 13.50 13.50

REFUND


161265 BATES, LUCAS 05/19/2011 V150761 JILL HAAGENSON 0 500.00 500.00

MEMORIAL

SCHOLARSHIP

08 E 570 605 000 968 899 GENERAL INSTRUCTIONAL SUPPORT/JILL HAAGENSON MEMORIAL F 500.00

161266 BATTERIES R US 05/19/2011 7463 0 1,493.54 2,182.25

05 E 570 860 000 347 401 HEALTH AND SAFETY/PHYSICAL HAZARD./GENERAL SUPPLIES 1,493.54




7492 0 688.71

05 E 380 860 000 347 401 HEALTH AND SAFETY/PHYSICAL HAZARD./GENERAL SUPPLIES 688.71

161267 BEARCOM 05/19/2011 4020645 151411 19.00 19.00


161268 BENILDE-ST.MARGARETS SCHOOL 05/19/2011 05-16-11 BOYS GOLF 0 125.00 125.00












02 E 569 770 000 701 490 FOOD SERVICE/TYPE A LUNCH/FOOD PURCHASES -28.76










161270 BOH, ANDREA 05/19/2011 4/4-4/28/11 MILEAGE 0 127.70 127.70


161271 BOISJOLIE, SARAH 05/19/2011 V144792 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP

08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00

161272 BOYD, PATRICIA 05/19/2011 3/1-3/25/11 MILEAGE 0 105.98 105.98

04 E 799 720 000 350 366 HEALTH SERVICES/NON-PUBL HEALTH SVCS/TRAVEL 105.98

161273 BRAATEN, DAVID 05/19/2011 4/13 & 4/26/11 MILEAGE & PARKING 0 44.90 44.90

81 E 282 380 000 628 366 SPECIAL NEEDS/CARL PERKINS/TRAVEL 44.90

161274 BREDEMUS, THERESE 05/19/2011 V150761 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161275 BRUEGGER'S ENTERPRISES INC 05/19/2011 V51202 SEE ENCLOSED 51202 942.20 942.20







161276 BUCKEYE CLEANING CENTERS 05/19/2011 596660 0 184.28 184.28


161277 BURNHAM, BRAD 05/19/2011 V150749 FOOD 150749 304.99 304.99


161278 C & L COMMUNICATIONS 05/19/2011 9825 0 4,416.50 4,416.50

06 E 005 143 000 795 350 TECHNOLOGY/DOWN PAYMENT LEVY/REPAIR/MAINT SERVICE 4,416.50

161279 C. OLSON CONCRETE INC 05/19/2011 11-46 NJH - BALL FIELDS 0 4,500.00 4,500.00


161280 CALENDARS, INC. 05/19/2011 ORDER#14059877 0 25.99 25.99


161281 CALLIES, LAURIE 05/19/2011 11/29/10-5/9/11 MILEAGE 0 38.93 38.93


161282 CAMPBELL, KIM 05/19/2011 V150590 FIELD TRIP 150590 179.84 179.84

81 E 380 211 811 000 394 INNOVATIVE PROJECTS/GENERAL/PAY ED OTHER AGENCIES 179.84



161284 CARTER, TORI 05/19/2011 V152412 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161285 CASAS 05/19/2011 88397 Test booklets for 140000986 484.00 484.00

AOIE ESL classes

14 E 500 520 000 322 461 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/STANDARDIZE 484.00

161286 CENTERPOINT ENERGY 05/19/2011 05-19-11 ACCT#7727273-0 0 506.72 506.72

03 E 076 760 000 723 333 PUPIL TRANSPORTATION/HANDICAPPED/NATURAL GAS 253.36

03 E 076 760 000 720 333 PUPIL TRANSPORTATION/REGULAR TO & FROM/NATURAL GAS 253.36

161287 CHAMBERLIN, TERRY 05/19/2011 V139140 SUPPLIES 0 208.20 208.20

01 E 282 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 208.20

161288 CHASKA HIGH SCHOOL 05/19/2011 05-16-11 BOYS GOLF 0 120.00 120.00


161289 CHOICE INC 05/19/2011 4/11-5/6/11 51108 1,447.74 1,447.74

02 E 282 770 000 701 305 FOOD SERVICE/TYPE A LUNCH/CONSULTING FEES 1,447.74

161290 CHUCK E CHEESE 05/19/2011 05-20-11 EISENHOWER 0 518.39 518.39






161292 COBORNSDELIVERS, LLC 05/19/2011 ORDER#5224547 0 83.47 1,111.46

01 E 378 258 000 000 430 BAND/GENERAL/INSTRUCTIONAL SUPPLIES 83.47

ORDER#5230888 0 90.95


ORDER#5235566 0 127.46


ORDER#5242111 0 80.83

01 E 380 250 000 000 430 FAMILY LIVING SCIENCE/GENERAL/INSTRUCTIONAL SUPPLIES 80.83

ORDER#5251132 0 191.95


ORDER#5257820 0 300.33


ORDER#5257984 coborns 3440000642 236.47


161293 COMAY, MATTAN 05/19/2011 V148092 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161294 COMMERCIAL CONSTRUCTION MGMNT 05/19/2011 1102-01 IKE,GK,TANGLEN & 0 4,980.00 4,980.00

HARLEY ENTRANCE

REMODELS





161295 CONTINENTAL CLAY INC 05/19/2011 INV000059039 3780002776 230.36 1,604.84


INV000059226 Ceramic Supplies 6020001574 750.65


INV000060420 Ceramic Supplies 6020001583 623.83


161296 CORBIN, KATHRYN 05/19/2011 V150765 JOHN ENGELBART 0 1,000.00 1,000.00

SCHOLARSHIP

08 E 005 605 000 969 899 GENERAL INSTRUCTIONAL SUPPORT/JOHN ENGELBART ART SCHOLA 1,000.00

161297 CULLIGAN BOTTLED WATER 05/19/2011 114X49618206 0 14.50 110.05





V152599 ACCT#114-02725612- 152599 95.55

1


161298 D & K JAMAICAN JERK SEASONING 05/19/2011 102 0 174.00 174.00











161303 DALCO 05/19/2011 2309778CM 0 -20.25 7,622.46

01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES -20.25

2309804CM 0 -0.48


2312452CM 0 -17.12


2312453CM 0 -23.28


2312455CM 0 -8.31


2312456CM 0 -5.79


2312499CM 0 -23.00


2314197CM 0 -23.00


2314605CM 0 -28.30


2321818CM 0 -18.00


2327067 0 1,655.38

01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,655.38

2327081 0 16.19





2327082 0 534.12


2327109 0 827.93


2327184 0 1,189.80



2327185 0 178.84


2327507 0 19.98


2327797 0 4.16


2328046 0 67.00


2328258 0 921.14


2328268 0 285.65


2329177 0 71.59


2329306 0 700.72


2329308 0 721.83


2329372 0 133.35


2329412 0 429.83



2329466 0 32.48


161304 DALMAN, NICHOLAS 05/19/2011 V180089 KOPP FAMILY 0 500.00 500.00




SCHOLARSHIP


161305 DEMCO 05/19/2011 4186933 Demco 6670001285 343.16 343.16

01 E 005 620 000 000 401 EDUCATIONAL MEDIA/GENERAL/GENERAL SUPPLIES 343.16

161306 DENNIS SWANSON EXCAVATING 05/19/2011 5/3-5/10/11 9500 2,960.00 2,960.00


161307 DIGITAL 7 05/19/2011 57280 151813 214.27 508.18

01 E 005 170 000 000 305 COPY CENTER/GENERAL/CONSULTING FEES 214.27

57303 0 293.91


161308 DINNEEN, LAUREL 05/19/2011 05-09-11 SOFTBALL 0 64.00 64.00


161309 DISNEY EDUCATIONAL PRODUCTIONS 05/19/2011 DET467258 Disney DVDs 6230000546 107.45 204.92

01 E 570 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 107.45

DET467329 8970002061 97.47


161310 DORFMAN, ELISA 05/19/2011 3/22-5/10/11 MILEAGE 0 40.74 40.74

04 E 005 595 810 031 366 LCTS/SPANISH COMMUNICATION SPECIAL/TRAVEL 40.74

161311 DOU XING, BEI 05/19/2011 V148232 MISC EXPENSES 0 667.32 667.32

81 E 005 230 231 000 401 FOREIGN LANGUAGE/GENERAL/GENERAL SUPPLIES 667.32

161312 D.S.D., INC. 05/19/2011 V51203 SEE ENCLOSED 51203 1,116.80 1,116.80




161313 DURBIN, RACHEL 05/19/2011 05-06-11 AM SIGN - HARLEY 24987 60.36 60.36

81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 60.36

161314 EASTVIEW HIGH SCHOOL 05/19/2011 05-18-11 GIRLS GOLF 0 125.00 125.00


161315 EDUCATIONAL TESTING SERVICE 05/19/2011 610297287 8970002054 1,155.60 1,155.60


161316 ELK RIVER SENIOR HIGH SCHOOL 05/19/2011 05-18-11 BOYS GOLF 0 78.00 78.00


161317 ESSEL, CATIE 05/19/2011 V148090 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP





161318 EVANS-BECKER, GRETA 05/19/2011 9/7/10-5/12/11 MILEAGE 0 310.93 310.93


161319 FARNAM, SANDY 05/19/2011 V139816 SUPPLIES 139816 139.36 139.36


161320 FINLEY BROS.,INC. 05/19/2011 11-077411 0 180.00 180.00


161321 FIRST TECH 05/19/2011 132160-0 0 624.00 624.00

91 E 005 211 000 000 555 SECONDARY ED GENERAL/GENERAL/TECHNOLOGY EQUIPMENT 624.00

161322 FLEX COMM SECURITY 05/19/2011 41182 0 317.25 5,418.80


41183 0 95.50


41184 0 46.25


41185 0 77.50


41186 0 3,812.50


41187 0 1,069.80


161323 FOLLETT EDUCATIONAL SERVICES 05/19/2011 1101342B 8970002047 88.23 88.23


161324 FOX, JON M. 05/19/2011 1/4-3/15/11 MILEAGE 0 60.29 60.29



161325 FRAGALE, ANNETTE 05/19/2011 4/6-5/11/11 0 633.60 633.60


161326 FREEMAN, MIKE 05/19/2011 V050764 DANIEL ECKBERG 0 500.00 500.00

SCHOLARSHIP

08 E 005 605 000 982 899 GENERAL INSTRUCTIONAL SUPPORT/DR. E. DANIEL ECKBERG SCH 500.00

161327 FRIDLEY, SUSAN 05/19/2011 V146033 SUPPLIES 0 60.95 60.95


161328 FUHR, ROB 05/19/2011 V150750 SUPPLIES 0 130.54 130.54

01 E 282 361 873 817 433 TRADE AND INDUSTRIAL EDUCATION/TRADE AND INDUSTRIAL/IND 130.54




161329 G & K SERVICES - MPLS LINEN 05/19/2011 v51204 SEE ENCLOSED 0 906.40 906.40

02 E 282 770 000 701 305 FOOD SERVICE/TYPE A LUNCH/CONSULTING FEES 132.23









02 E 282 770 000 707 305 FOOD SERVICE/A LA CARTE/CONSULTING FEES 237.51


02 E 570 770 000 705 305 FOOD SERVICE/BREAKFAST/CONSULTING FEES 25.28

161330 GARCIA SARA 05/19/2011 V142432 SUPPLIES 0 308.58 451.11

01 E 282 218 019 388 430 GIFTED AND TALENTED/GIFTED AND TALENTED/INSTRUCTIONAL S 308.58

V150467 FOOD & SUPPLIES 0 142.53

01 E 282 218 019 388 899 GIFTED AND TALENTED/GIFTED AND TALENTED/MISCELLANEOUS E 142.53

161331 GARDA - GREAT LAKES 05/19/2011 284-115911 150121 231.00 231.00

01 E 005 110 000 000 312 BUSINESS SERVICES/GENERAL/BANK SERVICE CHARGES 231.00

161332 GARRITY, WYATT 05/19/2011 V150755 GLEN LAKE 150755 1,000.00 1,000.00

OPTIMIST

SCHOLARSHIP

08 E 005 605 000 946 899 GENERAL INSTRUCTIONAL SUPPORT/GLEN LAKE OPTIMIST CLUB/M 1,000.00

161333 GENERAL PARTS LLC 05/19/2011 1244799 0 1,912.76 1,912.76


161334 GESCHWIND, JASMINE 05/19/2011 V150757 DOROTHY HAMMILL 0 500.00 500.00

SCHOLARSHIP

08 E 005 605 000 947 899 GENERAL INSTRUCTIONAL SUPPORT/DORTHY HAMMILL/MISCELLANE 500.00

161335 GETHSEMANE LUTHERAN CHURCH 05/19/2011 05-02-11 HOPKINS HIG AP 0 100.00 100.00

TESTING

01 E 282 218 019 388 394 GIFTED AND TALENTED/GIFTED AND TALENTED/PAY ED OTHER AG 100.00

161336 GILBERTSON, DARLA 05/19/2011 1/1-5/12/11 MILEAGE 0 36.72 36.72

14 E 500 520 000 934 366 ADULT BASIC EDUCATION/G.E.D./TRAVEL 36.72

161337 GOODMAN, MICHAEL 05/19/2011 V150754 RETURNED BOOK 0 75.00 75.00

REFUND

05 R 282 230 501 302 099 FOREIGN LANGUAGE/OPERATING CAPITAL/MISC LOCAL REVENUE 75.00

161338 GOPHER SPORTS EQUIPMENT 05/19/2011 8310020 phy ed order 3820002488 79.90 1,255.71

01 E 380 240 000 000 430 PHY ED/GENERAL/INSTRUCTIONAL SUPPLIES 79.90

8310476 phy ed order 3820002488 1,175.81




01 E 380 240 000 000 430 PHY ED/GENERAL/INSTRUCTIONAL SUPPLIES 1,175.81

161339 GOULD, MARA 05/19/2011 V143704 SUPPLIES 0 10.99 10.99


161340 GREGORY MARLYS 05/19/2011 4/4-4/29/11 MILEAGE 0 34.50 34.50


161341 GREGOIRE, SHIRLEY 05/19/2011 V150532 FOOD 0 27.33 27.33

01 E 380 050 000 000 490 SCHOOL ADMINISTRATION/GENERAL/FOOD 27.33

161342 HANSEN, KAY 05/19/2011 V151174 OVERPAID HEALTH 151174 959.00 959.00

INSURANCE PREMIUM

- REFUND

20 R 005 962 000 000 229 RETIREE DIST CONTRIBUTION/GENERAL/MEDICAL INSURANCE 959.00

161343 HANSON, JIM 05/19/2011 4/25-4/28/11 BOXING & MARTIAL 0 225.00 225.00

ARTS CLASSES


161344 HATHAWAY, EDWARD 05/19/2011 5/2-5/3/11 SOFTBALL 0 90.00 90.00


161345 HILL, SARA 05/19/2011 V150766 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161346 HOBART SERVICE 05/19/2011 4044110 0 89.50 89.50


161347 HOGAN, RYAN 05/19/2011 4/10-4/12/11 MEALS PER DIEM 0 105.00 105.00


161348 HOLIDAY FLEET 05/19/2011 4/14-5/9/11 ACCT#1400-011-012- 0 1,188.23 1,188.23

612

03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 1,188.23

161349 HONSA LIGHTING 05/19/2011 42503 0 420.00 420.00


161350 HOUGHTON MIFFLIN HARCOURT 05/19/2011 947016688 8970002043 980.40 980.40


161351 HOUGHTON MIFFLIN 05/19/2011 947016689 8970002043 16,658.35 16,760.50


947023370 8970002043 102.15


161352 HOUSE OF NOTE 05/19/2011 03-15-11 7 FRENCH BASS 0 1,505.00 1,505.00




BOWS

01 E 282 257 000 000 350 ORCHESTRA/GENERAL/REPAIR/MAINT SERVICE 1,505.00

161353 HOUSKER, TINA 05/19/2011 V147476 SUPPLIES 147476 46.42 46.42


161354 HROMATKA, MARY 05/19/2011 V146040 TABLE COVERING 0 194.17 194.17


161355 HUANG, NINGSHENG 05/19/2011 10/26/10-5/3/11 MARTIAL ARTS 152050 1,200.00 1,200.00

CLASSES

81 E 005 230 231 000 303 FOREIGN LANGUAGE/GENERAL/FED SUB CONTRACT UNDER $25,000 1,200.00

161356 HURTH, NOAH 05/19/2011 V148086 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161357 IMMACULATE HEART OF MARY 05/19/2011 4/25-4/28/11 NCEA TRAVEL 152047 1,143.21 1,143.21

EXPENSES

81 E 703 204 011 414 366 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 1,143.21

161358 INFINITE CAMPUS INC 05/19/2011 SRVINV006400 Data request 1400004851 2,500.00 2,500.00

06 E 005 143 000 795 305 TECHNOLOGY/DOWN PAYMENT LEVY/CONSULTING FEES 2,500.00

161359 INST FOR ENVIRONMENTAL ASSESSM 05/19/2011 108602 0 705.59 705.59


161360 INTERMEDIATE DISTRICT #287 05/19/2011 67848 0 10,672.05 573,720.65

11 E 079 422 000 761 390 STUDENTS W/O DISABLITIES/SPECIAL PUPIL REGULAR/PAY ED M 10,672.05

67998 148708 555,890.00

01 A 131 00 GENERAL FUND/PREPAID EXPENSES 555,890.00

68096 151030 7,158.60

01 E 005 150 031 000 305 LEGAL SERVICES/GENERAL/CONSULTING FEES 393.60


01 E 005 400 000 000 305 GENERAL SPECIAL EDUCATION/GENERAL/CONSULTING FEES 6,580.50

161361 J.W. PEPPER & SON, INC. 05/19/2011 11717973 0 21.67 400.53


11718614 0 106.99


11724607 0 203.99


11731500 0 67.88





161362 JOHNSON, ELLIOT E 05/19/2011 5/8-5/14/11 TECH SUPPORT - 0 445.00 445.00

22.25 HRS

04 E 277 030 000 022 305 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/CONSULTING 445.00

161363 JOHNSON, JEFF 05/19/2011 V151690 THEATER SUPPLIES 151630 147.30 147.30


161364 JOHNSON, PATTY 05/19/2011 3/24-4/23/11 CELL PHONE 0 25.00 25.00


161365 JOHNSON, SUSAN 05/19/2011 V51701 UNIFORM 0 75.50 75.50

02 E 561 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 75.50

161366 JONES, EDWARD 05/19/2011 V150748 SUPPLIES -TAX 150748 56.82 56.82


161367 JUGHEADS YOUTH JUGGLING 05/19/2011 01-13-11 TICKET REVENUE 0 5,201.00 5,201.00

04 R 277 030 000 022 099 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/MISC LOCAL 5,201.00

161368 KACHELMACHER, THOMAS 05/19/2011 V148085 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161369 KARNOWSKI, SANDRA 05/19/2011 1/8-5/11/11 MILEAGE 0 47.95 138.63



8/31/10-2/10/11 MILEAGE 0 90.68



161370 KOCUR JEFF 05/19/2011 V151095 CASH IN LIEU OF 0 2,744.00 2,744.00

LANE CHANGE

01 E 282 220 000 000 299 ENGLISH LANG ARTS/GENERAL/OTHER EMPLOYEE BENEFITS 2,744.00

161371 KOSHIOL, KRIS 05/19/2011 V151944 MAILCHIP, 151944 940.00 940.00

SUPPLIES &

SERVICES

04 E 500 570 000 000 380 KIDS & COMPANY/GENERAL/ADVERTISING 30.00

04 E 500 570 000 000 540 KIDS & COMPANY/GENERAL/COMP HDW/SFTW PURCH 60.52



04 E 500 505 000 021 305 GENERAL COMMUNITY EDUCATION/STEPPING STONES/CONSULTING 360.28

161372 KRAEMER'S HARDWARE, INC. 05/19/2011 BG9489 ACCT#2179 0 89.85 89.85




161373 KREBSBACH, ROBERT 05/19/2011 2/25-3/2/11 MILEAGE 0 94.20 94.20





161374 KROLL, BILL 05/19/2011 4/6-5/11/11 0 660.00 660.00


161375 KROON, MARY 05/19/2011 V148239 PENCILS 148239 24.39 24.39

81 E 561 216 000 401 430 TITLE I-A/TITLE I-A/INSTRUCTIONAL SUPPLIES 24.39

161376 KUJAWSKI, KRISTIN 05/19/2011 3/22-5/17/11 0 378.00 378.00


161377 L'HEUREUX, TESS 05/19/2011 V150579 PHIL ABALON 150579 500.00 500.00

SCHOLARSHIP

08 E 282 790 000 954 899 TANGLEN MEMORIAL/PHIL ABALAN FUND/MISCELLANEOUS EXPENSE 500.00

161378 LAFLEUR-BROWN, MARILYN 05/19/2011 V147380 SNACKS & SUPPLIES 0 46.19 46.19


81 E 380 211 811 000 430 INNOVATIVE PROJECTS/GENERAL/INSTRUCTIONAL SUPPLIES 18.00

161379 LEE, NOUZONG 05/19/2011 V150759 GLEN LAKE 0 1,000.00 1,000.00

OPTIMIST

SCHOLARSHIP

08 E 005 605 000 946 899 GENERAL INSTRUCTIONAL SUPPORT/GLEN LAKE OPTIMIST CLUB/M 1,000.00

161380 LHB INC 05/19/2011 0000003 9496 2,005.00 2,005.00


161381 LI MULLIGAN, YING 05/19/2011 V152011 CHINESE DANCE 0 224.00 224.00


161382 LIBRARY VIDEO COMPANY 05/19/2011 N00573380001 8970002060 66.85 81.80


N00573380002 8970002060 14.95


161383 LINDQUIST, MACKENZIE 05/19/2011 V150765 F.C. SCHEURER 0 750.00 750.00

SCHOLARSHIP

08 E 282 605 000 942 899 GENERAL INSTRUCTIONAL SUPPORT/FC SCHEURER SCHOLARSHIP F 750.00

161384 LORDI, BARBARA 05/19/2011 4/4-4/28/11 MILEAGE 0 79.05 79.05


161385 MACKIN LIBRARY MEDIA 05/19/2011 293165 Mackin 6670001279 3,257.42 3,257.42


161386 MARTIN, JANE 05/19/2011 3/2-5/11/11 MILEAGE 0 34.06 34.06






161387 MARTINEZ, LISANDREA 05/19/2011 V150758 DOROTHY HAMMILL 0 500.00 500.00

SCHOLARSHIP

08 E 005 605 000 947 899 GENERAL INSTRUCTIONAL SUPPORT/DORTHY HAMMILL/MISCELLANE 500.00

161388 M A S E 05/19/2011 2011-2012 MEMBERSHIP = PAT 148718 410.00 410.00

DOUMA

01 A 131 00 GENERAL FUND/PREPAID EXPENSES 410.00

161389 MC GRAW, ANNE S 05/19/2011 V153084 BASEBALL REFUND 0 230.00 230.00

01 R 282 294 908 000 050 BOYS ATHLETICS/GENERAL/FEE FROM PATRON 230.00

161390 MC KIE, SIGNE K 05/19/2011 V146559 FLIP CAMERA 146559 131.99 131.99

01 E 005 020 320 000 530 OFFICE OF SUPT/GENERAL/EQUIPMENT PURCHASED 131.99

161391 MDE/REF.MNCAREERS 05/19/2011 V148675 ORDER & CHECK 0 221.25 221.25

ENCLOSED

04 E 711 710 000 353 401 GUIDANCE/COUNSELING SECONDARY/NON-PUBL GUIDANCE/GENERAL 221.25

161392 MELBY, RHONDA 05/19/2011 05-18-11 REPLENISH PETTY 0 493.79 493.79

CASH



01 E 282 211 000 000 401 SECONDARY ED GENERAL/GENERAL/GENERAL SUPPLIES 9.01


161393 METRO ECSU 05/19/2011 05-19-11 REGISTRATION - R 0 80.00 80.00

WHITMAN


161394 METRO ATHLETIC SUPPLY 05/19/2011 131862 0 25.95 241.75

01 E 282 292 000 000 899 BOYS AND GIRLS ATHLETICS/GENERAL/MISCELLANEOUS EXPENSE 25.95

131867 0 215.80


161395 MIDWEST COCA COLA 05/19/2011 158439612 0 1,341.85 4,190.40



168294302 0 989.75


168294718 0 1,213.50


168430416 0 645.30


161396 MINVALCO INC 05/19/2011 799330 0 2,067.10 2,067.10





161397 MN EXCEL CONSULTING 05/19/2011 1051 0 225.00 225.00


161398 MOLZAHN, KATHY 05/19/2011 V147726 AWARD 0 272.76 272.76

CERTIFICATES


161399 MORRIS, TIM 05/19/2011 V150760 DON BATES 0 500.00 500.00

SCHOLARSHIP

08 E 005 605 000 965 899 GENERAL INSTRUCTIONAL SUPPORT/DON BATES SCHOLARSHIP/MIS 500.00

161400 MTI DISTRIBUTING INC 05/19/2011 784366-00 0 128.80 128.80


161401 MINNETONKA PUBLIC SCHOOLS 05/19/2011 4980-1011 0 73,728.55 73,728.55

14 E 500 520 000 322 390 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/PAY ED MN S 73,728.55























3/20-3/31/11 0 7,101.25



01 E 282 294 903 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 3,176.98



04 E 570 570 000 000 360 KIDS & COMPANY/GENERAL/TRANS CONTR/PUB & PRIV CARRIER 613.37











161404 NATIONAL CAMERA EXCHANGE 05/19/2011 0428101YLFO National Camera 6670001282 710.86 710.86

06 E 567 850 000 795 530 CAPITAL FACILITIES/DOWN PAYMENT LEVY/EQUIPMENT PURCHASE 0.00


161405 NEFZGER, SUE 05/19/2011 V147386 FACS SUPPLIES 147386 22.09 22.09


161406 NELSON, WENDY 05/19/2011 V148238 SUPPLIES 0 7.99 7.99


161407 NEXUS INFORMATION SYSTEMS 05/19/2011 338978 0 82.95 82.95

06 E 005 610 219 795 460 CURRICULUM DEVELOPMENT/DOWN PAYMENT LEVY/TEXTBOOKS 82.95

161408 NORCOSTCO 05/19/2011 123295 lights for gym 3820002489 179.40 179.40


161409 O'CONNOR, CLAIRE 05/19/2011 3/24-5/12/11 0 994.00 994.00


161410 OFFICE DEPOT 05/19/2011 562821938001 office suppies 140000988 230.39 216.10

for AOIE teachers

and admin staff

14 E 500 520 000 000 401 ADULT BASIC EDUCATION/ADULT BASIC ED/GENERAL SUPPLIES 71.40

14 E 500 520 000 322 401 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/GENERAL SUP 113.79

14 E 500 520 000 934 401 ADULT BASIC EDUCATION/G.E.D./GENERAL SUPPLIES 45.20

563070780001 office suppies 140000988 -31.80

for AOIE teachers

and admin staff

14 E 500 520 000 322 401 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/GENERAL SUP -31.80

563908406001 office suppies 140000988 17.51

for AOIE teachers

and admin staff


161411 OPPORTUNITY PARTNERS 05/19/2011 D93775 148682 858.00 858.00

01 E 998 410 000 740 393 OTHER HEALTH IMPAIRED/STATE SPEC ED GENERAL/SP ED CONTR 858.00

161412 PAULOSE, JOSEPH 05/19/2011 12/1/10-2/28/11 mileage 0 605.43 605.43

01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL 605.43

161413 PEPSI-COLA BOTTLING CO 05/19/2011 71848001 0 619.80 2,031.43





71848088 0 666.58


71848277 51602 745.05


161414 PERFORMANCE TOURS 05/19/2011 1620 151629 457.10 457.10


161415 PETERSON, CINDI 05/19/2011 V151904 WELLNESS ITEMS 0 121.56 121.56


161416 PIERRA, JOSEPH 05/19/2011 V150751 BOOK RETURN 150751 15.00 15.00

REFUND

05 R 282 220 501 302 099 ENGLISH LANG ARTS/OPERATING CAPITAL/MISC LOCAL REVENUE 15.00

161417 PORT-A-WELDING 05/19/2011 11-05090 0 65.00 65.00


161418 POTTER, BETH 05/19/2011 V147475 IPAD CASES 147475 599.76 599.76


161419 PRIESTER, JOHN 05/19/2011 05-09-11 BASEBALL 0 72.00 72.00


161420 PROFESSIONAL WIRELESS COMM 05/19/2011 32362 124861 300.00 300.00


05 E 005 810 000 302 530 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/EQUIPMENT PURC 150.00

161421 PUSH PEDAL PULL 05/19/2011 27522 Stationary 3400000728 5,795.00 5,795.00

Bikes--HHS

06 E 005 610 240 795 460 CURRICULUM DEVELOPMENT/DOWN PAYMENT LEVY/TEXTBOOKS 5,795.00

161422 REALLY GOOD STUFF INC 05/19/2011 3406044 Folders for 5610001673 134.31 134.31

Kindergarten/Jayme

Pelerine


161423 RICHEY, KATHRYN 05/19/2011 V142362 COFFEE & PIZZA 0 99.54 99.54


161424 RIVERA, ABIGAIL 05/19/2011 V148087 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161425 ROBBINSDALE COOPER 05/19/2011 5/14/11 GIRLS 0 125.00 125.00

SOFTBALL-VARSITY


161426 RUDIN, CARMEN 05/19/2011 05-09-11 SPANISH - GW 2476 42.98 42.98





161427 RYBAKOV, IGOR 05/19/2011 V152589 CHESS CLUB AT 152589 2,173.65 2,173.65

IKE,GW, MB &

TANGLEN


161428 SAATZER DEVELOPMENT GROUP 05/19/2011 41511 51606 100.00 100.00


161429 SARGE, KENNA 05/19/2011 4/12/11 3 DANCE CLASSES @ 0 225.00 225.00

HHS


161430 SCHLAEGER, BRENDAN 05/19/2011 V148088 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161431 SCHLECHT, JULIE 05/19/2011 V147477 SUPPLIES 0 26.88 26.88


161432 SCHMITT MUSIC CENTERS 05/19/2011 133478245 142942 59.72 59.72


161433 SCHOLASTIC INC 05/19/2011 M4582616 8970002057 1,669.91 1,669.91


161434 SCHOOL LAW CENTER LLC 05/19/2011 V148719 148719 3,000.00 3,000.00


161435 SCHWARTZ, TONI 05/19/2011 4/21-5/12/11 MILEAGE 0 51.00 73.70

01 E 005 032 000 000 366 INSTRUCTIONAL COORDINATION/GENERAL/TRAVEL 51.00

V148231 SUPPLIES -TAX 0 22.70


161436 SEARCH-JOHNSON, JOANNE 05/19/2011 4/4--4/29/11 MILEAGE 0 125.26 125.26


161437 SHIFFLER EQUIPMENT SALES INC 05/19/2011 112202700 0 53.38 53.38


161438 SIMON, CHARLIE 05/19/2011 V148091 KOPP FAMILY 0 500.00 500.00

SCHOLARSHIP


161439 SIPE, GARY 05/19/2011 05-09-11 SOFTBALL 0 64.00 64.00


161440 SLINDE, KIRSTEN 05/19/2011 V150730 SUPPLIES 0 120.89 120.89





161441 SNA LOCKBOX - CERTIFICATION 05/19/2011 V51608 RENEWAL - JANET 51608 9.00 9.00

FRANKS

02 E 005 770 000 701 820 FOOD SERVICE/TYPE A LUNCH/DUES & MEMBERSHIP 9.00

161442 SOCIAL STUDIES SCHOOL SERVIC 05/19/2011 2454-68 8970002055 288.76 288.76


161443 SPIRIT SHOP 05/19/2011 807659 151114 39.00 39.00

01 E 005 010 000 000 401 BOARD OF EDUCATION/GENERAL/GENERAL SUPPLIES 39.00

161444 SPS COMPANIES 05/19/2011 S2366601.001 0 34.73 34.73


161445 STEINBACH, TIM 05/19/2011 05-09-11 BASEBALL 0 72.00 72.00


161446 STONE-DORSHOW, TANNI 05/19/2011 V151379 LUNCH REFUND 0 17.00 17.00

01 E 378 211 000 000 394 SECONDARY ED GENERAL/GENERAL/PAY ED OTHER AGENCIES 17.00

161447 STROUD, JEANNE 05/19/2011 V15531 PRIZES & SNACKS 150531 88.27 88.27



161448 SUNBURST CHEMICALS INC 05/19/2011 V51607 SEE ENCLOSED 0 1,503.41 1,503.41






161449 SYLVAN LEARNING 05/19/2011 APRIL 2011 148236 1,806.00 1,806.00


161450 SZAJNER, DOMINIQUE 05/19/2011 V150763 JOHN ENGELBART 0 1,000.00 1,000.00

SCHOLARSHIP

08 E 282 605 000 969 899 GENERAL INSTRUCTIONAL SUPPORT/JOHN ENGELBART ART SCHOLA 1,000.00

161451 TANEK INC 05/19/2011 23031 -TAX 0 5,006.00 5,565.86

06 E 563 870 000 000 520 BLDG CONSTRUCTION/GENERAL/BLDG IMPROVEMENTS 834.33






23032 0 559.86





161452 TAYLOR, JORDAN 05/19/2011 04-12-11 TRACK 0 30.00 30.00



161453 TAYLOR SALES INC 05/19/2011 109338 0 27.84 27.84

02 E 282 770 000 707 350 FOOD SERVICE/A LA CARTE/REPAIR/MAINT SERVICE 27.84

161454 TEACHERS RETIREMENT ASSOC 05/19/2011 TRA#277302 0 5,925.48 5,925.48

01 E 567 403 000 740 218 MODERATE/SEVERE MENT IMPAIRED/STATE SPEC ED GENERAL/TRA 5,925.48

161455 TEACHERS RETIREMENT ASSOC 05/19/2011 TRA#9421 151177 575.00 575.00

01 E 570 203 000 000 218 ELEM ED FIRST-SIXTH/GENERAL/TRA 575.00

161456 TENG, LILI 05/19/2011 V152590 CHINESE DANCE 0 280.00 280.00


161457 THEIRL, JESSE 05/19/2011 04-26-11 MILEAGE 0 19.96 555.19


05-16-11 DECA CONF 0 535.23

EXPENSES


161458 THOMPSON, MARTHA 05/19/2011 05-11-11 SPANISH 0 28.65 28.65


161459 THONANDER, LORI 05/19/2011 V148237 BOOKS 148237 118.68 118.68


161460 THOUSAND HILLS CATTLE CO 05/19/2011 26837 0 2,146.00 2,146.00


161461 TOWN & COUNTRY LANDSCAPING OF 05/19/2011 3149 NJH - ATHLETIC 0 9,496.00 9,496.00

FIELD


161462 TPRS PUBLISHING, INC. 05/19/2011 15233 8970002030 890.00 890.00


161463 TRI-C PUBLICATIONS, INC. 05/19/2011 0504-11 0 32.00 32.00


161464 TRIO SUPPLY CO 05/19/2011 V51703 SEE ENCLOSED 51703 5,922.59 5,922.59

02 E 282 770 000 701 497 FOOD SERVICE/TYPE A LUNCH/CAFETERIA SUPPLIES 1,329.20

02 E 282 770 000 707 497 FOOD SERVICE/A LA CARTE/CAFETERIA SUPPLIES 1,694.18















02 E 566 770 000 705 497 FOOD SERVICE/BREAKFAST/CAFETERIA SUPPLIES 107.24


161466 TRUGREEN #5640 05/19/2011 014262 9484 90.00 6,085.00


014264 0 220.00


014265 0 1,708.70


014266 0 893.80


014268 0 1,317.50


014269 0 470.00


014270 0 82.00


014271 0 81.00


014272 0 447.00


014276 0 175.00


014279 0 275.00


014280 0 325.00


161467 UNIQUE SOFTWARE 05/19/2011 226981 software 1400004861 7,910.05 7,910.05


161468 UNIV OF WISCONSIN - EXT 05/19/2011 EXT0183869 Swan Video 6670001280 15.17 15.17





161469 US TOY CO/CONSTRUCT PLAYTHINGS 05/19/2011 5117001500 Advisroy Grant 5640001609 34.94 72.88

-Katie Gonzalez


5117236600 drive and wheel 5640001634 37.94


161470 USA MOBILITY 05/19/2011 U0316304E 0 46.57 46.57

06 E 005 143 000 795 320 TECHNOLOGY/DOWN PAYMENT LEVY/COMMUNICATION SVCS 46.57

161471 VAN PILSUM-JOHNSON, MARY 05/19/2011 V147368 POSTAGE & 147368 92.14 92.14

SUPPLIES


161472 VERIZON WIRELESS 05/19/2011 2568384646 0 29.98 29.98


161473 VUE, YANG YEE 05/19/2011 05-11-11 HMONG - NJH 2498 171.90 171.90


161474 WANG, DONGHONG 05/19/2011 V152052 XINXING MATERIALS 152052 769.16 769.16

05 E 005 230 425 302 460 FOREIGN LANGUAGE/OPERATING CAPITAL/TEXTBOOKS/WKBKS 769.16

161475 WAYZATA HIGH SCHOOL 05/19/2011 05-24-11 GIRLS GOLF 151607 90.00 90.00


161476 WEST, CHRIS 05/19/2011 4/4-4/29/11 MILEAGE 0 34.20 34.20


161477 WESTEGAARD, SUE 05/19/2011 V150728 MILEAGE,PARKING,LO 150728 354.89 354.89

DGING &

REGISTRATION


161478 WITTFITT LLC 05/19/2011 3963 cap outlay 5700001294 387.00 387.00

conting

05 E 570 050 000 302 599 SCHOOL ADMINISTRATION/OPERATING CAPITAL/CONTINGENCY 387.00

161479 WRIGHT, KRISTI 05/19/2011 V151380 SPANISH LUNCH 0 17.00 17.00

REFUND


161480 WYNN, THERESA 05/19/2011 1/11-4/29/11 MILEAGE 0 164.48 164.48

04 E 500 570 000 000 366 KIDS & COMPANY/GENERAL/TRAVEL 164.48

161481 XCEL ENERGY 05/19/2011 5-19-11 ACCT#51-8436353-7 0 1,948.22 1,964.10

03 E 076 760 000 720 332 PUPIL TRANSPORTATION/REGULAR TO & FROM/ELECTRICITY 974.11

03 E 076 760 000 723 332 PUPIL TRANSPORTATION/HANDICAPPED/ELECTRICITY 974.11

BG9485 ACCT#51-4155669-8 9485 15.88




01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 15.88

161482 YANG, NOU 05/19/2011 05-11-11 HMONG - NJH 2488 171.90 171.90














01 GENERAL FUND 556,300.00 230.00 67,545.29 624,075.29



04 COMMUNITY EDUCATION 0.00 5,201.00 36,030.79 41,231.79

05 CAPITAL EXP FUND 0.00 90.00 21,188.50 21,278.50

06 BLDG CONST FUND 0.00 0.00 41,403.19 41,403.19

08 TRUST FUND 0.00 0.00 13,750.00 13,750.00

09 AGENCY FUND 99.54 0.00 0.00 99.54

11 SP ED TUITION PROGRAMS 0.00 0.00 10,672.05 10,672.05

14 ADULT BASIC EDUCATION 0.00 0.00 74,465.37 74,465.37

20 INTERNAL SERVICE FUND 0.00 959.00 185.06 1,144.06

41 PROF DEVELOPMENT 0.00 0.00 1,362.27 1,362.27

71 DESEGREGATION 0.00 0.00 492.99 492.99


91 PILOTS & ONE TIME EXPENSES 0.00 0.00 624.00 624.00




161483 AMERICA'S VEBA SOLUTION 05/27/2011 20110527AFVHD Payroll accrual 0 26,348.46 26,348.46

01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 19,867.51

02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,361.82

03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 207.84

04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 2,464.52

05 L 215 51 CAPITAL EXP FUND/PAY DED & EMP CONTRB/VEBA/401(A) 89.82

06 L 215 51 BLDG CONST FUND/PAY DED & EMP CONTRB/VEBA/401(A) 702.35

11 L 215 51 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/VEBA/401(A) 150.02

14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 310.09

41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 4.00

51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 75.31

81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 842.72

71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 263.06

20 L 215 51 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 5.75

08 L 215 51 TRUST FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.82

91 L 215 51 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/VEBA/40 2.83

161484 GURSTEL CHARGO 05/27/2011 20110527ADGA3 Payroll accrual 0 525.31 525.31

01 L 215 86 GENERAL FUND/PAY DED & EMP CONTRB/GARNISHMENTS 525.31

161485 HENNEPIN COUNTY SHERIFF 05/27/2011 20110527ADGA6 Payroll accrual 0 158.00 158.00

04 L 215 81 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/GARNISHMENT 145.36

91 L 215 81 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/GARNISH 12.64

161486 JASMINE Z KELLER - CHAPTER 13 05/27/2011 20110527ADGA2 Payroll accrual 0 61.50 61.50


161487 MESSERLI & KRAMER P.A. 05/27/2011 20110527ADGAR Payroll accrual 0 488.22 488.22


04 L 215 85 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/GARNISHMENTS 27.73

161488 METLIFE - C/O FASCORE LLC 05/27/2011 20110527ADAML Payroll accrual 0 13,257.67 13,257.67

01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 12,024.47

02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 50.00

04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 416.00

11 L 215 50 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/SHELTERED A 105.00

71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 75.00

81 L 215 50 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/SHELTERED ANN 364.34

06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 152.86

91 L 215 50 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/SHELTER 70.00

161489 MINNESOTA CHILD SUPPORT PAYMEN 05/27/2011 20110527ADCOU Payroll accrual 0 907.50 907.50

01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 692.13

04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 134.87

71 L 215 97 DESEGREGATION/PAY DED & EMP CONTRB/COUNTY PAYMENTS 80.50

161490 MN DEPT OF REVENUE 05/27/2011 20110527ADGA4 Payroll accrual 0 556.83 758.43

01 L 215 82 GENERAL FUND/PAY DED & EMP CONTRB/GARNISHMENT 214.43


02 L 215 82 FOOD SERVICE FUND/PAY DED & EMP CONTRB/GARNISHMENT 242.40





20110527ADGAR25 Payroll accrual 0 201.60



161492 P E R A 05/27/2011 20110527ADRP$ Payroll accrual 0 0.00 100,469.70

01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00

02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 0.00

04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00

81 L 215 14 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PERA 0.00

20110527ADRPC Payroll accrual 0 46,513.92

01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 24,926.40

02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 4,432.10

03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 617.75

04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 10,099.46

05 L 215 14 CAPITAL EXP FUND/PAY DED & EMP CONTRB/PERA 103.18

06 L 215 14 BLDG CONST FUND/PAY DED & EMP CONTRB/PERA 2,504.15

14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 775.54

41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 106.66

51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 393.02

71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 915.87

81 L 215 14 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PERA 1,228.09

20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 281.27

91 L 215 14 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/PERA 130.43

20110527AFRP$ Payroll accrual 0 0.00





20110527AFRPC Payroll accrual 0 53,955.78










71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 1,062.41




161493 STEWART, ZLIMEN & JUNGERS LTD 05/27/2011 20110527ADGA7 Payroll accrual 0 276.80 276.80

81 L 215 81 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/GARNISHMENT 276.80




161494 SUBURBAN SCHOOLS LOCAL #284 05/27/2011 20110527ADCOPE Payroll accrual 0 16.00 3,480.63

01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 13.26

04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 0.54

06 L 215 25 BLDG CONST FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2.20

20110527ADUDP Payroll accrual 0 3,447.63

01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 3,086.19

03 L 215 25 TRANSPORTATION FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 22.48


14 L 215 25 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DU 3.18

41 L 215 25 PROF DEVELOPMENT/PAY DED & EMP CONTRB/LOCAL 287 DUES 22.54

81 L 215 25 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUE 89.58


20110527ADUDP$ Payroll accrual 0 17.00




161497 TEACHERS RETIREMENT ASSOC 05/27/2011 20110517ADRTC Payroll accrual 0 41.53 201,655.02

01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 41.53

20110517AFRTC Payroll accrual 0 41.53


20110527ADRT$ Payroll accrual 0 0.00


06 L 215 18 BLDG CONST FUND/PAY DED & EMP CONTRB/TRA 0.00

14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 0.00

41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 0.00

81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 0.00

91 L 215 18 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/TRA 0.00

20110527ADRTC Payroll accrual 0 99,694.42

01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 88,771.71

04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 1,472.05

05 L 215 18 CAPITAL EXP FUND/PAY DED & EMP CONTRB/TRA 281.77

06 L 215 18 BLDG CONST FUND/PAY DED & EMP CONTRB/TRA 1,116.59

08 L 215 18 TRUST FUND/PAY DED & EMP CONTRB/TRA 4.57

11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 1,192.66



51 L 215 18 LINDBERGH CENTER/PAY DED & EMP CONTRB/TRA 3.80

71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 582.77

81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 5,182.84

20 L 215 18 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/TRA 96.25


20110527ADRTD Payroll accrual 0 1,091.56






20110527ADRTE Payroll accrual 0 866.67



20110527AFRT$ Payroll accrual 0 0.00







20110527AFRTC Payroll accrual 0 99,694.42












20 L 215 18 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/TRA 96.25


20110527AFRTD Payroll accrual 0 224.89


161498 UNITED STATES TREASURY 05/27/2011 20110527ADIRS Payroll accrual 0 75.00 75.00


71 L 215 86 DESEGREGATION/PAY DED & EMP CONTRB/GARNISHMENTS 50.00

161499 U.S DEPT OF EDUCATION 05/27/2011 20110527ADGA1 Payroll accrual 0 160.78 160.78






201000146 FIDELITY INVEST TAX EXEMPT SER 05/27/2011 20110527ADAFI Payroll accrual 0 80,386.28 80,538.31



04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 3,407.29

05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 625.00


14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 725.00

41 L 215 50 PROF DEVELOPMENT/PAY DED & EMP CONTRB/SHELTERED ANNUITI 22.80

51 L 215 50 LINDBERGH CENTER/PAY DED & EMP CONTRB/SHELTERED ANNUITI 40.00


81 L 215 50 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/SHELTERED ANN 7,817.47

06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 2,102.31

20110527AFAFI Payroll accrual 0 152.03

01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 152.03

201000147 HOPKINS EDUCATION ASSOCIATION 05/27/2011 20110527ADHEA Payroll accrual 0 26,465.03 26,465.03

01 L 215 95 GENERAL FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 24,070.74

04 L 215 95 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PAY DED & EMP 382.73

11 L 215 95 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/PAY DED & E 305.16

14 L 215 95 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PAY DED & EM 284.20

41 L 215 95 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PAY DED & EMP CON 7.47

71 L 215 95 DESEGREGATION/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 151.03

81 L 215 95 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PAY DED & EMP 987.97

06 L 215 95 BLDG CONST FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONT 254.66

08 L 215 95 TRUST FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 1.53

91 L 215 95 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/PAY DED 19.54

201000148 WEST METRO SCHOOLS CREDIT UNIO 05/27/2011 20110527ADCR2 Payroll accrual 0 6,428.00 99,652.00

01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 4,616.18

02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 121.00

04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 200.00

41 L 215 96 PROF DEVELOPMENT/PAY DED & EMP CONTRB/CREDIT UNION 217.85

81 L 215 96 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 1,272.97

20110527ADCRU Payroll accrual 0 93,224.00


02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,224.40

03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 355.10

04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 10,001.29

11 L 215 96 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/CREDIT UNIO 950.00

14 L 215 96 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 338.09

71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 1,060.55


06 L 215 96 BLDG CONST FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,992.88

201000150 ING 05/27/2011 20110527ADDMN Payroll accrual 0 2,445.83 2,445.83






4 Wire Transfer Check(s) For a Total of 209,101.17




4 Wire Transfer Checks For a Total of 209,101.17








01 GENERAL FUND 441,117.11 0.00 0.00 441,117.11

02 FOOD SERVICE FUND 12,667.94 0.00 0.00 12,667.94

03 TRANSPORTATION FUND 1,919.79 0.00 0.00 1,919.79

04 COMMUNITY EDUCATION 42,067.92 0.00 0.00 42,067.92

05 CAPITAL EXP FUND 1,501.23 0.00 0.00 1,501.23

06 BLDG CONST FUND 13,036.38 0.00 0.00 13,036.38

08 TRUST FUND 11.49 0.00 0.00 11.49

11 SP ED TUITION PROGRAMS 4,775.50 0.00 0.00 4,775.50

14 ADULT BASIC EDUCATION 4,671.60 0.00 0.00 4,671.60


41 PROF DEVELOPMENT 1,079.44 0.00 0.00 1,079.44

51 LINDBERGH CENTER 971.85 0.00 0.00 971.85

71 DESEGREGATION 5,214.84 0.00 0.00 5,214.84

81 SPEC PROJECTS/GRANTS 27,420.06 0.00 0.00 27,420.06





201000144 MINNESOTA REVENUE 06/01/2011 20110517ADXST Payroll accrual 0 25.24 25.24

01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 25.24

201000149 MINNESOTA REVENUE 06/01/2011 20110527ADXSA Payroll accrual 0 1,325.00 102,243.92

01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 1,122.06

02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 15.00

04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 114.01

06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 5.20

71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 24.23

81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 39.72

20 L 215 02 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 4.78

20110527ADXSP Payroll accrual 0 593.28



41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 8.71

20110527ADXST Payroll accrual 0 100,325.64


02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 2,090.49

03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 374.24

04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 6,930.63

05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 341.01

06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 2,496.12

08 L 215 02 TRUST FUND/PAY DED & EMP CONTRB/STATE TAX 2.77

11 L 215 02 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/STATE TAX 907.70

14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 841.34


51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 232.59


81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 4,386.91


91 L 215 02 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/STATE T 123.35







0 Computer Checks For a Total of 0.00






01 GENERAL FUND 81,945.94 0.00 0.00 81,945.94


03 TRANSPORTATION FUND 374.24 0.00 0.00 374.24


05 CAPITAL EXP FUND 341.01 0.00 0.00 341.01

06 BLDG CONST FUND 2,510.03 0.00 0.00 2,510.03

08 TRUST FUND 2.77 0.00 0.00 2.77

11 SP ED TUITION PROGRAMS 907.70 0.00 0.00 907.70





71 DESEGREGATION 948.63 0.00 0.00 948.63






161500 ABDIRAHMAN, OMAR 05/26/2011 05-17-11 SOMALI - IKE 2465 57.30 57.30


161501 ACCURATE LABEL DESIGNS, INC. 05/26/2011 96422 151218 578.95 578.95


161502 ADAMOVICH, RITA 05/26/2011 05-19-11 RUSSIAN - GW 2504 28.65 28.65


161503 AMERICAN LIBRARY ASSOC 05/26/2011 22254042 Media Center 6240000666 121.00 121.00

Supplies



161505 APPLE COMPUTER INC 05/26/2011 9524299260 Computer repair 1400004726 -25.20 77,788.05

parts

06 E 005 143 000 795 350 TECHNOLOGY/DOWN PAYMENT LEVY/REPAIR/MAINT SERVICE -25.20

9524299261 Computer repair 1400004726 -25.20

parts


9524540143 Computer repair 1400004726 -25.80

parts




9872092926 Computer repair 1400004726 91.95

parts

06 E 005 143 000 795 350 TECHNOLOGY/DOWN PAYMENT LEVY/REPAIR/MAINT SERVICE 91.95

9873190568 Computer repair 1400004726 19.00

parts


9873190569 Computer repair 1400004726 6.95

parts




9874058362 Computer repair 1400004726 66.95

parts


9874060334 Computer repair 1400004726 29.45

parts





9874282990 Computer repair 1400004726 299.95

parts


161506 ARNDT, LAURA 05/26/2011 V149194 WELLNESS SUPPLIES 149194 67.09 67.09


161507 ASHWOOD, STEVE 05/26/2011 05-18-11 BASEBALL 153093 72.00 72.00


161508 BAILEY, PRESTON 05/26/2011 05-19-11 TRACK 153165 30.00 30.00


161509 BANISKY, JOHN 05/26/2011 05-13-11 SOFTBALL 151758 64.00 64.00


161510 BARGEN INC 05/26/2011 211038 0 688.50 688.50


161511 BARNARD, REBECCA 05/26/2011 05-10-11 SYNCHRO SWIM 97682 59.00 59.00




Open PO #6


IN 2071715 Barnes & Noble- 2820001677 22.55

Open PO #6


IN 2071717 Barnes & Noble- 2820001677 16.46

Open PO #6


IN 2071718 Barnes & Noble- 2820001677 64.24

Open PO #6


IN 2074834 Barnes & Noble- 2820001677 5.24

Open PO #6


IN 2074835 Barnes & Noble- 2820001677 7.46

Open PO #6


IN 2075927 Barnes & Noble- 2820001677 41.95




Open PO #6


161514 BATTERIES R US 05/26/2011 7544 0 106.62 186.98


7557 0 80.36


161515 BECKMAN, DAVID 05/26/2011 V143723 SUPPLIES 143723 86.84 86.84




















161517 BOHMBACH, CASSIE 05/26/2011 V146046 BOOKS 146046 47.75 47.75

91 E 561 202 000 000 430 PREKINDERGARTEN EDUCATION/GENERAL/INSTRUCTIONAL SUPPLIE 47.75

161518 BRECK SCHOOL 05/26/2011 5/18,5/18 & 6/16 REIMBURSE FOR 148242 1,000.00 2,688.60

CONSULTANT


V148241 REIMBURSE FOR 148241 1,688.60

AIRFARE FOR 4

PEOPLE






161520 BUSBY, TREVOR 05/26/2011 05-16-11 LACROSSE 0 63.00 63.00





161521 CADCA 05/26/2011 ID#0002816430 BRENDA BADGER 152597 300.00 300.00

04 A 131 00 COMMUNITY EDUCATION/PREPAID EXPENSES 300.00

161522 CAMPBELL, ANNE 05/26/2011 2/14-4/13/11 CELL PHONE 0 50.00 50.00

ALLOWANCE


161523 CAMPBELL, KIM 05/26/2011 V147337 FOOD & T-SHIRTS 0 702.14 1,472.64



V150592 FOOD & TROPHIES 150592 770.50



161524 CARLOS, CLAUDIA 05/26/2011 3/29-5/31/11 0 1,386.00 1,386.00

04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULTING FEES 1,386.00



161526 CHEYNE, ROGER 05/26/2011 05-13-11 SOFTBALL 0 64.00 64.00


161527 CLARK, JIM 05/26/2011 4/7-5/26/11 0 1,800.00 2,261.67


V152591 COMIC BOOKS & 152591 461.67

GRAPHIC NOVELS &

SUPPLIES



161528 COATS, JENNIFER 05/26/2011 05-25-11 BOOK RETURN 0 130.00 130.00

REFUND

05 R 282 270 501 302 099 SOCIAL SCIENCES/STUDIES/OPERATING CAPITAL/MISC LOCAL RE 130.00

161529 COFFEY, SARAH 05/26/2011 V147405 ICE CREAM 47405 14.36 14.36


161530 COVAL, TRACEY 05/26/2011 V149597 BABYSITTING 0 10.00 10.00


161531 CREATIVE ENCOUNTERS INC 05/26/2011 848 149186 200.00 200.00


161532 CROSS OF GLORY BAPTIST CHURCH 05/26/2011 V150404 HOPKINS HIGH AP 150404 600.00 600.00

TESTING





161533 CROWE, ROBERT 05/26/2011 05-18-11 SOFTBALL 153091 64.00 64.00


161534 CUSTOM WATER WORKS 05/26/2011 82100 0 140.00 1,157.00


82294 52004 807.00


82304 0 140.00


82322 0 70.00


161535 DES LAURIERS, DIONE 05/26/2011 v151098 CAH IN LIEU OF 151098 5,390.00 5,390.00

LANE CHANGE

01 E 566 401 000 740 299 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL/OTHER EM 5,390.00

161536 DIGITAL 7 05/26/2011 57304 151814 489.78 872.93


57349 0 383.15


161537 DIRKS, KELLY 05/26/2011 05-25-11 GERMAN SUPPLIES 0 250.00 250.00


161538 D.S.D., INC. 05/26/2011 10654 0 446.76 1,218.04


10684 0 272.16


106955 0 82.20


107099 52301 416.92



161539 DURBIN, RACHEL 05/26/2011 05-13-11 AM SIGN - HHS 2495 60.36 120.72


5/13/11 AM SIGN - HARLEY 2503 60.36


161540 DWORSKY, ALAN 05/26/2011 3/2-5/18/11 0 1,687.40 1,687.40





161541 EARTHGRAINS / SARA LEE BAKERY 05/26/2011 V52303 SEE ENCLOSED 0 1,677.35 1,677.35














161542 EASTON, SUE 05/26/2011 4/16-5/15/11 MILEAGE 0 95.92 95.92

04 E 277 030 000 022 366 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/TRAVEL 95.92

161543 EDLUND, MATT 05/26/2011 05-12-11 LACROSSE 0 106.00 106.00


161544 EDWARDS, SUE 05/26/2011 V143701 REGISTRATION 143701 185.00 274.14


V143726 FLOWERS 143726 9.98


V151415 SNACKS 151415 79.16


161545 ENERGY SERVICE GROUP BY HONEYW 05/26/2011 3000 DISTRICT WIDE - 9517 847,119.00 847,119.00

PROGRAM

MANAGEMENT

SERVICES

06 E 378 870 510 386 305 BLDG CONSTRUCTION/ALT FACILITIES/CONSULTING FEES 67,553.00












161546 EPA AUDIO VISUAL INC 05/26/2011 175927 147922 22.00 22.00

04 E 500 510 000 000 530 ADULTS W/DISABILITIES/GENERAL/EQUIPMENT PURCHASED 22.00




161547 EVENT SOUND & LIGHTING 05/26/2011 1686 151632 279.80 279.80

01 E 282 258 000 000 305 BAND/GENERAL/CONSULTING FEES 279.80

161548 FARRELL, CHRISTINA 05/26/2011 V149599 SUPPLIES -TAX 149599 25.94 25.94


161549 FIRST TECH 05/26/2011 134900-0 0 23,560.00 23,560.00

















41200 HHS - SECURITY 0 4,532.50

SYSTEM


41201 0 282.50


41202 0 92.50


41203 0 185.00


41204 0 282.50


161552 FLIPPED EDUCATION 05/26/2011 10/21-10/22/11 10 REGISTRATIONS 0 2,500.00 2,500.00

06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 2,500.00

161553 FOLLETT LIBRARY RESOURCES 05/26/2011 387542-6 Picture Books 5660001508 152.81 152.81


161554 FREDERICKSON, STEVE 05/26/2011 4/5-5/31/11 0 847.00 847.00





161555 FREEBURG, DAVID 05/26/2011 V151421 AIRFARE 151421 379.40 379.40


06 E 005 143 000 795 366 TECHNOLOGY/DOWN PAYMENT LEVY/TRAVEL 189.70

161556 FRITZ, REBECCA 05/26/2011 V143705 DVD'S 143705 50.95 167.13


V143724 SUPPLIES 143724 69.14


V143725 TREATS 0 47.04

41 E 378 640 000 306 490 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/FOOD 47.04

161557 FURAN, BRIAN 05/26/2011 05-05-11 CUSTOIAL FEE 0 100.00 100.00

01 E 282 218 019 388 305 GIFTED AND TALENTED/GIFTED AND TALENTED/CONSULTING FEES 100.00

161558 G & K SERVICES - MPLS LINEN 05/26/2011 V52302 SEE ENCLOSED 52302 433.71 433.71








161559 G3 VISAS AND PASSPORTS 05/26/2011 V151097 VISA APP & 151097 221.00 221.00

PROCESSING FEE

01 E 005 160 000 000 899 PERSONNEL/GENERAL/MISCELLANEOUS EXPENSE 221.00



161561 GRAND SLAM SPORTS 05/26/2011 V151217 EISENHOWER 151217 462.00 462.00


161562 HAGBERG, ED 05/26/2011 05-13-11 baseball 153035 72.00 72.00


161563 HALIBURTON, GAIL 05/26/2011 V146043 KALEIDOSCOPE 0 95.00 95.00

REFUND

04 R 564 550 000 960 050 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/FEE FROM PATRON 95.00

161564 HAMANN, BILL 05/26/2011 05-12-11 LACROSSE 0 116.00 116.00


161565 HARTMAN, GRANT 05/26/2011 05/12 & 05/16 LACROSSE 0 140.00 140.00



161566 HEDBERG AGGREGATES 05/26/2011 774676 0 42.64 42.64





161567 HEICHERT, MICHAEL 05/26/2011 05-12-11 LACROSSE 0 116.00 116.00


161568 HOGAN, RYAN 05/26/2011 V151096 CASH IN LIEU OF 151096 1,717.76 1,717.76

LANE CHANGE


161569 HOMUTH, AMY 05/26/2011 05-10-11 SYNCHRO SWIM 0 59.00 59.00


161570 HONEYWELL, SARAH 05/26/2011 V147481 SUPPLIES 147481 43.41 43.41


161571 HOPKINS, CITY OF 05/26/2011 JUNE 2011 LEASE 145913 8,333.33 8,333.33


161572 HOWLEY, JOHN 05/26/2011 05-16-11 LACROSSE 0 116.00 116.00


161573 HRUBY, DANA 05/26/2011 V146059 KALEIDOSCOPE 146059 84.00 84.00

REFUND


161574 ILMI, LAYLA 05/26/2011 V146041 KALEIDOSCOPE 0 75.00 75.00

REFUND


161575 INTERMEDIATE DISTRICT #287 05/26/2011 66997 - JUNE 11 0 43,558.00 43,558.00

01 E 282 380 287 830 390 SPECIAL NEEDS/STATE SECONDARY VOCATIONAL/PAY ED MN SCH 5,347.00

01 E 005 420 287 740 390 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL/PAY ED MN SC 32.00


01 E 005 281 287 000 390 ELEM ALT LRNG CTR/GENERAL/PAY ED MN SCH DIST 9,256.00

01 E 282 380 967 780 390 SPECIAL NEEDS/STATE SEC VO SP ED/PAY ED MN SCH DIST 3,043.00

01 E 005 790 287 342 390 OTHER PUPIL SUPPORT/SAFE SCHOOLS CRIME LEVY/PAY ED MN S 6,603.00

05 E 005 860 287 347 390 HEALTH AND SAFETY/PHYSICAL HAZARD./PAY ED MN SCH DIST 199.00

04 E 005 595 287 000 390 LCTS/GENERAL/PAY ED MN SCH DIST 96.00

03 E 005 760 287 723 390 PUPIL TRANSPORTATION/HANDICAPPED/PAY ED MN SCH DIST 1,169.00

161576 JMM PROPERTIES LLC 05/26/2011 JUNE 2011 LEASE 147919 8,614.00 8,614.00


161577 JOHNSON CONTROLS 05/26/2011 APPL# 2 GW - VENTILATION 9518 24,689.00 24,689.00

UPGRADE


161578 JOHNSON, ELLIOT E 05/26/2011 5/21-5/22/11 11.5 HOURS TECH 151976 230.00 230.00

SUPPORT





161579 JOYCE, CINDY 05/26/2011 11/15/10-5/16/11 MILEAGE 0 15.53 15.53


161580 KALBOW, MARY L 05/26/2011 05-12-11 HOPKINS HIGH 150731 150.00 150.00

SPEAKER

01 E 282 241 000 000 305 HEALTH SCIENCE/GENERAL/CONSULTING FEES 150.00

161581 KAUFMAN, MICHAEL 05/26/2011 05-18-11 BASEBALL 0 72.00 72.00


161582 KEITH, ROD 05/26/2011 V151675 BASEBALL 0 72.00 72.00


161583 KUFAHL, GREG 05/26/2011 05-10-11 TRACK 0 45.00 45.00



161584 LAKETOWN ELECTRIC CORP 05/26/2011 13217 0 2,929.55 3,229.55


13221 0 300.00


161585 LETOFSKY, MILES 05/26/2011 1/31-4/29/11 MILEAGE 0 29.61 29.61

04 E 277 030 000 020 366 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/TRAVEL 29.61

161586 LEY, ERIN 05/26/2011 5-23-11 WELLNESS ITEMS 0 29.88 29.88


161587 LIBERTY CARTON COMPANY 05/26/2011 1467400 9511 1,735.10 1,735.10



161588 LIGHTFOOT, NIK 05/26/2011 V150105 PARKING 150105 20.00 20.00


161589 LOCKGUARD, INC. 05/26/2011 61065 0 89.97 159.57


61066 0 69.60


161590 LOKOWICH, MARY 05/26/2011 05-10-11 SYBCHRO SWIM 0 59.00 59.00


161591 LUND MARTIN CONSTRUCTION INC 05/26/2011 APPL# 7 AS, GW & WJH - 0 38,359.40 38,359.40

KITCHENS







161592 MACKIN LIBRARY MEDIA 05/26/2011 294143 Mackin Book Order 2820001678 493.29 493.29


161593 MAPLE GROVE PARKS & RECREATION 05/26/2011 CONTRACT#26208 0 478.74 478.74


161594 MARTIN, MARY JO 05/26/2011 V150535 WELLNESS SUPPLIES 150535 99.99 99.99


161595 MAVO SYSTEMS 05/26/2011 33399 0 150.00 150.00


161596 MEDICINE LAKE TOURS 05/26/2011 05-18-11 0 495.00 495.00


161597 MENARDS / BUFFALO 05/26/2011 3751 3780002777 506.76 506.76

01 E 378 255 000 000 430 INDUSTRIAL EDUCATION/GENERAL/INSTRUCTIONAL SUPPLIES 506.76

161598 MN DEPT OF HEALTH 05/26/2011 415052 0 350.00 350.00


161599 MN SCH BOARDS ASSOC INS TRUS 05/26/2011 5-23-11 AGREEMENT#01000201 0 697.00 697.00

26

01 E 566 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 697.00

161600 MINNETONKA, CITY OF 05/26/2011 BG9509 NJH - BLDG PERMIT 9509 37,132.63 37,132.63


161601 MINNETONKA, CITY OF 05/26/2011 BG9510 GW - BLDG PERMIT 9510 21,868.88 21,868.88



161603 MINNETONKA TRANSPORTATION INC 05/26/2011 APRIL 11 VANCABS 0 725.00 984,040.03



APRIL 2011 REG ED 0 328,555.55

03 E 005 760 732 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 438.00

03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 85,061.50

03 E 005 760 000 716 360 PUPIL TRANSPORTATION/NOON KINDERGARTEN/TRANS CONTR/PUB 11,418.05

03 E 005 760 282 717 360 PUPIL TRANSPORTATION/LATE ACTIVITY BUSES/TRANS CONTR/PU 3,066.00



03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 223,060.00

04 E 005 590 000 011 360 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/TRANS 1,095.00


APRIL 2011-SP ED 0 180,275.04

03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULTING FEES 9,804.00

03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 170,471.04




MARCH 11 VANCABS 0 1,412.50

71 E 005 203 000 315 360 ELEM ED FIRST-SIXTH/INTEGRATION AID AND LEVY/TRANS CONT 1,212.50


MARCH 2011 REG ED 0 307,204.60








04 E 005 590 000 011 360 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/TRANS 985.50


MARCH 2011-SP ED 0 164,654.84



MAY 2011-VAN CABS 0 1,212.50




161604 NAT'L GEOGRAPHIC KIDS 05/26/2011 V151903 CHEK ENCLOSED 151903 34.00 34.00


161605 NELSON, KRISTY 05/26/2011 V151211 BOOKS 151211 327.60 327.60


161606 NOVAK, LES 05/26/2011 05-13-11 SOFTBALL 0 64.00 64.00


161607 OFFICE DEPOT 05/26/2011 562814930001 0 283.76 283.76


161608 OPSAL, LORI 05/26/2011 V151633 THEATER SUPPLIES 0 130.43 130.43





08 E 005 605 000 959 305 GENERAL INSTRUCTIONAL SUPPORT/MDWBRK TRUST/GIFT/CONSULT 177.50

99329 0 80.40


99330 0 15.00





161610 PERFECTION LEARNING CORP 05/26/2011 424343 8970002049 69.55 69.55


161611 PETERSON, KAREN 05/26/2011 05-25-11 BOOK RETURN 0 130.00 130.00

REFUND


161612 PETERSON BROS. ROOFING & CONST 05/26/2011 16362 9523 337.53 337.53


161613 PETERSON, WILLIAM 05/26/2011 05-25-11 SOFTBALL 0 64.00 64.00


161614 PETROSKE, JOE 05/26/2011 05-12-11 LACROSSE 153073 106.00 106.00


161615 PHILLIPS, TAMMIE 05/26/2011 3/16-5/18/11 0 115.00 115.00


161616 POLSTON, CHRIS 05/26/2011 V146045 FOOD 0 43.65 43.65


161617 POSNER, GIANNINA 05/26/2011 05-19-11 SPANISH - GW 2501 28.65 28.65


161618 PROFESSIONAL WIRELESS COMM 05/26/2011 32908 0 150.00 150.00

05 E 005 810 000 302 350 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/REPAIR/MAINT S 150.00

161619 RAWSON, HEATHER M 05/26/2011 3/1-5/17/11 MILEAGE 0 77.60 77.60



161620 REGENTS OF UN OF MINNESOTA 05/26/2011 2010169209 0 23,918.50 23,918.50

81 E 005 230 230 599 304 FOREIGN LANGUAGE/MISC DIRECT FEDERAL REVENUE/FED SUB CO 23,918.50

161621 RELIASTAR/ING 05/26/2011 10A8445426 151146 18,924.45 18,924.45

01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 18,924.45

161622 RENNER, CHRISTOPHER 05/26/2011 V152592 COMIC BOOKS & 0 350.00 350.00

GRAPHIC NOVELS


161623 RITTENHOUSE, PAUL 05/26/2011 05-09-11 SOFTBALL 0 64.00 64.00


161624 ROGERS, JASON 05/26/2011 05-05-11 BASEBALL 0 72.00 72.00


161625 ROJAS DE LA RIVA, EMMA 05/26/2011 4/19-5/21/11 0 1,135.80 1,135.80





161626 ROUDABUSH, TODD 05/26/2011 V148988 FOOD & ITUNES FOR 148988 32.79 32.79

IPAD APPLICATIONS

-GIFT CARD

06 E 005 143 000 795 490 TECHNOLOGY/DOWN PAYMENT LEVY/FOOD PURCHASES 8.37


161627 RUDIN, CARMEN 05/26/2011 05-12-11 SPANISH - NJH 2499 42.98 42.98


161628 SAFEWAY DRIVING SCHOOL 05/26/2011 2133 152587 4,855.00 4,855.00


161629 SAMMLER, JOHN 05/26/2011 V150401 ENTRY FEE 0 175.00 613.23

01 E 282 218 000 388 820 GIFTED AND TALENTED/GIFTED AND TALENTED/DUES & MEMBERSH 175.00

V150406 AIRFARE & 0 321.40

MATERIALS

01 E 282 218 000 388 366 GIFTED AND TALENTED/GIFTED AND TALENTED/TRAVEL 321.40

V150408 SCIENCE EXAM 0 31.00


V150742 SUPPLIES FOR 150742 85.83

BANQUET


161630 SANTAMARIA, GABRIEL 05/26/2011 05-17-11 SPANISH - 2464 57.30 128.93

EISENHOWER


05-19-11 SPANISH & SOMALI 2456 71.63

- AS




161632 SCHMITT, RONALD 05/26/2011 V147920 PIZZA 0 54.82 54.82

04 E 277 030 000 020 899 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/MISCELLANE 54.82

161633 SCHMID, SUSAN 05/26/2011 4/5-5/24/11 0 480.00 480.00


161634 SCHOOL SPECIALTY INC 05/26/2011 308100854307 Active Classroom 3400000704 135.29 135.29

equipment: Glen

Lake

81 E 005 241 901 000 530 HEALTH SCIENCE/GENERAL/EQUIPMENT PURCHASED 135.29

161635 SCHULER, SCOTT 05/26/2011 05-14-11 BASEBALL 0 72.00 72.00





161636 SEXTON, CONNIE 05/26/2011 V147480 SUPPLIES 147480 66.87 66.87


161637 SHELLUM-KOECK, REIKO ITO 05/26/2011 4/18-5/25/11 0 1,260.00 1,260.00


161638 SINYKIN, JULIE 05/26/2011 V151999 GIFT CARDS 151999 200.00 200.00


161639 SKINNER, GEORGE 05/26/2011 5/2-5/23/11 0 320.00 320.00


161640 SMITH, ANGELETA 05/26/2011 4/4-5/23/11 0 600.00 600.00


161641 SMITH, MELANIE 05/26/2011 05-16-11 SOFTBALL 0 64.00 64.00


161642 SOLACE DESIGN 05/26/2011 641 9512 585.00 585.00


161643 STANDARD INSURANCE CO 05/26/2011 JUNE 2011 POLICY#00 646857 151145 13,937.82 13,937.82

0001

01 L 215 40 GENERAL FUND/PAY DED & EMP CONTRB/LONG TERM DISABILITY 13,937.82

161644 STANLEY, BRIAN 05/26/2011 V148720 COFFEE 4148720 12.59 12.59

81 E 005 420 000 419 490 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/FOOD 12.59

161645 STEPHENS, GWEN 05/26/2011 5-23-11 WRISTBANDS 0 115.70 115.70


161646 STEPPINGSTONE 05/26/2011 RES# 55041 147930 443.00 443.00

04 E 561 570 000 000 394 KIDS & COMPANY/GENERAL/ADMISSIONS 221.50


161647 STRAUS, BILL 05/26/2011 05-16-11 lacrosse 153087 106.00 106.00


161648 STUTZMAN, JOYCE 05/26/2011 V148240 SUPPLIES 1485240 22.00 22.00


161649 TADEWALD, KAREN 05/26/2011 V146044 BOOKS 146044 86.50 86.50

04 E 564 550 000 960 430 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/INSTRUCTIONAL SUPPL 86.50

161650 TAG LINE PRODUCTIONS INC 05/26/2011 051311 150405 400.00 400.00


161651 TAN, WEI 05/26/2011 V151144 DENTAL BILL 0 150.00 150.00

20 E 005 960 000 220 890 DISTRICT CONTRIBUTION ACTIVE/HEALTH/CLAIMS PAID 150.00




161652 TARGET BANK 05/26/2011 12720727548 Advisory Grant- 5640001614 94.99 857.17

Ann W


21890684077 Classroom 5640001617 314.23

Supplies


21890908728 classroom 5640001631 197.81

supplies


04 E 564 550 000 960 490 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/FOOD 150.15

21890947686 supplies for 140000984 250.14

childcare room


14 E 500 520 000 322 490 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/FOOD 73.77

161653 THOMPSON, MARTHA 05/26/2011 05-19-11 SPANISH - GW 2483 28.65 57.30


5-19-11 SPANISH - HARLEY 2502 28.65


161654 TORKELSON, CHARLENE 05/26/2011 4/5-5/24/11 0 619.00 619.00


161655 TOTAL ENTERTAINMENT PRODUCTION 05/26/2011 162 152586 350.00 350.00


161656 TRI-DIM FILTER CORP 05/26/2011 1117710-1 0 254.14 254.14


161657 U.S. ENERGY 05/26/2011 135392 0 52,078.55 52,078.55

01 E 277 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 8,011.07











01 E 564 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 699.34

51 E 290 850 000 962 333 CAPITAL FACILITIES/LINDBERGH CENTER/NATURAL GAS 3,670.36

161658 UKURA, DEBRA K 05/26/2011 V152593 COMM ED MAILING 152593 82.00 82.00

04 E 500 540 000 000 329 SUMMER SCH COMM SERV/GENERAL/POSTAGE AND EXPRESS 82.00




161659 UPSTART 05/26/2011 4195840 Media Center 6240000665 55.13 55.13

supplies


161660 US POSTMASTER 05/26/2011 V147478 STAMPS 147478 308.00 308.00




















02 E 282 770 000 705 490 FOOD SERVICE/BREAKFAST/FOOD PURCHASES 1,250.30







161662 VANG, MAIKHOU 05/26/2011 4/1-4/29/11 JNTERPRETING 2505 506.00 506.00


161663 VEBEROD GEM GALLERY 05/26/2011 60286 3780002775 429.32 429.32


161664 VELSOR, AMY 05/26/2011 05-10-11 SYNCHRO SWIM 0 59.00 59.00


161665 VIEDMA, PABLO 05/26/2011 05-19-11 SPANISH - WJH 2492 71.63 71.63


161666 VITKOSKY, WAYNE 05/26/2011 05-16-11 LACROSSE 0 116.00 116.00


161667 WALDACK, JANINE 05/26/2011 3/23-5/18/11 0 378.00 378.00







6962 0 195.30


6963 0 254.64


161669 WEESNER, JAMES 05/26/2011 V151435 REFUND FOR BOOK 151435 5.00 5.00

RETURN


161670 WEINHOLD, GAIL 05/26/2011 V147401 SUPPLIES 0 180.89 180.89


161671 WEINZIERL, AMY 05/26/2011 2/1-4/29/11 MILEAGE 0 215.72 215.72


161672 WEST, BONNIE 05/26/2011 05-16-11 YOGA CLASSES 0 180.00 180.00

01 E 282 241 000 000 305 HEALTH SCIENCE/GENERAL/CONSULTING FEES 180.00

161673 WEST, MARY 05/26/2011 3/23-5/18 0 378.00 378.00


161674 WEST METRO EDUCATION PROGRAM 05/26/2011 1075 0 100.00 100.00


161675 WEST METRO SCHOOLS CREDIT UNIO 05/26/2011 V150447 1 VISA GIFT CARD 0 100.00 100.00


161676 WETTERN, TIM 05/26/2011 05-16-11 BASEBALL 0 72.00 72.00


161677 WHITE, VICKY 05/26/2011 V151216 SUPPLIES 0 105.86 105.86


161678 WILKINSON, BRAD 05/26/2011 05-03-11 BASEBALL 0 72.00 72.00


161679 WILLIAMS, EDWARD 05/26/2011 V151457 BOOK RETURN 151457 8.50 8.50

REFUND


161680 WOOD, ALLISON 05/26/2011 05-10-11 SYNCHRO SWIM 151744 59.00 59.00


161681 XCEL ENERGY 05/26/2011 BG9508 51-4881440-2 0 5,974.87 5,974.87





161682 YASIS, MIKE 05/26/2011 W5-23-11 WELLNESS ITEMS 0 66.68 66.68


161683 YIN, PINGHUA 05/26/2011 4/4-5/23/11 0 600.00 600.00


161684 YONIS, NIMO 05/26/2011 V146042 KALEIDOSCOPE 0 95.00 95.00

REFUND


161685 ZANNER LAW OFFICE LLC 05/26/2011 000013 150112 2,164.49 4,218.59

01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULTING FEES 2,164.49

000014 0 2,054.10




161687 ZYLLA, EMILY 05/26/2011 05-10-11 SYNCHRO SWIM 0 59.00 59.00


188 Computer Check(s) For a Total of 2,345,159.30




161349 HONSA LIGHTING 05/25/2011 42503 0 420.00 420.00








188 Computer Checks For a Total of 2,345,159.30

Total For 188 Manual, Wire Tran, ACH & Computer Checks 2,345,159.30


Net Amount 2,344,739.30



01 GENERAL FUND 32,862.27 0.00 108,494.70 141,356.97




05 CAPITAL EXP FUND 0.00 260.00 35,322.83 35,582.83

06 BLDG CONST FUND 2,500.00 0.00 1,079,472.67 1,081,972.67

08 TRUST FUND 0.00 0.00 256.66 256.66

09 AGENCY FUND 195.25 0.00 0.00 195.25





71 DESEGREGATION 0.00 0.00 4,031.99 4,031.99






161688 A-1 STRIPES INC 06/02/2011 14054 9542 300.00 300.00


161689 ADVISORS MARKETING GROUP 06/02/2011 M15492 0 1,836.64 1,836.64

09 L 378 19 AGENCY FUND/NORTH JUNIOR HIGH/EXCHANGE 1,836.64


04 E 500 540 000 000 430 SUMMER SCH COMM SERV/GENERAL/INSTRUCTIONAL SUPPLIES 155.00


161691 ANDERSON, ANN 06/02/2011 05-31-11 BOOK RETURN 0 33.00 33.00

REFUND

01 R 282 211 066 000 096 SECONDARY ED GENERAL/GENERAL/GIFTS AND BEQUESTS 33.00

161692 ANDERSON, KARLA 06/02/2011 1/7-5/20/11 mileage 0 38.92 38.92


161693 AP EXAMS 06/02/2011 v148215 ACCT#241153 0 60,367.00 60,367.00

01 E 282 218 019 388 394 GIFTED AND TALENTED/GIFTED AND TALENTED/PAY ED OTHER AG 60,367.00

161694 APPLE COMPUTER INC 06/02/2011 9871950140 Computer hardware 1400004863 464.00 4,920.00


9874069825 0 464.00




9874946382 148981 1,996.00

06 E 005 143 620 795 401 TECHNOLOGY/DOWN PAYMENT LEVY/GENERAL SUPPLIES 1,996.00

161695 ASSADI-LAMUUKI, RAHA 06/02/2011 05-23-11 TRACK MEET 0 120.00 120.00



161696 AT & T MOBILITY 06/02/2011 V149165 ACCT#733556946 149165 60.88 60.88

01 E 569 050 000 000 320 SCHOOL ADMINISTRATION/GENERAL/COMMUNICATION SERV 60.88

161697 AUGUSTIN, AMBER 06/02/2011 V150595 PIZZA 0 57.67 57.67


161698 BAREKSTEN, LANCE 06/02/2011 V139938 LUNCH ACCT REFUND 139938 22.55 22.55


161699 BARNES, KRISTI 06/02/2011 MAY 2011 VOICE CLASSES 0 480.00 480.00


161700 BAUERS CUSTOM HITCHES 06/02/2011 10784 0 91.81 91.81





161701 BAYADA NURSES 06/02/2011 BILL#3788617 0 623.50 2,182.25


BILL#6805494 0 1,558.75

81 E 005 420 000 419 303 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/FED SUB CONTR 1,558.75

161702 BEAVERSON, TRACEY EILEEN 06/02/2011 V149601 REGISTRATION 149601 100.00 100.00


161703 BECK, MICHAEL 06/02/2011 05-19-11 TRACK MEET 0 123.70 123.70



161704 BENGTSON, PAUL 06/02/2011 V153139 FOOTBALL CLINIC 1543139 95.00 95.00

01 E 282 294 902 000 820 BOYS ATHLETICS/GENERAL/DUES & MEMBERSHIP 95.00

161705 BENKOFSKE, LYNDA 06/02/2011 5/1-5/24/11 MILEAGE 0 69.36 69.36


161706 BENNEFELD, SUSAN 06/02/2011 FEB-MAY 2011 VIOLA COACH 0 570.00 570.00

01 E 282 257 000 000 305 ORCHESTRA/GENERAL/CONSULTING FEES 570.00

161707 BEVIS, ANN L 06/02/2011 V150593 FLOWERS 0 14.99 14.99


161708 BEYNON SPORTS SURFACES INC 06/02/2011 APPL# 1 HHS - TRACK REHAB 9548 287,500.00 287,500.00


161709 BRAATEN, DAVID 06/02/2011 05-19-11 MILEAGE & PARKING 0 17.01 17.01


161710 BRACHER, THOMAS 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161711 BRECK SCHOOL 06/02/2011 V148249 REIMBURSE FOR 0 500.00 500.00

MULTI- CULTURAL

WORKSHOP

81 E 706 204 011 414 303 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 500.00

161712 BRESNAHAN, NANCY 06/02/2011 V144587 SUPPLIES 144587 28.96 28.96


161713 BRYAN ROCK PRODUCTS INC 06/02/2011 35722 0 3,308.11 3,308.11


161714 BULTHUIS, BOB 06/02/2011 V151101 VISA APP DELIVERY 151101 18.30 18.30

FEE





161715 CAMPBELL, KIM 06/02/2011 V150594 DONATIONS 150594 82.51 82.51


161716 CARLETON COLLEGE 06/02/2011 V150410 BALANCE DUE - ANN 150410 300.00 300.00

SATERN


161717 CARLSON, DARYL 06/02/2011 3/11 & 5/16/11 CELLO COACHING 0 90.00 90.00


161718 CARLSON, JOSHUA 06/02/2011 V150477 LAY READING - 5 150477 120.00 120.00

HOURS

01 E 282 220 000 000 305 ENGLISH LANG ARTS/GENERAL/CONSULTING FEES 120.00



V151115 REIMBURSE FOR 151115 39.00

SWEATSHIRT

PURCHASED


161720 CAROLINA BIOLOGICAL SUPPLY C 06/02/2011 47655687 RI 8970002076 259.04 629.04


47683925 RI 8970002076 370.00


161721 CHANHASSEN DINNER THEATRES 06/02/2011 V153141 PROP RENTALS FOR 153141 93.00 93.00

HOPKINS HIGH

01 E 282 298 921 000 370 EXTRA CURRICULAR ACTIVITES/GENERAL/RENTALS AND LEASES 93.00

161722 CHAUSS, ISAAC 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161723 COLLEGE NANNIES & TUTORS 06/02/2011 1804 0 3,494.40 3,494.40


161724 CREATIVE COMMUNICATION 06/02/2011 05-06-11 Book 6820000701 26.40 26.40




82409 0 84.00


82424 0 84.00





161726 CUTKOMP DEBBIE 06/02/2011 V149166 SUPPLIES 1479166 29.62 29.62





161730 DALCO 06/02/2011 2314606CM 0 -12.71 6,939.64


2329466CM 0 -32.48


2329813 0 452.69


2329819 0 752.69


2329869 0 65.45


2330057 0 164.86


2330408 0 1,588.59


51 E 290 850 000 962 401 CAPITAL FACILITIES/LINDBERGH CENTER/GENERAL SUPPLIES 460.69

2330800 0 393.28


2331727 0 336.45


2331760 0 290.58


2331764 0 319.66



2331958 0 7.98


2332192 0 111.42


2332197 0 151.04





2332213 0 138.29


2332223 0 271.90


2332782 0 81.56


2333302 0 55.50


2334132 0 46.80


2334143 0 30.22


2334284 0 209.20


2334304 0 1,076.14



2334329 0 22.98


2334346 0 67.00


2334748 0 350.55


161731 DART PORTABLE STORAGE 06/02/2011 8081588 0 100.00 330.00


R122719 0 70.00


R122806 0 90.00


R122824 -TAX 0 70.00


161732 DEBAUN, KAREN 06/02/2011 V142945 GAS GIFT CARDS 142945 250.00 250.00


161733 DES LAURIERS, DIONE 06/02/2011 V151099 TUITION & 151099 1,433.90 1,433.90




SUPPLIES

01 E 566 401 000 740 299 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL/OTHER EM 1,433.90

161734 D.S.D., INC. 06/02/2011 V53105 SEE ENCLOSED 0 713.24 713.24





161735 DUFFY, KATIE 06/02/2011 1/20-5/4/11 MILEAGE 0 38.40 38.40


161736 DURBIN, RACHEL 06/02/2011 05-20-11 AM SIGN - HARLEY 2513 60.36 60.36


161737 EARTHGRAINS / SARA LEE BAKERY 06/02/2011 V53103 SEE ENCLOSED 0 975.37 975.37













161738 EBSCO 06/02/2011 1331887 Ebsco Magazine 5660001516 202.62 202.62

Subscriptions for

FY 2011/12



161739 ECOLAB 06/02/2011 5474579 0 218.00 218.00


161740 EDWARDS, SUE 06/02/2011 V143737 LODGING & MILEAGE 0 397.17 397.17

41 E 005 640 000 308 366 STAFF DEVELOPMENT/ST DEV DISTRICTWIDE/TRAVEL 397.17

161741 EGGE, EMILY 06/02/2011 4/21-5/23/11 TRACK MEETS 0 180.00 180.00


161742 EILERS, REBECCA 06/02/2011 V143167 LAY READING - 33 0 792.00 792.00

HOURS


161743 ELECTRIC MOTOR REPAIR INC 06/02/2011 383942 repair of UP Cut 3820002482 240.00 240.00

Saw




01 E 380 255 000 000 350 INDUSTRIAL EDUCATION/GENERAL/REPAIR/MAINT SERVICE 240.00

161744 ELERT & ASSOCIATES 06/02/2011 0160492 DIST WIDE - PHONE 0 12,675.00 13,267.50

& NETWORK

CONSULTING


14 Consulting, 1400004854 592.50

contract

administration

06 E 005 143 000 795 305 TECHNOLOGY/DOWN PAYMENT LEVY/CONSULTING FEES 592.50

161745 FAZIO, SARAH 06/02/2011 V143168 LAY READING - 5 0 120.00 120.00

HOURS


161746 FEIST, KIM 06/02/2011 9/8/10-5/25/11 MILEAGE 0 138.03 138.03


161747 FERTIG, LISA 06/02/2011 4/6-5/25/11 0 1,344.00 1,344.00


161748 FIELD ENVIRONMENTAL CONSULTING 06/02/2011 1-2055 0 1,919.50 1,919.50

05 E 378 860 000 358 520 HEALTH AND SAFETY/ASBESTOS HANDLING/BLDG IMPROVEMENTS 1,919.50

161749 FIRST TECH 06/02/2011 134492-0 Computer hardware 1400004855 5,692.00 8,479.00

01 E 563 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 5,692.00

135442-0 0 2,787.00


161750 FLEX COMM SECURITY 06/02/2011 41207 NJH - FIRE ALARM 0 24,500.00 31,309.30

SYSTEM


41216 HHS - SECURITY 0 6,502.44

SYSTEM


41218 0 69.38


41219 0 237.48


161751 FOLLETT LIBRARY RESOURCES 06/02/2011 387542F-5 Picture Books 5660001508 42.57 42.57


161752 FOLWICK REBECCA 06/02/2011 4/7-5/19/11 MILEAGE 0 33.62 33.62





161753 FOX, BRIAN 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161754 FRAHM, JACOB 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161755 FURLICH, PAULA 06/02/2011 V139340 LUNCH ACCT REFUND 0 92.85 92.85


161756 GALVIN, BRIDGID 06/02/2011 05-31-11 RETURN BOOK 0 25.00 25.00

REFUND

05 R 282 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 25.00

161757 GAZLEY, BOU 06/02/2011 05-12-11 LACROSSE 0 106.00 106.00


161758 GEKAS, CHRISTINA 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161759 GETZ, SHEILA 06/02/2011 V150733 SUPPLIES 150733 31.41 31.41


161760 GIFFORD CONSULTING INC 06/02/2011 4/25-6/6/11 0 1,056.00 1,056.00


161761 GLENROSE FLORAL & GIFT 06/02/2011 v144080 GED GRADUATION 144080 150.00 150.00


161762 GRAF, JERRY 06/02/2011 4/21-5/23/11 TRACK 1423719 180.00 180.00


161763 GRAFFITI CONTROL SERVICES 06/02/2011 624 0 159.00 159.00


161764 GRATZ, TERRI 06/02/2011 V142946 ADMISSION 0 1,665.00 1,665.00

01 E 570 203 000 000 394 ELEM ED FIRST-SIXTH/GENERAL/PAY ED OTHER AGENCIES 1,665.00

161765 GRAVES, LA SHAUN 06/02/2011 05-31-11 BOOK RETURN 0 80.00 80.00

REFUND

05 R 282 260 501 302 099 NATURAL SCIENCES/OPERATING CAPITAL/MISC LOCAL REVENUE 80.00

161766 GROTH MUSIC CO. 06/02/2011 1787061 0 176.12 238.28


1789585 0 62.16





161767 HAMLINE UNIVERSITY 06/02/2011 5/3-5/4/11 REGISTRATION FOR 144081 25.00 25.00

JUDY SCHLICHTING


161768 HANCE HARDWARE 06/02/2011 37969 0 11.10 183.12


38022 0 29.95


38093 0 20.96


38167 0 107.94


38476 0 11.99


38483 0 1.18


161769 HANSON, JIM 06/02/2011 5/9-5/13/11 MARTIAL ARTS @ 1459087 150.00 150.00

HHS


161770 HARMON, INC. 06/02/2011 13596 0 859.22 859.22


161771 HARTSELL, JENNIFER 06/02/2011 APRIL 11 ORCHESTRA 0 120.00 2,170.87

ACCOMPANIST


MAY/JUNE 2011 CHOIR ACCOMPANIST 0 2,050.87

01 E 282 259 000 000 305 VOCAL MUSIC/GENERAL/CONSULTING FEES 2,050.87

161772 HEALTHY HOLDINGS INC 06/02/2011 11719 0 316.80 633.60


11727 0 316.80


161773 HENDRICKSON, CHRISTINE 06/02/2011 119 0 200.00 200.00


161774 HEYN, STEFAN 06/02/2011 4/21-5/23/11 TRACK 0 180.00 180.00


161775 HI-TECH REFRIGERATION 06/02/2011 34213 0 195.00 195.00





161776 HOBART SERVICE 06/02/2011 4316439 0 174.80 174.80


161777 HOGAN, RYAN 06/02/2011 V151100 CASH IN LIEU OF 151100 3,182.24 3,182.24

LANE CHANGE


161778 HOPKINS, CITY OF 06/02/2011 PERMIT#201100437 0 1,403.08 1,403.08


161779 HOUSE OF NOTE 06/02/2011 05-03-11 VIOLIN REPAIR 0 85.00 85.00

01 E 282 257 000 000 350 ORCHESTRA/GENERAL/REPAIR/MAINT SERVICE 85.00

161780 HROMATKA, MARY 06/02/2011 V146034 FLAGS 0 25.26 25.26

08 E 500 505 000 008 401 GENERAL COMMUNITY EDUCATION/HARLEY ANNIVERSARY FUND/GEN 25.26

161781 IDREAM TV INC 06/02/2011 916407 0 2,450.76 2,450.76

04 E 005 131 000 000 305 MARKETING ENHANCEMENT/GENERAL/CONSULTING FEES 2,450.76

161782 INNOVATIVE POWER SYSTEMS 06/02/2011 BG9538 - 3RD PYMNT HHS - SOLAR 0 4,000.00 4,000.00

PANELS

81 E 282 211 667 000 520 INNOVATIVE PROJECTS/GENERAL/BLDG IMPROVEMENTS 4,000.00

161783 INTERMEDIATE DISTRICT #287 06/02/2011 67848 BAL DUE 148678 5,772.48 5,772.48

11 E 185 422 000 761 390 STUDENTS W/O DISABLITIES/SPECIAL PUPIL REGULAR/PAY ED M 5,772.48

161784 JAZZ MN BIG BAND 06/02/2011 V151977 DONATIONS 0 273.00 273.00

04 R 277 030 000 022 099 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/MISC LOCAL 273.00

161785 JENSEN, JEANNE 06/02/2011 V150409 SUPPLIES FOR AP 150409 7.58 7.58

EXAMS

01 E 282 218 019 388 899 GIFTED AND TALENTED/GIFTED AND TALENTED/MISCELLANEOUS E 7.58

161786 JOHNSON, AL 06/02/2011 V151994 BKIE PARTS 151994 37.42 37.42


161787 JOHNSTON, BRENDA 06/02/2011 V147393 SUPPLIES 0 57.44 57.44


161788 JOHNSON, BRYAN 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161789 JOHNSON, ELLIOT E 06/02/2011 5/24 & 5/29/11 TECH SUPPORT - 10 151978 200.00 200.00

HRS


161790 KAUFMAN, LINDSEY 06/02/2011 05-23-11 TRACK 0 75.00 75.00






161791 KJELLBERG, ERIC 06/02/2011 05-24-11 TRACK 0 120.00 300.00



5/7-5/18/11 SOFTBALL 0 180.00


161792 KUFAHL, GREG 06/02/2011 05-23-11 TRACK 153129 75.00 75.00



161793 KUSCH, CHARLIE 06/02/2011 V151460 MONTHLY CELL 151460 25.00 25.00


161794 KUYPER, LAURA ELIZABETH 06/02/2011 3/7-5/16/11 MILEAGE 0 17.69 17.69


161795 LAKESHORE LEARNING MATERIALS 06/02/2011 TRANS# 025455 Supplies 5640001601 71.26 71.26


161796 LERNER PUBLICATIONS CO. 06/02/2011 1012421 Book Order 6820000706 91.85 91.85


06 E 380 850 000 795 430 CAPITAL FACILITIES/DOWN PAYMENT LEVY/INSTRUCTIONAL SUPP 91.85

161797 LEUNG, STEVEN 06/02/2011 169 143138 400.00 580.00


197 0 180.00


161798 LI MULLIGAN, YING 06/02/2011 V152583 2 ADDITIONAL 152583 56.00 56.00

HOURS


161799 LIFETOUCH NSS - AR 06/02/2011 I432415 151220 1,648.56 1,648.56

01 E 566 203 066 000 401 ELEM ED FIRST-SIXTH/GENERAL/GENERAL SUPPLIES 1,648.56

161800 MACKIN LIBRARY MEDIA 06/02/2011 293063 8970002051 232.41 996.10


294963 8970002051 763.69


161801 MARSHALL CAVENDISH 06/02/2011 R 871496 Book Orders 6820000710 629.89 629.89


161802 MENARDS - EDEN PRAIRIE 06/02/2011 62415 0 63.08 119.83


66025 0 21.80





66037 0 34.95




161804 MIDWEST COCA COLA 06/02/2011 106837010 0 1,435.90 3,287.30


168293808 0 790.65


168431118 0 1,060.75


161805 MINNEHAHA CREEK WATERSHED DIST 06/02/2011 APPL# 11-078 9533 2,370.70 2,370.70


161806 MINNESOTA MALTED WAFFLES 06/02/2011 85024 0 73.50 73.50


161807 MN DEPT OF HEALTH 06/02/2011 V53101 CERTIFICATION - 0 35.00 35.00

JOANN CAPAUL


161808 MOORE, KATHRYN 06/02/2011 4/4-4/30/11 MILEAGE 0 86.19 111.02

04 E 564 580 000 328 366 EARLY CHILDHOOD FAMILY EDUC/HOME VISITING/TRAVEL 86.19

V146036 SUPPLIES 146036 24.83


161809 MORROW, SOPHIE 06/02/2011 05-31-11 FIELD TRIP FOR 0 180.41 180.41

FRENCH









01 E 282 294 905 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 1,024.97

01 E 282 296 905 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,074.41

03 E 005 760 000 717 360 PUPIL TRANSPORTATION/LATE ACTIVITY BUSES/TRANS CONTR/PU 59.95












81 E 378 211 000 000 360 INNOVATIVE PROJECTS/GENERAL/TRANS CONTR/PUB & PRIV CARR 1,461.77



4/10-4/16/11 0 6,121.91

















4/17-4/23/11 0 5,577.01
















81 E 378 211 340 000 360 INNOVATIVE PROJECTS/GENERAL/TRANS CONTR/PUB & PRIV CARR 1,461.80



4/20/11 0 59.95





161813 NATIONAL RECREATION SYSTEMS 06/02/2011 51114 0 2,090.00 2,090.00


161814 MN NCPERS LIFE INSURANCE 06/02/2011 6/2011 151147 336.00 336.00

01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 336.00

161815 NELSON, ANNETTE 06/02/2011 V153114 SOFTBALL REFUND 0 115.00 115.00


161816 NELSON, SHARON 06/02/2011 4/25-5/26/11 0 2,226.00 2,226.00


161817 NORCOSTCO 06/02/2011 123617 0 32.00 32.00


161818 NORTHLAND MECHANICAL CONTRACTO 06/02/2011 48654-39340 0 251.50 251.50


161819 NOVAK SR, KEN 06/02/2011 NOV 10-MARCH 11 MILEAGE 0 124.44 124.44


161820 NYSTROM PUBLISHING CO 06/02/2011 24535 0 206.25 206.25

71 E 005 105 000 315 401 GENERAL ADMINISTRATIVE SUPPORT/INTEGRATION AID AND LEVY 206.25

161821 O'DAY EQUIPMENT LLC 06/02/2011 10417 0 249.91 249.91


161822 OPSAL, LORI 06/02/2011 V153140 DRYCLEANING 0 53.08 53.08

OFCOSTUMES

01 E 282 298 921 000 305 EXTRA CURRICULAR ACTIVITES/GENERAL/CONSULTING FEES 53.08

161823 OSTENSON, JODY 06/02/2011 4/11-5/25/11 0 345.00 345.00


161824 PDI NINTH HOUSE 06/02/2011 1101202083 0 16,500.00 16,500.00

01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULTING FEES 16,500.00

161825 PERKL, JOE 06/02/2011 V153101 CELL PHONE 0 70.00 70.00

ALLOWANCE

01 E 282 294 000 000 320 BOYS ATHLETICS/GENERAL/COMMUNICATION SERV 70.00

161826 PERSIGEHL, JEFF 06/02/2011 5-31-11 BOOK RETURN 0 40.00 40.00

REFUND


161827 PETERSON, ERIK 06/02/2011 05-16-11 LACROSSE 0 106.00 106.00


161828 POESCHEL, RON 06/02/2011 05-23-11 BASEBALL 0 72.00 72.00





161829 POWELL, ALEX 06/02/2011 05-23-11 TRACK 0 45.00 45.00


161830 PRICE, JIM 06/02/2011 05-16-11 HOPKINS HIGH 0 525.00 525.00

ENTERTAINMENT


161831 PRISM 06/02/2011 V142943 MEADOWBROOK 0 365.16 365.16

01 E 570 203 000 000 899 ELEM ED FIRST-SIXTH/GENERAL/MISCELLANEOUS EXPENSE 365.16

161832 RAMSTAD, ELIZABETH 06/02/2011 V147484 WELLNESS ITEMS 0 141.48 141.48


161833 RIBBONS GALORE 06/02/2011 53636 0 556.62 556.62


161834 RICHEY, KATHRYN 06/02/2011 V142393 SUPPLIES 0 47.71 47.71


161835 RICHFIELD BUS CO 06/02/2011 CHART#6056 0 775.00 1,522.00


CHART#6716 0 747.00


161836 RUDD, MARIA 06/02/2011 05-31-11 BOOK RETURN 0 145.00 145.00

REFUND


161837 SAMOUNETRY, SCOTT 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161838 SANDRIA-VERA, MAYOLO 06/02/2011 BG9549 SHOES 9549 84.99 84.99

05 E 569 860 000 347 401 HEALTH AND SAFETY/PHYSICAL HAZARD./GENERAL SUPPLIES 84.99

161839 SCHMEICHEL, RUSS 06/02/2011 05-18-11 TRACK 0 35.00 35.00



161840 SCHMIDT, PAT 06/02/2011 V151429 CELL PHONE 0 25.00 25.00


161841 SCHULTZ, JOHN 06/02/2011 V145380 CELL PHONE 145380 361.00 361.00

ALLOWANCE & OUT

OF POCKET

EXPENSES

01 E 005 020 000 000 320 OFFICE OF SUPT/GENERAL/COMMUNICATION SERV 330.00

01 E 005 020 000 000 366 OFFICE OF SUPT/GENERAL/TRAVEL 31.00




161842 SEITZ, LYNDA 06/02/2011 V147483 SUPPLIES 147483 290.11 290.11


161843 SHAPIRO, KATHY 06/02/2011 V139939 LUNCH ACCT REFUND 139339 20.00 20.00


161844 SIGN SOURCE INC 06/02/2011 29379 0 350.00 350.00


161845 SMISEK, ALLEGRA ROSALIND 06/02/2011 V151459 PIZZA 0 64.45 64.45


161846 SNAP PRINT 06/02/2011 55540 0 993.28 993.28

01 E 282 222 000 000 401 DRAMA/GENERAL/GENERAL SUPPLIES 993.28

161847 SORENSEN, JON D 06/02/2011 V150522 SHOES 0 33.14 33.14


161848 SPIRIT SHOP 06/02/2011 05-17-11 AVID T-SHIRTS 0 565.00 565.00



161849 ST LOUIS PARK RECREATION DEPT 06/02/2011 AQ-2011-4 0 4,100.00 4,100.00





161850 STEPHENS, GWEN 06/02/2011 5-31-11 WELLNESS ITEMS 0 137.02 137.02


161851 STICHA, MIKE 06/02/2011 05-23-11 BASEBALL 0 72.00 72.00


161852 STRAND, CHARLES 06/02/2011 4/4-5/17/11 MILEAGE 0 16.74 16.74



161853 STULBERG, DAVID 06/02/2011 V139262 PARKING 0 5.00 5.00


161854 SUN NEWSPAPERS 06/02/2011 1319296 0 800.00 800.00

04 E 005 130 000 000 380 COMMUNITY RELATIONS/GENERAL/ADVERTISING 800.00

161855 TADEWALD, KAREN 06/02/2011 2/23-5/26/11 MILEAGE 0 136.81 136.81

04 E 564 550 000 960 366 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/TRAVEL 136.81

161856 THEIRL, JESSE 06/02/2011 05-19-11 MILEAGE & PARKING 0 17.01 17.01





161857 TOSHIBA BUSINESS SOLUTIONS 06/02/2011 8274674 0 209.95 209.95

01 E 005 170 000 000 350 COPY CENTER/GENERAL/REPAIR/MAINT SERVICE 209.95

161858 TOWN & COUNTRY LANDSCAPING OF 06/02/2011 3156 WJH - ATHLETIC 0 5,625.00 5,625.00

FIELDS


161859 TRISTATE ORGAN SERVICE 06/02/2011 18176 75474 50.00 50.00


161860 TROOP 738 06/02/2011 7/10-7/16/11 CAMP FEE 0 100.00 100.00


161861 U.S. ENERGY 06/02/2011 135581 0 1,052.00 1,052.00


























161863 VAN ALSTYNE, ROB 06/02/2011 V15047 LAY READING - 8.5 0 204.00 204.00

HRS


161864 VERSEN, WILLIAM 06/02/2011 05-23-11 TRACK 0 75.00 75.00



161865 VUE, YANG YEE 06/02/2011 05-17-11 HMONG - 0 42.98 42.98




EISENHOWER


161866 WADE, LARRY 06/02/2011 V149160 SCIENCE SUPPLIES 0 29.94 29.94


161867 WALBRAN, SHARON 06/02/2011 05-24-11 0 40.00 40.00


161868 WALDMAN, STEVE 06/02/2011 4/21-5/23/11 TRACK 0 180.00 180.00


161869 WALTHOUR, JULIE 06/02/2011 V150591 GIFT CARDS 150591 40.00 40.00



161871 WASTE MANAGEMENT 06/02/2011 5985018-0500-9 0 692.69 10,203.20

01 E 570 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 692.69

6001867-2282-0 0 422.42


6001868-2282-8 0 1,035.15

01 E 380 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 1,035.15

6001869-2282-6 0 1,070.75


6001870-2282-4 0 1,876.91


51 E 290 850 000 962 331 CAPITAL FACILITIES/LINDBERGH CENTER/REFUSE REMOVAL 544.30

6001871-2282-2 0 521.52


6001872-2282-0 0 534.84


6001873-2282-8 0 582.38


6001874-2282-6 0 2,108.85



6001875-2282-3 0 767.51


6002394-2282-4 0 590.18





161872 WEINHOLD, GAIL 06/02/2011 V147403 FLOWERS & 147403 194.55 194.55

SUPPLIES




161874 WESTMARK PRODUCTIONS 06/02/2011 8339 0 165.00 165.00


161875 WRIGHT, KRISTI 06/02/2011 V149161 SNACKS 0 12.75 12.75

01 E 569 203 335 335 460 ELEM ED FIRST-SIXTH/Q COMP/TEXTBOOKS/WORKBOOKS 12.75

161876 WRIGHT, PATRICIA 06/02/2011 05-31-11 FOOD & SUPPLIES 0 77.73 77.73

71 E 005 640 000 315 490 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/FOOD 77.73



161878 YASIS, MIKE 06/02/2011 5-31-11 WELLNESS ITEMS 0 26.94 26.94


161879 YESNES, ELYSSA 06/02/2011 05-23-11 TRACK 0 120.00 165.00



5/23/11 NJH TRACK MEET 0 45.00




161881 YUNGNER, JESSE 06/02/2011 V143457 LINDBERG CENTER 0 75.00 75.00

REFUND

51 R 290 850 000 962 050 CAPITAL FACILITIES/LINDBERGH CENTER/FEE FROM PATRON 75.00

161882 ZEE MEDICAL SERVICES 06/02/2011 54189857 0 93.00 93.00




161884 ZIERDEN, SAMANTHA 06/02/2011 05-23-11 TRACK 0 75.00 75.00







161443 SPIRIT SHOP 05/31/2011 807659 151114 39.00 39.00














01 GENERAL FUND 336.00 188.00 146,280.62 146,804.62




05 CAPITAL EXP FUND 0.00 250.00 13,170.60 13,420.60

06 BLDG CONST FUND 0.00 0.00 342,170.67 342,170.67

08 TRUST FUND 0.00 0.00 89.71 89.71

09 AGENCY FUND 2,217.71 0.00 0.00 2,217.71

11 SP ED TUITION PROGRAMS 0.00 0.00 5,772.48 5,772.48





71 DESEGREGATION 0.00 0.00 534.96 534.96





161885 AASPEN TREE SERVICE 06/09/2011 21644 0 300.00 300.00


161886 ACADEMY OF HOLY ANGELS 06/09/2011 V148472 10-11 0 2,827.68 2,827.68

TRANSPORTATION


161887 ADAMS, STEVEN 06/09/2011 5/2-5/6/11 AP PROCTORING 1418259 576.00 576.00

01 E 282 218 019 388 303 GIFTED AND TALENTED/GIFTED AND TALENTED/FED SUB CON >25 576.00

161888 AGATE, DERRICK 06/09/2011 V148470 GAS CARDS 0 86.00 86.00

03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 86.00

161889 ALL CITY ELEVATOR, INC. 06/09/2011 12447 0 803.00 803.00


161890 ALL SPORT PHOTOGRAPHY 06/09/2011 519 0 215.00 215.00


161891 ANDERSON, ANGELA 06/09/2011 V139264 ADMISSION 139264 50.00 132.00

01 E 093 403 000 740 433 MODERATE/SEVERE MENT IMPAIRED/STATE SPEC ED GENERAL/IND 50.00

V139760 ADMISSIONS TO 139760 82.00

VALLEYFAIR


161892 ANDERSON, CINDY 06/09/2011 V147486 SUPPLIES 147486 145.42 145.42


01 E 563 201 000 000 430 ELEM EDUC KINDERGARTEN/GENERAL/INSTRUCTIONAL SUPPLIES 99.14

161893 APPLE COMPUTER INC 06/09/2011 9874539382 0 693.00 4,186.00



9875139720 148983 3,493.00

01 E 569 203 000 000 401 ELEM ED FIRST-SIXTH/GENERAL/GENERAL SUPPLIES 2,000.00


06 E 569 850 000 795 555 CAPITAL FACILITIES/DOWN PAYMENT LEVY/TECHNOLOGY EQUIPME 1,083.00



161895 ARENESON, DIANE 06/09/2011 V130232 LUNCH ACCT REFUND 0 60.75 60.75


161896 AZIZI, ALIA 06/09/2011 3/1-6/2/11 MILEAGE 0 38.37 38.37


161897 BABLITCH, JOANN 06/09/2011 4/4-6/6/11 MILEAGE 0 35.91 35.91





161898 BANK OF AMERICA CAPITAL CORP 06/09/2011 R98509 0 42,020.30 42,020.30

06 E 005 143 000 795 581 TECHNOLOGY/DOWN PAYMENT LEVY/INTEREST ON CAPITAL LEASE 4,260.38

06 E 005 143 000 795 580 TECHNOLOGY/DOWN PAYMENT LEVY/PRINCIPAL ON CAPITAL LEASE 37,759.92

161899 BARNES & NOBLE 06/09/2011 in 2055896 Books 6820000702 514.95 736.30


in 2072545 Books 6820000702 14.99


IN 2080931 Barnes & Noble- 2820001677 143.82

Open PO #6


IN 2080932 Barnes & Noble- 2820001677 62.54

Open PO #6


161900 BAUER, SARAH 06/09/2011 05/12-05/15/11 STAGE MANAGEMENT 0 200.00 200.00


161901 BAYADA NURSES 06/09/2011 BILL#6822271 0 1,247.00 2,494.00


BILL#6838782 0 1,247.00


161902 BEAUBIEN, DAN 06/09/2011 V150596 ICE CREAM TREATS 150596 78.89 78.89


161903 BENILDE-ST.MARGARETS SCHOOL 06/09/2011 V148481 10-11 0 28,276.80 28,276.80

TRANSPORTATION


161904 BERGIN FRUIT & CO 06/09/2011 v60603 SEE ENCLOSED 0 8,059.30 8,059.30



























161905 BERGMAN, JULI 06/09/2011 V151224 LUNCH ROOM CARTS 151224 439.89 439.89


161906 BERGREN, DEB 06/09/2011 5/2-6/6/11 MILEAGE 0 134.88 134.88





161908 BETHANY ACADEMY 06/09/2011 V148459 10-11 0 235.64 235.64

TRANSPORTATION

03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 235.64

161909 BIELKE, DENISE RAYE 06/09/2011 V151232 MN ZOO FIELD TRIP 151232 410.00 410.00


161910 BIRTZER, SHANE 06/09/2011 APRIL-MAY 11 LIGHT DESIGN 151636 700.00 700.00


161911 THE BLAKE SCHOOL 06/09/2011 V148260 REIMBURSE FOR 0 2,869.53 2,869.53

CONF EXPENSES -

TITLE II


161912 THE BLAKE SCHOOL 06/09/2011 V148495 10-11 0 11,075.08 11,075.08

TRANSPORTATION


161913 BLATZ, AIMEE 06/09/2011 V148245 HOME STAY 148245 250.00 250.00

EXPENSES

81 E 005 230 231 000 899 FOREIGN LANGUAGE/GENERAL/MISCELLANEOUS EXPENSE 250.00

161914 BLOCH, RUTH 06/09/2011 V153167 GOLF REFUND 0 70.00 70.00


161915 BLOOMINGTON LUTHERAN SCHOOL 06/09/2011 V148449 10-11 0 942.56 942.56

TRANSPORTATION


161916 BOUTEN, KATHY 06/09/2011 V151228 SUPPLIES 0 79.60 79.60




01 E 566 223 000 000 430 READING/GENERAL/INSTRUCTIONAL SUPPLIES 79.60

161917 BOYD, PATRICIA 06/09/2011 V148723 PHONE CHARGES 0 19.58 19.58

04 E 799 720 000 350 320 HEALTH SERVICES/NON-PUBL HEALTH SVCS/COMMUNICATION SERV 19.58

161918 BRAEMAR GOLF COURSE 06/09/2011 201109 GIRLS/BOYS GOLF 0 806.00 806.00


161919 BRANSON ELECTRONICS 06/09/2011 05-20-11 0 702.00 702.00

81 E 005 420 000 419 350 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/REPAIR/MAINT 702.00

161920 BRECK SCHOOL 06/09/2011 V148455 10-11 0 21,207.60 21,207.60

TRANSPORTATION


161921 BRENDALEN, BARBARA 06/09/2011 V139351 LUNCH ACCT REFUND 0 6.35 6.35


161922 BRENNAN, PATRICIA B 06/09/2011 V147487 SUPPLIES & FIELD 0 564.18 564.18

TRIP



04 E 563 201 426 321 401 EXTENDED DAY KINDERGARTEN/COMMUNITY EDUCATION/GENERAL S 493.39

161923 BROOKVIEW GOLF COURSE 06/09/2011 2201 0 464.00 464.00


161924 BROWN, STANLEY 06/09/2011 2/1-6/3/11 MILEAGE 0 252.54 252.54






161926 BRYAN ROCK PRODUCTS INC 06/09/2011 35838 WJH - BASEBALL 0 6,834.63 6,834.63

DIAMONDS




161928 CALVIN CHRISTIAN SCHOOL 06/09/2011 V148477 10-11 0 3,298.96 3,298.96

TRANSPORTATION


161929 CAMP, TROY STANLEY 06/09/2011 1/12-5/17/11 MILEAGE 0 17.84 17.84

02 E 005 770 000 701 366 FOOD SERVICE/TYPE A LUNCH/TRAVEL 17.84

161930 CAMPBELL, KIM 06/09/2011 V150525 PIZZA 150525 74.75 74.75





161931 CARLSON, LINNEA 06/09/2011 V151229 REGISTRATI0N 0 60.00 60.00




161933 CARRIER CORPORATION 06/09/2011 B002175937 0 340.00 340.00


161934 CENGAGE LEARNING 06/09/2011 93320279 3440000645 92.27 92.27

01 E 282 341 730 814 433 BUSINESS & OFFICE EDUCATION/BUSINESS & OFC EDUC/INDIV I 92.27




161936 CHAMBERLIN, TERRY 06/09/2011 V148408 SUPPLIES 148408 137.90 137.90


161937 CHAPEL HILL ACADEMY 06/09/2011 V148474 10-11 0 2,356.40 2,356.40

TRANSPORTATION


161938 CHAPPELL CENTRAL INC 06/09/2011 APPL# 2 GW - MECHANICAL 0 505,188.15 505,188.15


161939 CHESTERTON ACADEMY 06/09/2011 V148453 10-11 0 1,885.12 1,885.12

TRANSPORTATION


161940 CHOICE INC 06/09/2011 5/9-6/3/11 0 1,311.42 1,311.42

02 E 282 770 000 701 305 FOOD SERVICE/TYPE A LUNCH/CONSULTING FEES 1,311.42

161941 CITI-CARGO & STORAGE CO.,INC 06/09/2011 320048A 0 105.00 215.00


RI106644 0 55.00


RI107597 0 55.00


161942 CITY OF LAKES WALDORF SCHOOL 06/09/2011 V148458 10-11 0 1,178.20 1,178.20

TRANSPORTATION


161943 CLARK, LISA 06/09/2011 V150527 PARTY SUPPLIES & 0 506.55 506.55

GIFTS




09 L 380 58 AGENCY FUND/WEST JUNIOR HIGH/STUDENT ACTIVITY 506.55

161944 CLUB Z IN HOME TUTORING SERV 06/09/2011 7050 0 409.96 413.67


7051 0 3.71


161945 CODEFORTYTWO SOFTWARE 06/09/2011 1000117531 -TAX 0 32,398.80 32,398.80

06 E 005 143 000 795 820 TECHNOLOGY/DOWN PAYMENT LEVY/DUES & MEMBERSHIP 32,398.80



74474 0 70.68


161947 COOPER, DEBBIE 06/09/2011 4/4-4/28/11 MILEAGE 0 33.52 260.00


5/2-6/6/11 MILEAGE 0 88.98


V139230 SUPPLIES -TAX 0 48.57

01 E 093 402 000 740 433 MILD/MODERATE MENT IMPAIRED/STATE SPEC ED GENERAL/INDIV 48.57

V139231 CAKES 139231 88.93




52FY11 0 87.50


53FY11 0 113.75


54FY11 146475 218.75


161949 CROUSE, SCOTT L. 06/09/2011 1/18-5/31/11 MILEAGE 0 43.06 43.06



161950 CUB FOODS - CHANHASSEN 06/09/2011 05-04-11 3440000632 44.67 326.40


05-15-11 3440000632 38.31





05-21-11 3440000632 86.14


05-23-11 3440000632 75.53


06-01-11 HOPKINS HIGH 3440000632 81.75


161951 D & K JAMAICAN JERK SEASONING 06/09/2011 103 0 87.00 87.00






161952 DAHL STEPHEN 06/09/2011 8/23-12/1/10 MILEAGE 0 6.25 6.25






161957 DALCO 06/09/2011 2325248 0 176.76 56,904.25


2332223CM 0 -101.95


2337148 0 166.44


2337161 0 75.26


2337185 0 296.80


2337186 0 183.75


2337205 0 349.68


2337220 0 269.21



2337225 0 1,326.55





2337249 0 172.52


2337249CM 0 -32.00


2337328 0 110.25


2337330 0 145.36


2338706 0 76.50


2338712 0 33.78


2338721 0 13.60


2338766 0 845.80


2338782 0 34.00


2338821 0 198.89


2338822 0 45.56


2338828 0 45.87


2338829 0 110.00


2338894 0 1,951.98



2338923 0 48.85


9992700 ALL BLDGS - FLOOR 0 50,360.79

EQUIPMENT








05 E 563 850 000 302 520 CAPITAL FACILITIES/OPERATING CAPITAL/BLDG IMPROVEMENTS 435.00





161958 DALCO 06/09/2011 V60608 SEE ENCLOSED 0 1,516.90 1,516.90





161959 DAMARCO SOLUTIONS LLC 06/09/2011 2387 0 2,250.00 2,250.00

05 E 005 860 000 352 305 HEALTH AND SAFETY/ENVIR0NMENTAL HEALTH AND SAFET/CONSUL 2,250.00

161960 DEBAUN, KAREN 06/09/2011 V142948 CAMP REGISTRATION 0 235.00 235.00


161961 DEFENSE FINANCE & ACCOUNTING S 06/09/2011 YMNO4CEGHJ 0 109.98 109.98






161962 DENNIS SWANSON EXCAVATING 06/09/2011 05-17-11 0 500.00 2,350.00


05-20-11 0 925.00


05-23-11 0 925.00


161963 DIRECT DIGITAL CONTROLS 06/09/2011 APPL# 2 NJH - MECHANICAL 9585 14,142.00 42,602.00

UPGRADES


APPL# 7 - FINAL MB - CONTROLS TO 0 10,958.00

WEBTALK


APPL#'S 7,8 & 9 HHS - WEBTALK 0 17,502.00

SYSTEM


161964 DIVINE INSTITUTE 06/09/2011 811 0 250.00 250.00





161965 DONOVAN, WENDY 06/09/2011 V153166 GIRLS GOLF REFUND 0 70.00 70.00


161966 DOOR SERVICE COMPANY 06/09/2011 APPL# 4 - FINAL 0 1,790.25 1,790.25


161967 DORFMAN, ELISA 06/09/2011 5/12-6/2/11 MILEAGE 0 27.17 27.17

04 E 005 595 810 031 366 LCTS/SPANISH COMMUNICATION SPECIAL/TRAVEL 27.17

161968 DOU, JIHONG 06/09/2011 05-24-11 MILEAGE 0 65.50 65.50

81 E 005 230 230 599 366 FOREIGN LANGUAGE/MISC DIRECT FEDERAL REVENUE/TRAVEL 65.50

161969 DUMMER, CINDY 06/09/2011 V130221 LUNCH ACCT REFUND 0 13.25 13.25


161970 DURAND, GAYLE 06/09/2011 V132759 FACS SUPPLIES 132759 519.77 519.77


161971 EARTHGRAINS / SARA LEE BAKERY 06/09/2011 V60607 SEE ENCLOSED 0 201.34 201.34








161972 ECOLAB FOOD SAFETY SPECIALTIES 06/09/2011 92349766 0 15.30 15.30


02 E 282 770 000 707 401 FOOD SERVICE/A LA CARTE/GENERAL SUPPLIES 7.65

161973 EDUCATORS PUBLISHING SERVICE 06/09/2011 10578794 8970002065 45.80 45.80


161974 ENGAGING DESIGN 06/09/2011 06-15-11 ADD WORKSHOP 148262 297.00 297.00

81 E 703 204 011 414 366 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 297.00

161975 FAIRVIEW 06/09/2011 12116 4153162 175.00 175.00


161976 FALK KIM 06/09/2011 V139341 LUNCH ACCT REFUND 0 23.25 23.25


161977 FIELD ENVIRONMENTAL CONSULTING 06/09/2011 1-1863R 0 1,677.50 2,840.75


1-1872R 0 1,163.25








161978 FINK, JOEL 06/09/2011 V130222 LUNCH ACCT REFUND 0 51.55 51.55


161979 FIRST-SHRED 06/09/2011 34876 0 30.00 30.00


161980 FIRST TECH 06/09/2011 134138-0 Document cameras 6210002235 1,789.00 2,984.00



134491-0 Document cameras 6210002236 1,195.00


161981 FIVE STAR H ENTERPRISES INC 06/09/2011 0605-81 0 1,472.24 2,601.91


0605-82 0 1,129.67




41217 0 584.25


41223 0 3,034.18


41224 0 1,258.25


41225 0 658.40


161983 FLINN SCIENTIFIC INC 06/09/2011 1463270 chem supplies 2620000884 298.75 298.75


161984 FOLLETT EDUCATIONAL SERVICES 06/09/2011 1104874A 8970002066 1,845.50 1,845.50


161985 FOLLETT LIBRARY RESOURCES 06/09/2011 355997-0 Books 5610001671 990.54 1,035.51


355997F-6 Books 5610001671 44.97


161986 FORTUNE PHD, TARA 06/09/2011 V148256 AIRFARE, MEALS & 148256 414.64 414.64

CAB FARE















02 E 570 770 000 705 305 FOOD SERVICE/BREAKFAST/CONSULTING FEES 17.00

161988 GABRIELE, MOLLY 06/09/2011 V130223 LUNCH ACCT REFUND 0 38.60 38.60


161989 GALE 06/09/2011 17171355 Book Order 6820000707 428.77 428.77


161990 GENEREAUX, MARGARET 06/09/2011 V144054 BOOKS & SUPPLIES 144054 32.02 32.02


14 E 500 520 000 322 430 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/INSTRUCTION 28.36

161991 GENESIS EMPLOYEE BENEFITS INC 06/09/2011 12733 0 337.00 337.00

20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 337.00

161992 GETZ, SHEILA 06/09/2011 V117542 T-SHIRTS 117542 117.28 117.28


161993 GOLDEN VALLEY, CITY OF 06/09/2011 06-09-11 ACCT#0032159006 0 783.25 2,212.97



BG9559 ACCT#0020883005 0 1,429.72


161994 GOOD SHEPHERD SCHOOL 06/09/2011 V148726 HEALTHY DAY ITEMS 0 129.43 129.43

04 E 705 720 000 350 401 HEALTH SERVICES/NON-PUBL HEALTH SVCS/GENERAL SUPPLIES 129.43

161995 GREATER MPLS CRISIS NURSERY 06/09/2011 V152304 MEADOWBROOK PEACE 0 1,643.15 1,643.15

PLEDGES

01 E 570 203 000 000 899 ELEM ED FIRST-SIXTH/GENERAL/MISCELLANEOUS EXPENSE 1,643.15

161996 GREAT NORTHERN CORP 06/09/2011 1173674 0 602.30 602.30


161997 GREGORY MARLYS 06/09/2011 5/2-6/3/11 MILEAGE 0 41.76 41.76





161998 GRIFFIN, MIKE 06/09/2011 V123098 SUPPLIES 0 109.79 109.79


161999 GROTH MUSIC CO. 06/09/2011 1801535 0 315.42 1,221.42

01 E 569 259 000 000 430 VOCAL MUSIC/GENERAL/INSTRUCTIONAL SUPPLIES 315.42

1803372 0 906.00


162000 GUTHRIE, AMY 06/09/2011 V146063 SUPPLIES 0 37.37 37.37


162001 HACKMAN, HEATHER W 06/09/2011 06072011 0 2,500.00 2,500.00

71 E 005 640 000 315 305 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/CONSULTING F 2,500.00

162002 HARTMAN, MARK 06/09/2011 V130231 LUNCH ACCT REFUND 0 16.80 16.80


162003 HARTSELL, JENNIFER 06/09/2011 V153158 MUSIC 0 500.00 500.00

COMMISSIONING


162004 HETLAND, MICHELLE 06/09/2011 V152305 FIELD TRIP 152305 946.00 946.00

ADMISSIONS


162005 HONSA LIGHTING 06/09/2011 42881 0 390.64 390.64


162006 HOPKINS, CITY OF 06/09/2011 B.9564 ACCT#43-300210-00 0 24.42 3,489.12


B/M9564 ACCT#43-300245-00 0 442.04


BC9564 ACCT#43-300240-00 0 848.83


BGG9584 ACCT#42-200465-00 0 550.64


BN9564 ACCT#43-300200-00 0 539.63


BV9564 ACCT#43-300205-00 0 1,083.56


162007 HOPKINS, CITY OF 06/09/2011 PROJECT 10-10 PID#24-117-22 21 0 139,946.25 139,946.25

0033

05 A 131 00 CAPITAL EXP FUND/PREPAID EXPENSES 139,946.25




162008 HOPKINS SWIM & DIVE TEAM 06/09/2011 04-23-11 CONCESSION 0 1,914.90 1,914.90

COMMISSION

02 R 551 770 000 707 618 FOOD SERVICE/A LA CARTE/CONCESSIONS REVENUE 1,914.90

162009 INDEPENDENT TRAVELER, THE 06/09/2011 309465 0 1,848.00 1,848.00


162010 IND SCH DIST 283 06/09/2011 0910526 148728 5,918.52 5,918.52


162011 JOHNSON CONTROLS 06/09/2011 1-3004012022 0 699.50 16,596.50


APPL# 3 GW - VENTILATION 0 15,897.00


162012 KALGREN, BRITTA 06/09/2011 V153156 DUES, ENTRY FEE & 153156 502.00 502.00

TEAM DINNER

01 E 282 296 917 000 820 GIRLS ATHLETICS/GENERAL/DUES & MEMBERSHIP 40.00


01 E 282 296 917 000 490 GIRLS ATHLETICS/GENERAL/FOOD 191.50

162013 KALUZNE, DIANE 06/09/2011 06-06-11 NURSE'S OFFICE 0 304.15 304.15

SUPPLIES

04 E 799 720 000 350 401 HEALTH SERVICES/NON-PUBL HEALTH SVCS/GENERAL SUPPLIES 304.15

162014 KLEINMAN JANE 06/09/2011 4/1-6/1/11 mileage 0 139.23 302.99

01 E 282 296 909 000 366 GIRLS ATHLETICS/GENERAL/TRAVEL 139.23

V153168 GOLF RANGE FEES & 153168 163.76

BALLS


162015 KUFFEL, ANNE 06/09/2011 V147490 SUPPLIES 0 231.63 231.63


162016 KVALE, TOM 06/09/2011 V139817 SUPPLIES & 0 132.23 132.23

PARKING


162017 LABELLE, MARY 06/09/2011 06-08-11 SUPPLIES 0 122.60 122.60


162018 LAFLEUR-BROWN, MARILYN 06/09/2011 V147379 BANQUET SUPPLIES 147379 35.23 35.23


162019 LAKESHORE LEARNING MATERIALS 06/09/2011 4065740511 classroom 5640001627 291.55 291.55

supplies






162020 LAKETOWN ELECTRIC CORP 06/09/2011 13226 BUS GARAGE - HEAT 0 8,937.77 9,174.77

TAPE


13240 0 237.00


162021 LESNE, JILL NICOLE 06/09/2011 8/23-5/26/11 MILEAGE 0 614.17 614.17



162022 LEY, ERIN 06/09/2011 4/4-6/1/11 MILEAGE 0 20.00 20.00

01 E 567 050 000 000 366 SCHOOL ADMINISTRATION/GENERAL/TRAVEL 20.00

162023 LIFETIME FITNESS 06/09/2011 V152303 1 WEEK SUMMER 0 155.00 155.00

CAMP


162024 LONSON, LEANNE 06/09/2011 V149605 FOOD 149605 60.95 60.95


162025 LYONS, LUCY 06/09/2011 V146064 SUPPLIES 146064 171.14 171.14


162026 MACKIN LIBRARY MEDIA 06/09/2011 291778 Book order 6820000699 892.55 2,105.02


292445 Book order 6820000699 168.92


292583 Book order 6820000699 73.11


295294 Mackin 6670001283 970.44


162027 MADER-KRENZ, LOUISE A. 06/09/2011 V148252 GLAZE 148252 48.21 48.21


162028 MASTER ELECTRIC CO INC 06/09/2011 81735 WJH - TEGG INSPEC 0 5,105.00 5,105.00


162029 MCDOWALL COMPANY 06/09/2011 APPL# 2 NJH - 0 146,379.80 146,379.80

PIPING/VENTILATION


162030 MCGRAW-HILL 06/09/2011 60753455001 8970002068 224.61 224.61


162031 MCGRUDER, VALERIA 06/09/2011 V149602 WELLNESS - FIESTA 149602 521.14 521.14




FOR STAFF


162032 MCKUSICK, GEOFF 06/09/2011 V149607 PARK RENTAL 0 80.00 80.00


162033 MCLAIRD, BOBBI 06/09/2011 V151117 MISC EXPENSES 151117 59.71 59.71

01 E 005 010 000 000 366 BOARD OF EDUCATION/GENERAL/TRAVEL 6.27

01 E 005 020 000 000 490 OFFICE OF SUPT/GENERAL/FOOD 53.44



162035 MERRY, SANDY 06/09/2011 V148398 ART SHOW SUPPLIES 148398 63.26 63.26


162036 METHOD TEST PREP 06/09/2011 V148677 ORDER FORM & 148677 1,590.00 1,590.00

CHECK ENCLOSED

04 E 701 710 000 353 401 GUIDANCE/COUNSELING SECONDARY/NON-PUBL GUIDANCE/GENERAL 1,590.00



162038 MIDTOWN ATHLETIC ASSOC 06/09/2011 4/9-4/19/11 CONCESSION 0 2,373.98 2,373.98

COMMISSION


162039 MIDWEST COCA COLA 06/09/2011 0198072604 0 699.75 699.75


162040 MILLER, TAMATHA 06/09/2011 APRIL-MAY 2011 SET DESIGN 0 1,200.00 1,200.00

01 E 282 298 921 000 305 EXTRA CURRICULAR ACTIVITES/GENERAL/CONSULTING FEES 1,200.00

162041 MINVALCO INC 06/09/2011 801059 0 405.50 711.50


801334 0 306.00


162042 MN BOARD OF SCHOOL ADMINISTRAT 06/09/2011 V149157 ANNUAL FEE - D 0 75.00 75.00

MONTGOMERY


162043 MN DEPT OF HEALTH 06/09/2011 V60201 LICENSE - KATHY 0 35.00 35.00

DAVIS


162044 MN DEPARTMENT OF HEALTH 06/09/2011 48255 0 45.00 45.00





162045 MN VALLEY SCHOOL & OFFICE SUPP 06/09/2011 5719 0 2,150.00 2,150.00


162046 MORROW, DON 06/09/2011 05-20-11 BASEBALL 0 72.00 72.00


162047 MORROW, SOPHIE 06/09/2011 8/30/10-5/31/11 MILEAGE 0 193.32 193.32



162048 MPLS BELIEVERS IN CHRIST 06/09/2011 V142947 SUMMER CAMP 142947 330.00 660.00


V152302 SUMMER PROGRAM 0 330.00


162049 MPLS OXYGEN CO 06/09/2011 RI05110947 0 13.64 13.64





00046911-6081107002 0 1,195.61


00046925-6210149008 0 615.69


00046925-7210149006 0 8.19


00046936-6266109013 0 764.33


00046936-7266109011 0 35.10


00046969-6690048019 0 496.01


00069016-6352023995 0 277.47


00069016-6352024001 0 2,095.41


51 E 290 850 000 962 330 CAPITAL FACILITIES/LINDBERGH CENTER/WATER/SEWER SERVICE 1,031.34

00069016-7352023993 0 318.51





00069016-7352024009 0 864.94


162052 MINNETONKA, CITY OF 06/09/2011 PERMIT#M169337 0 1,929.03 1,929.03


162053 NASCO 06/09/2011 274269 FACS supplies 3440000648 356.79 356.79


162054 NEW YORK TIMES 06/09/2011 V153203 ACCT#436014146 0 97.50 97.50


162055 NEXUS INFORMATION SYSTEMS 06/09/2011 339598 0 1,257.60 1,257.60

01 E 563 050 000 000 401 SCHOOL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 1,179.60

81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 78.00

162056 NIMCO INC 06/09/2011 416140 3440000649 197.84 197.84


162057 OAK RIDGE COUNTRY CLUB 06/09/2011 3110 0 1,300.00 2,200.00

05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 486.70

05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 486.70


3111 0 800.00



3114 0 100.00



162058 OKUYEMI, OLUFUNKE 06/09/2011 V151102 CASH IN LIEU OF 0 1,376.00 1,376.00

LANE CHANGE

01 E 378 219 000 317 299 LIMITED ENGLISH PROFICIENCY/BASIC SKILLS/OTHER EMPLOYEE 688.00

01 E 563 219 000 317 299 LIMITED ENGLISH PROFICIENCY/BASIC SKILLS/OTHER EMPLOYEE 688.00

162059 OLD LOG THEATRE 06/09/2011 06-22-11 ALC PROGRAM 151246 1,020.00 1,020.00

01 E 566 281 000 000 394 ELEM ALT LRNG CTR/GENERAL/PAY ED OTHER AGENCIES 600.00


162060 ON SITE SANITATION INC 06/09/2011 A-412690 0 72.00 1,021.00




A-421688 0 72.00







A-421689 0 72.00




A-421691 0 805.00




162061 OPSAL, LORI 06/09/2011 APRIL-MAY 2011 COSTUME DESIGN 0 1,800.00 1,800.00

01 E 282 298 921 000 305 EXTRA CURRICULAR ACTIVITES/GENERAL/CONSULTING FEES 1,800.00

162062 PATRICK, KELLY 06/09/2011 4/5-6/3/11 MILEAGE 0 35.64 35.64



162063 PEACEFUL PLAYGROUNDS 06/09/2011 6357 Peaceful 5610001672 5,707.52 5,707.52

Playground Grant


162064 PEDERSON, LAURA 06/09/2011 V15123 SUPPLIES 0 319.45 319.45

04 E 566 201 426 321 401 EXTENDED DAY KINDERGARTEN/COMMUNITY EDUCATION/GENERAL S 319.45

162065 PEPSI-COLA BOTTLING CO 06/09/2011 70663056 0 514.58 1,161.68


71848373 0 647.10


162066 POTTER, BETH 06/09/2011 V1417485 VALLEYFAIR 147485 1,845.00 1,845.00

ADMISSION


162067 PRAIRIE DENTAL GROUP 06/09/2011 06-08-11 ACCT#16892 0 220.28 220.28

20 E 005 960 000 220 890 DISTRICT CONTRIBUTION ACTIVE/HEALTH/CLAIMS PAID 220.28

162068 PROMETHEAN 06/09/2011 200/60073201 0 225.00 225.00

81 E 005 204 000 853 366 TITLE II-A TEACHER TRAINING/TITLE II PART D/TRAVEL 225.00

162069 PURDY, ALYSON 06/09/2011 06-08-11 GOLF BALLS 0 14.92 14.92


162070 QUICKSILVER EXPRESS COURIER 06/09/2011 6433879 0 64.88 64.88

01 E 005 031 000 000 329 ADMIN SERVICES/GENERAL/POSTAGE AND EXPRESS 12.96

01 E 005 160 000 000 329 PERSONNEL/GENERAL/POSTAGE AND EXPRESS 51.92

162071 REESE, JASON 06/09/2011 4/6-5/23/11 MILEAGE 0 297.33 297.33





162072 REESE, SHERRIE 06/09/2011 V153164 SUPPLIES 0 14.95 14.95


162073 REGION 6AA 06/09/2011 05-24-11 BOYS LACROSSE 0 679.00 679.00

01 R 282 294 919 000 060 BOYS ATHLETICS/GENERAL/ADM & STD ACT REV 679.00

162074 RENAISSANCE LEARNING INC 06/09/2011 RPRNQ736380 0 1,000.00 1,000.00


162075 ROSEN PUBLISHING GROUP 06/09/2011 522795 Book Orders 6820000712 1,040.73 1,060.75


523642 Book Orders 6820000712 20.02


162076 ROST, JILL 06/09/2011 1/1-6/3/11 MILEAGE 0 97.02 109.78



V151227 CANDY 0 12.76

01 E 566 712 000 000 401 GUIDANCE/COUNSELING ELEMENTARY/GENERAL/GENERAL SUPPLIES 12.76

162077 ROWLAND READING FOUNDATION 06/09/2011 INV07316 8970002064 4,609.44 4,609.44


162078 RUDE, CATHY 06/09/2011 V151995 CONF REGISTRATION 0 450.00 450.00

81 E 282 211 232 000 430 INNOVATIVE PROJECTS/GENERAL/INSTRUCTIONAL SUPPLIES 450.00

162079 RUYLE, KIM 06/09/2011 V139347 LUNCH ACCT REFUND 0 120.85 120.85


162080 RYDELL, LIBBY 06/09/2011 V151235 6TH GR PARTY 0 315.36 315.36

SUPPLIES


162081 SALITA, SANDRA 06/09/2011 5/2-6/6/11 mileage 0 55.24 55.24


162082 SCHAPPA, SHELBY 06/09/2011 4/21-5/12/11 MILEAGE 0 53.81 53.81


162083 SCHIMELPFENIG, ERIKKA 06/09/2011 V149262 SUPPLIES 0 8.37 8.37


162084 SCHLECHT, JULIE 06/09/2011 V147492 SUPPLIES 0 104.12 104.12


162085 SCHOOL CHESS ASSOCIATION 06/09/2011 4/2 & 4/3/11 CONCESSION 0 1,617.20 1,617.20

COMMISSION





162086 SGN 06/09/2011 3486 0 687.50 687.50


162087 SHEEHY CONSTRUCTION CO INC 06/09/2011 APPL# 1 GW - VENTILATION 0 22,800.00 22,800.00

UPGRADES


162088 SLINDE, KIRSTEN 06/09/2011 3/16-5/12/11 PARKING & MILEAGE 0 144.32 144.32


162089 SLOBIG, MARY 06/09/2011 V147489 PHOTOS -TAX 147489 207.95 207.95


162090 SOLACE DESIGN 06/09/2011 645 0 845.00 845.00


162091 SPEICHER, SARA 06/09/2011 06-02-11 MILEAGE 0 27.54 27.54


162092 SPS COMPANIES 06/09/2011 S2369943.001 0 552.86 552.86


162093 ST JOHNS CATHOLIC SCHOOL 06/09/2011 V148261 REIMBURSE FOR 148261 960.00 960.00

WORKSHOPS

81 E 726 216 011 401 366 TITLE I-A/TITLE I-A/TRAVEL 960.00

162094 SUN NEWSPAPERS 06/09/2011 1319197 0 47.19 47.19


162095 SWIGGUM, BRIAN 06/09/2011 V147449 MILEAGE & HOTEL 147449 491.00 491.00


162096 SYLVAN LEARNING 06/09/2011 MAY 2011 4 HOURS 0 168.00 168.00


162097 THOMPSON, MARTHA 06/09/2011 05-26-11 SPANISH - GW 2507 28.65 143.25


06-01-11 SPANISH - HARLEY 2510 57.30


06-02-11 SPANISH - GW 2517 28.65


6-2-11 SPANISH - IN HOME 2520 28.65


162098 TIAN, WEI 06/09/2011 V148246 ASSIST WITH LUNAR 148246 500.00 500.00

NEW YEAR

CELBRATION




81 E 005 230 231 000 303 FOREIGN LANGUAGE/GENERAL/FED SUB CONTRACT UNDER $25,000 500.00

162099 TIES 06/09/2011 37925 0 12,931.00 12,931.00


162100 TIGNER, JILL 06/09/2011 V150523 PRINTING 150523 125.00 125.00


162101 TOENJES, KATHY A 06/09/2011 5/5-5/20/11 MILEAGE 0 12.93 12.93


162102 TOUMI, LYNN HEGSTAD 06/09/2011 V151222 FOOD 151222 17.92 17.92

81 E 566 203 950 000 490 ELEM ED FIRST-SIXTH/GENERAL/FOOD 17.92




02 E 561 770 000 701 497 FOOD SERVICE/TYPE A LUNCH/CAFETERIA SUPPLIES -0.89




02 E 567 770 000 705 497 FOOD SERVICE/BREAKFAST/CAFETERIA SUPPLIES 27.90

162104 TUTTLE'S BOWLING BAR & GRILL 06/09/2011 1016 - A SMITH 0 226.16 226.16


162105 TWINS BALLPARK LLC 06/09/2011 051110-02 0 525.00 525.00



162107 US FOOD SERVICE 06/09/2011 5569267 3440000633 28.98 12,978.78


5843804 3440000633 101.39


V60606 SEE ENCLOSED 0 12,848.41



















02 E 282 770 000 705 490 FOOD SERVICE/BREAKFAST/FOOD PURCHASES 1,125.10






162108 USA MOBILITY 06/09/2011 U0315872F 0 1,314.00 1,360.57


U0316304F 0 46.57




162110 VAN PILSUM-JOHNSON, MARY 06/09/2011 V147398 VALLEYFAIR 0 4,981.50 4,981.50

TICKETS

01 E 380 211 000 000 394 SECONDARY ED GENERAL/GENERAL/PAY ED OTHER AGENCIES 4,981.50

162111 VOSS, MARY 06/09/2011 9/7/10-6/2/11 MILEAGE 0 137.99 137.99


162112 WALTHOUR, JULIE 06/09/2011 V150524 CANDY 0 12.84 12.84

09 L 380 85 AGENCY FUND/WEST JUNIOR HIGH/STUDENT CONNECTIONS 12.84

162113 WAYZATA COMM SAILING CENTER 06/09/2011 4558 0 250.00 250.00

08 E 093 420 000 963 433 SPECIAL ED AGGREGATE/TRANSITION PLUS/INDIV INSTR SUPPLI 250.00

162114 WEIDEMAN, MAGGIE 06/09/2011 V149608 MN ZOO FIELD TRIP 149608 525.00 525.00


162115 WESTSTAR UMPIRES ASSOCIATION 06/09/2011 V153160 HOPKINS HIGH 0 576.00 576.00

BASEBALL


162116 WHITE, VICKY 06/09/2011 V151221 GARDEN SUPPLIES 151221 37.89 97.89


V151230 WASHING LOST & 0 60.00

FOUND ITEMS


162117 WIELAND, MOLLY 06/09/2011 3/3-6/3/11 MILEAGE, MEALS & 0 221.85 261.78

PARKING


V148257 SUPPLIES 0 39.93




81 E 005 230 230 599 401 FOREIGN LANGUAGE/MISC DIRECT FEDERAL REVENUE/GENERAL SU 39.93

162118 WIEMER, DAVE 06/09/2011 V130224 LUNCH ACCT REFUND 0 8.35 8.35


162119 WILLIAM H. SADLIER, INC. 06/09/2011 0000220411 8970002070 208.32 208.32


162120 WOOLWARD, LINDSAY 06/09/2011 APRIL-MAY 2011 SOUND DESIGN 0 450.00 450.00


162121 WRIGHT, KRISTI 06/09/2011 V149168 SUPPLIES 0 18.42 18.42


162122 WYNN, THERESA 06/09/2011 V151902 SNACKS 151902 85.98 85.98

04 E 500 570 000 000 490 KIDS & COMPANY/GENERAL/FOOD 85.98




BG9560 ACCT#51-4881441-3 0 6,474.41


BG9563 ACCT#51-4881442-4 0 13,080.70


162124 YESNES, MYKENNA 06/09/2011 4/21-5/23/11 TRACK MEETS 147892 180.00 180.00


162125 YOU CAN TUTORING 06/09/2011 V151979 REFUND FOR 151979 60.00 60.00

CANCELLED EVENT

ON 6/14/11

04 R 277 030 000 022 050 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/FEE FROM P 60.00

162126 YU, HUI 06/09/2011 V151223 SUPPLIES 0 122.65 139.60

01 E 566 230 425 000 430 FOREIGN LANGUAGE/GENERAL/INSTRUCTIONAL SUPPLIES 122.65

V1512311 FOOD 151231 16.95


162127 ZANER-BLOSER 06/09/2011 02744553 8970002069 563.02 563.02


162128 ZECH, JOHN 06/09/2011 06-07-11 GED GRADUATION 151909 85.00 85.00











Net Amount 1,349,329.23



01 GENERAL FUND 0.00 819.00 117,834.85 118,653.85

02 FOOD SERVICE FUND 0.00 6,245.83 29,331.90 35,577.73



05 CAPITAL EXP FUND 139,946.25 0.00 72,640.21 212,586.46

06 BLDG CONST FUND 12,931.00 0.00 850,846.69 863,777.69

08 TRUST FUND 0.00 0.00 250.00 250.00

09 AGENCY FUND 840.56 0.00 0.00 840.56


20 INTERNAL SERVICE FUND 0.00 0.00 1,078.42 1,078.42



71 DESEGREGATION 0.00 0.00 4,405.30 4,405.30






201000152 MINNESOTA REVENUE 06/22/2011 20110527BDXST Payroll accrual 0 -6.87 -6.87

02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX -6.87











20110615ADXSP Payroll accrual 0 1,161.26









08 L 215 02 TRUST FUND/PAY DED & EMP CONTRB/STATE TAX 2.77

11 L 215 02 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/STATE TAX 2,933.25




71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 2,530.52
















01 GENERAL FUND 233,143.93 0.00 0.00 233,143.93




05 CAPITAL EXP FUND 502.73 0.00 0.00 502.73

06 BLDG CONST FUND 4,740.65 0.00 0.00 4,740.65

08 TRUST FUND 2.77 0.00 0.00 2.77






71 DESEGREGATION 2,555.75 0.00 0.00 2,555.75






162129 AMERICA'S VEBA SOLUTION 06/15/2011 20110615AFVHD Payroll accrual 0 26,504.97 26,504.97


02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,479.73





11 L 215 51 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/VEBA/401(A) 149.74







08 L 215 51 TRUST FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.82


162130 GURSTEL CHARGO 06/15/2011 20110615ADGA3 Payroll accrual 0 515.01 515.01





162132 HOPKINS CLERICAL ASSOCIATION 06/15/2011 20110615ADHCF Payroll accrual 0 1,157.76 1,157.76

01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 747.73

03 L 215 22 TRANSPORTATION FUND/PAY DED & EMP CONTRB/HOPKINS CLERIC 19.50

04 L 215 22 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLERIC 213.68

81 L 215 22 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/HOPKINS CLERI 90.59

02 L 215 22 FOOD SERVICE FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL 7.66

14 L 215 22 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLER 33.32

06 L 215 22 BLDG CONST FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL A 43.89

91 L 215 22 PILOTS & ONE TIME EXPENSES/PAY DED & EMP CONTRB/HOPKINS 1.39

162133 JASMINE Z KELLER - CHAPTER 13 06/15/2011 20110615ADGA2 Payroll accrual 0 61.50 61.50
























20110615ADGAR25 Payroll accrual 0 192.36




162140 P E R A 06/15/2011 20110527BDRPC Payroll accrual 0 -14.40 109,148.72

02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA -14.40

20110527BFRPC Payroll accrual 0 -16.70


20110606ADRPC Payroll accrual 0 14.40


20110606AFRPC Payroll accrual 0 16.70


20110615ADRP$ Payroll accrual 0 0.00







































71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 1,156.04














41 L 215 25 PROF DEVELOPMENT/PAY DED & EMP CONTRB/LOCAL 287 DUES 6.84






20110615ADUND Payroll accrual 0 3,218.82



20110615ADUNF Payroll accrual 0 136.72







162145 TEACHERS RETIREMENT ASSOC 06/15/2011 20110615ADRT$ Payroll accrual 0 0.00 570,469.50



11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 0.00















71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 2,458.07



20110615ADRTD Payroll accrual 0 1,091.56



20110615ADRTE Payroll accrual 0 866.67
























71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 2,458.07



20110615AFRTD Payroll accrual 0 224.89


















41 L 215 50 PROF DEVELOPMENT/PAY DED & EMP CONTRB/SHELTERED ANNUITI 22.81











41 L 215 96 PROF DEVELOPMENT/PAY DED & EMP CONTRB/CREDIT UNION 339.50


06 L 215 96 BLDG CONST FUND/PAY DED & EMP CONTRB/CREDIT UNION 46.91






11 L 215 96 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/CREDIT UNIO 950.00


71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 1,061.38



201000157 ING 06/15/2011 20110615ADDMN Payroll accrual 0 2,445.83 2,445.83















01 GENERAL FUND 771,181.93 0.00 0.00 771,181.93




05 CAPITAL EXP FUND 1,875.84 0.00 0.00 1,875.84

06 BLDG CONST FUND 18,225.09 0.00 0.00 18,225.09

08 TRUST FUND 9.96 0.00 0.00 9.96





51 LINDBERGH CENTER 1,008.29 0.00 0.00 1,008.29

71 DESEGREGATION 8,991.90 0.00 0.00 8,991.90






162148 AANENSON, CHRISTINA 06/16/2011 V147935 SNACKS 0 53.73 53.73


162149 ABDULLAHI, MAHAD 06/16/2011 6-13-11 BOOK REFUND 0 90.00 90.00





09 L 378 53 AGENCY FUND/NORTH JUNIOR HIGH/PHY ED EXCHANGE 1,068.50

162152 AGATE, DERRICK 06/16/2011 5/2-5/31/11 MILEAGE & DATA 0 112.13 112.13

PLAN


162153 ALL FLAGS LLC 06/16/2011 629655 0 151.02 151.02

01 E 566 270 000 000 430 SOCIAL SCIENCES/STUDIES/GENERAL/INSTRUCTIONAL SUPPLIES 151.02

162154 ALLEN, PHILIP 06/16/2011 06-13-11 BOOK REFUND 0 100.00 100.00


162155 AMERICAN WATER SYSTEMS 06/16/2011 V149170 RENTAL FOR 8 0 156.00 156.00

MONTHS


162156 AMOS, KARA 06/16/2011 V151424 IDEA DAY REFUND 0 26.00 26.00


162157 ANDERSON, STEVE 06/16/2011 V139355 LUNCH ACCT REFUND 0 10.05 10.05


162158 ANSEL, AMY 06/16/2011 V1513852 TRACK REFUND 0 135.00 135.00


162159 APPLE COMPUTER INC 06/16/2011 9874539381 0 6,138.00 35,955.00


71 E 005 105 000 965 555 GENERAL ADMINISTRATIVE SUPPORT/VPSC FED GRANT/TECHNOLOG 4,158.00

9874946383 0 998.00

71 E 005 105 000 965 555 GENERAL ADMINISTRATIVE SUPPORT/VPSC FED GRANT/TECHNOLOG 998.00

9875993151 0 28,740.00



9876292240 0 79.00


162160 AUGUSTIN, AMBER 06/16/2011 V150560 DVD 0 14.99 14.99





162161 BARGEN INC 06/16/2011 211291 0 22,000.00 32,000.00






211291-2 0 10,000.00



162162 BARNETT, MICHAEL 06/16/2011 V130228 LUNXH ACCT REFUND 0 29.75 29.75


162163 BAYADA NURSES 06/16/2011 BILL#6855351 0 1,247.00 1,247.00


162164 BELL, SHELDON 06/16/2011 V117909 BOOK REFUND 0 3.99 3.99


162165 BELTMANN GROUP INC 06/16/2011 53618909 NJH - MOVERS 0 13,387.85 13,387.85


162166 BENCHMARK LEARNING 06/16/2011 253248 0 3,927.50 3,927.50


162167 BENNIS FEED'N FUEL 06/16/2011 MAY 2011 0 2,829.91 2,829.91


01 E 005 811 000 000 440 GRDS OPER AND MAINT/GENERAL/FUELS 1,241.06


162168 BERG, CINDY 06/16/2011 V153301 LUNCH ACCT REFUND 0 6.75 6.75


162169 BESONEN, STEPHANIE 06/16/2011 V153312 LUNCH ACCT REFUND 0 28.50 28.50


162170 BIRKLAND, HOLLY 06/16/2011 V130230 LUNCH ACCT REFUND 0 36.40 36.40


162171 BJORLIN, BRENDA 06/16/2011 V153223 SUPPLIES 0 109.72 109.72


162172 THE BLAKE SCHOOL 06/16/2011 V149006 TLC+ FALL HOURS 0 426.29 426.29

81 E 005 204 000 853 391 TITLE II-A TEACHER TRAINING/TITLE II PART D/PAY ED MN 426.29

162173 BLOOMINGTON JEWELRY & TROPHY 06/16/2011 11920 151945 660.00 660.00





162174 BLUE RAVEN TECHMOLOGY INC 06/16/2011 JX3XA300 0 42.89 42.89


162175 BOEDER, CHRISTINE 06/16/2011 V149770 POTTERY/STUDIO 149770 69.00 69.00

CLASS REFUND

04 R 500 510 000 000 050 ADULTS W/DISABILITIES/GENERAL/FEE FROM PATRON 69.00

162176 BOHMBACH, CASSIE 06/16/2011 V146066 SUPPLIES 146066 30.34 30.34


162177 BRAND, LEA 06/16/2011 V139354 LUNCH ACCT REFUND 0 15.60 15.60


162178 BROWN, BONNIE J MJOLSNESS 06/16/2011 V150563 SNACKS 0 19.66 19.66




162180 BUCK HILL SKI AREA 06/16/2011 11102001000 0 649.00 649.00


162181 BULTHUIS, BOB 06/16/2011 V151103 TRAVELERS 151103 40.50 40.50

INSURANCE


162182 BUNIN, JIM 06/16/2011 V153310 LUNCH ACCT REFUND 153310 20.25 20.25


162183 BUREAU OF LECTURES 06/16/2011 05-27-11 ACCT#MINNMNTAEL 0 750.00 750.00


162184 CAMPBELL, JENNY 06/16/2011 V153305 LUNCH ACCT REFUND 0 10.59 10.59




162186 CARTER, SUSAN 06/16/2011 V153306 LUNCH ACCT REFUND 0 10.45 10.45


162187 CENTRAL ROOFING COMPANY 06/16/2011 APPL# 1 NJH - ROOFING 0 870,931.65 870,931.65


162188 CHAKOLIS, RICHARD 06/16/2011 V150738 PICNIC SUPPLIES & 150738 104.01 104.01

MOVIES







162190 COBORNSDELIVERS, LLC 06/16/2011 ORDER#5246386 0 166.88 1,073.92


ORDER#5252990 0 84.33


ORDER#5258350 0 185.62


ORDER#5263447 0 82.30


ORDER#5263484 0 268.65


ORDER#5267614 0 286.14


162191 COLLEGE NANNIES & TUTORS 06/16/2011 1848 148258 2,361.45 2,361.45


162192 COLOMB, ALEXANDRA 06/16/2011 5/2-6/3/11 MILEAGE 0 40.42 40.42



162193 COMAY, JUDY 06/16/2011 V130229 LUNCH ACCT REFUND 0 44.55 44.55


162194 COMMERCIAL CONSTRUCTION MGMNT 06/16/2011 1102.-02 0 4,980.00 4,980.00





162195 COMMUNITY MEDIATION SERVICES 06/16/2011 245 0 3,500.00 14,000.00


278 151181 3,500.00


322 0 7,000.00


162196 CONNELL-TORRES, CARLOS 06/16/2011 6-14-11 NOVE - -WONDER 0 24.95 149.95

PETS


V1053 REGISTRATION` 0 125.00





162197 CONSTRUCTION SYSTEMS INC 06/16/2011 1110-2 0 370.00 370.00


162198 COOK, LEE 06/16/2011 V139350 LUNCH ACCT REFUND 0 26.35 26.35



Rental Service


162200 CUMMINS NPOWER LLC 06/16/2011 100-32936 0 421.00 421.00

05 E 282 860 000 352 520 HEALTH AND SAFETY/ENVIR0NMENTAL HEALTH AND SAFET/BLDG I 421.00

162201 D ERVASTI SALES CO 06/16/2011 11038 0 2,014.00 2,014.00

01 E 282 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 2,014.00

162202 DALCO 06/16/2011 2302973 0 978.38 2,284.39


2342240 0 1,024.95



2342249 0 21.36


2342290 0 259.70


162203 DALE FESTE AUTOMOTIVE 06/16/2011 26287 0 140.74 140.74


162204 DART PORTABLE STORAGE 06/16/2011 R1223042 -TAX 0 270.00 1,190.00


R122807 0 90.00


R122847 -TAX 0 110.00


R122850 0 90.00


R122882 -TAX 0 630.00


162205 DART TRANSIT COMPANY 06/16/2011 8102715 9627 100.00 950.00





8102723 0 100.00


8117144 0 700.00


8117228 0 50.00


162206 DE LASALLE HIGH SCHOOL 06/16/2011 V148485 10-11 TRANS 0 471.28 471.28


162207 DES LAURIERS, DIONE 06/16/2011 V150997 CASH IN LIEU OF 0 661.80 661.80

LANE CHANGE

01 E 566 400 000 000 299 GENERAL SPECIAL EDUCATION/GENERAL/OTHER EMPLOYEE BENEFI 661.80

162208 DIETER, DEBBI 06/16/2011 5/2-5/31/11 MILEAGE 0 14.23 14.23



162209 DIETER, RACHEL 06/16/2011 6/3-6/4/11 TECH SUPPORT - 0 67.50 67.50

4.5 HRS


162210 DIGITAL 7 06/16/2011 57207 0 45.00 45.00


162211 DIRKS, KELLY 06/16/2011 V153222 SUPPLIES 0 250.00 250.00


162212 DRUMBEATER, CARLA 06/16/2011 06-13-11 BOOK REFUND 0 24.00 24.00


162213 DUFFY, KATIE 06/16/2011 V152311 REGISTRATION 152311 295.00 295.00


162214 DURAND, GAYLE 06/16/2011 V132760 SUPPLIES 0 85.52 391.72

81 E 282 380 000 628 401 SPECIAL NEEDS/CARL PERKINS/GENERAL SUPPLIES 85.52

V1328765 FACS SUPPLIES 0 306.20


162215 EAGON, ANDREA 06/16/2011 06-13-11 BOOK REFUND 0 40.00 40.00


162216 EDDY, RENAE 06/16/2011 06-13-11 BOOK REFUND 0 15.00 15.00


162217 EDUCATION LOGISTICS INC 06/16/2011 090525 0 6,137.00 6,137.00

03 A 131 00 TRANSPORTATION FUND/PREPAID EXPENSES 6,137.00




162218 ELECTRONIC SALVAGE INDUSTRIES 06/16/2011 1635 0 1,078.31 1,078.31

05 E 277 860 000 349 520 HEALTH AND SAFETY/OTHER HAZARDOUS MTLS/BLDG IMPROVEMENT 1,078.31

162219 ENDO, ANGIE 06/16/2011 V147838 SUPPLIES 0 7.00 55.40


v147843 books 0 48.40


162220 ERDAL, MINDY 06/16/2011 v152306 yoga workshop 0 150.00 150.00


162221 EVANS-BECKER, GRETA 06/16/2011 V151182 AIRFARE & HELTH 15182 349.40 349.40

CLUB


162222 FEDER, AMY 06/16/2011 4/21-6/9/11 0 250.00 250.00



162224 FLEX COMM SECURITY 06/16/2011 41230 0 2,522.50 12,404.74


41231 0 906.88


41232 0 2,245.00


41233 0 1,443.75


41234 0 1,184.86


41235 0 255.00


41236 0 2,748.75


41237 0 92.50


41238 0 375.00


41239 0 92.50





41240 0 538.00


162225 FOURTH BAPTIST CHRISTIAN SCH 06/16/2011 V148483 10-11 TRANSP 0 1,649.48 1,649.48


162226 FOX, JON M. 06/16/2011 V1056 SUPPLIES 0 129.99 129.99


162227 FRIENDSHIP VENTURES 06/16/2011 4129 0 1,482.00 1,482.00


162228 GALE 06/16/2011 17212334 Book Order 6820000707 25.03 25.03


162229 GALVIN, BRIDGID 06/16/2011 6-13-11 BOOK REFUND 0 125.00 154.80


V139352 LUNCH ACCT REFUND 0 29.80


162230 GEISSERT, SHERRY 06/16/2011 V139344 LUNCH ACCT REFUND 0 42.80 42.80




162232 GERARD, CARRIE 06/16/2011 V151951 POSTAGE 151951 17.90 17.90

01 E 005 010 000 000 329 BOARD OF EDUCATION/GENERAL/POSTAGE AND EXPRESS 17.90

162233 GJERDE, KATE 06/16/2011 6-13-11 SUPPLIES -TAX 0 33.08 33.08


162234 GOLDEN YEARS MONTESSORI 06/16/2011 V148460 10-11 TRANSP 0 706.92 706.92


162235 GOOD SHEPHERD SCHOOL 06/16/2011 V148454 10-11 TRANSP 0 9,189.96 9,189.96




162237 GROSSMAN, MIRRA 06/16/2011 V150737 SUMMER SCHOOL 0 20.00 20.00

REFUND



162239 GROTH MUSIC CO. 06/16/2011 1796031 0 5.40 2,889.74





1796618 0 74.25


1797811 0 274.00


1798307 0 72.00


1800373 0 438.72


1800395 0 361.35


1801692 0 14.02


1803373 0 1,650.00

01 E 561 258 000 000 350 BAND/GENERAL/REPAIR/MAINT SERVICE 1,650.00

162240 GROVES ACADEMY 06/16/2011 V148942 10-11 TRANSP 0 4,241.52 4,241.52


162241 HARRIS MIKE 06/16/2011 V151767 TRACK ENTRY FEE & 0 661.66 661.66

LUNCH FOR

BOYS/GIRLS TEAMS

01 E 282 296 905 000 490 GIRLS ATHLETICS/GENERAL/FOOD 486.66




162243 HASTINGS COOP CREAMERY 06/16/2011 5/1-5/31/11 60901 21,419.40 21,419.40























































162245 HERITAGE CHRISTIAN ACADEMY 06/16/2011 V148480 10-11 TRANSP 0 706.92 706.92


162246 HI-TECH REFRIGERATION 06/16/2011 33978 0 414.74 560.74


34166 0 146.00


162247 HILD, BONNIE 06/16/2011 V152199 BOOKS & SUPPLIES 0 144.61 144.61


162248 HINES, zachary 06/16/2011 v139349 lUNCH ACCT REFUND 0 38.75 38.75





162249 HOBART SERVICE 06/16/2011 60071321 0 22.65 22.65


162250 HOLIDAY FLEET 06/16/2011 5/13-5/31/11 ACCT#1400-011-012- 0 992.07 992.07

612

03 E 005 760 000 737 440 PUPIL TRANSPORTATION/INELIGIBLE PUPILS/FUELS 86.98


162251 HOLY FAMILY ACADEMY 06/16/2011 V148442 10-11 TRANSP 0 3,534.60 3,534.60


162252 HOLY FAMILY CATHOLIC HIGH SCH 06/16/2011 V148448 10-11 TRANSP 0 4,948.44 4,948.44


162253 HOPKINS FIRESTONE 06/16/2011 54380 0 30.13 30.13


162254 HOUGHTON MIFFLIN HARCOURT 06/16/2011 947042550 8970002046 6,431.54 8,962.40


947045394 8970002046 1,629.60


947131641 8970002046 901.26


162255 HUSFELDT, KIMBERLY 06/16/2011 4/5-6/1/11 MILEAGE 0 25.63 25.63



162256 HUSTON, SUZETTE 06/16/2011 06-13-11 BOOK REFUND 0 75.00 75.00


162257 IMMACULATE HEART OF MARY 06/16/2011 V148497 10-11 TRANSP 0 4,113.22 4,113.22


162258 INTERNATIONAL SCHOOL OF MN 06/16/2011 V148443 10-11 TRANSP 0 3,770.24 3,770.24


162259 ISD 194 06/16/2011 6/27-6/29/11 REGISTRATION 0 80.00 80.00





162261 ISD #279/OSSEO SCHOOLS 06/16/2011 V149614 REGISTRATION 0 78.00 78.00


162262 JERLSTROM, BOB 06/16/2011 V153304 LUNCH ACCT REFUND 0 18.75 18.75





162263 J.H. LARSON ELECTRICAL CO. 06/16/2011 4336627-01 0 386.58 386.58




5/4-5/25/11 mileage 0 131.45


162265 JORSTAD, DAVID 06/16/2011 V153311 LUNCH ACCT REFUND 0 100.25 100.25


162266 JOSTEN'S INC 06/16/2011 932632 0 5,415.61 5,415.61

01 E 282 211 066 000 401 SECONDARY ED GENERAL/GENERAL/GENERAL SUPPLIES 5,415.61

162267 KAMPFE, LEANNE 06/16/2011 V150571 SUPPLIES 150571 279.34 279.34


162268 KENNEDY, ALEXA 06/16/2011 06-13-11 BOOK REFUND 0 130.00 130.00


162269 KING OF GRACE LUTHERAN SCHOO 06/16/2011 V148451 10-11 TRANSP 0 1,885.12 1,885.12


162270 KLEINMAN JANE 06/16/2011 06-13-11 GARDEN SUPPLIES 0 139.00 139.00


162271 KNOBLAUCH, SHELLEY 06/16/2011 V139343 LUNCH ACCT REFUND 139343 16.70 16.70


162272 KONO JANE 06/16/2011 V144074 FOOD & SUPPLIES 144074 95.88 95.88


14 E 500 520 000 000 490 ADULT BASIC EDUCATION/ADULT BASIC ED/FOOD 71.60

162273 KOPESKY, SHELLY 06/16/2011 V139345 LUNCH ACCT REFUND 0 38.50 38.50









162275 KREBSBACH, ROBERT 06/16/2011 BG9622 SUPPLIES 0 204.62 204.62





162276 KREIMAN, JENNIFER 06/16/2011 V153309 LUNCH ACCT REFUND 0 25.80 25.80


162277 KRISCH, DONNA 06/16/2011 V1058 SUPPLIES 0 60.00 60.00


162278 KUEHN, DANIEL 06/16/2011 6-13-11 BOOK REFUND 0 15.00 15.00


162279 KUYPER, LAURA ELIZABETH 06/16/2011 V148679 SUPPLIES 148679 73.96 73.96

01 E 005 401 199 740 433 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL/INDIV IN 73.96

162280 LAFLEUR-BROWN, MARILYN 06/16/2011 V147378 SNACKS 0 3.99 28.99


V151151 COMM ED CLASS 151151 25.00

20 E 005 960 000 236 899 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/MISCELLANEOUS EXP 25.00

162281 LAKE COUNTRY SCHOOL 06/16/2011 V148475 10-11 TRANSP 0 942.56 942.56


162282 LAKES GAS CO 06/16/2011 061572 Ceramic Supplies 6020001584 100.00 100.00


162283 LARSEN, TIM 06/16/2011 V147402 MEDALS 0 121.83 185.29


V150536 CELL PHONE 150536 63.46


162284 LEWIS, ERIKA 06/16/2011 V147937 SNACKS 0 53.73 53.73


162285 LEWIS, NATE 06/16/2011 05-13-11 3 HOURS 0 45.00 45.00


162286 LEY, ERIN 06/16/2011 V1052 SUPPLIES 0 22.46 22.46


162287 LIBERTY CARTON COMPANY 06/16/2011 1472005 0 875.20 2,056.40


1472746 0 306.00


1473192 0 875.20


162288 LINDE, JAMES 06/16/2011 V139348 LUNCH ACCT REFUND 0 11.25 11.25





162289 LINFIELD, KATJA 06/16/2011 V153300 LUNCH ACCT REFUND 0 6.15 6.15





179256532 0 187.00


179256854 0 3,308.50









162291 LOUIS DEGIDIO, INC. 06/16/2011 10368 0 851.06 851.06


162292 LUKE, MICHELE 06/16/2011 V152059 MATH BOOK 0 52.84 52.84

05 E 005 256 000 302 460 MATHEMATICS/OPERATING CAPITAL/TEXTBOOKS/WKBKS 52.84

162293 MACK, ROBERT 06/16/2011 6-13-11 BOOK REFUND 0 125.00 125.00

05 R 282 256 501 302 099 MATHEMATICS/OPERATING CAPITAL/MISC LOCAL REVENUE 125.00

162294 MACKIN LIBRARY MEDIA 06/16/2011 295658 Mackin Book Order 2820001678 419.81 5,983.81


296016 0 4,264.00


296017 0 1,300.00


162295 MARIANTHIA CHRISTIAN ACADEMY 06/16/2011 V148446 10-11 TRANSP 0 1,413.84 1,413.84


162296 MARCY, NANCY 06/16/2011 V152064 POSTAGE 152064 20.31 100.88

05 E 005 241 000 302 460 HEALTH SCIENCE/OPERATING CAPITAL/TEXTBOOKS/WKBKS 20.31

V152077 FOOD & SUPPLIES 152077 80.57

81 E 005 241 901 000 401 HEALTH SCIENCE/GENERAL/GENERAL SUPPLIES 19.80

81 E 005 241 901 000 490 HEALTH SCIENCE/GENERAL/FOOD 60.77

162297 MASH, LINDA 06/16/2011 V139356 L;UNCH ACCT 0 36.30 36.30

REFUND





162298 MATH TEACHERS PRESS 06/16/2011 00039502 Math Kits for 5610001669 407.00 407.00

Sandra Cowing

01 E 561 256 000 000 430 MATHEMATICS/GENERAL/INSTRUCTIONAL SUPPLIES 407.00

162299 MC KIE, SIGNE K 06/16/2011 V151946 SUPPLIES -TAX 151946 62.46 62.46


162300 MCCAULEY, KATHLEEN 06/16/2011 V148263 AP TESTING - 24 0 432.00 432.00

HOURS


162301 MCLAIRD, BOBBI 06/16/2011 V151118 TECH PER CONTRACT 151118 350.00 350.00


162302 MERTENS, DIANE 06/16/2011 V153313 LUNCH ACCT REFUND 0 18.75 18.75


162303 METRO SOUND & LIGHTING INC 06/16/2011 171456 0 467.00 467.00

01 E 282 257 000 000 350 ORCHESTRA/GENERAL/REPAIR/MAINT SERVICE 467.00

162304 MIDWEST FOOD CONNECTION 06/16/2011 V152310 MEADOWBROOK/LESSON 0 4,000.00 4,000.00

S IN NUTRITION &

NATURAL FOODS


162305 MILLER, JUSTINA 06/16/2011 V150995 CASH IN LIEU OF 0 5,390.00 5,390.00

LANE CHANGE

01 E 566 400 000 000 299 GENERAL SPECIAL EDUCATION/GENERAL/OTHER EMPLOYEE BENEFI 5,390.00

162306 MINNEHAHA ACADEMY 06/16/2011 V148496 10-11 TRANSP 0 4,712.80 4,712.80


162307 MITCHELL, PATRICIA 06/16/2011 V152598 DRIVERS ED REFUND 152598 249.00 249.00

04 R 500 540 000 000 050 SUMMER SCH COMM SERV/GENERAL/FEE FROM PATRON 249.00

162308 MN BOARD OF SCHOOL ADMINISTRAT 06/16/2011 FOLDER#287973 0 75.00 75.00


162309 MN SCH BOARDS ASSOC INS TRUS 06/16/2011 05-31-11 #0100020126 0 822.65 822.65

01 E 566 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 822.65

162310 MOLZAHN, KATHY 06/16/2011 V151458 DILLY BARS 0 132.75 132.75

01 E 378 211 000 000 490 SECONDARY ED GENERAL/GENERAL/FOOD 132.75

162311 MONTGOMERY, DONNA 06/16/2011 V149171 SUPPLIES -TAX 0 82.16 82.16


162312 MOONEY, JAMES 06/16/2011 V151900 REFUND FOR 0 300.00 300.00




XINXING DEPOSIT

04 R 566 230 425 000 040 FOREIGN LANGUAGE/GENERAL/TUITION FROM PATRON 300.00

162313 MORROW, SOPHIE 06/16/2011 V150574 LUNCH 0 320.39 320.39



162314 MTI DISTRIBUTING INC 06/16/2011 791734 0 187.21 187.21


162315 MINNETONKA CHRISTIAN ACADEMY 06/16/2011 V148445 10-11 TRANSP 0 1,413.84 1,413.84





















91 E 561 202 000 000 360 PREKINDERGARTEN EDUCATION/GENERAL/TRANS CONTR/PUB & PRI 208.82

MAY 2010-11 REG ED 0 370,045.62










MAY 2011 SP ED 0 200,155.20



162318 NATIONAL TREASURE KUNG FU INC 06/16/2011 4/4-5/23/11 0 2,946.30 2,946.30





162319 NEFZGER, SUE 06/16/2011 V147387 FOOD FOR FACS 0 35.49 35.49


162320 NEIMAN, SCOTT 06/16/2011 V150735 SENIOR LUNCH 0 471.32 740.31


V1507836 HAP PICNIC 0 268.99


162321 NOLEN, NICOLE 06/16/2011 V1057 SUPPLIES 1057 63.27 63.27


162322 NORTHLAND FIRE & SECURITY 06/16/2011 89536 0 256.50 829.50


89537 0 280.50


89538 0 292.50


162323 NOW MEDICAL 06/16/2011 4/28-5/12/11 ACCT#280201-00 0 176.00 176.00

03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULTING FEES 176.00

162324 NYCKLEMOE, CHERYL 06/16/2011 V130225 LUNCH ACCT REFUND 0 28.45 28.45


162325 NYHLEN'S USED OIL SERVICE 06/16/2011 MNT280011792 0 50.00 50.00

05 E 282 860 000 349 520 HEALTH AND SAFETY/OTHER HAZARDOUS MTLS/BLDG IMPROVEMENT 50.00

162326 O'BRIEN, PHYLLIS 06/16/2011 V1055 SUPPLIES 1055 58.36 58.36


162327 O'DAY EQUIPMENT LLC 06/16/2011 10576 0 127.50 127.50


162328 O'REILLY, PATRICIA 06/16/2011 V130226 LINCH ACCT REFUND 0 18.30 18.30


162329 OFFICE DEPOT 06/16/2011 554154565001 0 769.02 1,138.49


563686486001 Summer School 6410002488 369.47

Supplies


162330 OKUYEMI, OLUFUNKE 06/16/2011 3/1-3/24/11 MILEAGE 0 37.18 37.18





01 E 563 258 000 000 366 BAND/GENERAL/TRAVEL 18.59

162331 OLSEN COMPANIES 06/16/2011 643026 -tax 0 1.41 1.41


162332 OLSEN, SUSAN MULKERN 06/16/2011 5/5-5/23/11 MILEAGE 0 17.85 17.85

14 E 500 520 000 324 366 ADULT BASIC EDUCATION/GED TESTING & ABE SUPPLEMENTAL/TR 17.85

162333 OLSON, GREGG OLE 06/16/2011 V1061 SUPPLIES 0 397.32 397.32

01 E 567 240 000 000 430 PHY ED/GENERAL/INSTRUCTIONAL SUPPLIES 397.32

162334 OPPORTUNITY PARTNERS 06/16/2011 D95756 148680 792.00 792.00

01 E 998 410 000 740 393 OTHER HEALTH IMPAIRED/STATE SPEC ED GENERAL/SP ED CONTR 792.00





99989 0 42.00



162338 ORKIN 06/16/2011 64794973 0 38.00 718.00


64794975 0 38.00


64794978 0 38.00


64794979 0 38.00


64794982 0 42.00


64794984 0 58.00


64794986 0 58.00


64795011 0 42.00


64797980 0 42.00





64994983 0 46.00


65133292 0 240.00


94794977 0 38.00


162339 OSLAND, AARON 06/16/2011 5/2-5/26/11 MILEAGE 0 25.30 25.30



162340 PALMER WEST CONSTRUCTION CO 06/16/2011 APPL# FINAL GL 0 21,240.75 21,240.75


162341 PLOTNICK, carina 06/16/2011 6-13-11 book refund 0 60.00 60.00



162342 RAPIT PRINTING 06/16/2011 100936 0 925.47 925.47


162343 RATZLAFF, DENISE 06/16/2011 V153302 LUNCH ACCT REFUND 0 17.55 17.55


162344 RECYCLE TECHNOLOGIES INC 06/16/2011 111858 0 2,262.00 2,262.00

05 E 378 860 000 349 520 HEALTH AND SAFETY/OTHER HAZARDOUS MTLS/BLDG IMPROVEMENT 2,262.00

162345 REGION 6AA 06/16/2011 6/1 & 6/3/11 TRACK 0 8,493.00 8,493.00

01 R 282 296 905 000 060 GIRLS ATHLETICS/GENERAL/ADM & STD ACT REV 8,493.00

162346 RINDELS, MARC 06/16/2011 V147493 BOOK REFUND 0 34.66 34.66


162347 ROOD, RANDI 06/16/2011 V150745 DONATION 0 225.00 225.00


162348 ROTARY OF GOLDEN VALLEY 06/16/2011 V151116 MEALS - BETSY 0 60.00 60.00

SCHEURER


162349 RUDD, MARIA 06/16/2011 V153308 LUNCH ACCT REFUND 0 11.60 11.60


162350 RYBAKOV, IGOR 06/16/2011 V152469 SUMMER CHESS CAMP 0 548.55 548.55

04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULTING FEES 548.55


04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULTING FEES 9,770.00






124584 0 89.65


124687 0 32.68


162353 SAMMLER, JOHN 06/16/2011 3/1-6/3/11 MILEAGE 0 113.98 113.98


162354 SAMPSON, SARAH 06/16/2011 V151468 PARKING 0 10.00 10.00


162355 SAYLOR, MICHELE 06/16/2011 V147871 FOOD & SUPPLIES 147871 92.76 92.76


162356 SCHIMELPFENIG, ERIKKA 06/16/2011 V148681 SUPPLIES 148681 64.38 64.38




162358 SCHOLASTIC INC 06/16/2011 5482618 Classroom 5640001624 111.54 111.54

Supplies


162359 SCHOOL SPECIALTY INC 06/16/2011 208105781530 Activity Bin 3400000722 50.93 50.93

Equipment: Kathy

Mommsen-TG

81 E 005 241 901 000 530 HEALTH SCIENCE/GENERAL/EQUIPMENT PURCHASED 50.93

162360 SELLE, TERRY 06/16/2011 05-19-11 SOFTBALL 0 45.00 45.00


162361 SILVERDAHL, STEVEN LAWRENCE 06/16/2011 V139346 LUNCH ACCT REFUND 0 16.85 16.85


162362 SIMPLEX GRINNELL LP 06/16/2011 66638282 0 443.00 495.57


66644188 0 52.57


162363 SISK, MELINDA 06/16/2011 4/1-6/1/11 MILEAGE 0 74.64 74.64


162364 SKY DOOR INDOOR TRAMPOLINE PAR 06/16/2011 1,820 0 785.00 785.00





162365 SNA LOCKBOX - CERTIFICATION 06/16/2011 MEMB ID#562030 LAURA METZGER 0 41.25 41.25


162366 SPEICHER, SARA 06/16/2011 V150568 PARKING 0 10.00 122.64


V150570 PIZZA 0 112.64

01 E 380 223 000 000 490 READING/GENERAL/FOOD 112.64

162367 SPIRIT SHOP 06/16/2011 6-13-11 MERCHANDISE SOLD 0 769.00 769.00

AT ROYAL CORNER

81 R 282 211 020 000 619 INNOVATIVE PROJECTS/GENERAL/ROYAL CORNER 769.00

162368 SPS COMPANIES 06/16/2011 S2375581.001 0 409.12 409.12


162369 STAGES THEATRE CO 06/16/2011 CONF#80334 0 99.50 99.50


162370 STILLMAN, BRUCE 06/16/2011 6-3-11 PARKING PERMIT 0 150.00 150.00

REFUND

01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 150.00

162371 SUTTER, ANNIE 06/16/2011 6-13-11 BOOK REFUND 0 40.00 40.00


162372 SWANSON, LANCE 06/16/2011 V153307 LUNCH ACCT REFUND 0 26.32 26.32


162373 SWIGGUM, BRIAN 06/16/2011 V152058 REGISTRATION 0 210.00 210.00


162374 TADEWALD, KAREN 06/16/2011 V146037 LEGOS 0 83.19 83.19




44667 0 103.20


44804 0 18.00


162376 TAYLOR MUSIC 06/16/2011 2050155-IN 0 13,526.00 13,526.00

05 E 005 257 000 302 350 ORCHESTRA/OPERATING CAPITAL/REPAIR/MAINT SERVICE 5,000.00

05 E 005 258 000 302 350 BAND/OPERATING CAPITAL/REPAIR/MAINT SERVICE 5,000.00

05 E 005 259 000 302 350 VOCAL MUSIC/OPERATING CAPITAL/REPAIR/MAINT SERVICE 3,030.00





162377 THOMPSON, MARTHA 06/16/2011 06-13-11 2 HRS - SUMMER 152063 72.00 72.00

SCHOOL

01 E 005 203 199 000 303 ELEM ED FIRST-SIXTH/GENERAL/FED SUB CON >25K 72.00

162378 TOLL GAS & WELDING 06/16/2011 349295 0 91.95 91.95


162379 TRANGLE, MICHAEL 06/16/2011 V153303 LUNCH ACCT REFUND 0 12.60 12.60


162380 TRANS-MISSISSIPPI BIOLOGICAL 06/16/2011 82410 Science 5660001509 160.05 160.05


162381 TRAPP, DAVID 06/16/2011 9/7/10-5/11/11 MILEAGE 0 47.16 47.16


162382 TREMEL, MARK 06/16/2011 6-13-11 BOOK REFUND 0 55.00 55.00


162383 TREVENA, TAMMIE 06/16/2011 V130227 LUNCH ACCT REFUND 0 11.55 11.55


162384 TRI-DIM FILTER CORP 06/16/2011 1125154 ` 0 357.99 357.99


162385 TRIARCO ARTS & CRAFTS INC 06/16/2011 295639 Art Supplies 6020001586 458.96 458.96


162386 UNISOURCE WORLDWIDE INC 06/16/2011 593-38078729 151818 793.56 793.56


162387 VALUE BY DESIGN 06/16/2011 10495 Office Furniture 5660001519 6,044.00 6,044.00

05 E 566 050 000 302 599 SCHOOL ADMINISTRATION/OPERATING CAPITAL/CONTINGENCY 6,044.00

162388 VAN BATAVIA, TERESA 06/16/2011 V152312 BOOKS 0 170.59 170.59


162389 VEBEROD GEM GALLERY 06/16/2011 60383 Jewelry Supplies 6020001575 238.84 970.63


60544 Jewelry Supplies 6020001575 3.45











162390 VERIZON WIRELESS 06/16/2011 2582525135 146067 29.86 29.86


162391 VERTICAL ENDEAVORS 06/16/2011 05242011RA01 0 195.86 269.86


06022011RH01 0 74.00


162392 WALDMAN, BONNIE 06/16/2011 V152055 AIRFARE 152055 541.40 541.40


162393 WALKER, LISA 06/16/2011 V152467 SUPPLIES 152467 178.48 178.48


04 E 005 590 000 011 430 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/INSTRU 67.60

162394 WALTHOUR, JULIE 06/16/2011 V147391 SUPPLIES 0 39.57 39.57


162395 WAROSH, CARRIE F 06/16/2011 V142363 FIELD TRIP 0 176.50 255.25


V142364 BUS TOKENS 0 78.75


162396 WATER SPECIALTY OF MN 06/16/2011 6938 Pool Shot and 3400000730 1,897.28 2,087.28

Installation_NJH

09 L 378 53 AGENCY FUND/NORTH JUNIOR HIGH/PHY ED EXCHANGE 948.64


6990 0 95.00


6991 0 95.00


162397 WEISSMAN, LORI 06/16/2011 4/29-6/16/11 16.5 HOURS 0 198.00 198.00

81 E 380 211 811 000 305 INNOVATIVE PROJECTS/GENERAL/CONSULTING FEES 198.00

162398 WINTER, MARY ANN 06/16/2011 4/5-5/31/11 MILEAGE 0 34.02 34.02



162399 W L HALL COMPANY 06/16/2011 APPL# 8 MB RETAINAGE - 0 7,151.85 7,151.85

MECH UPGRADE


162400 WYNN, THERESA 06/16/2011 V151901 CELL PHONE 151901 79.98 79.98




04 E 500 570 000 000 320 KIDS & COMPANY/GENERAL/COMMUNICATION SERV 79.98

162401 XCEL ENERGY 06/16/2011 06-15-11 ACCT#51-8436353-7 0 1,662.45 1,677.92



BG9610 ACCT#51-4155669-8 0 15.47


162402 YIN, PINGHUA 06/16/2011 4/4-5/23/11 0 600.00 600.00


162403 YMCA CAMP ST. CROIX 06/16/2011 MEMB#127095 BALANCE DUE 0 3,302.50 3,302.50


162404 YOUSUF, ALI 06/16/2011 6-13-11 BOOK REFUND 0 75.00 75.00

05 R 282 256 501 302 099 MATHEMATICS/OPERATING CAPITAL/MISC LOCAL REVENUE 75.00

162405 ZIMMERMAN, JESSICA 06/16/2011 V152307 AIRFARE 0 229.40 229.40






161683 YIN, PINGHUA 06/15/2011 4/4-5/23/11 0 600.00 600.00




161926 BRYAN ROCK PRODUCTS INC 06/13/2011 35838 WJH - BASEBALL 0 6,834.63 6,834.63

DIAMONDS


3 Void Check(s) For a Total of 8,010.63








Less 3 Voided Checks For a Total of 8,010.63

Net Amount 1,807,633.00



01 GENERAL FUND 0.00 8,858.00 68,646.96 77,504.96


03 TRANSPORTATION FUND 6,137.00 0.00 616,988.84 623,125.84


05 CAPITAL EXP FUND 0.00 923.66 25,161.48 26,085.14

06 BLDG CONST FUND 3,927.50 0.00 987,228.57 991,156.07

09 AGENCY FUND 2,881.46 0.00 0.00 2,881.46





71 DESEGREGATION 0.00 0.00 25,823.51 25,823.51






162406 A PLUS TUTORING SERVICE 06/23/2011 10669 152062 409.68 409.68


162407 AABACA INC 06/23/2011 24810 0 3,450.00 3,450.00


162408 ABACUS IN-HOME TUTOTING 06/23/2011 916 0 3,979.84 3,979.84


162409 ADAIR, KATHLEEN MARIE 06/23/2011 3/18-5/12/11 MILEAGE 0 36.68 36.68




09 L 378 53 AGENCY FUND/NORTH JUNIOR HIGH/PHY ED EXCHANGE 7,165.00

M15536 0 735.79


162411 ANDERSON, BRIAN 06/23/2011 V151418 IDEA DAY REFUND 0 32.00 32.00


162412 ANDERSON, LORI 06/23/2011 4/4-5/13/11 MILEAGE 0 278.71 278.71


162413 ANNUCIATION SCHOOL 06/23/2011 V148499 10-11 TRANSP 0 235.64 235.64


162414 ASCD 06/23/2011 MEMB# 1379444 G EVANS-BECKER 0 89.00 89.00


162415 AT & T MOBILITY 06/23/2011 V149172 ACCT#733556946 0 89.80 89.80

01 E 569 050 000 000 320 SCHOOL ADMINISTRATION/GENERAL/COMMUNICATION SERV 89.80

162416 BADY, LAKEISHA 06/23/2011 V141048 KOPP FOUNDATION 141048 500.00 500.00

SCHOLARSHIP



Open PO #6


IN 2086122 Barnes & Noble- 2820001677 10.75

Open PO #6


IN 2087755 Barnes & Noble- 2820001677 12.00

Open PO #6





IN 2091495 Barnes & Noble- 2820001677 68.34

Open PO #6


162418 BENSON, ANN 06/23/2011 03-22-11 SYNCHRO SWIM 151740 59.00 59.00


162419 BIG BELL ICE CREAM CO 06/23/2011 06-03-11 GATEWOOD 149164 100.00 100.00

ELEMENTARY






162422 BRESNAHAN, NANCY 06/23/2011 V153252 FOOD & CANOE 153252 398.22 398.22

RENTAL


162423 BROWN, ANANIAS 06/23/2011 V139057 KOPP FOUNDATION 139057 500.00 500.00

SCHOLARSHIP


162424 BRUCE SILCOX PHOTOGRAPHY 06/23/2011 011-62 0 318.00 318.00

14 E 500 520 000 000 305 ADULT BASIC EDUCATION/ADULT BASIC ED/CONSULTING FEES 318.00

162425 CASMER, KATHY 06/23/2011 V144087 POSTAGE, GED 144087 46.55 46.55

TESTS & SCORING


162426 CENGAGE LEARNING 06/23/2011 93392646 0 791.92 791.92

05 E 005 215 000 302 530 BUSINESS ED/OPERATING CAPITAL/EQUIPMENT PURCHASED 791.92

162427 CERA, DAVID 06/23/2011 V151420 IDEA DAY REFUND 0 26.00 26.00


162428 COMO PARK CONSERVATORY 06/23/2011 06-24-11 KIDS & CO 151899 150.00 150.00


162429 COMPAS 06/23/2011 1528 0 1,700.00 1,700.00


162430 CONVENT OF THE VISITATION SC 06/23/2011 V148462 10-11 TRANSP 0 471.28 471.28


162431 COOK, JACKSON 06/23/2011 V141046 KOPP FOUNDATION 0 500.00 500.00

SCHOLARSHIP





162432 CROW SHOE, KIRK 06/23/2011 V151466 BOOK RETURN 0 15.00 15.00

REFUND



01 E 282 050 000 000 350 SCHOOL ADMINISTRATION/GENERAL/REPAIR/MAINT SERVICE 82.20

114X9757301 0 20.50

01 E 282 292 000 000 899 BOYS AND GIRLS ATHLETICS/GENERAL/MISCELLANEOUS EXPENSE 20.50



162435 DILLION, NORANN 06/23/2011 V152468 KIS & CO REFUND 0 259.00 259.00

04 R 500 540 000 000 050 SUMMER SCH COMM SERV/GENERAL/FEE FROM PATRON 259.00

162436 DSA APPAREL 06/23/2011 060911TRACK 152477 520.00 520.00


162437 DURBIN, WILLIAM 06/23/2011 V149167 AUTHOR - GATEWOOD 0 200.00 200.00


162438 EBSCO 06/23/2011 1335253 0 355.71 355.71


162439 EDUCATION TO GO 06/23/2011 1021437 152582 180.00 360.00


1023910 0 180.00


162440 EVANS-BECKER, GRETA 06/23/2011 V151185 REGISTRATION & 0 534.68 534.68

LODGING


162441 FEHST, CHRISTINE 06/23/2011 V145958 FOOD & SUPPLIES 145958 33.56 33.56



162442 FOLLETT LIBRARY RESOURCES 06/23/2011 394850-4 Media Center 6240000667 818.54 990.68

books


394850f-3 Media Center 6240000667 172.14

books


162443 FOX, JON M. 06/23/2011 V1064 CLOTHES 0 135.71 135.71





162444 FRITZ, REBECCA 06/23/2011 V151475 TREATS 151475 66.21 66.21


162445 GERARD TREATMENT PROGRAMS 06/23/2011 5/1-5/31/11 TUITION 150801 6,346.20 6,346.20


01 E 998 411 000 740 393 AUTISM SPECTRUM DISORDERS/STATE SPEC ED GENERAL/SP ED C 3,173.10

162446 GETZ, SHEILA 06/23/2011 4/5-5/23/11 MILEAGE 0 91.40 91.40


162447 GLEN LAKE GOLF & PRACTICE CTR 06/23/2011 V151643 2011 HOPKINS 0 2,000.00 2,000.00

GIRLS GOLF



162449 GROTH MUSIC CO. 06/23/2011 1785598 0 170.12 885.56


1787183 0 16.00


1787474 0 42.00


1787475 0 73.00


1789139 0 12.37


1789747 0 22.50


1791426 0 415.80


1791620 0 31.95


1791929 0 10.00


1799036 0 35.10


1800396 0 26.72


1800570 0 30.00





162450 HAGGAR COLLEEN 06/23/2011 2/1-6/9/11 MILEAGE 0 272.03 272.03


162451 HAMMOND, JEAN 06/23/2011 V151423 IDEA DAY REFUND 0 52.00 52.00


162452 HARRIMAN, CHRIS 06/23/2011 V141048 KOPP FOUNDATION 0 500.00 500.00

SCHOLARSHIP


162453 HERZOG, ANY 06/23/2011 V151419 IDEA DAY REFUND 0 26.00 26.00


162454 HILD, BONNIE 06/23/2011 V1062 WORKSHOP 1062 295.00 295.00


162455 HIVELY BARBARA 06/23/2011 V151417 IDAE DAY REFUND 151417 26.00 26.00


162456 HOMBERGER FELICIA 06/23/2011 V150474 MEALS PER DIEM, 0 240.00 240.00

BAGGAGE & CAB

FEE'S


162457 HOPKINS GIRLS BASKETBALL ASSN 06/23/2011 6/4 & 6/5/11 CONCESSION 0 2,682.79 2,682.79

COMMISSION


162458 HOPKINS CROSS COUNTRY / TRACK 06/23/2011 5/17-6/3/11 CONCESSION 0 2,348.16 2,348.16

COMMISSION


162459 HOPKINS GIRLS LACROSSE BOOSTER 06/23/2011 4/11-5/16/11 CONCESSION 32800 225.45 225.45

COMMISSION


162460 HOPKINS BOY'S LACROSSE 06/23/2011 4/11-5/16/11 CONCESSION 0 225.45 225.45

COMMISSION


162461 HOPKINS SPORTS 06/23/2011 6/4-6/6/11 CONCESSION 0 1,227.46 1,227.46

COMMISSION


162462 HOPKINS BOYS BASKETBALL ASSOC 06/23/2011 5/21 & 5/22/11 CONCESSION 0 3,472.89 3,472.89

COMMISSION


162463 HUMZA HAIDER, SYED 06/23/2011 V151829 STAGE MANAGEMENT 0 303.75 303.75

- 20.25 HRS





162464 INDUSTRIAL APPRAISAL COMPANY 06/23/2011 7/1/10-6/30/11 ACCT#3-503-900 0 2,330.00 2,330.00


162465 INDEPENDENT SCH DIST #270 06/23/2011 v141045 TRANSFER - 141045 3,469.54 3,469.54

PO602-1558

01 E 282 258 000 000 370 BAND/GENERAL/RENTALS AND LEASES 3,469.54

162466 J. P. COOKE COMPANY 06/23/2011 126839 0 41.65 41.65


162467 JETT, WILLIE 06/23/2011 V148137 BB TICKET 0 20.75 200.39


V148138 USB DRIVES -TAX 148138 179.64


162468 JOHNSON, DAN 06/23/2011 4/5-6/13/11 MILEAGE 0 423.46 423.46

01 E 282 296 000 000 366 GIRLS ATHLETICS/GENERAL/TRAVEL 423.46

162469 JOHNSON, ELLIOT E 06/23/2011 6/5-6/19/11 TECH SUPPORT - 22 152595 440.00 440.00

HOURS


162470 JOSTENS 06/23/2011 6/20-6/22/11 REGISTRATION 0 225.00 225.00


162471 JOSTEN'S INC 06/23/2011 933759 151472 1,034.60 1,034.60


162472 KUSCH, CHARLIE 06/23/2011 V151474 CELL PHONE 151474 25.00 25.00


162473 LAKESHORE LEARNING MATERIALS 06/23/2011 4099230511 PO for 6410002485 99.86 99.86

Meadowbrook to

Lakeshore

Learning Store


162474 LAWRENZ, CARLA 06/23/2011 4/6-5/23/11 MILEAGE 0 63.01 63.01



162475 LEE, SAMANTHA 06/23/2011 V151465 BOOK RETURN 151465 15.00 15.00

REFUND


162476 LEE, ZONG 06/23/2011 06-20-11 BALLOONS 0 17.92 17.92





162477 LETOFSKY, MILES 06/23/2011 5/2-6/1/11 MILEAGE 0 4.59 4.59


162478 LEWIS-MILLER, GAIL 06/23/2011 4/5-6/21/11 MILEAGE 0 45.01 62.74


V1063 FOOD 0 17.73


162479 LILLY, LORI 06/23/2011 4/20-5/1/11 MILEAGE 0 60.31 60.31


162480 LINES, DARLENE 06/23/2011 V152478 FOOD 0 304.23 304.23




162482 LUND, DEBRA 06/23/2011 3/9-4/20/11 MILEAGE 0 57.24 137.68





4/20-5/19/11 MILEAGE 0 63.92




5/19-6/2/11 MILEAGE 0 16.52


162483 MAD SCIENCE OF MN 06/23/2011 7997 0 2,389.70 2,524.90


8317 0 135.20


162484 MASA 06/23/2011 V151187 REGISTRATION 0 249.00 249.00


162485 MASTBAUM, DAVID 06/23/2011 V151467 BOOK RETURN 0 13.50 13.50

REFUND


162486 MCGRAW-HILL 06/23/2011 60894893001 Test booklets for 140000987 334.07 334.07

AOIE ESL classes

14 E 500 520 000 322 461 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/STANDARDIZE 334.07

162487 MCLAIRD, BOBBI 06/23/2011 V151120 TECHNOLOGY 151120 350.00 350.00




PURCHASE PER

CONTRACT




162489 MESPA 06/23/2011 V150111 G EVANS-BECKER 0 871.00 871.00


162490 MILLER, ELIZABETH K 06/23/2011 V144086 SUPPLIES FOR GED 0 22.24 22.24

GRADUATION


162491 MILLER, JUSTINA 06/23/2011 V150996 TUITION 0 1,397.62 1,397.62

REIMBURSEMENT

01 E 566 400 000 000 299 GENERAL SPECIAL EDUCATION/GENERAL/OTHER EMPLOYEE BENEFI 1,397.62

162492 MINNESOTA THUNDER 06/23/2011 5/14 & 5/15/11 CONCESSION 0 2,994.85 2,994.85

COMMISSION


162493 MITSCH, BONNIE 06/23/2011 V152470 PHOTOGRAPHY CLASS 0 295.36 295.36

& SUPPLIES




01 E 378 050 000 000 899 SCHOOL ADMINISTRATION/GENERAL/MISCELLANEOUS EXPENSE 2,272.32

162495 MOHAMED, ASHO 06/23/2011 V151422 IDEA DAY REFUND 0 25.00 25.00


162496 MONTGOMERY, DONNA 06/23/2011 V149174 BOOKS 0 75.00 75.00

01 E 569 203 335 335 460 ELEM ED FIRST-SIXTH/Q COMP/TEXTBOOKS/WORKBOOKS 75.00

162497 MPLS JEWISH DAY SCHOOL 06/23/2011 v148498 10-11 TRANSP 148498 21,678.88 21,678.88


162498 MINNETONKA, CITY OF 06/23/2011 809 0 219.00 219.00


162499 MINNETONKA PUBLIC SCHOOLS 06/23/2011 4982-1011 0 420.00 420.00

81 E 005 230 230 599 303 FOREIGN LANGUAGE/MISC DIRECT FEDERAL REVENUE/FED SUB CO 420.00










162506 MINNETONKA TRANSPORTATION INC 06/23/2011 06/02/11 0 2,615.91 210,402.80





11/16/10-5/31/10 DOVE BUS REPAIRS 0 1,619.00

03 E 005 760 000 723 350 PUPIL TRANSPORTATION/HANDICAPPED/REPAIR/MAINT SERVICE 1,619.00

17328 STARSEAT 0 2,919.60

03 E 005 760 000 723 401 PUPIL TRANSPORTATION/HANDICAPPED/GENERAL SUPPLIES 2,919.60

2/15, 2/17, 4/27/11 REPAIRS 0 225.78

03 E 093 760 000 723 350 PUPIL TRANSPORTATION/HANDICAPPED/REPAIR/MAINT SERVICE 225.78

5/15-5/20/11 0 8,835.62




























5/2-5/17/11 0 6,411.74



























5/23-5/31/11 0 11,112.87





































5/88-5/14/11 0 8,178.59




















01 E 282 212 000 000 360 VISUAL ART/GENERAL/TRANS CONTR/PUB & PRIV CARRIER 118.19



6/1-6/3/11 0 5,002.10






03 E 005 760 000 737 360 PUPIL TRANSPORTATION/INELIGIBLE PUPILS/TRANS CONTR/PUB 219.90




6/2/11 0 2,346.57




6/3/11 0 3,074.37


01 E 569 203 000 000 360 ELEM ED FIRST-SIXTH/GENERAL/TRANS CONTR/PUB & PRIV CARR 1,203.79







AUG 2010-APRIL 11 BUS WASHINGS 0 20,460.00

03 E 005 760 000 720 440 PUPIL TRANSPORTATION/REGULAR TO & FROM/FUELS 10,230.00


JUNE 11 REG ED 0 56,606.40







JUNE 2011 SP ED 0 48,830.25



NOV 10 - MAY 11 FUEL COVERAGE 0 32,164.00

03 E 005 760 000 720 440 PUPIL TRANSPORTATION/REGULAR TO & FROM/FUELS 16,082.00


162507 NELSON, SHARON 06/23/2011 6/7-6/30/11 0 1,482.00 1,482.00


162508 NEW READERS PRESS 06/23/2011 PROMO CODE# SUMM11 0 174.68 174.68

14 E 500 520 000 322 489 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/PERIODICAL/ 174.68

162509 NISHIKAWA, MAYA STACY 06/23/2011 3/14-5/26/11 MILEAGE 0 195.49 195.49


162510 NOELTING, MELANIE MARIE 06/23/2011 3/14-5/24/11 MILEAGE 0 100.19 100.19


162511 OAK KNOLL PRESCHOOL 06/23/2011 V146065 2/3 OF WINTER 0 700.00 700.00

SESSION


162512 OAK HILL MONTESSORI SCHOOL 06/23/2011 V148479 10-11 TRANSP 0 235.64 235.64


162513 OFFICE DEPOT 06/23/2011 566762496001 0 118.64 118.64



14 E 500 520 000 324 401 ADULT BASIC EDUCATION/GED TESTING & ABE SUPPLEMENTAL/GE 8.10

162514 OUR LADY OF GRACE SCHOOL 06/23/2011 V148444 10-11 TRANSP 0 2,827.68 2,827.68


162515 OUR SAVIOR LUTHERAN SCHOOL 06/23/2011 V148450 10-11 TRANSP 0 471.28 471.28





162516 PATERSON, STU 06/23/2011 V141049 KOPP FOUNDATION 141049 500.00 500.00

SCHOLARSHIP


162517 PEREZ-JAUREGUI, PALOMA 06/23/2011 V139034 MARK WEAVER 0 500.00 500.00

SCHOLARSHIP


162518 PILGRIM LUTHERAN SCHOOL 06/23/2011 V148447 10-11 TRANSP 148447 235.64 235.64


162519 POINTER, ROBERTA 06/23/2011 V150493 CONF REGISTRATION 0 150.00 150.00


162520 POTTER, BETH 06/23/2011 V147495 MATERIALS 0 400.00 1,039.53


V151188 REGISTRATION & 151188 539.68

LODGING


V151189 TECH/WELLNESS 151189 99.85


162521 PROVIDENCE ACADEMY 06/23/2011 V148482 10-11 TRANSP 0 5,891.00 5,891.00


162522 PUSH PEDAL PULL 06/23/2011 27978 0 898.44 898.44

51 E 290 850 000 962 350 CAPITAL FACILITIES/LINDBERGH CENTER/REPAIR/MAINT SERVIC 898.44

162523 REDEEMER LUTHERAN SCHOOL 06/23/2011 V148484 10-11 TRANSP 0 942.56 942.56



01 E 005 190 000 000 461 RESEARCH AND EVAL/GENERAL/STANDARDIZED TESTS 1,955.00

162525 RITTER, GLEN 06/23/2011 V122010 REPLENISH PETTY 0 525.36 525.36

CASH












162527 SAKPEIDAH, KARZON 06/23/2011 V150741 GLOBAL LIT 0 300.00 300.00

SPEAKER


162528 SCHWITZER, LINDA 06/23/2011 8/31/10-531/11 MILEAGE 0 176.72 176.72




162529 SKRAMSTAD, JENNIFER 06/23/2011 3/14-5/23/11 MILEAGE 0 30.88 30.88


162530 SMILEY, LAURA 06/23/2011 06-13-11 MILEAGE 0 16.32 40.85

14 E 500 520 000 000 366 ADULT BASIC EDUCATION/ADULT BASIC ED/TRAVEL 16.32

V144085 PAPER PRODUCTS 0 24.53

FOR GED

GRADUATION


162531 SPRING HILL SCHOOL 06/23/2011 V148457 10-11 TRANSP 0 703.92 703.92


162532 ST BARTHOLOMEW SCHOOL 06/23/2011 V148478 10-11 TRANSP 0 2,120.76 2,120.76


162533 ST THOMAS ACADEMY 06/23/2011 V148463 10-11 TRANSP 0 1,178.20 1,178.20


162534 ST THERESE SCHOOL 06/23/2011 V148476 10-11 TRANSP 0 3,770.24 3,770.24


162535 ST ALPHONSUS 06/23/2011 V148456 10-11 TRANSP 0 471.28 471.28


162536 STAGES THEATRE CO 06/23/2011 CONF# 80334 147934 338.00 338.00

04 A 131 00 COMMUNITY EDUCATION/PREPAID EXPENSES 338.00

162537 SUMMITT DANCE SHOPPE 06/23/2011 5/15-5/22/11 CONCESSION 0 1,892.88 1,892.88

COMMISSION


162538 SWITCH, JARED 06/23/2011 4/11-6/8/11 MILEAGE 0 38.04 38.04


162539 TDS METROCOM 06/23/2011 V147684 ACCT#952 697 3076 0 180.72 180.72


162540 TELIN TRANSPORTATION GROUP 06/23/2011 LS103028 0 238.00 1,779.89





LS103030 0 96.19


LS103031 0 181.23


LS103032 0 598.28


LS103033 0 666.19


162541 THIES, MARYLEE 06/23/2011 12/1/10-6/1/11 MILEAGE 0 194.86 194.86


162542 TORAH ACADEMY 06/23/2011 V148461 10-11 TRANSP 0 1,178.20 1,178.20


162543 TOTINO-GRACE HIGH SCHOOL 06/23/2011 V148471 10-11 TRANSP 0 235.64 235.64


162544 TUTTLE'S BOWLING BAR & GRILL 06/23/2011 6/15-6/16 1021 0 966.00 966.00



162545 US GAMES 06/23/2011 94056369 gym 5640001636 47.99 47.99



162546 VALUE BY DESIGN 06/23/2011 10494 tables for 220000187 8,816.00 8,816.00

conference center

05 E 005 032 000 302 599 INSTRUCTIONAL COORDINATION/OPERATING CAPITAL/CONTINGENC 8,816.00

162547 VERTICAL ENDEAVORS 06/23/2011 06152011NR01 0 76.93 76.93

04 E 500 540 000 000 394 SUMMER SCH COMM SERV/GENERAL/ADMISSIONS 76.93

162548 WEINZIERL, AMY 06/23/2011 5/4-5/31/11 MILEAGE 0 70.15 70.15


162549 WHOLE LEARING SCHOOL 06/23/2011 V148473 10-11 TRANSP 0 706.92 706.92


162550 WITTSTOCK, LIZ 06/23/2011 V151642 MSHSL COACHES 151642 170.00 170.00

EDUCATION


162551 WRIGHT, PATRICIA 06/23/2011 6-20-11 FOOD 0 60.61 60.61

71 E 005 640 000 315 490 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/FOOD 60.61

162552 YATES GROUP 06/23/2011 100 0 3,800.00 3,800.00























01 GENERAL FUND 0.00 0.00 75,650.72 75,650.72

02 FOOD SERVICE FUND 0.00 15,069.93 758.26 15,828.19



05 CAPITAL EXP FUND 0.00 0.00 11,813.64 11,813.64

06 BLDG CONST FUND 0.00 0.00 3,660.45 3,660.45

08 TRUST FUND 0.00 0.00 2,500.00 2,500.00

09 AGENCY FUND 8,063.22 0.00 0.00 8,063.22




71 DESEGREGATION 0.00 0.00 3,860.61 3,860.61

81 SPEC PROJECTS/GRANTS -276.80 0.00 6,148.19 5,871.39




162553 AMERICA'S VEBA SOLUTION 06/30/2011 20110630AFVHA Payroll accrual 0 36,175.00 43,156.62


03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,000.00


06 L 215 51 BLDG CONST FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,800.00

14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 1,000.00

81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 2,734.81


20110630AFVHD Payroll accrual 0 6,981.62


02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 102.35


























20110630AFAMLB Payroll accrual 0 14,000.00














71 L 215 82 DESEGREGATION/PAY DED & EMP CONTRB/GARNISHMENT 152.00




162561 P E R A 06/30/2011 20110615BDRPC Payroll accrual 0 -29.78 81,714.24


20110615BFRPC Payroll accrual 0 -34.54






























































162565 TEACHERS RETIREMENT ASSOC 06/30/2011 20110615BDRT$ Payroll accrual 0 0.00 159,006.70


20110615BFRT$ Payroll accrual 0 0.00








04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 0.00















14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,085.87




















14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,085.87


























20110630AFAFI Payroll accrual 0 19,152.16


02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 1,000.00


05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 1,000.00

14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 1,000.00









81 L 215 96 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 225.00







71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 667.50



201000163 ING 06/30/2011 20110630ADDMN Payroll accrual 0 845.83 845.83














01 GENERAL FUND 267,230.73 0.00 0.00 267,230.73




05 CAPITAL EXP FUND 2,515.25 0.00 0.00 2,515.25

06 BLDG CONST FUND 14,607.56 0.00 0.00 14,607.56






71 DESEGREGATION 4,145.95 0.00 0.00 4,145.95


91 PILOTS & ONE TIME EXPENSES 1,234.60 0.00 0.00 1,234.60




162568 INDEPENDENT SCH DIST #270 06/28/2011 V113940 TRANSFER 0 2,200.00 2,200.00

01 E 282 294 905 000 401 BOYS ATHLETICS/GENERAL/GENERAL SUPPLIES 2,200.00










Net Amount 2,200.00



01 GENERAL FUND 0.00 0.00 2,200.00 2,200.00

3apckp08.p HOPKINS SCHOOL DISTRICT 270 12:14 PM 06/28/11



162569 P E R A 06/30/2011 20110630BDRPC Payroll accrual 0 253.49 547.53


20110630BFRPC Payroll accrual 0 294.04


1 Computer Check(s) For a Total of 547.53







Total For 1 Manual, Wire Tran, ACH & Computer Checks 547.53


Net Amount 547.53



01 GENERAL FUND 547.53 0.00 0.00 547.53




201000158 MINNESOTA REVENUE 06/30/2011 20110615BDXST Payroll accrual 0 -25.50 -25.50

01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX -14.87












20110630ADXSP Payroll accrual 0 40.60










14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 1,175.07







201000164 MINNESOTA REVENUE 06/30/2011 20110630BDXST Payroll accrual 0 215.79 215.79














01 GENERAL FUND 38,553.56 0.00 0.00 38,553.56




05 CAPITAL EXP FUND 588.93 0.00 0.00 588.93

06 BLDG CONST FUND 2,413.22 0.00 0.00 2,413.22






71 DESEGREGATION 567.63 0.00 0.00 567.63






162570 ADVANCED PRODUCTIVITY 06/30/2011 22109 0 5,348.00 5,348.00


162571 ALPHA VIDEO AND AUDIO 06/30/2011 svc02715 0 1,423.00 1,423.00


162572 AMBROSE, TONICIA 06/30/2011 V153224 BOOK RETURN 0 20.00 20.00

REFUND


162573 AMES, ROGER 06/30/2011 V151642 COMMISSION FOR 151642 1,000.00 1,000.00

CHORAL WORK


162574 ANDERSON, SUZANNE 06/30/2011 1/4-6/27/11 MILEAGE 0 134.38 134.38





162578 APPLE COMPUTER INC 06/30/2011 9524870146 Computer repair 1400004726 -25.80 335,355.25

parts


9524902862 Computer repair 1400004726 -25.80

parts


9524902864 Computer repair 1400004726 -25.80

parts


9525540245 Computer repair 1400004726 -95.40

parts


9525713510 Computer repair 1400004726 -95.40

parts


9525713511 Computer repair 1400004726 -95.40

parts


9525713512 Computer repair 1400004726 -95.40

parts


9874634263 Computer repair 1400004726 19.00

parts





9874634264 Computer repair 1400004726 19.00

parts


9874634266 Computer repair 1400004726 6.95

parts


9874634267 Computer repair 1400004726 6.95

parts


9875628225 Computer repair 1400004726 14.95

parts


9875633792 0 53,073.90

81 E 380 211 667 000 430 INNOVATIVE PROJECTS/GENERAL/INSTRUCTIONAL SUPPLIES 2,079.00


9875683813 DISTRCT WIDE 0 199,798.20

TECHNOLOGY


05 E 005 140 000 302 555 DATA PROCESSING/OPERATING CAPITAL/TECHNOLOGY EQUIPMENT 150,000.00


9875733137 0 990.00


9876381775 Computer repair 1400004726 465.95

parts


9876957789 0 75,154.50


9877013657 Computer repair 1400004726 299.95

parts


9877063419 Computer repair 1400004726 66.95

parts


9877102979 0 4,790.00






9877557252 0 171.00


9877629363 0 930.00


9877629364 0 6.95


162579 APPLE JACK ORCHARDS INC 06/30/2011 V151898 KIDS & CO - 34 151898 221.00 221.00

STRAWBERRY TOUR


162580 APPLIED BUSINESS COMM OF MN LL 06/30/2011 10992 149036 122,258.00 122,258.00


162581 ARUX SOFTWARE 06/30/2011 5/1-5/31/11 151952 1,925.00 1,925.00

04 E 500 510 000 030 820 ADULTS W/DISABILITIES/CE MARKETING/DUES & MEMBERSHIP 1,925.00

162582 AUGUSTIN, AMBER 06/30/2011 V150588 AIRFARE 0 295.40 295.40


162583 AV SOLUTIONS, INC. 06/30/2011 12071 0 3,808.00 3,808.00

01 E 282 621 000 000 430 LIBRARY/GENERAL/INSTRUCTIONAL SUPPLIES 500.00

01 E 282 361 867 817 433 TRADE AND INDUSTRIAL EDUCATION/TRADE AND INDUSTRIAL/IND 1,908.00




162584 BECKMAN, DAVID 06/30/2011 V150559 BATTERIES 0 12.99 12.99


162585 BELTER, MARCIA 06/30/2011 5/4-5/6/11 MILEAGE 0 163.20 163.20


162586 BMI EDUCATIONAL SERVICES 06/30/2011 567897 Books 6820000704 110.01 110.01


162587 BOMBACH, CASSIE 06/30/2011 V146068 SUPPLIES 146068 35.00 35.00


162588 BOODY, CHARLES G 06/30/2011 4/8-6/2/11 18.5 HOURS 0 2,775.00 2,775.00


162589 BOOKBINS 06/30/2011 06-22-11 Bookbins 6670001284 1,015.00 1,015.00








v148731 CELL PHONE USAGE 148731 12.48

04 E 799 720 000 350 320 HEALTH SERVICES/NON-PUBL HEALTH SVCS/COMMUNICATION SERV 12.48

162591 BRANSTAD, DAVID JOHN 06/30/2011 V151648 MILEAGE & GOLF 151648 423.48 423.48

TICKETS



162592 BUDENSIEK, ROBYN 06/30/2011 06-16-11 MILEAGE 0 100.98 100.98


162593 CAROLINA BIOLOGICAL SUPPLY C 06/30/2011 47601555 RI Minitest Tubes 2620000879 49.72 49.72

for

electrophoresis


162594 CHAVEZ, KARLA 06/30/2011 V153225 LOST BOOK REFUND 0 5.00 5.00


162595 CULLOTON, MATTHEW 06/30/2011 V153157 MUSIC 0 750.00 750.00

COMMISSIONING


162596 EASTON, SUE 06/30/2011 5/20-6/21/11 MILEAGE 0 87.77 87.77

04 E 277 030 000 022 366 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/TRAVEL 87.77

162597 EMI AUDIO 06/30/2011 01-12250-0 0 341.00 341.00


162598 FAIRVIEW 06/30/2011 12134 0 7,500.00 7,500.00

05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 3,750.00


162599 FIRST TECH 06/30/2011 133752-0 Interactive 1400004846 174,056.00 174,056.00

whiteboard

hardware

91 E 005 203 000 000 555 ELEM ED FIRST-SIXTH/GENERAL/TECHNOLOGY EQUIPMENT 55,390.00

91 E 005 211 000 000 555 SECONDARY ED GENERAL/GENERAL/TECHNOLOGY EQUIPMENT 118,666.00

162600 GB HANSON AWARDS 06/30/2011 2873 153224 363.30 363.30


162601 GENESIS EMPLOYEE BENEFITS INC 06/30/2011 06-30-11 VEBA SEVERANCE - 151104 1,331.70 1,331.70

WILLIE JETT

01 E 282 050 000 000 191 SCHOOL ADMINISTRATION/GENERAL/SEVERANCE PAY 1,331.70

162602 GREGOIRE, SHIRLEY 06/30/2011 3/1-6/29/11 MILEAGE 0 377.24 377.24


162603 GROTH MUSIC CO. 06/30/2011 1807939 0 207.00 207.00






162605 HANCE HARDWARE 06/30/2011 38661 0 34.18 275.05


38809 0 27.85


38891 0 -27.85


38989 0 88.97


39000 0 99.98


39132 0 16.99


39219 0 34.93


162606 HASLER 06/30/2011 14266848 0 840.00 840.00

01 E 005 110 000 000 329 BUSINESS SERVICES/GENERAL/POSTAGE AND EXPRESS 840.00

162607 HEMINGWAY, STEVE 06/30/2011 V139036 SPRING RAKU 0 800.00 800.00

WORKSHOP


162608 HERFF JONES, INC. 06/30/2011 310376 8970002067 256.07 256.07


162609 HIGHSMITH INC 06/30/2011 4223798 Highsmith 6670001286 477.02 477.02




947190660 8970002063 2,187.00


947199409 8970002063 2,187.00


162611 INFINITE CAMPUS INC 06/30/2011 SRVINV005552 7700000179 900.00 900.00

02 E 005 770 000 701 530 FOOD SERVICE/TYPE A LUNCH/EQUIPMENT PURCHASED 900.00

162612 J. P. COOKE COMPANY 06/30/2011 129432 0 41.65 41.65





162613 JAYPRO SPORTS, INC. 06/30/2011 1074582 fencing 220000195 5,139.00 5,139.00

04 E 277 030 000 022 401 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/GENERAL SU 5,139.00

162614 JMM PROPERTIES LLC 06/30/2011 JULY 2011 LEASE 151827 8,630.00 8,630.00

05 A 131 00 CAPITAL EXP FUND/PREPAID EXPENSES 8,630.00

162615 JOHNSON, TIMOTHY M 06/30/2011 v1452485 BEGINNING GUITAR 152485 588.00 588.00


162616 KIDCREATE STUDIO 06/30/2011 2309 0 560.00 560.00


162617 LEWIS, WILLIAM W. 06/30/2011 v150569 supplies 150569 213.70 213.70


162618 LEY, ERIN 06/30/2011 6-27-11 WELLNESS SUPPLIES 0 49.41 49.41


162619 LOFFLER 06/30/2011 1262085 151819 728.00 728.00


162620 LOVAGNINI, ARDEN 06/30/2011 V152484 SUPPLIES 152484 22.85 22.85


162621 MACK HINES CONSULTING LLC 06/30/2011 06-09-11 TRAINING & 0 3,207.64 3,207.64

EXPENSES


162622 MACKIN LIBRARY MEDIA 06/30/2011 295938 Mackin 6670001279 1,898.37 1,898.37


162623 MAPT 06/30/2011 222 0 64.00 564.00

03 E 005 760 000 720 401 PUPIL TRANSPORTATION/REGULAR TO & FROM/GENERAL SUPPLIES 32.00

03 E 005 760 000 723 401 PUPIL TRANSPORTATION/HANDICAPPED/GENERAL SUPPLIES 32.00

7/12-7/15/11 REGISTRATION 0 500.00

03 A 131 00 TRANSPORTATION FUND/PREPAID EXPENSES 500.00

162624 MASP 06/30/2011 v150613 REGISTRATION - J 150613 340.00 340.00

STROUD & M

TOWNSEND



162625 MCLAIRD, BOBBI 06/30/2011 1/6-6/20/11 MILEAGE 0 152.24 152.24


162626 METLIFE - C/O FASCORE LLC 06/30/2011 06-30-11 403(b) SEVERANCE 0 11,985.28 11,985.28




#1013658-02

01 E 282 050 000 000 191 SCHOOL ADMINISTRATION/GENERAL/SEVERANCE PAY 11,985.28


01 E 378 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 4,914.00

5724 0 4,020.00

01 E 378 050 000 000 899 SCHOOL ADMINISTRATION/GENERAL/MISCELLANEOUS EXPENSE 4,020.00



162629 MPLS FIRST PAYHFINDERS CLUB 06/30/2011 V143458 REFUND FOR 153458 430.00 430.00

7/17/11 EVENT

51 R 290 850 000 962 093 CAPITAL FACILITIES/LINDBERGH CENTER/RENT FROM SCHL FACI 430.00

162630 MYSTIFY YOUR WEB INC 06/30/2011 1844 0 71.85 71.85


162631 NCS PEARSON INC 06/30/2011 208356 0 270.00 875.88



3555364 8970002058 605.88


162632 NETWORK DESIGN INC 06/30/2011 0076525-IN 0 54,747.00 54,747.00


162633 NUCKOLS, DAVID 06/30/2011 V153226 LOST BOOK REFUND 153226 17.00 17.00


162634 NWEA 06/30/2011 0035894 0 30,000.00 30,000.00

01 E 005 190 000 000 461 RESEARCH AND EVAL/GENERAL/STANDARDIZED TESTS 30,000.00

162635 OLSEN, SUSAN MULKERN 06/30/2011 V144089 SUPPLIES 0 22.20 22.20

14 E 500 520 000 324 401 ADULT BASIC EDUCATION/GED TESTING & ABE SUPPLEMENTAL/GE 22.20

162636 ON SITE SANITATION INC 06/30/2011 A-422551 75397 436.00 436.00


162637 OPITZ, JOAN 06/30/2011 7/6/10-6/23/11 MILEAGE 0 183.95 183.95


162638 PENN CYCLE 06/30/2011 220000144628 152472 973.49 973.49


162639 PETERSON, CINDI 06/30/2011 V151896 PETTY CASH 0 167.52 167.52

04 E 500 570 000 000 329 KIDS & COMPANY/GENERAL/POSTAGE AND EXPRESS 7.40







04 E 566 505 000 021 430 GENERAL COMMUNITY EDUCATION/STEPPING STONES/INSTRUCTION 85.76

04 E 500 585 000 599 329 YOUTH PROGRAMS/HCC ONE VOICE/POSTAGE AND EXPRESS 5.10

162640 RUDE, CATHY 06/30/2011 V149841 SAFE ROUTES 0 439.34 1,135.27

SUPPLIES & FOOD


V152579 BANNERS 152579 695.93


162641 SAFE KIDS NW METRO MPLS 06/30/2011 V149842 50 BIKE HELMETS 0 500.00 500.00


162642 SAWATZKY, NATALIE 06/30/2011 v149037 CASH IN LIEU OF 149037 1,470.00 1,470.00

LANE CHANGE

01 E 570 712 051 000 299 GUIDANCE/COUNSELING ELEMENTARY/GENERAL/OTHER EMPLOYEE B 1,470.00

162643 SAYLOR, MICHELE 06/30/2011 v120473 GROCERIES 0 27.67 27.67




133477114 0 15.90


162645 SCHOOL OUTFITTERS 06/30/2011 INV1777141 Headphones 5640001635 51.90 51.90


162646 SCOTT, JANE E 06/30/2011 4/1-6/10/11 MILEAGE 0 119.63 143.26

04 E 799 710 000 353 366 GUIDANCE/COUNSELING SECONDARY/NON-PUBL GUIDANCE/TRAVEL 119.63

V148732 PHONE CHARGES 0 23.63

04 E 799 710 000 353 320 GUIDANCE/COUNSELING SECONDARY/NON-PUBL GUIDANCE/COMMUNI 23.63

162647 SHEETZ, TERRY 06/30/2011 356 12/12/10 & 152450 180.00 180.00

2/21/11 PIANO

TUNING


162648 STETTNER, ELIZABETH 06/30/2011 4/11-5/17/1 MILEAGE 0 23.18 23.18


162649 STROUD, JEANNE 06/30/2011 1/17-6/28/11 MILEAGE 0 75.53 75.53



162651 TARGET BANK 06/30/2011 12720743142 INSTRUCTONAL 40003151 82.44 1,927.29




SUPPLIES


04 E 566 505 000 021 490 GENERAL COMMUNITY EDUCATION/STEPPING STONES/FOOD 31.27

13560818505 INSTRUCTIONAL 40003152 228.93

SUPPLIES


13560896559 instructional 40003148 240.63

supplies


13560896596 INSTRUCTIONAL 40003149 358.24

SUPPLIES


21890784569 HEF Grant for 6410002489 483.68

Alex Fisher (ELL

Family Outreach)


21890796893 INSTRUCTIONAL 40003150 74.81

SUPPLIES



21890922795 classroom 5640001628 85.37

supplies


21890931356 Classroom 5640001618 373.19

Supplies



162652 TARGET COMMERCIAL INTERIORS 06/30/2011 9285 NJH - FURNITURE 0 7,504.94 7,504.94





44929 0 54.00


45049 0 18.00


45306 0 36.00





162654 THREE RIVERS PARK DISTRICT 06/30/2011 26498 RECEIPT#6294672 151248 735.21 735.21

GALE WOODS



162655 TONKA CYCLE & SKI 06/30/2011 WORK ORDER#10516 152473 200.00 200.00


162656 TOWNSEND, MARY 06/30/2011 4/11-6/23/11 MILEAGE 0 69.60 69.60


162657 U OF M - OFFICE OF STUDENT FIN 06/30/2011 V151037 CUSTOMER#2415254 151037 580.00 580.00

01 E 282 230 994 000 394 FOREIGN LANGUAGE/GENERAL/PAY ED OTHER AGENCIES 580.00

162658 VALUE BY DESIGN 06/30/2011 10496 Furniture 6820000705 1,938.00 3,116.00


10497 2 tables for 3820002490 1,178.00

Media Center


162659 VAN PILSUM-JOHNSON, MARY 06/30/2011 V150539 SUMMER SCHOOL 0 13.03 13.03

SUPPLIES


162660 VERONA PUBLISHING 06/30/2011 V152483 THINK YOU CAN 0 88.50 88.50

DANCE


162661 WALKER, LISA 06/30/2011 v152486 SUPPLIES -TAX 0 79.58 79.58


162662 WEST METRO EDUCATION PROGRAM 06/30/2011 1098 0 15,779.00 15,779.00

71 E 005 640 000 315 390 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/PAY ED MN SC 15,779.00





162210 DIGITAL 7 06/29/2011 57207 0 45.00 45.00














01 GENERAL FUND 0.00 0.00 74,094.82 74,094.82

02 FOOD SERVICE FUND 0.00 0.00 900.00 900.00



05 CAPITAL EXP FUND 8,630.00 42.00 164,827.82 173,499.82

06 BLDG CONST FUND 5,348.00 0.00 346,468.56 351,816.56





71 DESEGREGATION 0.00 0.00 19,923.59 19,923.59


91 PILOTS & ONE TIME EXPENSES 0.00 0.00 174,176.37 174,176.37




162663 AASPEN TREE SERVICE 07/07/2011 21673 0 1,630.00 1,630.00


162664 ABSOLUTE LOCATING SERVICES 07/07/2011 1302 0 260.00 260.00


162665 ACE SUPPLY CO., INC 07/07/2011 084087 0 29.16 29.16


162666 AFTON APPLE ORCHARD 07/07/2011 06-29-11 hopkins alc - 89 151247 578.50 578.50



PLAN


162668 AIM ELECTRONICS, INC. 07/07/2011 34463 0 622.59 622.59




162670 ALTERNATIVE BUSINESS FURN INC 07/07/2011 39043 150578 2,025.38 3,433.14



39269 0 1,407.76


162671 AMLIE, TIM 07/07/2011 11/8/10-5/1/11 MILEAGE 0 150.39 150.39



162673 APPLE COMPUTER INC 07/07/2011 3877787579 DIST WIDE - IMACS 0 14,477.40 241,280.96


9875382006 HHS 0 9,622.80

-WARRENTY/FACT

SERV


9875383123 0 291.60

06 E 005 143 000 795 555 TECHNOLOGY/DOWN PAYMENT LEVY/TECHNOLOGY EQUIPMENT 291.60

9875395969 0 2,217.56



9877702822 0 1,500.00





9877787580 0 6,204.60


9877930109 0 2,068.20


9877946865 HHS - IMACS 0 204,751.80


9878019396 0 147.00




162675 ATS&R 07/07/2011 209031.1 -FINAL AS - FOOD SERVICE 0 2,146.37 14,735.61


209031.2 -FINAL GW - FOOD SERVICE 0 5,091.31


209031.3 -FINAL MEADOWBROOK 0 4,032.74


209031.4 -FINAL WJH - FOOD 0 3,465.19

SERVICE


162676 AUGUSTA ELECTRIC 07/07/2011 APPL# 1 GW - MECH VENT 0 108,459.60 108,459.60

UPGRADES


162677 B&B SHEETMETAL & ROOFING 07/07/2011 APPL# 1 GW - ROOF 0 466,628.42 466,628.42

IMPROVEMENTS


162678 BARGEN INC 07/07/2011 211291-1 EISENHOWER & KC 0 15,981.00 23,081.00

SEAL COATING



211291-3 0 7,100.00





10814 0 271.31





162680 BELTMANN GROUP INC 07/07/2011 53621669 GW - MOVERS 0 19,042.50 19,042.50


162681 BENKOFSKE, LYNDA 07/07/2011 6/14-6/22/11 MILEAGE 0 69.36 69.36


162682 BERG-KARAS, RAEANN 07/07/2011 V151894 REGISTRATION 151894 15.00 15.00

04 E 566 505 000 021 366 GENERAL COMMUNITY EDUCATION/STEPPING STONES/TRAVEL 15.00

162683 BERWALD ROOFING INC 07/07/2011 RETAINAGE MB- ROOFING & 0 4,488.35 4,488.35

SHEET METAL


162684 THE BLAKE SCHOOL 07/07/2011 V152070 REGISTRATION & 0 1,000.00 1,000.00

LODGING FOR TIES

CONF


162685 BLESSED TRINITY CATHOLIC SCHOO 07/07/2011 V148504 10-11 TRANSP 0 235.64 235.64


162686 BLUE RAVEN TECHMOLOGY INC 07/07/2011 JX367600 0 192.84 192.84


162687 BOOS, AUTUMN 07/07/2011 V148140 DI REGISTRATION 0 400.00 400.00






162690 CASMER, KATHY 07/07/2011 5/.13-6/30/11 MILEAGE 0 79.05 79.05


162691 CENTRAL WOOD PRODUCTS 07/07/2011 16163 MINUS TAX 0 1,780.00 1,780.00

05 E 569 860 000 347 520 HEALTH AND SAFETY/PHYSICAL HAZARD./BLDG IMPROVEMENTS 1,780.00

162692 CENTRAL ROOFING COMPANY 07/07/2011 APP# 2 NJH - ROOF 0 552,034.17 552,034.17




162694 COASTAL TRAINING TECHNOLOGIES 07/07/2011 1955050-1 Ext SVC PLAN 0 7.96 7.96

CLNET 12MTH RNWL


162695 COBORNSDELIVERS, LLC 07/07/2011 ORDER#90376720 0 82.30 82.30





162696 CONSTRUCTION RESULTS CORP 07/07/2011 4417-1 EISENHOWER 0 21,185.00 250,586.25

-SECURED ENTRY


APP# 1 GW - GARAGE 0 20,995.00

ADDITION


APPL# 2 NJH - 0 208,406.25

MECHANICAL/VENTILA

TION




162697 CONSTRUCTION SYSTEMS INC 07/07/2011 1102-1 -TAX NJH - STAIRS/WALL 0 9,102.00 28,089.00

LADDER


1103-1 -TAX 0 2,873.00


1104-1 -TAX WJH - STAIRS & 0 12,059.00

WALL LADDER


1105-1 -TAX LINDBERG CENTER 0 4,055.00

-STEEL STAIR


162698 COOL AIR MECHANICAL INC 07/07/2011 74765 0 802.19 802.19


162699 CRYSTAL CAVES 07/07/2011 1111 0 270.50 270.50



162700 CUMMINS NPOWER LLC 07/07/2011 100-36247 0 421.00 421.00


162701 DART PORTABLE STORAGE 07/07/2011 RI23402 -TAX 0 160.00 590.00


RI23403 0 90.00


RI23431 0 70.00





RI23493 -TAX 0 270.00


162702 DEMMISE, DEREJE 07/07/2011 BG9668 UNIFORM 0 50.00 50.00


162703 DENNIS SWANSON EXCAVATING 07/07/2011 06-08-11 GL - PLAYGROUND 0 5,300.00 7,600.00


06-14-11 0 2,300.00


162704 DIGITAL 7 07/07/2011 27646 0 273.02 1,112.79


57721 0 270.00


57808 0 286.20


57857 0 283.57



162706 DIRECT DIGITAL CONTROLS 07/07/2011 110418 0 1,405.00 224,819.50


110483 DISTRICT WIDE - 0 5,720.50

NETWORK


110735 HHS - NAC CODE 0 10,447.00

REVISIONS


110755 0 2,980.50


110756 0 583.00


110758 0 1,199.50


110759 WJH - POOL UNIT 0 3,597.00


110761 WJH - PROGRAM VUV 0 5,926.00

UNITS & CHILLER





APPL# 3 NJH - MECH 0 192,961.00

VENTILATION


162707 DIVISION 9 TILE LLC 07/07/2011 296 0 2,598.00 8,910.00


305 0 1,457.00


306 0 203.00


307 IKE - WALL PREP 9674 4,652.00


162708 DOOR SERVICE COMPANY 07/07/2011 1002-5022 0 3,865.00 3,865.00


162709 DRAIN PRO PLUMBING 07/07/2011 30709 0 395.00 395.00


162710 DSA APPAREL 07/07/2011 062811TRACK 0 35.00 35.00


162711 DUNCAN, BARBARA 07/07/2011 V141213 FOOD 141213 60.32 60.32


162712 ELECTRIC MOTOR REPAIR INC 07/07/2011 386008 GE .25HP 4P DUAV 0 1,718.07 1,718.07

48Z BALL HHS



162714 ENERGY SERVICE GROUP BY HONEYW 07/07/2011 3540073 0 839,772.00 916,712.77












06 E 569 870 524 386 305 BLDG CONSTRUCTION/ALT FACILITIES/CONSULTING FEES 813.00

APPL# 10 DISTRICT WIDE - 0 76,940.77




MANAGEMENT FEES












162715 FASTENAL COMPANY 07/07/2011 MNSTU37210-TAX 0 42.24 429.26


MNSTU37307-TAX 0 387.02




















41431 0 375.00


41432 0 1,402.35


41433 0 2,887.50


41434 0 1,402.50





41435 0 796.25


41436 0 1,166.55


41437 0 9,230.62


41438 0 2,912.50


41439 0 6,140.00


41440 0 601.25


41441 0 837.50


41442 0 92.50


41443 0 5,492.50


41444 0 1,587.50


41446 0 421.25


41449 0 7,012.00


41450 0 3,829.13


41451 0 5,415.73


41452 0 8,254.23


41453 0 4,813.90


41454 0 1,742.00





41455 0 7,417.00


41456 0 2,397.00


41457 0 7,143.00


41458 0 903.00


41459 0 1,232.00


41460 0 5,625.00


41461 0 6,878.98


162721 GEARITY, ANN R.,LICSW 07/07/2011 4/14-5/19/11 3 HOURS 0 480.00 480.00

81 E 564 412 011 486 303 DEVELOPMENTALLY DELAYED/ARRA PART C/FED SUB CONTRACT UN 480.00

162722 GEPHART ELECTRIC CO., INC. 07/07/2011 APPL# 1 NJH - ELECTRICAL 0 518,268.32 518,268.32




162723 GOLDEN VALLEY, CITY OF 07/07/2011 5/9-6/13/11 ACCT#0032159006 0 783.25 783.25



162724 GOSHU, TESFAYE 07/07/2011 948480 Uniform 0 50.00 50.00





162728 GRAINGER 07/07/2011 9544223887 0 230.19 3,350.91


9545419492 0 62.58


9548515676 0 27.87


9548515684 0 122.46





9550492277 0 99.23


9550996970 0 39.56


9551189633 0 125.10


9552057128 0 70.76


9552057136 0 44.86


9553914061 0 47.08


9554523291 0 720.90


9554969601 0 25.90


9555710608 0 3.28


9558685179 0 813.45


9558685187 0 84.93


9559121349 0 112.06


9560759285 0 13.80


956225117 0 191.54


9562454133 0 89.10


9562933300 0 71.74


9563459271 0 102.24





9564816420 0 11.32


9570394834 0 108.25


9573066454 0 132.71



162730 GRAYBAR 07/07/2011 954601989 0 374.89 2,191.69


954609576 0 181.74


954609578 0 51.45


954633287 0 1,127.25


954685065 0 898.50


954685066 0 179.70


954815849 0 -621.84

06 E 005 850 157 795 555 CAPITAL FACILITIES/DOWN PAYMENT LEVY/TECHNOLOGY EQUIPME -621.84

162731 GREGOIRE, SHIRLEY 07/07/2011 V150577 LODGING 0 380.00 380.00


162732 GROENKE KIM 07/07/2011 V146069 SUPPLIES 146069 33.12 33.12


162733 GROTH MUSIC CO. 07/07/2011 1789832 0 111.50 146.92


1793339 0 35.42


162734 HEDBERG AGGREGATES 07/07/2011 200834 MULCH RED DYED 0 93.50 462.50

SHREDDED HARDWOOD


202470 MULCH RED DYED 0 163.64

SHREDDED HARDWOOD





202742 MULCH RED DYED 0 140.26

SHREDDED HARDWOOD


204371 DIRT BLACK 0 65.10

PULVERIZED


162735 HENRY, MARY 07/07/2011 V150802 SUPPLIES 0 28.47 28.47


162736 HILDI INC 07/07/2011 3557 151039 1,100.00 1,100.00


162737 HILLER'S FLOORING AMERICA 07/07/2011 2097171 0 888.00 1,668.00


2097172 0 780.00


162738 HOPKINS PARTS CO. 07/07/2011 70130 RECHARGE HOSE 0 47.84 47.84

GUAGE AND FREON




162740 INST FOR ENVIRONMENTAL ASSESSM 07/07/2011 109069 0 1,300.00 5,625.00


109099 district wide - 0 4,325.00

surveillance


162741 INTERMEDIATE DISTRICT #287 07/07/2011 68253 0 364.46 8,660.46

81 E 079 216 011 406 303 TITLE I-A/TITLE I-D NEGL & DEL/FED SUB CONTRACT UNDER $ 364.46

68287 0 8,296.00

01 E 005 420 287 740 396 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL/SPEC ED SALA 6,222.00

01 E 005 420 287 740 397 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL/SPEC ED BENE 2,074.00

162742 J.W. PEPPER & SON, INC. 07/07/2011 11232145 0 26.99 411.28


11631281 0 8.99


11730426 0 31.94





V150579 INVOICES & 0 343.36

CREDITS TO CLEAR

UP ACCT#1053972


162743 JETT, WILLIE 07/07/2011 4/1-6/3/11 MILEAGE 0 114.54 189.54


V148115 CELL PHONE - 3 M 148115 75.00

ONTHS




4337331-01 0 261.32


162745 JOHNSON, PATTY 07/07/2011 6/19-6/23/11 MEALS PER DIEM 0 175.00 175.00


162746 KELLY, MICHAEL 07/07/2011 BG9663 WORKSHOP 0 15.00 15.00


162747 KIRK ACOUSTICS 07/07/2011 APPL# 1 GW - ACOUSTIC 0 58,615.00 58,615.00

CEILINGS


162748 KOMOTO, LORI 07/07/2011 V150803 SUPPLIES 0 76.99 76.99


162749 KOSHIOL, KRIS 07/07/2011 V151957 MAIL CHIMP FEES & 151957 678.90 678.90

SUPPLIES

04 E 500 570 000 000 380 KIDS & COMPANY/GENERAL/ADVERTISING 359.94

04 E 500 510 000 030 380 ADULTS W/DISABILITIES/CE MARKETING/ADVERTISING 198.98

04 E 500 585 000 599 380 YOUTH PROGRAMS/HCC ONE VOICE/ADVERTISING 119.98

162750 KREBSBACH, ROBERT 07/07/2011 1/26-6/1/11 MILEAGE 0 58.34 58.34



162751 LEGESSE, DAGNACHEW 07/07/2011 BG9664 WORKSHOP 0 15.00 15.00


162752 LHB INC 07/07/2011 0000004 EISENHOWER - 0 4,745.00 4,745.00

PARKING LOT


162753 LOCKGUARD, INC. 07/07/2011 62098 IKE KEY BY CODE 0 87.40 87.40

DECIPHERED KEY




(NO CODE) KEY

COPIES


162754 LUND MARTIN CONSTRUCTION INC 07/07/2011 APPL# 8 - FINAL GW,AS & WJH -FOOD 0 58,587.43 58,587.43

SERVICE




162755 MCDOWALL COMPANY 07/07/2011 APPL# 3 NJH - ROOFING & 0 1,264,622.90 1,264,622.90

DRAINS

06 E 378 870 517 386 520 BLDG CONSTRUCTION/ALT FACILITIES/BLDG IMPROVEMENTS 1,263,758.40


162756 MEKONNEN, ASTER T 07/07/2011 BG9671 UNIFORM 0 50.00 50.00




85833 0 128.64


91576 0 44.51


162758 METRO SHEET METAL, INC. 07/07/2011 1112A-1 GL - ENTRANCE 0 21,185.00 21,185.00

REMODEL


162759 MIDWEST MECHANICAL SOLUTIONS 07/07/2011 J9950 Confirmation Only 8100000741 260,925.00 260,925.00


162760 MIRACLE RECREATION EQUIPMENT 07/07/2011 698224 0 42.06 42.06

05 E 570 860 000 347 520 HEALTH AND SAFETY/PHYSICAL HAZARD./BLDG IMPROVEMENTS 42.06



796912-00 0 382.86





00046911-6081107002 0 1,138.85





00046925-6210149008 0 605.37


00046925-7210149006 0 318.51


00046936-6266109013 0 759.17


00046936-7266109011 0 30.96


00046969-6690048019 0 908.81


00069016-6352023995 0 277.47


00069016-6352024001 0 2,136.69


00069016-7352023993 0 68.22


00069016-7352024009 0 1,187.12



162764 MINNETONKA, CITY OF 07/07/2011 BG9720 GW BLDG PERMIT 0 1,499.76 1,499.76


162765 MINNETONKA TRANSPORTATION INC 07/07/2011 JUNE 11 - SP ED 0 25,999.90 61,479.34


JUNE 11 SUMMER SCHOO 0 35,479.44

01 E 566 281 000 000 360 ELEM ALT LRNG CTR/GENERAL/TRANS CONTR/PUB & PRIV CARRIE 2,231.40


01 E 005 203 199 000 360 ELEM ED FIRST-SIXTH/GENERAL/TRANS CONTR/PUB & PRIV CARR 15,508.32


162766 NATIONAL WINDOW ASSOCIATES, IN 07/07/2011 APPL# 2 NJH 0 2,639.40 2,639.40



162767 NETWORK DESIGN INC 07/07/2011 0077129-IN DIST WIDE - 149039 135,380.50 135,380.50

PHONE/NETWORK

UPGRADE


162768 NORTHLAND MECHANICAL CONTRACTO 07/07/2011 11-372-01 0 8,450.00 8,450.00





162769 NYSTROM PUBLISHING CO 07/07/2011 24558 0 1,208.60 1,208.60

04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULTING FEES 808.00

04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 400.60

162770 OFFICE DEPOT 07/07/2011 569335581001 0 94.06 94.06

81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 37.50


162771 OLSEN COMPANIES 07/07/2011 645402 1/0 ZP ST LINK 0 41.01 41.01

COIL CHAIN -

MINUS $2.98 IN

SALES TAX






A-424180 0 72.00




A-424181 0 72.00




A-424182 0 735.00






100977 0 15.00


101373 0 101.15


101374 0 6.00


162774 ORMASA, JAN 07/07/2011 V148734 AIRFARE 148734 1,039.51 1,039.51

01 E 005 420 050 000 366 SPECIAL ED AGGREGATE/GENERAL/TRAVEL 1,039.51




162775 PHAM, BRENNA 07/07/2011 3/1-5/31/11 MILEAGE 0 294.62 294.62


162776 PLEHAL BLACKTOPPING INC 07/07/2011 19780 146070 7,020.00 7,020.00


08 E 500 505 000 008 522 GENERAL COMMUNITY EDUCATION/HARLEY ANNIVERSARY FUND/BLD 1,911.26

162777 PRAIRIE LAWN AND GARDEN 07/07/2011 87010 0 72.60 267.12


88075 0 92.02


88076 0 102.50


162778 QUALITY EQUIPMENT & SERVICE 07/07/2011 43633 -TAX 151823 205.65 205.65

01 E 005 170 000 000 350 COPY CENTER/GENERAL/REPAIR/MAINT SERVICE 205.65

162779 RAZA, HOLLY 07/07/2011 V151897 REFUND FOR 0 450.00 450.00

DEPOSIT/ STEPPING

STONES

04 R 570 505 000 021 050 GENERAL COMMUNITY EDUCATION/STEPPING STONES/FEE FROM PA 450.00

162780 SAMARITAN TIRE CO 07/07/2011 124933 B & G - 16X6 0 49.00 184.00

50-8/4 DEESTONE

RIB BLK TL AND

INSTALL VALVE

NITROGEN DISPOSAL


125419 B & G - 26X12-12 0 135.00

CARILSE MULTITRAC

CS 6 PLY NHS AND

INSTALL BALANCE

NEW VALVE

DISPOSAL


162781 SAYLOR, MICHELE 07/07/2011 V120472 FACS SUPPLIES 120472 428.56 428.56


162782 SCHMIDT, PAT 07/07/2011 V151433 LODGING 0 759.99 759.99


162783 SGN 07/07/2011 3496 0 1,031.25 1,031.25


162784 SHAFFER-MUNSON, LAURA 07/07/2011 4/13-6/30/11 MILEAGE 0 36.52 36.52

01 E 005 170 000 000 366 COPY CENTER/GENERAL/TRAVEL 36.52




162785 SIGN SOURCE INC 07/07/2011 29893 0 211.00 211.00


162786 SIMPLEX GRINNELL LP 07/07/2011 74327562 SYSTEM-EL-LOW END 0 298.00 298.00

CLOCK AND SYSTEM

EH HIGH END CLOCK

- HHS


162787 SOUTHWEST CHRISTIAN HIGH SCHOO 07/07/2011 V148501 10-11 TRANSP 0 942.56 942.56


162788 SPS COMPANIES 07/07/2011 s2366601.003 0 420.61 420.61


162789 ST PAUL ACADEMY & SUMMIT SCH 07/07/2011 V148506 10-11 TRANSP 0 1,178.20 1,178.20


162790 ST PETER LUTHERAN SCHOOL 07/07/2011 V148503 10-11 TRANSP 0 471.28 471.28


162791 ST AGNES 07/07/2011 V148502 10-11 TRANSP 0 471.28 471.28


162792 STEINHAGEN ENTERPRISES INC 07/07/2011 3502 0 1,750.00 1,750.00


162793 STROUD, JEANNE 07/07/2011 V150584 FOOD & SUPPLIES 0 202.13 202.13



162794 SULLIVAN, VICKI 07/07/2011 V148467 TRANSPORTATION 0 235.64 235.64

FOR CHILD


162795 TAFA, ALEMNESH 07/07/2011 BG9669 UNIFORM 0 49.98 49.98


162796 TANEK INC 07/07/2011 24013 0 2,540.00 4,962.60







24014 ` 0 246.67


24053 0 2,175.93






03 E 005 760 000 728 360 PUPIL TRANSPORTATION/TO BD & LODGING FAC/TRANS CONTR/PU 78.60

45406 0 28.50


162798 TOWNSEND, MARY 07/07/2011 V151430 SUPPLIES 151430 207.90 207.90


162799 TRI-DIM FILTER CORP 07/07/2011 1125168-1 0 2,556.92 3,179.42


1129729-1 0 622.50


162800 TWIN CITY ACOUSTICS INC 07/07/2011 APPL# 1 NJH - ACOUSTIC 0 43,605.00 43,605.00

TREATMENT


162801 U.S. ENERGY 07/07/2011 136305 0 23,500.73 24,552.73













51 E 290 850 000 962 333 CAPITAL FACILITIES/LINDBERGH CENTER/NATURAL GAS 1,548.79

137233 0 1,052.00


162802 URGESSA, PAWLOS 07/07/2011 BG9665 WORKSHOP 0 15.00 15.00



162804 VOLBERT CONSTRUCTION 07/07/2011 1 BUS DEPOT - 0 4,216.13 14,171.72

REPAIR

DOORS/WINDOWS


2 0 1,549.18





3 0 1,072.24


4 0 2,222.68


5 0 364.45


6 0 2,376.27


7 0 1,200.00


8 0 346.65


9 0 824.12


162805 WALLACE ELECTRICAL CONSTRUCTIO 07/07/2011 3289 0 1,383.00 1,383.00





6021667-2282-0 0 422.42


6021668-2282-8 0 1,066.08


6021669-2282-6 0 1,284.86


6021670-2282-4 0 1,488.99



6021671-2282-2 0 521.52


6021672-2282-0 0 636.41


6021673-2282-8 0 582.38





6021674-2282-6 0 2,108.85



6021675-2282-3 0 763.52


6022197-2282-7 0 960.78




7027 0 66.05


162809 WEST LUTHERAN HIGH SCHOOL 07/07/2011 V148505 10-11 TRANSP 0 471.28 471.28


162810 W L HALL COMPANY 07/07/2011 28227 0 2,123.00 2,123.00



















Net Amount 6,177,291.86



01 GENERAL FUND 0.00 0.00 113,406.32 113,406.32



05 CAPITAL EXP FUND 0.00 0.00 68,831.39 68,831.39

06 BLDG CONST FUND 0.00 0.00 5,948,196.32 5,948,196.32

08 TRUST FUND 0.00 0.00 1,911.26 1,911.26




71 DESEGREGATION 0.00 0.00 1,528.50 1,528.50





162812 APPLE INC 07/07/2011 9709663 7/7/11-7/6/12 0 279,974.50 279,974.50

LEASE



162813 BCA CRIME ALERT NETWORK 07/07/2011 V151040 MEMBERSHIP 0 12.00 12.00

01 E 005 110 000 000 820 BUSINESS SERVICES/GENERAL/DUES & MEMBERSHIP 12.00


01 E 005 110 000 000 820 BUSINESS SERVICES/GENERAL/DUES & MEMBERSHIP 8,000.00



162816 CONGRESSIONAL QUARTERLY BKS 07/07/2011 20764383 Renewal of CQ 2820001684 881.00 881.00

Researcher:

print/bound


162817 FRONTLINE TECHNOLOGIES INC 07/07/2011 INVUS7998 11-12 AESOP 0 9,076.50 9,076.50

SERVICES


162818 MASA 07/07/2011 07-06-11 Registratoin for 5010000419 249.00 249.00

MASA Conference -

Katie Williams

04 E 500 030 000 000 366 INSTRUCTIONAL ADMINISTRATION/GENERAL/TRAVEL 249.00

162819 MCEA 07/07/2011 07-06-11 MCEA Fall 5010000421 259.00 259.00

Conference -

Katie Williams

04 E 500 030 000 000 366 INSTRUCTIONAL ADMINISTRATION/GENERAL/TRAVEL 259.00

162820 MN ASSOC OF IB WORLD SCHOOLS 07/07/2011 9/27-9/28/11 REGISTRATION 152061 1,500.00 1,500.00

91 E 005 610 000 000 366 CURRICULUM DEVELOPMENT/GENERAL/TRAVEL 1,500.00

162821 MN HISTORICAL SOCIETY 07/07/2011 BOOKING#13167 147933 200.00 200.00


162822 ORMSON, PATTY 07/07/2011 V144558 TRAINING 144558 80.00 80.00


162823 SCIENCE MUSEUM OF MINNESOTA 07/07/2011 ORDER#8371518 0 246.00 477.00


ORDER#8371540 0 231.00


162824 SNOM 07/07/2011 8/17-8/18/11 REGISTRATION 0 95.00 95.00





162825 STAGES THEATRE CO 07/07/2011 CONF#79972-BAL DUE 149190 242.00 242.00


162826 STAGES THEATRE CO 07/07/2011 CONF#81068 0 347.50 347.50


162827 STANDARD INSURANCE CO 07/07/2011 JULY 12 POLICY#00 646857 151173 13,774.60 13,774.60

0001


162828 STODDARD, SHELLY 07/07/2011 V149612 LODGING 0 792.96 792.96

81 E 561 216 641 401 366 TITLE I-A/TITLE I-A/TRAVEL 792.96

162829 TIES 07/07/2011 37716 7/1/11-6/30/12 0 50,400.00 50,400.00

INTERNET RENEWAL

06 E 005 143 000 795 320 TECHNOLOGY/DOWN PAYMENT LEVY/COMMUNICATION SVCS 50,400.00

162830 USPS-HASLER 07/07/2011 V151822 METER#0000094043 0 16,000.00 16,000.00

01 A 131 50 GENERAL FUND/PREPAID EXPENSES/PREPAID POSTAGE 16,000.00

162831 WILD MOUNTAIN 07/07/2011 V107723 75 TICKETS 0 860.40 860.40














01 GENERAL FUND 29,774.60 0.00 13,170.00 42,944.60


06 BLDG CONST FUND 0.00 0.00 339,451.00 339,451.00

81 SPEC PROJECTS/GRANTS 0.00 0.00 967.96 967.96





162832 HOPKINS CLERICAL ASSOCIATION 07/15/2011 20110715ADHCF Payroll accrual 0 213.83 213.83










162836 P E R A 07/15/2011 20110630CDRPC Payroll accrual 0 -29.57 17,232.70


20110630CFRPC Payroll accrual 0 -34.30














06 L 215 14 BLDG CONST FUND/PAY DED & EMP CONTRB/PERA 160.09























162837 SUBURBAN SCHOOLS LOCAL #284 07/15/2011 20110715ADUDP Payroll accrual 0 445.98 445.98


































201100002 FIDELITY INVEST TAX EXEMPT SER 07/15/2011 20110715ADAFI Payroll accrual 0 90.00 90.00



201100003 WEST METRO SCHOOLS CREDIT UNIO 07/15/2011 20110715ADCRU Payroll accrual 0 1,187.00 1,187.00

01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 440.00
















01 GENERAL FUND 12,419.16 0.00 0.00 12,419.16




06 BLDG CONST FUND 987.89 0.00 0.00 987.89





71 DESEGREGATION 288.88 0.00 0.00 288.88






162841 AMERICA'S VEBA SOLUTION 07/15/2011 20110715BFVHD Payroll accrual 0 6,592.09 6,592.09












162842 HOPKINS CLERICAL ASSOCIATION 07/15/2011 20110715BDHCF Payroll accrual 0 468.37 468.37











162844 MINNESOTA CHILD SUPPORT PAYMEN 07/15/2011 20110715BDCOU Payroll accrual 0 183.50 183.50



162846 P E R A 07/15/2011 20110715BDRPC Payroll accrual 0 21,083.62 45,540.61












20110715BFRPC Payroll accrual 0 24,456.99















162847 SUBURBAN SCHOOLS LOCAL #284 07/15/2011 20110715ADUND Payroll accrual 0 3,094.72 3,275.00






162849 TEACHERS RETIREMENT ASSOC 07/15/2011 20110715BDRT$ Payroll accrual 0 0.00 15,596.72



20110715BDRTC Payroll accrual 0 7,798.36








20110715BFRT$ Payroll accrual 0 0.00



20110715BFRTC Payroll accrual 0 7,798.36












201100005 FIDELITY INVEST TAX EXEMPT SER 07/15/2011 20110715AFAFI Payroll accrual 0 186.46 9,114.80


20110715BDAFI Payroll accrual 0 8,928.34
















20110715BDCRU Payroll accrual 0 21,217.00























01 GENERAL FUND 64,826.49 0.00 0.00 64,826.49




05 CAPITAL EXP FUND 1,351.33 0.00 0.00 1,351.33

06 BLDG CONST FUND 6,375.81 0.00 0.00 6,375.81




71 DESEGREGATION 1,176.88 0.00 0.00 1,176.88







201100004 MINNESOTA REVENUE 07/20/2011 20110715ADXSA Payroll accrual 0 290.00 5,287.26

















201100007 MINNESOTA REVENUE 07/20/2011 20110715BDXSA Payroll accrual 0 577.00 19,690.20




20110715BDXST Payroll accrual 0 19,113.20












201100009 MINNESOTA REVENUE 07/20/2011 20110630CDXST Payroll accrual 0 -2.55 -2.55














01 GENERAL FUND 13,844.99 0.00 0.00 13,844.99




05 CAPITAL EXP FUND 267.09 0.00 0.00 267.09

06 BLDG CONST FUND 1,159.69 0.00 0.00 1,159.69






71 DESEGREGATION 202.06 0.00 0.00 202.06






162850 A PLUS TUTORING SERVICE 07/14/2011 10646 152074 546.24 546.24


162851 ACTIVE SOLUTIONS 07/14/2011 1179 0 950.00 950.00


162852 AID ELECTRIC CORP 07/14/2011 36988 EISENHOWER - 0 4,099.25 4,099.25

ENTRANCE REMODEL




162854 ANDERSON, JILL 07/14/2011 10/11/10-6/1/11 MILEAGE 0 58.93 58.93

01 E 005 160 000 000 366 PERSONNEL/GENERAL/TRAVEL 58.93

162855 ANDERSON, SUSAN 07/14/2011 V148216 LODGING, MEALS, 148216 1,108.38 1,108.38

CAB & SHUTTLE

01 E 005 218 000 388 366 GIFTED AND TALENTED/GIFTED AND TALENTED/TRAVEL 1,108.38

162856 ANIMAL HUMANE SOCIETY 07/14/2011 06-29-11 ALICE SMITH 0 50.00 50.00

ELEMENTARY


162857 APPLE COMPUTER INC 07/14/2011 9878157171 Computer repair 1400004726 75.00 81.95

parts


9878157172 Computer repair 1400004726 6.95

parts


162858 ARNDT, LAURA 07/14/2011 V14036 YARD GAMES 140326 59.97 59.97


162859 BANK OF AMERICA CAPITAL CORP 07/14/2011 R13366 0 42,020.30 42,020.30





162861 BECKMAN, DAVID 07/14/2011 V150540 SUPPLIES -TAX 0 6.36 6.36


162862 BENNIS FEED'N FUEL 07/14/2011 JUNE 2011 0 2,834.07 2,834.07


01 E 005 811 000 000 440 GRDS OPER AND MAINT/GENERAL/FUELS 1,187.43





162863 BENTHIN, KRISTI 07/14/2011 3/22-5/24/11 MILEAGE 0 54.23 54.23





02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,304.28



162866 BESTLER'S PRO MUSIC 07/14/2011 190511 147686 6,595.00 6,595.00

01 E 005 010 691 000 370 BOARD OF EDUCATION/GENERAL/RENTALS AND LEASES 6,595.00

162867 BMI EDUCATIONAL SERVICES 07/14/2011 567336 Books 6820000704 333.28 333.28


162868 BRAATEN, DAVID 07/14/2011 v148031 SUPPLIES 148031 156.80 156.80

81 E 282 380 000 628 401 SPECIAL NEEDS/CARL PERKINS/GENERAL SUPPLIES 156.80

162869 BRUEGGER'S ENTERPRISES INC 07/14/2011 91282195 0 83.72 167.44



91282196 0 83.72




162871 CARVER-SCOTT ED CO-OP 07/14/2011 9731 0 121.18 121.18

01 E 998 400 000 000 390 GENERAL SPECIAL EDUCATION/GENERAL/PAY ED MN SCH DIST 121.18




162873 COOL AIR MECHANICAL INC 07/14/2011 74979 APPL# 1 - 0 50,782.25 50,782.25

EISENHOWER

ENTRANCE REMODEL




61FY11 0 175.00


162875 CRYSTAL CAVES 07/14/2011 1114 0 440.00 440.00

01 E 569 281 199 000 369 ELEM ALT LRNG CTR/GENERAL/ENTRY FEES STUDENT TRAVEL ALL 440.00




162876 CULLIGAN BOTTLED WATER 07/14/2011 V152490 ACCT#114-02725612- 0 66.70 66.70

1




162878 DALCO 07/14/2011 2338886 0 139.49 423.47


2341446 0 117.59

02 E 005 770 000 709 401 FOOD SERVICE/SUMMER FOOD SERVICE/GENERAL SUPPLIES 117.59

2344226 0 166.39

02 E 005 770 000 709 401 FOOD SERVICE/SUMMER FOOD SERVICE/GENERAL SUPPLIES 166.39

162879 DELL MARKETING, L.P. 07/14/2011 XFCXTMD44 149005 16,377.29 16,377.29

14 E 500 520 000 322 555 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/TECHNOLOGY 16,377.29

162880 DISCOUNT SCHOOL SUPPLY 07/14/2011 P216770801019 5640001623 102.66 253.82


P261770501015 5640001630 151.16


162881 DSA APPAREL 07/14/2011 060211KIDS 151890 6,160.75 6,160.75


04 E 563 570 000 000 430 KIDS & COMPANY/GENERAL/INSTRUCTIONAL SUPPLIES 2,150.50

04 E 566 570 000 000 430 KIDS & COMPANY/GENERAL/INSTRUCTIONAL SUPPLIES 1,443.25







162882 D.S.D., INC. 07/14/2011 107370 0 1,082.16 1,257.36


107413 0 175.20


02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 162.00

162883 DUNCAN, BARBARA 07/14/2011 1/21-6/29/11 MILEAGE 0 257.17 257.17


162884 EARTHGRAINS / SARA LEE BAKERY 07/14/2011 v70607 SEE ENCLOSED 0 399.29 399.29







162885 ELERT & ASSOCIATES 07/14/2011 0160542 DISTRICT WIDE - 0 11,250.00 11,250.00

PHONE & NETWORK

TECH


162886 ENGELMEIER & UMANAH PA 07/14/2011 2094 0 2,030.00 3,135.00


2175 151197 1,105.00


162887 EPEC 07/14/2011 14172 EPEC Curriculum 3400000731 4,978.05 4,978.05

Materials K - 5


162888 FARNER, HEIDI 07/14/2011 V128177 SUPPLIES 128177 25.00 25.00


162889 FIELD ENVIRONMENTAL CONSULTING 07/14/2011 1-2091 GW - 0 4,727.50 7,588.00

TECHNICIAN/AIR

MONITORING


1-2092 0 2,860.50


162890 FIRST TECH 07/14/2011 137510-0 0 3,138.00 3,138.00



162892 FOLLETT EDUCATIONAL SERVICES 07/14/2011 1106877A Language Arts 6020001585 333.40 4,929.55

Supplies


1106877B Language Arts 6020001585 865.60

Supplies


1106877C Language Arts 6020001585 1,196.00

Supplies


1106877D Language Arts 6020001585 687.60

Supplies


1106877E Language Arts 6020001565 1,172.15

Books





112104A Language Arts 6020001585 333.40

Supplies


1129104B Language Arts 6020001585 341.40

Supplies






02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULTING FEES 50.51




162897 G & K SERVICES TEXTILE LEASI 07/14/2011 1006143335 0 56.43 1,842.53


1006145686 0 75.58


1006150217 0 53.79


1006152428 0 133.87


1006167515 0 97.86


1006167516 0 56.77


1006167518 0 77.93


1006169829 0 127.95


1006169834 0 53.79


1006174182 0 59.67


1006180828 0 61.62





1006186865 0 56.43


1006189229 0 75.58


1006193796 0 53.79


1006195973 0 133.87


1006211043 0 97.86


1006211044 0 56.77


1006211046 0 77.93


1006213365 0 127.95


1006213370 0 53.79


1006217697 0 59.67


1006224333 0 61.62


1006230353 0 56.43


1006232728 0 75.58


162898 GEDSTAD, DIXIE 07/14/2011 V141216 WELLNESS ITEMS 0 252.55 252.55




162900 GERARD TREATMENT PROGRAMS 07/14/2011 6/1-6/30/11 TUITION 115784 1,984.44 1,984.44


01 E 998 411 000 740 393 AUTISM SPECTRUM DISORDERS/STATE SPEC ED GENERAL/SP ED C 151.10

162901 GILTHVEDT, KJERSTI 07/14/2011 V128179 SNACKS 128179 25.16 25.16




01 E 005 411 199 740 433 AUTISM SPECTRUM DISORDERS/STATE SPEC ED GENERAL/INDIV I 25.16

162902 GLENROSE FLORAL & GIFT 07/14/2011 167362/1 -TAX 0 144.50 202.10


168505/1 0 57.60


162903 HAMLINE UNIVERSITY 07/14/2011 H001284 registration 140000976 100.00 100.00

forWest Metro

Regional training

for AOIE teachers

14 E 500 520 000 322 366 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/TRAVEL 100.00

162904 HART, BECKY 07/14/2011 V128175 SUPPLIES -TAX 128175 15.99 15.99



162906 HASTINGS COOP CREAMERY 07/14/2011 V70609 SEE ENCLOSED 0 2,163.61 4,571.02

















02 E 410 770 000 701 495 FOOD SERVICE/TYPE A LUNCH/MILK -6.55



02 E 005 770 000 709 495 FOOD SERVICE/SUMMER FOOD SERVICE/MILK 696.23






V70610 SEE ENCLOSED 0 2,407.41


02 E 564 770 000 709 495 FOOD SERVICE/SUMMER FOOD SERVICE/MILK 24.76

162907 HAYEK, SARA 07/14/2011 V128172 SUPPLIES 0 109.70 109.70






612


162909 INGRAM LIBRARY SERVICES 07/14/2011 58825142 8970002045 868.48 868.48



81 E 079 216 011 406 304 TITLE I-A/TITLE I-D NEGL & DEL/FED SUB CONTRACT OVER $2 18,973.26

68289 0 19,559.35

81 E 079 216 011 406 303 TITLE I-A/TITLE I-D NEGL & DEL/FED SUB CONTRACT UNDER $ 1,542.67


68313 151048 2,865.90



162911 JESCHKE, GERALD 07/14/2011 V153314 LUNCH ACCT REFUND 0 45.55 45.55




162913 JOSTEN'S INC 07/14/2011 14651623 0 4,295.63 6,667.11

01 E 005 010 691 000 401 BOARD OF EDUCATION/GENERAL/GENERAL SUPPLIES 4,295.63

14662963 0 2,371.48

01 E 005 010 691 000 305 BOARD OF EDUCATION/GENERAL/CONSULTING FEES 2,371.48

162914 KAPPEL, MATT 07/14/2011 V151106 CASH IN LIEU OF 151106 980.00 980.00

LANE CHANGE

01 E 282 260 000 000 299 NATURAL SCIENCES/GENERAL/OTHER EMPLOYEE BENEFITS 980.00

162915 KARLSBURGER FOOD INC 07/14/2011 15802 0 23.00 23.00


162916 KELLER, ROSIE 07/14/2011 V151251 SUPPLIES -TAX 0 94.67 94.67

01 E 566 281 000 000 430 ELEM ALT LRNG CTR/GENERAL/INSTRUCTIONAL SUPPLIES 94.67

162917 KNUTSON FLYNN & DEANS PA 07/14/2011 0270B-11-5203 151049 89.00 89.00


162918 LACASSE, TAMMY 07/14/2011 V147938 SUPPLIES 0 170.64 170.64



162919 LACEY, SARA 07/14/2011 V128167 SUPPLIES 128167 49.64 49.64





162920 LANDS BEST FOODS 07/14/2011 58225 0 39.25 39.25




162922 MCGUIRE, ANGELA 07/14/2011 V128181 SUPPLIES 0 24.17 24.17


162923 MECHURA, BARB 07/14/2011 7/20/10-6/29/11 MILEAGE, DUES & 0 1,104.82 1,104.82

SUPPLIES




162924 MIDWEST COCA COLA 07/14/2011 168432116 0 641.25 641.25


162925 MILLER, LOUISE 07/14/2011 V147931 SUPPLIES -TAX 0 88.29 88.29


162926 MN EDUCATION JOB FAIR 07/14/2011 MNED2011-1576 0 25.00 25.00


162927 MOENING, ANNE 07/14/2011 V128178 SUPPLIES 0 19.93 19.93


162928 MOORE, KATHRYN 07/14/2011 V146062 FOOD 0 47.04 47.04


162929 MORCON CONSTRUCTION INC 07/14/2011 APPL# 1 GL - GENERAL 9749 40,279.05 40,279.05

CONSTRUCTION



01 E 566 281 000 000 360 ELEM ALT LRNG CTR/GENERAL/TRANS CONTR/PUB & PRIV CARRIE 208.83

04 E 500 540 000 000 360 SUMMER SCH COMM SERV/GENERAL/TRANS CONTR/PUB & PRIV CAR 269.34








6/7-6/17/11 0 2,535.95














162931 O'BRIEN, PHYLLIS 07/14/2011 V128171 SUPPLIES 0 12.14 12.14


162932 OLMEN, LESLIE 07/14/2011 V128184 SUPPLIES 0 17.47 17.47


162933 OLSON, CHRISSY 07/14/2011 V147939 FOOD & SUPPLIES 0 73.96 73.96


162934 ONDOV, DEBBIE 07/14/2011 V128173 BOOKS 0 23.03 83.10


V128182 LUNCH 0 60.07


162935 PEDERSON, LAURA 07/14/2011 V128176 SUPPLIES 128176 22.70 22.70


162936 PEPSI-COLA BOTTLING CO 07/14/2011 70663125 0 487.28 487.28


162937 PETTIT, ROSE 07/14/2011 V151152 WELLNESS SUPPLIES 0 232.63 232.63


162938 PREMIUM WATERS INC 07/14/2011 4037000511 0 11.69 11.69


162939 RAMY, RACHAEL 07/14/2011 V128180 SUPPLIES -TAX 0 5.00 5.00


162940 RAPIT PRINTING 07/14/2011 101265 0 1,997.25 1,997.25

01 E 005 010 691 000 305 BOARD OF EDUCATION/GENERAL/CONSULTING FEES 1,997.25

162941 RASMUSSEN, BRIAN 07/14/2011 V128169 SUPPLIES 0 30.50 30.50


162942 REGENTS OF UN OF MINNESOTA 07/14/2011 0150002929 0 165.00 165.00


162943 RITTER, GLEN 07/14/2011 1/5-6/30/11 MILEAGE 0 364.13 364.13





162944 RIVERBEND FARM 07/14/2011 6729 0 32.40 32.40


162945 ROTARY OF GOLDEN VALLEY 07/14/2011 V151124 MAY-JUNE MEALS & 0 185.00 185.00

DUES BETSY

SCHEURER


01 E 005 010 000 000 820 BOARD OF EDUCATION/GENERAL/DUES & MEMBERSHIP 50.00

162946 SALENGER, SETH 07/14/2011 V150542 FOOD -TAX 0 33.59 33.59


162947 SCHAPPA, SHELBY 07/14/2011 V128164 SUPPLIES 128164 22.85 22.85


162948 SCHMIDT, KATIE 07/14/2011 V128165 SUPPLIES 0 50.67 50.67


162949 SCHOOL SPECIALTY INC 07/14/2011 308100950603 5640001630 715.68 715.68


162950 SHAKOPEE HIGH SCHOOL 07/14/2011 04-21-11 TRACK ENTRY FEE 0 170.00 170.00



162951 STAGING POINT 07/14/2011 156415 0 9,679.80 9,679.80

01 E 005 010 691 000 370 BOARD OF EDUCATION/GENERAL/RENTALS AND LEASES 9,679.80

162952 STOFLET, BARBARA 07/14/2011 V151198 SUPPLIES 0 241.12 241.12


162953 TAYLOR, LAVINA 07/14/2011 07-12-11 YEARBOOK REFUND 0 40.00 40.00


162954 THORP, KATIE 07/14/2011 V128174 SUPPLIES 0 25.00 25.00


162955 TORKELSON, CHARLENE 07/14/2011 V152493 FABULOUS FASHION 0 200.00 200.00





02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 991.12

162957 US TOY CO/CONSTRUCT PLAYTHINGS 07/14/2011 5117001501 5640001609 46.94 46.94


162958 US FOOD SERVICE 07/14/2011 3223943 0 480.89 15,771.38






3228710 0 560.61



3234160 0 2,111.75

04 E 563 570 000 000 490 KIDS & COMPANY/GENERAL/FOOD 1,699.25


V70618 SEE ENCLOSED 0 12,618.13







162959 USA MOBILITY 07/14/2011 U0316304G 0 85.57 85.57


162960 VAN BATAVIA, TERESA 07/14/2011 V128168 SUPPLIES 0 23.04 23.04


162961 WHOLE LEARING SCHOOL 07/14/2011 1238 FINAL 0 7,375.00 7,375.00

01 E 998 403 000 740 393 MODERATE/SEVERE MENT IMPAIRED/STATE SPEC ED GENERAL/SP 7,375.00

162962 WYNN, THERESA 07/14/2011 5/3-6/30/11 MILEAGE 0 186.15 186.15


162963 XCEL ENERGY 07/14/2011 07-11-11 ACCT#51-8436353-7 0 1,617.21 1,617.21





162965 ZANNER LAW OFFICE LLC 07/14/2011 000017 0 821.05 821.05














01 GENERAL FUND 0.00 0.00 51,744.22 51,744.22




05 CAPITAL EXP FUND 0.00 0.00 7,928.00 7,928.00

06 BLDG CONST FUND 0.00 0.00 168,764.25 168,764.25








162966 AMERICAN BAR ASSOCIATION 07/14/2011 ABA ID#01537858 NIK LIGHTFOOT 0 210.00 210.00

01 E 005 160 000 000 820 PERSONNEL/GENERAL/DUES & MEMBERSHIP 210.00

162967 AMERICAN LIBRARY ASSOCIATION 07/14/2011 MEMB ID1024316 153204 175.00 175.00


162968 AMERICAN MESSAGING 07/14/2011 D2043263LG 0 118.18 118.18


162969 ANOKA-HENNEPIN ISD #11 07/14/2011 AHC5270 0 500.00 500.00



01 E 093 420 000 740 555 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL/TECHNOLOGY E 99.00




162972 ASCD 07/14/2011 MEMB#1104914 NIK LIGHTFOOT 0 89.00 89.00


162973 BAUER BERRY FARM 07/14/2011 07-06-11 FARM TOUR 0 241.00 241.00


162974 BEHN, BROOK 07/14/2011 V145943 KALEIDPSCOPE 0 174.00 174.00

REFUND


162975 BLUE RAVEN TECHMOLOGY INC 07/14/2011 JX4XZ400 0 231.00 231.00




162977 CBIZ BENEFITS & INSURANCE SERV 07/14/2011 6/26/11-6/26/12 POLICY#653895 0 217.40 217.40


162978 CEC 07/14/2011 MEMB ID#111384 LINDA GARDNER 0 220.00 220.00

81 E 005 420 000 419 820 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/DUES & MEMBER 185.00

81 E 564 412 000 420 820 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/DUES & MEM 35.00



162980 COMMERCIAL CONSTRUCTION MGMNT 07/14/2011 1102-02 0 4,980.00 4,980.00








162981 COMPANION CORPORATION 07/14/2011 77597 Online 6210002245 19,375.96 19,774.96

subscriptions


77599 Online 6210002246 399.00

subscriptions

06 E 005 143 620 795 820 TECHNOLOGY/DOWN PAYMENT LEVY/DUES & MEMBERSHIP 399.00

162982 COMPUTER EXPLORERS 07/14/2011 701 0 800.00 800.00


162983 CONTINENTAL CLAY INC 07/14/2011 R200372230 Confirmation Only 5850000551 181.76 181.76



Rental Service


162985 DALCO 07/14/2011 2348796 0 781.13 781.13


162986 DALE SORENSEN COMPANY 07/14/2011 18366 0 902.00 902.00


162987 FEHST, CHRISTINE 07/14/2011 V145944 SHREDDER & 145944 303.47 303.47

SUPPLIES



162988 FIRST TECH 07/14/2011 137879-0 0 21,281.00 21,281.00

91 E 380 211 000 000 530 SECONDARY ED GENERAL/GENERAL/EQUIPMENT PURCHASED 21,281.00

162989 FLEX COMM SECURITY 07/14/2011 41464 NJH - LABOR ON PA 0 4,372.50 6,011.25

SYSTEM


41468 0 1,263.75


41469 0 282.50


41470 0 92.50




162991 GENERAL ASP 07/14/2011 15658 0 675.00 675.00





162992 GOLDEN VALLEY, CITY OF 07/14/2011 BG9741 ACCT#0020883005 0 1,835.84 1,835.84


162993 GRAFFITI CONTROL SERVICES 07/14/2011 642 0 318.00 318.00


162994 IND SCH DIST 283 07/14/2011 0910551 148740 5,918.25 5,918.25


162995 JAYTECH CHEMICAL CO 07/14/2011 71593 0 14,325.24 14,452.24










71675 0 127.00




4340715-01 0 261.32


162997 JME OF MONTICELLO 07/14/2011 149068 0 365.98 365.98


162998 LAKETOWN ELECTRIC CORP 07/14/2011 13287 0 413.97 1,503.81


13289 0 278.23


13292 0 811.61






181151069 0 1,283.91


05 E 005 020 000 302 350 OFFICE OF SUPT/OPERATING CAPITAL/REPAIR/MAINT SERVICE 1,096.91




181151705 0 4,509.92







05 E 005 110 000 302 350 BUSINESS SERVICES/OPERATING CAPITAL/REPAIR/MAINT SERVIC 451.49


163000 M A S E 07/14/2011 V148739 MEMBERSHIP - 148739 410.00 410.00

LINDA GARDNER

01 E 005 420 050 000 366 SPECIAL ED AGGREGATE/GENERAL/TRAVEL 410.00

163001 M A S S P 07/14/2011 2011-2012 MEMBERSHIP - B 0 815.00 3,359.00

MELVILLE


V150553 11-12- MEMBERSHIP 150533 914.00

- S GREGOIRE


v150752 11-12 MEMBERSHIP 150752 815.00

- P JOHNSON

01 E 005 640 050 000 820 STAFF DEVELOPMENT/GENERAL/DUES & MEMBERSHIP 815.00

V370713 11-12 MEMBERSHIP 0 815.00

T LARSON




163003 MESPA 07/14/2011 2V149175 2011-2012 0 636.00 2,378.00

MEMBERSHIP


V149603 11-12 DUES J DE 0 871.00

ST. HUBERT


V71311 11-12 MEMBERSHIP 0 871.00

T SIGUENZA


163004 MIDWEST FOOD CONNECTION 07/14/2011 07-15-11 TWO LESSONS-HERBS 0 210.00 210.00

& SPICES


163005 MN COUNCIL ON ECONOMIC ED 07/14/2011 20116 0 70.00 70.00





163006 MN / WISC PLAYGROUND INC 07/14/2011 2011175 0 2,408.90 12,484.90


2011180 MB - RUBBER 0 10,076.00

SURFACE REPAIR


163007 MINNESOTA SAFETY COUNCIL 07/14/2011 002187 0 405.00 405.00

05 E 005 860 000 352 820 HEALTH AND SAFETY/ENVIR0NMENTAL HEALTH AND SAFET/DUES & 405.00

163008 MN SCHOOL BOARD ASSOC 07/14/2011 12653 0 215.00 215.00


163009 MN STATE BAR ASSN 07/14/2011 MEMB ID#67380 NIK LIGHTFOOT 0 324.00 324.00


163010 MN VALLEY SCHOOL & OFFICE SUPP 07/14/2011 5727 NJH, GW, TANGLEN 0 70,424.50 70,424.50

- CABINETS





163011 MNSACA 07/14/2011 V152492 6 REGISTRATIONS 152492 420.00 420.00


163012 MOORE, LEAH 07/14/2011 V146071 KALEIDOSCOPE 146071 125.00 125.00

REFUND


163013 MOVIE LICENSING USA 07/14/2011 1573862 Online 6210002239 1,980.00 1,980.00

subscription




797369-00 0 18.88


163015 NASSP 07/14/2011 MEMB# 618855 C KUSCH 0 242.00 242.00


163016 MN NCPERS LIFE INSURANCE 07/14/2011 7/2011 UNIT#163210 0 336.00 336.00


163017 NORTHLAND MECHANICAL CONTRACTO 07/14/2011 48969-39882 MB - REPAIR 0 9,388.85 9,388.85

LEAKING VALVE





163018 PROFESSIONAL WIRELESS COMM 07/14/2011 S10716 0 300.00 300.00


163019 RAPIT PRINTING 07/14/2011 102260 0 59.22 59.22

14 E 500 520 000 324 305 ADULT BASIC EDUCATION/GED TESTING & ABE SUPPLEMENTAL/CO 59.22

163020 RELIASTAR/ING 07/14/2011 10A8561338 151158 18,656.07 18,656.07

01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 18,656.07

163021 RUDE, CATHY 07/14/2011 V151928 YARD SIGNS 0 287.78 287.78


163022 SCHIMELPFENIG, DIANE 07/14/2011 7/7-7/8/11 PARKING 0 21.00 21.00

91 E 005 610 000 000 366 CURRICULUM DEVELOPMENT/GENERAL/TRAVEL 21.00

163023 SCHOOLFINANCES.COM 07/14/2011 3960 0 2,750.00 2,750.00


163024 SECURE PRODUCTS CORPORATION 07/14/2011 0711-100 0 449.32 449.32

01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 449.32

163025 SPS COMPANIES 07/14/2011 S2393558.001 0 50.60 50.60


163026 STILLMAN, SCOTT 07/14/2011 V152496 FOOD & SUPPLIES 152496 538.45 538.45

FOR WOLF RIDGE

TRIP


04 E 500 540 000 000 490 SUMMER SCH COMM SERV/GENERAL/FOOD 196.95

163027 TIES 07/14/2011 38291 0 180.00 23,086.00

81 E 380 404 000 419 556 PHYSICALLY IMPAIRED/PL94-142 SP FLO-THRU/TECH EQUIP SPE 180.00

38400 0 22,906.00


163028 TRI-DIM FILTER CORP 07/14/2011 1136041-1 0 150.54 343.66


1136052-1 0 193.12


163029 WESTERHAM, RANDY G 07/14/2011 V145908 AIRFARE 0 446.80 446.80







163031 ZANNER LAW OFFICE LLC 07/14/2011 000018 0 212.77 212.77














01 GENERAL FUND 18,992.07 0.00 39,867.67 58,859.74



05 CAPITAL EXP FUND 0.00 0.00 25,739.95 25,739.95

06 BLDG CONST FUND 0.00 0.00 145,100.92 145,100.92











163033 ARUX SOFTWARE 07/21/2011 6/1-6/30/11 0 1,575.00 1,575.00

04 E 500 510 000 030 820 ADULTS W/DISABILITIES/CE MARKETING/DUES & MEMBERSHIP 1,575.00

163034 BARNES & NOBLE 07/21/2011 2104421 150615 982.40 982.40






163037 BROOKVIEW GOLF COURSE 07/21/2011 2233 15257 546.00 546.00




163039 BURMEISTER, CHUCK 07/21/2011 V116590 GOLF FFES FOR 116590 238.68 620.58

SUMMER SCHOOL


V120640 GOLF FEES & 0 381.90

TREATS


163040 CITI-CARGO & STORAGE CO.,INC 07/21/2011 321611A 0 110.00 210.00


RI108759 0 100.00




74635 0 1,199.57


74940 0 529.48





163045 DALCO 07/21/2011 2342759 0 433.08 8,272.29






2343276 0 360.42



2343278 0 286.42


2343733 0 60.50


2343776 0 996.39


2343777 0 6.36


2343833 0 973.56


2343946 0 143.15


2343948 0 150.47


2343951 0 174.64



2344247 0 92.90


2344251 0 5.97


2345136 0 52.20


2345291 0 155.10


2346173 0 380.16


2346182 0 284.08


2346237 0 751.81





2346358 0 126.79



2346431 0 159.62


2346690 0 34.00


2346731 0 180.36



2346832 0 339.24



2348725 0 1,539.09



2348726 0 585.98


163046 DART TRANSIT COMPANY 07/21/2011 7990305 0 100.00 1,500.00


8091868 0 100.00


8157665 0 1,300.00


163047 DENNIS ENVIRONMENTAL OPERATION 07/21/2011 6061 GW - ASBESTOS 8100000738 14,500.00 15,307.00

REMOVAL


6071 8100000738 807.00


163048 DENNIS SWANSON EXCAVATING 07/21/2011 06-20-11 GLEN LALE 0 375.00 2,315.00


06-29-11 GLEN LAKE 0 1,400.00


06-30-11 MEADOWBROOK 0 540.00





163049 DIRECT DIGITAL CONTROLS 07/21/2011 110201 0 1,596.00 3,310.00


110760 0 1,268.00


110840 0 446.00


163050 DOOR SERVICE COMPANY 07/21/2011 1002-5105 0 175.00 175.00


163051 ENVIROBATE METRO 07/21/2011 APPL# 1 EISENHOWER - 0 31,920.00 33,364.00

ASBESTOS

ABATEMENT


APPL# 2 EISENHOWER 0 1,444.00


163052 FINLEY BROS.,INC. 07/21/2011 11-0077197 0 3,820.00 3,820.00

05 E 005 032 000 302 599 INSTRUCTIONAL COORDINATION/OPERATING CAPITAL/CONTINGENC 3,820.00

163053 FIRST TECH 07/21/2011 132778-0 AE system, 6210002232 1,717.00 5,570.00

activiews




132778-1 AE system, 6210002232 399.00

activiews




133548-0 AE system, 6210002232 1,790.00

activiews


136193-0 0 1,664.00


163054 FIVE STAR H ENTERPRISES INC 07/21/2011 0605-84 0 668.16 13,237.89


0605-85 HHS - PAINTING 0 12,569.73


163055 FOLWICK REBECCA 07/21/2011 V151157 COMM ED CLASS 0 25.00 25.00





163056 FORBES SOLUTIONS LLC 07/21/2011 001 0 2,793.00 2,793.00


163057 FRIEDMAN, DONNA 07/21/2011 V151252 ALC SUPPLIES -TAX 0 7.98 7.98




5447571 0 273.00


163059 GIFFORD CONSULTING INC 07/21/2011 6/7-6/21/11 0 132.00 132.00


163060 GONZALEZ, KATHRYN 07/21/2011 V146072 TUITION 146072 300.00 300.00

08 E 564 580 000 985 366 YOUTH PROGRAMS/JGC GIFT-ECFE STAFF DEVELOP/TRAVEL 300.00



163062 GOPHER SPORTS EQUIPMENT 07/21/2011 8301982 Advisroy Grant 5640001611 172.84 172.84

-Kathy Willet


163063 HONSA LIGHTING 07/21/2011 43126 9772 468.41 622.31


43374 0 153.90


163064 HOPKINS, CITY OF 07/21/2011 BG9743 ACCT#43-300245-00 0 487.37 3,510.39


B-G9743 ACCT#43-300240-00 0 965.14


B.G9743 ACCT#43-300200-00 0 513.95


BG9743 ACCT#42-200465-00 0 434.92


BN9743 43-300210-00 0 14.74


BV9743 ACCT#43-300205-00 0 1,094.27


163065 INFINITE CAMPUS INC 07/21/2011 SRVINV006662 148989 300.00 300.00







109246 EISENHOWER - 0 10,044.84

ASBESTOS REMOVAL

05 E 566 850 000 358 520 CAPITAL FACILITIES/ASBESTOS HANDLING/BLDG IMPROVEMENTS 10,044.84

109280 0 710.84


163067 J & F REDDY RENTS INC 07/21/2011 03-340013-02 0 45.85 465.55


03-340662-03 0 419.70




148512 0 319.28


148513 0 308.44


163069 JOHNSON PAT 07/21/2011 V151254 ALC SUPPLIES -TAX 151254 32.08 32.08




13260 0 477.44


13286 GL - ENTRANCE 0 6,800.00

REMODEL


163071 LHB INC 07/21/2011 000005 0 3,650.00 3,650.00



163072 LIBRARY VIDEO COMPANY 07/21/2011 W01406210001 151479 160.07 160.07


163073 LINDSTROM ENVIRONMENTAL INC 07/21/2011 APPL# 1 NJH - ASBESTOS 9802 36,337.50 36,337.50

ABATEMENT





163074 MASTER ELECTRIC CO INC 07/21/2011 81870 WJH - TEGG 0 5,105.00 5,105.00

INSPECTION


163075 MASTER LOCK COMPANY 07/21/2011 222056 0 20.96 20.96




163077 MN VALLEY SCHOOL & OFFICE SUPP 07/21/2011 5722 0 225.00 650.00


5723 0 425.00


163078 NORDLI, CAROL 07/21/2011 V151158 REFUND FOR 0 204.80 204.80

OVERPAYMENT ON

MEDICAL INSURANCE

20 R 005 962 000 000 229 RETIREE DIST CONTRIBUTION/GENERAL/MEDICAL INSURANCE 204.80

163079 NORTHERN DOOR CO 07/21/2011 44709 0 343.75 343.75


163080 NORTHLAND MECHANICAL CONTRACTO 07/21/2011 49014-39833 0 316.00 316.00


163081 NOW MEDICAL 07/21/2011 06-16-11 ACCT#280201-00 0 64.00 1,173.15


BG9803 ACCT#002400-00 0 1,109.15


163082 OMEGA INDUSTRIES 07/21/2011 12181 0 96.37 152.79


12182 0 56.42



163084 ORKIN 07/21/2011 65403967 0 38.00 478.00


65403968 0 38.00


65403969 0 38.00


65403970 0 38.00





65403971 0 38.00


65403972 0 42.00


65403973 0 42.00


65403974 0 46.00


65403975 0 58.00


65403976 0 58.00


65403993 0 42.00


163085 PAULOSE, JOSEPH 07/21/2011 3/1-5/31/11 MILEAGE 0 636.08 636.08


163086 PETERSON BROS. ROOFING & CONST 07/21/2011 16457 TANGLEN - ROOFING 0 6,714.34 6,714.34


163087 RICHFIELD BUS CO 07/21/2011 CHARTER# 7056 0 544.69 544.69



163088 ROJAS DE LA RIVA, EMMA 07/21/2011 6/23-6/30/11 0 148.00 148.00




163090 SIMPLEX GRINNELL LP 07/21/2011 66696525 0 1,418.80 1,418.80


163091 SIPPRELL, ELIZABETH 07/21/2011 V151159 REFUND FOR 0 1,110.00 1,110.00

OVERPAYMENT ON

MEDICAL INSURANCE

20 R 005 962 000 000 229 RETIREE DIST CONTRIBUTION/GENERAL/MEDICAL INSURANCE 1,110.00

163092 SOLACE DESIGN 07/21/2011 654 0 861.25 926.25






655 0 65.00


163093 TANEK INC 07/21/2011 25012 0 1,034.66 9,102.66







25013 0 3,868.00


25014 TANGLEN - DESIGN 0 4,200.00

SERVICES


163094 TRI-DIM FILTER CORP 07/21/2011 1130127-1 0 406.96 3,318.40


1130148-1 0 2,911.44


163095 TRUGREEN #5640 07/21/2011 043397 9737 1,310.14 1,310.14


163096 ULINE SHIPPING SUPPLY SPECIALI 07/21/2011 38235543 0 814.14 814.14




163098 VIKING ELECTRIC SUPPLY 07/21/2011 5425346 0 19.89 19.89


163099 WYNN, THERESA 07/21/2011 V151886 MAY-JUNE CELL 0 79.98 79.98

PHONE

04 E 500 570 000 000 320 KIDS & COMPANY/GENERAL/COMMUNICATION SERV 79.98














BG9775 ACCT#51-4155669-8 0 15.20


BG9776 ACCT#51-4881440-2 0 18,550.55



BG9778 ACCT#51-4881442-4 0 13,046.51


BG9779 ACCT#51-4881440-2 0 7,791.50


BG9780 ACCT#51-4881443-5 0 38,755.85





















01 GENERAL FUND 0.00 0.00 135,321.19 135,321.19



05 CAPITAL EXP FUND 0.00 0.00 105,583.44 105,583.44

06 BLDG CONST FUND 0.00 0.00 70,115.94 70,115.94

08 TRUST FUND 0.00 0.00 300.00 300.00

20 INTERNAL SERVICE FUND 0.00 1,314.80 25.00 1,339.80





163102 A-1 STRIPES INC 07/21/2011 14244 0 3,435.25 3,435.25


163103 AMERICAN PRESSURE INC 07/21/2011 65312 0 255.90 255.90


163104 APPLE COMPUTER INC 07/21/2011 9879009242 Computer hardware 1400004868 499.00 2,895.00

01 E 093 420 000 740 555 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL/TECHNOLOGY E 499.00



163105 AQUA ENGINEERING INC. 07/21/2011 42493 0 1,800.00 1,800.00






163108 CARRIER CORPORATION 07/21/2011 2192655 0 2,138.07 2,138.07




163110 DAKOTA COUNTY FAIR 07/21/2011 08-10-11 KIDS & CO 0 126.00 126.00






163114 DALCO 07/21/2011 2346173CM 0 -316.80 11,675.03


2349442 0 57.90


2349992 0 52.86


2350348 0 80.21


2350401 0 735.84


2350557 0 2,144.12





2350559 0 1,201.96


2350560 0 2,347.00



2350562 0 122.78


2350572 0 800.37


2351189 0 1,842.20



2352411 0 415.84


2352421 0 1,147.35



2352546 0 14.15


2352786 0 547.98


2352787 0 58.61


2352788 0 11.72


2352789 0 11.72


2352897 0 394.63


2353239 0 4.59


163115 DART PORTABLE STORAGE 07/21/2011 RI23753 0 290.00 1,460.00





RI23754 0 1,170.00


163116 DECISION RESOURCES, LTD. 07/21/2011 071311.2 0 10,500.00 10,500.00

01 E 005 020 320 000 305 OFFICE OF SUPT/GENERAL/CONSULTING FEES 10,500.00

163117 DELL MARKETING, L.P. 07/21/2011 XFD2XK292 Computer hardware 1400004867 455.24 26,855.02



XFD55TMJ1 Computer hardware 1400004867 26,399.78


163118 DIGITAL 7 07/21/2011 57903 0 576.77 576.77


163119 DIRECT DIGITAL CONTROLS 07/21/2011 110841 0 583.00 583.00


163120 DSA APPAREL 07/21/2011 071811BIO 0 872.00 872.00

04 E 500 540 000 000 401 SUMMER SCH COMM SERV/GENERAL/GENERAL SUPPLIES 872.00

163121 FAMILY FUN 07/21/2011 V152498 CJECK ENCLOSED 152498 30.00 30.00

04 E 566 570 000 000 489 KIDS & COMPANY/GENERAL/PERIODICAL/NEWSPAPER 10.00



163122 FIVE STAR H ENTERPRISES INC 07/21/2011 0605-83 0 496.80 496.80


163123 FLAGSHIP RECREATION 07/21/2011 F1062 8100000757 790.20 1,651.20


F1063 8100000758 861.00




















41560 0 277.50


41561 0 3,257.50


41562 GW - PA SYSTEM 0 5,667.50


163126 GIFFORD CONSULTING INC 07/21/2011 7/5-7/19/11 0 132.00 132.00


163127 GOODIN COMPANY 07/21/2011 1982539 9783 244.81 244.81


163128 GRANT PARK ASSOCIATION 07/21/2011 07-07-11 152078 100.00 100.00




163130 HOPKINS, CITY OF 07/21/2011 JULY 2011 LEASE 0 8,333.33 8,333.33


163131 INTERNAT'L BACCALAUREATE 07/21/2011 TRAN#10495221 0 2,700.00 2,700.00

91 E 005 610 000 000 366 CURRICULUM DEVELOPMENT/GENERAL/TRAVEL 2,700.00



4341991-01 0 350.75


163133 JOHNSON, ELLIOT E 07/21/2011 V152451 TECH SUPPORT/28 152451 560.00 560.00

HRS


163134 JOHNSON, KEVIN 07/21/2011 BG9791 SUPPLIES 0 79.98 79.98


163135 LYONS, LUCY 07/21/2011 V146047 SUPPLIES -TAX 14647 503.04 503.04

05 E 563 203 000 302 520 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/BLDG IMPROVEMENTS 503.04

163136 MAPT 07/21/2011 2011-2012 MEMBERSHIP - 0 50.00 50.00

JASON

SCHOOLMEESTERS

03 E 005 760 000 720 820 PUPIL TRANSPORTATION/REGULAR TO & FROM/DUES & MEMBERSHI 25.00

03 E 005 760 000 723 820 PUPIL TRANSPORTATION/HANDICAPPED/DUES & MEMBERSHIP 25.00




163137 MAPT 07/21/2011 PMNT# 123458421 DERRICK AGATE 148509 50.00 50.00

03 E 005 760 000 720 820 PUPIL TRANSPORTATION/REGULAR TO & FROM/DUES & MEMBERSHI 25.00

03 E 005 760 000 723 820 PUPIL TRANSPORTATION/HANDICAPPED/DUES & MEMBERSHIP 25.00





163140 MINITEX 07/21/2011 73266 Online 6210002241 4,330.00 10,575.00

subscriptions


73267 Online 6210002244 3,715.00

subscriptions


73268 Online 6210002242 950.00

subscriptions

06 E 005 143 620 795 820 TECHNOLOGY/DOWN PAYMENT LEVY/DUES & MEMBERSHIP 950.00

73269 Online 6210002240 1,580.00

subscription


163141 MINNESOTA SHREDDING 07/21/2011 0253800388 0 63.00 63.00

14 E 500 520 000 000 305 ADULT BASIC EDUCATION/ADULT BASIC ED/CONSULTING FEES 21.00

14 E 500 520 000 934 305 ADULT BASIC EDUCATION/G.E.D./CONSULTING FEES 42.00

163142 MN / WISC PLAYGROUND INC 07/21/2011 2011193 8100000755 749.65 1,464.06


2011194 8100000756 714.41


163143 MN VALLEY SCHOOL & OFFICE SUPP 07/21/2011 5728 0 697.50 697.50


163144 MINNEAPOLIS GLASS CO 07/21/2011 178338 0 131.95 131.95











163148 SALASKI, KATHY 07/21/2011 08-09-11 SPEAKER & 149188 100.00 100.00

MATERIALS


163149 SCHOOLMEESTERS, JASON 07/21/2011 7/11-7/15/11 MILEAGE & MEAL 0 88.48 88.48


163150 SOLACE DESIGN 07/21/2011 655 - BAL DUE 0 1,040.00 1,040.00




163151 SPS COMPANIES 07/21/2011 2394176.001 0 23.40 176.95


2396170.001 0 153.55


163152 STAR PRAIRIE TROUT FARM 07/21/2011 08-03-11 KIDS & CO 0 414.00 414.00



163153 TOWN & COUNTRY LANDSCAPING OF 07/21/2011 3235 GL - ATHLETIC 0 6,929.50 6,929.50

FIELDS


163154 TRUGREEN #5640 07/21/2011 46673 0 75.00 821.40


46674 0 90.00


46675 0 216.40


46676 0 440.00


163155 UNISOURCE WORLDWIDE INC 07/21/2011 593-38133924 153552 1,236.15 1,236.15

01 E 005 170 000 000 401 COPY CENTER/GENERAL/GENERAL SUPPLIES 1,236.15

163156 VOLBERT CONSTRUCTION 07/21/2011 BG9823 AS & IKE - BLDG 0 24,300.00 24,300.00

MATERIALS



163157 WALBRAN, SHARON 07/21/2011 07-07-11 0 40.00 40.00


163158 WALLACE ELECTRICAL CONSTRUCTIO 07/21/2011 3314 0 429.00 966.00





3315 0 537.00




163160 WESTFIELD INSURANCE 07/21/2011 V151051 ACCT#2200734983 0 49,729.70 49,729.70

01 E 282 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 5,525.54



01 E 561 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 5,525.52






163161 YEAGER, JILL 07/21/2011 V152510 MAT BY MATH 152510 325.00 325.00

REGISTRATIONS 5

STUDENTS














01 GENERAL FUND 0.00 0.00 84,731.84 84,731.84



05 CAPITAL EXP FUND 0.00 0.00 18,881.13 18,881.13

06 BLDG CONST FUND 0.00 0.00 84,257.80 84,257.80







163162 AMERICA'S VEBA SOLUTION 07/29/2011 20110729AFVH$ Payroll accrual 0 396.65 396.65

01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 396.65

163163 P E R A 07/29/2011 20110729ADRPC Payroll accrual 0 116.41 251.44








163164 TEACHERS RETIREMENT ASSOC 07/29/2011 20110729ADRTC Payroll accrual 0 1,567.48 3,134.96



















Net Amount 3,783.05



01 GENERAL FUND 1,754.74 0.00 0.00 1,754.74

06 BLDG CONST FUND 52.32 0.00 0.00 52.32




91 PILOTS & ONE TIME EXPENSES 1,544.40 0.00 0.00 1,544.40




163165 AMERICA'S VEBA SOLUTION 07/29/2011 20110729AFVHA Payroll accrual 0 2,300.00 9,917.73

















20110729BFVH$ Payroll accrual 0 0.00

01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00



























20110729BDRPC Payroll accrual 0 24,990.30













20110729BFRPC Payroll accrual 0 28,988.74













163173 SUBURBAN SCHOOLS LOCAL #284 07/29/2011 20110729ADUDP Payroll accrual 0 20.09 20.09











20110729BDRTC Payroll accrual 0 8,130.31













20110729BFRTC Payroll accrual 0 8,130.31


























20110729AFAFI Payroll accrual 0 1,186.46































01 GENERAL FUND 61,736.65 0.00 0.00 61,736.65




05 CAPITAL EXP FUND 1,351.32 0.00 0.00 1,351.32

06 BLDG CONST FUND 6,591.18 0.00 0.00 6,591.18





71 DESEGREGATION 1,175.28 0.00 0.00 1,175.28








20110729ADXST Payroll accrual 0 991.64








201100013 MINNESOTA REVENUE 08/03/2011 20110729BDXSA Payroll accrual 0 587.00 21,554.75





20110729BDXST Payroll accrual 0 20,967.75


























01 GENERAL FUND 12,411.46 0.00 0.00 12,411.46




05 CAPITAL EXP FUND 267.09 0.00 0.00 267.09

06 BLDG CONST FUND 1,261.06 0.00 0.00 1,261.06





71 DESEGREGATION 181.47 0.00 0.00 181.47






163177 ADAMS, DONNA 07/28/2011 V152060 DISPLAY CASES 152060 60.24 60.24

04 E 005 131 000 000 401 MARKETING ENHANCEMENT/GENERAL/GENERAL SUPPLIES 60.24

163178 ADVISORS MARKETING GROUP 07/28/2011 M1551A 150545 3,279.50 3,279.50


163179 BAYADA NURSES 07/28/2011 BILL#6889125 0 344.00 1,204.00


BILL#6905372 0 860.00


163180 BROOKS, BARBARA 07/28/2011 5/1-6/30/11 MILEAGE 0 52.02 52.02

04 E 500 510 000 014 366 ADULTS W/DISABILITIES/FAMILY RESOURCE CENTER/TRAVEL 52.02

163181 COFFEY, SARAH 07/28/2011 V150541 PIZZA & SUPPLIES 150541 404.01 404.01

71 E 005 211 000 315 394 SECONDARY ED GENERAL/INTEGRATION AID AND LEVY/PAY ED OT 404.01

163182 CROOK, JACKIE 07/28/2011 4/7-5/26/11 MILEAGE 0 29.33 29.33

14 E 500 520 000 000 366 ADULT BASIC EDUCATION/ADULT BASIC ED/TRAVEL 29.33

163183 ELERT & ASSOCIATES 07/28/2011 01060639 0 16,575.00 16,575.00


163184 FIRST TECH 07/28/2011 137837-0 GW & NJH - 0 29,254.86 29,254.86

DE-INSTALLATION





163186 GARCIA SARA 07/28/2011 V150416 SUPPLIES -TAX 0 28.95 381.45


V1560417 MEALS, BAGGAGE 0 352.50

FEES & CAB FARE


163187 HANCE HARDWARE 07/28/2011 39339 0 111.92 182.82


39354 0 26.94


39421 0 9.99


39461 0 4.00





39484 0 29.97


163188 IND SCH DIST 283 07/28/2011 2010-2011 EL CIVICS 144155 8,151.05 8,151.05

EXPENSES

14 E 500 520 000 801 303 ADULT BASIC EDUCATION/ABE EL CIVICS GRANT/FED SUB CONTR 8,151.05

163189 IND SCH DIST 283 07/28/2011 V115770 2010-2011 SP ED 0 2,036.30 2,036.30

TUITION

01 E 998 400 000 000 390 GENERAL SPECIAL EDUCATION/GENERAL/PAY ED MN SCH DIST 2,036.30

163190 JUNIOR LIBRARY GUILD 07/28/2011 108949 Books 6820000697 520.20 520.20


163191 KOCUR JEFF 07/28/2011 V150415 MAGAZINE ORDER 0 16.97 16.97








163193 MARSHALL CAVENDISH 07/28/2011 R 873766 0 6.99 6.99




163195 MINNETONKA ROTARY CLUB 07/28/2011 APRIL-JUNE 2011 DUES FOR KATIE 0 156.00 156.00

WILLIAMS

04 E 500 030 000 000 820 INSTRUCTIONAL ADMINISTRATION/GENERAL/DUES & MEMBERSHIP 156.00

163196 NORTHLAND MECHANICAL CONTRACTO 07/28/2011 49125-38284 KC - LAWN 0 5,568.00 5,568.00

IRRIGATION METER




163198 ORMASA, JAN 07/28/2011 5/5-6/2/11 MILEAGE 0 45.86 45.86


163199 OSTENSON, JODY 07/28/2011 6/1-6/30/11 0 240.00 240.00


163200 PHAM, BRENNA 07/28/2011 6/1-6/30/11 MILEAGE 0 60.49 60.49






81 E 005 230 230 599 304 FOREIGN LANGUAGE/MISC DIRECT FEDERAL REVENUE/FED SUB CO 23,918.50

163202 RICHFIELD ISD #280 07/28/2011 5696 115771 1,114.08 1,114.08


163203 RM GOLF CARTS INC 07/28/2011 020372 -TAX 0 155.50 155.50


163204 ROBBINSDALE AREA SCHOOLS 07/28/2011 0000036842 0 3,801.30 3,801.30

01 E 005 630 000 504 390 AFFIRMATIVE ACTION/FEDERAL DISABILITIES/PAY ED MN SCH D 3,801.30



163206 SEARCH-JOHNSON, JOANNE 07/28/2011 6/1-6/30/11 MILEAGE 0 88.13 88.13


163207 SETON EDUCATIONAL MEDIA 07/28/2011 318616 8970001981 25.00 25.00


163208 TAG LINE PRODUCTIONS INC 07/28/2011 061611 0 100.00 100.00


163209 WEINHOLD, GAIL 07/28/2011 V150537 RENTAL CAR & 0 490.11 490.11

COPIES


163210 WEST METRO EDUCATION PROGRAM 07/28/2011 1108 0 82,246.00 82,246.00

01 E 580 203 000 000 390 ELEM ED FIRST-SIXTH/GENERAL/PAY ED MN SCH DIST 51,852.00

01 E 582 203 000 000 390 ELEM ED FIRST-SIXTH/GENERAL/PAY ED MN SCH DIST 30,394.00

163211 WILLETT, KATHY 07/28/2011 V151885 SUPPLIES -TAX 151885 67.14 67.14














01 GENERAL FUND 0.00 0.00 94,211.84 94,211.84

04 COMMUNITY EDUCATION 0.00 0.00 684.81 684.81

05 CAPITAL EXP FUND 0.00 0.00 5,568.00 5,568.00

06 BLDG CONST FUND 0.00 0.00 46,364.70 46,364.70



71 DESEGREGATION 0.00 0.00 885.28 885.28






163212 AANENSON, CHRISTINA 07/28/2011 V147940 SNACKS 147940 69.62 69.62


163213 AMERICAN LEAK DETECTION 07/28/2011 11173 0 350.00 350.00


163214 AQUA ENGINEERING INC. 07/28/2011 42426 9848 304.10 1,704.15


42675 0 1,400.05


163215 BARNES & NOBLE 07/28/2011 IN 2112931 book order for 140000995 57.50 57.50

Graduation

Incentives per

Randy Gurban

14 E 500 520 000 936 430 ADULT BASIC EDUCATION/INDEPENDENT STUDY/INSTRUCTIONAL S 57.50

163216 BARNETT, ADAM 07/28/2011 V152561 POSTAGE 0 17.00 17.00

04 E 500 540 000 000 329 SUMMER SCH COMM SERV/GENERAL/POSTAGE AND EXPRESS 17.00

163217 BENCHMARK EDUCATION CO. 07/28/2011 PROPOSAL#2-502344 152085 13,472.00 16,672.00


PROPOSAL#2-502345 0 3,200.00




163219 CONCEPTS UNLIMITED INC 07/28/2011 CP110-17 0 235.00 235.00

01 E 282 621 000 000 401 LIBRARY/GENERAL/GENERAL SUPPLIES 235.00

163220 CURIOUS MINDS 07/28/2011 118 CHARTER#341214-2 152577 880.00 880.00


163221 DAKOTA COUNTY FAIR 07/28/2011 08-11-11 KIDS & CO 0 190.00 190.00


163222 DIETER, RACHEL 07/28/2011 07-21-11 TECH SUPPORY - 0 86.25 86.25

5.75 HRS


163223 DIGITAL 7 07/28/2011 57934 153554 399.50 399.50


163224 EMC/PARADIGM PUBLISHING 07/28/2011 10343881 8970002086 306.90 591.80


10344140 8970002086 284.90





163225 FIRST TECH 07/28/2011 138278-0 0 365.00 550.00


138314-0 0 185.00


163226 FLAGSHIP RECREATION 07/28/2011 F1071 0 422.00 422.00




163228 GARDNER, DANIEL 07/28/2011 7/7-7/28/11 0 336.00 336.00


163229 HANCE HARDWARE 07/28/2011 39576 0 49.98 145.46


39619 0 24.99


39727 0 9.99


39960 0 1.86


39997 0 49.99


40002 0 8.65


163230 HOPKINS, CITY OF 07/28/2011 AUGUST 2012 LEASE 151053 8,333.33 8,333.33


163231 J. P. COOKE COMPANY 07/28/2011 130557 0 41.65 41.65




163233 JMM PROPERTIES LLC 07/28/2011 AUGUST 2012 LEASE 151831 8,630.00 8,630.00


163234 JOHNSTONE SUPPLY 07/28/2011 107486 0 26.99 26.99





163235 KEY CURRICULUM PRESS 07/28/2011 10087290 8970002116 1,416.58 1,416.58


163236 KRAEMER'S HARDWARE, INC. 07/28/2011 373964 0 69.81 132.78


373999 0 29.67


374029 0 33.30


163237 LIGHTING PLASTICS OF MN 07/28/2011 INV42952 0 31.70 31.70


163238 LOCKGUARD, INC. 07/28/2011 62153 0 73.80 73.80


163239 LOFFLER 07/28/2011 1269556 153553 368.00 368.00


163240 LOYOLA PRESS 07/28/2011 6462927 8970002089 1,500.23 1,500.23


163241 MAGC 07/28/2011 07-27-11 MAGC Media 5010000417 75.00 75.00

Training workshop

registration for

Jolene Goldade

04 E 005 130 000 000 366 COMMUNITY RELATIONS/GENERAL/TRAVEL 75.00

163242 MATRIX COMMUNICATIONS INC 07/28/2011 0068283-IN Phone /Network 1400004866 870,530.50 870,530.50

upgrade district

wide


163243 MCEA 07/28/2011 07-27-11 2011 MCEA Fall 5010000424 628.00 628.00

Conference

registration for

Mark Etzell and

Betsy Hedding


04 E 500 510 000 000 366 ADULTS W/DISABILITIES/GENERAL/TRAVEL 314.00

163244 MCNAMARA, SUSAN 07/28/2011 08-01-11 FACE PAINTING AT 152509 250.00 250.00

ALICE SMITH

04 E 005 590 000 011 305 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/CONSUL 250.00






163246 MN ASSN FOR VOLUNTEER ADMINIST 07/28/2011 07-27-11 MAVA Membership 5010000422 100.00 100.00

Dues 2011

04 E 500 590 000 026 820 OTHER COMMUNITY SERVICES/VOLUNTEER OFFICE/DUES & MEMBER 100.00





163249 MINNETONKA, CITY OF 07/28/2011 1/1/11-12/31/11 sSCHOOL LIASON 151064 38,330.00 38,330.00

OFFICER

01 E 282 790 000 342 305 OTHER PUPIL SUPPORT/SAFE SCHOOLS CRIME LEVY/CONSULTING 38,330.00

163250 MINNETONKA ROTARY CLUB 07/28/2011 JULY-SEPT 11 Minnetonka Rotary 5010000425 346.50 346.50

July - September

2011 KATIE

WILLIAMS

04 E 500 030 000 000 820 INSTRUCTIONAL ADMINISTRATION/GENERAL/DUES & MEMBERSHIP 346.50

163251 NCPERS MINNESOTA 07/28/2011 8/2011 UNIT#163210 0 320.00 320.00


163252 NELSON, SHARON 07/28/2011 7/5-7/28/11 0 1,380.00 1,380.00


163253 NEW YORK TIMES 07/28/2011 V153208 ACCT#828005280 0 96.20 96.20


163254 NEXUS INFORMATION SYSTEMS 07/28/2011 341816 Printer supplies 1400004876 344.85 344.85


163255 OFFICE DEPOT 07/28/2011 571037344001 office supplies 140000996 187.05 187.05

for AOIE




163256 ONDOV, DEBBIE 07/28/2011 V152112 FOOD & PARKING 0 126.52 126.52


91 E 005 610 000 000 490 CURRICULUM DEVELOPMENT/GENERAL/FOOD 117.52

163257 OSTENSON, JODY 07/28/2011 7/1-8/1/11 0 240.00 240.00


163258 PEARSON EDUCATION 07/28/2011 4020686972 8970002126 2,851.49 3,553.77


4020686973 8970002112 438.94





4020692249 8970002091 263.34


163259 PETERSON BROS. ROOFING & CONST 07/28/2011 16478 0 989.15 989.15


163260 RICHFIELD BUS CO 07/28/2011 CHARTER# 7300 0 1,062.50 2,125.00

04 E 500 540 000 000 360 SUMMER SCH COMM SERV/GENERAL/TRANS CONTR/PUB & PRIV CAR 1,062.50

CHARTER# 7304 0 1,062.50

04 E 500 540 000 000 360 SUMMER SCH COMM SERV/GENERAL/TRANS CONTR/PUB & PRIV CAR 1,062.50

163261 RM GOLF CARTS INC 07/28/2011 018589 -TAX Repairs 220000200 456.67 456.67


163262 SCHAPPA, SHELBY 07/28/2011 V152084 PARKING 0 20.00 20.00


163263 SCHOLASTIC INC 07/28/2011 M4551130 0 938.03 938.03


163264 SEARCH-JOHNSON, JOANNE 07/28/2011 7/5-7/21/11 MILEAGE 0 82.42 82.42


163265 SIMPLEX GRINNELL LP 07/28/2011 66787406 0 250.00 250.00


163266 STANDARD INSURANCE CO 07/28/2011 V151160 POLICY# 00 646857 0 13,824.27 13,824.27

0001


163267 TIES 07/28/2011 38640 0 35.00 35.00

06 E 005 143 000 795 430 TECHNOLOGY/DOWN PAYMENT LEVY/INSTRUCTIONAL SUPPLIES 35.00

163268 TREETOP PUBLISHING 07/28/2011 529616 8970002124 383.10 1,422.33


529618 8970002117 814.23


529619 8970002119 225.00




163271 TRUGREEN #5640 07/28/2011 046670 0 250.00 6,319.60


046671 0 428.00





046672 0 95.00


046834 0 95.00


046835 0 190.00


046836 0 190.00


046837 0 95.00


046838 0 190.00


046839 0 95.00


049890 0 375.00


049891 0 95.00


050535 0 1,582.00


050536 0 844.60


050537 0 1,295.00


050538 0 175.00


050539 0 325.00


163272 US POSTMASTER 07/28/2011 V72701 FREE/REDUCED 72701 384.53 384.53

MAILING

02 E 005 770 000 701 329 FOOD SERVICE/TYPE A LUNCH/POSTAGE AND EXPRESS 384.53

163273 VANDENBERG, LEW 07/28/2011 BG9840 UNIFORM 9840 100.00 100.00


163274 WALDMAN, BONNIE 07/28/2011 V152081 RENTAL CAR & FUEL 0 151.35 151.35



















01 GENERAL FUND 14,144.27 0.00 51,294.40 65,438.67



05 CAPITAL EXP FUND 0.00 0.00 20,238.32 20,238.32

06 BLDG CONST FUND 0.00 0.00 874,700.01 874,700.01









163276 ACADEMIC TUTORING & TESTING IN 08/04/2011 7/1-7/27/11 0 300.00 300.00


163277 ALLEN, REBECCA 08/04/2011 V152083 PARKING 0 21.00 21.00


163278 APPLE COMPUTER INC 08/04/2011 9879687810 Computer AC power 1400004875 1,000.00 3,002.95

supplies


9879690532 Computer AC power 1400004875 6.95

supplies




163279 APPLIED BUSINESS COMM OF MN LL 08/04/2011 11271 DISTRICT WIDE 0 216,086.20 216,086.20

-CABLE UPGRADES


163280 B&B SHEETMETAL & ROOFING 08/04/2011 APPL# 3 GW - ROOF 0 305,670.21 305,670.21

IMPROVEMENTS


163281 BAILEY, SHANNON 08/04/2011 08-03-11 BAGGAGE FEES & 0 211.00 211.00

MEALS

71 E 282 640 000 315 366 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/TRAVEL 211.00

163282 BANC OF AMERICA LEASING 08/04/2011 R28088 0 42,020.30 42,020.30



163283 BOOKS A MILLION.COM 08/04/2011 1120100716 4040000772 191.49 703.70

04 E 500 510 000 000 460 ADULTS W/DISABILITIES/GENERAL/TEXTBOOKS/WORKBOOKS 191.49

1120101092 4040000772 104.72


1120101136 4040000772 381.31


1120200398 4040000772 26.18





01 E 005 110 000 000 820 BUSINESS SERVICES/GENERAL/DUES & MEMBERSHIP 2,000.00








163288 COMPANION CORPORATION 08/04/2011 78085 LABELS FOR KEEP N 5010000423 318.00 318.00

TRACK

04 E 500 030 000 000 401 INSTRUCTIONAL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 318.00

163289 CONSTRUCTION RESULTS CORP 08/04/2011 APPL# 2 EISENHOWER - 0 13,300.00 94,050.00

ENTRANCE REMODEL


APPL# 2 GW - GARAGE 0 80,750.00

ADDITION


163290 COOL AIR MECHANICAL INC 08/04/2011 75156 EISENHOWER - 0 14,359.25 14,359.25

ENTRANCE REMODEL




163293 DALCO 08/04/2011 2354814 0 367.97 15,152.05


2355218 0 211.00


2356528 0 155.50


2356542 0 1,864.48


2357122 0 281.34


2357123 0 1,928.34


2357473 0 131.37


2357545 0 2,599.94


2357557 0 794.58





2357669 0 433.52



2357670 0 450.41


2357671 0 1,214.66


2357702 0 309.40


2357705 0 2,472.60



2358188 0 96.60


2358212 0 1,840.34


163294 DART PORTABLE STORAGE 08/04/2011 RI24054 0 70.00 230.00


RI24055 0 90.00


RI24097 0 70.00


163295 DIGITAL 7 08/04/2011 58117 153556 46.81 46.81


163296 DIRECT DIGITAL CONTROLS 08/04/2011 110874 0 755.00 755.00


163297 DIVISION 9 TILE LLC 08/04/2011 313 EISENHOWER - 0 32,898.00 35,968.00

HALLS & LOBBY


315 0 1,270.00


316 0 1,800.00


163298 DOUMA, PAT 08/04/2011 V148743 LODGING 0 119.75 119.75

01 E 005 420 050 000 366 SPECIAL ED AGGREGATE/GENERAL/TRAVEL 119.75




163299 ECKHOFF, BRENT MICHAEL 08/04/2011 08-03-11 BAGGAGE FEES & 0 165.00 165.00

MEALS


163300 EDUCATORS PUBLISHING SERVICE 08/04/2011 10596167 8970002093 2,758.91 2,758.91


163301 EVAN-MOOR 08/04/2011 1072690 8970002122 268.99 268.99


163302 EVANS-BECKER, GRETA 08/04/2011 7/17-7/20/11 LODGING, PARKING, 5700801 871.94 871.94

WORKSHOP &

SUPPLIES -TAX


163303 FLEX COMM SECURITY 08/04/2011 41573 0 1,295.00 14,772.50


41574 NJH - LABOR ON PA 0 5,087.50

SYSTEM


41575 0 750.00


41576 0 3,165.00


41577 0 3,262.50


41578 0 1,212.50




163305 GOULD, MARA 08/04/2011 08-03-11 BAGGAGE FEES & 0 190.00 190.00

MEALS


163306 GROUPLOGIC 08/04/2011 3131639 Maintenance 1400004882 3,498.00 3,498.00

subscription


163307 GROW PUBLICATIONS 08/04/2011 112403 8970002121 455.24 598.24


112404 8970002123 143.00





163308 HEIMLICH, JENNIFER 08/04/2011 08-03-11 MEALS PER DIEM 0 140.00 140.00


163309 HILLER'S FLOORING AMERICA 08/04/2011 2081768 HARLEY -CARPET 0 18,542.55 57,840.55


2091739 BUSINESS OFFICE - 0 39,298.00

CARPET


163310 HOPKINS PARTS CO. 08/04/2011 72456 0 47.37 47.37


163311 J.H. LARSON ELECTRICAL CO. 08/04/2011 4341526-02 0 66.17 1,176.80


4344255-01 0 457.32


4344281-01 -TAX 0 653.31


163312 JOHNSON, ELLIOT E 08/04/2011 07-24-11 5.5 HRS TECH 152454 110.00 110.00

SUPPORT


163313 KAPPEL, MATT 08/04/2011 08-03-11 BAGGAGE FEES & 0 163.00 163.00

MEALS


163314 MARCY, NANCY 08/04/2011 V152110 MEALS PER DIEM 0 363.35 1,534.07

FOR 4 PEOPLE


V152111 DVD 0 40.00

41 E 005 640 000 307 430 STAFF DEVELOPMENT/ST DEV EXEMP GRANTS/INSTRUCTIONAL SUP 40.00

V152115 LODGING & BAGGAGE 0 1,130.72

FEES

41 E 005 640 000 307 366 STAFF DEVELOPMENT/ST DEV EXEMP GRANTS/TRAVEL 1,130.72

163315 MCVAY, KIM 08/04/2011 V152086 PARKING 0 21.00 21.00




10374 0 20.39





12549 0 131.90


163317 MINVALCO INC 08/04/2011 809481 0 33.11 33.11


163318 MINNESOTA LITERACY COUNCIL 08/04/2011 2027 0 6,868.50 6,868.50

14 E 500 520 000 438 540 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/COMP HDW/SF 6,868.50

163319 MPRC 08/04/2011 P039255 Materials for One 4040000774 145.62 145.62

Voice

04 E 500 585 000 599 899 YOUTH PROGRAMS/HCC ONE VOICE/MISCELLANEOUS EXPENSE 145.62

163320 NEW MONIC BOOKS INC 08/04/2011 23387 8970002084 1,138.50 1,138.50


163321 OKLAHOMA SCORING SERVICE 08/04/2011 3016988 scoring expense 140000997 561.75 561.75

for GED Testing

14 E 500 520 000 934 305 ADULT BASIC EDUCATION/G.E.D./CONSULTING FEES 561.75

163322 ON SITE SANITATION INC 08/04/2011 A-427061 0 72.00 1,091.00




A-427062 0 107.00




A-427063 0 107.00




A-427064 0 805.00






102346 0 6.00


102720 0 191.30


102721 0 6.00





163324 PEARSON EDUCATION 08/04/2011 4020702452 8970002094 3,818.79 5,124.99


4020703409 8970002094 1,306.20


163325 PENGUIN GROUP USA, INC. 08/04/2011 7009728169 8970002114 318.04 318.04


163326 PRAIRIE LAWN AND GARDEN 08/04/2011 90736 0 260.98 260.98


163327 RIVERPORT INSURANCE CO 08/04/2011 1798 0 6,299.40 77,966.20

01 E 005 940 000 000 340 INSURANCE/GENERAL/PROP/LIAB/AUTO INS 6,299.40

1799 0 71,666.80




163329 SCHARBER & SONS 08/04/2011 1078848 0 75.03 75.03


163330 SCHOLASTIC INC 08/04/2011 4102666 8970002118 312.21 312.21


163331 SGN 08/04/2011 3504 0 1,375.00 1,375.00


163332 SIGN SOURCE INC 08/04/2011 30026 0 466.00 466.00


163333 SMITH, MARLENE 08/04/2011 V153265 REIMBURSE FOR 0 273.62 273.62

STOLEN CELL PHONE


163334 SOLACE DESIGN 08/04/2011 661 0 1,029.34 1,029.34




163335 SPEICHER, SARA 08/04/2011 08-03-11 BAGGAGE FEES & 0 190.00 190.00

MEALS


163336 SPS COMPANIES 08/04/2011 S2401559.001 0 131.68 131.68





163337 STILLMAN, SCOTT 08/04/2011 7/18-7/22/11 MILEAGE 0 260.10 260.10

04 E 500 540 000 000 366 SUMMER SCH COMM SERV/GENERAL/TRAVEL 260.10

163338 STILLWATER TROLLEY 08/04/2011 V147943 KIDS & CO 147943 236.00 236.00


163339 STROUD, JEANNE 08/04/2011 V150652 MEALS PER DIEM 0 105.00 105.00

01 E 378 610 000 000 899 CURRICULUM DEVELOPMENT/GENERAL/MISCELLANEOUS EXPENSE 105.00

163340 TARGET BANK 08/04/2011 12720757068 SUPPLIES 40001102 66.47 130.04



13560912420 INSTRUCTIONAL 40001101 63.57

SUPPLIES


163341 THYSSENKRUPP ELEVATOR 08/04/2011 951609 0 330.00 330.00


163342 TOWNSEND, MARY 08/04/2011 V150651 MEALS PER DIEM 0 105.00 105.00

01 E 378 610 000 000 899 CURRICULUM DEVELOPMENT/GENERAL/MISCELLANEOUS EXPENSE 105.00

163343 U.S. ENERGY 08/04/2011 138106 0 1,052.00 1,052.00


163344 UNISOURCE WORLDWIDE INC 08/04/2011 593-38140289 0 669.35 669.35


163345 VALUE BY DESIGN 08/04/2011 10500 GL & EISENHOWER 0 20,000.00 20,000.00

FURNITURE






6056255-2282-2 0 443.35


6056256-2282-0 0 1,066.08


6056257-2282-8 0 1,039.19


6056258-2282-6 0 1,561.31






6056259-2282-4 0 521.52


6056260-2282-2 0 534.84


6056262-2282-0 0 582.38


6056262-2282-8 0 2,108.85



6056263-2282-6 0 782.34


6056771-2282-8 0 590.18




163349 WESTERHAM, RANDY G 08/04/2011 V148227 CAB & BAGGAGE 0 82.00 82.00

FEES


163350 WHITE CRANE CONSTRUCTION CO 08/04/2011 20110027-1 MB - CONSTRUCTION 8100000765 18,721.50 18,721.50

MOVING WALLS


163351 WILCOX, ANGELA 08/04/2011 08-03-11 MEALS PER DIEM 0 140.00 140.00




163353 YOUTH FRONTIERS INC 08/04/2011 08-24-11 RETREAT ID#58913 1066 750.00 750.00














01 GENERAL FUND 0.00 0.00 117,589.92 117,589.92


05 CAPITAL EXP FUND 0.00 0.00 100,937.50 100,937.50

06 BLDG CONST FUND 0.00 0.00 729,569.80 729,569.80





71 DESEGREGATION 0.00 0.00 1,199.00 1,199.00





163354 AMERICA'S VEBA SOLUTION 08/15/2011 20110729BFVHD Payroll accrual 0 19.73 7,259.22

04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 19.73













163355 HOPKINS CLERICAL ASSOCIATION 08/15/2011 20110815ADHCF Payroll accrual 0 599.29 599.29





02 L 215 22 FOOD SERVICE FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL 7.66

14 L 215 22 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLER 33.32


















































163360 SUBURBAN SCHOOLS LOCAL #284 08/15/2011 20110815ADUDP Payroll accrual 0 11.48 3,339.86


20110815ADUND Payroll accrual 0 3,148.10






163362 TEACHERS RETIREMENT ASSOC 08/15/2011 20110729CDRTC Payroll accrual 0 79.01 16,863.34


20110729CFRTC Payroll accrual 0 79.01



































201100015 FIDELITY INVEST TAX EXEMPT SER 07/29/2011 20110729BDAFI Payroll accrual 0 100.00 100.00










































01 GENERAL FUND 66,640.84 0.00 0.00 66,640.84




05 CAPITAL EXP FUND 37.40 0.00 0.00 37.40

06 BLDG CONST FUND 8,309.70 0.00 0.00 8,309.70





71 DESEGREGATION 1,349.58 0.00 0.00 1,349.58






201100016 MINNESOTA REVENUE 08/19/2011 20110729CDXST Payroll accrual 0 10.09 10.09
































01 GENERAL FUND 11,354.86 0.00 0.00 11,354.86




05 CAPITAL EXP FUND 10.85 0.00 0.00 10.85

06 BLDG CONST FUND 1,536.62 0.00 0.00 1,536.62





71 DESEGREGATION 211.69 0.00 0.00 211.69






163364 AT & T MOBILITY 08/11/2011 6/8-7/7/11 ACCT#733556946 149196 105.19 105.19


163365 BALCH, GEORGE 08/11/2011 V153172 COACHES DUES 0 170.00 170.00



163366 BELTMANN GROUP INC 08/11/2011 53656123 BUS. OFFICE - 0 6,977.00 6,977.00

MOVERS


163367 BERGIN FRUIT & CO 08/11/2011 771876 0 420.43 420.43


163368 CENTERPOINT ENERGY 08/11/2011 6/29-6/30/11 ACCT#7727273-0 0 5.20 5.20



163369 COOL AIR MECHANICAL INC 08/11/2011 74606 0 672.50 672.50


163370 DALCO 08/11/2011 2341383 9851 140.13 140.13


163371 EMBELLISHING BLISS 08/11/2011 06-13-11 T-SHIRTS & DYE 149198 267.24 267.24

FOR SUMMER SCHOOL


163372 GARCIA SARA 08/11/2011 9/1/10-5/15/11 MILEAGE 0 243.80 243.80


163373 GOLDEN VALLEY, CITY OF 08/11/2011 6/14-6/30/11 ACCT#0032159006 0 371.30 2,808.51



BG9900 ACCT#0020883005 0 2,437.21


163374 GROTH MUSIC CO. 08/11/2011 1796037 149195 7.77 257.77


1800575 0 250.00


163375 HALL, DANIEL 08/11/2011 06-30-11 MUSIC 0 1,500.00 1,500.00

COMMISSIONING


163376 HENNEPIN CTY HUMAN SERVICES 08/11/2011 08-08-11 OVERPAYMENT ON 146643 148.63 148.63

SHIP GRANT FY11




81 R 005 241 901 000 096 HEALTH SCIENCE/GENERAL/GIFTS AND BEQUESTS 148.63

163377 HONSA LIGHTING 08/11/2011 42790 0 199.00 199.00


163378 HOPKINS, CITY OF 08/11/2011 B/G9892 ACCT#43-300240-00 0 604.92 3,311.69


B9892 ACCT#43-300200-00 0 579.47


BC9892 ACCT#43-300245-00 0 1,050.97


BG9892 ACCT#42-200465-00 0 637.06


BN9892 ACCT#43-300205-00 0 425.73


BV9892 ACCT#43-300210-00 0 13.54


163379 HOPKINS FASTPITCH BOOSTER CLUB 08/11/2011 06-23-11 CONCESSION 53104 85.03 85.03

COMMISSION




01 E 005 400 000 000 305 GENERAL SPECIAL EDUCATION/GENERAL/CONSULTING FEES 688.80

68393 152088 2,051.24


163381 JOHNSON CONTROLS 08/11/2011 APPL# 4 GW - CONTROL 0 122,141.69 122,141.69

SYSTEM


163382 MATH-U-SEE 08/11/2011 0009966-IN 8970001969 164.50 164.50





00046911-6081107002 0 597.05


00046925-6210149008 0 326.73





00046925-7210149006 0 201.06


00046936-6266109013 0 609.53


00046936-7266109011 0 107.55


00046969-6690048019 0 1,491.89


00069016-6352023995 0 289.83


00069016-6352024001 0 841.53


00069016-7352023993 0 883.66


00069016-7352024009 0 3,174.50





163386 PARK NICOLLET CLINIC 08/11/2011 03-14-11 CASE# 683815 0 234.00 234.00

05 E 005 860 000 352 305 HEALTH AND SAFETY/ENVIR0NMENTAL HEALTH AND SAFET/CONSUL 234.00

163387 ROBBINSDALE AREA SCHOOLS 08/11/2011 2810000690 115775 1,779.72 1,779.72



SUPPLIES & FOOD


V152579 BANNERS 152579 695.93


163389 SAMMLER, JOHN 08/11/2011 V132876 LODGING 0 97.75 97.75




202500749347 0 23.50





302500080968 0 43.00


163391 SENENFELDER, LEONA 08/11/2011 V143164 5 HRS - LAY 0 120.00 120.00

READING


163392 SHEEHY CONSTRUCTION CO INC 08/11/2011 APPL# 2 GW - VENTILATION 0 148,696.33 148,696.33

UPGRADE


163393 STROESSNER, JACK 08/11/2011 5/4-6/30/11 MILEAGE 0 92.88 92.88




45360 0 18.00


45375 0 18.00


45391 0 108.00


163395 THREE RIVERS PARK DISTRICT 08/11/2011 26267 RECEIPT#6266156 153173 1,350.00 1,350.00


163396 TIME 08/11/2011 8-8-11 ACCT#2794225934 0 756.00 756.00



163397 U.S. ENERGY 08/11/2011 138349 0 8,260.47 8,260.47













51 E 290 850 000 962 333 CAPITAL FACILITIES/LINDBERGH CENTER/NATURAL GAS 190.04

163398 VANDERBILT UNIVERSITY 08/11/2011 11-1-10 pals order 6410002471 40.00 84.00





PO#5610001646 5610001646 44.00


163399 VANG, MAIKHOU 08/11/2011 5/1-6/30/11 HMONG 2524 1,074.00 1,074.00

71 E 005 203 094 315 358 ELEM ED FIRST-SIXTH/INTEGRATION AID AND LEVY/25K FOREIG 1,074.00

163400 WENELL, DAVID 08/11/2011 V143165 5 HRS - LAY 143165 120.00 120.00

READING



71 E 005 640 000 315 390 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/PAY ED MN SC 200.00

1086 0 400.00

71 E 005 640 000 315 390 STAFF DEVELOPMENT/INTEGRATION AID AND LEVY/PAY ED MN SC 400.00






SUPPLIES & FOOD


V152579 BANNERS 152579 695.93


1 Void Check(s) For a Total of 1,135.27








Less 1 Voided Checks For a Total of 1,135.27




01 GENERAL FUND 0.00 0.00 31,028.31 31,028.31



04 COMMUNITY EDUCATION 0.00 0.00 257.38 257.38

05 CAPITAL EXP FUND 0.00 0.00 1,584.00 1,584.00

06 BLDG CONST FUND 0.00 0.00 278,549.20 278,549.20


71 DESEGREGATION 0.00 0.00 1,674.00 1,674.00





163402 ACME TUCKPOINTING & RESTORATIO 08/11/2011 APPL# 1 GW - EXTERIOR 0 42,032.75 42,032.75

WALLS REPAIR


163403 AID ELECTRIC CORP 08/11/2011 37171 IKE - ENTRANCE 0 6,426.75 6,426.75

REMODEL




163405 ARCHIPELAGO LEARNING 08/11/2011 INV0036856 Study Island 5690001416 4,589.60 4,589.60

Subscription

2011-12


163406 ARMSTRONG HIGH SCHOOL 08/11/2011 10-24-11 CROSS COUNTRY 0 150.00 150.00

ENTRY FEE



163407 AUGUSTA ELECTRIC 08/11/2011 APPL# 2 GW - MECH VENT 0 335,100.15 335,100.15

UPGRADE


163408 BATTERIES R US 08/11/2011 8185 0 159.92 259.88


8233 0 99.96


163409 BENCHMARK EDUCATION CO. 08/11/2011 PROPOSAL#2-502249 staff development 5660001524 3,000.00 3,000.00

41 E 566 640 000 306 899 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/MISCELLANE 3,000.00




163411 BLAINE HIGH SCHOOL 08/11/2011 09-10-11 VOLLEYBALL ENTRY 0 200.00 200.00

FEE


163412 BLAINE HIGH SCHOOL 08/11/2011 10-06-11 CROSS COUNTRY 0 110.00 110.00

ENTRY FEE



163413 BLOOMINGTON JEFFERSON HS 08/11/2011 09-24-11 VOLLEYBALL ENTRY 0 125.00 125.00

FEE





163414 BURNSVILLE HIGH SCHOOL 08/11/2011 09-17-11 VOLLEYBALL ENTRY 0 195.00 195.00

FEE




163416 CASS STREET PUBLISHERS 08/11/2011 V123099 ORDER FORM & 123099 180.00 180.00

CHECK ENCLOSED


163417 CENTERPOINT ENERGY 08/11/2011 7/1-8/2/11 ACCT#7727273-0 0 83.12 83.12





163419 COMMERCIAL CONSTRUCTION MGMNT 08/11/2011 1102-04 ALL ELEMENTARY 0 9,960.00 9,960.00

BLDGS - ENTRANCE

REMODEL







163420 CONSTRUCTION RESULTS CORP 08/11/2011 APPL# 3 NJH - MECH VENT 0 272,574.00 272,574.00

UPGRADES




163421 COOL AIR MECHANICAL INC 08/11/2011 75269 TANGLEN - 0 19,057.15 19,057.15

AIR/VENTILATION


163422 CULLIGAN BOTTLED WATER 08/11/2011 8/1-8/31/11 ACCT#114-02725612- 152501 59.35 59.35

1


163423 CUSTOM EDUCATIONAL SOLUTIONS 08/11/2011 1-104239 151239 398.00 398.00




163425 DALE SORENSEN COMPANY 08/11/2011 18380 GW - ROOF DRAINS 9918 9,340.00 23,150.00





18388 NJH - ROOF DRAINS 0 13,810.00


163426 DART PORTABLE STORAGE 08/11/2011 RI24312 0 200.00 1,370.00


RI24313 0 1,170.00


163427 DIRECT DIGITAL CONTROLS 08/11/2011 APPL# 4 NJH - MECH VENT 0 97,312.00 97,312.00

UPGRADES


163428 DIRKS, KRISTY 08/11/2011 V149829 FOOD FOR WORKSHOP 0 141.48 141.48

04 E 500 030 000 000 401 INSTRUCTIONAL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 141.48

163429 DOOR SERVICE COMPANY 08/11/2011 1002-5051 GL - SECURITY 0 19,663.00 19,663.00

DOORS


163430 EARTHGRAINS / SARA LEE BAKERY 08/11/2011 29747057809 80502 66.27 66.27


163431 EASTVIEW HIGH SCHOOL 08/11/2011 10-14-11 VOLLEYBALL ENTRY 0 245.00 245.00

FEE


163432 EDUTONE 08/11/2011 4541 Electronic 1400004886 14,440.00 14,440.00

subscription


163433 ENERGY SERVICE GROUP BY HONEYW 08/11/2011 3544066 DW - MANAGEMENT 0 613,377.00 613,377.00

SERVICES












06 E 569 870 524 386 305 BLDG CONSTRUCTION/ALT FACILITIES/CONSULTING FEES 646.00

163434 ERDAL, MINDY 08/11/2011 V152113 BAGGAGE FEES 0 50.00 50.00


163435 FASTENAL COMPANY 08/11/2011 MNSTU37798 0 45.02 45.02







41586 0 1,017.50


41587 0 138.75


41588 0 891.50


41589 NJH - PA SYSTEM 0 8,337.50


41590 0 92.50







1006254524 0 56.77


1006254526 0 77.93


1006256843 0 127.95


1006256848 0 70.81


1006261186 0 59.67


1006267804 0 71.46


1006273850 0 56.43


1006276228 0 75.58





1006283012 0 133.87


163440 GENERAL PARTS LLC 08/11/2011 5318929 0 1,067.94 1,067.94

02 E 282 770 000 701 350 FOOD SERVICE/TYPE A LUNCH/REPAIR/MAINT SERVICE 1,067.94

163441 GENESIS EMPLOYEE BENEFITS INC 08/11/2011 AUGUST 2011 VEBA / SEVERANCE 0 71,277.46 71,277.46

01 E 380 211 000 000 191 SECONDARY ED GENERAL/GENERAL/SEVERANCE PAY 15,811.06

01 E 564 412 000 740 191 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL/SEVERANCE 12,945.22

04 E 500 030 000 000 191 INSTRUCTIONAL ADMINISTRATION/GENERAL/SEVERANCE PAY 13,848.03

04 E 500 570 000 000 191 KIDS & COMPANY/GENERAL/SEVERANCE PAY 13,716.48

01 E 380 411 000 740 191 AUTISM SPECTRUM DISORDERS/STATE SPEC ED GENERAL/SEVERAN 14,956.67

163442 GEPHART ELECTRIC CO., INC. 08/11/2011 APPL# 2 NJH - MECH 0 307,085.13 307,085.13

VENTILATION




163443 GERARD TREATMENT PROGRAMS 08/11/2011 7/1-7/31/11 SP ED TUITION 115774 2,283.04 2,283.04


163444 GOLDEN VALLEY, CITY OF 08/11/2011 7/1-7/14/11 ACCT#0032159006 0 371.31 371.31



163445 HAILEMICHAEL, HIRITI 08/11/2011 BG9886 UNIFORM 0 48.95 48.95


163446 HASTINGS COOP CREAMERY 08/11/2011 070111-073111 0 1,887.70 1,887.70


163447 HEALTHY HOLDINGS INC 08/11/2011 11771 0 316.80 316.80


163448 HI-TECH REFRIGERATION 08/11/2011 34409 0 650.68 1,430.10


34410 0 439.30


34606 0 340.12


163449 HILDI INC 08/11/2011 3630 0 2,200.00 2,200.00


163450 HILLER'S FLOORING AMERICA 08/11/2011 2081782 0 1,200.00 1,397.34






2091780 0 197.34


163451 HIRSHFIELD'S 08/11/2011 91516 0 810.00 810.00


163452 H.W. WILSON CO 08/11/2011 04507867 Senior High Core 2820001687 270.00 270.00

Collection 18th

Edition


163453 IDREAM TV INC 08/11/2011 816431 151959 4,901.50 4,901.50

04 E 005 131 000 000 305 MARKETING ENHANCEMENT/GENERAL/CONSULTING FEES 4,901.50

163454 INPRO CORPORATION 08/11/2011 764175 IKE - BLDG 0 4,731.29 4,731.29

SUPPLIES


163455 IT'S ABOUT TIME 08/11/2011 5015856 8970002099 2,030.60 2,030.60


163456 JOHNSON CONTROLS 08/11/2011 APPL# 5 GW - VENT UPGRADE 0 35,354.25 35,354.25


163457 JOHNSON/ANDERSON, INC. 08/11/2011 207901 0 184.95 2,841.46


207902 0 1,611.61

01 E 005 170 000 000 305 COPY CENTER/GENERAL/CONSULTING FEES 1,611.61

207903 0 360.00


207904 0 684.90


163458 KIRK ACOUSTICS 08/11/2011 APPL# 2 GW - ACOUSTIC 0 46,056.00 46,056.00

CEILINGS


163459 KUJAWSKI, KRISTIN 08/11/2011 7/5-8/16/11 0 300.00 300.00


163460 LAKEVILLE HIGH SCHOOL 08/11/2011 09-17-11 VOLLEYBALL ENTRY 0 110.00 110.00

FEE


163461 LESCARBEAU, KARLA 08/11/2011 V151257 ALC SUPPLIES 151257 160.39 160.39





163462 LOCKGUARD, INC. 08/11/2011 62169 0 52.83 52.83




183454768 159558 187.00


183455245 0 3,308.50









163464 MALLONEE, TRACI 08/11/2011 7/1-8/15/11 0 266.00 266.00


163465 MATRIX COMMUNICATIONS INC 08/11/2011 0068440-IN DIST WIDE - MAINT 153611 5,200.00 5,200.00

CONTRACT FOR

PHONES

05 E 005 140 000 302 350 DATA PROCESSING/OPERATING CAPITAL/REPAIR/MAINT SERVICE 5,200.00

163466 MCDOWALL COMPANY 08/11/2011 APP#881327-04 NJH - PIPING & 0 715,037.06 715,037.06

HEATING



163467 MCGRAW-HILL 08/11/2011 62063644001 8970002098 1,857.88 1,857.88


163468 MESPA 08/11/2011 08-08-11 MEMBERSHIP - G. 1067 636.00 636.00

LEWIS-MILLER


163469 METRO ECSU 08/11/2011 11341 0 2,750.00 2,750.00

05 E 005 860 000 352 520 HEALTH AND SAFETY/ENVIR0NMENTAL HEALTH AND SAFET/BLDG I 2,750.00

163470 MINITEX 08/11/2011 73571 Renewal of 2820001683 1,893.00 1,893.00

ABC-CLIO database

for the 2011-2012

school year.







163472 MN VALLEY SCHOOL & OFFICE SUPP 08/11/2011 5729 GW - 9914 30,327.25 30,729.25

CABINETS/COUNTERTO

PS


5730 0 402.00

05 E 005 032 000 302 599 INSTRUCTIONAL COORDINATION/OPERATING CAPITAL/CONTINGENC 402.00

163473 MORCON CONSTRUCTION INC 08/11/2011 APPL# 1 - 12112 GL - GENERAL 0 18,586.47 18,586.47

CONSTRUCTION


163474 MINNETONKA HIGH SCHOOL 08/11/2011 09-10-11 SWIM & DIVE ENTRY 0 150.00 150.00

FEE


163475 MINNETONKA ICE ARENA 08/11/2011 08-05-11 H STENCIL ON ICE 0 250.00 250.00



163476 MUEGGE, CHRISTINE 08/11/2011 V153315 LUNCH ACCT REFUND 0 13.50 13.50


163477 NATIONAL TREASURE KUNG FU INC 08/11/2011 V152499 SUMMER QUARTER 0 2,366.70 2,366.70


163478 NATIONAL WINDOW ASSOCIATES, IN 08/11/2011 APPL# 3 NJH - WINDOWS 0 29,722.65 29,722.65



163479 NELSON, KRISTY 08/11/2011 V151238 BOOKS 151238 48.38 48.38


163480 OFFICE OF SECRETARY OF STATE 08/11/2011 V146640 APPLICATION & 146640 120.00 120.00

CHECK ENCLOSED





163483 ORKIN 08/11/2011 66499354 0 38.00 478.00


66499355 0 38.00


66499356 0 38.00





66499358 0 38.00


66499359 0 42.00


66499360 0 42.00


66499362 0 46.00


66499363 0 58.00


66499364 0 58.00


66499392 0 42.00


664999352 0 38.00


163484 OUTDOOR FUN STORE CO 08/11/2011 08-08-11 COMMERCIAL DRIVE 5640001633 220.00 220.00

N LEARN


163485 PAN-O-GOLD BAKING CO 08/11/2011 V80307 SEE ENCLOSED 80307 463.15 463.15


163486 PARK CENTER HIGH SCHOOL 08/11/2011 09-01-11 CROSS COUNTRY 0 100.00 100.00

ENTRY FEE



163487 PEARSON EDUCATION 08/11/2011 4020687431 8970002100 659.67 659.67


163488 PREMIUM WATERS INC 08/11/2011 403700-06-11 80306 11.69 11.69


163489 RED RIVER COMMODITIES INC 08/11/2011 422071 0 236.28 236.28


163490 RIDDELL / ALL AMERICAN SPORTS 08/11/2011 93314415 0 5,727.00 5,727.00

05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 5,727.00

163491 ROOT O MATIC SEWER SERVICE 08/11/2011 6669M 0 240.00 240.00





163492 ROTARY CLUB OF HOPKINS 08/11/2011 JULY-SEPT 2011 Quarterly Dues & 5010000426 268.75 268.75

Meals

04 E 500 590 000 026 820 OTHER COMMUNITY SERVICES/VOLUNTEER OFFICE/DUES & MEMBER 268.75

163493 SCHOLASTIC INC 08/11/2011 V123100 RENEWAL 0 79.99 79.99


163494 SCHOOL OUTFITTERS 08/11/2011 INV1784070 Ready 4 K IKE 5640001641 137.87 419.48


INV1784464 Ready 4 K IKE 5640001641 52.03


INV1785968 Ready 4 K IKE 5640001641 229.58


163495 SHEEHY CONSTRUCTION CO INC 08/11/2011 APPL# 3 GW - MECH VENT 0 123,190.82 123,190.82

UPGRADES


163496 SHERWIN-WILLIAMS CO 08/11/2011 5179-1 0 201.43 201.43


163497 SIGUENZA, TERRI 08/11/2011 08-09-11 LODGING 0 219.75 219.75


163498 SKALICKY, JUDY 08/11/2011 V146641 CASH IN LIEU OF 146641 365.00 365.00

LANE CHANGE

01 E 570 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 365.00

163499 SMART, JONATHAN 08/11/2011 V152748 COACHES CLASS 152748 170.00 170.00


163500 SPIELMAN'S STANDARD SERVICE 08/11/2011 3382 0 159.44 159.44


163501 SPIRITWEAR USA 08/11/2011 11090 0 1,268.00 1,268.00

02 E 005 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 1,268.00

163502 SPS COMPANIES 08/11/2011 S2403977.001 0 130.96 130.96


163503 STAGES THEATRE CO 08/11/2011 128FY11 0 385.00 385.00


163504 STEINHAGEN ENTERPRISES INC 08/11/2011 3515 0 3,250.00 3,250.00


163505 STODDARD, SHELLY 08/11/2011 V152087 AIRFARE 152087 1,240.00 1,240.00

81 E 561 216 640 401 366 TITLE I-A/TITLE I-A/TRAVEL 1,240.00




163506 SUPREME SCHOOL SUPPLY CO 08/11/2011 00522210 office 5700001296 171.54 171.54


163507 TRIO SUPPLY CO 08/11/2011 V80401 SEE ENCLOSED 0 692.29 692.29



02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 364.13


163509 TRUGREEN #5640 08/11/2011 56783 0 175.00 1,915.00


56784 0 165.00


56785 0 225.00


56786 0 195.00


56787 0 495.00


56788 0 95.00


56789 0 145.00


56790 0 245.00


56792 0 175.00


163510 TWIN CITY ACOUSTICS INC 08/11/2011 APPL# 2 NJH - MECH VENT 0 58,615.00 58,615.00

UPGRADES


163511 UNIVERSITY OF MINNESOTA 08/11/2011 09-24-11 CROSS COUNTRY 0 250.00 250.00

ENTRY FEE






163513 US INTERNATIONAL PUBLISHING 08/11/2011 00020718 8970002103 1,953.38 1,953.38







163515 VALUE BY DESIGN 08/11/2011 10499 0 290.00 290.00


163516 WALDACK, JANINE 08/11/2011 7/5-8/16/11 0 600.00 600.00


163517 WEST, MARY 08/11/2011 7/5-8/16/11 0 300.00 300.00


163518 WILLIAM H. SADLIER, INC. 08/11/2011 0000234044 8970002101 1,172.16 1,172.16




BG9898 ACCT#51-4881443-5 0 45,189.20









BG9904 ACCT#51-4881441-3 0 1,976.65


BG9905 ACCT#51-4881440-2 0 31,720.62



163520 YOUTH ENRICHMENT LEAGUE 08/11/2011 986 152502 1,415.00 1,415.00











Net Amount 3,884,084.85



01 GENERAL FUND 0.00 0.00 162,638.38 162,638.38




05 CAPITAL EXP FUND 0.00 0.00 48,458.42 48,458.42

06 BLDG CONST FUND 0.00 0.00 3,597,361.55 3,597,361.55







163521 AASPA 08/18/2011 MEMB ID#13242 NIK LIGHTFOOT 0 175.00 175.00

01 E 005 031 000 000 899 ADMIN SERVICES/GENERAL/MISCELLANEOUS EXPENSE 175.00


PLAN




163524 ALLEN, REBECCA 08/18/2011 V72724 FOOD 72724 76.49 76.49

41 E 005 640 000 308 490 STAFF DEVELOPMENT/ST DEV DISTRICTWIDE/FOOD 76.49

163525 ALPHA VIDEO AND AUDIO 08/18/2011 INV85762 VCR/DVD Recorder 6210002247 11,329.03 11,329.03

91 E 005 211 000 000 555 SECONDARY ED GENERAL/GENERAL/TECHNOLOGY EQUIPMENT 11,329.03





9880517382 Computer hardware 1400004878 178.00

04 E 500 510 000 014 555 ADULTS W/DISABILITIES/FAMILY RESOURCE CENTER/TECHNOLOGY 178.00






14 E 500 520 000 936 540 ADULT BASIC EDUCATION/INDEPENDENT STUDY/COMP HDW/SFTW P 1,248.00



04 E 500 510 000 014 555 ADULTS W/DISABILITIES/FAMILY RESOURCE CENTER/TECHNOLOGY 1,699.00




04 E 570 505 000 021 555 GENERAL COMMUNITY EDUCATION/STEPPING STONES/TECHNOLOGY 149.00


91 E 566 202 000 000 540 PREKINDERGARTEN EDUCATION/GENERAL/COMP HDW/SFTW PURCH 149.00


04 E 570 505 000 021 555 GENERAL COMMUNITY EDUCATION/STEPPING STONES/TECHNOLOGY 29.00







91 E 566 202 000 000 540 PREKINDERGARTEN EDUCATION/GENERAL/COMP HDW/SFTW PURCH 29.00

9882216102 0 6.95


9882216114 0 465.00


163529 AUGUSTIN, AMBER 08/18/2011 7/25-7/29/11 MEALS PER DIEM 150617 110.00 110.00


163530 BENNIS FEED'N FUEL 08/18/2011 JULY 2011 0 2,729.32 2,729.32




163531 BRIDGES, ALLISON 08/18/2011 V153198 UNIFORM PANTS FOR 0 1,000.00 1,000.00

DANCE


163532 BROWN, PHILIP 08/18/2011 V152750 ACDA MEMBERSHIP 0 110.00 110.00

01 E 282 259 000 000 820 VOCAL MUSIC/GENERAL/DUES & MEMBERSHIP 110.00

163533 C & L COMMUNICATIONS 08/18/2011 9868 DW - FIBER OPTICS 0 4,180.00 4,180.00

UPDATES




163535 CAROLINA BIOLOGICAL SUPPLY C 08/18/2011 47737373 RI 8970002095 11,871.00 11,871.00


163536 CASMER, KATHY 08/18/2011 V144095 POSTAGE 0 46.48 46.48




163538 CONTINENTAL BOOK COMPANY, IN 08/18/2011 232216 8970002092 425.00 425.00


163539 CONTINENTAL CLAY INC 08/18/2011 INV000061695 0 132.00 132.00

04 E 500 510 000 000 430 ADULTS W/DISABILITIES/GENERAL/INSTRUCTIONAL SUPPLIES 132.00






163541 DENNIS SWANSON EXCAVATING 08/18/2011 0010 0 240.00 1,480.00


0011 0 1,240.00


163542 DIGITAL 7 08/18/2011 58076 0 486.51 486.51


163543 DISCOUNT SCHOOL SUPPLY 08/18/2011 D14286020102 Ready 4 K IKE 5640001642 223.01 628.68


D14299480101 Lakeshore GLEN 5640001646 405.67

LAKE


163544 DIVISION 9 TILE LLC 08/18/2011 320 0 2,630.00 35,102.00


321 IKE - HALLS & 0 32,472.00

LOBBY


163545 DOOR SERVICE COMPANY 08/18/2011 1002-5214 GW - DOOR FRAMES 0 7,795.00 7,795.00

& HARDWARE


163546 EAGAN HIGH SCHOOL 08/18/2011 10-01-11 VOLLEYBALL ENTRY 0 90.00 90.00

FEE


163547 EBSCO 08/18/2011 1335234 periodical 6230000549 586.59 586.59

subscription

order for 2011-12


163548 EDUCATION TO GO 08/18/2011 1028892 0 180.00 180.00


163549 ELERT & ASSOCIATES 08/18/2011 79 Consulting on 1400004871 3,172.50 3,172.50

phone/network

upgrade


163550 EVANS-BECKER, GRETA 08/18/2011 7/7-7/27/11 MILEAGE 0 218.15 218.15


163551 FASTENAL COMPANY 08/18/2011 MNSTY37861 0 40.18 40.18





163552 FEHST, CHRISTINE 08/18/2011 V146050 POSTAGE, 146050 297.59 297.59

MEMBERSHIP &

SUPPLIES



04 E 564 582 000 344 329 SCHOOL READINESS/LEARNING READINESS/POSTAGE AND EXPRESS 195.60

163553 FEIGUM, WENDY 08/18/2011 V146049 KALEIDOSCOPE 0 116.00 116.00

REFUND


163554 FIRST TECH 08/18/2011 139367-0 Computer hardware 1400004874 200.00 200.00

06 E 005 143 000 795 430 TECHNOLOGY/DOWN PAYMENT LEVY/INSTRUCTIONAL SUPPLIES 200.00














41681 0 2,775.00


41682 NJH - PA SYSTEM 0 9,197.50


163556 FORBES SOLUTIONS LLC 08/18/2011 002 153581 1,520.00 1,520.00




163558 GELHAR, SCOTT 08/18/2011 V149052 MAC SERVICE EXAM 0 50.00 50.00



612


163560 INFINITE CAMPUS INC 08/18/2011 SRVINV006748 Consulting 1400004877 600.00 600.00





163561 INNOVATIVE GRAPHICS 08/18/2011 33587 0 2,000.00 2,000.00


163562 INSECT LORE PRODUCTS 08/18/2011 P058343001014 Lakeshore GLEN 5640001644 47.96 47.96

LAKE




109501 HHS - ASBESTOS 0 6,672.77

PROJECT


163564 JAYTECH CHEMICAL CO 08/18/2011 71758 0 2,824.90 2,824.90


163565 JOHNSON, SARI 08/18/2011 V146051 FOOD 146051 15.84 15.84


163566 KALUZNE, DIANE 08/18/2011 V115773 SUPPLIES FOR 115773 238.28 238.28

NURSE'S OFFICE

05 E 005 420 000 302 530 SPECIAL ED AGGREGATE/OPERATING CAPITAL/EQUIPMENT PURCHA 238.28

163567 KOCUR JEFF 08/18/2011 V146644 CASH IN LIEU OF 146644 2,244.00 2,244.00

LANE CHANGE


163568 KRAEMER'S HARDWARE, INC. 08/18/2011 BG9942 ACCT#2179 0 1,222.63 1,222.63










163569 KUFAHL, GREG 08/18/2011 V143456 WEIGHT ROOM HELP 143456 40.00 40.00

51 E 290 850 000 962 305 CAPITAL FACILITIES/LINDBERGH CENTER/CONSULTING FEES 40.00

163570 LAFLEUR-BROWN, MARILYN 08/18/2011 V1151163 COMM ED CLASS 151163 25.00 25.00


163571 LAKE CONFERENCE 08/18/2011 14 152701 257.03 257.03


163572 LAKESHORE LEARNING MATERIALS 08/18/2011 5080980711 Lakeshore GLEN 5640001643 170.00 170.00

LAKE







163574 LARKIN-CULLEN, MARTHA 08/18/2011 7/8-7/29/11 MILEAGE 0 39.96 39.96


163575 LHB INC 08/18/2011 0000006 COMMUNITY CENTER 0 7,300.00 7,300.00

- PARKING LOT


163576 MACKIN LIBRARY MEDIA 08/18/2011 297611 books 6230000552 2,057.13 5,395.19


297940 books 6230000552 942.87


299196 Mackin Order 2820001685 2,395.19

Summer 2011 List


163577 MANNERLY MANNERS 08/18/2011 HCE-HPS-ST2-031 0 1,500.00 3,375.00


HCE-HPS-SY-032 152504 1,875.00


163578 MASA 08/18/2011 7/1/11-6/30/12 MEMBERSHIP 151129 1,246.00 1,246.00

01 E 005 020 000 000 820 OFFICE OF SUPT/GENERAL/DUES & MEMBERSHIP 1,246.00

163579 MCLAIRD, BOBBI 08/18/2011 V153582 WRAPS FOR 153582 29.99 29.99

WORKSHOP

01 E 005 020 000 000 490 OFFICE OF SUPT/GENERAL/FOOD 29.99





18755 0 -25.99


18764 0 7.97


163582 MESPA 08/18/2011 08-17-11 MEMBERSHIP - G 0 235.00 235.00

LEWIS-MILLER





163583 METROPOLITAN PRINCIPALS ACADEM 08/18/2011 2011-2012 MEMBERSHIP 150619 725.00 725.00




163585 METZGER, LAURA ROGERS 08/18/2011 V142505 FOOD 0 154.74 154.74

04 E 005 590 000 011 430 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/INSTRU 154.74

163586 MINVALCO INC 08/18/2011 810747 0 1,240.26 1,240.26


163587 MOLZAHN, KATHY 08/18/2011 V150650 POSTAGE & 150650 66.39 66.39

SUPPLIES



163588 MINNEAPOLIS GLASS CO 08/18/2011 180608 9952 269.76 269.76


163589 MSHSCA 08/18/2011 08-17-11 DUES 0 80.00 80.00



163590 MSHSL 08/18/2011 08-17-11 DIRECTORIES 0 30.00 30.00


163591 MINNETONKA TRANSPORTATION INC 08/18/2011 08-17-11 SP ED SUMMER 0 26,358.50 28,681.70

SCHOOL



8-17-11 REPLAY SUMMER 0 2,323.20

SCHOOL



163592 MUSIC THEATRE INTERNATIONAL 08/18/2011 CONTRACT#9084694 HOPKINS HIGH 152752 4,625.50 4,625.50

-ALADDIN THEATER

MATERIALS


163593 NETWORK DESIGN INC 08/18/2011 0077755-IN DW - 149056 128,406.00 128,406.00

COMMUNICATION

CABLING


163594 NFCA 08/18/2011 08-17-11 MEMBERSHIP 0 70.00 70.00

RENEWAL





163595 NORTHLAND MECHANICAL CONTRACTO 08/18/2011 49365-38285 HARLEY - LAWN 9956 4,261.00 4,261.00

IRRIGATION SYSTEM


163596 NRF FOUNDATION 08/18/2011 73632 144097 1,250.00 1,250.00

14 E 500 520 000 933 305 ADULT BASIC EDUCATION/WORK FORCE EDUCATION/CONSULTING F 1,250.00

163597 NSPRA 08/18/2011 V152516 MEMBERSHIP 152516 250.00 250.00

RENEWAL

04 E 005 130 000 000 820 COMMUNITY RELATIONS/GENERAL/DUES & MEMBERSHIP 250.00

163598 POQUETTE, MICHAEL D 08/18/2011 BG9949 UNIFORM 0 50.00 50.00


163599 POTTER, BETH 08/18/2011 V147497 SUPPLIES & STAFF 147497 280.80 280.80

DEVEL



163600 RIVERPORT INSURANCE CO 08/18/2011 1819 153616 1,572.95 19,377.83


1820 0 17,804.88




163602 ROTARY CLUB OF HOPKINS 08/18/2011 JULY-SEPT 11 QUARTERLY DUES 0 148.75 148.75

01 E 005 020 000 000 820 OFFICE OF SUPT/GENERAL/DUES & MEMBERSHIP 148.75

163603 ROUND RIVER FARM 08/18/2011 2011-0809 0 200.00 200.00




163605 SCARECROW EDUCATIONAL DIVISION 08/18/2011 1759601-R4 0 99.00 99.00

04 E 005 131 000 000 820 MARKETING ENHANCEMENT/GENERAL/DUES & MEMBERSHIP 99.00

163606 SCHOOL HEALTH CORPORATION 08/18/2011 1891058-00 153170 389.00 389.00



163607 SHELLUM-KOECK, REIKO ITO 08/18/2011 7/7-8/18/11 0 540.00 540.00


163608 SPANISH BOOSTER 08/18/2011 339899 0 541.50 541.50





163609 SPECTRUM ADVERTISING 08/18/2011 ORDER#743728 wooden rulers 6230000551 220.11 220.11


163610 SPIRAL BINDING CO INC 08/18/2011 S1951905 153561 128.26 128.26


163611 SPORT-INSTALL 08/18/2011 11-453 0 5,875.00 5,875.00

04 E 277 030 000 020 350 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/REPAIR/MAI 1,958.33



01 E 282 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 1,958.33

163612 SPS COMPANIES 08/18/2011 S2408661.001 0 43.14 43.14


163613 ST CROIX SOLUTIONS 08/18/2011 1044 0 2,340.00 2,340.00


163614 STAGES THEATRE CO 08/18/2011 CONF# 78652 10/13/11 DEPOSIT 0 132.00 132.00


163615 STANILEWSKIY, GENE 08/18/2011 V149053 TIA SECURITY EXAM 0 266.00 266.00


163616 STANLEY SECURITY SOLUTIONS 08/18/2011 561552 0 250.84 250.84


163617 TANEK INC 08/18/2011 26047 0 1,293.58 1,293.58


163618 THREE RIVERS PARK DISTRICT 08/18/2011 26287 RECEIPT#6266176 152091 549.21 549.21


163619 TIES 08/18/2011 38833 DW - DRUUPAL & 0 9,660.00 9,660.00

MOODLE HOSTING


163620 TOWN & COUNTRY LANDSCAPING OF 08/18/2011 3246 drain tile work 220000201 4,650.73 4,650.73

on North softball

field

04 E 277 030 000 020 350 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/REPAIR/MAI 4,650.73

163621 TOWNSEND, MARY 08/18/2011 7/1-8/11/11 MILEAGE 0 64.61 64.61


163622 US POSTMASTER 08/18/2011 V152506 FALL BROCHURE 0 4,015.00 4,015.00

04 E 500 510 000 000 329 ADULTS W/DISABILITIES/GENERAL/POSTAGE AND EXPRESS 4,015.00

163623 USA MOBILITY 08/18/2011 U0316304H 0 46.57 46.57





163624 VOLBERT CONSTRUCTION 08/18/2011 08-16-11 TANGLEN, IKE & AS 9968 20,000.00 20,000.00

- ROOM BUILD

OUTS & REPAIRS




163625 WALLACE ELECTRICAL CONSTRUCTIO 08/18/2011 3340 TANGLEN - AIR 0 21,049.50 21,049.50

CONDENSING UNITS


163626 WESTFIELD INSURANCE 08/18/2011 8/10/2011 ACCT#2200734983 153814 49,729.70 49,729.70










163627 WILLMAR SENIOR HIGH 08/18/2011 10-01-11 CROSS COUNTRY 153196 85.00 85.00

ENTRY FEE



163628 WOLF RIDGE ENVIRONMENTAL 08/18/2011 1355 0 20,317.55 20,317.55


163629 XCEL ENERGY 08/18/2011 08-16-11 ACCT#51-8436353-7 0 1,632.05 1,646.32



BG9951 ACCT#51-4155669-8 0 14.27














01 GENERAL FUND 0.00 0.00 94,354.52 94,354.52




05 CAPITAL EXP FUND 0.00 0.00 25,541.71 25,541.71

06 BLDG CONST FUND 0.00 0.00 343,719.24 343,719.24






Documents

Total All Check Runs Fund Summary MAY 12 - AUGUST 24, … · 9 Agency Fund $ 14,465.48 11 Special Ed ... Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice