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HomeMy WebLinkAbout6.b. Bills Listing 1 -09 -2012 09:49 AM ..l A /PPAYMENT REGISTER PAGE: 1' PACKET: 02812 01/09/2012 AP CHECK RUN VENDOR SET: 01 2 '� l 04 (�•� - VENDOR SEQUENCE .``J1 �- VENDOR ITEM NO# DESCRIPTION A BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT . ' a 01- 001328 MN ENERGY CORP I 4838792 -2 12/11 FIRE STATION #2 APBNK 1/09/2012 R 12/27/2011 832.09 832.09CR G/L ACCOUNT CK: 109305 832.09 101 41940 -01- 383.00 GAS UTILITIES 832.09 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 832.09 832.09CR 0.00 832.09 p 0.00 A 3 1 a t s, P c a • p: d s e �9 �' �`` »tx k sS` .rah �r F 1 -09 -2012 09:49 AM A/P PAYMENT REGISTER ! PAGE: 2 PACKET: 02812 01/09/2012 AP CHECK RUN VENDOR SET: 01 t... a'-tea `; Y R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO # FUND NAME 'AMOUNT 101 GENERAL FUND 832 ., ** TOTALS ** 832.09CR TYPE OF CHECK TOTALS - - -- a GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 832.09 832.09CR 0.00 832.09 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS - 0.00 0.00 0.00 0.00 { 0.00 ALL CHECKS 1 832.09 832.09CR 0.00 832.09 0.00 ERRORS: - 0 WARNINGS: 0 E • : q 1 ► • 1 -12 -2012 08:55 AN - A /P.PAYMENT REGISTER '� ° ':, , PAGE 1 PACKET: 02821 01/12/2012 AP CHECK RUN , VENDOR' SETT' 01' ,, k * VENDOR SEQUENCE '+ ° VENDOR 'ITEM NO# DESCRIPTION° BANK ,CHECK STAT DUE DT . GROSS PAYMENT ? OUTSTANDING DISC ,DT BALANCE, DISCOUNT ,,, 01- 002282 146TH STREET PARTNERS LP 1 201201091394 TIF PRINCIPAL & INTEREST PY APBNK 1/12/2012 R °,1/05/2012 61,494.22 61,494.22CR `_ G/L ACCOUNT CK: 109325 61,494.22 242 49042 -01- 601.00 PRINCIPAL ON WATERFORD•NOTE w 19,581.57 TIF PRINCIPAL -& INTEREST,PYMT 242 49042 -01- 611 INTEREST ON WATERFORD NOTE 41,912.65 TIF PRINCIPAL & INTEREST PYMT ` , VENDOR TOTALS REG. CHECK 1 61,494.22 61,494.22CR 0.00 61,494.22 0 z f 01- 011125SCOTT,AKER * I 201201041352 EXPENSE REIMBURSEMENT APBNK 1/12/2012 R 12/30/2011 29.97 29.97CR � G/L ACCOUNT CK: 109326 a 29.97 ^- 3 101 42210 -01- 202.02 COMPUTER. PRINTERS' '' 29.97 2 JUMP DRIVES REIMBURSEMENT 4 4.. S . VENDOR TOTALS REG. CHECK 1 29.97 29.97CR 0.00 _ "' 29.97 0.00 `x 01-000784' ANCHOR BANK. s K G . 1 I 201201091406 INVESTMENT INVOICE 01/17/20 APBNK 1/12/2012 R 1/17/2012 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 109327 ;0 .1,500,000.00 ..:, 101.10401 INVESTMENTS - ANCHOR BANK' 120,000.00 272 -DAYS, DUE'10 /15/12 @ 0.25% + ` 202 10401 INVESTMENTS- ANCHOR BANK'" 50,000.00 272 -DAYS, DUE ° 10/15/124 0.25% 1 203 10401 INVESTMENTS - ANCHOR BANK 50,000.00 ,272 -DAYS, DUE, 10 /15/12 @ 0.25% F ' 205 10401 INVESTMENTS - ANCHOR BANK 0 50;000.00 272 - DAYS, DUE 10/15/12 @'0.255 t, * 9 301'10401 INVESTMENTS- ANCHOR BANK 120,000.00 272 -DAYS, DUE 10 /15/12 @ 0.25% 303 10401 INVESTMENTS - ANCHOR BANK 370,000.00 272 -DAYS, DUE 10/15/12 @ 0 45 %' 304 10401 INVESTMENTS- ANCHOR BANK 90,000.00 272 -DAYS; DUE 10/15/12 @ 0.25% 382 10401 INVESTMENTS - ANCHOR BANK 200,000.00. 272 -DAYS, DUE 10/15/ 0.25% 602 10401 INVESTMENTS- ANCHOR BANK." 50,000.00 -272 -DAYS, DUE 10/15/12 @ 0.25% .603. 10401 INVESTMENTS - ANCHOR BANK 700,000.00 272 -DAYS, DUE`10 /15/12 @ 0.25% ` 606 10401 INVESTMENTS - ANCHOR BANK 100,000.00 272 -DAYS, DUE 10/15/12 @ 0,25% 650 10401 ' INVESTMENTS - ANCHOR BANK 200,000.00 272 -DAYS, DUEF10 /15/12 @ 0.25% l' VENDOR TOTALS REG. CHECK 1 1,500,000.00 1 0.00 ti 4 `1,500,000.00 0.00 3 * 01- 001516 APPLE VALLEY MEDICAL CLINIC I 67560 EMPLOYM'T PHYSICAL -THORP APBNK 1/12/2012 R 10/19/2011 131.50 131.50CR p , G/L ACCOUNT CK: 109328 131.50 101 41320 -31- 305.01 PRE - EMPLOYMENT PHYSICALS 131.50 EMPLOYM'T PHYSICAL -THORP s ,f A. A Ai 4 ,. 1 -12- 201208:55 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02821 01/12/2012 AP CHECK RUN t VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM ° NO #, DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE ° DISCOUNT I.77191 EMPLOYM'T PHYSICAL - SPINDLER APBNK 1/12/2012 R 11/08/2011 131.50 131.50CR ` G/L ACCOUNT CK: 109328 131.50 101 41320 -31 305.01 PRE - EMPLOYMENT PHYSICALS 131.50 EMPLOYM'T PHYSICAL- SPINDLER } I 78021 EMPLOYM'T PHYSICAL - BERGLUND APBNK 1/12/2012 R 11/08/2011 111.50 111.50CR G/L ACCOUNT CK: 109328 111.50 101 41320 -31- 305.01 PRE-EMPLOYMENT PHYSICALS 111.50 EMPLOYM'T PHYSICAL - BERGLUND I 78038 EMPLOYM'T ° PHYSICAL - GLENDE APBNK 1/12/2012 R 11/09/2011 131.50 131.50CR G/L ACCOUNT CK: 109328 131.,50' 101 41320 -31- 305.01 PRE - EMPLOYMENT PHYSICALS 131.50 EMPLOYM'T PHYSICAL - GLENDE F f VENDOR TOTALS - REG. CHECK 1 506.00 506.000R. 0.00 506.00 0.00 a i , 01- 011916 ASSN OF MINNESOTA 1 201201041344 2012 MEMBERSHIP DUES APBNK 1/12/2012 R 12/30/2011 200.00 200.00CR G/L ACCOUNT. CK: 109329 1, 200.00 101 41910 -01- 433.03 AMBO 200.00 2012 MEMBERSHIP DUES VENDOR TOTALS 'REG. CHECK 1 ..200.00 200.00CR 0.00 200.00 0.00 01- 020184 BATTERY PRODUCTS INC I 42808 6 SL15 BATTERIES APBNK 1/12/2012 R 12/20/2011 162.94 162.94CR, G/L ACCOUNT CK: 109330 162.94 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 162.94 6 SL15 BATTERIES I 42847 E-FLOOD LITE BOX APBNK 1/12/2012 R 12/27/2011 193.90 193..90CR G/L ACCOUNT CK: 109330 193.90 101 42210 -01- 230.03 LANTERNS &MISCELLANEOUS 1'93.90 E -FLOOD LITE BOX : I 42866 BATTERIES,GEAR BAG,VEST APBNK 1/12/2012 R 12/29/2011 165.78 165.78CR w + G/L ACCOUNT CK: 109330 165.78 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 165.78 BATTERIES,GEAR BAG,VEST VENDOR TOTALS REG. CHECK 1 522.62 522.62CR 0.00 r 522.62 0.00 t b . s . . ' r 1-12-2012 0855 AM . PAG A/P PAYMENT REGISTER . 4, E: 3 i t PACKET: 02821 01/12/2012 AP,CHECK RUN - / a VENDOR SET: 01 # , VENDOR SEQUENCE . 1 , 1 . VENDOR ITEM NO# DESCRIPTION BANE CHECK'STAT DUE DT ' GROSS. PAYMENT OUTSTANDING, # .= DISC DT., BALANCE DISCOUNT ' . , 01-002982 BERTELSON #t [.,-. I 0E-275767-1, MISC OFFICE SUPPLIES-STOCK APBNK 1/12/2012 R 12/30/2011 7.21 7.21CR I G/L ACCOUNT CK: 109331 7.21 101 41 810-01-209•00 OTHER'OFFICE"SUPPLIES 7.21 DR GRIP RETRACTABLE PENS . I - . . i. IW0-743735-1 MISC OFFICE SUPPLIES-PD APBNK. 1/12/2012 2. 11/29/2011 84.90 84,90CR G/L ACCOUNT CK: 109331 84.90 I , 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.90 INKJET JACKETS # . , . . I WO-743895-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/12/2012R 12%30/2011 * ,61.97 61.97CR ' G/L ACCOUNT CK: 109331 61.97 # 1 ' - 1 101 41810-01-209.00 OTHER,OFFICE SUPPLIES 61.97 2 BOXES END TAB FOLDERS I WO-743904-1 MISC OFFICE SUPPLIES-STOCK APBNK =1/12/2012 R 12/30/2011 173.73 173.73CR I , . G/L ACCOUNT CK: 109331 173.73 101 41110-01-598.00 COUNCIL DESIGNATED 172.89 4 FOLIO IPAD CASES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 0.84 RETRACTABLE PEN REFILLS- , I , WO-744008-1 MISC OFFICES SUPPLIES-COM.D APBNK 1/12/2012 R 12/30/2011 99.18 4 99.'18CR 7, -- G/L A COOUNT CK: 109331 .., k, 99.18 I 1 - 101 41810-01-209.00 OTHER OFFICE SUPPLIES, 99.18 CALENDAR,CLASSIFICAT FOLDERS .. , . I WO-744670-1 MISC OFFICE/PAPER SUPPLIES- APBNK 1/12/2012 R 1/04/2012 38.28 38.28CR G/L ACCOUNT ,, CK: 109331 38.28 , [ . 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.00 BUSINESS CARDS,FOLDERS,CLIPS , :r r 101,41810-01-203.01 COPY PAPER 528 1 REAM CANARY COLORED PAPER , \ . - I WO-744695-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/12/2012 R 1/04/2012"* ,1. 44.08 44.O8CR G/L ACCOUNT CK: 109331 . 44.08 , I . 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.08 BULLETIN BOARD,PEN REFILLS,ETC H 4 A I WO-745375-1 MISC OFFICE SUPPLIES-COM DB APBNK 1/12/2012'R t , 1/06/2012 112.50 112.50CR G/L ACCOUNT CK: 109331 112.50,, ' I . lel 4 1810-01-209.00 OTHER OFFICE SUPPLIES ' 112.50 TONER & FLASH DRIVES /1 . . , . # , VENDOR TOTALS ' REG. CHECK 1 621.85 621.85CR 0.00, 621.85 0.00 . . , . 01-021583 BOYER TRUCKS INC .., , , 1 I 591186 PANEL & VALVE AP . APBNK 1/12/2012 R 12/20/2011 361.34 361.34CR 2 1 G/L ACCOUNT ' , CK: 109332 361.34 I . 'le 101 4 3100-01-221.00 EQUIPMENT PARTS '"361.34 PANEL & a VALVE. , . - VENDOR TOTALS . . REG. CHECK 1 361.34 361.34CR 0.00 361.34 0.00 . , 1 . , . . ' . . ' ' . , . . r, r A . 1 • .. 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 �' VENDOR' SEQUENCE k VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000325 BURNSVILLE PISTOL RANGE % I 001682 RANGE RENTAL 2011 APBNK 1/12/2012 R 12/29/2011 322.76 322.76CR J G/L ACCOUNT CK: 109333 322.76 I 101 42110 -01- 437.01 FIREARMS - RANGE 322.76 RANGE RENTAL 2011 VENDOR TOTALS REG. CHECK 1 322.76 322.76CR 0.00 322.76 0.00 01- 002880CARBONE'S PIZZA AND PUB I -100 -0 8 PIZZAS -FD APBNK 1/12/2012 R 12/28/2011 92.00 92.000R G/L ACCOUNT CK: 109334 92.00 101 42210 -01- 439.01 FOOD & COFFEE 92.00 8 PIZZAS -FD VENDOR TOTALS REG. CHECK 1 92.00 92.000E 0.00 92.00 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 166340 CAR WASH,VEHICLE BRUSHES APBNK 1/12/2012 R 12/02/2011 128.16 128.16CR G/L ACCOUNT CK: 109335 ..128.16 101 43100 -01- 215.00 SHOP MATERIALS 128.16 CAR WASH,VEHICLE BRUSHES y I 1596 -ID- 166495 OIL FILTERS' APBNK 1/12/2012 R 12/05/2011 11.51, 11.51CR G/L ACCOUNT CK: 109335 11.51 101 43100 -01- 221.00 EQUIPMENT PARTS 11.51 OIL FILTERS I 1596 -ID- 166541 AIR,OIL & FUEL FILTERS APBNK 1/12/2012 R 12/06/2011. 106.07 106.07CR G/L ACCOUNT CK: 109335 106.07 101 43100 -01- 221.00 EQUIPMENT PARTS 106.07 AIR,OIL & FUEL FILTERS I 1596 -I0- 166595 IMP UNV JOINT,IMPACT SOCKET APBNK 1/12/2012 R 12/06/2011 23.06 23.06CR- G/L ACCOUNT CK: 109335 23.06 101 43100 -01- 215.00 SHOP MATERIALS 6.72 1/2 DR 15/16 IMPACT SOCKET 101 43100 -01- 221.00 EQUIPMENT PARTS 16.34 1/2 DR IMPACT UNV JOINT r 1 1596 -ID- 166705 LEVELING,VALVE APBNK 1/12/2012 R 12/07/2011 128.96 128.96CR G/L ACCOUNT CK: 109335 128.96 101 43100 -01- 221.00 EQUIPMENT PARTS 128.96 LEVELING VALVE I 1596 -ID- 166760 ' HI POP FUEL FILTER -HD APBNK 1/12/2012 R 12/08/2011 8.62 8.62CR A * - G/L ACCOUNT CK: 109335 8 I 101 43100 -01- 221.00 EQUIPMENT PARTS '" 8.62, HI POP FUEL FILTER -HD I 1596' -ID- 166782. 240 6IN GOLD STIKIT,POLISH APBNK 1/12/2012 R 12/08/2011 134.94 134.94CR G/L ACCOUNT CK: 109335 "• 134.94 101 43100- 01- 215.00 MATERIALS 134.94 240 6IN GOLD STIKIT,POLISH 1 , I , r 4 , . 1-12-2012 08:55 AM 4 ,A/P PAYMENT REGISTER k PAGE: . 5, .1 . - ' PACKET: 02821 01/12/2012 AP CHECK RUN .. 4 VENDOR-SET: 01 . 1 f tf 4 I VENDOR SEQUENCE ■■6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS' PAYMENT' OUTSTANDING DISC DT . BALANCE DISCOUNT „ . I 1596LID-166811, 160Z CLEANER/WAX APBNK 1/12/2012 R .12/08/2011 4 13.88' 13.-88CR I G/L ACCOUNT CK: 109335 13.88 4 I . , 101 43100-01-215.00 SHOP MATERIALS. 13.88 160Z CLEANER/WAX c 1 4, , i 4, ■11 I 1596-ID-166860 RALF MASK RESPLG,STIKIT,ETC APBNK 1/12/2012 R 12/09/2011 . 40.27 , 40.27CR I .., . G/L ACCOUNT; V • CK: 109335 40.27 ..' . 101 43100-01-215.00 SHOP MATERIALS 40.27 HALF MASK,RESPLG,STIKIT,ETC t e A 1 1596-ID-166888 0-RING,O-RING ASST-METRIC APBNK 1/12/2012 R 12/09/2011 126.68 .126.68CR I ; d G/L ACCOUNT .i. CK: 109335 126.68 4- -. I . 101 43100-01-221.00 EQUIPMENT PARTS 126.68 0-RING,O-RING ASST-METRIC I 1596-ID-166981 COMPRESSOR OIL APBNK 1/12/2012 R 12/12/2011 25.80 t 25.80CR ' GL AC CK: 109335 25.80 4 .1: . 101 43100-01-213.00 LUBRICANTS & ADDITIVES' 25.80 COMPRESSOR'OIL t 1 1596-ID-166995 QUICK FIST CLAMPS APBNK 1/12/2012 R 12/12/2011 '- 118.25 . 118.25CR , 0. G/L ACCOUNT CK's 109335 118.5 r 101 43100-01-215.00 SHOP MATERIALS 118.25 QUICK FIST'CLAMPS . - , . . . .. . I 1596-ID'167177 4 . 4 180Z ROCKER SPRAY CLEANER' APBNK 1/12/2012 R 12/14/2011 3425 .34 G/L ACCOUNT CK: 109335 A 34.25 101 43100-01-215.00 SHOP MATERIALS 34.25 180Z ROCKER SPRAY CLEANER I 1596-ID-167178 180Z ROCKER SPRAY CLEANER APBNK 1/12/2012 R 12/14/2011 34.25 34.25CR I : G/L ACCOUNT '1 CK: 109335 3425 I 1. 101 43100-01-215.00 SHOP MATERIALS 34.25 180Z ROCKER SPRAY'CLEANER 4. . . . t .. L , n 1 1596-ID-167194 180 DEGREE VALVE STEMS APBNK 1/12/2012R 12/14/2011 160.25 160.25CR , I - G/L ACCOUNT CK: 109335" 160.25 101 43100-01221.00 EQUIPMENT PARTS 160.25 1'60 DEGREE VALVE STEMS 4 ' 1 1596=ID-167222 OIL & FUEL-FILTERS APBNK 1/12/2012 R 12/15/2011 21.99 21.99CR G/L ACCOUNT CK: 109335 21.99 * 101 43100-01-221.00 EQUIPMENT PARTS 21.99 OIL & FUEL FILTERS p , L I 1596-ID-167245 12 VOLT 5 AMP/HR SEA. APBNK 1/12/2012 R 12/15/2011 30.54 30.54CR . i G/L ACCOUNT CK: 109335 30.54. . I 101 43100-01-221.60 EQUIPMENT PARTS 30.54 1.2 VOLT 5 AMP/HR SP. I 1596-113-167299 AIR,OIL & FUEL FILTERS APBNK 1/12/2012 R 12/15/2011 184.30 184.30CR i 4 G/L ACCOUNT CK: 109335 184.30 I . ... k. 101 43100-01-221.00 EQUIPMENT PARTS 184.30 AIR,OIL & FUEL FILTERS , . .. 1 X. . I 1596-ID-167379 TARP STRAPS APBNK 1/12/2012 R 12/17/2011 13.94 13.94CR . I A G/L ACCOUNT ' CK:. 109335 13.94 3 , 101' 43100-,01-215.00 SHOP'MATERIALS 13 TARP STRAPS, . ,,. 3 .? . . : f .... . , A , T, t 1 ■ 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 167437 RADIATOR'HOSES APBNK "1/12/2012 R 12/19/2011 10.90 10.90CR G/L ACCOUNT CK: 109335 10.90 a 101 43100 -01- 221.00 EQUIPMENT PARTS , 4, '10:90 RADIATOR HOSES I 1596 -ID- 167444 TERMINAL PAK APBNK 1/12/2012 R. 12/19/2011 3.22 3.22CR G/L ACCOUNT CK: 109335 3.22 101 43100 -01- 221.00 EQUIPMENT PARTS 3.22 TERMINALPAK I 1596 -ID- 167527 RUST NOT ORM -D APBNK 1/12/2012 R 12/20/2011 9.07 9.07CR G/L ACCOUNT CK: 109335 ,. 9.07 101 43100 -01- 215.00 SHOP MATERIALS 9.07 RUST NOT ORM -D I 1596 -ID- 167615 CAR WASH,WINDOW BRUSHES ' APBNK 1/12/2012 R 12/21/2011 91.31 91.31CR G/L ACCOUNT CK: 109335 91.31 101 43100 -01- 215.00 SHOP MATERIALS 91.31 CAR WASH,WINDOW BRUSHES I 1596 -ID- 167897 PUMP TYPE OILER APBNK 1/12/2012 R 12/27/2011 15.09- 15.09CR G/L ACCOUNT CK: 109335 15.09 101 43100 -01- 215.00 SHOP MATERIALS 15.09 PUMP TYPE OILER 1 1596 -ID- 168012 HYD HOSE,PART #6G- 6FFORX APBNK 1/12/2012 R 12/29/2011 53.65 53.6SCR G/L ACCOUNT CK: 109335 53.65 101 43100 -01- 221.00 EQUIPMENT PARTS 53.65 HYD HOSE,PART #6G- 6FFORX ~ VENDOR TOTALS REG. CHECK 1 1,528.96 p- 1,528.96CR 0.00 1,528.96 0.00 01- 001220 CARTEGRAPH SYSTEMS INC I R -07657 2012 ANNUAL MAINTENANCE AGM APBNK 1/12/2012 R 12/21/2011 9,883.00 9,883.00CR G/L ACCOUNT CK: 109338 9,883.00 101 43121 -01- 394.01 LICENSING & MAINTENANCE 1,647.16 2012 ANNUAL MAINTENANCE AGMT 101 45202 -01- 394.01 LICENSING & MAINTENANCE 1,647.16 2012 ANNUAL MAINTENANCE AGMT . 101 43100 -01- 394.01 LICENSING & MAINTENANCE 1,647.17 2012 ANNUAL MAINTENANCE AGMT , 601 49400 -01- 394.01 LICENSING & MAINTENANCE 1,647.17 2012 ANNUAL MAINTENANCE AGMT 602 49450 -01- 394.01 LICENSING & MAINTENANCE 1,647.17 2012 ANNUAL MAINTENANCE AGMT 603 49500 -01- 394.01 LICENSING & MAINTENANCE 1,647.17 2012 ANNUAL MAINTENANCE 'AGMT VENDOR TOTALS REG. CHECK 1 9,883.00 9,883.000R 0.00 9,883.00 0.00 Y A ' r P [ I. a - 1 -12 -2012 08:55 AM t A/R PAYMENT REGISTER ,, _ PAGE: 7 •* PACKET' 02821 01/12/2012 AP CHECK RUN _ . VENDOR SET: 01 f . E VENDOR SEQUENCE' riv VENDOR -ITEM NO# DESCRIPTION BANK CHECK •STAT DUE DT GROSS PAYMENT OUTSTANDING ,, ^. DISC DT ` BALANCE DISCOUNT - 01- 002215 CEDAR PARK ELEMENTARY -ISD # s ' I 201201091407. PERMIT. #1138 - DAMAGE ' DEPOSIT APBNK 1/12/2012 R 1/05/201 300.00 300.000R G/L ACCOUNT ,€.- CK: 109339 r F. ,,,, 300.00 5 A r. 2 3 101 22000 DEPOSITS PAYABLE 300..00 PERMIT #1138 - DAMAGE DEPOSIT VENDOR 'TOTALS REG. CHECK 1 300.00 300.000R 0.00 ° ...: '300 ' 3 01-002754 CHARTER COMMUNICATIONS I 201201091396 2. INTERNET SERVICE -ICE ARENA APBN /12/2012 - R 12/20/2011 89.24 89.24CR V' t G/L ACCOUNT t . CK: 109340 rv 89.24 4 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M '- , 89.24 INTERNET SERVICE ARENA, VENDOR TOTALS REG. CHECK 1 .4 89.24 89.24CR 0.00 N " 89.24 0.00 ..w 01- 031520 CHESS INC - ' A I 1112030 DECEMBER 2011 SAFETY PROGRA APBNK 1/12/2012 R 12/31/201 `1,025.00' -- 1,025.000R G/L ACCOUNT ' CK: 109341 :. 1,025.00 : 206'49006'01- 319.02 CHESS CONSULTANT 545.00 SAFETY'PROGRAM- PUBLICBWORKS - .j' 4 206 49006 =01- 319.02 -CHESS CONSULTANT, 480.00 SAFETY PROGRAM -CITY HALL a . A 3 VENDOR TOTALS REG. CHECK 1 1,025.00 1,025 . 000R 0.00 F 1,025.00 , 0.00 .. il 01- 030784 CINTAS CORPORATION #441 a I 754763861 " TOWEL SERVICE . F . APBNK 1/12/2012 R 12/30/2011 88.17 88.17CR G /L"ACCOUNT CK: 109342 88.17 .r k. 101 43100 -01'- 211.00 CLEANING SUPPLIES ' 88.17 TOWEL SERVICE , VENDOR TOTALS REG. CHECK 1 88.17 88.17CR 0.00 88.17 , 0.00 r 01- 030908CITY,OF APPLE VALLEY >. 5, s 1 I 4150 CABLE JOINT POWERS.AGREEMEN APBNK 1/12/2012 R 1/04/2012 10,807.19 7 10,807.19CR G/L ACCOUNT CK: 109343 10,807.19 4. t V 101'41320 -41- 329.01 CABLE s JPA PYMT- GENERAL`CITY 10,807.19' CABLE JOINT POWERS AGREEMENT >; ,,,. VENDOR TOTALS REG. CHECK 1 10,807.19 "10,807.19CR i 0.00 m 10,807.19 0.00 �i i 1. .r ` n V PAGE: 8 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER, PACKET: 02821 01/12/2012 AP CHECK RUN "` VENDOR SET: 01 J. VENDOR.SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT A 01- 030911 CITY OF BURNSVILLE .I 2011 - 00000010 1% JPA ADMINISTRATION FEE APBNK 1/12/2012 R 12/20/2011 954.07 954 .07C2 _ 4 G/L ACCOUNT CK: 109344 954,07 203 49003 -01- 319.00 OTHER PROFESSIONAL SERVICES 954.07 1% JPA. ADMINISTRATION FEE-, • VENDOR TOTALS t REG - . CHECK 1 954.07' 954.07CR 0.00 954.07 0.00 ' 01- 001877 CITY OF FARMINGTON t I 4653 IDEAL THEATER TRIP . APBNK 1/12/2012 R 12/30/2011 112.00 112.00CR 1 G/L ACCOUNT ". 109345' 112.00 _ 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 112.00 IDEAL THEATER TRIP Y. 4 1 P. F ■ I 4656 FIELD TRIP TO SKY ZONE APBNK 1/12/2012 R 1 /04/2012 406.62 406.62CR G/L ACCOUNT CK: 109345 ' 406.62 �, 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 406.62 FIELD TRIP TO SKY ZONE a VENDOR TOTALS REG. CHECK 1' 518.62 518.62CR' 0.00 518.62 0.00 01- 030956 CITY OF ROSEMOUNT a 4 I 201201091397 DEC 2011 STATE SURCHARGE APBNK 1/12/2012 R 1/04/2012 26.01 26.01CR G/L ACCOUNT CK: 109346 26.01 , 101 20810 BUILDING PERMIT SURCHARGE 14.41 12/2011 ST SURCHARGE -BLD - 101 20811 BUILDING,PMT SURCHARGE - SET FEE 2.50 12/2011 ST SURCHARGE - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1 1.20 12/2011 ST SURCHARGE -HVAC . 101 20830 PLUMBING PERMIT SURCHARGE 0.80 12/2011 ST SURCHARGE -PLBG .101 20850 SEWER PERMIT SURCHARGE 0.10 12/2011 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 7.00 12/2011 SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 26'.01 26.01CR 0.00 - - { 26.01 0.00 01- 030957 CITY OF ROSEMOUNT I 201201111416' DEC 2011 CITY SHARE SAC FEE APBNK 1/12/2012 R 1/06/2012 22.30 22.30CR G/L ACCOUNT CK: 109347 22.30 101 20815 METRO SAC FOR MWCC 22.30 DEC 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 22.30 22.30CR 0.00 22 ^30 0.00 3 . a i i - - - . . . 1-12=2012,08:55 AM - . A/P PAYMENT REGISTER 4 PAGE: 9 PACKET: 02821 01/12/2012 AP,CHECK RUN F 4 S VENDOR SET: 01 ' 1 VENDOR SEQUENCE O' 4 V . r VENDOR ITEM.NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS ' PAYMENT OUTSTANDING_ A - 4 DISC DT BALANCE' DISCOUNT ,t k t 3 7 4 , 1 of ' , . 44 01-030959 CITY OF ROSEMOUNT . r . . 1 ,. I 201201'041345 .,2012 FLEX PLAN YEAR-DEPOSIT APBNK" 1/12/2012 R 12/20/2011 65;005;00 65',005.00Ci G/L ACCOUNT CK: 109348 k '65,005.00 101 13100 DUE FROM OTHER FUNDS 65,005.00 2012 FLEX PLAN YEAR DEPOSIT . . ...k , ,VENDOR TOTALS REG. CHECK t , 1 65,005 65,005.00Ck , 0.00 ' 4 , 65,005.00 0.00 . k * I A k ,3. * ,010031530 COMPUTER INTEGRATION TECH . . ,.... , , I 88964 DESKTOP VIDEO CARD APBNK 1/12/2012 R 11/16/2011 105.81 ' '105.81CR , A G/L ACCOUNT CK: 109349 • "A ' 105.81 t 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES' 105.81' DESKTOP VIDEO CARD . t ' I 89233. 1 "HP LASER JET MAINTENANCE KI APBNK 1/12/2012 R 12/22/2011 352.69 352.69CR 1 " A. G/L ACCOUNT CK: 109349 3. ' 352.69 0: o A . 161 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 352.69 HP LASER JET MAINTENANCE KIT I 89234 2 MICROSOFT ERGO KEYBOARDS APBNK 1/12/2012 R 12/22/2011 102.60 1 102.60CR ' k G/L ACCOUNT CK: 109349 102.60 . , 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 102.60 2 MICROSOFT ERGO KEYBOARDS , Y ... A I 89235 t DELL LAPTOP BATTERY APBNK 1/12/2012 R 12/22/2011 95.12 ' 95.12CR . * . A. G/L ACCOUNT , CK: 109349 . .95.12 101 41520-01-392:00 P.C. ACCESSORIES & SUPPLIES .,, 95.12 DELL. LAPTOP BATTERY ' 1 4 I 89236 HP LAPTOP BATTERY APBNK 1/12/2012 R 12/22/2011 92.98 4 . 92.98CR i . G/L ACCOUNT CK: 109349 92.98 ACCESSORIES & SUPPLIES 92.98 HP LAPTOP BATTERY 101 41520-01-392.00 P.C. ,. . , k I 89237 4 VIDEO CARDS'S, 5 MONITORS APBNK 1/12/2012 12/22/2011 1,255.78 - ' 1,255.78CR G/L ACCOUNT ' CK: 109349 1,255.78" A .3 1 101'41520-01-392.00 B.C. ACCESSORIES & SUPPLIES 355.78 4 VIDEO CARDS & 5 MONITORS A ' 4 101 41520-01-393?00 P.C. HARDWARE'PURCHASES 900.00 4 VIDEO CARDS & 5 MONITORS • . t -1, I 89238 D-LINK SWITCH APBNK 1/12/2012 R 12/22/2011 159.24 159.24CR G/L ACCOUNT CK: 109349 159.24 A 3 4, 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 159.24 D-LINK SWITCH k .. ,.4 - l I 89246 2 PANASONIC TOUGHBOOKS-FD APBNK 1/12/2012 R 12/22/2011 8,991.39 t 8,991.39CR A. ' A G/L ACCOUNT CK: 109349 8,991,39 ' 1 3207 49007-01-586:00 COMPUTER EQUIPMENT'PURCHASES 8,991.39 2 PANASONIC TOUGHBOOKS-FD 1.89268 4-APPLE IPAD2 16GB WI-FI APBNK 1/12/2012 R 12/29/2011 2,133.23 2,133.23CR 4; G/L ACCOUNT CK, 109349 ' 2,133.23 101 41110-01-598.00 COUNCIL DESIGNATED 2,133.23 4-APPLE IPAD2 16GB WI-FI, . . 4 '.. . P , . , 1 ' ,o , . , o 1 - 1, , 1 .!. .. , . 1 -12 -2012 08 :55 AM A/P PAYMENT REGISTER t PAGE: 10 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 t .. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 I 89269 WIRELESS MOUSE - FINANCE APBNK 1/12/2012 R 12/29/2011 63.06 63.06CR , G/L ACCOUNT CK: 109349 63.06, 101 41520 -01- 392.00 P.C. ACCE & SUPPLIES 63.06, WIRELESS MOUSE - FINANCE .,, VENDOR TOTALS REG.,CHECK 1 13,31.90 13,351.90010 0..00 13,351.90 0.00 i 01- 031577 CORPORATE MECHANICAL INC a ,. I 153775 HEATER REPAIRED -WELL #8 APBNK 1/12/2012 R 12/15/2011 308.52 308.52CR G/L ACCOUNT CK: 109350 308.52 601 49408 2 01- 221•.00 EQUIPMENT PARTS , 308.52 HEATER REPAIRED -WELL #8 I 154082 ECONOMIZER REPLACED -PD § APBNK 1112/2012 R 12/28/2011 2,972.00 2,972.000R G/L ACCOUNT CK: 109350 . . 2,972.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,972.00 ECONOMIZER REPLACED -PD I 154140 NOV ANNUAL MAINT- JAYCEE PAR APBNK 1/12/2012 R 12/31/2011 102.50 102.50C10 G/L ACCOUNT CK: 109350 102.50 101 41940 -01 319.02 HEATING & COOLING- MAINT- CONTRA. 102.50 NOV ANNUAL MAINT- JAYCEE PARK .I 154141 NOVEMBER QTRLY MAINT -FS #1 APBNK 1/12/2012 R 12/31/2011 256.25 256.25CR , G /L ACCOUNT CK: 109350 256.25 101 41940 - 01.319.02 HEATING & COOLING MAINT CONTRA . .256.25 NOVEMBER QTRLY MAINT-FS #1 I 154143 NOVEMBER QTRLY MAINT - WOODSH APBNK 1/12/2012 R 12/31/2011 153.75 153'.75CR G/L ACCOUNT CK: 109350 153.75 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 153.75 NOVEMBER QTRLY MAINT - WOODSHOP ' 1 154144 NOVEMBER QTRLY.MAINT- GARAGE APBNK 1/12/2012 R 12/31/2011 256.25 256.25CR S G/L ' ACCOUNT CK: 109350 256.25 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 25625 NOVEMBER QTRLY MAINT- GARAGE I 154145 NOVEMBER QTRLY MAINT -PW BLD APBNK 1/12/2012 R 12/31/2011 1'53.75 153.75CR G/L ACCOUNT CK: 109350 153.75 V 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 153.75 NOVEMBER QTRLY MAINT -PW BLDG I 154146 NOV SEMI -ANN MAINT- CENTRAL APBNK 1/12/2012 R 12/31/2011 102.50 102.50CR G/L ACCOUNT CK: 109350 102.50 ,; 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 102.50 NOV SEMI -ANN MAINT- CENTRAL PK A I 154147 NOVEMBER QTRLY MAINT-FS #2 APBNK 1/12/2012 Rd 12/31/2011 307.50 307.50CR a G/L ACCOUNT CK: 109350 307.50 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 307.50 NOVEMBER QTRLY MAINT -FS #2 VENDOR TOTALS REG. CHECK 1 4,613.02 4,613.02CR 0.00 4,613.02 0.00 e, r . . 1 -12 -2012 08:55 AM - A/P PAYMENT REGISTER r' -PAGE: .11 „ PACKET: 02821 01/12/2012 RUN k , , VENDOR SET:. 01 ' 3 ' - "' ,„VENDOR SEQUENCE . .! , VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT'. OUTSTANDING s ,'' DISC DT BALANCE DISCOUNT ` .. 01- 031700 COVERALL OF THE 4 . a Y . L 7070173043 JANUARY CLEANING SRV -FS - #1 APBNK Y l /12/2012..R 1/01/2012 479.87 '479.87CR A t.w.W i, F G%L ACCOUNT, CK: 109351" 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JANUARY CLEANING•SRV - FS #1 c ., .l .. { . . I 7070173050 JANUARY CLEANING SRV -PW BLD APBNK 1/12/2012 R 1/01/2012. 877.44 877.44CR a G/L ACCOUNT CK: 109351 877.44 ' 101 4194(1-01- 319.08 JANITORIALSERV -PW BUILDINGS 877.44 JANUARY CLEANING SRV -PW BLDG rI 7070173276 J JANUARY CLEANING SRV -FS #2 APBNK 1/12/2012 R 1/01/2012 354.83 354.83CR * [ G/L ACCOUNT,' CK: 109351 R. . 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JANUARY CLEANING SRV -FS #2- I'7070173330 JANUARY CLEANING SRV -CH APBNK 1/12/2012 R' 1/01/2012 2,044.52 2,044.52CR " G/L-ACCOUNT CK: 109351 2,044.52 1 t 1 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52` JANUARY CLEANING SRV -CH L VENDOR TOTALS '' REG. CHECK 1 X 3,756.66 3,756.66CR 0.00 . x . 3', 756.66 . 0 ,: 4 01-001023 CRAWFORD DOOR t L GARAGE DOOR,REPAIRED -PW SHO APBNK 1712/2012'R 12/19/2011' 221.25' 221.25CR 4 G/L ACCOUNT CK: 109352 d 221.251 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS y - 221.25 GARAGE DOOR REPAIRED -PW SHOP t i A' • t.+ ) A - r VENDOR TOTALS REG. CHECK 1 221.25 221': 25CR 0.00 ... " 221.25 0`.00 01- 001576'CREATIVE GRAPHICS x -4' 9. I 60954 ' BUS CARDS - TREFETHREN APBNK 1/12/2012 R 12/21/2011 65.41 65.41CR G/L ACCOUNT " #` a CK: 109353 65.41 ^' # t' 101 42110'01- 204.00 ENVELOPES & LETTERHEADS 65.41 BUSINESS CARDS- TREFETHREN 1 .p, r : �' T. t, VENDOR TOTALS REG. 1 65.41 65.41CR. 0.00 • .. 65.41 0.00 01- 031880 CROWN RENTAL .. Y • 5. . t F I 115576 -2 15" CHIPPER RENTAL APBNK 1/12/2012 R 12/23/2011 t 2,939.06 2,939.06CR - G /L ACCOUNT CK: 109354 2,939.06 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2, 939.06 15" CHIPPER RENTAL . A c - c. 1 r x 1 4 v W r 1-12-2012 0855 AM , A/P PAYMENT REGISTER .PAGE: 12 %PACKET: 02821 01/12/2012 AP CHECK RUN , 7 VENDOR SET: 01 7 774 4, VENDOR SEQUENCE ,.:. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS , PAYMENT OUTSTANDING , 7 DISC DT . BALANCE DISCOUNT ,.... . , VENDOR TOTALS REG. CHECK -7- 1 2,939.06 2,939.06CR 0.00 2,939.06 0.00 , , • - °. ' 01-040356 DAK COUNTY TREASURER , .., e i . t I 201201091410 2011 SSTS RECORDING FEES APBNK 1/12/2012 R 1/06/2012 240.00 240.000R , A 7. G/L ACCOUNT , CK: 109355 240.00 101 20855 SEWER COUNTY RECORDING FEE 240.00 2011 SSTS RECORDING FEES VENDOR TOTALS REG. CHECK 1 240.00 240.000R 0.00 • 240.00 0.00 ' 7 01-040043 DAKOTA COUNTY LUMBER CO I 157423 3 -72x6x8 TREATED LUMBER APBNK 1/12/2012 R 1/09/2012 24.85 24.85CR G/L ACCOUNT CK: 109356 24.85 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 24.85 3 - 2x6x8' TREATED LUMBER .4 7. . I 157427 1 - 2x10x16' SPF LUMBER APBNK 1/12/2012 R 1/09/2012 14.25CR * 4, G/L ACCOUNT CK: 109356 14.25 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 4 14.25 1 - 2x10x16' SPF LUMBER VENDOR TOTALS REG. CHECK 1 39.10 39.10CR 0.00 39.10 0.00 4 4 - . 01-040435 DAKOTA ELECTRIC ASSO 1 , I 106641-4 12/11 STREET LIGHTS 4 APBNK 1/12/2012 R 1/05/2012 4,808.78 4,808.78CR G/L ACCOUNT CK: 109357 4,808.78 101 43121-01-381.01 STREET LIGHTS 4,808.78 STREETLIGHTS 1151907-3 12/11 SIREN #10 APBNK 1/12/2012 R 1/05/2012 5.34 5.34CR G/L ACCOUNT CK: 1093'57 5.34 4 • 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 12/11 LIFT STATION #4 APBNK 1/12/2012 k 1/05/2012 218.11 218.11CR G/LoACCOUNT CK: 109357 -7 218.11 602 49454-01-381.00 ELECTRIC UTILITIES 218.11 LIFT STATION #4 4 I 198781-7 12/11 LIFT STATION #5 APBNK 1/12/2012 R 1/05/2012 391.75 391.75CR G/L ACCOUNT CK: 109357 .. 391.75 602 49455-01-381.00 ELECTRIC UTILITIES 391.75 LIFT STATION #5 C t , . I 200478-6 12/11 CONNEMARA PARK SHELTER/LIGH APBNK 1/12/2012 R 1/05/2012 33.01 33.O1CR G/L ACCOUNT , CK: 109357 33.01 101 45202-01-381.03 IRRIGATION 33.01 CONNEMARA PARK SHELTER/LIGHTS .. . . tt . t L f , . . '1-12-201 0855 AM . , A/P PAYMENT REGISTER '1 { PAGE: 13 PACKET: 02821 01/12/2012 AP CHECK RUN VENDORSET: 01 ..- . . VENDOR SEQUENCE -if• i. VENDOR ITEM NO# DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING .< . 4 DISC DT s BALANCE DISCOUNT , - 7 . . : A 4 k , I 200537-9 12/11 JAYCEE PARK CONTROL BLDG APBNK 1/12/2012 R 12/28/2011 8.55 ,8.55CR G/L ACCOUNT CK: 109357 8.55 101 45202-01-381.03 IRRIGATION 8.55 JAYCEE'PARK CONTROL BLDG . , r , I 200787-0 12/11 IRRIGATION PUMP/SP CONTROL APBNK 1/12/2012 R 1/05/2012 11.81 11 G/L ACCOUNT CK: 109357 11.81 , .ir. 101.45202-01-381.03 IRRIGATION , 11.81 IRRIGATION PUMP/SP CONTROL BLD . . I 200923-1 12/11 WELL #8 APBNK 1/12/2012 R 1/05/2012 2,206.82 2,206.82CR G/L ACCOUNT CK:,109357 2,206.82 . 4 601 49408-01-381.00 ELECTRIC UTILITIES 2, 206.82 ,WELL #8 :. • I 200949-6 12/11 WATER TOWER #2 APBNK 1/12/2012 R 1/05/2012 33.33 33.33CR , + ' . G/L ACCOUNT CK: 109357 , , 33.33 601 49416-01-381.00 ELECTRIC UTILITIES 38 WATER TOWER #2" ..r I 207973-9 12/11 JAYCEE PARK, SHELTER /LIGHTS APBNK 1/12/2012 R 1/05/2012 ', 85.55. 85,55CR , a G/L ACCOUNT CK: 109357 ,. 85.55 ' 101 45202-01-381.03 IRRIGATION 85e55 JAYCEE PARK SHELTER/LIGHTS o . ., • 'e I 208053-9 12/11 LIFT+STATION#3 APBNK 1/12/2012 R 1/05/2012 248.70 ' 248.70CR . . G/L ACCOUNT CK:" 109357 c248.70 1602 49453-01-381.00 ELECTRIC UTILITIES a 248.70 LIFT.STATION.#3 1 . .r . I 211250-6 12/11 JAYCEE PARK TRAIL. LIGHTS APBNK 1/12/2012 R, 1/05/2012 144.80 144.80CR k G/L ACCOUNT CK: 109357 144.80 101 -SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS -.e I 286870-1,12/11 STORMARAIN LIFT STATION #3 APBNK 1/12/2012 R '1/05/2012 .85.99 85.99CR . G/L ACCOUNT .- CK: 109357 , 85.99 o 603 49513-01-381.00. ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION #3 , . . . I 315729-4 12/11 WENSMANN POND MONITORING ST APBNK 1/12/2012 R 12/28/2011 19.61 r cs ' 19.61CR 1 . . G/L ACCOUNT CK: 109357 19.61 603 49513-01-381.00 ELECTRIC UTILITIES 19.61 NENSMANN POND MONITORING ST'N . . ... - . .., I 332998-4 12/11 , SDLS #4/LS #6 APBNK 1/12/2012 R '1/05/2012 132,53 132.53CR . G/L ACCOUNT CK: 109357 re " 132.53 603 49514-01 ELECTRIC UTILITIES, . 26.51 STORM.DRAIN LIFT STATION #4 e 602 49456-01-381.00 'ELECTRIC UTILITIES 106.02 LIFT STATION #6 r . ' .. e _ s I 356445-7 12/11 METERED TUNNEL LIGHTS APBNK 1/12/2d12 R 1/05/2012 • 10.69 10.69CR . ,„. .. G/L ACCOUNT ? CK:.109357 ." 10.69 . i ` 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS A t I 377622-6 12/11 SIREN #13 APBNK 1/12/2012,R 12/28/2011 17.05 17.05CR * .- ' 4 G/L ACCOUNT . CK: 109357 17,05 , 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS' 17.05 SIREN #13 i . s . • sar 4 . . ( . A rm A 4 . r : 1 r 4 m m , f ,.. . A 1 -12 -2012 08:55 AM A /P PAYMENT REGISTER PAGE: 14 t , PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT . DISCOUNT , 1 394969 -0 12/11 LIFT,STATION #9 APBNK 1/12/2012 R 1/05/2012 101.09` 101.09CR G/L ACCOUNT CK: 109357 4 101.09 602 49457 -01- 381.00 ELECTRIC UTILITIES 101.09 LIFT STATION #9 t. I 409775 -4 12/11 STORM DRAIN LIFT STATION #6 APBNK 1/12/2012 R 1/05/2012 37.25 37.25CR G/L ACCOUNT CK: 109357 37.25 603 49516 -01- 381.00 ELECTRIC UTILITIES 37.25 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,600.76 8,600.76CR 0.00 8,600.76 0 01- 040825 DICK'S VALLEY SERVICE INC 4 1 120278 TOW CHARGE -UNIT 434 APBNK 1/12/2012 R 12/14/2011 176.34 176.34CR G/L ACCOUNT a CK: 109359 176.34 . 101 43100 -01- 404.00: CONTRACTED MACH & EQUIP R & M 176.34 TOW CHARGE -UNIT 434 VENDOR TOTALS REG. CHECK 1 176.34 176.34CR 0.00 _ 176.34 0.00 s ■ 01- 002430. DOCUMENT TECHNOLOGY SOLUTIO . Y I 194147203 LEASE PYMT FOR 5 SHARP COPI APBNK 1/12/2012 R 1/01/2012 1,722.83 1,722.83CR G/L ACCOUNT CK: 109360 1,722.83 ' a. 101 41810 -01- 580.00 OTHER EQUIPMENT ,, 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS, t. VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR` 0.00 1,722.83 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO ' I INV55562 MONTHLY MAINTENANCE -5 COPSE APBNK 1/12/2012 R 12/22/2011 866.47 866.47CR G/L ACCOUNT CK: 109361 866.47 101 41810 -01- 202.02 COPYING COSTS 866.47 MONTHLY MAINTENANCE - 5 COPIERS ' , VENDOR TOTALS REG. CHECK 1 866.47 866.47CR 0.00 866.47 0.00 f . 01- 041815 WILLIAM H DROSTE I 201201041353 ..EXPENSE,REIMBURSEMENT APBNK 1/12/2012 R 12/26/2011 527.08 527 .08CR G/L ACCOUNT CK: 109362 527.08 4 101 41110 -01- 331'.01 NLC CONFERENCE 424.26 PHOENIX TRIP REIMBURSEMENT ., K L A 1- 12- 2012 08:55 AM A/P PAYMENT REGISTER _ PAGE: 15 t PACKET: 02821 01/12/2012 AP CHECK RUN -- VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC'DT BALANCE DISCOUNT `° A: 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL t 102.82 MILEAGE /PARKING REIMBURSEMENT I 201201041354 EXPENSE REIMBURSEMENT APBNK 1/12/2012 R 12/26/2011 78.99 78.99CR G/L ACCOUNT CK: 109362 78.99 „ ... o 10141110-01-331.02 MISCELLANEOUS,,TRAVEL 78.99 MILEAGE REIMBURSEMENT 1. i. VENDOR TOTALS REG. CHECK 1 606.07 606.07CR 0.00 606.07 0.00' Y _ ,. 01- 000672' ECONOMIC DEVELOPMENT , I 201201091398' 2012 - .MEMBERSHIP -K LINDQUIST APBNK 1/12/2012 R 1/05/2012 250.00 250.00CR G/L ACCOUNT CK:, 109363 250.00., . '. 201.46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 250-.00 2012 MEMBERSHIP -K LINDQUIST. 1 s I. ^ VENDOR TOTALS REG. CHECK 1 ,250.00 250.000R 0 250.00 0.00 ' X 01- 001139 ELECTRIC PUMP . ' t yz 1 46375 -IN FLYGT GRINDER PUMP-LS #8 APBNK 1/12/2012 R 12/29/201 8 1 2,792.88 A 2,792.88CR G/L ACCOUNT CK: 109364 o 2,792.88- 602 45458-0P.221.00 EQUIPMENT PARTS 2,792.88 FLYGT GRINDER PUMP -LS #8 x fi ' 1 VENDOR TOTALS ' REG. CHECK 11 2,792.88 2,792.88CR 0.00 _ 2,792.88 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH :r ` I 20271' . SQUAD 30 SIREN REPAIRS APBNK 1/12/2012 R 1/03/2012 239.92 239.92CR G/L ACCOUNT A CK: 109365 239.92 "• ` 0, 101,42110 -01- 221 :00 EQUIPMENT PARTS, 239.92 SQUAD 30 SIREN REPAIRS r^ 0 J v� VENDOR. TOTALS, REG. CHECK 1 239.92 239.92CR 0.00 - D 239.92 0.00 01- 060530 FIRE EQUIP,SPECIALTIES .. i I 7363 BUNKER COAT,PANTS,SUSPENDER APBNK. 1/12/2012 R 12/22/2011 1,898.85 1,898.85CR G/L ACCOUNT CK: 109366 1,898.85 101 42210 -01- 580.01 BUNKER GEAR 0 , 1,898.85 BUNKER COAT,PANTS,SUSPENDERS A ; VENDOR TOTALS ; REG. CHECK 1 1,898.85. 1,898.85CR 0.00 1,898.85 ,0.00 m 9 w• a ` 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING i DISC DT BALANCE DISCOUNT 01- 001926 FIRST SCRIBE I I 23331 ROWAY WEB APPLICATION APBNK 1/12/2012 R 1/01/2012 400.00 400.000R i G/L ACCOUNT CK: 109367 400.00 101 43121 -01- 391.04 'R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 . 400.000R 0.00 400.00 0.00 01- 060840 FIRST STATE BANK I 201201041346 SAFE DEPOSIT BOX RENTAL #73 APBNK 1/12/2012 R 12/23/20 60.00 60.000R. G/L ACCOUNT CK: 109368 ,60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #732 VENDOR TOTALS REG. CHECK 1 60.'00 60.000R 0.00 60.00 0.00 01- 061265 FLUEGEL ELEVATOR INC , I 712400 6 BGS- CALCIUM CHLORIDE PELL APBNK 1/12/2012.R 12/16/2011 121.77 121.77CR G/L ACCOUNT CK: 109369 121.77 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 121.77 6 BGS - CALCIUM CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 121.77 121.77CR 0.00 Y 121.77 0.00 01- 061865 FRONTIER I 651- 322 -6000 1/12 JANUARY PHONE SERVICE APBNK 1%12/2012 R 12/25/2011 2,860.58 2,860.58CR G/L ACCOUNT CK: 109370 2,860.58 .= 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,395.10 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 59.13 LONG DISTANCE 1 650 45130 -01- 321.00 TELEPHONE COSTS '83.33 COMMUNITY CENTER ARENA 6 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM ;, 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602'49450 -01- 321.00 TELEPHONE COSTS 20.54 .SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM A. w i %1 -12 -2012 08 :55 AM - A/P PAYMENT.REGISTER - f_ S PAGE: 17 PACKET: 02821 01/12/2012AP CHECK RUN R ' ~ VENDOR SET: 01 - f VENDOR SEQUENCE 1 f: ' e ea f 4 , VENDOR ITEM NO# * . DESCRIPTION e' * BANK CHECK STAT DUE C DT GROSS PAYMENT OUTSTANDING a DISC DT BALANCE DISCOUNT r 1 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM s 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM E 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA.ALARM c w 601 49407 -01- 321.00• TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION47 _ y 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYS Vr VENDOR TOTALS ' REG. 1 2,860.58 2,860.58CR 0.00 2,860.58 0.00 01- 000677 GERTENS 1 '243846 SNOW PUSHERS,SHOVELS,SCRAPE APBNK 1/12/2012 R 12/27/2011 629.56 629 :56CR ' G/L ACCOUNT ,CK: 109372 629.56 101 45202 -01- 241.00 SMALL TOOLS 629.56 SNOW PUSHERS,SHOVELS,SCRAPERS 0 t I 243847 6 SHOVELS W /RETURNS APBNK 1/12/2012 R 12/27/2011 53.60 2 ,. 53.60CR G/L ACCOUNT ,CK: 109372 53.60 4 +r . 101 45202-01-241.00 SMALL TOOLS �� 53.60 6 SH0VELSW /RETURNS a . VENDOR TOTALS REG. CHECK 1 683.16 ,683.16CR 0)00 A 683.16 0.00 R' 01- 070835 GOPHER SPORT ' I 8403605 6 BASKETBALL NETS APBNK 1/12/2012 R 10/31/2011 104 - .66 104.66CR a G /L - ACCOUNT CK: 109373 104.66 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES .104.66 6 BASKETBALL NETS o F I 8423792 ICE PACKS -10 CASES APBNK 1/12/2012 R '1/06/2012 249.47' 249.47CR G/L ACCOUNT CK: 109373 T "' 249.47 ' 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES " 249.47 ICE PACKS-10 CASES . t VENDOR TOTALS REG. CHECK 1 354.13 354.13CR 0.00 e 354.13 0.00 @y , 01- 070880 GOPHER STATE ONE -CALL I 29197 DECEMBER TICKET CHARGES. APBNK 1/12/2012 R 12/31/2011 116.20 116.20CR G/L ACCOUNT CK: 109374 116.20 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES. 58.10 DECEMBER TICKET CHARGES .,` 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES m 58.10 DECEMBER TICKET CHARGES : x VENDOR TOTALS REG. CHECK 1 116.20 116.20CR 0.00 116.20 0.00 s ■ F' 14 1 s ti. .5 V: 1 1 -12 -2012 08:55 AM ? A/P PAYMENT REGISTER PAGE: 18 PACKET: 02821 01/12/2012 AP CHECK RUN _ VENDOR SET: 01 VENDOR' SEQUENCE i ■ VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT a OUTSTANDING d DISC DT BALANCE DISCOUNT 01- 071220 GRAINGER ' I 9713015759 FLUSH VALVE TOILET WALL MOU APBNK 1/12/2012 R 12/20/2011 185.78 185.78CR G/L ACCOUNT CK: 109375 185.78 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 185.78 FLUSH VALVE TOILET WALL MOUNT I 9716311478 12 FIRE EXTINGUISHER SIGNS -. APBNK 1/12/2012 R 12/27/2011 138.25 138.25CR G/L ACCOUNT CK: 109375 138.25 101 41940. -01- 223.00 BUILDING REPAIR SUPPLIES 138.25 12 FIRE,EXTINGUISHER SIGNS -CH I 9717189386 VACUUM BREAKER,COUPLING,WAS APBNK 1/12/2012 R 12/28/2011 52.43 52.43CR G/L ACCOUNT CK: 109375 52.43 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 52.43 VACUUMBREAKER,COUPLING,WASHER E I 9720810838 URINAL KIT,PLASTIC COVER -PD APBNK 1/12/2012 R 1/04/2012 51.83 51.83CR G/L ACCOUNT CK: 109375 51.83 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 51.83 URINAL - KIT,PLASTIC COVER -PD VENDOR TOTALS REG. CHECK 1 428.29 428.29CR 0.00 428.29 0.00 I ` 01- 003027 JOHN OR SHARON HANSEN "` I 201201041355 UTILITY REFUND -ACCT 150047. APBNK 1/12/2012 R 1/03/2012 136.78 136.78CR G/L ACCOUNT CK: 109376 136.78 601 37110.00 RESIDENTIAL WATER REVENUES 136.78 UTILITY REFUND -ACCT 150047.00 dc 7 VENDOR TOTALS REG. CHECK 1 136.78 136.78CR 0.00 136.78 0.00 , v 01- 080458 .HAWKINS INC I 3295535R1 CONTAINERS DEMURRAGE APBNK 1/12/2012 R 12/30/2011 170.00 170.00OR L G/L ACCOUNT CK: 109377 170.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 170.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 170.00 170.00OR 0.00 170.00 0.00 e ,n o 01- 080905 HIGHLAND SANITATION g, A I 735953- 12/26/11 DEC - GARBAGE COLLECTION APBNK 1/12/2012 R 12/26/2011 2,111.26` 2,111.26CR G/L ACCOUNT CK: 109378 2,111.26 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER -DEC 0 0 r 1 -12 -2012 08:55'AM s -- - A/P PAYMENT REGISTER 4 PAGE: 19 k PACKET: 02821 01/12/2012 AP CHECK RUN • `j VENDOR SET: 01 L VENDOR SEQUENCE 1 I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT'' D UE DT ., GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ; I :• 650 45130 -01- 384.00 REFUSE DISPOSAL ' `' 234.35 ARENA -DEC 101 45100 =30- 384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER -DEC " - 1. . 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE -DEC •- 1. zt VENDOR TOTALS REG. CHECK t. 1, '2,111.26 2,111.26CR , -0.00 2,111.26 0.00 01- 081575 HOME. DEPOT CREDIT SERVICE ,. ' A I 5232115 GROUT APBNK 1/12/2012 R 1/05/2012 22.97 22.97CR G/L ACCOUNT CK: 109379' 22.97 ' 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 22.97 GROUT t 1 tw „ I 8032068 5 TOILET SEAT REPLACEMENTS APBNK: 1/12/2012 R 12/23/2011 87.44 87.44CR 1 t G/L ACCOUNT CK:. 109379 87.44 ' F 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES,,. 43.72 5 TOILET SEAT REPLACEMENTS` 650 45130 -01- 223.00 `BUILDING REPAIR SUPPLIES 43.72 5 TOILET,SEAT REPLACEMENTS c R , t I 8032068 -0 5 TOILET SEAT REPLACEMENTS, APBNK 1/12/2012 R 12/23/2011 27.61 y 27.61CR _ t /L ACCOUNT CK: 109379 1 27.61 _. . , 101 11510 NATIONAL GUARD A /R< - 27.61'' 5 TOILET SEAT REPLACEMENTS 5 VENDOR TOTALS ' REG. CHECK 1 138.'02 138.'02CR 0.00 ' 138.02 n 0.00- 'c a 01- 001515'INVER GROVE F0RD t. .-, ` c . T _ , • I 6082555 CO O ILPACK & BRAKE'REPAIR -34 APBNK 1/12/2012 R 12/23/2011 521.88 521.88CR G/L ACCOUNT '° CK: 109380 - - 521.88 p„ 107:43100-01-404.00 CONTRACTED MACH & EQUIP 'R & M 521.88' COIL PACK & BRAKE REPAIR-345 T ., Y 1 6083309 r WARRANTY DEDUCTIBLE -PD140 APBNK 1/12/2012. R'+ 1/05/2012 50.00 50..000R G/L ACCOUNT CK: 109380 50.00 ` 101 43100 - 01-404.00 'CONTRACTED MACH EQUIP R & M 50.00 WARRANTY DEDUCTIBLE= - PD140 VENDOR TOTALS REG. CHECK 1 571.88 571.88CR 0.00 571.88 0.00, ~ 01- 002991 JEN 'S VENDING It k - I- I 733120 VENDING MACHINE BILL STACKE'APBNK 1/12/2012 R 1/05/2012 133'.59 s133.59CR„ N 'G /L ACCOUNT CK: 109381 133.59 » . ' 101. 41110 -01- 599 02 VENDING MACHINE COSTS 133.59 VENDING MACHINE BILL STACKER A `VENDOR TOTALS REG. CHECK" 1 133.59• 133.59CR' 0.00 133.59 ., 0.00_ . . ' . { . . m V ¢ `1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ,DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110106 X.EE.P.R:S. INC , C 179409 -80 DUTYBELT RETN -D COUGHLIN APBNK. 1/12/2012 R 12/21/2011 58.77CR 58.77 G/L ACCOUNT :CK: 109382 ,. 58.77CR 10124428 .F /B ASSIGNED FOR POL. RESERVES 58.77CRDUTYBELT RETN -D COUGHLIN L 179 409 UT BELT & EQUIP-D COUGHLIN APBNK 1/12/2012 R 12/19/2011 607.29 607.29CR G/L ACCOUNT CK: 109382 607.29 101 24428 F/B ASSIGNED FOR POL. RESERVES 607.29 UT BELT & EQUIP -D COUGHLIN I 179409 -01 BOOTS,SHIRTS,PANTS-D COUGHL APBNK 1/12/2012 R 12/22/2011 284.11 284.11CR # G/L ACCOUNT CK: 109382 284.11 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 284.11 BOOTS,SHIRTS,PANTS - D ;, $ COUGHLIN . r . I 179409 -02 SHIRT & COAT -D COUGHLIN APBNK 1/12/2012 R 12/29/2011 385.12 .385.12CR A, G/L ACCOUNT. CK: 109382 ,_385.12 101 24428• F/B ASSIGNED FOR POL. RESERVES 385.12 SHIRT & COAT-D COUGHLIN I 179409 -90 DUTYBELT -D COUGHLIN APBNK 1/12/2012 R 12/21/2011 4_ 63.05 63.05CR G/L ACCOUNT CK: 109382 63.05 101 24428 -F /B ASSIGNED FOR POL. RESERVES 63.05 DUTYBELT -D COUGHLIN VENDOR TOTALS REG. CHECK 1 1,280.80. 1,280.80CR 0.00 1,280.80 0.00 , 01- 000777 KAUFMAN ENTERPRISES INC I 11245 DEC SNOW REMOVAL -COMM CTR APBNK 1/12/2012 R 12/31/2011 ' e. 1,547 :94. , 1,547.94CR G/L ACCOUNT CK: 109383 1, ,, 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,547.94 DEC SNOW REMOVAL -COMM CTR I 11250 DEC SNOW REMOVAL - LIBRARY APBNK 1/12/2012 R 12/31/2011 1 ,040.95 1,040.95CR G/L ACCOUNT CK: 109383 1,040.95 101 43121 -01- 411.04 DAKOTA COUNTY'LIBRARY 1,040.95 DEC SNOW REMOVAL - LIBRARY ! ''' ' , I 11256 DEC SNOW REMOVAL- STEEPLE CT APBNK 1/12/2012 R 12/31/2011 974.77 974.77CR G/L ACCOUNT CK: 109383 974.77 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 974.77 DEC SNOW REMOVAL - STEEPLE CTR 1 VENDOR TOTALS REG. CHECK 1 3,563.66 3,563.66CR 3,563.66 0.00 s 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER € PAGE: 21 . PACKET: 02821,01/12/2012 AP CHECK RUN a VENDOR SET:: 01 ' a L. ",' " .VENDOR SEQUENCE 0 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ' 1, .4 DISC DT BALANCE DISCOUNT 4 0. 01- 110314 KENNEDY & GRAVEN , . I 105930 NOVEMBER RETAINER 'FEES APBNK 1/12/2012 R 12/16/2011 3,600.00 3;600..000R 1 G/L ACCOUNT CK:- 109384 3,600.00 C 101 41810 -01- 304.00 LEGAL FEES '' 1 3 . ,60000 NOVEMBER RETAINER FEES ' I 105981 NOVEMBER NON RETAINER FEES APBNK' 1/12/2012 R 12/16/2011 3,666.55 3, 666.55CR i 7. G/L ACCOUNT CK: 109384 3 ,666.55 t 1 '101 41810 -01- 304.00 LEGAL FEES 19.85'' NON - RETAINER, ADMINISTRATION 101 41810 -01- 304.00' LEGAL FEES 122.20 SKB r 101. 41810 -01- 304.00 LEGAL FEES 266.90 UTILITY FRANCHISES • ,101 41810 -01- 319.10 UMORE PROF SERVICE FEES 94.00 UMORE DEVELOPMENT 43'6 48000 -01- 304.00 LEGAL +FEES 545.20 PRESTWICK`PLACE 2ND -CP425 4 101 41810-01-304.00 LEGAL FEES 154.50 GLENDALOUGH 3RD ADD -CP430 . `f 101 41810 =01- 304.00 LEGAL FEES 251.20" MISSISSIPPI REGIONAL TRAIL S • 627 48000 -01- 304.00 LEGAL FEES 1,540.'20 HAWKINS SS EXTENSION -CP438 . c 430 48000 -01- 304.00 LEGAL FEES 289.58 DIAMOND PATH TRAIL -CP434 a 101.43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 236.92 ,DIAMOND PATH TRAIL -CP434 437 48000 -01- 304.00 LEGAL FEES 146.00 2012 STREET IMPROV -CP437 1 VENDOR TOTALS ,. REG. CHECK 1 7,266.55 , 7,266.55CR .0.00, .. „, ,.. 7,266..55 . 0.00 01- 110526 KIMBALL MIDWEST ro "* r E. . I. 2247796 25 RETAINERS APBNK. 1/12/2012 R 12/28/2011 17.10 "'S 17.10CR G/L ACCOUNT CK: 109385 17.10 101 43100 -01- 215.00 SHOP MATERIALS , 17.10 25 RETAINERS , 7 7 .. vp� REG. CHECK r, 1 '" f7.10 17.10CR P 0:00 VENDOR TOTALS ;a 3 17.10 0.00 t IT 01- 001492 MAAPT - ` a M I 1- 122211 . ANNUAL TRAINING EVENT APBNK 1/12/2012 R '12/22/2011 15.00 15.00CR 1 , G /L ACCOUNT CK: 109386 15.00 ,, 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 15.00 4TH ANNUAL TRAINING EVENT M 1 0 VENDOR TOTALS REG. CHECK 1, 15.00 15.00CR 0.00' .,,p - 1 15.00 0.00 r 4 M 1 4 I r 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02821 01/12/2012 AP CHECK RUNS' ., VENDOR SET: 01 VENDOR SEQUENCE +. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT ,DUE DT GROSS, 9 PAYMENT OUTSTANDING - e DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2120520 BEARING,OIL FILTER- UNIT,417 APBNK 1/12/2012 R 12/30/2011 181.58 181.58CR G/L ACCOUNT CK: 109387 181.58 3 16 1'01 43100 -01- 221.00 EQUIPMENT PARTS 181.58 BEARING,OIL FILTER -UNIT 417 s 1 2120692 BEARINGS -UNIT 417 t APBNK 1/12/2012 R 1/05/2012 113.34 113.34CR G/L ACCOUNT CK: 109387 113.34 e 101 43100 -01- 221.00 EQUIPMENT PARTS 113.34 BEARINGS -UNIT 417 VENDOR TOTALS .. REG.- CHECK 1� 294.92 294.92CR 0.00 ! 294.92 0.00 k 01- 130280 MASTER ELECTRIC CO INC i I 84638 W7 TRANSDUCER RACEWAY /CABLE APBNK 1/12/2012 R 12/30/2011 396.50 396.50CR G/L ACCOUNT CK: 109388 396.50 601 49407 -01- 221.00 EQUIPMENT PARTS 396.50' W7 TRANSDUCER RACEWAY /CABLE I 84639 W12 TRANSDUCER RACEWAY /CABL APBNK 1/12/2012 R 12/30/2011 413..55 41 ' G/L ACCOUNT CK: 109388 413.55 -` 601 49412 -01- 221.00 EQUIPMENT PARTS 413.55 W12 TRANSDUCER RACEWAY /CABLE VENDOR TOTALS REG. CHECK 1 810.05 '' 810.05CR 1 0.00' 1 810.05 0.00 01- 130422 MAXIMUM SOLUTIONS INC , a I 12465 2012 4PLUS USER ANNUAL'SERV APBNK 1/12/2012 R 12/01/2011 2,027.50 2,027.50CR G/L ACCOUNT CK: 109389 2,027.50 101 45100 -01- 433.03 ON -LINE REG. "SUBSCRIPTION 2,027.50 2012 4PLUS USER ANNUAL SERVICE VENDOR TOTALS REG. CHECK 1 2,027.50 2,027.50CR 0.00 2,027.50 0.00 01- 130725 MENARDS -APPLE VALLEY t C 61215 WAX -FREE TOILET SEAL RETURN APBNK 1/12/2012 R 12/27/2011 4.25CR 4.25 G/L ACCOUNT CK: 109390 4.25CR 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 4.25CRWAX -FREE TOILET SEAL RETURNED a I 61140 COMMERCIAL TOILET SEAT & SE ,. APBNK 1/12/2012 6. 12/27/2011 25.56 25.56CR G/L ACCOUNT CK: 109390 25.56 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 25.56 COMMERCIAL TOILET SEAT & SEAL y 9 { 1-12-2012 0855 AM - - A/P PAYMENT REGISTER --, . A' PAGE: 23 PACKET: 02821 RUN ', . i. VENDOR SET: 01 - , r 4, k , ' VENDOR SEQUENCE A ., -.. . VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT 'OUTSTANDING .. k r DISC DT BALANCE DISCOUNT , . .. .. t t . . . ..... ... , .„ .. , I 61216 WAX BOWL RINGS,W/ETH FOAM APBNK 1/12/2012,R 12/27/2011 6.39 6:39CR . G/L ACCOUNT' CK: 109390 6.39' . ..gr , 101 41940-01-223.00 BUILDING REPAIR SUPPLIES ,6.39 WAX BOWL RINGS W/ETH FOAM 4 ! 1 . . I 61706 6 - 2x10x8 TREATED LUMBER APBNK 1/12/2012 R 12/28/2011 36.36 36.36CR 7:0 G/L ACCOUNT. , . - CK: 109390 36.36 * A I A, 4 10145202-01-223.02 SHINGLES, BOARDS, ETC. 36.36. 6 - 2Z10x8 TREATED LUMBER , .,.. '., 4 4 I 62453 ,TREATED LUMBER,9V BATTERIES APBNK 1/12/2012 R . 53.17 53.17CR ' G/L'ACCOUNT CK 109390 53.17 r , ! . 101'45202-01-223.02 SHINGLES, BOARDS, ETC. 53.17 TREATED LUMBER,9V BATTERIES * , o s.. VENDOR TOTALS REG. CHECK 1 4 117.237V 117.23CR - 0.00 117.23 0.00 r . . . . , .. I ' , t 01-130975 METRO COUNCIL.ENV SERV n . I 978962_ WASTEWATER SERVICE-FEBRUARY APBNK 1/12/2012 R 1/0472012 78,408.32 78,408.32CR G/L ACCOUNT, , CK: 109391 78,408.32 . 1. .602 49450-01-602.00' METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-FEBRUARY , k VENDOR TOTALS REG. CHECK 1 78,408.32 A 78,408.32CR 0.00 r . 78,408.32 0.00 4 . . ... . . 01-131025 METRO COUNCIL ENV SERV ,■• is ... . I 201201111415 , DECEMBER 2011 SAC FEES APBNK 1/12/2012 1/06/2012 4 2,207.70 2,207.70CR . . .... G/L ACCOUNT CK: 109392 2,207.70 .. ' . 101 20815' METRO SAC FOR MWCC, 4 2,207 DECEMBER 2011 SAC' FEES ... )' . .. , VENDOR TOTALS 'REG. CHECK 1 2,207.70CR 0.00 ',. i 2 207 70 t 4 .- , . 0.00 I . ,, , t t ,, 1 , 01-002548 METRO JANITORIAL SUPPLY INC 4' ra - I 11011149' -GLASS & SURFACE CLEANER APBNK 1/12/2012 R 12/15/2011 ' 93.85 ,-93.85CR ,, v G/L ACCOUNT CK: 109393f 93.85 , . . . 101 43100-01-215.00 SHOP MATERIALS l''' 93.85 "GLASS & SURFACE CLEANER r . p., - A t VENDOR TOTALS REG. CHECK . 1. .,e '93.85 A 93.85CR , 0.00 i. 93.85 , 0-:00 , . 4 • r .... , . , 4 * a r . . 4! , , 4 .... - r 1 -12 -2012 08:55 AM ' A/P PAYMENP-REGISTER s PAGE: 24 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE t. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS, PAYMENT OUTSTANDING , DISC DT BALANCE_ DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO 1 I 3019863 2 COMPRESSED OXYGEN CYLINDE APBNK 1/12/2012 R 12/22/2011 94.86 94.86CR F ' G /L ACCOUNT CK: 109394 x, 94.86 E 101 43100 -01- 215.00 SHOP MATERIALS 94.86 2 COMPRESSED OXYGEN CYLINDERS {- VENDOR TOTALS REG. CHECK 1 94.86 '94.86CR 0.00 94.86 0.00 Y 01- 133039 MN AWWA I 201201041348 REGISTRAT'N METRO WTR SCHOO APBNK 1/12/2012 R 12/20/2011 700.00 700.00CR G/L ACCOUNT CK: 109395 700.00 a ' 601 49400-01-437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL - BELLMORE 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL-JACOBUS 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL- KORPELA 601 49400-01 - 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL- STRESE a n I 4 VENDOR TOTALS REG. CHECK 1 .. 700.00 700.00CR, 0.00 700.00 0.00 01- 000332 MN DEPT OF HEALTH I 201201041349 EXAM APPLICATION,FEE - C JACO APBNK 1/12/2012 R 12/20/2011 32.00 32.000R .. it G/L ACCOUNT CK: 109396 32.00 . 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 32.00 EXAM APPLICATION FEE -C JACOBUS VENDOR TOTALS REG. CHECK 1 32.00 32.000R 0.00 32.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY t , k I'CONF #13137037145 DEC 2011 STATE SURCHARGE APBNK 1/12/2012 R 1/04/2012 t 1,274.50 1,274.50CR G/L ACCOUNT CK: 109397 1,274.50 101 20810 BUILDING PERMIT SURCHARGE 706.10 12/2011 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 122.50 12/2011 STATE SURCHG - BLD:SET 101 20860 ,HEATING /AIR COND PERMIT SURCHG' ''' 58.80 12/2011 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 39.20 12/2011 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 4.90 12/2011 STATE SURCHG -S /W . 101 20820 ELECTRICAL PERMIT SURCHARGE 343.00 12/2011 STATE SURCHG -ELEC g VENDOR. TOTALS REG. CHECK 1 1,274.50 1,274.50CR 0.00 a 1,274.50 0.00 K r r • .. - - , * i 1 1-12-2012 08:55 AM ' A/P,PAYMENT REGISTER PAGE: 25 PACKET: 02821 01/12/2012 AP CHECK RUN t '' , I .', VENDOR SET: 01 VENDOR SEQUENCE . I „. . VENDOR ITEM NO# DESCRIPTION, BANK CHECK STAT DUE 'DT GROSS PAYMENT OUTSTANDING, F' k DISC DT BALANCE . ,'. DISCOUNT 1 * _ : r 01-040640 MN DNR ECO-WATERS , 4 ''t I 2012010413 2011 PERMIT FEE-MARCOTTE PO APBNK 1/12/2012 R 1/04/2012 140.00 r , 140.00CR , I F' G/L ACCOUNT 1 CK: 109398 ' 140.00 ' 603 49500-01-433.00 DUES & SUBSCRIPTIONS 140.00 2011 PERMIT FEE-MARCOTTE POND * , . VENDOR TOTALS REG. CHECK ' 1 140.00 140.00CR 0.00 140.00 0.00 4 i * ' * I 01-137125 ?.D ICE ARENA MGR ASSOC * , ' E 1 . , I 1930 2012 MEMBERSHIP DUES APBNK 1/12/2012 R 12/11/2011 145.00 145 GjI, ACCOUNT CK: 109399 145.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 145.00 2012 MEMBERSHIP DUES VENDORTOTALS ! REG: CHECK 1 145.00 145.00CR 0.00 ! i 145.00 0.00 * , * -., or 01-137230 MN PIPE & EQUIPMENT * '4 4* , .: I 0278209 15 - 6. HYDRANT FLAGS APBNK 1/12/2012 12/29/2011 447.45 447.45CR G/L ACCOUNT CK: 109400 ''' , r 447.45 * 601 49400-01-229.01 'SUPPLIES FOR HYDRANTS 447.45 15 - .6' HYDRANT FLAGS ; 4 VENDOR TOTALS REG. CHECK 1 447.45 447.45CR * 0.00 4 * 447.45 0.00 , N* 1 " 01-002214 MNTOLLUTION CONTROL AGY ,, , 4 v . I 201201091391 WASTEWATER CERT REINSTATEME APBNK 1/12/2012 R 12/19/2011 . 40.00 40.00CR G/L ACCOUNT CK: 109401 4000 602 49450-01-437.02 COLLECTION SYSTEM CONFERENCE 40.00 WASTEWATER CERTREINSTATEMENT 1 I 201201091393 SC TEST APPLICATION FEES APBNK 1/12/2012 R 12/19/2011 110.00 110.00CR G/L ACCOUNT '-' CK: 109401 110.00 602 49450-01-437.02 COLLECTION SYSTEM CONFERENCE 110.00 SC TEST APPLICATION FEES VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 1 -b.do 150.00 0.00 . m t 9 9 4 * ... I r 1 k p. . ., . '*. ti 1 4 4 , .,... 1 - A , 1 1 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02821 AP CHECK RUN e VENDOR SET: ' 01 VENDOR SEQUENCE I ; VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT f 01- 137320 MN POLLUTION CONTROL AGY I 201201101411 2012 COLLECT'N SYSTEM CONFE APBNK 1/12/2012'R 12/19/2011 1,200.00 1,200.000R G/L ACCOUNT CK: 109402 1,200.00 602 49450 -01- 437.02 - ,COLLECTION SYSTEM CONFERENCE 1,200.00 2012 COLLECT'N SYSTEM CONFER VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.000R 0.00, 1,200.00. 0.00 01- 137605 MN ST FIRE DEPT ASSN I 201201041350 .2012 MEMBERSHIP DUES APBNK 1/12/2012 R 11/07/2011 360.00 360.000R I G/L ACCOUNT CK: 109403 360.00 101 42210 -01- 433,03 STATE FIRE 360.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 . l 01- 137885 MN VALLEY TESTING LABS , I 585555 COLIFORM WATER TESTING /REPO APBNK 1/12/2012 R 1/09/2012 130.00 130.00CR G/L ACCOUNT CK: 109404 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 ' t 130.00 0.00 01- 003028 MPSTMA c I 201201091399 2012 MEMBERSHIP DUES APBNK 1/12/2012 R 12/23/2011 75.00 75.000R I G/L ACCOUNT CK: 109405 75.00 101 45100 -01- 433.02 MISCELLANEOUS 50.00 2012 MEMBERSHIP DUES - SCHUSTER 101 45202 -01- 433.02 MISCELLANEOUS DUES 25.00 2012 MEMBERSHIP DUES- KOSLOWSKI VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01- 000166 MRPA- ACCOUNTS RECEIVABLE I 201201091400 MRPA 2012 DUES - AGENCY APBNK 1/12/2012 R 1/09/2012 430.00 430.000R G/L ACCOUNT CK: 109406 430.00 101 45100 -01- 433.01 MRPA DUES 430.00 MRPA 2012 DUES - AGENCY I 201201091401 MRPA 2012 DUES -D SCHULTZ APBNK 1/12/2012 R 1/09/2012 209.00 209.000R ,. G/L ACCOUNT CK: 109406 209.00 101 45100 -01- 433.01 MRPA DUES 209.00 MRPA 2012 DUES -D SCHULTZ _ i 4 , - r -1-12-2012'08:55 AM . 1, A/P PAYMENT REGISTER PAGE: 27' PACKET: 02821 01/12/2012AP CHECK RUN , ,g, 4 TENIJOR'SET: 01 , . VENDOR SEQUENCE , - A ' ,VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT , DT GROSS "" 'PAYMENT OUTSTANDING 7 r - 1 .DISC'DT ' BALANCE DISCOUNT , .. .3 . 1 I 201201091402 MRPA 2012 DUES-I.1 CORDES APBNK 1/12/2012 R 1/09/2012 188.00 188.00CR G/L ACCOUNT CK: 109406 , 188.00 161 45100-01-433.01 MRPA DUES 188.00 MRPA 2012 DUES-L CORDES t' I 201201091403 MRPA 2012 DUES-L MAURER APBNK 1/12/2012 R '1/09/2012 188.00 4 18800CR , . G/L ACCOUNT A CK: 109406 - 188.00. .- A k ' 101 45100-01-433.01 MRPA DUES 188.00 MRPA 2012 ,DUES-L MAURER . 4 , .1. . i u I 201201091404 MRPA 2012 DUES-T APBNK 1/12/2012 R 1/09/2012 188.00 188.00CR G/L ACCOUNT Cit.: 109406 188.00 A 101 45100-01-433.01 MRPA DUES of .0 188.00 MRPA 2012 DUES-T SCHUSTER t„. , . I 201201091405 MRPA 2012 DUES-M ASLESON APBNK 1/12/2012 R 1/09/2012 188.00 188.00CR ' 1 G/L.ACCOUNT CK: 109406 4 188.00 , 101 45100-01-433.01 MRPA DUES .4 188.00 MRPA 2012 DUES-M ASLESON , r „ . , - VENDOR TOTALS ' REG. CHECK ,.1 1,391.00 1,391.00CR 0.00 1,391.00 0.00 ° 1 E 4 01-000284 NORTH STAR PUMP SERVICE t ,.= . . , . ... _. I 3096 PUMPREPAIRS-LIFT STATION # APBNK 1/12/20'12 R , 12/30/2011 3,678.78 .. 3,678.78CR G/L ACCOUNT CK: 109407 • , 3,678.78 i j r 602 49451-01-221.00 EQUIPMENT PARTS" 3,678.78 PUMP REPAIRS-LIFT STATION #1 i VENDOR TOTALS REG. CHECK 1 3,678.78 3,678.78CR 0.00 3,678.78 .,, 0.00 I , -,±. .. 01-141542 NORTHERN,SAFETY TECH rw . .:, I 29440 FLASHLIGHT REPAIR-SRV FEE APBNK 1/12/2012 R 12/28/2011 ' 4.35 4.35CR , , G/L ACCOUNT CK:109408 ,. 4.35 . 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 4.35 FLASHLIGHT REPAIR-SRV FEE .., I 29451 BAYCCNIGHTSTICK SAFETY LIG APBNK 1/12/2012 R 12/29/2011 ' 33.40 33.40CR .. -. G/L ACCOUNT CK: 109408 33.40 101 43100-01-241.00 SMALL TOOLS r 33'40 BAYCO NIGHTSTICK SAFETY .vo . ' VENDOR'TOTALS REG. CHECK 1 37.75 37.75CR 0.00 .. , c L -.. 7 37.75 f 0.00 . . , . 1 1 . . .., , .. , , I ... r L f 1 .. .. -0. 1 A , , 0 ,., . . ,,. . . . . _ . 1 -12 -2012 08:55.AM .. A/P PAYMENT REGISTER _ 'PAGE: 28 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR'SEQUENCE ,& VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 4 01- 150142 OFF THE ROAD TIRE SERVICE, r , I 22053 2 NEW TIRES W /INSTALL -UNIT APBNK 1/12/2012 R 12/19/2011 927.33 927.33CR G/L ACCOUNT CK: 109409 927.33 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R`& M 298.90 SERVICE CALL & TIRE DISPOSAL , f 101 43100 -01- 222.00 TIRES 628.43 2 NEW TIRES .. I 22055 SRV CALL-OLD E11 FLAT TIRE APBNK 1/12/2012 R 12/21/2011 273.90 273.90CR G/L ACCOUNT CK: 109409 273.90 101 43100 -01- 404.00 CONTRACTED'MACH & EQUIP, R & M 273.90 SRV CALL -OLD Ell FLAT TIRE VENDOR TOTALS REG. CHECK 1 1,201.23 1,20 0.00 " 1,201.23 0.00 01- 003026 JAMES OLINGER I 201201041358 EXPENSE REIMBURSEMENT APBNK 1/12/2012 R 12/29/2011 376.81 376.81CR G/L ACCOUNT CK: 109410 376.81 101 42210 -01- 308.06 OUTSIDE SCHOOLS 376.81 BOOK & TUITION REIMBURSEMENT r• VENDOR TOTALS REG. CHECK 1 376.81 # 376.81CR 0.00 M. 076.81 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 154670 COBRA ADMIN FEE -DEC APBNK 1/12/2012 8 12/28/2011 at 54.50 54,50CR G/L ACCOUNT CK: 109411 at 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -DEC 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -DEC VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 r. 54.50 0.00 01- 161660 POSTMASTER ' 1* I 201201041356 PERMIT #333 -1ST CLASS PRESO APBNK' 1/12/2012 R 11/20/2011 190.00 190.00CR et G/L ACCOUNT CK: 109412 190.00 101 41810 -01- 322.00 POSTAGE COSTS 190.00 PERMIT #333 -1ST CLASS PRESORT VENDOR TOTALS REG. CHECK 1 190.00 190.000R 0.00 190.00 0.00 t 1 r ..1 -12 -2012 08:55 AM 3 A/P PAYMENT REGISTER PAGE: ' 29 PACKET: 02821 01/12/2012 CHECK RUN , $ a VENDOR SET: 01$ ` 2 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ] N DISC'DT BALANCE "DISCOUNT , 01- 001589 POVOLNY SPECIALTIES 9. 0 ' I 34249 ALUMINUM SHELF W /SLIDE a APBNK 1/12/2012 R 11/.14/2011 1,357.31 1,357.31CR f G/L ACCOUNT , ' CK: 109413 . , 1,357.31 r 601 49407 -01- 221.00 EQUIPMENT PARTS ?L, 331.31 ALUMINUM SHELF W /SLIDE -W7 601 49412 -01- 221.00 EQUIPMENT PARTS ' 331.31 ALUMINUM SHELF W /SLIDE -W12 601 49414 -01- 221.00 EQUIPMENT PARTS 331.31 ALUMINUM SHELF W /SLIDE -W14 . 601 49425 -01- 221.00 EQUIPMENT PARTS, 363.38 ALUMINUM SHELF - W/SLIDE-W15 4 VENDOR' TOTALS REG. CHECK 1 1,357`.31 1,357.31CR 0.00 f - 1",357.31 0.00 u 01- 180060 R &.R SPECIALTIES OF WI , I I 0049150 -IN 77" ICE BLADE GRIND a APBNK 1/12/2012 R 12/30/2011 33.50 33.50CR ,, tr. G/L ACCOUNT CK: 109414 33.50 - 650 45130 -01'- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND. VENDOR TOTALS REG. CHECK, 1 33.50 33.50CR 0.00 33.500 0.00 0 a - 01- 000904 RDO EQUIPMENT COj .. L a I P77988 SEAL KITS APBNK 1/12/2012 R 12/23/2011 328.18 328.18CR' G/L ACCOUNT € CK: 109415 328.18 ,p• 101 43100 -01- 221:00 EQUIPMENT PARTS 328:'18 SEAL KITS 7 07 [ I P78258 AIR & OIL FILTERS APBNK 1/12/2012 R 1/04/2012 157.79 157.79CR r e G/L ACCOUNT CK: 109415 157.79 101 43100-01-221.00 EQUIPMENT' PARTS 157.79 AIR .& OIL`FILTERS e i w , VENDOR TOTALS REG. CHECK 1 485.97 485.97CR 0.00 a { .. 485.97 0.00 L i a s 01'- 001073 RED.PINE INDUSTRIES INC $ 4 w , I 8647 ASBESTOS REMOVAL -2810 145TH APBNK 1/12/2012 R 12/28/2011 2,495.00 2,- 495.00CR 1 G/L "ACCOUNT a` 5 CK:: %109416 2,495.00 +e 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 3 2,495.00 ASBESTOS REMOVAL -2810 145TH ST VENDOR TOTALS REG. CHECK 1, 2,495.00 2,495 0.00 2,495.00 0.00" 9 * ' a S' y 3 i r 0 1 . 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE t VENDOR ITEM NO# DESCRIPTION ti BANK CHECK STAT DUE DT 'GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 3 : 01- 002702 RESOURCE RECOVERY TECHNOLOG a I 68614 MATTRESS. & BOX SPRING DISPO APBNK 1/12/2012 R 1/06/2012 80.84 80.84CR G/L ACCOUNT CK: 109417 80.84 ' 101 43121 -01- 384.02 ROADSIDE GARBAGE 1 �,. 37.44 MATTRESS &'BOX SPRING DISPOSAL > 101 43121 -01- 384.02 ROADSIDE GARBAGE 43.40 MATTRESS & BOX SPRING DISPOSAL- 8 VENDOR TOTALS REG. CHECK 1 80.84 80.84CR 0.00 80.84 0.00 I. 01- 001619 RICOH AMERICAS CORPORATION I 20665089 COPIER LEASE -PD APBNK 1/12/2012 R, 1/03/2012 { 272.53 272.53CR G/L ACCOUNT CK: 109418 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A i VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00. ', 272.53 0.00 01- 180980 RINK -TEC INTERNATIONAL I 1441 NEW GLYCOL TANK- COMPRESSOR APBNK 1/12/2012 R 12/19/2011 1,115.29 1,115.29CR G/L ACCOUNT CK: 109419 1,115.29 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R,& M 1,115.29 NEW GLYCOL TANK - COMPRESSOR RM 4. I 1465 1ST QTR ANNUAL SVC /MAINT AG APBNK 1/12/2012 R 1/03/2012 529.98 529.98CR G/L ACCOUNT -* CK: 109419 529.98 650 45130 -01- 404.00 CONTRACTED MACH'& EQUIP R & M 529.98 1ST QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 1,645.27 1,645.27CR 0.00 1,645.27 0.00 01-001904 ROCHESTER•MIDLAND CORP t I 895652 HANDSFREE RESTROOM -PW APBNK 1/12/2012 R 12/16/2011 161.60 161.60CR G/L ACCOUNT CK:'109420 161.60 ■ 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 161.60 HANDSFREE RESTROOM -PW I 895653 HANDSFREE RESTROOM -FS #2 APBNK 1/12/2012 R 12/16/2011 161.60 161.60CR G/L ACCOUNT CK: 109420 161.60 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 161.6 HANDSFREE RESTROOM -FS #2 I 895654 HANDSFREE RESTROOM -FS #1 APBNK 1/12/2012 R4 12/16/2011 161.60 161.60CR G/L ACCOUNT CK: 109420 161.60 101 41940 -01- 319.11 OTHER JANITORIAL.SERVICES 161.60' HANDSFREE RESTROOM -FS #1 1 t 1 -12 -2012 08:55 AM • A/P PAYMENT REGISTER° PAGE: 31`, PACKET: 02821.01/12/2012 AP CHECK• ^RUN ? « , VENDOR SET: 01 _ " 1 . i VENDOR SEQUENCE 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 4. I 895655 HANDSFREE RESTROOM- GARAGE APBNK 1/12/2012 R 12/16/2011 80.80 80.80CR G/L ACCOUNT CK: 109420 80.80 4 ` 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 80..80 HANDSFREE RESTROOM- GARAGE I 895656 HANDSFREE RESTROOM -CITY HAL APBNK 1/12/2012 R` 12/16/2011 727.18 5 727.18CR G/L ACCOUNT CK: 109420 727.18 - A 10141940 -01- 319.11 OTHER JANITORIAL SERVICES 727.18 HANDSFREE RESTROOM =CITY HALL E t VENDOR TOTALS, '' , b REG. CHECK 1 1,292.78 1,292.78CR 0.00 3: 1;292.78 0.00 .01- 181925 ROSEMOUNT TOWN PAGES t.. y . . I 284592 PN:RYLAND GROUP MINOVA APBNK 1/12/2012 R 12/15/2011 '' 41.70 41.70CR G/L ACCOUNT CK: 109421 41.70 101 41810 -01- 351.01. COSTS FOR PUBLIC NOTICES 41.70 PN:RYLANDGROUP MINOVA I 284596 PN:STONEX LLC APBNK y1 a 1/12/2012 R 12/15/2011 36.23 36.23CR . . G/L ACCOUNT ' CK:' 109421 36.23 a r a' 101 41810- 01- 35L`01 COSTS FOR PUBLIC NOTICES a' 36.23 PN:STONEX LLC ` I 285062 ORDINANCE NO 2011 -10 APBNK 1/12/2012 R 12/29/2011 31.28 31.28CR a a G/L ACCOUNT 6. CK: 109421 31.28- ' 101 41810 -01- 351.01 COSTS'FOR °PUBLIC NOTICES 31.28 ORDINANCE NO 2011 -10 t 6 . 4 y . VENDOR TOTALS , REG.,CHECK 1 `; .,109.21 109.21CR' 1 0.00 109.21 0.00 S 4 01- 190580 SENTRY SYSTEMS INC w a 2''649097 FS #2 MONITORING - JAN,FEB,MA APBNK 1/12/2012 R 9`1/01/2012 81.28 ` 81.28CR [ G/L ACCOUNT CK: 109422 81.28 101 42210 -01- 313 SECURITY CONTRACT 81.28 ,FS #2 MONITORING;JAN,FEB,MAR VENDOR TOTALS REG. CHECK 1.... 81.28 81.28CR 0.00 xr ' 81.28 0.00 a , .01- 190830 SHAMROCK ANIMAL, HOSPITAL A I217023 ` DOG BOARDING & CARE SERVICE APBNK 1/12 R 12/28/2011 624.94 624.94CR G/L ACCOUNT ,CK: 109423 E 624.94 101 42110 -01- 316.01 IMPOUND: &CARE. FEES 624.94 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 624.94 624.94CR 0.00 e 624.94 ,�. 0:00 ti I I . c I * 3 ` h ' n ,A. w 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 ' VENDOR SEQUENCE x I VENDOR :ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ` 01- 000861 SOFTWARE HOUSE INT'L INC F I B00491934 SERVER SOFTWARE & LIC UPGRA APBNK 1/12/2012 R 12/29/2011 4,614.86 4,614.86CR G/L ACCOUNT CK: 109424 4,614.86 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 4,614.86 SERVER SOFTWARE & LIC UPGRADE I VENDOR TOTALS REG. CHECK 1 4,614.86 4,614.86CR 0.00 4,614.86 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 7734 47. TONS 3/8" CLEAR LIME R APBNK 1/12/2012 R 12/21/2011 479.23 479.23CR G/L ACCOUNT CK: 109425 479.23 101 43121 -01- 234.00 DE -ICING SAND ,# 479.23 47.2 TONS 3/8" CLEAR LIME ROCK I 7738 97.3 TONS 3/8" CLEAR LIME R APBNK 1/12/2012 R 12/21/2011 987.90 987.90CR, - G/L ACCOUNT ' CK: 109425 987.90 101 43121 -01- 234.00 DE -ICING SAND 987.90 ' 97.3 TONS 3/8" CLEAR LIME ROCK 1 7748 3/4" & 3/8" LIME ROCK APBNK 1/12/2012 R 12/22/2011 1,153.95 1,153.95CR G/L ACCOUNT CK: 109425 1,153.95 101 43121 -01- 234.00 DE -ICING SAND 683.30 67.3 TONS 3/8" CLEAR LIME ROCK 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 470.65 69.9 TONS 3/4" LIME ROCK I 7750 130.3 TONS 3/4" LIME ROCK APBNK 1/12/2012 R 12/22/2011 877.33 877.33CR G/L ACCOUNT CK: 109425 877.33 101 43121-01-232.00 CRUSHED ROCK , 877.33 130.3 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 3,498.41 3,498.41CR 0.00 a '3,498.41 0.00 4 01- 000674 STERLING CODIFIERS INC r A I 11951 2012 HOSTING CODE ON INTERN APBNK 1/12/2012 R 1/01/2012 500.00 500.000R m G/L ACCOUNT CK: 109426 500.00 101 41810 -01- 319.01 CITY CODE UPDATE 250.00 2012 HOSTING CODE ON INTERNET 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 250.00 2012 HOSTING CODE ON INTERNET VENDOR , TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 . ... , , 4 . , 1-12-2012 08:55 AM A/P PAYMENT REGISTER I, PAGE: 33 * x PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 x C . . VENDOR SEQUENCE . . 4VBNDOR ITEM NO# DESCRIPTION . BANK 'CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING . ' t DISC DT BALANCE . DISCOUNT , . F . nt F a. 01-200570TERRY'S.ACE HARDWARE p., I 087478/2 DISTILLED k WATER,BUCKETS,TAP APBNK' 1/12/2012 R 12/01/2011 54.99.: 54.99CR , G/L ACCOUNT CK: 109427 54.99 lv . . . 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 5499 DISTILLED'WATER,BUCKETS,TAPE ,-, I 087481/2 WORK LIGHT,ADAPTER SOCKET APBNK 1/12/2012 R 12/01/2011 • 52.22 52.22CR . 4 t G/L ACCOUNT CK: 109427 52.22 x ... 101 45202-01-241.00 SMALL TOOLS 52.22 WORK LIGHT,ADAPTER SOCKET I 087513/2 CHAIN,HASP,BOLTS,KNIFE,BLAD APBNK 1/12/2012 R ' 12/02/2011, 103.86 103.86CR G/L ACCOUNT CK: 109427 103.86 10145202-01-223.03 MISCELLANEOUS 103.86 CHAIN,HASP,BOLTS,KNPFE,BLADE. I e . 1087770/2 QUARTZ WALli CLOCK-WEL #9 APBNK 1/12/2012 R 12/13/2011 6.94 6.94CR • G/L ACCOUNT CK: 109427 6.94 4 - ' 601 49469-01-221.00 EQUIPMENT PARTS 6.94 QUARTZ WALL CLOCK-WELL #9 . . . . . V / ' . I 087869/2 4 - 250' 1/4" CABLES- APBNK 1/12/2012 R 12/18/2011 2.52 2.52CR 4 G/L ACCOUNT , CK: 109427 2.52 . x , . . . ' . 101 45100-01-221.00 EQUIPMENT PARTS 2.52 4 - 250' 1/4" CABLES A i P P p I 087888/2 SHOWER KITS,SCREW EXTRACTOR APBNK 1/12/2012'R 12/19/2011 90.52 90.52CR ' G/L ACCOUNT CK: 109427 f 90.5 t , . 2 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 90.52 SHOWER KITS,SCREW EXTRACTOR,ET .. . . I 087898/2 GORILLA TAPE,SINK STRAINER, APBNK 1/12/2012 R 12/20/2011 24.-96 24.96CR A . G/C4ACCOUNT v CK: 109427 24.96 101 45100-01-223.00 'BUILDING REPAIR SUPPLIES 24.96 GORILLA eAPE,SINK STRAINER,ETC , . . . . .", I 087924/2 GFCI OUTLETS,CASTER,LAG SdR. APBNK 1/12/261212 12/21/2011 29.19 29.19CR' e t , G/L ACCOUNT CK: 109427 x 29.19 , , . . . 101 45100-01-221.00 'EQUIPMENT PARTS 29.19 GFCI OUTLETS,CASTER,LAG SCREWS 1088029/2 . TOILET SEAT-CITY HALL APBNK 1/12/2012 R 12/28/2011 23.50 2350CR . G/L ACCOUNT CK: 109427 23,50 101 41940-01-223.00 BUILDING REPAIR 23.50 TOILET SEAT-CITY HALL . VENDOR T6TALS REG. CHECK 1 ix 388.70 0. 388.70CR 0.00 , x 388.70 0.00, . x . ; . , . 1 - . k'' 2 01-001337 US BANK , . 1 x ... i 1 C 201201041362 HIPP MEETING BREAKFAST CRED.APBNK 1/07/2012 D 12/08/2011 16.07CR 16.07 V . G/L ACCOUNT x. 16:07CR 101 41320-01-437.09 MISCELLANEOUS MEETINGS 16.07CRHIPP MEETING BREAKFAST CREDIT , . . , ; . e ' 1 4 r T P t . r . , - ■.. , . , . , _ , f. 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO #„ DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I r' ,a „. DISC DT BALANCE DISCOUNT Y C 201201041366 HIPP MEETING BREAKFAST CRED APBNK 1/07/2012 D 12/02/2011 ' r 48.17CR 48.17 ; G/L ACCOUNT - 48.17CR 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 48.17CRHIPP MEETING BREAKFAST CREDIT I 201201041359 1 YR WEB STREAMING MEMBERSH APBNK 1/07/2012 D 12/15/2011 59.95 59.95CR ` G/L ACCOUNT ..59.95 101 41320 -41- 328.00 CABLE SUPPLY COSTS 59.95 1 YR WEB STREAMING MEMBERSHIP L I 201201041360 2012 NLC CONFER REG - DROSTE APBNK 1/07/2012 D 11/30/2011 355.00 355.000R G/L ACCOUNT 355.00 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 355.00 2012 NLC CONFER REG - DROSTE I 201201041361 HIPP MEETING BREAKFAST APBNK 1/07/2012 D 12/02/2011 106.00 106.000R G/L ACCOUNT 106.00 , 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 106.00 HIPP MEETING BREAKFAST I 201201041363 POSTAGE APBNK 1/07/2012 D 12/12/2011 31.65 31.65CR G/L ACCOUNT 31.65 101 41810 -01- 322.00 POSTAGE COSTS - 31.65 POSTAGE I201201041364 TRAINING SESSION SNACKS APBNK 1/07/2012 D 12/22/2011 28.54 28.54CR G/L ACCOUNT 28.54 101 41320 -31- 315.01 EMPLOYEE TRAINING 28.54 TRAINING SESSION SNACKS I 201201041365 HIPP MEETING BREAKFAST APBNK 1/07/2012 D 12/02/2011 40.46 40.46CR G/L ACCOUNT 40.46 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 40.46 HIPP MEETING BREAKFAST ,. 7 - r I 201201041367 2012 EDAM WINTER CONFERENCE APBNK 1/07/2012 D 12/21/2011 225.00 225.00CR G/L ACCOUNT x- 225.00 i 201 46300 -01- 437.00 CONFERENCES & SEMINARS 225.00 2012 EDAM WINTER CONFERENCE I 201201041368 SAFETY FOOTWEAR -BLDG DEPT APBNK 1/07/2012 D 12/08/2011 118.99 118.99CR . " G/L ACCOUNT 118.99 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 118.99 SAFETY FOOTWEAR -BLDG DEPT i I 201201041369 SAFETY FOOTWEAR -BLDG DEPT APBNK 1/07/2012 D 12/08/2011 114.74 114.74CR G/L ACCOUNT 114.74 101 41910 -01- 219.00 OTHER'OPERATING SUPPLIES 114.74 SAFETY FOOTWEAR -BLDG DEPT I 201201041370 SAFETY FOOTWEAR =BLDG DEPT APBNK 1/07/2012 D 12/08/2011 114.74 114.74CR G /L,ACCOUNT 114.74 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 114.74 SAFETY FOOTWEAR -BLDG DEPT I 201201041371 GUN CASE APBNK 1/07/2012..D 12/07/2011 76.49 76.49CR . G/L ACCOUNT 76.49 207 24487 F/B ASSIGNED FOR POLICE SQUAD 76.49 GUN CASE b 3 1 4- 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: - 01 . , 4 1. J 1 , , 'VENDOR SEQUENCE + 1, ` VENDOR ITEM NO# DESCRIPTION 4 BANK CHECK STAT DUE DT GROSS PAYMENT « OUTSTANDING _. A DISC DT BALANCE`, DISCOUNT L.201201041372 BATTERY FOR AED APBNK' 1/07/2012 D`` 11/30/2011 261.84 z 261.84CR , G /L ACCOUNT 1, 261.84 101 42110 -01- 221.00 . PARTS 261.84 BATTERY FOR AED t t I 201201041373 EVIDENCE CAMERA & ACCESSORI APBNK 1/07/2012 D :.11/30/2011 s� , 763.77 a 763 ,; 77CR G/L ACCOUNT - 763.77 101 42110 -01- 241.02 CAMERA A VIDEO - SUPPLIES 763. EVIDENCE CAMERA & "ACCESSORIES t I t I 201201041374 PD EVIDENCE PROCESSING ITEM APBNK 1/07/2012 D 12/07/2011 143.44 143.44CR G/L ACCOUNT 143.44 .. 5 w 101 42110 -01- 241.01 EVIDENCE P ROCESSING - EQUIPMENT 143.44 PD' ITEMS I 201201041375- BROOM HANDLES,WINDOW DEICER APBNK 1/07/2012 D 11/29/2011 '` 16.45 16.45CR G/L ACCOUNT, ,, 4 - 16.45 101 42210 -01- 241.01 AXES, BARS & OTHER 16.45,,,, BROOM HANDLES,WINDOW DEICER _° ` a I 201201041376. 4,FLOOR SQUEEGEES t APBNK 1'/07/2012 D 11/28/2011 y 67.50 67.50CR t G/L ACCOUNT - , .a k, ,. 67.50 101 42210 -01- 241.01 AXES, BARS & OTHER 67.50 4 FLOOR SQUEEGEES 0_ I 201201041377 ° BREAK ITEMS -FD �` ` APBNK' 1 /07/2012 D'$ 12/17/201 ,16.57 16.57CR,,.. a G/L ACCOUNT .. 4 16.57 r 101 42210 -01- 439.01 FOOD & COFFEE ,,, 16.57 BREAK ITEMS -FD ,..I 201201041378 5 EDUCATION & TRADE SHOW RE APBNK 1/07/2012 D, 12/16/2011 302.00 302.0008 ' y G/L ACCOUNT w: , 302.00 ; w, " 452 -01- 437.01 "SEMINARS`& WORKSHOPS 302.00 5 EDUCATION & TRADE SHOW REG - ' I 20120104137 SHOWER FLOW CONTR SPINDLE -F "APBNK 1/07/2012 D 12/16/2011 204.87 204.87CR "" G/L ACCOUNT fi . 204-.87- '/ 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 204.87 SHOWER FLOW CONTR SPINDLE-FS 1 IA u p I 201201041380 SAFETY VEST -RICH LONNQUIST APBNK 1/07/2012 D 12/09/2011 26.45 26.45CR ° G/L ACCOUNT G t 26.45 - < ^, 101 43121 - 01- 242.00 > MINOR EQUIPMENT 26.45 SAFETY VEST -RICH LONNQUIST 3 I 201201041381' a ,2. BOOKS FOR PW APBNK 1/07/2012D, 12/19/2011 46.00 46.00CR e F G /L,ACCOUNT . 46.00 101 -01- 435.00 BOOKS & PAMPHLETSy. '" 46.00 2 BOOKS FOR PW A 1 I 201201041382 ,SOFTBALL,CANOPY.. APBNK 1/07/2012 D 11/29/2011 .. 499.98 499.98CR, G/L ACCOUNT t A r 499.98 c 10 1 45100-81-219.00 OTHER OPERATING SUPPLIES k 499.98 SOFTBALL CANOPY " I 201201041383 ST CROIX CASINO'TRI 5 APBNK' 1/07/2012 - D " 12/02/2011 170.00 170.00CR,, G/L ACCOUNT 170.00 ` 101 45100 -87- 219.02* ADULT /SENIOR TRIPS SUPPLIES 170. - 00 ,ST CROIX CASINO TRIP L , 1 ■ . i ?, 1 -12 -2012 08:55 AM - A/P PAYMENT REGISTER A PAGE: '36 PACKET: 02821 01/12/2012 AP CHECK RUN VENDOR SET: 01 ., VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 'PAYMENT OUTSTANDING ' DISC DT BALANCE DISCOUNT V I =201201041384 LODGING CONFER -L CORDES APBNK 1/07/2012 - D 12/03/2011 357.52 '357.52CR G/L ACCOUNT 357.52 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 357.52 LODGING FOR CONFER -L CORDES I 201201041385 MRPA ANNUAL MEETING - CORDES APBNK 1/07/2012 -D 12/07/2011 35.00 35.00CR G/L ACCOUNT 35.00 101 45100 - 01-437.03 WORKSHOPS,SCHOOLS & TUITION 35.00 MRPA ANNUAL MEETING- CORDES I 201201041386. MRPA ANNUAL MEETING- SCHUSTE APBNK 1/07/2012 D 12/07/2011 35.00 35.000R G/L ACCOUNT 35.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 35.00 MRPA ANNUAL MEETING - SCHUSTER 3 I 201201041387 POSTAGE STAMPS APBNK 1/07/2012 D 12/09/2011 26.40 26.40CR G/L ACCOUNT �- 26.40 - 101 41810 -01- 322.00 POSTAGE COSTS 26.40 POSTAGE STAMPS r r 8 ' I 201201041388 w GIFT CARD- BREAKFAST W /SANTA APBNK 1/07/2012 D 12/01/2011 29.00 29.000R G/L ACCOUNT , 29.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 29.00 GIFT,,CARD-BREAKFAST W /SANTA 4, I 201201041389 MRPA ANNUAL MEETING - MAURER APBNK 1/07/2012 D 12/21/2011 35.00 35.00CR ` G/L ACCOUNT . 35.00 101 45100 -01- 433.01 MRPA DUES 35.00 MRPA ANNUAL MEETING - MAURER .t I 201201041390 MRPA ANNUAL MEETING - SCHULTZ APBNK 1/07/2012 D. 12/23/2011 35.00 35.00CR , ., G/L ACCOUNT 35.00 `101 45100 -01- 437.03 WORKSHOPS,SCHOOLS& TUITION 35.00 MRPA ANNUAL MEETING- SCHULTZ ' VENDOR TOTALS. DRAFTS 1 4,279.11 4,279.11CR 0.00 4,279.11 0.00 ` 01- 211916 US BANK I 201201091408 2007 DCC PUB SAFETY REV BD- APBNK 1/12/2012 R 1/03/2012 ,4,995.83 4,995.83CR I p G/L ACCOUNT CK: 109428 4,995.83 1 . 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS. 4,995.83 2007 DCC PUB SAFETY REV BD-FEB VENDOR TOTALS REG. CHECK 1 4,995.83,.„ 4,995.83CR 0.00 - 4,995.83 0.00 . , . r . l 01- 211917 US BANK W . I 3026368 2010B PA GO PUB FAC BDS -ADM APBNK 1/12/2012 R 12/23/2011 425.00 425.00CR G/L ACCOUNT CK: 109429 425.00 • 383 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2010B PA GO PUB FAC BDS -ADM t 1 F ,, F 1 `1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 37'° 'f g: ; PACKET: 02821 01/12 /2012 - AP CHECK RUN * I e. R VENDOR SET: 01 ' , ," VENDOR SEQUENCE . s 11 k VENDOR ITEM NO #. DESCRIPTION BANK CHECK., STAT DUE DT e GROSS PAYMENT. OUTSTANDING ,,. DISC DT BALANCE DISCOUNT ' } " ` I 3026453 2010A GO.UTILITY REV BDS -AD APBNK 1/12/2012 12/23/2011 425.00 425.00CR 3 0 L , G/L ACCOUNT CK: '109429 425.00 e. • 614 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES a 425.00 2010A GO UTILITY REV BDS -ADM VENDOR TOTALS REG. CHECK , 1 850.00 - 4 850.000R 0.00 " v, E 850.00 0.00 a , , a 4 . 01- 001898 US BANK I 2012A 25902450 2000A GO WATER REV BOND i APBNK 1/12/2012 R 1/12/2012 103,025.00 103,025.000R 1 "G /L ACCOUNT CK: 103,025.00 , s 4 ' 617 22530 REVENUE BONDS PAYABLE- CURRENT " 90,000.00 2000A GO WATER REV BOND 617 47000 -01- 611.00- BOND INTEREST 13,025.00 2000A GO WATER REV BOND I 2012A 33394010 2001C PA GO PUBLIC FAC BOND APBNK 1/12/2012 R 1/12/2012 127,935.00 127,935.000R ' G/L ACCOUNT CK: 109430 . ,127,935.00 , 382 47000 -01- 601.00 BOND PRINCIPAL 3. 95,000.00 2001C PA GO PUBLIC 'FAC BOND e 382 47000 -01- 611.00 BOND INTEREST ,. 32,935`00 2001C PA GO PUBLIC FAC BOND M 4 I 2012A 33398400 2001E`GO COMM CTR REFUND'G APBNK 1/12/2012 R 1/12/2012 r 83`,753.75 83,753.75CR , G/L ACCOUNT 'CK:, 109430 83,753.75 a- 304 47000 -01- 601.00. BOND PRINCIPAL '4 . *,,, 8 2001E GO COMM CTR'REFUND'G BDS 304 47000 -01- 611.00 BOND INTEREST 3,753.75 2601 GO COMM CTR REFUND'G BDS , I 2012A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/12/2012 R 1/12/2012 157,8 '157,863 :75CR G/L ACCOUNT , CK: 109430 157,863.75 301 47000 -01- 601.00 `BOND PRINCIPAL 115,000.00. 2005A GO CAP IMPROV PLAN,BONDS ` 301 47000 -01- 611.00 BOND INTEREST 42,863/75 2005A GO CAP IMPROVTLAN BONDSc 4 I 2012A 801548000 2005C GO WATER REV BONDS APBNK 1/12/2012 R. 1/12/2012 334,381.25 ' 334,381.25CR • s `G /L ACCOUNT CK: 109430 'e 334,381.25 . f 610 22530 , REVENUE BONDS PAYABLE- CURRENT 305,000.00 2005C GO WATER.REV BONDS k 610 47000 -01- 611.00 BOND INTEREST . 29,381.25 20050 G0 WATER REV BONDS f k I 801548100 2005D.G0 FS REFUNDING BONDS APBNK 1/12/2012.R 1/12/2012 125,906.25 ' 125,906.25CR _. G/L ACCOUNT CK: 109430, 125,906.25 ' y . 303'47000 -01- 601.00 BOND PRINCIPAL 115,000.00 2005D GO FS- REFUNDING BONDS a 303 47000 -01- 611.00 BOND INTEREST 10,906.25 2005D GO FS REFUNDING BONDS- s I 2012A 801559300 2006A, GO EQ CERT INDEBTEDNE. APBNK 1/12/2012 R 1/12 81,500.00 '4 81,500: 00CR. G/L ACCOUNT CK: 109430 81,500.00 i 321 47000 -01- 601.00 BOND PRINCIPAL 80,000.00 2006A " GO.EQ °CERT`INDEBTEDNESS 321 47000 -01- 611.00 BOND INTEREST 1,500.00 2006A GO-EQ CERT`INDEBTEDNESS ,_ I 2012A 801559400 2006B.GO'IMPROV BONDS' . APBNK 1/12/2012 R 1/12/2012: >. 488,700.00 •488,700.00CR.. a y T G/L ACCOUNT CK: 109430' , =488,700.00 ' i , 326:47000 -01- 601.00 BOND PRINCIPAL 435,000.00 2006B GO IMPROV BONDS ' A 3 f ` e 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02821 01/12/2012 AP CHECK RUN . VENDOR SET: 01 " VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 326 47000 -01- 611.00 BOND INTEREST 53,700.00 2006B GO IMPROV BONDS I 2012A 802119100 2007A GO WATER REV BONDS APBNK 1/12/2012 R 1/12/2012 133,200.00 133,200.00CR G/L ACCOUNT CK: 109430 v 133;200.00 611 22530 REVENUE BONDS PAYABLE- CURRENT 115,000.00 2007A GO WATER REV BONDS - 611'47000 -01- 611.00 BOND INTEREST 18,200.00 2007A GO WATER REV BONDS .. I 2012A 802119200 2007B GO EQ CERT INDEBTEDNE APBNK 1/12/2012 R 1/12/2012 98,462.50 98,462.50CR G/L ACCOUNT CK: 109430 98,462.50 322 47000 -01- 601.00 BOND PRINCIPAL 95,000.00 2007B GO EQ CERT INDEBTEDNESS 322 47000 -01- 611.00 BOND INTEREST 3,462.50 2007B GO EQ CERT INDEBTEDNESS I 2012A 802317200 2008A PA GO TAXALBE TX INCR APBNK 1/12/2012 R 1/12/2012 $ 107,281.25 107,281.25CR G/L ACCOUNT CK: 109430 107,281.25 381 47000 -01- 601.00 BOND PRINCIPAL 35,000.00 2008A PA GO TAXALBE TX INCR BD 1 381 47000 -01- 611.00 BOND INTEREST 72,281.25, 2008A PA GO TAXALBE TX INCR BD I 2012A 802317300 `2008B PA GO TX INCREM'T REV APBNK 1/12/2012 R 1/12/2012 66,036.25 66,036.25CR G/L ACCOUNT CK: 109430 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM',T REV BD e y . I 2012A 803000500 2010A GO UT REV REFUND'G BO APBNK 1/12/2012 R 1/12/2012 301,656.25 301,656.25CR G/L ACCOUNT CK: 109430 - 301,656.25 614 22530 REVENUE BONDS PAYABLE- CURRENT 290,000.00i 2010A GO UT REV REFUND'G BONDS 614 47000 -01- 611.00 BOND INTEREST 11,656.25 2010A GO UT REV REFUND'G BONDS VENDOR TOTALS REG. CHECK t 1 2,209,701.25 2,209,701.25CR 0.00 '° 2,209,701.25 0.00 01- 220480 VERIZON WIRELESS I 2675541587 CELLULAR SERVICE 12/20/2011 APBNK 1/12/2012 R, 12/20/2011 1,459.01 1,459.O1CR G/L ACCOUNT CK: 109433 1,459.01 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 163.45 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 43121 -01- 321.00 TELEPHONE COSTS 222.33 CELLULAR SERVICE- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 3 CELLULAR SERVICE -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 35.38 CELLULAR SERVICE - STEEPLE CTR, 101 45202 -01- 321.00 TELEPHONE COSTS 302.59 CELLULAR SERVICE -PW /PARK MAIN 601 49400 - 01- 321.00 TELEPHONE COSTS 111•.89 CELLULAR SERVICE -WATER UTILITY q 602 49450-01-321.00 TELEPHONE COSTS 111.89 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.89 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 28.70 CELLULAR SERVICE -ARENA VENDOR TOTALS REG. CHECK 1 1,459.01 1,459.O1CR 0.00 1,459.01 0.00 a 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER ' ! PAGE: 39 PACKET: 02821 AP''CHECK RUN ,, VENDOR SET: .01 a k' ` VENDOR SEQUENCE t .. e E VENDOR KITEMNO# DESCRIPTION BAN CHECK STAT ' DUE' DT GROSS PAYMENT OUTSTANDING r ... DISC DT BALANCE DISCOUNT N n 01-221575 VOL FIREFIGHTERS BENEFIT - , t I 201201041351 2012 INSURANCE RENEWAL -44 F APBNK 1/12/2012'R' 12/21/2011 328.00 328.000R G/L ACCOUNT CK: 109434 328.00 ; 'x: , 101 42210 -01- 433.02 VFBA INSURANCE 328`. 2012 INSURANCE RENEWAL -44`FF ' VENDOR TOTALS REG. CHECK 1 328.00 328.000R p 0.00 w I = 328.00 0.00 A A 01- 230119 WALMART - APPLE - VALLEY r 8 I 201201091395' PERMIT #1583- DAMAGE DEPOSIT.APBNK 1/1 1/04/2012 300.00 r 300.000R C `G /L ACCOUNT CK: 109435 300.00 .p 101 22000 DEPOSITS PAYABLE 300.00 PERMIT, #1583- DAMAGE DEPOSIT q 1 .VENDOR TOTALS REG. CHECK 1 300.00 300.000R _ 0.00 ' 300.00 0.00 . w `'' k f 01- 002329 WELLS FARGO SECURITIES LLC '+ 1 I 0006- 777995BA8 2008A GO EQUIP CERTIFICATES,APBNK..1 /12/2012 R 11/15/2011 84,887.75 a 84,887.75CR , ' G/L ACCOUNT CK: 109436 84,887.75` 323 47000 -01- 601.00 BOND 80,000.00 2008A GO EQUIP CERTIFICATES 3 323 47000 -01- 611.00 BOND INTEREST 4,887.75 2008A GO EQUIP CERTIFICATES . a .. r TOTALS REG. CHECK 1 84,887.75 84,887.75CR E {0!.00 . 84,887.75 0.00 r w 01- 231910 WSB AND ASSOCIATES INC } 1 1005 -4'41 - CITY ENGINEER SERVICES 11 /1 APBNK 1/12/2012 R 1/03/2012 2,916.65 2,916.65CR c G/L ACCOUNT '' CK: . 109437 2,916.65 101 °41940 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 11 /11 r 101 43100 -01- 318.00 CONTRACT ENGINEER. 291.65 CITY ENGINEER SERVICES 11 /11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES`11 /11 3 w 101 45202 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 11 /11 i 601 49400 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 11 /11 t_ . 602 49450 -01- 318:00 CONTRACT ENGINEER " ' . 583.34 CITY ENGINEER SERVICES 11 /11 603.49500 -01- 318.00 CONTRACT ENGINEER , 583.34 CITY ENGINEER SERVICES 11/11 r I 1916 - 250 -10 UMORE PARK BALL FIELDS PROJ APBNK 1/12/2012 R �: 1/03/2012 16,126.00` 16,126.000R G /L CK: 109437 16,126.00 it . 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 16,126.00 UMORE PARK BALL 'FIELDS PROJ t. VENDOR TOTALS REG: CHECK s 1 19,042.65 19,042.65CR 4 0.00 { 19,042.65 '� 0.00 ` ' . • 1 s $ 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 40. t PACKET: 02821 01/12/2012 AP "CHECK RUN ' VENDOR SET: 01 .. VENDOR SEQUENCE r . A i. VENDOR ITEM DESCRIPTION .BANK CHECK STAT DUE DT GROSS - . PAYMENT OUTSTANDING 1 DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 51- 5309493 -4 11 /11 VAULT & FIRE STATION #2 APBNK 1/12/2012 R 12/20/2011' 980.28 980.28CR G/L ACCOUNT CK: 109438 980.28 . 601 49406 -01- 381.00 ELECTRIC UTILITIES 125.75 EAST SIDE WATERMAIN VAULT N. 101 41940 -01- 381.00 ELECTRIC UTILITIES 854.53 FIRE STATION #2 r I 51- 6387456 -4 11 /11 STREET LIGHTS APBNK 1/12/2012 R 12/22/2011 97.74 97.74CR G/L ACCOUNT CK: 109438 97.74 101 43121 -01- 381.01 STREET LIGHTS 70.09 STREET LIGHTS ' 101 43121 -01- 381.01 STREET LIGHTS 27.65 STREET LIGHTS I 51-6870490-1 11 /11 CENTRAL PARK APBNK 1/12/2012 R 12/20/2011 284.10 284.10CR » G /L'ACCOUNT CK: 109438 284.10 101 , 45202 -01 381.0 SKATING RINKS 272.37 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 11.73 LEPRECHAUN DAY POWER SUPPLY S- I 51- 6870491 - 2 12/11 ROSEMOUNT COMMUNITY APBNK 1/12/2012 R 12/19/2011 1,778.07 1,778.07CR G/L ACCOUNT CK: 109438 1,778.07' 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,778.07' COMMUNITY CENTER I 51- 6870491 - 2 1211A ROSEMOUNT COMMUNITY APBNK 1/12/2012 12/19/2011 4,148.84 4,148.84CR G/L ACCOUNT CK: 109438 4,148.84 , 101 11510 NATIONAL GUARD A/R 4,148.84 COMMUNITY'CENTER T I 51- 6870492 -3 12/11 NON METERED STREET LIGHTS APBNK 1/12/2012 R 1/03/2012 9,687.39 . 9,687.39CR G/L ACCOUNT CK: 109438 9,687.39 101 43121 -01- 381.01 STREET LIGHTS 9,687.39 NON METERED STREET LIGHTS g I 51- 8053588 - 8 11/11 SIGNAL LIGHTS & STREET LIGH APBNK 1/12/2012 R 12/20/2011 103.91 103.91CR G/L ACCOUNT CK: 109438 103.91 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 38.56 ° SIGNAL "LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 65.35 STREET LIGHTS A . VENDOR TOTALS REG. CHECK - 1 17,080.33 17,080.33CR 0.00 17,080.33 0.00 4 01- 001320 XEROX CORPORATION . I 059425272' B &W /COLOR COPY CHARGE -PW APBNK 1/12/2012 R 1/06/2012. 69.04 69.04CR G/L ACCOUNT CK: 109439 69.04 '"' 101 41810 -01- 202.02 COPYING COSTS 69.04 B &W /COLOR COPY CHARGE -PW '' VENDOR TOTALS' REG. CHECK 1 69.04 69.04CR 0.00 69.04 0.00 t ,b t. .. a I f 4 47 1-12-2012 08:55 AM A/P PAYMENT REGISTER PAGE: S 41 a PACKET: 02821'01/12/2012 AP CHECK RUN s, 5 ? VENDOR SET: 01 e; ,.� s' -' � �h VENDOR SEQUENCE '" ., 'a' VENDOR ITEM NO# DESCRIPTION BANK „, CHECK STAT DUE DT, GROSS PAYMENT OUTSTANDING ,, DISC DT BALANCE DISCOUNT: Qw ��1 01- 250190 YELLOW BOOK WEST , a , , .g. .. a I 201201091409 ADVERTISING —ACCT #298193 APBNK 1/12/2012 R 1/03/2012 ' 650.00 650'.00CR G /L ACCOUNT CK: 109440 650.00 ` .. t. 101 45100 -01- 349.02 YELLOW PAGES 5 650.00 ADVERTISING —ACCT #298193 .t * VENDOR TOTALS REG. CHECK 1 650.00 650.000R r 0.00 ' m 650.00 * 0.00 01- 260335 ZEE MEDICAL SERVICE a I 54180719 1ST AID SUPPLIES - CH,PD,SHOP APBNK 1/12/2012 R 1/04/2012 , 314.49 314.49CR G/L ACCOUNT CK: 109441 . 314.49 ” 101 41940 -01- 208.00 MISCELLANEOUS - 314'49 * * 1ST AID SUPPLIES— CH,PD;SHOP,ET 4 t VENDOR TOTALS REG CHECK 1 314.49 . 314.49CR 0.00 t 314.49 0.00 E A A '1 E a n 4 • S E i 7 a . y 11 - J r .i ! a a a. 1 a ? a a 4 " A a v 1 ,- e d Y' E a / a7 R ., ti j F, Y 1 -12 -2012 08:55 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02821 01/12/2012 AP. CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 295,276.80CR 201 PORT AUTHORITY FUND 475.000R 202 BUILDING CIP FUND 50,000.00CR 203 STREET CIP FUND 50,954.07CR 205 PARK IMPROVEMENT FUND 66,126.000R 206 INSURANCE FUND 1,025.000R 207 EQUIPMENT CIP FUND 14,063.71CR 242 TIF DOWNTOWN - BROCKWAY 61,494.22CR 301• DS CIP BONDS - 2005A 277,863.75CR 303 DS FIRE STN REFUND -2005D 495,906.25CR 304 DS C/C REFUNDING -2001E 173,753.75CR k 321 DS CERT -2006A 81,500.000R 322 DS EQUIPMENT CERT -2007B 98,462.50CR 323 4 DS EQUIPMENT CERT -2008A 84,887.75CR 326 DS GO IMP BONDS -2006B 488'700.00CR 381 DS PA GO TIF 2008A &2008B 173,317.50CR 382 DS PA GO PUBLIC FAC -2001C 327,935.00CR 383 DS PA P/F REFUNDING -2010B 425.00CR 404 PARK & RIDE PROJECT 2,495.00CR 430 DIAMOND PATH TRAIL PROJ 289'.58CR 436 PRESTWICK PLACE 2ND ADD'N 545.20CR ° 437 2012 PAVEMENT MANAGEMENT 146.00CR 601 WATER UTILITY FUND 9,015.60CR 602 SEWER UTILITY FUND 139,782.57CR 603 STORM WATER UTILITY FUND 103,191.29CR 606 SEWER CORE FUND 100,000.00CR 610 DS`WATER REV BONDS-2005C 334,381.2505. • 611 a DS WATER REV BONDS -2007A 133,200.000R 614 DS UTILITY REV REF -2010A 302,081.25CR 617 DS WATER REV BONDS -2000A 103,025:00CR 627 HAWKINSCO. SEWER EXT. 1,540.20CR 650 ARENA FUND 202,424.88CR ** TOTALS ** 4,174,284.12CR 1 1-12-2012 08:55 AM . A/P PAYMENT REGISTER PAGE:.:' • 43 " PACKET: 02821 01/12/2012 AP CHECK RUN - VENDOR SET: 01 * 1 ' t ti ., .. . r R E P O R T T O T A L S a N : - 9 - - -- TYPE OF CHECK TOTALS - - -- . , a AN w GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT N HAND CHECKS 0.00 0.00 0.00 A y ... 0.00 0.00 x DRAFTS ' 1 4,279.11 4,279.11CR ¢ 0.00 4,279.11 - 0.00 REG- CHECKS 111 4,170,005.01 4,170,005.01CR, 10.,00 . 4,170,005.01 , 0.00 C I 4 A A 3: EFT 5 A 0.00 0.00 0.00 x. 0.00 0.00 A NON- CHECKS 0.00 0.00 0.00 1 0.00 0.00 4 , ALL CHECKS 112 4,174,284.12 4,174,284.12CR- 0.00 ✓ 4,174,284.12 0.00 1 ERRORS: 0 WARNINGS: 0 0 V o I a r i F A.. r 4. F ... +C R WED BY: a 4 , ._. 1 d ` l.k' k. u 9 M r. r F « $ c 4, a P F A F a # , 1 1/12/2012 11:12 AM A / P CHECKREGISTER' . _y.; PAGE: 1 PACKET: 02822 PAYROLL 01/12/12 . r a . VENDOR SET: 01 , f . S BANK PYBNK FIRST STATE BANK - PY. '' . •r 4 4 I . CHECK- CHECK CHECK CHECK VENDOR NAME / I.D. , DESC TYPE DATE. DISCOUNT AMOUNT NO# AMOUNT t y A F , 000003 INTERNAL,REVENUE SERVICE -ti x . 1- 201201111413 FICA CONT'2012 SHARE D 1/12/2012 ' 10,716.33CR 000000 1- 201201111414 MEDICARE CONT 2012 SHARE: D 1/12/2012 4,435.95CR 000000 I -T1 201201101412 FEDERAL WITHHOLDING C' D 1/12/2012 227276.76CR. 000000 4 I- T3`201201101412 FICA CONT 2011 SHARE N A- D 1/12/2012, 4,550.94CR 000000. I -T4 201201101412 MEDICARE CONT 2011 SHARE . a D 1/12/2012 1,478.87CR 000000 43,458.85 . 000004 MN DEPT REVENUE .. t. r — - I -T2 201201101412 MN STATE WITHHOLDING D 1/12/2012 8,925..O1CR 000000 8,925.01 r , , Fe 001628 SELEC ACCOUNT .. 1 4 : 2 I- 230201201101412 HSA - EMPLOYEE CONTRIBU D 1/12/2012. 1,346.00CR '000000 , I- 250201201101412 VEBA - EMPLOYEE CONTRIBUTIONS D 1/12/2012 �:'` 210.00CR 000000 1,556.00 002238 MN STATE =RETIREMENT SYSTEM c 1- 260201201101412 - MSRS- EMPLOYEE'CONTRIBUTION D 1/12/2012 a 285.00CR 000000 I- 262201201101412 MSRS- EMPLOYEE CONTRIBUTION D ..1/12/2012 93.63CR 000000 I- 263201201101412' MSRS- EMPLOYEE CONTRIBUTION D 1/12/2012 7 •-300.000R 000000 678.63 140290 NATIONWIDE RETIREMENT SOL 4. .I- 310201201101412 DEFERRED COMP WITHHOLDING .1 D 1/12/2012 5,193.67CR 000000 a. i r I- 311'201201101412 DEFERRED COMP WITHHOLDING D 1/12/2012 9 1,275.73CR 000000 1. 1- 312201201101412 DEF COMP W/H INS. WAIVER D 1/12/2012 550.36CR 000000,. 7,019:76 r r 140295 NATIONWIDE RETIREMENT SOL, i I- 320201201101412 DEFERRED COMP W/H - PT'ERS D 1/12/2012 154.15CR 000000 ,154.15 3 ,162110 PUBLIC EMPLOYEE , V. ' I- 201201121417 PERA CONT'COORD 2012' SHARE D 1/12/2012' 14,278.73CR ,000000 ' I- 201201121418 .PERA CONT POLICE 2012 SHARE D 1/12/2012 a 10,888.06CR' 000000 I- 201201121419 PERA CONT ELECTED 20124SHARE D 1/12/2012 135.59CR 000000 I- 3002012011014122 - PERA CONT COORD 2011 SHARE D 1/12/2012 : .5,241.69CR 000000 I- 301201201101412 PERA CONT POLICE 2011 SHARE 'D 1/12/2012 4,666.38CR 000000 I- 302201201101412, PERA CONT'ELECTED 2011,SHARE D 1/12/2012 45.21CR 000000 35,255.66 000020 BLUE CROSS BLUE SHIELD' Vii a ,1 54 C- 201201121423 HEALTH INSURANCE PREMIUMS N 1/12/2012 . 32,565. 000000 -' I- 101201201101412 HEALTH INSURANCE,PREMIUMS N 1/12/2012 7,161.00CR 000000 - I- 102201201101412 t HEALTH INSURANCE PREMIUMS N 1/12/2012 18,473..00CR 000000 ' I- 104201201101412 HEALTH INSURANCE PREMIUMS' N 1/12/2012 - 1,359.00CR 000000 1- 105201201101412 1 HEALTH INSURANCE. PREMIUMS i r. N 1/12/2012 5,572.00CR 000000 0.00 4 4. i 4 n - 4 . ..ss, ... ., . .. .: 1 v. e... r. _ ... �': a .. • 1/12/2012 11:12 AM A / P CHECK REGISTER PAGE: 2 V PACKET: 02822 PAYROLL 01/12/12 VENDOR SET: 01 - ). BANK PYBNK FIRST STATE BANK - PY , t. CHECK CHECK . CHECK CHECK VENDOR NAME °/ I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201201121431 PERA LIFE INSURANCE PREMIUMS N 1/12/2012 ,500.50 . 000000 I- 130201201101412 PERA LIFE INSURANCE PREMIUMS N 1/12/2012 492.50CR 000000 I- 131201201101412 PERA LIFE INSURANCE PREMIUMS N 1/12/2012 8.00CR 000000 0.00 011310 AFLAC I- 161201201101412 AFLAC INSURANCE PREMIUMS R 1/12/2012 358.29CR 109442 I- 162201201101412 AFLAC INSURANCE PREMIUMS R 1/12/2012 335.25CR 109442 693.54 030958 "CITY OF ROSEMOUNT I- 200201201101412 FLEX MEDICAL R 1/12/2012 2,177.75CR 109443 I- 210201201101412 FLEX DAYCARE R 1/12/2012 323.00CR 109443 2,500.75 002708 GUARDIAN LIFE INSURANCE CO C- 201201121425 DENTAL INSURANCE PREMIUMS R 1/12/2012 2,589.21 109444 I- 111201201101412 DENTAL INSURANCE PREMIUMS R' 1/12/2012 917.91CR 109444 r I- 112201201101412 DENTAL INSURANCE PREMIUMS R 1/12/2012 1,671.30CR 109444 °' I- 201201121426 DENTAL INSURANCE PREMIUMS R 1/12/2012 5,178.42CR 109444 " 5,178.42 002 - 184 LINCOLN FINANCIAL GROUP e C- 201201121427 LIFE INSURANCE PREMIUMS R 1/12/2012 p .. 743.92 109445 1- 141201201101412 LINCOLN LIFE INS PREMIUMS R 1/12/2012 46.33CR 109445 I- 142201201101412 LINCOLN LIFE INS PREMIUMS R 1/12/2012 54.00CR 109445 I- 150201201101412 LINCOLN LIFE INS PREMIUMS R 1/12/2012 643.59CR 109445 I- 201201121428 LIFE INSURANCE PREMIUMS R 1/12/2012 1,538.54CR 109445 I I- 201201121429 LONG TERM DISABILITY PREMIUMS R 1/12/2012 1,692.54CR 109445 I- 201201121430 SHORT TERM DISABILITY PREMIUMS R 1/12/2012 1,043.51CR 109445 4,274.59 t J 002052 UNITED STATES TREASURY R I- 701201201101412 LEVY PROCEEDS R 1/12/2012 418.61CR 109446 418.61 220200 VANTAGEPOINT TF AGTS -457 `., I- 201201121422 ICMA ER 2012 SHARE R. 1/12/2012 171.53CR 109447 I- 330201201101412 ICMA CONTRIBUTIONS -PLAN #303970 R 1/12/2012 1,723.07CR 109447 I- 331201201101412 ICMA CONTRIBUTIONS -PLAN #303970 R 1/12/2012 27.12CR 109447 A I- 332201201101412 ICMA ER 2011 SHARE R 1/12/2012 171.55CR 109447 t I- 333201201101412 ICMA INS. WAIVER -PLAN #303970 R 1/12/2012 275.18CR 109447 2,368.45 000020 BLUE CROSS BLUE SHIELD " d I- 201201121424 HEALTH INSURANCE PREMIUMS D 1/15/2012 65,112.00CR 000000 65,112.00 K * * T O A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 15,434.36 15,434.36 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 z i DRAFTS: 8 0.00 162,160.06 162,160.06 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0:00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 i REGISTER TOTALS: 16 0.00 177,594.42 177,594.42 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 F 1/12/2012 11:12 AM A / P CHECK REGISTER E PAGE: 3, h ' PACKET: 02822 PAYROLL 01/12/12 t VENDOR.SET: 01 BANK: : PYBNK FIRST STATE BANK — PY w CHECK CHECK t g: CHECK CHECK VENDOR NAME / I .D.. DESC .� % TYPE . DATE DISCOUNT AMOUNT NO# AMOUNT `8 ° � � . . ** POSTING PERIOD RECAP ** . a, % t A FUND PERIOD AMOUNT L i . 101 1/2012' a 148,351.84CR . r '- 601 1/2012 10,040.75CR • " - . 602 1/2012 10,040.70CR- 3 603 1/2012 3,922.30CR t I 650 1/2012' . 5,238.83CR Y • i s ALL 177,594.42CR Y 4 * t o t 4 i Y. 4 4 ' A A 4 a v. C t. k p b : i S 4 t n , if { # . # o o A ` L a 4 . V 4 I ..< F p Y . . e k C a u