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HomeMy WebLinkAbout6.b. Bills Listing V ., R 1 -19 -2012 02:41 PM - A/P PAYMENT REGISTER PAGE: 1 s PACKET: 02825 01/19/2012 AP CHECK RUN VENDOR SET: 01 `� - .. 2. .. ^ VENDOR SEQUEN 3� O e . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT' DUE DT GROSS PAYMENT OUTSTANDING a. DISC DT BALANCE DISCOUNT rt , s. s . 6 r C 01- 000030 MN DEPT OF REVENUE _ . I'201201191440 -DECEMBER PETROLEUM TAX APBNK 1/19/2012 D 1/19/2012 156.80 156.80CR G/L ACCOUNT s 156.80 101 43100 -01- 212.00 MOTOR FUELS 156.80 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS" 1 156.80 156.80CR 0.00 156.80 0.00 01- 000031 MN DEPT. OF REVENUE , t , I 201201191441 DECEMBER SALES & USE TAX ` APBNK 1/19/2012 D 1/19/2012 3,479.28 3,479.28CR G/L ACCOUNT 4 3,479.28 101 22810 SALES TAX PAYABLE J .:425.99 DECEMBER SALES'& USE TAX J 601 22810 ' SALES TAX PAYABLE ,2,553.11 DECEMBER SALES & USE TAX 604 22810. SALES ,TAX PAYABLE " ' 264.52 DECEMBER -SALES & USE TAX r. 650 22810 & ' SALES TAX PAYABLE 235.66 'DECEMBER" SALES & USE TAX a x ? I 201201191442 DECEMBER SALES & USE TAX APBNK 1/19/2012 D' 1/19/2012 1,234.72 1,234.72CR . 1 G/L ACCOUNT k ' ' " 1,234.72 . , ,, 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 68.75 DECEMBER SALES & USE TAX + 101 41110 -01- 315.00 SPECIAL PROGRAMS; 7.49' DECEMBER SALES & USE TAX 101 41810 -01- 203.04 PAYROLL & A/P „CHECKS 20.99 DECEMBER SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 7.63 DECEMBER SALES & USE'TAX, • 10141910 - 01 DUPLICATING & COPYING COSTS 3.85 DECEMBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 18.80 DECEMBER SALES & USE TAX ,. 101 42110 -01-" "241.01 EVIDENCE PROCESSING EQUIPMENT 20.78 DECEMBER SALES & USE TAX ry i 101 42110 -01- 241.03 OTHER SUPPLIES 26 DECEMBER SALES &,USE TAX 101 42210 -01- 230.03. LANTERNS & MISCELLANEOUS 13.'64 DECEMBER SALES & USE TAX 101 42210-01-439.03 PLAQUES a 1.17 DECEMBER - SAL E S & USE TAX. 101 42210 - -01- 580.04 REPLACE DAMAGED ITEMS 27 :73 DECEMBER SALES & USE TAX 101 43100 -01- 215:00 SHOP MATERIALS 14.32 DECEMBER SALES & USE TAX . 101 45100 -01- 349.01 BROCHURES 451.34 DECEMBER SALES & USE TAX •.. 10145100 -30- 219.00::; OTHER OPERATING SUPPLIES 6.53 DECEMBER SALES & USE TAX 101 45100 -30- 221.00" "EQUIPMENT PARTS 57.52 ':DECEMBER SALES & USE TAX _ = 101 45100-30-242.00 MINOR EQUIPMENT 57.52 DECEMBER SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 11.90 DECEMBER SALES & USE TAX 1� 101 45202 -01- 319.00 OTHER PROFESSIONAL SERVICES 38.43 DECEMBER SALES & USE TAX t 207 49007 -01- 581.00 OTHER „EQUIPMENT PURCHASES 245.89 DECEMBER SALES & USE TAX ,, 403 48000 -01- 226.00 SIGNS 26.47 DECEMBER SALES & USE TAX s •' ' 101 43100 - -01- 212.00 MOTOR FUELS -' 107.32 'DECEMBER SALES & USE TAX '�' F 101 41520 -01= 439.00 OTHER MISCELLANEOUS CHARGES, 0:'44 DECEMBER SALES &,USE TAX r ' "VENDOR' TOTALS DRAFTS 1 4,714.00 4,714.000R 0 4,714.00 0.00 n ' P 1 i ^ r h r a 1 -19 -2012 02:41 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02825 01/19/2012 AP CHECK RUN . VENDOR SET: 01 �? l , . 1 , , VENDOR SEQUENCE z. . 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT - BALANCE , DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP r 1. I 4008815 -5 12/11 WELL #8 APBNK 1/19/2012 R 1/10/2012 42.01 42.01CR G/L ACCOUNT CK: 109448 42.01 601 49408 -01- 383.00 GAS UTILITIES 42.01 WELL #8 'I 4070554 -3 12/11 WELL #9 APBNK 1/19/2012 R 1/10/2012 117.18 117.18CR y G/L ACCOUNT CK: 109448 117.18 601 49409 -01- 383.00 GAS UTILITIES 117.18 WELL #9 I 4094251 -8 12/11 CENTRAL PARK BUILDING r APBNK 1/19/2012 R 1/10/2012 106.94 106.94CR G/L ACCOUNT CK: 109448 106.94 101 45202 -01- 383.00 GAS UTILITIES 106.94 CENTRAL PARK BUILDING a I 4095683 -1 12/11 FIRE STATION #1 APBNK 1/19/2012 R 1/10/2012 1,210.35 1,210.35CR G/L ACCOUNT CK:' 109448 1;210.35 101 41940 -01- 383.00 GAS UTILITIES 1,210.35 FIRE STATION #1 I 4169894 -5 12/11 ERICKSON PARK SHELTER APBNK 1/19/2012'R 1/10/2012 14.03 14.03CR G/L ACCOUNT CK: 109448 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 .ERICKSON PARK SHELTER 1 1 4187304 -3 12/11 CH,CARPENTER SHOP,GENERATOR 1/19/2012 R 1/10/2012 2, 2,547.91CR G/L ACCOUNT CK: 109448 2,547.91 N. 101 41940 -01- 383.00 GAS UTILITIES 2,547.91 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 12/11 POLE BARN.STORAGE BUILDING APBNK 1/19/2012 R 1/10/2012 14.03 14.03CR G/L ACCOUNT CK: 109448 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -8 12/11 JAYCEE PARK SHELTER APBNK 1/19/2012 R 1/10/2012 164.32 164.32CR G/L ACCOUNT CK: 109448 164.32 101 45202-01-383.00 ,GAS UTILITIES 164.32 JAYCEE PARK SHELTER 1 4284358 -1 12 /11A COMMUNITY CENTER APBNK 1/19/2012 R 1/09/2012 N6 ,042.44 6,042.44CR G/L ACCOUNT CK: 109448 6,042.44 650 45130 -01- 383.00 GAS UTILITIES 3,021.22 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,021.22 COMMUNITY CENTER. I 4284358 -1 12 /11B COMMUNITY CENTER APBNK 1/19/2012 R 1/09/2012 5,577.65 5,577.65CR , G/L ACCOUNT CK: 109448 5,577.65 101 11510 NATIONAL GUARD A/R 5,577.65 COMMUNITY CENTER I 4343911 -6 12/11 PW BUILDINGS -1ST METER APBNK 1/19/2012 R 1/10/2012 857.22 857.22CR _ G/L ACCOUNT CK: 109448 857.22 101 41940 -01- 383.00 GAS UTILITIES 857.22 PW BUILDINGS -1ST METER I 5033012 -5 12/11 ROSEMOUNT STEEPLE CENTER APBNK .1 /19/2012 R 1/10/2012 1,658.86 - 1,658.86CR G/L ACCOUNT CK: 109448 1,658.86 101 45100 -30- 383.00 GAS UTILITIES 1,658.86 ROSEMOUNT STEEPLE CENTER i T 1-19-2012 02:41 PM A /P`PAYMENT REGISTER PAGE: 3 PACKET:. 02825 01/19/2012 AP CHECK RUN , •. ■e VENDOR SET: 01 c • e VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING v DISC DT BALANCE DISCOUNT P is , : 1 5105398 -1 12/11 PW BUILDINGS-2ND METER APBNK 1/19/2012 R 1/10/2012 1,858. 19, 1,858.19CR i G/L ACCOUNT Y CK: 109448 , c 1,858.19 A. 101 41940 -01- 383.00 GAS UTILITIES ,r1,858.19 PW BUILDINGS -2ND METER A 1 r VENDOR TOTALS F REG. CHECK ° ^ 1 20,211.13 20,211.13CR 0.00 ! r ' 20,211.13 0.00 t 1 a 1 s a a a . 4 f e k a r C + . a w t. R 1 i 4 a Y • 0l F 3 i s n . N 1 , '. fi b. �' % { I 4 0 10 3 : t. .. M r y v s me a. c .e,.r. weYw.e..*,�.r s+rtoR a .6 i w . I .. k t erg ws e we } 4 F+ L. u e 4 1 -19 -2012 02:41 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: - 02825 01/19/2012 AP CHECK RUN p 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 I J T I O N FUND NO# FUND NAME AMOUNT " x_.101 GENERA FUND 18,575.87CR .. 2070 EQUIPMENT CIP FUND 245.89CR 403 PEDESTRIAN & BIKE PLAN 26 :47CR .. 601 WATER UTILITY FUND 2,712.30CR 604 .CAPITAL INVESTMENT FUND 264.52C5. 650,, ARENA FUND 3,256.88CR ** TOTALS ** t 25,081.93CR - -- -.TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT • HAND CHECKS 0.00 0.00 0.00 0.00 0.00 • DRAFTS 2 4,870.80 "4,870.80CR 0.00 4,870.80 0.00 REG- CHECKS 1 20,211.13 20,211.13CR 0.00 20;211.13 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 3 25,081.93 25,081.93CR 0.00 25,081.93 0.00 r i ERRORS: 0 WARNINGS: 0 REVI . WED :Y. I /4 !r) 1/26/2012., 8:05 AM A / P CHECK REGISTER "` PAGE:" ,1 PACKET: 02833 PAYROLL 01/26/12 > ' - ' VENDOR- SET: 01 P. t BANK, PYBNK. FIRST STATE BANK - PY w: CHECK CHECK .CHECK CHECK VENDOR NAME / ID. `4DESC TYPE ' DATE DISCOUNT AMOUNT NOV AMOUNT 3 000003 INTERNAL REVENUE SERVICE ° I -T1 201201241449 FEDERAL WITHHOLDING D 1/26/2012 . 25,440.87CR 000000 „ I -T3 201201241449 4 FICA W/H & CONTRIBUTIONS D 1/26/2012 17,346.25CR 000000 , I -T4 201201241449 MEDICARE W/H & CONTRIBUTIONS D 1/26/2012 6,451.32CR 000000 , 49,238.44 i J S 000004 MN DEPT OF REVENUE , 3 4 4 I -T2 201201241449' MN STATE WITHHOLDING D - 1/26/2012 9,898.09CR .000000 9,898.09 ',: ,001628! SELECT, ACCOUNT 1- 230201201241449 .HSA- EMPLOYEE CONTRIBUTION D 1/26/2012 2,962.00CR 000000 I- 250201201241449 VEBA,= EMPLOYEE CONTRIBUTIONS D 1/26/2012 210.00CR- 000000 3,172.00 002238 MN STATE RETIREMENT SYSTEM € N 'I- 260201201241449 MSRS - EMPLOYEE - CONTRIBUTION„ D 1/26/2012 285.00CR 000000 , I- 262201201241449 MSRS - EMPLOYEE CONTRIBUTION D 1/26/2012 89.56CR 000000 �. I- 263201201241449 `MSRS- EMPLOYEE CONTRIBUTION D 1/26/2012 300.000R 000000 674.56 140290. NATIONWIDE RETIREMENT SOL ' t 1 I- 310201201241499 DEFERRED COMP WITHHOLDING D 1/26/2012 5,243.91CR 000000 -1- 311201201241449 DEFERRED COMP WITHHOLDING p 1/26/2012 1,265.25CR 000000 0 0 1-312201201241449 DEF COMP,W /H INS. WAIVER D 1/26/2012 55 .36CR 000000 7 , 059:52 4 162110- PUBLIC EMPLOYEE E I- 300201201241449 PERA W/H - COORDINATED D 1/26/2012 19,577.97CR 000000 I- 301201201241449 PERA W/H - POLICE DEPT D 1/26/2012 15,647.52CR 000000 35,225.49 , 000020 BLUE CROSS BLUE SHIELD - C- 201201251457 HEALTH INSURANCE PREMIUMS N 1/26/2012 32,565.00 000000 c I- 101201201241449 HEALTH.INSURANCE PREMIUMS N '1/26/2012 7,161.00CR 000000 I- 102201201241449 HEALTH INSURANCE.PREMIUMS N 1/26/2012 18,473.00CR '000000 I- 104201201241449 HEALTH "INSURANCE PREMIUMS" N 1/26/2012 1,359'.00CR 000000 I- 105201201241449 HEALTH INSURANCE PREMIUMS N 1/26/2012 5,572:00CR 000000 "0.00 1 1 002184 LINCOLN FINANCIAL GROUP F w C- 201201251459 LIFE INSURANCE.PREMIUMS N 1/26/2012 x ' ,r 743.92 000000 , = I- 141201201241449 LINCOLN'LIFE' INS PREMIUMS N 1/26/2012 Y - - 46.33CR 000000 A r B :•I- 142201201241449 LINCOLN LIFE INS PREMIUMS N 1/26/2012 r 54.00CR 000000 ' ;, I- 150201201241449 LINCOLN LIFE INS PREMIUMS N 1/26/2012 643.59CR 000000 0.00 -0 a . 002708 GUARDIAN LIFE INSURANCE CO w. ' r. C- 201201251458 DENTAL INSURANCE PREMIUMS N 1/26/2012 S 2;589.21. 000000 . 1 I- 111201201241449'' DENTAL INSURANCE PREMIUMS N. 1/26/2012 - t 917.91CR 000000 1-112201201241449 ;g DENTAL INSURANCE PREMIUMS '� N 1/26/2012 1,671.30CR 000000'- 0.00 , s a , I t A s -t n {4 ,1 1 6 Z t I 1- f ' C F r. d 1/202012 8:05 AM A / P CHECK.REGISTER PAGE: '2 PACKET: 02833 PAYROLL`01 /26/12 .. VENDOR SET:. 01 k BANK PYBNK FIRST STATE BANK - PY . . CHECK CHECK - CHECK CHECK f VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT . NO# AMOUNT "„ 140310 NCPERS MINNESOTA - 725000 C- 201201251460 PERA LIFE INSURANCE PREMIUMS N 1/26/2012 500.50 000000 4 I- 130201201241449 PERA LIFE INSURANCE,PREMIUMS N 1/26/2012 492.50CR 000000 I- 131201201241449 PERA LIFE INSURANCE PREMIUMS N 1/26/2012 8.00CR 000000 0.00 011310 AFLAC I- 161201201241449 AFLAC INSURANCE PREMIUMS R 1/26/2012 354.13CR 109473 I- 162201201241449• AFLAC INSURANCE PREMIUMS R 1/26/2012 .335.25CR 109473 689.38 010770 AFSCME COUNCIL 5 I- 400201201101412 AFSCME UNION DUES R 1/26/2012 370.12CR 109474 I- 400201201241449 AFSCME UNION DUES R 1/26/2012 370.12CR 109474 I- 401201201101412 AFSCME UNION DUES R 1/26/2012 28.30CR 109474 I- 401201201241449 AFSCME UNION DUES R 1/26/2012 28.30CR 109474 I- 402201201101412 AFSCME UNION DUES R 1/26/2012 29.22CR 109474 I- 402201201241449 AFSCME DUES R 1/26/2012 29.22CR 109474 I- 403201201101412 AFSCME UNION DUES R 1/26/2012 42.44CR 109474 1- 403201201241449 AFSCME UNION DUES , R 1/26/2012 42.44CR 109474 940.16 030958 CITY OF ROSEMOUNT .. 1- 200201201241449 FLEX MEDICAL R 1/26/2012 2,177.09CR 109475 I- 210201201241449 FLEX DAYCARE R 1/26/2012 323.08CR 109475 2,500.17 000096 CNAGLAC GRP LONG -TRM CARE 1- 180201201101412 LONG TERM CARE PREMIUMS R 1/26/2012 , 282.80CR 109476 I- 180201201241449 LONG TERM CARE PREMIUMS R. 1/26/2012 282.80CR 109476 565.60 071450 GREATER TC UNITED WAY I- 600201201101412 UNITED WAY CONTRIBUTIONS R 1/26/2012 „1600CR 109477 1- 600201201241449 UNITED WAY CONTRIBUTIONS R 1/26/2012 16.00CR 109477 32.00 120150 LAW ENFORCEMENT LABOR ` I- 410201201101412 POLICE SERGEANTS' UNION .DUES R 1/26/2012 `' 63 - `000R 109478 I- 410201201241449 POLICE SERGEANTS' UNION DUES R 1/26/2012 63.00CR 109478 126.00 120151 LAW. ENFORCEMENT LABOR _x I- 411201201101412 POLICE OFFICERS' UNION DUES R 1/26/2012 336.000R 109479 I- 411201201241449 POLICE OFFICERS' UNION DUES R 1/26/2012 336.00CR 109479 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201201101412 PUBLIC WORKS UNION DUES R 1/26/2012 549.000R 109480 I- 420201201241449 PUBLIC WORKS UNION DUES R 1/26/2012 549.00CR 109480 1,098.00 p , ■ 4 3 J 1/26/2012 8:05 AM A P, CHECK REGISTER PAGE:,.. 3 s ✓ PACKET: 02833. PAYROLL'01/26/12 j ., x, VENDOR SET: 01 '1 ' BANK PYBNK FIRST STATE BANK PY . o - ' g. U. ' * CHECK - CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO #. AMOUNT ., e4 1 002052 UNITED STATES TREASURY I- 701201201241449 LEVY PROCEEDS 4 R 1/26/2012 ` 895.04CR 109481 895.04 t 220200 VANTAGEPOINT AGTS -457 .1 I- . 330201201241449 ICMA CONTRIBUTIONS - #303970 R 1/26/2012 1,875.07CR 109482 _I- 331201201241449 ICMA,CONTRIBUTIONS -PLAN #303970 R 1/26/2012 27.12CR 109482 I- 332201201241449 ICMA CONTRIBUTIONS- PLAN #303970 R 1/26/2012 343,08CR 109482 ' R I- 333201201241449 L S ICMA IN WAIVER =PLAN #303970 R 1/26/2012 - 275.18CR 109482 2,520.45 rr t . " I 4. * * T 0 T A L S * * u , NO# DISCOUNTS CHECK AMT . TOTAL APPLIED 5.. , ' REGULAR CHECKS: 10 0.00 10,038.80 10,038.80 a HANDWRITTEN CHECKS: } * 0 0.00 0.00 0.00 ',, PRE -WRITE CHECKS: 0 0.00 0.00 0.00 , } DRAFTS: 6 0.00 105,268.10 ,105,268.10 - VOIDCHECKS: 0 '` 0.00 0.00 ,� 0.00 m 1 Y NON 'CHECKS: 4 =0.00 0.00 0.00 . CORRECTIONS: 0 _ 0.00 0.00 0.00 ,. 1 # REGISTER TOTALS: 20 0.00 115,306.90" 115,306.90 TOTAL ERRORS: 0- _ TOTAL WARNINGS: 0 .. A 2 PI 7 x i 4 , - a , . a a s: a, e F ", s r r , y 1 6 } } y i t , , L 3 L " 1/26/2012" 8:05 AM A'/ P CHECK REGISTER , PAGE: 4 PACKET: 02833 PAYROLL 01/26/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY a CHECK CHECK CHECK CHECK VENDOR' NAME /I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT. 101 1/2012 96,740.17CR 601 1/2012 6,438.10CR 602 1/2012 6,438.06CR 603 1/2012 2,200.00CR, 650 1/2012 3,490:57CR ALL 115,306.90CR y A e 1 -31 -2012 09:17 AM ^ A/P PAYMENT REGISTER PAGE: 1 PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR SET: 01 t,, VENDOR SEQUENCE`. + i4 a • ' k ti VENDOR ITEM NO# ` DESCRIPTION _ BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING .. ` DISC DT BALANCE DISCOUNT , F 01- 001930 ALLDATA .._ I 19931578 ONLINE.MAINT RESOURCE RENEW APBNK 1/31/2012`R' 1%11/2012 1,500.00 1,500.00CR G/L ACCOUNT S , �4' CK: 109483 1,500.00 101 43100 -01- 394`.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE MAINTRESOURCE RENEWAL a 4 , VENDOR TOTALS REG. CHECK .. 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 M . ff r 01- 011329 AMER PLANNING ASSOCIATION I 137227 -11116 MEMBERSHIP RENEWAL - ZWEBER APBNK 1/31/2012 R 1/17/2012 440.00 440.000R .G /L ACCOUNT CK: 109484 440.00 4 101 41910 -01 433.01 APA /AICP 440:00 MEMBERSHIP RENEWAL- ZWEBER j VENDOR TOTALS REG-CHECK 1 440.0 440.000R 0.00 440.00 0.'00 ` 01- 002365 AMERICAN SIGNAL CORPORATION * . I -IN DTMF CHIPS - NARROW,BANDING P APBNK 1/31/2012 R 12/08/2011- x '392 - .72 392.72CR G/L ACCOUNT CK: 109485 c 392.,72' 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 392.72 DTMF CHIPS - NARROW BANDING PROD VENDOR TOTALS REG. CHECK 1 392.72 , ,392.72CR , 0.00 .y 392. 0.00 01- 011365 ANCOM TECHNICAL CENTER4 1 f I 2 ' } BASE RADIO SPEAKER REPAIRED APBNK 1/31/2012 R 1/20/2012' 15877 158.77CR ` G/L ACCOUNT CK: 109486 159.77 101 42210' -01- 329.01 BASE REPAIRS 158.77 BASE RADIO SPEAKER REPAIRED , VENDOR TOTALS REG. CHECK , 1 158.77 158.77CR 0.00 • ¢ 158177 0:00 01- 011644 APPLE VALLEY FORD ,. s I A1W259675 PADS & ROTORS -PD CARS APBNK 1/31/2012 R 1/10/2012 339.01 339.O1CR G/L ACCOUNT CK: 109487 339.01 S ,, 101 43100 -01- 221.00 EQUIPMENT PARTS 339.01 PADS & ROTORS -PD CARS r. VENDOR TOTALS ` REG. CHECK 1. 339.01 339.O1CR 0.00 339.01 0.00 :. s . . L A TA M L 1 -31 -2012 09:17 AM „ A /P PAYMENT REGISTER PAGE: 2 PACKET: 02834 01/31/2012 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- 001516 APPLE VALLEY MEDICAL CLINIC 4 � Y r I 67330 PRE - EMPLOYM'T VACCINE -BOYD APBNK 1/31/2012 R 9/23/2011 28.50 28.50CR G/L ACCOUNT E. CK:„ 109488 28.50 101 41320 -31- 305.01 PRE - EMPLOYMENT PHYSICALS 28.50 PRE-EMPLdYM'T VACCINE -BOYD I 82919 PRE - EMPLOYM'T VACCINE - THORP APBNK 1/31/2012 R 11/16/2011 87.75 87.75CR G/L ACCOUNT CK: 109488 87 `75 101 41320-31-305:01 PRE - EMPLOYMENT PHYSICALS 87.75 PRE - EMPLOYM'T VACCINE -THORP VENDOR TOTALS REG. CHECK 1 116.25 116.25CR 0.00 . 116.25 0.00 F � 01- 001219 ASCAP I 201201261461 2012 LICENSE FEE -P &R APBNK 1/31/2012 R 12/30/2011 320.00 , 320.00CR G/L ACCOUNT CK: 109489 320.00 101 45100 -01- 433.02 MISCELLANEOUS 320.00 2012 LICENSE FEE -P &R VENDOR ,TOTALS REG. CHECK 1 320.00 320.000R 0.00 320.00 0.00 • 01- 011910 ASPEN EQUIPMENT COMPANY I 10095697 BUCKET TRUCK RENTAL -1ST WEE APBNK 1/31/2012 R 1/09/2012 961.88 961.88CR G/L ACCOUNT CK: 109490 961.88 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 961.88 BUCKET TRUCK RENTAL -1ST WEEK I 10096188 BUCKET TRUCK RENTAL -2ND WEE APBNK 1/31/2012 R 1/20/2012 961.88 961.88CR G/L ACCOUNT CK: 109490 961.88 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 961.88 BUCKET TRUCK RENTAL -2ND WEEK I 10096197 CHIPPER RENTAL -1 WEEK APBNK 1/31/2012 R 1/20/2012 1,068.75 1,068.75CR G/L ACCOUNT CK: 109490 1,068.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,068.75 CHIPPER RENTAL -1 WEEK 1 10096198 CHIPPER RENTAL -4 DAYS APBNK 1/31/2012 R 1/20/2012 748.13 748.13CR G/L ACCOUNT CK: 109490 . 748.13 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 748.13 CHIPPER RENTAL -4 DAYS VENDOR TOTALS REG. CHECK 1 3,740.64 3,740.64CR 0.00 3,740.64 0.00 1-31-2012 09:17 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR SET: 01 - 4 VENDOR SEQUENCE VENDOR : ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT, OUTSTANDING DISC DT BALANCE, ' ?. DISCOUNT ..4 3 * F 01- 020184 BATTERY PRODUCTS INC ! r .. :q j I 42906 - SL15 BATTERIES,T- SHIRT,GLOV APBNK 1/31/2012 R 1/06/2012 112:80 x , 112.8OCR .. ,� n G/L ACCOUNT F CK: 109491 1,112!80 101 42210 -01- 313.01 SCBA MAINTENANCE 112.80 SL15 BATTERIES,T - SHIRT,GLOVES t. I 42907 24EA -3V LITHIUMS,9V ENERGIZ APBNK 1/31/2012 R 1/06/2012 99_.12 e 99.12CR 6 G /L'ACCOUNT CK: 109491 . 99.12 4 101 42210 -01- 313.01 SCBA MAINTENANCE 99.12 24EA -3V LITHIUMS,9V 9 I w$ VENDOR TOTALS REG. CHECK 1 211.92 211.92CR 0.00 , 211.92 - 0.00 is 01- 002983 BCA /MNJIS SECTION µ .1 I 33433 4 ,,. 4TH QTR CJDN'CONNECTION FEE APBNK 1/31/2012 R 12/31/2011 630.00 630.000R 1 G/L ACCOUNT .CK: 109492 - 630.00 E « 101 42110 -01- 396.02 - CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES p VENDOR TOTALS REG. CHECK 1 > 630.00 630.000R 0.00. , ' ''` ' .. 630.00 0.00 `.. I: . 01= 002982 BERTELSON .. I WO- 746409 -1` ,MISC OFFICE SUPPLIES -BLDG "APBNK 1/31/2012 R 1/11/2012 215.57 215.57CR •_ G/L ACCOUNT CK: 109493 215.57 r 101 41810 -01- 209.00 OTHER:OFFICE SUPPLIES 215.57 TONER CARTRIDGE,DATE STAMP,ETC P. a I WO'- 746726 -1 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2012 R 1/12/2012 161.94 161.94CR G/L ACCOUNT ., CK: 109493 161.94 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 161.94 STAPLES,PENS,ADHESIVE,CLIPS,ET g I WO- 747091 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 1/31/2012'12 ;, 1/13/2012 32.40 32.40CR" o G/L ACCOUNT CK: 109493 32.40 " '« 101,41810 -01- 209. "00 OTHER OFFICE SUPPLIES 32.40 AA & AAA' BATTERIES 7 I WO- 747298 -1 MISC OFFICE SUPPLIES -PD APBNK 1/31/2012 R 1/13/2012 148.51 148.51CR 3 G /L ACCOUNT CK: 109493 148.51. . _ 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 148.51 ,FILE FOLDERS,CD SLEEVES,ETC , 4 r 4 I WO- 748588 -1 MISC OFFICE SUPPLIES -COM DE APBNK 1/31/2612 R 1/20/2012 78.06 78.06CR G/L ACCOUNT CK: 109493 78.06 1 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 78.06 FLASH DRIVE,HEATSEAL POUCHES I WO- 749074 -1 MISC COMPUTER /OFFICE"SUPPLI APBNK 1/31/2012 R 1/23/2012 443.35 443.35CR G/L ACCOUNT - CK: 1'09493 443.35 ,a ' 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 233.75 MONITOR RISERS,SURGE'PROTECTOR 7 w t . 4 1-31-2012 09:17 AM A/P PAYMENT REGISTER PAGE: 4 - PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR,SET: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810-01-209.00 OTHER OFFICE SUPPLIES 209.60 FLAGS,LABELER,LABELING TAPE,ET VENDOR TOTALS REG. CHECK 1 1,079.83 1,079.83CR 0.00 - 1,079.83 0.00 01-021583 BOYER TRUCKS INC I 87533SAV TUBE,ADAPTOR,COVER,ET-UNIT APBNK 1/31/2012 R 12/08/2011 187.16 187.16CR G/L ACCOUNT CK: 109494 187.16 101 43100-01-221.00 EQUIPMENT PARTS 187.16 TUBE,ADAPTOR,COVER,ET-UNIT 432 VENDOR TOTALS REG. CHECK 1 187.16 187.16CR 0.00 , 187.16 0.00 01-003032 C & J ENTERTAINMENT LLC * I 1003 2012 MOVIES IN THE PARK APBNK 1/31/2012 R 1/13/2012 2,700.00 2,700.0002 G/L ACCOUNT CK: 109495 2,700.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 2,700.00 2012 MOVIES IN THE PARK VENDOR TOTALS REG. CHECK 1 2,700.00 . 2,700.000R 0.00 2,700.00 0.00 01-003020 C. W. HOULE INC I 201201181433 ' HAWKINS SS EXTENSION-CP438 APBNK 1/31/2012 R 1/06/2012 141,932.83 141,932.83CR G/L ACCOUNT CK: 109496 141,932.83 627 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 141,932.83 HAWKINS SS EXTENSION-CP438 VENDOR TOTALS REG. CHECK 1 141,932.83 141,932.83CR 0.00 141,932.83 0.00 01-030148 CAPITOL CITY REGION 1 I 11/19/5327B 2012 REGIONAL DUES APBNK 1/31/2012 R 1/05/2012 50.00 50.00CR G/L ACCOUNT CK: 109497 50.00 101 42210-01-433.01 CAPITAL CITY 50.00 2012 REGIONAL DUES 1 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.60 0.00 A 1-31 -2012 09:17 AN A/P PAYMENT REGISTER , PAGE: 5 PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR SET: 01 - P r , ( VENDOR SEQUENCE . F VENDOR, ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT - BALANCE, DISCOUNT , 01-003039CBS CONSTRUCTION SERVICES - . ; 1 2007 -01553 AS- BUILT 'SURVEY REFUND APBNK 1/31/2012 R 1/24/2012 ' 2,000.00 2,000,00CR .. G/L ACCOUNT CK: 109498 2,000: 00 101 22010 t AS -BUILT SURVEY DEPOSITS 2,000.00 -AS -BUILT - SURVEY REFUND' s K VENDOR TOTALS REG. CHECK 1 , 2,000.00 2,000.00CR 0.00 s 2,000'.00 0(.00 01- 030495 CENTEX HOMES .. ' Y . I 2009 - 00046 AS -BUILT SURVEY REFUND APBNK. 1/31/2012 R 1/17/2012 2,000.00 - 2,000.00CR ,. G/L ACCOUNT - CK: 109499 2,000.00 A >. 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND .VENDOR - TOTALS REG. .CHECK 1 2,000:00 2,000.00CR 0.00 9 2,000.00' ,0.00 z 01- 030710 CH ANDERSON COMPANY .d -. ft L I 035343 SHIN GUARDS & MOUTHGUARDS APBNK 1/31/2012 R 1/11/2012 ti 118.92 118.92CR G/L ACCOUNT CK: 109500 118.92 f 650.45130 -01- 265.00 OTHER ITEMS FOR RESALE 118.92 SHIN GUARDS & MOUTHGUARDS 4 t VENDOR TOTALS REG. CHECK 1 118.92 118.92CR (Y.00 118.92' 0.00 . .b . - c a.: 01- 000732 CITY OF ROSEMOUNT - - MAAG s „ ,. 7. 1 2012 MEMBER . APBNK 1/31/2012 R 1/12/2012 ,, 5,000.00. 5,000.00CR G /L'ACCOUNT , CK: 109501 . 5,000.00 s ` 0 A . . 101 42110 -01- 433.01 MUTUAL AID ASS'T GROUP(MAAG) 5,000.00 2012 MEMBER .CONTRIBUTION - k- 4 VENDOR TOTALS y REG. CHECK 1 5,000.00 5,000. 0.00 ``, - t ' 5;`000.00 ' 0.00 .. w 01- 030999 CIVIC SYSTEMS LLC .r+ a I CVC9044 SEMI - ANNUAL UB SUPPORT FEES APBNK 1/31/2012R 1/16/2012 2,704.00 2,704.00CR { G/L ACCOUNT CK: 109502 2,704.00 t 601 49400- 01- 391.01.4U/B SOFTWARE MAINTENANCE 901.34 SEMI - ANNUAL UB SUPPORT FEES 0 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE” 901.33 SEMI - ANNUAL UB SUPPORT FEES , 3 1 603 49500 -01- 391.01 U/B SOFTWARE MAINTENANCE. 901.33 SEMI - ANNUAL UB SUPPORT FEES-. , .v s a 's' a r, 1 . • 1 -31 -2012 09:.17 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02834 01/31/2012 AP CHECK RUN i VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,.704.00 2,704.00CR 0.00 2,704.00 a 0.00 4 e. A 01- 000057 CMI INC sm . I 772492 INTOXIMETER MOUTHPIECES APBNK 1/31/2012 R 1/10/2012 60.25 60.25CR G/L ACCOUNT CK: 109503 60.25 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 60.25 INTOXIMETER MOUTHPIECES VENDOR TOTALS REG. CHECK 1 60.25 60.25CR 0.00 f 60.25 0.00 s .. 01- 000640 CNH ARCHITECTS 1 9296 PROF SERV-STEEPLE CTR SCH D APBNK 1/31/2012'R 12/31/2011 2,011.30 . 2,011`30CR G/L ACCOUNT CK: 109504 2,011.30 202 24434 F/B ASSIGNED FOR ST. JOE'S /LIB 2,011.30 PROF SERV- STEEPLE CTR SCH DEMO I 9297 PROF SERV- STEEPLE CTR'ENTRY APBNK 1/31/2012 R 12/31/2011 -1 ,003.75 1,003.75CR G/L ACCOUNT CK: 109504 1,003.75 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,003.75 PROF'SERV- STEEPLE CTR ENTRY VENDOR TOTALS REG. CHECK 1 3,015.05 3,015.05CR 0.00 3,015.05 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C A I 1131227.01 LOCATE /REPAIR FLAG POLE WIR APBNK 1/31/2012 12. 1/11/2012 2,625.00 2,625.00CR G/L ACCOUNT CK: 109505 2,625.00 , 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,975.00 LOCATE /REPAIR WIRE - CENTRAL PK 101.41940 -01- 401. 01 ELECTRICAL REPAIRS 650.00 LOCATE /REPAIR WIRE -PW NORTH I 1131337'.01 RELAMP OUTDOOR SIGN LIGHTS APBNK 1/31/2012 R 1/03/2012 1,511.21 1,511.21CR G/L ACCOUNT CK: 109505 1,511.21 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 755.60 RELAMP OUTDOOR SIGN LIGHTS 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 755.61 RELAMP OUTDOOR SIGN LIGHTS I 1131337.O1A RELAMP OUTDOOR SIGN LIGHTS APBNK 1/31/2012 R 1/03/2012 477.23 477.23CR G/L ACCOUNT CK: 109505 ". 477.23 101 11510 NATIONAL GUARD A/R 477.23. RELAMP OUTDOOR SIGN 'LIGHTS P- 1 1131406.01 LIGHT & POWER SOURCE REPAIR APBNK 1/31/2012 R 1/03/2012 2,286.42 2,286.42CR E G/L ACCOUNT CK: 109505 2,286.42 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,286.42 LIGHT & POWER SOURCE REPAIRED • s , hi s ,1- 31-2012 09:17 S AM ^ '- A/P PAYMENT REGISTER #' PAGE: 7 • , PACKET: 02834 01/31/2012 AP CHECK RUN 'Y 1 :VENDOR SET: 01 ,- `' ` " VENDOR. SEQUENCE .i VENDOR ITEM -NO #:: DESCRIPTION BANK„ ' CHECK STAT DUE' DT GROSS PAYMENT OUTSTANDING ' .DISC DT * BALANCE DISCOUNT . 1, VENDOR TOTALS . REG. CHECK 1 6,899.86 6,899!86h- 0.00 0.00 6,899.86' 0.00 t 4 01- 031530 COMPUTER INTEGRATION TECH , I 211871 HOSTED SPAM SERVICE'AGMT -JA APBNK 1/31/2012 Ry P . 12/31/2011 99.00 , ' a 99.000R .. ' ' G/L ACCOUNT CK: 109506 99.00 ? 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL . - 99.00 'HOSTED SPAM SERVICE AGMT -JAN c 4. 4 d r VENDOR TOTALS REG. CHECK 1. -.99.00 3 99.000R'�"" ' 0.00 99.00 0.00, a x' i. 1 01- 031577'CORPORATE MECHANICAL INC ,, '1 1 a f 1 I 154293 RTU #2 "REPAIRED -FS #2 APBNK '1 /31/2012 R 1/10/2012 312,09 7 312.09CR G/L ACCOUNT, - CK: 109507 k 312.09 H. 10141940-01- 401.03 -- .MISCELLANEOUS REPAIRS ' '312.09 RTU 1 #2REPAIRED -FS #2 N ,K t t, 4 X . VENDOR TOTALS' 312 - 9 31 2 .09CR 0.00 REG. CHECK 1 .0 t ... 312.09 0.00 01- 031700 COVERAL OF THE `" .- "" r E J �, 1- , rI 4, .. , I 7070173857' D ECEMBER CLEANING SRV-P&R APBNK 1/31/2012 R , 1/24/2012 " 128.25 128.25CR f. 'G /L ACCOUNT CK: 109508 `? ,128.25 1 ,. 101,45100'01- 312.00- CUSTODIAL'SERVICES 128.25 DECEMBER CLEANING SRV -P &R . ' �. I 7070173866 mk DEC CLEANING SRV- STEEPLE CT APBNK 1/31/2012 R 1'/24/2012 . ,. a 160.31 160.31CR kv "1 G/L ACCOUNT CK: 109508 ' 160'.31 n -,101 45100 -30- 211.00 CLEANING SUPPLIES { 160.31 DEC CLEANING SRV-STEEPLE CTR 1 .g.: - . 5. _ a . VENDOR TOTALS REG. CHECK, ,. 1 288.56 288.56CR 0.00 ti F 288.56 µ O.00 ^ 01- 002428 ''CRA, PAYMENT CENTER , q: `I UF00274 "�- �. �a 1 DAY LIFT RENTAL' e- APBNK 1/31/2012 R 1/06/2012 , 240.47 240.47CR f - a' G/L . ACCOUNT, CK: 109509 .;e. 240.47. . w 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL' { 240.47_ ' 12DAY LIFT, "RENTAL, 4 i - r VENDOR TOTALS & REG. CHECK ,�y `1 V 240.47 _ 240.47CR 0.00' w d _ . 4 0.00 V ,, w. F 7.. ,a 4 ' A 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02834 01/31 AP CHECK RUN VENDOR SET: 01 A . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 7 . T . 01- 032010 CUB FOODS #31654 , , I 9111'1 MISC VENDING MACHINE'POP APBNK 1/31/2012 R 1/17/2012 '145.13 145.13CR , . G/L ACCOUNT CK: 109510 145.13 tts 101 41110 -01- 599.02 VENDING MACHINE COSTS 145.13 MISC VENDING MACHINE POP' 4 VENDOR TOTALS REG. CHECKs 1 145.13 145.13CR 0.00 a 145.13 0.00 ` r 01- 040185 DAK COUNTY GUN CLUB, _ I 201201251451 PERMIT 81612 - DAMAGE DEPOSIT APBNK .1/31/2012 R 1/09/2012 300.00 300.00CR G/L ACCOUNT CK: 109511 300.00 101 22000' DEPOSITS PAYABLE s 300.00 PERMIT 81612 - DAMAGE DEPOSIT t VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.0 r J 300.00 4 0.00 ` . 01- 040040 DAKOTA AWARDS & ENGRAVING :3 I 11759 EMPLOYEE OF THE YEAR ENGRAV APBNK 1/31/2012 R 1/16/2012 8.02 8.02CR F G/L ACCOUNT CK: 109512., 8. 02_, .t. 101 41810 -01- 209 :'00 OTHER OFFICE SUPPLIES - 4. 8.02 EMPLOYEE OF THE YEAR ENGRAVING F VENDOR TOTALS 4 REG. CHECK 1 8.02 8.02CR 0.00 " 8.02 0.00 '01- 001486 DAKOTA COMMUNICATIONS CENTE - I R02012 -01 FEBRUARY 2012,DCC FEE APBNK 1/31/2012 R 1/12/2012 25,091.00 .. 25,091.00CR G/L ACCOUNT' CK: 109513 25,091.00 101 42110 - 01.319.01 DISPATCH SERVICES - OPERATIONS 25,091.00 FEBRUARY 2012 DCC FEE ° t VENDOR TOTALS REG. CHECK °'x 1 ' 25,091.00 25,091.000R 0,.00 25,091.00 ? 0.00 x '01- 001897 DCR CHAMBER OF COMMERCE 1 58504 MN CHAMBER SESSION PRIORITI'APBNK 1/31/2012 R 12/27/2011 95.00 95.00CR s G/L ACCOUNT CK: 109514 95.00 ` 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 95.00 MN CHAMBER SESSION PRIORITIES I 58564 LEGISLATIVE MTG - LINDQUIST APBNK 1/31/2012 R 1/23/2012 € 20.00 20.000R G/L ACCOUNT - CK: 109514 20.00 4 201 46300 -01- 437.00 CONFERENCES & SEMINARS 20.00 LEGISLATIVE MTG - LINDQUIST + .., .• , - 1 -, . -,-- , , ____ A A 1-31-2012,0917 AM . A/P TAYMENT REGISTER ' 0 , PAGE: ,9 . t PACKET: 02834 01/31/2012'AP CHECK RUN , VENDOR SET:t 01 ., VENDOR SEQUENCE ! 3. , r 3 r I: VENDOR ITEM NO# DESCRIPTION BANK CHECK , STAT DUE DT GROSS 'PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 ' 115:00 115.00Ck , 0.00 115.00 , 2 0.00 k 41 01-040745 DX MEDIA INC F■ . I 201201261462, COMM CTR YELLOW PAGE LISTIN APBNK 1/31/2012 R 1/20/2012 58.35 58.35CR . ,,, G/L ACCOUNT A CK: 109515 58-35 T 101 45100-01-349.02 YELLOW PAGES ' 58.35 COMM CTR YELLOW PAGE LISTINGS sk A VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 t' 58.35 ' 0.00 01-040825 DICK'S VALLEY SERVICE INC, 1121451 Ell TOW FROM U of M FIRE APBNK 1/31/2012 R 1/05/2012 A 176.34 176.34CR . ! *G/L ACCOUNT CK: 109516 176.34 1 101 42210-01-229.01 VEHICLE REPAIRS 176.34 Ell TOW FROM U of M FIRE VENDOR TOTALS REG. CHECK 1 176.34 176.34CR 0.00 A 176.34 0.00 , . • , . . : \ 01-002435 TECHNOLOGY SOLUTIO , 0: i t] 4A , 1 .." I INV56071 WASTE TONER ,• CONTAINER-P&R APBNK 1/31/2012 R 1/04/2012 45.73 45.73CR r G/L ACCOUNT A CKH109517 45.73 101 41810-01-202.02 COPYING COSTS 45.73 WASTE,TONER CONTAINER-P&R ,VENDOR TOTALS . REG. CHECK 1 45.73 .45:73CR v 0.00 45.73 0.00 q , , t 0, ' B PEST 01-050340 ECOLAB - . , f ",', 17298949 PEST CONTROL-MN DOT ' APBNK 1/31/2012 R 1/11/2012 31.68 31.68CR , G/L ACCOUNT CK: 109518 31.68 , 101 41940-01-319.04 PEST CONTROL „ ' 31.68 PEST CONTROL-MN DOT , .4 ., I 7298950 PEST CONTROL-CH,SHOP,PW APBNK 1/31/2012 R 1/25/2012 105.05 105.05CR G/L ACCOUNT • CK: 109518 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST,CONTROL-CH,SHOP,PW . 't t , I 7298951 PEST CONTROL-COMM CENTER APBNK 1/31/2012 R 1/25/2012 97.93 97.93CR , G/L ACCOUNT A ''' CK: 109518 97.93 - k . 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES ' 97.93° PEST CONTROL-COMM CENTER, , , - 4 j , \ W A f 1 1- ' . . . 1 -31 -2012 09:17 AM„ A/P PAYMENT REGISTER PAGE: 10 PACKET: 02834,.01/31/2012 AP CHECK RUN VENDOR SET: 01 r. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT, DUE DT GROSS PAYMENT OUTSTANDING DISC DT' =.BALANCE DISCOUNT I 7298952 PEST CONTROL -FIRE ST'N #1 APBNK 1/31/2012 R 1/11/2012 58.66 58.66CR G/L ACCOUNT CK: 109518 58.66 101 41940 -01- 319.04 PEST CONTROL . «. 58.66 PEST CONTROL -FIRE ST'N #1 I 7298953 PEST CONTROL -FIRE ST'N #2 APBNK 1/31/2012 R 1/11/2012 58.66 58.66CR G/L ACCOUNT CK: 109518 58.66 101 41940 -01- 319.04 PEST CONTROL " ` - 58.66 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 351.98 351.98CR 0.00 351.98 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 59946 VALUE FOR FD TRUCK BRUSH 21 APBNK 1/31/2012 R 1/23/2012 397.97 397.97CR G/L ACCOUNT CK: 109519 ., 397.97 101 43100 -01- 221.00 EQUIPMENT PARTS 397.97 VALUE FOR FD TRUCK BRUSH 21 VENDOR TOTALS REG. CHECK 1 397.97 397.97CR 0.00 397.97 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 20300 IGNITION OVERIDE SWITCH REP APBNK 1/31/2012 R 1/18/2012 155.24 155.24CR G/L ACCOUNT CK: 109520 155.24 101 42110 -01- 221.00 EQUIPMENT PARTS 155.24 IGNITION OVERIDE SWITCH REPLED VENDOR TOTALS REG. CHECK 1 155.24 155.24CR 0500 155.24 0.00 01- 002722 ETTERMAN ENTERPRISES I 178822 MISC SHOP SUPPLIES APBNK 1/31/2012 R 1/13/2012 368.41 368.41CR G/L ACCOUNT. CK: 109521 368.41 101 43100 -01- 215.00 SHOP MATERIALS 368.41 AIR VALVE,TAPE,CABLE TIES,ETC i I 178989 DRY CELL BATTERIES,TAPE,TIE APBNK 1/31/2012 R 1/17/2012 254.07 254.07CR G/L ACCOUNT ( CK: 109521 254.07 101 43100 -01- 215.00 SHOP MATERIALS ,- 254.07 DRY CELL BATTERIES,TAPE,TIES VENDOR TOTALS REG. CHECK 1 622.48 622.48CR 0.00 622.48 0.00 v i 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: ,, PACKET: ° 02834 01/31/2012 AP CHECK RUN r 1 VENDOR SET: 01 VENDOR SEQUENCE RI s VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT • 01- 002665 FINANCE & COMMERCE ., .. k ' ,, I 22294733 BIDS:UMORE ATHLETIC COMPLEX APBNK 1/31/2012 R 1/05/2012 267.79 267.79CR r G/L ACCOUNT CK: 109522 267.79 1 101 41810 -01- x 319.10 UMORE PROF SERVICE FEES ,,, 267.79 BIDS:UMORE ATHLETIC COMPLEX i .," VENDOR. TOTALS � REG. CHECK 1 M 267.79 267.79CR' 0 ' 267..79 0.00 T. 4" w t 01- 003038 FINANCE & COMMERCE 4 I 201201251456 2012 SUBSCRIPTION - LINDQUIST APBNK 1/31/2012 R 12/28/2011 229.00 229.000R G/L ACCOUNT CK: 109523 4 229.00 ' •.t 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 229.00 2012 SUBSCRIPTION - LINDQUIST M1 e 1 e VENDOR TOTALS REG. CHECK= 1 229.00 229.000R 0.00 229.00 0.00 01- 001182,FIRE SAFETY USA INC I 49619 INSULATED FIRE BOOTS APBNK 1/31/2 R 1/11/2012 166.00 166.000R'' .. G/L ACCOUNT CK: 109524 166.00 101 42210 -01- 580.01 BUNKER GEAR 166.00 INSULATED FIRE BOOTS tt. VENDOR TOTALS REG. CHECK 1 166.00 1 0.00 _ 166.00 0.00 01-061280.FLUEGEL LAW FIRM PA k a F I 201201181434 PROSECUTION FEES 12/2011 APBNK 1/31/2012 R.t 1/13/2012 4',815.00 ,4,815..000R G/L ACCOUNT " r CK: 109525 4,815.00 1 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION-FEES 12/2011 VENDOR TOTALS 4 REG. CHECK 1 4,815.00 4,815.000R 0.00 4,815.00 A 0.00 01- 003031 JAY FREDRICKSON , I 23016 '50' RED & YELLOW FIRE HOSES APBNK 1/31/2012 R 1/09/2012 1,14f.84 1,141.84CR G /L- ACCOUNT CK: 109526 1,141.84 101 42210 -01- 580.03 HOSE & FITTINGS 1,141.84 50' RED & YELLOW FIRE HOSES • A ` ,, r r I 23017 25' SUPPLY HOSE- TENDER 11 APBNK 1/31/2012 R 1/11/2012 303.81 303.81CR r G/L ACCOUNT CK: 109526 303.81 101 42210 -01- 580.03 HOSE & FITTINGS - .. 303.81 25' SUPPLY. HOSE-TENDER 11 _ E .w d i o _ r y. 4. 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR. SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT, OUTSTANDING DISC DT" BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,445.65 1,445.65CR 0.00 1,445.65 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -12010 INTERNET /E -MAIL CIRCUIT LIN APBNK 1/31/2012 R 1/10/2012 614.12 614.12CR G/L ACCOUNT CK: 109527 614.12 101 41810 -01- 321.01. GENERAL PHONE COSTS 614.12 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614 .12 614.12CR 0.00 614.12 0.00 01- 061865 FRONTIER I 651 - 423 -4105 1/12 STEEPLE CENTER PHONE SERVIC APBNK 1/31/2012 R 1/10/2012 133.36 133.36CR G/L ACCOUNT CK: 109528 133.36 101 45100 -30- 321.00 TELEPHONE COSTS 133.36 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 133•.36 133.36CR 0.00 133.36 0.00 01- 002416 FRONTIER AG & TURF I P25432 2 BRUSHES APBNK 1/31/2012 R 12/23/2011 466.83 466.83CR 4 G /L ACCOUNT CK: 109529 466.83 101 43100 -01- 221.00 EQUIPMENT PARTS 466.83 2 BRUSHES I P25622 2 HELMETS FOR CHAINSAWS APBNK 1/31/2012 R 1/10/2012 138.83 138.83CR G/L ACCOUNT CK: 109529 138.83 101 43121 -01- 241.00 SMALL TOOLS 138.83" 2 HELMETS FOR. CHAINSAWS I P25663 4 CHAINSAW CHAINS APBNK 1/31/2012 R 1/12/2012 72.46 72i 46CR G/L ACCOUNT CK: 109529 72.46 101 43100 -01- 221.00 EQUIPMENT PARTS 72.46 4 CHAINSAW CHAINS VENDOR TOTALS REG. CHECK 1 678.12 678.12CR 0.00 678.12 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 220- 000 -1001 01/12 BUSINESS INTERNET PACK -JAN APBNK 1/20/2012 D 1/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321:01 GENERAL PHONE COSTS 221.06, BUSINESS INTERNET PACK -JAN 4 . . . , . . 7 - , . . 1-31-2012 09:17 AM , A/P PAYMENT REGISTER .PAGE: 13 PACKET: 02834 01/31/2012 AP CHECK RUN '. • c VENDOR SET: 01 , .. VENDOR SEQUENCE . , r VENDOR ITEM NO# DESCRIPTION BANK- CHECK STAT DUE DT GROSS , PAYMENT OUTSTANDING , DISC"DT BALANCE, DISCOUNT . . . .. VENDOR..,TOTALS DRAFTS 1 221.06 221.06CR 0.90 221.06 0.00 , 4 .. ,,. 01-070880 GOPHER STATE ONE-CALL - 1'30867 " 2012 ANNUAL USER FEE APBNK 1/31/2012 R 1/12/2012 100.00 100.00CR %. .0 G/L ACCOUNT CK: 109530 , , 100.00 4. . . 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 50:00 2012 ANNUAL USER FEE 4 , ... * 602 49450-01312.00 GOPHER STATE ONE-CALL FEES 50.00 2012 ANNUAL USER FEE A A, A ' P. r VENDOR TOTALS REG. CHECK 1 100,00 100.00CR 0.00 A , ''., 1 • 100.00 0,00 ., , IJ - . f '''i 01-071220 GRAINGER , . C 9660858490 2011 PURCHASES-PRICE ADJUST APBNK 1/31/2012 R 10/14/2011 109.36CR 109.36 G/L ACCOUNT CK: 109531 , 109.36CR 101 45100-30-242.00 MINOR EQUIPMENT 109.36CR2011 PURCHASES-PRICE ADJUST'T ' . , I 9722796456 VACUUM CLEANER,SQUEEGEES,ET APBNK 1/31/2012 R 1/06/2012 655.42 655.42CR ... 4 G/L ACCOUNT CK: 109531 g 1 65542 , 101 45100-01-221.00 EQUIPMENT PARTS 655.42 VACUUM CLEANER,SQUEEGEES,ETC 4 i 9722796464 MISC REPAIR MATERIALS APBNK 1/31/2012 R 1/06/2012 n 274-91 274. v 6'/L ACCOUNT CK, 109531 274.91 101 45202-01-223 SHELTER/SHED,REPAIRS 148.80 TOILET KITS & VACUUM REPR KITS ; . , ,101 41940-01-223.00 BUILDING REPAIR SUPPLIES '38.64 CABLE COVER,CORD EXT,ADAPTOR 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 87.47 HAND CLEANER TOWELS-W #9 . i VENDOR TOTALS REG CHECK 1 820.97 820.97CR 0,,00, . ,. 820.97 0.00 r . - r . 01-003033 GREATER MSP 1 1 1 1 1 5 .., .., I 128 ANNUAL-INVESTMENT FOR 2012 APBNK 1/31/2012 R 1/10/2012 10,000.00 10,000.00CR , - . T. 'G/1:-ACCOUNT CK: 109532 . 10,000.00 4 A '' 201 46300-01-319.02 MARKETING .10,000.00 ANNUAL INVESTMENT,FOR 2012 4 r VENDOR TOTALS REG., CHECK r 1 10,000.00 10,000.00CR 0.00 t. k . . r , 10,000.00 , 0.00 / =- ..t. . . A k 4 , 4 - ,4 f 0- A , A A . 0 . r I r r 1 . A: . , , .. ! A k . . .... •- , . _ .el _ 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGEi 14 PACKET: 02834 01/31/2012 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- 001513 HD SUPPLY WATERWORKS LTD I 4292005 2 - 3" T2 OMNI METERS WATT APBNK 1/31/2012 R 1/18/2012 2,437.89 2,437.89CR G/L ACCOUNT CK: 109533 2,437.89 c . 601 49400- 01 - 220.02 FOR NEW HOMES 2,437.89 2 - 3" T2 OMNI METERS W /ATTACH VENDOR TOTALS REG. CHECK 1 2,437.89 2,437.89CR 0.00 2,437.89 0.00 01- 081625 HONSA LIGHTING SALES 1 47179 8 LIGHT BULBS -CLOCK TOWER F APBNK 1/31/2012 R 1/18/2012 399.29 , 399.29CR G/L ACCOUNT CK: 109534 399.29 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 399.29 8 LIGHT BULBS -CLOCK TOWER FS 2 VENDOR TOTALS REG. CHECK 1 399.29 399.29CR 0.00 399.29 0.00 01- 003034 INFRARED HEATING SALES & SE 1 761579 ARENA OVERHEAD HEATING REPR APBNK 1/31/2012 R 1/05/2012 493.34 493.34CR G/L ACCOUNT CK: 109535 493.34 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 493.34 ARENA OVERHEAD HEATING REPRS VENDOR TOTALS REG. CHECK `' 1 493.34 493.34CR 0.00 493.34 0.00 01- 003035 INSTRUMENTATION NORTHWEST I 1'39793 GROUNDWATER MONITORING EQUI APBNK 1/31/2012 R 1/13/2012 4,975.69 4,975.69CR G/L ACCOUNT CK: 109536 4,975.69 601 49400 -01- 313.00 TEMPORARY SERVICE FEES, 4,975.69 GROUNDWATER MONITORING EQUIP VENDOR TOTALS REG. CHECK 1 4,975.69 4,975.69CR 0.00 4,975.69 0.00 01- 002130 INSURANCE ADVISORS INC I 34861 RISK MGMT CONSULTING SERVIC APBNK 1/31/2012 R' 1/16/2012 500.00 500.00CR G/L ACCOUNT CK: 109537 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK.MGMT CONSULTING 'SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 .;a 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER' PAGE: • 15. A ' PACKET: 02834 01/31/2012 AP CHECK RUN d a VENDOR SET: 01 4 VENDOR SEQUENCE. f 3, ' VENDOR ITEM N0 #, DESCRIPTION BANK CHECK STAT DUE DT GROSS _ PAYMENT OUTSTANDING' x DISC DT BALANCE 'DISCOUNT 01- 091442 INT'L ASS'N CHIEFS I_:1001004345' 2012 MEMBERSHIP,DUES APBNK 1/31/2012 R 1/05/2012 '' a 120.00 f 120,00CR « G/L ACCOUNT CK: 109538 120 :00 '. X 101 42110 -01- 433.02 IACP CHIEFS DUES 120.00 2012 MEMBERSHIP DUES' ` REG'. CHECK R VENDO R TOTAL S t: 1,," 120.00 120.00CR 0.00 r 120.00 0 , ` 0 i - . 01- 100040'DAVID G JACOBSON` b I 201201181439 DEC ELECT INSPECTION FEES APBNK 1/31/2012 R 1'/17/2012 5,076.80 5,076.80CR G/L ACCOUNT CK: 5,076.80 -, 1, 101 20825 ELEC INSPCTR SHARE OF-PMT FEES. 5,076.80 DEC INSPECTION FEES r ® a 4 VENDOR TOTALS REG. CHECK 1 5,076,80 7 5,076.80CR 0.00 m ?' 5,076.80 0.00 _ ,. , 4 r 01-001163 „ JEFFERSON FIRE & SAFETY_• I 183437 6” DOUBLE MALE ADAPTOR APBNK 1/31/2012'R 12/30/2011 113.33 113.33CR, G/L ACCOUNT CK: 109540 113:33 101 42210 -01- 241,02 GRASS FIRE 113t33 6" DOUBLE MALE ADAPTOR VENDOR TOTALS REG.'CHECK 1 ( 113.33 113.33CR 0.00 ,.,, u 113. 0.00 01- 002250 JN JOHNSON SALES &SERVICE - .. •"" At ' 1 501.077538' FIRE EXTINGUISHERS - MAINTENA APBNK 1/31/2012 R 1/06/2012 ' 1,396.77 1,396,77CR F.. ` a G/L ACCOUNT CK: 109541 1,396.77 4" .- e 10141940 -01- 319:05 FIRE EXTINGUISHERS ' 1,396.77 FIRE EXTINGUISHERS - MAINTENANCE • I SOI,077540 FIRE EXTINGUISHER SERVICE .APBNK 1/31/2012 R. 1/06/2012 114.56 114.56CR s G/L ACCOUNT CK: 109541 114.56 , 't; 101 42210 -01- 439 :02 EXTINGUISHER 114.56 FIRE EXTINGUISHER SERVICE a b " VENDOR'TOTALS REG. CHECK 1 1,511.33 1,511.33CR 0.00 . `'� „ 1,511.33 0.00 t um a ', 4' t , 4. 4 1 P gaid ,t 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02834 01/31/2012 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- 110314 KENNEDY & GRAVEN I 105931 PA NON RETAINER THRU NOVEMB APBNK 1/31/2012 R 12/16/2011 473.05 473.05CR G/L ACCOUNT - CK: 109542 473.05 201 46300 -01- 304.00 -LEGAL FEES 473.05 ADMINISTRATION , I 106334 DECEMBER NON RETAINER FEES APBNK- 1/31/2012 R 1/18/2012 4,539.62 4,539.62CR G/L ACCOUNT CK: 109542 4,539.62 601 49400:01-304.00 LEGAL FEES 75.20 APT TOWER LEASE MOBILE) 101 41810 -01- 304.00 LEGAL FEES 243.35 ZONING CODE REVISIONS Y 101 41810 -01- 304.00 LEGAL FEES 1,551.00 UTILITY FRANCHISES 601 49400 -01- 304.00 LEGAL FEES 18.80 AT &T TOWER LEASE AGREEMENT 101 41810 -01- 304.00 LEGAL FEES 301.85 CONNEMARA CROSSING -CP391 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,193.80 UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 475.83,, PRESTWICK PLACE 2ND -CP425 101 41810 -01- 304.00 LEGAL FEES 1.92 - _GLENDALOUGH 3RD ADD -CP430 101 41810-01-304.00 LEGAL FEES 2.36 PINE BEND DEVELOPMENT CORP 101 41810 -01- 304.00 LEGAL FEES 74.69 PROGRESSIVE RAIL ZONE VIOLAT'N 101 41810 -01- 304.00 LEGAL FEES 206.80 EVERMOOR ROUNDSTONE 627 48000 -01- 304.00 LEGAL FEES 162.82 HAWKINS SS EXTENSION -CP438 ' 430 48000 -01- 304.00 LEGAL'FEES 32.18 DIAMOND PATH TRAIL -CP434 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 26.32 DIAMOND PATH TRAIL -CP434 101 41810 -01- 304.00 LEGAL'FEES 172.70 LABOR AGREEMENTS I 106335 DECEMBER RETAINER FEES APBNK 1/31/2012 R 1/18/2012 3,600.00 3,600.00CR g G/L ACCOUNT CK: 109542 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES I 106336 PA RETAINER THRU DECEMB APBNK 1/31/2012 R 1/18/2012 16.40 16.40CR ' G/L ACCOUNT' >, CK: 109542 16.40 0 201 46300 -01- 304.00 LEGAL FEES 16.40 ADMINISTRATION ` VENDOR TOTALS REG. CHECK 1 8,629.07 8,629.07CR - 0.00 8,629.07 „ 0.00 t 4. 01- 001335 KEYLAND HOMES I 2008 -01709 AS -BUILT SURVEY REFUND APBNK 1/31/2012 R 1/24/2012 2,000.00 2,000.00CR c G/L ACCOUNT CK: 109544 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 - 02294' - AS-BUILT SURVEY REFUND APBNK 1/31/2012 R 1/24/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 109544 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 F w ,. m 1 - 31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 17 § PACKET: .,. 02834 01/31/2012 AP CHECK'RUN _ - ' `VENDOR SET:' 01 VENDOR SEQUENCE f e. VENDOR ' ITEM NO# DESCRIPTION BANK ' CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING s y DISC DT BALANCE DISCOUNT ' T 01- 110526 KIMBALL MIDWEST t i N. I 2262578 WHEELS & ROLL -SHOP SUPPLIES APBNK 1/31/2012 R 1/10/2012 100.83 3 100.83CR c . G/L ACCOUNT CK: X 109545 '" 100.83 '� .,,, 101 43100 -01- 215.00 SHOP MATERIALS 100.83 WHEELS & ROLL -SHOP SUPPLIES - VENDOR-. M TOTALS REG. CHECK y 1 100.83 100:83CR 0.00 w 100.83 0.00 e 01- 001390 L3 COMMUNICATIONS A r i I 0180090 -IN EXT :WARRANTY -7 MOBILE SOFTW APBNK 1/31/2012 R '1/05/2012 45.00 455.000R f G/L ACCOUNT CK: 109546 455.00 102 49300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 455.00- EXT WARRANTY-7 MOBILE SOFTWARE "I 0180091 -IN' EXT WARRANTY- VISION MVD -DVD APBNK 1/31/2012 R 1/05/2012 519.00 519.000R t G/L ACCOUNT CK: 109546 519.00 r 102 49300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 519.'00 EXT WARRANTY- VISION MVD- DVD /BU E -r., VENDOR TOTALS 0 REG. CHECK •' 1 974.00 i 974 0.00 1 ' 974.00 0.00 „ . - 0 01- 002176 LATOUR CONSTRUCTION.INC �., t ' I 201201181435' PRESTWICK PLACE 3RD -CP436 APBNK 1/31/2012 R 1/06/2012 6,042.95 6, 042.95CR , G/L ACCOUNT 5; W CK: 109547. 6,042.95 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,042.95 PRESTWICK PLACE 3RD - CP436 ' VENDOR TOTALS REG. CHECK 1 `6,042.95 6,042.95CR 0:00, 6,042.95 0.00 i ' .. 3 3 01- 002556 LEXISNEXIS OCC HEALTH SOLUT _ ; - I 421535 ENROLLEMENT FEE /DRUG TESTIN APBNK 1/31/2012 R 12/31/2011 127.00 127.000R j , G/L ACCOUNT CK: 109548 127:00 ' r, 101 41320 -3N- 305.02 EMPLOYEE DRUG TESTING 32.00. 1 ANNUAL ENROLLMENT FEE ~ - 101.42110 -01- 305.01.. EMPLOYEE =DRUG TESTING ;'95.00 POLICE DRUG TESTING A VENDOR TOTALS " REG. CHECK 1 !' 127. 127.000R 0. - 00 k ` 127.00_ 0.00 ` " r of 1 u r 1- 31- 2012'09:17 AM A/P PAYMENT REGISTER PAGE:- 18 PACKET: 02834 01/31/2012 AP CHECK RUN ,. VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT ti. GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001905 LEXISNEXIS RISK DATA 'MGMT I I 1236164 - 20111231 DECEMBER DATABASE SEARCHES APBNK 1/31/2012R 12/31/2011 50 .00 50.00CR G/L ACCOUNT CK: 109549 50.00 101 42110 -01- 219:02 ACCURINT DATABASE SERVICES 50.00 DECEMBER DATABASE SEARCHES VENDOR TOTALS REG. .CHECK' 1 50.00. 50.00CR 0.00 50.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I'34500 RMS & MCD SUPPORT APBNK 1/31/2012 R 12/31/2011 3,930.00 3,930.00CR G/L ACCOUNT CK: 109550 3,930.00 101 42110 -01- 396'.01 RECORDS MANAGEMENT & CAD 2,754.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,176.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,930.00 3,930.00CR 0.00 3,930.00 0.00 01- 000245 DEBRA MARTHALER I 201201241450 EXPENSE,REIMBURSEMENT APBNK 1/31/20124R 1/20/2012 4.29 4.29CR G /L'ACCOUNT CK: 109551 4.29 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 4.29 EXPENSE REIMBURSEMENT VENDOR TOTALS REG, CHECK 1 4.29 4'.29CR 0.00 4.29 0.00 E 01- 130555MCGHIE & BETTS INC I 21103 PRESTWICK PLACE 3RD'ADD- CP4APBNK 1/31/2012 R 1/09/2012 515.00 515.000R G/L ACCOUNT CK: 109552 515.00 435 48000 -01- 310.00 TESTING SERVICES 515.00 PRESTWICK PLACE 3RD ADD -CP436 I 21104 PRESTWICK PLACE 2ND ADD -CP4 APBNK 1/31/2012 R 1/09/2012 575.00 575.000R G/L ACCOUNT CK: 109552 575.00 ,y 436 48000 -01- 310.00 TESTING SERVICES 575.00 PRESTWICK PLACE 2ND ADD -CP425 I 21105 HAWKINS SS EXTENSION -CP438 APBNK 1/31/2012'R 1/09/2012 5,115.00 5,115.000R G/L ACCOUNT CK: 109552 5,115.00 627 48000 -01- 310.00 TESTING SERVICES 5,115.00 HAWKINS SS EXTENSION -CP438 VENDOR TOTALS REG. CHECK 1 6,205.00 6,205.000R 0.00 6,205.00 0.00 � r 1 -31 -2012 09:17 AM y A '/P PAYMENT REGISTER ° -PAGE! 19 t PACKET: 02834 01/31/2012. AP CHECK RUN ' VENDOR SET: 01 e , .t # 4 VENDOR SEQUENCE . ., 3 . t+ VENDOR ITEM NO# DESCRIPTION '' BANK CHECK STAT DUE DT ` GROSS,. PAYMENT OUTSTANDING ° - DISC DT BALANCE. DISCOUNT , 01- 130725 MENARDS -APPLE VALLEY `"- rf r r ` F, 1 ' + I 66637 PICNIC'TABLE'REPAIR.MATERIA APBNK- 1/31/2012 R 1/10/2012 '" 2 ,_ 28.51CR ' -�• e G/L ACCOUNT 4 4 CK: 109553 28 •`', 't. ' , ' 101. 45202. -01- 223.02 SHINGLES,,BOARDS, ETC. ~ 28.51 PICNIC ,, TABLE, REPAIR MATERIALS . , . ' i r " I 66689 PADLOCKS,DOOR STOPS,UT KNIF..APBNK 1/31/2012 R 1/10/2012 32.36 32.36CR , . G/L ACCOUNT CK: 109553 ,32.36 -t" ' f 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 32:36 PADLOCKS,DOOR STOPS,UT KNIFE sa , , '1 69993 SEAM'SEALER,KNIFE &BLADES APBNK 1/31/2012 R 1/20/2012 25.46 25.46CR t G/L ACCOUNT CK: 109553 1 25.46 t_ ,_. 101.41940 -01- 223.00 - BUILDING REPAIR SUPPLIES 25.46 SEAM SEALER,KNIFE &'BLADES , ' • g VENDOR TOTALS REG.'CHECK ' 1.,. 86.33 86.33CR - 0.00 1 ¢" a , • A 86:33 0.00 01-001567 METRO CITIES t 4 ` ' ' '1'469 2012 MEMBERSHIP DUES APBNK 1/31/2012 R 1f03 7,263.00 . 7 ,263.00CR . r G/L ACCOUNT +' } CK: 109554 •' 7,263.00 101 41110 -01- 433.02 AMM DUES .. 7,263.00 2012 MEMBERSHIP DUES ` L '5 VENDOR TOTALS REG. CHECK 1.- 7;263.00 7,263.00CR 0.00 « ' , . g 1 7;263.00 0.00 t . 01 METRO JANITORIAL SUPPLY INC t ,. 4 , -. I 11011190 CLEANING &R APBNK 1/31/2012 R 1/06/2012 603.49 603.49CR m G/L ACCOUNT CK: 109555 603.49 , 101 45100 -01- 211.00 CLEANING SUPPLIES 168.97 CLEANING SUPPLIES -P &R ti 650 45130 -01- 211.00 CLEANING SUPPLIES 168.98 CLEANING SUPPLIES -P &R 101 45100 -30'- 211.00 CLEANING SUPPLIES 120.70 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 144.84 CLEANING SUPPLIES &R - y + ' i / VENDOR TOTALS REG: CHECK 1 603.49 6 03.49CR 0.00 603.49 03.4 9 0.00 0 0 ' i e . . • s 01- 002233 MHSRC /DIP � . I 26945 DRIVER REFRESHER COURSE - 1 /1 APBNK 1/31/2012 - R ' 1/13/2012 A 272.00 _ 272.00CR G/L ACCOUNT - CK: t. 109556 . 272.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 272.00 DRIVER REFRESHER COURSE 1 /10 0 VENDOR'TOTALS REG. CHECK , r -5. 1 272.00 272.00CR" 0.00 272.00 0.00 A t V a y t A 9 a .a. 4: n 4 1 -31- 2012 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02834 01/31/2012'AP CHECK RUN w a VENDOR SET: 01 r VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION ''L BANK CHECK STAT =DUE DT ' _GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01°133045 MINNEAPOLIS OXYGEN CO { S I 1031188 CYLINDER RENTAL APBNK 1/31/2012 R 12/31/2011 29.16 29.16CR * 1 G/L ACCOUNT - CK: 109557 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER•RENTAL t ,_ . VENDOR TOTALS REG. CHECK 1 29.16 29.16CR. ".0.00 N 29.16 0.00 4 ; . , C s 01-137865 MINNESOTA UI FUND .. I DOC# 7629000 UNEMPLOYM'T INSURANCE BENEF APBNK 1/31/2012 R 1/10/2012 & 4,049.94 4,049.94CR G /L. ACCOUNT CK: 109558 4,049.94 1 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 11.74 UNEMPLOYM'T BENEFIT - TURNER 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 1,392.00 UNEMPLOYM'T BENEFIT -RYAN .-, 101 45100 -94- 103.00 PART -TIME EMPLOYEES - REGULAR 122.84' UNEMPLOYM'T BENEFIT -WARD 601 49400 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 1,009.34 UNEMPLOYM'T BENEFIT - MANSHIP 602 49450 -79- 101.00 FULL -TIME EMPLOYEES - .REGULAR 1,009.34 UNEMPLOYM'T BENEFIT - MANSHIP t 603 49500 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 504.'68 UNEMPLOYM'T BENEFIT- MANSHIP .,. e # VENDOR TOTALS REG. CHECK 1 4';049.94' 4,049:94CR 9 0.00 4,049.94 0.00 r 01- 040640 MN DNR ECO- WATERS . w I 201201181436 2011 PERMIT FEE -CITY WELLS APBNK 1/31/2012 R 1/04/2012 14,829.1 14,829.10CR G/L ACCOUNT CK: 109559 -- 14,829f10 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 14,829.10 2011 PERMIT FEE -CITY WELLS VENDOR TOTALS REG. CHECK. 1 '14,829.10 14,829.10CR . 0.00 1 14,829.10 0.00 01- 136955 MN ELEVATOR �. ' I 231973 JANUARY ELEVATOR SERVICE APBNK 1/31/2012 R 1/06/2012 146.11 146.11CR .. G/L ACCOUNT CK: 109560 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR ; _0.00 146.11 0.00 k 1 c r! . , r 1-31-201209:17 AM A/P PAYMENT REGISTER ,, PAGE: 21 i PACKET: 0283401/31/2012 AP CHECK RUN . . VENDOR SET: 01 , , r , .7. VENDOR SEQUENCE , , k-. • , VENDOR ITEM NO#. DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT, OUTSTANDING DISC DT BALANCE DISCOUNT 1 - ; Y , . .7 , ) 01-001328 MN ENERGY RESOURCES CORP ., . 4838792-2 1/12 FIRE STATION #2 APBNK 1/31/2012 R 1/26/2012 1 1,032.05OR . . G/L ACCOUNT CK: 109561 1,032.05 101 41940-01-383.00 GAS UTILITIES , 1,032.05 FIRE STATION #2 ! _ . r VENDOR TOTALS REG. CHECK , 1 1,032.05 1,032.05CR 0.00 / 1,032.05 0.00 , . 01-137020 MN FIRE SERV CERT BOARD . . .... , , t I 1169 1.1 - FIREFIGHTER 2.CERT EXAM APBNK 1/31/2012 1/24/2012 75.00 4 75.00CR , 1 G/L ACCOUNT CK: 109562 75.00 101 42210-01-308.06 'OUTSIDE SCHOOLS 75.00 1.- FIREFIGHTER 2 CERT EXAM l' , VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 . 1 . „ ,.. , 75.00 0.00 „ , 01-137050 MN GFOA , . . I 201201191443 2012 MEMBERSHIP DUES APBNK. 1/31/2012 R 1/17/2012 ' 420.00 ' 420.00CR G/L ACCOUNT , /, CK: 109563 420:00 ' , .. . 101 415207017433:03 MnGFOA - STAFF 60.00 2012 MEMBERSHIP-V LEHR V . . , 101 41520-01-433.03 MnGFOA , STAFF 60.00 2012 MEMBERSHIP-J LOEFRLER .7 ,. 1 101 41520-6 MnGFOA - STAFF ' 60.00 2012 MEMBERSHIP-R MAXA . 101 41520-01-433.02 MnGFOA - FINANCE DIRECTOR 60.00 2012 MEMBERSHIP-J MAY , 0 4 101 41520-01-433.03 MnGFOA - STAFF .60.00 2012 MEMBERSHIP-J MILLER J 101 41520-01-433.03 MnGFOA - STAFF 60.00 2012 MEMBERSHIP-M RAMBO , r t , / 101 41520-01-433.03 'MnGFOA - STAFF 60.00 2012 MEMBERSHIP-D WERNER ; ,. . k . , 7 , 4 VENDOR TOTALS REG. CHECK "1! , 420.00 420.00CR 0.00 420.00 0.00 .. . 1 _ .., , .,. . 01-137535 MN ST FIRE CHIEFS ASSN . , I 201201191445 6 - 2012 ANNUAL MEMBERSHIPS APBNK 1/31/2012 R 1/11/2012 291.00 291.00CR G/L ACCOUNT 7 CK: 109564 291.00 101 42210-01-433.04 STATE CHIEFS 291.00 6 - 2012 ANNUAL MEMBERSHIPS . . . ,-. . VENDOR TOTALS REG. CHECK 1 291.00 291.00CR 0 ..,. 291.00 0.00 r , . % , . 1 6 t . w . . ,. , r r , t. , . , , 1 -31 -2012 09:17 AM 7 A/P PAYMENT REGISTER PAGE: 22 PACKET: 02834 01/31/2012 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- 002404 MN STATE CURB & GUTTER I 201201181437 160TH ST QUIET ZONE IMPR -CP APBNK 1/31/2012 R 1/06/2012 8,645.00 8,645.00CR G/L ACCOUNT CK: 109565 8,645.00 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 8,645.00 160TH ST QUIET ZONE IMPR -CP418 VENDOR TOTALS REG'. CHECK 1 8,645.00 8,645.00CR 0.00 8,645.00' 0.00 01- 002649 MNCAR I 117928. 2012 MEMBERSHIP DUES APBNK 1/31/2012 R 10/15/2011 195.00 195.00CR G/L ACCOUNT CK: 109566 s 195.00 201 '46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 195.00 2012 MEMBERSHIP DUES , I 518113 EXCHANGE DATABASE THRU 1ST APBNK , 1/31/2012 R 1/01/2012 225.00 225.000R G/L ACCOUNT CK: 109566 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 1ST QTR VENDOR TOTALS REG. CHECK 1 420.00 420.000R 0.00 420.00 0.00 01- 001816 MNFIAM BOOK STORE I 1332 WORKBOOK BUNDLE & SKILL BOO APBNK 1/31/2012 R 1/07/2012 689.34 689.34CR G/L ACCOUNT CK: 109567 689.34 101 42210 -01- 308.01 FIRE FIGHTER 1 689.34 WORKBOOK BUNDLE & SKILL BOOKS VENDOR TOTALS REG. CHECK ' 1 689.34 689.34CR 0.00 689.34 0.00 01- 001539 MOBILE MINI INC I 151043649 WARMING HOUSE RENTAL - BLMFLD APBNK 1/31/2012 R 12/12/2011 623.55 623.55CR G/L ACCOUNT CK: 109568 623.55 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 623.55 WARMING HOUSE RENTAL - BLMFLD I 151043872 WARMING HOUSE RENTAL -RMS APBNK 1/31/2012 R 12/09/2011. 495.49 495.49CR G/L ACCOUNT CK: 109568 495.49 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 495.49 WARMING HOUSE RENTAL -RMS I 151044429 WARMING HOUSE RENTAL -RMS APBNK 1/31/2012 R 1/01/2012 228.30 228.30CR G/L ACCOUNT CK: 109568 228.30 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 228.30 WARMING HOUSE RENTAL -RMS • • • v r 1 -31- 2012,.09:17 AM .. A/P ° PAYMENT REGISTER PAGE: 23 " PACKET: 0283 0 AP CHECK RUN 4 ,., , a VENDOR SET: 01 .. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION,. BANK CHECK ,STAT DUE DT GROSS PAYMENT' OUTSTANDING DISC DT _ BALANCE DISCOUNT ° I 151044460 "'WARMING HOUSE RENTAL - BLMFLD APBNK 1/31/2012 R 1/02/2012 356.36 356.36CR G/L ACCOUNT ' CK:. 109568 ? 356.36 3 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 356.36 WARMING HOUSE RENTAL- BLMFLD 1. , VENDOR TOTALS REG.'CHECK 1 1,703.70 1,703.70CR' 0.00 1,703.70 0.00 i u 01-000281 MPELRA s, I 201201251453 WINTER CONFER REG-E FOSTER APBNK 1/31/2012'R 1/23/2012 140.00 140.000R G/L ACCOUNT . CK: 109569 140.00 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 140.00 WINTER CONFER REG -E. FOSTER VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 R 01 002227 MPPOA' 0 1 , 41 A I 201201191444 2012 MEMBERSHIP -J ERICSON APBNK 1/31/ R 1/17/2012 50.00 50.000R G /L'ACCOUNT CK: 109570 ,., 50.00 101 42110 -01- 433.12 MISCELLANEOUS' ° 50.00 2012 MEMBERSHIP- J'ERICSON „ VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 n 4: _ 50.00 0.00 01- 003041 MUSLIM VOLUNTEERS OF. MN 3 I 201201261463 PERMIT #1646 - DAMAGE DEPOSIT APBNK 1/31/2012 R 1/23/2012 300.00 300.00CR G/L ACCOUNT CK: 109571 300.00 . 101 '22000 DEPOSITS PAYABLE 300.00 PERMIT #1646 - DAMAGE DEPOSIT ° ' VENDOR TOTALS REG: CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000289 NEW " ENGLAND SPORTS INC' t. I 97256 SKATE'SHARPEN'G EQUIP /SUPPL APBNK 1/31/2012 R' 1/10/2012 235.03 235.03CR G/L ACCOUNT CK: i09572 235.03 r 650 45130-01-221.00 EQUIPMENT PARTS+ 235.03 , .SKATESHARPEN'G-.EQUIP /SUPPLIES 1 ' VENDOR TOTALS REG. CHECK ' 1 235.03 235:03CR 0.00 '�' ' 23 5.03 '" 0.00 p a J E t . . .e r7 r . Y w 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE 24 PACKET: 02834 01/31/2012 AP CHECK RUN a 1 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - r 01- 000302 NFPA I 5406426Y MEMBERSHIP DUES -STEVE THORP APBNK 1/31/2012 R 1/04/2012 165.00 165.00CR G/L ACCOUNT A CK: 109573 165.00 101 41910 -01- 433.02 ICC, 100.00 MEMBERSHIP DUES -STEVE THORP 101 41910 -01- 433.09 AACEO /MARCO 65.00 MEMBERSHIPDUES'STEVE THORP VENDOR TOTALS .REG . CHECK 1 165.00 165.000R 0.00 165.00 0.00 01- 141542 NORTHERN SAFETY TECH I 29550 4 FLASHLIGHT BULBS APBNK 1/31/2012 R 1/10/2012 261.84 261.84CR G/L ACCOUNT CK:109574 261`.84 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 261.84 4 FLASHLIGHT BULBS VENDOR TOTALS REG. CHECK 1 , 261.84 261.84CR 0.00 261.84 0.00 01- 003036 PAPA MURPHYS I 201201251454 UTILITY REFUND -ACCT 500197. APBNK 1/31/2012 R 1/13/2012 , 113.42 113.42CR G/L ACCOUNT CK: 109575 113.42 601 37110.00 RESIDENTIAL WATER REVENUES 113.42 UTILITY REFUND -ACCT 500197.00 VENDOR TOTALS REG. CHECK 1 113.42 113.42CR 0.00 113.42 0.00 01- 003030 PERMITWORKS LLC I 1032 2012 PERMITWORKS SUPPORT APBNK 1/31/2012 R 1/03/2012 3,031.11 3,031.11CR G/L ACCOUNT CK: 109576 3,031.11 101 41910 -01- 391.00 P.C. MAINTENANCE 3,031.11 2012 PERMITWORKS SUPPORT VENDOR TOTALS REG. CHECK 1 3,031.11 3,031.11CR 0.00 3,031.11 0.00 01- 002113 DARIO PORTILLO 3 106 CLEAN INTERVIEW ROOM CARPET APBNK 1/31/2012 R 12/19/2011 36.00 ' 36.000R G/L ACCOUNT CK: 109577 36.00 101 41940 -01- 319.11 OTHER JANITORIAL. SERVICES 36.00 CLEAN INTERVIEW ROOM CARPET -PD VENDOR TOTALS REG.,CHECK 1 _ 36.00 36.000R 0.00 A 36.00 0.00 � r .1 -31 -2012 09:17 A/P PAYMENT REGISTER PAGE:. 25 PACKET:., 02834 01/31/2012 AP CHECK RUN VENDOR'SET t* 01 ?^ VENDOR SEQUENCE a ' VENDOR ITEM NO# DESCRIPTION' BANK CHECK - STAT DUE DT GROSS PAYMENT OUTSTANDING ,, DISC DT BALANCE DISCOUNT q 01- 180040 R & R CARPET - ' I 101 1ST DEC DEL - STEEPLE CENTER APBNK 1/31/2012 R 12/08/2011 21.38 21.38CR G /L'ACCOUNT CK: x 109578' - 21.38 4 101 45100 -30- 401.00 `CONTRACTED BUILDING REPAIRS 21.38 1ST DEC DEL STEEPLE CENTER - I 1016 1ST DEC DEL -P &R APBNK 1/31/2012 R 12/08/2011 106'. -88 . 106.88CR' 5 6 G/L ACCOUNT CK: 109578 106:88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS r106.88 1ST DEC DEL -P &R, ' I 1017' 1ST DEC DEL -PW OFFICE BLDG APBNK 1/31/2012 R 12/08/2011 38.48 38.48CR ' G/L ACCOUNT CK: 109578 ',38.48 t°4 . 10141940 -01- 319.10 FLOOR MATS 38"48 1ST DEC.DEL -PW OFFICE BLD T. I 1018 1ST DEC DEL - CARPENTER SHOP APBNK 1/31/2012 R 12/08/2011 r 9.62 9.62CR ° G/L ACCOUNT CK: 109578 9.62 , A 101 41940 -01- 319.10 FLOOR MATS `' 9.62 1ST DEC DEL - CARPENTER SHOP t ` 1 1019 1ST DEC DEL- POLICE APBNK 1/31/2012 - R 12/08/2011 29,39. 29.39CR G/L ACCOUNT CK: 109578 29.39 s 101 41940"`-011- 31910 FLOOR MATS 29.39 1ST DEC DEL - POLICE y ' 1 d I 1020 o- 1ST DEC DEL -CITY HALL APBNK 1/31/2012 R 12/08/2011' 46'."49 46.49CR 'G /L ACCOUNT CK: 109578 46.49 101 41940 -01- 319.10 FLOOR'"MATS' 46.49 1ST DEC DEL -CITY HALL e :k w ,, r -.. 1021 --z- 1ST DEC DEL - MAINTENANCE APBNK 1/31/2012 R 12/08/2011 9.62 9.62CR G/L ACCOUNT CK: 109578 ,., , _ 101 41940-01:319.10 FLOOR MATS 9'.62 1ST. DEC DEL- MAINTENANCE' .. 1 I 1179 2ND DEC DEL -P &R d ,, APBNK 1/31/2012 R 12/22/2011 96.19 '96:19CP. s G/L ACCOUNT- ` CK: 109578 96.19 " 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND DEC DEL -P &R I 1180 • 2ND DEC DEL -PW OFFICE BLDG APBNK 1/31/2012 R 12/22/2011 38.48 '- 38.48CR G/L ACCOUNT CK:' 109578 38.48 .101 41940 -01- 319'.10 FLOOR MATS 38.48 2ND DEC DEL -PW OFFICE BLDG- t n I 1181 2ND DEC DEL - CARPENTER SHOP APBNK 1/31/2012 R. 12/22/2011 9.62 ' 9.62CR „ i J G/L ACCOUNT CK: 109578 ._. 9.62 e , " , a 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND DEC'DEL- CARPENTER. SHOP h 1 L 4q I 1182 _ .5 2ND, DEL - POLICE APBNK 1/31/2012 R - 12/22/2011"� L 29.39 29.39CR • G/L ACCOUNT 1 CK: 109578 §'' 29.39 4 ... 101. 41940 -01- . 319.10 FLOOR , MATS -'_ • 29'.39 2ND DEC DEL - POLICE s g, 1 1183 2ND DEC DEL -CITY HALL APBNK 1/31/2012 R 12/22/2011 46.49 46.49CR - G /L'..A000UNT CK: 109578 ' 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49. 2ND DEC DEL -CITY HALL t i o d: ^ 5 EA 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02834 01/31/2012 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 1184 2ND DEC DEL-MAINTENANCE APBNK 1/31/2012 R 12/22/2011 9.62 9.62CR G/L ACCOUNT CK: 109578 9.62 .101 41940 -01- 319.10. FLOOR MATS 9.62: 2ND DEC DEL - MAINTENANCE VENDOR TOTALS 'REG. CHECK ` 1 491.65 491.65CR 0.00 491.65 0.00 01- 180060 R & R SPECIALTIES OF WI I 49280 -IN 77" ICE BLADE GRIND APBNK 1/31/2012 R 1/13/2012 33.50 33.50CR G/L ACCOUNT CK: 109580 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 1 33.50 33.50CR 0.00. 33.50 «.00 01- 002104 REACH EDUCATION SOLUTIONS L I 6332 "KID N' PLAY" PROGRAM APBNK 1/31/2012 R 1/10/2012 525.00 525.00CR G/L ACCOUNT CK: 109581 525.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 525.00 "KID N' PLAY" PROGRAM VENDOR TOTALS REG. CHECK 1 525.00 525.000R 0.00 525.00 0.00 01- 180675 RENT 'N' SAVE I 31634 DEC PORTABLE TOILET RENTALS APBNK 1/31/2012 R 12/31/2011 304.70 304.70CR G/L ACCOUNT CK: 109582 304.70 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 304.70 DEC PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 304.70 304.70CR 0.00 304.70 0.00 01- 001643 RICOH AMERICAS CORPORATION .. I 414316951 B &W /COLOR COPY CHARGE -PD APBNK 1/31/2012 R 1/03/2012 239.86 239.86CR G/L ACCOUNT CK: 109583 239.86 s ' 101 41810 -01- 202.02 COPYING COSTS 239.86 B &W /COLOR COPY CHARGE -PD I 510143903 PD COPIER REPAIRED APBNK 1/31/2012 R 1/13/2012 '440.84 440.84CR G/L ACCOUNT CK: 109583 440.84 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 440.84 PD COPIER REPAIRED • -° 4 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER '" PAGE. 27 PACKET: "02834 01/31/2012 AP CHECK RUN ', j VENDOR SET: 01 b p F. VENDOR SEQUENCE t 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING T ' DISC DT" BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 680.70 680:70CR 0.00 f' .. 680.70 • 0.00 . 01- 003019 RIVER ARMS INC, ' i _ I 417596 1 LONG GUN & ACCESSORIES APBNK 1/31/2012 R 1/11/2012 1,062.00 1,062.00CR ' "v G/L ACCOUNT CK: 109584' e e .i 1,- 062.00 ,: ;' 207 49007 -01- 581.00` OTHER EQUIPMENT.. PURCHASES 1,062:00 1 LONG GUN & ACCESSORIES VENDOR TOTALS `REG. 'CHECK' .1 1,062.00 1,062OOCR - 0.00 1,062.00 - 0'00 a ~ 01-181644 ROSEMOUNT EXPRESS ACCOUNT r ',,-* , t $$ I CK3419 UNMARKED SQUAD RENEWAL APBNK 1/31/2012'R� 1/18/2012 11.00 11i G/L ACCOUNT s CK: 109585 11.00 , 1 h - 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD RENEWAL • I CK3420 CYCLE 1 UB & CYCLE'3 PDN APBNK 1/31/2012 R 1/24/2012 1,418.40 1,418:40CR G/L ACCOUNT b CK: 109585 . 1,418.40 I 601 49400 -01- 322.00 POSTAGE COSTS 472.80 CYCLE 1 UB & CYCLE 3 PDN 4: ' "' 602 49450 -01- 322.00 POSTAGE COSTS ,: `472.80 CYCLE 1 UB & CYCLE 3 PDN '` 603 49500 -01- 322.00 POSTAGE COSTS" 472.80 CYCLE 1 UB & CYCLE.3 PDN y VENDOR TOTALS REG CHECK 1 1,429.40 1 ,429 0.00 1. t 1,429.40 -- 0.00 01- 181926 ROSEMOUNT TOWN PAGES �'# ", I 201201191446 1 YR SUBSCRIPTION - RECEPTION APBNK 1/31/2012 R 1/18/2012 43.00 '43!00CR `=, G/L ACCOUNT CK:`109586 43.00. -- .4- 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 43.00 1 YR SUBSCRIPTION - RECEPTIONIST 2201201191447 1 YR SUBSCRIPTION -CITY CLER APBNK 1/31/2012 R 1/1872012 43.00 43.4000R G/L ACCOUNT CK: 109586 43 -.00' .7 1. ' a '* 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS i 43.00 1 YR SUBSCRIPTION-CITY CLERK ` 0 ' . ' s - VENDOR TOTALS REG. CHECK 1 ' 86.00 ' 86:!000, 0.00 - 86.00 0.00 ie . t 7r 7 - • f . 4 t + t e. 1 - e r t. �} a j + i 1 . a r 1 -31 -2012 09:17.AM A /P,PAYMENT REGISTERt44- PAGE: 28 t PACKET: 02834 01/31/2012 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- 190095 SAM'S CLUB t. I 0091 4736.,2012 OFFICE & EVENT SUPPLIES -P &R APBNK 1/31/2012,R 1/13/2012 : 228.79 228.79CR 2 G /L,ACCOUNT. CK: 109587 228 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 115.47 KITES FOR EGG HUNT 3/31/12 101 45100- 93-219.00 OTHER OPERATING SUPPLIES 55.37 DADDY /DAUGHTER DANCE SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 57.95 MISC OFFICE SUPPLIES -P &R VENDOR TOTALS REG:" CHECK 1 228.79 228.79CR 0.00 228.79 0.00 01- 003037 JEANNE SCHWARTZ I 201201251455 PERMIT #1648 - DAMAGE DEPOSIT APBNK 1/31 -/2012 R 1/17/2012 200.00 200.000R G/L ACCOUNT CK: 109588' ° s 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1648- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK , 1 200.00 200.000R 0.00 4: 200.00 0.00 - 01- 000806 SCIENCE EXPLORER I.2417 "GREAT REACTIONS" CLASS APBNK 1/31/2012 R 1/17/2012 75.00 75.00CR G/L ACCOUNT CK: 109589 75.00 10145100 -93- 219.00 OTHER OPERATING SUPPLIES 75.00 "GREAT REACTIONS" CLASS VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01- 001628 SELECT ACCOUNT • I. 201201191448 HSA GRANT -JULIE WOTCZAK APBNK 1/31/2012 R 1/10/2012 350.00 350.000R G/L ACCOUNT CK: 109590 350.00 101 11500 ACCOUNTS ' RECEIVABLE 350.00 HSA GRANT- JULIE "WOTCZAK VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0.00 350.00 0.00 01- 190580 SENTRY SYSTEMS INC I 651318 MONITORING /TEST /INSPECT'N -P APBNK 1/31/2012 R 2/01/2012 112.06 112.0.6CR G/L ACCOUNT CK: 109591 112.06 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 112.06 MONITORING /TEST /INSPECT'N -PW 1 -31 -2012 09:17 A /P- PAYMENT REGISTER ', j. PAGE: 29 PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR SET: 01 i [ i r VENDOR SEQUENCE - „ : 'VENDOR , ITEM NO #' DESCRIPTION BANK CHECK STAT' DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE "DISCOUNT VENDOR TOTALS ':, REG. CHECK -1 112.06 112.O6CR 0.00 112.06 0.00 .. - d: t 4 01- 191450 SNAP -ON TOOLS L I 136724' 10 LB MAGNE'T,PICK APBNK 1/31/2012 R 1/06/2012 21.11 21.11CR G/L ACCOUNT .... CK: 109592 21.11 .-101 43100 -01- 241.00 SMALL . TOOLS 21.11 10 LB MAGNET PICK , 3 e 1 � VENDOR TOTALS . REG.; CHECK 1 21.11 21.11CR 0.00 k s {. 9 4 . 21.11 4 0.00 . . I ■ 01- 000543 SPRINT •-y ' I 160673318 -122 CELLULAR SRV-12/13 TO 01/12 APBNK 1/31/2012 R 1/16/2012 ' 363.85 363° , G/L ACCOUNT , 'CK: 109593 363.85 ;'. 101 42110 -01- 321.01 CELL PHONES > 363.85 CELLULAR SRV -12/13 TO 01/12/12 ..I 462839307 -028 s CELLULAR SRV FOR 4 PHONES -F APBNK 1/31 R 1/18/2012 35.58` 35.58CR G/L ACCOUNT 'CK: 109593 , 35 ?58 . A w . 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 35.58 CELLULAR SRV FOR 4 PHONES -FD+' - .4 - VENDOR TOTALS REG. CHECK 1= 399.43 399.43CR 0.00 •. " a 399.43 0.00 t7 t , L f 01- 000308 STAR TRIBUNE ''' .' .,:," r I 201201121432 CITY HALL SUB -ACCT #1027189 APBNK 1/31/2012 R 1/01/2012 72.80. 72.80CR GJL "ACCOUNT .. CK: 109594 t W 72.80 A 101.41810 -01- 433.00 DUES & SUBSCRIPTIONS 72.80 CITY HALL SUB -ACCT #10271890 " a VENDOR TOTALS - REG. CHECK 1 72.80.' 72.80CR 0.00 y 72.80 0.00 - Y 1 . ., F . 01- 000052 SUNDANTZ CREATIONS ' I 446 -2978 4 'LIME GREEN PART SHI,APBNK 1 %31/2012 R 5/26/2010 38.00 38.00CR r GA ACCOUNT CK: 109595 38:00 101 45202 =01- 241.00 SMALL TOOLS 38.00 4 LIME GREEN PART TIMER SHIRTS .. p ' M 1 VENDOR TOTALS REG. CHECK 1 38.00 38.000R` 0.00" - , , , 38.00 , 0.00 .. . y 1 A . s, i. 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02834 01/31/2012 AP CHECK RUN VENDOR SET:, 01 VENDOR SEQUENCE ■ 'VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000268 SUSA o- ■ I 201201261464 2012,MEMBERSHIP DUES - KORPEL APBNK 1/31/2012 R 1/25/2012 100.00 100.00CR G/L ACCOUNT CK: 109596 100.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 50.00 2012 MEMBERSHIP DUES - KORPELA 602 49450 -01- 433.00 DUES & SUBSCRIPTIONS 50.00 2012 MEMBERSHIP DUES - KORPELA VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 r 100.00 0.00 101- 001319 T- MOBILE I 453469162 12/11 SURVEY GRADE GPS DATA LINE APBNK 1/31/2012 R 1/09/2012 42.63 42.63CR G/L ACCOUNT CK: 109597 42.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS , 10`66 SURVEY GRADE GPS DATA LINE 602'49450 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 ,TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42:63" 42.63CR 0.00 42.63 0.00. 01- '002166 TENET INC I 10457 CITY HALL INTERIOR PAINTING APBNK 1/31/2012 R 1/20/2012 29,859.00 29,859.00CR G/L ACCOUNT CK: 109598 29,859.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29,859.00 CITY HALL INTERIOR PAINTING VENDOR TOTALS' REG. CHECK 1 29,859.00 29,859.00OR 0.00 29,859.00 0.00 01- 003042 TRANE U.S. INC q; I 316382 QTRLY MAINTENANCE AGMT -P &R APBNK 1/31/2012 R 1/03/2012 2,114.55 2,114.55CR G/L ACCOUNT CK: 109599 2,114.55 101,45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT -P &R 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT -P &R 101 11510 NATIONAL GUARD A/R 704.85 QTRLY'MAINTENANCE AGMT -P &R VENDOR TOTALS REG. CHECK 1 2,114.55 2,114.55CR 0.00 2,114.55 0.00 • • 1 - 31- 2 AM ° A' /P PAYMENT REGISTER , ,- PAGE: 31 s A ` PACKET: , 02834 01/31/2012 AP CHECK RUN' :I I VENDOR SET: 01. ' VENDOR SEQUENCE ' VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT ? GROSS PAYMENT „ OUTSTANDING #- DISC DT -BALANCE DI ° ..01- 211589 UNIVERSITY OF * MINNESOTA '' It . , i If a � . $ t . , I 1227195 � BUILD 'G OFFICIALS REG -MCNEI APBNK 1/31/2012 1/11/2012 100 100.00CR 'i` " � e ,G /L ACCOUNT CK: 109600 100.00 1 10141910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL .100.00 BUILD'G OFFICIALS REG'MCNEISH ; , AI :1227376 e BUILD'G'OFFICIALS REG -STRAN APBNK ,1/31/2012 R 1/11/2 100.00 , '' 100. , G/L ACCOUNT.; CK: 109600 �s 100.00 '4 ' 101 41910 -.01- 437.01 STATE BLDG'OFFICIAL SCHOOL 100.00 BUILD'G OFFICIALS REG - STRAND - b 's p,: V VENDOR TOTALS REG. CHECK 1 '200,00 200. - IDOC R '0.0 V , _ t . . .200.00 . - . v [ '' `.01= 000262 UNIVERSITY OF'MINNESOTA `' 1 201201271466 SHADE TREE COURSE -M JOOSTEN APBNK 1/31/2012 R 1/26/2012 175.00 "175 G/L ACCOUNT CK: 109601 175.00 V '` , 1 . t. .8 101 45202 -01- 437.02 SCHOOL.& TUITION"' 175.00 SHADE TREECOURSE- M,JOOSTEN y: a. T r, �� ak .. I,201201271467 SHADE TREE COURSE -R RAUSCH APBNK 1/31/2012 R 1/26/2012 17500 175.000R ;Y G/L ACCOUNT , CK: 109601 175:00 s I ,' 101 45202 -01- 437.02 SCHOOL"& TUITION '175.00 SHADE TREE COURSE -R RAUSCH . x c. " ,„ .; ` 1 . ' I 201201271468 SHADE TREE COURSE -,T SCHUSTE APBNK 1/31/2012 R .41/26/2012 175.00 175.00CR ' 't r G/L ACCOUNT * CK: 109601 r N ' ' 175.00 4 1 „ 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION ■: 0 175.00 SHADE, TREE COURSE -T SCHUSTER . 4' ,.- s „7. # „a- VENDOR TOTALS REG. CHECK 1 525.00 r 525.000R 0.00 [ '.' a 525.00 «0.00 ..01- 211750 'UNLIMITED SUPPLIES INC ' I I 179213 NUTS & BOLTS -PW STOCK APBNK 1/31/2012 R 1/12/2012 107.18 107.18CR 1' °t G/L ACCOUNT CK: 109602 107'.18 t _ 101 43100-01'215.00 SHOP MATERIALS ` 107.18 NUTS & BOLTS -PW STOCK y r; A C VENDOR TOTALS REG. CHECK ,�,... 1 107.18 1 0.00 i 107.18 ._ 0.00 01- 001157 VALLEY MIDDLE SCHOOL r, , w. « I 201201261465 PERMIT #1661 - DAMAGE DEPOSIT APBNK 1/31/2012 R 1/25/2012 300.00 - 300.00CR G/L ACCOUNT CK: 109603 300.00 t'' ^ 101 22000 s DEPOSITS PAYABLE 300.00 PERMIT #1661- DAMAGE DEPOSIT 4 i a , a . 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: " 32 F i4 PACKET: 02834,01/31/2012 AP CHECK RUN . VENDOR SET: 01 - r . VENDOR SEQUENCE . t VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS ' ' PAYMENT OUTSTANDING DISC DT " BALANCE DISCOUNT 4 ' VENDOR TOTALS REG. CHECK 1 300.00 '300.00CR 0.00 ,. „,. 300.00 0.00 1 _ , Y 01- 220150 VAN PAPER COMPANY 4 I 222602 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 1/31/2012 R a 1/06/2012 461.02 461.02CR G/L ACCOUNT CK: 109604. 461.02 w 101 '45100 -01- 211.00 -CLEANING SUPPLIES 129.09 PAPER & PLASTIC SUPPLIES -P &R , 650 45130 -01- 211.00 CLEANING SUPPLIES 129.09 PAPER & PLASTIC SUPPLIES -P &R A - 10145100 -30- 211.00 CLEANING - SUPPLIES t 92.20 PAPER & PLASTIC SUPPLIES-P &R 101 11510 NATIONAL a GUARD A/R ., 110 .64 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK. 1 461.02 461.02CR 0.00 461.02 .0.00 01- 220480 VERIZON WIRELESS I 2680078502 -0 SIGNAL ENHANCER EQUIPMENT APBNK 1/31/2012 R 1/01/2012 399.99 399.99CR . r G/L ACCOUNT CK: 109605 399.99 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 399.99 SIGNAL ENHANCER EQUIPMENT A I 2680078502 -1 DATA PLAN-SQUAD LAPTOPS APBNK 1/31/2012 R 1/01/2012 303.32 303.32CR . G%L ACCOUNT CK: 109605 , f 303.32 e fa 101 42110 -01- 396.04 MCD MAINTENANCE,& CELLULAR. 303.32 .DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 703.31 703.31CR 0.00 A `1 703.31 0.00 ` 01- 000482 VIZIMAGE LLC ' ' ,. I 1486 REFLECTIVE VEST APBNK 1/31/2012 R 1/12/2012 11.00 11.000R G/L ACCOUNT CK:'109606. 11.00 . u 101 42210 -01- 439.05 STATION NEEDS 11.00 REFLECTIVE VEST VENDOR TOTALS REG. CHECK 1 11.00 11.000R 0.00 11.00.. 0.00 01- 003029 WINDSCAPES I 2011 -169 14 CY PLAYGROUND MULCH APBNK 1/31/2012 R` 11/10/2011 4,970.00 - 4,970.00CR G/L ACCOUNT CK: 109607 4,970.00 101 45202 -01- 219.05 WOOD CHIPS 4,970.00 14 CY PLAYGROUND MULCH' e ' VENDOR TOTALS REG. CHECK A 1 4,970.00 4,970.000R 0.00 4,970.00 0.00 1 -31 -2012 09:17 AM • - A/P PAYMENT REGISTER,. PAGE: 33' ' , PACKET: 02834 01/31/2012 AP CHECK RUN 44 • VENDOR SET:" 01 . t *. VENDOR SEQUENCE 4 I VENDOR, ITEM NO# DESCRIPTION BANK CHECK STAT .DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT, . .. . E , 01- 231910 WSB AND ASSOCIATES'INC 1. 3 I 1005- 000 -117 GENERAL SERVICES A APBNK 1/31/2012 R 4 1/03/2012 t ' 556.50 T '556.50CR n G/L ACCOUNT CK: 109608: 556.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 GENERAL SERVICES ' 4 } 1 a 601 49400 -01- 303.04 MISCELLANEOUS FEES 4' 504.00 GENERAL SERVICES g I 1005- 441`'115 CITY ENGINEER' SERVICES 12/1 APBNK 1/31/2012 R 1/25/2012, 2,916.69 27916 69CR :. G /L:A000UNT CK:�109608 2,916.69 ,. 101 41940 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER 12/11 , X 101 43100 -01- 318.00 CONTRACT ENGINEER. 291.65 - CITY ENGINEER SERVICES 12/11 101 43121 -01- 318:00 CONTRACT ENGINEER 583.35 CITY ENGINEER SERVICES 12/11 101 45202 -01- 318.00 CONTRACT ENGINEER - 145.82 CITY,ENGINEER SERVICES 12/11 i 601 49400 -01- 318.00 CONTRACT ENGINEER 58335 CITY ENGINEER SERVICES 12/11 y 4 r 602 49450 -01- 318.00 CONTRACT ENGINEER 583.35 'CITY .ENGINEER•SERVICES 12/11 Y 603. 49500 -01'- 318.00. CONTRACT ENGINEER 583.35 CITY ENGINEER SERVICES 12/11 I 1191- 250 -31 GIS SERVICES APBNK 1/31/2012 R 1/03/2012 112.00 112.000R , G/L ACCOUNT CK:_109608 - 112.00 1 101 43121-01-313.00 TEMPORARY SERVICE FEES 22.40 GIS SERVICES (208) 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 33.60 GIS SERVICES (308) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 33.60 GIS SERVICES (308) u 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 22.40 GIS SERVICES (20 %) " I 1556 - 860 -29 GENERAL WCA SERVICES r. APBNK, 1/31/2012 R 1/03/2012 114.00 114.000R G/L ACCOUNT CK: 109608 114.00 5 , 603 49500 -01- 303.02 NPDES PHASE II 114.00 GENERAL WCA SERVICES II M 4. 4 . I 1582- 060 -34 WELLHEAD PROTECTION`PLAN APBNK f/31/2012 R . 1/03/2012 2,523.00 2,523.00CR 7 G/L ACCOUNT CK: 109608 2,523.00 601,49400-01-303.04 MISCELLANEOUS FEES 1 ' 2,523.00 WELLHEAD PROTECTION PLAN 1 1582 -100 -2 CHIPPENDALE TOWER AT &T ANTE APBNK 1/31/2012 R 1/03/2012 ' 441.00 441.00CR 7 G/L ACCOUNT CK: 109608 441.00 , (, 101 - 43121 - 303.00' ENGINEERING FEES 441 ^.00 CHIPPENDALE TOWER AT &T ANTENNA 1 I 1668 -230 -9 BRIDGE SAFETY INSPECTION APBNK' 1 /31/2012 R 1703/2012 126.00 '126.000R 4 G/L ACCOUNT ' CK: 109608 126.00, 1 161 43121 -01- 303.00 ENGINEERING FEES 126.00 BRIDGE SAFETY INSPECTION x �, I 1668-380-45'' QUIET ZONE -CP418 , APBNK 1/31/2012 R 1/03/2012 1,265.00 1,265.000R 1 G/L ACCOUNT CK: 109608 1,265.00 ' 411 48000 -01- 303.00 ENGINEERING FEES 1,265.00 QUIET ZONE -CP418 z 1 I 1668-610-14 PRESTWICK PLACE 2ND ADD -CP4 APBNK 1/31/2012 „R 1/03/2012 268.00 268.00CR .' r • 6 G/L ACCOUNT CK: 109608 268.00 1 436 48000 -01- 303.00 ENGINEERING FEES 268.00 PRESTWICK. PLACE 2ND ADD -CP425 ml 4 1 -31 -2012 0 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02834 01/31/2012 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 I 1668 - 710 -31 ERICKSON POND- RESTORAT'N -CP APBNK 1/31/2012 R,. 1/03/2012 418.00 418.00CR , G/L ACCOUNT CK: 109608 418.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 418 ERICKSON POND RESTORAT'N -CP420 I 1916- 1 60 -15 2011 STREET IMPROV PROJ -CP4 APBNK 1/31/2012 R 1/03/2012 505.00 505.00CR G/L ACCOUNT CK: 109608 505.00 432 48000 -01- 303. ENGINEERING FEES 505.00 2011 STREET IMPROV PROJ -CP432 4. I 1916 - 170 -11 MARSHES OF BLOOMFIELD -CP433 APBNK 1/31/2012 R 1/03/2012 171.00 171.00CR G/L ACCOUNT, CK: 109608 171.00 425 48000 -01- 303.00 ENGINEERING FEES 17 MARSHES OF BLOOMFIELD -CP433 I 1916 - 180 -12 CONNEMARA TRL EXTENSION-CP4 APBNK 1/31/2012 R 1/03/2012 9,450.50 9,450.50CR G/L ACCOUNT CK: 109608 9,450.50 431 48000 -01- 303.00 ENGINEERING FEES 9,450.50 CONNEMARA TRL EXTENSION -CP431 I 1916 -220 - 9 DIAMOND PATH TR IMPROV-CP43 APBNK 1/31/2012 R 1/03/2012 7,970.21 7,970.21CR G/L ACCOUNT .CK: 109608 7,970.21 430 48000 -01- 303.00 ENGINEERING FEES 4,383.62 DIAMOND PATH TR IMPROV -CP434 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 3,586.59 DIAMOND PATH TR IMPROV -CP434 A. I 1916 - 230 -7 2011 ROSEMOUNT WHEP APBNK 1/31/2012 R '1/03/2012 152.00 152.000R I, G/L ACCOUNT CK: 109608 152.00 603 49500 -01- 303.02 NPDES PHASE II 152.00 2011 ROSEMOUNT WHEP 1 1916 - 240 -8 2011 GENERAL STORMWATER APBNK 1/31/2012 R 1/03/2012 3 ,546.00 3,546.000R t G/L ACCOUNT CK: 109608 3,546.00 603 49500 -01- 303.02 NPDES PHASE II 3,546.00 2011 GENERAL STORMWATER I 1916 -300 -2 MS4 SERVICES APBNK 1/31/2012 R 1/03/2012 3,000..00 3,000.00CR 4, G/L ACCOUNT CK: 109608 3,000.00 603 49500 -01- 303.02 NPDES PHASE II 3,000.00 MS4 SERVICES I 1916 -330 -8 GLENDALOUGH 4TH ADD -CP435 APBNK 1/31/2012_R 1/03/2012 279.50 279.50CR G/L ACCOUNT CK: 109608 279.50 421 48000 -01- 303.00 ENGINEERING FEES 279.50 GLENDALOUGH 4TH ADD -CP435 I 1916 -340 -8 2011 WARRANTY PROJECT APBNK 1/31/2012 R 1/03/2012 48.00 48.00CR G/L ACCOUNT CK: 109608 48.00 601 49425 -01- 439.00 OTHER MI CHARGES 48.00 2011 WARRANTY PROJECT I 1916 -350 -7 PRESTWICK PLACE 3RD. -CP4 APBNK 1/31/2012 R 1/03/2012 201.00 201.00CR G/L ACCOUNT CK: 109608 201.00 435 48000 -01- 303.00 ENGINEERING FEES 201.'00 PRESTWICK PLACE 3RD ADD -CP436 y A, I- 1916 -390 -6 2011 UTILITY MAINTENANCE PR APBNK 1/31/2012 R 1/03/2012 1 ' 1,080.00 1,080.00CR G/L ACCOUNT CK: 109608 1,080.00 603 49500 -01- 303.03 CSMP UPDATE 1, 080.00 2011 UTILITY MAINTENANCE PROJ I. 4 1 '1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02834 01/31/2012 AP CHECK RUN ,.. VENDOR. SET: 01 1 -�- VENDOR SEQUENCE 3, ., VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT' GROSS PAYMENT OUTSTANDING A a DISC`DT' BALANCE DISCOUNT, r 1 . } 1 I 1916-400-5 LIFT STATION #1 MODIFICATIO APBNK 1/31/2012 R 1/03/2012 121.00 121.00CR G/L ACCOUNT CK: 109608 121.00 602 49451 -01- 303.00 ENGINEERING FEES 121.00 LIFT STATION #1 MODIFICATIONS t 1 w ,I 1916 -410 -5 PRESTWICK PLACE 2ND ADD -CP4 APBNK 1/31/2012 R 1/03/2012 14',548.00 14,548.000R 4 - G/L ACCOUNT CK: 109608 14,548.00 " 436 48000 -01- 303.00 ENGINEERING FEES- 14,548.00 PRESTWICK PLACE 2ND ADD -CP425 I 1916 - 420 -6,- , PRESTWICK PLACE 3RD' ADD - CP4 APBNK 1/31/2012 R 1/03/2012 25,714.00 25,714!OOCR G/L ACCOUNT CK: 109608 25,714.00 q' 435 48000 -01- 303.00 ENGINEERING FEES 25,714.00 PRESTWICK PLACE 3RD ADD'CP436 I 1916 -430 -5 HAWKINS SS EXTENSION -CP438 APBNK 1/31/2012 R 1/03/2012 52.50 „52.50CR G/L ACCOUNT CK: 109608 52.50 627 48000 -01- 303.00 ENGINEERING FEES 52.50 HAWKINS SS EXTENSION-CP438 4 I 1916 -440 -5 2011 PAVEMENT. MANAGEMENT APBNK 1/31/2012 R 1/03/2012 76.00 76.000R G/L ACCOUNT CK: 109608 76.00 . 101 43121 -01- 391.03 PAVEMENT'MGMT SYSTEM SUPPORT 76.00 2011 PAVEMENT MANAGEMENT t% a I 1916 -450 -4 2012 STREET IMPROV PROJ -CP4 APBNK 1/31/2012 R 1/03/2012 10,669.00 10,669.00CR G/L ACCOUNT CK: 109608 10,669.00 P 437 48000-01-303.00 ENGINEERING FEES 10,669.00 2012 STREET IMPROV PROJ -CP437 I 1916 - 460 -4 HAWKINS SS EXTENSION -CP438 APBNK 1/31/2012 R 1/03/2012 7,478.00 7,478 G/L ACCOUNT CK: 109608' 4 7,478.00' E 627 48000 -01- 303.00 ENGINEERING FEES 7,478.00 HAWKINS SS EXTENSION -CP438 ., ' .. y I 1916 -470 -1 MS4 PROGRAM ASSESSMENT & GA APBNK 1/31/2012 R 1/03/2012 " 2,400:001 2,400.000R ,G /L ACCOUNT CK: 109608 2,400.00 y .603 49500 -01- 303.02 NPDES PHASE II 2,400.00 MS4PROGRAM ASSESSMENT & GAPS t 5 I 1916 -480 -3 GREYSTONE ADDITION -CP439 APBNK 1/31/2012 R 1/03/2012 428.00 428'.000R r G/L ACCOUNT CK: 109608 428.00 1 i- - 439 48000 -01- 303.00 ENGINEERING .FEES 428.00 GREYSTONE ADDITION -CP439 a 4 V } 'I'1916- . 520 -1 ROSEPORT WETLAND DELINIATIO APBNK 1/31/2012 R 1/03/2012 380.00 1 380.0008 + G/L ACCOUNT CK: 109608 380.00' 4 603 49500 -01- 303.01 PROBLEM AREA. INVESTIGATIONS 380:00 ROSEPORT'WETLAND DELINI 4 v `VENDOR TOTALS r # REG. CHECK' 1 97,009.90 97,009.9OCR -0.00 A , 97,009.90 , 0-.00 a 1 , v . p i 1 E . f '1. ' 1 -31 -2012 09:17 AM -A /P PAYMENT REGISTER PAGE: 36 PACKET: 02834 01/31/2012 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- 240010 XCEL ENERGY I 51- 4932625 -4 12/11 BLOOMFIELD /MEADOWS PARK APBNK 1/31/2012 R 1/19/2012 611.10 611.10CR "G /L ACCOUNT CK: 109612 611.10 101 45202 -01- 381'. O1 SKATING RINKS 604.13 BLOOMFIELD PARK 101 45202- 01 - 381.03 IRRIGATION 6.97 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/11 VAULT & FIRE STATION #2 APBNK 1/31/2012 R 1/18/2012 1,227.05 1,227.05CR G/L ACCOUNT CK: 109612 1,227.05 601 49406 -01- 381.00 ELECTRIC UTILITIES 151.11 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,075.94 FIRE STATION #2 151- 6387456 -4 12/11 STREET LIGHTS APBNK 1/31/2012 R 1124/2012 94.65 94.65CR G/L ACCOUNT CK: 109612 94.65 101 43121 -01- 381.01- STREET LIGHTS 64.08 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 30.57 STREET LIGHTS I 51- 6395852 -1 12/11 LIFT STATION #7 APBNK 1/31/2012 R 1/16/2012 63.39 63.39CR G/L ACCOUNT CK: 109612 63.39 602 49452 -01- 381.00 ELECTRIC UTILITIES 63.39 LIFT STATION #7. I 51- 6870490 -1 12/11 CENTRAL PARK APBNK 1/31/2012 R 1/17/2012 1,063.53 1,063.53CR G/L ACCOUNT CK: 109612 1,063.53 101 45202 -01- 381.01 SKATING RINKS 1,051.22 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 12.31 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 12/11 SIGNAL LIGHTS APBNK 1/31/2012 R 1/16/2012 39.93 39.93CR G/L ACCOUNT CK: 109612 39.93 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 39.93 SIGNAL LIGHTS I 51- 7665635 -2 1/11 WELL # 14 APBNK 1/31/2012 R 1/18/2012 1,831.40 1,831.40CR G/L ACCOUNT CK: 109612 1,831.40 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,831.40 WELL #14 I 51- 7898994 -9 12/11 STREET LIGHTS APBNK 1/31/2012 R 1/16/2012 - 61.94 61.94CR G/L ACCOUNT CK: 109612 61.94 101 43121 -01- 381.01 STREET LIGHTS 61.94 STREET LIGHTS I 51- 7947940 -0 12/11 LIFT STATION #10 APBNK 1/31/2012 R 1/16/2012 35.55 35.55CR G/L ACCOUNT CK: 109612 35.55 } 602 49460 -01- 381.00 ELECTRIC UTILITIES 35.55 LIFT STATION #10 151- 8037368 -8 12/11 WATER TOWER #4 APBNK 1/31/2012 R 1/17/2012 761.66 761.66CR 4 . G/L ACCOUNT CK: 109612 761.66 601 49417 -01- 381.00 ELECTRIC UTILITIES 761.66 WATER TOWER #4 I 51- 8053588 -8 12/11 SIGNAL LIGHTS & STREET LIGH APBNK 1/31/2012 R 1/19/2012 126.45 126.45CR G/L ACCOUNT CK: 109612 126.45 .. ~ 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.38 SIGNAL LIGHTS 1 1 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 37 A PACKET: 02834 01/31/2012 AP CHECK RUN a' VENDOR SET: 01 i VENDOR SEQUENCE .: VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT `DUE DT GROSS' PAYMENT OUTSTANDING DISC DT - BALANCE DISCOUNT 101 43121 -01- 381.01 STREET LIGHTS 85.07 STREET LIGHTS ,, I 51- 8807010 -0 12/11 WELL #15 APBNK 1/31/2012 R 1/19/2012 1,852 :69 1,852.69CR G/L ACCOUNT CK: 109612 1,852.69 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,852.69 WELL #15 tt Y r I- 51- 9372612 - 6 ROSEMOUNT STEEPLE CENTER APBNK 1/31/2012 1/19/2012 525.15 525.15CR G/L ACCOUNT. CK: 109612 525.15 + 101 45100 -30- 381.00 ELECTRIC UTILITIES 51.26 STEEPLE CTR- KITCHEN /CAFETERIA , 101 45100 -30- 381.00 ELECTRIC UTILITIES 473.89 STEEPLE CEN FACILITY i 1 F VENDOR REG. CHECK 1 8,294.49 .. 8,294.49CR ,. 0.00 8;294.49' 0.00` .. '01- 002526 YOCUM OIL COMPANY' INC 1 r' P a J M E a. I 472656 1501 GALLONS DIESEL FUEL APBNK 1/31/2012 R 1/17/2012 '4,287.43. 4;287.43CR G/L ACCOUNT ,CK: 109614 4,287.43 1 <�. 101 43100-01-212.00 MOTOR FUELS S 4,287.43 1501,GALLONS DIESEL FUEL , e„ 3 I 472657 2493 GALLONS UNLEADED FUEL APBNK 1/31/2012 R 1/17/2012 6,783.69 6,783.69CR . 1 G/L ACCOUNT CK: 109614 6,783.69 t 101 43100- 01- 212.00..MOTOR FUELS 6,783.69 .2493 GALLONS UNLEADED,FUEL t` , i VENDOR TOTALS REG. CHECK 1 11,071.12 11,071.12CR 0.00 11,071.12 0 - ..00 01- 260150ZACK'S INCORPORATED 1 . 8 I 27435 21 PAILS & 1 BAG QUIK ICE M APBNK 1/31/2012 R 1/23/2012 418.45 418 .45CR P G/L ACCOUNT CK: 109615 418.45 1 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES " 418.45 21 PAILS & 1 BAG QUIK ICE MELT VENDOR TOTALS REG. CHECK 1 418.45 418.45CR ` 0.00 418.453 0:'00 1 , 1 L r ? 1 .. , irt- i e 4 f C 1 r 4. 4. s 1 1 '4. i j z + ' , 1 1 -31 -2012 09:17 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02834 01/31/2012 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 164,966.17CR 102 DUI FORFEITURE FUND 1,034.25CR 201 PORT AUTHORITY FUND 10,929.45CR 202 BUILDING CIP FUND 3,015.05CR 206 INSURANCE FUND 2,786.42CR 207 EQUIPMENT CIP FUND 1,854.71CR 411 2008 PAVEMENT MANAGEMENT 9,910.00OR 421 GLENDALOUGH 4TH ADDITION 279.50CR 425 MARSHES OF BLOOMFIELD 171.00CR 430 DIAMOND PATH TRAIL PROJ 4,415.80CR 431 CONNEMARA TRAIL IMP. A 9,450.50CR 432 2011 PAVEMENT MANAGEMENT 505.00CR 435 PRESTWICK PLACE 3RD ADD'N 32,472.95CR 436 PRESTWICK PLACE 2ND ADD'N 15,866.83CR '437 2012 PAVEMENT MANAGEMENT 10,669.00OR 439 GREYSTONE ADDITION 428.00OR 601 WATER UTILITY FUND. 33,320.52CR 602 SEWER UTILITY FUND 3,331. 02CR 603 STORM WATER UTILITY FUND' 13,585.22CR 627 HAWKINS CO. SEWER EXT. 154,741.15CR 650 ARENA FUND 2,639.32CR .> . ** TOTALS ** 476,371.86CR s � n 1. A i o „ 1-31-201 AM .".4 A/P PAYMENT REGISTER PAGE: 39 PACKET: 01 02834 01/31/2012 AP'CHECK RUN ....: 1 VENDOR SET: 01, , , i — :REPORT TOTALS . . i , t t . . ---- TYPE OF CHECK TOTALS ---- : .. 4 . , 1 4 t . GROSS PAYMENT OUTSTANDING — . NUMBER. ' BALANCE ,,' DISCOUNT 1: L. . t t 'A HAND CHECKS 0.06 t0:00 0.00 1 , 1 . 4 .. 0.00 . 0 5„ 11 1- 1 o t . DRAFTS 1 221.06 221.06CR 0.00 .. J * o 221.06 o.po f 1 ,,.,, ° REG—CHECKS 127 476,150.80 '476,150:80CR 0.00 _ 476,150.80 r o.bo , I EFT ' 0.00 0.00 0.00 4 1 oil . , 0.00 0.00 0 7 . , I t „ ., O. 0.00 , NON—CHECKS ' 0 .00 0:00 t 0.00' 0.00 . :1 ''' , ■ r , .1 •7' t .. Z t ALL CHECKS . 128 476,371.86 476',371.86CR 0.00 . . 476,371 0.00 f - A. 1, , w- ': 0 ERRORS: 0 WARNINGS: . . . . . . . t •,,, , 1: 1 .1 I 4 . ...1 'A •• . c.• A 4 , A c R. 1 . i ... . 7. .4' - -k• ,, •A . ' W ED k 4 rim. 1 , . ..), A- "4 11 t te. By: .., 6., [ . f , , . . 4 t , , 4 i A c .J k . ..• i .. • A 1.• A .. . , . I : S , c ' , 7 s ' 1 , ' [ '