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Home My WebLink About6.c. Bills Listing S 2/09/2012 11:44 AM °A / P CHECK REGISTER PAGE: 1 PACKET: 02845 PAYROLL 02/09/1a ��` , n VENDOR SET: 01 f �V� BANK . 'PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201202071469 FEDERAL WITHHOLDING D 2/09/2012 21,936.64CR 000000 I -T3 201202071469 FICA W/H & CONTRIBUTIONS D 2/09/2012 15,265.04CR 000000 I -T4 201202071469 MEDICARE W/H & CONTRIBUTIONS D 2/09/2012 5,870.30CR 000000 43,071.98 000004 MN DEPT OF REVENUE I -T2 201202071469 MN STATE WITHHOLDING D 2/09/2012 8,816.41CR 000000 8,816.41 7 001628 SELECT ACCOUNT F. 5 I- 230201202071469 HSA - EMPLOYEE CONTRIBUTION D 2/09/2012 869.54CR 000000' I- 250201202071469 VESA - EMPLOYEE CONTRIBUTIONS D 2/09/2012 210.00CR 5 000000 1,079.54 002238 MN STATE RETIREMENT SYSTEM I- 260201202071469 MSRS- EMPLOYEE CONTRIBUTION D 2/09/2012 285.00CR 000000 I- 262201202071469 MSRS- EMPLOYEE CONTRIBUTION D 2/09/2012 91.23CR 000000 I- 263201202071469 MSRS- EMPLOYEE CONTRIBUTION D 2/09/2012 300.00CR 000000 676.23 140290 NATIONWIDE RETIREMENT SOL I- 310201202071469 DEFERRED COMP WITHHOLDING D 2/09/2012 5,243.91CR 000000 1- 311201202071469 DEFERRED COMP WITHHOLDING D 2/09/2012 1,274.06CR 000000 I- 312201202071469 DEF COMP W/H INS. WAIVER D 2/09/2012 550.36CR 000000 7,068.33 140295 NATIONWIDE RETIREMENT SOL I- 320201202071469 DEFERRED COMP W/H - PT'ERS D 2/09/2012 154.15CR 000000 154.15 162110 PUBLIC EMPLOYEE I- 300201202071469 PERA W/H - COORDINATED D 2/09/2012 19,699.62CR 000000 I- 301201202071469 PERA W/H - POLICE DEPT D 2/09/2012 i 15, 270.55CR 000000 I- 302201202071469 PERA W/H - ELECTED D 2/09/2012 I 180.80CR 000000 35,150.97 000020 BLUE CROSS BLUE SHIELD } C- 201202091521 HEALTH INSURANCE PREMIUMS N 2/09/2012 1 ' 32,565.00 000000 I- 101201202071469 HEALTH INSURANCE PREMIUMS N 2/09/2012 1 7,161.00CR 000000 I- 102201202071469 HEALTH INSURANCE PREMIUMS N 2/09/2012 18,473.00CR 000000 €. I- 104201202071469 HEALTH INSURANCE PREMIUMS N 2/09/2012 1,359.00CR 000000 I- 105201202071469 HEALTH INSURANCE PREMIUMS N 2/09/2012 5,572.00CR 000000 0.00 011310 AFLAC I- 161201202071469 AFLAC INSURANCE PREMIUMS R 2/09/2012 354.13CR 109636 I- 162201202071469 AFLAC INSURANCE PREMIUMS R 2/09/2012 335.25CR 109636 689.38 030958 CITY OF ROSEMOUNT I- 200201202071469 FLEX MEDICAL R 2/09/2012 2,177.09CR 109637 I- 210201202071469 FLEX DAYCARE R 2/09/2012 323.O8CR 109637 2,500.17 t s. _ 1 _ at, 2/09/2012 11:44 AM A / P CHECK REGISTER y PAGE: 2 PACKET: 02845 PAYROLL 02/09/12 .. VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ' CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201202091523 DENTAL INSURANCE PREMIUMS R 2/09/2012 2,589.21. 109638 I I- 111201202071469 DENTAL INSURANCE PREMIUMS R 2/09/2012 917.91CR 109638 I- 112201202071469 DENTAL INSURANCE PREMIUMS R 2/09/2012 1,671.30CR 109638' I- 201202091524 DENTAL INSURANCE PREMIUMS R 2/09/2012 5,100.30CR 109638 5,100.30 002184 LINCOLN FINANCIAL GROUP C- 201202091525 LIFE INSURANCE PREMIUMS R 2/09/2012 743.92 109639 I- 141201202071469 LINCOLN LIFE INS PREMIUMS R 2/09/2012 46.33CR 109639 I I- 142201202071469 LINCOLN LIFE INS PREMIUMS R 2/09/2012 54.00CR 109639 Z- 150201202071469 LINCOLN LIFE INS PREMIUMS R 2/09/2012 643.59CR 109639 I I- 201202091526 LIFE INSURANCEIPREMIUMS R 2/09/2012 1,542.80CR 109639 I- 201202091527 LONG TERM DISABILITY INSURANCE. R 2/09/2012 1,669.90CR 109639 I I- 201202091528 SHORT TERM DISABILITY PREMIUMS R 2/09/2012 993.25CR 109639 4,205.95 140310 NCPERS MINNESOTA - 725000 a: C- 201202091529 PERA LIFE INSU PREMIUMS R 2/09/2012 500.50 109640 I- 130201202071469 PERA LIFE INSURANCE PREMIUMS R 2/09/2012 492.50CR 109640 I- 131201202071469 PERA LIFE INSURANCE PREMIUMS R 2/09/2012 8.00CR 109640 1- 201202091530 PERA LIFE INSURANCE PREMIUMS" R - 2/09/2012 1,001.00CR 109640 1,001.00 002052 UNITED STATES TREASURY I- 701201202071469 LEVY PROCEEDS R 2/09/2012 418.56CR 109641 418.56 220200 VANTAGEPOINT TF AGTS -457 I- 330201202071469 ICMA CONTRIBUTIONS -PLAN #303970 R 2/09/2012 1,875.07CR 109642 I- 331201202071469 ICMA CONTRIBUTIONS -PLAN #303970 R 2/09/2012 27.12CR 109642 I- 332201202071469 ICMA CONTRIBUTIONS -PLAN #303970 R 2/09/2012 343.O8CR 109642 I- 333201202071469 ICMA INS. WAIVER -PLAN #303970 R 2/09/2012 275.18CR 109642 2,520.45 000020 BLUE CROSS BLUE SHIELD I- 201202091522 HEALTH INSURANCE PREMIUMS D 2/15/2012 66,054.00CR 000000 66,054.00 * * TOTALS * * N0# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 16,435.81 16,435.81 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 162,071.61 162,071.61 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 178,507.42 178,507.42 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 /09/2012 11:44 AM A / P: CHECK REGISTER PAGE: 3 PACKET: 02845 PAYROLL 02/09/12 VENDOR SET: 01 1 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D.F DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2012 149,204.80CR 6 2/2012 10,049.99CR 602 2/2012 10,050.01CR 603 2/2012 3,924.09CR 650 2/2012 5,278.53CR ALL 178,507.42CR .e } 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02846 02/16/2012 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- 011620 APACHE HOSE & BELTING CO I 857896 HOSE REPAIR MATERIALS APBNK. 2/16/2012 R 2/08/2012 16.43 16:43CR G/L ACCOUNT CK: 109643 16.43 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 16.43 HOSE REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 16.43 16.43CR 0.00 16.43 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE • I BT568156` PROGRESS BILLING -2011 AUDIT APBNK 2/16/2012 R 2/01/2012 2,017.42 2,017.42CR G/L ACCOUNT CK: 109644 2,017.42 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 2,017.42 PROGRESS BILLING -2011' AUDIT VENDOR TOTALS REG. CHECK 1 2,017.42 2,017.42CR 0.00 2,017.42 0.00 01- 020299 BEARCOM t I 4090369 HANDHELD RADIO REPAIR APBNK 2/16/2012 R 1/31/2012 108.36 108.36CR G/L ACCOUNT CK: 109645 108.36 101 42110 -01- 323.01 RADIOS 108.36 HANDHELD RADIO REPAIR VENDOR TOTALS REG. CHECK 1 108.36 108.36CR 0.00 108.36 0.00 i 01- 002982 BERTELSON C CP -WO- 749074 -1 MISC OFFICE SUPPLIES -STOCK APBNK 2/16/2012 R 1/30/2012 55.47CR 55.47 1 .. G/L ACCOUNT CK: 109646 55.47CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.47CRLABELING - TAPE RETURNED ' I WO- 749315 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 2/16/2012 R 1/24/2012 28.87 28.87CR G/L ACCOUNT CK: 109646 28.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.87 DATE STAMP & PAD, "D" BATTERIES 1 MISC OFFICE SUPPLIES -P &R APBNK 2/16/2012 R 1/27/2012 108.60 108.60CR G/L ACCOUNT CK: 109646 108.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 108.60 ENVELOPES,CERTIFICATES,ETC I WO- 754165 -1 MISC OFFICE SUPPLIES -COM DE APBNK 2/16/2012 R 2/10/2012 71.51 71.51CR G/L ACCOUNT CK: 109646 71.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 71.51 VINYL FOLDERS,HIGHLIGHTERS • 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02846 02/16/2012 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 1 153.51 153.51CR 0.00 153,51 0.00 I 01- 021583 BOYER TRUCKS INC I 601951 SWITCH ASSEMBLY APBNK 2/16/2012 R 1/26/2012 76.01 76.01CR G/L ACCOUNT CK: 109647 76.01 101 43100 -01- 221.00 EQUIPMENT PARTS 76.01 SWITCH ASSEMBLY VENDOR TOTALS REG. CHECK 1 76.01 76.01CR 0.00 76.01 0.00 I 01- 002918 BROCK WHITE COMPANY LLC I 12174957 -00 CAULK ADHESIVE & DRILL BITS APBNK 2/16/2012 R 1/31/2012 27.32 27.32CR G/L ACCOUNT CK: 109648 27 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 27.32 CAULK ADHESIVE & DRILL BITS VENDOR TOTALS REG. CHECK 1 27.32 27.32CR 0.00 27.32 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 169282 2 BATTERY CORES RETURNED APBNK 2/16/2012 R 1/19/2012 38.48CR 38.48 G/L ACCOUNT CK: 109649 38.48CR 101 43100 -01- 221.00 EQUIPMENT PARTS 38.48CR2 BATTERY CORES RETURNED I 1596 -ID- 168328 AUTOMIX APPLICATION GUN APBNK 2/16/2012 R 1/04/2012 151.75 151.75CR G/L ACCOUNT CK: 109649 151.75 101 43100 -01- 215.00 SHOP MATERIALS 151.75 AUTOMIX APPLICATION GUN I 1596 -ID- 168354 ADHESIVE,ANTIFREEZE APBNK 2/16/2012 R 1/04/2012 28.13 28.13CR G/L ACCOUNT CK: 109649 28.13 101 43100 -01- 215.00 SHOP MATERIALS 17.78 GENERAL TRIM ADHESIVE 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 10.35 RV /MARINE ANTIFREEZE I 1596 -ID- 168362 AIR FILTERS APBNK 2/16/2012 R 1/04/2012 38.78 38.78CR G/L ACCOUNT CK: 109649 38.78 . 101 43100 -01- 221.00 EQUIPMENT PARTS 38.78 AIR FILTERS I 1596 -ID- 168421 FUEL FILTERS APBNK 2/16/2012 R 1/05/2012 71.58 71.58CR G/L ACCOUNT CK: 109649 71.58 101 43100 -01- 221.00 EQUIPMENT PARTS 71.58 FUEL FILTERS I 1596 -ID- 168438 RACK,FILTERS,12G 12FFORX APBNK 2/16/2012 R 1/05/2012 306.54 306.54CR G/L ACCOUNT CK: 109649 306.54 101 43100 -01- 221.00 EQUIPMENT PARTS 306.54 RACK,FILTERS,12G- 12FFORX 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02846 02/16/2012 AP CHECK RUN II VENDOR SET: 01 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 168510 HEATER HOSES,TANK HEATER - APBNK 2/16/2012 R 1/06/2012 402.27 402.27CR G/L ACCOUNT CK: 109649 402.27 101 43100 -01- 221.00 EQUIPMENT PARTS 402.27 HEATER HOSES,TANK HEATER I 1596 -ID- 168529 HOSE CLAMPS APBNK 2/16/2012 R 1/06/2012. 248.68 248.68CR G/L ACCOUNT CK: 109649 248.68 101' 43100 -01- 221.00 EQUIPMENT PARTS 248.68 HOSE CLAMPS I 1596 -ID- 168613 AUTO BATTERY APBNK 2/16/2012 R 1/09/2012 129.80' 129.80CR G/L ACCOUNT 'CK: 109649 129.80 101 43100 -01- 221.00 EQUIPMENT PARTS 129.80 AUTO BATTERY I1596 -I0- 168622 TAPE DISPENSER APBNK 2/16/2012 R 1/09/2012 50.15 50.15CR G/L ACCOUNT CK: 109649 50.15 101 43100 -01- 215.00 SHOP MATERIALS 50.15 TAPE DISPENSER I 1596 -ID- 168766 FUEL FILTER CLIP,FUEL FILTE APBNK 2/16/2012 R 1/11/2012 15.14 15.14CR G/L ACCOUNT CK: 109649 15.14 101 43100 -01- 221.00 EQUIPMENT PARTS 15.14 FUEL FILTER CLIP,FUEL FILTER I 1596 -ID- 168880 LOCK DE -ICER APBNK 2/16/2012 R 1/12/2012 4.78 4.78CR G/L ACCOUNT CK: 109649 4.78 101 43100 -01- 215.00 SHOP MATERIALS 4.78 LOCK DE -ICER a I 1596 -ID- 168943 CAPSULE STANDARD APBNK 2/16/2012 R 1/13/2012 14.15 14.15CR G/L ACCOUNT CK: 109649 14.15 101 43100 -01- 221.00 EQUIPMENT PARTS 14.15 CAPSULE STANDARD 1 I 1596 -ID- 168951 STEP BARS APBNK 2/16/2012 R 1/13/2012 215.18 215.18CR G/L ACCOUNT CK: 109649 215.18 101 43100 -01= 221.00 EQUIPMENT PARTS 215.18 STEP BARS I 1596 -ID- 169096 AIR FILTER APBNK 2/16/2012 R , 1/17/2012 6.09 6.09CR G/L ACCOUNT CK: 109649 6.09 101 43100 -01- 221.00 EQUIPMENT PARTS 6.09 AIR FILTER 6. 1 1596 -ID- 169219 COM & TRACTOR BATTERY APBNK 2/16/2012 R 1/19/2012 145.18 145.18CR G/L ACCOUNT CK: 109649 145.18 101 43100 -01- 221.00 EQUIPMENT PARTS 145.18 COM & TRACTOR BATTERY I 1596 -ID- 169221 4" RADIAL INSERTS APBNK 2/16/2012 R 1/19/2012 25.44 25.44CR G/L ACCOUNT CK: 109649 25.44 101 43100 -01- 221.00 EQUIPMENT PARTS 25.44 4" RADIAL INSERTS I 1596 -ID- 169278 12 VOLT EURO BATTERY APBNK 2/16/2012 R 1/19/2012 123.32 123.32CR G/L ACCOUNT CK: 109649 123.32 101 43100 -01- 221.00 EQUIPMENT PARTS 123.32 12 VOLT EURO BATTERY 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02846 02/16/2012 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- 169293 12 VOLT EURO "BATTERY APBNK 2/16/2012 R 1/20/2012 113.08 113.08CR G/L ACCOUNT CK: 109649 113.08 101 43100 -01- 221.00 EQUIPMENT PARTS 113.08 12 VOLT EURO BATTERY I 1596 -ID- 169407 OIL & AIR FILTERS,FUSES APBNK 2/16/2012 R 1/23/2012 33.89 33.89CR G/L ACCOUNT CK: 109649 _ 33.89 101 43100 -01- 221.00 EQUIPMENT PARTS 33.89 OIL & AIR FILTERS,FUSES I 1596 -ID- 169423 CAR WASH CONCENTRATE APBNK 2/16/2012 R 1/23/2012 47.64 47.64CR G/L ACCOUNT CK: 109649 47.64 101 43100 -01- 215.00 SHOP MATERIALS 47.64 CAR WASH CONCENTRATE 1 1596 -ID- 169434 FUEL & AIR FILTER APBNK 2/16/2012 R 1/24/2012 79.46 79.46CR G/L ACCOUNT CK: 109649 79.46 101 43100 -01- 221.00 EQUIPMENT PARTS 79.46 FUEL & AIR FILTER I 1596 -ID- 169576 BEARINGS APBNK 2/16/2012 R 1/26/2012 30.87 30.87CR G/L ACCOUNT CK: 109649 30.87 101 43100 -01- 221.00 EQUIPMENT PARTS 30.87 BEARINGS I 1596 -ID- 169747 POWERSORB APBNK 2/16/2012 R 1/30/2012 134.66 134.66CR G/L ACCOUNT CK: 109649 134.66 101 43100 -01- 215.00 SHOP MATERIALS 134.66 POWERSORB I 1596 -ID- 169749 AUTO BATTERIES W /CORE RETUR APBNK 2/16/2012 R 1/30/2012 223.26 223.26CR G/L ACCOUNT CK: 109649 223.26 101 43100 -01- 221.00 EQUIPMENT PARTS 223.26 AUTO BATTERIES W /CORE RETURN 1 1596 -ID- 169763 FUEL & AIR FILTERS APBNK 2/16/2012 R 1/30/2012 96.12 96.12CR G/L ACCOUNT CK: 109649 96.12 101 43100 -01- 221.00 EQUIPMENT PARTS 96.12 FUEL & AIR FILTERS I 1596 -ID- 169833 GOLD PREM THERMOSTAT,GASKET APBNK 2/16/2012 R 1/31/2012 8.89 8.89CR G/L ACCOUNT CK: 109649 8.89 101 43100 -01- 221.00 EQUIPMENT PARTS 8.89 GOLD PREM THERMOSTAT,GASKET VENDOR TOTALS REG. CHECK 1 2,706.35 2,706.35CR 0.00 2,706.35 0.00 01- 003043 JAMIE CARROLL I 201202081470 KITCHEN SCIENCE CLASS REFUN APBNK 2/16/2012 R 2/01/2012 17.00 17.00CR G/L ACCOUNT CK: 109652 17.00 101 34733.00 OTHER PROGRAMS REVENUE 17.00 KITCHEN SCIENCE CLASS REFUND VENDOR TOTALS REG. CHECK 1 17.00 17.000R 0.00 17.00 0.00 2- 16- 2012 08:19 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: .01 VENDOR SEQUENCE ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT -. OUTSTANDING l DISC DT BALANCE DISCOUNT 01- 002754 CHARTER COMMUNICATIONS I 201202081471 INTERNET SERVICE -ICE ARENA APBNK 2/16/2012 R 1/20/2012 89.24 89.24CR G/L ACCOUNT CK: 109653 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 01- 031520 CHESS INC I 1201030 JANUARY 2012 SAFETY PROGRAM APBNK 2/16/2012 R 1/31/2012 1,025.00 1,025.000R G/L ACCOUNT CK: 109654 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.000R 0.00 1,025.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754768922 TOWEL SERVICE APBNK 2/16/2012 R 1/13/2012 88.17 88.17CR G /L CK: 109655 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE I 754773879 TOWEL SERVICE APBNK 2/16/2012 R 1/27/2012' 88.17 88.17CR G/L ACCOUNT CK: 109655 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 176.34 176`34CR 0.00 176.34 0.00 01- 030908 CITY OF APPLE VALLEY I 4200 REIMBURSEMENT FOR LEGAL FEE APBNK 2/16/2012 R 2/02/2012 24.13 24.13CR G/L ACCOUNT CK: 109656 24.13 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 24.13 REIMBURSEMENT FOR LEGAL FEES I 4207 REIMBURSEMENT FOR DVR REPAI APBNK 2/16/2012 R 2/03/2012 625.00 625.00CR G/L ACCOUNT CK: 109656 625.00 101 41320 -41- 328.00 CABLE SUPPLY COSTS . 625.00 REIMBURSEMENT FOR DVR REPAIR VENDOR TOTALS REG. CHECK 1 649.13 649.13CR 0.00 649.13 0.00 2 -16 -2012 08:19 AM - A/P PAYMENT REGISTER PAGE: 6 PACKET: 02846 02/16/2012 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- 030956 CITY OF ROSEMOUNT I 201202131537 JAN 2012 STATE SURCHARGE APBNK 2/16/2012 R 2/08/2012 29.87 29.87CR G/L ACCOUNT CK: 109657 29.87 101 20810 BUILDING PERMIT SURCHARGE 23.07 01/2012 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.60 01/2012 ST SURCHARGE - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1.10 01/2012 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 1.20 01/2012 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.30 01/2012 ST SURCHARGE -S /W I 101 20820 ELECTRICAL PERMIT SURCHARGE 2.60 01/2012 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 29.87 29.87CR 0.00 29.87 0.00 01- 030957 CITY OF ROSEMOUNT I 201202101532 JAN 2012 CITY SHARE SAC FEE APBNK 2/16/2012 R 2/08/2012 47.30 47.30CR G/L ACCOUNT CK: 109658 47.30 101 20815 METRO SAC FOR MWCC 47.30 JAN 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 47.30 47.30CR 0.00 47.30 0.00 01- 031530 COMPUTER INTEGRATION TECH I 212339 HOSTED SPAM SERVICE AGMT -FE APBNK 2/16/2012 R 1/31/2012 99.00 99.000R G/L ACCOUNT CK: 109659 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -FEB I 89447 FIREBOX 1YR SUITE -CH FIREWA APBNK 2/16/2012 R 1/31/2012 1,875.44 1,875.44CR G/L ACCOUNT CK: 109659 1,875.44 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 1,875.44 FIREBOX 1YR SUITE -CH FIREWALL I 89468 27" ACER LED MONITOR -CITY H APBNK 2/16/2012 R 1/31/2012 304.59 304.59CR G/L ACCOUNT CK: 109659 304.59 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 304.59 27" ACER LED MONITOR -CITY HALL I 89486 SYMANTEC BACKUP RENEWAL APBNK 2/16/2012 R 1/31/2012 1,369.58 1,369.58CR G/L ACCOUNT CK: 109659 1,369.58 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 1,369.58 SYMANTEC BACKUP RENEWAL 1 89487 HP P2035N LASERJET PRINTER APBNK 2/16/2012 R 1/31/2012 340.93 340.93CR G/L ACCOUNT CK: 109659 340.93 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 340.93 HP P2035N LASERJET PRINTER VENDOR TOTALS REG. CHECK 1 3,989.54 3,989.54CR 0.00 3,989.54 0.00 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02846 02/16/2012 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- 031577 CORPORATE MECHANICAL INC I 154608 REPAIRS @ VARIOUS LOCATIONS APBNK 2/16/2012 R 1/27/2012 2,795.00 2,795.00CR G/L ACCOUNT CK: 109660 2,795.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,795.00 REPAIRS @ VARIOUS LOCATIONS I 154708 HEATING SYSTEM REPAIRS -FS # APBNK 2/16/2012 R 1/31/2012 205.00 205.0 G/L ACCOUNT CK: 109660 205.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 205.00. HEATING SYSTEM REPAIRS -FS 82 I 154761 HEATING SYSTEM REPAIRS -FS #,APBNK 2/16/2012 R 2/03/2012 654.00 654.000R G/L ACCOUNT CK: 109660 654.00 101 , 41940-01-401.03 MISCELLANEOUS REPAIRS 654.00 HEATING SYSTEM REPAIRS -FS, #2 I 154765 HEAT'G SYSTEM & GAS LEAK RE APBNK 2/16/2012 R 2/03/2012 2,189.00 2,189.00CR G/L ACCOUNT CK: 109660 2,189.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,189.00 HEAT'G SYSTEM & GAS`LEAK REPRS VENDOR TOTALS REG. CHECK 1 5,843.00 5,843.000R 0.00 5,843.00 0.00 01- 031700 COVERALL OF THE I 7070173985 FEBRUARY CLEANING SRV -FS #1 APBNK 2/16/2012.R 2/01/2012 479.87 479.87CR' G/L ACCOUNT CK: 109661 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87' FEBRUARY CLEANING SRV -FS #1 4 I 7070173992 FEBRUARY CLEANING SRV -PW BL APBNK 2/16/2012 R 2/01/2012 877.44 877.44CR G/L ACCOUNT CK: 109661 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 FEBRUARY CLEANING SRV -PW BLDG I 7070174215 FEBRUARY CELANING SRV -FS #2 APBNK 2/16/2012 R 2/01/2012 354.83 354.83CR G/L ACCOUNT CK: 109661 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 FEBRUARY CELANING SRV -FS #2 I: 7070174269 FEBRUARY CLEANING SRV -CH APBNK 2/16/2012 R 2/01/2012 2,044.52 2,044.52CR G/L ACCOUNT CK: 109661 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 FEBRUARY CLEANING SRV -CH VENDOR TOTALS 'REG. CHECK 1 3,756.66 3,756.66CR 0.00 3,756.66 0.00 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02846 02/16/2012 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- 001023 CRAWFORD DOOR SALES CO 1 5272 GARAGE DOOR REPAIRED -PW SHO APBNK 2/16/2012 R 1/31/2012 261.25 261.25CR G/L ACCOUNT CK: 109662 261.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 261.25 GARAGE DOOR REPAIRED -PW SHOP VENDOR TOTALS REG. CHECK 1 261.25 261.25CR 0.00 261.25 0.00 01- 001576 CREATIVE GRAPHICS 1 61069 BUSINESS CARDS -PD. APBNK 2/16/2012 R 1/17/2012 56.56 56.56CR G/L ACCOUNT CK: 109663 56.56 101 42110 -01- 203.00 PRINTED FORMS & PAPER 56.56 BUSINESS CARDS -PD VENDOR TOTALS REG. CHECK 1 56.56 56.56CR 0.00 56.56 0.00 01- 040380 DAK COUNTY EMERGENCYSERVIC , I 201202081472 SPEC OP TEAM ANNUAL FEE -JPA APBNK 2/16/2012 R 1/26/2012 3,496.00 3,496.000R G/L ACCOUNT CK: 109664 3 ,496.00 101 42210 -01- 313.05 SOT JOINT POWERS 3,496.00 SPEC OP TEAM ANNUAL FEE -JPA VENDOR TOTALS REG. CHECK 1 3,496.00 3,496.000R 0.00 3,496.00 0.00 01- 003044 DAK COUNTY TREASURER , I 8550 "NO TRAIN HORN" SIGNS -CP418 APBNK 2/16/2012 R 1/26/2012 726.98 726.98CR G/L ACCOUNT CK: 109665 726.98 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 726.98 "NO TRAIN HORN" SIGNS -CP418 VENDOR TOTALS REG. CHECK 1 726.98 726.98CR 0.00 726.98 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 157740 70 - 2x2x8' TREATED LUMBER APBNK 2/16/2012 R 2/06/2012 523.69 523.69CR G/L ACCOUNT CK: 109666 523.69 101 45202- 01-221.03 MISCELLANEOUS 523.69 70 - 2x2x8' TREATED LUMBER i VENDOR TOTALS REG. CHECK 1 523.69 523.69CR 0.00 523.69 0.00 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02846 02/16/2012 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- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 1/12 STREET LIGHTS APBNK 2/16/2012 R 2/07/2012 4,808.78 4,808.78CR G/L ACCOUNT CK: 109667 4,808.78 101 43121 -01- 381.01 STREET LIGHTS 4,808.78 STREET LIGHTS I 151907 -3 1/12 SIREN #10 APBNK 2/16/2012 R 2/07/2012 5.34 5.34CR G/L ACCOUNT CK: 109667 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 1/12 LIFT STATION #4 APBNK 2/16/2012 R 2/07/2012 218.11 218.11CR G/L ACCOUNT CK: 109667 218.11 602 49454 -01- 381.00 ELECTRIC UTILITIES 218.11 LIFT STATION . #4 I 198781 -7 1/12 LIFT STATION #5 APBNK 2/16/2012 R 2/07/2012 427.78 427.78CR G/L ACCOUNT CK: 109667 427.78 602 49455 -01- 381.00 ELECTRIC UTILITIES 427.78 LIFT STATION #5 I 200478 -6 1/12 CONNEMARA PARK SHELTER /LIGH APBNK 2/16/2012 R 2/07/2012 35.25 35.25CR G/L ACCOUNT CK: 109667 35.25 101 45202 -01- 381.03 IRRIGATION 35.25 CONNEMARA PARK SHELTER /LIGHTS I 200537 -9 1/12 JAYCEE PARK CONTROL BUILDIN APBNK 2/16/2012 R 1/26/2012 8.55 8.55CR G/L ACCOUNT CK: 109667 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BUILDING I 200787 -0 1/12 IRRIGATION PUMP /SP CONTROL APBNK 2/16/2012 R 2/07/2012 12.03 12.03CR G/L ACCOUNT CK: 109667 12.03 101 45202 -01- 381.03 IRRIGATION 12.03 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 1/12 WELL #8 APBNK 2/16/2012 R 2/07/2012 2,421.00 2,421.000R G/L ACCOUNT CK: 109667 2,421.00 601 49408-01-381.00 ELECTRIC UTILITIES 2,421.00 WELL #8 I 200949-6 1/12 WATER TOWER #2 APBNK 2/16/2012 R 2/07/2012 39.27 39.27CR G/L ACCOUNT CK:•109667 39.27 601 49416 -01- 381.00 ELECTRIC UTILITIES 39.27 WATER TOWER #2 I 207973-9 1/12 JAYCEE PARK SHELTER /LIGHTS APBNK 2/16/2012 R 2/07/2012 332.26 332.26CR G/L ACCOUNT CK: 109667 332.26 101 45202 -01- 381.03 IRRIGATION 332.26 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1/12 LIFT STATION #3 APBNK .2/16/2012 R 2/07/2012 280.59 280.59CR G/L ACCOUNT CK: 109667 280.59 602 49453 -01- 381.00 ELECTRIC UTILITIES 280.59 LIFT STATION #3 I 211250 -6 1/12 JAYCEE PARK TRAIL LIGHTS APBNK 2/16/2012 R 2/07/2012 144.80 144.80CR G/L ACCOUNT CK: 109'667 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS r 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 286870 -1 1/12 STORM DRAIN LIFT STATION #3 APBNK 2/16/2012 R 2/07/2012 85.99 85.99CR G/L ACCOUNT CK: 109667 85.99 603 49513 -01- 381.00 > ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION #3 I 315729 -4 1/12 WENSMANN POND MONITORING ST APBNK 2/16/2012 R 1/26/2012 19.06 19.06CR G/L ACCOUNT CK: 109667 19.06 603 49513 -01- 381.00 EL CTRIC UTILITIES 19.06 WENSMANN POND MONITORING ST.N I 332998 -4 1/12 SDLS #4 /LS #6 APBNK 2/16/2012 R 2/07/2012 139.66 139.66CR G/L ACCOUNT CK: 109667 139.66 603 49514 -01- 381.00 ELECTRIC UTILITIES 27.93 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 111.73 LIFT STATION #6 I 356445 -7 1/12 METERED TUNNEL LIGHTS APBNK 2/16/2012 R 2/07/2012 10.69 10.69CR G/L ACCOUNT CK: 109667 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 - 6 1/12 SIREN #13 APBNK 2/16/2012 R 1/26/2012 17.84 17.84CR G/L ACCOUNT CK: 109667 17.84 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.84 SIREN #13 I 394969 -0 1/12 LIFT STATION #9 APBNK 2/16/2012 R 2/07/2012 .107.45 107.45CR G/L ACCOUNT CK: 109667 107.45 ` 602 49457 -01- 381.00 ELECTRIC UTILITIES 107.45 LIFT STATION #9 1 409775 -4 1/12 STORM DRAIN LIFT STATION 46 APBNK 2/16/2012 R 2/07/2012 39.04 39.04CR G/L ACCOUNT CK: 109667 39.04 603 49516 -01- 381.00 ELECTRIC UTILITIES 39.04 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,153.49 9,153.49CR 0.00 9,153.49 0.00 01- 002731 DEED 1 58272 2012 "POSITIVELY MN" FEE APBNK 2/16/2012 R 2/07/2012 540.00 540.00CR G/L ACCOUNT CK: 109669 540.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 540.00 2012 "POSITIVELY MN" FEE VENDOR TOTALS REG. CHECK 1 540.00 540.000R 0.00 540.00 0.00 4 2=16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02846 02/16/2012 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- 002435 DOCUMENT TECHNOLOGY SOLUTIO I'INV56460 MONTHLY MAINTENANCE -7 COPIE APBNK 2/16/2012 R 1/22/2012 779.76 779.76CR G/L ACCOUNT CK: 109670 779.76 101 41810 -01- 202.02 COPYING COSTS 779.76 MONTHLY MAINTENANCE -7 COPIERS I INV56860 WASTE TONER CONTAINER -PW EN APBNK 2/16/2012 R 1/23/2012 45.73 45.73CR G/L ACCOUNT CK: 109670 45.73 101 41810 -01- 202.02 COPYING COSTS 45.73 WASTE TONER CONTAINER -PW ENG I INV57029 COPIER STAPLES - PLANNING ARE APBNK 2/16/2012 R 1/30/2012 108.79 108.79CR G/L ACCOUNT CK: 109670 108.79 101 41810 -01- 202.02 COPYING COSTS 108.79 COPIER STAPLES - PLANNING AREA VENDOR TOTALS REG. CHECK 1 934.28 934.28CR 0.00 934.28 0.00 ' r 01- 003049 MICHAEL OR KIM DORM I 201202091520 UTILITY REFUND -ACCT 270094. APBNK 2/16/2012 R 2/06/2012 103.48 103.48CR G/L ACCOUNT CK: 109671 103.48 601 37110.00 RESIDENTIAL WATER REVENUES 103.4 UTILITY REFUND -ACCT 270094.01 VENDOR TOTALS REG. CHECK 1 103.48 103.48CR 0.00 103.48 0.00 01- 001939 ECSI I 9122 FIRE PANEL SERVICE CALL -CH APBNK 2/16/2012 R 1/31/2012 130.00 130.00CR G/L ACCOUNT CK: 109672 130.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 130.00 FIRE PANEL SERVICE CALL -CH I 9141 ANNUAL FIRE ALARM INSPECTIO APBNK 2/16/2012 R 1/31/2012 452.00 452.000R G/L ACCOUNT CK: 109672 452.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 452.00 ANNUAL FIRE ALARM INSPECTION VENDOR TOTALS REG. CHECK 1 582.00 582.000R 0.00 582.00 0.00 01- 002722 ETTERMAN ENTERPRISES. I 179443 INDENT CRIMPER APBNK 2/16/2012 R 1/27/2012 80.79 80.79CR G/L ACCOUNT CK: 109673 80.79 101 43100 -01- 215.00 SHOP MATERIALS 80.79 INDENT CRIMPER 2 -16 -2012 08:19 AM ? A/P PAYMENT REGISTER PAGE: 12 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 80.79 80.79CR 0.00 80.79 0.00 01- 002534 FIRE MARSHALS ASSOC OF MN I 201202131535 2012 MEMBERSHIP DUES APBNK 2/16/2012 R 2/04/2012 35.00 35.000R G/L ACCOUNT CK: 109674 35.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 35.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 01- 001182 FIRE SAFETY USA INC I 50271 INSULATED FIRE BOOTS APBNK 2/16/2012 R 2/03/2012 166.00 166.00CR G/L ACCOUNT CK: 109675 166.00 101 42210 -01- 580.01 BUNKER GEAR 166.00 INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK - 1 166.00 166.000R 0.00 166.00 0.00 01- 001926 FIRST SCRIBE I 23536 ROWAY WEB APPLICATION APBNK 2/16/2012 R 2/01/2012 400.00 400.00CR G/L ACCOUNT CK: 109676 400.00\ 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201202131534 PROSECUTION FEES 1/12 APBNK 2/16/2012 R 2/07/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 109677 4,983.50 101 42110 -01- 304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 1/12 I VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 4,983.50 0.00 I • 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02846 02/16/2012,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- 061865 FRONTIER I 651- 322 -6000 2/12 FEBRUARY PHONE SERVICE APBNK 2/16/2012 R 1/25/2012 2,871.39 2,871.39CR G/L ACCOUNT CK: 109678 2,871.39 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,403.00 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 62.04 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 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 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57. PAGING SYSTEM I 651- 423 -4105 2/12 STEEPLE CENTER PHONE SERVIC APBNK 2/16/2012 R 2/10/2012 133.36 133.36CR G/L ACCOUNT CK: 109678 133.36 101 45100 -30- 321.00 TELEPHONE COSTS 133.36 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS' REG. CHECK 1 3,004.75 3,004.75CR 0.00 3,004.75 0.00 01- 002416 FRONTIER AG & TURF I P25745 SPOCKET & ROLLER CHAIN APBNK 2/16/2012 R 1/19/2012 119.50 119.50CR G/L ACCOUNT CK: 109680 119.50 101 43100 -01- 221.00 EQUIPMENT PARTS 119.50 SPOCKET & ROLLER CHAIN I P25 BAR LUBE & SHARPENING SERVI APBNK 2/16/2012 R 2/01/2012 143.50 143.50CR G/L ACCOUNT CK: 109680 143.50 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 120.00 15 CHAINS SHARPENED 101 43100 -01- 221.00` EQUIPMENT PARTS 23.50 BAR LUBE VENDOR TOTALS REG. CHECK 1 263.00 263.00OR 0.00 263.00 0.00 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02846 02/16/2012 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- 070704 GODFREY'S CUSTOM SIGNS I 16844 LOGO -UNIT 432 APBNK 2/16/2012 R 2/01/2012 74.81 74.81CR G/L ACCOUNT CK: 109681 74.81 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 74.81 LOGO -UNIT 432 VENDOR TOTALS REG. CHECK 1 74.81 74.81CR 0.00 74.81 0.00 01- 070880 GOPHER STATE ONE -CALL I 32615 JANUARY TICKET CHARGES APBNK 2/16/2012 R 2/01/2012 91.45 91.45CR G/L ACCOUNT CK: 109682 91.45 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 45.72 JANUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 45.73 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 91.45 91.45CR 0.00 91.45 0.00 01- 070935 GOV'T FIN OFFICERS ASSN I 0114500 2012 2012 MEMBERSHIP RENEWAL -MIL APBNK 2/16/2012 R 11/10/2011 150.00 150.00CR G/L ACCOUNT CK: 109683 150.00 101 41520 -01- 433.04 GFOA - FINANCE DIR & ASS'T 150.00 2012 MEMBERSHIP RENEWAL - MILLER I 0153009 2012 2012 MEMBERSHIP RENEWAL -MAY APBNK 2/16/2012 R 1/23/2012 190.00 190.00CR G/L ACCOUNT CK: 109683 190.00 101 41520 -01- 433.04 GFOA - FINANCE DIR & ASS'T 190.00 2012 MEMBERSHIP RENEWAL -MAY VENDOR TOTALS REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 01- 071220 GRAINGER 1 9737789322 SOLENOID VALVE ASSEMBLY APBNK 2/16/2012 R 1/25/2012 86.71 86.71CR G/L ACCOUNT CK: 109684 86.71 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 86.71 SOLENOID VALVE ASSEMBLY I 9746949263 3 WALL HEATERS APBNK 2/16/2012 R 2/06/2012 508.96 508.96CR G/L ACCOUNT CK: 109684 508.96 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 508.96 3 WALL HEATERS I 9748214799 GARAGE DOOR LUBE - APBNK 2/16/2012 R 2/07/2012 103.88 103.88CR G/L ACCOUNT CK: 109684 103.88 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 103.88 GARAGE DOOR LUBE 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02846 02/16/2012 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 9748376176 2 CEILING FANS APBNK 2/16/2012 R 2/07/2012 337.04 337.04CR G/L ACCOUNT CK: 109684 337.04 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 337.04 2 CEILING FANS 1 9748376184 CONTR BUTTONS,RATCHET,ETC APBNK 2/16/2012 R 2/07/2012 249.89 249.89CR G/L ACCOUNT CK: 109684 249.89 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 249.89 CONTR BUTTONS,RATCHET, ETC I 9750361041 4 CEILING FANS APBNK 2/16/2012 R 2/09/2012 674.08 674.08CR G/L ACCOUNT CK: 109684 674.08 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 674.08 4 CEILING FANS VENDOR TOTALS REG. CHECK 1 1,960.56 1,960.56CR 0.00 1,960.56 0.00 k 01- 003046 GRAND RESTAURANT I MC80244 REFRIG /FREEZER - FAMILY RES C APBNK 2/16/2012 R 12/21/2011 3,893.67 3,893.67CR G/L ACCOUNT CK: 109685 3,893.67 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 3,893.67 REFRIG /FREEZER-FAMILY RES CTR . 1 VENDOR TOTALS REG. CHECK 1 3,893.67 3,893.67CR 0.00 3,893.67 0.00 . . 01- 071900 GRITZ COMMUNICATIONS I GCRPRO84 CITY WEBSITE PHOTO PROJECT APBNK 2/16/2012 R 2/06/2012 .4200.00 200.000R G/L ACCOUNT CK: 109686 1 200.00 101 41320 -41- 315.01 GENERAL MARKETING 200.00 CITY WEBSITE PHOTO PROJECT 4 VENDOR TOTALS REG. CHECK 1 p- 200.00 200.00CR 0.00 200.00 0.00 01 002750 GT DISTRIBUTORS OF GEORGIA I I INV000166911 5 - LED TACTICAL HELMET LIG APBNK 2/16/2012 R 1/30/2012 477.20 477.20CR G/L ACCOUNT CK: 109687 x477.20 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 477.20 5'- LED TACTICAL HELMET LIGHTS j VENDOR TOTALS REG. CHECK 1 1477.20 477.20CR 0.00 ,477.20 0.00 1 i F' 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02846 02/16/2012 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 01- 002691 HALDEMAN HOMME /ANDERSON LAD I 140353 GYM CURTAIN KEY SWITCH REPL APBNK 2/16/2012 R 1/25/2012 79.18 79.18CR G/L ACCOUNT CK: 109688 79.18 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 79.18 GYM CURTAIN KEY SWITCH REPLD VENDOR TOTALS REG. CHECK 1 79.18 79.18CR 0.00 79.18 0.00 01- 080458 HAWKINS INC I 3303803RI. CONTAINERS DEMURRAGE APBNK 2/16/2012 R 1/27/2012 " 170.00 170.00CR G/L ACCOUNT CK: 109689 170.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 170.00 CONTAINERS DEMURRAGE I 3304496RI WELL CHEMICALS APBNK 2/16/2012 R 1/27/2012 4,323.40 4,323.40CR G/L ACCOUNT CK: 109689 4,323.40 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 4,323.40 WELL CHEMICALS I 3305018RI CHLORINE CYLINDER & REPR SR APBNK 2/16/2012 R 1/27/2012 375.72 375.72CR G/L ACCOUNT CK: 109689 375.72 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 213.00 2 - 150 LB CHLORINE CYLINDERS I 601 49409 -01- 221.00 EQUIPMENT PARTS 162.72 REPR CHLORINE SPARE SWITCHOVER VENDOR TOTALS REG. CHECK 1 4,869.12 4,869.12CR 0.00 4,869.12 0.00 01- 080509 HEMT 111 -38147 BLOOD ALCOHOL DRAW -T. LAROS APBNK 2/16/2012 R 12/15/2011 85.00 85.00CR G/L ACCOUNT CK: 109690 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW -T. LAROSE l I 11 -38493 BLOOD ALCOHOL DRAW -S. ERTEL APBNK 2/16/2012 R 12/18/2011 85.00 85.00CR G/L ACCOUNT CK: 109690 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW -S. ERTELT VENDOR TOTALS REG. CHECK 1 170.00 170.000R 0.00 170.00 0.00 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02846 02/16/2012 AP CHECK RUN1 VENDOR SET: 01 VENDOR SEQUENCE s 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT `' 1 GROSS PAYMENT OUTSTANDING DISC DT {BALANCE DISCOUNT 01- 002773 HENNEPIN HEALTH FOUNDATION, I 201202081473 PERMIT #1177 - DAMAGE DEPOSIT APBNK 2/16/2012 R 2/03/2012 300.00 300.000R G/L ACCOUNT CK: 109691 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1177 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00' 0.00 01- 080905 HIGHLAND SANITATION I 735953-01/27/12 JAN-GARBAGE COLLECTION APBNK 2/16/2012 R 1/27/2012 2,111.26 2,111.26CR G/L ACCOUNT- CK: 109692 2,111.26 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER -JAN { 650 45130 -01- 384.00 REFUSE DISPOSAL 234.35 ARENA -JAN -101 45100 -30- 384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER -JAN 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE -JAN VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 01- 000419 CHRIS HINDING I 201202131538 FAMILY FUN FEST ENTERTAINME APBNK 2/16/2012 R 2/13/2012 1275.00 275.00CR G/L ACCOUNT CK: 109693 1275.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 275.00 FAMILY FUN FEST ENTERTAINMENT VENDOR TOTALS REG. CHECK i 1 275.00 275.00CR 0.00 275.00 0.00 7 1, 01- 081575 HOME DEPOT CREDIT SERVICE I 8043836 GAS HOT WATER HEATER & TOOL APBNK 2/16/2012 R 2/01/2012 622.48 622.48CR G/L ACCOUNT CK: 109694 622.48 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 622.48 GAS HOT WATER HEATER & TOOLS VENDOR TOTALS REG. CHECK 1 1622.48 622.48CR 0.00 ,622.48 0.00 e 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02846 02/16/2012 AP CHECK RUN - "i,.W3 VENDOR SET: 01 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK 'CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01- 081625 HONSA LIGHTING SALES I 47439 EXIT SIGNS & TOWER LIGHT BU APBNK 2/16/2012 R 1/31/2012 73.00 73.000R G/L ACCOUNT CK: 109695 73.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 73.00 EXIT SIGNS & TOWER LIGHT BULBS VENDOR TOTALS REG. CHECK 1 73.00 73,0008 0.00 "73.00 0.00 01- 000709 INDEPENDENT SCH DIST #196 I 201202081474 PERMIT #1253- DAMAGE DEPOSIT APBNK 2/16/2012 R 1/30/2012 290.00 290.000R G/L ACCOUNT CK: 109696 290.00 101 22000 DEPOSITS PAYABLE 290.00 PERMIT #1253- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 01- 001515 INVER GROVE FORD I 6083957 IGNITION REPAIRS -PD140 APBNK 2/16/2012 R 1/17/2012 109.99 109.99CR G/L ACCOUNT CK: 109697 109.99 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 109.99 IGNITION REPAIRS -PD140 1 VENDOR TOTALS REG. CHECK 1 109.99 109.99CR 0.00 109.99 0.00 01- 002530 IRISH BASEBALL BOOSTER CLUB 1 201202081476 PERMIT #1624 - DAMAGE DEPOSIT APBNK 2/16/2012 R 1/26/2012 300.00 300.0008 G/L ACCOUNT CK: 109698 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1624 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 100040 DAVID G JACOBSON H I 201202131536 JAN ELECT INSPECTION FEES APBNK 2/16/2012 R 2/08/2012 5,455.60 5,455.60CR G/L ACCOUNT CK: 109699 5,455.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,455.60 JAN ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,455.60 5,455.60CR 0.00 5,455.60 0.00 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT -i GROSS PAYMENT OUTSTANDING A DISC DT ,BALANCE DISCOUNT 1 } 01- 002845 JRK SEED �. I 3229 2 - JRK EXPO REGISTRATIONS APBNK 2/16/2012 R 2/02/2012 30.00 30.000R, G/L ACCOUNT CK: 109700 � i 30.00 101 45202 -01- 437.02 SCHOOL & TUITION 30.00 2 - JRK EXPO REGISTRATIONS I VENDOR TOTALS REG. CHECK 1 1 30.00 30iO0CR 0.00 1 _ 30.00 0.00 01- 110106 K.E.E.P.R.S. -INC' i I 177255 BODY ARMOR -J SIMONSON APBNK 2/16/2012 R 1/16/2012 971.98 971.98CR t G/L ACCOUNT CK: 109701 , 971.98 '101 42210 -01- 208.02 FILM DEVELOPING 971.98 BODY ARMOR -J SIMONSON VENDOR TOTALS REG. CHECK 1 `971.98 971.98CR 0.00 971.98 0.00 01- 000777 KAUFMAN ENTERPRISES INC I 11279 JAN SNOW REMOVAL -COMM CTR APBNK 2/16/2012 R 1/31/2012 3,986.65 3,986.65CR G/L ACCOUNT CK: 109702 3,986.65 1 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 3,986.65 JAN. SNOW REMOVAL-COMM CTR I 11284 JAN SNOW REMOVAL - LIBRARY APBNK' 2/16/2012 R 1/31/2012 3,236.80 3,236.80CR G/L ACCOUNT CK: 109702 3',236.80 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 3,236.80 JAN SNOW REMOVAL - LIBRARY I I 11290 JAN SNOW REMOVAL - STEEPLE CT APBNK 2/16/2012 R 1/31/2012 21551.60 2,551.60CR G/L ACCOUNT CK: 109702 2t551.60 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 2,551.60 JAN SNOW REMOVAL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 9',775.05 9,775.05CR 0 °00 91775.05 0.00 01- 111835 KREMER SERVICES LLC I 15937 BODY SHOP REPAIRS -UNIT 432 APBNK 2/16/2012 R 1/25/2012 3,501.23 3,501.23CR G/L ACCOUNT CK: 109703 3 ;501.23 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,501.23 BODY SHOP REPAIRS -UNIT 432 4 I VENDOR TOTALS REG. CHECK 1 3;501.23 3,501.23CR 0.00 3,501.23 0.00 1 F . 1 z 1 I 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02846 02/16/2012 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- 120119 10,000 LAKES CHAPTER 1 201202081475 2012 MEMBERSHIP DUES APBNK 2/16/2012 R 1/25/2012 115.00 115.00CR G/L ACCOUNT CK: 109704 115.00 101 41910 -01- 433.04 10,000 LAKES 115.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 38981A INSURANCE RENEWAL -CMC 33911 APBNK 2/16/2012 R 1/30/2012 9,723.75 9,723.75027 G/L ACCOUNT CK: 109705 9,723.75 206 49006 -01- 369.00 OTHER INSURANCE 7,556.59 INSURANCE RENEWAL -CMC 33911 201 46300 -01- 369.00 OTHER INSURANCE 136.33 INSURANCE RENEWAL -CMC 33911 601 49400 -01- 369.00 OTHER INSURANCE 930.00 INSURANCE RENEWAL -CMC 33911 602 49450 -01- 369.00 OTHER INSURANCE 504.92 INSURANCE RENEWAL -CMC 33911 603 49500 -01- 369.00 OTHER INSURANCE 205.08 INSURANCE RENEWAL -CMC 33911 650 45130 -01- 369.00 OT INSURANCE 390.83 INSURANCE RENEWAL -CMC 33911 I 38981B INSURANCE RENEWAL -CMC 33911 APBNK 2/16/2012 R 1/30/2012 106,961.25 106,961.25CR G/L ACCOUNT CK: 109705 106,961.25 206 49006 -01- 369.00 OTHER INSURANCE 83,122.41 INSURANCE RENEWAL -CMC 33911 I 201 46300 -01- 369.00 OTHER INSURANCE 1,499.67 INSURANCE RENEWAL -CMC 33911 I 601 49400 -01- 369.00 OTHER INSURANCE 10,230.00 INSURANCE RENEWAL -CMC 33911 602 49450 -01- 369.00 OTHER INSURANCE 5,554.08 INSURANCE RENEWAL -CMC 33911 1 603 49500 -01- 369.00 OTHER INSURANCE 2,255.92 INSURANCE RENEWAL -CMC 33911 650 45130 -01- 369.00 OTHER INSURANCE 4,299.17 INSURANCE RENEWAL -CMC 33911 VENDOR TOTALS REG. CHECK 1 116,685.00 116,685.0008 0.00 116,685.00 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 447099 POLICE DRUG TESTING APBNK 2/16/2012 R 1/31/2012 47.50 47.50CR G/L ACCOUNT CK: 109707 47.50 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 47.50 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 47.50 47.50CR 0.00 47.50 0.00 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: : 21 PACKET: 02846 02/16/2012 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 X 01- 001905. LEXISNEXIS RISK DATA MGMT I ,� I 1236164 - 20120131 JANUARY DATABASE SEARCHES APBNK 2/16/2012 R 1/31/2012 50.00 50.000R G/L ACCOUNT CK: 109708 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 p. 50.00 50.00CR 0.00 } 50.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR 1 42336 WRENCH,SOCKET & STRIPPERS APBNK 2/16/2012 R 1/30/2012 74.35 74.35CR G/L ACCOUNT CK: 109709 74.35 101 43100 -01- 241.00 SMALL TOOLS 74.35 WRENCH,SOCKET & STRIPPERS VENDOR TOTALS REG. CHECK 1 . 74.35 74.35CR 0.00 74.35 0.00 01- 136935 MDIAI SECRETARY /TREASURER F 1 201202081477 2012 MEMBERSHIP FEES APBNK 2/16/2012 R 2/03/2012 x }125.00 125.00CR G/L ACCOUNT CK: 109710 1 125.00 101 42110 -01- 433.12 MISCELLANEOUS 125.00 2012 MEMBERSHIP FEES VENDOR TOTALS REG. CHECK 1 t 125.00 125.00CR 0.00 " 125.00 0.00 ^- i 01-130725 MENARDS-APPLE VALLEY I 71581 SPRAYPAINT,HAND CLEANER,WO APBNK 2/16/2012 R 1/25/2012 41.16 41.16CR G/L ACCOUNT CK: 109711 _ 41.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 41.16 SPRAY PAINT,HAND CLEANER,WOOD I 74378 PRIMER & GLOSS SPRAY PAINT, APBNK 2/16/2012 R 2/03/2012 31.57 31.57CR G/L ACCOUNT CK: 109711 31.57 101 45202 -01- 221.03 MISCELLANEOUS 31.57 PRIMER & GLOSS SPRAY PAINT,ETC 4 I 75664 HOSE REEL,STAIN,DROP CLOTH, APBNK 2/16/2012 R 2/07/2012 .'154.23 154.23CR G/L ACCOUNT CK: 109711 154.23 101 45202 -01- 221.03 MISCELLANEOUS 154.23 HOSE REEL,STAIN,DROP CLOTH,ETC f 1 76345 3 IN 1 OIL,ALCOHOL,SODIUM BAPBNK 2/16/2012 R 2/09/2012 I 24.77 24.77CR G/L ACCOUNT CK: 109711 1 24.77 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 24.77 3 /IN 1 OIL,ALCOHOL,SODIUM BULB f 1 f 1 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02846 02/16/2012 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 1 251.73 251.73CR 0.00 251.73 0.00 t 01- 002187 MENDOTA HEIGHTS FIRE RELIEF 13 JUMPER RENTAL -FIRE DEPT APBNK 2/16/2012 R 11/10/2011 150.00 150.00OR G/L ACCOUNT CK: 109712 150.00 101 42210 -01- 319.02 DOOR PRIZES 150.00 JUMPER RENTAL -FIRE DEPT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 130975 METRO COUNCIL ENV SERV I 981286 WASTEWATER SERVICE -MARCH APBNK 2/16/2012 R 2/02/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 109713 78,408.32 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE -MARCH VENDOR TOTALS REG. CHECK 1 78,408.32 78,408.32CR 0.00 78,408.32 0.00 1 01- 131025 METRO COUNCIL ENV SERV I 201202101533 JANUARY 2012 SAC FEES APBNK 2/16/2012 R 2/08/2012 4,682.70 4,682.70CR G/L ACCOUNT CK: 109714 4,682.70 101 20815 METRO SAC FOR MWCC 4,682.70 JANUARY 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 4,682.70 4,682.70CR 0.00 4,682.70 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11011241 DEEP BLUE GLASS CLEANER APBNK 2/16/2012 R . 1/26/2012 94.16 94.16CR G/L ACCOUNT CK: 109715 94.16 101 45100 -01- 211.00 CLEANING SUPPLIES 35.78 DEEP BLUE GLASS CLEANER 650 45130 -01- 211.00 CLEANING SUPPLIES 35.78 DEEP BLUE GLASS CLEANER 101 11510 NATIONAL GUARD A/R 22.60 DEEP BLUE GLASS CLEANER VENDOR TOTALS REG. CHECK 1 94.16 94.16CR 0.00 94.16 0.00 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER 1- PAGE: X 23 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 ` 4 VENDOR SEQUENCE i i VENDOR ITEM NO# DESCRIPTION m BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT .BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO t I 183023568 WELDING WIRE & INSULATORS' APBNK 2/16/2012 R 1/26/2012 1 171.76 171.76CR G/L ACCOUNT CK: 109716 A 171.76 101 43100 -01- 215.00 SHOP MATERIALS 171.76 WELDING WIRE & INSULATORS W VENDOR TOTALS REG. CHECK 1 d 171.76 171.76CR 0.00 I 1171.76 0.00 01- 002433 MINNESOTA WANNER COMPANY 1 C 92109 -CM '2 ROLLER PUMPS RETURNED APBNK 2/16/2012 R 2/01/2012 446.31CR 446.31 G/L ACCOUNT CK: 109717 1 446.31CR 101 43100 -01- 221.00 EQUIPMENT PARTS 446.31CR2 ROLLER PUMPS RETURNED 7 I 92137 -IN 100 GAL PAINT SPRAYER REPAI APBNK 2/16/2012 R 2/03/2012 1 995.53 995.53CR G/L ACCOUNT CK: 109717 ,.995.53 101 43100 -01- 221.00 EQUIPMENT PARTS 995.53 100 GAL PAINT - SPRAYER REPAIRED 1 VENDOR TOTALS REG. CHECK 1 '.549.22 549.22CR 0.00 549.22 0.00 1 4 01- 136665 MN DEPT OF AGRICULTURE # I 201202081478 ELECTRONIC LICENSING SURCHA APBNK' 2/16/2012 R 1/31/2012 1 5.00 5.000R G/L ACCOUNT CK: 109718 5.00 1 101 45202 -01- 437.02 SCHOOL & TUITION 5.00 ELECTRONIC LICENSING.SURCHARGE I 201202081479 ELECTRONIC C LICENSING SURCHA APBNK 2/16/2012 R 1/31/2012 1 5.00 5.00CR G/L ACCOUNT CK: 109718 5.00 4 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 5.00 ELECTRONIC LICENSING SURCHARGE VENDOR TOTALS REG. CHECK 1 1 10.00 10.00CR 0.00 1 10.00 0.00 1 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONE #13533037145 JAN 2012 STATE SURCHARGE APBNK 2/16/2012 R 2/08/2012 1,463.47 1,463.47CR G/L ACCOUNT ,, CK: 109719 1;463.47 Al 101 20810 BUILDING PERMIT SURCHARGE 1,130.27 01/2012 STATE SURCHG -BLD 1 101 20811 BUILDING PMT SURCHARGE -SET FEE 78.40 01/2012 STATE SURCHG - BLD:SET 101'20860 HEATING /AIR COND PERMIT SURCHG 53.90 01/2012 STATE SURCHG -HVAC ',.• 1 101 20830 PLUMBING PERMIT SURCHARGE 58.80 01/2012 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 14.70 01/2012 STATE SURCHG -S /W 1 l q . I 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02846 02/16/2012 AP CHECK RUN 1 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT. GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20820 ELECTRICAL PERMIT SURCHARGE 127.40 01/2012 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 1,463.47 1,463.47CR 0.00 1,463.47 0.00 I 01- 000242 MN DEPT OF NATURAL RESOURCE I 891349 SIGNS W /FUNDING LOGOS & DEC APBNK 2/16/2012 R 2/13/2012 52.07 52.07CR G/L ACCOUNT CK: 109720 52.07 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 52.07 SIGNS W /FUNDING LOGOS & DECALS VENDOR TOTALS REG. CHECK 1 52.07 52.07CR 0.00 52.07 0.00 01- 136955 MN ELEVATOR INC I 234330 FEBRUARY ELEVATOR SERVICE APBNK 2/16/2012 R 2/01/2012 146.11 146.11CR G/L ACCOUNT CK: 109721 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 1/12 WELL #8 APBNK 2/16/2012 R 2/08/2012 82.80 82.80CR G/L ACCOUNT CK: 109722 82 601 49408 -01- 383.00 GAS UTILITIES 82.80 WELL #8 I 4070554 -3 1/12 WELL #9 APBNK 2/16/2012 R 2/08/2012 121.88 121.88CR G/L ACCOUNT CK: 109722 121.88 601 49409 -01- 383.00 GAS UTILITIES 121.88 WELL #9 I 4094251 -8 1/12 CENTRAL PARK BUILDING APBNK 2/16/2012 R 2/08/2012 143.47 143.47CR G/L ACCOUNT CK: 109722 143.47 101 45202 -01- 383.00 GAS UTILITIES 143.47 CENTRAL PARK BUILDING I 4095683 -1 1/12 FIRE STATION #1 APBNK 2/16/2012 R 2/08/2012 1,395.67 1,395.670R G/L ACCOUNT CK: 109722 1,395.67 101 41940 -01- 383.00 GAS UTILITIES 1,395.67 FIRE STATION #1 I 4169894 -5 1/12 ERICKSON PARK SHELTER APBNK 2/16/2012 R 2/08/2012 14.03 14.03CR G/L ACCOUNT OK: 109722 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 1/12 CH,CARPENTER SHOP,GENERATOR APBNK 2/16/2012 R 2/08/2012 3,423.07 3,423.070R G/L ACCOUNT CK: 109722 3,423.07 101 41940 -01- 383. GAS UTILITIES 3,423.07 CH,CARPENTER SHOP,GENERATOR 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER 4 PAGE: 25 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 DISC DT BALANCE DISCOUNT 4 �� I 4211257 -3 1/12 POLE BARN STORAGE BUILDING *APBNK 2/16/2012 R 2/08/2012 ; 14.03 14.03CR G/L ACCOUNT CK: 109722 14.03 1 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING 1 1 1/12 JAYCEE PARK SHELTER APBNK 2/16/2012 R 2/08/2012 168.76 168.76CR G/L ACCOUNT CK: 109722 -1 168.76 101,45202 -01- 383.00 GAS UTILITIES 168.76 JAYCEE PARK SHELTER I I 4284358 -1 1/12 COMMUNITY CENTER. APBNK 2/16/2012 R 2/07/2012 10,862.29 10 G/L ACCOUNT CK: 109722 10,862 i 101 11510 NATIONAL GUARD A/R 5,213.89 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,824.20 COMMUNITY CENTER 1 101 45100 -01- 383.00 GAS UTILITIES 2,824.20 COMMUNITY CENTER 1 I 4343911 -6 1/12 PW BUILDINGS -1ST METER APBNK 2/16/2012 R 2/08/2012 1,103.31 1,103.31CR 1 G/L ACCOUNT CK: 109722 1 1 101 41940 -01- 383.00 GAS UTILITIES 1,103.31 PW BUILDINGS -1ST METER 1 I 5033012 -5 1/12 ROSEMOUNT STEEPLE CENTER APBNK 2/16/2012 R 2/08/2012 1,'497.22 1,497.22CR G/L ACCOUNT CK: 109722 1,497.22 1^ 101 45100 -30- 383.00 GAS UTILITIES 1,497.22- ROSEMOUNT STEEPLE CENTER I 5105398 -1 1/12 PW BUILDINGS -2ND METER APBNK 2/16/2012 R 2/08/2012 2,204.44 2,204.44CR . G/L ACCOUNT CK: 109722 2,204.44 1 101 41940 -01- 383.00 GAS UTILITIES 2,204.44 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 21 21,030.97CR 0.00, 21 0.00 1 01- 000288 MN JUVENILE OFFICERS ASSO 1 I Y I'2012 -17 2012 ANNUAL MNJOA CONFERENC APBNK 2/16/2012 R 1/23/2012 ` . - . .165.00 165.00CR G/L ACCOUNT CK: 109724 ' 165.00 101 42110 -01- 437.03 INVESTIGATIONS 165.00 2 ANNUAL MNJOA CONFERENCE VENDOR TOTALS REG. CHECK 1 165.00 165.00OR 0.00 1 165.00 0.00 1 1 ti 01- 137465 MN RECREATION & PARK ASSO 1 7236 KVAMS TOURNEY SANCTION & AD APBNK 2/16/2012 R 1/26/2012 195.00 195.O0CR G/L ACCOUNT CK: 109725 '195.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 195.00 KVAMS TOURNEY SANCTION & AD 1 VENDOR TOTALS REG. CHECK 1 1195.00 195.00OR 0.00. 1 195.00 0.00 . 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02846 02/16/2012 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- 000264 MN ST SUPERINTENDENTS ASN • I 201202091519 2012 GENERAL MEMBERSHIPS APBNK 2/16/2012 R 2/03/2012 100.00 100.00CR G/L ACCOUNT CK: 109726 100.00 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASS'N 100.00 2012 GENERAL MEMBERSHIPS I VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01- 001816 MNFIAM BOOK STORE I 1332 -0 5 FIRE DEPT SKILL BOOKS APBNK 2/16/2012 R 1/07/2012 288.56 288.56CR G/L ACCOUNT CK: 109727 288.56 1 101 42210 -01- 308.01 FIRE FIGHTER 1 288.56 5 FIRE DEPT SKILL BOOKS VENDOR TOTALS REG. CHECK 1 288.56 288.56CR 0.00 288.56 0.00 I 01- 000232 OLSEN FIRE INSPECTION INC P I 21201144 FIRE ALARM INSPECTION -FS #2 APBNK 2/16/2012 R 1/31/2012 229.78 229.78CR G/L ACCOUNT CK: 109728 229.78 101 41940 -01- 319.06- FIRE SUPPRESSION SYSTEM CHECK 229.78 FIRE ALARM INSPECTION -FS #2 1 21201145 FIRE ALARM INSPECTION -FS #1 APBNK 2/16/2012 R 1/31/2012 229.78 229.78CR G/L ACCOUNT CK: 109728 229.78 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 229.78 FIRE ALARM INSPECTION -FS #1 I 21201146 FIRE ALARM INSPECTION -PW SH APBNK 2/16/2012 R 1/31/2012 229.78 229.78CR G/L ACCOUNT CK: 109728 229.78 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 229.78 FIRE ALARM INSPECTION -PW SHOP I 21201235 FIRE SPRINKLER TEST -CH /PD APBNK 2/16/2012 R 1/31/2012 435.00 435.00OR G/L ACCOUNT CK: 109728 435.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINKLER TEST -CH /PD I 21201236 FIRE SPRINKLER TEST -PW SHOP APBNK 2/16/2012 R 1/31/2012 185.00 185.00OR G/L ACCOUNT CK: 109728 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -PW SHOP I 21201237 FIRE SPRINKLER TEST -FS #1 APBNK 2/16/2012 R 1/31/2012 185.00 185.00OR G/L ACCOUNT CK: 109728 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -FS #1 I 21201238 FIRE SPRINKLER TEST -FS #2 APBNK 2/16/2012 R 1/31/2012 235.00 235.00OR G/L ACCOUNT CK: 109728 235.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE SPRINKLER TEST -FS #2 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE:, 27 PACKET: 02846 02/16/2012'AP CHECK RUN VENDOR SET: 01 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT '. GROSS PAYMENT OUTSTANDING a DISC DT .BALANCE DISCOUNT i . . {{ . I VENDOR TOTALS REG. CHECK 1 1,729.34 1,729.34CR 0.00 1,729.34 0,00 1 1 I 01- 002319 OPTUMHEALTH 1 1 156912 COBRA ADMIN FEE -JAN APBNK 2/16/2012 R 1/27/2012 ! 54.50 54.50CR G/L ACCOUNT CK: 109729 1 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JAN I 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -JAN 1 I VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 1 54.50 0.00 01- 180040 R & R CARPET SERVICE 1 , 1 1 y I 1114 1ST JAN DEL -PW OFFICE BLDG APBNK 2/16/2012 R 1/05/2012 1 38.48 38.48CR G/L ACCOUNT CK: 109730 1 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST JAN DEL-PW OFFICE BLDG I 1115 1ST JAN DEL - CARPENTER SHOP APBNK 2/16/2012 R 1/05/2012 1 9.62 9.62CR G/L ACCOUNT CK: 109730 1 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JAN DEL-CARPENTER SHOP 1 I 1116 1ST JAN DEIJ POLICE APBNK 2/16/2012 R 1/05/2012 1 29.39 29.39CR G/L ACCOUNT CK: 109730 1 29 -,39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST JAN DEL - POLICE I 1117 1ST JAN DEL -CITY HALL' APBNK 2/16/2012 R 1/05/2012 i� 46.49 46.49CR G/L ACCOUNT CK: 109730 1444. 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST JAN DEL -CITY HALL I 1118 1ST JAN DEL - MAINTENANCE APBNK 2/16/2012 R 1/05/2012 9.62 9.62CR , G/L ACCOUNT CK: 109730 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST JAN DEL-MAINTENANCE I 1293 .2ND JAN DEL -PW OFFICE BLDG APBNK 2/16/2012 R 1/19/2012 t 38.48 38.48CR G/L ACCOUNT CK: 109730 1 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND JAN DEL -PW OFFICE BLDG 1 1294 2ND JAN DEL - CARPENTER SHOP APBNK 2/16/2012 R 1/19/2012 1 9.62 9.62CR G/L ACCOUNT CK: 109730 , 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JAN DEL- CARPENTER SHOP I 1295 2ND JAN DEL - POLICE APBNK 2/16/2012 R 1/19/2012 I 29.39 29.39CR G/L ACCOUNT 1 CK: 109730 - 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2 JAN DEL - POLICE . 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 2 16 JAN DEL -CITY HALL. / / I 1296 2ND J 2012 R 1/19/2012 46'.49 46.49CR G/L ACCOUNT CK: 109730 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND JAN DEL -CITY HALL 1 1297 2ND JAN DEL - MAINTENANCE APBNK 2/16/2012 R 1/19/2012 9.62 9.62CR ` G/L ACCOUNT CK: 109730 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JAN DEL - MAINTENANCE I 1334 1ST FEB DEL -PW OFFICE BLDG APBNK 2/16/2012 R 2/02/2012 38.48 38.48CR G/L ACCOUNT CK: 109730 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST FEB DEL -PW OFFICE BLDG I 1335 1ST FEB DEL - CARPENTER SHOP APBNK 2/16/2012 R 2/02/2012 9.62 9.62CR G/L ACCOUNT CK: 109730 9 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST FEB DEL - CARPENTER SHOP I 1336 1ST FEB DEL - POLICE APBNK 2/16/2012 R 2/02/2012 29.39 29.39CR G/L ACCOUNT CK: 109730 29:39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST FEB DEL - POLICE 1 I 1337 1ST FEB DEL -CITY HALL APBNK 2/16/2012 R 2/02/2012 46.49 46.49CR G/L ACCOUNT CK: 109730 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST FEB DEL -CITY HALL I 1338 1ST FEB DEL- MAINTENANCE APBNK 2/16/2012 R 2/02/2012 9.62 9.62CR G/L ACCOUNT CK: 109730 9 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST FEB DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 400.80 400.80CR 0.00 400.80 0.00 01- 180060 R & R SPECIALTIES OF WI I 49418 -IN 3 - 77" ICE BLADE GRINDS APBNK 2/16/2012 R 1/30/2012 70.50 70.50CR G/L ACCOUNT CK: 109732 70.50 650 45130 -01- 221.00 EQUIPMENT PARTS 70.50 3 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 70.50 70.50CR 0.00 70.50 0.00 01- 000904 RDO EQUIPMENT CO I P78683 SNAP RINGS,PIN FASTEN,BUSHI APBNK 2/16/2012 R 1/17/2012 233.99 233.99CR G/L ACCOUNT OK: 109733 233.99 101 43100 -01- 221.00 EQUIPMENT PARTS 233.99 SNAP RINGS,PIN FASTEN,BUSHING 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02846 02/16/2012 AP CHECK RUN 1 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 . 233.99 233..99CR 0.00 233.99 0.00 01- 180675 RENT 'N' SAVE I 31685 JAN PORTABLE TOILET RENTALS APBNK 2/16/2012 R 1/31/2012 , 352.69 352.69CR G/L ACCOUNT CK: 109734 1 352.69 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 352.69 JAN PORTABLE TOILET RENTALS l VENDOR TOTALS REG. CHECK 1 I 352.69 352.69CR 0.00 a 352.69 0.00 01- 001619 RICOH AMERICAS CORPORATION 1. t I 20829773 COPIER LEASE-PD APBNK 2/16/2012 R 2/03/2012 272.53 272.53CR G/L ACCOUNT CK: 109735 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A g- 1 VENDOR TOTALS REG. CHECK 1 1 272.53 272.53CR 0.00 272.53 0.00 1 01- 180980 RINK -TEC INTERNATIONAL I 1493 COMPRESSOR REPAIR -ARENA APBNK 2/16/2012 R 1/25/2012 1 329.12 329.12CR G/L ACCOUNT CK: 109736 } 329.12 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 329.12 COMPRESSOR REPAIR -ARENA I 1494 COMPRESSOR REPAIR -ARENA t APBNK 2/16/2012 R 1/30/2012 981.52 981.52CR G/L ACCOUNT CK: 109736 981.52 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 981.52 OMPRESSOR'REPAIR -ARENA VENDOR TOTALS REG. CHECK 1 1 1 ,310.64 1,310.64CR 0.00 A310.64 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT r I CK3421 INSPECTION PROGRAM DECALS APBNK 2/16/2012 R 2/02/2012 52.00 52.00CR G/L ACCOUNT CK: 109737 52.00 101 43100 -01- 435.00 BOOKS & PAMPHLETS 26.00 13 INSPECTION DECALS - SANDSTROM 1 3 101 43100 -01- 435.00 BOOKS & PAMPHLETS 26.00 13 INSPECTION DECALS - MURPHY I CK3422 FLEET LICENSE RENEWALS,TITL APBNK 2/16/2012 R 2/03/2012 869.50 869.50CR G/L ACCOUNT CK: 109737 869.50 101 41810 -01- 339.00' OTHER TRANSPORTATION EXPENSES 848.00 53 VEHICLES LICENSE RENEWALS i 4 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02846 02/16/2012 AP CHECK RUN f VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 21.50 FORFEITURE VEHICLE -TITLE ONLY VENDOR TOTALS REG. CHECK 1 921.50 921.50CR 0.00 921.50 0.00 01- 181692 ROSEMOUNT FLORAL I 640 FLOWER DELIVERY -B. DROSTE APBNK 2/16/2012 R 1/22/2012 63.59 63.59CR G/L ACCOUNT CK: 109738 63.59 101 41110 -01- 599.03 COMMEMORATIONS 63.59 FLOWER DELIVERY -B. DROSTE VENDOR TOTALS REG. CHECK 1 63.59 63.59CR 0.00 63.59 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 285517 BIDS:UMORE COMPLEX CP -ENGO1 APBNK 2/16/2012 R 1/05/2012 76.45 76.45CR G/L ACCOUNT CK: 109739 76.45 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 76.45 BIDS:UMORE COMPLEX CP- ENG0138 I 285983 PN:DANNER MINERAL EXT PERMI APBNK 2/16/2012 R 1/12/2012 34.75 34.75CR G/L ACCOUNT CK: 109739 34.75 101 41810 -01- 351.01 COSTS FOR PUBLIC BLIC NOTICES 34.75 PN:DANNER MINERAL EXT PERMIT I 286648 RESOLUTION 2012 -04 APBNK 2/16/2012 R 1/26/2012 53.25 53.25CR G/L ACCOUNT CK: 109739 53.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 53.25 RESOLUTION 2012 -04 I 286695 PN:TOPS LIQUOR LIC AMENDMEN APBNK 2/16/2012 R 1/26/2012 31.95 31.95CR G/L ACCOUNT CK: 109739 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 PN:TOPS LIQUOR LIC AMENDMENT I 286697 PN:MGM LIQUOR LIC APPLICATI APBNK 2/16/2012 R 1/26/2012 31.95 31.95CR G/L ACCOUNT CK: 109739 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 PN:MGM LIQUOR LIC APPLICATION I 480921 2012 SUMMARY BUDGET DATA APBNK 2/16/2012 R 1/26/2012 142.00 142.000R G/L ACCOUNT CK: 109739 142.00 101 41810 -01- 351.03 BUDGET & AUDIT PUBLICATIONS 142.00 2012 SUMMARY BUDGET DATA VENDOR TOTALS REG. CHECK 1 370.35 370.35CR 0.00 370.35 0.00 • 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER 1 PAGE: 31 PACKET: 02846 02/16/2012 AP CHECK RUN i VENDOR SET: 01 VENDOR SEQUENCE i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT 1BALANCE DISCOUNT 1 01- 190095 SAM'S CLUB , I 4407 4736 2012 CITY HALL /VENDING MACHINES APBNK 2/16/2012 R 2/03/2012 1.311.14 311.14CR G/L ACCOUNT CK: 109740 1 311.14 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 233.64 FOLGERS COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 77.50 MISC VENDING MACHINE ITEMS f 1 6527 4736 2012 MISC VENDING MACHINE ITEMS APBNK 2/16/2012 R 1/27/2012 .. 176.03 176.03CR G/L ACCOUNT CK: 109740 176.03 101 41110 -01- 599.02 VENDING MACHINE COSTS 176.03 MISC VENDING MACHINE ITEMS • { VENDOR TOTALS REG. CHECK 1 487.17 487.17CR 0.00 ;1 .487.17 0.00 01- 190595 SEVEN CORNERS HARDWARE INC i I 163839 BOLT CUTTER,ALLEN SET,SCREW APBNK 2/16/2012 R 2/02/2012 218.97 218.97CR G/L ACCOUNT CK: 109741218.97 101 45202 -01- 241.00 SMALL TOOLS 179.45 BOLT CUTTER,ALLEN SET 101 45202 -01- 221.03 MISCELLANEOUS 39.52 2BOXES SCREWS { VENDOR TOTALS REG. CHECK 1 'i 218.97 218.97CR 0.00 i218.97 0.00 1 . 01- 190854 SHERWIN WILLIAMS -AV e. r i I 9879 -6 PAINT & TRAY LINERS -WELL #7 APBNK 2/16/2012 R 2/07/2012 ,105.60 105.60CR G/L ACCOUNT CK: 109742 1105.60 601 49407 -01- 221.00 EQUIPMENT PARTS 105.60 PAINT & TRAY LINERS -WELL #7 1 x I 9880 -4 INV 9879 -6 CHARGE CORRECTIO APBNK 2/16/2012 R 2/07/2012 1 5.80 5.80CR G/L ACCOUNT CK: 109742 1 5.80 601 49407 -01- 221.00 EQUIPMENT PARTS 5.80 INV 9879 -6 CHARGE CORRECTION 1 VENDOR TOTALS REG. CHECK 1 1111.40 111.40CR 0.00 1 111.40 0.00 I I 01- 003047 RYAN SLIPKA I 201202091518 DRIVING CLASS REIMBURSEMENT APBNK 2/16/2012 R 8/04/2011 150.00 150.000R G/L ACCOUNT CK: 109743 I. 150.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 150.00 DRIVING CLASS REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 '150.00 150.00CR 0.00 1150.00 0.00 P 1 i 1 1 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02846 02/16/2012 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- 003050 SOUTH EAST TOWING INC I 178170 PD100 TOWED TO PHILS AUTO B APBNK 2/16/2012 R 1/20/2012 138.94 138.94CR G/L ACCOUNT CK: 109744 138.94 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 138.94 PD100 TOWED TO PHILS AUTO BODY VENDOR TOTALS REG. CHECK 1 138.94, 138.94CR 0.00 138.94 0.00 01- 192230 STATE INDUSTRIAL PRODUCTS I 95509714 1 CASE OF CAR WASH SOAP APBNK 2/16/2012 R 1/31/2012 269.85 269.85CR G/L ACCOUNT CK: 109745 269.85 101 43100 -01- 215.00 SHOP MATERIALS 269.85 1 CASE OF CAR WASH SOAP VENDOR TOTALS REG. CHECK 1 269.85 269.85CR 0.00 269.85 0.00 01- 200570 TERRY'S HARDWARE , t I 088100/2 5/16" BOLTS,NUTS,WASHERS APBNK 2/16/2012 R 1/03/2012 5.13 5.13CR G/L ACCOUNT CK: 109746 5.13 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 5.13 5/16" BOLTS,NUTS,WASHERS I 088106/2 WASHERS APBNK 2/16/2012 R 1/03/2012 2.01 2.01CR G/L ACCOUNT CK: 109746 2.01 1 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 2.01 WASHERS I 088117/2 5 GENERAL PURPOSE WET MOPS APBNK 2/16/2012 R 1/04/2012 36.28 36.28CR G/L ACCOUNT CK: 109746 36.28 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 36.28 5 GENERAL PURPOSE WET MOPS I 088168/2 GROMMET KIT,COUPLING,WRENCH APBNK 2/16/2012 R 1/06/2012 26.14 26.14CR G/L ACCOUNT CR: 109746 26.14 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 26.14 GROMMET KIT,COUPLING,WRENCH I 088191/2 PHONE CORDS,LINE,COUPLERS APBNK 2/16/2012 R 1/07/2012 31.44 31.44CR G/L ACCOUNT CK: 109746 31.44 101 45100 -01- 221.00 EQUIPMENT PARTS 31.44 PHONE CORDS,LINE,COUPLERS I 088200/2 SERV -A- LITE,LOCK NUTS,WASHE APBNK 2/16/2012 R 1/0972012 18.21 18.21CR G/L ACCOUNT CK: 109746 18.21 101 45202 -01- 221.03 MISCELLANEOUS 18.21 SERV- A- LITE,LOCK NUTS,WASHERS I 088230/2 AUGER & DRILL BITS APBNK 2/16/2012 R 1/10/2012 74.96 74.96CR G/L ACCOUNT CK: 109746 74.96 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 74.96 AUGER & DRILL BITS . ._.. », 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE ■ VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT t GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 088293/2 THREADED BALL VALVES APBNK 2/16/2012 R 1/13/2012 59.36 59.36CR G/L ACCOUNT CK: 109746 1 . 59.36 101 43100 -01- 221.00 EQUIPMENT PARTS 59.36 THREADED BALL VALVES } I 088298/2 4 CANS SPRAY PAINT APBNK. 2/16/2012 R 1/13/2012 34.16 34.16CR G/L ACCOUNT CK: 109746 i 34.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 34.16 4 CANS SPRAY PAINT I 088299/2 32 GAL PLASTIC TRASH CAN APBNK 2/16/2012 R 1/13/2012 44 32.05 32.05CR G/L ACCOUNT CK: 109746 i 32.05 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 32.05 32 GAL PLASTIC TRASH CAN { I 088391/2 3 -ROLLS PRO DUCT TAPE APBNK 2/16/2012 R 1/19/2012 21.77 21.77CR G/L ACCOUNT CK: 109746 21.77 101 43100 -01- 215.00 SHOP MATERIALS 21.77 3 ROLLS PRO DUCT TAPE . I 088446/2 2 CANS SPRAY PAINT APBNK 2/16/2012 R 1/23/2012 -' 17.08 17.08CR G/L ACCOUNT CK: 109746 17.08 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 17,08 2 ff CANS SPRAY PAINT I 088469/2 2 ROLLS CARPET TAPE APBNK 2/16/2012 R 1/24/2012 11.73 11.73CR G/L ACCOUNT CK: 109746 _ 11.73 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 11.73 2i.ROLLS CARPET TAPE I 088507/2 GLUE,TACKS,SCRAPER,PUTTY KN APBNK 2/16/2012 R 1/25/2012 i 18.77 18.77CR 1 G/L ACCOUNT CK: 109746 18.77 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 18.77 GLUE,TACKS,SCRAPER,PUTTY KNIFE d I 088534/2 SCREWS,LEVEL,SCREW DRIVER,E APBNK 2/16/2012 R 1/26/2012 J 73.59 73.59CR G/L ACCOUNT CK: 109746 .1 73.59 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 73.59 SCREWS,LEVEL,SCREW DRIVER,ETC 1 I 088536/2 FAUCET REPAIR KIT,DELTA BAL APBNK 2/16/2012 R 1/26/2012 '' 17.93 17.93CR G/L ACCOUNT CK: 109746 17.93 i 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 17.93 FAUCET REPAIR KIT,DELTA BALL I 088553/2 ALUM ANGLE,ADHESIVE,PAINT APBNK 2/16/2012 R 1/27/2012 20.69 20.69CR G/L ACCOUNT CK: 109746 1 20.69 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 20.69 ALUM ANGLE,ADHESIVE,PAINT l s I 088616/2 NOZZLE,HOSE,WASHERS APBNK 2/16/2012 R 1/31/2012 13.21 13.21CR G/L ACCOUNT CK: 109746 13.21 101 43100 -01- 215.00 SHOP MATERIALS 13.21 NOZZLE,HOSE,WASHERS I I 088622/2 150' CORD WHEEL APBNK 2/16/2012 R 1/31/2012 1. 10.68 10.68CR G/L ACCOUNT CK: 109746 1 10.68 601 49400 -01- 241.00 SMALL TOOLS 10.68 150' CORD WHEEL 1 1 a r 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02846 02/16/2012 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 1 525.19 525.19CR 0.00 525.19 0.00 01- 003045 EMILY THOMPSON I 201202081480 PERMIT #1642 - DAMAGE DEPOSIT APBNK 2/16/2012 R 1/30/2012 300.00 300.000R G/L ACCOUNT -'CK: 109748 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1642 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 202315 TWIN CITY HARDWARE I 501396 4 DOOR CLOSURES & PLIERS APBNK 2/16/2012 R 1/31/2012 690.09 690.09CR G/L ACCOUNT CK: 109749 690.09 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 690.09 4 DOOR CLOSURES & PLIERS VENDOR TOTALS REG. CHECK 1 690.09 '690.09CR 0.00 690.09 0.00 01- 001337 US BANK I 201202081482 RECHARGEABLE CAMCORDER BATT APBNK 2/07/2012 D 1/23/2012 36.98 36.98CR G/L ACCOUNT ' - 36.98 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 36.98 RECHARGEABLE CAMCORDER BATTERY I 201202081483 NLC LUNCHEON -JEFF WEISENSEL APBNK 2/07/2012 D 1/03/2012 40.00 40.000R G/L ACCOUNT 40.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 40.00 NLC LUNCHEON -JEFF WEISENSEL I 201202081484 NLC CONFERENCE AIRFARE APBNK 2/07/2012 D 1/03/2012 157.80 157.80CR G/L ACCOUNT 157.80 101 41110 -01- 331.01 NLC CONFERENCE 157.80 NLC CONFERENCE AIRFARE I 201202081485 GOODREADER APP -SHOE CORRIGA APBNK 2/07/2012 D 1/07/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110 -01- 598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP -SHOE CORRIGAN I 201202081486 GOODREADER APP - DEBETTIGNIES APBNK 2/07/2012 D 1/07/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110 -01- 598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP - DEBETTIGNIES 1 201202081487 GOODREADER APP - WEISENSEL APBNK 2/07/2012 D 1/07/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110 -01- 598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP - WEISENSEL 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 201202081488 GOODREADER APP - DROSTE APBNK 2/07/2012 D 1/08/2012 5.35 5.35CR G/L ACCOUNT 4_ 5.35 101 41110 -01- 598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP - DROSTE + I 201202081489 MCFOA CONFERENCE & TRAINING APBNK 2/07/2012 D 1/13/2012 255.00 255.000R G/L ACCOUNT 255.00 .. 101 41320 -01- 437.07 CITY CLERK TRAINING 255.00 MCFOA CONFERENCE & TRAINING I 201202081490 2012 GOAL SETTING FOOD APBNK 2/07/2012 D 1/20/2012 13.64 13.64CR G/L ACCOUNT 13.64 101 41110 -01- 315.00 SPECIAL PROGRAMS 13.64 2012 GOAL SETTING FOOD I'201202081491 2012 GOAL SETTING FOOD APBNK 2/07/2012 D 1/20/2012 16.32 16.32CR G/L ACCOUNT 16.32 101 41110 -01- 315.00 SPECIAL PROGRAMS 16.32 2012 GOAL SETTING FOOD F I 201202081492 2012 GOAL SETTING FOOD APBNK 2/07/2012 D 1/20/2012 19.18 19.18CR . G/L ACCOUNT 19.18 -, 101 41110 -01- 315.00 SPECIAL PROGRAMS 19.18 2012 GOAL SETTING FOOD I 201202081493 2012 GOAL SETTING FOOD APBNK 2/07/2012 D 1/20/2012 70.00 70.000R G/L ACCOUNT 70.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 70.00 2012 GOAL SETTING FOOD 1 201202081494 SLUC CONFER REG - ZWEBER APBNK 2/07/2012 D 1/03/2012 48.00 48.00CR G/L ACCOUNT 48.00 101 41910-01-437.06 PLANNING SEMINARS 48.00 SLUC CONFER REG - ZWEBER " A I 201202081495 BOOK PURCHASE -K HANSON APBNK 2/07/2012 D 1/04/2012 4.73 4.73CR G/L ACCOUNT 4.73 101 11500 ACCOUNTS RECEIVABLE 4.73 BOOK PURCHASE -K HANSON I 201202081496 2012 MEMBERSHIP DUES APBNK 2/07/2012 D 1/04/2012 125.00 125.00CR G/L ACCOUNT 125.00 101 41910 -01- 433.02 ICC 125.00 2012 MEMBERSHIP DUES A I 201202081497 BLACK VERTICAL GRIP APBNK 2/07/2012 D 12/27/2011 46.67 46.67CR G/L ACCOUNT 46.67 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 46.67 BLACK VERTICAL GRIP I'201202081498 TRAC PHONE - INVESTIGATIONS APBNK 2/07/2012 D 12/29/2011 30.69 30.69CR G/L ACCOUNT 30.69 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 30.69 TRAC PHONE - INVESTIGATIONS I 201202081499 CRIME VICTIM PHONE REPLACEM APBNK 2/07/2012 D 1/11/2012 134.54 134.54CR G/L ACCOUNT 134.54 101 11500 ACCOUNTS RECEIVABLE 134.54 CRIME VICTIM PHONE REPLACEMENT , T 2- 16-2012 08:19 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 201202081500 RIFLE TOOLS APBNK 2/07/2012 D 1/10/2012 18.19 18.19CR G/L ACCOUNT ° 18.19 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 18.19 RIFLE TOOLS 1 I 201202081501 2 PKS MINI DV HD TAPES APBNK 2/07/2012 D 1/24/2012 29.98 29.98CR G/L ACCOUNT 29.98 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 29.98 2 PKS MINI DV HD TAPES 1 201202081502 8 GB USB APBNK 2/07/2012 D 1/15/2012 9.63 9.63CR G/L ACCOUNT 9.63 101 42210 -01- 439.05 STATION NEEDS 9.63 8 GB USB 1 201202081503 FIRE CALL STANDBY FOOD APBNK 2/07/2012 D 1/05/2012 143.88 143.88CR G/L ACCOUNT 143.88 101 42210 -01- 439.01 FOOD & COFFEE 143.88 FIRE CALL STANDBY FOOD I 201202081504 SAFETY VEST & CAR WASH SOAP APBNK 2/07/2012 D 1/15/2012 37.27 37.27CR G/L ACCOUNT 37.27 101 42210 -01- 211.01 SOAPS 37.27 SAFETY VEST & CAR WASH SOAP I 201202081505 6V 4.5 A.H. BATTERY APBNK 2/07/2012 D 12/27/2011 23.73 23.73CR G/L ACCOUNT 23.73 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 23.73 6V 4.5 A.H. BATTERY I 201202081506 PARKING FEE APBNK 2/07/2012 D 1/03/2012 6.00 6.000R G/L ACCOUNT 6.00 101 45202 -01- 437.01 SEMINARS &WORKSHOPS 6.00 PARKING FEE I 201202081507 LUNCH -OFF SITE WORKSHOP APBNK 2/07/2012 D 1/05/2012 26.92 26.92CR G/L ACCOUNT 26.92 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 26.92 LUNCH -OFF SITE WORKSHOP I 201202081508 PARKING FEE APBNK 2/07/2012 D 1/05/2012 5.75 5.75CR G/L ACCOUNT 5.75 101 45202 -01- 437.01 SEMINARS &.WORKSHOPS 5.75 PARKING FEE I 201202081509 DIESEL FUEL APBNK 2/07/2012 D 1/19/2012 70.26 70.26CR G/L ACCOUNT i 70.26 101 43100 -01- 212.00 MOTOR FUELS 70.26 DIESEL FUEL I 201202081510 CONDAC MTG SANDWICHES APBNK 2/07/2012 D 1/19/2012 134.98 134.98CR G/L ACCOUNT 134.98 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 134.98 CONDAC MTG SANDWICHES I 201202081511 CONDAC MTG DRINKS & SNACKS APBNK 2/07/2012 D 1/19/2012 61.05 61.05CR G/L ACCOUNT 61.05 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 61.05 CONDAC MTG DRINKS & SNACKS a 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT E I 201202081512 2 CHRISTMAS TREE STANDS APBNK 2/07/2012 D 12/27/2011 i 14.77 14.77CR G/L ACCOUNT 1 14.77 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 14.77 2 CHRISTMAS TREE STANDS I 201202081513 DADDY /DAUGHTER DANCE SUPPLI APBNK 2/07/2012 D 1/10/2012 586.19 586.19CR G/L ACCOUNT 586.19 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 586.19 DADDY /DAUGHTER DANCE SUPPLIES I 201202081514 EGG HUNT EGGS APBNK 2/07/2012 D 1/17/2012 673.98 673.98CR G/L ACCOUNT 673.98 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 673.98 EGG HUNT EGGS I 201202081515 DADDY /DAUGHTER DANCE SUPPLI APBNK 2/07/2012 D 1/19/2012 32.39 32.39CR G/L ACCOUNT 32.39 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 32.39 DADDY /DAUGHTER DANCE SUPPLIES I 201202081516 DADDY /DAUGHTER DANCE SUPPLI APBNK 2/07/2012 D 1/18/2012 89.48 89.48CR ` G/L ACCOUNT 89.48 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 89.48 DADDY /DAUGHTER DANCE SUPPLIES I 201202081517 AUGUST WATERPARK DEPOSIT APBNK 2/07/2012 D 1/20/2012 100.00 100.00CR G/L ACCOUNT 100.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 100.00 AUGUST WATERPARK DEPOSIT VENDOR TOTALS DRAFTS 1 3,084.40 3,084.40CR 0.00 3,084.40 0.00 01- 211916 US BANK I 201202081481 2007 DCC PUB SAFETY REV BD- APBNK 2/16/2012 R 2/01/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 109750 4,995.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD -MAR w VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 196185433 LEASE PYMT FOR - 5 SHARP COPI APBNK 2/16/2012 R 2/01/2012 = 1,722.83 1,722.83CR G/L ACCOUNT CK: 109751 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS I 196185581 LEASE PYMT FOR 2 SHARP COPI APBNK 2/16/2012 R 2/01/2012 516.21 516.21CR I G/L ACCOUNT CK: 109751 516.21 101 41810 -01- 580.00 OTHER EQUIPMENT 516.21 LEASE PYMT FOR 2 SHARP COPIERS 1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02846 02/16/2012 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 2,239.04 2,239.04CR 0.00 2,239.04 0.00 01- 002989 VALLEY CHEVROLET OF HASTING 1 31213 THERMOSTAT REPLD -PD90 APBNK 2/16/2012 R 1/26/2012 363.78 363.78CR _ G/L ACCOUNT CK: 109752 363.78 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 363.78 THERMOSTAT REPLD -PD90 VENDOR TOTALS REG. CHECK 1 363.78 363.78CR 0.00 363.78 0.00 01- 220480 VERIZON WIRELESS 2 2689844230 CELLULAR SERVICE 01/20/2012 APBNK 2/16/2012 R 1/20/2012 1,453.69 1,453.69CR G/L ACCOUNT CK: 109753 1,453.69 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 163.53 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 221.65 CELLULAR SERVICE- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 323.85 CELLULAR SERVICE -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 34.36 CELLULAR SERVICE - STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 303.43 CELLULAR SERVICE -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 112.14 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 112.13 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 112.16 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 27.43 CELLULAR SERVICE -ARENA 1 2694372396 DATA PLAN -SQUAD LAPTOPS APBNK 2/16/2012 R 2/01/2012 303.27 303.27CR G/L ACCOUNT CK: 109753 303.27 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 303.27 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 1,756.96 1,756.96CR 0.00 1,756.96 0.00 01- 000482 VIZIMAGE LLC • I 1497 15 REFLECTIVE SAFETY VESTS APBNK 2/16/2012 R 2/03/2012 165.00 165.00CR G/L ACCOUNT CK: 109754 165.00 101 42210 -01- 580.01 BUNKER GEAR 165.00 15 REFLECTIVE SAFETY VESTS VENDOR TOTALS REG. CHECK 1 165.00 165.000R 0.00 165.00 0.00 2=16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02846 02/16/2012 AP CHECK RUN 7 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT S OUTSTANDING 1 DISC DT BALANCE DISCOUNT' 01- 002137 WACONIA FARM SUPPLY 3 a I 75587 3 SAW BLADES APBNK 2/16/2012 R 2/01/2012 86.54 86.54CR G/L ACCOUNT CK: 109755 86.54 101 43100 -01- 221.00 EQUIPMENT PARTS 86.54 3 SAW BLADES VENDOR TOTALS REG. CHECK 1 86.54 86.54CR 0.00 86.54 0.00 r, 01- 231910 WSB AND ASSOCIATES INC I 1005- 990 -47 TRAFFIC /TRANSPORTATION REVI APBNK 2/16/2012 R 1/25/2012 402.00 402.00CR G/L ACCOUNT CK: 109756 402.00. 101 43121 -01- 303.00 ENGINEERING FEES 402.00 TRAFFIC /TRANSPORTATION REVIEW I 1556- 800 -25 BLOOMFIELD VINEYARDS MITIGA APBNK 2/16/2012 R 1/25/2012 95.00 95.00CR t G/L ACCOUNT CK: 109756 95.00 8 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 95.00 BLOOMFIELD VINEYARDS MITIGAT'N I 1582-060 -35 WELLHEAD PROTECTION PLAN APBNK 2/16/2012 R 1/25/2012 1,936.00 1,936.00CR G/L ACCOUNT CK: 109756 1,936.00 3. 601 49400 -01- 303.04 MISCELLANEOUStFEES 1,936.00 WELLHEAD PROTECTION PLAN I 1582 -100 -3 CHIPPENDALE TOWER A T &T ANTE APBNK 2/16/2012 R -, 1/25/2012 1,052.00 1,052.000R G/L ACCOUNT CK: 109756 1,052.00 601 49400 -01- 303.00 ENGINEERING FEES 1,052.00 CHIPPENDALE TOWER AT &T ANTENNA I 1591 - 030 -30 OLD CR 38 WETLAND MITIGATIO APBNK 2/16/2012 R 1/25/2012 449.00 449.000R G/L ACCOUNT CK: 109756 449.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 449.00 OLD CR 38 WETLAND MITIGATION I 1668 - 380 -46 QUIET ZONE -CP418 APBNK 2/16/2012 R 1/25/2012 2,469.00 2,469.00CR G/L ACCOUNT CK: 109756 2,469.00 411 48000 -01- 303.00 ENGINEERING FEES 2,469.00 QUIET ZONE -CP418 I 1668 - 610 -15`. PRESTWICK PLACE 2ND ADD -CP4 APBNK 2/16/2012 R 1/25/2012 144.00 144.000R w G/L ACCOUNT CK: 109756 144.00 436 48000 -01- 303.00 ENGINEERING FEES 144.00 PRESTWICK PLACE 2ND ADD -CP425 I 1668 - 710 -32 ERICKSON POND RESTORAT'N -CP APBNK 2/16/2012 R 1/25/2012 38.00 38.00CR r G/L ACCOUNT CK: 109756 38.00 60349500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 38.00 ERICKSON POND RESTORAT'N -CP420 I.1829- 030 -13 UMORE GENERAL APBNK 2/16/2012 R 1/25/2012 1,385.00. 1,385.000R G/L ACCOUNT CK: 109756 1,385.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES ~ 1,385.00 UMORE GENERAL t 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: '02846 02/16/2012 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 1916 - 160 -16 2011 IMPROV PROJECT -CP432 APBNK 2/16/2012 R 1/25/2012 672.00 672.000R G/L ACCOUNT CK: 109756 672.00 432 48000 -01- 303.00 ENGINEERING FEES 672.00 2011 IMPROV PROJECT -CP432 I 1916 - 180 -13 CONNEMARA TRL EXTENSION -CP4 APBNK 2/16/2012 R 1/25/2012 3,466.50 3,466.50CR G/L ACCOUNT CK: 109756 3,466.50 431 48000 -01- 303.00 ENGINEERING FEES 3,466.50 CONNEMARA TRL EXTENSION -CP431 I 1916 - 220 -10 DIAMOND PATH TR IMPROV-CP43 APBNK 2/16/2012 R 1/25/2012 4,739.00 4,739.000R G/L ACCOUNT CK: 109756 4,739.00 430 48000 -01- 303.00 ENGINEERING FEES 2,606.45 DIAMOND PATH TR IMPROV -CP434 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 2,132.55 DIAMOND PATH TR IMPROV -CP434 I 1916 -240 -9 2011 GENERAL STORMWATER APBNK 2/16/2012 R 1/25/2012 2,956.50 2,956.50CR I G/L ACCOUNT CK: 109756 2,956.50 603 49500 -01- 303.02 NPDES PHASE II 2,956.50 2011 GENERAL STORMWATER I 1916 -310 -7 2011 STORMWATER RATE REVIEW APBNK 2/16/2012 R 1/25/2012 402.'00 402.000R G/L ACCOUNT CK: 109756 402.00 603 49500 -01- 303.04 MISCELLANEOUS 402.00 2011 STORMWATER RATE REVIEW I 1916 -330 -9 GLENDALOUGH 4TH ADD -CP435 APBNK 2/16/2012 R 1/25/2012 175.50 175.50CR G/L ACCOUNT CK: 109756 175.50 I I 421 48000 -01- 303.00 ENGINEERING FEES 175.50 GLENDALOUGH 4TH ADD -CP435 I 1916 -350 -8 PRESTWICK PLACE 3RD ADD -CP4 APBNK 2/16/2012 R 1/25/2012 96.00 96.000R G/L ACCOUNT CK: 109756 96.00 435 48000 -01- 303.00 ENGINEERING FEES 96.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -390 -7 2011 UTILITY MAINTENANCE PR APBNK 2/16/2012 R 1/25/2012 43.00 43.000R G/L ACCOUNT CK: 109756 43.00 603 49500 -01- 303.03 CSMP UPDATE 43.00 2011 UTILITY MAINTENANCE PROJ I 1916 -400 -6 LIFT STATION #1 MODIFICATIO APBNK 2/16/2012 R 1/25/2012 696.50 696.50CR G/L ACCOUNT CK: 109756 696.50 602 49451 -01- 303.00„ ENGINEERING FEES 696.50 LIFT STATION #1 MODIFICATIONS I 1916 -410 -6 PRESTWICK PLACE 2ND ADD -CP4 APBNK 2/16/2012 R 1/25/2012 1,775.50 1,775.50CR G/L ACCOUNT CK: 109756 1,775.50 436 48000 -01- 303.00 ENGINEERING FEES 1,775.50 PRESTWICK PLACE 2ND ADD -CP425 I 1916 -420 -7 PRESTWICK PLACE 3RD ADD -CP4 APBNK 2/16/2012 R 1/25/2012 4,322.50 4,322.50CR G/L ACCOUNT CK: 109756 4,322.50 435 48000 -01- 303.00 ENGINEERING FEES 4,322.50 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -430 -6 HAWKINS SS EXTENSION -CP438 APBNK 2/16/2012 R 1/25/2012 1,890.00 1,890.00CR G/L ACCOUNT CK: 109756 1,890.00 627 48000 -01- 303.00 ENGINEERING FEES 1,890.00 HAWKINS SS EXTENSION -CP438 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR .ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING c DISC DT BALANCE DISCOUNT I 1916 -440 -6 2011 PAVEMENT MANAGEMENT APBNK 2/16/2012 R 1/25/2012 4,220.00• 4,220.000R G/L ACCOUNT CK: 109756 4,220.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM_SUPPORT 4,220.00 2011 PAVEMENT MANAGEMENT I 1916 -450 -5 2012 STREET PROJ -CP4 APBNK 2/16/2012 R 1/25/2012 9,068.25 9,068.25CR G/L ACCOUNT CK: 109756 9,068.25 437 48000 -01- 303.00 ENGINEERING FEES 9,068.25 2012 STREET IMPROV PROJ -CP437 I 1916 -460 -5 HAWKINS SS EXTENSION -CP438 APBNK 2/16/2012 R 1/25/2012 16,301.00 16,301.000R G/L ACCOUNT CK: 109756 16,301.00 627 48000 -01- 303.00 ENGINEERING FEES 16,301.00 HAWKINS SS EXTENSION -CP438 I 1916 -480 -4 GREYSTONE ADDITION -CP439 APBNK 2/16/2012 R 1/25/2012 4,331.00 4,331.000R G/L ACCOUNT CK: 109756 4,331.00 439 48000 -01- 303.00 ENGINEERING FEES 4,331.00 GREYSTONE ADDITION -CP439 I 1916 -520 -2 ROSEPORT WETLAND DELINIATIO APBNK 2/16/2012 R 1/25/2012 114.00 114.000R G/L ACCOUNT CK: 109756 114.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 114.00 ROSEPORT WETLAND DELINIATION I 1916 -530 -1 FORMER ST JOE SCHOOL DEMOLI APBNK 2/16/2012 R 1/25/2012 192.00 192.00CR G/L ACCOUNT CK: 109756 192.00 101 41810 -01- 303.00 ENGINEERING FEES 192.00 FORMER ST JOE SCHOOL DEMOLIT'N I 1928 -010 -6 2011 EVAPORATION & INFILTRA APBNK 2/16/2012 R 1/25/2012 1,673.00 1,673.00CR G/L ACCOUNT CK: 109756 1,673.00 603 49500 -01- 303.02 NPDES PHASE II 1,673.00 2011 EVAPORATION & INFILTRAT'N. VENDOR TOTALS REG. CHECK 1 65,104.25 65,104.25CR 0.00 65,104.25 0.00 01- 240010 XCEL ENERGY I 51- 6870491 -2 1/12 ROSEMOUNT COMMUNITY APBNK 2/16/2012 R 1/27/2012 9,289.32 9,2'89.32CR G/L ACCOUNT CK: 109759 9,289.32 101 43121 -01- 381.01 STREET LIGHTS 28.13 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 141.84 PW GARAGE /CARPENTER SHOP I . 101 45202 -01- 381.02 SOFTBALL FIELDS 22.41 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 31.75 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 89.91 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 21.72 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 25.98 METERED STREET LIGHTING 101 45202 -01- 381.02 SOFTBALL FIELDS 10.17 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,223.87 WELL #10 101 45202 -01- 381.02 SOFTBALL FIELDS 41.24 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 82.94 LIFT STATION #1 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02846 02/16/2012 AP CHECK RUN }� VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,679.93 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 72.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.19 CITY HALL IRRIGATION 101 45202 -01- 381.02 SOFTBALL FIELDS 10.17 WINDS PARK 101 11510 NATIONAL GUARD A/R 2,509.60 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,075.55 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 29.02 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 920.78 PW BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 12.41 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 110.76 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 21.97 DOWNTOWN LIGHTS 602 49458 -01- 381.00 ELECTRIC UTILITIES - 56.32 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 10.60 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 50.05 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 1211B ROSEMOUNT COMMUNITY APBNK 2/16/2012 R 12/19/2011 40.31 40.31CR G/L ACCOUNT CK: 109759 40.31 101 45202 -01- 381.02 SOFTBALL FIELDS 9.36 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 30.95 5 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 1211C ROSEMOUNT COMMUNITY APBNK 2/16/2012 R 1/27/2012 8,703.88 8,703.88CR G/L ACCOUNT CK: 109759 8,703.88 101 43121 -01- 381.01 STREET LIGHTS 25.16 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 84.21 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 18.31 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 26.51 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 69.74 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.33 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 21.43 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 5,289.42 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 10.04 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 763.72 WELL #10 101 41940 -01- 381 ELECTRIC UTILITIES 498.91 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 3,360.91CRERICKSON PARK BILL CORRECTION 101 45202 -01- 381.02 SOFTBALL FIELDS 828.65 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 53.16 LIFT STATION #1 101 41940 -01- 381.00 °ELECTRIC UTILITIES 1,428.74 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 54.76 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.99 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 134.01 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 10.04 WINDS PARK 603 49511 -01- 381.00 ELECTRIC UTILITIES 22.39 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES -- 602.62 PW BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 11.71 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 78.59 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 18.78 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 446.81 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 02846 02/16/2012 AP CHECK RUN VENDOR SET: 01 c VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49409 -01- 381.00 ELECTRIC UTILITIES 992.96 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 494.19 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 38.02 LIFT STATION #8 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.45 1 -FIRE & CIVIL DEFENSE ,SIREN 1 51- 6870492 -3 1 /12 NON METERED STREET LIGHTS APBNK 2/16/2012 R 2/03/2012 9,544.42 9,544.42CR G/L ACCOUNT CK: 109759 9,544.42 101 43121 - 01-381.01 STREET LIGHTS 9,544.42 NON METERED STREET LIGHTS I 51- 6870492 -3 1211A 2011 HOLIDAY LIGHTS USAGE APBNK 2/16/2012 R 1/25/2012 72.36 72.36CR G/L ACCOUNT CK: 109759 72.36 101 43121 -01- 381.01 STREET LIGHTS 72.36 2011 HOLIDAY LIGHTS USAGE VENDOR TOTALS REG. CHECK 1 27,650.29 27,650.29CR 0.00 27,650.29 0.00 1 01- 260150 ZACK'S INCORPORATED I 27440 2 CASES PENETRATING OIL n. APBNK 2/16/2012 R 1/26/2012 256.24 256.24CR G/L ACCOUNT CK: 109765 256.24 101 43100 -01- 215.00 SHOP MATERIALS 256.24 2 CASES PENETRATING OIL VENDOR TOTALS REG. CHECK 1 256.24 256.24CR 0.00 256.24 0.00 01- 260960 ZIEGLER INC I PC001354172 30 CUTTING EDGES - SNOWPLOWS APBNK 2/16/2012 R 2/07/2012 5,769.11 5,769.11CR G/L ACCOUNT CK: 109766 5,769:11 101 43100 -01- 221.00 EQUIPMENT PARTS 5,769.11 30 CUTTING EDGES - SNOWPLOWS VENDOR TOTALS REG. CHECK 1 5,769.11 5,769.11CR 0.00 5,769.11 0.00 �I 2 -16 -2012 08:19 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02846 02/16/2012 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 135,907.16CR 102 DUI FORFEITURE FUND 21.50CR 201 PORT AUTHORITY FUND 2,234.26CR 205 PARK IMPROVEMENT FUND 3,970.12CR 206 INSURANCE FUND 95,418.98CR' 207 EQUIPMENT CIP FUND 5,042.50CR 411 2008 PAVEMENT MANAGEMENT 3,195.98CR 421 GLENDALOUGH 4TH ADDITION 175.50CR 430 DIAMOND PATH TRAIL PROJ 2,606.45CR 431 CONNEMARA TRAIL IMP. 3,466.50CR 432 2011 PAVEMENT MANAGEMENT 672.000R 435 PRESTWICK PLACE 3RD ADD'N 4,418.50CR 436 PRESTWICK PLACE 2ND ADD'N 1,919.50CR 437 2012 PAVEMENT MANAGEMENT 9,068.25CR 439 GREYSTONE ADDITION 4,331.00CR 601 WATER UTILITY FUND 26,295.97CR 602 SEWER UTILITY FUND 86,784.20CR 603 STORM WATER UTILITY FUND 8,635.97CR 627 HAWKINS CO. SEWER EXT. 18,191.0008 650 ARENA FUND 14,654.89CR ** TOTALS ** 427,010.23CR 2 -16 -2012 08:19 AM A /P. PAYMENT REGISTER PAGE: 45 PACKET: 02846 02/16/2012 AP CHECK RUN fi VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- L GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS. 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 3,084.40 3,084.40CR 0.00 3,084.40 0.00 REG- CHECKS 109 423,925.83 423,925.83CR 0.00 423,925.83 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 110 427,010.23 427,010.23CR 0.00 427,010.23 0.'00 ERRORS: 0 WARNINGS: 0 EVI fli WED BY: tie 'a)