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6.c. Bills Listing
2/23/2012 11:01 AM A / P CHECK REGISTER ., PAGE: 1 PACKET: 02856 PAYROLL 02/23/12 _ I O ^ VENDOR SET: 01 4 ` �[ s `�',\ L \1 BANK PYBNK FIRST STATE BANK - PY \ .. • CHECK CHECK CHECK CHECK VENDOR NAME / T.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201202211540 FEDERAL WITHHOLDING D 2/23/2012 22,208:85CR 000000 I -T3 201202211540 FICA W/H & CONTRIBUTIONS D 2/23/2012 14,734.60CR 000000 I -T4 201202211540 'MEDICARE W/H & CONTRIBUTIONS D 2/23/2012 5,695.20CR 000000 42,638.65 000004 MN DEPT OF REVENUE I -T2 201202211540 MN STATE WITHHOLDING D 2/23/2012 8,919.15CR 000000 8,919.15 001628 SELECT ACCOUNT I- 230201202211540 HSA - EMPLOYEE CONTRIBUTION D 2/23/2012 869.54CR 000000 I- 250201202211540 VEBA - EMPLOYEE CONTRIBUTIONS D 2/23/2012 210.00CR 000000 1,079.54 002238 MN STATE RETIREMENT SYSTEM I- 260201202211540 MSRS- EMPLOYEE CONTRIBUTION D 2/23/2012 285.00CR 000000 I- 262201202211540 'MSRS- EMPLOYEE CONTRIBUTION D 2/23/2012 86.69CR 000000 I- 263201202211540 MSRS- EMPLOYEE CONTRIBUTION D 2/23/2012 300.00CR 000000 ' 671.•69 140290 NATIONWIDE RETIREMENT:SOL I- 310201202211540 ; ,DEFERRED COMP WITHHOLDING D 2/23/2012 5,243.91CR 000000 I- 311201202211540 DEFERRED COMP WITHHOLDING D 2/23/2012 1,274.06CR 000000 F I- 312201202211540 DEF COMP W/H INS. WAIVER D 2/23/2012 550.36CR 000000 7,068.33 162110 PUBLIC EMPLOYEE I- 300201202211540 PERA W/H - COORDINATED D 2/23/2012 19,329.90CR, 000000 I- 301201202211540 'PERA W/H - POLICE DEPT D 2/23/2012 15,360.29CR. 000000 34,690.19 000020 BLUE CROSS BLUE SHIELD C- 201202231556 HEALTH INSURANCE PREMIUMS N 2/23/2012 32,565.00 9 000000 A T r I- 101201202211540 HEALTH INSURANCE PREMIUMS N 2/23/2012 7,161.00CR 000000 I- 102201202211540 HEALTH INSURANCE PREMIUMS N 2/23/2012 18,473.00CR 000000 I- 104201202211540 HEALTH INSURANCE PREMIUMS N 2/23/2012 1,359.00CR 000000 I- 105201202211540 HEALTH INSURANCE PREMIUMS N 2/23/2012 5,572.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201202231558 LIFE INSURANCE PREMIUMS N 2/23/2012 743.92 000000 I- 141201202211540 LINCOLN LIFE INS PREMIUMS N 2/23/2012 46.33CR 000000 I- 142201202211540 LINCOLN LIFE INS PREMIUMS N 2/23/2012 54.00CR 000000 I- 150201202211540 LINCOLN LIFE INS PREMIUMS N 2/23/2012 643.59CR 000000 0.00 002708 GUARDIAN ' LIFE INSURANCE CO C- 201202231557 DENTAL INSURANCE PREMIUMS N 2/23/2012 2,589.21 000000 I- 111201202211540 DENTAL INSURANCE PREMIUMS N 2/23/2012 917.91CR 000000 I- 112201202211540 DENTAL INSURANCE PREMIUMS N 2/23/2012 1,671.30CR 000000 0.00 C 2/23/2012 11:01 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02856 PAYROLL 02/23/12 VENDOR SET: 01 a X' BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201202231559 PERA LIFE INSURANCE PREMIUMS N 2/23/2012 500.50 000000 1- 130201202211540 PERA LIFE INSURANCE PREMIUMS N 2/23/2012 492.50CR 000000 I- 131201202211540 PERA LIFE INSURANCE PREMIUMS N 2/23/2012 8.00CR 000000 0.00 011310 AFLAC I- 161201202211540 AFLAC INSURANCE PREMIUMS R 2/23/2012 354.13CR 109780 1- 162201202211540 AFLAC INSURANCE PREMIUMS R 2/23/2012 335,25CR 109780 689.38 010770 AFSCME COUNCIL 5 I- 400201202071469 AFSCME UNION DUES R 2/23/2012 370.12CR 109781 I- 400201202211540 AFSCME UNION DUES R 2/23/2012 370.12CR 109781 I- 401201202071469 AFSCME UNION DUES R 2/23/2012 28.3OCR 109781 1- 401201202211540 AFSCME UNION DUES R 2/23/2012 28.30CR 109781 I- 402201202071469 AFSCME UNION DUES R 2/23/2012 29.22CR 109781 I- 402201202211540 AFSCME UNION DUES R 2/23/2012 29.22CR 109781 1- 403201202071469 AFSCME UNION DUES ' ° R 2/23/2012 42.44CR 109781 I- 403201202211540 AFSCME UNION DUES R 2/23/2012 42.44CR 109781 940.16 030958 CITY OF ROSEMOUNT I- 200201202211540 FLEX MEDICAL, R 2/23/2012 2,177.09CR 109782 I I- 210201202211540 FLEX DAYCARE R ,2/23/2012 323.08CR 109782 2,500.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201202071469 LONG TERM CARE PREMIUMS R 2/23/2012 282.80CR 109783 I- 180201202211540 LONG TERM CARE PREMIUMS R 2/23/2012 282.80CR 109783 565.60 071450 GREATER TC UNITED WAY 1- 600201202071469 UNITED WAY CONTRIBUTIONS R 2/23/2012 16.00CR 109784 I- 600201202211540 UNITED WAY CONTRIBUTIONS R 2/23/2012 16.00CR 109784 32.00 120150 LAW ENFORCEMENT LABOR 1- 410201202071469 POLICE SERGEANTS' UNION DUES R 2/23/2012 63.00CR 109785 I- 410201202211540 POLICE SERGEANTS' UNION DUES R 2/23/2012 63.00CR 109785 126.00 120151 LAW ENFORCEMENT LABOR I- 411201202071469 POLICE OFFICERS',UNION DUES R 2/23/2012 336.00CR 109786 I- 411201202211540 POLICE OFFICERS' UNION DUES R 2/23/2012 336.00CR 109786 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201202071469 PUBLIC WORKS UNION DUES R 2/23/2012 549.000R 109787 1- 420201202211540 PUBLIC WORKS UNION DUES R 2/23/2012 549.00CR 109787 1,098.00 ° ' 2/23/2012 11:01 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02856 PAYROLL 02/23/12 VENDOR SET: 01 BANK PYBNK ° FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. . DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I 701201202211540 LEVY PROCEEDS R 2/23/2012 418.57CR 109788 418.57 220200 VANTAGEPOINT TF AGTS -457 I- 330201202211540 ICMA CONTRIBUTIONS -PLAN #303970 R 2/23/2012 1,875.07CR 109789 L 331201202211540 ..ICMA CONTRIBUTIONS -PLAN #303970 R 2/23/2012 27.12CR 109789 I 332201202211540 ICMA CONTRIBUTIONS -PLAN #303970 R 2/23/2012 343.08CR 109789 I 333201202211540 ICMA INS. WAIVER -PLAN #303970 R 2/23/2012 275.18CR 109789. 2,520.45 * * T 0 T A,L S * * NO# DISCOUNTS ; CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,562.33 9,562.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 95,067.55 95,067.55 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 T 0.00 CORRECTIONS: 0 - 0.00 0.00 0.00: REGISTER TOTALS: 20 0.00 104,629.88 104,629.88 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 a i t h 2/23/2012 11:01 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02856 PAYROLL 02/23/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2012 88,422.43CR 601 2/2012 5,799.38CR 602 2/2012 5,799.37CR 603 2/2012 2,112.24CR 650 2/2012 2,496.46CR ALL 104,629.88CR • • 2 -29 -2012 08:43 AM ALP PAYMENT =REGISTER PAGE 1 y I PACKET: 0285702/29/2012 AP CHECK RUN ' VENDOR SET: 01 A , VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING m DISC DT BALANCE, DISCOUNT 01 AMER PAYMENT CENTERS a I 47603 DROP BOX RENTAL- MAR,APR,MAY APBNK 2/29/2012 R 3/01/2012 75.00 75.00OR G/L ACCOUNT CK: 109790 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL - MAR,APR,MAY 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01- 003052 AMES CONSTRUCTION INC I 201202221544 PERMIT #1685- DAMAGE DEPOSIT APBNK 2/29/2012 R 2/09/2012 85.75 85.75CR G/L ACCOUNT CK: 109791 85.75 101 22000 DEPOSITS PAYABLE 85.75 PERMIT #1685- DAMAGE DEPOSIT VENDOR TOTALS REG. 1 85.75 85.75CR- 0.00 85.75 0.00 01- 020190 BAUER BUILT I 180061278 8 TIRES -PD CARS 'APBNK 2/29/2012 R 2/16/2012 781.79 781.79CR G/L ACCOUNT CKi 109792 781.79 101 43100-01-222.00 TIRES 781.79 8 TIRES -PD CARS VENDOR TOTALS REG. CHECK 1 781.79 781.79CR 0.00 781.79 0.00 01- 003053 MELISSA BERGSTEDT I 201202221545 PERMIT 01561 - DAMAGE DEPOSIT APBNK 2/29/2012 -R 2/06/2012 300.00 300.00CR G/L ACCOUNT CK: 109793 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1561 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 6.00 300.00 0.00" 01- 002982 BERTELSON I.WO- 753382 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 2/29/2012 R 2/07/2012 112.59 112.59CR ' G/L ACCOUNT CK: 109794 112.59 101.41810 -01- 209:00 OTHER OFFICE SUPPLIES 97.09 BATTERIES,TONER,CARD STOCK u " a. : 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02857 02/29/2012 AP CHECK RUN } VENDOR SET:- 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT a OUTSTANDING DISC.. DT BALANCE DISCOUNT 101 41810 -01- 203.01 COPY PAPER 15.50 MISC COLOR COPY PAPER I WO- 753382 -2 MISC OFFICE SUPPLIES-P &R APBNK 2/29/2012 R 2/13/2012 22.95 22.95CR G/L ACCOUNT CK: 109794 22.95 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22.95 42 PK /.9 OZ FOLGER COFFEE I WO- 754252 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 2/29/2012 R 2/10/2012 47.34 47.34CR G/L ACCOUNT CK: 109794 47.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.34 PENS & PERMANENT MAKERS I WO- 754601 -1 MISC OFFICE SUPPLIES -P &R APBNK 2/29/2012 - R 2/13/2012 64.00 64.000R G/L ACCOUNT CK: 109794 64.00 101 41810 -01- 209.00 OTHER OFFICE. SUPPLIES 64.00 LABELS & COLOR COVER STOCK I WO- 754942 -1 MISC OFFICE SUPPLIES -STOCK APBNK 2/29/2012 R 2/15/2012 86.31 86.31CR G/L ACCOUNT CK: 109794 86.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 86.31 PENS & STICKY NOTE PADS I W0- 754966 -1 MISC OFFICE SUPPLIES -COM DE APBNK 2/29/2012 R 2/15/2012 177.46 177.46CR G/L ACCOUNT CK: 109794 177.46 ' 101 41810- 01-209.00 OTHER OFFICE SUPPLIES 177.46 TONER,LABELS & PENS I WO- 755237 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 2/29/2012 R 2/16/2012 27.22 27.22CR G/L ACCOUNT CK: 109794 27.22 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.22 1 BOX LAMINATING SHEETS I WO- 755411 -1 MISC OFFICE SUPPLIES -PD APBNK 2/29/2012 R 2/16/2012 156.23 156.23CR G/L ACCOUNT CK: 109794 156.23 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 156.23 INKJET DVDS,PENS,NOTE PADS,ETC VENDOR TOTALS REG. CHECK 1 694.10 694.10CR 0.00 694.10 0.00 01- 021583 BOYER TRUCKS INC I 603816 HORN,RINGS,SCREWS & SPRING APBNK 2/29/2012 R 2/01/2012 146.50. 146.50CR G/L ACCOUNT CK: 109795 146.50. 101 43100 -01- 221.00 EQUIPMENT PARTS 146.50 HORN,RINGS,SCREWS & SPRING VENDOR TOTALS REG. CHECK 1 146.50 146.50CR 0.00 146.50 0.00 8 . 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02857 02/29/2012'AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM S NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING Y. DISC DT BALANCE DISCOUNT 01- 021890 BRYAN ROCK PRODUCTS INC I 35651 -2 ..76.41 TONS RED BALL DIAMOND APBNK 2/29/2012 R 2/02/2012 1,159.62 1,159.62CR G/L ACCOUNT CK: 109796 ,1 1,159.62 101 45202 -0f- 219.02 RED ROCK,, SAND, GRAVEL, ETC 1,150'62 76.41 TONS RED BALL DIAMOND AG I 35651 -3 64.47 TONS RED BALL DIAMOND APBNK 2/29/2012 R 2/03/2012 978.41 978.41CR G/L ACCOUNT CK" 109796 978.41 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 978.41" 64.47 'TONS RED BALL DIAMOND AG VENDOR TOTALS REG. CHECK 1 2,138.03 2,138.03CR 0.00 V 2,138.03 0.00 I 01- 030784 CINTAS CORPORATION #441 ' I 754778927 TOWEL SERVICE APBNK 2/29/2012 R 2/10/2012,, 88.17 88.17CR G/L ACCOUNT CK: 109797 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE , VENDOR TOTALS REG. CHECK 1 88.17 88.17CR 0.00 88.17 0.00 01- 001877 CITY OF FARMINGTON i 1. r I 4675 ORPHEUM LION KING TRIP 2/9/ 3 APBNK 2/29/ R 2/01/2012 348.00 348.00CR sv G/L ACCOUNT CK: 109798 348.00 3 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 348.00 ORPHEUM LION KING TRIP 2/9/12 VENDOR TOTALS REG. CHECK 1 348.00 348.00CR' 0.00 348.00 0.00 v 01- 003058 CITY WIDE INSULATION I 121048 SPRAYED INSULATION @ FS #2 APBNK 2/29/2012 R 2/15/2012 600.00 ., 600.000R G/L' ACCOUNT _ CK: 109799 600.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 600.00 SPRAYED INSULATION .@ FS #2 VENDOR TOTALS ' REG. CHECK " 1 600.00 ' 600.000R 0.00 600.00 . 0.00 1 ■ S 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE f. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000640 CNH ARCHITECTS F L,9313 PROF SERV- STEEPLE CTR SCH D APBNK 2/29/2012 R 1/31/2012 9,005.55 9,005.55CR G/L ACCOUNT CK: 109800 9,005.55 202 24434 F/B ASSIGNED FOR ST. JOE'S /LIB 9,005.55 PROF SERV - STEEPLE CTR SCH DEMO I 9314 PROF SERV -COMM CTR ARENA WA APBNK 2/29/2012 R 1/31/2012 310.80 310.80CR G/L ACCOUNT CK: 109800 310.80 1 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 310.80 PROF SERV -COMM CTR ARENA WALL I 9329 PROF ;SERV- STEEPLE CTR ENTRY APBNK 2/29/2012 R 1/31/2012 1,855.00 1,855.00CR G/L ACCOUNT CK: 109800 1,855.00 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,855:00 PROF SERV- STEEPLE CTR ENTRY VENDOR TOTALS REG. CHECK 1 11,171.35 11,171.35CR 0.00 t 11,171.35 0.00 01- 031530 COMPUTER INTEGRATION TECH I 89546 HP DL380 SERVER -PW ENG /GIS APBNK 2/29/2012 R 2/14/2012 8,315.48 8,315.48CR G /L ACCOUNT CK: 109801 8,315.48 101..43121 -01- 393.00 P.C. HARDWARE PURCHASES 1,663.09 HP DL380 SERVER -PW ENG /GIS 101 45202 -01- 393.00 P.C. HARDWARE PURCHASES 1,663.09 HP DL380 SERVER -PW ENG /GIS 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 1,663.10 HP DL380 SERVER-PW ENG /GIS 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 1,663.10 HP DL380 SERVER -PW ENG /GIS ,.. 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 1,663.10 HP DL380 SERVER -PW ENG /GIS VENDOR TOTALS REG. CHECK 1 8,315.48 8,315.48CR 0.00 8,315.48 0.00 01- 031577 CORPORATE MECHANICAL INC I 154850 ANNUAL BOILER MAINTENANCE -S APBNK 2/29/2012 R 2/09/2012 1,523.05 1,523.05CR G/L ACCOUNT CK: 109802 1,523.05 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 1,523.05 ANNUAL BOILER MAINTENANCE -SC I 154988 JANUARY MAINTENANCE BILLING APBNK 2/29/2012 R 2/16/2012 1,830.00 1,830.000R+ G/L ACCOUNT CK: 109802 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 JANUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,353.05 3,353.05CR 0.00 3,353.05 0.00 4 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 6 � 'VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT ' OUTSTANDING DISC DT BALANCE DISCOUNT A 01- 031700 COVERALL OF THE I 7070174848 JAN & FEB CLEAN'G'SVR -P &R APBNK 2/29/2012 R 2/16/2012 513.00 513.000R - G/L ACCOUNT CK: 109803 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 JANUARY CLEANING SRV-P&R 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 FEBRUARY CLEANING SRV -P &R �J I 7070174852 a JAN & FEB CLEAN'G`SRV -SC APBNK 2/29/2012'R 2/16/2012 160.32 160.32CR G/L ACCOUNT CK: 109803 160.32 101 45100 -30- 312.00 CUSTODIAL SERVICES 80.16 JAN CLEANING SRV- STEEPLE CTR 101 45100 -30- 312.0'0' CUSTODIAL SERVICES 80.16 FEB CLEANING SRV- STEEPLE CTR VENDOR TOTALS. REG. CHECK 1 673.32 673.32CR 0.00 673.32 0.00 01- 001164 CUB SCOUT PACK #298 a I 201202231554 PERMIT 61423- DAMAGE DEPOSIT APBNK 2/29/2012 R 2/22/2012 300.00 300.000R G/L ACCOUNT CK: 10980'4 300.00 0 ` 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1423 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0..00 300.00 0.00 01- 000772 CUB SCOUT PACK #455 I 201202231564 PERMIT #1321- DAMAGE DEPOSIT APBNK 2/29/2012 R 2/22/2012 300000 300.000R G/L ACCOUNT ' CK: 109805 300.00 4' 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1321 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002415 DAK CNTY LICENSE CTR #096 I 201202221552 UNMARKED SQUAD SALES TAX -PD APBNK 2/29/2012 R 2/09/2012 877.50 877.50CR G/L ACCOUNT CK: 109806 877.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 877.50 UNMARKED SQUAD SALES TAX -PD100 VENDOR'TOTALS REG. CHECK 1 877.50 877.50CR 0.00 877.50 0.00 • 2 -29 -2012 08:43 AM. A/P PAYMENT REGISTER PAGE: 6 PACKET: 02857 02/29/2012 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- 040118 DAK COUNTY CHIEFS I 201202241568 2012 MEMBERSHIP DUES APBNK 2/29/2012 R 2/22/2012 50.00 50.00OR G/L ACCOUNT CK: 109807 50.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 50.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 - 50.00OR 0.00 50.00 0.00 01- 040178 DAK COUNTY FINANCIAL SERV I 00000429 2012 CJIIN FEES APBNK 2/29/2012 R 2/09/2012 5,985.17 5,985.17CR G/L ACCOUNT CK: 109808 5,985.17 101 42110 -01- 394.03 CJIIN SYSTEM 5,985.17 2012 CJIIN FEES VENDOR TOTALS REG. CHECK 1 5,985.17 5,985.17CR 0.00 5,985.17 0.00 01- 040357 DAK COUNTY TREASURER I 8564 2011 4TH QUARTER UTILITIES APBNK 2/29/2012 R 2/06/2012 191.66 191.66CR G/L ACCOUNT CK: 109809 191.66 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 191.66 2011 4TH QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 191.66 191.66CR 0.00 191.66 0.00 01- 040355 DAK COUNTY TREASURER I 8542. DECEMBER 2011 ROAD SALT APBNK 2/29/2012 R 1/19/2012 15,307.37 15,307.37CR G/L ACCOUNT OK: 109810 15,307.37 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 15,307.37 DECEMBER 2011 ROAD SALT VENDOR TOTALS REG. CHECK 1 15,307.37 15,307.37CR 0.00 15,307.37 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING 1 11830 RECOGNITION PLAQUE -PD APBNK 2/29/2012 R 1/31/2012 33.13 33.13CR G/L ACCOUNT CK: 109811 33.13 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 33.13 RECOGNITION PLAQUE -PD VENDOR TOTALS REG. CHECK 1 33.13 33.13CR 0.00 33.13 0.00 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02857 02/29/2012'AP CHECK RUN xi VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT x M OUTSTANDING DISC,DT BALANCE DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02012 -03 MARCH 2012 DCC FEE APBNK 2/29/2012 R 2/21/2012 °- 26,502.00 26,502.000R G/L ACCOUNT' CK: 109812 26,502.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 26,502.00 MARCH 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 .26,502.000R 0.00 rt 26,502.00 0.00 01- 040487 DALCO I 2424488 FLOOR SCRUBBER PARTS APBNK 2/29/2012 R 2/07/2012 " 132.61 132.61CR G/L ACCOUNT CK: 109813 132.61 101 45100 -01- 221.00 EQUIPMENT PARTS 50.39 FLOOR SCRUBBER ,PARTS 650 45130 -01- 221.00 EQUIPMENT PARTS 50.39 FLOOR SCRUBBER PARTS 101 11510 NATIONAL GUARD A/R 31.83 FLOOR SCRUBBER PARTS VENDOR TOTALS REG. CHECK 1 132.61 I32.61CR 0.00 132.61 0.00 01- 040745 DEX MEDIA EAST INC I 201202231561! COMM CTR YELLOW PAGE LISTIN APBNK 2/29/2012 R 2/20/2012 58.35 58.35CR G/L ACCOUNT CK: 109814 58.35 101 45100 -01- 349.02 YELLOW PAGES 58.35 y COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 58.35 0.00 y � 01- 000316 DRAIN PRO - PLUMBING INC I 32520 SNAKED FLOOR DRAIN -ARENA APBNK 2/29/2012 R 2/06/2012 115.00 115.000R G/L ACCOUNT CK: 109815 115.00 y . 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 115.00 SNAKED FLOOR DRAIN -ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01- 000384 EAGAN SENIOR HIGH SCHOOL I 201202231563. PERMIT #1654- DAMAGE DEPOSIT APBNK 2/29/2012 R 2/23/2012 300.00 300.00CR G/L ACCOUNT CK: 109816 300.00 101 22000 DEPOSITS PAYABLE '300.00 PERMIT #1654- DAMAGE DEPOSIT 1 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02857 02/29/2012 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 1 300.00 300.00CR 0.00 300.00 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 59753 5/8" U- JOINT -FD E21 APBNK 2/29/2012 R 2/09/2012 586.13 586.13CR G/L ACCOUNT CK: 109817 586.13 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 586.13 5/8" U- JOINT -FD E21 I 60190 EMBERS FILTER -FD E21 APBNK 2/29/2012 R 2/20/2012 178.16 178.16CR G/L ACCOUNT CK: 109817 178.16 101 43100 -01- 221.00 EQUIPMENT PARTS 178.16 EMBERS FILTER -FD E21 VENDOR TOTALS REG. CHECK 1 764.29 764.29CR 0.00 764.29 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 20346 LIGHTS REPAIRED-SQUAD 50 APBNK 2/29/2012 R 2/06/2012 176.32 176.32CR G/L ACCOUNT CK: 109818 176.32 - 101 42110 -01- 221.00 EQUIPMENT PARTS 176.32 LIGHTS REPAIRED -SQUAD 50 I 20351 SWITCH REPAIRED -SQUAD 140 APBNK 2/29/2012 R 2/10/2012 142.93 142.93CR G/L ACCOUNT CK: 109818 142.93 101 42110 -01- 221.00 EQUIPMENT PARTS 142.93 SWITCH REPAIRED -SQUAD 140 VENDOR TOTALS REG. CHECK 1 319.25 319.25CR 0.00 319.25 0.00 01- 001657 ENGINEERING MW MAGAZINE I 201202221547 2 YEAR MAGAZINE SUBSCRIPTIO APBNK 2/29/2012 R 2/17/2012 35.00 35.000R G/L ACCOUNT CK: 109819 35.00 101 43121 -01- 433.03 CITY ENGINEERS ASSOCIATION 35.00 2 YEAR MAGAZINE SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 01- 051910 ESRI INC I 96308778 ESRI ANNUAL SOFTWARE MAINT APBNK 2/29/2012 R 2/24/2012 12,364.20 12,364.20CR G/L ACCOUNT CK: 109820 12,364.20 101 43121 -01- 394.01 LICENSING & MAINTENANCE 2,472.84 ESRI ANNUAL SOFTWARE MAINT I 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 0285702/29/2012 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 45202 -01- 394.01 LICENSING & MAINTENANCE 2,472.84 ESRI ANNUAL SOFTWARE MAINT 601 49400 -01- 394.01 LICENSING & MAINTENANCE 2,472.84 ESRI,ANNUAL SOFTWARE MAINT 602 49450 -01- 394.01 LICENSING & MAINTENANCE 2,472.84 ESRI ANNUAL SOFTWARE MAINT - 603 49500 -01- 394.01 LICENSING & MAINTENANCE 2,472.84 ESRI ANNUAL SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 12,364.20 12,364.20CR 0.00 12,364.20 0.00 01- 002722 ETTERMAN ENTERPRISES I,179871 LOCKS,PINS,CONNECTORS,SEALS APBNK 2/29/2012 R 2/10/2012 177.86 177.86CR G/L ACCOUNT CK: 109821 177.86 101 43100 -01- 215.00 SHOP MATERIALS 177.86 LOCKS,PINS,CONNECTORS,SEALS,ET .f VENDOR TOTALS REG. CHECK 1 177.86 177.86CR 0.00 177.86 0.00 4 01- 060177 FASTSIGNS 270701-IGH G � I' -286 -34279 LIONS CLUB PLAQUE - BROCKWAY APBNK 2/29/2012 R 1/23/2012 387.29 387.29CR G/L ACCOUNT CK: 109822 387.29 .�r ' 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 387.29 LIONS CLUB PLAQUE - BROCKWAY PK I 286 -34522 SKB PLAQUE - SCHWARZ POND PK APBNK 2/29/2012 R 2/10/2012 550.41 550.41CR G/L ACCOUNT CK: 109822 550.41 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 550.41 SKB PLAQUE - SCHWARZ POND PK VENDOR TOTALS REG. CHECK 1 937.70 937.70CR 0.00 937.70 0.00 01- 061265 FLUEGEL ELEVATOR INC. I 712663 ' 7 BGS- CALCIUM CHLORIDE PELL APBNK 2/29/2012 R 2/17/2012 ' 142.07 142.07CR` a _ G/L ACCOUNT ,CK: 109823 142.07 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 142.07 7 BGS- CALCIUM CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 142.07 142.07CR 0.00 142.07 0.00 01'061859 FRIENDS OF THE I 201202231562 MGMT /CONCEPT PLAN- MCMENOMY APBNK 2/29/2012 R 2/16/2012 . 6,200.00 6,200.000R G/L ACCOUNT CK: 109824 6,200.00 205 49005 -01- 531.00 IMPROVEMENTS.OTHER BLDGS 5,000.00 MGMT /CONCEPT PLAN - MCMENOMY WDS 3'° 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER > PAGE: 10 PACKET: 02857.02/29/2012 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 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,200.00 MGMT /CONCEPT PLAN - MCMENOMY WDS VENDOR TOTALS REG. CHECK 1 6,200.00 6,200.00CR 0.00 6,200.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN d r I 02231019 -S -12041 INTERNET /E -MAIL CIRCUIT LIN APBNK 2/29/2012 R 2/10/2012 614.12 614.12CR G/L ACCOUNT CK: 109825 614.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 614.12 INTERNET /E -MAIL .CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 01- 002416 FRONTIER AG & TURF I P26064 CHAIN -SAW HELMET,CHAINS & 0 APBNK 2/29/2012 R 2/14/2012 142.68 142.68CR G/L ACCOUNT CK: 109826 142.68 101 43100 -01- 221.00 EQUIPMENT PARTS 142.68 CHAIN SAW HELMET,CHAINS & OIL VENDOR TOTALS REG. CHECK 1 142.68 142.68CR 0.00 142.68 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 220- 000 -1001 02/12 BUSINESS INTERNET PACK -FEB APBNK 2/20/2012 D 2/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -FEB VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00- 221.06 0.00 01- 071220 GRAINGER I 9754961002 LATEX GLOVES,ADA LATCH KNOB APBNK 2/29/2012 R 2/14/2012 137.12 137.12CR G/L ACCOUNT CK: 109827 137.12 101 45100 -01- 211.00 CLEANING SUPPLIES 38.39 LATEX GLOVES,ADA LATCH KNOBS 650 45130 -01- 211.00 CLEANING SUPPLIES 38.39 LATEX GLOVES,ADA LATCH KNOBS 101 45100 -30- 211.00 CLEANING SUPPLIES 27.43 LATEX GLOVES,ADA LATCH KNOBS 101 11510 NATIONAL GUARD A/R 32.91 LATEX GLOVES,ADA LATCH KNOBS I 9759023758 GARAGE DOOR LUBE & THERMOST APBNK 2/29/2012 R 2/20/2012 133.87 133.87CR G/L ACCOUNT CK: 109827 133.87 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 133.87 GARAGE DOOR LUBE & THERMOSTATS 2-29-2012 0843 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 270.99 270.99CR W 0.00 270.99 0.00 01-003054 HOBART SERVICE 1 I 30327672 DISHWASHER LEAK REPAIR-COM APBNK 2/2932012 R 2/07/2012 - 239.19 239.19CR G/L ACCOUNT CK: 109828 239.19 4 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 239.19 DISHWASHER LEAK REPAIR-COM CTR VENDOR TOTALS REG...CHECK 1 239.19 239.19CR 0.00 239.19 0.00 01-002860 HOMETOWN FIRE & SECURITY . I 14836 2012 ALARM SYS MONITORING S APBNK 2/29/2012 R 2/14/2012 388.00 388.00CR 4 G/L ACCOUNT CK:*109829 388.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS j 147.44 2012 ALARM SYS MONITORING SRV 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 147.44 2012 ALARM SYS MONITORING SRV 101 11510 NATIONAL GUARD A/R 93.12 2012 ALARM SYS MONITORING SRV VENDOR TOTALS REG. CHECK 1 388.00 388.00CR 7 0.00 388.00 0.00 01-081625 HONSA LIGHTING SALES I 47706 6 BALLASTS & 60 BULBS APBNK 2/29/2012 R 2/13/2012 284.72 , 284.72CR G/i., ACCOUNT CK: 109830 284.72 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 284.72 6 BALLASTS & 60 BULBS I 47818 40 - 100W LIGHT BULBS APBNK 2/29/2012 R 2/20/2012 53.44 53.44CR G/L ACCOUNT CK: 109830 53.44 101 41940-01-223.00 BUILDING REPAIR.SUPPLIES 53.44 40 - 100W LIGHT BULBS 4 VENDOR TOTALS REG. CHECK 1 338.16 338.16CR 0.00 338.16 0.00 01-090240 ICE SKATING INSTITUTE I 65854 ANNUAL MEMBERSHIP DUES APBNK 2/29/2012 R 2/08/2012 375.00 375.00CR G/L'ACCOUNT CK: 109831 375.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 375.00 ANNUAL MEMBERSHIP DUES g- ' VENDOR TOTALS ,REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 A . - 2'29 -2012 08:43 AM A /P, PAYMENT REGISTER PAGE: 12 PACKET: 02857 02/29/2012 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- 001690 IN CONTROL INC I 11084DA03 GENERATOR BATTERY LOW ALARM APBNK 2/29/2012 R 1/09/2012 2,137.50 2,137.50CR G/L ACCOUNT CK: 109832 2,137.50 601 49409 -01- 221.00 EQUIPMENT PARTS 712.50 GEN BATTERY LOW ALARM -W #9 601 49412 -01- 221.00 EQUIPMENT PARTS 712.50 GEN BATTERY LOW ALARM -W #12 601 49414 -01- 221.00 EQUIPMENT PARTS 712.50 GEN BATTERY LOW ALARM -W #14 - a VENDOR TOTALS REG. CHECK 1 2,137.50 2,137.5OCR 0.00 2,137.50 0.00 '01- 001412 INDEPENDENT SCH DIST, #196 I 201202221546 PERMIT #1510- DAMAGE DEPOSIT APBNK 2/29/2012 R. 1/03/2012 300.00 300.000R G/L ACCOUNT CK: 109833 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1510- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002130 INSURANCE ADVISORS INC I 34933 RISK MGMT CONSULTING SERVIC APBNK 2/29/2012 R 2/15/2012 500.00 500.000R G%L ACCOUNT CK: 109834 500.00 206,.49006 -01 - 319.01 RISKMANAGEMENT CONSULTANT • 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1. 500.00 500.00CR, 0.00 500.00 0.00 01- 110526 KIMBALL MIDWEST I 2302678 PINS,PLUGS,BRASS FITS,SCREW APBNK 2/29/2012 R 2/07/2012 232.08 232.08CR G/L ACCOUNT CK: 109835 232.08 101 43100 -01- 215.00 SHOP MATERIALS 232.08 PINS,PLUGS,BRASS FITS,SCREWS VENDOR TOTALS REG. CHECK 1 232.08 232.O8CR 0.00 232.08 0.00 01- 002540 KNOWLEDGE LEARNING CORP I 201202231565 PERMIT #1665- DAMAGE DEPOSIT APBNK 2/29/2012 R 2/23/2012 300.00 300.000R G/L ACCOUNT CK: 109836 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1665 - DAMAGE DEPOSIT • 2-29-2012 08:43 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02857 02/29/2012 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 1 300.00 300.00CR 0.00 300.00 0.00 01-002213 KRAEMER MINING & MATERIALS I 222046-0 73.72 TONS 3/4" LIME DOWN APBNK 2/29/2012 R 2/20/2012 874.56 874.56CR G/L ACCOUNT CK: 109837 874.56 101 43121-01-232.00 CRUSHED ROCK 874.56 73.72 TONS 3/4" LIME DOWN I 222046-1 107.04,TONS 3/4" LIME DOWN APBNK 2/29/2012 R 2/20/2012 1,269.84 1,269.84CR' G/L ACCOUNT CK: 109837 1,269.84 101 43121-01-232.00 CRUSHED ROCK 1,269.84 107.04 TONS 3/4" LIME DOWN I 222046-2 53.69 TONS 3/4" LIME DOWN APBNK 2/29/2012 R 2/20/2012 636.92 636.92CR IG/L ACCOUNT CK: 109837 636.92 101 43121-01-232.00 CRUSHED ROCK 636.92 53.69 TONS 3/4" LIME DOWN VENDOR TOTALS REG. CHECK 1 2,781.32 2,781.32CR 0.00 2,781.32 0.00 01-003057 JOHN & SHERRY KROMSCHROEDER I 201202231567 DIAMOND PATH TR IMPROV-CP43 APBNK 2/29/2012R 2/23/2012 1,200.00 1,200:00CR G/L ACCOUNT CK: 109838 1,200.00 430 48000-01-510.00 LAND PURCHASES 660.00 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 540.00 DIAMOND PATH TR IMPROV-CP434 VENDOR TOTALS "REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 01-003059 KROY LLC I 303695 K4100 KROY LABELER & SUPPLI APBNK 2/29/2012 R 2/15/2012 381.40 381.40CR G/L ACCOUNT CK: 109839 381.40 601 49400-01-209.00 OTHER OFFICE SUPPLIES 381.40 K4100 KROY LABELER"& SUPPLIES VENDOR TOTALS REG. CHECK 1 381.40 381.40CR 0.00 381.40 0.00 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02857 02/29/2012 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- 002206 LIBERTY TIRE RECYCLING LCC I 72078 .40 TONS -USED TIRES DISPOSA APBNK 2/29/2012 R 2/13/2012 48.00 48.000R G/L ACCOUNT CK: 109840 48.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 48.00 .40 TONS- USED.TIRES DISPOSAL VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 2012504 2 DRUMS CHEVRON OIL APBNK 2/29/2012 R 2/10/2012 1,177.72 1,177.72CR ' G/L ACCOUNT CK: 109841 1,177.72 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,177.72 2 DRUMS CHEVRON OIL VENDOR TOTALS REG. CHECK 1 1,177.72 1,177:72CR 0.00 1,177.72 0.00 01- 130107 MACQUEEN EQUIPMENT INC 1 2121249 2 - BRG LOWER ROLLER CONV S APBNK 2/29/2012 R 2/14/2012 283.54 283.54CR G/L ACCOUNT CK: 109842 283.54 101 43100 -01- 221.00 .EQUIPMENT PARTS 283.54 2 - "BRG LOWER ROLLER CONV SM I 2121270 CONV DEFLECTOR,SEALMASTER B APBNK 2/29/2012 R 2/14/2012 450.21 450.21CR G/L ACCOUNT CK: 109842 450.21 101 43100 -01- 221.00 EQUIPMENT PARTS 450.21 CONV DEFLECTOR,SEALMASTER BRG VENDOR TOTALS REG. CHECK 1 733.75 733.75CR 0.00 733.75 0.00 01- 130555 MCGHIE & BETTS INC I 5828 PETROFUND REIMS APPLICATION APBNK 2/29/2012 R 2/10/2012 1,163.50 1,163.50CR G/L ACCOUNT CK: 109843 1,163.50 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 1,163.50 PETROFUND REIMB APPLICATION VENDOR TOTALS REG. CHECK 1 1,163.50 1,163.50CR 0.00 1,163.50 6100' • 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM , N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS-APPLE VALLEY 1 78274 BUILIDING REPAIR MATERIALS APBNK 2/29/2012 R 2/15/2012 116.31 116.31CR G/L ACCOUNT CK: 109844 116.31 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 116.31 HOSE,TORCH,TUBE CUTTER,ETC VENDOR TOTALS REG. CHECK 1 116.31 - 116.31CR 0.00 116.31 0.00 01- 002548 METRO JANITORIAL SUPPLY INC E w I 11011267 CLEANING SUPPLIES & CHEMICA APBNK 2/29/2012 R 2/06/2012 348.39 348.39CR G/L ACCOUNT CK: 109845 348.39 { 101 45100 -01- 211.00 CLEANING SUPPLIES 97.55 CLEANING SUPPLIES & CHEMICALS 650 45130 -01- 211.00 CLEANING SUPPLIES 97.55 CLEANING SUPPLIES & CHEMICALS 101 45100 -30- 211.00 CLEANING SUPPLIES 69.68 - CLEANING SUPPLIES & CHEMICALS 101 11510 NATIONAL GUARD A/R 83.61 CLEANING SUPPLIES & CHEMICALS VENDOR TOTALS REG. CHECK 1 348.39 348.39CR 0.00 348.39 0.00 01- 000275 MINNEAPOLIS DEPT 1 400413002731 2012 AUTOMATED PAWN SYS FEE APBNK 2/29/2012 R 2/09/2012 204.00 204.00OR G/L ACCOUNT CK: 109846 204.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 204.00 2012 AUTOMATED PAWN SYS FEE a x VENDOR TOTALS REG. CHECK 1, 204.00 204.00OR 0.00, 204.00 0.00 S t 01- 133045 MINNEAPOLIS OXYGEN CO I 1032986 CYLINDER RENTAL APBNK 2/29/2012 R 1/31/2012 29.16 29.16CR G/L ACCOUNT CK: 109847 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 4 29.16CR 0.00 29.16 0.00 a 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02857 02/29/2012 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- 000030 MN DEPT OF REVENUE I 201202221543 JANUARY PETROLEUM TAX APBNK 2/16/2012 D 2/16/2012 203.56 203.56CR G/L ACCOUNT '203.56 101 43100 -01- 212.00 MOTOR FUELS 203.56 JANUARY PETROLEUM TAX VENDOR TOTALS. DRAFTS 1 203.56 203.56CR 0.00 203.56 0.00 01- 000031 MN DEPT OF REVENUE I 201202221541 JANUARY SALES & USE TAX APBNK 2/16/2012 D 2/16/2012 212.63 212.63CR G/L ACCOUNT 212.63 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES '2.48 JANUARY SALES & USE TAX 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 1.03 JANUARY SALES & USE TAX 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 35.93 JANUARY SALES & USE TAX 101 42210 -01- 439.01 FOOD & COFFEE 6.33 JANUARY SALES & USE TAX 101 43100 -01- 435.00 BOOKS & PAMPHLETS 3.16 JANUARY SALES & USE TAX 101 43121 -01- 242.00 MINOR EQUIPMENT 1.82 JANUARY SALES & USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 34.37 JANUARY SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 73.01 JANUARY SALES & USE TAX 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 27.00 JANUARY SALES & USE TAX 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 27.50 JANUARY SALES & USE TAX I 201202221542 JANUARY SALES & USE TAX APBNK 2/16/2012 D 2/16/2012 1,781.37 1,781.37CR G/L ACCOUNT 1,781.37 101 22810 SALES TAX PAYABLE 624.59 JANUARY SALES & USE TAX 601 22810 SALES. TAX PAYABLE 32.21 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 359.80 JANUARY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.47 JANUARY SALES & USE TAX 101 42210 -01- 313.01 SCBA MAINTENANCE.. 12.71 JANUARY SALES & USE TAX 101 42210 -01- 439.05 STATION NEEDS 0.76 JANUARY SALES & USE TAX 101 43100 -01- 394.01 LICENSING & MAINTENANCE 22.65 JANUARY SALES & USE TAX 101 43121 -01- 394.01 LICENSING & MAINTENANCE 22.65 JANUARY SALES & USE TAX 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 1.58 JANUARY SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.73 JANUARY SALES & USE TAX 101 45202 -01- 394.01 LICENSING & MAINTENANCE 22.65 JANUARY SALES & USE TAX 207 24487 F/B ASSIGNED FOR POLICE SQUAD 5.26 JANUARY SALES & USE TAX 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 342.08 JANUARY SALES & USE TAX 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 12.39 JANUARY SALES & USE TAX 60149400 -01- 394.01 LICENSING & MAINTENANCE 22.65 JANUARY SALES & USE TAX 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE 12.39 JANUARY SALES & USE TAX 602 49450 -01- 394.01 LICENSING & MAINTENANCE 22.65 JANUARY SALES & USE TAX 603 49500 -01- 391.01 U /B SOFTWARE MAINTENANCE 12.39 JANUARY SALES & USE TAX 603 49500 -01- 394.01 LICENSING &MAINTENANCE 22.65 JANUARY SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 16.16 JANUARY SALES & USE TAX 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: ' 17 PACKET: 02857 02/29/2012 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 43100 -01- 212.00 MOTOR FUELS 189.02 JANUARY SALES & USE TAX 101 41520 -01`- 439.00 OTHER MISCELLANEOUS CHARGES 0.07CRJANUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,994.00 1,994.00CR' 0.00 1,994.00 0.00 01- 137210 MN PETROLEUM SERVICE 1 85488 ANNUAL TANK MONITOR CERT APBNK 2/29/2012 R 2/16/2012 250.00 250.00CR G/L ACCOUNT CK: 109848 250.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 250.00 ANNUAL TANK MONITOR CERT VENDOR TOTALS REG. CHECK 1 250.00 ' 250.000R 0.00 250.00 0.00 01- 002214 MN POLLUTION CONTROL AGY I 201202241569 } SC CERTIFICAT'N FEE -D HOLZE APBNK 2/29/2012 R 2/16/2012 45."00 45.00CR i G/L ACCOUNT CK: 109849 45.00 602 49450 -01- 437.01 SEWER SCHOOL 45.00 SC CERTIFICAT'N FEE -D HOLZER I 201202241570 SC CERTIFICAT'N FEE -C SCHWE APBNK 2/29/2012 R 2/16/2012 45,.00 45.00CRr' G/L ACCOUNT CK: 109849 45.00 602 49450 -01- 437.01 SEWER SCHOOL 45.00 SC CERTIFICAT'N FEE -C SCHWEICH VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01- 137465 MN RECREATION & PARK ASSO ,. .y. I 201202231566 POLICY & LEGAL TOOLS WORKSH APBNK 2/29/2012 R 2/22/2012 59.00 59.00CR G/L ACCOUNT CK: 109850 59.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 59.00 POLICY & LEGAL TOOLS WORKSHOP' VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 01- 002404 MN STATE CURB & GUTTER I 201202221548 160TH ST QUIET ZONE IMPR -CP APBNK 2/29/2012 2/02/2012 3,800.00 3,800.00CR G/L ACCOUNT CK: 109851 3,800.00 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,345.00 160TH ST QUIET ZONE IMPR -CP418 411 20600 CONTRACTS PAYABLE 455.00 160TH ST QUIET ZONE IMPR -CP418 VENDOR TOTALS REG. CHECK 1 3,800.00 3,800.00CR 0.00 3,800.00 0.00 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING n DISC DT BALANCE DISCOUNT , . 01- 137885 MN VALLEY TESTING LABS w I 590010 COLIFORM WATER TESTING /REPO APBNK 2/29/2012 R 2/13/2012 130.00 130.000R G/L ACCOUNT CK: 109852 130.00 , 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR t 0.00 i 130.00 0.00 i 1 4 ',, I 01- 141542 NORTHERN SAFETYTECH I 29741 COMPUTER MOUNTS,DOCKS,ETC -F APBNK 2/29/2012 R 1/31/2012 3,180.04 3,180.04CR 1 G/L ACCOUNT CK: 109853 3,180.04 k ' 207 24481 F/B ASSIGNED FOR FIRE TECH. 3,180.04 COMPUTER MOUNTS,DOCKS,ETC-FD C- VENDOR TOTALS REG. CHECK' 1 3,180.04 3,180.04CR 0.00 3,180.04 0.00 1 I, fi 01-002023 PARAMOUNT AUTO SERVICE r I R�111699 ALIGNMENT -PD20 APBNK 2/29/2012 R" 2/15/2012 81.70 81.70CR G/L ACCOUNT CK: 109854 81.70 ' 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R& M 81.70 ALIGNMENT -PD20 . VENDOR TOTALS REG. CHECK 1 81.70 81.70CR 0.00 81.70 0.00 01- 002727 PARK CHRYSLER JEEP INC" I 725353 POWER UNIT -BOSS PLOWS APBNK 2/29/2012 R 2/14/2012 580.63 580.63CR 1 G/L ACCOUNT CK: 109855 580.63 1 101 43100 -01- 221.00 EQUIPMENT -PARTS 580.63 POWER UNIT -BOSS PLOWS : 4 VENDOR TOTALS REG. CHECK 1 580.63 580.63CR 0.00 580.63 0.00 4 t 01- 002113 DARIO PORTILLO 1 I 701 SPEC CLEAN'G AFTER PAINT'G- APBNK 2/29/2012 R 2/23/2012 522.00 522.000R G/L ACCOUNT' CK: 109856 522.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 522.00 SPEC CLEAN'G AFTER PAINT'G -CH VENDOR TOTALS REG. CHECK 1 522.00 522.00CR 0.00 522.00 0.00 d , k 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02857 02/29/2012 AP CHECK RUN I ', VENDOR SET: 01 . n VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003017 PRESTIGE BUILDERS OF MN LLC I 201202271572 RSMT FRC IMPROVEMENTS CDBG- APBNK 2/29/2012 R 12/31/2011 23,458.35 23,458.35CR I G/L ACCOUNT CK: 109857 23,458.35 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 8,000.00 RSMT FRC IMPROVEMENTS CDBG -R 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 2,336.24 RSMT FRC IMPROVEMENTS CDBG -R s 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 13,122.11 RSMT FRC IMPROVEMENTS CDBG -R VENDOR TOTALS' REG. CHECK 1 ' 23,458.35 23,458.35CR 0.00 23,458.35 0.00 01- 002566-TREVOR QUIGLEY s 6 I 201202231560 STAR WARS CAMP REFUND APBNK 2/29/2012 R ` 2/17/2012' 63.00 63.000R G/L ACCOUNT CK: 109858 63.00 101 34733.00., OTHER PROGRAMS REVENUE 63.00 STAR WARS CAMP REFUND ri VENDOR TOTALS REG. CHECK 1 63.00 63.000R 0.00 63.00 0.00 01- 180040 R & R CARPET SERVICE I 1112 1ST JAN DEL - STEEPLE CENTER APBNK 2/29/2012 R 1/05/2012 21.38 21.38CR G/L ACCOUNT CK: 109859 .21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST JAN DEL - STEEPLE CENTER I 1113 1ST JAN DEL -P &R APBNK 2/29/2012 R 1/05/2012 96.19 96.19CR K G/L ACCOUNT CK: 109859 96.19 1 101 45100- 01-401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST JAN DEL -P &R 1 1292 ` 2ND JAN DEL -P &R APBNK 2/29/2012 R 1/19/2012 96.19 96.19CR G/L ACCOUNT CK: 109859 96.19 101 45100- 01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND JAN DEL -P &R I 1332 1ST FEB DEL - STEEPLE CENTER APBNK 2/29/2012 R 2/02/2012 21.38 21.38CR 1 G/L ACCOUNT CK: 109859 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST FEB DEL - STEEPLE CENTER I 1333 1ST FEB DEL -P &R , APBNK 2/29/2012 R 2/02/2012 106.88 106.88CR' G/L ACCOUNT CK: 109859 _ 106.88 101 45100 -01- 401.00 CONTRACTED , BUILDING REPAIRS 106.88 1ST FEB DEL -P &R VENDOR TOTALS REG. CHECK 1 342.02 342.02CR 0.00 342.02 0.00 • t x 2-29-2012 08:43 AM A/P PAYMENT REGISTER PAGE 20 PACKET: 02857 02/29/2012 AP CHECK RUN 1 VENDOR tSET : 01 7 . # VENDOR SEQUENCE F 1 1 VENDORI ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01- 180060 R & R SPECIALTIES OF WI x, I 49568 -IN 2 - 77" ICE BLADE GRINDS APBNK 2/29/201 R 2/10/2012 52.00 52.000R G/L ACCOUNT CK: 109860 52.00 I t; 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 2 - 77" ICE. BLADE GRINDS" E , VENDOR TOTALS REG. CHECK 1 52.00 52.00OR 0.00 52.00 0.00 k 1 01- 002837 RDJ SPECIALTIES INC F . I 033766 150 WATER BOTTLES -FIRE ED APBNK 2/29/2012 R 2/07/2012 609.48 609.48CR t If G/L ACCOUNT CK: 109861 609.48 I 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 609.48 150 WATER BOTTLES -FIRE ED I � , I 033827 500 PENCILS -FIRE ED APBNK 2/29/2012 R 2/09/2012 346.13 346.13CR c G/L ACCOUNT CK: 109861 346.13 1 I 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 346.13 500 PENCILS -FIRE ED 4. VENDOR TOTALS REG. CHECK 1 955.61 955.61CR 0.00 I. . 75 955.61 0.00 ' 1, 01- 0010 RED PINE INDUSTRIES INC I 8691 ASBESTOS REMOVAL -2810 145TH APBNK 2/29/2012 R 2/20/2012 343.64 343.64CR G/L ACCOUNT CK: 109862 343.64 1 k I 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 343.64 ASBESTOS REMOVAL -2810 145TH ST I 1 I VENDOR TOTALS REG. CHECK 1 343.64 343.64CR 0.00 343.64 0.00 i( ( ( ( ( ( 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3423 DUPLICATE STICKERS -UNIT #32 APBNK 2/29/2012 R 2/21/2012 11.00 11.00CR 'k ,r G/L ACCOUNT CK: 109863 11.00 k .I 1 101 41810- 01- 339.00, TRANSPORTATION EXPENSES 11.00 DUPLICATE STICKERS -UNIT #329 i ll I CK3424 CYCLE 2 UB & CYCLE 1 PDN APBNK 2/29/2012 R 2/23/2012 1,219.95 1,219.95CR G/L ACCOUNT CK: 109863 1,219.95 601 49400 -01- 322.00 POSTAGE COSTS 406.65 CYCLE 2 UB & CYCLE 1 PDN 1 602 49450 -01- 322.00 POSTAGE COSTS 406.65 CYCLE 2 UB & CYCLE 1 PDN 1 603 49500 -01- 322.00 POSTAGE COSTS 406.65 CYCLE 2 UB & CYCLE 1 PDN I VENDOR TOTALS REG. CHECK 1 1,230.95 1,230.95CR (. 0.00 4 j 1,230.95 0.00 r 4 0 1l 1 t 1 2-29-2012 08:43 AM A/P PAYMENT o REGISTER PAGE: 21 PACKET: 02857 02/29/2012 AP CHECK'RUN S 5 VENDOR SET:.. .01 ' 'VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181692 ROSEMOUNT FLORAL I 659 PLANT DELIVERY -AJ KORPELA APBNK 2/29/2012 R ° 2/21/2012 52.37 52.37CR 'G /L ACCOUNT CK: 109864 52.37 101 41110 -01- 599.03 COMMEMORATIONS 52.37 PLANT DELIVERY -AJ KORPELA VENDOR TOTALS REG. CHECK 1 52.37 52.37CR 0.00 52.37 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 132220 4 BRUSH BLADES SHARPENED APBNK 2/29/2012 R 2/10/2012 20.00 20.00CR G/L ACCOUNT CK: 109865 20.00 101 43100 -01- 221.00 EQUIPMENT PARTS 20.00 4 BRUSH BLADES SHARPENED I 132221' 19 CHAIN SAW CHAINS SHARPEN APBNK 2/29/2012 R 2/10/2012 123.50 123.50CR G/L ACCOUNT " CK: 109865 123.50 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 123.50. 19 CHAIN SAW. CHAINS SHARPENED VENDOR TOTALS REG. CHECK 1 143.50 143.50CR 0.00 143.50 0.00 01- 181926 ROSEMOUNT.TOWNPAGES I 201202221549 1 YR SUBSCRIPTION -PW ENG APBNK 2/29/2012 R 2/13/2012 43.00 43 .000R G/L ACCOUNT CK: 109866 43.00 101 43121 -01 "-433.01 AMERICAN PUBLIC WORKS ASS'N 43.00 1 YR SUBSCRIPTION -PW ENG I 201202221551 1 YR SUBSCRIPTION -P &R APBNK 2/29/2012 R 2/14/2012 43.00 43.000R G /L. ACCOUNT CK: 109866 43.00 101 45100 -01- 433.02 MISCELLANEOUS 43.00 1 YR SUBSCRIPTION-P&R I'201202241571 1 YR SUBSCRIPTION - PLANNING APBNK 2/29/2012 R 2/23/2012" 43 .00 43.00CR G/L ACCOUNT CK: 109866 43.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 43.00 1 YR SUBSCRIPTION - PLANNING VENDOR TOTALS. REG. CHECK 1 129.00 129.00CR 0.00 129.00 0.00 0 01- 190095 SAM'S CLUB I 0940 4736 2012 FAMILY FUN FEST SUPPLIES 2/ APBNK 2/29/2012 R 2/16/2012 49.10 49.10CR G/L ACCOUNT CK: 109867 49 ?10 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 49.10 FAMILY FUN FEST SUPPLIES 2/17 2 -29 -212 08:43 AM A/P PAYMENT REGISTER,. PAGE: 22 PACKET:1 02857 02/29/2012 AP CHECK RUN VENDOR 3ET: 01 #' r I VENDOR SEQUENCE _. t VENDOR.. ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1124 4736 2012 OFFICE & EVENT SUPPLIES -P &R APBNK 2/29/2012 R 2/14/2012 258.52 258.52CR G/L ACCOUNT CK: 109867 , 258.52 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 81.86 MISC OFFICE SUPPLIES -P &R 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 176.66 FAMILY FUN FEST SUPPLIES 2/17 VENDOR TOTALS`` REG. CHECK 1 307.62 307.62CR 0.00 307.62 0.00 01-003056 TINA SCHWANTES I 201202231555 "PRINCESS BALL" REFUND APBNK 2/29/2012 R 2/17/2012 30.00 30.000R G/L ACCOUNT CK: 109868 30.00 101 34733.00 OTHER PROGRAMS REVENUE 30.00 "PRINCESS BALL" REFUND F . VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 30.00 0.00 j 01- 001036 SELECT ACCOUNT I 87 PARTICIPANT FEES 1/1- 2/29/1 APBNK 2/29/2012 R 2/11/2012 296.46 296.46CR G/L ACCOUNT CK: 109869 296.46 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 296.46 PARTICIPANT FEES 1/1-2/29/12 VENDOR TOTALS REG. CHECK. 1 296.46 296.46CR 0.00 296.46 0.00 01- 190530 SENTRY SYSTEMS INC 6 I 652573 FS #1 MONITORING- MAR,APR,MA APBNK 2/29/2012 R 3/01/2012 83.68 83.68CR G/L ACCOUNT CK: 109870 83.68 _, 101 42210 -01- 313.04 SECURITY CONTRACT v, 83.68 FS #1 MONITORING- MAR,APR,MAY , [ VENDOR TOTALS REG. CHECK 1 83.68 83.68CR 0.00 1 ,. 83.68 0. 0 0 t 01-190830 SHAMROCK ANIMAL HOSPITAL I 217584 DOG BOARDING & CARE SERVICE APBNK 2/29/2012 R 2/02/2012 887.41 887.41CR G/L ACCOUNT CK: 109871 887.41 F 101 42110 -01- 316.01 IMPOUND & CARE FEES 887.41 DOG BOARDING & CARE SERVICE yyy s }. VENDOR TOTALS REG. CHECK 1 887.41 887.41CR 0.00 4 887.41 0.00 i. x 2 -29 -2012 08:43 AM 'A /P PAYMENT PAGE: 23 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR 1? ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190854 SHERWIN WILLIAMS -AV I `0514 -8 WELL HOUSE PAINT APBNK 2/29/2012 R 2/22/2012 276.65 276.65CR G/L ACCOUNT CK: 109872 .. 276.65 601 49407 -01- 221.00 EQUIPMENT PARTS 276.65 WELL HOUSE PAINT VENDOR TOTALS REG. CHECK 1 276.65` 276.65CR 0.00 276.65 0.00 01- 000641 SKB ENVIRONMENTAL I 73194-0 a DEMOLITION MATERIALS APBNK 2/29/2012 R 2/12/2012 354.73 354.73CR G/L ACCOUNT CK: 109873 354.73 101 43121 -01- 384.02 ROADSIDE GARBAGE 264.45 12 YDS & 3.51 TONS'DEMO MAT 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 90.28. 3 YDS & "1.45 TONS DEMO'MAT 1 DEMOLITION MATERIALS APBNK 2/29/2012 R 2/12/2012 40.80 40.80CR G/L ACCOUNT CK: 109873 40.80 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 40.80 1 YD RR TIES /PHONE POLE MAT I 78564 -0 DEMOLITION MATERIALS ' APBNK 2/29/2012 R 2/12/2012 70.24 70.24CR G/L ACCOUNT *' CK: 109873 70:24 101 43121-01-384.02 ROADSIDE GARBAGE 70.24 3.13 TONS' RECYCLED CLEAN WOOD I 78564 -1 DEMOLITION MATERIALS APBNK 2/29/2012 R 2/12/2012 6.12 6.12CR G/L ACCOUNT CK: 109873 6.12 101 43121 -01- 384.02 ROADSIDE GARBAGE 6.12 2 YDS CONCRETE & BLACKTOP VENDOR TOTALS REG. CHECK 1 471.89 471.89CR 0.00 471.89, 0.00 01- 000543 SPRINT I 462839307 -029 CELLULAR SRV FOR 4 PHONES -F APBNK 2/29/2012 R 2/18/2012 34.68 34.68CR G/L ACCOUNT CK: 109874 34.68 101 42210-01- 321.01 FIRE DEPT. CELL PHONES(5) 34'.68 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 34.68 34168CR 0.00 34.68 0.00 2 -29 -2012 08:43 AM. A/P PAYMENT REGISTER PAGE: 24 PACKET: 02857 02/29/2012 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- 136922 STATE OF MN DEPT OF PUB SAF 1 2011 M -50300 HAZARDOUS MAT /CHEM FEES - W # APBNK 2/29/2012 R 2/09/2012 100.00 100.00CR G/L ACCOUNT CK: 109875 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #15 a I 2011 M -50301 HAZARDOUS MAT /CHEM.FEES -W # APBNK 2/29/2012 R 2/09/2012 100.00 100.000R G/L ACCOUNT CK: 109875 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00' HAZARDOUS MAT /CHEM FEES -W #14 I 2011 M -50302 HAZARDOUS MAT /CHEM FEES -W # APBNK 2/29/2012 R 2/09/2012 100.00 100.00CR G/L ACCOUNT CK: 109875 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #12 1 2011 M -50304 HAZARDOUS CHEM INVENTORY -SH APBNK 2/29/2012 R 2/09/2012 25.00 25.00CR G/L ACCOUNT CK: 109875 .- 25.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM -SHOP, I 2011 M -50305 HAZARDOUS MAT /CHEM FEES -W # APBNK 2/29/2012 R 2/09/2012 100.00 100.000R G/L ACCOUNT CK: 109875 100.00 601 49400-01-319.03 NAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #9 I 2011 M -50306 HAZARDOUS MAT /CHEM FEES -W # APBNK 2/29/2012 R 2/09/2012 100.00 100.000R G/L ACCOUNT CK: 109875 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #8 I 2011 M -50307 HAZARDOUS MAT /CHEM FEES -W # APBNK 2/29/2012 °R 2/09/2012 100.00 100.000R G/L ACCOUNT CK: 109875 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #7 VENDOR TOTALS REG. CHECK 1 625.00 625.00CR 0.00 625.00 0.00 01- 001319 T- MOBILE I 453469162 1/12 SURVEY GRADE GPS DATA LINE APBNK 2/29/2012 R 2/09/2012 42.63 42.63CR G/L ACCOUNT CK: 109877 42.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR-TOTALS REG. CHECK 1 42.63 42.63CR 0.00 42.63 0.00 F 2 -29 -2012 OS:43 AM' A/P PAYMENT REGISTER Ts. PAGE: 25 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 w VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IDT GROSS PAYMENT , OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211936 US POSTAL SERVICE I 201202221553 POSTAGE'DEPOSIT -ACCT 492703 APBNK 2/29/2012 R 2/22/2012 2,500.00 2,500.00CR -: G/L ACCOUNT CK: 109878 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303' VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 0.00 2,500.0 0.00 01- 220150 VAN PAPER COMPANY # I 224704 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 2/29/2012 R 2/01/2012 447..31 447.31CR G/L ACCOUNT CK: 109879 447.31 101 45100 -01- 211.00 CLEANING SUPPLIES 125.25 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 125.25 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 89.46 PAPER & PLASTIC SUPPLIES -P &R -1.01 11510 NATIONAL GUARD A/R 107.35 PAPER & PLASTIC SUPPLIES -P &R C I 225914 -00 KITCHEN & BATHROOM SUPPLIES APBNK 2/29/2012 R 2/10/2012 1,158.36 1,158.36CR G/L ACCOUNT CK:'109879' 1,158.36 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1;158.36 KITCHEN &,BATHROOM SUPPLIES I 226800 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 2/29/2012 R 2/17/2012 76,68 76.68CR G/L ACCOUNT CK: 109879 " "" 76.68 101 45100 -01- 211.00 CLEANING SUPPLIES 76.68 PAPER & PLASTIC SUPPLIES -P &R , ` W VENDOR TOTALS REG. CHECK 1 1,682.35 1,682.35CR 0.00 1 ;682.35 0.00 01- 220850 VIKING.. INDUSTRIAL CENTER I 289967 AIR QUALITY TEST'G TUBES -AR APBNK 2/29/2012 R 2/02/2012 568.70 568.70CR G/L ACCOUNT CK: 109880 568.70 ; 650 45130 =01- 221.00 EQUIPMENT PARTS 3. 568.70 AIR QUALITY TEST'G TUBES - ARENA.. VENDOR TOTALS REG. CHECK " 1 568.70 `568.70CR 0.00 568.70 0.00 01- 231910 WSB AND ASSOCIATES INC I 1916 - 250 -11 UMORE PARK BALL FIELDS PROJ APBNK 2/29/2012 R 1/25/2012. 19,260.38 19,260.38CR G/L ACCOUNT CK: 109881 19,260.38 205 49005 -01- 534.00. IMPROVEMENTS OTHER THAN BLDGS 19,260.38 UMORE PARK BALL FIELDS PROD VENDOR TOTALS REG. CHECK 1 19,260.38 19,260.38CR 0.00 e 4 19,260.38 0.00 - iF ■ gg 2 -29 -2012 08:43 AM ., A/P PAYMENT REGISTER PAGE: 26 PACKET: 02857 02/29/2012 AP CHECK RUN VENDOR SET: 01 , VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I DISC DT BALANCE DISCOUNT 01- 003060 WSN CONSTRUCTION SERVICE LL 4.. y I 2012 -002 CAULKING FIRE STATION #2 APBNK 2/29/2012 R 2/17/2012 245.75 245.75CR G/L ACCOUNT • CK: 109882 245.75 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 245.75 CAULKING FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 245.75 245.75CR 0.00 245.75 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 1/12 BLOOMFIELD /MEADOWS PARK APBNK 2/29/2012 R 2/17/2012 469.28 469.28CR G/L ACCOUNT CK: 109883 469.28 :4 101 45202 -01- 381.01 SKATING RINKS 457.24 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 12.04 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 1/12 VAULT & FIRE ST.N #2 APBNK 2/29/2012 R 2/20/2012 '858.63 858.63CR G/L ACCOUNT CK: 109883 858.63 601 49406 -01- 381.00 ELECTRIC UTILITIES 100.92 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 757.71 FIRE STATION #2 I 51- 6395852 -1 1/12 LIFT STATION #7 APBNK 2/29/2012 R 2/14/2012 41.82 41.82CR G/L ACCOUNT CK: 109883 41.82 ' 602 49452 -01- 381.00 ELECTRIC UTILITIES 41.82 LIFT STATION #7 t I 51- 6870490 -1 1/12 CENTRAL PARK APBNK 2/29/2012 R 2/20/2012 599.37 599.37CR G/L ACCOUNT CK: 109883 599.37 101 45202 -01- 381.01 SKATING RINKS 588.13 CENTRAL PARK BLDG /HOCKEY RINKS C 101 45202 -01- 381.01 SKATING RINKS 11.24 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 2/12 ROSEMOUNT COMMUNITY APBNK 2/29/2012 R 2/20/2012 1,137.19 1,137.19CR G/L ACCOUNT CK: 109883 1,137.19 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,090.53 WELL #12 101 45202 -01- 381.02 SOFTBALL FIELDS 9`.61 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS„ 37.05 5 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 1 /12A ROSEMOUNT COMMUNITY APBNK 2/29/2012 R 2/20/2012 548.61 548.61CR G/L ACCOUNT CK: 109883 548.61 601 49412 -01- 381.00 ELECTRIC UTILITIES 548.61 WELL #12 I 51- 6899025 -8 1/12 SIGNAL LIGHTS APBNK 2/29/2012 R 2/14/2012 26.41 26.41CR G/L ACCOUNT CK: 109883 26.41 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 26.41 SIGNAL LIGHTS I 51- 7665635 -2 1/12 W #14 APBNK 2/29/2012 R 2/16/2012 71.83 71.83CR G/L ACCOUNT CK: 109883 71.83 601 - 49414 -01- 381.00 ELECTRIC UTILITIES 71.83 WELL #14 I 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02857 02/29/2012 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 51- 7898994 -9 1/12 STREET LIGHTS APBNK 2/29/2012 R 2/14/2012 45.25 45.25CR G/L ACCOUNT CK: 109883 45.25 101 43121 -01- 381.01 STREET LIGHTS 45.25 STREET LIGHTS I 51- 7947940 -0 1/12 LIFT STATION #10 APBNK 2/29/2012 R 2/14/2012 28.82 28.82CR G/L ACCOUNT CK: 109883 28.82 602 49460 -01- 381.00 ELECTRIC.UTILITIES 28.82 LIFT STATION #10 I 51- 8037368`` -'8 1/12 WATER TOWER #4 APBNK 2/29/2012 R 2/15/2012 527.86 527.86CR G/L ACCOUNT CK: 109883 527.86 601 49417 -01- 381.00 ELECTRIC UTILITIES 527.86 WATER TOWER #4 I 51- 8053588 -8 1/12 SIGNAL. LIGHTS & STREET LIGH APBNK 2/29/2012 R 2/20/2012 65.82 65.82CR G/L ACCOUNT' CK: 1098 65.82 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 27.01 SIGNAL LIGHTS - 101 43121 -01- 381.01 STREET LIGHTS 38.81 STREET LIGHTS ,. I 51- 8807010 -0 1/12 WELL #15 APBNK 2/29/2012 R 2/16/2012 2,538.27 2,538.27CR G/L ACCOUNT CK: 109883 2,538.27 601 49425 -01- 381 ".00 ELECTRIC UTILITIES 2,538.27 WELL #15 h s I 51- 9372612 -6 1/12 ROSEMOUNT STEEPLE CENTER APBNK 2/29/2012 R 2/17/2012 400.64 400.64CR G/L CK: 109883 400.64 101 45100 -30- 381.00 ELECTRIC UTILITIES 45.01 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES : 355.63 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 7,359.80 7,359.80CR 0.00 7,359.80 0.00 01- 002526 YOCUM OIL COMPANY INC I 477134 1500.5 GALLONS DIESEL FUEL APBNK 2/29/2012 R 2/16/2012 4,850.36 4,850.36CR G/L ACCOUNT CK: 109885 4,850.36 101 43100 -01- 212.00 MOTOR FUELS 4,850.36 1500.5 GALLONS DIESEL FUEL ?' I 477863 2799 GALLONS UNLEADED FUEL APBNK 2/29/2012 R 2/16/2012 8,380.77 8,380.77CR ' G/L ACCOUNT CK: 109885 8,380.77 '101 43100 -01- 212.00 MOTOR FUELS 8,380.77 2799 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 13,231.13 13,231.13CR 0.00 13,231.13 0.00 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02857 02/29/2012 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- 260960 ZIEGLER INC I PC001357541 PUMP,FILTERS,PLUGS,ETC- #421 APBNK 2/29/2012 R 2/22/2012 198.29 198: G/L ACCOUNT CK: 109886 198.29 101 43100 -01- 221.00 EQUIPMENT PARTS 198.29 PUMP,FILTERS,PLUGS,ETC- #421 VENDOR TOTALS REG. CHECK 1 198.29 198.29CR 0.00 198.29 0.00 1 2 -29 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02857 02'/29/2012 AP CHECK RUN t ' 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 113,043.88CR 102 DUI FORFEITURE FUND 877.SOCR 202 BUILDING CIP FUND 12,024.05CR 205 PARK IMPROVEMENT FUND 40 ,106.02CR 206 INSURANCE FUND 500.000R 207 EQUIPMENT CIP FUND 3,312.81CR 404 PARK & RIDE PROJECT 343.64CR 411 2008 PAVEMENT MANAGEMENT ,.. 3,800.00CR 430 DIAMOND PATH TRAIL PROJ 660.00CR 601 WATER UTILITY FUND 13,416.15CR 602 SEWER UTILITY FUND 4,773.93CR 603 STORM WATER UTILITY FUND 4,613.29CR 650 ARENA FUND 2,398.55CR ** TOTALS ** -= 199,869.82CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS. 0.00 0.00. 0.00 0.00 0.00 DRAFTS 3 2,418.62 2,418.62CR 0.00 2,418.62 0.00 REG- CHECKS 95■ 197,451.20 197,451.20CR 0.00 197,451.20 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 98 199,869.82 199,869.82CR 0.00 199,869.82 0.00 2 ERRORS: 0 WARNINGS: 0 REVI 14 WED BY: