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HomeMy WebLinkAbout6.b. Bills Listing 3-08-2012 07, r 46 AM A/P PAYMENT'REGISTER ,'PAGE: 1 h . o p...., PACKET: 0286803/08/2012 AP CHECK RUN , ., VENDOR SET: 01 1 r 3 "Rti.,(c te,--vol_. ,L. , VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION i ■ BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING r , .. ., DISC DT BALANCE DISCOUNT A r . A A 17 7 * . re" 01-001328 MN ENERGY RESOURCES CORP ., ''," ,I 4838792-21 2/12 FIRE STATION APBNK 3/08/2012 R 2/26/2012 1,210.80 1,210.80CR G/L ACCOUNT 1' .CK: 109899 1,210.80 A, ' K 101,41940-01-383.00 GAS UTILITIES 1,21040 FIRE&STATION #2 VENDOR TOTALS REG. CHECK , , 1 1,210.80 1,210.8OCR, 0.00 -1,210.80 0.00 , A , - - 4 , r f , 4 4. 4 ... t , . 1 . e ,r. 4 '71 , t . .. . 5 1 4. .4 .:. 7 1 i 7 r t , 4 , l• 1 1. .■ .„ 4 4, • , t :*, A i r 7 f 4 4 4 ' e 4, , . 4 , 4 4 t a , * , x i l• 4. r ' , i, I, 4t• r i4" :9 A, ■ - 1 -. • , 4 r . , ... , .., t . „..,4, , , 4 ‘ i i 4 I ' t 1 . 5 4 A. 1 3 i .,. ; , 4 1 , w 1 4 .. i 4 ' i, 1 , 7 tt L 1 3 -08 -2012 07:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02868 03/08/2012 AP CHECK RUN VENDOR SET: 01 — r ' t '._ $, 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 N • FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 1,210.80CR ** TOTALS ** 1,210.80CR 7 - - -- TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS a 0.00 0.00 0.00 0.00 0.00 a } DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,210.80 1,210.80CR 0.00 1,210.80 0.00 EFT ' 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 • } ALL CHECKS 1 1,210.80 1,210.80CR 0.00 1,210.80 0.00 ERRORS: 0 - w. WARNINGS: 0 � F (REVI D ,E )(. 3 dd, A OP .,,. y 3'/08/2012 ,,8:50 AM r, a A -/ P ti CHECK REGISTER PAGE: 1 PACKET: 028g9 :PAYROLL 03/08/12 T .. n i, s VENDOR SET: 01 1 t. ', e. BANK PYBNK FIRST STATE BANK - PY' '- • ` CHECK CHECK E 'k CHECK CHECK 9 44 VENDOR NAME / I.D - : DESC}}i TYPE DATE., DISCOUNT AMOUNT NO AMOUNT 000003 INTERNAL REVENUE SERVICE Jr. I -T1 201203061579 FEDERAL WITHHOLDING,+ D 3/08/2012 '' 22,454.06CR 000000 I -T3 201203061579 4 FICA'W /H & CONTRIBUTIONS D 3/08/2012 14,926778CR 000000 , L. t •y 805.2 t 4CR 000000 43,186.08 i I -T4 201203061579 MEDICARE W/H & CONTRIBUTIONS +.D 3/08/2012 5, i - a 000004 MN DEPT OF REVENUE , I -T2 201203061579 ,, MN STATE WITHHOLDING D 3/08/2012 . , 8,993.96CR 000000 8,993.96 ' N , t A 001628' SELECT ACCOUNT I- 230201203061579 HSA - t`EMPLOYEE CONTRIBUTION D 3/08/2012 L 869.54CR 000000 .i I- 250201203061579 VEBA - EMPLOYEE CONTRIBUTIONS D `3/08/2012 .210.00CR 000000 1,079.54 002238 MN STATE `RETIREMENTSYSTEM � s. I- 260201203061579, ''. MSRS- EMPLOYEE CONTRIBUTION D 3/08/2012 285.00CR 000000 u I- 262201203061579 MSRS - EMPLOYEE CONTRIBUTION D 3/08/2012 88.29CR 000000 I- 263201203061579 MSRS- EMPLOYEE CONTRIBUTION D 3/08/2012 300.00CR 000000 673.29 W A 140290 NATIONWIDE RETIREMENT SOL t, 1 I- 310201203061579 DEFERRED COMP.WITHHOLDING D 3/08/2012 5;368.91CR 000000. + I- 311201203061579 0 DEFERRED COMP WITHHOLDING D 3/08/2012 1,275.'33CR 000000 I- 312201203061579 DEF COMP W/H INS. WAIVER D 3/08/2012 A 550.36CR 000000 7,194.60 r. A ` r 140295 NATIONWIDE RETIREMENT SOL'' I- 320201203061579 DEFERRED COMP W/H - PT'ERS D 3/08/2012 154.42CR 000000 154.42 3 162110 PUBLIC EMPLOYEE ' I- 300201203061579 PERA W/H - COORDINATED D 3/08/2012 19,537.23CR 000000 I- 301201203061579 PERA W/H - POLICE DEPT 'D '3/08/2012 15,487.30CR, 000000 x 1- 302201203061579. PERA W/H - ELECTED D 3/08/2012 181.06CR 000000 35,205. 000020 BLUE CROSS BLUE SHIELD t: a C- 201203081581 HEALTH INSURANCE PREMIUMS N 3/08/2012 3 000000 , ,i I- 101201203061579 P HEALTH INSURANCE PREMIUMS N 3/08/2012 7,161.00CR 000000` I- 102201203061579 HEALTH INSURANCE PREMIUMS N 3/08/2012 18,473.00CR 000000' I- 104201203061579 HEALTH INSURANCE PREMIUMS N 3/08/2012 1,359. OOCR 000000 ' ~ I- 105201203061579 HEALTH INSURANCE PREMIUMS N 3/08/2012 5,572.00CR 000000 0.00 . 011310 AFLAC -`. , V 4 1 1-161201203061579 AFLAC INSURANCE PREMIUMS R 3/08/2012 354.13CR 109900 t I- 162201203061579 AFLAC INSURANCE PREMIUMS R 3/08/2012 335.25CR 109900 • 689.38' 030958 CITY OF ROSEMOUNT ' I- 200201203061579 FLEX °MEDICAL Y. , R 3/08/2012 2,177.09CR 109901 °" 1- 210201203061579 FLEX DAYCARE - t R 3/08/2012 323.08CR 109901 2,500.17 E z { .. M x 4 f I: k t a ,. t x mE ' ■ ., , i . t .r 3 /08/2012 8:50 AM ' A / P CHECK REGISTER PAGE:- 2 PACKET: 02869 PAYROLL 03/08/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY . CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201203081583 DENTAL INSURANCE PREMIUMS R 3/08/2012 ti 2,589.21 109902 I- 111201203061579., DENTAL INSURANCE PREMIUMS R r3/08/2012 917.91CR 109902 I- 112201203061579 DENTAL INSURANCE PREMIUMS. R 3/08/2012 1,671.300R•- 109902 I- 201203081584 0 DENTAL INSURANCE PREMIUMS R 3/08/2012 5,256.54CR 109902 5,256.54 0 002184 LINCOLN FINANCIAL GROUP ' 0- 201203081585 LIFE INSURANCE PREMIUMS R 3/08/2012 743.92 109903 I- 141201203061579 LINCOLN LIFE INS'PREMIUMS R 3/08/2012 46.33CR 109903 1 I- 142201203061579 LINCOLN LIFE INS PREMIUMS R 3/08/2012 54.00CR 109903 I- 150201203061579 LINCOLN LIFE INS PREMIUMS R 3/08/2012 643.59CR 109903 '' 1- 201203081586 LIFE INSURANCE PREMIUMS R 3/08/2012 1,540.55CR 109903 1-201203081587 LONG TERM DISABILITY PREMIUMS R 3/08/2012 1,674.47CR 109903 , I- 201203081588 SHORT -TERM DISABILITY PREMIUMS R 3/08/2012 997.44CR 109903 4,212.46 140310 NCPERS MINNESOTA - 725000 C- 201203081589 PERA LIFE INSURANCE PREMIUMS R 3/08/2012 500.50 109904 I- 130201203061579 PERA LIFE INSURANCE PREMIUMS R 3/08/2012 492.500R 109904 I- 131201203061579 PERA LIFE INSURANCE PREMIUMS R 3/08/2012 8.00CR 109904 1- 201203081590 PERA LIFE INSURANCE PREMIUMS R 3/08/2012. 1,001,000R 109904 1,001.00 002052 UNITED STATES TREASURY " I- 701201203061579 LEVY PROCEEDS R 3/08/2012 418.56CR 109905 , '418.56 220200 VANTAGEPOINT TF AGTS -457 I- 330201203061579 ICMA CONTRIBUTIONS -PLAN #303970 R 3708 ' 12012 1,875.07CR. 109906 I- 331201203061579 ICMA CONTRIBUTIONS -PLAN #303970 R 3/08/2012 27.12CR 109906 I- 332201203061579 ICMA CONTRIBUTIONS -PLAN #303970 R 3/08/2012 343.67CR 109906 I- 333201203061579 ICMA INS. WAIVER -PLAN #303970 R 3/08/2012 275.18CR 109906 2,521.04 000020 BLUE CROSS BLUE SHIELD I- 201203081582' HEALTH INSURANCE PREMIUMS D 3/15/2012 65,095.00CR 000000 65,095.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED F REGULAR CHECKS: 7 0.00 16,599.15 16,599.15 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0,. 0.00 0.00 0.00 DRAFTS: ' 8 0.00 161,582.48 161,582.48 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 0.00 178,181.63 178,181.63 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/08/2012 8:50 AM } A'/ •P CHECK .REGISTER .. PAGE: 3" PACKET: 02869 PAYROLL 03/08/12 :, i VENDOR SET: 01 1 - - R 8 BANK PYBNK FIRST STATE BANK PY . CHECK CHECK CHECK CHECK a a VENDOR NAME / - I.D. DESC� 3 TYPE DATE DISCOUNT AMOUNT NO# AMOUNT . { m p ** POSTING PERIOD RECAP ** 3 h 4 r. . FUND PERIOD AMOUNT k , ' • 101 f^ 3/2012 '' 148,76 r .9.52CR r 601 3/2012 10,125.16CR s# + 602 3/2012 10,125.08CR e e 1 1 603 3/2012 3, ' 4 A 650 3/2012 5,201.41CR •{ ALL 178,181.63CR r S V # t # . ' 4 a 3 a' 1 as } ' ry „ Y s O. J 9 ,, } r C F F S I + T of , ' t " aa is 5 x 4 . a a d t: * ) 1 1 X; P I a. g a { x t a r 1 ' r Y 1 . F k N. V s f 4, 3 -15 -2012 08:51 AM 4 A/P PAYMENT REGISTER PAGES 1 PACKET: 02870 03/15/2012 AP CHECK RUN 1 M VENDOR SET: 01 ;4, A/ n ` VENDOR is VENDOR ITEM NO# DESCRIPTION BANK ' CHECK STAT DUE r`DT GROSS- PAYMENT 1 OUTSTANDING j • 6. . DISC .DT BALANCE .DISCOUNT 01- 003062 ALTISOURCE ,. 1 1 201203081591 UTILITY REFUND -ACCT 420234. APBNK 3/15/2012 R 3/08/2012 '81.59 c 81.59CR G/L ACCOUNT CK: 109907 81.59 „, 1 603 37300.00 STORM WATER UTILITY REVENUES 81.59 UTILITY. REFUND- ACCT` 420234. 02, A. VENDOR TOTALS REG. 1 81.59 81:59CR 0.00 o 81.59 "' 0.00 ,. l 1 01- 002071 AMERICAN FLAGPOLE & FLAG CO, - I 98883 .r US& POW FLAGS;SNAP HOOKS. APBNK 3/15/2012.R ..,3/08/2012 487.93 t487.93CR G/L ACCOUNT t a CK: 109908 487.93 a 101 41940 -01- 219.00 OTHER OPERATING SUPPLIES 487.93 US & POW °HOOKS VENDOR TOTALS r. • REG... CHECK a 1 487.93 4 487.33CR 0.00 487.93 0.00 . 8 01- 000784 ANCHOR BANK . , ,, I 201203121632 INVESTMENT INVOICE 03 /19 /20'APBNK 3/15/2012 R 3/19/2012' 2,000,000.00 2,000,000.00CR 9. , " G/L ACCOUNT , CK: 109909 2;000,000.00 202 10401 INVESTMENTS- ANCHOR BANK 150,000.00 273 -DAYS, DUE 12/17/12 @ 0.20% . 205 10401 INVESTMENTS - ANCHOR BANK },100,000.'00 273- DAYS, DUE 12/17/12 @ 0.20% 206 10401 f INVESTMENTS - ANCHOR BANK 100,000.00 273 -DAYS, DUE 12/17/12 @'0.20% 242 10401 INVESTMENTS - ANCHOR BANK 100,000.00 273 -DAYS, DUE 12/17/12 @ 0.20% 602 10401 INVESTMENTS - ANCHOR BANK .600,000.00 273 -DAYS, DUE 12/17712 @ 603 10401 INVESTMENTS - ANCHOR BANK 650,000.00 273 -DAYS, DUE 12/17/12 @ 0.20% 604 10401 f,. INVESTMENTS- ANCHOR.BANK 50,000.00 273 -DAYS, DUE 12/17/12 @ 0.20% 605 10401 i INVESTMENTS - ANCHOR BANK 50,000.00 273 -DAYS, DUE 12/17/12 @0.20 % ;,. 606 10401 ,. INVESTMENTS - ANCHOR BANK , 200,000 :00 273-DAYS, DUE 12/17/12 @0.20% T VENDOR TOTALS REG. CHECK 1 2,000,000.00 2,000,000.00CR 0.00;. ] . 2,000,000 :00 0.00 V Oi- 011644 APPLE VALLEY FORD .,, E : I A1W262649 PADS & ROTORS -PD CARS APBNK 3/15/2012 R 2/23/2012 314.08 314.08CR G/L ACCOUNT CK: 109910 314..08 ..101 43100 -01- 221.00 EQUIPMENT PARTS 314.08 PADS & ROTORS -PD CARS a VENDOR TOTALS REG. CHECK 1 314.08 314.08CR 0.00 4 .314.08 0.00 1 P y a f= M uy 3-15-20T2 08:51 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 t - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING , DISC DT BALANCE DISCOUNT 01- 002353 BAKER TILLY VIRCHOW KRAUSE, v . I BT572892 W PROGRESS BILLING -2011 AUDIT APBNK 3/15/2012 R 2/29/2012 3,202.83 3,202.83CR ' G/L ACCOUNT CK: 109911 3,202.83 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 3,202.83 PROGRESS BILLING -2011 AUDIT 1 VENDOR TOTALS REG. CHECK 1 3,202.83 3,202.83CR ,0.00 3,202.83 0.00 a 01- 020183 BATTERIES PLUS a I 017 - 249600 BATTERIES,TECH REBUILD KITS APBNK 3/15/2012 R 2/27/2012 175.51 A 175.51CR G/L ACCOUNT CK: 109912 175.51 10141940- 01-223.00 BUILDING REPAIR SUPPLIES 175.51 BATTERIES,TECH REBUILD KITS VENDOR TOTALS REG. CHECK 1 175.51 175.51CR 0.00 175.51 0.00 01- 002982 BERTELSON t I IN -23762 MISC OFFICE SUPPLIES -PW ENG APBNK 3/15/2012 R 2/23/2012 10.79 10.79CR ` G/L ACCOUNT CK: 109913 10.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.79 REPLACEMENT INK PAD I IN -23847 MISC OFFICE SUPPLIES - FINANC APBNK 3/15/2012 R 2/29/2012 30.03 30.03CR G/L ACCOUNT CK: 109913 30.03 101 41810 -01- 209.00 OTHER OFFICE :SUPPLIES 30.03 "REVIEWED" STAMP I 0E- 280705 -1 MISC OFFICE EQUIP - MAILROOM APBNK 3/15/2012 R 2/27/2012 218.39 218.39CR j G/L ACCOUNT CK: 109913 218.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 218.39 2 ROTARY PAPER TRIMMERS,BLADES I WO- 753450 -1 MISC OFFICE /PAPER SUPPLIES APBNK 3/15/2012 R 2/08/2012 147.48 147.48CR G/L ACCOUNT CK: 109913 - 147.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 104.05 LABELING TAPE,DATE STAMP,ETC 101 41810 -01- 203.01 COPY PAPER 43.43 11 x 17 WHITE COPY PAPER I WO- 756979 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 3/15/2012 R 2/24/2012 38.88 38.88CR G/L ACCOUNT CK: 109913 38.88 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.88 CD -R DISCS W /SLIM JEWEL CASES I WO- 757108 -1 MISC OFFICE SUPPLIES -P &R APBNK 3/15/2012 R 2/24/2012 136.04 136.04CR G/L ACCOUNT CK: 109913 136.04 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 136.04 MOUNTING SQUARES,LABELING TAPE y I WO- 757427 -1 MISC OFFICE SUPPLIES -BLDG APBNK 3/15/2012 R 2/27/2012 3.83 3.83CR G/L ACCOUNT CK: 109913 3.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 3.83 PHONE CORD DETANGLER a „3- 15- 201208:51'AM" I A/P PAYMENT REGISTER PAGE: 3 PACKET: 02870 03/15/2012 AP CHECK RUN ' ' VENDOR SET: '01 e, ' . ,VENDOR SEQUENCE ,� L VENDOR •ITEM NO# DESCRIPTION " BANK CHECK STAT DUE DT GROSS PAYMENT " OUTSTANDING DISC DT BALANCE. DISCOUNT A • I I W0 757816 -1 ' MISC OFFICE SUPPLIES- KITCHE APBNK 3/15/2012 R 2/28/2012 26.41 26.41CR F G/L ACCOUNT CK: 109913 26.41 , e ' -' ,+. 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.41 ROUND K WALL CLOCK I WO- 758111 -1 MISC OFFICE SUPPLIES =COM DE A APBNK 3/15/2012 R 2/29/2012 112.50 112.50CR_ `G /L ACCOUNT 1 L CK: 109913. 112.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 112.50 DRY ERASE BOARD,PRINTER,TONER I WO- 759566 -1 ' MISC OFFICE SUPPLIES -STOCK APBNK- 3/15/2012 R 3/07/2012 67.41 ` 67.41CR '+' .� ..= G/L ACCOUNT " .CK: 109913 67.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.41 AIRDUSTERS,CLIPBOARDS,RIBBONS I WO- 759671 -1 MISC OFFICE SUPPLIES -P &R APBNK 3/15/2012 R '3/07/2012 ' ,x,35.40 s , 35.40CR 9 G/L ACCOUNT CK: 109913 .; ' 35.40 ' ? 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 19.90''s ENVELOPES,TAPE,DRY ERASER' ,, s 101 41810 -01- 203.01 COPY PAPER ` 15.50 11 x 17 'PHOTO WHITE PAPER , . .: a f , va, _ a te , . VENDORTOTALS REG. CHECK 1 a 827.16 827.16CR 0.00 ,z P;: E. 827.16 z -r "' 0.00 • I 4 01- 000658 BLOOMINGTON SECURITY SOL a, xi I S69207 SECURITY SYSTEM W /CAMERAS APBNK 3/15/2012 R 2/02/2012 2,004.26 2,004.26CR ,' ,_ G/L ACCOUNT CK: 109915 2,004.26 a , 202 49002 -01- 524.00 BUILDING & STRUCTURE PURCHASES 2,004.26 ,SECURITY SYSTEM W /CAMERAS "° ■ IS69208 SYSTEM k RECORDER & 2ND MONIT7APBNK 3/15/2012 R" 2/02/2012 5,560.12 5,560.12CR .,, G/L ACCOUNT CK:,109915 5,560 - .12 - r i , 202 49002 -01- 524.00 BUILDING ,& STRUCTURE PURCHASES 5,560.12' SYSTEM RECORDER & 2ND MONITOR 4 p p -.r b VENDOR TOTALS REG. CHECK 1 7,564.38, ter 7,564.38CR. 0.00 *- 7,564.38 0. 1 " #::- 4' • 01-021583 BOYER TRUCKS INC *- a I'612346 WATER PUMP,THERMOSTAT,SEALS APBNK .3/15/2012R, -. 3/01/2012 202.28 202.28CR G/L ACCOUNT $ t. CK: 109916 ; 202.28 . 101 43100 -01- 221.00 EQUIPMENT PARTS 202.28 . WATER PUMP 9 4. I 613360 : U -JOINT KIT APBNK 3/15/2012 R 3/06/2012 64.96 64.96CR `` G/L ACCOUNT CK: 109916 ..,, % 64.96 101 43100 -01- 221.00 EQUIPMENT PARTS 64.96 U -JOINT KIT 6 i r VENDOR TOTALS REG. CHECK' 1 267:24 267.24CR 0.00 9 1 267.24 0.00 - '' a $. I! d , tr 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER "0 PAGE: 4 PACKET: 02870 03/15/2012 AP CHECK' RUN x VENDOR SET:` 01 ,, VENDOR SEQUENCE a 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001606 BRAUER & ASSOCIATES LTD 0 s I 1202983 RECREAT'N COMPLEX PLAN UPDA APBNK 3/15/2012 R , 2/29/2012 3,247.55 3;247.55CR G/L ACCOUNT CK: 109917 3,247.55 20549005 - 01 - 538.0 IMPROV OTHER THAN BLDGS 3,247.55 RECREAT'N COMPLEX PLAN UPDATE VENDOR TOTALS ' REG. CHECK 1 3,247.55 3,247.55CR 0.00 3,247.55 0.00 R 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 170400 BATTERY CORE RETURNED APBNK 3/15/2012 R 2/09/2012 20.31CR 20.31 G /L' ACCOUNT CK: 109918 20.31CR 101 43100 -01- 221.00 EQUIPMENT 20.31CRBATTERY CORE RETURNED % A., t I 1596 -ID- 16986 AIR,FUEL'& OIL FILTERS APBNK 3/15/2012 R 2/01/2012 4 91.73 91.73CR . ' G/L ACCOUNT CK: 109918 91.73 .. 101 43100 -01- 221.00 EQUIPMENT PARTS 91.73 AIR,FUEL & OIL FILTERS I 1596 -ID- 169976 AUVECOPAK APBNK 3/15/2012 R. 2/02/2012 7.46 7.46CR G/L ACCOUNT CK: 109918 7.46 101 43100 -01- 221.00 EQUIPMENT PARTS 7.46 AUVECOPAK I 1596 -ID- 169 AUTO TENSIONER APBNK 3/15/2012 R 2/02/2012 78.98 78.98CR t ` 'G /L CK: 109918 78.98 ACCOUNT . 101 43100 -01- 221.00 EQUIPMENT PARTS 78.98 AUTO TENSIONER I 1596 -ID- 170135 AIR & OIL FILTERS APBNK 3/15/2012 R 2/06/2012 122.02 122.02CR v G/L ACCOUNT CK: 109918 122.02 - 101 43100 -01- 221.00 EQUIPMENT PARTS 122.02 AIR & OIL FILTERS , 1 1596 -ID- 170179 AIR FILTER - HD W /FREIGHT APBNK 3/15/2012 R 2/07/2012 73`.78 73.78CR G/L ACCOUNT CK: 109918 73.78 101 43100`01- 221.00 EQUIPMENT PARTS 73.78 AIR FILTER -HD W /FREIGHT t I 1596 -ID- 170185 3/8 x 50' AIR HOSE APBNK 3/15/2012 R 2/07/2012 60.38 60.38CR s G/L ACCOUNT CK: 109918 `60.38 ` 101 43100 -01- 215.00 SHOP MATERIALS 60.38 3/8 x 50' AIR HOSE I 1596 -ID- 170285 CLEAR RTV POWERBEAD APBNK 3/15/2012 R 2/08/2012' 21.11 21.11CR G/L ACCOUNT CK: 109918. 21.11 101 43100 -01- 215.00 SHOP MATERIALS 3 21.11 CLEAR RTV POWERBEAD J i I 1596 -ID- 170392 COM & TRACTOR BATTERY APBNK 3/15/2012 R 2/09/2012 149.09 149.09CR a G/L ACCOUNT ' CK: 109918 149.09 101 43100-01- 221.00 EQUIPMENT PARTS 149.09 COM & TRACTOR BATTERY 1 ,,/ W 1 i 3 - 15-2012 08:51 AM A/P PAYMENT REGISTER - PAGE: 5 y PACKET: 02870 03/15/2012 AP CHECK RUN w 1 VENDOR SET: 01 1.. t VENDOR SEQUENCE- . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 170521 IRIDIUM OE S APBNK 3/15/2012 R 2/13/2012 53.95` 53'.95CR , G/L ACCOUNT - CK: 109918 53.95 101 43100 -01- 221.00 EQUIPMENT PARTS' 53.95 IRIDIUM OE , p I1596 -ID- 17056.2 PIGTAIL APBNK 3/15/2012 R 2/13/2012 9.93 9.93CR :g G/L ACCOUNT CK: 109918 9.93 101 43100 -01- 221.00 EQUIPMENT PARTS 9.93. PIGTAIL I 1596 -ID- 170580 OIL & FUEL FILTERS APBNK- 3/15/2012 R 2/13/2012 150.57 15e57CR G/L ACCOUNT CK: 109918 150.57 101 43100 -01- 221.00 EQUIPMENT PARTS. 150.57 OIL & FUEL'FILTERS d I 1596 -ID- 170673 t PIGTAIL APBNK 3/15/2012 R 2/15/2012 5.20 5.20CR ! G/L ACCOUNT CK: 109918 5.20 9 101 43100 -01- 221.00. EQUIPMENT PARTS 5.20 PIGTAIL I 1596 -ID- 170678 ~PIGTAIL , APBNK 3/15/2012 R 2/15'2012 9.55` 9.55CR G/L ACCOUNT v, -CK: 109918 9.55 101 43100 -01- 221.00 EQUIPMENT PARTS 9.55 PIGTAIL I 1596aID- 170797 REPLACEMENT MIRROR W /FREIGH APBNK 3/15/2012 R `2/16/2012 129.68 129.68CR p G/L ACCOUNT CK: 109918 , 129.68 101 43100 -01- 221.00 EQUIPMENT PARTS 129.68 REPLACEMENT MIRROR W /FREIGHT , I 1596 -ID- 170982 FUEL FILTERS , APBNK 3/15/2012 R 2/21/2012 16.91 16.91CR - , G/L ACCOUNT P CK: 109918 16.91 101 43100 -01- 221.00 EQUIPMENT PARTS 16.91 FUEL FILTERS I 1596 -ID- 170983 BIO KLEEN BIOCIDE APBNK 3/15/2012 R 2/21/2012 32.52 32.52CR - G/L ACCOUNT CK: 109918 32.52 3 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 32.52 BIO KLEEN BIOCIDE ' 1 I 1596 -ID- 170994 FUEL FILTERS * APBNK 3/15/2012 R 2/21/2012 10.90 10.90CR i � :+ t .. G/L ACCOUNT CK: 109918 f t 10.90 101 43100 -01- 221.00 EQUIPMENT PARTS 10.90 FUEL FILTERS o , I 1596 -ID- 171060 12 BIO KLEEN BIOCIDE APBNK' 3/15/2012 R 2/22/2012 333.32 333.-32CR G/L ACCOUNT , CK:- 109918 ki. 333.32 r. 101 43100 -017213.00 LUBRICANTS &ADDITIVES d 333.32. 12 B10 KLEEN BIOCIDE I , , I 1596 -ID- 171205 TRAILER HITCH APBNK 3/15/2012 R 2/24/2012 396.50 396.50CR G/L ACCOUNT CK: 109918 396.50 101`43100 -01- 221.00 EQUIPMENT PARTS 396.50 TRAILER HITCH E 3 I 1596 -ID- 171220 EXACT FIT•WIPER BLADES APBNK 3/15/2012 R 2/24'/2012 -, 12. -12 12.12CR G/L ACCOUNT 1 CK: T 12.12 101 43100 -01- 221.00 EQUIPMENT PARTS 12.12 EXACT ;FIT WIPER BLADES h F x 2 k .fi 1 a u 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02870 03/15/2012 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- 171248 2QT ATF DEX /MERC APBNK 3/15/2012 R 2/24/2012 9.75 9.75CR ro G/L ACCOUNT CK: 109918 9.75 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 9.75 2QT ATF DEX /MERC I 1596 -ID- 171283 12V EURO BATTERY W /RETURN APBNK 3/15/2012 R 2/27/2012 11.65 11.65CR G/L ACCOUNT CK: 109918 11.65 101 43100 -01- 221.00 EQUIPMENT PARTS 11.65 12V EURO BATTERY W /RETURN' I 1596 -ID- 171306 IGNITION COIL APBNK 3/15/2012 R 2/27/2012 84.05 84.05CR G/L ACCOUNT 'CK: 109918 84.05 101 43100 -01- 221.00 EQUIPMENT PARTS 84.05 IGNITION COIL I 1596 -ID- 171310 GLOVES ,FILTERS,STD MINI LAM APBNK 3/15/2012 R 2/27/2012 267.78 267.78CR G/L ACCOUNT CK: 109918 b: 267.78 101 43100 -01- 215.00 SHOP MATERIALS 213.65 LATEX GLOVES -XXL 101 43100 -01- 221.00 EQUIPMENT PARTS 54.13 OIL FILTERS,STD MINIATURE LAMP I 1596 -ID- 171390 4 - 25LB DIATOMACEOUS CQ APBNK 3/15/2012 R 2/28/2012 38.22, 38.22CR G/L ACCOUNT CK: 109918 38.22 101 43100 -01- 221.00 EQUIPMENT PARTS 38.22 4 - 25LB DIATOMACEOUS CQ I 1596 -ID- 171427 HYD HOSE,PARTS- #6G- 6MP, #6G - APBNK 3/15/2012 R 2/29/2012 32.56 32.56CR G/L ACCOUNT CK: 109918 32.56 101 43100 -01- 221.00 EQUIPMENT PARTS 32.56 HYD HOSE,PARTS - #6G- 6MP, #6G - 8MP VENDOR TOTALS REG. CHECK 1 2,189.40 2,189.40CR 0.00 . 2,189.40 0.00 01- 003063 JEAN CHAMLEY t A" a V a I 201203091624 MARK TWAIN TRIP REFUND APBNK 3/15/2012 R 3/07/2012 38.00 38.00CR M G/L ACCOUNT CK: 109921 38.00 101 34727.02 ADULT /SENIOR TRIPS 38.00 MARK TWAIN TRIP REFUND . VENDOR TOTALS REG. CHECK 1 38.00 38.000R 0.00 ` 38.00 0.00 01- 002754 CHARTER COMMUNICATIONS I 201203091625 INTERNET SERVICE -ICE ARENA APBNK 3/15/2012 R 2/20/2012 89.24 89.24CR I . G/L ACCOUNT CK: 109922 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 7 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 7 + PACKET: 02870 03/15/2012 AP CHECK RUN a ' VENDOR SET: 01 VENDOR SEQUENCE . r . VENDOR ITEM NO# DESCRIPTION BANK , STAT DUE DT ,. GROSS PAYMENT OUTSTANDING DISC BALANCE ,DISCOUNT .. Y ; 01- 031520 CHESS INC 3 , I 1202027 FEBRUARY. 2012 SAFETY PROGRA APBNK 3/15/2012 R- 2/29/2012 1,025.00 1,025.000R G/L ACCOUNT CK: 109923, 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT C" 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 'r 1 1,025.00. 1,025.000R 0.00 1,025.00 0.00 ., s N, ,. 01- 030784 CINTAS CORPORATION #441 , r 7 I 754783916 TOWEL SERVICE ,APBNK 3/15/2012 R 2/24/201'2 88.17 88.17CR r G/L ACCOUNT CK: 109924 ' 88.17 101 43100-01-211.00 CLEANING SUPPLIES 88.17 _TOWEL SERVICE J VENDOR TOTALS REG. CHECK 1 88.17 88.17CR 0.00 88.17 0.00 w , 01- 030908 CITY OF APPLE VALLEY , t I 4224 PORTA -COUNT MACHINE AGREEME APBNK 3/15/2012 -R 2/21/2012 2,925.56 2,925.56CR G/L ACCOUNT CK: 109925 2,925.56 Y _ 101 42210 -01- 313.01 SCBA MAINTENANCE 2,925.56 PORTA -COUNT MACHINE'AGREEMENT 3 r I 4231 REIMBURSEMENT FOR LEGAL FEE APBNK 3/15/2012 R 3/01/2012 193.05 193.05CR G/L ACCOUNT CK: 109925 193.05 1 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 193.05 REIMBURSEMENT FOR LEGAL FEES C 0 , VENDOR TOTALS REG. CHECK 1 3,118.61 3,118.61CR 0.00 3,118.61 0.00 u 01- 030956 CITY OF ROSEMOUNT ' I 201203091626 FEB 2012 STATE SURCHARGE APBNK 3/15/2012 R 3/07/2012 21.80 21.80CR G/L ACCOUNT. CK: 109926 21.80 101 20810 I " BUILDING PERMIT SURCHARGE 13.70 ' 02/2012 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.50 02/2012 ST' SURCHARGE- BLD:SET 101 20860 HEATING /AIR.COND PERMIT SURCHG , 1.20 02/2012 ST SURCHARGE -HVAC 101 20830 PLUMBING SURCHARGE 1.90 02/2012 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.30 02/2012 ST SURCHARGE -S /W ' 101 20820 ELECTRICAL PERMIT SURCHARGE g 3.20 02/2012.ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK ° 1 ' 21.80 21.80CR 0.00 .f 21.80 0.00 A y r s 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02870 03/15/2012 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- 030957 CITY OF ROSEMOUNT I 201203081592 FEB 2012 CITY SHARE SAC FEE APBNK 3/15/2012 R 3/07/2012 94.60 ■ 94.60CR G/L ACCOUNT CK: 109927 94.60 1 101 20815 METRO SAC FOR MWCC 94.60 FEB 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 94.60 94.60CR 0.00 94.60 0.00 01- 000640 CNH ARCHITECTS. I 9335 PROF SERV- STEEPLE CTR SCH D APBNK 3/15/2012 R 2/29/2012 1,000.00 1,000.00CR G/L ACCOUNT CK: 109928 1,000.00 202 24434 F/B ASSIGNED FOR ST. JOE'S /LIB 1,000.00 PROF SERV- STEEPLE CTR SCH DEMO - ., I 9336 PROF SERV- STEEPLE CTR ENTRY APBNK 3/15/2012 R 2/29/2012 2,120.00 2,120.000R' G/L ACCOUNT CK: 109928 2,120.00 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,120.00 PROF SERV- STEEPLE CTR ENTRY I 9337 PROF SERV -COMM CTR ARENA WA APBNK 3/15/2012 R 2/29/2012 400.00 400.000R G/L ACCOUNT CK: 109928 400.00 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 400.00 PROF SERV -COMM CTR ARENA WALL VENDOR TOTALS REG. CHECK 1 3,520.00 3,520.00CR 0.00 " 3,520.00 0.00 A 01- 031370 COLLINS ELECTRICAL CONSTR C I 1230070.02 DAMAGED POLE REMOVAL APBNK 3/15/2012 R 2/27/2012 734.50 734.50CR. G/L ACCOUNT CK: 109929 734.50 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 734.50 DAMAGED POLE REMOVAL I 1230070.03 REPLACE TOWER LIGHTS -FS #2 APBNK 3/15/2012 R 2/27/2012 904.50 904.50CR G/L ACCOUNT CK: 109929 904.50 101 41940 -01- 401.01 ELECTRICAL REPAIRS 904.50 REPLACE TOWER LIGHTS -FS #2 VENDOR TOTALS REG. CHECK 1 1,639.00 1,639.00CR 0.00 1,639.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 89543 PS4000 SAN SOFTWARE MAINT APBNK 3/15/2012 R 2/14/2012. 1,383.77 1,383.77CR G/L ACCOUNT CK: 109930 1,383.77 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 1,383.77 PS4000 SAN .SOFTWARE MAINT . . 3 -15 -2012 08 :51, AM i A /P'PAYMENT REGISTER e PAGE: 9 PACKET: 02870 03/15/2012 AP CHECK RUN p VENDOR SET: 01 • ' w. C. VENDOR SEQUENCE E VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING DISC DT' BALANCE DISCOUNT t. I 89586 . LOGITECH WIRELESS MOUSE APBNK 3/15/2012.R 2/14/2012 52.37. 52'.37CR G/L ACCOUNT CK: 109930 52.37 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 52.37 LOGITECH WIRELESS MOUSE ' I 89603 MONITOR STAND -PD APBNK 3/15/2012 R 2/14/2012' 175.28 175.28CR G/L ACCOUNT CK: 109930 175.28 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 175.28 MONITOR STAND -PD as y . VENDOR TOTALS REG. CHECK 1 1,611.42 1,611`42CR 0.00 ' 1,611.42 0.00 01- 002249 COORDINATED BUSINESS SYSTEM - I ARIN050310 BLACK TONER „CARTRIDGE APBNK 3/15/2012 R 2/27/2012 98.36' 98.36CR ,} G/L ACCOUNT yr CK ' : 109931 98.36 « 601.49400 -01- 209.00 OTHER OFFICE SUPPLIES 98.36. BLACK TONER CARTRIDGE k. VENDOR,TOTALS REG. CHECK 1 98.36 98.36CR 0.00 98.36 0.00 i 01- 031577 CORPORATE' MECHANICAL INC ' 1 } I 155402 HVAC DAMPER REPLACED -CH APBNK 3/15/2012 R 3/08/2012 766 766.00CR • 3 G/L ACCOUNT CK: 109932 766.00 ' 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 766.00 HVAC DAMPER REPLACED -CH . I 155408 HVAC HEATERS REPAIRED -FS #1 APBNK 3/15 %2012 R 3/08/2012 1,068.00 1 ,068.00CR . G/L ACCOUNT CK: 1099326 1,068.00 . 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS C 1,068.00 HVAC HEATERS REPAIRED -FS #1 j 1 .VENDOR TOTALS REG. CHECK 1 1,834:00. i 1,834.000R 0.00 1,834.00 0. a .. g 01- 031700 COVERALL OF THE I 7070175010 MARCH - CLEANING SRV -FS #1 APBNK 3/15/2012 R 3/01/2012 479.87 479.87CR , L s. 'G /L ACCOUNT. CK: 109933 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 MARCH CLEANING SRV- FS #1' - j I 7070175016 MARCH CLEANING SRV -PW BLDG APBNK 3/15/2012 R 3/01/2012 877.44 877.44CR' . s G/L ACCOUNT CK: 109933 877.44 101 41940 -01- 319.08 ,JANITORIAL SERV -PW BUILDINGS 877.44 MARCH CLEANING SRV -PW BLDG I 7070175237 ,MARCH CLEANING SRV -FS #2 APBNK 3/15/2012 R' 3/01/2012 354.83 354'.83CR ` r G/L ACCOUNT CK: 109933 354.83 101 41940 -01- 319.07. JANITORIAL SERVkFIRE,STATIONS 354.83 MARCH CLEANING SRV -FS #2 n . t t �. .r 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02870 03/15/2012 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 7070175291 MARCH CLEANING SRV -CH APBNK 3/15/2012 R 3/01/2012 2,044.52 2,044.52CR G/L ACCOUNT CK: 109933 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 MARCH CLEANING SRV -CH ■ VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 3,756.66 0.00 01- 031785 CRABTREE COMPANIES INC ■ I 107371 ANNUAL SRV DR -9080C SCANNER APBNK 3/15/2012 R 3/06/2012 74.81 74.81CR G/L ACCOUNT CK: 109934 74.81 101 41810 -01- 391.00 P.C. MAINTENANCE 74.81 ANNUAL SRV DR -9080C SCANNER VENDOR TOTALS REG. CHECK 1 74.81 74.81CR 0.00 74.81 0.00 01- 032010 CUB FOODS #31654 a, I 91354 MISC VENDING MACHINE POP APBNK 3/15/2012 R 2/27/2012 . 126.99 126.99CR G/L ACCOUNT CK: 109935 126.99 101 41110 -01- 599.02 VENDING MACHINE COSTS 126.99 MISC VENDING MACHINE POP VENDOR TOTALS ` REG. CHECK 6 1 126.99 126.99CR. 0.00 ' 126.99 0.00 - ,, I I 01- 001486 DAKOTA COMMUNICATIONS CENTS I R02012 -04 APRIL 2012 DCC FEE APBNK 3/15/2012 R 3/09/2012 .26,502.00 26,502.00CR G/L ACCOUNT CK: 109936 2 6,502.00 + 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 26,502.00 APRIL 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00CR 0.00 26,502.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 158071 " 4 - 2 " 8' TREATED LUMBER APBNK 3/15/2012 R % 3/08/2012 31.93 31.93CR 7. G/L ACCOUNT CK: 109937 31.93 101 45202 -01- 221.03 MISCELLANEOUS 31.93 4 - 2" x 8' TREATED LUMBER VENDOR TOTALS REG. CHECK 1 31.93 31.93CR `0.00 1 31.93 0.00 1 3 -15 -2012 08:51 'AM A/P PAYMENT %REGISTER PAGE: 11 . PACKET: 02870, 03/15/2012' AP CHECK RUN - - ,. VENDOR SET: _01 1 «, 4 a _, VENDOR SEQUENCE VENDOR '" ITEM NO# DESCRIPTION BANK CHECK ,, STAT''' DUE DT GROSS PAYMENT OUTSTANDING 1 �� DISC DT BALANCE DISCOUNT - P '` 01- 040435 DAKOTA ELECTRIC ASSO, ' I 106641 -4 2/12 STREET LIGHTS APBNK - 3 /15/2012 R 3/06/2012 4,808.78 4,808.78CR G/L «ACCOUNT CK: 109938 4,808.78 101 43121 -01- 381.01 STREET LIGHTS. :? 4,808.78 STREET LIGHTS N ' f , 4 So-. , 1 a I 151907 -3 2/12 SIREN #10 APBNK 3/15/2012 R 3/06/2012 5.34 5.34CR G/L ACCOUNT CK:,109938 5.34 W 101 43121 -01- 381.02 SIGNAL LIGHTS, & SIRENS 5.34 SIREN #10 ` F' I 183465 -4 2/12 ; STATION #4 APBNK 3/15/2012 R' 1,,, ° 3/06/2012' ' ,21 6 .17 y 216.17CR , G/L ACCOUNT CK: 109938 216.17 � 602 49454 -01- 381.00 ELECTRIC UTILITIES 216.17 LIFT STATION #4 , I 198781 -7 2/12 LIFT STATION, #5 , APBNK 3/15/2012 R 3/06/2012 468.58 468.58CR G/L ACCOUNT CK: 109938 468.58 602 49455- 01- 381.00�,ELECTRIC UTILITIES 468.58 LIFT STATION #5 F , I 200478 -6 2/12 ; :. CONNEMARA PARK SHELTER /LIGH 3/15/2012 R 3/06/2012 35'.25 35.25CR ` G/L ACCOUNT ° CK: 109938 35.25 .. 101 45202 -01- 381 ? 03 IRRIGATION t 35.25 CONNEMARA PARK SHELTER /LIGHTS I 200537 -9 2/12 JAYCEE PARK CONTROL BUILDIN 3/15/2012 R 2/28/2012 4 8.55 '8.55CR II, , G/L ACCOUNT CK: 109938 8.55 101 45202 -01- 381.03 IRRIGATION _, 8.55 JAYCEE PARK CONTROL BUILDING r I 200787 -0 2/12 IRRIGATION PUMP /SP CONTROL APBNK 3/15/2012 R 3/06/2012 11.81 11.81CR 1 G/L ACCOUNT ., CK: 109938 11.81 ■ 101 45202 -01- 381.03 IRRIGATION > 11.81 IRRIGATION PUMP /SP CONTROL BLD �, ■ I 200923 -1 2/12 WELL #8, APBNK 3/15/2012 R '3/06/2012 ;1,123.33 t 1123.33CR * G/L ACCOUNT CK: 109938 1;123.33 •q 601 49408 -01- 381.00 ELECTRIC UTILITIES - 1,123.33 WELL #8 P -I 200949 -6 2/12 WATER TOWER #2 APBNK 3/15/2012 R 3/06/2012 39.93 39.93CR G/L ACCOUNT CK: ° 109938 39.93 . 601,49416 -01- 381.00 ELECTRIC UTILITIES 39.93 WATER TOWER #2 I 207973 -9 2/12 JAYCEE PARK SHELTER /LIGHTS APBNK 3/15/2012 R 3/06/2012 331.92 331.92CR _ G/L ACCOUNT ' ' CK: 109938 331.92 s„ 101 45202 -01- 381.03 IRRIGATION 331.92 JAYCEE PARK SHELTER/LIGHTS I 208053 -9 2/12 LIFT STATION #3 APBNK 3/15/2012•R 3/06/2012 286.50 286.50CR G/L ACCOUNT CK: 109938 286.50 602 49453-01-381.00 ELECTRIC UTILITIES "t" 286.50 LIFT STATION #3 E I 211250 -6 2/12 JAYCEE PARK TRAIL LIGHTS APBNK 3/15/2012 R 3/06/2012 144.80 144.80CR G/L ACCOUNT= CK: 109938 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS d 1 3 n 3 -15 -2012 08 -:51 FiM A/P PAYMENT„REGISTER PAGE: 12 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ; DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 4 : I 286870 -1 2/12 STORM DRAIN LIFT STATION #3 APBNK 3/15/2012 R 3/06/2012 85.99 85.99CR G/L ACCOUNT CK: 109938 85.99 r 603 49513 -01- 381.00 ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION #3 t I 315729 -4 2/12 WENSMANN POND MONITORING ST APBNK 3/15/2012 R 2/28/2012 20.28 h 20.28CR G/L ACCOUNT CK: 109938 20.28 603 49513 -01- 381.00 ELECTRIC UTILITIES °. 20.28 WENSMANN POND MONITORING ST'N I 332998 -4 2/12 SDLS #4 /LS #6 . APBNK 3/15/2012 R 3/06/2012 / 133.20 133.20CR G/L ACCOUNT CK: 109938 133.20 603 49514 -01- 381.00 ELECTRIC UTILITIES 26.64 STORM DRAIN LIFT STATION #4 W 602 49456 -01- 381.00 ELECTRIC UTILITIES 106.56 LIFT STATION #6 I 356445-7 2/12 METERED TUNNEL LIGHTS APBNK 3/15/2012 R 3/06/2012 10.69 10.69CR G/L ACCOUNT CK: 109938 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL'LIGHTS „ I 377622 -6 2/12 SIREN #13 APBNK 3/15/2012 R 2/28/2012 16.94 16.94CR G/L ACCOUNT CK: . 109938 16.94 101 43121 -01- 381.02 SIGNAL LIGHTS & -- SIRENS 16.94 SIREN #13 C I 394969 -0 2/12 LIFT STATION #9 APBNK 3/15/2012 R 3/06/2012 111.03 111.03CR `G /L ACCOUNT CK: 109938 111.03 f 1 602 49457 -01- 381.00 ELECTRIC UTILITIES 111.03 LIFT STATION #9 I 409775 -4 2/12 STORM DRAIN LIFT STATION #6 APBNK 3/15/2012 R 3/06/2012 40.38 40.38CR G/L ACCOUNT CK: 109938 40.38 M 603 49516 -01- 381.00 ELECTRIC UTILITIES 40.38 STORM DRAIN LIFT STATION #6 . M VENDOR TOTALS REG. CHECK 1 7,899.47 7,899.47CR 0.00 7,899.47 0.00 w 01- 001897 DCR CHAMBER OF COMMERCE I 58762 "STATE OF THE CITY" LUNCHEO APBNK 3/15/2012 R 2/28/2012 225.00 225.00CR G/L ACCOUNT CK: 109940 225.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 225.00 "STATE OF CITY" LUNCHEON VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 1 A 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 13d PACKET ,02870 03/15/2012 AP CHECK RUN E Y VENDOR SET: 01 # , ,VENDOR SEQUENCE" i' VENDOR ITEM NO# DESCRIPTION BANK' CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002435 DOCUMENT TECHNOLOGY SOLUTIO i I INV57817 MONTHLY MAINTENANCE -7 COPIE APBNK 3/15/2012 R 2/22/2012 827.33' 0 827.33CR . G/L ACCOUNT CK: 109941 , 827.33 101 41810 -01- 202.02 COPYING COSTS -'4 827.33 MONTHLY MAINTENANCE -7 COPIERS VENDOR TOTALS REG. CHECK 1 827.33 , -° 827.33CR 0.00 J 827.3 0.00 n 01 HIGH'SCHOOL . 1 201203121627 PERMIT #1644 - DAMAGE DEPOSIT APBNK 3/15/2012 R 2/27/2012 1 300.00 300.00CR G/L ACCOUNT i CK: 109942 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1644 DEPOSIT { VENDOR !TOTALS REG. CHECK 1 300.00 300.00CR, 0.00 300.00 0.00 01- 050340 ECOLAB PEST I k x I 7421888 PEST CONTROL -MN DOT APBNK 3/15/2012.R 2/07/ 31:68 31.68CR G/L ACCOUNT CK: 109943 31.68 e A i 101 41940 -01- 319.04 PEST CONTROL 31.68 PEST CONTROL -MN DOT I 7421889' PEST.CCONTROL- CH,SHOP,PW APBNK - 3/15/2012 R' 2/27/2012 105.05 105.05CR G/L ACCOUNT CK: 109943 : 105.05 101 41940-01-319.04 PEST CONTROL r 105.05 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG.. CHECK 1 4136.73 136.73CR 0.00 , 136.73 0.00 01- 051910 ESRI INC I96308900 ESRI ANNUAL SOFTWARE ADD'L APBNK 3/15/2012 R 2/27/2012 3,179 3,179.53CR G/L ACCOUNT '4 CK: 109944 3,179.53 ,,' ,x 101 43121 -017394.01 LICENSIN & MAINTENANCE 635.91 > ESRI ANNUAL SOFTWARE ADD''L LIC 101 45202 -01- 394.01 LICENSING & MAINTENANCE 635.91 ,ESRI ANNUAL ADD'L LIC w 601 49400 -01- 394 LICENSING& MAINTENANCE , 635.91 ESRI ANNUAL SOFTWARE ADD'L LIC u - I 602 49450 -01- 394.01 LICENSING & MAINTENANCE 635.90 ESRI ANNUAL SOFTWARE ADD'L LIC 603 49500 -01- 394.01 LICENSING & MAINTENANCE 635.90 ESRI ANNUAL SOFTWARE ADD'L LIC VENDOR TOTALS REG. CHECK 1 ' 3,179.53 3,179.53CR 0.00 a 3 ' " 3,179.53 0.00 • A A 4 a k N, 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02870 03/15/2012 AP CHECK RUN ., VENDOR SET: 01, r VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT, DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT • 01- 000480 FEDEX .1 7- 799 -40115 DELIVERY CHRG - BRIGGS & MORG APBNK 3/15/2012 R 2/22/2012 25.37 '25.37CR G/L ACCOUNT CK: 109945 25.37 101 41810 -01 322.00 POSTAGE COSTS 25.37 DELIVERY CHRG - BRIGGS & MORGAN VENDOR TOTALS REG. CHECK' 1 25.37 25.37CR 0.00 25.37 0.00 s 01- 001267 JANET FELDSIEN I 201203121628 MARK :TWAIN TRIP REFUND APBNK ,3/15/2012 R 3/07/2012 38.00 38.000R G/L ACCOUNT CK: 109946 38.00 '' 101 34727.02 ADULT /SENIOR TRIPS 38.00 MARK TWAIN'TRIP REFUND VENDOR TOTALS REG. CHECK 1 38.00 38.000R 0.00 38.00 0.00 01- 002665 FINANCE & COMMERCE I 22299190 2 ADS FOR BID -CP437 APBNK 3/15/2012 R 3/01/2012 232.09 232.09CR G/L ACCOUNT CK: 109947 232.09 437 48000 -01- 351.00` LEGAL NOTICES PUBLISHING COSTS, 232.09 2 ADS FOR BID -CP437 • VENDOR TOTALS REG. CHECK 1 232.09 232.09CR 0.00 232.09 0.00 1 01- 060530 FIRE EQUIP SPECIALTIES I 7460 YELLOW & RED FIRE HELMETS APBNK 3/15/2012 R 3/02/2012 1,079.44 1,079.44CR G/L ACCOUNT CK: 109948 1,079,44 101 42210 -01- 580.01 BUNKER GEAR 1,079.44 YELLOW & RED FIRE HELMETS 1 . VENDOR TOTALS REG. CHECK 1 1,079.44 1,079.44CR 0.00 1,079.44 0.00 01- 001182 FIRE SAFETY,USA INC I 49192 CALIBRATION GAS BOTTLE APBNK 3/15/2012 R 12/27/2011 251.00 251.000R G/L ACCOUNT CK: 109949 251.00 101 42210 -01- 313.01 SCBA MAINTENANCE 251.00 CALIBRATION GAS BOTTLE VENDOR TOTALS REG. CHECK 1 251.00 251.000R 0.00 251.00 0.00 _ . • 3-15-2012 0851 AM A/P PAYMENT REGISTER PAGE: 15 , v PACKET: 02870 03/15/2012 AP CHECK RUN • ' v A VENDOR SET: .01 I .„. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION ( BANK ' CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING • DISC DT BALANCE DISCOUNT • . . t . . 4 , s 01-001926 FIRST SCRIBE A 1 s 123744 ROWAY WEB APPLICATION APBNK 3/15/2012 R 3/01/2012 400.00 400.00CR , r . ., - G/L ACCOUNT ' CK: 109950 400:-00 ;. 101 43121-01-391.04 RA)-W PERMIT ON-LINE SERVICE 400.00 ROWAY WEB APPLICATION" VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 1 1 400.00 0.00 It , 4. r . .. 01-061265 FLUEGEL ELEVATOR INC t t ' . . . . , , I I 712706 ' 49 - 50LB BAGS SOLAR CRYSTA APBNK 3/15/2012 R 2/24/2012 • 256.61 256.61CR , , 1 G/L ACCOUNT CK: 109951, 256.61 4 .. 650 45130-01-216.00 CHEMICALS &_CHEMICAL PRODUCTS 256.61 49 - 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 1 256.61 256.61CR 0.00 256.61 0.00 t r y . 01-061280 FLUEGEL LAW FIRM .•. M PA I 201203061574 PROSECUTION FEES 2/12 APBNK 3/15/2012 R 2/29/2012 4,983.50 4,983.50CR .,, G/L ACCOUNT CK: 109952 4,983.50 101,42110701-304.00 LEGAL FEES, - 4,983.50 PROSECUTION FEES 2/12 „ •'.- ,. VENDOR 'TOTALS REG. CHECK 1 , - 4,983.50 .. 4,983.50CR . , 0.00 4,983.50 0.00 r .,.. v . 1 4 , 4 01-061865 FRONTIER , • V I 651-322-6000 3/12 MARCH PHONE SERVICE APBNK 3/15/2612.R 2/25/2012 3,078.21 . 3,078.21CR' , k G/L ACCOUNT CK: 109953 3,078.21 101 41810-01-321.01 GENERAL PHONE COSTS' '2,403.00 GOVERNMENT BUILDINGS 101 GENERAL PHONE COSTS 268.86 LONG DISTANCE , I 650 45130-01-321.00 TELEPHONE COSTS 83:33 COMMUNITY CENTER ARENA • r 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) , L z , 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 ALARWMODEM r 601 49400-01-321.00 TELEPHONE COSTS 20154 PC ANYWHERE o . --,,, 602 49450-01-321.00 TELEPHONE - ONE COSTS A 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS - 20.55 PC ANYWHERE MODEM ( i, , ( 601 49400-01-321.00 TELEPHONE COSTS ' 20.54 SCADA,BACK6P ALARM . . 602 4945001-32100 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM .i. A 4 ' 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM AT44 A A , Y 4 '., A , . 4 AA , ...'' 4., 4 A 4 V 4' 4' A . .. . .,., A/P PAYMENT REGISTER _ PAGE: 16 3 -15 -2012 08:51 AM.. - PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 a> a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 4 y 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 'r 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS .17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 3,078.21 3,078.21CR 0.00 3,078.21 0.00 01- 002416 FRONTIER AG & TURF ■ I P26244 BAR LUBE & CHAIN SAW CHAINS APBNK 3/15/2012 R 2/28/2012 59.73 59.73CR G/L ACCOUNT CK: 109955 59.73 101 43100 -01- 221.00 EQUIPMENT PARTS 59.73 BAR LUBE & CHAIN SAW CHAINS f: I P26337 2 OIL CAPS & 2 20" CHAINS APBNK 3/15/2012 R 3/05/2012 58.74 58.74CR G/L ACCOUNT CK: 109955 58.74 t . • 101 43100 -01'- 221.00 EQUIPMENT PARTS 58.74 2OIL CAPS & 2 20" CHAINS I P26391 CHAIN SAW CHAINS & BAR APBNK 3/15/2012 R 3/08/2012 203.13 203.13CR G/L ACCOUNT CK: 109955' 203.13 101 43100 -01- 221.00 EQUIPMENT PARTS, 203.13 CHAIN SAW CHAINS & BAR I P26392 '6 CHAIN SAW WRENCHES APBNK 3/15/2012 R 3/08/2012 51.30 51.30CR G/L ACCOUNT CK: 109955 51.30 101 43100 -01- 221.00 EQUIPMENT PARTS 51.30 6 CHAIN SAW WRENCHES VENDOR TOTALS REG. CHECK 1 372.90 372.90CR 0.00 372.90 0.00 01- 070880 GOPHER STATE ONE -CALL " I 33278 FEBRUARY TICKET CHARGES APBNK 3/15/2012 R 3/01/2012 104.90 104.900R G/L ACCOUNT CK: 109956 104.90 601 49400 -01- 312,00 GOPHER STATE ONE- CALL'FEES 52.45 FEBRUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 52.45 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 104.90 104.90CR 0.00 104.90 0.00 F a t 3 t 2 R. t. 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 17 ` PACKET: 02870 03/15/2012 AP,CHECK RUN ' VENDOR SET: 01 VENDOR SEQUENCE , 4 VENDOR` ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING t DISC DT BALANCE DISCOUNT e 01-011220 GRAINGER I 9755756492 3 GARBAGE CAN LIDS APBNK 3/15/2012 R 2/15/2012 107.06 107.06CR- G/L ACCOUNT CK: 109957 107.06 K 101 45100 -01- 211.00 CLEANING SUPPLIES 107.06 3 GARBAGE CAN LIDS j I 9761224923 THERMOSTATS,6V BATTERIES APBNK 3/15/2012 R 2/22/2012 207..57 207.57CR ,. G/L ACCOUNT , CK: ; 109'957 207.57 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 207.57 THERMOSTATS,6V BATTERIES ,1- a. I 9767723027 CEILING FAN APBNK '3/15/2012 R 3/01/2012 168.52 168.52CR 4 G/L ACCOUNT CK: 109957, , 168.52 ,. 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 168.52 CEILING VENDOR,TOTALS REG. CHECK 1 483.15 483.15CR 0.00 o I 483.15 0.00 01- 071900 GRITZ COMMUNICATIONS x ti . I.GCRPRO85 DESIGN /PROD- WIN /SPR NEWSLET APBNK 3/15/2012 R 2/29/2012 600.00 600.00CR G/L ACCOUNT CK: 109958 600.00 s 101 41110 -01- 307.01 NEWSLETTER '600.00 DESIGN /PROD- WIN /SPR NEWSLETTER n L VENDOR TOTALS REG. CHECK w 1 600.00 600.00CR 0.00 600.00 0.00 A l j o X. 0.1- 080458 HAWKINS INC w ~ r I 3307839RI CHLORINE GAS CHLORINATORS APBNK 3/15/2012 R 2/08/2012 2,790.34 2,790.34CR q G/L ACCOUNT' CK: 109959 2,790.34 ° '60149407 -01- 221.00. EQUIPMENT PARTS 1,395.17 CHLORINE GAS CHLORINATORS' 4 601 49408 -01- 221 EQUIPMENT PARTS 1,395.17 CHLORINE GAS CHLORINATORS d J I '3312532RI CONTAINERS DEMURRAGE APBNK 3/15/2012 R 2/24/2012 175.00 175.000R ., 'G /L ACCOUNT CK: 109959 175.00 µ 601 49400 -01- 216.00 CHEMICALS & CHEMICAL'PRODUCTS ,; , 175.00 CONTAINERS DEMURRAGE ,. v 1 VENDOR TOTALS, REG. CHECK 1 2,965.34 2,965.34CR 0.00 ,. t 2 , 965.34 0.00 T 4 w ). A J El t 4t fi a w 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02870 03/15/2012 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- 080905 HIGHLAND SANITATION I I 735953- 02/28/12 FEB- GARBAGE COLLECTION APBNK 3/15/2012 R ,2/28/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 109960 2,111.26 101 45100 -01 384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER -FEE 650 45130 -01- 384.00 REFUSE DISPOSAL 234.35 ARENA -FEB 101 45100 -30 384.0 REFUSE DISPOSAL 95.01 STEEPLE CENTER -FEB 4 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE -FEB , VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 Y : 01- 002743 ICSC J I 201203121631 ` 2012 MEMBERSHIP - LINDQUIST APBNK 3/15/2012 R 2/17/2012 100.00 100.00CR G/L ACCOUNT CK: 109961 100.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 100.00 2012 MEMBERSHIP:LINDQUIST VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 t 01- 002546 INDEPENDENT SCH DIST #196 I 201203121634 PERMIT #1740 - DAMAGE DEPOSIT APBNK 3/15/2012 R 3/12/2012 300.00 300.00CR G/L ACCOUNT CK: 109962 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1740 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 " 300.00 0.00 i A 01- 091423 INNOVATIVE PRESENTATIONS I R129481 AV CART & MIC STAND APBNK 3/15/2012 R 2/13/2012 338.79 338.79CR ; G /L ACCOUNT CK: 109963 338.79 101 45100-30-242.00 MINOR EQUIPMENT 338.79 AV CART & MIC STAND I R129549 CD PLAYER - ARENA APBNK 3/1'5/2012 R 3/01/2012 306.73, 306.73CR G/L ACCOUNT CK: 109963 306.73 , 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 306.73 CD PLAYER - ARENA t VENDOR TOTALS t REG. CHECK 1 1, 645.52 645.52CR 0.00 f 645.52 0.00 4 .3 -15 -2012 08;51 AM A/P PAYMENT REGISTER PAGE: 19 I PACKET: 02870 03/15/2012 AP,CHECK RUN e VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DE S SCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING r DISC DT BALANCE DISCOUNT. I ° 01- 100040 DAVID G JACOBSON { I 201203061576 FEB ELECT INSPECTION FEES APBNK 3/15/2012 R 2/27/2012 5,434.60 5,434.60CR v G/L ACCOUNT CK: 109964 5,434.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,434.60 FEB ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,434.60 5,434.60CR 0.00- 1 "r 5,434.60 0.00 01- 000777 KAUFMAN,ENTERPRISES INC I 11309 FEB SNOW'REMOVAL -COMM CTR APBNK 3/15/2012 R 2/29/2012 2,748.59 2,748.59CR G/L ACCOUNT CK: 109965 2,748.59 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 2,748.59 FEB SNOW. REMOVAL -COMM CTR , fI 11314 FEB SNOW REMOVAL- LIBRARY APBNK 3/15/2012 R 2/29/2012 1,484.14 1,484.14CR r G/L ACCOUNT CK: 109965. t' - 1,484.14' i 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 1,484.14 FEB SNOW REMOVAL - LIBRARY I 11320 FEB SNOW REMOVAL - STEEPLE CT APBNK 3/15/2012 R 2/29/2012 - . 958.64' 958.64CR 'G /L ACCOUNT CK: 109965 958.64 T 101 43121 -01- 411.02 STEEPLE CENTER SNOW W REMOVAL 958.64' .FEB SNOW REMOVAL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 5,191.37 5,191.37CR 0.00 5,191.37 0.00 P 01- 110314 KENNEDY & GRAVEN .. I 106852 JANUARY RETAINER FEES APBNK 3/15/2012 R 2/16/2012 3,600.00 3,600.'000R G/L ACCOUNT CK: 109966 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES ., I 106853 JANUARY NON RETAINER FEES APBNK 3/15/2012 R 2/16/2012 4639.32 4,639.32CR , G/L ACCOUNT CK: 109966 4,639.32 101 41810 -01- 304.00 LEGAL FEES 441.80 UTILITY FRANCHISES 101 41810 -01- 304.00 LEGAL FEES 184.69 CONNEMARA CROSSING -CP391 101 43121 -01- 304.00 LEGAL FEES 196.25 CR 73 IMPROVEMENTS -CP399 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,955.20 UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 288.90 PRESTWICK PLACE 2ND ADD -CP425 , 435 48000-01-304.00 ' LEGAL FEES 112780 PRESTWICK PLACE 3RD ADD -CP436 y 627 48000 -01- 304.00 LEGAL FEES 285.08 HAWKINS SS EXTENSION -CP438 4 430 48000-01- 304.00 LEGAL FEES 635:69 DIAMOND PATH TRAIL -CP434 t 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 520`11. DIAMOND PATH TRAIL -CP434 439 48000 -01- 304.00 LEGAL FEES 18.80 :GREYSTONE ADDITION -CP439 e VENDOR TOTALS REG. CHECK 1 '8,239.32 8,239.32CR 0.00 8,239.32 0.00 1 :0 IC F .. A . a 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02870 03/15/2012 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- 110526 KIMBALL MIDWEST I 2342361 PINS,NUTS,NIPPLES,SCREWS,ET APBNK 3/15/2012 R 3/06/2012 354.32 354.32CR G/L ACCOUNT CK: 109967 354.32 101 43100 -01- 215.00 SHOP MATERIALS 354.32 PINS,NUTS,NIPPLES,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 354.32 354.32CR 0.00 354.32 0.00 01- 002465 10,000 LAKES CHAPTER I 201203121630 IBC & IRC SEMINAR -ALAN STRA APBNK 3/15/2012 R 3/09/2012 210.00 210.00CR G/L ACCOUNT CK: 109968 210.00 101 41910 -01- 437:02 SPRING & FALL CODE UPDATES 210.00 IBC & IRC SEMINAR -ALAN STRAND VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 I 01- 120513 LEAGUE -MN CITIES INS TRST I 201203121629 WORK COMP TREATMENT APBNK 3/15/2012 R 3/01/2012 657.44 '657.44CR G/L ACCOUNT CK: 109969 657.44 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 657.44 M.JOOSTEN -CLAIM #00011506 VENDOR TOTALS REG, CHECK 1 657.44 657.44CR 0.00 657.44 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 34642 RMS & MCD SUPPORT. APBNK 3/15/2012 R 1/31/2012 3,971.00 3,971.00CR G/L ACCOUNT CK: 109970 3,971.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,813.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,158.00 MCD SUPPORT a , I 34687 ANNUAL SYSTEM DEVELOPMENT APBNK 3/15/2012 R 1/31/2012 6,706.00 6,706.00CR G/L ACCOUNT CK: 109970 6,706.00 101 42110 -01- 396.05 ThOGIS ANNUAL FEES 6,706.00 ANNUAL SYSTEM DEVELOPMENT 1 34717 ANNUAL NETWORK CHARGE APBNK 3/15/2012 R 1/31/2012 1,482.00 1,482.00OR G/L ACCOUNT CK: 109970 1,482 -.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,482.00 ANNUAL NETWORK CHARGE I 34791 CJDN CONNECTION -4TH QTR APBNK, 3/15/2012 R 1/31/2012 461.25 461.25CR G/L ACCOUNT CK: 109970 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 'CJDN CONNECTION -4TH QTR '3- 15`2012 08:51 AM € A/P PAYMENT REGISTER ,� PAGE: 21 , PACKET: 02870 03/15/2012 AP.CHECK.RUN . VENDOR SET: 01 7'' E VENDOR SEQUENCE VENDOR ITEM NO #.' DESCRIPTION , BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT _ .. VENDOR TOTALS REG. CHECK 1 12,620.25 12,620.25CR 0.00 12,620.25 0.00 . 7 s. 01- 000058 MAC TOOLS DISTRIBUTOR 4 I 42835 BRUSH SET APBNK 3/15/2012 R 2/27/2012 5.33 5.33CR G /L- ACCOUNT CK: 109971 5.33 A 101 43100 -01- 241.00 SMALL TOOLS 5.33 BRUSH SET - VENDOR TOTALS REG. CHECK 1 5.33 5.33CR 0.00 5.33 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2121485 SWEEPER PARTS APBNK 3/15/2012 R. 2/22/2012 a 422.15 422.15CR G/L ACCOUNT CK: 109972 422.15 y 101 43100 -01- 221.00 EQUIPMENT PARTS 422.15 SWEEPER PARTS I 2121546 2 SB DRIVE CHAINS- SWEEPERS APBNK 3/15/2012 R 2/23/2012 144 - .94 c- 144.94CR G/L ACCOUNT CK: 109972 144.94 4 t , 1 101 43100 -01- 221.00 EQUIPMENT PARTS 144.94 2 SP DRIVE CHAINS- SWEEPERS '' I S -12084 LOWER TANKS REPLED -VAC TRUC APBNK 3/15/2012 R 2/28/2012 10,'494.07 10,494.07CR G/L ACCOUNT CK: 109972 6, 10,494.07 I. 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN t 10,494.07 t: ,494.07 LOWER TANKS REPLED -VAC TRUCK , VENDOR TOTALS REG. ,. CHECK 1 11,061.16 7+11,061.16CR 0.00 'z r a. 11,061.1 0.00 6 ` ■ ■ ,01- 130725 MENARDS -APPLE VALLEY r t , . . 1 I 81054 POTHOLE PATCH APBNK ,3/15/2012 R 2/24/2012 39.67 39.67CR G/L ACCOUNT CK: 109973 39.67 101 43121-01- 231.00 BITUMINOUS PATCHING MATERIALS 39.67 POTHOLE PATCH - P ,, 4' a I 83217 VINYL DOOR SETS,LADDER,BITS APBNK 3/15/2012 R 3/02/2012 193.54 193.54CR G/L ACCOUNT CK: 109973 193.54 101 45202 -01- 221.03 MISCELLANEOUS ,, . .140.33 VINYL DOOR SETS,BITS,BULBS,ETC 101 45202 -01- 241.00 SMALL TOOLS 53.21 4' LADDER 4 E A f I 84524 RG6 QUAD BLACK,BLADE,VALVES APBNK 3/15/2012 R 3/06/2012 104.90 104,90CR G/L ACCOUNT CK:-.109973 104.90 _ 101 45202- 01`241.00' SMALL TOOLS 14.93, 14" PIPE WRENCH,3 /8" SOCKETS ..101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 89.97 50' RG6 QUAD BLACK,BLADE,ETC .i. a E. t ? I a 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02870 03/15/2012 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 84838 PICNIC TABLE MAINT MATERIAL APBNK 3/15/2012 R 3/07/2012 88.83 88.83CR G/L ACCOUNT CK: 109973 88.83 101 45202 -01- 223.01 PAINT, STAIN, ETC. 88.83 PICNIC TABLE MAINT MATERIALS VENDOR TOTALS REG. CHECK .L 426.94 426.94CR 0.00 ,,. 426.94 0.00 01-13'0975 METRO COUNCIL ENV SERV I 983717 WASTEWATER SERVICE -APRIL APBNK 3/15/2012 R 3/02/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 109974 78,408.32 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE -APRIL VENDOR TOTALS REG. CHECK 1 78,408.32 78,408.32CR 0.00 78,408.32 - . 0.00 01- 131025 METRO COUNCIL ENV SERV ' s I 201203081593 FEBRUARY 2012 SAC FEES APBNK 3/15/2012 R 3/07/2012 9,365.40 9,365.40CR G/L ACCOUNT CK: 109975 9,365.40 101 20815 . METRO SAC FOR MWCC 9,365.40 FEBRUARY 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 9,365.40 9,365.40CR 0.00 9,365.40 0.00 01- 133045 MINNEAPOLIS OXYGEN CO `T 171034787 CYLINDER RENTAL APBNK 3/15/2012 R 2/29/2012 27.28 27.28CR G/L ACCOUNT CK: 109976 27.28 101 43100-01-215.00 SHOP MATERIALS 27.28 CYLINDER RENTAL ' VENDOR TOTALS REG. CHECK 1 27.28 27.28CR 0.00 27.28 0.00 01- 001568 MN CHAPTER IAAI I 201203061575 2012 MEMBERSHIP -THORP APBNK 3/15/2012 R 2/28/2012 25.00 25.000R G/L ACCOUNT CK; 109977 25.00 101 41910 -01- 433.09 AACEO /MAHCO 25'.00. 2012 MEMBERSHIP -THORP VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 A • : 3 -15 -2012 08.:51 AM r.. A/P PAYMENT REGISTER U - PAGE:. -- 23 1 PACKET: 02870 03/15/2012 AP CHECK. RUN ,:4 - , VENDOR SET: 01 ENDOR SEQUENCE d` ,V , VENDOR' ITEM NO# DESCRIPTION. BANK CHECK STAT :a DUE DT GROSS PAYMENT' OUTSTANDING a ., DISC DT BALANCE DISCOUNT l s A 01- 136725 MN DEPT OF HEALTH 1 I 201203061577 COMM WTR SUPPLY SVS -1ST QTR APBNK' 3/15/2012 R 2/29/2012 10,277.00, . 10,277.000R G/L ACCOUNT CK: 109978 10,277.00 . 601 49400 -01- 310.03 CU -PB TESTING 10,277.00 COPRA WTR SUPPLY SVS -1ST QTR VENDOR TOTALS REG: CHECK 1 10,277.00 10,277.000R 0.00 , 10,277.00 0.00 A A i. 01- 040600 MN DEPT OF LABOR & INDUSTRY I'CONF #13634037145 FEB STATE SURCHARGE APBNK 3/15/2012 R.' _' 3/07/2012 1,065.15 1,065.15CR f' G/L ACCOUNT CK: 109979. 1,065.15 101 20810 BUILDING PERMIT SURCHARGE ' 671.45 02/2012 ST,SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 73.50 02/2012 ST SURCHARGE- BLD:SET E 101 20830 PLUMBING PERMIT,_SURCHARGE 93.10 02/2012 ST SURCHARGE -PLBG 101 20860 HEATING /AIRCOND PERMIT SURCHG 58.80 02/2012 ST SURCHARGE -HVAC , a " 101 20820 ELECTRICAL PERMIT' SURCHARGE 156 02/2012 ST SURCHARGE -ELECT A 101 20850 SEWER PERMIT SURCHARGE , ' 14.70 02/2012 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGSF,OR ARV- ry- 3.20CRRETAIN MINIMUM r VENDOR TOTALS REG. CHECK 1 1,065.15 T" 1,065.15CR 0.00 s. 1, 065 15 0.00 3 '' 01- 136955 MN ELEVATOR INC a A 4, c I 236739 MARCH'ELEVATOR SERVICE APBNK 3/15/2012 R 3/01/2012 146.'11 146.11CR G/L ACCOUNT CK: 109980 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 MARCH ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 .,.,146.11 146.11CR 0..00 .. 146.11 0.00 . 3 M 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 2/12 'WELL #8 APBNK 3/15/2012 R 3/08/2012 55.18= ,.. 55.18CR G/L ACCOUNT CK: 109981 ➢ 55.18 601 49408 -01- 383.00 GAS UTILITIES % 55.18 WELL #8 .,., I 4070554 -3 2/12 WELL' #9 APBNK 3/15/2012 R 3/08/2012 97.82 97.82CR G/L ACCOUNT' CK: 109981 r. 97.82 601 49409 -01- 383.00 GAS UTILITIES "' 97.82 WELL #9 I 3 I'4094251 -8 2/12 CENTRAL BUILDING APBNK 3/15/2012 R 3/08/2012 105.29 105.29CR G/L ACCOUNT CK: 109981 105.29 t, c a 101 45202 -01- 383.00 GAS UTILITIES 105.29 CENTRAL PARK BUILDING i 1 4 4 q 't 3 -15 -2012 08:51.AM A/P PAYMENT REGISTER PAGE: 24 ,, PACKET: 02870 03/15/2012 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 409 -1 2/12 FIRE STATION #1 APBNK 3/15/2012 R 3/08/2012' 1,071.83 1,071.83CR , G/L ACCOUNT CK: 109981 1,071.83 101 41940 -01- 383.00 GAS UTILITIES 1,071.83 FIRE STATION #1 1 4169894 -5* 2/12 ERICKSON PARK SHELTER APBNK 3/15/2012 R 3/08/2012 14.03 14.03CR G/L ACCOUNT CK: J09981 14.03 101 45202 -01- 383.00 GAS UTILITIES, 14.03 ERICKSON PARK SHELTER I 4187304 -3 2/12 CH,CARPENTER SHOP,GENERATOR APBNK +3/15/2012 R _3/08/2012 2,304.96 2,304.96CR G/L ACCOUNT CK: 109981 2,304.96 101 41940 -01- 383.00 GAS UTILITIES 2,304.96 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 2/12 POLE BARN STORAGE BUILDING APBNK 3/15/2012 R 3/08/2012 14.03 14.03CR G/L ACCOUNT CK: 109981 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING' 1 4231880 -8 2/12 JAYCEE PARK SHELTER APBNK 3/15/2012 R 3/08/2012 115.78 115.78CR G/L ACCOUNT CK: 109981 115.78' 101 45202-01- 383.00 GAS UTILITIES 115.78 JAYCEE PARK SHELTER Y M I 4284358 -1 2/12 COMMUNITY CENTER APBNK 3 /15/2012 R 3/07/2012 10,297.86 10,297.86CR G/L ACCOUNT CK: 109981 10,297.86 650 45130 -01- 383.00 GAS UTILITIES 2,677.44 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,677.45 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 4,942.97 COMMUNITY CENTER I 4343911 -6 2/12 PW BUILDINGS -1ST METER APBNK 3/15/2012 R 3/08/2012 701.59 701.59CR G/L ACCOUNT CK: 109981 701.59 101 41940 -01- 383.00 GAS UTILITIES, 701.59 PW BUILDINGS -1ST METER + I 5033012 -5 2/12 ROSEMOUNT STEEPLE CENTER APBNK 3/15/2012 R 3/08/2012 1,320.50 1,320.50CR G/L ACCOUNT CK: 109981 1,320.50 101 45100 -30- 383.00 GAS UTILITIES 1,320.50 ROSEMOUNT STEEPLE CENTER I 5105398 -1 2/12 PW BUILDINGS -2ND METER APBNK 3/15/2012 R 3/08/2012 1,926.75 1,926.75CR G/L ACCOUNT CK: 109981 1,926.75 101 41940 -01- 383.00 GAS UTILITIES ,, 1,926.75 PW BUILDINGS -2ND METER . VENDOR TOTALS REG. CHECK 1 18,025.62 18,025.62CR 0.00 18,025.62 0.00 01- 137885 MN VALLEY TESTING LABS { - I 593726 COLIFORM WATER TESTING/REPO APBNK 3/15/2012 R 3/12/2012 130.00 130.000R G/L ACCOUNT CK: 109983 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT a S = e a , 6 3 - 15 -2012 08:51 AM . A/P PAYMENT REGISTER PAGE: 25 PACKET: 02870 03/15/2012 AP CHECK RUN t VENDOR SET: 01 - i VENDOR SEQUENCE `, VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE 4 .DISCOUNT ` t VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 ' - 130.00 0.00 9 4 01-'002807 MNPROA ` s I 1039222 - 41253473 2012 ANNUAL SPRING CONFEREN APBNK 3/15/2012 R 3/02/2012 560.00 A 560.00CR G/L ACCOUNT CK: 1 560.00 10142110 -01-43713 ■EMERGENCY MANAGEMENT 560.00 2012 ANNUAL SPRING CONFERENCE E VENDOR TOTALS REG. CHECK 1 560.00 560..000k 0.00 560.00 0.00 A c 01- 001539 MOBILE MINI INC ° , 0151904002 WARMING HOUSE CREDIT -RMS APBNK 3/15/2012 R 2/21/2012 157.87CR , 157.87 G/L ACCOUNT CK: 109985 157.87CR 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 157.87CRWARMING HOUSE CREDIT -RMS C.'151904015 WARMING HOUSE CREDIT - BLMFLD APBNK 3/15/2012 R 2/21/2012 - 1 261.000R 261.00 G/L ACCOUNT CK: 109985, 261.00CR„ .. .. 101 45100 -01- 415.00,. OTHER EQUIPMENT RENTAL 261.00CRWARMING'HOUSE CREDIT - BLMFLD I 151045073 WARMING HOUSE RENTAL -RMS APBNK 3/15/2012 R 1/29/2012 228.30 228.30CR i. G/L ACCOUNT CK: 109985 ,228.30 a. " Z 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 228,30 WARMING HOUSE,. RENTAL -RMS a I 151045105 WARMING HOUSERENTAL- BLMFLD APBNK 3/15/2012 R 1/30/2012 356.36 356.36CR' a G/L ACCOUNT CK: 109985 356.36 ' 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL - 356.36 WARMING HOUSE RENTAL - BLMFLD . " { VENDOR TOTALS' REG. CHECK 1 165.79 165.79CR : 0.00 ' 165.79 0 ".00 a a 4 01- 139935 MUNICIPALS -K BLAESER /TREAS ` I 201203121633 2012 MEMBERSHIP -AMY DOMEIER APBNK 3/15/2012 R 3/08/2012 25.00 25.00CR , G/L ACCOUNT CK: 109986 25.00 101 41320-01-433.04 MUNICI -PALS 25.00 2012 MEMBERSHIP -AMY DOMEIER " y , , VENDOR TOTALS REG CHECKS 1 25.00 25.00CR 0.00 25.00 0.00 1 3 k x 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 26 I PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 - VENDOR SEQUENCE VENDOR s ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS _ PAYMENT OUTSTANDING 4y DISC DT BALANCE DISCOUNT 01- 000302 NFPA I 5457143Y 2 FIRE EDUCATION BOOKS APBNK- 3/15/2012 R 2/24/2012 '82.75 82.75CR G/L ACCOUNT , CK: 109987. 82.75 101 42210 -01- 308.06 OUTSIDE SCHOOLS 82.75 2 FIRE EDUCATION BOOKS VENDOR TOTALS ,, REG. CHECK 1 82.75 82.75CR 0.00 82.75 0.00 01- 003064 O'REILLY AUTO'PARTS I 2123- 306084 4 BOXES OF GLOVES APBNK 3/15/2012 R 3/02/2012 59.81 59.81CR G/L ACCOUNT CK: 109988 59.81 101 43100 -01- 215.00 SHOP MATERIALS 59.81 4 BOXES OF GLOVES VENDOR TOTALS REG. CHECK 1 59.81 59.81CR 0.00 59.81 0.00 . 01- 002319 OPTUMHEALTH I 159320 COBRA ADMIN FEE -FEB APBNK 3/15/2012 R 2/27/2012 54.50 54.50CR G/L ACCOUNT CK: 109989 54.50 j 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -FEB i. 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -FEB I VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 01- 002727 PARK CHRYSLER JEEP INC 1 I 727622 PUSHFRAME,BUMPER STOP -PLOW APBNK 3/15/2012 R 3/01/2012 385.82 385.82CR i G/L ACCOUNT CK: 109990 385.82 101 43100 -01- 221.00 EQUIPMENT PARTS 385.82 PUSHFRAME,BUMPER STOP -PLOW 312 4 I 727625 CYLINDER -PLOW 312 APBNK 3/15/2012 R 3/02/2012 607.16 607.16CR G/L ACCOUNT CK: 109990 607.16 101 43100 -01- 221.00 EQUIPMENT PARTS 607.16 CYLINDER -PLOW 312 VENDOR TOTALS REG. CHECK 1 992.98 992.98CR 0.00 a 992.98 0.00 3 =15 -2012 08 :51 AM A/P PAYMENT REGISTER PAGE: n 27 ." PACKET: 02870 03/15/2012 AP CHECK RUN Y a VENDOR SET: 01 a - 4 i VENDOR SEQUENCE' ,VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING + DISC DT 3 BALANCE DISCOUNT F 01- 180040 R" &'R CARPET SERVICE s ' 1 1284 2ND FEB`DEL -PW OFFICE BLDG APBNK 3/15/2012 R 2/16/201'2 38.48 38.48CR `" G/L ACCOUNT CK: 109991 38.48 A. 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND FEB`,DEL -PW OFFICE BLDG 3 5 ,., I 1285 ,. 2ND FEB DEL - CARPENTER SHOP APBNK 3/15/2012 R 2/16/2012 9.62 9.62CR ». G/L ACCOUNT CK:- 109991 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND FEB DEL-CARPENTER SHOP "; I 1286 2ND FEB DEL - POLICE APBNK 3/15/2012 R 2/16/2012. 29.39 29.39CR G/L ACCOUNT " CK: 109991 ' 29.39 '`101 41940 -01- 319:10 FLOOR MATS 29.39 2ND FEB DELr POLICE 4 b i I 1287 2ND FEB DEL -CITY HALL APBNK 3/15/2012 R 2/16/2012 46.49 46.49CR G /L•ACCOUNT CK: 109991 . 46.49 P: t 101..41940 -01- 319.10 FLOOR MATS 46.49 2ND FEB DEL -CITY HALL k. I 1288 r. 2ND FEB DEL - MAINTENANCE APBNK 3/15/2012 R 2 / 1 6/2012 9.62 9.62CR _" G/L ACCOUNT CK: 109991 9.62 101.41940 -01- 319.10 FLOOR MATS 9.62 2ND FEB DEL-MAINTENANCE L- MAINTENANCE I 1375 1ST MAR DEL -PW OFFICE BLDG APBNK 3/15/2012 R 3/01%2012 38.48 38.48CR G/L ACCOUNT .Y CK: 109991 38.48 a 4. 101 41940701- 319.10 FLOOR MATS , 38.48 1ST MAR DEL- PW BLDG f. I 1376 1ST MAR DEL - CARPENTER SHOP APBNK 3/15/2012 R 3/01/2012 9.62 9 . b 62CR G/L ACCOUNT CK: 109991',. 9.62 4 101 41940 -01- 319.10 FLOOR MATS 9.62. 1ST MAR DEL - CARPENTER SHOP r t I 1377 , 1ST MAR DEL - POLICE *': APBNK 3/15/2012 R 3/01/2012 29.39 29.39CR ` G/L ACCOUNT CK: 109991 29.39 .. ,. 101 41940 -01- 319.10 FLOOR MATS - 29.39 1ST MAR DEL - POLICE , 3. r s• It I 1378 1ST MAR DEL -CITY HALL APBNK 3/15/2012 R 3/01/2012 46.49 ' 46.49CR f G/L ACCOUNT CK: 109991 =46.49 ,{ 4 101 41940 -01- 319.10 FLOOR,MATS 46.49 1ST MAR DEL -CITY HALL w " t I 1379 . 1ST MAR DEL - MAINTENANCE APBNK 3/15/2012 R 3/01/2012 9.62 : 9.62CR ' G/L ACCOUNT CK: 109991 `ti 9.62 a 101 41940 01- 319.10 FLOOR MATS 9.62 1ST MAR DEL - MAINTENANCE '` " VENDOR TOTALS r- 'REG- CHECK 1 267.20 267.20CR 0:'00 s _ 267.20. 0.00 l t s C 3 - k- r y 4. 3 3 -15 -20 08:51 AM A/P „PAYMENT REGISTER. s v PAGE: 28 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE d a : VENDOR ITEM -NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 000814 REFLECTO PRODUCTS I. 201202P - 10 BLACK ON WHITE CRESCENTS APBNK 3/15/2012 R 2/21/201 50.02 50.02CR G/L ACCOUNT CK: 109992 50.02 101.42210 -01 580.01 BUNKER GEAR 50.02 10 BLACK ON WHITE CRESCENTS VENDOR TOTALS REG. CHECK 1 50.02 50.02CR 0.00 50.02 0.00 m i 01- 180675 RENT 'N' SAVE I. 31779 FEB'PORTABLE, TOILET RENTAL APBNK 3/15/2012 R 2/29/2012 234.38 234.38CR G/L ACCOUNT - CK: 109993 234.38 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 234.38 FEB,PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 234.38 234.38CR 0.00 , 234.38 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG 1 68761 MATTRESS & BOX SPRING DISPO APBNK 3/15/2012 R 3/06/2012 25.74 25.74CR G/L ACCOUNT CK: 109994 25.74 t ` 101 43121 -01- 384.02 ROADSIDE GARBAGE 25.74 MATTRESS & BOX SPRING DISPOSAL s VENDOR TOTALS REG. CHECK 1 25.74 25.74CR 0.00 25.74 0.00 01- 001619 RICOH AMERICAS CORPORATION . I 21005875 COPIER -PD APBNK 3/15/2012 R 3/03/2012 272.53 272.53CR G/L ACCOUNT CK: 109995 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A Y , VENDOR TOTALS REG. CHECK 1 272.53 272.53CR ,. 0.00 272.53 0.00 01- 003061 LOTTIE & CHARLES RIKE JR x I201203061580 EASEMENT DAMAGE REIMB -CP434 APBNK 3/15/2012 R 2/28/2012 1,950.00 1,950.000R G/L ACCOUNT .'CK: 109996 1,950.00 i , 430 48000 -01- 510'.00 LAND PURCHASES 1,072.50 EASEMENT DAMAGE REIMB -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 877.50 EASEMENT DAMAGE REIMB -CP434 VENDOR TOTALS `" REG. CHECK 1 1,950.00 1,950.000R 0.00 . 1,950 0.00 s 3 -15 -2012 08:51 AM • A/P PAYMENT REGISTER m PAGE: 29 PACKET: 02870 03/15/2012 AP,CHECK RUN = a VENDOR SET: 01 a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT t 01- 001904 ROCHESTER MIDLAND CORP ' k. E I900072 BATHROOM SANITIZER /DEODORIZ APBNK 3/15/2012 R 1/05/2012' 3,231.96 3,231.96CR G/L ACCOUNT CK: 109997 3,231.96 101 45100 -01- 211.00 CLEANING SUPPLIES 1,228.14 BATHROOM SANITIZER /DEODORIZER ,. 650 45130 -01- 211.00 CLEANING SUPPLIES 1,228.15 BATHROOM SANITIZER /DEODORIZER 101 11510 NATIONAL GUARD A/R 775.67 BATHROOM SANITIZER /DEODORIZER • VENDOR TOTALS REG. CHECK f 1 3,231.96 3,231.96CR 0.00 3,231.96 0.00 e 01- 181644 ROSEMOUNT EXPRESS ACCOUNT t I CK3426 LIC RENEWAL,CORRECTED TITLE APBNK 3/15/2012 R 2/27/2012 35.00 ` 35.000R^ G/L ACCOUNT ,, CK: 109998 -. 35.00 4 r 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 35.00' LIC RENEWAL,CORRECTED TITLE `' L TOTALS L REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 • 01- 000799 ROSEMOUNT HS -BLUE LINE CLUB I 201203091623 PERMIT #1530 - DAMAGE DEPOSIT APBNK 3/15/2012 R " ' 3/06/2012 p 300.00 300.000R G/L ACCOUNT CK: 109999 300.00 # 4 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1530- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R - 0.00 „ a 300.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL zr I 132791 CHAIN SAW BLADES SHARPENED APBNK 3/15/2012 R 3/01/2012 140.00 ,' 140.00CRw, G/L ACCOUNT CK: 110000 140.00 D „ 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 140.00 CHAIN SAW BLADES SHARPENED VENDOR TOTALS REG. CHECK n 1 140.00 140.00CR 0.00 140.00' 0.00 01- 181925 ROSEMOUNT TOWN PAGES x 1 287821 PN:DAKOTA AGGREGATES APBNK 3/15/2012,R 2 /16/2012 35%50 35.50CR G/L ACCOUNT CK: 110001 35.50 ,_ 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 PN:DAKOTA 'AGGREGATES m Y 4' t s r 1' PAGE: 30 3 -15 -2012 08:51 AM A/P PAYMENT REGI ER PACKET: 02870 03/15/2012 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 287830 PN:ZONING ORDINANCE TEXT AM APBNK 3/15/2012 R 2/16/2012 42.60 42.60CR G/L ACCOUNT CK: 110001 ,42.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 42.60 PN:ZONING ORDINANCE TEXT AMEND I 287849 COMP PLAN -2496 145TH ST W APBNK 3/15/2012 R' 2/16/2012 39.05 39.05CR , G/L ACCOUNT CK: 110001 39.05 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES ,39.05 COMP PLAN -2496 145TH ST W 1 287850 COMP PLAN-3855 145TH ST E APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G/L ACCOUNT CK: 110001 35.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN -3855 145TH ST E 1 287851 COMP PLAN -2875 145TH ST W APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G /LWACCOUNT CK: 110001 35!50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN -2875 145TH ST W I 287852 COMP PLAN -13501 BROCKWAY AV APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G/L ACCOUNT CK: 110001 35.50 ` 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN- 13501. BROCKWAY AVE I 287854 COMP PLAN -3135 143RD ST W APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G/L ACCOUNT CK: 110001 35.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN -3135 143RD ST W 1 287855 COMP PLAN -13501 SHANNON PKW APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G/L ACCOUNT CK: 110001 35.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN -13501 SHANNON PKWY I 287856 COMP PLAN -3155 143RD ST W APBNK 3/15/2012 R 2/16/2012 42.60 42.60CR G/L ACCOUNT CK: 110001 42.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 42.60 COMP PLAN -3155 143RD ST W I 287858 COMP PLAN -3285 144TH ST W APBNK 3/15/2012 R 2/16/2012 39.05 39.05CR G/L ACCOUNT CK: 110001 39.05 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.05 COMP, PLAN -3285 144TH ST W I 287860 COMP PLAN -13900 BISCAYNE AV APBNK 3/15/2012 R 2/16/2012 39.05 39.05CR G/L ACCOUNT OK: 110001 39.05 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.05 COMP PLAN -13900 BISCAYNE AVE I 287863 COMP PLAN -14400 DIAMOND PAT APBNK 3/15/2012 R 2/16/2012 39.05 39.05CR G/L ACCOUNT CK: 110001 39.05 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.05 COMP PLAN-14400 DIAMOND PATH I 287864 '`COMP PLAN -14300 BISCAYNE AV APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G/L ACCOUNT CK: 110001 35.50 101 41810 -01- 351.01 COSTS' FOR PUBLIC NOTICES 35.50 COMP PLAN -14300 BISCAYNE AVE 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02870 03/15/2012 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 287866 COMP PLAN -14770 CANADA AVE APBNK 3/15/2012 R 2/16/2012 39.05 , 39.05CR f ' G/L ACCOUNT CK: 110001 39.05 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 4 39.05 COMP PLAN -14770 CANADA AVE ' 1 287867 COMP PLAN -14375 S ROBERT TR APBNK 3/15/2012 R 2/16/2012 31.95 31.95CR s G/L ACCOUNT CK: 110001 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 COMP PLAN -14375 S ROBERT TR I 287868 COMP PLAN - 14980 DIAMOND PAT APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G /L•ACCOUNT CK: 110001 35.50 an 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN -14980 DIAMOND PATH . I 287869 COMP PLAN-14385 BLAINE AVE APBNK 3/15/2012 R 2/16/2012 35.50 35.50CR G/L ACCOUNT CK: 110001 35.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 35.50 COMP PLAN -14385 BLAINE AVE 3 1 I 287871 COMP PLAN -14395 S ROBERT TR APBNK 3/15/2012 R 2/16/2012 31.95 31.95CR G/L ACCOUNT CK: 110001 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 COMP PLAN -14395 S ROBERT TR I 485004 PN:MAP OF REZONED PROPERTIE APBNK 3/15/2012 R 2/16/2012 184.60 184.60CR G/L ACCOUNT CK: 110001 184.60 k 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 184.60 PN:MAP OF REZONED PROPERTIES VENDOR TOTALS.. REG. CHECK 1 . 848.45 848.45CR 0.00 848.45 0.00 r , 01-181926 ROSEMOUNT TOWN PAGES i O. I 201203061578 1 YR SUBSCRIPTION -RICK COOK APBNK 3/15/2012 R 2/27/2012 43.00 43.00CR . G/L ACCOUNT CK: 110003 43.00 .. . 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASSN 43.00 1 YR SUBSCRIPTION-RICK -COOK d VENDOR TOTALS REG. CHECK 1 43.00 43.00CR 0.00 ^43.00 0.00 ' . . 01- 190095`SAM'S CLUB # I87274736 2012 CITY HALL /VENDING MACHINES APBNK 3/15/2012 R 2/27/2012 151.91', 151.91CR G/L ACCOUNT CK: 110004 , 151.91 101 41110 -01- 599.02 VENDING MACHINE COSTS 108.19 MISC VENDING MACHINE ITEMS '' 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES , 43.72 WATER & POP- CONFERENCE ROOM r VENDOR TOTALS ` REG. CHECK 1 151.91 151.91CR 0.00 151.91 0.00 i 3- 15-2012 08:51 AM A/P PAYMENT REGISTER PAGE:' 32 PACKET: 02870 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- 001085 SEMPLE EXCAVATING & TRUCKIN I 10476 2810 145TH ST DEMOLITION APBNK 3/15/2012 R 3/05/2012 7,940.00 ' 7,940.00CR G/L ACCOUNT CK: 110005 7,940.00 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES - 7,940.00 2810 145TH ST DEMOLITION VENDOR TOTALS REG. CHECK 1 7,940.00 7,940.000R 0.00 7,940.00 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL 1 219979 DOG BOARDING & CARE SERVICE APBNK 3/15/2012 R 3/01/2012 280.41 - 280':41CR G/L ACCOUNT CK: 110006 280.41 , 101 42110 -01- 316.01 IMPOUND & CARE FEES 280.41 DOG BOARDING'& CARE SERVICE VENDOR TOTALS REG. CHECK 1 280.41 280.41CR 0.00 280.41 0.00 01- 190854 SHERWIN WILLIAMS -AV I 0734 -2 PAINT,BRUSHES,TRAYS - CITY HA APBNK 3/15/2012 R 2/27/2012 74.41 74.41CR I G/L ACCOUNT CK: 110007 74.41 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 74.41 PAINT,BRUSHES,TRAYS - CITY HALL VENDOR TOTALS REG. CHECK 1 74.41 74.41CR 0.00 74.41 0.00 01- 000543, SPRINT 1 160673318 -123 CELLULAR SRV- 01/13 TO 02/12 APBNK 3/15/2012 R 2/16/2012 364.19 364.19CR G/L ACCOUNT CK: 110008 364.19 101 42110 -01- 321.01 CELL PHONES . CELULAR SRV -01/13 TO 02/12 VENDOR TOTALS REG. CHECK 1 364.19 364.19CR 0.00 364.19 0.00 01- 000674 STERLING CODIFIERS INC .. I 12187 CODE & ZONING SUPPLEMENT #5 APBNK 3/15/2012 R 2/20/2012 474.00 474.000R G/L ACCOUNT CK: 110009 474.00 101 41810 -01- 319.01 CITY CODE UPDATE . 474.00 CODE & ZONING SUPPLEMENT #51 VENDOR TOTALS REG. CHECK 1 474.00 474.00CR 0.00 474.00 0.00 Li . T 3'15 -2012 08 AM x i A/P PAYMENT ?' REGISTER' PAGE: 33 • PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 + - ' VENDOR SEQUENCE P. x , ` " VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT - DUE DT GROSS PAYMENT OUTSTANDING + DISC DT BALANCE DISCOUNT 01- 000792 TEAM ROSEMOUNT WRESTLING Z 201203121635 PERMIT #1490 - DAMAGE DEPOSIT APBNK 3/15/2012 R 3/12/2012 300.00 300.0008 G/L ACCOUNT CK: 110010 300.00 , 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1490- DAMAGE DEPOSIT t x VENDOR TOTALS 1 300.00 300.00CR 0.00 1 300.00 0.00 01- 200570 TERRY'S HARDWARE I 088641/2 LIGHT BULB APBNK 3/15/2012 R 2/01/2012 36.12 36.12CR G/L ACCOUNT CK: 110011 36.12 101 42210 -01- 230.04 SMALL TOOL REPAIRS 36.12 LIGHT BULB I 088642/2 PAINT,BITS,GRINDER BRUSHES APBNK 3/15/2012 R 2/01/2012 124.40 124.40CR G/L ACCOUNT CK: 110011 124.40 101'45202 -01- 223.01 PAINT, STAIN, ETC. 19.19 SPRAY PAINT ,AUTO SPRAY PRIMER 101 45202 -01- 241.00 SMALL TOOLS ' 105.21 GRINDER BRUSHES,ROUNDOVER BITS F I 088648/2 COPPER PIPE,TFE PASTE,NIPPL,APBNK 3/15/2012 R 2/01/2012 `16.67 16.67CR -• G/L ACCOUNT CK: 110011` 16.67 , 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 16.67 COPPER PIPE,TFE PASTE,NIPPLE , I 088654/2 X 3/4" CXC UNION,3 /4" ADAPTER APBNK 3/15/2012 R 2/01/2012 9.17 9.17CR. r G/L ACCOUNT CK: 110011 9.17 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 9.17 3/4" CXC UNION,3 /4" ADAPTER I 088668/2 3/4" ADAPTER,3 /4" COPPER PI APBNK 3/15/2012 R "2/01/2012 14.28 14.28CR. }" G/L ACCOUNT '� , • CK: 110011 14.28 1 41940 -01- 223.00 BUILDING REPAIR SUPPLIES ° 14.28 3/4" ADAPTER ',3 /4 COPPER PIPE I 3 - 3/8" x 4' ALUMINUM RODS APBNK 3/15/2012 R 2/06/2012 22.41 22.41CR G/L ACCOUNT CK: 110011," t 22.41 a 10145202 -01- 221.03 MISCELLANEOUS 22.41 3 - 3/8 ""x 4' ALUMINUM RODS n. I. 088735/2 5 - 3/16" HEX SECURITY BITS APBNK .3/15/2012 R 2/06/2012 10.63 " 10.63CR 'T G/L ACCOUNT CK: 110011 10.63 4 101 45202 -01- 221.03 MISC 10.63 5 3/16" HEX SECURITY BITS I 088852/2 PAINT THINNER,GALVANIZED PI ~ APBNK 3/15/2012 R 2/13/2012 12.80 12.80CR G/L ACCOUNT r e CK: 110011 12.80 101 45202 -01- 221.03 MISCELLANEOUS 12:80 PAINT THINNER,GALVANIZED PIPE 088858/2 . I SERV -A -LITE SPECIALTY e" APBNK 3/15/2012 R 2/13/2012 " 5.71 5.71CR G /L ACCOUNT. CK: 110011 5.71 4 101 41940 -01= 223.00 BUILDING REPAIR SUPPLIES 5.71 SERV -A -LITE SPECIALTY 3 1 . A 1 z 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER a - PAGE: 34 PACKET: 02870 03/15/2012 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 088871/2 KITCHEN FAUCET W /SPRAYER -PD APBNK 3/15/2012 R 2/14/2012 47.01 47.O1CR r G/L ACCOUNT CK: 110011 47.01 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 4'7.01 KITCHEN FAUCET W /SPRAYER -PD I 088904/2 DISTILLED WATER ' APBNK 3/15/2012 R 2/15/2012 9.07 9.07CR G/L ACCOUNT CK: 110011 9.07 101 41810 -01- 209.00 OTHER' OFFICE SUPPLIES 9.07 DISTILLED WATER I 088947/2 ROLLER COVERS,BRUSHES,ETC APBNK 3/15/2012 R 2/17/2012 41.82 41.82CR G/L ACCOUNT CK: 110011 41.82 601 49407 -01- 221.00 EQUIPMENT PARTS 41.82 ROLLER COVERS,BRUSHES,ETC I 089069/2 PAINT PAIL,BRUSH,SCOTCH APBNK 3/15/2012 R 2/27/2011 10.64 10.64CR G/L ACCOUNT CK: 110011 10.64 601 49407'01- 221.00 EQUIPMENT PARTS 10.64 PAINT PAIL,BRUSH,SCOTCH - BRITE ' VENDOR TOTALS REG. CHECK 1 360.73 360.73CR 0.00 360.73 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 47866 -P WINTER NEWSLETTER POSTAGE APBNK 3/15/2012 R 2/28/2012 1,335.00 1,335.000R G/L ACCOUNT CK: 110013;! ' 1,335.00 101 41110 -01- 307.01 NEWSLETTER 1,335.00 WINTER NEWSLETTER POSTAGE 2 47972 -P 2012 SUMMER BROCHURE POSTAG APBNK '3/15/2012 R 3/08/2012 1,215.00 1,215.000R G/L ACCOUNT CK: 110013 1,215.00 101 45100 -01- 349.01 BROCHURES 1,215.00 2012 SUMMER BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 2,550.00 2,550.00CR 0.00 2,550.00 0.00 01- 180780 THE RETROFIT COMPANIES INC I J8649A -IN : LIGHTING UPGRADE -ARENA APBNK 3/15/2012 R 2/29/2012 12,872.50 12,872.500R G/L ACCOUNT CK: 110014 12,872.50 ° p'. 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 12,872.50 LIGHTING UPGRADE -ARENA VENDOR TOTALS REG. CHECK 1 12,872.50 12,872.500R 0.00 12,872.50 0.00 t 3 -15 -2012 08:51 AM A /P- PAYMENTSREGISTER . PAGE: 35 P' PACKET: 02870 03/15/2012 AP CHECK RUN . VENDOR SET: 01 4 VENDOR SEQUENCE c VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT r DUE DT GROSS PAYMENT 'i OUTSTANDING DISC DT. BALANCE DISCOUNT n 01- 002271 THOMAS TOOL & SUPPLY INC I I 244728 WRENCH,FLASHLIGHT BULB APBNK 3/15/2012 R 3/02/2012 24.24 24.24CR F G/L ACCOUNT CK: 110015 24.24 k 101 45202 -01- 221.03 MISCELLANEOUS 24.24 WRENCH ,FLASHLIGHT BULB . h VENDOR TOTALS REG..'CHECK 1 24.24 24.24CR 0.00 1 24.24 0.00. r. 01- 201538 TOTAL SOURCE INC I 9301 10,000 - #10 UB ENVELOPES APBNK 315/2012 R - 2/22/2012 , 503.92. 503.92CR 5 G/L ACCOUNT CK: 110016 503.92 601 49400 -01- 203.00 PRINTED FORMS & PAPER . .,.167.97 10,000 - #10 UB ENVELOPES 4, 602 49450 -01- 203.00 PRINTED FORMS & PAPER, 1671'97 :.10,000 - #10 UB ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS & PAPER. 167.98 10,000-410 UB ENVELOPES 4 x VENDOR TOTALS REG. CHECK 5 ' 1 # 503.92 - °503.92CR , - 0.00 503.92 0.00 r A . 01- 202315 TWIN CITY HARDWARE' 4 0 4 ff I 505741 ELECTRIC STRIKE -PD -DOOR APBNK 3/15/2012 R 2/28/2012 149.67 149.67CR G/L ACCOUNT 4' CK 110017' 149.67 I 101. 41940 -01- 223.00 BUILDING REPAIR SUPPLIES..+: 149.67 ELECTRIC STRIKE -PD DOOR I'505953 DOOR HINGE REPAIRED -WELL 12 APBNK 3/15/2012 R 2/29/2012 ° 255:00 255.00CR G/L ACCOUNT 'CK: ^110017 255.00 601 49412 -01- 221.00 EQUIPMENT PARTS 255.00 DOOR HINGE REPAIRED -WELL 12 VENDOR TOTALS REG. CHECK 1 404.67 404.67CR 0.00 404.67 0.00 a t 01- 211591 UNIVERSITY: :OF_MINNESOTA . . I'0470000910 RANGE RENTAL 2/23 & 2/28 APBNK 3/15/2012 R 2/29/2012 1,200.00 1,200.00CR r , G /L. ACCOUNT 1 CK: 110018 1,200.00 z. 101 42110-01-437.01 FIREARMS - RANGE ' ' 1,200.00. RANGE RENTAL 2/23 & 2/28 ' 4 a �k = VENDOR TOTALS REG. CHECK 1' 1,200.00 1,200.00CR 0.00 g 1,200.00 0.00 1 ,,, F ,.. , f , k. . 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ,. DISC DT BALANCE DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 182002 NUTS & BOLTS -PW STOCK APBNK 3/15/2012 R 3/08/2012 167.22 167.22CR G/L ACCOUNT CK: 110019 167.22 101 43100 -01- 215.00 SHOP MATERIALS 167.22 NUTS & BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 167.22 167.22CR 0.00' 167.22 0.00 01- 001337 US BANK I 201203081594 COLOR SPLASH CRAYONS APBNK 3/07/2012 D 1/31/2012 80.39 80.39CR G/L ACCOUNT 80.39 101 41110 -01- 315.00 SPECIAL PROGRAMS v 80.39 COLOR SPLASH CRAYONS ■ 41 I'201203081595 HIPP MTG BREAKFAST APBNK 3/07/2012 D 2/03/2012 95.39 95.39CR G/L ACCOUNT 95.39 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 95.39 HIPP MTG BREAKFAST I 201203081596 NLC EVENT REG -JEFF WEISENSE APBNK 3/07/2012 D 2/17/2012 240.00 240.000R r - G/L ACCOUNT 240.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 240.00 NLC EVENT REG -JEFF WEISENSEL I 201203081597 FOOD FOR APWA MEETING APBNK 3/07/2012 D 2/23/2012 179.78 179.78CR G/L ACCOUNT 179.78 101 43121-01-437.01 APWA 179.78 FOOD FOR APWA MEETING o. I 201203081598 BIG SCISSORS FOR RIBBON CUT APBNK 3/07/2012 D 1/25/2 77.93 77.93CR G/L ACCOUNT 77.93 201 46300 -01- 43.9..00 OTHER MISCELLANEOUS CHARGES 77.93 BIG SCISSORS FOR RIBBON CUTT.G 1 201203081599 REALTORS FORUM FOOD APBNK 3/07/2012 D 2/02/2012 97.96 97.96CR G/L ACCOUNT 97.96 201 46300 -01- 349.00 OTHER ADVERTISING 97.96 REALTORS FORUM FOOD 1 201203081600 SAFETY EQUIPMENT -BLDG DEPT APBNK 3/07/2012 D 2/09/2012 123.98 123.98CR G/L ACCOUNT 123.98 101 41910 -01- 241.00 SMALL TOOLS 123.98 SAFETY EQUIPMENT -BLDG DEPT I 201203081601 RECERTIFICATION FEE -A STRAN APBNK 3/07/2012 D .2/17/2012 110.00 110.00CR G/L ACCOUNT 110.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 110.00 RECERTIFICATION FEE -A STRAND I 201203091602 FUEL APBNK 3/07/2012 D 1/24/2012 59.05 59.05CR G/L ACCOUNT 59.05 .. 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 59.05 FUEL o 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02870 03/15/2012 AP CHECK RUN 't -VENDOR SET: 01 t R VENDOR SEQUENCE VENDOR :ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT, OUTSTANDING DISC DT BALANCE j DISCOUNT y I 201203091603 CONFER LODGING -ROSH APBNK € 3/07/2012 D-. 1/25/2012 244.89 244.89CR or 4. G/L ACCOUNT 244.89 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE v 244.89 CONFER LODGING -ROSA I 201203091604 CONFER LODGING - RICHTSMEIER APBNK 3/07/2012'D 1/25/2012 244.89 244.89CR G/L ACCOUNT - 0 244.89, tJ 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 244.89 CONFER LODGING - RICHTSMEIER 8 I 201203091605 DINNER FOR 1 OFFICER APBNK 3/07/2012 D 1/26/2012 26.01 26.01CR G/L ACCOUNT 26.01 ' 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 26.01 DINNER FOR 1 OFFICER Y ` I 201203091606 FUEL APBNK 3/07/2012 D 1/27/2012 64..15 s - 64.15CR G/L ACCOUNT 64.15 a /' "` 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 64.15 FUEL y, k t i I SOTA TRAIN'G,MEALS & LODGIN APBNK 3/07/2012`D 1/31/2012 520.00 520.00CR : G/L ACCOUNT 520.00 101 42110 -01- 331.03 OUTSTATE [INVEST. & CONFERENCES 0220.00 2 OFFICERS SOTA LODGING 101 42110 -01- 331.03 OUTSTATE INVEST.. & CONFERENCES 150.00 2 OFFICERS SOTA MEALS- R €., 101 42110-01-437.10 TACTICAL 150.00 2 OFFICERS'SOTA TUITION I 201203091608 6 BOXES- SQUADrTHERMAL PAPER APBNK 3/07/2012 D 1 2/07/2012 `411.24 ''' i 411.24CR G/L ACCOUNT 3 M w .. 411.24 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 411.24 - 6 BOXES -SQUAD THERMAL PAPER I 201203091609 `J SHIPPING , COSTS APBNK 3/07/2012 D 2/23/2012' 11 11.35CR G/L ACCOUNT 11.35 - 101 -01- 333.00 FREIGHT & EXPRESS EXPENSES . 11.35 SHIPPING COSTS I 201203091610 0 CORNERBEADADHESIVE APBNK= 3/07/2012 D 2/22/2012 19.19 19.19CR 4. 'G /L ACCOUNT 19.19' ' 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC - 19.19 CORNERBEAD` ADHESIVE I 201203091611 6 HIGH VIZ MESH VESTS APBNK 3/07/2012 D ,1/30/2012 101.94 101.94CR G/L ACCOUNT .101.94 Jai 101 42210-01-439.05 STATION NEEDS 101.94 6 HIGH VIZ MESH VESTS . i I 20120309161'2 . GOLD SEALS APBNK: 3/07/2012 D 2/09'2012 5.13 5.13CR G/L ACCOUNT + �. 4 t 5.13 . 1. 101 42210 -01- 204.03 FORMS 5.13 GOLD SEALS t, I 201203091613 SOAP,VESTS & BRUSHES APBNK 3/07/201 D -' 2/23/2012 121.82 121.82CR G/L ACCOUNT t 121.82 101-42210-01-211,01 SOAPS " 121.82 SOAP,VESTS & BRUSHES }` x I 201203091614 SOAP & LUBRICANT APBNK 3/07/2012 D 2/25/2012, �. 42.74 42.74CR h G/L ACCOUNT -1 - 42[.74 . a 101 42210 -01- 211.01 SOAPS 42.74 SOAP & LUBRICANT .: 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER t , PAGE: 38 PACKET: 02870 03/15/2012 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 201203091615 MPSTMA SPRING WORKSHOP APBNK 3/07/2012 D 2/24/2012 130.00 130.000R G/L ACCOUNT 130.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 40.00 MPSTMA SPRING WORKSHOP 101 45202 -01- 437.02 SCHOOL & TUITION 90.00 MPSTMA SPRING WORKSHOP } I 201203091616 2 BABY CHANGING STATION STR APBNK 3/07/2012 D 2/14/2012 36.35 36.35CR t G/L ACCOUNT 36.35 650 45130 -01- 221.00 EQUIPMENT PARTS' 36.35 2 BABY CHANGING STATION STRAPS I 201203091617 BATHROOM DOOR HARDWARE KITS APBNK 3/07/2012 D 2/16/2012 72.00 72.000R G/L ACCOUNT 72.00 101 45100 -01- 221.00 EQUIPMENT PARTS 72.00 BATHROOM DOOR HARDWARE KITS I 201203091618 FAMILY FUN FEST SUPPLIES APBNK 3/07/2012 D 1/31/2012 139.46 139.46CR G/L ACCOUNT 139.46 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 139.46 FAMILY FUN FEST SUPPLIES t I 201203091619 WATERPARK CAMP DEPOSIT -8/2 APBNK 3/07/2012 D 2/01/2012 225.00 225.000R G/L ACCOUNT 225.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES , 225.00 WATERPARK CAMP DEPOSIT -8/2 I 201203091620 ADVENTURE KIDS CAMP DEPOSIT .. APBNK 3/07/2012 D 2/01/2012. 100.00 100.000R G/L ACCOUNT 100.00 - 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 100.00, ADVENTURE KIDS CAMP DEPOSIT 1 201203091621 FAMILY FUN FEST SUPPLIES. APBNK 3/07/2012 D 1/31/2012 191.99. 191.99CR G /L.ACCOUNT 191.99 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 191.99 FAMILY FUN FEST SUPPLIES I 201203091622 INFLATABLES & SNO -CONE RENT APBNK 3/07/2012 D 2/20/2012 .468.84 468.84CR G/L ACCOUNT 4 468.84 1 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 468.84 INFLATABLES & SNO -CONE RENTALS I ' VENDOR TOTALS DRAFTS 1 4,241.47 4,241.47CR 0.00 4,241.47 0.00 4 e , 01- 211916 US BANK " I 201203051573 2007 DCC PUB SAFETY REV BD- APBNK 3/15/2012 3/01/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 110020 4,995.83 207 49007- 01-601.01 DCC PRINCIPAL PAYMENTS 4,995'.83 2007 DCC PUB SAFETY REV BD -APR r VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 i 4 I B r t 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER .. PAGE: 39 'a PACKET: ' 02870 03/15/2012 AP CHECK RUN 1 VENDOR SET: 01 '` ,. VENDOR SEQUENCE � '' VENDOR ITEM NO DESCRIPTION . BANK` CHECK STAT DUE, DT GROSS PAYMENT . OUTSTANDING: , i DISC DT BALANCE DISCOUNT 01- 211917 US BANK - I 3066589' 2001E GO COM CTR -REFD -ADM APBNK 3/15/2012 R 2/24/2012 402,50 402.50CR +} G/L ACCOUNT' CK: 110021 402,50 304 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2001E.GO COM CTR REFD -ADM 3 I 3068288 2005A GO CAP IMPROV PLAN - AD,APBNK 3/15/2012 R 2/24/2012 402.50 402.50CR '?" P G/L ACCOUNT CK: 110021 402.50 1 301 47000 -01- 621.00 BOND PAYING AGENT'& ADMIN FEES 402.50 2005A GO "CAP IMPROV PLAN -ADM I 3068417 2005D; GO,,FS . REFUND'G BONDS- APBNK 3/15/2012 R 2/24/2012 402.50 402.50CR r G /L ACCOUNT CK: 110021 e 402.50 303 47000-01- 621.00 BOND PAYING AGENT & ADMIN:FEES 402.50 2005 GO.FS REFUND'G BONDS -ADM: 1 3068420 2005C GO WTR REV BONDS -ADM APBNK •3/15/2012 R 2/24/2012 402.50 402.500R' G/L ACCOUNT CK: 110021 402.50 „ �.. 610 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES:: 402.50 2005C GO WTR REV BONDS -ADM ' E. I 3068642 '' 2006B GO IMPROV BONDS -ADM APBNK 3/15/2012 R 2/24/2012 431.25 . 431.25CR . ' G/L ACCOUNT 8 CK: 110021 431.25. t , a 326 47000 -01- 621.00 BOND,PAYING AGENT & ADMIN FEES, 431.25 2006B GO'IMPROV BONDS -ADM s, I 3069796 2007B GO. EQ CERTS INDEBT -AD APBNK' 3/15/2012 R 2/24/2012 , 431.25 ,,431.250R °� G/L ACCOUNT' CK: 110021 431.25 322 47000 - 01-'621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2007B GO EQ CERTS INDEBT -ADM "' 4 R ' 1 I 3069797 2007A GO WTR REV BONDS -ADM APBNK 3/15/2012 R 2/24/2012 43 ` .25 431.250R- G/L ACCOUNT CK: 110021 431.25 ± .. 611 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2007A GO WTR REV BONDS - ADM . „., , I 3070005 .2008A PA GO TAXABLE INCRE -A APBNK 3/15/2012 R 2/24/2012 L 42 "'"425.000R i A G/L ACCOUNT CK: 110021 425.00" . i j 381 47000-01- 621.00 BOND PAYING AGENT & ADMIN FEES 425.00/ 2008A PA GO TAXABLE INCRE -ADM e 1 3070006 .2008B PA GO TAXABLE INCRE -A APBNK 3/15/2012 R '" 2/24/2012 425.00 425.00CR' ° G/L ACCOUNT CK: 110021 425.00 , 381 47000 -01- 621.00 BOND PAYING AGENT ,& ADMIN FEES 425.00 2008B PA GO TAXABLE INCRE -ADM- VENDOR TOTALS REG. CHECK 1 3,753.75 3,753.75CR 0.00 f a , $ 3,753.75 0.00• i 01- 003048 US BANK EQUIPMENT'FINANCE I 198307704 LEASE PYMT FOR 8 SHARP COPI APBNK 3/15/2012 R 3/01/2012 2,541.50 2,541.50CR" G/L ACCOUNT , G ' CK: 110022 2,541.50 101 41810 -01- 580.00 OTHER EQUIPMENT 2,541.50 LEASE PYMT FOR 8 SHARP COPIERS a, 4 w ti 1 4 • "A /P PAYMENT REGISTER ' - z PAGE: 40 3-15 -2012 08:51 AM - 'a• PACKET: 02870 03/15/2012 AP CHECK RUN. i VENDOR SET: 01 a VENDOR SEQUENCE 1 VENDOR ' ITEM NO# DESCRIPTION BANK' CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING E DISC DT BALANCE DISCOUNT t. ' VENDOR TOTALS, REG. CHECK 1 2,541.50 2,541.50CR 0.00 -p 2,541.50 0.00 01- 220150 VAN PAPER COMPANY I 228295 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 3/15/2012 R 3/02/2012 430.05 430.05CR s G/L ACCOUNT CK: 110023 430.05 101 45100 -01- 211.00.. CLEANING SUPPLIES 120.41 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 120.42 PAPER & PLASTIC SUPPLIES -P &R ,. 101 45100 -30- 211•.00 CLEANING SUPPLIES '86.01 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 103.21'" PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 430.05 430.05CR 0.00 k a 430.05 0.00 t t 01- 220480 WIRELESS a.. I 2704081488 CELLULAR SERVICE '02/20/2012 APBNK 3/15/2012 R 2/20/2012 '1,448:57 1,448.57CR G/L ACCOUNT ''CK: 110024 ` 1,448.57 101 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 218.01 CELLULAR SERVICE- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 322.79 CELLULAR SERVICE -P &R _ { 101 45100 -30- 321.00 TELEPHONE.COSTS 34.36 CELLULAR SERVICE- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 303.03 CELLULAR SERVICE -PW /PARK MAIN . 601 49400 -01- 321.00 TELEPHONE COSTS 112.12. CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 112.15 CELLULAR SERVICE - SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 112.14 CELLULAR SERVICE -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 27.43 CELLULAR SERVICE -ARENA • a VENDOR TOTALS REG. CHECK 1 1,448.57 1,448.57CR 0.00 3 1,448.57 0.00 4 01- 231910 WSB AND ASSOCIATES INC ,, f 1 1005- 000 -118 GENERAL SERVICES APBNK 3/15/2012 R 2/27/2012 489.50 489.50CR G/L ACCOUNT CK: 110025 489.50` 101 43121 -01- 303.00 ENGINEERING FEES' 489.50 GENERAL SERVICES o I 1005- 441 -116 ; CITY ENGINEER SERVICES 01 /1 APBNK 3/15/2012 R 2/27/2012 3,333.32 3,333.32CR G/L "ACCOUNT CK: 110025 3,333.32 t 101 41940 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 01/12 101 43100 -01- 318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 01/12 101.43121 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 01/12 1 # 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER e PAGE:. 41 r PACKET: 02870 03/15/2012 AP CHECK RUN ' v , P VENDOR SET: 01 t, , VENDOR SEQUENCE f VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING, DISC DT BALANCE DISCOUNT 101 45202- 01- 31 8.00 'CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 01/12 601 49400 -01- 318.00 CONTRACT ENGINEER 666.66 CITY - ENGINEER SERVICES 01/12 , ' 602 49450 -01- 318.00 CONTRACT ENGINEER ) 666.66 CITY ENGINEER SERVICES 01/12 , 603 49500 -01- 318.00 CONTRACT ENGINEER 4 666.66 CITY ENGINEER SERVICES 01/12 I 1005- 990 -48 TRAFFIC /TRANSPORTATIONREVI APBNK 3/15/2012 R 2/27/2012 ° 1,057.00 1,057.00CR ' G/L ACCOUNT CK: 110025 1,057.00 101 43121-01-303.00 ENGINEERING FEES 1,057.00 `TRAFFIC /TRANSPORTATION REVIEW I 1191 - 250 -32 GIS SERVICES APBNK 3/15/2012 R 2/27/2012 1,665.00 1,665.00CR G/L ACCOUNT CK: 110025 ..1,665.00 .. 101 43121 -01- 313.00 TEMPORARY SERVICE FEES `,- 333.00 GIS SERVICES a. e N ,601 49400 -01- 313.00 TEMPORARY SERVICE FEES 499.50 GIS SERVICES C ` 4 602.49450 -01- 313.00 TEMPORARY SERVICE FEES 499.50 GIS SERVICES 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 333.00 GIS SERVICES I 1556- 800 -26 BLOOMFIELD VINEYARDS MITIGA'APBNK 3/15/2012 R 2/27/2012 98.75 98.75CR G/L ACCOUNT CK: 110025 98.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 98:75 BLOOMFIELD VINEYARDS MITIGAT'N, ,, fi 4 I 1556- 860 -30 GENERAL WCA SERVICES * APBNK 3/15/2012 R 2/27/2012 177.75 177.75CR G/L ACCOUNT CK:.110025' 177.75 4,-. 603 49500 -01= 303.02 NPDES PHASE II 177.75 GENERAL WCA SERVICES' I 1582-060-36 WELLHEAD PROTECTION PLAN APBNK 3/15/2012 R 2/27/2012` 1 ,808.50 1,808.50CR G/L ACCOUNT CK:.110025 1,808.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,808.50 WELLHEAD PROTECTION PLAN I 1582 -100 -4 CHIPPENDALE TOWER AT &T ANTE APBNK' 3/15/2012 R 2/27/2012 6400 64- .00CR } G/L ACCOUNT CK: 110025 64.00 . 601 49400 -01- 303.00 ENGINEERING FEES - 64.00 -.CHIPPENDALE TOWER AT &T ANTENNA i. 1 1668- 380 -47 QUIET ZONE -CP418 APBNK 3/15/2012 R 2/27/2012 ,825.00 825.00CR G/L ACCOUNT rt CK: 110025 825.00 ' 411 48000 -01- 303.00 ENGINEERING FEES 825.00 QUIET ZONE -CP418 I 1668 - 610 -16 PRESTWICK PLACE 2ND ADD- CP4`APBNK 3/15/2012 R 2/27/2012 883.00 883.00CR G/L ACCOUNT ' CK: 110025 - 883.00 . 436 48000 -01- 303.00 ENGINEERING FEES 883.00 PRESTWICK PLACE 2ND ADD -CP425 I 1668 - 710 -33 ERICKSON POND RESTORAT'N-CP APBNK 3/15/2012 R 2/27/2012 59.25.: >59.25CR G/L ACCOUNT CK: 110025 59.25 t' � 60349500 -01- . 530.00 IMPROVEMENTS OTHER THAN BLDGS 59.25 ERICKSON POND RESTORAT -CP420 .. I 1668- 940 -20 FH RAVINE STABILIZATION APBNK 3/15/2012 R 2/27/2012 137.00 137.00CR G/L ACCOUNT - CK: 110025 137.00 603 49500 -01- 303.01 PROBLEWAREA INVESTIGATIONS 137.00 FH RAVINE STABILIZATION q I,1916- 160 -17 2011 IMPROV PROJECT -CP432 APBNK .3/15/2012 R 2/27/2012 198.00 198.00CR + G/L ACCOUNT CK: 110025 198.00 432 48000 -01- 303 ENGINEERING FEES y 198.00 2011 IMPROV PROJECT -CP432 4 3 -15 -2012 O8:51 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2 1916 - 180 -14 CONNEMARA TRL EXTENSION -CP4 APBNK 3/15/2012 R 2/27/2012 1,503.00 1,503.000R G/L ACCOUNT C K: 110025 1,503.00 431 48000 -01- 303.00 ENGINEERING 'FEES 1,503.00 CONNEMARA TRL EXTENSION -CP431 I 1916 - 220 -11 DIAMOND PATH TR IMPROV - CP43 APBNK' 3/15/2012 R 2/27/2012 18,639.13 18,639.13CR 4 G/L ACCOUNT CK: 110025 18,639.13 430 48000 -01- 303.00 ENGINEERING,FEES 10,251.52 DIAMOND PATH TR IMPROV -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 8,387.61 DIAMOND PATH TR IMPROV -CP434 I 1916 - 230 -8` 2011 WHEP APBNK 3/15/2012 R 2/27/2012 98.75 98.75CR G/L ACCOUNT CK: 110025 98.75 603 49500 -01- 303.02 NPDES PHASEfII 98.75 2011 WHEP I 1916 - 250 -12 UMORE PARK BALL FIELD,PROJ APBNK 3/15/2012 R 2/27/2012 24;431.42 24,431.42CR G/L ACCOUNT F CK: 110025 l 24,431.42 205- -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 24,431.42 UMORE PARK BALL FIELD -PROJ w I 1916 -310 -8 2011 STORMWATER RATE REVIEW APBNK 3/15/2012 R 2/27/2012 749.00 749.000R G/L ACCOUNT CK: 110025 749.00 603,49500 -01 303.0 MISCELLANEOUS 749.00 2011 STORMWATER RATE REVIEW y I 1916 -350 -9 PRESTWICK PLACE 3RD ADD -CP4 APBNK 3/15/2012 R 2/27/2012 769.00 769.00CR G/L ACCOUNT CK: 110025 769.00 435 48000 -01- 303.00 ENGINEERING FEES 769.00 PRESTWICK PLACE 3RD ADD -CP436 1 1916 -360 -3 SIGN INVENTORY UPDATE APBNK 3/15/2012 R 2/27/2012 198.00 198.000R G/L ACCOUNT CK: 110025 198.00 101 43121 -01- 303.00 ENGINEERING FEES 198.00 SIGN INVENTORY UPDATE I 1916 -400 -7 LIFT STATION #1 MODIFICATIO APBNK 3/15/2012 R 2/27/2012 2,171.50 2,171.50CR G/L ACCOUNT , CK� 110025 2,171,50 602 49451 -01- 403.00 CONTRACTED & M -OTHER IMPROV 2,171.50 LIFT STATION #1 MODIFICATIONS I 1916 -420 -8 PRESTWICK PLACE 3RD ADD -CP4 APBNK 3/15/2012 R 2/27/2012 168,50 168.50CR G/L ACCOUNT f CK: 110025 .p 168.50 435 48000 -01- 303.00 ENGINEERING FEES 168.50 PRESTWICK PLACE 3RD ADD -CP436 1 1916 -430 -7 HAWKINS SS EXTENSION -CP438 APBNK 3/15/2012 R 2/27/2012 1,046.00 1,046.000R G/L ACCOUNT CK: 110025 1,046.00 627 48000 -01- 303.00 ENGINEERING FEES 1,046.00 HAWKINS SS EXTENSION -CP438 I 1916 -450 -6 2012 STREET IMPROV PROJ -CP4 APBNK 3/15/2012 R 2/27/2012 29,899.75 29,899.75CR G/L ACCOUNT CK: 110025 29,899.75 437 48000 -01- 303.00 ENGINEERING FEES 29,899.75 2012 STREET IMPROV PROJ -CP437 i I 1916 -460 -6 HAWKINS SS EXTENSION -CP438 APBNK 3/15/2012 R 2/27/2012 1,098.00 1,098.000R G/L ACCOUNT CK: 110025 1,098.00 627 48000 -01- 303.00 ENGINEERING FEES 1,098.00 HAWKINS SS EXTENSION -CP438 t , /- 3-15-2012 AM A/P PAYMENT - REGISTER PAGE: 43 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 `f _. ` 5 VENDOR SEQUENCE . a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT 'OUTSTANDING DISC DT BALANCE DISCOUNT I 1916 -480 -5 GREYSTONE ADDITION -CP439 APBNK 3/15/2012 R 2/27/2012 5,109.00 5,109.O0CR I G/L ACCOUNT CK: 110025 5;109.00 439 48000 -01- 303.00 ENGINEERING FEES '5,109.00 GREYSTONE ADDITION -CP439 I 1916 - 510 -3 GLENDALOUGH HOA PLAN REVIEW APBNK 3/15/2012 R 2/27/2012 99.00 99.0008 f,. G/L ACCOUNT CK: 110025 99.00 101 41810 -01- 303.00 ENGINEERING FEES 99.00 GLENDALOUGH HOA PLAN REVIEW . r r» r I 1916 -520 -3 ROSEPORT WETLAND DELINIATIO APBNK 3/15/2012 R 2/27/2012 568.50 568.50CR t , G/L ACCOUNT CK: 110025 '' 568.50 , 60349500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 568.50 ROSEPORT WETLAND DELINIATION I 1916 -540 -1 2011 MSAS UPDATE APBNK 3/15/2012 R 2/27/2012 329.00 329.. OOCR t G /L, ACCOUNT CK: 110025 329.00 203 49003 -01- 303.00 ENGINEERING FEES 329.00 2011 MSAS UPDATE I 1916 -550 -1 2012 WARRANTY PROJECT APBNK. 3/15/2012 R 2/27/2012 94.00 94.00CR x G/L ACCOUNT CK: 110025 94.00. 101 43121 -01- 303.00 ENGINEERING FEES 94.00 2012 WARRANTY PROJECT r I 1916 -560 -1 MITIGAT'N AMENDMENT- BLOOMFI APBNK 3/15/2012 R 2/27/2012 138.25 138.25CR G/L ACCOUNT. CK: 110025 138.25 o- 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 138:25 MITIGAT'N AMENDMENT - BLOOMFIELD I 1916 -590 -1 FEED'PRODUCTS ACCESSRD - PLA APBNK 3/15/2012 R 2/27/2012' 267.50 267.SOCR G/L ACCOUNT CK: 110025 g: 267.50 101 41810 -01- 303.00 ENGINEERING FEES 2 FEED PRODUCTS ACCESS RD PLAN ,. I 1916 -620 -1 2012 GENERAL STORMWATER APBNK 3/15/2012 R 2/27/2012,. 2,227.50 2,227'.50CR G/L ACCOUNT CK:,,110025 2,227150 603 49500-01-303.02 NPDES PHASE II 2,227.50 2012 GENERAL STORMWATER F .. i VENDOR * TOTALS a. REG. CHECK 1' 100,400.87 '', 100,400.87CR 0.00 100,400.87 0.00 01- 240010 %CEL ENERGY , I 51- 6387456 -4 1/12 STREET LIGHTS APBNK '3/15/2012 R 2/22/2012 81.57 81.57CR t. ) G/L ACCOUNT CK: 110029 81.57 101 43121 -01- 381.01 STREET LIGHTS 56.00 STREET LIGHTS .1 1 10143121 -01- 381.01 STREET LIGHTS 25.57 STREET LIGHTS k. I 51- 6870491 -2 112B- .ROSEMOUNT COMMUNITY APBNK 3/15/2012 R 2/21/2012 13,179.54 13,179.54CR G/L ACCOUNT CK: 110029 13,179.54 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,405.37 COMMUNITY CENTER ARENA 101 41940 -01- 381.00 ELECTRIC UTILITIES 814.39 FIRE STATION #1 ' 1 3 -15 -2012 08:51 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR.SET: 01 VENDOR . SEQUENCE 4 f VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49418 -01- 381.00 ELECTRIC UTILITIES 223.47 EAST SIDE WATER TOWER 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,584.12 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01 381.00 ELECTRIC UTILITIES 1,145.05 WELL #9 l' Y I 51- 6870491 -2 212B ROSEMOUNT COMMUNITY APBNK 3/15/2012 R 2/21/2012 22,537.85 22,537.85CR G/L ACCOUNT CK: 110029 22,537.85 101 43121 -01- 381.01 STREET LIGHTS, 16.98 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 125.85 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 19.83 CANFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 27.22 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 74.41 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 19.07 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 22.83 METERED STREET LIGHTS I 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,345.50 COMMUNITY CENTER ARENA 101 45202 -01- 381.'02 SOFTBALL FIELDS 10.17 CHIPPENDALE. PARK BALL FIELD r 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,026.92 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 833.98 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 54.26 ERICKSON PARK SHELTER 1. 602 49451 -01- 381.00 ELECTRIC UTILITIES 82.45 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,364.20 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 59.16 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION. 10.19 CITY HALL IRRIGATION 101 45202 -01- 381.02. SOFTBALL FIELDS 10.17 WINDS PARK r 101 11510 NATIONAL GUARD A/R 4,078.80 COMMUNITY CENTER r 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,748.06 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 26.77 STORM DRAIN LIFT STATION #1 `101 41940 -01- 381.00 ELECTRIC UTILITIES 887.32 PW BUILDINGS t 101 43121 -01- 381.01 STREETLIGHTS 1, 10.17 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 90.18 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.05 DOWNTOWN LIGHTS f 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,673:66 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 - 01-381.00 ELECTRIC UTILITIES 843.68 WELL #9 602 49458 -01- 381.00 ELECTRIC. UTILITIES 50.21 LIFT STATION 48 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.62 1 -FIRE & CIVIL DEFENSE SIREN Y I 51- 6870492 -3 2/12 NON METERED STREET LIGHTS APBNK 3/15/2012 R 3/05/2012 9,107.04 9,107.04CR G/L ACCOUNT CK: ,110029' 9,107.04 101 43121 -01- 381.01 STREET LIGHTS 9,107.04 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 44,906.00 44,906.0008 0.00 44,906.00 0.00` I . 3 -15 -2012 0851 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 A VENDOR SEQUENCE VENDOR ITEM NO #' DESCRIPTION BANK CHECK STAT DUE., DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260150 ZACK'S INCORPORATED I 27525 "CHAIN,CLEVIS,SHACKLES —UNIT APBNK 3/15/2012 R 3/01/2012 388.31 388.31CR G/L ACCOUNT CK: 110033 388.31 101 43100 -01- 221.00 EQUIPMENT PARTS 388.31 CHAIN,CLEVIS;SHACKLES- 421 S r VENDOR TOTALS REG. CHECK 1 388.31 388.31CR 0.00 388.31 0. w ' V t 7 .. j 4 c s s � Y p 3 4. a. 3 � 1 a - r 4.. A a F 3 -15 -2012 08:51 AM . A/P PAYMENT REGISTER PAGE: 46 PACKET: 02870 03/15/2012 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 178,714.87CR 201 PORT AUTHORITY FUND 528.11CR 202 BUILDING CIP FUND 160,684.38CR 203 STREET CIP FUND 329.000R 205 PARK IMPROVEMENT FUND 127,678.97CR 206 INSURANCE FUND 112,911.O1CR 207 EQUIPMENT CIP FUND 4,995.83CR 242 TIF DOWNTOWN - BROCKWAY 100,000.00CR 301 DS CIP BONDS - - 2005A 402.50CR 303 DS FIRE STN REFUND -2005D 402.50CR 304 DS C/C REFUNDING -2001E 402.50CR 322 DS EQUIPMENT CERT -2007B 431.25CR 326 DS GO IMP BONDS -2006B 431.25CR 381 DS PA GO TIF 2008A &2008B 850.00CR 404. PARK & RIDE PROJECT 7,940.000R 411 2008 PAVEMENT MANAGEMENT` 825.000R 430 DIAMOND PATH TRAIL PROJ 11,959.71CR 431 CONNEMARA TRAIL IMP. 1,503.000R 432 2011 PAVEMENT MANAGEMENT 198.00CR 435 PRESTWICK PLACE 3RD ADD'N 1,050.30CR 436 PRESTWICK PLACE 2ND ADD'N 1,171.90CR 437 2012 PAVEMENT MANAGEMENT 30,131.84CR !. } 439 GREYSTONE ADDITION 5,127.80CR 601 WATER UTILITY FUND 25,748.58CR 602 SEWER UTILITY FUND 684,122.37CR s 603 STORM WATER UTILITY FUND 656,520.96CR 604 ` CAPITAL INVESTMENT FUND 50,000.00CR 605 WATER CORE FUND 50,000.00CR 606 SEWER CORE FUND 200,000.00CR 610 DS WATER REV BONDS -2005C 402.50CR 611 DS WATER REV BONDS -2007A 431.25CR ,. 627 HAWKINS CO. SEWER EXT. 2,429.08CR 650 ARENA FUND 36,083.42CR ** TOTALS ** 2,454,407.88CR i A 4 3 -15 -2012 08:51 AM „ A /P,PAYMENT REGISTER PAGE: 47 'PACKET: 02870 03/15/2012 AP CHECK RUN VENDOR SET: 01 `' R E P O R T T O T A L E - - -- TYPE OF CHECK TOTALS -- -- ti „ e 1 GROSS PAYMENT OUTSTANDING v NUMBER BALANCE DISCOUNT HAND CHECKS . 0.00 0.00 0.00 0.00 1 0.00 DRAFTS 1 4,241.47 4,241.47CR 0.00 1 4,241.47. 0.00 : REG-CHECKS 113 2,450,166.41 2,450,166.41CR 0.00 . 2,450,166.41 '0.b0 ' ` EFT . 0.00 0.00 0.00` 0.00 0..00 ` NON- CHECKS 0.00 0.00 0.00 0.00 '0.00 i s ALL CHECKS 114 2,454,407.88 2,454,407.88CR . 0.00' -,. 2,454,407.88 0.00 • 4. c ERRORS: 0 WARNINGS: 0_ : a L % i w e i s 4.. EVI ED BY-- µ .4( j Al 3 rV d # k a 41