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6.a. Bills Listing
3/22/2012 9:06 AM A / P CHECK REGISTER PAGE: 1 a ///��� �1 PACKET: 02880 PAYROLL 03/22/1 1 O � ' VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY .. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201203201637 FEDERAL WITHHOLDING D 3/22/2012 22,494:85CR 000000 I -T3 201203201637 FICA W/H & CONTRIBUTIONS D 3/22/2012 14,516.95CR 000000 I -T4 201203201637 MEDICARE W/H & CONTRIBUTIONS D 3/22/2012 5,719.14CR 000000 42,730.94 000004 MN DEPT OF REVENUE I -T2 201203201637 MN STATE WITHHOLDING D 3/22/2012 8,979.92CR 000000 8,979.92 001628 SELECT ACCOUNT I- 230201203201637 HSA - EMPLOYEE CONTRIBUTION D 3/22/2012 869.54CR 000000 I- 250201203201637 VEBA - EMPLOYEE CONTRIBUTIONS D 3/22/2012 210.00CR 000000 1,079.54 002238 MN STATE RETIREMENT SYSTEM I- 260201203201637 MSRS - EMPLOYEE CONTRIBUTION D 3/22/2012 285.00CR 000000. I- 262201203201637 MSRS - EMPLOYEE CONTRIBUTION D 3/22/2012 102.93CR 000000 k I- 263201203201637 MSRS- EMPLOYEE CONTRIBUTION D 3/22/2012 300.00CR 000000 687.93 140290 NATIONWIDE RETIREMENT SOL I- 310201203201637 DEFERRED COMP WITHHOLDING D 3/22/2012 5,368.91CR 000000 I- 311201203201637 DEFERRED COMP WITHHOLDING D 3/22/2012 1,295.34CR 000000 .I- 312201203201637 DEF COMP W/H INS. WAIVER D 3/22/2012 550.36CR 000000 7,214.61 162110 PUBLIC EMPLOYEE I- 300201203201637 PERA W/H - COORDINATED D 3/22/2012 19,176.18CR 000000 I- 301201203201637 PERA W/H - POLICE DEPT D 3/22/2012 16,064.26CR 000000 35,240.44 000020 BLUE CROSS BLUE SHIELD C- 201203221640 HEALTH INSURANCE PREMIUMS N 3/22/2012 32,565.00 000000 I- 101201203201637 HEALTH PREMIUMS N 3/22/2012 7,161.00CR 000000 I- 102201203201637 HEALTH INSURANCE PREMIUMS N 3/22/2012 18,473.00CR 000000 I- 104201203201637 HEALTH INSURANCE PREMIUMS N 3/22/2012 1,359.000R 000000 I- 105201203201637 HEALTH INSURANCE PREMIUMS N 3/22/2012 5,572.000R 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201203221642 LIFE INSURANCE PREMIUMS N 3/22/2012 743.92 000000 , I- 141201203201637 LINCOLN LIFE INS PREMIUMS N 3/22/2012 46.33CR 000000 I- 142201203201637 LINCOLN LIFE INS PREMIUMS N 3/22/2012 54.000R 000000 I- 150201203201637 LINCOLN LIFE INS PREMIUMS N 3/22/2012 643.59CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201203221641 DENTAL INSURANCE PREMIUMS N 3/22/2012 2,589.21 000000 I- 111201203201637 DENTAL INSURANCE PREMIUMS N 3/22/2012 917.91CR 000000 1-112201203201637 DENTAL INSURANCE PREMIUMS N 3/22/2012 1,671.30CR 000000 0.00 3/22/2012 9:06 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02880 PAYROLL 03/22/12 r, - VENDOR SET: 01 -«'- 4 s .a�'. BANK PYBNK FIRST STATE BANK = PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT' AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201203221643 PERA LIFE INSURANCE PREMIUMS N 3/22/2012 500.50 000000 I- 130201203201637 PERA LIFE INSURANCE PREMIUMS N 3/22/2012 492.50CR 000000 I- 131201203201637 PERA LIFE INSURANCE PREMIUMS N 3/22/2012 8.000R 000000 0.00 011310 AFLAC I- 161201203201637 AFLAC INSURANCE PREMIUMS R 3/22/2012 354.13CR 110047 I- 162201203201637 AFLAC INSURANCE PREMIUMS R 3/22/2012 335.25CR 110047 689.38 010770 AFSCME COUNCIL 5 I- 400201203061579 AFSCME UNION DUES R 3/22/2012 370.12CR 110048 I- 400201203201637 AFSCME UNION DUES R 3/22/2012 370.12CR 110048 I- 401201203061579 AFSCME UNION DUES R 3/22/2012 28.30CR 110048 I- 401201203201637 AFSCME UNION DUES R 3/22/2012 28.30CR 110048 I- 402201203061579 AFSCME UNION DUES R 3/22/2012 29.22CR 110048 I- 402201203201637 AFSCME UNION DUES R 3/22/2012 29.22CR 110048 I- 403201203061579 AFSCME UNION DUES R 3/22/2012 42.44CR 110048 I- 403201203201637 AFSCME UNION DUES R 3/22/2012 42.44CR 110048 940.16 030958 CITY OF ROSEMOUNT I- 200201203201637 FLEX MEDICAL R 3/22/2012 2,177.09CR 110049 I- 210201203201637 FLEX DAYCARE R 3/22/2012 323.08CR 110049 2,500.17 000096 CNAGLAC GRP LONG -TRM CARE 1- 180201203061579 LONG TERM CARE PREMIUMS R 3/22/2012 282.80CR 110050 I- 180201203201637 LONG TERM CARE PREMIUMS R 3/22/2012 282.80CR 110050 565.60 071450 GREATER TC UNITED WAY I- 600201203061579 UNITED WAY CONTRIBUTIONS R 3/22/2012 16.000R 110051 I- 600201203201637 UNITED WAY CONTRIBUTIONS R 3/22/2012 16.000R 110051 32.00 120150 LAW ENFORCEMENT LABOR I- 410201203061579 POLICE. SERGEANTS' UNION DUES R 3/22/2012 63.00CR 110052 I- 410201203201637 POLICE SERGEANTS' UNION DUES R 3/22/2012 63.00CR 110052 126.00 120151 LAW ENFORCEMENT LABOR I- 411201203061579 POLICE OFFICERS' UNION DUES R 3/22/2012 ' 336.00CR 110053 I- 411201203201637 POLICE OFFICERS' UNION DUES R 3/22/2012 336.00CR 110053 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201203061579 PUBLIC WORKS UNION DUES R 3/22/2012 555.50CR 110054 I- 420201203201637 PUBLIC WORKS UNION DUES R 3/22/2012 555.50CR 110054 1,111.00 3/22/2012 9:06 AM A /P CHECK REGISTER PAGE: 3 PACKET: 02880 PAYROLL 03/22/12 + VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE' DISCOUNT AMOUNT NO# AMOUNT , 002052 UNITED STATES TREASURY I- 701201203201637 LEVY PROCEEDS R 3/22/2012 418.56CR ,110055 418.56 220200 VANTAGEPOINT TF AGTS -457 I- 330201203201637 ICMA CONTRIBUTIONS -PLAN #303970 R 3/22/2012 1,875.07CR 110056 1- 331201203201637 ICMA CONTRIBUTIONS -PLAN #303970 R 3/22/2012 27.39CR 110056 1- 332201203201637 ICMA CONTRIBUTIONS- PLAN #303970 R 3/22/2012 343.20CR 110056 1- 333201203201637 ICMA INS. WAIVER -PLAN #303970 R 3/22/2012 275.18CR 110056 2,520.84 ., * * TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,575.71 9,575.71 HANDWRITTEN CHECKS: 0 0.00 1 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 95,933.38 95,933.38 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS:' 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 ) 0.00 0.00 REGISTER TOTALS: 20 0.00 105,509.09 105,509.09 TOTAL ERRORS: 0 TOTAL WARNINGS, 0 1 3/22/2012 9:06 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02880 PAYROLL 03/22/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2012 89,376.42CR 601 3/2012 5,738.29CR 602 3/2012 5,738.28CR 603 3/2012 2,081.50CR 650 3/2012 2,574.60CR ALL 105,509.09CR 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003065 A.C. BROBACK LLLP & I 201203221638 DIAMOND PATH TR IMPROV -CP43 APBNK 3/29/2012 R 3/06/2012 7,500.00 7,500.00CR G/L ACCOUNT CK: 110057 7,500.00 430 48000 -01- 510.00 LAND PURCHASES 4,125.00 DIAMOND PATH TR IMPROV- CP434.- 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 3,375.00 DIAMOND PATH TR IMPROV -CP434 VENDOR TOTALS REG. CHECK 1 7,500.00 7,500.000R 0.00 7,500.00 0.00 01- 010780 AGGREGATE INDUSTRIES - MWR I 703389393 10.31 TONS FILL SAND APBNK 3/29/2012 R 3/12/2012 39.67 39.67CR G/L ACCOUNT CK: 110058 39.67 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 39.67 10.31 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 39.67 39.67CR 0.00 39.67 0.00 /. 01- 000518 APPLIANCE SERVICE CO I 201203221639 WATER HEATER REPR @ PW NORT APBNK 3/29/2012 R 1/25/2012 130.00 130.00CR G/L ACCOUNT CK: 110059 130.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 130.00 WATER HEATER REPR @ PW NORTH VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01- 003066 ARENA SERVICES & PRODUCTS I 2022 DASHER BOARD CLEANING APBNK 3/29/2012 R 10/13/2011 619.88 619.88CR G/L ACCOUNT CK: 110060 619.88 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS ` 619.88 DASHER BOARD CLEANING VENDOR TOTALS •.REG. CHECK 1 619.88 619.88CR 0.00 619.88 0.00 01- 012205 AVENET LLC I 30410 WEBSITE SERVICE THRU 6/30/2 APBNK '3/29/2012 R 3/08/2012 275.00 275.000R G/L ACCOUNT CK: 110061 275.00 101 41320 -41- 319.01 WEBSITE 275.00 WEBSITE SERVICE THRU`6 /30/2012 VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 9 ' 'w1 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002982 BERTELSON I WO- 760451. -1 MISC OFFICE SUPPLIES -STOCK APBNK 3/29/2012 R 3/12/2012 175.17 175.17CR G/L ACCOUNT CK: 110062 175.17 1 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 175.17 HP TONER,GLUE,PENS,PENCILS,ETC I WO- 762300 -1 MISC OFFICE SUPPLIES -PD APBNK 3/29/2012 R 3/21/2012 153.72 153.72CR I G/L ACCOUNT CK: 110062 153.72 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 153.72 SEAT CUSHION,HD STAPLER,ETC VENDOR TOTALS REG. CHECK 1 328.89 328.89CR 0.00 328.89 0.00 I 01- 002754 CHARTER COMMUNICATIONS I 201203261653 INTERNET SERVICE -ICE ARENA APBNK 3/29/2012 R 3/20/2012 89.24 89.24CR G/L ACCOUNT CK: 110063 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 4 89.24 89.24CR 0.00 89.24 0.00 01- 002501 COMMERCIAL STEAM TEAM 1 7995 CARPET CLEANING @ 2 SHELTER APBNK 3/29/2012 R 3/12/2012 427.50 427.50CR G/L ACCOUNT CK: 110064 427.50 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 427.50 CARPET CLEANING @ 2 SHELTERS VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 01- 031530 COMPUTER INTEGRATIION TECH I 212957 HOSTED SPAM SERVICE AGMT -MA APBNK 3/29/2012 R 2/29/2012 99.00 99.00CR G/L ACCOUNT CK: 110065 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT-MAR 1 89787 2 - 22. MONITORS -PD APBNK 3/29/2012 R 2/29/2012 392.23 392.23CR G/L ACCOUNT CK: 110065 392.23 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 392.23 2 - 22" MONITORS -PD I 89791 DB9 SERIAL CARD -PW APBNK 3/29/2012 R 2/29/2012 35.27 35.27CR G/L ACCOUNT CK: 110065 35.27 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 35.27 DB9 SERIAL CARD -PW • t 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE _ VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT` OUTSTANDING DISC DT BALANCE DISCOUNT t I.89814 CAT 5 CABLING - POSTAGE MACHI APBNK 3/29/2012 R 2/29/2012 236.36 236.36CR G/L ACCOUNT CK: 110065 236.36 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 236.36 CAT 5 CABLING - POSTAGE MACHINE 089840 COMPUTERS,MONITORS,WARRANTI APBNK 3/29/2012 R 3/14/2012 26,183.08 26,183.08CR G/L ACCOUNT CK: 110065 26,183.08 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 26,183'.08 COMPUTERS,MONITORS,WARRANTIES I 89842 DVR HARD DRIVES & RAM -PD APBNK 3/29/2012 R 3/14/2012 409.33 409.33CR G/L ACCOUNT CK: 110065 409.33 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 409.33 DVR HARD DRIVES & RAM -PD I 89861 GN9125 HEADSET -BLDG DEPT APBNK 3/29/2012 R 3/14/2012 240.47 240.47CR G/L ACCOUNT CK: 110065 240.47 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT`. 240.47 GN9125 HEADSET -BLDG DEPT VENDOR TOTALS REG. CHECK 1 27,595.74 27,595.74CR 0.00 27,595.74 0.00 01- 031880 CROWN RENTAL I 117068 -2 15" CHIPPER RENTAL APBNK 3/29/2012 R 3/14/2012 6,086.03 6,086.03CR G/L ACCOUNT CK: 110066 6,086.03 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 6,086.03 15" CHIPPER RENTAL VENDOR'TOTALS REG. CHECK 1 6,086.03 6,086.03CR 0.00 6,086.03 0.00 01- 032059 CUMMINS NPOWER LLC I 100 -83348 DIAGNOSE & REPR GENERATOR -W APBNK 3/29/2012 R 3/12/2012 670.54 670.54CR G/L ACCOUNT CK: 110067 670.54 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 670.54 DIAGNOSE & REPR GENERATOR -W 12 VENDOR TOTALS REG. CHECK 1 670.54 670.54CR 0.00 670.54 0.00 r 01- 040355 DAK COUNTY FINANCIAL SERV A I 940 JANUARY 2012 ROAD SALT APBNK 3/29/2012 R 3/09/2012 17,395.77 17,395.77CR G/L ACCOUNT CK: 110068 17,395.77 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 17,395.77 JANUARY 2012 ROAD SALT VENDOR TOTALS REG. CHECK 1 17,395.77 17,395.77CR 0.00 17,395.77 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040180 DAK COUNTY FIRE I 201203151636 28 FF TRAINING REGISTRATION APBNK 3/29/2012 R 3/13/2012 420.00 420.00CR G/L ACCOUNT CK: 110069 420.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 420.00 28 FF TRAINING REGISTRATIONS VENDOR TOTALS REG. CHECK 1 420.00 420.00OR 0.00 420.00 0.00 01- 001617 DAK COUNTY MASTER GARDENERS I I 201203261648 PERMIT #1047 - DAMAGE DEPOSIT APBNK 3/29/2012 R 3/13/2012 300.00 300.00OR G/L ACCOUNT CK: 110070 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1047 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 I 01- 001935 DAK COUNTY TREAS - AUDITOR I JAN -12 800 MHZ RADIO SUBSCRIBER FE APBNK 3/29/2012 R 2/24/2012 2,441.86 2,441.86CR G/L ACCOUNT CK: 110071 2,441.86 101 42110 -01- 323.01 RADIOS 906.98 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 976.74 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 111.63 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 111.63 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 111.63 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 111.63 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 111.62 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,441.86 2,441.86CR 0.00 2,441.86 0.00 01- 003069 DAKOTA AGGREGATES LLC I 201203271655 PERMIT #1685- DAMAGE DEPOSIT APBNK 3/29/2012 R 2/09/2012 85.75 85.75CR G/L ACCOUNT CK: 110072 85.75 101 22000 DEPOSITS PAYABLE 85.75 PERMIT #1685- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 85.75 85.75CR 0.00 85.75 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02882 03/29/2012,AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST INC I 201203261649 COMM CTR YELLOW PAGE LISTIN APBNK 3/29/2012 R 3/20/2012 58.35 58,35CR G/L ACCOUNT CK: 110073 58.35 101 45100 -01- 349.02 YELLOW PAGES 58.35 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 58.35 0.00 01- 001356 DODGE NATURE CENTER I 12068 OUTREACH PROG -DODGE NATURE APBNK 3/29/2012 R 3/21/2012 350.00 350.000R G/L ACCOUNT CK: 110074 350.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 135.00 OUTREACH PROG -LIL ADVENTURE 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 80.00 OUTREACH PROG -AD KIDS CAMP 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 135.00 OUTREACH PROG -AD KIDS CAMP VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0.00 350.00 0.00 , i 01- 000316 DRAIN PRO- PLUMBING INC I 32769 STEEPLE CTR FLOOR DRAIN SNA APBNK 3/29/2012 R 3/14/2012 115.00 115.00CR G/L ACCOUNT CK: 110075 115.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 115.00 STEEPLE CTR FLOOR DRAIN SNAKED VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN 1 02231019 -S -12070 INTERNET /E -MAIL CIRCUIT LIN APBNK 3/29/2012 R 3/10/2012 614.12 614.12CR G/L ACCOUNT CK: 110076 614.12 a 101 41810 -01- 321.01 GENERAL PHONE COSTS 614.12 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 01- 061865 FRONTIER . t I 651- 423 -4105 3/12 STEEPLE CENTER PHONE SERVIC APBNK 3/29/2012 R 3/10/2012 133.36 133136CR G/L ACCOUNT CK: 110077 133.36 101 45100 2 30- 321.00 TELEPHONE COSTS 133.36 STEEPLE CENTER PHONE SERVICE I 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 133.36 133.36CR 0.00 133.36 0.00 I I 01- 002416 FRONTIER AG & TURF I P26442 3 CHAPPS,BAR LUKE APBNK 3/29/2012 R 3/13/2012 383.50 383.50CR G/L ACCOUNT CK: 110078 383.5D 101 45202 -01- 241.00 SMALL TOOLS 336.50 APRON & BLACK CHAPPS 101 43100 -01- 221.00 EQUIPMENT PARTS 47.00 BIO BAR LUBE VENDOR TOTALS REG. CHECK 1 383.50 383.50CR 0.00 383.50 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 220 - 000 -1001 03/12 BUSINESS INTERNET PACK -MAR APBNK 3/20/2012 D 3/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -MAR VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 000956 GOLIATH HYDRO -VAC INC I 13577,13498 145TH POTHOLE & BACKFILL WO APBNK 3/29/2012 R 3/01/2012 3,088.75 3,088.75CR G/L ACCOUNT CK: 110079 3,088.75 437 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,088.75 145TH POTHOLE & BACKFILL WORK VENDOR TOTALS REG. CHECK 1 3,088.75 3,088.75CR 0.00 3,088.75 0.00 01- 071220 GRAINGER I 9778071234 GARAGE DOOR LUBE APBNK 3/29/2012 R 3/14/2012 "77.91 77.91CR G/L ACCOUNT CK: 110080 77.91 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 77.91 GARAGE DOOR LUKE I 9778071242 600A AC - CLAMP ON AMMETER APBNK 3/29/2012 R 3/14/2012 158.96 158.96CR I G/L ACCOUNT CK: 110080 158.96 601 49400 -01- 241.00 SMALL TOOLS 158.96 600A AC - CLAMP ON AMMETER VENDOR TOTALS REG. CHECK 1 236.87 236.87CR 0.00 236.87 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ' 01- 000351 GRAND VIEW LODGE, I 201203221644 LODGING FOR CAN -AM CONFEREN APBNK 3/29/2012 R 3/15/2012 237.26 237.26CR G/L ACCOUNT CK: 110081 237.26 1 101 42110-01- 331.05 CAN -AM NARCOTIC CONFERENCE 237.26 LODGING FOR CAN -AM CONFERENCE VENDOR TOTALS REG. CHECK 1 237.26 237.26CR 0.00 237.26 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPRO86 DESIGN /PROD - SUMMER BROCHURE APBNK 3/29/2012 R 3/12/2012 3,760.00 3,760.000R G/L ACCOUNT OK: 110082 3,760.00 101 45100 -01- 349.01 BROCHURES 3,760.00 DESIGN /PROD - SUMMER BROCHURE VENDOR TOTALS REG. CHECK 1 3,760.00 3,760.000R 0.00 3,760.00 0.00 01- 002784 HARDRIVES INC I 4278 6.74 TON OMEGA WINTER MIX APBNK 3/29/2012 R 3/10/2012 1,080.51 1,080.51CR G/L ACCOUNT CK: 110083 1,080.51 ,, 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 1,080.51 6.74 TON OMEGA WINTER MIX VENDOR TOTALS REG. CHECK 1 1,080.51 1,080.51CR 0.00 1,080.51 0.00 01- 080458 HAWKINS INC I 3316232RI WELL CHEMICALS APBNK 3/29/2012 R 3/07/2012 3,350.01 3,350.01CR G/L ACCOUNT CK: 110084 3,350.01 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 3,350.01 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,350.01 3,350.O1CR 0.00 3,350.01 0.00 i 01- 002285 MICHAEL HOGAN 1 201203261650 PERMIT #1310 - DAMAGE DEPOSIT APBNK 3/29/2012 R 3/19/2012 300.00 300.000R G/L ACCOUNT CK: 110085 300.00 101 22000. DEPOSITS PAYABLE 300.00 PERMIT #1310 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 , 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081625 HONSA LIGHTING SALES I 48376 3 BALLASTS -FS #2 APBNK 3/29/2012 R 3/19/2012 149.96 149.96CR G/L ACCOUNT CK: 110086 149.96 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 149.96 3 BALLASTS -FS #2 VENDOR TOTALS REG. CHECK 1 149.96 149.96CR 0.00 149.96 0.00 01- 003067 IDENTIX INCORPORATED I 59174 , DIGITAL MUG CAM,MAINT,TRAIN APBNK 3/29/2012 R 2/25/2012 2,013.41 2,013.41CR g :. G/L ACCOUNT CK: 110087 2,013.41 207 24493 F/B ASSIGNED FOR POLICE S/W 2,013.41 DIGITAL MUG CAM,MAINT,TRAIN'G VENDOR TOTALS REG. CHECK 1 2,013.41 2,013.41CR 0.00 2,013.41 0.00 01- 002424 INDEPENDENT SCH DIST #196 I 201203261651 PERMIT #1526- DAMAGE DEPOSIT APBNK 3/29/2012 R 3/14/2012 300.00 300.000R G/L ACCOUNT CK: 110088 300:00 i 101.22000 DEPOSITS PAYABLE 300.00 PERMIT #1526- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 091423 INNOVATIVE PRESENTATIONS I R129546 ATLAS CP700 POWER AMPLIFIER APBNK 3/29/2012 R 3/01/2012 940.50 940.50CR G/L ACCOUNT CK: 110089 940.50 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 940.50 ATLAS CP700 POWER AMPLIFIER VENDOR TOTALS REG. CHECK 1 940.50 940.50CR 0.00 940.50 0.00 01- 002130 INSURANCE ADVISORS INC 1 34990 RISK MGMT CONSULTING SERVIC APBNK 3/29/2012 R 3/15/2012 500.00 500.00CR G/L ACCOUNT CK: 110090 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 0288203/29/2012 AP CHECK RUN • VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002845 JRK SEED I 3484 INFIELD CONDITIONER,CLAY BR APBNK 3/29/2012 R 3/16/2012 1,631.71 1,631.71CR G/L ACCOUNT CK: 110091 1,631.71 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 1,631.71 INFIELD CONDITIONER,CLAY BRICK VENDOR TOTALS REG. CHECK 1 1,631.71 1,631.71CR 0.00 1,631.71 0.00 01- 110314 KENNEDY & GRAVEN I 107299 FEBRUARY RETAINER FEES APBNK 3/29/2012 R 3/20/2012 3,600.00 3,600.00CR G/L ACCOUNT CK: 110092 3,600'00 101 41810 " - 01- 304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 107300 FEBRUARY NON RETAINER FEES APBNK 3/29/2012 R 3/20/2012 5,370.57 5,370.57CR G/L ACCOUNT CK: 110092 5,370.57 101 41810 -01- 304.00 LEGAL FEES 31.27 NON RETAINER - ADMINISTRATION 101 43121 -01- 304.00 LEGAL FEES 31.40 CR 73 IMPROVEMENTS- CP3'99 602 49450 -01- 304.00 LEGAL FEES 286.00 AKRON TRUNK -CP417 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 667.40 UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 1,093.45 PRESTWICK PLACE 2ND -CP425 101 41810 -01- 304.00 LEGAL FEES 56.40 GLENDALOUGH SUBDIVISION 431 48000 -01- 304.00 LEGAL FEES 1,308.95 CONNEMARA TRAIL IMPROV -CP431 435 48000 -01- 304.00 LEGAL FEES 491.30 PRESTWICK PLACE 3RD-CP436 627 48000 -01- 304.00 LEGAL FEES 197.05 HAWKINS SS EXTENSION -CP438 430 48000 -01- 304.00 LEGAL FEES 351.26 DIAMOND PATH TRAIL -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 287.39 DIAMOND PATH TRAIL -CP434 437 48000 -01- 304.00 LEGAL FEES 269.70 2012 STREET IMPROVEMENTS -CP437 439 48000 -01- 304.00 LEGAL FEES 329.00 GREYSTONE ADDITION -CP439 101 41810 -01- 304.00 LEGAL FEES 30.00CRGLENDALOUGH 3RD -CP430 VENDOR TOTALS REG. CHECK 1 8,970.57 8,970.57CR 0.00 8,970.57 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 34842 RMS & MCD SUPPORT APBNK 3/29/2012 R 2/29/2012 3,971.00 3,971.00CR G/L ACCOUNT CK: 110094 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 VENDOR TOTALS REG. CHECK 1 3,971.00 3,971.00CR 0.00 3,971.00 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001711 LUBRICATION TECHNOLOGIES IN I 2024411 55 GALLONS WINDSHIELD WASH APBNK 3/29/2012 R 3/15/2012 125.76 125.76CR G/L ACCOUNT CK: 110095 125.76 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 125.76 55 GALLONS WINDSHIELD WASH I 2025258 LTI ENDURANCE EG CONCENTRAT APBNK 3/29/2012 R 3/16/2012 1,012.27 1,012.27CR G/L ACCOUNT CK: 110095 1,012.27 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,012.27 LTI ENDURANCE EG CONCENTRATE I 2025259 BULK TRAN FLUID & OIL APBNK 3/29/2012 R 3/16/2012 6,190.89 6,190.89CR G/L ACCOUNT CK: 110095 6,190.89 101 43100 - 01- 213.00 LUBRICANTS & ADDITIVES 6,190.89 BULK TRAN FLUID & OIL VENDOR TOTALS REG. CHECK 1 7,328.92 7,328.92CR 0.00 7,328.92 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2121759 3 SWEEPER BROOMS APBNK 3/29/2012 R 3/14/2012 1,681.00 1,681.00CR G/L ACCOUNT CK: 110096 1,681.00 101 43100 -01- 221.00 EQUIPMENT PARTS 1,681.00 3 SWEEPER BROOMS VENDOR TOTALS REG. CHECK 1 1,681.00 1,681.00CR 0.00 1,681.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 87587 ROOF REPAIR MATERIALS kAPBNK 3/29/2012 R 3/15/2012 63.11 63.11CR G/L ACCOUNT CK: 110097 63.11. 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 63.11 ROOF REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 63.11 63.11CR 0.00 63.11 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11011311 CLEANING SUPPLIES APBNK 3/29/2012 R 2/22/2012 259.99 259.99C8. G/L ACCOUNT CK: 110098 259.99 101 45100 -01- 211.00 CLEANING SUPPLIES 72.79 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 72.80 CLEANING SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 52.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 62.40 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 259.99 259.99CR 0.00 259.99 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: x•11 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SETS 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 201203221645 FEBRUARY PETROLEUM TAX APBNK 3/20/2012 D 3/20/2012 198.80 198.80CR G/L ACCOUNT � 198.80 101 43100 -01- 212.00 MOTOR FUELS 198.80 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 198.80 198'.80CR 0.00 198.80 0.00 01- 000031 MN DEPT OF REVENUE I 201203221646 FEBRUARY SALES & USE TAX APBNK 3/20/2012 D 3/20/2012 840.00 840.00CR G/L ACCOUNT 840.00 101 22810 SALES TAX PAYABLE 292:98 FEBRUARY SALES & USE'TAX 601 22810 SALES TAX PAYABLE" 2.27 FEBRUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 2.60 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 68.31 FEBRUARY SALES & USE TAX 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 2.54 FEBRUARY SALES & USE TAX 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 31.08 FEBRUARY SALES & USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 35.89 FEBRUARY SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 8.94 FEBRUARY SALES & USE TAX 101 42110-01- 203.00 PRINTED FORMS & PAPER 3.89 FEBRUARY SALES & USE TAX 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 32.81 FEBRUARY SALES & USE TAX 101 42210 -01- 319.02 DOOR PRIZES 10.31 FEBRUARY SALES & USE TAX 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 65.70 FEBRUARY SALES & USE TAX 101 42210 -01- 580.01 BUNKER GEAR 11.34 FEBRUARY SALES & USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 18.55 FEBRUARY SALES & USE' TAX 101 43100 -01- 435.00 BOOKS & PAMPHLETS 3.58 FEBRUARY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 3.58 FEBRUARY SALES & USE TAX 101 45100-01- 401.00 CONTRACTED BUILDING REPAIRS 13.34 FEBRUARY SALES & USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 46.34 FEBRUARY SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 48.68 FEBRUARY SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 3.21 FEBRUARY SALES & USE TAX 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2.88 FEBRUARY SALES & USE TAX 6 49400 -01- 209.00 OTHER OFFICE SUPPLIES 26.22 FEBRUARY SALES & USE TAX 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 13.34 FEBRUARY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 91.56 FEBRUARY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.06 FEBRUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 840.00 840.00CR 0.00 840.00 0.00 3 -29 -2012 08:01 AM , A/P PAYMENT REGISTER PAGE: 12 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137465 MN RECREATION & PARK ASSO I 201203261654 PICKLEBALL ROUNDTABLE REG APBNK 3/29/2012 R 3/26/2012 10.00. 10.000R G/L ACCOUNT CK: 110099 10.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 10.00 PICKLEBALL ROUNDTABLE REG VENDOR TOTALS REG. CHECK 1 10.00 10.000R 0.00 10.00 0.00 01- 000353 MSANI I 201203221647 25TH ANNUAL CAN -AM CONFEREN APBNK 3/29/2012 R 3/14/2012 100.00 100.00CR G/L ACCOUNT CK: 110100 100.00 101 42110 -01- 437.09 NARCOTIC ENFORCEMENT 100.00 25TH ANNUAL CAN -AM CONFERENCE VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 % 100.00 0.00 01- 140505 NELCOM CORP I 28653 SIREN #3, #6 & #10 REPAIRED APBNK 3/29/2012 R 3/08/2012 542.15 542.15CR G/L ACCOUNT CK: 110101 542.15 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 542.15 SIREN #3, #6 & #10 REPAIRED I 28654 SIREN #2 REPAIRED APBNK 3/29/2012 R 3/08/2012 407.15 407.15CR G/L ACCOUNT CK: 110101 407.15 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 407.15 SIREN #2 REPAIRED VENDOR TOTALS REG. CHECK 1 949.30 949.30CR 0.00 949.30 0.00 01- 000289 NEW ENGLAND SPORTS INC C 814 1 DIAMOND TOOL RETURNED APBNK 3/29/2012 R 2/27/2012 24.00CR 24.00 G/L ACCOUNT CK: 110102 24.000R 650 45130 -01- 221.00 EQUIPMENT PARTS 24.000R1 DIAMOND TOOL RETURNED I 97847 GRIND'G WHEELS & DIAMOND TO APBNK 3/29/2012 R 2/15/2012 298.76 298.76CR G/L ACCOUNT CK: 110102 298.76 650 45130 -01- 221.00 EQUIPMENT PARTS 298.76 GRIND'G WHEELS & DIAMOND TOOLS VENDOR TOTALS REG. CHECK 1 274.76 274.76CR 0.00 , 274.76 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02882 03/29/2012 AP CHECK RUN 3 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002585 PITNEY`BOWES GLOBAL FINANCI I 1449836 -MR12 FOLDING MACHINE QTRLY LEASE APBNK 3/29/2012 R 3/13/2012 1,606.71 1,606.71CR G/L ACCOUNT CK: 110103 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS , REG. CHECK 1 1, 606.71 1,606.71CR 0.00 1,606.71 0.00 3 01- 002850 PROFESSIONAL BEVERAGE SYSTE I 27625 BANQUET RM ICE MACHINE REPA APBNK 3/29/2012 R 3/02/2012 131.25 131.25CR G/L ACCOUNT CK: 110104 131.25 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 131.25 BANQUET RM ICE MACHINE REPAIR VENDOR TOTALS REG. CHECK 1 131.25 131.25CR 0.00 131.25 0.00 4' 01- 162210 PUMP AND METER SERVICE I 17065 - 1795350 ZAMBONI FUEL NOZZLE REPAIRE APBNK 3/29/2012 R 2/29/2012 132.42 132.42CR G/L ACCOUNT CK: 110105 - 132.42 650 45130 -01- 221.00 EQUIPMENT PARTS 132.42 ZAMBONI FUEL NOZZLE REPAIRED VENDOR TOTALS REG. CHECK 1 132.42 132.42CR 0.00 132.42 0.00 01- 180040 R & R CARPET SERVICE I 1283 2ND FEB DEL -P &R APBNK 3/29/2012 R 2/16/2012 96.19 96.19CR G/L ACCOUNT CK:. 110106 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND FEB DEL -P &R I 1373 1ST MAR DEL - STEEPLE CENTER APBNK 3/29/2012 R 3/01/2012 21.38 21.38CR G/L ACCOUNT CK: 110106 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST MAR DEL - STEEPLE CENTER I 1374 1ST MAR DEL -P &R APBNK 3/29/2012 R 3/01/2012 106.88, 106.88CR G/L ACCOUNT CK: 110106 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST MAR DEL -P &R VENDOR TOTALS REG. CHECK 1 224.45 224.45CR 0.00 224.45 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R & R SPECIALTIES OF WI I 49682 -IN 77" ICE BLADE GRIND APBNK 3/29/2012 R 2/24/2012 33.50 33.50CR G/L ACCOUNT CK: 110107 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND I 49776 -IN 77" ICE BLADE GRIND APBNK 3/29/2012 R 3/09/2012 33.50 33.50CR G/L ACCOUNT CK: 110107 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 67.00 67.000R 0.00 67.00 0.00 01- 002104 REACH EDUCATION SOLUTIONS L I 6334 "KID N. PLAY" PROGRAM APBNK 3/29/2012 R 2/29/2012 295.00 295.00CR G/L ACCOUNT CK: 110108 295.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 295.00 "KID N. PLAY" PROGRAM VENDOR TOTALS REG. CHECK 1 295.00 295.000R 0.00 295.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3428 CYCLE 3 UB & CYCLE 2 PDN APBNK 3/29/2012 R 3/23/2012 886.05 886.05CR G/L ACCOUNT CK: 110109 886.05 601 49400 -01- 322.00 POSTAGE COSTS 295.35 CYCLE 3 UB & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 295.35 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 295.35 CYCLE 3 UB & CYCLE 2 PDN I CK3429 SPRING SEMINAR REG - LINDQUIS APBNK 3/29/2012 R 3/28/2012 80.00 80.00CR G/L ACCOUNT CK: 110109 80.00 101 41910 -01- 437.06 PLANNING SEMINARS 80.00 SPRING SEMINAR REG - LINDQUIST VENDOR TOTALS REG. CHECK 1 966.05 966.05CR 0.00 966.05 0.00 01- 003068 ROTARY CLUB OF ROSEMOUNT I 201203261652 PERMIT #1714 - DAMAGE /SECURIT APBNK 3/29/2012 R 3/19/2012 510.00 510.000R G/L ACCOUNT CK: 110110 510.00 101 34201.00 SPECIAL POLICE SERVICES 210.00 PERMIT #1714 - SECURITY FEE 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1714 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 510.00 510.00OR 0.00 510.00 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001086 SELECT ACCOUNT I 878705 PARTICIPANT FEES 3/1- 3/31/1 APBNK 3/29/2012 R 3/10/2012 148.23 148.23CR G/L ACCOUNT CK: 110111 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 3/1- 3/31/12 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70714 STEEPLE CTR ELECTRICAL REPR APBNK 3/29/2012 R 3/15/2012 90.00 90.00OR G/L ACCOUNT CK: 110112 90.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 90.00 STEEPLE CTR ELECTRICAL REPRS VENDOR TOTALS REG. CHECK 1 90.00 90.00OR 0.00 90.00 0.00 01- 191875 SPEED PRINT INC I 82736 BAIL & TRESPASS FORMS APBNK 3/29/2012 R 3/14/2012 193.88 193.88CR G/L ACCOUNT CR: 110113 193.88 101 42110 -01- 203.00 PRINTED FORMS & PAPER 193.88 BAIL & TRESPASS FORMS VENDOR TOTALS REG. CHECK 1 193.88 193.88CR 0.00 193.88 0.00 01- 000543 SPRINT I 462839307 -030 CELLULAR SRV FOR 4 PHONES -F APBNK 3/29/2012 R 3/18/2012 34.68 34.68CR G/L ACCOUNT CK: 110114 34.68 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.68 CELLULAR °SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 34.68 34.68CR 0.00 34.68 0.00 01- 002541 STANLEY CONVERGENT SECURITY I 9069372 100 ACCESS CARDS -BLDG SECUR APBNK 3/29/2012 R 3/08/2012 470.25 470.25CR G/L ACCOUNT CK: 110115 470.25 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 470.25 100 ACCESS CARDS -BLDG SECURITY VENDOR TOTALS REG. CHECK 1 470.25 470.25CR 0.00 470.25 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 16 M PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001319 T- MOBILE I 453469162 2/12 SURVEY GRADE GPS DATA LINE APBNK 3/29/2012 R 3/09/2012 42.63 42.63CR G/L ACCOUNT CK: 110116 42.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.63 42.63CR 0.00 42.63 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 47866 SPRING 2012 NEWSLETTER APBNK 3/29/2012 R 3/12/2012 2,657.26 2,657.26CR G/L ACCOUNT CK: 110117 2,657.26 101 41110 -01- 307.01 NEWSLETTER 2,657.26 SPRING 2012 NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,657.26 2,657.26CR 0.00 2,657.26 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 186280 ELEVATOR SVS 03/01/12 -05/31 APBNK 3/29/2012 R 3/01/2012 371.32 371.32CR G/L ACCOUNT CK: 110118 371.32 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 141.10 ELEVATOR SVS 03/01/12- 05/31/12 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 141.10 ELEVATOR SVS 03/01/12 - 05/31/12 101 11510 NATIONAL GUARD A/R 89.12 ELEVATOR SVS 03/01/12- 05/31/12 VENDOR TOTALS REG. CHECK 1 371.32 371.32CR 0.00 371.32 0.00 01- 002192 TYLER TECHNOLOGIES 1 025 -40284 ANNUAL SOFTWARE MAINTENANCE APBNK 3/29/2012 R 3/13/2012 619.19 619.19CR G/L ACCOUNT CK: 110119 619.19 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 619.19 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 619.19 619.19CR 0.00 619.19 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000205 UNIVERSITY OF MINNESOTA I' 14654 OSTP REGISTRATION -A STRAND APBNK 3/29/2012 R 3/16/2012 265.00 265.000R G/L ACCOUNT CK: 110120 265.00 101 41910 -01- 437.07 ISTS TRAINING 265.00 OSTP REGISTRATION -A STRAND o VENDOR TOTALS' REG. CHECK 1 265.00 265.000R 0.00 265.00 0.00 01- 000847 VALLEY -RICH CO INC I 17565 REPAIR WATERMAIN BREAK APBNK 3/29/2012 R 2/06/2012 3,151.32 3,151.32CR G/L ACCOUNT CK: 110121 3,151.32 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 3,151.32 REPAIR WATERMAIN BREAK VENDOR TOTALS REG. CHECK 1 3,151.32 3,151.32CR 0.00 3,151.32 0.00 01- 220480 VERIZbN WIRELESS I 2708587832 DATA PLAN -SQUAD LAPTOPS APBNK 3/29/2012 R 3/01/2012 303.25 303.25CR G/L ACCOUNT CK: 110122 303.25 101 42110 -01- 396.04 MCD MAINTENANCE &:CELLULAR 303.25 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 303.25 303.25CR ' 0.00 303.25 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 292513 SAFETY VESTS,GLOVES,GLASSES APBNK 3/29/2012 R 3/14/2012 529.32 529.32CR G/L ACCOUNT CK: 110123 529.32 601 49400-01-241.00 SMALL TOOLS 529.32 SAFETY VESTS,GLOVES,GLASSES VENDOR TOTALS REG. CHECK 1 529.32 529.32CR 0.00 529.32 0.00 01- 000482'VIZIMAGE LLC I 1514 60 ICE POUCHES -FD APBNK 3/29/2012'R 3/15/2012 366.85 366.85CR G/L ACCOUNT CK: 110124 366.85 101 42210 -01- 439.05 STATION NEEDS 366.85 60 ICE POUCHES -FD VENDOR TOTALS REG. CHECK 1 366.85 366.85CR 0.00 366.85 0.00 r 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -117 CITY ENGINEER SERVICES 02/1 APBNK 3/29/2012 R 3/16/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 110125 3,333.32 101 41940 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 02/12 101 43100 -01- 318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 02/12 101 43121 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 02/12 101 45202 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 02/12 601 49400 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 02/12 602 49450 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 02/12 603 49500 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 02/12 VENDOR TOTALS REG. CHECK 1 3,333.32 3,333.32CR 0.00 3,333.32 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 2/12 BLOOMFIELD /MEADOWS PARK APBNK 3/29/2012 R 3/16/2012 41.49 41.49CR G/L ACCOUNT CK: 110126 41.49 101 45202 -01- 381.01 SKATING RINKS 29.58 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 11.91 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 2/12 VAULT & FIRE ST'N #2 APBNK 3/29/2012 R 3/20/2012 1,144.13 1,144.13CR G /L ACCOUNT CK: 110126 1,144.13 601 49406 -01- 381.00 ELECTRIC UTILITIES 125.66 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,018.47 FIRE STATION #2 I 51- 6395852 -1 2/12 LIFT STATION 87 APBNK 3/29/2012 R 3/14/2012 53.62 53.62CR G/L ACCOUNT CK: 110126 53.62 602 49452 -01- 381.00 ELECTRIC UTILITIES 53.62 LIFT STATION #7 I 51- 6870490 -1 2/12 CENTRAL PARK APBNK 3/29/2012 R 3/20/2012 272.11 272.11CR G/L ACCOUNT CK: 110126 272.11 101 45202 -01- 381.01 SKATING RINKS 260.31 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 11.80 LEPRECHAUN DAY POWER SUPPLY 151- 7665635 -2 2/12 WELL #14 APBNK 3/29/2012 R 3/16/2012 2,661.89 2,661.89CR G/L ACCOUNT CK: 110126 2,661.89 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,661.89 WELL #14 I 51- 7898994 -9 2/12 STREET LIGHTS APBNK 3/29/2012 R 3/15/2012 51.95 51.95CR G/L ACCOUNT CK: 110126 51.95 101 43121 -01- 381.01 STREET LIGHTS 51.95 STREET LIGHTS I 51- 7947940 -0 2/12 LIFT STATION/#10 APBNK 3/29/2012 R 3/14/2012 29.60 29.60CR G/L ACCOUNT CK: 110126 29.60 602 49460 -01- 381.00 ELECTRIC UTILITIES 29.60 LIFT STATION #10 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02882 03/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# - DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51-8037368-8 2/12 WATER TOWER #4 APBNK 3/29/2012 R 3/15/2012 602.35 602.35CR G/L ACCOUNT CK: 110126 602.35 601 49417 -01- 381.00 ELECTRIC UTILITIES 602.35 WATER TOWER #4 I 51- 8053588 -8 2/12 SIGNAL LIGHTS & STREET LIGH APBNK 3/29/2012 R 3/20/2012 77.60 77.60CR G/L ACCOUNT CK: 110126 77.60 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 36.51 SIGNAL LIGHTS 101.43121 -01- 381.01 STREET LIGHTS 41.09 STREET LIGHTS I 51- 8807010 -0 2/12 WELL #15 APBNK 3/29/2012 R 3/16/2012. 925.91 925.91CR G/L ACCOUNT CK: 110126 925.91 601 49425 -01- 381.00 ELECTRIC UTILITIES 925.91 WELL #15 I 51- 9372612 -6 2/12 ROSEMOUNT STEEPLE CENTER APBNK 3/29/2012 R 3/19/2012 443.78 443.78CR G/L ACCOUNT CK: 110126 443.78 101 45100 -30- 381.00 ELECTRIC UTILITIES 47.36 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 396.42 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 6,304.43 6,304.43CR 0.00 6,304.43 '0.00 01- 002526 YOCUM OIL COMPANY INC I 481060 1500.4 GALLONS DIESEL FUEL APBNK 3/29/2012 R 3/16/2012 4,850.04 4,850.04CR G/L ACCOUNT CK: 110128 4,850.04 101 43100 -01- 212.00 MOTOR FUELS 4,850.04 1500.4 GALLONS DIESEL FUEL I 481452 2800 GALLONS UNLEADED FUEL APBNK 3/29/2012 R 3/16/2012 8,383.76 8,383.76CR G/L ACCOUNT CK: 110128 8,383.76 101 43100 -01- 212.00 MOTOR FUELS 8,383.76 2800 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 13,233.80 13,233.80CR 0.00 13,233.80 0.00 01- 260335 ZEE MEDICAL SERVICE I 54086924 1ST AID SUPPLIES - CH,PD,SHOP APBNK 3/29/2012 R 3/13/2012 587.97 587.97CR G/L ACCOUNT CK: 110129 587.97 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 587.97 1ST AID SUPPLIES - CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 587.97 587.97CR 0.00 587.97 0.00 3 -29 -2012 08:01 AM A/P PAYMENT REGISTER 1 e. PAGE: 20 PACKET: 02882 03/29/2012 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 87,717.53CR , 102 DUI FORFEITURE FUND 409.33CR 206 INSURANCE FUND 500.O0CR 207 EQUIPMENT CIP FUND 28,591.93CR 404 PARK & RIDE PROJECT 2.88CR 430 DIAMOND PATH TRAIL PROJ 4,476.26CR 431 CONNEMARA TRAIL IMP. 1,308.95CR 435 PRESTWICK PLACE 3RD ADD'N 491.30CR 436 PRESTWICK PLACE 2ND ADD'N 1,093.45CR 437 2012 PAVEMENT MANAGEMENT 3,358.45CR 439 GREYSTONE ADDITION 329.000R 601 WATER UTILITY FUND 12,657.88CR 602 SEWER UTILITY FUND 1,453.52CR , 603 STORM WATER UTILITY FUND 1,084.29CR 604 CAPITAL' INVESTMENT FUND 2.60CR 627 HAWKINS CO. SEWER EXT. 197.05CR c 650 ARENA FUND 1,478.85CR ** TOTALS ** 145,153.27CR — - -— TYPE OF CHECK TOTALS - --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,259.86 1,259.86CR 0.00 1,259.86 0.00 REG— CHECKS 71 143,893.41 143,893.41CR 0.00 143,893.41 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON— CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 74 145,153.27 145,153.27CR 0.00 145,153.27 0.00 ERRORS: 0 WARNINGS: 0 RE ! ED R : 41 . � 14