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HomeMy WebLinkAbout6.b. Bills Listing 4J03j2012 2:37 PM A/ P CHECK REGISTER PAGE: 1 PACKET: 02890 PAYROLL 04/OS/12 VENDOR SET: O1 �1 N� v v\.� BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NOq AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201204031656 FEDERAL WITHHOLDING D 4/05/2012 21,826.63CR 000000 I-T3 201204031656 FICA W/H CONTRIBUTIONS D 4/O5/2012 14,557.60CR 000000 I-T4 201204031656 MEDICARE W/H CONTRIBUTIONS D 4/OS/2012 5,680.02CR 000000 42,064.25 000004 NID1 DEPT OF REVENUE I-T2 201204031656 MN STATE WITHHOLDING D 4/O5/2012 8,768.'77CR 000000 8,768.77 001628 SELECT ACCOUNT I-230201204031656 HSA EMPLOYEE CONTRIBUTION D 4/OS/2012 819.54CR 000000 I-250201204031656 VEBA EMPLOYEE CONTRIBUTIONS D 4/OS/2012 210.00CR 000000 1,029.54 002238 hIN STATE RETIREMENT SYSTEM I-260201204031656 MSRS-EMPLOYEE CONTRIBUTION D 4/O5/2012 285.00CR 000000 I-262201204031656 MSRS-EMPLOYEE CONTRIBUTION D 4/OS/2012 92.00CR 000000 2-263201204031656 MSRS-EMPLOYEE CONTRIBUTION D 4/05/2012 300.00CR 000000 677.00 140290 NATIONWIDE RETIREMENT SOL I-310201204031656 DEFERRED COMP WITHHOLDING D 4/OS/2012 5,368.91CR 000000 I-311201204031656 DEFERRED COMP WITHHOLDING D 4/OS/2012 1,265.17CR 000000 I-312201204031656 DEF COMP W/H INS. WAIVER D 4/O5/2012 550.36CR 000000 7,184.44 140295 NATIONWZDE RETIREMENT SOL I-320201204031656 DEFERRED COMP W/H PT'ERS D 4/OS/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE I-300201204031656 PERA WJH COORDINATED D 4/O5/2012 19,011.48CR 000000 I-301201204031656 PERA W/H POLICE DEPT D 4/O5/2012 15,292.85CR 000000 I-302201204031656 PERA W/H ELECTED� D 4/OS/2012 180.88CR 000000 34,485.21 000020 BLUE CROSS BLUE SHIELD C-201204031657 HEALTH INSURANCE PREMIUMS N 4/OS/2012 32,085.50 000000 I-101201204031656 HEALTH INSURANCE PREMIUMS N 4/05/2012 7,392.00CR D00000 2-102201204031656 HEALTH INSURANCE PREMIUMS N 4/OS/2012 17,762.50CR 000000 I-104201204031656 HEALTH INSURANCE PREMIUMS N 4/OS/2012 1,359.00CR 000000 I-105201204031656 HEALTH INSURANCE PREMIUMS N 4/O5/2012 5,572.00CR 000000 0.00 011310 AFLAC I-161201204031656 AFLAC INSURANCE PREMIUMS R 4/OS/2012 354.13CR 110149 I-162201204031656 AFLAC INSURANCE PREMIUMS R 4/OS/2012 335.25CR 110149 689.38 030958 CITY OF ROSEMOUNT I-200201204031656 FLEX MEDICAL R 4/O5/2012 2,177.09CR 110150 I-210201204031656 FLEX DAYCARE R 4/O5/2012 323.OSCR 110150 2,500.17 4/03/2012 2:37 PM A/ P CHECK REGISTER PAGE: 2 PACKET: 02890 PAYROLL 04/OS/12 VENDOR SET: O1 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-201204031659 DENTAL INSURANCE PREMIi1MS R 4/OS/2012 2,589.21 110151 I-111201204031656 DENTAL INSURANCE PREMIUMS R 4/O5/2012 917.91CR 110151 I-112201204031656 DENTAL INSURANCE PREMIUMS R 4/OS/2012 1,671.30CR 110151 I-201204031660 DENTAL INSURANCE PREMIUMS R 4/OS/2012 5,178.42CR 110151 5,178.42 002184 LINCOLN FINANCIAL GROUP C-201204031661 LIFE INSURANCE PREMIUMS R 4/OS/2012 743.92 110152 I-141201204031656 LINCOLN LIFE INS PREMIUMS R 4/OS/2012 46.33CR 110152 I-142201204031656 LINCOLN LIFE INS PREMIUMS R 4/OS/2012 54.00CR 110152 I-150201204031656 LINCOLN LIFE INS PREMIUMS R 4/OS/2012 643.59CR 110152 I-201204031662 LIFE INSURANCE PREMItIMS R 4/OS/2012 1,540.S5CR 110152 I-201204031663 LONG TERM DISABILITY PREMIUMS R 4/OS/2012 1,676.61CR 110152 I-201204031664 SHORT TERM DISABILITY PREMIUMS R 4/O5/2012 998.17CR 110152 4,215.33 140310 NCPERS MINNESOTA 725000 C-201204031665 PERA L2FE INSURANCE PREMIUMS R 4/OS/2012 500.50 110153 I-130201204031656 PERA LIFE INSURANCE PREMIUMS R 4/OS/2012 492.SOCR 110153 I-131201204031656 PERA LIFE INSURANCE PREMIUMS R 4/05/2012 8.00CR 110153 I-201204031666 PERA LIFE INSURANCE PREMIUMS R 4/OS/2012 1,001.00CR 110153 1,001.00 002052 UNITED STATES TREASURY I-701201204031656 LEVY PROCEEDS R 4/OS/2012 418.SSCR 110154 418.55 220200 VANTAGEPOINT TF AGTS-457 Z-330201204031656 ICMA CONTRIBUTIONS-PLAN#3039 R 4/OS/2012 1,875.07CR 110155 I-331201204031656 ICMA CONTRIBUTIONS-PLAN#3039 R 4/OS/2012 27.39CR 110155 2-332201204031656 ICMA CONTRIBUTIONS-PLAN�3039 R 4/OS/2012 343.20CR 110155 I-333201204031656 ICMA INS. WAIVER-PLAN#303970 R 4/OS/2012 275.18CR 110155 2,520.84 000020 BLUE CROSS BLUE SHIELD I-201204031658 HEALTH INSURANCE PREMIUMS D 4/15/2012 65,095.00CR 000000 65,095.00 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 16,523.69 16,523.69 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 159,458.45 159,458.45 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 0.00 175,962.14 175,982.14 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/03/2012 2:37 PM A/ P CHECK REGISTER PAGE: 3 PACKET: 02890 PAYROLL 04/O5/12 VENDOR SET: O1 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 4/2012 147,215.67CR 601 4/2012 9,936.02CR 602 4/2012 9,935.97CR 603 4j2012 3,866.92CR 650 4/2012 5,027.56CR ALL 175,982.14CR 4-06-2012 08:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02893 4/6/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL�IiNCE DISCOUNT 01-001328 NIN ENERGY RESOURCES CORP I 4838792-2 3/12 FIRE STATION #2 APBNK 4/06/2012 R 3/27/2012 830.99 830.99CR G/L ACCOUNT CK: 110156 830.99 101 41940-01-383.00 GAS UTILITIES 830.99 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 830.99 830.99CR 0.00 830.99 0.00 01-240010 XCEL ENERGY I 51-6899025-8 2/12 SIGNAL LIGHTS APBNK 4/06/2012 R 3/14/2012 34.94 34.94CR G/L ACCOUNT CK: 110157 34.94 101 43121-01-381.02 SIGNAL LIGHTS SIRENS 34.94 SIGNAL LIGHTS VENDOR TOTALS REG. CHECK 1 34.94 34.94CR 0.00 34.94 0.00 4-06-2012 08:28 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02893 4/6/2012 AP CHECK RUN VENDOR SET: O1 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 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 865.93CR TOTALS 865.93CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUI+IBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 865.93 865.93CR 0.00 865.93 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 2 865.93 865.93CR 0.00 865.93 0.00 ERRORS: 0 WARNINGS: 0 REV WED BY: I»: 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000105 AAA CREDIT SCREENING SERV I 68225 POLICE BACKGROUND CREDIT CH APBNK 4/12/2012 R 3/31/2012 25.00 25.00CR G/L ACCOUNT CK: 110158 25.00 101 42110-01-306.00 PERSONNEL TESTING RECRUITMNT 25.00 POLICE HACKGROUND CREDIT CHECK �VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-002770 ALL STATE COMMUNICATIONS I 4175-1 FIRE ALARM MONITOR'G-STPL C APBNK 4/12/2012 R 1/26/2012 320.63 320.63CR G/L ACCOUNT CK: 110159 320.63 101 45100-30-219.00 OTHER OPERATING SUPPLIES 320.63 FIRE ALARM MONITOR'G-STPL CTR VENDOR TOTALS REG. CHECK 1 320.63 320.63CR 0.00 320.63 0.00 01-000438 LEIGH ANDERSON 2 1201 1ST RESPONDER REFRESHER-FD APBNK 4/12/2012 R 3/21/2012 1,200.00 1,200.00CR G/L ACCOUNT CK: 110160 1,200.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 1,200.00 1ST RESPONDER REFRESHER-FD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 O1-011620 APACHE HOSE BELTING CO I 867635 HOSES,COUPLINGS GASKET APBNK 4/12/2012 R 4/02/2012 135.00 135.00CR G/L ACCOUNT CK: 110161 135.00 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 135.00 HOSES,COUPLINGS GASKET VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01-011644 APPLE VALLEY FORD I A1W2�63924 4 ROTORS-PD VEHICLES APBNK 4/12/2012 R 3/14/2012 235.04 235.04CR G/L ACCOUNT CK: 110162 235.04 101 43100-01-221.00 EQUIPMENT PARTS 235.04 4 ROTORS-PD VEHICLES J I A1W265194 COA]I3ECTOR-PD AEHICLE APBNK 4/12/2012 R 4/03/2012 31.41 31.41CR G/L ACCOUNT CK: 110162 31.41 101 43100-01-221.00 EQUIPMENT PARTS 31.41 CONN$CTOR-PD VEHICLE 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 266.45 266.45CR 0.00 266.45 0.00 01-003070 THERESA ARNTZEN 2 201204051667 "SUPER HERO CAMP" REFUND APBNK 4/12/2012 R 3/28/2012 63.00 63.00CR G/L ACCOUNT CK: 110163 63.00 101 34733.00 OTHER PROGRAMS RE\7ENUE 63.00 "SUPER HERO CAMP" REFUND VENDOR TOTALS REG. CHECK 1 63.00 63.00CR 0.00 63.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE 2 ST579716 PROGRESS BILLING-2011 AUDIT APBNK 4/12/2012 R 3/30/2012 35,594.00 35,594.00CR G/L ACCOUNT CK: 110164 35,594.00 101 41810-01-301.01 AUDIT CONSULTING FEES 35,594.00 PROGRESS BILLING-2011 AUDIT VENDOR TOTALS REG. CHECK 1 35,594.00 35,594.00CR 0.00 35,594.00 0.00 01-020190 BAUER BUILT I 180064580 2 SPARE TIRES APBNK 4/12/2012 R 3/29/2012 272.85 272.85CR G/L ACCOUNT CK: 110165 272.85 101 43100-01-222.00 TIRES 272.85 2 SPARE TIRES I 180064581 2 TORO MOWER TIRES APBNK 4/12/2012 R 4/02/2012 498.42 498.42CR G/L ACCOUNT CK: 110165 498.42 101 43100-01-222.00 TIRES 498.42 2 TORO MOWER TIRES VENDOR TOTALS REG. CHECK 1 771.27 771.27CR 0.00 771.27 0.00 01-002983 BCA/PINJIS SECTION I 33434 1ST QTR CJDN CONNECTION FEE APBNK 4/12/2012 R 3/31/2012 630.00 630.00CR G/L ACCOUNT CK: 110166 630.00 101 92110-01-396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002982 BERTELSON I WO-763564-1 MISC PAPER SUPPLIES-P&R APBNK 4/12/2012 R 3/27/2012 41.33 41.33CR G/L ACCOUNT CK: 110167 41.33 101 41810-01-203.01 COPY PAPER 41.33 3 ROLLS LARGE FORMAT PAPER I WO-763805-1 MISC OFFICE SUPPLIES-P&R APBNK 4/12/2012 R 3/28/2012 87.10 87.lOCR G/L ACCOUNT CK: 110167 87.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 87.10 LARGE FORMAT PRINTER ZNK I WO-763937-1 MISC OFFICE SUPPLIES-BLDG APBNK 4/12/2012 R 3/28/2012 17.36 17.36CR G/L ACCOUNT CK: 110167 17.36 �101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.36 POST-IT PAPER ROLL DISPENSER I WO-764532-1 MISC OFFICE/PAPER SUPPLIES- APBNK 4/12/2012 R 3/30/2012 140.63 140.63CR G/L ACCOUNT CK: 110167 140.63 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.09 DRYLINE TAPE,PERMANENT MARKERS 101 41810-01-203.01 COPY PAPER 123.54 COLOR WHITE COPY PAPER I WO-7648�8-1 MISC OFFICE SUPPLIES-PW ENG APBNK 4/12/2012 R 4/03/2012 32.28 32.28CR G/L ACCOUNT CK: 110167 32•28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.28 STAPLER PENS I WO-765535-1 MISC OFFICE SUPPLIES-STOCK APBNK 4/12/2012 R 4/OS/2012 361.57 361.57CR G/L ACCOUNT CK: 110167 361.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.23 OPTIMA STAPLER-FINANCE 101 41110-01-315.00 SPECIAL PROGRAMS 322.34 40 SPKS CERTIFZCATE HOLDERS VENDOR TOTALS REG. CHECK 1 680.27 680.27CR 0.00 680.27 0.00 01-002577 BROWN TRAFFIC PRODUCTS INC I 32100 RED,YELLOW GREEN LED BULB APBNK 4/12/2012 R 4/04/2012 585.68 585.68CR G/L ACCOUNT CK: 110168 585.68 101 43121-01-403.02 SIGNAL LIGHTS 585.68 RED,YELLOW GREEN LED BULBS VENDOR TOTALS REG. CHECK 1 585.68 585.68CR 0.00 585.68 0.00 01-030336 CAROUSEL CRAFTS I 201204061702 PERMIT #1�32-DAMAGE DEPOSIT APBNK 4/12/2012 R 4/03/2012 300.00 300.00CR G/L ACCOUNT CK: 110169 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1732-DAMF,GE DEPOSIT 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-172893 2 AUTO BATTERY CORE RETURNS APBNK 4/12/2012 R 3/23/2012 36.34CR 36.34 G/L ACCOUNT CK: 110170 36.34CR 101 93100-01-221.00 EQUIPMENT PARTS 36.34CR2 AUTO BATTERY CORE RETURNS I 1596-ID-171546 2 TERMINAL PAKS APBNK 4/12/2012 R 3/02/2012 6.43 6.43CR G/L ACCOUNT CK: 110170 6.43 101 43100-01-221.00 EQUIPMENT PARTS 6.43 2 TERMINAL PAKS I 1596-ID-171660 6 OIL FILTERS APBNK 4/12/2012 R 3/OS/2012 35.78 35.78CR G/L ACCOUNT CK: 110170 35.78 101 43100-01-221.00 EQUIPMENT PARTS 35.78 6 OIL FILTERS I 1596-ID-171690 5 OIL FILTERS APBNK 4/12/2012 R 3/OS/2012 19.18 19.18CR G/L ACCOUNT CK: 110170 19.18 101 43100-01-221.00 EQUIPMENT PARTS 19.18 5 OIL FILTERS I 1596-ID-171783 AIR OIL FILTERS �APBNK 4/12/2012 R 3/07/2012 83.86 83.86CR G/L ACCOUNT CK: 110170 83.86 101 43100-01-221.00 EQUIPMENT PARTS 83.86 AIR OIL FILTERS I 1596-ID-171802 AIR FILTER APBNK 4/12/2012 R 3/07/2012 48.33 48.33CR G/L ACCOUNT CK: 110170 48.33 101 43100-01-221.00 EQUIPMENT PARTS 48.33 AIR FILTER I 1596-ZD-171849 TRANS FILTER KIT APBNK 4/12/2012 R 3/OS/2012 22.70 22.70CR G/L ACCOUNT CK: 110170 22.70 101 43100-01-221.00 EQUIPMENT PARTS 22.70 TRANS FZLTER KIT I 1596-ID-171900 12 QTS CARQUEST ATF MERCON APBNK 4/12/2012 R 3/OB/2012 72.59 72.59CR G/L ACCOUNT CK: 110170 72.59 101 43100-01-213.00 LUBRICANTS ADDITIVES 72.59 12 QTS CARQUEST ATF MERCON I 1596-ID-172077 FUEL,OIL AIR FILTERS APBNK 4/12/2012 R 3/12/2012 189.21 189.21CR G/L ACCOUNT CK: 110170 189.21 101 43100-01-221.00 EQUIPMENT PARTS 189.21 FUEL,OIL AIR FILTERS I 1596-ID-172105 AIR FILTERS APBNK 4/12/2012 R 3/13/2012 57.81 57.S1CR G/L ACCOUNT CK: 110170 57.81 101 43100-01-221.00 EQUIPMENT PARTS 57.81 AIR FILTERS I 1596-ID-172256 VEHICLE STEP BARS APBNK 4/12/2012 R 3/15/2012 215.18 215.18CR G/L ACCOUNT CK: 110170 215.18 101 43100-01-221.00 EQUIPMENT PARTS 215.18 VEHICLE STEP BARS 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-172303 2 ADHESIVE CLEANERS APBNK 4/12/2012 R 3/15/2012 25.74 25.74CR G/L ACCOUNT CK: 110170 25.74 101 43100-01-215.00 SHOP MATERIALS 25.74 2 ADHESIVE CLEANERS I 1596-ID-172352 AIR FUEL FILTERS APBNK 4/12/2012 R 3/16/2012 76.92 76.92CA G/L ACCOUNT CK: 110170 76.92 101 43100-01-221.00 EQUIPMENT PARTS 76.92 AIR FUEL FILTERS I 1596-ID-172459 AIR FILTER APBNK 4/12/2012 R 3/19/2012 12.60 12.60CR G/L ACCOUNT CK: 110170 12.60 101 43100-01-221.00 EQUIPMENT PARTS 12.60 AIR FILTER I 1596-ID-172491 OIL FILTER APBNK 4/12/2012 R 3/19/2012 9.95 9.95CR G/L ACCOUNT CK: 110170 9.95 101 43100-01-221.00 EQUIPMENT PARTS 9.95 OIL FILTER I 1596-ID-172511 HYDRAULIC FILTER APBNK 4/12/2012 R 3/19/2012 24.46 24.46CR G/L ACCOUNT CK: 110170 24.46 101 43100-01-221.00 EQUIPMENT PARTS 24.46 HYDRAULIC FILTER I 1596-ID-172545 QUICK DISCONNECTS,FILTERS,E APBNK 4/12/2012 R 3/19/2012 413.71 413.71CR G/L ACCOUNT CK: 110170 413.71 101 43100-01-221.00 EQUIPMENT PARTS 413.71 QUICK DISCONNECTS,FILTERS,ETC I 1596-ID-172817 6 OIL FILTERS APBNK 4/12/2012 R 3/22/2012 23.02 23.02CR G/L ACCOUNT CK: 110170 23•�z 101 43100-01-221.00 EQUIPMENT PARTS 23.02 6 OIL FILTERS I 1596-ID-172845 FUEL FILTER 2 AUTO BATTER APBNK 4/12/2012 R 3/22/2012 225.05 225.OSCA G/L ACWUNT CK: 110170 225.05 101 43100-01-221.00 EQUIPMENT PARTS 225.05 FUEL FILTER 2 AUTO BATTERZES I 1596-ID-172864 TANK CONVERSION KIT APBNK 4/12/2012 R 3/22/2012 37.93 37.93CR G/L ACCOUNT CK: 110170 37.93 101 43100-01-221.00 EQUIPMENT PARTS 37.93 TANK CONVERSION KZT I 1596-ID-173064 12 6QDEFDP/C APBNK 4/12/2012 R 3/26/2012 96.44 96.44CR G/L ACCOUNT CK: 110170 96.44 101 43100-01-221.00 EQUIPMENT PARTS 96.44 12 6QDEFDP/C I 1596-ID-173086 AUTO BATTERY APBNK 4/12/2012 R 3/26/2012 102.44 102.44CR G/L ACCOUNT CK: 110170 102.44 101 43100-01-221.00 EQUIPMENT PARTS 102.44 AUTO BATTERY I 1596-ID-173139 20 AG BEARINGS APBNK 4/12/2012 R 3/27/2012 160.31 160.31CR G/L ACCOUNT CK: 1101�0 160.31 101 43100-01-221.00 EQUIPMENT PARTS 160.31 20 AG BEARINGS 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,923.30 1,923.30CR 0.00 1,923.30 0.00 01-031520 CHESS INC I 1203033 MARCH 2O12 SAFETY PROGRAM APBNK 4/12/2012 R 3/31/2012 1,025.00 1,025.00CR GJL ACCOUNT CK: 110172 1,025.00 206 49006-01-319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORK 206 49006-01-319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 01-030784 CINTAS CORPORATION #441 I 754788931 TOWEL SERVICE APBNK 4/12/2012 R 3/09/2012 88.17 88.17CR G/L ACCOUNT CK: 110173 88.17 101 43100-01-211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE I 754793887 TOWEL SERVICE APBNK 4/12/2012 R 3/23/2012 88.17 88.17CR G/L ACCOUNT CK: 110173 88.17 101 43100-01-211.00 CLEANIN(', SUPPLIES 88.17 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 176.34 176.34CR 0.00 176.34 0.00 01-030956 CITY OF ROSEMOUNT I 201204101709 MAR 2012 STATE SURCHARGE APBNK 4/12/2012 R 4/09/2012 79.08 79.08CR G/L ACCOUNT CK: 110174 79.08 101 20810 BUILDING PERMIT SURCHARGE 66.38 03/2012 ST SURCHARGE-BLD 101 20911 BUILDING PMT SURCHARGE-SET FEE 3.80 03/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.80 03/2012 ST SURCHARGE-HVAC 101 20630 PLUMBING PERMIT SURCHARGE 1.80 03/2012 ST SURCHARGE-PLHG 101 20850 SEWER PERMIT SURCHARGE 0.50 03/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.80 03/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 79.08 79.OSCR 0.00 79.08 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030957 CITY OF ROSEMOUNT I 201204101710 MAR 2012 CITY SHARE SAC FEE APBNK 4/12/2012 R 4/OS/2012 922.35 922.35CR G/L ACCOUNT CK: 110175 922.35 101 20815 METRO SAC FOR A1WCC 922.35 MAR 2012 CITY SHAR� SAC FEES VENDOR TOTALS REG. CHECK 1 922.35 922.35CR 0.00 922.35 0.00 01-031577 CORPORATE MECHANICAL INC I 155524 FES QTRLY MAINT-GARAGE APBNK 4/12/2012 R 3/21/2012 161.49 161.49CR G/L ACCOUNT CK: 110176 161.49 101 41940-01-319.02 HEATING COOLING MAINT CONTRA 161.49 FEB QTRLY MAINT-GARAGE I 155525 FEB QTRLY MAINT-PW BLDG APBNK 4/12/2012 R 3/21/2012 114.75 114.75CR G/L ACCOUNT CK: 110176 214.75 101 41940-01-319.02 HEATING COOLING MAINT CONTRA 114.75 FEB QTRLY MAINT-PW BLDG I 155526 FEB QTRLY MAINT-FS #1 APBNK 4/12/2012 R 3/21/2012 264.91 264.91CR G/L ACCOUNT CK: I10176 264.91 101 41940-01-319.02 HEATING COOLING MAINT CONTRA 264.91 FEB QTRLY MAINT-FS #1 I 155527 FEB QTRLY MAINT-FS #2 APBNK 4/12/2012 R 3/21/2012 313.56 313.56CR G/L ACCOUNT CK: 110176 313.56 101 41940-01-319.02 HEATING COOLING MAINT CONTRA 313.56 FEB QTRLY MAINT-FS #2 I 155564� REPLED BATHROOM EXHAUST MOT APBNK 4/12/2012 R 3/21/2012 556.38 556.38CR G/L ACCOUNT CK: 110176 556.38 650 45130-01-404.00 CONTRACTED MACH EQUIP R& M 556.38 REPLED BATHROOM EXHAUST MOTORS I 155671 MAIN UNIT SERVICED CITY H APBNK 4/12/2012 R 3/27/2012 244.00 244.00CR G/L ACCOUNT CK: 110176 244.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 244.00 MAIN UNIT SERVICED CITY HALL I 155776 FEB QTRLY MAINT-WOODSHOP APBNK 4/12/2012 R 3/30/2012 102.50 102.SOCR G/L ACCOUNT CK: 110176 102.50 101 41940-01-319.02 HEATING COOLING MASNT CONTRA 102.50 FEB QTRLY MAINT-WOODSHOP VENDOR TOTALS REG. CHECK 1 1,757.59 1,757.59CR 0.00 1,757.59 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031700 COVERALL OF THE I 70701�5897 MARCH CLEANING SRV-P&R APBNK 4/12/2012 R 3/29/2012 256.50 256.SOCR G/L ACCOUNT CK: 110177 256.50 101 45100-01-312.00 CUSTODIAL SERVICES 256.50 MARCH CLEANING SRV-P&R Z 7070175910 MAR CLEANING SRV-STEEPLE CT APBNK 4/12/2012 R 3/29/2012 80.16 80.16CR G/L ACCOUNT CK: 110177 80.16 101 45100-30-312.00 CUSTODIAL SERVICES 80.16 MAR CLEANING SRV-STEEPLE CTR I 7070175946 APRIL CLEANING SRV-FS #1 APBNK 4/12/2012 R 4/O1/2012 479.87 479.87CR G/L ACCOUNT CK: 110177 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 APRIL CLEANING SRV-FS #1 I 7070175952 APRIL CLEANING SRV-PW BLDG APBNK 4/12/2012 R 4/O1/2012 877.44 877.44CR G/L ACCOUNT CK: 110177 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 APRIL CLEANING SRV-PW BLDG I 7070176171 APRIL CLEANING SRV-FS #2 APBNK 4/12/2012 R 4/O1/2012 354.83 354.83CR G/L ACCOUNT CK: 110177 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 359.83 APRIL CLEANING SRV-FS #2 I 7070176223 APRIL CLEANING SRV-CH APBNK 4/12/2012 R 4/O1/2012 2,044.52 2,044.52CR G/L ACCOUNT CK: 110177 2,044.52 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,044.52 APRIL CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 4,093.32 4,093.32CR 0.00 4,093.32 0.00 01-001023 CRAWFORD DOOR SALES CO I 5772 COUNTER FIRE SUTTER REPR-CH APBNK 4/12/2012 R 3/20/2012 460.00 460.00CR G/L ACCOUNT CK: 110178 460.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 460.00 COUNTER FIRE SUTTER REPR-CH VENDOR TOTALS REG. CHECK 1 460.00 460.00CR 0.00 460.00 0.00 O1-001856 CREATIVE PRODUCT SOURCING I I 44120 DARE T-SHIRTS INCENTIVES APBNK 4/12/2012 R 3/06/2012 221.18 221.18CR G/L ACCOUNT CK: 110179 221.18 101 42110-01-208.01 DARE DONATIONS 221.18 DARE T-SHIRTS INCENTIVES VENDOR TOTALS REG. CHECK 1 221.18 221.18CR 0.00 zai.ia o.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 9 PACKET; 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-032010 CUB FOODS #31654 2 91544 VENDING MACHINE POP APBNK 4/12/2012 R 3/26/2012 154.41 154.41CR G/L ACCOUNT CK: 110180 154.41 101 41110-01-599.02 VENDING MACHINE COSTS 154.41 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 154.41 154.41CR 0.00 154.41 0.00 01-040325 DAK COUNTY TREAS-AUDITOR I 2662 2011 TAX INCREMENT FIN CHAR APBNK 4/12/2012 R 3/21/2012 10,650.00 10,650.00CR G/L ACCOUNT CK: 110181 10,650.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 10,650.00 2012 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 10,650.00 10,650.00CR 0.00 10,650.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO 2 158198 CEDAR FOR MAIL BOX REPAIRS APBNK 4/12/2012 R 3/21/2012 197.63 197.63CR G/L ACCOUNT CK: 110182 197.63 101 43121-01-224.02 MAIL BOXES 197.63 CEDAR FOR MAIL BOX REPAIRS I 158412 CEDAR FOR MAIL BOX REPAIRS APBNK 4/12/2012 R 4/OS/2012 63.96 63.96CR G/L ACCOUNT CK: 110182 63.96 101 43121-01-224.02 MAIL BOXES 63.96 CEDAR FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECIC 1 261.59 261.59CR 0.00 261.59 0.00 01-001927 DAKOTA COUNTY PROPERTY I 2692 2012 MAINT-ACCUVOTES/AUTOMA APBNK 4/12/2012 R 3/21/2012 2,225.00 2,225.00CR G/L ACCOUNT CK: 110183 2,225.00 101 41410-01-409.02 MAINTENANCE FOR ACCWOTES 1,000.00 2012 MAINTENANCE-ACCWOTES 101 41410-01-409.01 MAINTENANCE FOR AUTOMRRICS 1,225.00 2012 MAINTENANCE-AUTOMARKS VENDOR TOTALS REG. CHECK 1 2,225.00 2,225.00CR 0.00 2,225.00 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106691-4 3/12 STREET LIGHTS APBNK 4/12/2012 R 4/04/2012 4,808.78 4,808.78CR G/L ACCOUNT CK: 110184 9,808.78 101 43121-01-381.01 STREET LIGHTS 4,808.78 STREET LIGHTS I 151907-3 3/12 SIREN q10 APSNK 4/12/2012 R 4/04/2012 5.34 5.34CR G/L ACCOUNT CK: 110184 5.34 101 43121-01-381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 Z 183465-4 3/12 LIFT STATION #4 APHNK 4/12/2012 R 4/04/2012 567.62 567.62CR G/L ACCOUNT CK: 110184 567.62 602 49454-01-381.00 ELECTRIC UTILITIES 567.62 LIFT STATION #4 I 199781-7 3/12 LIFT STATZON #5 APBNK 4/12/2012 R 4/04/2012 414.61 414.61CR G/L ACCOUNT CK: 110184 414.61 602 49455-01-381.00 ELECTRIC UTILITIES 414.61 LIFT STATION #5 I 200478-6 3/12 CONNEMARA PARK SHELTER/LIGH APBNK 4/12/2012 R 4/04/2012 28.88 26.88CR G(L ACCOt]NT CK: 110184 28.88 101 45202-01-381.03 IRRIGATION 28.88 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 3/12 JAYCEE PARK CONTROL BUILDIN APSNK 4/12/2012 R 3/27/2012 8.55 B.SSCR G/L ACCOUNT CK: 110184 8.55 101 45202-01-381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BUILDING I 200787-0 3/12 IRRIGATION Pt1MP/SP CONTROL APBNK 4/12/2012 R 4/04/2012 11.81 11.S1CR G/L ACCOUNT CK: 110184 11.81 101 45202-01-381.03 IRRIGATION 11.81 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 3/12 WELL #8 APBNK 4/12/2012 R 4/04/2012 2,314.67 2,314.67CR G/L ACCOUNT CK: 110184 2,314.67 601 49408-01-381.00 ELECTRIC UTILITIES 2,314.67 WELL #8 I 200949-6 3/12 WATER TOWER #2 APBNK 4/12/2012 R 4f04J2012 28.65 2B.65CR G/L ACCOUNT CK: 110184 28.65 601 49416-01-381.00 ELECTRIC UTILITIES 28.65 WATER TOWER #2 I 207973-9 3/12 JAYCEE PARK SHELTER/LIGHTS APBNK 4/12/2012 R 4/04/2012 223.03 223.03CR G/L ACCOUNT CK: 110184 223.03 101 45202-01-381.03 IRRIGATION 223.03 JAYCEfi PARK SHELTER/LIGHTS I 208053-9 3/12 LIFT STATION #3 APBNK 4/12/2012 R 4/04/2012 258.69 258.69CR G/L ACCOUNT CK: 110184 258.69 602 49453-01-381.00 ELECTRIC UTILITIES 25H.69 LIFT STATION #3 2 211250-6 3/12 JAYCEE PARK TRAIL LIGHTS APBNK 4/12/2012 R 4/04/2012 144.80 144.SOCR G/L ACCOUNT CR: 110184 144.80 101 45202-01-381.01 SI(ATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS 4-12-2012 09:08 AM A/P PAYMENT AEGISTER PAGE: 11 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMEN2 OUTSTANDING DISC DT BALANCE DISCOUNT I 286870-1 3/12 STORM DRAIN LIFT STATION #3 APBNK 4/12/2012 R 4/04/2012 85.99 85.99CR G/L ACCOUNT CK: 110194 85.99 603 49513-01-381.00 ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION #3 I 315729-4 3/12 WENSMANN POND MONITORING ST APBNK 4/12/2012 R 3/27/2012 19.61 19.61CR G/L ACCOUNT CK: 1I0184 19.61 603 49513-01-381.00 ELECTRIC UTILITIES 19.61 WENSMANN POND MONITORING ST'N I 332998-4 3/12 SDLS #4/LS #6 APBNK 4/12/2012 R 4/04/2012 167.54 167.54CR G/L ACCOUNT CK: 110184 167.54 603 49514-01-381.00 ELECTRIC UTILITIES 33.51 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 134.03 LIFT STATION #6 I 356445-7 3/12 METERED TUNNEL LIGHTS APBNK 4/12/2012 R 4/04/2012 10.69 10.69CR G/L ACCOUNT CK: 110184 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622-6 3/12 SIREN #13 APBNK 4/12/2012 R 3/27/2012 17.16 17.16CR G/L ACCOUNT CR: 110184 17.16 101 43121-01-381.02 SIGNAL LIGHTS SIRENS 17.16 SIREN #13 I 394969-0 3/12 LIFT STATION #9 APBNK 4/12/2012 R 4/04/2012 96.41 96.41CR G/L ACCOUNT CK: 110184 96.41 602 49457-01-381.00 ELECTRIC UTILITIES 96.41 LIFT STATION #9 I 409775-4 3/12 STORM DRAIN LIET STATION #6 APBNK 4/12/2012 R 4/04/2012 36.47 36.47CR G/L ACCOUNT CK: 110184 36.47 603 49516-01-381.00 ELECTRIC UTILITIES 36.47 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,249.30 9,249.30CR 0.00 9,249.30 0.00 01-002994 DAKOTA UNLIMITED I 17083 BACK STOP FENCE TIES SLEE APBNK 4/12/2012 R 4/04/2012 37.19 37.19CR G/L ACCOUNT CK: 110186 37.19 101 45202-01-221.03 MISCELLANEOUS 37.19 BACK STOP FENCE TIES SLEEVES VENDOR TOTALS REG. CHECK 1 37.19 37.19CR 0.00 37.19 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-040825 DICK'S VALLEY SERVICE INC I 201204091707 FORFEITURE IMPOUND/STORAGE APBNK 4/12/2012 R 4/06/2012 99.00 99.00CR G/L ACCOUNT CK: 110187 99.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 99.00 FORFEITURE IMPOtJND/STORAGE VENDOR TOTALS REG. CHECIt 1 99.00 99.00CR 0.00 99.00 0.00 01-002435 DOCtJMENT TECHNOLOGY SOLOTIO I INV58549 MONTHLY MAINTENANCE-8 COPIE APBNK 4/12/2012 R 3/22/2012 1,541.60 1,541.60CR G/L ACCOUNT CK: 110188 1,541.60 101 41810-01-202.02 COPYING COSTS 1,541.60 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,541.60 1,541.60CR 0.00 1,541.60 0.00 01-000316 DRAIN PRO-PLUMBING INC Z 32838 INSTALLED SEWER EJECTOR PUM APBNK 4/12/2012 R 3/21/2012 695.00 695.00CR G/L ACCOUNT CK: 110199 695.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 695.00 1NSTAI.,LED SEWER EJECTOR P[IMP VENDOR TOTALS REG. CHECK 1 695.00 695.00CR 0.00 695.00 0.00 01-000796 DUCKS UNLIMITED I 201204051668 PERMIT k1128-DAMAGE DEPOSIT APBNK 4/12/2012 R 3/26/2012 300.00 300.00CR G/L ACCOUNT CK: 110190 3�0.00 101 22000 DEPOSITS PRIYABLE 300.00 PERMIT #1128-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001419 DW VENTURES LOCKSMITH SRV I 1620 DUPLICATE KEYS,CYLINDER CHA APBNK 4/12/2012 R 3/22/2012 44.00 44.00CR G/L ACCOUNT CK: 110191 44.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 44.00 DUPLICATE KEYS,CYLINDER CHANGE I 1645 REKEY THE AV ROOM CITY HA APBNK 4/12/2012 R 4/03/2012 75.00 75.00CR G/L ACCOUNT CK: 110191 75.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 75.00 REKEY THE AV ROOM CITY HALL 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 119.00 119.00CR 0.00 119.00 0.00 01-050340 ECOLAB PEST I 7546669 PEST�CONTROL-NPI DOT APBNH 4/12/2012 R 3/13/2012 31.68 31.68CR G/L ACCOUNT CK: 110192 31.68 101 41940-01-319.04 PEST CONTROL 31.68 PEST CONTROL-MN DOT I 7546670 PEST CONTROL-CH,SHOP,PW APBNK 4/12/2012 R 3/28/2012 105.05 lO5.O5CR G/L ACCOUNT CK: 110192 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW I 7546671 PEST CONTROL-STEEPLE CENTER APBNK 4/12/2012 R 3/22/2012 95.00 95.00CR G/L ACCOUNT CK: 110192 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 231,73 231.73CR 0.00 231.73 0.00 01-002722 ETTERMAN ENTERPRISES I 181273 ELECTRICAL SUPPLIES-PW SHOP APBNK 4/12/2012 R 3/28/2012 272.49 272.49CR G/L ACCOUNT CK: 110193 272.49 101 43100-01-215.00 SHOP MATERIALS 272.49 ELECTRICAL SUPPLIES-PW SHOP VENDOR TOTALS REG. CHECK 1 272.49 272.49CR 0.00 272.49 0.00 01-110930 FEDEX OFFICE I 070500003641 40 2012 SPEC BOOKS APBNK 4/12/2012 R 3/08/2012 1,210.98 1,210.98CR G/L ACCOUNT CK: 110194 1,210.98 437 48000-01-319.00 OTHER PROFESSIONAL SERVICES 605.49 20 2012 SPEC BOOKS 439 48000-01-319.00 OTHER PROFESSIONAL SERVICES 605.49 20 2012 SPEC BOOKS VENDOR TOTALS REG. CHECK 1 1,210.98 1,210.98CR 0.00 1,210.98 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002665 FINANCE CONASERCE I 22301172 BIDS-UMORE ATHLETIC COMPLEX APBNK 4/12/2012 R 3/29/2012 263.82 263.82CR G/L ACCOUNT CX: 110195 263.82 205 49005-01-534.00 IMPRONEMENTS OTHER THAN BLDGS 263.82 BIDS-UMORE ATHLETIC COMPLEX VENDOR TOTALS REG. CHECK 1 263.82 263.82CR 0.00 263.82 0.00 01-001182 FIRE SAFETY USA INC I 51380 4 SCBA UNITS REPAIRED APBNK 4/12/2012 R 4/O1/2012 874.00 874.00CR G/L ACCOUNT CK: 110196 874.00 101 42210-01-313.01 SCBA MAINTENANCE 874.00 4 SCBA ONITS REPAIRED VENDOR TOTALS REG. CHECK 1 874.00 874.00CR 0.00 874.00 0.00 01-001926 FIRST SCRIBE I 23966 ROWAY WEB APPLICATION APBNK 4/12/2012 R 4/O1/2012 400.00 400.00CR G/L ACCOUNT CK: 110197 400.00 101 43121-01 R-O-W PERMIT ON-LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-061260 FLUEGEL LAW FZRM PA I 201204091708 FORFEITURE LEGAL FEES APBNK 4/12/2012 R 4/06/2012 297.00 297.00CR G/L ACCOUNT CK: 110198 297.00 102 49300-01 LEGAL FEES 297.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 297.00 297.00CR 0.00 297.00 0.00 01-061865 FRONTIER I 651-322-6000 4/12 APRIL PHONE SERVICE APBNK 4/12/2012 R 3/25/2012 2,851.11 2,851.11CR G/L ACCOUNT CK: 110199 2,851.11 101 41810-01-321.01 GENERAL PHONE COSTS 2,366.93 GOVERNMENT BUILDZNGS 101 41810-01-321.01 GENERAL PHONE COSTS 75.79 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 2.04 PERSONAL CALL REI[+4BURSEMENT 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKOP AI.ARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452-01-321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM V$NDOR TOTALS REG. CHECK 1 2,851.11 2,851.11CR 0.00 2,851.11 0.00 01-002416 FRONTIER AG TURF I P26598 ARMREST,DOOR,SEAL,HOOD,ETC APBNK 4/12/2012 R 3/20/2012 853.04 853.04CR G/L ACCOUNT CK: 110201 853.04 101 43100-01-221.00 EQUIPMENT PARTS 98.50 ARMREST-UNIT 908 206 49006-01-221.00 EQUIPMENT PARTS 754.54 DOOR,SEAL,HOOD,HANDLE 406 I P26747 BATTERY-JD UNZT 071 APBNK 4/12/2012 R 3/26/2012 136.73 136.73CR G/L ACCOUNT CK: 110201 136.73 101 43100-01-221.00 EQUIPMENT PARTS 136.73 BATTERY-JD UNIT 071 I P26837 TIRE RIMS VALVES-JD TRACT APBNK 4/12/2012 R 3/28/2012 690.07 690.07CR G/L ACCOUNT CK: 110201 690.07 101 43100-01-222.00 TIRES 690.07 TIRE RZMS VALVES-JD TRACTOR VENDOR TOTALS REG. CHECK 1 1,679.84 1,679.84CR 0.00 1,679.84 0.00 01-070880 GOPHER STATE ONE-CALL I 35570 MARCH TICKET CHARGES APBNK 4/12/2012 R 4/OS/2012 282.75 282.75CR G/L ACCOUNT CK: 110202 28z•�5 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 141.37 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 141.38 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 282.75 282.75CR 0.00 282.75 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9�95696690 4 MOTION SENSOR SWITCHES APBNK 4/12/2012 R 4/04/2012 276.17 276.17CR GJL ACCOUNT CK: 1102�3 276.17 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 276.17 4 MOTION SENSOR SWITCHES VENDOR TOTALS REG. CHECK 1 276.17 276.17CR 0.00 276.17 0.00 01-080458 HAWKINS INC I 3323190RI CHLORINE SWITCHOVER REBUILD APBNK 4/12/2012 R 3/29/2012 343.48 343.48CR G/L ACCOUNT CK: 110204 343.48 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 343.48 CHLORINE SWITCHOVER REBUILD I 3323506RI CHEMICAL PUMP COVER CAPS APBNK 4/12/2012 R 3/29/2012 48.57 48.57CR G/L ACCOUNT CK: 110204 48.57 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 48.57 CHEMICAL PUMP COVER CAPS I 3323897RI CONTAINERS DEMURRAGE APBNK 4/12/2012 R 3/30/2012 170.00 170.00CR G/L ACCOUNT CK: 110204 170.00 601 49400-01-216.00 CHEMICALS CHEMICAL PRODUCTS 170.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 562.05 562.OSCR 0.00 562.05 0.00 01-080905 HIGHLAND SANITATION I 735953-03/29/12 MAR-GARBAGE COLLECTION APBNK 4/12/2012 R 3/29/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 110205 2,111.26 101 45100-01-384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER-MAR 650 45130-01-384.00 REFUSE DISPOSAL 234.35 ARENA-MAR 101 45100-30-384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER-MAR 101 41940-01-384.01 GENERAL BUILDINGS PARKS 1,528.55 CONTRACT BALANCE-MAR VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 01-001515 INVER GRO�IE FORD I 6087424/1 SEAT COVER REPLACED-PD 140 APBNK 4/12/2012 R 3/20/2012 873.66 873.66CR G/L ACCOUNT CK: 110206 873.66 101 43100-01-404.00 CONTRACTED MACH EQUIP R& M 873.66 SEAT COVER REPLACED-PD 140 VENDOR TOTALS REG. CHECK 1 873.66 873.66CR 0.00 873.66 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-100040 DAVID G JACOBSON 2 201204051669 MAR ELECT INSPECTION FEES APBNK 4/12/2012 R 3/30/2012 5,285.60 5,285.60CR G/L ACCOUNT CK: 110207 5,285.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,285.60 MAR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECX 1 5,285.60 5,285.60CR 0.00 5,285.60 0.00 01-002845 JRK SEED I 3565 TREE SHRUB MYCOSPIKES APBNK 4/12/2012 R 3/26/2012 320.46 320.46CR G/L ACCOUNT CK: 110208 320.46 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 320.46 TREE SHRUB MYCOSPIKES I 3621 7$AGS BALL FIELD CLAY APBNK 4/12/2012 R 3/29/2012 92.02 92.02CR G/L ACCOUNT CK: 110208 92•�z 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 92.02 7 BAGS BALL FIELD CLAY VENDOR TOTALS REG. CHECK 1 412.48 412.48CR 0.00 412.48 0.00 01-000777 KAUFMAN ENTERPRISES INC I 11338 MAR SNOW REMOVAL-COP4d CTR APBNK 4/12/2012 R 3/31/2012 111.35 111.35CR G/L ACCOUNT CK: 110209 111.35 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 111.35 MAR SNOW REMOVAL-COMM CTR� I 11343 MAR SNOW REMOVAL-LIBRARY APBNK 4/12/2012 R 3/31/2012 207.27 207.27CR G/L ACCOUNT CK: 110209 207.27 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 207.27 MAR SNOW REMOVAL-LIBRARY I 11347 MAR SNOW REMOVAL-STEEPLE CT APBNK 4/12/2012 R 3/31/2012 278.63 278.63CR G/L ACCOUNT CK: 110209 278.63 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 278.63 MAR SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 597.25 597.25CR 0.00 597.25 0.00 01-110526 KIMBALL MIDWEST I 2384461 KEYSTOCK,PINS,BRASS FITS,ET APBNK 4/12/2012 R 4/03/2012 318.88 318.88CR G/L ACCOUNT CK: 110210 318.88 101 43100-01-215.00 SHOP MATERIALS 318.88 KEYSTOCK,PINS,BRASS FITS,ETC 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTRLS REG. CHECK 1 318.88 318.88CR 0.00 318.88 0.00 01-111225 KLM ENGINEERING INC I 4497 EAST SIDE WT INSPECTION APBNK 4/12/2012 R 3/26/2012 3,800.00 3,800.00CR G/L ACCOUNT CK: 110211 3,900.00 601 49418-01-319.00 OTHER PROFESSIONAL SERVICES 3,800.00 EAST SIDE WT INSPECTION VENDOR TOTALS REG. CHECK 1 3,800.00 3,800.00CR 0.00 3,800.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 121722 COOLING TOWER TREATMENT APBNK 4/12/2012 R 3/20/2012 799.43 799.43CR G/L ACCOUNT CK: 110212 999.43 650 45130-01-216.00 CHEMICALS CHEMICAL PRODUCTS 799.43 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 799.43 799.43CR 0.00 799.43 0.00 �1-001390 L3 COP4�lUNICATIONS I 0183648-IN CAMERA REPAIR-SQUAD VIDEO APBNK 4/12/2012 R 4/04/2012 109.96 109.96CR G/L ACCOUNT CK: 110213 109.96 101 42110-01-221.00 EQUIPMENT PARTS 109.96 CAMERA REPAIR-SQUAD VIDEO VENDOR TOTALS REG. CHECK 1 109.96 109.96CR 0.00 109.96 0.00 01-002685 LEAGUE OF MN CITIES I 165383 2012 NA7A ANNUAL CONFERENCE APBNK 4/12/2012 R 4/02/2012 120.00 120.00CR G/L ACCOUNT CK: 110214 120.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 120.00 2012 NIl'QA ANNUAL CONFERENCE I 165497 2012 CONFER MARKETPLACE APBNK 4/12/2012 R 4/OS/2012 295.00 295.00CR G/L ACCOUNT CK: 110214 295.00 101 41320-01-437.01 REGISTRATION HOTEL LMC 295.00 2012 CONFER MARKETPLACE VENDOR TOTALS REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOft SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002556 LEXISNEXIS OCC HEALTH SOLUT C 370296 BILLING ERROR REFUND-BELLMO APBNK 4/12/2012 R 10/31/2011 64.00CR 64.00 G/L ACCOUNT CK: 110215 64.00CR 101 43121-01-319.01 RANDOM DRUG TESTING 64.00CRBILLING ERROR REFUND-BELLMORE I 498486 ENROLLMENT FEES/DRUG TESTIN APBNK 4/12/2012 R 3/31/2012 591.50 591.SOCR G/L ACCOUNT CK: 110215 591.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 591.50 ENROLLMENT FEES/DRUG TESTING VENDOR TOTALS REG. CHECK 1 527.50 527.SOCR 0.00 527.50 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20120331 FEB MAR DATABASE SEARCHES APBNK 4/12/2012 R 3/31/2012 100.00 100.00CR G/L ACCOUNT CK: 110216 100.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 FEBRUARY DATABASE SEARCHES 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD261 REPAIRS WELL #7 APBNK 4/12/2012 R 2/29/2012 479.25 479.25CR G/L ACCOUNT CK: 110217 479•25 601 49407-01-221.00 EQUIPMENT PARTS 479.25 REPAIRS WELL #7 I SD262 REPAIRS WELL #15 APBNK 4/12/2012 R 2/29/2012 126.87 126.87CR G/L ACCOUNT CK: 110217 126.87 601 49425-01-221.00 EQUIPMENT PARTS 126.87 REPAIRS WELL #15 VENDOR TOTALS REG. CHECK 1 606.12 606.12CR 0.00 606.12 0.00 01-003073 HEATHER MCWHITE I 201204061703 PERMIT #1748-DAMAGE DEPOSIT APBNK 4/12/2012 R 4/02/2012 200.00 200.00CR G/L ACCOUNT CK; 110218 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1748-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 99565 BULBS,GFI COVERS,WALLPLATES APBNK 4/12/2012 R 3/20/2012 111.13 111.13CR G/L ACCOUNT CK: 110219 111.13 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 111.13 BULBS,GFI COVERS,WALLPLATES,ET I 94997 PICNIC TABLE REPAIR MATERIA APBNK 4/12/2012 R 4/02/2012 45.90 45.90CR G/L ACCOUNT CK: 110219 45.90 101 45202-01-221.04 PARK SIGN REPLACEMENTS 45.90 PZCNIC TABLE REPAIR MATERIALS I 96252 PLYWOOD,CONCRETE,RACKING,ET APBNK 4/12/2012 R 4/OS/2012 357.67 357.67CR G/L ACCOUNT CK: 110219 357.67 101 41940-01-242.00 MINOR EQUIPMENT 357.67 PLYWOOD,CONCRETE,RACKING,ETC VENDOR TOTALS REG. CHECK 1 514.70 514.70CR 0.00 514.70 0.00 01-130975 METRO COUNCIL ENV SERV I 986176 WASTEWATER SERVICE-MAY APBNK 4/12/2012 R 4/03/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 110220 78,408.32 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-MAY VENDOR TOTALS REG. CHECK 1 78,408.32 78,408.32CR 0.00 78,408.32 0.00 01-131025 METRO COUNCIL ENV SERV I 201204101711 MARCH 2O12 SAC FEES APBNK 4/12/2012 R 4/04/2012 91,312.65 91,312.65CR G/L ACCOUNT CK: 110221 91,312.65 101 20815 METRO SAC FOR MWCC 91,312.65 MARCH 2O12 SAC FEES VENDOR TOTALS REG. CHECK 1 91,312.65 91,312.65CR 0.00 91,312.65 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11011333 CLEANING SUPPLIES CHEMZCA APBNK 4/12/2012 R 2/29/2012 247.12 247.12CR GfL ACCOUNT CK: 110222 247.12 101 45100-01-2S1.00 CLEANING SUPPLIES 69.19 CLEANING SUPPLIES CHEMICALS 650 45130-01-211.00 CLEANING SIIPPLIES 69.19 CLEANING SUPPLIES CHEMICALS 101 45100-30-211.00 CLEANING SUPPLIES 49.43 CLEANING SUPPLIES CHEMICALS 101 11510 NATIONAL GUARD A/R 59.31 CLEANING SUPPLIES CHEMICALS I 11011379 CLEANING SUPPLIES CHEMICA APBNK 4/12/2012 R 3/22/2012 592.60 592.60CR G/L ACCOUNT CK: 110222 592.60 101 45100-01-211.00 CLEANING SUPPLZES 165.93 CLEANING SUPPLIES CHEMICALS 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-211.00 CLEANING SUPPLIES 165.93 CLEANING SUPPLIES CHEMICALS 101 45100-30-211.00 CLEANING SUPPLIES 118.52 CLEANING SUPPLIES CHEMICALS 101 11510 NATIONAL GUARD A/R 142.22 CLEANING SUPPLIES CHEMICALS VENDOR TOTALS REG. CHECK 1 839.72 839.72CR 0.00 839.72 0.00 01-002570 METROPOLITAN UTILITY I 201204061704 PERMIT #1726-DAMAGE DEPOSIT APBNK 4/12/2012 R 4/OS/2012 300.00 300.00CR G/L ACCOUNT CK: 110223 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1726-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-133045 MINNEAPOL25 OXYGEN CO I 1�1036607 CYLINDER RENTAL APBNK 4/12/2012 R 3/31/2012 29.16 29.16CR G/L ACCOUNT CK: 110224 29.16 101 43100-01-215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL I 183031522 HELMET W/ADF LENS,SWEAT BAN APBNK 4/12/2012 R 3/29/2012 175.10 175.1OCR G/L ACCOUNT CK: 110224 175.10 101 43100-01-215.00 SHOP MATERIALS 175.10 HELMET W/ADF LENS,SWEAT BANDS VENDOR TOTALS REG. CHECK 1 204.26 204.26CR 0.00 204.26 0.00 01-040600 MN DEPT OF LABOR INDUSTRY I CONF #13900037145 MAR 2012 STATE SURCHARGE APBNK 4/12/2012 R 4/09/2012 3,874.88 3,874.88CR G/L ACCOUNT CK: 110225 3,874.88 101 20810 BUILDING PERMIT SURCHARGE 3,252.58 03/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 186.20 03/2012 STATE SURCHG-SLD:SET 101 20860 HEATING/AZR COND PERMIT SURCHG 88.20 03/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 88.20 03/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 24.50 03/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 235.20 03/2012 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 3,874.68 3,874.88CA 0.00 3,874.88 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-136955 NQI ELEVATOR ZNC I 239849 APRIL ELEVATOR SERVICE APBNK 4/12/2012 R 4/02/2012 146.11 146.11CR G/L ACCOONT CK: 110226 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 APRIL ELEVATOR SERVICE �7ENDOR TOTALS REG. CHECK 1 146.11 146.i1CR 0.00 146.11 0.00 01-137230 I�IN PIPE EQUIPMENT Z 0280185 1- 12" CULVERT STEEL APRON APBNK 4/12/2012 R 3/30/2012 87.50 87.SOCR G/L ACCOUNT CK: 110227 87.50 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 87.50 1- 12" CULVERT STEEL APRON I 0280199 17" x 13" ARCH PIPE APRON APBNK 4/12/2012 R 4/02/2012 140.11 140.11CR G/L ACCOUNT CK: 110227 140.11 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 140.11 17" x 13" ARCH PIPE APRON �lENDOR TOTALS REG. CHECK 1 227.61 227.61CR 0.00 227.61 0.00 01-139915 MTI DISTRIBUTING INC I 831732-00 MISC MOWER PARTS APBNK 4/12/2012 R 3/26/2012 2,939.31 2,938.31CR G/L ACCOUNT CK: 110228 2,938.31 101 43100-01-221.00 EQUIPMENT PP,RTS 2,938.31 WHEEL ASSEMBLIES,ETC-MOWERS VENDOR TOTALS REG. CHECK 1 2,938.31 2,938.31CR 0.00 2,938.31 0.00 01-002319 OPTUMIiEALTH I 161602 COBRA ADMIN FEE-MAR APBNK 4/12/2012 R 3/28/2012 54.50 54.SOCR G/L ACCOUNT CK: 110229 54.50 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE-MAR 101 41320-31-319.04 COBRA CONSULTANT 9.50 RETIREES FEE-MAR VENDOR TOTALS REG. CHECK 1 54.50 54.SOCR 0.00 54.50 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003071 JULIE A PALM I 201204051670 2012 STREET IMPROV-CP437 APBNK 4/12/2012 R 3/29/2012 5,980.00 5,980.00CR G/L ACCOUNT CK: 110230 5,980.00 437 48000-01-510.00 LAND PURCHASES 3,960.00 PERMANENT TRAIL EASEMENT-CP437 437 48000-01-510.00 LAND PURCHASES 2,020.00 DAMAGES TO SHRUBS-CP437 VENDOR TOTALS REG. CHECK 1 5,980.00 5,980.00CR 0.00 5,980.00 0.00 01-161612 POST BOARD 2 11915 2012 PEACE OFFICER LIC-WINTERS APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-WINTERS I 13944 2012 PEACE OFFICER LIC-ROSA APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-ROSA I 15147 2012 PEACE OFFICER LIC-RICHTSMEI APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-RICHTSMEIER I 16288 2012 PEACE OFFICER LIC-TREFETHRE APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-TREFETHREN 2 16489 2012 PEACE OFFICER LIC-SIMONSON APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-SIMONSON I 18131 2012 PEACE OFFICER LIC-SWENSON APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOiJNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-SWENSON I 19213 2012 PEACE OFFICER LIC-RISVOLD APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-RISVOLD I 19974 2012 PEACE OFFICER LIC-WAAGE APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-WAAGE I 20059 2012 PEACE OFFICER LIC-TABAKA APBNK 4/12/2012 R 3/26/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-TABAKA 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2 20465 2012 PEACE OFFICER LIC-GESKE APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR GJL ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-GESKE I 9016 2012 PEACE OFFICER LIC-SOMMERS APBNK 4/12/2012 R 3/28/2012 90.00 90.00CR G/L ACCOUNT CK: 110231 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-SONII�7ERS VENDOR TOTALS REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 O1-180040 R& R CARPET SERVICE I 1503 3RD MAR DEL-PW OFFICE BLDG APBNK 4/12/2012 R 3/29/2012 38.48 38.48CR G/L ACCOUNT CK: 110232 38.48 101 41940-01-319.10 FLOOR MATS 38.48 3RD MAR DEL-PW OFFICE BLDG I 1504 3RD MAR DEL-CARPENTER SHOP APBNK 4/12/2012 R 3/29/2012 9.62 9.62CR G/L ACCOUNT CK: 110232 9.62 101 41940-01-319.10 FLOOR MATS 9.62 3RD MAR DEL-CARPENTER SHOP I 1505 3RD MAR DEL-POLICE APBNK 4/12/2012 R 3/29/2012 29.39 29.39CR G/L ACCOUNT CK: 110232 29.39 101 41940-01-319.10 FLOOR MATS 29.39 3RD MAR DEL-POLICE I 1506 3RD MAR DEL-CITY HALL APBNK 4/12/2012 R 3/29/2012 46.99 46.49CR G/L ACCOUNT CK: 110232 46.49 �101 41940-01-319.10 FLOOR MATS 46.49 3RD MAR DEL-CITY HALL I 1507 3RD MAR DEL-MAINTENANCE APBNK 4/12/2012 R 3/29/2012 9.62 9.62CR G/L ACCOUNT CK: 110232 9.62 101 41940-01-319.10 FLOOR MATS 9.62 3RD MAR DEL-MAINTENANCE I 1546 2ND MAR DEL-PW OFFICE BLDG APBNK 4/12/2012 R 3/15/2012 38.48 38.48CR G/L ACCOUNT CK: 110232 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND MAR DEL-PW OFFICE BLDG I 1547 2ND MAR DEL-CARPENTER SHOP APBNK 4/12/2012 R 3/15/2012 9.62 9.62CR G/L ACCOUNT CK: 110232 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND MAR DEL-CARPENTER SHOP I 1548 2ND MAR DEL-POLICE APBNK 4/12/2012 R 3/15/2012 29.39 29.39CR G/L ACCOUNT CK: 110232 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND MAR DEL-POLZCE I 1549 2ND MAR DEL-CITY HALL APBNK 4/12/2012 R 3/15/2012 46.49 46.49CR G(L ACCOUNT CK: 110232 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND MAR DEL-CITY HALL 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1550 2ND MAR DEL-MAINTENANCE APBNK 4/12/2012 R 3/15/2012 9.62 9.62CR G/L ACCOUNT CK: 110232 9•62 101 41940-01-319.10 FLOOR MATS 9.62 2ND MAR DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 267.20 267.20CR 0.00 267.20 0.00 01-003074 MIKE REDDY I 201204061705 PERMIT #1446-DAMAGE DEPOSIT APBNK 4/12/2012 R 4/02/2012 200.00 200.00CR G/L ACCOUNT CK: 110233 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT�#1446-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-001619 RICOH AMERICAS CORPORATION I 21182866 COPIER LEASE-PD APBNK 4/12/2012 R 4/03/2012 272.53 272.53CR G/L ACCOUNT CK: 110234 272.53 101 41810-01-580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 01-001643 RICOH AMERZCAS CORPORATION I 415013245 B&W/COLOR COPY CHARGE-PD APBNK 4/12/2012 R 4/O1/2012 131.47 131.47CR G/L ACCOUNT CK: 110235 131.47 101 41810-01-202.02 COPYING COSTS 131.47 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 131.97 131.47CR 0.00 131.47 0.00 01-180980 RINK-TEC INTERNATIONAL I 1539 2ND QTR ANNUAL SVC/MAINT AG APBNK 4/12/2012 R 3/30/2012 529.98 529.98CR G/L ACCOUNT CK: 110236 529.98 650 45130-01-404.00 CONTRACTED MACH EQUIP R& M 529�.98 2ND QTR ANNUAL SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 529.98 529.98CR 0.00 529.98 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3430 2012 MUNICI-PALS SPRING WKS APBNK 4/12/2012 R 4/06/2012 480.00 480.00CR G/L ACCOUNT CK: 110237 480.00 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2012 MUNICI-PALS-NELSON 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2012 MUNICI-PALS-MAXA 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2012 MUNICI-PALS-RAM80 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2012 MiTNICI-PALS-WERNER 101 41320-01-433.04 MUNICI-PALS 60.00 2012 MUNICI-PALS-COUGHLIN 101 45100-01-437.03 WORKSHOPS,SCHOOLS TUITION 60.00 2012 MUNICI-PALS-HONL 101 43121-01-437.03 CLERICAL 60.00 2012 MUNICI-PALS-DORNIDEN 101 45100-01-437.03 WORKSHOPS,SCHOOLS TUITION 60.00 2012 MUNICI-PALS-SCHWANTES VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 01-181925 ROSEMOUNT TOWN PAGES I 1408712 BIDS:2012 ST IMPROV-CP43� APBNK 4/12/2012 R 3/O1/2012 92.30 92.30CR G/L ACCOUNT CK: 110238 92.30 437 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 92.30 BIDS:2012 ST ZMPROV-CP437 I 1409823 RSMT DEPOT PARK RIDE HEAR APHNK 4/12/2012 R 3/O1/2012 42.60 42.60CR G/L ACCOUNT CK: 110238 42.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.60 RSMT DEPOT PARK RIDE HEARING I 1413782 DRAINAGE EASEMENT OUTLOT C APBNK 4/12/2012 R 3/08/2012 31.95 31.95CR G/L ACCOUNT CX: 110238 31.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 31.95 DRAINAGE EASEMENT OUTLOT C I 1417914 MINERAL PERMIT-SKB EPNIRONM APHNK 4/12/2012 R 3/15/2012 42.60 42.60CR G/L ACCOUNT CK: 110238 42.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.60 MINERAL PERMIT-SKH ENVIRONM'T I 1417928 UMORE PK BALL FIELDS SITE P APBNK 4/12/2012 R 3/15/2012 39.05 39.OSCR G/L ACCOUNT CK: 110238 39.05 205 49005-01-534.00 IMPROVEMENTS OTHER T}iAN BLDGS 39.05 UMORE PK BALL FIELDS SITE PLAN I 1425179 BIDS:UMORE COMPLEX CP-ENG 0 APBNK 4/12/2012 R 3/29/2012 106.50 106.50CR G/L ACCOUNT CK: 110238 106.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 106.50 BIDS:UMORE COMPLEX CP-ENG 0138 I 1425383 ORDINANCE N0. B-218 AMENDME APBNK 4/12/2012 R 3/29/2012 56.80 56.80CR G/L ACCOUNT CK: 110238 56.80 101 41810-01-351.01 COSTS FOR PiTHLIC NOTICES 56.80 ORDINANCE N0. B-218 AMENDMENT VENDOR TOTALS REG. CHECK 1 411.80 411.90CR 0.00 411.60 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB I 0327 4736 2012 SUNA4ER EVENT SUPPLIES-P&R APBNK 4/12/2012 R 3/23/2012 228.15 228.15CR G/L ACCOUNT CK: 110239 228.15 101 45100-01-219.00 OTHER OPERATING SUPPLIES 228.15 SUMMER EVENT SUPPLIES-P&R I 8760 4736 2012 CITY HALL/VENDING MACHINES APBNK 4/12/2012 R 3/26/2012 546.23 546.23CR G/L ACCOUNT CK: 110239 546.23 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 325.64 COFFEE,DAWN,CLOROX WIPES,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 220.59 MISC VENDING MACHINE ITEMS I 9997 4736 2012 OFFICE EGG HUNT SUPPLIES- APBNK 4/12/2012 R 3/20/2012 1,296.81 1,296.B1CR G/L ACCOUNT CK: 110239 1,296.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.86 MISC OFFICE SUPPLIES-P&R 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,26�.95 2012 EGG HUNT SUPPLIES VENDOR TOTALS REG. CHECK 1 2,071.19 2,072.29CR 0.00 2,071.19 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 70717 STEEPLE CTR ELECT REPRS 3/1 APBNK 4/12/2012 R 3/26/2012 412.50 412.SOCR G/L ACCOUNT CK: 110240 412.50 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 412.50 STEEPLE CTR ELECT REPRS 3/18 VENDOR TOTALS REG. CHECK 1 412.50 412.SOCR 0.00 412.50 0.00 01-191450 SNAP-ON TOOLS I 138595 PULLER-UTILITY TOOL APBNK 4/12/2012 R 4/02/2012 302.99 302.99CR G/L ACCOUNT CK: 110241 302.99 101 43100-01-241.00 SMALL TOOLS 302.99 PULLER-UTILITY TOOL VENDOR TOTALS REG. CHECK 1 302.99 302.99CR 0.00 302.99 0.00 01-000543 SPRINT I 160673318-124 CELLULAR SRV-2/13 TO 3/12 APBNK 4/12/2012 R 3/16/2012 359.70 359.70CR G/L ACCOUNT CK: 110242 359.70 101 42110-01-321.01 CELL PHONES 359.70 CELLULAR SRV-2/13 TO 3/12 VENDOR TOTALS REG. CHECK 1 359.70 359.70CR 0.00 359.70 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001474 SRF CONSULTING GROUP INC I 07638.00-2 CARROLL WOODS PARX MAPPING APHNK 4/12/2012 R 2/29/2012 97.75 97.75CR G/L ACCOUNT CK: 110243 97 5 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 97.75 CARROLL WOODS PARK MAPPING VENDOR TOTALS REG. CHECK 1 97.75 97.75CR 0.00 97.75 0.00 01-000308 STAR TRIBUNE I 201204061706 CITY HALL SUB-ACCT #1027189 APBNK 4/12/2012 R 4/O1/2012 72.80 72.80CR G/L ACCOONT CK: 110244 72.80 101 41810-01-433.00 DUES SUBSCRIPTIONS 72.80 CZTY HALL SUB-ACCT �{10271890 VENDOR TOTALS REG. CHECK 1 '72.80 72.BOCR 0.00 72.80 0.00 01-003072 BRIAN SURINE I 201204051671 PARTIAL STAR WARS CAMP REFU APBNK 4/12/2012 R 3/29/2012 6.00 6.00CR G/L ACCOpNT CK: 110245 6.00 101 34733.00 OTHER PROGRAMS REVENUE 6.00 PARTIAL STAR WARS CAMP REFUND VENDOR TOTALS REG. CHECK 1 6.00 6.00CR 0.00 6.00 U.00 01-200570 TERRY'S HARDWARE I 089142/2 GREASE DISTILLED WATER APBNK 4/12/2012 R 3/O1/2012 22.95 22.95CR G/L ACCOUNT CK: 110246 2z•95 650 45130-01-216.00 CHEMICALS CHEMICAL PRODUCTS 22.95 GREASE DISTILLED WATER I 089226/2 DRILL-PW SHOP APBNK 4/12/2012 R 3/06/2012 299.24 299.24CR G/L ACCOUNT CK: 110246 299.24 101 43100-01-241.00 SMALL TOOLS 299.24 DRILL-PW SHOP I 089242/2 WIRE CHIP HRUSHES,ELECT T APBNK 4/12/2012 R 3/07/2012 21.4'J 21.47CR G/L ACCOUNT CK: 110246 21.47 601 49400-01-241.00 SMALL TOOLS 21.47 WIRE CHIP BRUSHES,ELECT TAPE I 089250/2 SOLTS LAVA SOAP APBNK 4/12/2012 R 3/07/2012 11.55 11.SSCR G/L ACCOUNT CK: 110246 11.55 101 45202-01-223.01 PAINT, STAZN, ETC. 11.55 BOLTS LAVA SOAP 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 089266/2 DRILL BIT,WASHERS NUTS APBNK 4/12/2012 R 3/07/2012 30.42 30.42CR G/L ACCOUNT CK: 110246 30.42 101 45202-01-223.01 PAINT, STAIN, ETC. 30.42 DRILL BIT,WASHERS NUTS I 089298/2 1 BOX CARRIAGE BOLTS APBNK 4/12/2012 R 3/08/2012 13.67 13.67CR G/L ACCOUNT CK: 110246 13.67 101 45202-01-221.03 MISCELLANEOUS 13.67 1 BOX CARRIAGE BOLTS I 089317/2 BLADES LAVA SOAP APBNK 4/12/2012 R 3/09/2012 54.24 54.24CR G/L ACCOUNT CK: 110246 54.24 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 54.24 BLADES LAVA SOAP I 089407/2 1 PK 40W48" T12CW TUBE APBNK 4/12/2012 R 3/14/2012 3.20 3.20CR G/L ACCOUNT CK: 110246 3•z� 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.20 1 PK 40W48" T12CW TUBE I 089409/2 2- 960Z BOTTLES OF BLEACH APBNK 4/12/2012 R 3/14/2012 5.32 5.32CR G/L ACCOUNT CK: 110246 5.32 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.32 2- 960Z BOTTLES OF BLEACH I 089410/2 ROPE,DRILL BITS,"D" HATTERI APBNK 4/12/2012 R 3/14/2012 66.49 66.49CR G/L ACCOUNT CK: 110246 66.49 101 45202-01-221.03 MISCELLANEOUS 66.49 ROPE,DRILL BITS,"D" BATTERIES I 089424/2 13/32" TITANIUM DRILL BIT APBNK 4/12/2012 R 3/14/2012 10.68 10.68CR G/L ACCOUNT CK: 110246 10.68 101 45202-01-221.03 MISCELLANEOUS 10.68 13/32" TITANIUM DRILL BIT 2 089450/2 SCRAPER PAINT APBNK 4/12/2012 R 3/15/2012 8.53 8.53CR G/L ACCOUNT CK: 110246 8.53 101 43100-01-241.00 SMALL TOOLS 8.53 SCRAPER PAINT I 089519/2 BULB APBNK 4/12/2012 R 3/19/2012 36.12 36.12CR G/L ACCOUNT CK: 110246 36.12 101 42210-01-230.04 SMALL TOOL REPAIRS 36.12 BULB I 089569/2 FAUCET AERATOR,lOLBS CEMENT APBNK 4/12/2012 R 3/21/2012 15.26 15.26CR G/L ACCOUNT CK: 110246 15.26 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 15.26 FAUCET AERATOR,lOLBS CEMENT I 089577/2 ANGLE 1/Bxl 1/4x8" ALUMIN APBNK 4/12/2012 R 3/22/2012 102.57 102.57CR G/L ACCOUNT CK: 110246 102.59 101 43100-01-221.00 EQUIPMENT PARTS 102.57 ANGLE 1/Sxl 1/4x8" ALUMINUM I 089587/2 2 BLADE SETS APBNK 4/12/2012 R 3/22/2012 5.64 5.64CR G/L ACCOUNT CK: 110246 5.64 101 43100-01-221.00 EQUIPMENT PARTS 5.64 2 BLADE SETS 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Z 089569/2 14.25LBS SUN SHADE SEED APBNK 4/12/2012 R 3/22/2012 29.91 29.91CR G/L ACCOUNT CK: 110246 29.91 101 45202-01-219.01 SEED, SOD, ETC. 29.91 14.25LBS SUN SHP.DE SSED Z 089608/2 DOOR STOPS,WET/DRY VAC,ETC APBNK 4/12/2012 R 3/23/2012 115.70 115.70CR G/L ACCOUNT CK: 110246 115.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.45 DOOR STOPS SCREWDRIVER 601 49400-01-241.00 SMALL TOOLS 77.25 8 GAL 4HP WET/DRY VAC I 089661/2 SCREWS,GLUE,TAPE MEASURE,ET APBNK 4/12/2012 R 3/27/2012 46.76 46.76CR G/L ACCOUNT CK: 110246 46.76 101 45202-01-221.03 MISCELLANEOUS 46.76 SCREWS,GLUE,TAPE MEP,SURE,ETC I 089668/2 SCREWS,NUTS WASHERS APBNK 4/12/2012 R 3/27/2012 32.18 32.18CR G/L ACCOUNT CK: 110246 32.18 101 45202-01-22].03 MISCELLANEOUS 32.18 SCREWS,NUTS WASHERS I 089718/2 3 LEAF RAKES APBNK 4/12/2012 R 3/28/2012 38.44 38.44CR G/L ACCOONT CK: 110246 38.44 101 45202-01-241.00 SMALL TOOLS 38.44 3 LEAF RAKES I 089727/2 IRRIGATION PARTS-WINDS PARK APSNK 4/12/2012 R 3/28/2012 43.35 43.35CR G/L ACCOUNT CK: 110246 43.35 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 43.35 IRRIGATION PARTS-WINDS PARK I 089729/2 21 PIECE DRILL BIT SET APBNK 4/12/2012 R 3/28/2012 19.76 19.76CR G/L ACCOUNT CK: 110246 19.76 601 49400-01-241.00 SMALL TOOLS 19.76 21 PIECE DRILL BIT SET I 089759/2 CLAMP STRAPS APBNK 4/12/2012 R 3/30/2012 78.51 78.S1CR G/L ACCOUNT CK: 110246 78.51 101 43100-01-215.00 SHOP MATERIALS 78.51 CLAMP STRAPS VENDOR TOTALS REG. CHECK 1 1,111.96 1,111.96CR 0.00 1,111.96 0.00 01-000790 THE FIRST IMPRESSION GROUP I 47972 2012 SUMMER BROCHURES APBNK 4/12/2012 R 3/22/2012 6,866.22 6,866.22CR G/L ACCOtINT CK: 110249 6,866.22 101 45100-01-349.01 BROCHURES 6,866.22 2012 SUhIMER HROCHURES VENDOR TOTALS REG. CHECK 1 6,866.22 6,866.22CR 0.00 6,866.22 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003075 TWINSOURCE I 425698 1 CASE BABY STATION LINERS APBNK 4/12/2012 R 3/28/2012 61.61 61.61CR G/L ACCOUNT CK: 110250 61.61 101 45100-01-221.00 EQUIPMENT PARTS 61.61 1 CASE BABY STATION LINERS VENDOR TOTALS REG. CHECK 1 61.61 61.61CR 0.00 61.61 0.00 01-001337 US BANK C 201204051685 PLANNING CONII�IISSIONER TRAIN APBNK 4/07/2012 D 3/14/2012 30.00CR 30.00 G/L ACCOUNT 30.00CR 101 41910-01-437.09 PLANNING COI�tISS20NER TRAINING 30.00CRPLANNING COMh1ISSIONER TRAIN'G I 201204051672 MAYOR MANAGER MTG FOOD APBNK 4/07/2012 D 3/16/2012 47.75 47.75CR G/L ACCOUNT 47.95 101 41320-01-437.09 MISCELLANEOUS MEETINGS 47.75 MAYOR MANAGER MTG FOOD I 201204051673 LEADERSHIP CONFER-J WEISENS APBNK 4/07/2012 D 3/22/2012 295.00 295.00CR G/L ACCOUNT 295.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 295.00 LEADERSHIP CONFER-J WEISENSEL I 201204051674 MCFOA CONFER LODGING-DOMEIE APBNK 4/07/2012 D 3/23/2012 286.56 286.56CR G/L ACCOUNT 286.56 101 41320-01-437.07 CITY CLERK TRAINING 286.56 MCFOA CONFER LODGING-DOMEIER I 201204051675 MCMA MEALS/LODGING-FOSTER APBNK 4/07/2012 D 3/20/2012 239.61 239.61CR G/L ACCOUNT 239.61 101 41320-01-437.02 REGISTRATION HOTEL-MCMA 239.61 MCMA MEALS/LODGING-FOSTER 2 201204051676 MCMA AAINUAL CONFER-FOSTER APBNK 4/07/2012 D 3/22/2012 225.00 225.00CR G/L ACCOUNT 225.00 101 41320-01-437.02 REGISTRATION HOTEL-MCMA 225.00 MCMA ANNUAL CONFER-FOSTER 2 201204051677 MCMA ANNUAL CONFER-JOHNSON APBNK 4/07/2012 D 3/22/2012 225.00 225.00CR G/L ACCOUNT 225.00 101 41320-01-437.02 REGISTRATION HOTEL-MCMA 225.00 MCMA ANNUAL CONFER-JOHNSON I 201204051678 MCMA MEAL/LODGING-JOHNSON APBNK 4/07/2012 D 3/22/2012 239.61 239.61CR G/L ACCOUNT 239.61 101 41320-01-437.02 REGISTRATION HOTEL-MCMA 239.61 MCMA MEAL/LODGING-JOHNSON 2 201204051679 CUTTING BLADES FOR MAIL OPE APBNK 4/07/2012 D 2/29/2012 194.40 194.40CR G/L ACCOUNT 194.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 194.40 CUTTING BLADES FOR MAIL OPENER 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201204051680 ANNUAL DOMAIN HOSTING APBNK 4/07/2012 D 3/12/2012 60.00 60.00CR G/L ACCOUNT 60.00 101 41810-01-321.02 DOMAIN KOUSING 60.00 ANNOAL DOMAIN HOSTING I 201204051681 INTERNAL CONTROLS SEMINAR APBNK 4/07/2012 D 3/22/2012 110.35 110.35CR G/L ACCOtTNT 110.35 101 41520-01-437.04 STAFF DEVELOPMENT 55.00 INTERNAL CONTROLS SEMINAR 101 41520-01-435.01 ACCOUNTING RELATED BOOKS 25.35 INTERNAL CONTROLS GUIDE BOOK I 201204051682 HEALTHCARE PROPERTIES CONFE APBNK 4/07/2012 D 3/06/2012 79.00 79.00CR G/L ACCOUNT 79.00 201 46300-01-437.00 CONFERENCES SfiMINARS 79.00 HEALTHCARE PROPERTIES CONFER Z 201204051683 HOA LITIGAT'N CONFER-LINDQU APBNK 4/07/2012 D 3/13/2012 48.00 48.00CR G/L ACCOUNT 49.00 201 46300-01-437.00 CONFERENCES SEMINARS 48.00 AOA LITIGAT'N CONFER-LINDQUIST I 201204051684 PLANNING COPIl�7ISSIONER TRAIN APBNK 4/07/2012 D 3/14/2012 185.00 18S.00CR G/L ACCOUNT 185.00 101 41910-01-437.09 PLANNING COMMISSIONER TRAINING 185.00 PLANNING COPM7ISSIONER TRAIN'G Z 201204051686 PLANNING CONP7ISSIONER TRAIN APBNK 4/07/2012 D 3/14/2012 125.00 125.00CR G/L ACCOUNT 125.00 101 41910-01-437.09 PLANNING CONaAISSIONER TRAZNING 125.00 PLANNING C0I•Il�7ISSIONER TRAIN'G I 201204051687 PLANNING COPM�IISSIONER TRAIN APBNK 4/07/2012 D 3/15/2012 185.00 185.00CR G/L ACCOUNT 185.00 101 41910-01-437.09 PLANNING COMMISSIONER TRAINING 185.00 PLANNING COMMISSIONER TRAIN'G 2 201204051689 4 BOORS OF STAMPS APBNK 4/07/2012 D 3/09/2012 37.25 37.25CR G/L ACCOUNT 37.25 101 42110-01-209.00 OTHER OFPICE SUPPLIES 37.25 4 BOOKS OF STAMPS I 201204051689 DEATH INVESTIGATION CONFER APBNK 4/07/2012 D 3/OS/2012 74.81 74.81CR G/L ACCOUNT 74.81 101 42110-01-331.03 OUTSTATE INVEST. CONFERENCES 74.81 DEATH INVESTIGATION CONFER I 201204051690 DEATH INVESTIGATION CONFER APSNK 4/07/2012 D 3/OS/2012 74.81 74.81CR G/L ACCOUNT 74.81 101 42110-01-331.03 OUTSTATE INVEST. CONFERENCES 74.81 DEATH INVESTIGATION CONFER I 201204051691 PIN PUNCH SET,PMAG CONNECTO APBNK 4/07/2012 D 3/O1/2012 62.75 62.75CR G/L ACCOUNT 62.75 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 62.75 PIN PUNCH SET,PMAG CONNECTOR 2 201204051692 7 FIRE FIGHTER RE-CERT FEES APBNK 4/07/2012 D 3/09/2012 140.00 140.00CR G/L ACCOUNT 140.00 101 42210-01-306.03 FIRE FIGHTER RE-CERTIFICATES 140.00 7 FIRE FIGHTER RE-CERT FEES 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201204051693 CEILING TILE CEILING PAIN APBNK 4/07/2012 D 2/28/2012 166.00 166.00CR G/L ACCOUNT 166.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 166.00 CEILZNG TILE CEILZNG PAINT I 201204051694 6 BRUSH CUTTING BLADES APBNK 4/07/2012 D 3/O1/2012 111.61 111.61CR G/L ACCOUNT 111.61 101 45202-01-241.00 SMALL TOOLS 111.61 6 BRUSH CUTTING BLADES I 201204051695 SPEAKER APBNK 4/07/2012 D 3/14/2012 65.31 65.31CR G/L ACCOUNT 65.31 101 43100-01-221.00 EQUIPMENT PARTS 65.31 SPEAKER I 201204051696 OFFICE CHAIR APBNK 4/07/2012 D 2/28/2012 380.10 380.1OCR G/L ACCOUNT 380.10 101 45100-01-219.00 OTHER OPERATING SUPPLIES 380.10 OFFICE CHAIR I 201204051697 SOCCER NETS APBNK 4/07/2012 D 3/15/2012 299.98 299.98CR G/L ACCOUNT 299.98 101 45100-97-219.00 OTHER OPERATING SUPPLIES 299.98 SOCCER NETS I 201204051698 NOTECARDS ENVELOPES APBNK 4/07/2012 D 2/26/2012 10.58 10.58CR G/L ACCOUNT 10.58 101 45100-01-209.00 OTHER OFFICE SUPPLIES 10.58 NOTECARDS ENVELOPES I 201204051699 COLORING BOOKS FOR EGG HUNT APBNK 4/07/2012 D 3/15/2012 150.00 150.00CR G/L ACCOUNT 150.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 150.00 COLORING BOOKS FOR EGG HUNT I 201204051700 COLOR WRIST BANDS APBNK 4/07/2012 D 3/21/2012 113.00 113.00CR G/L ACCOUNT 113.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 113.00 COLOR WRIST BANDS VENDOR TOTA�S DRAFTS 1 4,201.48 4,201.48CR 0.00 4,201.48 0.00 01-003048 US BANK EQUIPMENT FINANCE I 200501245 LEASE PYMT FOR 8 SHARP COPI APBNK 4/12/2012 R 4/O1/2012 2,541.50 2,541.SOCR G/L ACCOUNT CK: 110251 2,541.50 101 41810-01-580.00 OTHER EQUIPMENT 2,541.50 LEASE PYMT FOR S SHARP COPIERS VENDOR TOTALS REG. CHECK 1 2,541.50 2,541.SOCR 0.00 a,sai.so o.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211936 US POSTAL SERVICE I 201204051701 POSTAGE DEPOSIT-ACCT 492703 APBNK 4/12/2012 R 3/29/2012 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 110252 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,509.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 01-220150 VAN PAPER COMPANY I 231026-00 KITCHEN BATHROOM SUPPLIES APBNK 4/12/2012 R 4/02/2012 923.56 923.56CR G/L ACCOUNT CK: 110253 923.56 101 41940-01-208.00 MISCfiLLANEOUS SUPPLIES 923.56 KITCHEN BATHROOM SUPPLIES VENDOR TOTALS REG. CHECX 1 923.56 923.56CR 0.00 923.56 0.00 01-220480 VERIZON WIRELESS I 2718327122 CELLULAR SERVICE 03/20/2012 APBNK 4/12/2012 R 3/20/2012 1,343.65 1,343.65CR G/L ACCOUNT CK: 110254 1,343.65 101 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 217.83 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 112.15 CELLULAR SERVICE-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 112.15 CELLULAR SERVICE-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 112.15 CELLULAR SERVICE-STORM UTILZTY 650 45130-01-321.00 TELEPHONE COSTS 27.43 CELLULAR SERVICE-ARENA I 2722841321 DATA PLAN-LAPTOP AIR CARDS APBNK 4/12/2012 R 4/O1/2012 303.31 303.31CR G/L ACCOUNT CK: 110254 303.31 101 42110-01-396.04 MCD MAINTENANCE CELLULAR 303.31 DATA PI.AN-LAPTOP AIR CARDS VENDOR TOTALS REG. CHECK 1 1,646.96 1,646.96CR 0.00 1,646.96 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISWUNT 01-220850 VIKING INDUSTRIAL CENTER I 293346 GAS DETECTION SERVICE APBNK 4/12/2012 R 3/26/2012 50.00 SO.00CR G/L ACCOUNT CK: 110255 50.00 101 43100-01-404.00 CONTRACTED MACH EQUIP R& M 50.00 GAS DETECTION SERVICE VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-002137 WACONIA FARM SUPPLY 2 75741 WEED WHIPS,BLADE KITS BLA APBNK 4/12/2012 R 3/22/2012 640.13 640.13CR G/L ACCOUNT CK: 110256 640.13 101 45202-01-242.00 MINOR EQUIPM$NT 640.13 WEED WHIPS,BLADE KITS BLADES VENDOR TOTALS REG, CHECK 1 640.13 640.13CR 0.00 640.13 0.00 01-000025 WERNER IMPLEMENT CO INC I 24781 SPRAYER TANK PARTS APBNK 4/12/2012 R 4/03/2012 40.79 40.79CR G/L ACCOUNT CK: 110257 40.79 101 43100-01-221.00 EQUIPMENT PARTS 40.79 SPRAYER TANK PARTS VENDOR TOTALS REG. CHECK 1 40.79 40.79CR 0.00 40.79 0.00 01-231910 WSB AND ASSOCIATES INC I 1191-250-33 GIS SERVICES APBNK 4/12/2012 R 3/21/2012 1,065.00 1,065.00CR G/L ACCOUNT CK: 110258 1,065.00 101 43121-01-313.00 TEMPORARY SERVICE FEES 213.00 GIS SERVICES 601 49400-01-313.00 TEMPORARY SERVICE FEES 319.50 GIS SERVICES 602 49450-01-313.00 TEMPORARY SERVICE FEES 319.50 GIS SERVICES 603 49500-01-313.00 TEMPORARY SERVICE FEES 213.00 GIS SERVICES I 1582-060-37 WELLHEAD PROTECT'N PLAN UPD APBNK 4/12/2012 R 3/16/2012 4,689.50 4,689.SOCR G/L ACCOUNT CK: 110258 4,689.50 601 49400-01-303.04 MISCELLANEOUS FEES 4,689.50 WELLHEAD PROTECT'N PLAN UPDATE I 1668-380-48 QUIET ZONE-CP418 APBNK 4/12/2012 R 3/16/2012 66.00 66.00CR G/L ACCOUNT CK: 110258 66.00 411 48000-01-303.00 ENGINEERING FEES 66.00 QUIET ZONE-CP418 I 1668-610-17 PRESTWICK PLACE 2ND ADD-CP4 APBNK 4/12/2012 R 3/16/2012 1,203.00 1,203.00CR G/L ACCOUNT CK: 110258 1,203.00 436 48000-01-303.00 ENGINEERING FEES 1,203.00 PRESTWICK PLACE 2ND ADD-CP425 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668-710 ERICKSON POND RESTORAT'N-CP APBNK 4/12/2012 R 3/16/2012 39.50 39.SOCR G/L ACCOUNT CK: 110258 39.50 603 49500-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 39.50 ERICKSON POND RESTORAT'N-CP420 I 1669-940-21 FH RAVINE STABILIZATION APBNK 4/12/2012 R 3/16/2012 956.50 956.SOCR G/L ACCOUNT CK: 110258 956.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 956.50 FH RAVINE STABILIZATION I 1826-070-1 UMORE DEVELOPMENT UT EVAL APBNK 4/12/2012 R 3/16/2012 99.00 99.00CR G/L ACCOUNT CK: 110258 99.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 99.00 UMORE DEVELOPMENT UT EVAL I 1916-180-15 CONNEMARA TRAIL EXT-CP431 APBNK 4/12/2012 R 3/16/2012 4,027.00 4,027.00CR G/L ACCOUNT CK: 110258 4,027.00 431 48000-01-303.00 ENGINEERING FEES 4,027.00 CONNEMARA TRAIL EXT-CP431 I 1916-220-12 DIAMOND PATH TR IMPROV-CP43 APBNK 4/12/2012 R 3/16/2012 6,651.00 6,651.00CR G/L ACCOUNT CK: 110258 6,651.00 430 48000-01-303.00 ENGINEERING FEES 3,658.05 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 2,992.95 DIAMOND PATH TR IMPROV-CP434 I 1916-250-13 UMORE PARK BALL FIELD PROJ APBNK 4/12/2012 R 3/16/2012 22,242.92 22,242.92CR G/L ACCOtJNT CK: 110258 22,242.92 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 22,242.92 UMORE PARK BALL FIELD PROJ I 1916-310-9 2011 STORMWATER RATE REVIEW APBNK 4/12/2012 R 3/16/2012 321.00 321.00CR G/L ACCOUNT CK: 110258 321.00 603 49500-01-303.04 MZSCELLANEOUS 321.00 2011 STORMWATER RATE REVIEW I 1916-350-10 PRESTWICK PLACE 3RD ADD-CP4 APBNK 4/12/2012 R 3/16/2012 563.50 563.SOCR G/L ACCOUNT CK: 110258 563.50 435 48000-01-303.00 ENGINEERING FEES 563.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-400-8 LS #1 MODIFICATIONS APBNK 4/12/2012 R 3/16/2012 10,927.00 10,927.00CR G/L ACCOUNT CR: 110258 10,927.00 602 49451-01-403.00 CONTRACTED R& M-OTHER IMPROV 10,92'/.00 LS #1 MODIFICATIONS-CP440 I 1916-910-7 PRESTWZCK PLACE 2ND ADD-CP4 APBNK 4/12/2012 R 3/16/2012 632.00 632.00CR G/L ACCOUNT CK: 110258 632.00 436 48000-01-303.00 ENGINEERING FEES 632.00 PRESTWICK PLACE 2ND ADD-CP425 I 1916-420-9 PRESTWICK PLACE 3RD ADD-CP4 APBNK 4/12/2012 R 3/16/2012 1,284.00 1,284.00CR G/L ACCOUNT CK: 110258 1,284.00 435 48000-01-303.00 ENGINEERING FEES 1,284.00 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-7 2012 ST IMPROV PROJECT-CP43 APBNK 4/12/2012 R 3/16/2012 22,088.00 22,088.00CR G/L ACCOUNT CK: 110258 22,088.00 437 48000-01-303.00 ENGINEERING FEES 22,088.00 2012 ST IMPROV PROJECT-CP437 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-460-7 HAWKINS SS EXTENSION-CP438 APBNK 4/12/2012 R 3/16/2012 146.00 146.00CR G/L ACCOUNT CK: 110258 146.00 627 48000-01-303.00 ENGINEERING FEES 146.00 HAWKINS SS EXTENSION-CP438 I 1916-480-6 GREYSTONE ADDITION-CP439 APBNK 4/12/2012 R 3/16/2012 4,851.50 4,BSI.SOCR G/L ACCOUNT CK: 110258 4,851.50 439 48000-01-303.00 ENGINEERING FEES 4,851.50 GREYSTONE ADDITION-CP439 I 1916-540-2 2011 MSAS UPDATE APBNK 4/12/2012 R 3/16/2012 �376.00 376.00CR G/L ACCOUNT CK: 110258 376.00 203 49003-01-303.00 ENGINEERING FEES 376.00 2011 MSAS UPDATE I 1916-560-2 MITIGATION AMENDMENT-BLMFLD APBNK 4/12/2012 R 3/16/2012 1,226.75 1,226.75CR G/L ACCOUNT CK: 110258 1,226.75 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 1,226.75 MITIGATION AMENDMENT-BLMFLD I 1916-580-1 2012 CITY SPEC UPDATS APBNK 4/12/2012 R 3/16/2012 988.00 988.00CR G/L ACCOUNT CK: 110258 988.00 101 43121-01-303.00 ENGINEERING FEES 988.00 2012 CITY SPEC UPDATE I 1916-590-2 FEED PRODUCTS ACCESS RD PLA APBNK 4/12/2012 R 3/16/2012 214.00 214.00CR G/L ACCOUNT CK: 110259 214.00 101 41810-01-303.00 ENGINEERING FEES 214.00 FEED PRODUCTS ACCESS RD PLAN I 1916-600-1 TH 3 TRAIL EXTENSION-CP441 APBNK 4/12/2012 R 3/16/2012 1,247.00 1,247.00CR G/L ACCOUNT CK: 110258 1,247.00 441 48000-01-303.00 ENGINEERING FEES 1,247.00 TH 3 TRAIL EXTENSION-CP441 I 1916-610-1 MVTA PLAN REVIEW APSNK 4/12/2012 R 3/16/2012 495.00 495.00CR G/L ACCOUNT CK: 110258 495.00 404 48000-01-303.00 ENGINEERING FEES 495.00 MVTA PLAN I 1916-620-2 2012 GENERAL STORMWATER APBNK 4/12/2012 R 3/16/2012 980.50 980.50CR G/L ACCOUNT CK: 110258 980.50 603 49500-01-303.02 NPDES PHASE II 950.50 2012 GENERAL STORMWATER I 1916-63Q-1 2012 WHEP APBNK 4/12/2012 R 3/16/2012 118.50 118.SOCR G/L ACCOUNT CK: 110258 118.50 603 49500-01-303.02 NPDES PHASE II 118.50 2012 WHEP I 1916-650-1 BRAZIL AVE IMPROVEMENTS APBNK 4/12/2012 R 3/16/2012 495.00 495.00CR G/L ACCOUNT CK: 110258 495.00 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 495.00 BRAZIL AVE IMPROVEMENTS VENDOR TOTALS REG. CHECK 1 87,993.17 87,993.17CR 0.00 87,993.17 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-240010 XCEL ENERGY C 51-6870491 312A ROSEMOUNT COI�M7UNITY APBNK 4/12/2012 R 3/22/2012 200.00CR 200.00 G/L ACCOUNT CK: 110261 200.00CR 101 45202-01-381.03 IRRIGATION 200.00CRCITY HALL IRRIGATION I 51-6387456-4 2/12 STREET LIGHTS APBNK 4/12/2012 R 3/22/2012 75.40 75.40CR G/L ACCOUNT CK: 110261 75.40 101 43121-01-381.01 STREET LIGHTS 51.36 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 24.04 STREET LIGHTS I 51-6870491-2 3/12 ROSEMOUNT CON�H[TNITY APBNK 4/12/2012 R 3/22/2012 �,843.97 7,843.97CR G/L ACCOUNT CK: 110261 7,843.97 650 45130-01-381.00 ELECTRIC UTILITIES 7,797.47 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 9.50 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS SIRENS 37.00 5-FIRE CIVIL DEFENSE SIRENS I 51-6870492-3 3/12 NON METERED STREET LIGHTS APBNK 4/12/2012 R 4/03/2012 9,254.44 9,254.44CR G/L ACCOUNT CK: 110261 9,254.44 101 43121-01-381.01 STREET LIGHTS 9,254.44 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 16,973.81 16,973.81CR 0.00 16,973.81 0.00 01-001320 XEROX CORPORATION I 060813750 B&W/COLOR COPY CHARGE-PW APBNK 4/12(2012 R 4f01(2012 104.05 104.OSCR G/L ACCOUNT CK: 110262 104.05 101 41810-01-202.02 COPYING COSTS 104.05 B&W/COLOR COPY CHARGE-PW VENDOR TOTALS REG. CHECK 1 104.05 104.OSCR 0.00 104.05 0.00 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 215,694.75CR 102 DUI FORFEITURE FUND 396.00CR 201 PORT AUTHORITY FUND 127.00CR 203 STREET CIP FUND 871.00CR 205 PARK IMPROVEMENT FUND 22,750.04CR 206 INSURANCE FUND 1,779.54CR 242 TIF DOWNTOWN-BROCKWAY 10,650.00CR 404 PARK RIDE PROJECT 495.00CR 411 2008 PAVEMENT MANAGEMENT 66.00CR 430 DIAMOND PATH TRAIL PROJ 3,658.OSCR 431 CONNEMARA TRAIL IMP. 4,027.00CR 435 PRESTWICK PLACE 3RD ADD'N 1,847.SOCR 436 PRESTWICK PLACE 2ND ADD'N 1,835.00CR 437 2012 PAVEMENT MANAGEMENT 28,765.79CR 439 GREYSTONE ADDITION 5,456.99CR 441 TH 3 TRAZL EXTENSZON 1,247.QOCR 601 WATER UTILITY FUND 12,977.64CR 602 SEWER UTILITY FUND 91,466.13CR 603 STORM WATER UTILITY FUND 4,439.97CR 627 HAWKINS CO. SEWER EXT. 146.00CR 650 ARENA FUND 10,286.44CR TOTALS 418,982.84CR 4-12-2012 09:08 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02896 04/12/2012 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,201.48 A,201.48CR 0.00 4,201.48 0.00 REG-CHECKS 98 414,781.36 414,781.36CR 0.00 414,781.36 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 D.00 0.00 0.00 ALL CHECKS 99 418,982.84 419,982.84CR 0.00 418,982.84 0.00 ERRORS: 0 WARNINGS: 0 D BY: �I►�