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6.c. Bills Listing
4/19/2012 9:36 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02907 PAYROLL 04/19/12 VENDOR SET: 01 P��% 1 �� O BANK PYBNK FIRST STATE BANK - PY V ` CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201204171712 FEDERAL WITHHOLDING D 4/19/2012 22,696,64CR 000000 I -T3 201204171712 FICA W/H & CONTRIBUTIONS D 4/19/2012 14,741.840R 000000 I -T4 201204171712 MEDICARE W/H & CONTRIBUTIONS D 4/19/2012 6,473.92CR 000000 43,912.40 000004 MN DEPT OF REVENUE I -T2 201204171712 MN STATE WITHHOLDING D 4/19/2012 9,162.06CR 000000 9,162.06 001628 SELECT ACCOUNT I- 230201204171712 HSA - EMPLOYEE CONTRIBUTION D 4/19/2012 844.54CR 000000 I- 250201204171712 VEBA - EMPLOYEE CONTRIBUTIONS D 4/19/2012 210.00CR 000000 1,054.54 002238 MN STATE RETIREMENT SYSTEM I- 260201204171712 MSRS - EMPLOYEE CONTRIBUTION D 4/19/2012 285.00CR 000000 I- 262201204171712 MSRS- EMPLOYEE CONTRIBUTION D 4/19/2012 93.27CR 000000 I- 263201204171712 MSRS- EMPLOYEE CONTRIBUTION D 4/19/2012 300.000R 000000 678.27 140290 NATIONWIDE RETIREMENT SOL I- 310201204171712 DEFERRED COMP WITHHOLDING D 4/19/2012 5,218.91CR 000000 I- 311201204171712 DEFERRED COMP WITHHOLDING D 4/19/2012 1,613.91CR 000000 I- 312201204171712 DEF COMP W/H INS. WAIVER D 4/19/2012 550.36CR 000000 7,383.18 140295 NATIONWIDE RETIREMENT SOL I- 320201204171712 DEFERRED COMP W/H - PT'ERS D 4/19/2012 4,590.28CR 000000 4,590.28 162110 PUBLIC EMPLOYEE I- 300201204171712 PERA W/H - COORDINATED D 4/19/2012 19,059.55CR 000000 I- 301201204171712 PERA W/H - POLICE DEPT D 4/19/2012 15,509.31CR 000000 I- 303201204171712 PERA W/H - FIRE DEPT D 4/19/2012 869.66CR 000000 35,438.52 000020 BLUE CROSS BLUE SHIELD C- 201204191714 HEALTH INSURANCE PREMIUMS N 4/19/2012 32,085.50 000000 I- 101201204171712 HEALTH INSURANCE PREMIUMS N 4/19/2012 7,392.00CR 000000 I- 102201204171712 HEALTH INSURANCE PREMIUMS N 4/19/2012 17,762.50CR 000000 I- 104201204171712 HEALTH INSURANCE PREMIUMS N 4/19/2012 1,359.000R 000000 I- 105201204171712 HEALTH INSURANCE PREMIUMS N 4/19/2012 5,572.000R 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201204191716 LIFE INSURANCE PREMIUMS N 4/19/2012 743.92 000000 I- 141201204171712 LINCOLN LIFE INS PREMIUMS N 4/19/2012 46.33CR 000000 I- 142201204171712 LINCOLN LIFE INS PREMIUMS N 4/19/2012 54.00CR 000000 I- 150201204171712 LINCOLN LIFE INS PREMIUMS N 4/19/2012 643.59CR 000000 0.00 4/19/2012 9:36 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02907 PAYROLL 04/19/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201204191715 DENTAL INSURANCE PREMIUMS N 4/19/2012 2,589.21 000000 I- 111201204171712 DENTAL INSURANCE PREMIUMS N 4/19/2012 917.91CR 000000 I- 112201204171712 DENTAL INSURANCE PREMIUMS N 4/19/2012 1,671.30CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C- 201204191717 PERA LIFE INSURANCE PREMIUMS N 4/19/2012 500.50 000000 I- 130201204171712 PERA LIFE INSURANCE PREMIUMS N 4/19/2012 492.50CR 000000 I- 131201204171712 PERA LIFE INSURANCE PREMIUMS N 4/19/2012 8.00OR 000000 0.00 011310 AFLAC I- 161201204171712 AFLAC INSURANCE PREMIUMS R 4/19/2012 354.13CR 110301 1- 162201204171712 AFLAC INSURANCE PREMIUMS R 4/19/2012 335.25CR 110301 689.38 010770 AFSCME COUNCIL 5 I- 400201204031656 AFSCME UNION DUES R 4/19/2012 370.12CR 110302 1- 400201204171712 AFSCME UNION DUES R 4/19/2012 370.12CR 110302 I- 401201204031656 AFSCME UNION DUES R 4/19/2012 28.30CR 110302 I- 401201204171712 AFSCME UNION DUES R 4/19/2012 28.30CR 110302 1- 402201204031656 AFSCME UNION DUES R 4/19/2012 29.22CR 110302 I- 402201204171712 AFSCME UNION DUES R 4/19/2012 29.22CR 110302 I- 403201204031656 AFSCME UNION DUES R 4/19/2012 42.44CR 110302 I- 403201204171712 AFSCME UNION DUES R 4/19/2012 53.05CR 110302 950.77 030958 CITY OF ROSEMOUNT I- 200201204171712 FLEX MEDICAL R 4/19/2012 2,177.09CR 110303 I- 210201204171712 FLEX DAYCARE R 4/19/2012 323.08CR 110303 2,500.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201204031656 LONG TERM CARE PREMIUMS R 4/19/2012 282.80CR 110304 I- 180201204171712 LONG TERM CARE PREMIUMS R 4/19/2012 292.80CR 110304 565.60 071450 GREATER TC UNITED WAY I- 600201204031656 UNITED WAY CONTRIBUTIONS R 4/19/2012 16.00CR 110305 I- 600201204171712 UNITED WAY CONTRIBUTIONS R 4/19/2012 16.00CR 110305 32.00 120150 LAW ENFORCEMENT LABOR I- 410201204031656 POLICE SERGEANTS' UNION DUES R 4/19/2012 63.00CR 110306 I- 410201204171712 POLICE SERGEANTS' UNION DUES R 4/19/2012 63.00CR 110306 126.00 120151 LAW ENFORCEMENT LABOR I- 411201204031656 POLICE OFFICERS' UNION DUES R 4/19/2012 336.00CR 110307 I- 411201204171712 POLICE OFFICERS' UNION DUES R 4/19/2012 336.00CR 110307 672.00 4/19/2012 9:36 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02907 PAYROLL 04/19/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 137750 MN TEAMSTERS -LOCAL 320 I- 420201204031656 PUBLIC WORKS UNION DUES R 4/19/2012 555.50CR 110308 I- 420201204171712 PUBLIC WORKS UNION DUES R 4/19/2012 555.500R 110308 1,111.00 002052 UNITED STATES TREASURY I- 701201204171712 LEVY PROCEEDS R 4/19/2012 418.56CR 110309 418.56 220200 VANTAGEPOINT TF AGTS -457 I- 330201204171712 ICMA CONTRIBUTIONS -PLAN #303970 R 4/19/2012 1,875.07CR 110310 I- 331201204171712 ICMA CONTRIBUTIONS -PLAN #303970 R 4/19/2012 27.39CR 110310 I- 332201204171712 ICMA CONTRIBUTIONS -PLAN #303970 R 4/19/2012 343.200R 110310 I- 333201204171712 ICMA INS. WAIVER -PLAN #303970 R 4/19/2012 275.18CR 110310 2,520.84 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,586.32 9,586.32 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 102,219.25 102,219.25 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: 21 0.00 111,805.57 111,805.57 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1 1 1 1 4/19/2012 9:36 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02907 PAYROLL 04/19/12 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 4/2012 95,541.16CR 201 4/2012 191.80CR 601 4/2012 5,814.85CR 602 4/2012 5,814.78CR 603 4/2012 2,107.53CR 650 4/2012 2,335.45CR ALL 111,805.57CR 4 -20 -2012 08:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02908 4/20/2012 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- 001968 FTTH COMMUNICATIONS LLC I 220 - 000 -1001 04/12 BUSINESS INTERNET PACK -APR APBNK 4/20/2012 D 4/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -APR VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 000030 MN DEPT OF REVENUE I 201204191722 MARCH PETROLEUM TAX APBNK 4/19/2012 D 4/19/2012 47.32 47.32CR G/L ACCOUNT 47.32 101 43100 -01- 212.00 MOTOR FUELS 47.32 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 47.32 47.32CR 0.00 47.32 0.00 01- 000031 MN DEPT OF REVENUE I 201204191723 MARCH SALES & USE TAX APBNK 4/19/2012 D 4/19/2012 4,829.00 4,829.00CR G/L ACCOUNT 4,829.00 101 22810 SALES TAX PAYABLE 1,677.86 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,767.08 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 259.29 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 203.97 MARCH SALES & USE TAX 101 41110 -01- 307.01 NEWSLETTER 221.72 MARCH SALES & USE TAX 101 41110 -01- 315.00 SPECIAL PROGRAMS 5.53 MARCH SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 32.59 MARCH SALES & USE TAX 101 41910 -01- 241.00 SMALL TOOLS 8.52 MARCH SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.40 MARCH SALES & USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 28.27 MARCH SALES & USE TAX 101 42210 -01- 211.01 SOAPS 7.83 MARCH SALES & USE TAX 101 42210 -01- 308.06 OUTSIDE SCHOOLS 5.69 MARCH SALES & USE TAX 101 42210 -01- 439.05 STATION NEEDS 32.23 MARCH SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 0.69 MARCH SALES & USE TAX 101 45100 -01- 221,00 EQUIPMENT PARTS 4.95 MARCH SALES & USE TAX 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 22.79 MARCH SALES & USE TAX 101 45100 -01- 349.01 BROCHURES 258.50 MARCH SALES & USE TAX 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 5.36 MARCH SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 21.39 MARCH SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 255.48 MARCH SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.14CRMARCH SALES & USE TAX VENDOR TOTALS DRAFTS 1 4,829.00 4,829.00CR 0.00 4,829.00 0.00 4 -20 -2012 08:56 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02908 4/20/2012 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- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 3/12 WELL #8 APBNK 4/20/2012 R 4/09/2012 38.06 38.06CR G/L ACCOUNT CK: 110311 38.06 601 49408 -01- 383.00 GAS UTILITIES 38.06 WELL #8 I 4070554 -3 3/12 WELL #9 APBNK 4/20/2012 R 4/09/2012 78.64 78.64CR G/L ACCOUNT CK: 110311 78.64 601 49409 -01- 383.00 GAS UTILITIES 78.64 WELL #9 I 4094251 -8 3/12 CENTRAL PARK BUILDING APBNK 4/20/2012 R 4/09/2012 56.94 56.94CR G/L ACCOUNT CK: 110311 56.94 101 45202 -01- 383.00 GAS UTILITIES 56.94 CENTRAL PARK BUILDING I 4095683 -1 3/12 FIRE STATION #1 APBNK 4/20/2012 R 4/09/2012 540.89 540.89CR G/L ACCOUNT CK: 110311 540.89 101 41940 -01- 383.00 GAS UTILITIES 540.89 FIRE STATION #1 I 4169894 -5 3/12 ERICKSON PARK SHELTER APBNK 4/20/2012 R 4/09/2012 14.03 14.O3CR G/L ACCOUNT CK: 110311 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 3/12 CH,CARPENTER SHOP,GENERATOR APBNK 4/20/2012 R 4/09/2012 1,595.84 1,595.840R G/L ACCOUNT CK: 110311 1,595.84 101 41940 -01- 383.00 GAS UTILITIES 1,595.84 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 3/12 POLE BARN STORAGE BUILDING APBNK 4/20/2012 R 4/09/2012 14.03 14.03CR G/L ACCOUNT CK: 110311 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -8 3/12 JAYCEE PARK SHELTER APBNK 4/20/2012 R 4/09/2012 67.37 67.37CR G/L ACCOUNT CK: 110311 67.37 101 45202 -01- 383.00 GAS UTILITIES 67.37 JAYCEE PARK SHELTER I 4284358 -1 3/12 COMMUNITY CENTER APBNK 4/20/2012 R 4/08/2012 7,416.98 7,416.980R G/L ACCOUNT CK: 110311 7,416.98 650 45130 -01- 383.00 GAS UTILITIES 1,928.41 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,928.42 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 3,560.15 COMMUNITY CENTER I 4343911 -6 3/12 PW BUILDINGS -1ST METER APBNK 4/20/2012 R 4/09/2012 321.53 321.530R G/L ACCOUNT CK: 110311 321.53 101 41940 -01- 383.00 GAS UTILITIES 321.53 PW BUILDINGS -1ST METER I 5033012 -5 3/12 ROSEMOUNT STEEPLE CENTER APBNK 4/20/2012 R 4/09/2012 925.12 925.120R G/L ACCOUNT OK: 110311 925.12 101 45100 -30- 383.00 GAS UTILITIES 925.12 ROSEMOUNT STEEPLE CENTER 4 -20 -2012 08:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02908 4/20/2012 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 5105398 -1 3/12 PW BUILDINGS -2ND METER APBNK 4/20/2012 R 4/09/2012 865.16 865.16CR G/L ACCOUNT CK: 110311 865.16 101 41940 -01- 383.00 GAS UTILITIES 865.16 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 11,934.59 11,934.59CR 0.00 11,934.59 0.00 4 -20 -2012 08:56 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02908 4/20/2012 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 12,729.77CR 201 PORT AUTHORITY FUND 5.36CR 601 WATER UTILITY FUND 1,883.78CR 604 CAPITAL INVESTMENT FUND 259.29CR 650 ARENA FUND 2,153.77CR ** TOTALS ** 17,031.97CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 5,097.38 5,097.38CR 0.00 5,097.38 0.00 REG- CHECKS 1 11,934.59 11,934.59CR 0.00 11,934.59 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 4 17,031.97 17,031.97CR 0.00 17,031.97 0.00 ERRORS: 0 WARNINGS: 0 REV E ED BY. I '- 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02909 04/26/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011620 APACHE HOSE & BELTING CO I 871256 SMOOTH ID BANDS W /COUPL'G C APBNK 4/26/2012 R 4/19/2012 99.91 99.91CR G/L ACCOUNT CK: 110313 99.91 101 43100 -01- 221.00 EQUIPMENT PARTS 99.91 SMOOTH ID BANDS W /COUPL'G CHRG VENDOR TOTALS REG. CHECK 1 99.91 99.91CR 0.00 99.91 0.00 01- 011644 APPLE VALLEY FORD I A1W266348 MIRROR -UNIT 335 APBNK 4/26/2012 R 4/18/2012 118.06 118.06CR G/L ACCOUNT CK: 110314 118.06 101 43100 -01- 221.00 EQUIPMENT PARTS 118.06 MIRROR -UNIT 335 VENDOR TOTALS REG. CHECK 1 118.06 118.06CR 0.00 118.06 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 35445/1 3 BLACK HILL SPRUCE TREES APBNK 4/26/2012 R 4/12/2012 545.22 545.22CR G/L ACCOUNT CK: 110315 545.22 101 43121 -01- 225.04 TREES 545.22 3 BLACK HILL SPRUCE TREES VENDOR TOTALS REG. CHECK 1 545.22 545.22CR 0.00 545.22 0.00 01- 020299 BEARCOM I 4106699 RADIO VOLUME KNOB APBNK 4/26/2012 R 4/12/2012 15.76 15.76CR G/L ACCOUNT CK: 110316 15.76 101 42110 -01- 323.01 RADIOS 15.76 RADIO VOLUME KNOB VENDOR TOTALS REG. CHECK 1 15.76 15.76CR 0.00 15.76 0.00 01- 002982 BERTELSON I WO- 766050 -1 MISC OFFICE SUPPLIES -BLDG APBNK 4/26/2012 R 4/06/2012 11.66 11.66CR G/L ACCOUNT CK: 110317 11.66 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 11.66 CLEAR CD /DVD CASES I WO- 766526 -1 MISC OFFICE SUPPLIES -P &R APBNK 4/26/2012 R 4/10/2012 30.30 30.30CR G/L ACCOUNT CK: 110317 30.30 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 30.30 TAPE,BUSINESS CARD STK,FOLDERS 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02909 04/26/2012 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 WO- 767079 -1 MISC OFFICE SUPPLIES -P &R APBNK 4/26/2012 R 4/12/2012 97.45 97.45CR G/L ACCOUNT CK: 110317 97.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 97.45 CLIC PENS,NAME BADGES,LABELS I WO- 767474 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 4/26/2012 R 4/13/2012 125.54 125.54CR G/L ACCOUNT CK: 110317 125.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 125.54 COLOR INK TANKS,CAL -Q FOLIO I WO- 767782 -1 MISC OFFICE SUPPLIES -BLDG APBNK 4/26/2012 R 4/16/2012 43.21 43.21CR G/L ACCOUNT CK: 110317 43.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 43.21 ALUMINUM STORAGE CLIPBOARD VENDOR TOTALS REG. CHECK 1 308.16 308.16CR 0.00 308.16 0.00 01- 001606 BRAUER & ASSOCIATES LTD 1 1202998 REC COMPLEX MASTER PLAN UPD APBNK 4/26/2012 R 3/31/2012 440.00 440.00CR G/L ACCOUNT CK: 110318 440.00 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 440.00 REC COMPLEX MASTER PLAN UPDATE VENDOR TOTALS REG. CHECK 1 440.00 440.00OR 0.00 440.00 0.00 01- 002577 BROWN TRAFFIC PRODUCTS INC I 032192 GREEN,RED & YELLOW LED BULB APBNK 4/26/2012 R 4/10/2012 773.78 773.78CR G/L ACCOUNT CK: 110319 773.78 101 43121 -01- 403.02 SIGNAL LIGHTS 773.78 GREEN,RED & YELLOW LED BULBS VENDOR TOTALS REG. CHECK 1 773.78 773.78CR 0.00 773.78 0.00 01- 030784 CINTAS CORPORATION #441 I 754798873 TOWEL SERVICE APBNK 4/26/2012 R 4/06/2012 88.17 88.17CR G/L ACCOUNT CK: 110320 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 88.17 88.17CR 0.00 88.17 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02909 04/26/2012 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- 003078 CLEARSTREAM RECYCLING INC I 55133 COMPOST & RECYCLE BAGS,BINS APBNK 4/26/2012 R 4/09/2012 898.51 898.51CR G/L ACCOUNT CK: 110321 898.51 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 898.51 COMPOST & RECYCLE BAGS,BINS VENDOR TOTALS REG. CHECK 1 898.51 898.51CR 0.00 898.51 0.00 01- 000640 CNH ARCHITECTS I 9350 PROF SERV- STEEPLE CTR SCH D APBNK 4/26/2012 R 3/31/2012 1,091.50 1,091.50CR G/L ACCOUNT CK: 110322 1,091.50 202 24434 F/B ASSIGNED FOR ST. JOE'S /LIB 1,091.50 PROF SERV- STEEPLE CTR SCH DEMO I 9351 PROF SERV-SC FRONT ENTRY PH APBNK 4/26/2012 R 3/31/2012 265.00 265.00OR G/L ACCOUNT CK: 110322 265.00 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 265.00 PROF SERV -SC FRONT ENTRY PH2 I 9362 PROF SERV -RCC BANQUET RM PH APBNK 4/26/2012 R 3/31/2012 3,202.50 3,202.50CR G/L ACCOUNT CK: 110322 3,202.50 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 3,202.50 PROF SERV -RCC BANQUET RM PH2 I 9363 PROF SERV -RCC BANQUET RM PH APBNK 4/26/2012 R 3/31/2012 830.00 830.00OR G/L ACCOUNT CK: 110322 830.00 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 830.00 PROF SERV -RCC BANQUET RM PH3 VENDOR TOTALS REG. CHECK 1 5,389.00 5,389.00CR 0.00 5,389.00 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1230120.01 REPLACED DAMAGED LIGHT POLE APBNK 4/26/2012 R 4/05/2012 3,160.94 3,160.94CR G/L ACCOUNT CK: 110323 3,160.94 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,160.94 REPLACED DAMAGED LIGHT POLE VENDOR TOTALS REG. CHECK 1 3,160.94 3,160.94CR 0.00 3,160.94 0.00 01- 031530 COMPUTER INTEGRATION TECH I 213427 NETWORK SUPPORT BLOCK APBNK 4/26/2012 R 3/31/2012 10,000.00 10,000.00CR G/L ACCOUNT CK: 110324 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02909 04/26/2012 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 213512 HOSTED SPAM SERVICE AGMT -AP APBNK 4/26/2012 R 3/31/2012 99.00 99.000R G/L ACCOUNT CK: 110324 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -APR I 89638 DMT -G CABLING IN BOOKING RO APBNK 4/26/2012 R 1/31/2012 336.00 336.000R G/L ACCOUNT CK: 110324 336.00 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 336.00 DMT -G CABLING IN BOOKING ROOM I 89969 2 GN POLYCOM PHONE ADAPTERS APBNK 4/26/2012 R 3/20/2012 72.68 72.68CR G/L ACCOUNT CK: 110324 72.68 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 72.68 2 GN POLYCOM PHONE ADAPTERS I 89974 10 -14' SERVER RED CATS CABL APBNK 4/26/2012 R 3/30/2012 85.50 85.50CR G/L ACCOUNT CK: 110324 85.50 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 85.50 10 -14' SERVER RED CATS CABLES I 90004 18 DISPLAY TO VGA ADAPTERS- APBNK 4/26/2012 R 3/30/2012 673.31 673.31CR G/L ACCOUNT CK: 110324 673.31 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 673.31 18 DISPLAY TO VGA ADAPTERS -PD I 90021 2 GN POLYCOM PHONE ADAPTERS APBNK 4/26/2012 R 3/30/2012 72.68 72.68CR G/L ACCOUNT CK: 110324 72.68 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 72.68 2 GN POLYCOM PHONE ADAPTERS I 90204 APPLE IPAD3 16GB WIFI APBNK 4/26/2012 R 4/18/2012 534.36 534.36CR G/L ACCOUNT CK: 110324 534.36 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 534.36 APPLE IPAD3 16GB WIFI VENDOR TOTALS REG. CHECK 1 11,873.53 11,873.53CR 0.00 11,873.53 0.00 01- 031577 CORPORATE MECHANICAL INC I 155928 HEAT REPAIRED IN WOODSHOP APBNK 4/26/2012 R 4/05/2012 346.50 346.50CR G/L ACCOUNT CK: 110325 346.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 346.50 HEAT REPAIRED IN WOODSHOP VENDOR TOTALS REG. CHECK 1 346.50 346.50CR 0.00 346.50 0.00 01- 032059 CUMMINS NPOWER LLC I 001 -75881 DATALINK ADAPTER KIT,SOFTWA APBNK 4/26/2012 R 4/09/2012 1,455.64 1,455.64CR G/L ACCOUNT CK: 110326 1,455.64 101 43100 -01- 242.00 MINOR EQUIPMENT 1,455.64 DATALINK ADAPTER KIT,SOFTWARE 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02909 04/26/2012 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 1,455.64 1,455.64CR 0.00 1,455.64 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2012 -05 MAY 2012 DCC FEE APBNK 4/26/2012 R 4/16/2012 26,502.00 26,502.00OR G/L ACCOUNT CK: 110327 26,502.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 26,502.00 MAY 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00OR 0.00 26,502.00 0.00 01- 000669 DAKOTA FUTURE I 201204241730 MHTA SPRING CONFER EXHIBIT APBNK 4/26/2012 R 4/03/2012 286.40 286.40CR G/L ACCOUNT CK: 110328 286.40 201 46300 -01- 437.00 CONFERENCES & SEMINARS 286.40 MHTA SPRING CONFER EXHIBIT VENDOR TOTALS REG. CHECK 1 286.40 286.40CR 0.00 286.40 0.00 01- 040745 DEX MEDIA EAST INC I 201204241731 COMM CTR YELLOW PAGE LISTIN APBNK 4/26/2012 R 4/20/2012 58.35 58.35CR G/L ACCOUNT CK: 110329 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- 051340 EMERGENCY AUTOMOTIVE TECH I 20496 DOCKING STATION INSTALLED -P APBNK 4/26/2012 R 4/20/2012 927.39 927.39CR G/L ACCOUNT CK: 110330 927.39 101 42110 -01- 221.00 EQUIPMENT PARTS 927.39 DOCKING STATION INSTALLED -PD80 VENDOR TOTALS REG. CHECK 1 927.39 927.39CR 0.00 927.39 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02909 04/26/2012 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- 003079 DARLENE & DAVID ENDRES I 201204201724 PERMIT #1733 - DAMAGE DEPOSIT APBNK 4/26/2012 R 4/16/2012 300.00 300.000R G/L ACCOUNT OK: 110331 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1733 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 060170 FARMINGTON PRINTING I 9258 400 SCORE CARDS APBNK 4/26/2012 R 4/09/2012 42.75 42.75CR G/L ACCOUNT CK: 110332 42.75 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 42.75 400 SCORE CARDS VENDOR TOTALS REG. CHECK 1 42.75 42.75CR 0.00 42.75 0.00 01- 001182 FIRE SAFETY USA INC I 51722 SCBA REPAIRS APBNK 4/26/2012 R 4/04/2012 459.50 459.50CR G/L ACCOUNT CK: 110333 459.50 101 4221D -01- 313.01 SCBA MAINTENANCE 459.50 SCBA REPAIRS I 51927 SCBA REPAIR APBNK 4/26/2012 R 4/13/2012 349.00 349.000R G/L ACCOUNT CK: 110333 349.00 101 42210 -01- 313.01 SCBA MAINTENANCE 349.00 SCBA REPAIR VENDOR TOTALS REG. CHECK 1 808.50 808.50CR 0.00 808.50 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 15174 WATER CONTROL VALVE PARTS APBNK 4/26/2012 R 4/16/2012 287.54 287.54CR G/L ACCOUNT CK: 110334 287.54 101 43100 -01- 221.00 EQUIPMENT PARTS 287.54 WATER CONTROL VALVE PARTS VENDOR TOTALS REG. CHECK 1 287.54 287.54CR 0.00 287.54 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02909 04/26/2012 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- 061280 FLUEGEL LAW FIRM PA I 201204191718 PROSECUTION FEES 3/12 APBNK 4/26/2012 R 3/31/2012 4,983.50 4,983.50CR G/L ACCOUNT OK: 110335 4,983.50 101 42110 -01- 304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 3/12 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.500R 0.00 4,983.50 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -12101 INTERNET /E -MAIL CIRCUIT LIN APBNK 4/26/2012 R 4/10/2012 614.12 614.12CR G/L ACCOUNT CK: 110336 614.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 614.12 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 01- 061865 FRONTIER I 651 - 423 -4105 4/12 STEEPLE CENTER PHONE SERVIC APBNK 4/26/2012 R 4/10/2012 133.20 133.200R G/L ACCOUNT CK: 110337 133.20 101 45100 -30- 321.00 TELEPHONE COSTS 133.20 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 133.20 133.200R 0.00 133.20 0.00 01- 002416 FRONTIER AG & TURF I P27242 PINION,SPRING,SNAP RING,ETC APBNK 4/26/2012 R 4/06/2012 69.26 69.26CR G/L ACCOUNT CK: 110338 69.26 101 43100 -01- 221.00 EQUIPMENT PARTS 69.26 PINION,SPRING,SNAP RING,ETC VENDOR TOTALS REG. CHECK 1 69.26 69.26CR 0.00 69.26 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 4662985 METERS,HORNS,ATTACHMENTS,ET APBNK 4/26/2012 R 4/16/2012 9,697.36 9,697.36CR G/L ACCOUNT CK: 110339 9,697.36 601 49400 -01- 220.02 FOR NEW HOMES 9,697.36 METERS,HORNS,ATTACHMENTS,ETC VENDOR TOTALS REG. CHECK 1 9,697.36 9,697.360R 0.00 9,697.36 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02909 04/26/2012 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- 000394 HEDBERG AGGREGATES I 242133 10 CUBIC YDS MINK MULCH APBNK 4/26/2012 R 4/17/2012 478.80 478.80CR G/L ACCOUNT CK: 110340 478.80 101 43121 -01- 225.06 ENTRANCE MONUMENTS 478.80 10 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 478.80 478.800R 0.00 478.80 0.00 01- 081625 HONSA LIGHTING SALES C 49167 8 - M400 /U BULBS RETURNED APBNK 4/26/2012 R 4/25/2012 179.55CR 179.55 G/L ACCOUNT CK: 110341 179.55CR 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 179.550R8 - M400 /U BULBS RETURNED I 48960 LIGHT BULBS,BALLASTS,RECYCL APBNK 4/26/2012 R 4/13/2012 848.35 848.350R G/L ACCOUNT CK: 110341 848.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 848.35 LIGHT BULBS,BALLASTS,RECYCLING VENDOR TOTALS REG. CHECK 1 668.80 668.800R 0.00 668.80 0.00 01- 001690 IN CONTROL INC I 12042DA01 W7 & SCADA COMMUNICATIONS R APBNK 4/26/2012 R 4/09/2012 910.00 910.00OR G/L ACCOUNT CK: 110342 910.00 601 49400 -01- 319.02 SUPERVISORY CONTROLS 910.00 W7 & SCADA COMMUNICATIONS REPR VENDOR TOTALS REG. CHECK 1 910.00 910.00OR 0.00 910.00 0.00 01- 091405 INDEPENDENT BLACK DIRT I 9301 20 YDS SCREENED DIRT APBNK 4/26/2012 R 4/11/2012 106.88 106.88CR G/L ACCOUNT CK: 110343 106.88 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 106.88 20 YDS SCREENED DIRT I 9307 10 YDS BLACK DIRT APBNK 4/26/2012 R 4/12/2012 138.94 138.94CR G/L ACCOUNT CK: 110343 138.94 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 138.94 10 YDS BLACK DIRT I 9308 10 YDS BLACK DIRT APBNK 4/26/2012 R 4/12/2012 138.94 138.94CR G/L ACCOUNT CK: 110343 138.94 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 138.94 10 YDS BLACK DIRT 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02909 04/26/2012 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 9311 10 YDS BLACK DIRT APBNK 4/26/2012 R 4/12/2012 138.94 138.94CR G/L ACCOUNT CK: 110343 138.94 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 138.94 10 YDS BLACK DIRT I 9313 10 YDS BLACK DIRT APBNK 4/26/2012 R 4/12/2012 138.94 138.94CR G/L ACCOUNT CK: 110343 138.94 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 138.94 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 662.64 662.64CR 0.00 662.64 0.00 01- 002424 INDEPENDENT SCH DIST #196 I 201204241732 PERMIT #1836 - DAMAGE DEPOSIT APBNK 4/26/2012 R 4/20/2012 300.00 300.00CR G/L ACCOUNT CK: 110344 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1836 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 002130 INSURANCE ADVISORS INC I 35061 RISK MGMT CONSULTING SERVIC APBNK 4/26/2012 R 4/16/2012 500.00 500.00CR G/L ACCOUNT CK: 110345 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 01- 001515 INVER GROVE FORD I 6090098/1 ODOMETER CLUSTER REPR -FD U1 APBNK 4/26/2012 R 4/11/2012 625.60 625.60CR G/L ACCOUNT CK: 110346 625.60 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 625.60 ODOMETER CLUSTER REPR -FD U11 I 6090811/1 AC SWITCH & BELT REPLD -PD 7 APBNK 4/26/2012 R 4/19/2012 485.89 485.89CR G/L ACCOUNT CK: 110346 485.89 101 43100-01- 404.00 CONTRACTED MACH & EQUIP R & M 485.89 AC SWITCH & BELT REPLD -PD 70 VENDOR TOTALS REG. CHECK 1 1,111.49 1,111.49CR 0.00 1,111.49 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02909 04/26/2012 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- 001163 JEFFERSON FIRE & SAFETY INC I 186172 BLITZ FIRE HOSE NOZZLE APBNK 4/26/2012 R 4/11/2012 2,597.24 2,597.24CR G/L ACCOUNT CK: 110347 2,597.24 101 42210 -01- 580.03 HOSE & FITTINGS 2,597.24 BLITZ FIRE HOSE NOZZLE VENDOR TOTALS REG. CHECK 1 2,597.24 2,597.24CR 0.00 2,597.24 0.00 01- 101360 JIRIK SOD FARMS INC C 26620 3 PALLETS RETURNED APBNK 4/26/2012 R 4/13/2012 30.00OR 30.00 G/L ACCOUNT CK: 110348 30.00CR 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 30.00OR3 PALLETS RETURNED I 26605 SOD -2600 SQ FT,PALLETS,STAP APBNK 4/26/2012 R 4/11/2012 406.20 406.20CR G/L ACCOUNT CK: 110348 406.20 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 406.20 SOD -2600 SQ FT,PALLETS,STAPLES I 26630 6 EROSION BLANKETS & STAPLE APBNK 4/26/2012 R 4/18/2012 342.00 342.00CR G/L ACCOUNT CK: 110348 342.00 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 342.00 6 EROSION BLANKETS & STAPLES VENDOR TOTALS REG. CHECK 1 718.20 718.20CR 0.00 718.20 0.00 01- 001995 JOHN DEERE LANDSCAPES I 60905640 IRRIGATION PARTS APBNK 4/26/2012 R 4/16/2012 1,004.90 1,004.90CR G/L ACCOUNT CK: 110349 1,004.90 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 1,004.90 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 1,004.90 1,004.90CR 0.00 1,004.90 0.00 01- 002651 JPS ENTERTAINMENT I 201204201725 FRIDAY NIGHT LIVE DJ 4/20/1 APBNK 4/26/2012 R 4/17/2012 225.00 225.00CR G/L ACCOUNT CK: 110350 225.00 • 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 225.00 FRIDAY NIGHT LIVE DJ 4/20/12 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02909 04/26/2012 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 3757 FERTILIZER & MULCH APBNK 4/26/2012 R 4/09/2012 1,101.88 1,101.880R G/L ACCOUNT CK: 110351 1,101.88 101 45202 -01- 216.02 FERTILIZER 1,059.67 STARTER & MESA EXPO FERTILIZER 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 42.21 2 - 50# PENN MULCH I 3880 160 BAGS 19 -0 -6 HERBICIDE APBNK 4/26/2012 R 4/18/2012 3,035.25 3,035.250R G/L ACCOUNT CK: 110351 3,035.25 101 45202 -01- 216.01 HERBICIDES 3,035.25 160 BAGS 19 -0 -6 HERBICIDE I 3881 80 BAGS 19 -0 -6 HERBICIDE APBNK 4/26/2012 R 4/18/2012 1,517.63 1,517.630R G/L ACCOUNT CK: 110351 1,517.63 101 45202 -01- 216.01 HERBICIDES 1,517.63 80 BAGS 19 -0 -6 HERBICIDE VENDOR TOTALS REG. CHECK 1 5,654.76 5,654.760R 0.00 5,654.76 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT 1 34937 RMS & MCD SUPPORT APBNK 4/26/2012 R 3/31/2012 3,971.00 3,971.000R G/L ACCOUNT CK: 110352 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 3,971.000R 0.00 3,971.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2122671 BUMPER PAD - SWEEPER APBNK 4/26/2012 R 4/18/2012 77.02 77.02CR G/L ACCOUNT CK: 110353 77.02 101 43100 -01- 221.00 EQUIPMENT PARTS 77.02 BUMPER PAD - SWEEPER VENDOR TOTALS REG. CHECK 1 77.02 77.02CR 0.00 77.02 0.00 01- 003080 MATHESON TRI -GAS INC I 04496232 02 FOR POLICE & FIRE DEPT APBNK 4/26/2012 R 4/10/2012 100.40 100.400R G/L ACCOUNT CK: 110354 100.40 101 42210 -01- 219.06 OXYGEN 100.40 02 FOR POLICE & FIRE DEPT VENDOR TOTALS REG. CHECK 1 100.40 100.400R 0.00 100.40 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02909 04/26/2012 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- 130555 MCGHIE & BETTS INC I 21261 2012 ST IMPROV PROJECT -CP43 APBNK 4/26/2012 R 4/06/2012 307.50 307.50CR G/L ACCOUNT CK: 110355 307.50 437 48000 -01- 310.00 TESTING SERVICES 307.50 2012 ST IMPROV PROJECT -CP437 VENDOR TOTALS REG. CHECK 1 307.50 307.50CR 0.00 307.50 0.00 01- 130725 MENARDS -APPLE VALLEY I 1863 TOILET,SEAT,SEAL -PARK SHELT APBNK 4/26/2012 R 4/19/2012 283.13 283.13CR G/L ACCOUNT CK: 110356 283.13 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 283.13 TOILET,SEAT,SEAL -PARK SHELTER I 776 PARK FENCE STAIN,BRUSHES,GL APBNK 4/26/2012 R 4/16/2012 83.16 83.16CR G/L ACCOUNT CK: 110356 83.16 101 45202 -01- 223.01 PAINT, STAIN, ETC. 83.16 PARK FENCE STAIN,BRUSHES,GLUE I 99383 ROPE,NAIL SPIKES - SOCCER FIE APBNK 4/26/2012 R 4/13/2012 89.68 89.68CR G/L ACCOUNT CK: 110356 89.68 101 45202 -01- 221.03 MISCELLANEOUS 89.68 ROPE,NAIL SPIKES - SOCCER FIELDS VENDOR TOTALS REG. CHECK 1 455.97 455.97CR 0.00 455.97 0.00 01- 002233 MHSRC /DIP I 26946 DRIVER REFRESHER COURSE 04/ APBNK 4/26/2012 R 4/13/2012 560.00 560.0005. G/L ACCOUNT CK: 110357 560.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 560.00 DRIVER REFRESHER COURSE 04/10 VENDOR TOTALS REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01- 137865 MINNESOTA UI FUND I DOC# 7799073 UNEMPLOYM'T INSURANCE BENEF APBNK 4/26/2012 R 4/10/2012 11,243.48 11,243.48CR G/L ACCOUNT CK: 110358 11,243.48 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 4,524.00 UNEMPLOYM'T BENEFIT -RYAN 101 45100 -94- 103.00 PART -TIME EMPLOYEES - REGULAR 36.86 UNEMPLOYM'T BENEFIT -WARD 601 49400 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 1,874.50 UNEMPLOYM'T BENEFIT - MANSHIP 602 49450 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 1,874.50 UNEMPLOYM'T BENEFIT - MANSHIP 603 49500 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 937.24 UNEMPLOYM'T BENEFIT - MANSHIP 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02909 04/26/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42110 -17- 101.00 FULL -TIME EMPLOYEES - REGULAR 1,996.38 UNEMPLOYM'T BENEFIT- BELLOWS VENDOR TOTALS REG. CHECK 1 11,243.48 11,243.48CR 0.00 11,243.48 0.00 01- 133155 MN CHIEFS OF POLICE I 201204201726 ETI CONFER REG -G KALSTABAKK APBNK 4/26/2012 R 4/19/2012 375.00 375.00OR G/L ACCOUNT CK: 110359 375.00 101 42110 -01- 437.02 CHIEF'S SPRING CONFERENCE 375.00 ETI CONFER REG -G KALSTABAKKEN VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01- 000332 MN DEPT OF HEALTH I 201204191713 LICENSE RENEWAL -D HOLZER APBNK 4/26/2012 R 4/16/2012 23.00 23.00OR G/L ACCOUNT CK: 110360 23.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 23.00 LICENSE RENEWAL -D HOLZER I 201204191721 CERTIFICATION FEE -C JACOBUS APBNK 4/26/2012 R 4/13/2012 23.00 23.00OR G/L ACCOUNT CK: 110360 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 CERTIFICATION FEE -C JACOBUS VENDOR TOTALS REG. CHECK 1 46.00 46.00OR 0.00 46.00 0.00 01- 136832 P400 DEPT OF LABOR & INDUSTRY I ALR0017782I ELEVATOR OPERATING PERMITS- APBNK 4/26/2012 R 4/09/2012 200.00 200.00OR G/L ACCOUNT CK: 110361 200.00 650 45130-01- 401.00 CONTRACTED BUILDING REPAIRS 100.00 ELEVATOR OPERATING PERMITS -CC 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMITS -CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMITS -CC I ALR0018301I ELEVATOR OPERATING PERMIT -C APBNK 4/26/2012 R 4/09/2012 100.00 100.00OR G/L ACCOUNT CK: 110361 100.00 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT -CH VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02909 04/26/2012 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- 137885 MN VALLEY TESTING LABS I 598147 COLIFORM WATER TESTING /REPO APBNK 4/26/2012 R 4/09/2012 130.00 130.00OR G/L ACCOUNT CK: 110362 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 002649 MNCAR I 518525 EXCHANGE DATABASE THRU 2ND APBNK 4/26/2012 R 4/01/2012 225.00 225.00OR G/L ACCOUNT CK: 110363 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 2ND QTR VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01- 150142 OFF THE ROAD TIRE SERVICE 1 22145 2 JD TRACTOR TIRES INSTALLE APBNK 4/26/2012 R 3/29/2012 2,125.35 2,125.35CR G/L ACCOUNT CK: 110364 2,125.35 101 43100 -01- 222.00 TIRES 1,635.19 2 JD TRACTOR TIRES 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 490.16 MISC SUPPLIES & SERVICE LABOR VENDOR TOTALS REG. CHECK 1 2,125.35 2,125.35CR 0.00 2,125.35 0.00 01- 003077 PHIL CHALMERS ENTERPRISES I 201204191719 JUVENILE HOMICIDE BOOTCAMP APBNK 4/26/2012 R 4/11/2012 169.00 169.00OR G/L ACCOUNT CK: 110365 169.00 101 42110 -01- 437.03 INVESTIGATIONS 169.00 JUVENILE HOMICIDE BOOTCAMP VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01- 161660 POSTMASTER I 201204241735 CYCLE 1 UB & CYCLE 3 PDN APBNK 4/26/2012 R 4/24/2012 1,401.30 1,401.30CR G/L ACCOUNT CK: 110366 1,401.30 601 49400 -01- 322.00 POSTAGE COSTS 467.10 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 467.10 CYCLE 1 UB & CYCLE 3 PDN 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 15 I PACKET: 02909 04/26/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500 -01- 322.00 POSTAGE COSTS 467.10 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,401.30 1,401.300R 0.00 1,401.30 0.00 01- 003081 JOSEPH & GERDA RANKE I 201204201727 2 RED GREEN TRIP REFUNDS APBNK 4/26/2012 R 4/09/2012 140.00 140.00CR G/L ACCOUNT CK: 110367 140.00 101 34727.02 ADULT /SENIOR TRIPS 140.00 2 RED GREEN TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 01- 180675 RENT 'N' SAVE I 31893 MARCH PORTABLE TOILET RENTA APBNK 4/26/2012 R 3/31/2012 235.13 235.13CR G/L ACCOUNT CK: 110368 235.13 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 235.13 MARCH PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 235.13 235.13CR 0.00 235.13 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3431 UNMARKED SQUAD RENEWAL -PD90 APBNK 4/26/2012 R 4/12/2012 11.00 11.000R G/L ACCOUNT CK: 110369 11.00 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD RENEWAL -PD90 I CK3432 HEALTHIER CONCESSION SEMINA APBNK 4/26/2012 R 4/16/2012 20.00 20.00CR G/L ACCOUNT CK: 110369 20.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 20.00 HEALTHIER CONCESSION SEMINAR VENDOR TOTALS REG. CHECK 1 31.00 31.00CR 0.00 31.00 0.00 01- 181692 ROSEMOUNT FLORAL I 686 PLANT DELIVERY -COOK FAMILY APBNK 4/26/2012 R 4/10/2012 53.97 53.97CR G/L ACCOUNT CK: 110370 53.97 101 41110 -01- 599.03 COMMEMORATIONS 53.97 PLANT DELIVERY -COOK FAMILY I 704 FLOWER DELIVERY -CHO FAMILY APBNK 4/26/2012 R 4/10/2012 53.97 53.97CR G/L ACCOUNT CK: 110370 53.97 101 41110 -01- 599.03 COMMEMORATIONS 53.97 FLOWER DELIVERY -CHO FAMILY I 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02909 04/26/2012 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 1 107.94 107.94CR 0.00 107.94 0.00 01- 001471 ROSEMOUNT LION'S CLUB I 201204241733 PERMIT 41193 - DAMAGE DEPOSIT APBNK 4/26/2012 R 4/23/2012 300.00 300.000R G/L ACCOUNT CK: 110371 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1193 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 190095 SAM'S CLUB I 1637 4736 2012 FRIDAY NIGHT LIVE SUPPLIES APBNK 4/26/2012 R 4/18/2012 193.41 193.41CR G/L ACCOUNT CK: 110372 193.41 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 193.41 FRIDAY NIGHT LIVE SUPPLIES VENDOR TOTALS REG. CHECK 1 193.41 193.41CR 0.00 193.41 0.00 01- 001086 SELECT ACCOUNT I 881924 PARTICIPANT FEES 4/1- 4/30/1 APBNK 4/26/2012 R 4/07/2012 148.23 148.23CR G/L ACCOUNT CK: 110373 148.23 101 41320 -31- 319.05 FLEX/VEDA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 4/1- 4/30/12 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01- 190580 SENTRY SYSTEMS INC I 655650 MONITORING /TESTS /INSPECT'N- APBNK 4/26/2012 R 5/01/2012 197.35 197.35CR G/L ACCOUNT CK: 110374 197.35 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 197.35 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 197.35 197.35CR 0.00 197.35 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02909 04/26/2012 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- 190854 SHERWIN WILLIAMS -AV I 2714 -2 WHITE & YELLOW FIELD PAINT APBNK 4/26/2012 R 4/10/2012 1,957.95 1,957.95CR G/L ACCOUNT CK: 110375 1,957.95 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,957.95 WHITE & YELLOW FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,957.95 1,957.95CR 0.00 1,957.95 0.00 01- 003083 CATHY SHIPP I 201204241734 GARDEN PLOT RENTAL REFUND APBNK 4/26/2012 R 4/19/2012 32.14 32.14CR G/L ACCOUNT CK: 110376 32.14 101 36220.00 RENTS & ROYALTIES 30.00 GARDEN PLOT RENTAL REFUND 101 22810 SALES TAX PAYABLE 2.14 GARDEN PLOT RENTAL REFUND VENDOR TOTALS REG. CHECK 1 32.14 32.14CR 0.00 32.14 0.00 01- 191450 SNAP -ON TOOLS I 138886 7PC COMBO DRIVER SET,WRENCH APBNK 4/26/2012 R 4/13/2012 231.87 231.87CR G/L ACCOUNT CK: 110377 231.87 101 43100 -01- 241.00 SMALL TOOLS 231.87 7PC COMBO DRIVER SET,WRENCH VENDOR TOTALS REG. CHECK 1 231.87 231.87CR 0.00 231.87 0.00 01- 003084 SPECIALTY TURF & AG INC I I31953 4 -250 GAL TANK RENTAL DEPOS APBNK 4/26/2012 R 4/13/2012 534.38 534.38CR G/L ACCOUNT CK: 110378 534.38 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 534.38 4 -250 GAL TANK RENTAL DEPOSIT VENDOR TOTALS REG. CHECK 1 534.38 534.38CR 0.00 534.38 0.00 01- 002635 SPORTS UNLIMITED I 201204201728 MINI -SPORT PROG 4/10 THRU 5 APBNK 4/26/2012 R 4/10/2012 192.00 192.000R G/L ACCOUNT CK: 110379 192.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 192.00 MINI -SPORT PROG 4/10 THRU 5/1 VENDOR TOTALS REG. CHECK 1 192.00 192.000R 0.00 192.00 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02909 04/26/2012 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- 000543 SPRINT I 160673318 -125 CELLULAR SRV -3/13 TO 4/12 APBNK 4/26/2012 R 4/16/2012 374.97 374.97CR G/L ACCOUNT CK: 110380 374.97 101 42110 -01- 321.01 CELL PHONES 374.97 CELLULAR SRV -3/13 TO 4/12 I 462839307 CELLULAR SRV FOR 4 PHONES -F APBNK 4/26/2012 R 4/18/2012 34.64 34.64CR G/L ACCOUNT CK: 110380 34.64 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.64 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 409.61 409.61CR 0.00 409.61 0.00 01- 000052 SUNDANTZ CREATIONS I 446 -4629 11 YOUTH COMMISSION T -SHIRT APBNK 4/26/2012 R 4/13/2012 52.90 52.90CR G/L ACCOUNT CK: 110381 52.90 101 41110 -01- 315.00 SPECIAL PROGRAMS 52.90 11 YOUTH COMMISSION T- SHIRTS I 446 -4638 72 GREEN SAFETY SHIRTS APBNK 4/26/2012 R 4/13/2012 435.60 435.60CR G/L ACCOUNT CK: 110381 435.60 101 43121 -01- 241.00 SMALL TOOLS 87.12 72 GREEN SAFETY SHIRTS 101 45202 -01- 241.00 SMALL TOOLS 87.12 72 GREEN SAFETY SHIRTS 601 49400 -01- 241.00 SMALL TOOLS 87.12 72 GREEN SAFETY SHIRTS 602 49450 -01- 241.00 SMALL TOOLS 87.12 72 GREEN SAFETY SHIRTS 603 49500 -01- 241.00 SMALL TOOLS 87.12 72 GREEN SAFETY SHIRTS VENDOR TOTALS REG. CHECK 1 488.50 488.500R 0.00 488.50 0.00 01- 001189 SYSTEM ONE CONTROL I 92759.00 RE- CALIBRATE TEMP SENSORS -C APBNK 4/26/2012 R 3/30/2012 210.00 210.00CR G/L ACCOUNT CK: 110382 210.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 210.00 RE- CALIBRATE TEMP SENSORS -CH VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 1 -M 01 -00 319 BILE T 0 I 453469162 3/12 SURVEY GRADE GPS DATA LINE APBNK 4/26/2012 R 4/09/2012 42.63 42.63CR G/L ACCOUNT CK: 110383 42.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02909 04/26/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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- 003042 TRANE U.S. INC I 3339708 QTRLY MAINTENANCE AGMT -P &R APBNK 4/26/2012 R 4/02/2012 2,114.55 2,114,55CR G/L ACCOUNT CK: 110384 2,114.55 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT -P &R 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT -P &R 101 11510 NATIONAL GUARD A/R 704.85 QTRLY MAINTENANCE AGMT -P &R VENDOR TOTALS REG. CHECK 1 2,114.55 2,114.55CR 0.00 2,114.55 0.00 01- 201830 TRI STATE BOBCAT INC I P10976 4 FILTERS -UNITS 418 & 420 APBNK 4/26/2012 R 4/10/2012 193.85 193.85CR G/L ACCOUNT CK: 110385 193.85 101 43100 -01- 221.00 EQUIPMENT PARTS 193.85 4 FILTERS -UNITS 418 & 420 VENDOR TOTALS REG. CHECK 1 193.85 193.85CR 0.00 193.85 0.00 01- 202315 TWIN CITY HARDWARE I 510578 INSTALLED FRAME & DOORS -W # APBNK 4/26/2012 R 3/29/2012 911.53 911.53CR G/L ACCOUNT CK: 110386 911.53 601 49407 -01- 221.00 EQUIPMENT PARTS 911.53 INSTALLED FRAME & DOORS -W #7 1 512867 NEW METAL DOORS INSTALLED -W APBNK 4/26/2012 R 4/13/2012 2,354.02 2,354.02CR G/L ACCOUNT CK: 110386 2,354.02 601 49407 -01- 221.00 EQUIPMENT PARTS 2,354.02 NEW METAL DOORS INSTALLED -W #7 VENDOR TOTALS REG. CHECK 1 3,265.55 3,265.55CR 0.00 3,265.55 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02909 04/26/2012 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- 211750 UNLIMITED SUPPLIES INC I 183578 NUTS & BOLTS - STREET SIGNS APBNK 4/26/2012 R 4/09/2012 253.33 253.33CR G/L ACCOUNT CK: 110387 253.33 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 253.33 NUTS & BOLTS- STREET SIGNS I 183664 NUTS & BOLTS -PW STOCK APBNK 4/26/2012 R 4/09/2012 244.20 244.20CR G/L ACCOUNT CK: 110387 244.20 101 43100 -01- 215.00 SHOP MATERIALS 244.20 NUTS & BOLTS -PW STOCK I 183837 NUTS & BOLTS -PW STOCK APBNK 4/26/2012 R 4/12/2012 83.30 83.30CR I G/L ACCOUNT CK: 110387 83.30 101 43100 -01- 215.00 SHOP MATERIALS 83.30 NUTS & BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 580.83 580.83CR 0.00 580.83 0.00 01- 211916 US BANK 1 201204191720 2007 DCC PUB SAFETY REV BD- APBNK 4/26/2012 R 4/09/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 110388 4,995.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD -MAY VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01- 000360 WESTWOOD SPORTS I I 04- 100408 -01 SOFTBALLS FOR 2012 SEASON APBNK 4/26/2012 R 3/22/2012 3,715.20 3,715.20CR G/L ACCOUNT CK: 110389 3,715.20 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 2,600.64 1008 - 12" SOFTBALLS 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1,114.56 432 - 11" SOFTBALLS VENDOR TOTALS REG. CHECK 1 3,715.20 3,715.20CR 0.00 3,715.20 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 3/12 BLOOMFIELD /MEADOWS PARK APBNK 4/26/2012 R 4/16/2012 61.71 61.71CR G/L ACCOUNT CK: 110390 61.71 101 45202 -01- 381.01 SKATING RINKS 29.58 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 32.13 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 3/12 VAULT & FIRE ST'N #2 APBNK 4/26/2012 R 4/18/2012 1,155.31 1,155.31CR G/L ACCOUNT CK: 110390 1,155.31 601 49406 -01- 381.00 ELECTRIC UTILITIES 109.66 EAST SIDE WATERMAIN VAULT 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02909 04/26/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,045.65 FIRE STATION #2 I 51- 6395852 -1 3/12 LIFT STATION #7 APBNK 4/26/2012 R 4/13/2012 48.52 48.52CR G/L ACCOUNT CK: 110390 48.52 602 49452 -01- 381.00 ELECTRIC UTILITIES 48.52 LIFT STATION #7 I 51- 6870490 -1 3/12 CENTRAL PARK APBNK 4/26/2012 R 4/18/2012 140.24 140.24CR G/L ACCOUNT CK: 110390 140.24 101 45202 -01- 381.01 SKATING RINKS 128.44 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 11.80 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 4/12 ROSEMOUNT COMMUNITY APBNK 4/26/2012 R 4/18/2012 43,118.59 43,118.59CR G/L ACCOUNT CK: 110390 43,118.59 101 43121 -01- 381.01 STREET LIGHTS 32.32 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 270.05 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 37.67 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 50.10 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 131.38 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 36.24 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 42.63 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,193.87 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 20.34 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 2,313.66 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,299.39 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 123.08 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 167.13 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,987.21 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 107.18 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 20.38 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 339.48 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 20.34 WINDS PARK 101 11510 NATIONAL GUARD A/R 10,588.42 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 4,537.89 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 45.54 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,582.14 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 20.34 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 156.44 STREET LIGHTS 101 43121 -01- 381,01 STREET LIGHTS 22.07 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,162.78 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.28 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,615.12 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,027.95 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 89.15 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.69 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381,02 SIGNAL LIGHTS & SIRENS 54.33 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6899025 -8 3/12 SIGNAL LIGHTS APBNK 4/26/2012 R 4/13/2012 36.21 36.21CR G/L ACCOUNT CK: 110390 36.21 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 36.21 SIGNAL LIGHTS 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02909 04/26/2012 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- 7665635 -2 3/12 WELL 414 APBNK 4/26/2012 R 4/16/2012 1,396.31 1,396.31CR G/L ACCOUNT CK: 110390 1,396.31 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,396.31 WELL 414 I 51- 7898994 -9 3/12 STREET LIGHTS APBNK 4/26/2012 R 4/13/2012 51.49 51.49CR G/L ACCOUNT CK: 110390 51.49 101 43121 -01- 381.01 STREET LIGHTS 51.49 STREET LIGHTS I 51- 7947940 -0 3/12 LIFT STATION 410 APBNK 4/26/2012 R 4/13/2012 23.59 23.59CR G/L ACCOUNT CK: 110390 23.59 602 49460 -01- 381.00 ELECTRIC UTILITIES 23.59 LIFT STATION 410 ' I 51- 8037368 -8 3/12 WATER TOWER 44 APBNK 4/26/2012 R 4/16/2012 483.68 483.68CR G/L ACCOUNT CK: 110390 483.68 601 49417 -01- 381.00 ELECTRIC UTILITIES 483.68 WATER TOWER 44 I 51- 8053588 -8 3/12 SIGNAL LIGHTS & STREET LIGH APBNK 4/26/2012 R 4/18/2012 83.01 83.O1CR G/L ACCOUNT CK: 110390 83.01 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.27 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 41.74 STREET LIGHTS I 51- 8807010 -0 3/12 WELL 415 APBNK 4/26/2012 R 4/16/2012 2,599.46 2,599.46CR G/L ACCOUNT CK: 110390 2,599.46 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,599.46 WELL 415 I 51- 9372612 -6 3/12 ROSEMOUNT STEEPLE CENTER APBNK 4/26/2012 R 4/17/2012 423.57 423.57CR G/L ACCOUNT CK: 110390 423.57 101 45100 -30- 381.00 ELECTRIC UTILITIES 48.31 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 375.26 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 49,621.69 49,621.69CR 0.00 49,621.69 0.00 01- 002526 YOCUM OIL COMPANY INC I 485713 UNLEADED & DIESEL FUEL APBNK 4/26/2012 R 4/16/2012 13,112.51 13,112.51CR G/L ACCOUNT CK: 110395 13,112.51 10143100 -01- 212.00 MOTOR FUELS 8,383.76 2800 GALLONS UNLEADED 101 43100-01 - 212.00 MOTOR FUELS 4,728.75 1500 GALLONS DIESEL VENDOR TOTALS REG. CHECK 1 13,112.51 13,112.51CR 0.00 13,112.51 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02909 04/26/2012 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- 260335 ZEE MEDICAL SERVICE I 54180811 1ST AID SUPPLIES -PARK SHELT APBNK 4/26/2012 R 4/11/2012 314.53 314.53CR G/L ACCOUNT CK: 110396 314.53 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 314.53 1ST AID SUPPLIES -PARK SHELTERS VENDOR TOTALS REG. CHECK 1 314.53 314.53CR 0.00 314.53 0.00 4 -26 -2012 08:14 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02909 04/26/2012 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 128,025.82CR 201 PORT AUTHORITY FUND 561.50CR 202 BUILDING CIP FUND 5,389.00OR 205 PARK IMPROVEMENT FUND 440.00CR 206 INSURANCE FUND 3,660.94CR 207 EQUIPMENT CIP FUND 5,669.14CR 437 2012 PAVEMENT MANAGEMENT 307.500R 601 WATER UTILITY FUND 30,536.39CR 602 SEWER UTILITY FUND 2,767.77CR 603 STORM WATER UTILITY FUND 2,552.30CR 650 ARENA FUND 9,998.72CR ** TOTALS ** 189,909.08CR - - -- TYPE OF CHECK TOTALS - --- GROSS PAYMENT OUTSTANDING NUMBER 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 80 189,909.08 189,909.08CR 0.00 1 189,909.08 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 80 189,909.08 189,909.08CR 0.00 189,909.08 0.00 ERRORS: 0 WARNINGS: 0 REVI 1 BY: • d (1)- /1