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6.c. Bills Listing
5/03/2012 9:47 AM A/ P CHECK REGISTER PAGE: 1 PACKET: 02917 PAYROLL OS/03/12 �� VENDOR SET: O1 ^/ I `� BANK . PYBNK FZRST STATE SANK - PY )��� � V �./ CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ���T 000003 INTERNAL REVENUE SERVICE I-T1 201205011736 FEDERAL WITHHOLDING D 5/03/2012 22,698.38CR 000000 I-T3 201205011736 FICA W/H & CONTRIBUTIONS D 5/03/2012 ' 15,218.56CR 000000 I-T4 201205011736 MEDICARE W/H & CONTRIBUTIONS D 5/03/2012 5,906.12CR 000000 43,823.06 000004 MN DEPT OF REVENOE I-T2 201205011736 MN STATE WITHHOLDING D 5/03/2012 9,097.45CR 000000 9,097.45 000020 BLUE CROSS BLUE SHIELD I-201205031738 HEALTH INSURANCE PREMIUMS D 5/03/2012 65,627.00CR 000000 65,627.00 001628 SELECT ACCOUNT I-230201205011736 HSA - EMPLOYEE CONTRIBUTION D 5/03/2012 994.54CR 000000 I-250201205011736 VEBA - EMPLAYE& CONTRIBUTIONS D 5/03/2012 210.00CR 000000 1,204.54 002238 MN STATE RETIREMENT SYSTEM I-260201205011736 MSRS-EMPLOYEE CONTRIBUTION D 5/03/2012 285.00CR 000000 I-262201205011736 MSRS-EMPLOYEL CONTRIBUTZON D 5/03/2012 92.50CR 000000 I-263201205011736 MSRS-EMPLOYEE CONTRIBUTION D 5/03/2012 300.00CR 000000 677.50 140290 NATIONWIDE RETIREMENT SOL 2-310201205011736 DEFERRED COMP WITHHOLDING D 5/03/2012 5,268.91CR 000000 I-311201205011736 DEFERRED COMP WITHHOLDING D 5/03/2012 1,249.90CR 000000 I-312201205011736 DEF COMP W/H INS. WAIVER D 5/03/2012 550.36CR 000000 7,069.17 140295 NATIONWIDE RETIREMENT SOL 2-320201205011736 DEFERRED COMP W/H - PT'ERS D 5/03/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE I-300201205011736 PERA W/H - COORDINATED D 5/03/2012 19,SS2.02CR 000000 I-301201205011736 PERA W/H - POLICE DEPT D 5/03/2012 15,848.53CR 000000 I-302201205011736 PERA W/H - ELECTED D 5/03/2012 180.88CR 000000 35,581.43 000020 BLUE CROSS BLUE SHIELD C-201205031737 HEALTH INSURANCE PREMIUMS N 5/03/2012 31,872.00 000000 I-101201205011736 FiEALTH INSURANCE PREMIUMS N 5/03/2012 6,468.00CR 000000 I-102201205011736 HEALTH INSURANCE PREMIUMS N 5/03/2012 18,473.00CR 000000 I-104201205011736 HEALTH INSURANCE PREMIUMS N 5/03/2012 1,359.00CR 000000 I-105201205011736 HEALTH INSURANCE PREMIUMS N 5/03/2012 5,572.00CR 000000 0.00 011310 AFLAC Z-161201205011736 AFLAC INSURANCE PREMIUMS R 5/03/2012 354.13CR 110425 I-162201205011736 AFLAC INSURANCE PREMIUMS R 5/03/2012 335.25CR 110425 689.38 SJ03/2012 9:47 AM A/ P CHECK REGISTER PAGE: 2 PACKET: 02917 PAYROLL OS/03/12 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CAECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DTSCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I-200201205011736 FLEX MEDICAL R 5/03/2012 2,177.09CR 110426 I-210201205011736 FLEX DAYCARE R 5/03/2Q12 323.08CR 110426 2,500.17 002708 GUARDIAN LIFE INSURANCE CO C-201205031739 DENTAL INSURANCE PREMIUMS R 5/03/2012 2,625.39 110427 I-111201205011736 DENTAL INSURANCE PREMIUMS R 5/03j2012 898.38CR 110427 I-112201205011736 DENTAL INSURANCE PREMIUMS R 5/03/2012 1,727.O1CR 110427 I-201205031740 DENTAL INSURANCE PREMIUMS R 5/03/2012 5,178.42CR 110427 5,178.42 002184 LINCOLN FINANCIAL GROOP C-201205031741 LIFE INSURANCE PREMIUMS R 5/03/2012 743.92 110428 I-141201205011736 LINCOLN LIFE INS PREMIUMS R 5/03/2012 46.33CR 110428 I-142201205011736 LINCOLN LIFE INS PREMIUMS R 5/03/2012 54.00CR 110428 I-150201205011736 LINCOLN LIFE INS PREMIUMS R 5/03/2012 643.59CR 110428 I-201205031742 LIFE INSURANCE PREMIUMS R 5/03/2012 1,540.55CR 110428 I-201205031743 LON(� TERM DISABILITY PREMILIMS R 5/03f2012 1,676.61CR 110428 I-201205031744 SHORT TERM DISABILITY PREMIUMS R 5/03/2012 1,020.99CR 110428 4,238.15 140310 NCPERS MINNESOTA - 725000 C-201205031�A5 PERA LIFE INSURANCE PREMTUMS R 5/03J2012 500.50 110429 I-130201205011736 PERA LIFE INSURANCE PREMIUMS R 5/03/2012 492.SOCR 110A29 I-131201205011'I36 PERA LZFE INSURANCE PREMIUMS R 5/03/2012 8.00CR 110429 I-201205031746 PERA LIFE INSURANCE PREMIUMS R 5/03/2012 1,001.00CR 110929 1,001.00 062052 UNITED STATES TREASORY I-701201205011736 LEVY PROCEEDS R 5/03/2012 582.37CR 11�43� 582.37 220200 VANTAGEPOINT TF AGTS-457 I-330201205011736 ICMA CONTRIBUTIONS-PLAN#303970 R 5/03/2012 1,875.07CR 110431 I-331201205011736 ICMA CONTRIBUTIONS-PLAN#303970 R 5/03/2012 27.39CR 110431 I-332201205011736 ICMA CONTRIBUTIONS-PLAN#303970 R 5/03/2012 343.20CR 110431 I-333201205011736 ICMA INS. WAIVER-PLAN#303970 R 5/03/2012 687.95CR 110431 2,933.61 •* T O T A L S ** NO# DISCOUNT3 CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 17,123.10 17,123.10 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 163,234,39 163,234.39 VOID CHECICS: 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 0.00 180,357.49 180,357.49 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/03/2012 9:47 AM A/ P CHECK REGISTER PAGE: 3 PACKET; 02917 PAYROLL OS/03/12 VENDOR SET; O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# N`7�UNI' *• POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 5/2012 151,042.18CR 601 5/2012 10,161.95CR 602 5/2012 10,161.98CR 603 5/2012 3,979.81CR 650 5/2012 5,011.57CR ALL 180,357.49CR 5-04-2012 10:26 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02919 OS/04/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------ — --�-------------------------------------- — ----------------------- — --'---------------------- — -------------------'--- 01-000352 KEYS WELL DRILLING CO I 201205041747 WELL CONSTRUCT'N-UMORE COMP APBNK 5/04/2012 R 4/11/2012 21,446.25 21,446.25CR G/L ACCOUNT CK: 110432 21,446.25 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 21,446.25 WELL CONSTRUCT'N-UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 21,446.25 21,446.25CR 0.00 21,446.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 4/12 FIRE STATION #2 APBNK 5/04/2012 R 4/25/2012 281.26 281.26CR G/L ACCOUNT CK: 110433 281.26 101 41940-01-383.00 GA3 UTILITIES 281.26 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 281.26 281.26CR 0.00 281.26 0.00 ----------�-----------------------------------------------------------------------�----------�----------�-------'--'---------------- . .. ,: + ` a . .. z . , . ... ., . . . r, . . . ,........ .,.._.._...�..:.�...,..�.,,,-,.w,...+.,� 5-04-2012 10:26 AM A/P PAYMENT REGISTER PAGE: Z PACKET: 02919 OS/04/2012 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 281.26CR 205 PARK IMPROVEMENT FUND 21,446.25CR ** TOTALS ** 21,727.S1CR ---- TYPE OF CFiECK TOTALS ---- GROSS PAYMENT OUTSTANDII3G NUMBER HALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 D.00 0.00 0.00 0.00 REG-CHECKS 2 21,727.51 21,727.S1CR 0.00 21,727.51 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 21,727.51 21,727.51CR 0.00 21,727.51 0.00 ---'---------------- " ------------------------------------------'----'------------------'--'----------'---------- " '--------'------- ERRORS: 0 WARNINGS: 0 R� D BY' � ���� � 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT " -------------------'---------------------'- - " ---'-----------------'-------------------------------'-- - ----'----- - --------'---- 01-010002 A& B AUTO ELECTRIC INC I 61906 TREE SPADE STARTER MOTOR APBNK 5/10/2012 R 4/20/2012 149.63 149.63CR G/L ACCOUNT CK: 110434 149.63 101 43100-01-221.00 EQUIPMENT PARTS 149.63 TREE SPADE STARTER MOTOR VENDOR TOTALS REG. CHECK 1 149.63 149.63CR 0.00 149.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 99974 US,POW,NAVY,MARINE,ARMY-FLA APBNK 5/10/2012 R 4/25/2012 379.67 379.67CR (�/L ACCOUNT CK: 110435 379.67 101 41940-01-219.00 OTHER OPERATING SUPPLIES 379.67 US,POW,NAVY,MARINB.ARMY-PLAGS VENDOR TOTALS REG. CHECK 1 379.67 379.67CR 0.00 379.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011649 APPLE VALLEY FORD I A1W267422 BRAKE SHOES & ROTORS-PD CAR APBNK 5/10/2012 R 5/04/2012 336.53 336.53CR G/L ACCOUNT CK: 110436 336.53 101 43100-01-221.00 EQUIPMENT PARTS 336.53 BRAKE SHOES & ROTORS-PD CARS VENDOR TOTALS REG. CHECK 1 336.53 336.53CR 0.00 336.53 0.00 ---------------�----'--------------------------------------------------------------------- - ----------------------------'----------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 98203 HEPATITIS 8 VACCINE-THORP APBNK 5/10/2012 R 12/28/2011 131.00 131.00CR G/L ACCOUNT CK: 110437 131.00 101 42210-01-306.02 HEPATITIS SHOTS 131.00 HEPATITIS B VACCINE-THORP VENDOR TOTALS REG. CHECK 1 131.00 131.00CR 0.00 131.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-001860 APPLIED ECOLOGICAL SERV I 23914 PRESCRIBED BURN APBNK 5/10/2012 R 4/13/2012 1,850.00 1,850.00CR G/L ACCOUNT CK: 110439 1,850.00 101 45202-01-319.00 OTHER PROFESSIONAL SERVICES 1,850.00 PRESCRIHED BURN yENDOR TOTALS REG. CHECK 1 1,850.00 1,850.00CR 0.00 1,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 2 PACRET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- - - - --------- - --------- - - ---------------------------------- - ----------------- - -- - - ----------------- - ------------------ 01-003004 ART OF FRAMING I 5112 FRAMING 7 PHOTOS IN OAK FRA APBNK 5/10/2012 R 5/02/2012 97.26 97.26CR G/L ACCOUNT CK: 110439 97.26 101 41110-01-315.00 SPECIAL PROGRAMS 97.26 FRAMING 7 PHOTOS IN OAK FRAMES VENDOR TOTALS REG. CHECK 1 97.26 97.26CR 0.00 97.26 0.00 ------------------------------------------------------------------------------------------------------------------ - ---------------- 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT592640 PROGRESS BILLING-2011 AUDIT APBNK 5/10/2012 R 4/30J2012 8,677.60 8,677.60CR G/L ACCOUNT CK: 110440 8,677.60 101 41810-01-301.01 AUDIT & CONSULTING FEES 8,677.60 PROGRESS BILLING-2011 AUDIT VENDOR TOTALS REG. CHECK 1 8,677.60 8,677.60CR 0.00 8,677.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020190 BAUER BUILT 2 180067040 2 TIRES FOR BOBCAT TRAILER APBNK 5/10/2012 R 4/25/2012 248.29 248.29CR G/L ACCOUNT CK: 110441 248.29 101 43100-01-222.00 TIRES 248.29 2 TIRES FOR BOBCAT TRAILER VENDOR TOTALS REG. CHECK 1 248.29 248.29CR 0.00 248.29 0.00 ---------------------------------------------------------'-�-----------------------------------'------------------------------------ 01-002982 BERTELSON C CP-WO-762300-1 MISC OFFICE SUPPLIES-PD APBNK 5/10/2012 R 4/24/2012 60.19CR 60.19 G/L ACCOUNT CK: 110442 60.19CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.19CRSOFTSPOT SEAT CUSHION RETURNED I WO-769821-1 MISC OFFICE SUPPLIES-STOCK APBNK 5/10/2012 R 4/25/2012 207.46 207.46CR G/L ACCOUNT CK: 110442 207.46 101 41810-01-209.00 OTHfiR OFFICE SUPPLIES 207.46 PRINTER TONER,FOLDERS,PENS,ETC I WO-770711-1 MISC OFFICE SUPPLIES-PD APSNK 5/10/2012 R 4/30/2012 125.02 125.02CR G/L ACCOUNT CK: 110442 125.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 125.02 LAMINATING SHEETS,DVD DISC,ETC . I WO-771006-1 MISC OFFICE SUPPLIES-STOCK APBNK 5/10/2012 R 5/O1/2012 53.67 53.67CR G/L ACCOUNT CK: 110442 53.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.67 iPAD CASE & COPIER LABELS 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02924 O5/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHBCK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------- - --------------------- - ------------------------------------------ VENDOR TOTALS REG. CHECK 1 325.96 325.96CR 0.00 325.96 O.DO -----------------------------------------------------------------------------------------'----------------'-----'----------------'-- 01-021583 BOYER TRUCKS INC I 626685 VEHICLE SENSOR APHNK 5/10/2012 R 4/24/2012 107.92 107.92CR G/L ACCOUNT CK: 110443 1��•92 101 43100-01-221.00 EQUIPMENT PARTS 107.92 VEHICLE SENSOR I 627809 SCREWS,BRACKETS,BRACE A3SEM APBNK 5/10/2012 R 4/26/2012 194.63 194.63CR G/L ACCOUNT CK: 110443 194.63 101 43100-01-221.00 EQUIPMENT PARTS 194.63 SCRfiWS,BRACKET3,BRACE AS3�LY I 627809X1 SCREWS APBNK 5/10/2012 R 4/27/2012 15.60 15.60CR G/L ACCOUNT CK: 110443 15.60 101 43100-01-221.00 EQUIPMENT PARTS 15.60 SCREWS I 627809X2 BRACE FENDER,NUTS,SRACKET,E APBNK 5/10/2012 R 5/02/2012 132.49 132.49CR G/L ACCOUNT CK: 110443 132.49 101 43100-01-221.00 EQUIPMENT PARTS 132.49 SRACE FENDfiR,NUT5,BRACKET,ETC VENDOR TOTALS REG. CHECK 1 450.64 450.64CR 0.00 450.64 0.00 ------------------------------ - ---------------------------------------------------------------'----------------'----------------'-- 01-021815 BRAUN INTERTEC CORP 2 350464 GEOTECHNICAL EVALUATION-CP9 APHNK 5/10/2012 R 4/27/2012 4,875.00 4,875.00CR G/L ACCOUNT CK: 110444 4,875.00 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,875.00 GEOTECHNICAL EVAI,UATION-CP442 VENDOR TOTALS REG. CHECK 1 4,875.00 4,875.00CR 0.00 4,875.00 0.00 --------------------------------------'-----'--------- - '---------------------'------------------------------ - -----'---'----------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-174033 6 BATTERY CORES RETURNED APBNK 5/10/2012 R 4/10/2012 121.84CR 121.84 G/L ACCOUNT CK: 110445 121.84CR 101 43100-01-221.00 EQUIPMENT PARTS 121.84CR6 BATTERY CORES RfiTURNED C 1596-IC-174405 BATTERY CHARGER RETURNED APBNK 5/10/2012 R 4/16/2012 77.76CR 77.76 G/L ACCOUNT CK: 110445 ���� 101 43100-01-215.00 SHOP MATERIALS 77.76CRBATTERY CHARGER RETURNED I 1596-ID-173520 TINY TACH-GENERATOR PARTS APHNK 5/10/2012 R 4/02/2012 140.28 140.28CR G/L ACCOUNT CK: 110445 140.28 101 43100-01-221.00 EQUIPMENT PARTS 140.28 TINY TACH-GENERATOR PARTS 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02924 OS/10/2012 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-173526 AIR FILTERS APBNK 5/10/2012 R 4/02/2012 14.81 14.S1CR G/L ACCOUNT CK: 110445 14.81 101 43100-01-221.00 EQUIPMENT PARTS 14.81 AIR FILTERS I 1596-ID-173527 OIL FILTERS APBNK 5/10/2012 R 4/02/2012 8.29 8.29CR G/L ACCOt7NT CK: 110445 8.29 101 43100-01-221.00 EQUIPMENT PARTS 8.29 OIL FILTERS I 1596-ID-173546 FILTERS,OIL,SPARK PLUGS APBNK 5/10/2012 R 4/02/2012 328.23 328.23CR G/L ACCOUNT CK: 110445 328.23 101 43100-01-221.00 EQUIPMENT PARTS 275.65 AIR,OZL & FUEL FILTERS,PLUGS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 52.58 30HD MOTOR OIL I 1596-ID-173711 ABS SENSOR APBNK 5/10/2012 R 4/04/2012 18.10 18.lOCR G/L ACCOUNT CK: 110445 18.10 101 43100-01-221.00 EQUIPMENT PARTS 18.10 ABS SENSOR I 1596-ID-173739 TERMINAL PAK APBNK 5/10/2012 R 4/OS/2012 4.45 4.45CR G/L ACCOUNT CK: 110445 4.45 101 43100-01-221.00 EQUIPMENT PARTS 4.45 TERMINAL PAK I 1596-ID-173742 REPLACEMENT TOWING HITCHES APBNK 5/10/2012 R. 4/O5/2012 573.79 573.79CR G/L ACCOUNT CK: 110445 573.79 101 43100-01-221.00 EQUIPMENT PARTS 573.79 REPLACEMENT TOWING HITCHES Z 1596-ID-173760 HYD FITTING APBNK 5/10/2012 R 4/OS/2012 10.41 10.41CR G/L ACCOUNT CK: 110445 10.41 101 43100-01-221.00 EQUIPMENT PARTS 10.41 HYD FITTING I 1596-ID-173773 BRAICE CLEANER APBNK 5/10/2012 R 4/OS/2012 101.67 101.67CR G/L ACCOUNT CK: 110445 101.67 101 43100-01-215.00 SHOP MATERIALS 101.67 BRAKE CLEANER I 1596-SD-173775 BRAKE CLEANER APBNK 5/10/2012 R 4/OS/2012 14.52 14.52CR G/L ACCOUNT CK: 110445 14.52 101 43100-01-215.00 SHOP MATERIALS 14.52 BRAKE CLEANER I 1596-ID-173784 4- THROTTLE BALLS� APBNK 5/10/2012 R 4/OS/2012 79.00 79.00CR G/L ACCOUNT CK: 110445 79.00 101 43100-01-221.00 EQUIPMENT PARTS 79.00 4- THROTTLE BALLS I 1596-ID-173679 AIR,COOLANT,OIL & FUfiL FILT APBNK 5/10/2012 R 4/06/2012 132.14 132.14CR G/L ACCOUNT CK: 110445 132.14 101 43100-01-221.00 EQUIPMENT PARTS 132.14 AIR,COOLANT,OIL & FUEL FILTERS I 1596-ID-173941 3000 PSI GAUGE APBNK 5/10/2012 R 4/09/2012 30.36 30.36CR G/L ACCOtJNT CK: 110445 30.36 101 43100-01-215.00 SHOP MATERIALS 30.36 3000 PSI GAOGE 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DIIE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------- - ----------------- - ----------------- ^ - ---- - --------- - -------------- - --- - ----------------------------- I 1596-ID-173948 6- COM & TRACTOR BATTERIES APBNK 5/10/2012 R 4/09/2012 894.54 894.54CR G/L ACCOUNT CK: 110445 894.54 101 43100-01-221.00 EQUIPMENT PARTS 894.54 6- COM & TRACTOR BATTERIES I 1596-ID-174001 AIR & OIL FILTERS APBNK 5/10/2012 R 4/09/2012 83.79 83.79CR G/L ACCOUNT CK: 110445 83.79 101 43100-01-221.00 EQUIPMENT PARTS 83.79 AIR & OIL FILTERS I 1596-ID-174143 OIL FILTER APBNK 5/10/2012 R 4/11/2012 7.06 7.06CR G/L ACCOUNT CK: 110445 7.06 101 43100-01-221.00 EQUIPMENT PARTS 7.06 OIL FILTER I 1596-ID-174218 AIR FILTERS APHNK 5/10/2012 R 4/12/2012 69.24 69.24CR G/L ACCOUNT CK: 110445 69.24 101 43100-01-221.00 EQUIPMENT PARTS 69.24 AIR FILTSRS I 1596-ID-174364 BATTERY CHARGER APBNK 5/10/2012 R 4/16/2012 77.76 77.76CR G/L ACCOUNT CK: 110445 ��•�6 101 43100-01-215.00 SHOP MATERIALS 77.76 BATTSRY CHARGER I 1596-ID-174404 FUEL,AIR & OIL FILTERS APBNK 5/10/2012 R 4/16/2012 161.98 161.98CR G/L ACCOUNT CK: 110445 161.98 101 43100-01-221.00 EQUIPMENT PARTS 161.98 FUEL,AIR & OIL EILTERS I 1596-ID-174470 AIR FILTERS APHNK 5/10/2012 R 4/17/2012 92.71 42.71CR G/L ACCOUNT CK: 110445 42.71 101 43100-01-221.00 EQUIPMENT PARTS 42.71 AIR FILTERS 2 1596-ID-174600 400W MOBILE POWER APBNK 5/10/2012 R 4/19/2012 164.96 164.96CR G/L ACCOUNT CK: 110445 164.96 101 43100-01-215.00 SHOP MATERIALS 164.96 400W MOBILE POWER I 1596-ID-174609 COIL,PLATINUM SPARK PLUGS APBNK 5/10/2012 R 4/19/2012 94.76 94.76CR G/L ACCOUNT CK: 110445 94.76 101 43100-01-221.00 EQUIPMENT PARTS 94.76 COIL,PLATINUM SPARR PLUGS I 1596-ID-174629 BATTERY CABLE T-POST 15 APBNK 5/10/2012 R 4/19/2012 5.73 5.73CR G/L ACCOUNT CK: 110445 5.73 101 43100-01-221.00 EQUIPMENT PARTS 5.73 HATTERY CABLE T-POST 15 I 1596-ID-174702 MARKER LAMPS,LAMP LENS APBNK 5/10/2012 R 4/20/2012 40.46 40.46CR G/L ACCOUNT CK: 110445 40.46 101 43100-01-221.00 fiQUIPMENT PARTS 40.46 MARKER LAMPS,LAMP LfiNS I 1596-ID-174703 24 PAIRS THICK LTX GLOVES-X APBNK 5/20/2012 R 4/20/2012 512.74 512.74CR G/L ACCOUNT CK: 110445 512.74 101 43100-01-215.00 SHOP MATERIALS 512.�4 24 PAIRS THICK LTX GLOVES-XXL 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02924 OS/10/2012 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-174731 COM & TRACTOR BATTERY APBNK 5/10/2012 R 4/20/2012 53.43 53.43CR G/L ACCOUNT CK: 110445 53.43 101 43100-01-215.00 SHOP MATERIALS 53.43 COM & TRACTOR BATTERY 2 1596-ID-174851 TRANS FILTER KITS,OIL FILTE APBNK 5/10/2012 R 4/23/2012 84.69 94.69CR G/L ACCOUNT CK: 110445 84.69 101 43100-01-221.00 EQUIPMENT PARTS 84.69 TRANS FILTER KITS,OIL FILTERS I 1596-ID-174973 ON BOARD MAINTAINER-FIRE TR APBNK 5/10/2012 R 4/25/2012 34.21 34.21CR G/L ACCOUNT CK: 110445 34.21 101 43100-01-221.00 EQUIPMENT PARTS 34.21 ON BOARD MAINTAINER-FIRE TRUCK I 1596-ID-175062 WIPER SWITCH APBNK 5/10/2012 R 4/26/2012 91.19 91.19CR G/L ACCOUNT CK: 110445 91.19 101 43100-01-221.00 EQUIPMENT PARTS 91.19 WIPER SWITCH Z 1596-ID-175232 AIR,FUEL & OIL FILTERS APBNK 5/10/2012 R 4/30/2012 91.73 91.73CR G/L ACCOUNT CK: 110445 91.73 101 43100-01-221.00 EQUIPMENT PARTS 91.73 AIR,FUEL & OIL FILTERS I 1596-ID-175265 AIR FILTER APBNK 5/10/2012 R 4/30/2012 9.08 9.08CR G/L ACCOUNT CK: 110445 9.08 101 43100-01-221.00 EQUIPMENT PARTS 9.08 AIR FILTER I 1596-ID-175271 FUEL FILTERS APBNK 5/10/2012 R 4/30/2012 31.85 31.BSCR G/L ACCOUNT CK: 110445 31.85 101 43100-01-221.00 EQUIPMENT PARTS 31.85 FUEL FILTERS I 1596-ID-175277 AIR,FUEL 8 OIL FILTERS,FLAS APBNK 5/10/2012 R 4/30/2012 219.61 219.61CR G/L ACCOUNT CK: 1104fl5 219.61 101 43100-01-221.00 EQUIPMENT PARTS 219.61 AIR,FOEL & OIL FILTERS,FLASHER VENDOR TOTALS REG. CHECK 1 4,027.97 4,027.97CR 0.00 4,027.97 0.00 ------------------------------------------------------------------------------ - ---------------------------------------------------� 01-030480 CATCO PARTS SERVICE Z 17-53569 PARTS FOR FD T-11 APBNK 5/10/2012 R 4/30/2012 94.62 84.62CR G/L ACCOUNT CK: 110449 84.62 101 43100-01-221.00 HQUIPMENT PARTS 84.62 PARTS FOR FD T-11 �/ENDOR TOTALS REG. CHECK 1 84.62 84.62CR 0.00 84.62 0.00 -------'------------------------------------------------------------------------------------------------------------�--------�------ 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02924 O5/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTSON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------ - ----'------------ - --------------`---------'---------------- - -----------------------------------------------'-------------- 01-002754 CHARTER COI+II�IUNICATIONS I 201205041748 INTERNET SERVICE-ICE ARENA APBNK 5/10/2012 R 4/20/2012 89.24 89.24CR G/L ACCOUNT CK: 110450 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R& M 89.24 INTERNET SERVICE-ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031520 CHESS INC I 1204032 APRIL 2012 SAFBTY PROGRAM APSNK 5/10/2012 R 4/30/2012 1,025.00 1,025.00CR G/L ACCOUNT CK: 110451 1,025.00 206 49006-01-319.02 CHESS CONSULTANT 545.00 3AFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHfiCK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 ------------------------------------------------------------------------�---------------------------------------------------- - ----- 01-030784 CINTAS CORPORATION #441 I 754803746 TOWEL SERVICE APBNK 5/10/2012 R 4/20/2012 92.05 92.05CR G/L ACCOUNT CK: 110452 92.05 101 43100-01-211.00 CLEANING SUPPLIES 92.05 TOWEL SERVICE T 754808699 TOWEL SERVICS APBNK 5/10/2012 R 5/04/2012 92.05 92.05CR G/L ACCOUNT CK: 110452 92.05 101 43100-01-211.00 CLEANING SUPPLIfiS 92.05 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 184.10 184.1OCR 0.00 184.10 0.00 -------------------------------------------------------------'---'-----'------------------------------------------------------------- 01-001877 CITY OF FARMINGTON I 4759 MARK TWAIN TRIP EXPENSE APBNK 5/10/2012 R 4/23/2012 75.00 75.00CR G/L ACCOUNT CK: 110453 75.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 75.00 MARK TWAIN TRIP EXPENSE VENDOR TOTALS REG. CHfiCK 1 75.00 75.00CR 0.00 75.00 0.00 -----------------------------------------------------------------------�------------------------------------------------------------ 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------ - -------------------- - - - ------------------------------------------------------------------ - ---- - - 01-030956 CITY OF ROSEMOUNT I 201205041749 APR 2012 STATE SURCHARGE APBNK 5/10/2012 R 5/O1/2012 24.18 24.18CR G/L ACCOUNT CK: 110454 24.18 101 20810 BUILDING PERMIT SURCHARGE 9.68 04/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 5.60 04/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.60 04/2012 ST SURCHARGE-HVAC 101 20830 PLiJNffiING PERMIT SURCHARGE 1.80 04/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.90 04/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.60 04/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 24.18 24.18CR 0.00 24.18 0.00 ------'---------_`_------'-----�------------------'------------------------------------------------- - -----------'------------------ O1-030957 CITY OF ROSEMOUNT I 201205041750 APR 2012 CITY SHARE SAC FEE APBNK 5/10/2012 R 5/02/2012 307.45 307.45CR G/L ACCOUNT CK: 110455 307.45 101 20815 METRO SAC FOR MWCC 307.45 APR 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 307.45 307.45CR 0.00 307.45 0.00 ------------'------'-----'------------------'-----'-----'----'-'-----------------------'-------------------'----'---- " ------------- 01-031577 CORPORATE MECHANICAL INC I 155926 FESRUARY MAINTENANCE BILLIN APSNK 5/10/2012 R 4/OS/2012 1,830.00 1,830.00CR G/L ACCOUNT CK: 110456 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 FEBRUARY MAINTENANCE BILLING I 156236 STfiEPLE CENTER REPAIRS APBNK 5/10/2012 R 4/25/2012 138.80 138.80CR G/L ACCOUNT CK: 110456 138.80 101 45100-30-404.00 CONTRACTED MACH & EQUIP R& M 138.80 STEEPLE CENTER REPAIRS VENDOR TOTALS RE�. CHECK 1 1,968.80 1,968.80CR 0.00 1,968.80 0.00 ------------------------------------------------�--------------------------------�------------------------'------------------------- 01-031700 COVERALL OF THE 2 70�0177057 MAY CLEANING SRV-FS #1 APBNK 5/10/2012 R 5/O1/2012 479.87 479.87CR G/L ACCOUNT CK: 110457 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 MAY CLEANING SRV-FS #1 I 7070177063 MAY CLEANING SRV-PW BLDG APBNK 5/10/2012 R 5/O1/2012 877.44 877.44CR G/L ACCOUNT CK: 110457 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 MAY CLEANING SRV-PW BLDG 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02924 05/10/2012 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 7070177282 MAY CLEANING SRV-FS #2 APBNK 5/10/2012 R 5/O1/2012 354.83 354.83CR G/L ACCOUNT CK: 110457 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 MAY CLEANING SRV-FS #2 I 7070177332 MAY CLEANING SRV-CH APBNK 5/10/2012 R 5/O1/2012 2,044.52 2,044.52CR G/L ACCOUNT CK: 110457 2,044.52 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,044.52 MAY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 3,756.66 0.00 -------------------------------------------�-------------------------------------------�-------------------------------------------- 01-002428 CRA PAYMENT CENTER I UR00652 SWEEPER HOSE APBNK 5/10/2012 R 4/OS/2012 370.35 370.35CR G/L ACCOUNT CK: 110458 370.35 101 43100-01-221.00 EQUIPMENT PARTS 370.35 SWEBPSR HOSE VENDOR TOTALS REG. CHECR 1 370.35 370.35CR 0.00 370.35 0.00 ------------------------------------------------------------'-------------------------------------------------'--------------------- 01-031785 CRABTREE COMPANIES INC I 108455 CANON DR9080C SRV AGREEMENT APSNK 5/10/2012 R 5/04/2012 535.00 535.00CR G/L ACCOUNT CK: 110459 535.00 101 41810-01-391.00 P.C. MAINTENANCE 535.00 CANON DR9080C SRV AGREEMENT VENDOR TOTALS REG. CHECK 1 535.00 535.00CR 0.00 535.00 0.00 --------------------------------------------------�--------------------------------------------------------------------------------- 01-001023 CRAWFORD DOOR SALES CO I 6180 7- 3" ROUND REFLECTORS APBNK 5/10/2012 R 4/30/2012 127.18 127.18CR G/L ACCOUNT CK: 110460 127.18 101 41940-01-223.00 BUILDING R&PAIR SUPPLIES 127.18 7- 3" AOUND REFLECTORS VENDOR TOTALS REG. CHECK 1 127.18 12�.18CR 0.00 127.18 0.00 ------�----------------------------------------------------'----------------------------------�--------------------�---------------- 01-032010 CUB FOODS #31654 2 91885 MISC VENDIN(3 MACHINE POP APBNK 5/10/2012 R 4/26/2012 145.14 145.14CR G/L ACCOUNP CK: 110461 145.14 101 41120-01-599.02 VENDING MACHINE COSTS 145.14 MISC VENDING MACHINE POP 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02924 OS/10/2012 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 1 145.14 145.14CR 0.00 145.14 0.00 --------'--------------------------------'--------- - - - ------------ --------------------'----------------------------------------- 01-032059 CUMMINS NPOWER LLC I 001-76205 CABLE WIRING APBNK 5/10/2012 R 4/25/2012 98.63 98.63CR G/L ACCOUNT CK: 110462 98.63 101 43100-01-221.00 EQUIPMENT PARTS 98.63 CABLE WIRING VENDOR TOTALS REG. CHECK 1 98.63 98.63CR 0.00 98.63 0.00 ---------------------------------------------'--------'-----------------------------------'----------------------------------------- 01-040265 DAK COUNTY TECH COLLfiGE I 201205071794 ADVANCED PURSUIT REFRESHER APBNK 5/10/2012 R 5/02/2012 225.00 225.00CR G/L ACCOUNT CK: 110463 225.00 101 42110-01-43�.07 EMERGENCY DRIVING 225.00 ADVANCED PURSUIT REFRESHER VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 -----------------------'------------------------------------- - ------------------------------------------'-------------------------- 01-000522 DAK COUNTY TECH COLLEGE 2 201205041751 COM VEH INSECT'N RE-CERT CL APBNK 5/10/2012 R 4/27/2012 90.00 90.00CR G/L ACCOUNT CK: 110464 90.00 101 43100-01-437.00 CONFERENCES & SEMINARS 90.00 COM VEH INSECT'N RE-CERT CLASS VENDOR TOTALS REG. CHECK 1 90.00 90.00CR O.OD 90.00 0.00 --------'-----------------------------'------------------------------------------------------------------'-------------------------- 01-001935 DAK COUNTY TREAS-AUDITOR I FEH-12 800 MHZ RADIO SUBSCRIBER FE APBNK Sf10/2012 R 4/30/2012 2,442.30 2,492.34CR G/L ACCOUNT CK: 110465 2,442.30 101 42110-01-323.01 RP.DIOS 907.14 800 MHZ RP.D20 SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRISER FEES 101 43121-01-323.00 RADIO UNITS 111.65 800 MEiZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RAD20 UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.65 800 [+ffIZ RADIO SUBSCRIHER FEES 603 49500-01-323.00 RP.DZO UNI2S 111.64 B00 MHZ RP.DIO SUBSCRIBER FEES I MAR-12 800 MHZ RP.DIO SUBSCRIBER/RP APBNK 5/10/2012 R 4/30/2012 3,300.30 3,300.30CR G/L ACCOUNT CK: 110465 3,300.30 101 42110-01-323.01 RADIOS 907.14 800 MHZ RADIO SUBSCRIBER FEES 5-20-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02924 05/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------ - ------------------------ - ------- - - - -------------------------------------------------- 101 42210-01-329.05 S00 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.65 800 I•4iZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.65 800 NII{Z RADIO SUBSCRIB$R FEES 602 49450-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FE&S 603 49500-01-323.00 RADIO UNITS i1i.64 800 NII�IZ RADIO SUBSCRIBER FEES 101 42110-01-323.01 RADIOS 465.00 MOBILE REPAIR-PD 101 42110-01-323.01 RRDIOS 393.00 MOBILE REPAZR-PD VENDOR TOTALS REG. CHECK 1 5,742.60 5,742.60CR 0.00 5,742.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 4/12 JAYCEE PARK CONTROL BUILDIN RPBNK 5/10/2012 R 4/25/2012 8.55 B.SSCR G/L RCCOUNT CK: 110467 8.55 101 45202-01-381.03 IRRIGATZON 8.55 JAYCEE PARK CONTROL HUILDING 2 315729-4 4/12 WENSMANN POND MONITORING ST APBNK 5/10/2012 R 4/25/2012 14.60 14.60CR G/L ACCOUNT CK: 110467 14.60 603 49513-01-381.00 ELECTRIC UTILITIES 14.60 WENSMANN POND MONITORING ST'N I 377622-6 4/12 SIREN #13 APBNK 5/10/2012 R 4/25/2012 17.27 17.27CR G/L ACCOUNT CK: 110467 17•27 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.27 SIREN #13 VENDOR TOTALS REG. CHECK 1 40.42 40.42CR 0.00 40.42 0.00 ----------'----------�------------------------------'--------------------------------------- ^ ------------------------------------'- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO 2 INV59850 MONTHLY MAINTENANCfi-8 COPIE APBNK 5/10/2012 R 4/22/2012 827.33 827.33CR G/L ACCOUNT CK: 110468 827.33 101 41810-01-202.02 COPYING COSTS 827.33 MONTHLY MAINTENANCB-8 COPIBRS VENDOR TOTALS REG. CKECK 1 827.33 827.33CR 0.00 827.33 0.00 ----------'-----------------------------------------------------------------------�------------------------------------------- ^ ---- 01-041800 DR HORTON INC I 2011-01514 AS-SUILT SURVEY REFUND APBNK 5/10/2012 R 4/27/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110469 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 RS-BUILT SURVEY RSFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 --------------------------------------------------------�-------------- ^ ----------------------------�------------------------------ 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'-------------------------�--'----- - -----'-------------------------------------- - ------------------------------ - --------------- 01-003002 KEN DREHER I 201205041752 PREP SERVICE-3 GARDEN PLOTS APBNK Sf10/2012 R 5/O1j2012 810.00 S10.00CR G/L ACCOUNT CK: 11047� 810.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 810.00 PREP SERVICE-3 GARDEN PLOTS VENDOR TOTALS REG. CHECK 1 810.00 810.00CR 0.00 810.00 0.00 ------------'----------------------------�------------'-----------------------------------------�---------------'------------------- 61-050213 EARL F ANDERSEN INC I 98838-IN RE�7ERSE CURNE,NO PASS'G-SIG APBNK 5/10/2012 R 4/26f2012 909.20 909.20CR G/L ACCOUNT CK: 110471 909.20 101 43121-01-226.00 SIGN REPAIR MATERIALS 909.20 REVERSE CURVE,NO PASS'G-SIGNS I 98839-IN STREET NAME PLATES & WASHER APBNK 5/10/2012 R 4/26/2012 759.18 759.18CR G/L ACCOUNT CK: 110471 759.18 101 43121-01-226.00 SIGN REPAIR MATERIALS 759.18 STREET NAME PLATES & WASHERS VENDOR TOTALS REG. CHECK 1 1,668.38 1,668.38CR 0.00 1,668.38 �.�0 ---------------------------------------------'-------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 7672820 PEST CONTROL-MN DC1T APBNK 5/10/2012 R 4/10/2012 32.15 32.15CR G/L ACCOUNT CK: 110472 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-NIN DOT I 7672822 PEST CONTROL-COMM CENTER APBNK 5/10/2012 R 4/26/2012 99.39 99.39CR G/L ACCOUNT CK: 110472 99.39 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 99.39 PEST CONTROL-COMM CENTER I 7672823 PEST CONTROL-FIRE ST'N #1 APHNK 5/10/2012 R 4/10/2012 59.53 59.53CR GjL ACCOUNT CK: 110472 59.53 101 41940-01-319.04 PEST CONTROL 59.53 PEST CONTROL-FIRE ST`N #1 I 7672824 PEST CONTROL-FIRE ST'N #2 APBNK 5/10/2012 R 4/10/2012 59.53 59.53CR G/L ACCOUNT CK: 110472 59.53 101 41940-01-319.04 PEST CONTROL 59.53 PEST CONTROL-FIRE ST'N #2 I 7793612 PEST CONTROL-CH,SHOP,PW APBNK 5/10/2012 R 4/26/2012 105.05 lO5.O5CR G/L ACCOUNT CK: 110472 105.05 101 4194�-�1-319.04 PEST CONTROL 105.05 PEST CONTROL-CA,SHOP,PW VENDOR TOTALS REG. CHECK 1 355.65 355.65CR 0.00 355.65 0.00 �------------�-----------------------------------------------------�---------------------------------------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------- --------------- - --------------------- ---- - ---- ------ ---------------- -------- 01-002722 ETTERMAN ENTERPRISES 2 182114 DRY CELL BATTERIES,BITS,SEA APBNK 5/10/2012 R 4/21/2012 229.99 229.99CR G/L ACCOUNT CK: 110473 229.99 101 43100-01-215.00 SHOP MATERZALS 229.99 DRY CELL BATTERZES,BITS,SEALS VENDOR TOTALS REG. CHECK 1 229.99 229.99CR 0.00 229.99 0.00 -�--- - ----------------------------------------------------------------------------------------------------------------------------- 01-001926 FIRST SCRIBE T 24166 ROWAY WEB APPLICATION APBNK 5/10/2012 R 5/O1/2012 400.00 400.00CR G/L ACCOUNT CK: 110474 400.Q0 101 43121-01-391.04 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 ------------------------------------------------------------------------------- - --------------------------------------------------- 01-061280 FLUEGBL LAW FIRM PA I 201205041753 PROSECpTION FEES 4/12 APBNK 5/10/2012 R 4/30/2012 4,983.50 4,983.SOCR G/L ACCOUNT CK; 110475 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 4/12 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.SOCR 0.00 4,983.50 0.00 -------------------------------------------'------------------------ " ------------------------------------'------'------�----------- 01-061865 FRONTIER I 651-322-6000 5/12 MAY PHONE SERVICE APBNK 5/10/2012 R 4/25/2012 2,850.63 2,850.63CR G/L ACCOUNT CK: 110476 2,850.63 101 41810-01-321.01 GENERAL PHONE COSTS 2,381.25 GOVERNMENT BUILDINGS 101 41810-01-3Z1.01 GENERAL PHONE COSTS 62.86 LONG DISTANCS 101 20201 PERSONAL REINBURSEMENTS-PHONE 0.17 PERSONAL CALL REIMBURSEMENT 650 45130-01-321.00 TELEPHONE COSTS 83.33 COFQdUNITY 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 MODfiM 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 ANYFTHERE 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 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISWUNT -------'----'------------------------------'------'------- - ---' - '--------------------------'------------- - ------------ - -------'- 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE CO5TS 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 ALAFLM 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 VENL)OR TOTALS REG. CHECK 1 2,850.63 2,850.63CR 0.00 2,850.63 0.00 -------'--------------------------------- - --------------------------------------------'-------------------------------------------- 01-003085 PRIYA GANJI 2 201205041754 PERMIT #1674-DAMAGE DEPOSIT APBNK 5/10/2012 R 4/30/2012 300.00 300.00CR G/L ACCOUNT CK: 110478 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1674-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------'-----------------------'------------------------------------------�-------------------------------------------------- 01-071220 6RAINGER I 9813378131 PHOTO EYES & HAND CLEANER APBNK 5/10/2012 R 4J26/2012 69.83 69.83CR G/L ACCOUNT CK: 110479 69.63 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.83 PHOTO EYES & HAND CLEANER VENDOR TOTALS REG. CHECK 1 69.83 69.83CR 0.00 69.83 0.00 --------------------------------'--------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3332178RI WELL CHEMICALS APBNK 5/10/2012 R 4/25/2012 5,709.17 5,709.17CR G/L ACCOUNT CK: 110480 5,709.17 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,709.17 WELL CHEMICALS I 3333065RI CONTAINERS DEMURRAGE APBNK 5/10/2012 R 4/27/2012 135.00 135.00CR GfL ACCOUNT CK: 110480 135.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 135.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 5,844.17 5,844.17CR 0.00 5,844.17 0.00 --------------------------'----------'--------------------------'-----------------------------------------------------'------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------- - -----------------------------------------------------------------------------------'-------- 01-000873 ANfIE HAYES 2 201205041755 SAFETY CAMP CLASS FULL REFU APBNK 5/10/2012 R 4/25/2012 10.00 10.00CR G/L ACCOUNT CK: 110461 10.00 101 34735.00 CAMPS REVENUES 10.00 SAFETY CAMP CLASS FULL REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------�-------�--------------------'----------------------------------'----------�---^---------------- 01-001513 HD SUPPLY WATERWORKS LTD I 4710832 2- 2" OPIIII METERS APBNK 5/10/2012 R 4/25/2012 1,875.26 1,875.26CR G/L ACCOUNT CK: 110482 1,875.26 601 49400-01-220.02 FOR NEW HOMES 1,875.26 2- 2" OI�RTI METERS I 4710851 CAST IRON FLANGE KITS APBNK 5/10/2012 R 4/25/2012 70.85 70.85CR G/L ACCOUNT CX: 110482 76.85 601 49400-01-220.02 FOR NEW HOMES 70.85 CAST IRON FLANGE KITS VENDOR TOTALS REG. CHECR 1 1,946.11 1,996.11CR 0.00 1,946.11 0.00 -------------------------------- " -------------------------�-----------------------------------------------'------------------------ 01-000394 HEDBER(3 AG(iREGATES I 242661 10 CUBZC YDS MINK NNLCH APBNK 5/10/2012 R 4/19/2012 478.80 478.80CR G/L ACCOUNT CK: 110483 478.80 101 43121-01-225.06 ENTRANCE MONOMENTS 478.80 10 CUBIC YDS MINK MULCH I 244174 10 YDS MINK MULCH APBNK 5/10/2012 R 4/26/2012 478.80 478.80CR G/L ACCOUNT CK: 110483 478.80 101 43121-01-225.06 ENTRANCE MONUMENTS 478.80 10 YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 957.60 957.60CR 0.00 957.60 0.00 ----'-------------------�----------------------------------------------------------------------------------------------------------- 01-080905 HIGHLAND SANITATION I 735953-OS/O1/12 APR-GARBAGE COLLECTION APBNK 5/10/2012 R 5/O1/2012 2,180.29 2,180.29CR G/L ACCOUNT CK: 110484 2,180.29 101 45100-01-384.00 REFUSAL DISPOSAL 261.64 CONINIUNITY CENTER-APR 650 45130-01-384.00 REFUSE DISPOSAL 242.01 ARENA-APR 101 45100-30-384.00 REFUSE DISPOSAL 98.11 STEEPLE CENTER-APR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,578.53 CONTRACT BALANCE-APR VENDOR TOTALS REG. CHECK 1 2,180.29 2,180.29CR 0.00 2,180.29 0.00 ---------------------------------------------------------------------------------- - - ---------------------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTSR PAGE: 16 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------- - ---------------------------------------- - --------------- - -------------------------- - - ------------- 01-081625 HONSA LIGHTING SALES 2 49178 8- M400/U BULBS APBNK 5/10/2012 R 4/25/2012 254.53 254.53CR G/L ACCOUNT CK: 110485 254.53 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 254.53 8- M400/U BULBS I 49179 LIGHT BULBS-MULTIPLE LOCATI APBNK 5/10/2012 R 4/25/2012 386.89 386.89CR G/L ACCOUNT CK: 110485 386.89 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 386.89 LIGHT BULBS-MULTIPLE LOCATIONS 2 49314 2- 1500 WATT BALL FIELD BU APBNK 5/10/2012 R 5/03/2012 339.86 339.86CR G/L ACCOUNT CK: 110485 339.86 101 45202-01-223.04 SHELTER/SHED REPAIRS 339.86 2- 1500 WATT BALL FIELD BULBS VENDOR TOTALS REG. CHECK 1 981.28 981.28CR 0.00 991.28 0.00 -- - -------------------------------------------------------------------------------------------------------------------------------- 01-091405 INDfiPENDENT BLACK DIRT I 9421 1 YD BLACK DIRT APBNK S/10/2012 R 4/24/2012 13.89 13.89CR G/L ACCOUNT CK: 110486 13.89 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 13.89 1 YD BLACK DIRT I 9433 10 YDS BLACK DIRT APBNK 5/10/2012 R 4/25/2012 138.94 138.94CR G/L ACCOUNT CK: 110486 138.94 101 43121-01-225.03 BLACK DIRT 138.94 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 152.83 152.83CR 0.00 152.93 0.00 ------------------'-�-------------------'------------------------------'-------------------------------------------------�---------- 01-100040 DAVID G JACOBSON I 201205041756 APR ELECT INSPECTION FEES APBNK 5/10/2012 R 5/02/2012 5,588.60 5,588.60CR G/L ACCOUNT CK: 110487 5,588.60 101 20925 ELEC INSPCTR SHARE OF PMT FEES 5,588.60 APR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECX 1 5,588.60 5,588.60CR 0.00 5,588.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-101360 JIRIK SOD FARMS INC I 26602 ROLL BLANKET & STAPLES APBNK 5/10/2012 R 4/10/2012 85.50 85.SOCR G/L ACCOUNT � CK: 110488 85.50 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 85.50 ROLL BLANKET & STAPLES 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02924 �5/10/2�12 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DTSC DT BALANCE DISCOUNT ----------------------------------------------------------------------- - ----------------------------------------------------------- I 26677 SOD-120 SQ FT APBNK 5/10/2012 R 4/26/2012 21.80 21.80CR G/L ACCOUNT CK: 110488 21.80 101 43121-01-225.01 SOD 21.80 SOD-120 SQ FT VENDOR TOTALS REG. CHECK 1 107.30 107.3UCR 0.�0 107.30 0.00 ----------^-------'------------------------------------'--'----'-------'-------'-------'----------------------------'--'-------'---- 01-001995 JOHN DEERE LANDSCAPES I 60953318 IRRIGATION CONTROL BOXES APBNK 5/10/2012 R 4/19/2012 594,96 594.96CR G/L ACCOUNT CK: 110489 594.96 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 594.96 IRRIGATION CONTROL BOXES VENDOR TOTALS REG. CHECK 1 594.96 594.96CR 0.00 594.96 0.00 ------------------�----------------------------------'---------------------'------'-------`------�---------------- - ---------- ^ ---- 01-110106 K.E.E.P.R.S. INC I 188019 INITIAL SINIFORM/EQUIP-ECKST APBNK 5/1Of2012 R 4J26J2012 763.36 763.36CR G/L ACC�UNT CK: 110490 763.36 101 42110-17-217.00 CLOTHING ALIAWANCE 763.36 INITIAL UNIFORMJEQUIP-ECICSTEIN I 188019-01 INITIAL UNIFORMJEQUIP-ECKST APBNK 5/10/2012 R 4/27/2012 11.75 11.75CR G/L ACCOUNT CK: 110490 11.75 101 42110-17-217.00 CLOTHING ALLOWANCE 11.75 INITIAL UNIFORM/EQUIP-ECKSTfiIN VENDOR TOTALS REG. CHECK 1 775.11 775.11CIt 0.00 775.11 0.00 ----------------`-�-----------'-----'--------------------------------------------------------------------------------'-------------- 01-003088 GAIL ANN KAYFES I 201205071788 DIAMOND PATH TR IMPROV-CP43 APBNK 5/10/2012 R 4/20/2012 16,075.00 16,U75.O�CR G/L ACCOUNT CK: 110491 16,075.00 430 48000-01-510.OQ LAND PURCHASES 8,841.25 DIAMOND PATIi TR IMPROY-CP434 101 24411 Ff8 ASSIGNED FOR SIDEWALKfCURB ?,233.75 DIAMOND PATH TR IMPROV-CP434 VENDOR TOTALS REG. CHECK 1 16,075.00 16,075.00CR 0.00 16,075.00 0.00 -------------------'----------------'-----------------------------------------------------------------------------------'----------- 5-10-2022 08:51 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-------------------------- - --------------------------`-- - --------- - -'---------------- - ----- - -------- - --- - -------- - 01-110314 KENNEDY & GRAVEN I 107693 MARCH NON RETAINER FEES APBNK 5/10/2012 R 4/18/2012 3,812.33 3,812.33CR G/L ACCOUNT CK: 110492 3,812.33 101 41810-01-304.00 LEGAL FEES 1.05 NON RETAINER-ADMINISTRATION 101 43121-01-304.00 LEGAL FEES 336.55 CR 73 IMPROVEMENTS-CP399 101 41810-01-319.10 UMORE PROF SERVICE FEES 1,740.22 UMORE DEVELOPMENT 436 48000-01-304.00 LEGAL FEES 194.50 PRESTWICK PLACE 2ND-CP425 431 49000-01-304.00 LEGAL FEES 713.80 CONNEMARA T12AIL IMP120V-CP431 435 48000-01-304.00 LEGAL FEES 58.50 PRESTWICK PLACE 3RD-CP436 627 48000-01-304.00 LEGAL FEES 30.30 HAWKINS SS EXTENSION-CP438 430 48000-01-304.00 LEGAL FEES 100.18 DIAMOND PATH TRAIL-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 81.97 DZAMOND PATH TRAIL-CP434 101 41910-01-304.00 LEGAL FEES 277.63 XCEL GAS FRANCHZSE 101 41810-01-304.00 LEGAL FEES 277.63 MERC GAS FRANCHISfi I 107707 MARCH RETAINER FEES APBNK 5/10/2012 R 4/18/2012 3,600.00 3,600.00CR . G/L ACCOUNT CK: 110492 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES VENDOR TOTALS REG. CHECK 1 7,412.33 7,412.33CR 0.00 7,412.33 0.00 -------------------------------------------------------------------------------------------------------------------------------�---- 01-111835 KREMER SER�7ICES LLC I 17885 2 REAR SPRINGS REPLACED-434 APBNIC 5/10/2012 R 5/03/2012 1,693.55 1,683.SSCR G/L ACCOUNT CK: 110493 1,683.55 101 43100-01-404.00 CONTRACTED MACH & EQUIP R& M 1,683.55 2 REAR SPRINGS REPLACED-434 VENDOR TOTALS REG. CHECK 1 1,683.55 1,683.SSCR 0.00 1,683.55 0.00 ----�--------------------'-------------�--------'-------------------'---`-----------`-------------------------------'--------------- 01-120513 LEP,GUfi-MN GITIES INS TRST I 201205071789 WORK COMP TREATMENT APBNK 5/10/2012 R 4/30/2012 �364.78 364.78CR G/L ACCOUNT CKs 110494 364.78 206 49006-01-305.00 MEDICAL & DENTAL FEES 364.78 M. JOOSTEN-CLAIM #C0011506 VENDOR TOTALS REG. CHECK 1 364.78 364.78CR 0.00 364.78 0.00 ------------------------------------------------------------ - -----------------------------------`---------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDQR 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 I 624473 POLICE DROG TESTING APBNK 5/10/2012 R 4/30/2012 47.50 47.SOCR G/L ACCOUNT CK: 110495 47.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 47.50 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 47.50 47.50CR 0.00 47.50 0.00 --------------------------------------------�-------------------------------------------------------------'----'-------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 35072 NETWORK CONFIGURATION APBNR Sj10/2012 R 4/23J2012 48.00 48.00CR G/L ACCOUNT CK: 110496 48.00 101 42110-01-396.01 RSCORDS MANAGEMENT & CAD 48.00 NETWORK CONFIGURATION I 35101 RMS & MCD SUPPORT APBNK 5/10/2012 R 4/30/2012 3,971.00 3,971.00CR G/L ACCOUNT CK: 110496 3,971.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 2,813.00 RMS SUPPORT 101 92110-01-396.04 MCD MAINTENANCE & CELLULAR 1,158.00 MCD SUPPORT I 35159 CJDN CONNECTION-iST QTR APBNK 5/10/2012 R 4/30/2012 461.25 461.25CR G/L ACCOUNT CK: 110496 461.25 101 42110-01-396.02 CJDN CONNECTION CHARG&S 461.25 CJDN CONNECTION-1ST QTR VENDOR TOTALS REG. CHECK 1 4,480.25 4,480.25CR 0.00 4,480.25 0.00 ------------�------------------------------'----'-------------------------�--------------------------------------------------------- 01-003089 LUTHERAN CHURCH EXTENSION F I 201205071790 DIAMOND PATA TR IMPROV-CP43 APBNK 5j10/2012 R 4/30J2012 1,100.00 1,100.00CR G/L ACCOUNT CK: 110497 1,100.00 430 48000-01-510.00 LAND PURCHASES 605.00 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 495.00 DIAMOND PATH TR IMPROV-CP434 VENDOR TOTALS REG. CHECK 1 1,1�0.�� 1,1�0.Q�CR Q.OQ 1,100.00 0.00 ------------------------------------------------�-----------------------------------------------------------------------------�----' 01-003090 LUTHERAN CHURCH OF OUR SAVI I 201205071791 DIAMOND PATH TR IMPROV-CP43 APBNK 5/10/2012 R 4/30/2012 3,900.00 3,900.00CR G/L ACCOUNT CK: 110498 3,900.00 430 48000-01-510.00 LAND PURCHASES 2,145.00 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 1,755.00 DIAMOND PATH TR IMPROV-CP434 VENDOR TOTALS REG. CHECK 1 3,900.00 3,900.00CR 0.00 3,900.00 0.00 ----------------------------------------------------------'------------------------------------------------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SfiT: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'--- - --'--'---------'----`-- - " --'---'--------------'-----'----'---- " ---'-----------'--- - --'-------------'----'----'-- - 01-003091 MAIL FINANCE I N3257445 POSTAGE MACHINE LEASE PYMT APSNK 5/10/2012 R 4/29/2012 334.41 334.41CR G/L ACCOUNT CK: 110499 334.41 101 41810-01-322.00 POSTAGE COSTS 334.41 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 334.41 334.41CR 0.00 334.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000114 MARTIN-MCALLISTER I 7876 POLICE ASSESSMENT-A ECKSTEI APBNK 5/10/2012 R 4/30/2012 400.00 400.00CR G/L ACCOUNT CK: 110500 400.00 101 42110-01-306.00 PEASONNEL TESTING & RECRUITPIIdT 400.00 POLICE ASSfiSSMENT-A ECKSSEIN VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------ - �-------------------------'------------------------------------- - ----------------------�----�------------------------ 01-002658 NANCY MEDEL I 201205071757 PERMIT #1870-DAMAGE DEPOSIT APBNK 5/10/2012 R 4/30/2012 300.00 300.00CR G/L ACCOUNT CK: 110501 300.00 101 22000 DEPOSITS PAYAHLE 300.00 PERMIT #1870-DAMAGE DEPOSIT VENDOR TOTAL3 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------------------------'---------------------------------------------------------------------------------------- O1-001863 MEDICINE LAKE TOURS I 201205071758 SPAM MUSEUM TRIP 5/9/12 APBNK 5/10/2012 R 4/26/2012 570.00 570.00CR G/L ACCOUNT CK: 110502 570.00 101 45100-87-219.02 ADtTLT/SENIOR TRIPS SUPPLIES 570.00 SPAM MUSEUM TRIP 5/9/12 VENDOR TOTALS REG. CAECK 1 570.00 570.00CR 0.00 570.00 0.00 ---------�-----------------------�-----------------------------�-------------�------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 1593 BLEACH,CAULK,BOLTS,SOAP,T00 APSNK 5/10/2012 R 4/18/2012 113.24 113.24CR G/L ACCOUNT CK: 110503 113.24 101 45202-01-223.04 SHELTER/SHED REPAIRS 113.24 BLEACH,CAULK,BOLTS,SOAP,TOOLS VENDOR TOTALS REG. CHECK 1 113.24 113.24CR 0.00 . 113.24 0,00 -------------'---------��-------------------------------------'--------------------------------------------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02924 O5/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- " ------------------------------------' - ---- - '-'------------------ " -----'----'--------------'------'----'- " ---- " ------------ 01-130975 METRO COUNCIL ENV SERV I 988627 WASTEWATER SERVICE-JUNE APBNK 5/10/2012 R 5/07/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 110504 78,408.32 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVZCE-JUNE 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 201205071759 APRIL 2012 SAC FEES APBNK 5/10/2012 R 5/02/2012 30,437.55 30,437.SSCR G/L ACCOUNT CK: 110505 30,437.55 101 20815 METRO SAC FOR MWCC 30,437.55 APRIL 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 30,437.55 30,437.SSCR 0.00 30,437.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 183035436 2 WIRE SPOOLS-WELDING SUPPL APSNK 5/10/2012 R 4/27/2012 96.62 96.62CR G/L ACCOUNT CK: 110506 96.62 101 43100-01-215.00 SHOP MATERIALS 96.62 2 WIRE SPOOLS-WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 96.62 96.62CR 0.00 96.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001498 MITTELSTAEDT BROTHERS CONST I 2011-01469 AS-BUILT SURVEY REFUND APBNK 5/10/2012 R 9/27/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110507 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------'------------- 01-133440 hltl CRIME PREVENTION ASSO I 2012-440 2012 MEMBERSHIP-RICHTSMEIER APHNK 5/10/2012 R 5/07/2012 60.00 60.00CR G/L ACCOUNT CK: 110508 60.00 101 42110-01-433.09 MN CRIME PREVENTION ASS'N 60.00 2012 MEMBERSHIP-RICHTSMEIER VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------- - -------'------------------------------------------------------------------------------------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- ----------------------- ------------------------- ----- ------------------------ ---------------------------'------------- 01-040600 NIN DEPT OF LABOR & INDUSTRY I CONF #14161037145 APR 2012 STATE SURCHARGE APBNK 5/10/2012 R 5/O1/2012 1,183.84 1,183.84CR G/L ACCOUNT CK: 110509 1,183.84 101 20810 BUILDING PERMIT SURCHARGE 474.16 04/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 279.40 04/2012 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 88.20 04/2012 ST SURCHARGE-PLBG 101 20860 HEATING/ATR COND PERMIT SURCHG 78.40 04/2012 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 225.40 04/2012 ST SURCHARGE-ELECT 101 20850 SEWER PERMIT SURCHARGE 44.10 04/2012 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 0.82CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 1,183.84 1,183.84CR 0.00 1,183.84 0.00 ------------------------------------------------------------------------------------------------------------'----------------------- 01-136955 NAI ELEVATOR INC I 242588 MAY fiLEVATOR SERVICE APBNK 5/10/2012 R 5/O1/2012 146.11 146.11CR G/L ACCOUNT CK: 110510 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 MAY ELEVATOR SERVICE \lENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0,00 146.11 0.00 ------------------------------------------------ - ------------------------------------------------------------------------------- - - 01-137210 NIDI PETROLEUM SERVICE I 86620 FUEL PUMP CHIP KEY READfiR R APBNK 5/10/2012 R 4/26/2012 426.72 426.72CR G/L ACCOUNT CK: 110511 426.72 101 43100-01-404.00 CONTRACTED MACH & EQUIP R& M 426.72 FUEL PUMP CHIP KEY READER REPR VENDOR TOTALS REG. CHECK 1 426.72 426.72CR 0.00 426.72 0.00 ----------------------------------- - ------`------------`--------�------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 837516-00 TORO MOWER PARTS APBNK 5/10/2012 R 4/26/2012 3,492.31 3,492.31CR G/L ACCOUNT CK: 110512 3,492.31 101 43100-01-221.00 EQUZPMENT PARTS 3,492.31 TORO MOWER PARTS VENDOR TOTALS REG. CHECK 1 3,492.31 3,492.31CR 0.00 3,492.31 0.00 ------------------'-'--------------------------------------------------------------------------------------------------------------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02924 OS/10/2012 AP CHECK RUN �7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ----------------- - -----------------------------------------------'----------------------------------------------------------------- 01-141591 NORTHLAND CHEMICAL CORP Z 5044445 DISINFECTANT,INSECT SPRAY,E APBNK 5/10/2012 R 4/20/2012 1,231.49 1,231.49CR G/L ACCOUNT CK: 110513 1,231.49 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,231.49 DISINFECTANT,INSECT SPRAY,ETC VENDOR TOTALS REG. CHECK 1 1,231.49 1,231.49CR 0.00 1,231.49 0.00 ----------'------------------------------------------------------------------------------------------------------------------------- 01-002319 OPTUMHEALTH I 163859 COBRA ADMIN FBE-APR APBNK 5/10/2012 R 4/26/2012 54.50 54.SOCR G/L ACCOUNT CR: 110514 54.50 101 41320-31-319.04 COSAA CONSULTANT 45.00 COBRA ADMIN FEE-APR 101 41320-31-319.04 COBRA CONSULTANT 9.50 RETIRESS FEE-APR VENDOR TOTALS REG. CHECK 1 54.50 54.SOCR 0.00 54.50 0.00 --------------------------------------------------------------------------------'--------------------------------------------'------ 01-160837 PHIL'S BODY SHOP INC I 12243 2006 JEEP LIBERTY REPAIRED- APHNK 5/10/2012 R 4/26/2012 15,198.44 15,198.44CR G/L ACCOUNT CK: 110515 15,198.44 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 15,198.4A 2006 JfiEP LIBfiRTY REPAIRED-PD I 12415 BODY REPAIRS-TRUCK 315 APBNK 5/10/2012 R 4/24/2012 980.35 980.35CR G/L ACCOUNT CK: 110515 980.35 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 980.35 BODY REPAIRS-TRUCK 315 VENDOR TOTALS REG. CHECK 1 16,178.79 16,178.79CR 0.00 16,178.79 0.00 -----------------------------------------------'-----'--------------------------------------------------------------------------'--- 01-000720 PINEBEND LANDFILL I 007583 DISPOSAL OF COUCFI & CHAIR APBNK 5/10/2012 R 3/31j2012 84.77 89.77CR G/L ACCOUNT CK: 110516 84.77 101 43121-01-384.02 ROADSIDE GARBAGE 84.77 DISPOSAL OF COUCH & CHAIR VENDOR TOTALS REG. CHECK 1 84.77 84.77CR 0.00 84.77 0.00 -------�---------------------------------------------------------------------------------------------------------------------------- 5-10-2012 OS:51 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'------'--- " --------- - -------- - ---------------'-------- - -------------'------------------'-----------'--- " ---- - `--------- 01-180040 R& R CARPET SERVICE I 1501 2ND MAR DEL-STEEPLE CENTER APBNK 5/10/2012 R 3/29/2012 21.38 21.38CR G/L ACCOUNT CK: 110517 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 2ND MAR DEL-STEEPLE CENTER I 1502 3RD MAR DEL-P&R APBNK 5/10/2012 R 3/29/2012 106.88 106.88CR G/L ACCOUNT CK: 110517 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 3RD MAR DEL-P&R I 1545 2ND MAR DEL-P&R APBNK 5/10/2012 R 3/15/2012 96.19 96.19CR G/L ACCOUNT CK: 110517 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND MAR DEL-P&R VENDOR TOTALS REG. CHECK 1 224.45 224.45CR 0.00 224.45 0.00 ---------------------------------�-------------------------------------------------------------------�------------------------------ 01-002973 PATRICZA D REISENGER I 201205071760 YOGA INSTRUCTION-3/21 TO 4/ APBNK 5/10/2012 R 4/26/2012 420.00 420.00CR G/L ACCOUNT CK: 110518 420.00 101 45100-93-219.00 OTHER OPfiRATING SUPPLIES 420.00 YOGA INSTRUCTION-3/21 TO 4/25 VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001619 RICOH AMERICAS CORPORATION I 21342428 COPIER LEASE-PD AABNK 5/10/2012 R 5/03/2012 272.53 272.53CR G/L ACCOUNT CK: 110519 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 -----^------`---------------------------------�---------------------------------�----------------------------------------`---------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3434 PEACE OEFICER LIC-ECKSTEIN APBNK 5/10/2012 R 5/01/2012 90.00 90.00CA G/L ACCOUNT CK: 110520 90.00 101 42110-01-433.20 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-ECKSTEIN I CK3435 P&R CASH DRAWER REIMBURSED APBNK 5/10/2012 R 5/02/2012 25.00 25.00CR G/L ACCOUNT CK: 110520 25.00 101 34727.02 ADULT/SENIOR TRIPS 25.00 P&R CASH DRAWER REIMBURSED 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02924 O5/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT '--'-- - ---'-------' ----- -------------'------------ " ------- - -----'--'---'------- - ---- " -------'-- - ---'------ " --------'-'----- VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ------------------�-------- - ------------------�----------------------------------------------------------------------- - ----------- 01-181925 ROSEMOUNT TOWN PAGES I 1432355 PHN:GIUSEPPE'S LIQUOR LICEN APBNK 5/10/2012 R 4/OS/2012 31.95 31.95CR G/L ACCOUNT CK: 110521 31.95 101 41810-01-351.U1 CQSTS FOR PUHLIC NOTICES 31.95 PHN:GIUSEPPE'S LIQUOR LICENSE I 1434885 ORDINANCE 2012-02 APBNK 5/10/2012 R 4/12/2012 39.05 39.05CR G/L ACCOUNT CK: 110521 39.05 101 41810-01-351.01 COSTS FOR PUSLIC NOTICES 39.05 ORDINANCE 2012-02 I 1434941 ORDINANCE 2012-03 APBNK 5/10/2012 R 4/12/2012 23�.85 237.85CR G/L ACCOUNT CK: 110521 237.85 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 237.85 ORDINANCB 2012-03 I 1437501 PHN:SKB APBNK 5/10/2012 R 4/12/2012 46.15 46.15CR . G/L ACCOUNT CK: 110521 46.15 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.15 PHN:SRB I 143�511 PHN:GREYSI'ONE APBNK 5/10/2012 R 4J12/2012 39.05 39.OSCR G/L ACCOUNT CK: 110521 39.05 101 41610-01-351.01 COSTS FOR PUBLIC NOTICES 39.05 PFIIV:GREYSTONE I 1440034 PHN:CITY PROJECT 437 ASSESS APBNR 5/10/2012 R 4/26J2012 248.50 248.SOCR G/L ACCOUNT CK: 110521 248.Sa 437 48000-01-351.00 LEGAL NOTICES PUBLI3HING COSTS 248.50 PHN:CITY PROJECT 437 ASSSSSM'T I 1446403 ORDINANCE B-222 APBNK 5/10/2012 R 9/26/2012 124.25 124.25CR G/L ACCOUNT CK: 110521 124.25 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 124.25 ORDINANCE B-222 I 1446416 ORDINANCE B-221 APBNK 5/10/2012 R 4/26/2012 63.90 63.90CR G/L ACCOUNT Clt: 110521 63.90 101 41810-01-351,01 COSTS FOR PUBLIC NOTICES 63.90 ORDZNANCE B-221 I 1446433 RESOLUTION 2012-25 APBNK 5/10/2012 R 4/26/2012 85.20 85.20CR G/L ACCOUNT CK: 110521 85.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICfiS 85.20 RESOLUTION 2012-25 I 1447227 ORDINANCE 2012-04 APBNK 5/10/2012 R 4/26/2012 92.30 92.30CR G/L ACCOUNT CK: 110521 92.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 92.30 ORDINANCS 2012-04 VENDOR TOTALS REG. CHECK 1 1,008.20 1,008.20CR 0.00 1,008.20 0.00 ------------------------------------------------------------------------------------------------------------------------�----------- 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02924 OS/10/2012 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 9765 4736 2012 OFFICE & EVENT SUPPLIES-P&R APBNK 5/10/2012 R 5/02/2012 146.73 146.73CR G/L ACCOUNT CK: 110522 146.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 79.82 MISC OFFICE SUPPLIES-P&R 101 45100-93-219.00 OTHER OPERATING SUPPLIES 66.91 SORR GPS EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 146.73 146.73CR 0.00 146.73 0.00 ----------�------------------------------------------------------------------------------------------------------------------------- 01-191450 SNAP-ON TOOLS I 139359 SAFETY GLASSES APBNK 5/10/2012 R 5/04/2012 27.73 27.73CR G/L ACCOUNT CK: 110523 27.73 101 43100-01-241.00 SMALL TOOLS 27.73 SAFETY GLASSES DENDOR TOTALS REG. CHECK 1 27.73 27.73CR 0.00 27.73 0.00 ------'------------------------------------'---------------------------------------------------------------------------------`------ 01-002328 SPECIALIZED ENVIRONMENTAL S I 11166 30 YARDS COMPOST APBNK 5/10/2012 R 4/30/2012 384.75 384.75CR G/L ACCOUNT CK: 110524 384.75 101 45100-01-315.09 MISCELLANEOUS PAOGRAMS 389.75 30 YARDS COMPOST VENDOR TOTALS REG. CHECK 1 384.75 384.75CR 0.00 384.75 0.00 ------------------------------------------------------------------------------------------------------ ^ ---------------------------- 01-001474 SRF CONSULTING GROUP INC I 07638.00-3 CARROL WOODS PARK MAPPING APBNK 5/10/2012 R 3/31/2012 146.63 146.63CR G/L ACCOUNT CK: 110525 146.63 205 49005-01-535.00 IMPROVEMfiNTS OTHER THAN BLDGS 146.63 CARROL WOODS PARK MAPPING VENDOR TOTALS REG. CHECK 1 146.63 146.63CR 0.00 146.63 0.00 ---------�----------------------------------------------------------------------------------------------------�------------`-------- 01-200570 TERRY'3 HARDWARE I 089813/2 1/8x1x4� ALUMINUM FLAT BARS APBNK 5/10/2012 R 4/03/2012 36.29 36.29CR G/L ACCOUNT CK: 110526 36.29 101 45202-01-223.03 MISCELLANEOUS 36.29 1/8x1x4' ALUMINUM FLAT BARS I 099824/2 POCKET PUNCH,AERATOR SUPPLI APBNK 5/10/2012 R 4/03/2012 61.86 61.96CR G/L ACCOUNT CK: 110526 61.86 101 41940-01-223.00 HUILDING REPAZR SUPPLIES 61.86 POCKET PUNCH,AERATOR SUPPLIES 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------ " '---------'----- " ------------ " ----'--------------'-----'- - ---'------'-------- - -----------'------ " ----------'-'-------'- I 089838/2 HOSE END PARTS,ADAPTER,WASH APBNK 5/10/2012 R 4(04/2012 36.25 36.25CR G/L ACCOUNT CK: 110526 36.25 101 43100-01-221.00 EQUIPMENT PARTS 36.25 HOSE END PARTS,ADAPTER,WASHER I 089886/2 SOLH 3/8x8 LANDSCAPE SPIKES APBNK 5/10/2012 R 4/O5/2012 34.60 34.60CR G/L ACCOUNT CK: 110526 34.60 101 45202-01-225.02 TIMBERS, FENCE, ETC. 34.60 SOLB 3/8x8 LANDSCAPE SPIKES I 089891/2 1.SV FLASHLIGRT BATTERIES APBNK 5/10/2012 R 4/OS/2012 9.17 9.17CR G/L ACCOT3NT CK: 110526 9.17 101 43100-01-221.00 EQUIPMENT PARTS 9.17 1.SV FLASHLIGHT BATTSRIES I 089906/2 SERV-A-LITE SPECIALTY,PLUNG APBNK 5/10/2012 R 4/06j2012 32.46 32.46CR G/L ACCOUNT CK: 110526 32.46 101 45202-01-221.03 MISCELLANEOUS 32.46 SERV-A-LITE SPECIALTY,PLUNGER I 089953/2 6-OIJTLET SURGE STRIP & TAPS APBNK 5/10/2012 R 4/09/2012 44.75 44.75CR G/L ACCOUNT CR: 110526 44.�5 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.75 6-OUTLET SURGE STRIP & TAPS I 090006/2 HAMMERS,UTILITY KNIFES,BITS APBNK 5/10/2012 R 4/11/2012 60.85 60.85CR G/L ACCOUNT CK: 110526 60.85 101 45202-01-241.00 SMALL TOOLS 6U.85 HAN¢YtERS,UTILITY RNIFBS,BITS I 090121/2 UPS SHIPPING SERVICE APBNK 5/10/2012 R 4/16/2012 8.09 8.09CR G/L ACCOUNT CK: 110526 8.09 101 41810-01-322.00 POSTAGfi COSTS 8.09 UPS SHIPPING SERVICH I 090132/2 SCREWS-BAND SHELTER REPAIR AFBNK 5/10/2912 R 4/17/2012 3.21 3.21CR G/L ACCOUNT CK: 110526 3.21 101 45202-01-223.01 PAINT, STAIN, ETC. 3.21 SCREWS-BAND SHELTER REPAIR I 090147/2 GERMICIDAL BLEACH,NUTS,WASH APBNK 5/10/2012 R 4/17/2012 9.94 9.94CR G/L ACCOUNT CK: 110526 9•94 101 45202-01-223.01 PAINT, STAIN, ETC. 9.99 GERMICIDAL BLEACN,NUTS,WA3HERS I 090162/2 4- PORCELAIN LAMPHOLDERS APBNK 5/10/2012 R 4/18/2012 14.49 14.49CR G/L ACCOUNT CK: 110526 14.49 101 45202-01-223.03 MISCELLANEOUS 14.49 4- PORCELAIN LAMPHOLDERS I 090197/2 FLANGE RING,SHIMS,SERV-A-LI APBNK 5/10/2012 R 4/19/2012 13.10 13.lOCR G/L ACCOUNT CK: 110526 13,10 101 45202-01-223.04 SHELTER/SHED REPAIRS 13.10 FLANGE RING,SHIMS,SERV-A-LITE I 090296/2 SERV-A-LITE,LEAF RAKE,IINIFE APBNK 5/10/2012 R 4/25(2012 84.54 84.59CR G/L ACCOUNT CK: 110526 84.59 101 43121-01-225.07 DOWNTOWN PLANTfiRS 84.59 SERV-A-LITE,LEAF RAKE,IINIFE 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------ - ------------------------------------------- - -------------`------------------------�------------------------`------ - - I 090306/2 5 GAL DRIVEWAY SEALER APBNK 5/10/2012 R 4/25/2012 14.74 14.74CR G/L ACCOUNT CK: 110526 14.74 101 43121-01-225.07 DOWNTOWN PLANTERS 14.74 5 GAL DRIVEWAY SEALER I 090316/2 18V COMPACT DRILL,EXT CORDS APBNK 5/10/2012 R 4/25/2012 268.20 268.20CR G/L ACCOUNT CK: 1I0526 268.20 101 43100-01-241.00 SMALL TOOLS 268.20 18V COMPACT DRILL,EXT CORDS I 090361/2 TAPE MEAStIRE,WEED KILLER,ET APBNK S/10/2012 R 4/27/2012 47.19 47.19CR G/L ACCOUNT CK: 110526 47.19 101 45100-01-219.00 OTHER OPERATING SUPPLIES 47.19 TAPE MEASURE,WEED KILLER,ETC VENDOR TOTALS REG. CHECK 1 779.78 779.78CR 0.00 779.78 0.00 ---------'----'-----'-------- " -- ^ ------'-----------'--'--'-'-'------------------------'---------'---'--------- " -----'------------ 01-003086 AARON THOMPSON I 201205071761 PERMIT #1622-DAMAGE DEPOSIT APBNK 5/10/2012 R 4/30/2012 200.00 200.00CR G/L ACCOUNT CK: 110528 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1622-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 --------------'------------------------------'-----------------------'-------------------------------------------------------------- 01-001545 TWIN C'S CATERING I 100 COMMISSION APPRECIAT'N DINN APBNK 5/10/2012 R 5/OS/2012 858.91 858.91CR G/L ACCOUNT CK: 110529 858.91 101 41110-01-598.00 COUNCIL DESIGNATED 858.91 COt�1ISSI0N APPRECIAT'N DINNER \IENDOR TOTALS REG. CHECK 1 858.91 858.91CR 0.00 858.91 0.00 -'-------------------------------------------------------------------------�--------------------------------�----------------------- 01-001337 US BANK C 201205071767 VIDEO CONFERENCfi CANCELLED APSNK 5/07/2012 D 4/17/2012 30.00CR 30.00 G/L ACCOUNT 30.00CR 101 41910-01-437.09 PLANNING COMMISSIONER TRAINING 30.00CRVIDEO CONFERENCE CANCELLED I 201205071762 DItEAM BUILDERS 2012-DROSTE APBNK 5/07/2012 D 4/OS/2012 50.00 50.00CR G/L ACCOUNT 50.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 50.00 DREAM BUILbERS 2012-DROSTE I 201205071763 TRUE $LUE GALA-DROSTE APBNK 5/07/2012 D 4/OS/2012 75.00 75.00CR G/L ACCOUNT 75.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 75.00 TRUE BLUE GALA-DROSTE 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02924 05/10/2012 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 201205071764 LEADERSHIP 5UNIMIT-WEISENSEL APBNR Sj07/2012 D 4/12/2012 595.00 595.00CR G/L ACCOUNT 595.�0 101 41110-01-331.01 NLC CONFERENCE 595.00 LEADERSHIP SUMMIT-WEISENSEL I 201205071765 YOUTH COFIIdISSION T-SAIRTS APBNx 5/07/2012 D 4/06/2012 72.40 72.40CR G/L ACCOUNT 72.40 101 41110-01-315.00 SPECIAL PROGRAMS 72.40 YOUTH COMMISSION T-SHIRTS 2 201205071766 SEMINAR REGISTRATION-LINDQU APBNR SJ07/2012 D 4/17/2012 50.00 SO.00CR G/L ACCOUNT SO.QO 201 46300-01-437.00 CONFERENCES & SEMINARS 50.00 SEMINAR REGISTRATION-LINDQUZST I 201205071768 BANNER FOR PRESENTATION5 APBNK 5/07/2012 D 4j17/2012 231.37 231.37CR G/L ACCOUNT 231.37 201 46300-01-319.02 MARKETING 231.37 BANNER FOR PRfiSENTATI0N5 I 201205071764 PERMITS TO ACQUIRE HANDGUNS APBNK 5j07J2012 D 3/26J2012 61.99 61.99CR G/L ACCOUNT 61.99 101 42110-01-203.00 PRINTED FORMS � PAPER 61.99 PERMITS TO ACQUIRE HANDGUNS I 201205071770 ID BADGE RBELS APBNK 5/07/2012 D 4J13j2012 19.86 19.86CR G/L ACCOUNT 19.86 101 42110-01-209.00 OTHER OFFICS SUPPLIES 19.86 ID BADGE RfiELS 2 201205071771 SHIPPING CHAR.GE APBNK 5/07/2012 D 4J19/2012 8.05 B.OSCR G/L ACCOUNT 8.05 101 42110-01-333.Q0 FREIGHT & EXPRESS EXPENSES 8.05 SHIPPING CHARGE 2 201205071772 DIESEL FUEL APSNK SJ07/2012 D 4/16j2012 52.98 52.98CR G/L ACCOUNT 52.98 101 11500 ACCOUNTS RECEIVABLfi 52.98 DIESEL FUEL I 201205071773 SHIPPSNG CHARGE APBNK 5/07/2012 D 4/04/2012 12.10 12.lOCR GJL ACCOUNT 12.10 101 42210-01-322.00 POSTAGE CO3TS 12.10 SHIPPING CHARGE I 201205071774 SOAP,SPONGE,COOLER & SEA FO APBNK 5/07(2012 D 4/11J2012 58.83 58.83CR G/L ACCOUNT 58.63 101 42210-01-211.01 SOAPS 58.83 SOAP,SPONGE,COOLER 6 SEA FOAM I 201205071775 TINOBS FOR SHELTER BATHROOMS APBNK 5/07/2012 D 4/17/2012 54.44 54.94CR GJL ACCOUNT 59.44 101 45202-01-223.04 SHELTER/SHED RfiPAIRS 54.44 KNOBS FOR SHSLTER BATHROOMS I 201205071776 FOOD � EXPO CONVENTION APBNK 5/07/2Q12 D 4/14/2012 28.00 28.00CR G/L ACCOUNT 28.00 101 43121-01-437.05 MAINTENANCE EXPO 28.00 FOOD � EXPO CONVENTION 5-10-2012 08:51 AM A/P PAYMENT ftEGISTER PAGE: 30 PACKET: 02924 O5/10/2012 AP CHECK RUN VENDOR SET: O1 pENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------- - --------- - ---------------------- - ---- - -------------------------------`------------------'------------'----------------- I 201205071777 PARKING � EXPO CONVENTION APBNK 5/07/2012 D 4/19/2012 9.00 9.00CA G/L ACCOUNT 9.00 101 43121-01-437.05 MAINTENANCE EXPO 9.00 PARKING C� EXPO CONVENTION I 201205071778 LAPTOP CONPUTER BAG APBNK 5/07/2012 D 4/20/2012 57.83 57.83CR G/L ACCOUNT 57.83 601 49400-01-570.00 OFFICE EQUIP & FURNISHING PURC 57.83 LAPTOP CONPUTER BAG I 201205071779 TABLE COVERINGS APBNK 5/07/2012 D 3/28/2012 353.02 353.02CR G/L ACCOUNT 353.02 101 45100-01-219.00 OTHER OPERATING SUPPLIES 353.02 TABLE COVERINGS Z 201205071780 SUMMER OPERATING SUPPLIES APBNK 5/07/2012 D 3/30/2012 200.'77 200.77CA G/L ACCOUNT 200.77 101 451Q0-01-219.00 OTHER OPERATING SUPPLIES 200,77 SUMMER OPERATING SUPPLIES I 201205071781 SUMMER SUPPLI&S-ARTS & CRAF APBNK 5/07/2012 D 3/30/2012 293.54 293.54CR G/L ACCOUNT 293.54 101 45100-01-219.00 OTHER OPERATING SUPPLIES 293.54 SUMMER SUPPLIES-ARTS & CAAFTS I 201205071782 MISC SUPPLIES-CAMP,ROSETTES APBNK 5/07/2012 D 4/02/2012 285.01 285.O1CR G/L ACCOUNT 285.01 101 45100-93-219.00 OTHER OPERATING SUPPLIES 285.01 MI3C SUPPLIES-CAMP,ROSETTES.ET I 201205071783 29 FRIDAY NIGHT LIVB PIZZA' APBNK 5/07/2012 D 4/20/2012 96.41 96.41CR G/L ACCOUNT 96.41 101 45100-96-219.00 OTHER OPERATING SUPPLIES 96.41 18 FRIDAY NIGHT LIVE PIZZA'S I 2012050'71�84 10 FRIDAY NIGHT LIVE PIZZA' APBNK 5/07/2012 D 4/20/2012 53.56 53.56CR G/L ACCOUNT 53.56 101 45100-96-219.00 OTHER OPERATING SUPPLIES 53.56 10 FRIDAY NIGIiT LIVE BIZZA'S I 201205071785 MONTHLY CALfiNDAR APBNK 5/07/2012 D 3/30/2012 19.27 19.27CR G/L ACCOUNT 19.27 101 45100-01-209.00 OTHER OFFICE SUPPLIES 19.27 MONTHLY CALENDAR I 201205071786 170LLfiY8ALL NETS,BACKBOARD P APSNK 5/07/201Z b 4/10/2012 728.00 728.00CR Ca/L ACCOUNT 728.00 101 45100-01-219.00 OTHER OPERATING SUPPLTES 728.00 VOLLEYBALL NETS,BACKHOARD PADS V7iNDOR TOTALS DRAFTS 1 3,436.43 3,436.43CR 0.00 3,436.43 0.00 � " '-'-'-'-----`---'------'------------'-'-'-'------------'----------------------'--------------'-'-'-'--------------'-`--'-'-------' 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------ - --------------- - -- - ---------------------------------- - --- - ----'--- 01-003048 US BANK EQUIPMENT FINANCE I 202604062 LEASE PYMT FOR 8 SHARP COPI APBNK 5/10/2012 R 5/O1/2012 2,541.50 2,541.SOCR G/L ACCOUNT CK: 110530 2,541.50 101 41810-01-580.00 OTHER EQUIPMENT 2,541.50 LEASE PYMT FOR 8 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 2,541.50 2,541.SOCR 0.00 2,541.50 0.00 --------------------------------- - ---------------------------------------------� - '---------'--------------'----------------------- 01-211936 US POSTAL SERVICE I 201205071792 POSTAGE DEPOSIT-ACCT 492703 APBNK 5/10/2012 R 5/07/2012 2,500.00 2,500.00CR G/L ACCOUNT CK: 110531 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------'----------------------------------------------------------------------------------- 01-002989 VALLEY CHfiVROLET OF HASTING I 02458 KEY TRANSMITTER-PD90 APHNK 5/10/2012 R 4/30/2012 58.36 58.36CR G/L ACCOUNT CK: 110532 58.36 101 43100-01-221.00 EQUIPMENT PARTS 58.36 KEY TRANSMITTBR-PD9Q VENDOR TOTALS REG. CHECK 1 58.36 58.36CR 0.00 58.36 0.00 ------------------�------------------------�---------------------------------------------------------------------------------------- 01-00084� VALLEY-RICH CO INC I 17657 HROKEN GATE VALVE REPAIRED APHNK 5/10/2012 R 4/OS/2012 3,615.92 3,615.92CR G(L ACCOUNT CK: 110533 3,615.92 601 49400-01-403.00 CONTRACTED R& M-OTHER IMPROV 3,615.92 SROKEN GATE VALVE REPAIRED VENDOR TOTALS REG. CHECK 1 3,615.92 3,615.92CR 0.00 3,615.92 0.00 ---------------------- - --------------------------------------------------------------------------------------------------'--------- 01-220150 VAN PAPER COMPANY Z 231675-06 PAPER & PLASTIC SUPPLIES-P& APBNR Sj10/2012 R 4j05/2012 436.57 436.57CR G/L ACCOUNT CK: 110534 436.57 101 45100-01-211.00 CLEANING SUPPLIES 122.24 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 122.24 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 87.31 PAPER & PLASTIC SUPPLIBS-P&R 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02924 OS/10/2012 AP CHECK RUN �7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DTSCOUNT -------------------------------------------- - --- - --------------- - --------------------- - ----------------------- - ----------- - --- 101 11510 NATIONAL GUARD A/R 104.78 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 436.57 436.57CR 0.00 436.57 0.00 ------------------------------------------------------------------------- - ------------- - ----- - ----------- - ---------------------- 01-220480 �7ERIZON WIRELESS I 2732546868 CELLULAR SERVICE 04/20/2012 APBNK 5/10/2012 A 4/20/2012 1,573.27 2,573.27CR G/L ACCOUNT CK: 110535 1,573.27 101 41910-01-329.00 OTHER COtM�IUNICATION COSTS 177.59 CELLULAR SERVICE-INSPECTIONS 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 189.79 CELLULAR SERVICE-FD 101 43121-01-321.00 TELEPHONE COSTS 217.84 CELLULAR SERVICE-PW/ENG 101 45100-01-321.00 TELEPHONB COSTS 267.64 CELLULAR SERVICE-P&R 101 45100-30-321.00 TELEPHONE COSTS 34.32 CELLULAR SERVICE-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 325.17 CELLULAR SERVICfi-PW/PARR MAZN 601 49400-01-321.00 TELEPHONE COSTS 111.17 CELLULAR SERVICfi-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 111.17 CELLULAR SERVICE-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 111.17 CELLULAR SERVICE-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 27.41 CELLULAR SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 1,573.27 1,573.27CR 0.00 1,573.27 0.00 --------------------------------�----�--------------�------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 13663 APRIL 2012 LAWN SEI2VICfi APBNK 5/10/2012 R 4/30/2012 2,855.50 2,855.SOCR G/L ACCOUNT CK: 110536 2,855.50 101 45202-01-409.05 CITY HALL / CENTRAL PARK 857.14 APRIL LAWN SRV-CITY HALL 101 45202-01-409.04 FIRE STATION #2 350.01 APRIL LAWN SRV-FS #2 101 45202-01-409.03 FIRE STATION #1 500.00 APRIL LAWN SRV-FS #1 101�45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 348.35 APRIL LAY7N SRV-LIBRARY 101 45202-01-409.02 LIHRARY/STEEPLE CENTER/RCC 800.00 APRIL LAWN 3RV-COMM CTR VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 2,855.50 O.QO -------------------------------------------------------------------------------------------------------------------'----------�----- O1-002484 WAUSAII TILE INC I 417965 7- BENCHES APBNK 5/10/2012 R 3/30/2012 6,908.89 6,908.89CR G/L ACCOUNT CK: 110537 6,908.89 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 6,908.89 7- BENCHES I 419350 5 PLANTfiRS & 2 BENCHES APBNK 5/10/2012 R 4/20/2012 3,450.43 3,450.43CR G/L ACCOUNT CK: 110537 3,450.43 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 3,450.43 5 PLANTERS & 2 BENCHES 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------- - -------------------------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 10,359.32 10,359.32CR 0.00 10,359.32 0.00 ------------�--------------�-------------------------------------------------------------------------------------------------------- 01-003087 JASON WEISHAAR I 12-004 3 TACTICAL EQUIPMENT BAGS APBNK 5/1Q/2012 R 4/26/2012 855.00 855.QOCR G/L ACCOUNT CK: 110538 855.00 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 855.00 3 TACTICAL EQUIPMENT SAG3 VENDOR TOTALS REG. CHECK 1 855.OQ 855.00CR O.QO 855.00 0.00 -------------------------------------------------------------------------------------------'-------------------------------�-"------ 01-002999 JEFFREY WILFAHRT 2 201205071787 PERMIT #1846-DAMAGE DEPOSIT APBNK 5/10/2012 R 4/24/2012 200.00 200.00CR G/L ACCOUNT CK: 110539 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1946-➢AMAGE DSPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 --------------------- - ----------------------- - ----------�------------------------------------------------------------------------- 01-231910 WSH AND ASSOCIATES INC I 1005-000-119 GENERAL SERVICES APBNK 5/10/2012 R 4/25/2012 738.00 738.00CR G/L ACCOUNT CK: 110540 738.00 601 49400-01-303.01 WTR CONSERV'N & EMERGENCY PLAN 410.00 GEN SRV-WATER DISTRIBUTION 101 43121-01-303.00 ENGINEERING FEES 328.00 GEN SRV-AKRON EASEMENTS I 1005-441-118 CITY ENGINEER SERVICES 03/1 APBNK 5/10/2012 R 4/25/2012 3,333.36 3,333.36CR G/L ACCOVNT CK: 110540 3,333.36 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 03/12 101 43100-01-318.OQ CONTRACT ENGINEER 333.34 CITY ENGINESR SERVICES 03(12 101 43121-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SBRVICES 03/12 101 45202-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICfiS 03/12 601 49400-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 03/12 602 49450-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 03/12 603 49500-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINfiER SfiRVICES 03/12 I 1005-990-49 TRAFFIC/TRANSPORTATION REVT APSNK 5/10/2012 R 4/25/2012 2,375.50 2,375.50CR G/L ACCOUNT CK: 11�540 2,375.50 101 43121-01-303.00 ENGINfiERING FEES 2,375.50 TRAFFIC/TRANSPORTATION RfiVIEW 2 1191-250-34 GIS SERVICfiS APBNK 5/10/2012 R 4J26/2012 1,154.00 1,154.00CR G/L ACCOUNT CK: 11�540 1,154.00 101 43121-01-313.00 TfiMPORARY SERVICE FEES 230.80 GIS SERVICES 5-10-2012 OS:51 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------- - ------------------ - ----------------------- - ----------�------- - ---------'------------------------- - ---- - ----------- 601 49400-01-313.00 TEMPORARY SERVICE FEES 346.20 GIS SERVICES 602 49450-01-313.00 TEMPORARY SERVICE FEES 346.20 GIS SERVICES � 603 49500-01-313.00 TEMPORRRY SERVICE FEES 230.80 GIS SERVICES I 1582-060-38 WELLHEAD PROTECTION PLAN APBNK 5/10/2012 R 4/25/2012 1,046.00 1,046.00CR G/L ACCOUNT CK: 110540 1,046.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,046.00 WELLHEAD PROTECTION PLAN I 1668-380-49 QUIET ZONE-CP418 APBNK 5/10/2012 R 4/25/2012 990.00 990.00CR G/L ACCOUNT CK: 110540 990.00 411 48000-01-303.00 ENGINEERING FEES 990.00 QUIET ZONE-CP418 I 1668-610-18 PRESTWICK PLACE 2ND ADD-CP4 APBNK 5/10/2012 R 4/25/2012 1,302.00 1,302.00CR G/L ACCOUNT CK: 110540 1,302.00 436 48000-01-303.00 ENGINEERING FEES 1,302.00 PRESTWICK PLACE 2ND ADD-CP425 I 1668-940-22 FH RAVINE STABILIZATION APSNK 5/10/2012 R 4/25/2012 190.50 190.SOCR G/L ACCOUNT CK: 110540 190.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 190.50 FH RAVINE STABILIZATION I 1829-070-2 UMORE DEVELOPMENT UT EVAL APBNK 5/10/2012 R 4/25/2012 3,019.50 3,019.SOCR G/L ACCOUNT CK: 110540 3,019.50 101 41810-02-319.10 UMORfi PROF SfiRVICE FEE9 3,019.50 UMORE DEVELOPMENT tJT EVAL I 1916-180-16 CONNEMARA TRL EXTENSION-CP4 APBNK 5/10/2012 R 4/25/2012 5,860.50 5,860.50CR G/L ACCOUNT CK: 110540 5,860.50 431 48Q00-01-303.00 ENGINEERZNG FEES 5,860.50 CONNEMARA TRL EXTENSION-CP431 I 1916-220-13 DIAMOND PATH TR IMPROV-CP43 APBNK 5/10/2012 R 4/25/2012 4,034.30 4,034.30CR G/L ACCOUNT CK: 110540 4,034.30 430 48000-01-303.00 ENGINEfiRING FEES 2,218.87 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 1,815.43 DIAMOND PATH TR IMPROV-CP434 I 1916-250-14 UMORE PARK BALL FIELD PROJ APBNK 5/10/2012 R 4/25/2012 20,287.00 20,287.00CR G/L ACCbUNT CR: 110540 20,287.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 20,287.00 UMORE PARK BALL FZELD PROJ I 1916-280-7 FfiED PRODUCTS ACCESS RD PLA APBNK 5/10/2012 R 4/25/2012 198.00 198.00CR G/L ACCOUNT CK: 110540 198.00 101 41810-01-303.00 ENGINEERING FEES 198.00 FEED PRODUCTS ACCESS RD PLAN I 1916-310-10 2011 STORMWATER RATE REVZEW APBNK 5/10/2012 A 4/25/2012 612.50 612.SOCR G/L ACCOIlNT CK: 110540 612.50 603 49500-01-303.04 MISCELLANEOUS 612.50 2011 STORMWATER RATE REVIEW I 1916-330-10 GLENDALOUGH 4TH ADD-CP435 APBNK 5/10/2012 R 4/25/2012 2,405.00 2,905.00CR G/L ACCOUNT CK: 110540 2,405.00 421 48000-01-303.00 ENGINEERING FEES 2,405.00 GLENDALOUGH 4TH ADD-CP435 5-10-2012 09:51 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02924 OS/10/2012 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 1916-350-11 PRESTWICK PLACE 3RD ADD-CP4 APBNK 5/10/2012 R 4j25/2012 68.50 68.50CR G/L ACCOUNT CK: 110540 68.50 435 48000-01-303.00 ENGINEERING FEES 68.50 PRESTWSCK PLACE 3RD ADD-CP436 I 1916-400-9 LS #1 MODIFICATIONS-CP440 APBNK 5/10/2012 R 4/25/2012 5,866.00 5,866.00CR GfL ACCOUNT CK: 110540 5,866.00 602 49451-01-403.00 CONTRACTED R& M-OTHER IMPROV 5,866.00 LS #1 MODIFICATIONS-CP44Q I 1916-A10-9 PRESTWICK PLACE 2ND ADD-CP4 APBNK 5/10/2012 R 4/25/2012 2,178.00 2,178.00CR G/L ACCOUNT CK; 11054U 2,178.00 436 48000-01-303.00 ENGINEERING FEES 2,178.00 PRESTWICK PLACE 2ND ADD-CP425 I 1916-420-10 PRESTWICK PLACE 3RD ADD-CP4 APBNK 5/10/2012 R 4/25/2012 679.50 679.SOCR G/L ACCOUNT CK: 110540 679.50 435 48000-01-303.00 ENGINEERING FEES 679.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-8 2012 STREET IMPROV PROJ-CP4 APBNK 5/10/2012 R 4/25/2012 12,301.50 12,3Q1.SOCR G/L ACCOUNT CK: 110540 12,301.50 437 48000-01-303.00 ENGINEERING FfiES 12,301.50 2012 STREET IMPROV PROJ-CP437 I 1916-460-8 HAWKINS SS EXTENSION-CP438 APBNK 5/10/2012 R 4/25/2012 99.00 99.00CR G/L ACCOUNT CK: 110540 44.00 627 48000-01-303.00 ENGII3EERING FEBS 99.00 HAWKINS SS EXTENSION-CP438 I 1916-480-7 GREYSTONE ADDITION-CP439 APHNK 5/10/2012 R 4J25J2012 2,172.00 2,172.00CR G/L ACCOUNT CK: 110540 2,172.00 439 46000-01-303.00 ENGINEERING FfiES 2,172.00 GREYSTONE ADDITION-CP439 I 1916-510-4 GLfiNDALOUGH HOA PLAN REVIEW APBNK 5/10/2012 R 4/25/2012 736.00 736.00CR G/L ACCOtINT CK: 110540 736.00 101 43121-01-303.00 fiNGINEERING FEES 736.00 GLENDALOUGH HOA PLAN REVIfiW I 1916-540-3 2011 MSAS UPDATE APHNK 5/10/2012 R 4j25j2012 591.50 591.50CR G/L ACCOUNT CK: 110540 591.50 203 49003-01-303.OQ ENGINEERING FEES 591.50 2011 MSAS UPDATE 2 1916-560-3 MITIGATION AMENDMENT-BLMFD APBNK 5/10/2012 R 4/25/2012 99.00 99.00CR G/L ACCOUNT C8: 110540 99.00 603 49500-01-303.01 PROBLEM AREA INVE5TIGATIONS 99.00 MITIGATION AMENDMENT-SLMFD T 1916-600-2 TH 3 TRAIL EXTENSION-CP441 APHNK 5/10/2012 R 4/25/2012 463.00 463.00CR G/L ACCOUNT CK: 11054Q 463.00 441 48000-01-303.00 ENGINEERING FEES 463.00 TH 3 TRAIL EXTENSION-CP441 I 1916-610-2 MVTA PLAN REVIEW APBNK 5/10/2012 R 4j25/2012 891.00 891.00CR a/L ACCOUNT CK: 110540 891.00 404 48000-01-303.00 ENGINEERING FEES 891.0� MVTA PLAN REVIEW 5-10-2012 08:51 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02924 OS/10/2012 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 1916-620-3 2012 GENERAL STORMWATER APBNK 5/10/2012 R 4/25/2012 2,132.00 2,132.00CR G/L ACCOUNT CK: 110540 2,132.00 603 49500-01-303.02 NPDES PHASE II 2,132.00 2012 GENERAL STORMWRTER I 1916-650-2 BRAZIL AVENUE IMPRO�IEMENTS AP$NK 5/10/2012 R 4/25/2012 1,628.50 1,628.SOCR G/L ACCOUNT CK: 110540 1,628.50 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,628.50 BRAZIL AVENUE IMPROVEMENTS I 1916-660-1 GREYSTONE 1ST ADDITION-CP43 APBNK 5/10/2012 R 4/25/2012 4,290.50 4,290.SOCR G/L ACCOUNT CK: 110540 4,290.50 439 48000-01-303.00 ENGINEERING FEES 4,290.50 GREYSTONE 15T ADDITION-CP439 VENDOR TOTALS REG. CHECK 1 81,742.16 81,742.16CR 0.00 81,742.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003092 TOM WYCHOR I 201205071793 MAIL BOX REPAIAS REIMBURSED APBNK 5/10/2012 R 5/02/2012 65.53 65.53CR G/L ACCOUNT CK: 110544 65.53 101 43121-01-224.02 MAIL BOXES 65.53 MAIL BOX REPAIRS REIMBURSED VENbOR TOTALS REG. CHECK 1 65.53 65.53CR 0.00 65.53 0.00 ------------------------------------------�----------`------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 51-6387456-4 3/12 STREET LIGHTS APBNK 5/10/2012 R 4/24/2012 73.84 73.84CR G/L ACCOUNT CK: 110545 73.B4 101 43121-01-381.01 STREET LIGHTS 50.17 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.67 STREET LIGHTS I 51-6970492-3 4/12 NON METERED STRfiET LIGHTS APBNK 5/10/2012 R 5/03/2012 8,746.77 8,746,77CR � G/L ACCOUNT CK: 110545 8,746.77 101 43121-01-381.01 STREET LIGHTS 8,746.77 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,820.61 8,920.61CR 0.00 8,820.61 0.00 ---------------------------------------------------------------------------------�-------------------------------------------------- O1-260960 ZIfiGLER INC I PC001372757 TU$E,TEE,CLIP,$EALS,RINGS,E APBNK 5/10/2012 R 4/24/2012 74.03 74.03CR G/L ACCOUNT CK: 110546 74.03 101 43100-01-221.00 EQUIPMENT PARTS 74.03 TUSE,TEfi,CLIP,SEALS,RINGS,ETC VENDOR TOTALS REG. CHECK 1 74.03 74.03CR 0.00 74.03 0.00 ---`----------------------------------------------------`----------------------------'--------'------------------------------------- 5-10-2012 09:51 AM AfP PAYMENT REGISTER PAGE: 37 PACKET: 02924 OS/10(2012 AP CHECK RUN VENDOR SET: O1 ---------------= R E P 0 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 153,799.45CR 201 PORT AUTHORITY FUND 281.37CR 202 BUILDING CIP FUND 10,359.32CR 2U3 STREET CIP FUNA 7,095.00CR 205 PARK IMPROVEMENT FUND 20,433.63CR 206 INSURANCE FUND 17,568.57CR 207 EQUIPMENT CIP FUND 855.00CR 404 PARK & RIDE PROJECT 891.00CR 411 2008 PAVEMENT MANAGEMENT 990.00CR 421 GLENDALOUGH 4TH ADDITION 2,405.00CR 430 DIAMOND PATH TRAIL PROJ 13,910.30CR 431 CONNEMARA TRAIL IMP. 6,574.30CR 435 PRESTWICK PLACE 3RD ADD'N 806.SOCR 436 PRESTWICK PLACE 2ND ADD'N 3,674.SOCR 437 2012 PAVEMENT MANAGEMENT 12,SSO.00CA 439 GREYSTONE ADDITION 6,462.SOCR 441 TH 3 TRAIL EXTENSION 463.00CR 601 WATER UTILITY FUND 14,417.52CR 602 SEWER QTILITY FUND 85,708.08CR 603 STORM WATER UTILZTY FUND 4,434.90CR 627 HAWRINS CO. SEWER EXT. 129.30CR 650 ARENA FUND 564.23CR ** TOTALS •+ 364,373.97CR 5-10-2012 09:51 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02924 OS/10/2012 AP CHECK RUN VENDOR SET: O1 ______`______________�______________`_____________= R E P 0 R T T 0 T A L S =__________________________________________________ . ---- TYPE OF CAECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER SALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 3,436.43 3,436.43CR 0.00 3,436.43 0.00 REG-CHECKS 104 360,937.04 360,937.04CR 0.00 360,937.04 0.00 E� 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 105 364,373.47 364,373.47CR 0.00 364,373.47 O.QO -------------------------------------------------------------------------------------------------------'-----------------^--------�- ERRORS: 0 WARNINGS: 0 REVI E BY: ,�I��