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6.a. Bills Listing
5/17/2012 1:17 PM A / P CHECK REGISTER PAGE: 1 i PACKET: 02934 PAYROLL 05f17/12 VENDOR SET: 01 / t vi S f b�ok BANK PYBNK FIRST STATE BANK PY V�, CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201205151798 FEDERAL WITHHOLDING D 5/17/2012 24,727.O8CR 000000 I -T3 201205151798 FICA W/H & CONTRIBUTIONS D 5/17/2012 16,105.59CR 000000 I -T4 201205151798 MEDICARE W/H & CONTRIBUTIONS D 5/17/2012 6,163.88CR 000000 46,996.55 000004 MN DEPT OF REVENUE I -T2 201205151798 MN STATE WITHHOLDING D 5/17/2012 9,833.43CR 000000 9,833.43 001628 SELECT ACCOUNT I- 230201205151798 HSA - EMPLOYEE CONTRIBUTION D 5/17/2012 994.54CR 000000 I- 250201205151798 VEBA - EMPLOYEE CONTRIBUTIONS D 5/17/2012 210.00CR 000000 1,204.54 002238 MN STATE RETIREMENT SYSTEM 1- 260201205151798 MSRS- EMPLOYEE CONTRIBUTION D 5/17/2012 285.00CR 000000 I- 262201205151798 MSRS- EMPLOYEE CONTRIBUTION D 5/17/2012 93.94CR 000000 I- 263201205151798 MSRS- EMPLOYEE CONTRIBUTION D 5/17/2012 300.00CR 000000 I- 264201205151798 MSRS- EMPLOYEE CONTRIBUTION D 5/17/2012 510.00CR 000000 1,188.94 140290 NATIONWIDE RETIREMENT SOL I- 310201205151798 DEFERRED COMP WITHHOLDING D 5/17/2012 5,268.91CR 000000 I- 311201205151798 DEFERRED COMP WITHHOLDING D 5/17/2012 1,400.98CR 000000 I- 312201205151798 DEF COMP W/H INS. WAIVER D 5/17/2012 550.36CR 000000 7,220.25 162110 PUBLIC EMPLOYEE I- 300201205151798 PERA W/H - COORDINATED D 5/17/2012 20,638.76CR 000000 I- 301201205151798 PERA W/H - POLICE DEPT D 5/17/2012 16,268.35CR 000000 36,907.11 000020 BLUE CROSS BLUE SHIELD C- 201205171803 HEALTH INSURANCE PREMIUMS N 5/17/2012 32,334.00 000000 I- 101201205151798 HEALTH INSURANCE PREMIUMS N 5/17/2012 6,930.00CR 000000 I- 102201205151798 HEALTH INSURANCE PREMIUMS N 5/17/2012 18,473.00CR 000000 1- 104201205151798 HEALTH INSURANCE PREMIUMS N 5/17/2012 1,359.00CR 000000 I- 105201205151798 HEALTH INSURANCE PREMIUMS N 5/17/2012 5,572.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201205171805 LIFE INSURANCE PREMIUMS N 5/17/2012 745.05 000000 I- 141201205151798 LINCOLN LIFE INS PREMIUMS N 5/17/2012 47.46CR 000000 I- 142201205151798 LINCOLN LIFE INS PREMIUMS N 5/17/2012 54.00CR 000000 I- 150201205151798 LINCOLN LIFE INS PREMIUMS N 5/17/2012 643.59CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201205171804 DENTAL INSURANCE PREMIUMS N 5/17/2012 2,644.92 000000 I- 111201205151798 DENTAL INSURANCE PREMIUMS N 5/17/2012 917.91CR 000000 I- 112201205151798 DENTAL INSURANCE PREMIUMS N 5/17/2012 1,727.O1CR 000000 0.00 5/17/2012 1:17 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02934 PAYROLL 05/17/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201205171806 PERA LIFE INSURANCE PREMIUMS N 5/17/2012 500.50 000000 I- 130201205151798 PERA LIFE INSURANCE PREMIUMS N 5/17/2012 492.50CR 000000 I- 131201205151798 PERA LIFE INSURANCE PREMIUMS N 5/17/2012 8.00CR 000000 0.00 011310 AFLAC I- 161201205151798 AFLAC INSURANCE PREMIUMS R 5/17/2012 354.13CR 110557 I- 162201205151798 AFLAC INSURANCE PREMIUMS R 5/17/2012 335.25CR 110557 689.38 010770 AFSCME COUNCIL 5 I- 400201205011736 AFSCME UNION DUES R 5/17/2012 370.12CR 110558 1- 400201205151798 AFSCME UNION DUES R 5/17/2012 370.12CR 110558 I- 401201205011736 AFSCME UNION DUES R 5/17/2012 28.30CR 110558 I- 401201205151798 AFSCME UNION DUES R 5/17/2012 28.30CR 110558 I- 402201205011736 AFSCME UNION DUES R 5/17/2012 29.22CR 110558 I- 402201205151798 AFSCME UNION DUES R 5/17/2012 29.22CR 110558 I- 403201205011736 AFSCME UNION DUES R 5/17/2012 42.44CR 110558 I- 403201205151798 AFSCME UNION DUES R 5/17/2012 42.44CR 110558 940.16 030958 CITY OF ROSEMOUNT I- 200201205151798 FLEX MEDICAL R 5/17/2012 2,I77.09CR 110559 I- 210201205151798 FLEX DAYCARE R 5/17/2012 323.08CR 110559 2,500.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201205011736 LONG TERM CARE PREMIUMS R 5/17/2012 282.80CR 110560 I- 180201205151798 LONG TERM CARE PREMIUMS R 5/17/2012 282.80CR 110560 565.60 120150 LAW ENFORCEMENT LABOR I- 410201205011736 POLICE SERGEANTS' UNION DUES R 5/17/2012 63.00CR 110561 I- 410201205151798 POLICE SERGEANTS' UNION DUES R 5/17/2012 63.00CR 110561 126.00 120151 LAW ENFORCEMENT LABOR I- 411201205011736 POLICE OFFICERS' UNION DUES R 5/17/2012 336.00CR 110562 I- 411201205151798 POLICE OFFICERS' UNION DUES R 5/17/2012 336.00CR 110562 672.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201205011736 PUBLIC WORKS UNION DUES R 5/17/2012 555.50CR 110563 I- 420201205151798 PUBLIC WORKS UNION DUES R 5/17/2012 555.50CR 110563 1,111.00 002052 UNITED STATES TREASURY 1- 701201205151798 LEVY PROCEEDS R 5/17/2012 411.14CR 110564 411.14 1 5/17/2012 1:17 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02934 PAYROLL 05/17/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330201205151798 ICMA CONTRIBUTIONS -PLAN #303970 R 5/17/2012 1,725.07CR 110565 I- 331201205151798 ICMA CONTRIBUTIONS -PLAN #303970 R 5/17/2012 30.11CR 110565 I- 332201205151798 ICMA CONTRIBUTIONS -PLAN #303970 R 5/17/2012 377.36CR 110565 1- 333201205151798 ICMA INS. WAIVER -PLAN #303970 R 5/17/2012 412.77CR 110565 2,545.31 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,560.76 9,560.76 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 103,350.82 103,350.82 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 112,911.58 112,911.58 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/17/2012 1:17 PM A / P CHECK REGISTER PAGE: 4 PACKET: 02934 PAYROLL 05/17/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2012 95,254.62CR 601 5/2012 6,281.00CR 602 5/2012 6,410.25CR 603 5/2012 2,283.79CR 650 5/2012 2,681.92CR ALL 112,911.58CR 5 -21 -2012 08:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02935 05/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO 1 106641 -4 4/12 STREET LIGHTS APBNK 5/21/2012 R 5/03/2012 4,808.78 4,808.78CR G/L ACCOUNT CK: 110566 4,808.78 101 43121 -01- 381.01 STREET LIGHTS 4,808.78 STREET LIGHTS I 151907 -3 4/12 SIREN #10 APBNK 5/21/2012 R 5/03/2012 5.34 5.34CR G/L ACCOUNT CK: 110566 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 4/12 LIFT STATION #4 APBNK 5/21/2012 R 5/03/2012 248.70 248.70CR G/L ACCOUNT CK: 110566 248.70 602 49454 -01- 381.00 ELECTRIC UTILITIES 248.70 LIFT STATION #4 1 198781 -7 4/12 LIFT STATION #5 APBNK 5/21/2012 R 5/03/2012 454.42 454.42CR G/L ACCOUNT CK: 110566 454.42 602 49455 -01- 381.00 ELECTRIC UTILITIES 454.42 LIFT STATION #5 I 200478 -6 4/12 CONNEMARA PARK SHELTER /LIGH APBNK 5/21/2012 R 5/03/2012 34.91 34.91CR G/L ACCOUNT CK: 110566 34.91 101 45202 -01- 381.03 IRRIGATION 34.91 CONNEMARA PARK SHELTER /LIGHTS I 200787 -0 4/12 IRRIGATION PUMP /SP CONTROL APBNK 5/21/2012 R 5/03/2012 11.59 11.59CR G/L ACCOUNT CK: 110566 11.59 101 45202 -01- 381.03 IRRIGATION 11.59 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 4/12 WELL #8 APBNK 5/21/2012 R 5/03/2012 751.30 751.30CR G/L ACCOUNT CK: 110566 751.30 601 49408 -01- 381.00 ELECTRIC UTILITIES 751.30 WELL #8 1 200949 -6 4/12 WATER TOWER #2 APBNK 5/21/2012 R 5/03/2012 25.53 25.53CR G/L ACCOUNT CK: 110566 25.53 601 49416 -01- 381.00 ELECTRIC UTILITIES 25.53 WATER TOWER #2 1 207973 -9 4/12 JAYCEE PARK SHELTER /LIGHTS APBNK 5/21/2012 R 5/03/2012 69.32 69.32CR G/L ACCOUNT CK: 110566 69.32 101 45202 -01- 381.03 IRRIGATION 69.32 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/12 LIFT STATION #3 APBNK 5/21/2012 R 5/03/2012 294.36 294.36CR G/L ACCOUNT CK: 110566 294.36 602 49453 -01- 381.00 ELECTRIC UTILITIES 294.36 LIFT STATION #3 I 211250 -6 4/12 JAYCEE PARK TRAIL LIGHTS APBNK 5/21/2012 R 5/03/2012 144.80 144.80CR G/L ACCOUNT CK: 110566 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 286870 -1 4/12 STORM DRAIN LIFT STATION #3 APBNK 5/21/2012 R 5/03/2012 85.99 85.99CR G/L ACCOUNT CK: 110566 85.99 603 49513 -01- 381.00 ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION #3 5 -21 -2012 08:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02935 05/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998 -4 4/12 SDLS #4 /LS #6 APBNK 5/21/2012 R 5/03/2012 167.54 167.54CR G/L ACCOUNT CK: 110566 167.54 603 49514 -01- 381.00 ELECTRIC UTILITIES 33.51 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 134.03 LIFT STATION #6 I 356445 -7 4/12 METERED TUNNEL LIGHTS APBNK 5/21/2012 R 5/03/2012 10.69 10.69CR G/L ACCOUNT CK: 110566 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 394969 -0 4/12 LIFT STATION #9 APBNK 5/21/2012 R 5/03/2012 91.50 91.50CR G/L ACCOUNT CK: 110566 91.50 602 49457 -01- 381.00 ELECTRIC UTILITIES 91.50 LIFT STATION #9 I 409775 -4 4/12 STORM DRAIN LIFT STATION #6 APBNK 5/21/2012 R 5/03/2012 37.81 37.81CR G/L ACCOUNT CK: 110566 37.81 603 49516 -01- 381.00 ELECTRIC UTILITIES 37.81 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,242.58 7,242.58CR 0.00 7,242.58 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 220- 000 -1001 05/12 BUSINESS INTERNET PACK -MAY APBNK 5/20/2012 D 5/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -MAY VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 000030 MN DEPT OF REVENUE I 201205181808 APRIL PETROLEUM TAX APBNK 5/18/2012 D 5/18/2012 116.20 116.20CR G/L ACCOUNT 116.20 101 43100 -01- 212.00 MOTOR FUELS 116.20 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 116.20 116.20CR 0.00 116.20 0.00 01- 000031 MN DEPT OF REVENUE 1 201205181807 APRIL SALES & USE TAX APBNK 5/18/2012 D 5/18/2012 2,519.00 2,519.000R G/L ACCOUNT 2,519.00 101 22810 SALES TAX PAYABLE 837.62 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 65.08CRAPRIL SALES & USE TAX 5 -21 -2012 08:46 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02935 05/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 604 22810 SALES TAX PAYABLE 6.67CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 580.40 APRIL SALES & USE TAX 101 41520 -01- 435.01 ACCOUNTING RELATED BOOKS 1.74 APRIL SALES & USE TAX 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.37 APRIL SALES & USE TAX 101 41940 -01- 319,04 PEST CONTROL 9.40 APRIL SALES & USE TAX 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 61.77 APRIL SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 5.77 APRIL SALES & USE TAX 101 42110 -01- 208.01 DARE DONATIONS 4.46 APRIL SALES & USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG XITS, MISC 4.31 APRIL SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 0.41 APRIL SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 33.90 APRIL SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 0.61 APRIL SALES & USE TAX 101 45100 -01- 349.01 BROCHURES 467.16 APRIL SALES & USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 10.31 APRIL SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 6.53 APRIL SALES & USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 255.42 APRIL SALES & USE TAX 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES 20.62 APRIL SALES & USE TAX 101 45202 -01- 241.00 SMALL TOOLS 7.67 APRIL SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 269.49 APRIL SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.21CRAPRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,519.00 2,519.00OR 0.00 2,519.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 4/12 WELL #8 APBNK 5/21/2012 R 5/08/2012 30.87 30.87CR G/L ACCOUNT CK: 110568 30.87 601 49408 -01- 383.00 GAS UTILITIES 30.87 WELL #8 1 4070554 -3 4/12 WELL #9 APBNK 5/21/2012 R 5/08/2012 16.98 16.98CR G/L ACCOUNT CK: 110568 16.98 601 49409 -01- 383.00 GAS UTILITIES 16.98 WELL #9 1 4094251 -8 4/12 CENTRAL PARK BUILDING APBNK 5/21/2012 R 5/08/2012 47.75 47.75CR G/L ACCOUNT CK: 110568 47.75 101 45202 -01- 383.00 GAS UTILITIES 47.75 CENTRAL PARK BUILDING I 4095683 -1 4/12 FIRE STATION #1 APBNK 5/21/2012 R 5/08/2012 253.58 253.58CR G/L ACCOUNT CK: 110568 253.58 101 41940 -01- 383.00 GAS UTILITIES 253.58 FIRE STATION #1 I 4169894 -5 4/12 ERICKSON PARK SHELTER APBNK 5/21/2012 R 5/08/2012 14.03 14.03CR G/L ACCOUNT CK: 110568 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 4/12 CH,CARPENTER SHOP,GENERATOR APBNK 5/21/2012 R 5/08/2012 1,460.16 1,460.16CR G/L ACCOUNT CK: 110568 1,460.16 101 41940 -01- 383.00 GAS UTILITIES 1,460.16 CH,CARPENTER SHOP,GENERATOR 5 -21 -2012 08:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02935 05/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4211257 -3 4/12 POLE BARN STORAGE BUILDING APBNK 5/21/2012 R 5/08/2012 14.03 14.03CR G/L ACCOUNT CK: 110568 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -8 4/12 JAYCEE PARK SHELTER APBNK 5/21/2012 R 5/08/2012 27.22 27.22CR G/L ACCOUNT CK: 110568 27.22 101 45202 -01- 383.00 GAS UTILITIES 27.22 JAYCEE PARK SHELTER I 4284358 -1 4/12 COMMUNITY CENTER APBNK 5/21/2012 R 5/07/2012 6,249.08 6,249.08CR 249.08 G/L ACCOUNT CK: 110568 6,249.08 101 11510 NATIONAL GUARD A/R 2,999.56 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,624.76 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,624.76 COMMUNITY CENTER I 4343911 -6 4/12 PW BUILDINGS -1ST METER APBNK 5/21/2012 R 5/08/2012 140.07 140.07CR G/L ACCOUNT CK: 110568 140.07 101 41940 -01- 383.00 GAS UTILITIES 140.07 PW BUILDINGS -1ST METER I 5033012 -5 4/12 ROSEMOUNT STEEPLE CENTER APBNK 5/21/2012 R 5/08/2012 536.52 536.52CR G/L ACCOUNT CK: 110568 536.52 101 45100 -30- 383.00 GAS UTILITIES 536.52 ROSEMOUNT STEEPLE CENTER I 5105398 -1 4/12 PW BUILDINGS -2ND METER APBNK 5/21/2012 R 5/08/2012 291.29 291.29CR G/L ACCOUNT CK: 110568 291.29 101 41940 - 01-383.00 GAS UTILITIES 291.29 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 9,081.58 9,081.58CR 0.00 9,081.58 0.00 5 -21 -2012 08:46 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02935 05/21/2012 AP CHECK RUN VENDOR SET: 01 .__. R E P O R T T O T A L S ._ °° F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 14,842.01CR 601 WATER UTILITY FUND 759.60CR 602 SEWER UTILITY FUND 1,223.O1CR 603 STORM WATER UTILITY FUND 157.31CR 604 CAPITAL INVESTMENT FUND 6.67 650 ARENA FUND 2,205.16CR ** TOTALS ** 19,180.42CR - - -- TYPE OF CHECK TOTALS - --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 2,856.26 2,856.26CR 0.00 2,856.26 0.00 REG- CHECKS 2 16,324.16 16,324.16CR 0.00 16,324.16 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 5 19,180.42 19,180.42CR 0.00 19,180.42 0.00 ERRORS: 0 WARNINGS: 0 REVI DBY: 0-41i $ 1 ( C 1 . ■ I la. 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003098 RAGHAD ABUALSHAMAT I 201205231821 PERMIT #1902 - DAMAGE DEPOSIT APBNK 5/31/2012 R 5/22/2012 289.29 289.29CR G/L ACCOUNT CK: 110577 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT #1902 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 289.29 289.29CR 0.00 289.29 0.00 01- 003099 AIA CORPORATION I PHP1264569 250 SLIDE RELEASE LANYARDS APBNK 5/31/2012 R 5/14/2012 377.85 377.85CR G/L ACCOUNT CK: 110578 377.85 101 41110 -01- 315.00 SPECIAL PROGRAMS 377.85 250 SLIDE RELEASE LANYARDS VENDOR TOTALS REG. CHECK 1 377.85 377.85CR 0.00 377.85 0.00 01- 001896 AL'S FAN BALANCING SERVICES I 3899 BALANCE PUMP MOTORS @ W9 & APBNK 5/31/2012 R 5/15/2012 560.00 560.00OR G/L ACCOUNT CK: 110579 560.00 601 49409 -01- 221.00 EQUIPMENT PARTS 280.00 BALANCE PUMP MOTOR 5 WELL 9 601 49425 -01- 221.00 EQUIPMENT PARTS 280.00 BALANCE PUMP MOTOR @ WELL 15 VENDOR TOTALS REG. CHECK 1 560.00 560.00OR 0.00 560.00 0.00 01- 001994 ALLINA OCC MED I 80285 2 ANNUAL FF PHYSICALS APBNK 5/31/2012 R 4/30/2012 377.00 377.00CR G/L ACCOUNT CK: 110580 377.00 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 377.00 2 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 377.00 377.00CR 0.00 377.00 0.00 01- 011327 AMER PAYMENT CENTERS 1 48320 DROP BOX RENTAL- JUN,JUL,AUG APBNK 5/31/2012 R 6/02/2012 75.00 75.00CR G/L ACCOUNT CK: 110581 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL - JUN,JUL,AUG 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL - JUN,JUL,AUG 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01- 001218 AMERICAN PAVEMENT SOLUTIONS I 2144744 CRACKSEAL CITY STREETS APBNK 5/31/2012 R 5/09/2012 50,576.76 50,576.76CR G/L ACCOUNT CK: 110582 50,576.76 101 43121 -01- 408.00 STREET CRACK SEALING 50,576.76 CRACKSEAL CITY STREETS VENDOR TOTALS REG. CHECK 1 50,576.76 50,576.76CR 0.00 50,576.76 0.00 01- 001860 APPLIED ECOLOGICAL SERV I 24071 SPOT HERBICIDE- PROJECT 11 -1 APBNK 5/31/2012 R 5/18/2012 1,163.87 1,163.87CR G/L ACCOUNT CK: 110583 1,163.87 101 45202 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,163.87 SPOT HERBICIDE- PROJECT 11 -1046 VENDOR TOTALS REG. CHECK 1 1,163.87 1,163.87CR 0.00 1,163.87 0.00 01- 002783 APWA -MN CHAPTER I 201205141797 WRITING SEMINAR REGISTRATIO APBNK 5/31/2012 R 5/09/2012 500.00 500.000R G/L ACCOUNT CK: 110584 500.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 500.00 WRITING SEMINAR REGISTRATION VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 020165 BARR ENGINEERING COMPANY I 23191095.01 -1 PROF SERV -UMORE BALL FIELD APBNK 5/31/2012 R 5/18/2012 1,714.48 1,714.48CR G/L ACCOUNT CK: 110585 1,714.48 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,714.48 PROF SERV -UMORE BALL FIELD VENDOR TOTALS REG. CHECK 1 1,714.48 1,714.48CR 0.00 1,714.48 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 002817 BASER & PL UMPIRES I 201205181809 53 SOFTBALL GAMES OFFICIATE APBNK 5/31/2012 R 5/06/2012 1,408.25 1,408.25CR G/L ACCOUNT CK: 110586 1,408.25 101 45100 -81- 311.00 OFFICIATING FEES 1,408.25 53 SOFTBALL GAMES OFFICIATED I 201205241831 121 SOFTBALL GAMES OFFICIAT APBNK 5/31/2012 R 5/20/2012 3,209.25 3,209.25CR G/L ACCOUNT CK: 110586 3,209.25 101 45100 -81- 311.00 OFFICIATING FEES 3,209.25 121 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 4,617.50 4,617.50CR 0.00 4,617.50 0.00 01- 002982 BERTELSON I 0E- 286736 -1 MISC PAPER SUPPLIES -STOCK APBNK 5/31/2012 R 5/09/2012 1,453.50 1,453.50CR G/L ACCOUNT CK: 110587 1,453.50 101 41810 -01- 203.01 COPY PAPER 1,453.50 1 PALLET OF COPY PAPER I 0E- 286787 -1 MISC OFFICE SUPPLIES - FINANC APBNK 5/31/2012 R 5/22/2012 187.03 187.03CR G/L ACCOUNT CK: 110587 187.03 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 187.03 CHAIR MAT I WO- 772660 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 5/31/2012 R 5/09/2012 199.29 199.29CR G/L ACCOUNT CK: 110587 199.29 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 103.35 FOLGERS,FLAGS,PAPER CLIPS,ETC 101 41810 -01- 203.01 COPY PAPER 95.94 WHITE & COLOR COPY PAPER I WO- 773001 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 5/31/2012 R 5/10/2012 84.77 84.77CR G/L ACCOUNT CK: 110587 84.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 84.77 DRAFTING PENCILS,FLASH DRIVE I WO- 773078 -1 MISC OFFICE SUPPLIES- STK /EL APBNK 5/31/2012 R 5/10/2012 253.26 253.26CR G/L ACCOUNT CK: 110587 253.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 253.26 EASEL PADS,MARKERS,TAPE,ETC I WO- 773229 -1 MISC OFFICE SUPPLIES -P &R APBNK 5/31/2012 R 5/11/2012 158.47 158.47CR G/L ACCOUNT CK: 110587 158.47 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 158.47 4 PRESENTATION EASELS I WO- 773950 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 5/31/2012 R 5/15/2012 94.65 94.65CR G/L ACCOUNT CK: 110587 94.65 101 41810 -01- 203.01 COPY PAPER 48.12 COLOR & WHITE COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 46.53 SELF STICK NOTES,TAB DIVIDERS VENDOR TOTALS REG. CHECK 1 2,430.97 2,430.97CR 0.00 2,430.97 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001606 BRAUER & ASSOCIATES LTD I 1203011 REC COMPLEX MASTER PLAN UPD APBNK 5/31/2012 R 4/30/2012 811.25 811.25CR G/L ACCOUNT CK: 110588 811.25 205 49005-01 - 538.00 IMPROV OTHER THAN BLDGS 811.25 REC COMPLEX MASTER PLAN UPDATE VENDOR TOTALS REG. CHECK 1 811.25 811.25CR 0.00 811.25 0.00 01- 003020 C. W. HOULE INC I 201205221814 HAWKINS SS EXTENSION -CP438 APBNK 5/31/2012 R 5/11/2012 6,148.69 6,148.69CR G/L ACCOUNT CK: 110589 6,148.69 627 20600 CONTRACTS PAYABLE 6,148.69 HAWKINS SS EXTENSION -CP438 VENDOR TOTALS REG. CHECK 1 6,148.69 6,148.69CR 0.00 6,148.69 0.00 01- 000424 CERTIFIED APPLIANCE RECYCLI I 35267 CLEANUP DAY - APPLIANCE DISPO APBNK 5/31/2012 R 5/19/2012 455.00 455.00CR G/L ACCOUNT CK: 110590 455.00 101 11500 ACCOUNTS RECEIVABLE 455.00 CLEANUP DAY - APPLIANCE DISPOSAL VENDOR TOTALS REG. CHECK 1 455.00 455.O0CR 0.00 455.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754813574 TOWEL SERVICE APBNK 5/31/2012 R 5/18/2012 92.05 92.05CR G/L ACCOUNT CK: 110591 92.05 101 43100 -01- 211.00 CLEANING SUPPLIES 92.05 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 92.05 92.05CR 0.00 92.05 0.00 01- 001928 CITRIX SYSTEMS INC I 91291002 PRESENTATION ADV LIC RENEWA APBNK 5/31/2012 R 5/09/2012 961.88 961.88CR G/L ACCOUNT CK: 110592 961.88 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 961.88 PRESENTATION ADV LIC RENEWAL VENDOR TOTALS REG. CHECK 1 961.88 961.88CR 0.00 961.88 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001877 CITY OF FARMINGTON I 4763 PRINCESS DIANA EXHIBIT TRIP APBNK 5/31/2012 R 5/04/2012 102.50 102.50CR G/L ACCOUNT CK: 110593 102.50 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 102.50 PRINCESS DIANA EXHIBIT TRIP VENDOR TOTALS REG. CHECK 1 102.50 102.50CR 0.00 102.50 0.00 01- 000640 CNH ARCHITECTS I 9369 PROF SERV -RCC BANQUET RM PH APBNK 5/31/2012 R 4/30/2012 4,505.55 4,505.55CR G/L ACCOUNT CK: 110594 4,505.55 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 4,505.55 PROF SERV -RCC BANQUET RM PH3 I 9370 PROF SERV -SC FRONT ENTRY PH APBNK 5/31/2012 R 4/30/2012 1,000.00 1,000.00CR G/L ACCOUNT CK: 110594 1,000.00 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,000.00 PROF SERV -SC FRONT ENTRY PH2 VENDOR TOTALS REG. CHECK 1 5,505.55 5,505.55CR 0.00 5,505.55 0.00 01- 003100 KIM COLBURN- LINDELL I 201205231822 TENNIS "A" REFUND APBNK 5/31/2012 R 5/21/2012 30.00 30.00CR G/L ACCOUNT CK: 110595 30.00 101 34724.00 TENNIS LESSONS 30.00 TENNIS "A" REFUND VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1230455.01 REPLACE LED SIGNAL LIGHTS APBNK 5/31/2012 R 4/26/2012 792.00 792.00CR G/L ACCOUNT CK: 110596 792.00 101 43121 -01- 403.02 SIGNAL LIGHTS 792.00 REPLACE LED SIGNAL LIGHTS I 1230551.01 BALL FIELD LIGHTS REPAIRED APBNK 5/31/2012 R 5/10/2012 1,251.91 1,251.91CR G/L ACCOUNT CK: 110596 1,251.91 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,251.91 BALL FIELD LIGHTS REPAIRED VENDOR TOTALS REG. CHECK 1 2,043.91 2,043.91CR 0.00 2,043.91 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003093 COMMERCIAL PLUMBING & HEATI I 76998 EXHAUST SYS REPLACED -PW GAR APBNK 5/31/2012 R 4/30/2012 3,663.00 3,663.00OR G/L ACCOUNT CK: 110597 3,663.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 3,663.00 EXHAUST SYS REPLACED -PW GARAGE VENDOR TOTALS REG. CHECK 1 3,663.00 3,663.00CR 0.00 3,663.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 213953 HOSTED SPAM SERVICE AGMT -MA APBNK 5/31/2012 R 4/30/2012 99.00 99.00OR G/L ACCOUNT CK: 110598 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -MAY I 90216 HP LAPTOP- PUBLIC WORKS APBNK 5/31/2012 R 4/18/2012 1,597.78 1,597.78CR G/L ACCOUNT CK: 110598 1,597.78 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 532.59 HP LAPTOP- PUBLIC WORKS 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 532.59 HP LAPTOP- PUBLIC WORKS 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 532.60 HP LAPTOP- PUBLIC WORKS I 90374 DELL LAPTOP- PUBLIC WORKS APBNK 5/31/2012 R 5/18/2012 1,576.41 1,576.41CR G/L ACCOUNT CK: 110598 1,576.41 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 525.47 DELL LAPTOP- PUBLIC WORKS 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 525.47 DELL LAPTOP- PUBLIC WORKS 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 525.47 DELL LAPTOP- PUBLIC WORKS I 90405 2 ERGOTRON MONITOR STANDS APBNK 5/31/2012 R 5/18/2012 340.93 340.93CR G/L ACCOUNT CK: 110598 340.93 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 340.93 2 ERGOTRON MONITOR STANDS I 90410 BLUETOOTH ADAPTER APBNK 5/31/2012 R 5/18/2012 26.72 26.72CR G/L ACCOUNT CK: 110598 26.72 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 26.72 BLUETOOTH ADAPTER I 90426 BATTERY BACKUP -P &R APBNK 5/31/2012 R 5/18/2012 224.44 224.44CR G/L ACCOUNT CK: 110598 224.44 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 224.44 BATTERY BACKUP -P &R I 90433 10 DVI -D DUAL MONITOR ADAPT APBNK 5/31/2012 R 5/18/2012 309.94 309.94CR G/L ACCOUNT CK: 110598 309.94 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 309.94 10 DVI -D DUAL MONITOR ADAPTERS I 90500 2 SMART UPS RACKS- SERVER RO APBNK 5/31/2012 R 5/21/2012 1,485.56 1,485.56CR G/L ACCOUNT CK: 110598 1,485.56 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 1,485.56 2 SMART UPS RACKS- SERVER ROOM 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,660.78 5,660.78CR 0.00 5,660.78 0.00 01- 031577 CORPORATE MECHANICAL INC I 156480 MARCH MAINTENANCE BILLING APBNK 5/31/2012 R 5/07/2012 1,830.00 1,830.00OR G/L ACCOUNT CK: 110599 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 MARCH MAINTENANCE BILLING I 156499 RM STAT,VALVE & TRANSFORMER APBNK 5/31/2012 R 5/08/2012 961.56 961.56CR G/L ACCOUNT CK: 110599 961.56 101 45100-30- 404.00 CONTRACTED MACH & EQUIP R & M 961.56 RM STAT,VALVE & TRANSFORMER -SC VENDOR TOTALS REG. CHECK 1 2,791.56 2,791.56CR 0.00 2,791.56 0.00 01- 031700 COVERALL OF THE I 7070177835 APRIL CLEANING SRV -P &R APBNK 5/31/2012 R 4/30/2012 384.75 384.75CR G/L ACCOUNT CK: 110600 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 APRIL CLEANING SRV -P &R I 7070177836 APRIL CLEANING SRV- STEEPLE APBNK 5/31/2012 R 4/30/2012 160.31 160.31CR G/L ACCOUNT CK: 110600 160.31 101 45100 -30- 312.00 CUSTODIAL SERVICES 160.31 APRIL CLEANING SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 545.06 545.06CR 0.00 545.06 0.00 01- 031850 CROSS NURSERIES INC I 31813 ARBOR DAY TREES APBNK 5/31/2012 R 5/05/2012 4,902.36 4,902.36CR G/L ACCOUNT CK: 110601 4,902.36 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES 101 45100 -01- 315.05 NATURE PROGRAMS (ARBOR DAY) 4,402.36 ARBOR DAY TREES VENDOR TOTALS REG. CHECK 1 4,902.36 4,902.36CR 0.00 4,902.36 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 032010 CUB FOODS #31654 I 91795 FOOD FOR SPRING CLEAN UP APBNK 5/31/2012 R 5/18/2012 19.30 19.30CR G/L ACCOUNT CK: 110602 19.30 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 19.30 FOOD FOR SPRING CLEAN UP I 92064 MISC VENDING MACHINE POP APBNK 5/31/2012 R 5/16/2012 85.24 85.24CR G/L ACCOUNT CK: 110602 85.24 101 41110 -01- 599.02 VENDING MACHINE COSTS 85.24 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 104.54 104.54CR 0.00 104.54 0.00 01- 040355 DAK COUNTY FINANCIAL SERV 1 1359 FEBRUARY /MARCH 2012 ROAD SA APBNK 5/31/2012 R 4/18/2012 9,406.05 9,406.05CR G/L ACCOUNT CK: 110603 9,406.05 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 12,959.51 FEBRUARY /MARCH 2012 ROAD SALT 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 3,553.46CR58.33 TONS RETURNED IN MARCH I 2015 6.1 TONS -JAN MISSED BILLING APBNK 5/31/2012 R 5/08/2012 371.51 371.51CR G/L ACCOUNT CK: 110603 371.51 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 371.51 6.1 TONS-JAN MISSED BILLING VENDOR TOTALS REG. CHECK 1 9,777.56 9,777.56CR 0.00 9,777.56 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 97226 PARK SIGNS & COMM CTR FLOWE APBNK 5/31/2012 R 5/09/2012 482.00 482.000R G/L ACCOUNT CK: 110604 482.00 101 43121 -01- 225.08 PARK SIGNS & RCC 482.00 PARK SIGNS & COMM CTR FLOWERS I 97304 PLANTS FOR COMM CTR PLANTER APBNK 5/31/2012 R 5/14/2012 291.00 291.00CR G/L ACCOUNT CK: 110604 291.00 101 43121 -01- 225.08 PARK SIGNS & RCC 291.00 PLANTS FOR COMM CTR PLANTERS VENDOR TOTALS REG. CHECK 1 773.00 773.000R 0.00 773.00 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2012 -06 JUNE 2012 -DCC FEE APBNK 5/31/2012 R 5/11/2012 26,502.00 26,502.00CR G/L ACCOUNT CK: 110605 26,502.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 26,502.00 JUNE 2012 -DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00CR 0.00 26,502.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 159182 LUMBER FOR PICNIC TABLE REP APBNK 5/31/2012 R 5/18/2012 9.76 9.76CR G/L ACCOUNT CK: 110606 9.76 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 9.76 LUMBER FOR PICNIC TABLE REPAIR VENDOR TOTALS REG. CHECK 1 9.76 9.76CR 0.00 9.76 0.00 01- 040745 DEX MEDIA EAST INC I 201205241823 COMM CTR YELLOW PAGE LISTIN APBNK 5/31/2012 R 5/20/2012 58.35 58.35CR G/L ACCOUNT CK: 110607 58.35 101 45100 -01- 349.02 YELLOW PAGES 58.35 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 58.35 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 201205181810 FORFEITURE IMPOUND /STORAGE APBNK 5/31/2012 R 5/17/2012 133.13 133.13CR G/L ACCOUNT CK: 110608 133.13 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 133.13 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 133.13 133.13CR 0.00 133.13 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1842 10 PADLOCKS & CYLINDER KEYI APBNK 5/31/2012 R 5/22/2012 382.90 382.90CR G/L ACCOUNT CK: 110609 382.90 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 382.90 10 PADLOCKS & CYLINDER KEYING VENDOR TOTALS REG. CHECK 1 382.90 382.90CR 0.00 382.90 0.00 1 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000358 E.H. RENNER & SONS INC I 123250000 8 ANNUAL WELL PUMP INSPECTI APBNK 5/31/2012 R 5/04/2012 560.00 560.000R G/L ACCOUNT CK: 110610 560.00 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 560.00 8 ANNUAL WELL PUMP INSPECTIONS VENDOR TOTALS REG. CHECK 1 560.00 560.000R 0.00 560.00 0.00 01- 050340 ECOLAB PEST I 7800163 PEST CONTROL -MN DOT APBNK 5/31/2012 R 5/08/2012 32.15 32.15CR G/L ACCOUNT CK: 110611 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 7800164 PEST CONTROL - CH,SHOP,PW APBNK 5/31/2012 R 5/23/2012 105.05 105.05CR G/L ACCOUNT CK: 110611 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.200R 0.00 137.20 0.00 1 01- 000385 FARMERS MILL & ELEVATOR I YCO27258 56 - 50 LB BAGS MARKING DUS APBNK 5/31/2012 R 5/04/2012 452.02 452.02CR G/L ACCOUNT CK: 110612 452.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 452.02 56 - 50 LB BAGS MARKING DUST I YCO27388 56 - 50 LB BAGS MARKING DUS APBNK 5/31/2012 R 5/18/2012 452.02 452.02CR G/L ACCOUNT CK: 110612 452.02 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 452.02 56 - 50 LB BAGS MARKING DUST VENDOR TOTALS REG. CHECK 1 904.04 904.04CR 0.00 904.04 0.00 01- 060170 FARMINGTON PRINTING I 10194 COMM CTR FEE SCHEDULES APBNK 5/31/2012 R 5/10/2012 119.70 119.70CR G/L ACCOUNT CK: 110613 119.70 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 119.70 COMM CTR FEE SCHEDULES VENDOR TOTALS REG. CHECK 1 119.70 119.70CR 0.00 119.70 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060530 FIRE EQUIP SPECIALTIES I 7528 5- PANTS,BUNKER COAT,SUSPEND APBNK 5/31/2012 R 5/10/2012 10,160.38 10,160.38CR G/L ACCOUNT CK: 110614 10,160.38 101 42210 -01- 580.01 BUNKER GEAR 10,160.38 5- PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 10,160.38 10,160.38CR 0.00 10,160.38 0.00 01- 001182 FIRE SAFETY USA INC I 52332 SPERIAN GLASSES KIT W /SHIPP APBNK 5/31/2012 R 5/03/2012 65.00 65.00OR G/L ACCOUNT CK: 110615 65.00 101 42210 -01- 439.05 STATION NEEDS 65.00 SPERIAN GLASSES KIT W /SHIPPING I 52333 SCBA REPAIR APBNK 5/31/2012 R 5/01/2012 519.50 519.50CR G/L ACCOUNT CK: 110615 519.50 101 42210 -01- 313.01 SCBA MAINTENANCE 519.50 SCBA REPAIR VENDOR TOTALS REG. CHECK 1 584.50 584.50CR 0.00 584.50 0.00 01- 061280 FLUEGEL LAW FIRM PA 1 201205181811 FORFEITURE LEGAL FEES APBNK 5/31/2012 R 5/17/2012 399.38 399.38CR G/L ACCOUNT CK: 110616 399.38 102 49300 -01- 304.00 LEGAL FEES 399.38 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 399.38 399.38CR 0.00 399.38 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -12131 INTERNET /E -MAIL CIRCUIT LIN APBNK 5/31/2012 R 5/10/2012 614.12 614.12CR G/L ACCOUNT CK: 110617 614.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 614.12 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER I 651- 423 -4105 5/12 STEEPLE CENTER PHONE SERVIC APBNK 5/31/2012 R 5/10/2012 133.20 133.20CR G/L ACCOUNT CK: 110618 133.20 101 45100 -30- 321.00 TELEPHONE COSTS 133.20 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 133.20 133.20CR 0.00 133.20 0.00 01- 002416 FRONTIER AG & TURF I 201205161800 1 -2012 JD Z925 MOWER LEASE APBNK 5/31/2012 R 5/09/2012 3,805.82 3,805.82CR G/L ACCOUNT CK: 110619 3,805.82 101 45202 -01- 416.01 MOWER LEASES 3,805.82 1 -2012 JD Z925 MOWER LEASE I 201205161801 2 -2012 JD MOWER LEASES APBNK 5/31/2012 R 5/09/2012 11,756.25 11,756.25CR G/L ACCOUNT CK: 110619 11,756.25 101 45202 -01- 416.01 MOWER LEASES 11,756.25 2 -2012 JD MOWER LEASES I P28438 20" BAR & CHAIN,METAL WHEEL APBNK 5/31/2012 R 5/04/2012 171.69 171.69CR G/L ACCOUNT CK: 110619 171.69 101 43100 -01- 221.00 EQUIPMENT PARTS 171.69 20" BAR & CHAIN,METAL WHEELS I P28527 V- BELT -JD MOWER APBNK 5/31/2012 R 5/07/2012 36.05 36.05CR G/L ACCOUNT CK: 110619 36.05 101 43100 -01- 221.00 EQUIPMENT PARTS 36.05 V- BELT -JD MOWER I P28663 6 - 72" MULCHING BLADES APBNK 5/31/2012 R 5/10/2012 138.45 138.45CR G/L ACCOUNT CK: 110619 138.45 101 43100 -01- 221.00 EQUIPMENT PARTS 138.45 6 - 72" MULCHING BLADES I P28847 JD PUSH MOWER BLADE APBNK 5/31/2012 R 5/14/2012 13.51 13.51CR G/L ACCOUNT CK: 110619 - 13.51 101 43100 -01- 221.00 EQUIPMENT PARTS 13.51 JD PUSH MOWER BLADE I P28848 JD PUSH MOWER BLADE APBNK 5/31/2012 R 5/14/2012 13.51 13.51CR G/L ACCOUNT CK: 110619 13.51 101 43100 -01- 221.00 EQUIPMENT PARTS 13.51 JD PUSH MOWER BLADE I P28951 18 BOTTLES -2 CYCLE OIL APBNK 5/31/2012 R 5/16/2012 69.06 69.06CR G/L ACCOUNT CK: 110619 69.06 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 69.06 18 BOTTLES -2 CYCLE OIL VENDOR TOTALS REG. CHECK 1 16,004.34 16,004.34CR 0.00 16,004.34 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002323 G.F. JEDLICKI, INC I 201205221815 2011 UTILITY MAINTENANCE PR APBNK 5/31/2012 R 5/11/2012 6,726.00 6,726.00CR G/L ACCOUNT CK: 110620 6,726.00 603 49500 -01- 303.02 NPDES PHASE II 2,241.90 2011 UTILITY MAINTENANCE PROJ 603 20600 CONTRACTS PAYABLE 4,484.10 2011 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 6,726.00 6,726.00OR 0.00 6,726.00 0.00 01- 000677 GERTENS I 250440 DOWNTOWN PLANTER FLOWERS APBNK 5/31/2012 R 5/14/2012 1,428.76 1,428.76CR G/L ACCOUNT CK: 110621 1,428.76 101 43121 -01- 225.07 DOWNTOWN PLANTERS 1,428.76 DOWNTOWN PLANTER FLOWERS I 250441 FLOWERS AT CITY WIDE LOCATI APBNK 5/31/2012 R 5/14/2012 949.26 949.26CR G/L ACCOUNT CK: 110621 949.26 101 43121 -01- 225.08 PARK SIGNS & RCC 826.14 FLOWERS FOR COMM CTR,CH,PARKS 101 43121 -01- 225.06 ENTRANCE MONUMENTS 123.12 FLOWERS FOR WELCOME SIGNS I 250511 HAND PRUNER REPLACEMENT SPR APBNK 5/31/2012 R 5/15/2012 4.16 4.16CR G/L ACCOUNT CK: 110621 4.16 101 45202 -01- 241.00 SMALL TOOLS 4.16 HAND PRUNER REPLACEMENT SPRING I 250524 HANGING BASKET FERTILIZER APBNK 5/31/2012 R 5/15/2012 83.36 83.36CR G/L ACCOUNT CK: 110621 83.36 101 43121-01- 225.05 PLANTERS & BRACKETS 83.36 HANGING BASKET FERTILIZER I 250798 70 DOWNTOWN HANGING BASKETS APBNK 5/31/2012 R 5/16/2012 3,778.02 3,778.02CR G/L ACCOUNT CK: 110621 3,778.02 101 43121 -01- 225.05 PLANTERS & BRACKETS 3,778.02 70 DOWNTOWN HANGING BASKETS I 251104 2.5 CY GROW'G MIX & FERTILI APBNK 5/31/2012 R 5/17/2012 305.96 305.96CR G/L ACCOUNT CK: 110621 305.96 101 43121 -01- 225.08 PARK SIGNS & RCC 305.96 2.5 CY GROW.G MIX & FERTILIZER I 251771 GLOVES & DOWNTOWN PLANTS APBNK 5/31/2012 R 5/21/2012 87.42 87.42CR G/L ACCOUNT CK: 110621 87.42 101 45202 -01- 241.00 SMALL TOOLS 5.76 GREEN NITRILE LINED GLOVES 101 43121 -01- 225.07 DOWNTOWN PLANTERS 81.66 DOWNTOWN PLANTS VENDOR TOTALS REG, CHECK 1 6,636.94 6,636.94CR 0.00 6,636.94 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003106 CAROLYN GILDE 1 201205241832 2 - KID N. PLAY 1 DAY REFUN APBNK 5/31/2012 R 5/23/2012 13.16 13.16CR G/L ACCOUNT CK: 110622 13.16 101 34733.00 OTHER PROGRAMS REVENUE 13.16 2 - KID N. PLAY 1 DAY REFUND VENDOR TOTALS REG. CHECK 1 13.16 13.16CR 0.00 13.16 0.00 01- 070880 GOPHER STATE ONE -CALL I 38089 APRIL TICKET CHARGES APBNK 5/31/2012 R 5/01/2012 480.15 480.15C5. G/L ACCOUNT CK: 110623 480.15 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 240.07 APRIL TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 240.08 APRIL TICKET CHARGES VENDOR TOTALS REG. CHECK 1 480.15 480.15CR 0.00 480.15 0.00 01- 003101 VICKY GOPLIN I 201205241824 PERMIT #1843- CANCELAT'N REF APBNK 5/31/2012 R 5/22/2012 175.00 175.000R G/L ACCOUNT CK: 110624 175.00 101 38201.00 RENTAL REVENUES 175.00 PERMIT #1843- CANCELAT'N REFUND VENDOR TOTALS REG. CHECK 1 175.00 175.000R 0.00 175.00 0.00 01- 070936 GOV'T FIN OFFICERS ASSN I 201205241825 GFOA CERT APP FEE 2011 CAFR APBNK 5/31/2012 R 5/22/2012 435.00 435.000R G/L ACCOUNT CK: 110625 435.00 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 435.00 GFOA CERT APP FEE 2011 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.000R 0.00 435.00 0.00 01- 000394 HEDBERG AGGREGATES I 245595 10 CUBIC YDS MINK MULCH APBNK 5/31/2012 R 5/02/2012 478.80 478.80CR G/L ACCOUNT CK: 110626 478.80 101 43121 -01- 225.06 ENTRANCE MONUMENTS 478.80 10 CUBIC YDS MINK MULCH I 247441 10 CUBIC YDS MINK MULCH APBNK 5/31/2012 R 5/09/2012 416.81 416.81CR G/L ACCOUNT CK: 110626 416.81 101 43121 -01- 225.06 ENTRANCE MONUMENTS 416.81 10 CUBIC YDS MINK MULCH 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 249064 10 CUBIC YDS MINK MULCH APBNK 5/31/2012 R 5/14/2012 478.80 478.80CR G/L ACCOUNT CK: 110626 478.80 101 43121 -01- 225.06 ENTRANCE MONUMENTS 478.80 10 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 1,374.41 1,374.41CR 0.00 1,374.41 0.00 01- 081575 HOME DEPOT CREDIT SERVICE 1 5234473 BATHROOM FAUCET & MATERIALS APBNK 5/31/2012 R 5/14/2012 153.07 153.07CR G/L ACCOUNT CK: 110627 153.07 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 153.07 BATHROOM FAUCET & MATERIALS I 5234485 BATHROOM REPAIR MATERIALS APBNK 5/31/2012 R 5/14/2012 9.56 9.56CR G/L ACCOUNT CK: 110627 9.56 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 9.56 BATHROOM REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 162.63 162.63CR 0.00 162.63 0.00 01- 002860 HOMETOWN FIRE & SECURITY I 14937 FIRE ALARM & SPRINKLER INSP APBNK 5/31/2012 R 4/11/2012 1,948.63 1,948.63CR G/L ACCOUNT CK: 110628 1,948.63 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 740.48 FIRE ALARM & SPRINKLER INSPEC 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 740.48 FIRE ALARM & SPRINKLER INSPEC 101 11510 NATIONAL GUARD A/R 467.67 FIRE ALARM & SPRINKLER INSPEC VENDOR TOTALS REG. CHECK 1 1,948.63 1,948.63CR 0.00 1,948.63 0.00 01- 081625 HONSA LIGHTING SALES I 49391 LIGHT BULB APBNK 5/31/2012 R 5/08/2012 49.91 49.91CR G/L ACCOUNT CK: 110629 49.91 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 49.91 LIGHT BULB VENDOR TOTALS REG. CHECK 1 49.91 49.91CR 0.00 49.91 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003102 HYDRO ENGINEERING INC I 54220 BLMFLD IRRIGATION BOOSTER P APBNK 5/31/2012 R 5/22/2012 1,840.92 1,840.92CR G/L ACCOUNT CK: 110630 1,840.92 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 1,840.92 BLMFLD IRRIGATION BOOSTER PUMP VENDOR TOTALS REG. CHECK 1 1,840.92 1,840.92CR 0.00 1,840.92 0.00 01- 002130 INSURANCE ADVISORS INC I 35113 RISK MGMT CONSULTING SERVIC APBNK 5/31/2012 R 5/15/2012 500.00 500.000R G/L ACCOUNT CK: 110631 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01- 001024 INTERSTATE POWER SYSTEMS IN I C001074641:01 TRANSLATOR BOX W /SOFTWARE APBNK 5/31/2012 R 4/30/2012 1,667.14 1,667.14CR G/L ACCOUNT CK: 110632 1,667.14 101 43100 -01- 242.00 MINOR EQUIPMENT 736.68 ALLISON DOC SOFTWARE PROGRAM 101 43100 -01- 221.00 EQUIPMENT PARTS 930.46 TRANSLATOR BOX I R001064706:01 TRANSMISSION REPLACED -UNIT APBNK 5/31/2012 R 5/03/2012 5,071.27 5,071.27CR G/L ACCOUNT CK: 110632 5,071.27 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 5,071.27 TRANSMISSION REPLACED -UNIT 431 VENDOR TOTALS REG. CHECK 1 6,738.41 6,738.41CR 0.00 6,738.41 0.00 01- 001995 JOHN DEERE LANDSCAPES I 61152365 IRRIGATION PARTS APBNK 5/31/2012 R 5/04/2012 758.08 758.08CR G/L ACCOUNT CK: 110633 758.08 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 758.08 IRRIGATION PARTS I 61291664 IRRIGATION REPAIR PARTS APBNK 5/31/2012 R 5/15/2012 144.60 144.60CR G/L ACCOUNT CK: 110633 144.60 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 144.60 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 902.68 902.68CR 0.00 902.68 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002845 JRK SEED I 4120 40 - 50 LBS BAGS FIELD DRY APBNK 5/31/2012 R 5/09/2012 342.00 342.00OR G/L ACCOUNT CK: 110634 342.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 342.00 40 - 50 LBS BAGS FIELD DRY I 4121 40 - 50 LBS BAGS FIELD DRY APBNK 5/31/2012 R 5/09/2012 342.00 342.000R G/L ACCOUNT CK: 110634 342.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 342.00 40 - 50 LBS BAGS FIELD DRY VENDOR TOTALS REG. CHECK 1 684.00 684.00OR 0.00 684.00 0.00 01- 003103 JUMPITY JUMP I 7207 SAFETY CAMP INFLATABLE RENT APBNK 5/31/2012 R 6/15/2012 513.00 513.000R G/L ACCOUNT CK: 110635 513.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 513.00 SAFETY CAMP INFLATABLE RENTALS VENDOR TOTALS REG. CHECK 1 513.00 513.00OR 0.00 513.00 0.00 01- 110106 K.E.E.P.R.S. INC I 188019 -02 INITIAL UNIFORM PANTS -ECKST APBNK 5/31/2012 R 5/02/2012 69.99 69.99CR G/L ACCOUNT CK: 110636 69.99 101 42110 -17- 217.00 CLOTHING ALLOWANCE 69.99 INITIAL UNIFORM PANTS - ECKSTEIN I 188019 -90 INITIAL UNIFORM /EQUIP -ECKST APBNK 5/31/2012 R 4/24/2012 164.00 164.000R G/L ACCOUNT CK: 110636 164.00 101 42110 -17- 217.00 CLOTHING ALLOWANCE 164.00 INITIAL UNIFORM /EQUIP - ECKSTEIN VENDOR TOTALS REG. CHECK 1 233.99 233.99CR 0.00 233.99 0.00 01- 000352 KEYS WELL DRILLING CO 1 201205221820 WELL CONSTRUCT'N -UMORE COMP APBNK 5/31/2012 R 5/04/2012 10,915.50 10,915.50CR G/L ACCOUNT CK: 110637 10,915.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 10,915.50 WELL CONSTRUCT'N -UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 10,915.50 10,915.50CR 0.00 10,915.50 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST 1 2425746 BLADES,SCREWS,COUPLINGS,ETC APBNK 5/31/2012 R 5/01/2012 171.80 171.80CR G/L ACCOUNT CK: 110638 171.80 101 43100 -01- 215.00 SHOP MATERIALS 171.80 BLADES,SCREWS,COUPLINGS,ETC VENDOR TOTALS REG. CHECK 1 171.80 171.80CR 0.00 171.80 0.00 01- 003104 MEGAN KINGSBURY I 201205241826 PERMIT #1362 - DAMAGE DEPOSIT APBNK 5/31/2012 R 5/21/2012 200.00 200.00CR G/L ACCOUNT CK: 110639 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1362 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01- 001390 L3 COMMUNICATIONS I 0184951 -IN CAMERA -SQUAD VIDEO SYSTEM APBNK 5/31/2012 R 5/08/2012 757.74 757.74CR G/L ACCOUNT CK: 110640 757.74 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 757.74 CAMERA -SQUAD VIDEO SYSTEM VENDOR TOTALS REG. CHECK 1 757.74 757.74CR 0.00 757.74 0.00 01- 002486 LANDSCAPE STRUCTURES I CI0061 PLAYGROUND EQUIPMENT REPAIR APBNK 5/31/2012 R 5/21/2012 401.74 401.74CR G/L ACCOUNT CK: 110641 401.74 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 401.74 PLAYGROUND EQUIPMENT REPAIRED VENDOR TOTALS REG. CHECK 1 401.74 401.74CR 0.00 401.74 0.00 01- 002176 LATOUR CONSTRUCTION INC I 201205221816 PRESTWICK PLACE 3RD -CP436 APBNK 5/31/2012 R 5/11/2012 138,075.57 138,075.57CR G/L ACCOUNT CK: 110642 138,075.57 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 98,134.81 PRESTWICK PLACE 3RD -CP436 435 20600 CONTRACTS PAYABLE 39,940.76 PRESTWICK PLACE 3RD -CP436 VENDOR TOTALS REG. CHECK 1 138,075.57 138,075.57CR 0.00 138,075.57 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000330 LEAGUE -MN CITIES INS TRST 1 201205161802 CLAIM #C0013317 -R. LAWRENCE APBNK 5/31/2012 R 5/09/2012 894.03 894.03CR G/L ACCOUNT CK: 110643 894.03 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 894.03 CLAIM #C0013317 -R. LAWRENCE VENDOR TOTALS REG. CHECK 1 894.03 894.03CR 0.00 894.03 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164- 20120430 APRIL DATABASE SEARCHES APBNK 5/31/2012 R 4/30/2012 50.00 50.00OR G/L ACCOUNT CK: 110644 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 003096 LITANIA SPORTS GROUP INC 1 120161 VOLLEYBALL NET,TENSION WINC APBNK 5/31/2012 R 5/14/2012 467.13 467.13CR G/L ACCOUNT CK: 110645 467.13 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 467.13 VOLLEYBALL NET,TENSION WINCH VENDOR TOTALS REG. CHECK 1 467.13 467.13CR 0.00 467.13 0.00 01- 002701 LOFGREN HEATING & I 8846 WELL AC RECONNECT & REPAIR APBNK 5/31/2012 R 5/21/2012 651.00 651.00CR G/L ACCOUNT CK: 110646 651.00 601 49407 -01- 221.00 EQUIPMENT PARTS 325.50 RECONNECT AC ® WELL 7 601 49414 -01- 221.00 EQUIPMENT PARTS 325.50 SERVICED AC ® WELL 14 VENDOR TOTALS REG. CHECK 1 651.00 651.00OR 0.00 651.00 0.00 01- 003094 RAJENDRA LOSETTY I 201205181812 PERMIT #1931 - DAMAGE DEPOSIT APBNK 5/31/2012 R 5/08/2012 300.00 300.00CR G/L ACCOUNT CK: 110647 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1931 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130555 MCGHIE & BETTS INC 1 21341 QUIET ZONE -CP418 APBNK 5/31/2012 R 5/08/2012 528.75 528.75CR G/L ACCOUNT CK: 110648 528.75 411 48000 -01- 310.00 TESTING SERVICES 528.75 QUIET ZONE -CP418 I 21342 CONNEMARA TR EXTENSION -CP43 APBNK 5/31/2012 R 5/08/2012 4,483.00 4,483.00CR G/L ACCOUNT CK: 110648 4,483.00 431 48000 -01- 310.00 TESTING SERVICES 4,483.00 CONNEMARA TR EXTENSION -CP431 I 21343 PRESTWICK PLACE 3RD ADD -CP4 APBNK 5/31/2012 R 5/08/2012 3,915.00 3,915.00OR I G/L ACCOUNT CK: 110648 3,915.00 435 48000 -01- 310.00 TESTING SERVICES 3,915.00 PRESTWICK PLACE 3RD ADD -CP436 VENDOR TOTALS REG. CHECK 1 8,926.75 8,926.75CR 0.00 8,926.75 0.00 01- 130725 MENARDS -APPLE VALLEY I 11582 SUPPLIES FOR HANGING BASKET APBNK 5/31/2012 R 5/11/2012 132.50 132.50CR G/L ACCOUNT CK: 110649 132.50 101 43121 -01- 225.05 PLANTERS & BRACKETS 132.50 SUPPLIES FOR HANGING BASKETS I 12929 36" HVY -D TIES - HANGING BASK APBNK 5/31/2012 R 5/14/2012 31.93 31.93CR G/L ACCOUNT CK: 110649 31.93 101 43121 -01- 225.05 PLANTERS & BRACKETS 31.93 36" HVY -D TIES- HANGING BASKETS I 8408 GARBAGE BAGS -ARBOR DAY APBNK 5/31/2012 R 5/04/2012 159.36 159.36CR G/L ACCOUNT CK: 110649 159.36 101 45202 -01- 221.03 MISCELLANEOUS 159.36 GARBAGE BAGS -ARBOR DAY VENDOR TOTALS REG. CHECK 1 323.79 323.79CR 0.00 323.79 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11011436 FIBERPRO 20 GAL CARPET CLEA APBNK 5/31/2012 R 4/26/2012 7,652.25 7,652.25CR 1 G/L ACCOUNT CK: 110650 7,652.25 101 45100 -30- 242.00 MINOR EQUIPMENT 1,000.00 FIBERPRO 20 GAL CARPET CLEANER 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 2,500.00 FIBERPRO 20 GAL CARPET CLEANER 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 1,152.25 FIBERPRO 20 GAL CARPET CLEANER 101 45100 -01- 221.00 EQUIPMENT PARTS 3,000.00 FIBERPRO 20 GAL CARPET CLEANER VENDOR TOTALS REG. CHECK 1 7,652.25 7,652.25CR 0.00 7,652.25 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002953 MINGER CONSTRUCTION INC I 201205221817 CONNEMARA TRAIL IMPROV -CP43 APBNK 5/31/2012 R 5/11/2012 311,912.81 311,912.81CR G/L ACCOUNT CK: 110651 311,912.81 431 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 246,354.16 CONNEMARA TRAIL IMPROV -CP431 431 20600 CONTRACTS PAYABLE 65,558.65 CONNEMARA TRAIL IMPROV -CP431 VENDOR TOTALS REG. CHECK 1 311,912.81 311,912.81CR 0.00 311,912.81 0.00 01- 133045 MINNEAPOLIS OXYGEN CO 1 171038419 CYLINDER RENTAL APBNK 5/31/2012 R 4/30/2012 28.21 28.21CR G/L ACCOUNT CK: 110652 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.21 28.21CR 0.00 28.21 0.00 01- 000125 MINNESOTA ZOOMOBILE I 4501 6/15 SAFETY CAMP PRESENTATI APBNK 5/31/2012 R 5/09/2012 325.00 325.00CR G/L ACCOUNT CK: 110653 325.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 325.00 6/15 SAFETY CAMP PRESENTATION VENDOR TOTALS REG. CHECK 1 325.00 325.000R 0.00 325.00 0.00 01- 137020 MN FIRE SERV CERT BOARD I 1415 5 - FIREFIGHTER 1 TESTING F APBNK 5/31/2012 R 5/17/2012 375.00 375.000R G/L ACCOUNT CK: 110654 375.00 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 375.00 5 - FIREFIGHTER 1 TESTING FEES VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0281819 VALVE RODS,SUPPORT WHEEL,ET APBNK 5/31/2012 R 5/04/2012 389.11 389.11CR G/L ACCOUNT CK: 110655 389.11 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 389.11 VALVE RODS,SUPPORT WHEEL,ETC I 0281821 VALVE RODS & SUPPORT WHEEL APBNK 5/31/2012 R 5/09/2012 1,083.41 1,083.41CR G/L ACCOUNT CK: 110655 1,083.41 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,083.41 VALVE RODS & SUPPORT WHEEL 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,472.52 1,472.52CR 0.00 1,472.52 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201205101796 ARMORY /CC BOND -PYMT #18 & # APBNK 5/31/2012 R 5/07/2012 82,942.00 82,942.00CR G/L ACCOUNT CK: 110656 82,942.00 101 41940 -01- 601.00 BOND PRINCIPAL(MSABC) 60,526.00 ARMORY /CC BOND -PYMT #18 & #19 101 41940 -01- 611.00 BOND INTEREST(MSABC) 22,416.00 ARMORY /CC BOND -PYMT #18 & #19 VENDOR TOTALS REG. CHECK 1 82,942.00 82,942.000R 0.00 82,942.00 0.00 01- 002404 MN STATE CURB & GUTTER I 201205221818 160TH ST QUIET ZONE IMPR -CP APBNK 5/31/2012 R 5/11/2012 18,235.26 18,235.26CR G/L ACCOUNT CK: 110657 18,235.26 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 18,235.26 160TH ST QUIET ZONE IMPR -CP418 VENDOR TOTALS REG. CHECK 1 18,235.26 18,235.26CR 0.00 18,235.26 0.00 01- 137885 MN VALLEY TESTING LABS I 602758 COLIFORM WATER TESTING /REPO APBNK 5/31/2012 R 5/08/2012 130.00 130.00CR G/L ACCOUNT CK: 110658 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01- 138820 MOTOROLA I 76510776 PAGER REPAIR APBNK 5/31/2012 R 4/27/2012 96.31 96.31CR G/L ACCOUNT CK: 110659 96.31 101 42210 -01- 329.02 PAGER REPAIRS 96.31 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 96.31 96.31CR 0.00 96.31 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC I 840973 -00 20" BLADES,THROTTLE CABLE,E APBNK 5/31/2012 R 5/07/2012 720.88 720.88CR G/L ACCOUNT CK: 110660 720.88 101 43100 -01- 221.00 EQUIPMENT PARTS 720.88 20" BLADES,THROTTLE CABLE,ETC 1 840973 -01 4 - THRUST BEARINGS APBNK 5/31/2012 R 5/08/2012 20.21 20.21CR G/L ACCOUNT CK: 110660 20.21 101 43100 -01- 221.00 EQUIPMENT PARTS 20.21 4 - THRUST BEARINGS I 840973 -02 CLEVIS & FRICTION DISC APBNK 5/31/2012 R 5/09/2012 122.97 122.97CR G/L ACCOUNT CK: 110660 122.97 101 43100 -01- 221.00 EQUIPMENT PARTS 122.97 CLEVIS & FRICTION DISC I 842105 -00 FUEL & RESERVOIR CAPS APBNK 5/31/2012 R 5/10/2012 82.90 82.90CR G/L ACCOUNT CK: 110660 82.90 101 43100 -01- 221.00 EQUIPMENT PARTS 82.90 FUEL & RESERVOIR CAPS I 843596 -00 SWITCHES,COIL,VALVE SOLENOI APBNK 5/31/2012 R 5/16/2012 381.31 381.31CR G/L ACCOUNT CK: 110660 381.31 101 43100 -01- 221.00 EQUIPMENT PARTS 381.31 SWITCHES,COIL,VALVE SOLENOID I 843598 -00 VALVE SOLENOID APBNK 5/31/2012 R 5/18/2012 184.40 184.40CR G/L ACCOUNT CK: 110660 184.40 101 43100 -01- 221.00 EQUIPMENT PARTS 184.40 VALVE SOLENOID VENDOR TOTALS REG. CHECK 1 1,512.67 1,512.67CR 0.00 1,512.67 0.00 01- 140537 NEOPOST INC I 13692388 POSTAGE MACHINE INK CARTRID APBNK 5/31/2012 R 5/16/2012 158.17 158.17CR G/L ACCOUNT CK: 110661 158.17 101 41810 -01- 322.00 POSTAGE COSTS 158.17 POSTAGE MACHINE INK CARTRIDGE VENDOR TOTALS REG. CHECK 1 158.17 158.17CR 0.00 158.17 0.00 01- 003097 NEW HORIZONS TWIN CITIES I INV- 49649 - JKLCNT VMWARE TRAINING -IT COORDINA APBNK 5/31/2012 R 5/04/2012 3,495.00 3,495.00OR G/L ACCOUNT CK: 110662 3,495.00 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 3,495.00 VMWARE TRAINING -IT COORDINATOR VENDOR TOTALS REG. CHECK 1 3,495.00 3,495.00OR 0.00 3,495.00 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000284 NORTH STAR PUMP SERVICE I 3238 LIFT STATION REPR - SCHWARTZ APBNK 5/31/2012 R 5/07/2012 389.63 389.63CR G/L ACCOUNT CK: 110663 389.63 603 49512 -01- 221.00 EQUIPMENT PARTS 389.63 LIFT STATION REPR- SCHWARTZ PD VENDOR TOTALS REG. CHECK 1 389.63 389.63CR 0.00 389.63 0.00 01- 002113 DARIO PORTILLO I 725 CARPET & FLOOR CLEANING -CH/ APBNK 5/31/2012 R 5/08/2012 2,070.00 2,070.000R G/L ACCOUNT CK: 110664 2,070.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 2,070.00 CARPET & FLOOR CLEANING -CH /PD I 726 FLOOR,CARPET,WINDOW CLEAN'G APBNK 5/31/2012 R 5/14/2012 950.00 950.00CR G/L ACCOUNT CK: 110664 950.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 950.00 FLOOR,CARPET,WINDOW CLEAN'G-PW I 727 WINDOW & FLOOR CLEANING -CH/ APBNK 5/31/2012 R 5/14/2012 500.00 500.000R G/L ACCOUNT CK: 110664 500.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 500.00 WINDOW & FLOOR CLEANING -CH /PD VENDOR TOTALS REG. CHECK 1 3,520.00 3,520.000R 0.00 3,520.00 0.00 01- 180040 R & R CARPET SERVICE I 1654 1ST APR DEL -P &R APBNK 5/31/2012 R 4/12/2012 96.19 96.19CR G/L ACCOUNT CK: 110665 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST APR DEL -P &R I 1655 1ST APR DEL -PW OFFICE BLDG APBNK 5/31/2012 R 4/12/2012 38.48 38.48CR G/L ACCOUNT CK: 110665 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST APR DEL -PW OFFICE BLDG I 1656 1ST APR DEL - CARPENTER SHOP APBNK 5/31/2012 R 4/12/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST APR DEL - CARPENTER SHOP I 1657 1ST APR DEL - POLICE APBNK 5/31/2012 R 4/12/2012 29.39 29.39CR G/L ACCOUNT CK: 110665 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST APR DEL - POLICE 1 1658 1ST APR DEL -CITY HALL APBNK 5/31/2012 R 4/12/2012 46.49 46.49CR G/L ACCOUNT CK: 110665 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST APR DEL -CITY HALL 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1659 1ST APR DEL - MAINTENANCE APBNK 5/31/2012 R 4/12/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST APR DEL - MAINTENANCE I 1839 1ST APR DEL - STEEPLE CENTER APBNK 5/31/2012 R 4/26/2012 21.38 21.38CR G/L ACCOUNT CK: 110665 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST APR DEL - STEEPLE CENTER I 1840 2ND APR DEL -P &R APBNK 5/31/2012 R 4/26/2012 106.88 106.88CR G/L ACCOUNT CK: 110665 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND APR DEL -P &R I 1841 2ND APR DEL -PW OFFICE BLDG APBNK 5/31/2012 R 4/26/2012 38.48 38.48CR G/L ACCOUNT CK: 110665 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND APR DEL -PW OFFICE BLDG I 1842 2ND APR DEL - CARPENTER SHOP APBNK 5/31/2012 R 4/26/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND APR DEL - CARPENTER SHOP I 1843 2ND APR DEL - POLICE APBNK 5/31/2012 R 4/26/2012 29.39 29.39CR G/L ACCOUNT CK: 110665 29.39 101 41940-01- 319.10 FLOOR MATS 29.39 2ND APR DEL - POLICE I 1844 2ND APR DEL -CITY HALL APBNK 5/31/2012 R 4/26/2012 46.49 46.49CR G/L ACCOUNT CK: 110665 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND APR DEL -CITY HALL I 1845 2ND APR DEL - MAINTENANCE APBNK 5/31/2012 R 4/26/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND APR DEL - MAINTENANCE I 2007 1ST MAY DEL -PW OFFICE BLDG APBNK 5/31/2012 R 5/10/2012 38.48 38.48CR G/L ACCOUNT CK: 110665 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST MAY DEL -PW OFFICE BLDG I 2008 1ST MAY DEL - CARPENTER SHOP APBNK 5/31/2012 R 5/10/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST MAY DEL - CARPENTER SHOP 1 2009 1ST MAY DEL - POLICE APBNK 5/31/2012 R 5/10/2012 29.39 29.39CR G/L ACCOUNT CK: 110665 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST MAY DEL - POLICE I 2010 1ST MAY DEL -CITY HALL APBNK 5/31/2012 R 5/10/2012 46.49 46.49CR G/L ACCOUNT CK: 110665 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST MAY DEL -CITY HALL 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2011 1ST MAY DEL - MAINTENANCE APBNK 5/31/2012 R 5/10/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST MAY DEL - MAINTENANCE I 2163 2ND MAY DEL -PW OFFICE BLDG APBNK 5/31/2012 R 5/24/2012 38.48 38.48CR G/L ACCOUNT CK: 110665 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND MAY DEL -PW OFFICE BLDG I 2164 2ND MAY DEL - CARPENTER SHOP APBNK 5/31/2012 R 5/24/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND MAY DEL - CARPENTER SHOP I 2165 2ND MAY DEL - POLICE APBNK 5/31/2012 R 5/24/2012 29.39 29.39CR G/L ACCOUNT CK: 110665 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND MAY DEL - POLICE I 2166 2ND MAY DEL -CITY HALL APBNK 5/31/2012 R 5/24/2012 46.49 46.49CR G/L ACCOUNT CK: 110665 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND MAY DEL -CITY HALL I 2167 2ND MAY DEL - MAINTENANCE APBNK 5/31/2012 R 5/24/2012 9.62 9.62CR G/L ACCOUNT CK: 110665 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND MAY DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 758.85 758.85CR 0.00 758.85 0.00 01- 003107 YUVARAJ RAJU I 201205241833 KID N. PLAY 1 DAY REFUND APBNK 5/31/2012 R 5/23/2012 6.58 6.58CR G/L ACCOUNT CK: 110667 6.58 101 34733.00 OTHER PROGRAMS REVENUE 6.58 KID N' PLAY 1 DAY REFUND VENDOR TOTALS REG. CHECK 1 6.58 6.58CR 0.00 6.58 0.00 01- 002837 RDJ SPECIALTIES INC I 038652 150 REFLECTIVE BRACELETS -FD APBNK 5/31/2012 R 5/10/2012 450.68 450.68CR G/L ACCOUNT CK: 110668 450.68 101 42210 -01- 230.06 STATION 450.68 150 REFLECTIVE BRACELETS -FD VENDOR TOTALS REG. CHECK 1 450.68 450.68CR 0.00 450.68 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180675 RENT 'N' SAVE I 32008 APRIL PORTABLE TOILET RENTA APBNK 5/31/2012 R 4/30/2012 2,763.79 2,763.79CR G/L ACCOUNT CK: 110669 2,763.79 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,763.79 APRIL PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,763.79 2,763.79CR 0.00 2,763.79 0.00 01- 003105 SHELLY RICKER 1 201205241827 PERMIT #1605- DAMAGE DEPOSIT APBNK 5/31/2012 R 5/21/2012 200.00 200.00CR G/L ACCOUNT CK: 110670 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1605 - DAMAGE DEPOSIT I 201205241828 PERMIT #1338 - DAMAGE DEPOSIT APBNK 5/31/2012 R 5/21/2012 300.00 300.000R G/L ACCOUNT CK: 110670 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1338 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3436 FORFEITURE VEHICLE -TITLE ON APBNK 5/31/2012 R 5/11/2012 21.50 21.50CR G/L ACCOUNT CK: 110671 21.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 21.50 FORFEITURE VEHICLE -TITLE ONLY I CK3437 PARK -N -RIDE PROPERTY DEED C APBNK 5/31/2012 R 5/15/2012 2.00 2.000R G/L ACCOUNT CK: 110671 2.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 2.00 PARK -N -RIDE PROPERTY DEED COPY I CK3439 PIZZA FOR SPRING CLEAN UP D APBNK 5/31/2012 R 5/16/2012 120.00 120.000R G/L ACCOUNT CK: 110671 120.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 120.00 PIZZA FOR SPRING CLEAN UP DAY I CK3440 CYCLE 2 US & CYCLE 1 PDN APBNK 5/31/2012 R 5/23/2012 1,081.80 1,081.80CR G/L ACCOUNT CK: 110671 1,081.80 601 49400 -01- 322.00 POSTAGE COSTS 360.60 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 360.60 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 360.60 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,225.30 1,225.30CR 0.00 1,225.30 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181692 ROSEMOUNT FLORAL I 726 FLOWER DELIVERY -B. DROSTE APBNK 5/31/2012 R 5/19/2012 63.59 63.59CR G/L ACCOUNT CK: 110672 63.59 101 41110-01-599.03 COMMEMORATIONS 63.59 FLOWER DELIVERY -B. DROSTE I 736 FLOWER DELIVERY -M. JOOSTEN APBNK 5/31/2012 R 5/19/2012 63.06 63.06CR G/L ACCOUNT CK: 110672 63.06 101 41110 -01- 599.03 COMMEMORATIONS 63.06 FLOWER DELIVERY -M. JOOSTEN VENDOR TOTALS REG. CHECK 1 126.65 126.65CR 0.00 126.65 0.00 01- 190095 SAM'S CLUB I 0264 4736 2012 CITY HALL /VENDING MACHINES APBNK 5/31/2012 R 5/16/2012 506.66 506.66CR G/L ACCOUNT CK: 110673 506.66 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 233.64 FOLGER COFFEE -CITY HALL 101 41110 -01- 599.02 VENDING MACHINE COSTS 273.02 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 506.66 506.66CR 0.00 506.66 0.00 01- 003108 STACEY SAYRE I 201205241834 KID N' PLAY 1 DAY REFUND APBNK 5/31/2012 R 5/23/2012 6.58 6.58CR G/L ACCOUNT CK: 110674 6.58 101 34733.00 OTHER PROGRAMS REVENUE 6.58 KID N' PLAY 1 DAY REFUND VENDOR TOTALS REG. CHECK 1 6.58 6.58CR 0.00 6.58 0.00 01- 000806 SCIENCE EXPLORER I 2518 "BUGGY FOR BUGS" CLASS APBNK 5/31/2012 R 5/16/2012 319.00 319.000R G/L ACCOUNT CK: 110675 319.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 319.00 "BUGGY FOR BUGS" CLASS VENDOR TOTALS REG. CHECK 1 319.00 319.00CR 0.00 319.00 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001628 SELECT ACCOUNT I 201205091795 VEBA GRANT -ALEX ECKSTEIN APBNK 5/31/2012 R 5/08/2012 350.00 350.00OR G/L ACCOUNT CK: 110676 350.00 101 11500 ACCOUNTS RECEIVABLE 350.00 VEBA GRANT -ALEX ECKSTEIN VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 000540 SENSUS USA I FM13000031 AUTOREAD SOFTWARE SUPPORT APBNK 5/31/2012 R 4/27/2012 1,732.50 1,732.50CR G/L ACCOUNT CK: 110677 1,732.50 601 49400 -01- 391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT 603 49500 -01- 391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,732.50 1,732.50CR 0.00 1,732.50 0.00 01- 190580 SENTRY SYSTEMS INC I 657380 FS #1 MONITORING - JUN,JUL,AU APBNK 5/31/2012 R 6/01/2012 83.68 83.68CR G/L ACCOUNT CK: 110678 83.68 101 42210 -01- 313.04 SECURITY CONTRACT 83.68 FS #1 MONITORING - JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 83.68 83.68CR 0.00 83.68 0.00 01- 190854 SHERWIN WILLIAMS -AV I 0816 -5 80 - 5 GAL WHITE FIELD PAIN APBNK 5/31/2012 R 5/10/2012 675.45 675.45CR G/L ACCOUNT CK: 110679 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT I 1012 -0 80 - 5 GAL YELLOW FIELD PAI APBNK 5/31/2012 R 5/16/2012 1,282.50 1,282.50CR G/L ACCOUNT CK: 110679 1,282.50 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,282.50 80 - 5 GAL YELLOW FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,957.95 1,957.95CR 0.00 1,957.95 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002635 SPORTS UNLIMITED 1 201205241829 MINI -SPORT PROG 5/08 THRU 5 APBNK 5/31/2012 R 5/21/2012 336.00 336.00OR G/L ACCOUNT CK: 110680 336.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 336.00 MINI -SPORT PROG 5/08 THRU 5/29 VENDOR TOTALS REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 01- 000543 SPRINT 1 160673318 -126 CELLULAR SRV -4/13 TO 5/12 APBNK 5/31/2012 R 5/16/2012 363.25 363.25CR G/L ACCOUNT CK: 110681 363.25 101 42110 -01- 321.01 CELL PHONES 363.25 CELLULAR SRV -4/13 TO 5/12 I 462839307 -032 CELLULAR SRV FOR 4 PHONES -F APBNK 5/31/2012 R 5/18/2012 34.64 34.64CR G/L ACCOUNT CK: 110681 34.64 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.64 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 397.89 397.89CR 0.00 397.89 0.00 01- 002596 STAR I 48147 -12 2012 MEMBERSHIP RENEWAL APBNK 5/31/2012 R 5/17/2012 225.00 225.000R G/L ACCOUNT CK: 110682 225.00 650 45130 -01- 433.00 DUES & SUBSCRIPTIONS 225.00 2012 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01- 003095 TINA STEBBINS I 201205181813 PERMIT #1383- DAMAGE DEPOSIT APBNK 5/31/2012 R 5/07/2012 300.00 300.00CR G/L ACCOUNT CK: 110683 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1383- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002622 STICKS AND TONES BAND I 201205241830 MUSIC IN THE PARK SERIES 6/ APBNK 5/31/2012 R 5/23/2012 225.00 225.00OR G/L ACCOUNT CK: 110684 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 6/14 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 192700 SUN NEWSPAPERS I 1377446 CITY WIDE GARAGE SALE AD APBNK 5/31/2012 R 5/11/2012 3,528.00 3,528.00OR G/L ACCOUNT CK: 110685 3,528.00 101 45100 -01- 349.03 SPECIAL MARKETING 3,528.00 CITY WIDE GARAGE SALE AD VENDOR TOTALS REG. CHECK 1 3,528.00 3,528.00OR 0.00 3,528.00 0.00 01- 001319 T- MOBILE I 453469162 4/12 SURVEY GRADE GPS DATA LINE APBNK 5/31/2012 R 5/09/2012 42.63 42.63CR G/L ACCOUNT CK: 110686 42.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400- 01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.63 42.63CR 0.00 42.63 0.00 01- 002166 TENET INC I 10457 -0 CITY HALL INTERIOR PAINTING APBNK 5/31/2012 R 1/20/2012 1,000.00 1,000.00CR G/L ACCOUNT CK: 110687 1,000.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,000.00 CITY HALL INTERIOR PAINTING VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000343 TRI AIR TESTING INC 1 64495 SCBA AIR QUALITY TEST KIT APBNK 5/31/2012 R 4/30/2012 595.20 595.20CR G/L ACCOUNT CK: 110688 595.20 101 42210 -01- 313.01 SCBA MAINTENANCE 595.20 SCBA AIR QUALITY TEST KIT VENDOR TOTALS REG. CHECK 1 595.20 595.20CR 0.00 595.20 0.00 01- 001545 TWIN C'S CATERING I 101 COMMISSION APPRECIAT'N DINN APBNK 5/31/2012 R 5/09/2012 177.15 177.15CR G/L ACCOUNT CK: 110689 177.15 101 41110 -01- 598.00 COUNCIL DESIGNATED 177.15 COMMISSION APPRECIAT'N DINNER VENDOR TOTALS REG. CHECK 1 177.15 177.15CR 0.00 177.15 0.00 01- 211750 UNLIMITED SUPPLIES INC I 185267 NUTS & BOLTS -PW STOCK APBNK 5/31/2012 R 5/10/2012 71.67 71.67CR G/L ACCOUNT CK: 110690 71.67 101 43100 -01- 215.00 SHOP MATERIALS 71.67 NUTS & BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 71.67 71.67CR 0.00 71.67 0.00 01- 211916 US BANK I 201205161799 2007 DCC PUB SAFETY REV BD- APBNK 5/31/2012 R 5/01/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 110691 4,995.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD -JUN VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01- 220150 VAN PAPER COMPANY I 234656 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 5/31/2012 R 5/04/2012 432.98 432.98CR G/L ACCOUNT CK: 110692 432.98 101 45100 -01- 211.00 CLEANING SUPPLIES 121.23 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 121.23 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 86.60 PAPER & PLASTIC SUPPLIES -P &R 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11510 NATIONAL GUARD A/R 103.92 PAPER & PLASTIC SUPPLIES -P &R I 235548 -00 KITCHEN & BATHROOM SUPPLIES APBNK 5/31/2012 R 5/11/2012 914.60 914.60CR G/L ACCOUNT CK: 110692 914.60 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 914.60 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,347.58 1,347.58CR 0.00 1,347.58 0.00 01- 220480 VERIZON WIRELESS I 2737049956 DATA PLAN -SQUAD LAPTOPS APBNK 5/31/2012 R 5/01/2012 303.25 303.25CR G/L ACCOUNT CK: 110693 303.25 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 303.25 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 303.25 303.25CR 0.00 303.25 0.00 01- 002137 WACONIA FARM SUPPLY I 76008 WEED WHIP REPAIR PARTS APBNK 5/31/2012 R 5/14/2012 23.83 23.83CR G/L ACCOUNT CK: 110694 23.83 101 43100 -01- 221.00 EQUIPMENT PARTS 23.83 WEED WHIP REPAIR PARTS I 76009 WEED WHIP REPAIR PARTS APBNK 5/31/2012 R 5/15/2012 14.59 14.59CR G/L ACCOUNT CK: 110694 14.59 101 43100 -01- 221.00 EQUIPMENT PARTS 14.59 WEED WHIP REPAIR PARTS VENDOR TOTALS REG. CHECK 1 38.42 38.42CR 0.00 38.42 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 4/12 BLOOMFIELD /MEADOWS PARK APBNK 5/31/2012 R 5/17/2012 56.34 56.34CR G/L ACCOUNT CK: 110695 56.34 101 45202 -01- 381.01 SKATING RINKS 28.76 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 27.58 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 4/12 VAULT & FIRE STATION #2 APBNK 5/31/2012 R 5/18/2012 1,018.33 1,018.33CR G/L ACCOUNT CK: 110695 1,018.33 601 49406 -01- 381.00 ELECTRIC UTILITIES 99.59 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 918.74 FIRE STATION #2 I 51- 6395852 -1 4/12 LIFT STATION #7 APBNK 5/31/2012 R 5/14/2012 47.47 47.47CR G/L ACCOUNT CK: 110695 47.47 602 49452 -01- 381.00 ELECTRIC UTILITIES 47.47 LIFT STATION #7 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870490 -1 4/12 CENTRAL PARK APBNK 5/31/2012 R 5/18/2012 151.16 151.16CR G/L ACCOUNT CK: 110695 151.16 ' 101 45202 -01- 381.01 SKATING RINKS 139.91 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 11.25 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 4/12 SIGNAL LIGHTS APBNK 5/31/2012 R 5/14/2012 35.32 35.32CR 1 G/L ACCOUNT CK: 110695 35.32 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 35.32 SIGNAL LIGHTS I 51- 7665635 -2 4/12 WELL #14 APBNK 5/31/2012 R 5/16/2012 400.40 400.40CR G/L ACCOUNT CK: 110695 400.40 601 49414 -01- 381.00 ELECTRIC UTILITIES 400.40 WELL #14 I 51- 7898994 -9 4/12 STREET LIGHTS APBNK 5/31/2012 R 5/15/2012 46.09 46.09CR G/L ACCOUNT CK: 110695 46.09 101 43121 -01- 381.01 STREET LIGHTS 46.09 STREET LIGHTS I 51- 7947940 -0 4/12 LIFT STATION #10 APBNK 5/31/2012 R 5/14/2012 23.07 23.07CR G/L ACCOUNT CK: 110695 23.07 602 49460 -01- 381.00 ELECTRIC UTILITIES 23.07 LIFT STATION #10 I 51- 8037368 -8 4/12 WATER TOWER #4 APBNK 5/31/2012 R 5/15/2012 418.02 418.02CR G/L ACCOUNT CK: 110695 418.02 601 49417 -01- 381.00 ELECTRIC UTILITIES 418.02 WATER TOWER #4 I 51- 8053588 -8 4/12 SIGNAL LIGHTS & STREET LIGH APBNK 5/31/2012 R 5/18/2012 77.48 77.48CR G/L ACCOUNT CK: 110695 77.48 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 37.52 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 39.96 STREET LIGHTS I 51- 8807010 -0 4/12 WELL #15 APBNK 5/31/2012 R 5/16/2012 177.37 177.37CR G/L ACCOUNT CK: 110695 177.37 601 49425 -01- 381.00 ELECTRIC UTILITIES 177.37 WELL #15 I 51- 9372612 -6 4/12 ROSEMOUNT STEEPLE CENTER APBNK 5/31/2012 R 5/17/2012 402.16 402.16CR G/L ACCOUNT CK: 110695 402.16 101 45100 -30- 381.00 ELECTRIC UTILITIES 46.17 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 355.99 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 2,853.21 2,853.21CR 0.00 2,853.21 0.00 5 -31 -2012 08,43 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240011 XCEL ENERGY I 201205221819 DIAMOND PATH TR IMPROV -CP43 APBNK 5/31/2012 R 4/04/2012 8,800.00 8,800.000R G/L ACCOUNT CK: 110697 8,800.00 430 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,840.00 DIAMOND PATH TR IMPROV -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 3,960.00 DIAMOND PATH TR IMPROV -CP434 VENDOR TOTALS REG. CHECK 1 8,800.00 8,800.00CR 0.00 8,800.00 0.00 01- 002526 YOCUM OIL COMPANY INC I 490642 2800 GALLONS UNLEADED FUEL APBNK 5/31/2012 R 5/16/2012 8,377.04 8,377.04CR G/L ACCOUNT CK: 110698 8,377.04 101 43100 -01- 212.00 MOTOR FUELS 8,377.04 2800 GALLONS UNLEADED FUEL I 490644 1500 GALLONS DIESEL FUEL APBNK 5/31/2012 R 5/16/2012 4,725.15 4,725.15CR G/L ACCOUNT CK: 110698 4,725.15 101 43100 -01- 212.00 MOTOR FUELS 4,725.15 1500 GALLONS DIESEL FUEL I 490645 1000 GALLONS DIESEL FUEL APBNK 5/31/2012 R 5/16/2012 3,202.10 3,202.10CR G/L ACCOUNT CK: 110698 3,202.10 101 43100 -01- 212.00 MOTOR FUELS 3,202.10 1000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 16,304.29 16,304.29CR 0.00 16,304.29 0.00 01- 260335 ZEE MEDICAL SERVICE I 54180920 RESTOCKING 1ST AID KITS -P &R APBNK 5/31/2012 R 5/02/2012 146.61 146.61CR G/L ACCOUNT CK: 110699 146.61 101 45100 -01- 221.00 EQUIPMENT PARTS 146.61 RESTOCKING 1ST AID KITS -P &R VENDOR TOTALS REG. CHECK 1 146.61 146.61CR 0.00 146.61 0.00 REVIEWED BY: 5 -31 -2012 08:43 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02938 05/31/2012 AP CHECK RUN VENDOR SET: 01 =_= R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 306,582.07CR 102 DUI FORFEITURE FUND 1,311.75CR 202 BUILDING CIP FUND 5,505.55CR 205 PARK IMPROVEMENT FUND 11,726.75CR 206 INSURANCE FUND 1,795.77CR 207 EQUIPMENT CIP FUND 5,646.70CR 411 2008 PAVEMENT MANAGEMENT 18,764.01CR 430 DIAMOND PATH TRAIL PROJ 4,840.00CR 431 CONNEMARA TRAIL IMP. 316,395.81CR 435 PRESTWICK PLACE 3RD ADD'N 141,990.57CR 601 WATER UTILITY FUND 6,740.79CR 602 SEWER UTILITY FUND 2,342.44CR 603 STORM WATER UTILITY FUND 9,147.46CR 627 HAWKINS CO. SEWER EXT. 6,148.69CR 650 ARENA FUND 1,086.71CR ** TOTALS ** 840,025.07CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 121 840,025.07 840,025.07CR 0.00 840,025.07 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 121 840,025.07 840,025.07CR 0.00 840,025.07 0.00 ERRORS: 0 WARNINGS: 0 RE D Q1)1(: / VIQ fI 5/31/2012 11:15 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02939 PAYROLL 05/31/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201205291835 FEDERAL WITHHOLDING D 5/31/2012 25,030.55CR 000000 I -T3 201205291835 FICA W/H & CONTRIBUTIONS D 5/31/2012 15,947.13CR 000000 I -T4 201205291835 MEDICARE W/H & CONTRIBUTIONS D 5/31/2012 6,239.40CR 000000 47,217.08 000004 MN DEPT OF REVENUE I -T2 201205291835 MN STATE WITHHOLDING D 5/31/2012 10,015.34CR 000000 10,015.34 001628 SELECT ACCOUNT 1- 230201205291835 HSA - EMPLOYEE CONTRIBUTION D 5/31/2012 994.54CR 000000 I- 250201205291835 VEBA - EMPLOYEE CONTRIBUTIONS D 5/31/2012 210.00OR 000000 1,204.54 002238 MN STATE RETIREMENT SYSTEM I- 260201205291835 MSRS- EMPLOYEE CONTRIBUTION D 5/31/2012 285.00CR 000000 I- 262201205291835 MSRS- EMPLOYEE CONTRIBUTION D 5/31/2012 96.21CR 000000 I- 263201205291835 MSRS- EMPLOYEE CONTRIBUTION D 5/31/2012 300.00CR 000000 I- 264201205291835 MSRS - EMPLOYEE CONTRIBUTION D 5/31/2012 510.00OR 000000 1,191.21 140290 NATIONWIDE RETIREMENT SOL I- 310201205291835 DEFERRED COMP WITHHOLDING D 5/31/2012 5,018.91CR 000000 1- 311201205291835 DEFERRED COMP WITHHOLDING D 5/31/2012 1,332.57CR 000000 6,351.48 162110 PUBLIC EMPLOYEE I- 300201205291835 PERA W/H - COORDINATED D 5/31/2012 19,266.00OR 000000 1- 301201205291835 PERA W/H - POLICE DEPT D 5/31/2012 16,834.55CR 000000 36,100.55 011310 AFLAC I- 161201205291835 AFLAC INSURANCE PREMIUMS R 5/31/2012 354.13CR 110700 I- 162201205291835 AFLAC INSURANCE PREMIUMS R 5/31/2012 335.25CR 110700 689.38 030958 CITY OF ROSEMOUNT 1- 200201205291835 FLEX MEDICAL R 5/31/2012 2,177.09CR 110701 I- 210201205291835 FLEX DAYCARE R 5/31/2012 323.08CR 110701 2,500.17 071450 GREATER TC UNITED WAY I- 600201205011736 UNITED WAY CONTRIBUTIONS R 5/31/2012 16.00CR 110702 I- 600201205151798 UNITED WAY CONTRIBUTIONS R 5/31/2012 16.00CR 110702 1- 600201205291835 UNITED WAY CONTRIBUTIONS R 5/31/2012 16.00CR 110702 48.00 002052 UNITED STATES TREASURY I- 701201205291835 LEVY PROCEEDS R 5/31/2012 718.46CR 110703 718.46 5/31/2012 11:15 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02939 PAYROLL 05/31/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330201205291835 ICMA CONTRIBUTIONS -PLAN #303970 R 5/31/2012 1,725.07CR 110704 I- 331201205291835 ICMA CONTRIBUTIONS -PLAN #303970 R 5/31/2012 27.66CR 110704 I- 332201205291835 ICMA CONTRIBUTIONS -PLAN #303970 R 5/31/2012 344.62CR 110704 2,097.35 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 6,053.36 6,053.36 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 102,080.20 102,080.20 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 108,133.56 108,133.56 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/31/2012 11:15 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02939 PAYROLL 05/31/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2012 91,004.31CR 601 5/2012 6,140.52CR 602 5/2012 6,155.72CR 603 5/2012 2,456.53CR 650 5/2012 2,376.48CR ALL 108,133.56CR