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6-07-2012 02:14 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02943 06/07/2012 AP CHECK RUN � `' ,� I �� VENDOR SET: O1 � I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'--------------'-------------------------'-------------------------'-------'-----------------------"----'------------'-----' 01-002428 CRA PAYMENT CENTER I UC03381 BEAR'GS,BUSH'GS,PINS,SOLENO APBNK 6/07/2012 R 5/16/2012 1,976.32 1,976.32CR G/L ACCOUNT CK: 110705 1,976.32 101 43100-01-221.00 EQUIPMENT PARTS 1,976.32 BEAR'GS,BUSH'GS,PINS,SOLENOID VENDOR TOTALS REG. CHECK 1 1,976.32 1,976.32CR 0.00 1,976.32 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002021 MINNOVA LAND LLC 2 2012060718�8 STORMWATER PONDING CREDIT APBNK 6/07/2012 R 6/07/2012 51,360.00 51,360.00CR G/L ACCOUNT CK: 110706 51,360.00 60� 49503-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 51,360.00 STORMWATER PONDING CREDIT VENDOR TOTALS REG. CHECK 1 51,360.00 51,360.00CR 0.00 51,360.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001328 hIN ENERGY RESOURCES CORP I 4838792-2 5/12 FIRE STATION #2 APBNK 6/07/2012 R 5/28/2012 193.90 193.90CR G/L ACCOUNT CK: 110707 193.90 101 41940-01-383.00 GAS UTILZTIES 193.90 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 193.90 193.90CR 0.00 193.90 0.00 ------------------------------------------------------------------------------------------------------------------------------ 6-07-2012 02:14 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02943 06/07/2012 AP CHECK RUN . VENDOR SET: O1 ___________'_______________________________________ R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T S 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 2,170.22CR 607 STORM CORE FUND 51,360.00CR ** TOTALS ** 53,530.22CR ---- 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 3 53,530.22 53,530.22CR 0.00 53,530.22 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 3 53,530.22 53,530.22CR 0.00 53,530.22 0.00 ---------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 EVI D BY: �I-�I►� 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02952 06f14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003125 ANNA ACHTENBERG I 201206111897 PERMIT #1953-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/OB/2012 300.00 300.00CR G/L ACCOUNT CK: 110718 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1953-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-0113 6 0 ANCOM COI�II�IUNICATIONS INC I 29801 2 EAR JACK MICROPHONES W/CL APBNK 6/14/2012 R 5/31/2012 249.02 249.02CR G/L ACCOUNT CK: 110719 249.02 101 42210-01-329.02 PAGER REPAIRS 249.02 2 EAR JACK MICROPHONES W/CLIPS VENDOR TOTALS REG. CHECK 1 249.02 249.02CR 0.00 249.02 0.00 ------------------------------------------------�----------------------------------------------------------------------------- 01-001477 APMP OF MINNESOTA I 201206071873 2012 MEMBERSHIP-ENIIdY FOSTER APBNK 6/14/2012 R 6/06/2012 30.00 30.00CR G/L ACCOUNT CK: 110720 30.00 101 41320-01-433.07 APMP DUES 30.00 2012 MEMBERSHIP-EhIMY FOSTER VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ---------------------------------------------------------------'-------'--------------------------------------------------------- 01-011644 APPLE VALLEY FORD I A1CB107391 ALIGNMENT-PD160 APBNK 6/14/2012 R 5/30/2012 131.95 131.95CR G/L ACCOUNT CK: 110721 � 131.95 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 131.95 ALIGNMENT-PD160 I A1W269054 PADS & ROTORS-PD CARS APBNK 6/14/2012 R 5/30/2012 320.50 320.SOCR G/L ACCOIINT CK: 110721 32D.5D 101 43100-01-221.00 EQUIPMENT PART5 320.50 PADS & ROTORS-PD CARS VENDOR TOTALS REG. CHECK 1 452.45 452.45CR 0.00 452.45 0.00 -----------'-------------------------------------------------------------------'------'---------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE; 2 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 137605 EMPLOYM'T PHYSICAL-ECKSTEIN APBNK 6/14/2012 R 4/16/2012 270.50 270.SOCR G/L ACCOUNT CK: 110722 270.50 101 42110-01-305.01 EMPLOYEE DRUG TESTING 270.50 EMPLOYM'T PHYSICAL-ECKSTEIN I 142051 EMPLOYM'T PHYSICAL-ECKSTEIN APBNIC 6/14/2012 R 4/23/2012 28.50 28.SOCR G/L ACCOUNT CK: 110722 28.50 101 42110-01-305.01 EMPLOYEE DRUG TESTING 28.50 EMPLOYM'T PHYSICAL-ECKSTEIN VENDOR TOTALS REG. CHECK 1 299.00 299.00C12 0.00 299.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-011910 ASPEN EQUIPMENT COMPANY I 10100998 1 DAY LIFT TRUCK RENTAL APBNK 6/14/2012 R 5/25/2012 320.63 320.63CR G/L ACCOUNT CK: 110723 320.63 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 320.63 1 DAY LIFT TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 320.63 320.63CR 0.00 320.63 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001942 ASSOC OF RECYCLING MANAGERS I 001-2012 2012 MEMBERSHIP-SCHUSTER APBNK 6/14/2012 R 5/30/2012 20.00 20.00CR G/L ACCOUNT CK: 110724 20.00 101 45100-01-433.02 MISCELLANEOUS 20.00 2012 MEMBERSHIP-SCHUSTER VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT596957 2011 FINANCIAL STMT AUDIT S APSNK 6/14/2012 R 5/23/2012 7,004.65 7,004.65CR G/L ACCOUNT CK; 110725 7,004.65 101 41810-01-301.01 AUDIT & CONSULTING FEES 7,004.65 2011 FINANCIAL STMT AUDIT SRV VENDOR TOTALS REG. CHECK 1 7,004.65 7,004.65CR 0.00 7,004.65 0.00 ------------------------------------------------------------------------------------------------------------------------------ 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITBM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-000417 WENDY BALDINGER I 201206051836 MUSIC IN THE PARK SERIES 6/ APBNK 6/14/2012 R 5/22/2012 225.00 225.00CR G/L ACCOUNT CK: 110726 225.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 6/28 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002817 BASER & PL UMPIRES I 201206081888 81 SOFTBALL GAMES OFFICIATE APBNK 6/14/2012 R 6/03/2012 2,143.25 2,143.25CR G/L ACCOUNT CK: 110727 2,143.25 101 45100-81-311.00 OFFICIATING FEES 2,143.25 81 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,143.25 2,143.25CR 0.00 2,143.25 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-020190 BAUER BUILT I 180069558 6 MOWER TIRES APBNK 6/14/2012 R 5/23/2012 591.70 591.70CR G/L ACCOUNT CK: 110728 591.70 101 43100-01-222.00 TIRES 591.70 6 MOWER TIRES I 180070500 12 TIRES-PD & UNIT 601 APBNK 6/14/2012 R 6/O1/2012 1,375.25 1,375.25CR G/L ACCOUNT CK: 110728 1,375.25 101 4310�-01-222.00 TIRES 1,375.25 12 TIRES-PD & UNIT 601 VENDOR TOTALS REG. CHECK 1 1,966.95 1,966.95CR 0.00 1,966.95 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-000010 BCA/CRIMINAL JUSTICE I 724 MGMT COURSES JAN THRU APR 2 APBNK 6/14/2012 R 5/09/2012 700.00 700.00CR G/L ACCOUNT CK: 110729 700.00 101 42110-01-437.05 SUPERVISION 175.00 STRATEGIES FOR STRESS-ERICKSON 101 42110-01-437.05 SUPERVISION 175.00 THEORIES & TRENDS-GESKE 101 42110-01-437.05 SUPERVISION 175.00 POLITICAL SURVIVAL-GESKE 101 42110-01-437.05 SUPERVISION 175.00 MIENS & MORALS-COUGHLIN I 989-0 DEATH INVESTIGAT'N CONFEREN APBNK 6/14/2012 R 5/21/2012 150.00 150.00CR G/L ACCOUNT CK: 110729 150.00 101 42110-01-437.03 INVESTIGATIONS 150.00 DEATH INVESTIGAT'N CONFERENCE VENDOR TOTALS REG. CHECK 1 850.00 850.00CR 0.00 850.00 0.00 -----------------------------------------'-------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020299 BEARCOM I 4118183 RADIO REPAIR-MOBILE XTS 250 APBNK 6/14/2012 R 5/30/2012 185.69 185.69CR G/L ACCOUNT CK: 110730 185.69 101 42110-01-323.01 RADIOS 185.69 RADIO REPAIR-MOBILE XTS 2500 VENDOR TOTALS REG. CHECK 1 185.69 185.69CR 0.00 185.69 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002982 BERTELSON C CP-WO-776200-1 MISC OFFICE SUPPLIES-P&R APBNK 6/14/2012 R 6/O1/2012 91.13CR 91.13 G/L ACCOUNT CK: 110731 91.13CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 91.13CRCHAIR MAT RETURNED I WO-776200-1 MISC OFFICE SUPPLIES-P&R APBNK 6/14/2012 R 5/25/2012 246.43 246.43CR G/L ACCOUNT CK: 110731 246.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 246.43 CHAIR MATS,MOUNT'G SQUARES,ETC 2 WO-776264-1 MISC OFFICE SUPPLIES-FINANC APBNK 6/14/2012 R 5/25/2012 63.46 63.46CR G/L ACCOUNT CK: 110731 63.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.46 LABELS,DIVIDERS,PENS,LEAD,ETC I WO-776678-1 MISC OFFICE SUPPLIES-P&R APBNK 6/14/2012 R 5/30/2012 272.48 272.48CR G/L ACCOUNT CK: 110731 272.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 272.48 5 CLEATED CHAIR MATS . I WO-778922-1 MISC OFFICE SUPPLIES-FIN/EL APBNK 6/14/2012 R 6/08/2012 1,009.99 1,009.99CR G/L ACCOUNT CK: 110731 1,009.99 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 85.76 ADDRESS LABELS-ELECTIONS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 924.23 YELLOW,MAGENTA & CYAN TONER VENDOR TOTALS REG. CHECK 1 1,501.23 1,501.23CR 0.00 1,501.23 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-021583 BOYER TRUCKS INC I 635706 SPRING PINS,BUSHINGS,WASHER APBNK 6/14/2012 R 5/22/2012 294.89 294.89CR G/L ACCOUNT CK: 110732 294.89 101 43100-01-221.00 EQUIPMENT PARTS 294.89 SPRING PINS,BUSHINGS,WASHERS I 635706X1 SHACKLE BRACKETS & HEX NUTS APBNK 6/14/2012 R 5/23/2012 487.07 487.07CR G/L ACCOUNT CK: 110732 487.07 101 43100-01-221.00 EQUIPMENT PARTS 487.07 SHACKLE SRACKETS & HEX NUTS VENDOR TOTALS REG. CHECK 1 781.96 781,96CR 0.00 781.96 0.00 ------------------------------------------------------------------------------------------------------------------------'--- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-002916 BROCK WHITE COMPANY LLC I 12204737-00 EPDXY,GRAY CAULK & GLOVES APBNK 6/14/2012 R 5/24/2012 76.45 76.45CR G/L ACCOUNT CK: 110733 76.45 101 45202-01-219.03 REPAIR SUPPLIES 45.41 EPDXY & GRAY CAULK 101 45202-01-241.00 SMALL TOOLS 31.04 12 PAIRS OF GLOVES VENDOR TOTALS REG. CHECK 1 76.45 76.45CR 0.00 76.45 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-030400 CARQUEST AUTO PARTS C 1596-ID-176494 BRAKE PAD RETURNED APBNK 6/14/2012 R 5/21/2012 47.39CR 47.39 G/L ACCOUNT CK: 110734 47.39CR 101 43100-01-221.00 EQUIPMENT PARTS 47.39CRBRAKE PAD RETURNED 2 1596-ID-175314 AIR FILTERS APBNK 6/14/2012 R 5/O1/2012 65.70 65.70CR G/L ACCOUNT CK: 110734 65.70 101 43100-01-221.00 EQUIPMENT PARTS 65.70 AIR FILTERS 2 1596-ID-175348 BRAKE CLEANER APBNK 6/14/2012 R 5/O1/2012 16.12 16.12CR G/L ACCOUNT CK: 110734 16.12 101 43100-01-215.00 SHOP MATERIALS 16.12 BRAKE CLEANER I 1596-ID-175359 AIR FILTERS APBNK 6/14/2012 R 5/O1/2012 18.57 18.57CR G/L ACCOUNT CK: 110734 18.57 101 43100-01-221.00 EQUIPMENT PARTS 18.5� AIR FILTERS I 1596-ID-175396 TRAILER BALL APBNK 6/14/2012 R 5/02/2012 15.58 15.58CR G/L ACCOUNT CK: 110734 15.58 101 43100-01-221.00 EQUIPMENT PARTS 15.56 TRAILER BALL I 1596-ID-175414 BOW-90 HP GEAR OIL APBNK 6/14/2012 R 5/02/2012 15.20 15.20CR G/L ACCOUNT CK: 110734 15.20 101 43100-01-213.00 LUBRICANTS & ADDITIVES 15.20 BOW-90 HP GEAR OIL I 1596-ID-175482 BAND CLAMPS APBNK 6/14/2012 R 5/03/2012 18.53 18.53CR G/L ACCOUNT CK: 110734 18.53 101 43100-01-221.00 EQUIPMENT PARTS 18.53 BAND CLAMPS I 1596-ID-175483 BAND CLAMPS APBNK 6/14/2012 R 5/03/2012 18.53 18.53CR G/L ACCOUNT CK: 110734 18.53 101 43100-01-221.00 EQUIPMENT PARTS 18.53 BAND CLAMPS I 1596-ID-175708 AIR & OIL FILTERS,GLADHAND APBNK 6/14/2012 R 5/07/2012 79.10 79.lOCR G/L ACCOUNT CK: 110734 79.10 101 43100-01-221.00 EQUIPMENT PARTS 79.10 AIR & OIL FILTERS,GLADHAND 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02952 06/14/2012 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-175728 AIR FILTER APBNK 6/14/2012 R 5/08/2012 13.24 13.24CR G/L ACCOUNT CK: 110734 13.24 101 43100-01-221.00 EQUIPMENT PARTS 13.24 AIR FILTER I 1596-ID-175769 15/16 COMBINATION WRENCH APBNK 6/14/2012 R 5/08/2012 12.54 12.54CR G/L ACCOUNT CK: 110734 12.54 101 43100-01-215.00 SHOP MATERIALS 12.54 15/16 COMBINATION WRENCH I 1596-ID-175806 AIR IMPACT TOOL APBNK 6/14/2012 R 5/09/2012 181.68 181.68CR G/L ACCOUNT CK: 110734 181.68 101 43100-01-215.00 SHOP MATERIALS 181.68 AIR IMPACT TOOL I 1596-ID-175638 WEATHER STRIP ADHESIVE APBNK 6/14/2012 R 5/09/2012 9.68 9.68CR G/L ACCOtTNT CK: 110734 9.68 101 43100-01-215.00 SHOP MP,TERIALS 9.68 WEATHER STRIP ADHESIVE I 1596-ID-175908 PRESTONE DEXCOOL APBNK 6/14/2012 R 5/10/2012 18.46 18.46CR G/L ACCOUNT CK: 110734 18.46 101 43100-01-213.00 LUSRICANTS & ADDITIVES 18.46 PRESTONE DEXCOOL I 1596-ID-176022 BEAD LUBRICANT APBNK 6/14/2012 R 5/14/2012 36.97 38.97CR G/L ACCOUNT CK: 110734 38.97 101 43100-01-213.00 LUBRICANTS & ADDITIVES 38.97 BEAD LUBRICANT 2 1596-ID-176032 lOW-30 OIL,BLUE ROLL TOWELS APBNK 6/14/2012 R 5/14/2012 112.29 112.28CR G/L ACCOUNT CK: 110734 112.29 101 43100-01-213.00 LUBRICANTS & ADDITIVES 105.16 lOW-30 OIL 101 43100-01-215.00 SHOP MATERIALS 7.12 HLUE ROLL TOWELS I 1596-ID-176072 P TYPE PA55 WEIGHT,FILTERS APBNK 6/14/2012 R 5/14/2012 186.30 186.30CR G/L ACCOUNT CK: 110734 186.30 101 43100-01-221.00 EQUIPMENT PARTS 186.30 P TYPE PASS WEIGHT,FILTERS I 1596-ID-176105 AIR FILTERS APBNK 6/14/2012 R 5/15/2012 19.43 19.43CR G/L ACCOUNT CK: 110734 19.43 101 43100-01-221.00 EQUIPMENT PARTS 19.43 AIR FILTERS I 1596-ID-176128 12 VOLT 5 AMP/HR SEA APBNK 6/14/2012 R 5/15/2012 31.05 31.OSCR G/L ACCOUNT CK: 110734 31.05 101 43100-01-221.00 EQUIPMENT PARTS 31.05 12 VOLT 5 AMP/HR SEA I 1596-ID-176267 BRAKE ROTORS,BRAKE PADS APSNK 6/14/2012 R 5/17/2012 317.49 317.49CR G/L ACCOUNT CK: 110734 317.49 101 43100-01-221.00 EQUIPMENT PARTS 317.49 BRAKE ROTORS,BRAKE PADS 2 1596-ID-176355 AIR,OIL & FUEL FILTERS APBNK 6/14/2012 R 5/18/2012 106.07 106.07CR G/L ACCOUNT CK: 110734 106.07 101 43100-01-221.00 EQUIPMENT PARTS 106.07 AIR,OIL & FUEL FILTERS 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO(INT -------------------------------------------------------------------------------------------------------------------------------- 2 1596-ID-176439 BRAKE ROTORS,BRAKE PAD APBNK 6/14/2012 R 5/21/2012 158.07 158.07CR G/L ACCOUNT CK: 110734 158.07 101 43100-01-221.00 EQUIPMENT PARTS 158.07 BRAKE ROTORS,BRAKE PAD I 1596-ID-176472 BRAKE PAD APBNK 6/14/2012 R 5/21/2012 47.39 47.39CR G/L ACCOUNT CK: 110734 47.39 101 43100-01-221.00 EQUIPMENT PARTS 47.39 BRAKE PAD I 1596-ID-176473 COM & TRACTOR BAT W/CORE RE APBNK 6/14/2012 R 5/21/2012 42.74 42.74CR G/L ACCOUNT CK: 110734 42.74 101 43100-01-221.00 EQUIPMENT PARTS 42.74 COM & TRACTOR BAT W/CORE RET'N I 1596-ID-176782 COUPLER BODY APBNK 6/14/2012 R 5/25/2012 5.53 5.53CR G/L ACCOUNT CK: 110734 5.53 101 43100-01-221.00 EQUIPMENT PARTS 5.53 COUPLER BODY I 1596-ID-176785 COUPLER PLUG,FITTINGS APBNK 6/14/2012 R 5/25/2012 10.16 10.16CR G/L ACCOUNT CK: 110734 10.16 101 43100-01-221.00 EQUIPMENT PARTS 10.16 COUPLER PLUG,FITTINGS I 1596-ID-176852 lOW-30 OIL,CLEAR RTV POWERB APBNK 6/14/2012 R 5/29/2012 81.42 81.42CR G/L ACCOUNT CK: 110734 91.42 101 43100-01-213.00 LUBRICANTS & ADDITIVES 52.59 lOW-30 OIL 101 43100-01-215.00 SHOP MATERIALS 28.83 CLEAR RTV POWERBEAD I 1596-ID-176932 CERAMIC BRAKE PAD APBNK 6/14/2012 R 5/30/2012 61.35 61.35CR G/L ACCOUNT CK: 110734 61.35 101 43100-01-221.00 EQUIPMENT PARTS 61.35 CERAMIC BRAKE PAD I 1596-ID-176955 TRANSMISSION FILTER APBNK 6/14/2012 R 5/30/2012 27.08 27.08CR G/L ACCOUNT CK: 110734 z�•�$ 101 43100-01-221.00 EQUIPMENT PARTS 27.08 TRANSMISSION FILTER I 1596-ID-176957 TRANSMISSION FILTERS APBNK 6/14/2012 R 5/30/2012 81.25 81.25CR G/L ACCOUNT CK: 110734 81.25 101 43100-01-221.00 EQUIPMENT PARTS 81.25 TRANSMISSION FILTERS I 1596-ID-177009 OIL,FUEL & AIR FILTERS APBNK 6/14/2012 R 5/31/2012 159.85 159.SSCR G/L ACCOUNT CK: 110734 159.85 101 43100-01-221.00 EQUIPMENT PARTS 159.85 OIL,FUEL & AIR FZLTERS VENDOR TOTALS REG. CHECK 1 1,921.97 1,921.97CR 0.00 1,921.97 0.00 ------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-030480 CATCO PARTS SERVICE 2 3-30362 ASA 5.5/28 & 3" L/S COMPLET APBNK 6/14/2012 R 5/31/2012 346.79 346.78CR G/L ACCOUNT CK: 110737 346.79 101 43100-01-221.00 EQUIPMENT PARTS 346.78 ASA 5.5/28 & 3" L/S COMPLETE VENDOR TOTALS REG. CHECK 1 346.78 346.78CR 0.00 346.78 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 201206111896 INTERNET SERVICE-ICE ARENA APBNK 6/14/2012 R 5/20/2012 89.24 89.24CR G/L ACCOUNT CK: 110738 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 99.24CR 0.00 89.24 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1205029 MAY 2012 SAFETY PROGRAM APBNK 6/14/2012 R 5/31/2012 1,025.00 1,025.00CR G/L ACCOUNT CK: 110739 1,025.00 206 49006-01-319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754818461 TOWEL SERVICE APBNK 6/14/2012 R 6/O1/2012 92.05 92.OSCR G/L ACCOUNT CK: 110740 92.05 101 43100-01-211.00 CLEANING SUPPLIES 92.05 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 92.05 92.OSCR 0.00 92.05 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201206061866 MAY 2012 STATE SURCHARGE APBNK 6/14/2012 R 6/06/2012 56.42 56.42CR G/L ACCOUNT CK: 110741 56.42 101 20810 BUILDING PERMIT SURCHARGE 37.82 OS/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.80 OS/2012 ST SURCHARGE-BLD:SET 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------'--------------------------------------------------- 101 20860 HEATING/AIR COND PERMIT SURCHG 2.20 OS/2012 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.20 OS/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.00 OS/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SIIRCHARGE 4.40 OS/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 56.42 56.42CR 0.00 56.42 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 2012060�1874 MAY 2012 CITY SHARE SAC FEE APBNX 6/24/2012 R 6/06/2012 283.80 283.80CR G/L ACCOUNT CK: 110742 283.80 101 20815 METRO SAC FOR MWCC 283.80 MAY 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 293.80 283.80CR 0.00 283.80 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003109 CIVICPLUS I 99214 NEW WEBSITE CREATION APBNK 6/14/2012 R 5/31/2012 8,177.33 8,177.33CR G/L ACCOUNT CK: 110743 8,177.33 101 24422 F/B ASSIGNED FOR WEBSITE IMP. 8,177.33 NEW WEBSITE CREATION VENDOR TOTALS REG. CHECK 1 8,177.33 8,177.33CR 0.00 8,177.33 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000640 CNH ARCHITECTS I 9395 PROF SERV-RCC BANQUET RM PH APBNK 6/14/2012 R 5/31/2012 1,005.55 1,OO5.SSCR G/L ACCOUNT CK: 110744 1,005.55 202 49002-01-527.00 BUILDING & STRUCTURE PURCHASES 1,005.55 PROF SERV-RCC BANQUET RM PH3 I 9396 PROF SERV-COMM CTR ARENA WA APBNK 6/14/2012 R 5/31/2012 156.11 156.11CR G/L ACCOUNT CK: 110744 156.11 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 156.11 PROF SERV-COI�II�I CTR ARENA WALL I 9405 PROF SERV-STEEPLE CTR SCH D APBNK 6/14/2012 R 5/31/2012 925.85 925.85CR G/L ACCOUNT CK: 110744 925.85 202 24434 F/B ASSIGNED FOR ST, JOE'S/LIB 925.85 PROF SERV-STEEPLE CTR SCH DEM VENDOR TOTALS REG. CHECK 1 2,087.51 2,087.S1CR 0.00 2,087.51 0.00 -----------------------------------------------------------------------------------------------------------�------------------ 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 1Q PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT "_"_"""___'_"'_"""_""'_""'_"'_"'_'_"'__"__"_""__"'_""'________"'"'_'_""'_____'_""""___"_""______"' O1-031400 CONII�7ERCIAL ASPHALT CO I NP92070 8.05 TONS 42A WEAR ASPHALT APBNK 6/14/2012 R 5/17/2012 437.48 437.48CR G/L ACCOUNT CK: 110745 437.48 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 437.48 8.05 TONS 42A WEAR ASPHALT I NP92071 5.52 TONS 42A WEAR ASPHALT APBNK 6/14/2012 R 5/18/2012 299.99 299.99CR G/L ACCOUNT CK: 110745 299.99 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 299.99 5.52 TONS 42A WEAR ASPHALT I NP92075 2.52 TONS 42A WEAR ASPHALT APBNK 6/14/2012 R 5/21/2012 136.95 136.95CR G/L ACCOUNT CK: 110745 136.95 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 136.95 2.52 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 874.42 974.42CR 0.00 874.42 0.00 01-031435 CONII�IZSS OF TRANSPORTATION I P00000151 MATERIAL TESTING & INSPECTI APHNK 6/14/2012 R 5/22/2012 506.89 506.89CR G/L ACCOUNT CK: 110746 506.89 431 48000-01-310.00 TESTING SERVICES 506.89 MATERIAL TESTING & INSPECTION VENDOR TOTALS REG. CHECK 1 506.89 506.89CR 0.00 506.89 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 214570 HOSTED SPAM SERVICE AGMT-JU APBNK 6/14/2012 R 5/31/2012 99.00 99.00CR G/L ACCOUNT CK: 110747 99.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT-JUN VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031700 COVERALL OF THE I 7070177989 MAY CLEANING SRV-P&R APBNK 6/14/2012 R Sf29/2012 256.50 256.SOCR G/L ACCOUNT CK: 110748 256.50 101 45100-01-312.00 CUSTODIAL SERVICES 256.50 MAY CLEANING SRV-P&R I 7�70179001 MAY CLEANING SRV-STEEPLE CT APBNK 6(14/2012 R 5/29/2012 160.31 160.31CR G/L ACCOUNT CK: 110748 160.31 101 45100-30-312.00 CUSTODIAL SERVICES 160.31 MAY CLEANING SRV-STEEPLE CTR 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02952 06/14/2012 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 7070178109 JUNE CLEANING SRV-FS #1 APBNK 6/14/2012 R 6/O1/2012 479.87 479.87CR G/L ACCOUNT CK: 110748 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 JUNE CLEANING SRV-FS #1 I 7070178115 JUNE CLEANING SRV-PW BLDG APBNK 6/14/2012 R 6/O1/2012 877.44 877.44CR G/L ACCOUNT CK: 110748 897.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 JLTNE CLEANING SRV-PW BLDG I 7070176331 JUNE CLEANING SRV-FS #2 APBNK 6/14/2012 R 6/O1/2012 354.83 354.83CR G/L ACCOUNT CK: 110749 354.83 101 41940-01-319.0� JANITORIAL SERV-FIRE STATIONS 354.83 JUNE CLEANING SRV-FS #2 I 7070178380 JUNE CLEANING SRV-CH APBNK 6/14/2012 R 6/O1/2012 2,044.52 2,044.52CR G/L ACCOUNT CK: 110748 2,044.52 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,044.52 JUNE CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 4,173.47 4,173.47CR 0.00 4,173.47 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-031785 CRABTREE COMPANIES INC I 109023 2 NEW SCANNERS W/CONNECT FE APBNK 6/14/2012 R 5/30/2012 2,706.72 2,706.72CR G/L ACWUNT CK: 110749 2,706.72 101 41810-01-393.00 P.C. HARDWARE PURCHASES 2,706.72 2 NEW SCANNERS W/CONNECT FEES VENDOR TOTALS REG. CHECK 1 2,706.72 2,706.72CR 0.00 2,706.72 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003130 MARK OR WENDY CROW I 201206121904 UTILITY REFUND-ACCT 240014. APBNK 6/14/2012 R 6/11/2012 87.09 87.09CR G/L ACWUNT CK: 110750 87.09 601 37110.00 RESIDENTIAL WATER REVENUES 87.09 UTILITY REFUND-ACCT 240014.00 VENDOR TOTALS REG. CHECK 1 87.09 87.09CR 0.00 87.09 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031880 CROWN RENTAL I 123027-2 CHIPPER RENTAL APBNK 6/14/2012 R 5/22/2012 400.78 400.78CR G/L ACCOUNT CK: 110751 400.78 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 400.78 CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 400.78 400.78CR 0.00 400.78 0.00 ----------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 �/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-002879 CROWN RENTAL PARTY STORE I 123198-3 2'x5' GRILL RENTAL W/CLEANI APBNK 6/14/2012 R 6/07/2012 147.49 147.49CR G/L ACCOUNT CK: 110752 147.49 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 147.49 2'x5' GRILL RENTAL W/CLEANING VENDOR TOTALS REG. CHECK 1 147.49 147.49CR 0.00 147.49 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 91965 MISC SUPPLIES-EMPLOYEE PICN APBNK 6/14/2012 R 6/OS/2012 70.10 70.lOCR G/L ACCOUNT CK: 110753 70.10 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 70.10 MISC SUPPLIES-EMPLOYEE PICNIC I 91992 CAKE FOR RETIREMENT PARTY APBNK 6/14/2012 R 5/31/2012 47.99 47.99CR G/L ACCOUNT CK: 110753 47.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 47.99 CAKE FOR RETIREMENT PARTY VENDOR TOTALS REG. CHECK 1 118.09 118.09CR 0.00 118.09 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001100 DAHN CONSTRUCTION CO LLC I 201206061865 SEWER CUTOFF @ 2910 145TH S APBNK 6/14/2012 R 5/O1/2012 3,080.00 3,080.00CR G/L ACCOUNT CK: 110754 3,080.00 404 48000-01-319.00 OTHER PROFESSIONAL SERVICES 3,080.00 SEWER CUTOFF cs 2810 145TH ST VENDOR TOTALS REG. CHECK 1 3,080.00 3,080.00CR 0.00 3,080.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001935 DAK COUNTY TREAS-AUDITOR I APR-12 800 MHZ RADIO SUBSCRIBER FE APBNK 6/14/2012 R 5/25/2012 2,442.30 2,442.30CR G/L ACCOUNT CK: 110755 2,442.30 101 42110-01-323.01 RADIOS 907.14 900 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.65 900 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.65 600 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.64 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,442.30 2,442.30CR 0.00 2,442.30 0.00 -----------'---------------------'---------'--------------------------------'---------------------------------------------'---- 6-14-2012 09:15 AM A/P PAYMENT REGISTER � PAGE: 13 PACKET: 02952 06/14/2012 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-002742 DAK COUNTY TREAS-AUDITOR I 201206051837 HAZARDOUS WASTE DISPOSAL APBNK 6/14/2012 R 5/31/2012 89.76 88.76CR G/L ACCOUNT CK: 110756 $8•�6 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 88.76 HAZARDOUS WASTE DISPOSAL VENDOR TOTALS REG. CHECK 1 88.76 88.76CR 0.00 68.76 0.00 -------------------------`-------------------------------------------------------------------------------------------------------- 01-040040 DAKOTA AWARDS & ENGRAVING I 12288 YOUTH CONII+]ISSIONER NAME PLA APBNK 6/14/2012 R 5/22/2012 24.05 24.O5CR G/L ACCOUNT CK: 110757 24.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.05 YOUTH COPM7ISSIONER NAME PLATES 2 12316 RECOGNITION PLAQUE-R. COOR APBNK 6/14/2012 R 5/27/2012 64.13 64.13CR G/L ACCOUNT CK: 110757 64.13 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 64.13 RECOGNITION PLAQUE-R. COOK VENDOR TOTALS REG. CHECK 1 88.18 88.18CR 0.00 88.18 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 5/12 STREET LIGHTS APBNK 6/14/2012 R 6/OS/2012 4,808.78 4,808.78CR G/L ACCOUNT CK: 110758 4,808.78 101 43121-01-381.01 STREET LIGHTS 4,808.78 STREET LIGHTS I 151907-3 5/12 SIREN #10 APBNK 6/14/2012 R 6/OS/2012 5.34 5.34CR G/L ACCOUNT CK: 110758 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 5/12 LIFT STATION #4 APBNK 6/14/2012 R 6/O5/2012 676.19 676.18CR G/L ACCOUNT CK: 110758 676.18 602 49454-01-381.00 ELECTRIC UTILITIES 676.18 LIFT STATION #4 I 196781-7 5/12 LIFT STATION #5 APBNK 6/14/2012 R 6/O5/2012 431.44 431.44CR G/L ACCOUNT CK: 110758 431.44 602 49455-01-3$1.00 ELECTRIC UTILITIES 431.44 LIFT STATION #5 I 200478-6 5/12 CONNEMARA PARK SHELTER/LIGH APBNK 6/14/2012 R 6/OS/2012 30.77 30.77CR G/L ACCOUNT CK: 110758 30.77 101 45202-01-381.03 IRRIGATION 30.77 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 5/12 JAYCEE PARK CONTROL BLDG APBNK 6/14/2012 R 5/24/2012 8.88 8.88CR G/L ACCOUNT CK: 110758 8•8$ 101 45202-01-381.03 IRRIGATION 8.89 JAYCEE PARK CONTROL BLDG 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02952 06/14/2012 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 200787-0 5/12 IRRIGATION PUMP/SP CONTROL APBNK 6/14/2012 R 6/OS/2012 21.74 21.74CR G/L ACCOUNT CK: 110758 21.74 101 45202-01-381.03 IRRIGATION 21.74 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 5/12 WELL #8 APBNK 6/14/2012 R 6/OS/2012 920.36 920.36CR G/L ACCOUNT CK: 110758 920.36 601 49408-01-381.00 ELECTRIC UTILITIES 920.36 WELL #8 I 200949-6 5/12 WATER TOWER #2 APBNK 6/14/2012 R 6/OS/2012 25.19 25.19CR G/L ACCOUNT CK: 110758 25.19 601 49416-01-381.00 ELECTRIC UTILITIES 25.19 WATER TOWER #2 I 207973-9 5/12 JAYCEE PARK SHELTER/LIGHTS APBNK 6/14/2012 R 6/OS/2012 78.42 79.42CR G/L ACCOUNT CK: 110758 78.42 101 45202-01-381.03 IRRIGATION 78.42 JAYCEE PARK SHELTER/LIGHTS I 208053-9 5/12 LIFT STATION #3 APBNK 6/14/2012 R 6/05/2012 274.26 274.26CR G/L ACCOUNT CK: 110758 274.26 602 49453-01-381.00 ELECTRIC UTILITIES 274.26 LIFT STATION #3 I 211250-6 5/12 JAYCEE PARK TRAIL LIGHTS APBNK 6/14/2012 R 6/OS/2012 144.80 144.SOCR G/L ACCOUNT CK: 110758 144.80 101 45202-01-381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 286870-1 5/12 STORM DRAIN LIFT STATION #3 APBNK 6/14/2012 R 6/05/2012 577.61 577.61CR G/L ACCOUNT CK: 110758 577.61 603 49513-01-381.00 ELECTRIC UTILITIES 577.61 STORM DRAIN LIFT STATION #3 I 315729-4 5/12 WENSMANN POND MONITORING ST APBNR 6J14/2012 R Sj24/2012 14.15 14.15CR G/L ACCOUNT CK: 110758 14.15 603 49513-01-381.00 ELECTRIC UTILITIES 14.15 WENSMANN POND MONITORING ST'N I 332998-4 5/12 SDLS #4/LS #6 APBNK 6/14/2012 R 6j05/2012 1,324.92 1,324.92CR G/L ACCOUNT CK: 110758 1,324.92 603 49514-01-381.00 ELECTRIC UTILITIES 264.98 STORM DRAIN LIFT STATION #4 602 49456-01-391.00 ELECTRIC UTILITIES 1,059.94 LIFT STATION #6 I 356445-7 5/12 METERED TUNNEL LIGHTS APBNK 6/14/2012 R 6/OS/2012 10.69 10.69CR G/L ACCOUNT CK: 110758 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622-6 5/12 SIREN #13 APBNK 6/14/2012 R 5/24/2012 17.05 17.OSCR G/L ACCOUNT CK: 110758 17.05 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.05 SIREN #13 2 394969-0 5/12 LIFT STATION #9 APBNK 6/14/2012 R 6/OS/2012 96.41 96.41CR G/L ACCOUNT CK: 110758 96.41 602 49457-01-381.00 ELECTRIC USILITIES 96.41 LIFT STATION #9 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 2 409775-4 5/12 STORM DRAIN LIFT STATION #6 APBNK 6/14/2012 R 6/OS/2012 64.82 64.82CR G/L ACCOUNT CK: 110758 64.82 603 49516-01-381.00 ELECTRIC UTILITIES 64.92 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,531.81 9,531.81CR 0.00 9,531.81 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003110 DANKO EMERGENCY EQUIPMENT C I 43288 1" NOZZLE FOR JETTER TRUCK APBNK 6/14/2012 R 5/25/2012 413.32 413.32CR G/L ACCOUNT CK: 110760 413.32 602 49450-01-242.00 MINOR EQUIPMENT 206.66 1" NOZZLE FOR JETTER TRUCK 603 49500-01-242.00 MINOR EQUIPMENT � 206.66 1" NOZZLE FOR JETTER TRUCK VENDOR TOTALS REG. CHECK 1 413.32 413.32CR 0.00 413.32 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-040825 DICK'S VALLEY SERVICE INC I 116410 PD 20 TOWED TO IGH FORD APBNK 6/14/2012 R 5/29/2012 103.47 103.47CR G/L ACCOUNT CK: 110761 103.47 101 42110-01-436.00 TOWING CHARGES 103.47 PD 20 TOWED TO IGH FORD VENDOR TOTALS REG. CHECK 1 103.47 103.47CR 0.00 103.47 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV60714 MONTHLY MAINTENANCE-8 COPIE APBNK 6/14/2012 R 5/22/2012 827.33 827.33CR G/L ACCOUNT CK: 110762 827.33 101 41810-01-202.02 COPYING COSTS 827.33 MONTHLY MAINTENANCE-8 COPIERS I INV60991 WASTE TONER BOTTLE-FRONT DE APBNK 6/14/2012 R 5/30/2012 45.73 45.73CR G/L ACCOUNT CK: 110762 45.73 101 41810-01-202.02 COPYING COSTS 45.73 WASTE TONER BOTTLE-FRONT DESK VENDOR TOTALS REG. CHECK 1 873.06 873.06CR 0.00 873.06 0.00 -------------------------------------------------------------------------------------------------------------------------- 6-14-2�12 09:15 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT _____"______'____'___________"________'__________'__'_'_'___'_'_""""_"___'____""'_____'_"'___'_'_""___""'____""'___" 01-001081 DRIVER & VEHICLE SERVICES I 201206111891 "FIRE" DISPLAY LIC PLATES-F APBNK 6f14/2012 R 6f11/2a12 6.00 6.00CR G/L ACCOUNT CK: 110963 6.00 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 6.00 "FIRE" DISPLAY LIC PLATES-FD VENDOR TOTALS REG. CHECK 1 6.00 6.00CR 0.00 6.00 0.00 01-000384 EAGAN SENIOR HIGH SCHOOL � I 201206051838 PERMIT #1776-DAMAGE DEPOSIT APBNK 6/14/2012 R 5/29/2012 300.00 300.00CR G/L ACCOUNT CK: 110764 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1776-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-050340 ECOLAB PEST 2 2805993 PEST CONTROL Q 7 WELL HOUSE APBNK 6/14/2012 R 5/23/2012 245.00 245.00CR G/L ACCOUNT CK: 110765 245.00 101 41940-01-319.04 PEST CONTROL 245.00 PEST CONTROL � 7 WELL HOUSES �7ENDOR TOTALS REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 Q1-051330 EMERGENCY APPARATUS MAINT I 62106 2 KUSSMAUL AUTO EJECT-FD L1 APBNK 6/14/2012 R 5/24/2012 441.59 441.59CR G/L ACCOUNT CK: 110766 441.59 101 43100-01-221.00 EQIIIPMENT PARTS 441.59 2 KUS5MAUL AUTO EJECT-FD L11 VENDOR TOTALS REG. CHECK 1 441.59 441.59CR 0.00 441.59 0.00 ---------'----'---------------'----------'--'-----'-------------------------'----------------'-----------------------------'---' 01-002722 ETTERMAN ENTERPRISES I 183643 PINS,SOCKETS,CABLE TIES,ETC APBNK 6/14/2012 R 5/26/2012 235.01 235.O1CR G/L ACCOUNT CK: 110767 235.01 101 43100-01-215.00 SHOP MATERIALS 235.01 PINS,SOCKETS,CABLE TIES,ETC VENDOR TOTALS REG. CHECK 1 235.01 235.O1CR 0.00 235.01 0.00 --------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT � BALANCE DISCOUNT 01-002665 FINANCE & COhII�7ERCE I 22306389 GREYSTONE ADD ST & UT-CP439 APBNK 6/14/2012 R 5/03/2012 238.04 238.04CR G/L ACCOUNT CK: 110768 238.04 439 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 238.04 GREYSTONE ADD ST & UT-CP439 VENDOR TOTALS REG. CHECK 1 238.04 238.04CR 0.00 238.04 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001926 FIRST SCRIBE 2 24374 ROWAY WEB APPLICATION APBNK 6j14j2012 R 6f01/2012 400.00 400.04CR G/L ACCOUNT CK: 110769 400.00 101 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 FLUEGEL LAW FIRM PA I 201206111892 PROSECUTION FEES 5/12 APBNK 6/14/2012 R 6/0')/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 110770 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 5/12 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 6/12 JUNE PHONE SERVICE APBNK 6/14/2012 R 5/25/2012 2,878.48 2,878.48CR G/L ACCOUNT CK: 110771 2,978.48 101 41810-01-321.01 GENERAL PHONE COSTS 2,382.24 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 89.89 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COhIMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 2�.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA SACXUP ALARM 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02952 06/14/2012 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 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452-01-321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,878.48 2,878.48CR 0.00 � 2,878.48 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P29174 3 JD MOWER BLADES APBNK 6/14/2012 R 5/22/2012 �4.83 74.83CR G/L ACCOUNT CK: 110773 74.83 101 43100-01-221.00 EQUIPMENT PARTS 74.83 3 JD MOWER BLADES I P29407 3 WEED WHIP LINES APBNK 6/14/2012 R 5/29/2012 192.21 192.21CR . G/L ACCOUNT CK: 110773 192.21 101 43100-01-221.00 EQUIPMENT PARTS 192.21 3 WEED WHIP LINES I P29610 LIMIT STOPS & BLADE CUPS APBNK 6/14/2012 R 6/O1/2012 62.93 62.93CR G/L ACCOUNT CK: 110773 62.93 101 43100-01-221.00 EQUIPMENT PARTS 62.93 LIMIT STOPS & BLADE CUPS VENDOR TOTALS REG. CHECK 1 329.97 329.97CR 0.00 329.97 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003113 GAMETIME I 808702 COIL SPRING-PLAYGROUND REPA APBNK 6/14/2012 R 5/23/2012 200.28 200.28CR G/L ACCOUNT CK: 110774 200.28 206 49006-01-221.00 EQUIPMENT PARTS 200.28 COIL SPRING-PLAYGROUND REPAIRS VENDOR TOTALS REG. CHECK 1 200.28 200.28CR 0.00 200.28 0.00 ----------------------------------------------------------------------------------------------------�-------------------- 01-070501 GANDER MOUNTAIN I 483-60-8959 VIRTUAL RANGE/SIMULATOR REN APBNK 6/14/2012 R 5/18/2012 1,539.00 1,539.00CR ' G/L ACCOUNT CK: 110775 1,539.00 101 42110-01-437.01 FIREARMS - RANGE 1,539.00 VIRTUAL RANGE/SIMULATOR RENTAL VENDOR TOTALS REG. CHECK 1 1,539.00 1,539.00CR 0.00 1,539.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM AJP PAYMENT REGISTER PAGE: 19 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------'------------------------------------`-------------------------------------------------'--------------- 01-003119 GIRL SCOUTS ROSEVALLEY SERV I 201206121905 PERMIT #1495-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/04/2012 300.00 300.00CR G/L ACCOUNT CK: 110776 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1495-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------`--------------------------------------------------------------------------------------------------------------------- 01-003126 ELIZABETH GLYNN I 201206111899 PERMIT #1688-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/11/2012 300.00 300.00CR G/L ACCOUNT CK: 110777 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1698-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 40795 MAY TICKET CHARGES APBNK 6/14/2012 R 6/04/2012 600.50 600.SOCR G/L ACCOUNT CK: 110778 600.50 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 300.25 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 300.25 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 600.50 600.SOCR 0.00 600.50 0.00 -------------------------------------------------"---------------------------------------------------------------------------- 01-003127 PAUL GRANDE I 201206111900 PERMIT #1545-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/11/2012 200.00 200.00CR G/L ACCOUNT CK: 110779 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1545-DAMIIGE DEPOSZT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-071348 GRAYBAR ELECTRIC COMPANY I 960610663 NEW MEMORIAL-QUARTZ LAMPS APBNK 6/14/2012 R 5/31/2012 16.63 16.63CR G/L ACCOUNT CK: 110780 16.63 101 41940-01-219.00 OTHER OPERATING SUPPLIES 16.63 NEW MEMORIAL-QUARTZ LAMPS 2 960650426 NEW MEMORIAL-FLOOD FIXTURES APBNK 6/14/2012 R 6/04/2012 78.00 78.00CR G/L ACCOUNT CK: 110780 �8•�� 101 41940-01-219.00 OTHER OPERATING SUPPLIES 78.00 NEW MEMORIAL-FLOOD FIXTURES 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02952 06/14/2012 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 94.63 94.63CR 0.00 94.63 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-071985 GS DIRECT INC I 288935 PLOTTER MAINT CARTRIDGE REP APBNK 6/14/2012 R 6/04/2012 104.30 104.30CR G/L ACCOUNT CK: 110781 104.30 101 43121-01-205.01 PAPER FOR PLAN REPRODUCTIONS 52.15 PLOTTER MAINT CARTRIDGE REPL 101 45202-01-205.00 DRAFTING SUPPLIES 52.15 PLOTTER MAINT CARTRIDGE REPL VENDOR TOTALS REG. CHECK 1 104.30 104.30CR 0.00 104.30 0.00 01-060458 HAWKINS INC I 3343382RI CONTAINERS DEMURRAGE APBNK 6/14/2012 R 5/25/2012 135.00 135.00CR G/L ACCOUNT CK: 110782 135.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 135.00 CONTAINERS DEMURRAGE I 3346315RI GAS ALARM SYS,WELL CHEMICAL APBNK 6/14/2012 R 6/O1/2012 8,179.62 8,179.62CR G/L ACCOUNT CK: 110782 8,179.62 601 49409-01-221.00 EQUIPMENT PARTS 2,163.69 GAS ALARM SYSTEM-WELL #9 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,015.93 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 8,314.62 8,314.62CR 0.00 8,314.62 0.00 ----------------------------------------------------------------------------------------------------------------------------- O1-001513 HD SUPPLY WATERWORKS LTD I 4869748 � 28 COPPERHORNS & 34 SWIVELS APBNK 6/14/2012 R 5/25/2012 1,610.00 1,610.00CR G/L ACCOUNT CK: 110793 1,610.00 601 49400-01-220.02 FOR NEW HOMES 1,610.00 28 COPPERHORNS & 34 SWIVELS I 4920483 60 MXU'S APBNK 6/14/2012 R 6/07/2012 7,695.00 7,695.00CR G/L ACCOUNT CK: 110783 7,695.00 601 49400-01-220.02 FOR NEW HOMES 7,695.00 60 MXU'S VENDOR TOTALS REG. CHECK 1 9,305.00 9,305.00CR 0.00 9,305.00 0.00 -----------------------------------------------------------------------------------------------------------------------'------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-000394 HEDBERG AGGREGATES I 253661 14 CUBIC YDS MINK MULCH APBNK 6/14/2012 R 5/30/2012 670.32 670.32CR G/L ACCOUNT CK: 110784 670.32 101 43121-01-225.06 ENTRANCE MONUMENTS 670.32 14 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 670.32 670.32CR 0.00 670.32 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-080905 HIGHLAND SANITATION I 735953-OS/31/12 MAY-GARBAGE COLLECTION APBNK 6/14/2012 R 5/31/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 110785 2,111.26 101 45100-01-384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER-MAY 650 45130-01-384.00 REFUSE DISPOSAL 234.35 ARENA-MAY 101 45100-30-384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER-MAY 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE-MAY VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-081625 HONSA LIGHTING SALES I 49696 GOV'T BLDG OUTSIDE WALL BUL APBNK 6/14/2012 R 5/24/2012 269.33 269.33CR G/L ACCOUNT CK: 110786 269.33 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 269.33 GOV'T BLDG OUTSIDE WALL BULBS I 49844 BULBS & BALLAST KITS-CITY H APBNK 6/14/2012 R 6/OS/2012 145.14 145.14CR G/L ACCOUNT CK: 110786 145.14 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 145.14 BULBS & BALLAST KITS-CITY HALL VENDOR TOTALS REG. CHECK 1 414.47 414.47CR 0.00 414.47 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003121 CARRIE HUFFMAN I 201206081885 PERMIT #1393-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/04/2012 200.00 200.00CR G/L ACCOUNT CK: 110787 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1393-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I R242042928:01 TRANSMISSION REPAIRS-UNIT 4 APBNK 6/14/2012 R 5/31/2012 4,992.22 4,992.22CR G/L ACCOUNT CK: 110788 4,992.22 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 4,992.22 TRANSMISSION REPAIRS-UNIT 431 VENDOR TOTALS REG. CHECK 1 4,992.22 4,992.22CR 0.00 4,992.22 0.00 ----------------'------'-----------'--'---------------------------'-'-----'---'--------------'------------'-'------------------ 01-091405 INDEPENDENT BLACK DIRT I 9821 1 YD BLACK DIRT APBNK 6/14/2012 R 5/23/2012 13.89 13.89CR G/L ACCOUNT CK: 110789 13.89 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 13.89 1 YD BLACK DIRT � I 9895 1 YD BLACK DIRT APBNK 6/14/2012 R 6/04/2012 13.89 13.89CR G/L ACCOUNT CK: 110789 13.89 101 45202-01-219.01 SEED, SOD, ETC. 13.69 1 YD BLACK DIRT VENDOR TOTALS REG. CHECK 1 27.78 27.78CR 0.00 27.78 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002316 ISD #196-TRANSITION PLUS I 201206081883 PERMIT #1303-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/04/2012 300.00 300.00CR G/L ACCOUNT CK: 110790 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1303-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003128 BETHANY INSELMAN I 201206111901 PERMIT #1518-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/il/2012 200.00 200.00CR G/L ACCOUNT CK: 110791 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1518-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --"------'-----------------------------------------'-----'-------------"--------'---------'---------'---------'-'--------'--- 01-100040 DAVID G JACOBSON I 201206111893 MAY ELECT INSPECTION FEES AP$NK 6/14/2012 R 6/07/2012 5,349.60 5,349.60CR G/L ACCOUN2 CK: 110792 5,349.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,349.60 MAY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,349.60 5,349.60CR 0.00 5,349.60 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001995 JOHN DEERE LANDSCAPES I 61381130 IRR2GATION REPAIR PARTS APBNK 6/14/2012 R 5/22/2012 928.64 928.64CR G/L ACCOUNT CK: 110793 928.64 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 928.64 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 928.64 928.64CR 0.00 928.64 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002845 JRK SEED I 4445 20 - 50 LBS BAGS FIELD CHAL APBNK 6/14/2012 R 6/04/2012 122.91 122.91CR G/L ACCOUNT CK: 110794 122.91 101 45100-81-219.00 OTHER OPERATING SUPPLIES 122.91 20 - 50 LBS BAGS FIELD CHALK VENDOR TOTALS REG. CHECK 1 122.91 122.91CR 0.00 , 122.91 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-110106 K.E.E.P.R.S. INC I 188019-03 INITIAL UNIFORM SHIRT-ECKST APBNK 6/14/2012 R 5/11/2012 64.99 64.99CR G/L ACCOUNT CK: 110795 64.99 101 42110-17-217.00 CLOTHING ALLOWANCE 64.99 INITIAL UNIFORM SHIRT-ECKSTEIN VENDOR TOTALS REG. CHECK 1 64.99 64.99CR 0.00 64.99 0.00 ----------------------�------------------------------------------------------------------------------------------------------'-- O1-000352 KEYS WELL DRILLING CO I 201206111902 WELL CONSTRUCT'N-UMORE COMP APBNK 6/14/2012 R 6/07/2012 40,789.20 40,789.20CR G/L ACCOUNT CK: 110796 40,799.20 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 40,789.20 WELL CONSTRUCT'N-UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 40,789.20 40,789.20CR 0.00 40,789.20 0.00 ----------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'-----------'--------------------------------'------------------------'---------------'-------------------- 01-110526 KIMBALL MIDWEST I 2466204 CONNECTORS,BUR SET,PINS,ETC APBNK 6/14/2012 R 5/30/2012 356.52 356.52CR G/L ACCOUNT CK: 11079� 356.52 101 43100-01-215.00 SHOP MATERIALS 356.52 CONNECTORS,BUR SET,PINS,ETC VENDOR TOTALS REG. CHECK 1 356.52 356.52CR 0.00 356.52 0.00 --------------------------------------------------------------�--------------------------------------------------------------- 01-120120 10,000 LAKES CHAPTER ZCC I 201206051839 ESSENTIAL CODE ADM STRATEG2 APBNR 6j14/2012 R 6f04j2012 85.00 85.00CR G/L ACCOUNT CK: 110798 85.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 85.00 ESSENTIAL CODE ADM STRATEGIES �/ENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 as.00 o.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-NIN CITIES INS TRST I 201206071875 WORK COMP TREATMENT APBNK 6/14/2012 R 5/31/2012 1,666.11 1,666.11CR G/L ACCOUNT CK: 110799 1,666.11 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,477.78 M. JOOSTEN-CLAIM #C0011506 206 49006-01-305.00 MEDICAL & DENTAL FEES 188.33 A. TABAKA-CLAIM #C0013556 I 201206071876 WORK COMP TREATMENT APBNK 6/14/2012 R 5/31/2012 219.27 219.27CR G/L ACCOUNT CK: 110799 219.27 206 49006-01-305.00 MEDICAL & DENTAL FEES 219.27 R. HOWE-CLAIM #C0006230 VENDOR TOTALS REG. CHECK 1 1,885.38 1,885.38CR 0.00 1,885.38 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR CORPORATION I 2011-00281 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2011-01047 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,OQ0.�� AS-BUILT SURVEY REFUND I 2011-01064 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22�1� AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SUR�IEY REFUND 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02952 06/14/2012 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 2011-01065 A$-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2011-01200 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2011-01201 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2011-01253 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2011-01254 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/Q6/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SUR�/EY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2011-01312 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 2 2011-01394 AS-BUZLT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00012 AS-BUILT SURVEY REFUND APBNK 6/14/2012 R 6/06/2012 2,000.00 2,00O.00CR G/L ACCOUNT CK: 110600 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 22,000.00 22,00O.00CR 0.00 22,000.00 0.00 ----------'--------------------------------------------------------------------------------------------------------------------- 01-002556 LEXISNEXIS OCC HEALTH SOLUT I 650481 POLICE DRUG TESTING APBNK 6/14/2012 R 5/31/2012 47.50 47.SOCR G/L ACCOUNT CK: 110802 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 -------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 35194 NETWORK PORTS OPENED APBNK 6/14/2012 R 5/22/2012 48.00 48.00CR G/L ACCOUNT � CK: 110903 48.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 48.00 NETWORK PORTS OPENED VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 ----------------------------------------------------'---------------------------------------------------------------------------- 01-003119 MADDEN GALANTER HANSEN LLP I 201206071977 SERVICES RENDERED THRU 4/30 APBNK 6/14/2012 R 5/O1/2012 430.95 430.95CR G/L ACCOUNT CK: 110804 430.95 101 41320-31-319.02 LABOR LEGAL ISSUES 430.95 SERVICES RENDERED THRU 4/30/12 VENDOR TOTALS REG. CHECK 1 430.95 430.95CR 0.00 430.95 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-139925 MCFOA I 201206061867 MEMBERSHIP DUES-DOMEIER APBNK 6/14/2012 R 5/29/2012 35.00 35.00CR G/L ACCOUNT CK: 110805 35.00 101 41320-01-437.07 CITY CLERK TRAINING 35.00 MEMBERSHIP DUES-DOMEIER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 17836 HOSE,REEL,SILICON,NOZZLES,E APBNK 6/14/2012 R 5/24/2012 154.67 154.67CR G/L ACCOUNT CK: 110806 154.67 101 45202-01-241.00 SMALL TOOLS 154.67 HOSE,REEL,SILICON,NOZZLES,ETC 2 23944 SUPPLIES FOR BUILDING REPAI APBNK 6/14/2012 R 6/OS/2012 122.97 122.97CR G/L ACCOUNT CK: 110806 122.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.63 SEALBEST CRACK FILL,PLUGS,ETC 101 41940-01-241.00 SMALL TOOLS 85.34 CRIMPER,30PC BIT SET,BLADES,ET I 24462 SCREWS & 3 - 8' FENCE PICKE APBNK 6/14/2012 R 6/06/2012 28.15 28.15CR G/L ACCOUNT CK: 110806 28.15 101 45202-01-225.02 TIMBERS, FENCE, ETC. 28.15 SCREWS & 3 - 8' FENCE PICKET VENDOR TOTALS REG. CHECK 1 305.79 305.79CR 0.00 305.79 0.00 -------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02952 06/14/2012 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------'---'-'---'-'----'------------------------'------------'-----------------------'--------'----- 01-130975 METRO COUNCIL ENV SERV I 990919 WASTEWATER SERVICE-JULY APBNK 6/14/2012 R 6/04/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 110807 76,408.32 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-JULY 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 201206071879 MAY 2012 SAC FEES APBNK 6/14/2012 R 6/06/2012 28,096.20 28,096.20CR G/L ACCOUNT CK: 110808 28,096.20 101 20815 METRO SAC FOR MWCC 28,096.20 MAY 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 28,096.20 28,096.20CR 0.00 28,096.20 0.00 -----------------------------------------------------------------,------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 171040247 CYLINDER RENTAL APBNK 6/14/2012 R 5/31/2012 29.16 29.16CR G/L ACCOUNT CK: 110809 29.16 101 43100-01-215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-133310 MN CITY/CTY MGMT ASSOC I 201206061868 MEMBERSHIP-DWIGHT JOHNSON APBNK 6/14/2012 R 5/29/2012 148.31 148.31CR G/L ACCOUNT CK: 110610 148.31 101 41320-01-433.01 MCMA DUES 148.31 MEMBERSHIP-DWIGHT JOHNSON I 201206061869 MEMBERSHIP-EMMY FOSTER APBNK 6/14/2012 R 5/29/2012 115.59 115.59CR G/L ACCOUNT CK: 110810 115.59 101 41320-01-433.01 MCMA DUES 115.59 MEMBERSHIP-E[�IY FOSTER VENDOR TOTALS REG. CHECK 1 263.90 263.90CR 0.00 263.90 0.00 -------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING . DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-000124 MN CONSTRUCTION I 1845 ARENA WALL REPAIR APBNK 6/14/2012 R 5/23/2012 13,072.00 13,072.00CR G/L ACCOUNT CK: 110911 13,072.00 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 13,072.00 ARENA WALL REPAIR I 1850 ARENA WALL REPAIR APBNK 6/14/2012 R 5/31/2012 1,452.00 1,452.00CR G/L ACCOUNT CK: 110811 1,452.00 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 1,452.00 ARENA WALL REPAIR VENDOR TOTALS REG. CHECK 1 14,524.00 14,524.00CR 0.00 14,524.00 0.00 ---------------------------------------------------------------------------------------------'------------------------------ 01-136725 NIN DEPT OF HEALTH I 201206111896 COMM WTR SUPPLY SVS-2ND QTR APBNK 6/14/2012 R 6/11/2012 10,295.00 10,295.00CR G/L ACCOUNT CK: 110812 10,295.00 601 49400-01-310.03 CU-PB TESTING 10,295.00 COI�II�I WTR SUPPLY SVS-2ND QTR VENDOR TOTALS REG. CHECK 1 10,295.00 10,295.00CR 0.00 10,295.00 0.00 ----------------------------------------------'----------------'-------------------------------------------------------------- 01-001655 NIN DEPT OF LABOR & INDUSTRY I AHR0046189I BOILERS/PRESSURE VESSELS IN APBNK 6/14/2012 R 5/18/2012 40.00 40.00CR G/L ACCOUNT CK: 110813 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS INSPE I ABR0046980I BOILERS/PRESSURE VESSEL INS APBNK 6/14/2012 R 5/18/2012 40.00 40.00CR G/L ACCOUNT CK: 110813 40.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 BOILERS/PRESSURE t7ESSEL INSPE 101 11510 NATIONAL GUARD A/R 20.00 BOILERS/PRESSURE VESSEL INSPE I ABR0047185I PRESSURE VESSEL INSPECTION APBNK 6/14/2012 R 5/18/2012 10.00 10.00CR G/L ACCOUNT CK: 110813 10.00 . 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 --------------'-----------'------------------------------------------------------------------------------------------------------ 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02952 06/14/2012 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 MN DEPT OF LABOR & INDUSTRY I CONF #14284037145 MRY 2012 STATE SURCHARGE APBNK 6/14/2012 R 6/06/2012 2,764.42 2,764.42CR G/L ACCOUNT CK: 110814 2,764.42 101 20810 BUILDING PERMIT SURCHARGE 1,853.02 OS/2012 STATE SURCHG-BLD 101 20811 $UILDING PMT SURCHARGE-SET FEE 382.20 O5/2012 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 107.80 OS/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 156.80 OS/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 49.00 05/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 215.60 05/2012 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,764.42 2,�64.42CR 0.00 2,764.42 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-136955 b'IN ELEVATOR INC I 245355 JUNE ELEVATOR SERVICE APBNK 6/14/2012 R 6/O1/2012 146.11 146.11CR G/L ACCOUNT CK: 110815 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-001328 NIDI ENERGY RESOURCES CORP I 4284358-1 5/12 COMMUNITY CENTER APBNK 6/14/2012 R 6/07/2012 5,159.41 5,159.41CR G/L ACCOUNT CK; 110816 5,159.41 650 45130-01-383.00 GAS UTILITIES 1,341.45 CONII�7UNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,341.45 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 2,476.51 CONII'AUNITY CENTER VENDOR TOTALS REG. CHECK 1 5,159.41 5,159.41CR 0.00 5,159.41 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-137210 NII� PETROLEUM SERVICE . I 87388 FUEL PUMP SYSTEM TESTED APBNK 6/14/2012 R 5/21/2012 133.63 133.63CR G/L ACCOUNT CK: 110817 133.63 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 133.63 FUEL PUMP SYSTEM TESTED VENDOR TOTALS REG. CHECK 1 133.63 133.63CR 0.00 133.63 0.00 ------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------'-'--------------------------"---'---'-------------------------------------'-----' 01-137230 NIN PIPE & EQUIPMENT I 0283136 HYDRANT REPAIR PARTS APBNK 6/14/2012 R 5/25/2012 1,097.31 1,097.31CR G/L ACCOUNT CR: 110818 1,097.31 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,097.31 HYDRANT REPAIR PARTS VENDOR TOTALS REG. CHECK 1 1,097.31 1,097.31CR 0.00 1,097.31 0.00 ----------------------------------'----------------------------------------------------------------------------------------- 01-137465 MN RECREATION & PARK ASSO I 7381 55 ADULT SOFTBALL TEAM REG APBNK 6/14/2012 R 5/31/2012 1,155.00 1,155.00CR G/L ACCOi3NT CR: 110819 1,155.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 1,155.00 55 ADULT SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 1,155.00 1,155.00CR 0.00 1,155.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-000281 MPELRA I 201206071880 SUNII�IER CONFER REG-E. FOSTER APBNK 6/14/2012 R 6/06/2012 225.00 225.00CR G/L ACCOUNT CK: 110820 225.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 225.00 S(7P'A9ER CONFER REG-E. FOSTER �/ENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC I 845063-00 TORO WHEEL RIM APBNK 6/14/2012 R 5/22/2012 155.76 155.76CR G/L ACCOUNT CK: 110821 155.76 . 101 43100-01-221.00 EQUIPMENT PARTS 155.76 TORO WHEEL RIM I 847045-00 SPINDLE ASM,PULLEY,BALL JOI APBNK 6/14/2012 R 5/30/2012 1,046.31 1,046.31CR G/L ACCOUNT CK: 110821 1,046.31 101 43100-01-221.00 EQUIPMENT PP.RTS 1,046.31 SPINDLE ASM,PULLEY,BALL JOINT VENDOR TOTALS REG. CHECK 1 1,202.07 1,202.07CR 0.00 1,202.07 0.00 -----------------'-----------------------------------------------`-------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT "-------'--'---'�-------'-------'-------------------------------'---------------------------------------------------'-------'- 01-003111 JUDY NEUDECKER Z 201206051840 PERMIT #1770-DAMAGE DEPOSIT APBNK 6/14/2012 R 5/29/2012 200.00 200.00CR G/L ACCOUNT CK: 110822 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1770-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR O.OQ 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-141590 NORTHLAND BUSINESS SYSTEMS I IN35815 OLYMPUS RS-27 FOOT CONTROL APBNK 6/14/2012 R 5/23/2012 86.92 86.92CR G/L ACCOUNT CK: 110823 86.92 101 42110-01-209.00 OTHER OFFICE SUPPLIES 86.92 OLYMPUS RS-27 FOOT CONTROL VENDOR TOTALS REG. CHECK 1 86.92 86.92CR 0.00 86.92 0.00 -----------------------------------------------------�---------------------------------------------------------------------- 01-003115 OMNI CONTRACTING INC I 24694 DISPATCH ANTENNA REMOVED APBNK 6/14/2012 R 5/16/2012 900.00 900.00CR G/L ACCOUNT CK: 110824 900.00 101 24455 F/B ASSIGNED FOR SZREN REPAIRS 900.00 DISPATCH ANTENNA REMOVED VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ----------------------------------------------------------------------�--------------------------------------------------------- 01-002319 OPTUMHEALTH I 166144 COBRA PENDING/RETIREES-MAY APBNK 6/14/2012 R 5/29/2012 59.50 59.SOCR G/L ACCOUNT CK: 110825 59.50 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA PENDING FEE-MAY 101 41320-31-319.04 COBRA CONSULTANT 9.50 RETZREES FEE-MAY VENDOR TOTALS REG. CHECK 1 59.50 59.SOCR 0.00 59.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002010 PAVEMENT RESOURCES I 101305 STREET SPRAY INJECT PATCH R APBNK 6/14/2012 R 6/O1/2012 B,700.00 8,700.00CR G/L ACCOUNT CK: 110826 8,700.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 8,700.00 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 8,700.00 8,700.00CR 0.00 8,700.00 0.00 -----------------------------------------------------------------------------'----------------------------------'------------------ 6-14-2012 09:15 AM AJP PAYMENT REGISTER PAGE: 32 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------'---------------------------------------------------------------------------------------------------- 01-160940 PILGRIM PROMOTIONS INC I 14650 SUMMER ACTIVITY T-SHIRTS APBNK 6/14/2012 R 6/04/2012 2,635.50 2,635.SOCR G/L ACCOUNT CK: 110827 2,635.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES 496.50 76 SPORTS/SORTS T-SHIRTS 101 45100-98-219.00 OTHER OPERATING SUPPLIES 586.50 94 SOCCER T-SHIRTS 101 45100-95-219.00 OPERATING SUPPLIES 1,018.50 166 T-BALL-T-SHIRTS 101 45100-66-219.00 OTFiER OPERATING SUPPLIES 213.00 33 ROSETTE T-SHZRTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 321.00 36 STAFF T-SHIRTS VENDOR TOTALS REG. CHECK 1 2,635.50 2,635.SOCR 0.00 2,635.50 0.00 ------'--------------------'--------------------------------------------------------------------------------------------- 01-161170 PIONEER PRESS I 201206051841 52 WEEK SUBSCRIPT'N RENEWAL APBNK 6/14/2012 R 5/18/2012 182.00 182.00CR G/L ACCOUNT CK: 110828 182.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 182.00 52 WEEK SUBSCRIPT'N RENEWAL-PW VENDOR TOTALS REG. CHECK 1 182.00 182.00CR 0.00 182.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-000685 PLAYPOWER LT FARMINGTON I 1400164544 PLAYGROUND WAVE SLIDE REPLA APBNK 6/14/2012 R 5/17/2012 1,772.74 1,772.74CR G/L ACCOUNT CK: 110829 1,772.74 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,772.74 PLAYGROUND WAVE SLIDE REPLACED VENDOR TOTALS REG. CHECK 1 1,772.74 1,772.74CR 0.00 1,772.74 0.00 ---'--'-------'---'----------'---'--'----'--------'-'-----------------------'----'-----'---'-------"---------------'------------ 01-002113 DARIO PORTILLO I 729 FS #1 DAY ROOM CARPET CLEAN APBNK 6/14/2012 R 5/21/2012 120.00 120.00CR G/L ACCOUNT CK: 110830 120.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 120.00 FS #1 DAY ROOM CARPET CLEANING VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ---------------------------------------------------------------------'----------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 \7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------�---------------- 01-003120 PRIMROSE SCHOOL OF EAGAN I 201206081884 PERMIT #1955-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/04/2012 300.00 300.00CR G/L ACCOUNT CK: 110831 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1955-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003118 DONNA QUAMME 2 201206081882 PERMIT #1950-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/07/2012 150.00 150.00CR G/L ACCOUNT CK: 110832 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1950-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-180040 R & R CARPET SERVICE I 2005 1ST MAY DEL-STEEPLE CENTER APBNK 6/14/2012 R 5/10/2012 21.36 21.38CR G/L ACCOUNT CK: 110833 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 15T MAY DEL-STEEPLE CENTER I 2006 1ST MAY DEL-P&R APBNK 6/14/2012 R 5/10/2012 96.19 96.19CR G/L ACCOUNT CK: 110833 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 15T MAY DEL-P&R I 2162 2ND MAY DEL-P&R APBNK 6/14/2012 R 5/24/2012 106.98 106.88CR G/L ACCOUNT CK: 110833 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND MAY DEL-P&R 2 2329 1ST JUN DEL-PW OFFICE BLDG APBNK 6/14/2012 R 6/07/2012 38.48 38.48CR G/L ACCOUNT CK: 110833 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST JUN DEL-PW OFFICE BLDG 2 2330 1ST JUN DEL-CARPENTER SHOP APBNK 6/14/2012 R 6/07/2012 9.62 9.62CR G/L ACCOUNT CK: 110833 9•62 101 41940-01-319.10 FLOOR MATS 9.62 1ST JUN DEL-CARPENTER SHOP I 2331 1ST JUN DEL-POLICE APBNK 6/14/2012 R 6/07/2012 29.39 29.39CR G/L ACCOUNT CK: 110833 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST JLJN DEL-POLICE I 2332 1ST JUN DEL-CITY HALL APBNK 6/14/2012 R 6/07/2012 46.49 46.49CR G/L ACCOUNT CK: 110833 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST JUN DEL-CITY HALL 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02952 06/14/2012 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 2333 1ST JUN DEL-MAINTENANCE APBNK 6/14/2012 R 6/07/2012 9.62 9.62CR G/L ACCOUNT CK: 110833 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST JUN DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 358.05 358.O5CR 0.00 358.05 0.00 ----------------------------------------------------------------------------------------------------------------------------- O1-003116 RANGER GM I 9996363 NEW 2012 CHEV IMPALA-POLICE APBNK 6/14/2012 R 5/29/2012 18,150.46 18,150.46CR G/L ACCOUNT CK: 110834 18,150.46 207 24487 F/B ASSIGNED FOR POLICE SQUAD 18,150.46 NEW 2012 CHEV IMPALA-POLICE VENDOR TOTALS REG. CHECK 1 18,150.46 18,150.46CR 0.00 18,150.46 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-180675 RENT 'N' SAVE I 32240 MAY PORTABLE TOILET RENTAL APBNK 6/14/2012 R 5/31/2012 2,814.55 2,814.SSCR G/L ACCOUNT CK: 110835 2,814.55 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,814.55 MAY PORTABLE TOILET RENTAL I 32241 5/4 - 5/14 DCTC TOILET RENT APBNR 6J14J2012 R Sf31/2012 527.96 527.96CR G/L ACCOUNT CK: 110835 527.96 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 527.96 5/4 - 5/14 DCTC TOILET RENTALS VENDOR TOTALS REG. CHECK 1 3,342.51 3,342.S1CR 0.00 3,342.51 0.00 --------------------------'-------------------------'----------------------------------------------------------------------------- 01-001619 RICOH AMERICAS CORPORATION I 21520588 COPIER LEASE-PD APBNK 6/14/2012 R 6/03/2012 272.53 272.53CR G/L ACCOUNT CK: 110836 272.53 101 41810-01-590.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 --------------------------'------------------------------'-------------------------------'-----------------'----'---------- �1-181644 ROSEMOUNT EXPRESS ACCOUNT .I CK3442 SQUAD REG & TAX,TITLE ONLY- APSNK 6/14/2012 R 6/11/2012 1,254.78 1,254.78CR G/L ACCOUNT CK: 110837 1,254.78 207 24487 F/B ASSIGNED FOR POLICE SQUAD 1,216.28 UNMARKED SQUAD TAX & REG-PD10 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02952 06/14/2012 AP CHECK RUN VENDpR SET: O1 VENDOR SEQUENCE . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------'------------------------------------------------- 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 17.00 UNMARKED SQUAD RENEWAL-PD120 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 21.50 MARKED FIRE PICKUP-TITLE ONLY VENDOR TOTALS REG. CHECK 1 1,254.78 1,254.78CR 0.00 1,254.76 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 757 FLOWER DELIVERY-S. STRESE APBNK 6/14/2012 R 6/OS/2012 59.85 59.SSCR G/L ACCOUNT CK: 110838 59.85 101 41110-01-599.03 COI�7EMORATIONS 59.85 FLOWER DELIVERY-S. STRESE VENDOR TOTALS REG. CHECK 1 59.85 59.85CR 0.00 59.85 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-181805 ROSEMOUNT SAW & TOOL I 138458 CUTTERS & CHAINS SHARPENNED APBNK 6/14/2012 R 5/23/2012 156.00 156.00CR G/L ACCOUNT CK: 110839 156.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 156.00 CUTTERS & CHAINS SHARPENNED VENDOR TOTALS REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-181925 ROSEMOUNT TOWN PAGES I 1453422 PH:UTILITY EASEMENT VACATIO APBNK 6/14/2012 R 5/03/2012 39.05 39.OSCR G/L ACCOUNT CK: 110840 39.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.05 PH:UTILITY EASEMENT VACATION I 1453595 CANDIDATE FILING NOTICE APBNK 6/14/2012 R 5/03/2012 21.30 21.30CR G/L ACCOUNT CK: 110840 21.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 21.30 CANDIDATE FILING NOTICE I 1453647 NEW ELECTION DISTRICT LINES APBNK 6/14/2012 R 5/03/2012 76.10 78.lOCR G/L ACCOUNT CK: 110840 78.10 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 78.10 NEW ELECTION DISTRICT LINES I 1457561 NONDEGRADATION REPT/SWPPP APBNK 6/14/2012 R 5/10/2012 35.50 35.SOCR G/L ACCOUNT CK: 110840 35.50 603 49500-01-303.03 CSMP UPDATE 35.50 NONDEGRAUATION REPT/SWPPP I 1468596 ORDINANE NO B-223 APBNK 6/14/2012 R 5/24/2012 56.90 56.SOCR G/L ACCOUNT CK: 110840 56.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 56.80 ORDINANE NO B-223 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02952 06/14/2012 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 1475278 BIDS:GREYSTONE 1ST ADD-CP43 APBNK 6/14/2012 R 5/31/2012 67.45 67.45CR G/L ACCOUNT CK: 110840 67.45 439 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 67.45 BIDS:GREYSTONE 1ST ADD-CP439 �/ENDOR TOTALS REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 ------------------------------------------'--------------------------------------------------------------------------------- 01-000696 ROTO-ROOTER SERVICE CO � I 22616682759 CLEAR MAIN SEWER PIPE-PW APBNK 6/14/2012 R 6/O1/2012 456.00 456.00CR G/L ACCOUNT CK: 110841 456.00 602 49450-01-319.01 TELEVISING 456.00 CLEAR MAIN SEWER PIPE-PW I 22616684606 TELEVISED DRAIN FROM WOODSH APBNK 6/14/2012 R 6/O1/2012 75.00 75.00CR GJL ACCOUNT CK: 110841 75.00 602 49450-01-319.01 TELEVISING 75.00 TELEVISED DRAIN FROM WOODSHOP VENDOR TOTALS REG. CHECK 1 531.00 531.00CR 0.00 531.00 0.00 -----------------------------------------------'----------------------------------------------------------------------'-- 01-001665 ROUGH CUTT I 201206061870 MOWING @ 3790 144TH ST W APBNK 6/14/2012 R 5/23/2012 115.00 115.00CR G/L ACCOUNT CK: 110842 115.00 101 43121-01-409.00 TREE TRIMMING 115.00 MOWING � 3790 144TH ST W I 201206111894 MOWING Q 3581 153RD ST W APBNK 6/14/2012 R 5/30/2012 115.00 115.00CR G/L ACCOUNT CK: 110842 115.00 101 43121-01-409.00 TREE TRIMMING 115.00 MOWING Q 3581 153RD ST W VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 -------------`------------------------------------'----------------------------------------------------------------------------- 01-001999 GRISELDA SALAS I 201206081886 PERMIT #998-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/OS/2012 300.00 300.00CR G/L ACCOUNT CK: 110843 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #988-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -'------------'--------------------'---'------------------------------------'----------------'----------'--------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02952 06/14/2012 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 C 4317 4736 2012 CREDIT FOR OVERCHARGE APBNK 6/14/2012 R 6/08/2012 16.74CR 16.74 G/L ACWUNT CK: 110844 16.74CR 101 45100-91-219.00 OTHER OPERATING SUPPLIES 16.74CRCREDIT FOR OVERCHARGE I 3617 4736 2012 R. COOK RETIREMENT PARTY FO APBNK 6/14/2012 R 5/31/2012 150.45 150.45CR G/L ACCOUNT CK: 110844 150.45 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 150.45 R. COOK RETIREMENT PARTY FOOD I 4045 4736 2012 EMPLOYEE PICNIC FOOD & DRIN APBNK 6/14/2012 R 6/O5/2012 279.90 279.90CR G/L ACCOUNT CK: 110844 279.90 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 279.90 EMPLOYEE PICNIC FOOD & DRINKS I 4316 4736 2012 OFFICE & ACTIVITY SUPPLIES- APBNK 6/14/2012 R 6/08/2012 337.02 337.02CR G/L ACCOUNT CK: 110844 337.02 101 45100-01-219.00 OTHER OPERATING SUPPLIES 126.24 SUMMER SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 157.69 SAFETY CAMP SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.09 OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 750.63 750.63CR 0.00 750.63 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003123 BRENDA SCHURB 2 201206081890 PERMIS #1948-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/07/2012 150.00 150.00CR G/L ACCOUNT CK: 110845 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1948-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001086 SELECT ACCOUNT I 885189 PARTICIPANT FEES 5/1-5/31/1 APBNK 6/14/2Q12 R 5/O5/2012 148.23 148.23CR G/L ACCOUNT CK: 110846 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 5/1-5/31/12 I 868083 PARTICIPANT FEES 6/1-6/30/1 APBNK 6/14/2012 R 6/02/2012 148.23 148.23CR G/L ACCOUNT CK: 110846 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 6/1-6/30/12 VENDOR TOTALS REG. CHECK 1 296.46 296.46CR 0.00 296.46 0.00 ------------------------------------------------------------------------------------------------------------------------------ 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------'---------------------------------------------------------------- 01-001628 SELECT ACCOUNT I 201206061871 VEBA CONTRIBUTION-A. ECKSTE APBNK 6/14/2012 R 5/29/2012 309.17 309.17CR G/L ACCOUNT CK: 110847 309.17 101 42110-17-131.00 HEALTH INSURANCE 309.17 VEBA CONTRIBUTION-A. ECKSTEIN VENDOR TOTALS REG. CHECK 1 309.17 309.17CR 0.00 309.17 0.00 ----------------------------------------------------------'----------------------------------------------------------------------- 01-190595 SEVEN CORNERS HARDWARE SNC I 169212 MASON LINE,TAPE MEASURE,BLO APBNK 6/14/2012 R 5/24/2012 110.62 110.62CR G/L ACCOUNT CK: 110848 110.62 101 45202-01-241.00 SMALL TOOLS 110.62 MASON LINE,TAPE MEASURE,BLOWER VENDOR TOTALS REG. CHECK 1 110.62 110.62CR 0.00 110.62 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-190830 SHAMROCK ANIMAL HOSPITAL I 224508 DOG BOARDING & CARE SERVICE APBNK 6/14/2012 R 5/29/2012 20.41 20.41CR G/L ACCOUNT CK: 110849 2�.41 101 42110-01-316.01 IMPOUND & CARE FEES 20.41 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 20.41 20.41CR 0.00 20.41 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003129 KALYANI SHARABU I 201206111903 PERMIT #1928-DAMAGE DEPOSIT APSNK 6f14f2012 R 6/11f2012 300.00 300.00CR G/L ACCOUNT CK: 110650 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1928-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------'-'-------------'-------------------------------------------------------------`------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 1436-1 80 - 5 GAL WHITE FIELD PAIN APBNK 6/14/2012 R 5/29/2012 675.45 675.45CR G/L ACCOUNT CK: 110851 675.45 101 95202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 675.45 0.00 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'---------------'-----'-------'----------'----'-------'-------'---------------'---'---'----------------'---'---------'---'---'-- 01-002497 SOUTH METRO RENTAL INC 2 42187 WATER TRUCK RENTAL APBNK 6/14/2012 R 6/06/2012 2,067.75 2,067.75CR G/L ACCOUNT CK: 110852 2,067.75 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,067.75 WATER TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 2,067.75 2,067.75CR 0.00 2,067.75 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003084 SPECIALTY TURF & AG INC 2 132566 1-250 GAL TANK RENTAL DEPOS APBNK 6/14/2012 R 5/21/2012 133.59 133.59CR G/L ACCOUNT CK: 110853 133.59 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 133.59 1-250 GAL TANK RENTAL DEPOSIT VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 133.59 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-136922 STATE OF MN DEPT OF P[JB SAF I 2011 M-50303 HAZARDOUS CHEM INVENTORY-W APBNK 6/14/2012 R 2/09/2012 100.00 100.00CR G/L ACCOUNT CK: 110854 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOQS CHEM INVENTORY-W 1&2 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ----------------------------------------------------------------------------------------------------------------'--------------- 01-000674 STERLING CODIFIERS INC 2 12480 SUPPLEMENT #52 APBNK 6/14/2012 R 5/30/2012 812.00 812.00CR G/L ACCOUNT CK: 110855 812.00 101 41810-01-319.01 CITY CODE UPDATE 812.00 SUPPLEMENT #52 VENDOR TOTALS REG. CHECK 1 812.00 812.00CR 0.00 812.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000052 SUNDANTZ CREATIONS I 4464710 RESERVES POLO SHIRTS & HATS APBNK 6/14/2012 R 5/17/2012 168.00 168.00CR G/L ACCOUNT CK: 110856 168.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 168.00 RESERVES POLO SHIRTS & HATS VENDOR TOTALS REG. CHECK 1 166.00 168.00CR 0.00 168.00 0.00 ---------------------------------------------------------------------------------------�------------------------------------------ 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '--------------'-----------'-'------'------------------------------------'----------'---------'--------------------------------- 01-003112 SHAWN SWEENEY I 201206051842 MUSIC IN THE PARK SERIES 6/ APBNK 6/14/2012 R 5/22/2Q12 400.00 400.00CR G/L ACCOUNT CK: 110857 400.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 400.00 MUSIC SN THE PARK SERIES 6/21 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001189 SYSTEM ONE CONTROL I 92781,00 AIR HANDLER MAINTENANCE APBNK 6/14/2012 R 5/04/2012 157.50 157.SOCR G/L ACCOUNT CK: 110858 157.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 157.50 AIR HANDLER MAINTENANCE I 92800.00 CPU DATABASE RE-INSTALLED APBNK 6/14/2012 R 5/24/2012 375.00 375.00CR G/L ACCOUNT CK: 110856 375.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 375.00 CPU DATABASE RE-INSTALLED VENDOR TOTALS REG. CHECK 1 532.50 532.SOCR 0.00 532.50 0.00 ------------------------------------------------------------------------------------'---------------------------------------- 01-200095 KENNETH TALBERT 2 201206051843 MEMORIAL DAY E\IENT SUPPLIES APBNK 6/14/2012 R 6/O1/2012 514.09 514.09CR G/L ACCOUNT � CK: 110859 514.09 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 514.09 MEMORIAL DAY EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 514.09 514.09CR 0.00 514.09 0.00 -------------------------------------------------------------------'-------------------------------------------------------'----- 01-003124 THANE HAWKINS POLAR CHEVROL I CR311059 2912 CHEV TAHOE 4x4-FIRE DE APBNK 6/14/2012 R 6/O1J2012 31,297.50 31,297.SOCR G/L ACCOUNT CK: 110860 31,297.50 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 31,297.50 2012 CHEV TAHOE 4x4-FIRE DEPT VENDOR TOTALS REG. CHECK 1 31,297.50 31,297.SOCR 0.00 31,297.50 0.00 --------`---------------------------------------------------------------------------------------'-------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-000790 THE FZRST IMPRESSION GROUP I 48958-P SUMMER NEWSLETTER POSTAGE APBNK 6/14/2012 R 6/07/2012 1,3�1.22 1,371.22CR G/L ACCOUNT CK: 110861 1,371.22 101 41110-01-307.01 NEWSLETTER 1,371.22 SUI�'4ER NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,371.22 1,371.22CR 0.00 1,371.22 0.00 -------------------------------'-------------'------------------------------------------------------------------------------------ 01-002934 THE LITTLE DRNCE STUD20 I 201206081887 PERMIT #1517-DAMAGE DEPOSIT APBNK 6/14/2012 R 6/04/2012 300.00 300.00CR G/L ACCOUNT CK: 110862 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1517-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------�---------------- 01-200945 THYSSENKRUPP ELEVATOR CORP I 3000179376 ELEVATOR SVS 06/O1/12-OB/31 APBNK 6/14/2012 R 6/O1/2012 371.32 371.32CR G/L ACCOUNT CK: 110863 371.32 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 92.63 ELEVATOR SVS 06/O1/12-OB/31/12 650 45130-01-404.Q0 CONTRACTED MACH & EQUIP R & M 92.83 ELEVATOR SVS 06/O1/12-OS/31/12 101 11510 NATIONAL GUARD A/R 185.66 ELEVATOR SVS 06/O1/12-08/31/12 VENDOR TOTALS REG. CHECK 1 371.32 371.32CR 0.00 371.32 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003117 EUGENE OR BEV$RLY TONN I 201206071881 UTILITY REFUND-ACCT 420397. APBNK 6/14/2012 R 5/29/2012 106.60 106.60CR G/L ACCOUNT CK: 110864 106.60 601 37110.00 RESIDENTIAL WATER REVENUES 106.60 UTILITY REFUND-ACCT 420397.01 VENDOR TOTALS REG. CHECK 1 106.60 106.60CR 0.00 106.60 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-201538 TOTAL SOURCE INC 2 9561 lOM - #10 ENVELOPES APBNK 6/14/2012 R 5/29/2012 556.50 556.SOCR G/L ACCOUNT CK: 110865 556.50 101 41810-01-204.02 PLAIN ENVELOPES 556.50 lOM - #10 ENVELOPES 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02952 06J14/2012 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 9570 SM - #9 BOTTOM FLAP ENVELOP APBNK 6/14/2012 R 5/31/2012 523.38 523.38CR G/L ACCOUNT CK: 110865 523.38 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 523.38 SM - #9 BOTTOM FLAP ENVELOPES I 9580 12M REG & 4M LATE WATER BIL APBNK 6/14/2012 R 5/31/2012 857.74 857.74CR G/L ACCOUNT CK: 110865 857.74 601 49400-01-203.00 PRINTED FORMS & PAPER 285.41 12M REG & 4M LATE WATER BILLS 602 49450-01-203.00 PRINTED FORMS & PAPER 285.92 12M REG & 4M LATE WATER BILLS 603 49500-01-203.00 PRINTED FORMS & PAPER 285.91 12M REG & 4M LATE WATER BILLS I 9581 15M - #9 UB BILLTNG ENVELOP APBNK 6/14/2012 R 6/04/2012 691.21 691.21CR G/L ACCOUNT CK: 110865 691.21 601 49400-01-203.00 PRINTED FORMS & PAPER 230.41 15M - #9 UB BILLING ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 230.40 15M - #9 UB BILLING ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 230.40 15M - #9 UB BILLING ENVELOPES I 9582 40M - #9 UB RETURN ENVELOPE APBNK 6/14/2012 R 6/04/2012 1,475.09 1,475.09CR G/L ACCOUNT CK: 110865 1,475.09 601 49400-Q1-203.00 PRINTED FQRMS & PAPER 491.70 40M - #9 UB RETURN ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 491.69 40M - #9 UB RETURN ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 491.70 40M - #9 UB RETURN ENVELOPES I 9591 SM - DEPOSIT SLIPS APBNK 6/14/2012 R 6/07/2012 573.15 573.15CR G/L ACCOUNT CR: 110865 573.15 101 41810-01-203.02 GENERAL RECEIPT BOOKS 573.15 SM - DEPOSIT SLIPS VENDOR TOTALS REG. CHECK 1 4,677.07 4,677.07CR 0.00 4,677.07 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000481 TRUGREEN-BURNSVILLE 5025 I 328162 SPRING APPLICAT'N-FAMILY RE APBNK 6/14/2012 R 5/17/2012 149.63 149.63CR G/L ACCOUNT CK: 110866 149.63 101 45202-01-409.01 CHEMLAWN SERVICES 149.63 SPRING APPLICAT'N-FAMILY RES I 328164 SPRING APPLICAT'N-WT #2 APBNK 6/14/2012 R 5/17/2012 224.45 224.45CR G/L ACCOUNT CK: 110866 224.45 101 45202-01-409.01 CHEMLAWN SERVICES 224.45 SPRING APPLICAT'N-WT #2 I 328165 SPRING APPLICAT'N-W #9 APBNK 6/14/2012 R 5/23/2012 52.37 52.37CR G/L ACCOUNT CK: 110866 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 SPRING APPLICAT`N-W #9 I 328166 SPRING APPLICAT'N-W #12 APBNK 6/14/2012 R 5/23/2012 52.37 52.37CR G/L ACWUNT CK: 110866 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 SPRING APPLICAT'N-W #12 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 02952 06/14/2012 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 328167 SPRING APPLICAT'N-W #15 APBNK 6/14/2012 R 5/23/2012 95.12 95.12CR G/L ACCOUNT CK; 110866 95.12 101 45202-01-409.01 CHEMLAWN SERVICES 95.12 SPRING APPLICAT'N-W #15 I 328168 SPRING APPLICAT'N-LS #3 APBNK 6/14/2012 R 5/23/2012 52.37 52.37CR G/L ACCOUNT CK: 110866 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 SPRING APPLICAT'N-LS #3 I 328169 SPRING APPLICAT'N-SHANNON H APBNK 6/14/2012 R 5/17/2012 98.33 98.33CR G/L ACCOUNT CK: 110866 98.33 101 45202-01-409.01 CHEMLAWN SERVICES 98.33 SPRING APPLICAT'N-SHANNON HP I 328170 SPRING APPLICAT'N-CIMARRON APBNK 6/14/2012 R 5/17/2012 84.44 84.44CR G/L ACCOUNT CK: 110866 84.44 101 45202-01-409.01 CHEMLAWN SERVICES 84.44 SPRING APPLICAT'N-CIMARRON HP I 328171 SPRING APPLICAT'N-42/149TH APBNK 6/14/2012 R 5/17/2012 73.75 73.75CR G/L ACCOUNT CK: 110866 73.75 101 45202-01-409.01 CHEMLAWN SERVICES 73.75 SPRING APPLICAT'N-42/149TH HP I 328172 SPRING APPLICAT'N-W #7 APBNK 6/14/2012 R 5/17/2012 90.85 90.SSCR G/L ACCOUNT CK: 110866 90.85 101 45202-01-409.01 CHEMLAWN SERVICES 90.85 SPRING APPLICAT'N-W #7 VENDOR TOTALS REG. CHECK 1 973.68 973.68CR 0.00 973.68 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-202315 TWIN CITY HARDWARE I 519516 TRANSMITTERS & DOOR SWITCH APBNK 6/14/2012 R 5/24/2012 170.20 170.20CR G/L ACCOUNT CK: 110867 � 170.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 170.20 TRANSMITTERS & DOOR SWITCH VENDOR TOTALS REG. CHECK 1 170.20 170.20CR 0.00 170.20 0.00 ------------------------------------------------------'-------------------------------------------------------------------------- 01-001337 US BANK C 201206051848 MCMA CONFER REFD-D. JOHNSON APBNK 6/07/2012 D 4/30/2012 205.00CR 205.00 G/L ACCOUNT 205.00CR 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 205.00CRMCMA CONFER REFD-D. JOHNSON C 201206051849 MCMA LODGING REFD-D. JOHNSO APBNK 6/07/2012 D 4/30/2012 239.61CR 239.61 G/L ACCOUNT 239.61CR 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 239.61CRMCMA LODGING REFD-D. JOHNSON 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02952 06/14/2012 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 201206051844 NOTARY STAMP-A DOMEIER APBNK 6/07/2012 D 5/07/2012 35.34 35.34CR G/L ACCOUNT 35.34 101 41810-01-433.00 DUES & SUBSCRIPTIONS 35.34 NOTARY STAMP-A DOMEIER I 201206051845 YOUTH SUMMIT FOOD APBNK 6/07/2012 D 5/11/2012 160.42 160.42CR G/L ACCOUNT 160.42 101 41110-01-315.00 SPECIAL PROGRAMS 160.42 YOUTH SUMMIT FOOD I 201206051946 MCMA LODGING BALANCE-FOSTER APBNK 6/07/2012 D 5/04/2012 239.61 239.61CR G/L ACCOUNT 239.61 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 239.61 MCMA LODGING BALANCE-FOSTER I 201206051847 YOUTH SUMMIT DRINKS & DESSE APBNK 6/07/2012 D 5/11/2012 35.56 35.56CR G/L ACCOUNT 35.56 101 41110-01-315.00 SPECIAL PROGRAMS 35.56 YOUTH SUMMIT DRINKS & DESSERTS I 201206051850 CLASSIC CALENDAR PAGES-J. M APBNK 6/07/2012 D 4/30/2012 35.30 35.30CR G/L ACCOUNT 35.30 101 41520-01-439.00 OTHER MISCELLANEOtTS CHARGES 35.30 CLASSIC CALENDAR PAGES-S. MAY I 201206051651 I�ttl GFOA MONTHLY MTG-5/16/12 APBNK 6/07/2012 D 5/11/2012 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 NIN GFOA MONTHLY MTG-5/16/12 I 201206051852 HIGH TECH CONFER PARKING FE APBNK 6/07/2012 D 4/25/2012 16.00 16.00CR GfL ACCOUNT 16.00 201 46300-01-437.00 CONFERENCES & SEMINARS 16.00 HIGH TECH CONFER PARKING FEE I 201206051853 DATA LOGGER BATTERY APBNK 6/07/2012 D 4/27/2012 8.56 8.56CR G/L ACCOUNT 8.56 101 41910-01-241.00 SMALL TOOLS 8.56 DATA LOGGER BATTERY I 201206051854 SOFTWARE UPDATE APBNK 6/07/2012 D 5/10/2012 209.00 209.00CR G/L ACCOUNT 209.00 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 209.00 SOFTWARE UPDATE I 201206051855 2012 HCA CONFER REGISTRAT20 APBNK 6/07/2012 D 5/O1/2012 213.04 213.04CR G/L ACCOUNT 213.04 101 42110-01-437.11 SUPPORT SERVICES 213.04 2012 BCA CONFER REGISTRATION I 201206051856 CHIEFS CONFER LODGING APBNK 6/07/2012 D 4/26/2012 259.59 259.59CR G/L ACCOUNT 259.59 101 42110-01-331.01 hIN CHIEF'S SPRING CONFERENCE 259.59 CHIEFS CONFER LODGING I 201206051857 DIESEL FUEL FOR RENTED TRUC APBNK 6/07/2012 D 5/23/2012 206.75 206.75CR G/L ACCOUNT 206.75 101 43100-01-212.00 MOTOR FUELS 206.75 DIESEL FUEL FOR RENTED TRUCK 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 02952 06/14/2012 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 201206051858 CELL PHONE CASE FOR PW APBNK 6/07/2012 D 5/24/2012 32.18 32.18CR G/L ACCOUNT 32.18 601 49400-01-241.00 SMALL TOOLS 32.18 CELL PHONE CASE FOR PW I 201206051859 LATCHS & LOCKS-ERICKSON PAR APBNK 6/07/2012 D 4/24/2012 54.99 54.99CR G/L ACCOUNT 54.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 54.99 LATCHS & LOCKS-ERICKSON PARK I 201206051860 RETIREMENT PARTIES SUPPLIES APBNK 6/07/2012 D 5/22/2012 163.92 163.92CR G/L ACCOUNT 163.92 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 163.92 RETIREMENT PARTIES SUPPLIES 2 201206051861 "CUMMUNITY RIDE" COOKIES 5/ APBNK 6/07/2012 D 5/18/2012 56.00 56.00CR G/L ACCOUNT 56.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 56.00 "CUNIMUNITY RIDE" COORIES 5/20 I 201206051862 PIZZA FOR GPS EVENT ON 5/5 APBNK 6/07/2012 D 5/05/2012 321.38 321.38CR G/L ACCOUNT 321.38 101 45100-93-219.00 OTHER OPERATING SUPPLIES 321.38 PIZZA FOR GPS EVENT ON 5/5 I 201206051863 FRAME TO REPLACE BROKEN GLA APBNK 6/07/2012 D 5/21/2012 21.44 21.44CR G/L ACCOUNT 21.44 101 45100-30-219.00 OTHER OPERATING SUPPLIES 21.44 FRAME TO REPLACE BROKEN GLASS I 201206051864 SHZPP'G COST-SWAGBAG MATERZ APBNK 6/07/2012 D 5/23/2012 4.99 4.99CR G/L ACCOUNT 4.99 101 45100-90-219.00 OTHER OPERATING SUPPLIES 4.99 SHIPP'G COST-SWAGBAG MATERIALS VENDOR TOTALS DRAFTS 1 1,644.46 1,644.46CR 0.00 1,644.46 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-211916 US BANK I 201206111895 2007 DCC PUB SAFETY REV BD- APBNK 6/14/2012 R 6/04/2012 5,083.85 5,083.SSCR G/L ACCOUNT CK: 110868 5,083.85 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 5,083.65 2007 DCC PUB SAFETY REV BD-JUL VENDOR TOTALS REG. CHECK 1 5,083.85 5,083.85CR 0.00 5,083.85 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 204716211 LEASE PYMT FOR 8 SHARP COPI APBNK 6/14/2012 R 6/O1/2012 2,541.50 2,541.50CR G/L ACCOUNT CK: 110869 2,541.50 101 41810-01-580.00 OTHER EQUIPMENT 2,541.50 LEASE PYMT FOR 8 SHARP COPIERS 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 02952 06/14/2012 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 2,541.50 2,541.SOCR 0.00 2,541.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000847 VALLEY-RICH CO INC I 17759 REPAIR WTR SRV-GENZ RYAN PR APBNK 6/14/2012 R 5/03/2012 2,607.32 2,607.32CR � G/L ACCOUNT CK: 110870 2,607.32 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,607.32 REPAIR WTR SRV-GENZ RYAN PROP VENDOR TOTALS REG. CHECK 1 2,607.32 2,607.32CR 0.00 2,607.32 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-220150 VAN PAPER COMPANY I 237697-00 PAPER & PLASTIC SUPPLIES-P& APBNK 6/14/2012 R 6/O1/2012 432.98 432.98CR G/L ACCOUNT CK: 110871 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 101 11510 NATIONAL GUARD A/R 103.92 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 432.98 432.98CR 0.00 432.98 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 2746746523 CELLULAR SERVICE OS/20/2012 APBNK 6/14/2012 R 5/20/2012 1,470.43 1,470.43CR G/L ACCOUNT CK: 110872 1,470.43 101 41910-01-329.00 OTHER COMMUNICATION COSTS 163.36 CELLULAR SRV-INSPECTIONS 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 125.73 CELLULAR SRV-FD MIFI/AIR CARDS 101 43121-01-321.00 TELEPHONE COSTS 217.86 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 266.61 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 34.32 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 302.73 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 111.15 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 111.15 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 111.15 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.37 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,470.43 1,470.43CR 0.00 1,470.43 0.00 --------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE tIENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-220850 VIKING INDUSTRIAL CENTER I 298244 LATEX GLOVES,SAFETY GLASSES APBNK 6/14/2012 R 5/23/2012 673.12 6�3.12CR G/L ACCOUNT CK: 110873 673.12 602 49450-01-241.00 SMALL TOOLS 673.12 LATEX GLOVES,SAFETY GLASSES,ET VENDOR TOTALS REG. CHECK 1 673.12 673.12CR 0.00 6�3.12 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 13724 MAY 2012 LAWN SERVICE APBNK 6/14/2012 R 6/O1/2012 2,855.50 2,SSS.SOCR G/L ACCOUNT . CK: 110874 2,855.50 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 800.00 MAY LAWN SRV-COhIM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 348.35 MAY LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 500.00 MAY LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 350.01 MAY LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 857.14 MAY LAWN SRV-CITY HALL VENDOR TOTALS REG. CHECK 1 2,855.50 2,BSS.SOCR 0.00 2,855.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001845 WOOD MACHINE I 00019730 HUB TURNED DOWN-IRRIG PUMP APBNK 6/14/2012 R 6/OS/2012 74.81 74.81CR G/L ACCOUNT CK: 110875 74.81 101 45202-01-403.01 IRRIGATION REPAIRS 74.81 HUB TURNED DOWN-IRRIG PUMP VENDOR TOTALS REG. CHECK 1 74.81 74.81CR 0.00 74.81 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-231910 WSB AND ASSOCIATES INC I 1005-000-120 GENERAL SERVICES APBNK 6/14/2012 R 5/29/2012 1,900.00 1,900.00CR G/L ACCOUNT CK: 110876 1,900.00 602 49450-01-303.04 MISCELLANEOUS 556.00 GENERAL SERVICES 603 495D0-01-303.04 MISCELLANEOUS 556.00 GENERAL SERVICES 601 49400-01-303.04 MISCELLANEOUS FEES 556.00 GENERAL SERVICES 101 43121-01-303.00 ENGINEERING FEES 232.00 GENERAL SERVICES I 1005-441-119 CITY ENGINEER SERVICES 04/1 APBNK 6/14/2012 R 5/29/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 110876 3,333.32 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 04/12 101 43100-01-318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 04/12 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'--------'--------------------------"----'----------------------------------------------'--------------'------'----'- 101 43121-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 04/12 101 45202-01-316.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 04/12 601 49400-01-316.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 04/12 602 49450-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 04/12 603 49500-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 04/12 I 1191-250-35 GIS SERVICES APBNK 6/14/2012 R 5/29/2012 3,381.00 3,381.00CR G/L ACCOUNT CK: 110876 3,391.00 101 43121-01-313.00 TEMPORARY SERVICE FEES 676.20 GIS SERVICES 601 49400-01-313.00 TEMPORARY SERVICE FEES 1,014.30 GIS SERVICES 602 49450-01-313.00 TEMPORARY SERVICE FEES 1,014.30 GIS SERVICES 603 49500-01-313.00 TEMPORARY SERVICE FEES 676.20 GIS SERVICES I 1582-060-39 WELLHEAD PROTECTION PLAN APBNK 6/14/2012 R 5/29/2012 1,569.00 1,569.00CR G/L ACCOUNT CK: 110876 1,569.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,569.00 WELLHEAD PROTECTION PLAN I 1582-100-5 CHIPPENDALE TOWER AT&T ANTE APBNK 6/14/2012 R 5/29/2012 128.00 128.00CR G/L ACCOUNT CK: 110876 128.00 601 49400-01-303.04 MISCELLANEOUS FEES 128.00 CHIPPENDALE TOWER AT&T ANTENNA I 1668-380-50 QIIIET ZONE-CP418 APBNK 6/14/2012 R 5/29/2012 1,353.50 1,353.SOCR G/L ACCOUNT CK: 110876 1,353.50 411 46000-01-303.00 ENGINEERING FEES 1,353.50 QUIET ZONE-CP418 I 1668-610-19 PRESTWICK PLACE 2ND ADD-CP4 APBNK 6/14/2012 R 5/29/2012 � 826.00 826.00CR G/L ACCOUNT CK: 110876 826.00 436 48000-01-303.00 ENGINEERING FEES 826.00 PRESTWICK PLACE 2ND ADD-CP425 I 1668-710-35 ERICKSON POND RESTORAT'N-CP APBNK 6/14/2012 R 5/29/2012 435.50 435.SOCR G/L ACCOUNT CK: 110876 435.50 603 49500-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 435.50 ERICKSON POND RESTORAT'N-CP420 I 1668-940-23 FH RAVINE STABILIZATION APBNK 6/14/2012 R 5/29/2012 342.50 342.SOCR G/L ACCOUNT CK: 110876 342.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 342.50 FH RAVINE STABILIZATION I 1829-030-14 UMORE GENERAL REVIEW APBNK 6/14/2012 R 5/29/2012 479.50 479.SOCR G/L ACCOUNT CK: 110876 479.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 479.50 UMORE GENERAL REVIEW I 1829-060-1 UMORE AUAR APBNK 6/14/2012 R 5/29/2012 1,438.00 1,438.00CR G/L ACCOUNT CK: 110876 1,438.00 101 11502 UMORE AUAR 1,438.00 UMORE AUAR I 1829-061-2 UMORE AUAR APBNK 6/14/2012 R 5/29/2012 685.00 685.00CR G/L ACCOUNT CK: 110876 685.00 101 11502 UMORE AUAR 685.00 UMORE AUAR 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 02952 06/14/2012 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 1829-070-3 UMORE DEVELOPMENT UT EVAL APBNK 6/14/2012 R 5/29/2012 6,742.00 6,742.00CR G/L ACCOUNT CK: 110876 6,742.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 6,742.00 UMORE DEVELOPMENT UT EVAL I 1916-180-17 CONNEMARA TRAIL EXT-CP431 APBNK 6/14/2012 R 5/29/2012 29,891.25 29,891.25CR G/L ACCOUNT CK: 110876 29,691.25 431 48000-01-303.00 ENGINEERING FEES 29,891.25 CONNEMARA TRAIL EXT-CP431 I 1916-220-14 DIAMOND PATH TR IMPROV-CP43 APBNK 6/14/2012 R 5/29/2012 6,845.00 6,845.00CR G/L ACCOUNT CK: 110676 6,845.00 430 48000-01-303.00 ENGINEERING FEES 3,764.75 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 3,080.25 DIAMOND PATH TR IMPROV-CP434 I 1916-250-15 UMORE PARK BALL FIELD PROJ APBNK 6/14/2012 R 5/29/2012 13,304.00 13,304.00CR G/L ACCOUNT CK: 110876 13,304.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 13,304.00 UMORE PARK BALL FIELD PROJ I 1916-310-11 2011 STORMWATER RATE REVIEW APBNK 6/14/2012 R 5/29/2012 77.50 �7.SOCR G/L ACCOUNT CK: 110876 77.50 603 49500-01-303.04 MISCELLANEOUS 77.50 2011 STORMWATER RATE REVIEW 2 1916-330-11 GLENDALOUGH 4TH-CP435 APBNK 6/14/2012 R 5/29/2012 237.00 237.00CR G/L ACCOUNT CK: 110876 237.00 421 48000-01-303.00 ENGINEERING FEES 237.00 GLENDALOUGH 4TH-CP435 I 1916-350-12 PRESTWICK PLACE 3RD ADD-CP4 APBNK 6/14/2012 R 5/29/2012 274.00 274.00CR G/L ACCOUNT CK: 110876 274.00 435 48000-01-303.00 ENGINEERING FEES 274.00 PRESTWICK PLACE 3RD ADD-CP436 I 1916-390-8 2011 UTILITY MAINTENANCE PR APBNK 6/14/2012 R 5/29/2012 1,226.50 1,226.SOCR G/L ACCOUNT CK: 110896 1,226.50 603 49500-01-303.02 NPDES PHASE II 1,226.50 2011 UTILITY MAINTENANCE PROJ Z 1916-400-10 LIFT STATION #1 MODIFICATIO APBNK 6/14/2012 R 5/29/2012 1,857.50 1,857.SOCR G/L ACCOUNT CK: 110876 1,857.50 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,95�.50 LIFT STATION #1 MODIFICATIONS I 1916-410-9 PRESTWICK PLACE 2ND ADD-CP4 APBNK 6/14/2012 R 5/29/2012 1,630.00 1,630.00CR G/L ACCOUNT CK: 110876 1,630.00 436 48000-01-303.00 ENGINEERING FEES 1,630.00 PRESTWICK PLACE 2ND ADD-CP425 I 1916-420-11 PRESTWICR PLACE 3RD ADD-CP4 APBNK 6/14/2012 R 5/29/2012 17,408.50 17,408.50CR G/L ACCOUNT CK: 110876 17,408.50 435 48000-01-303.00 ENGINEERING FEES 17,408.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-9 2012 STREET IMPROV PROJ-CP4 APBNK 6/14/2012 R 5/29/2012 2,764.00 2,764.00CR G/L ACCOONT CK: 110876 2,764.00 437 48000-01-303.00 ENGINEERING FEES 2,764.00 2012 STREET IMPROV PROJ-CP437 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- I 1916-460-9 HAWKINS SS EXTENSION-CP438 APBNK 6/14/2012 R 5/29/2012 1,123.50 1,123.SOCR G/L ACCOUNT CK: 110876 1,123.50 627 48000-01-303.00 ENGINEERING FEES 1,123.50 HAWKINS SS EXTENSION-CP438 I 1916-470-2 MS4 ASSESSM'T & GAPS ANALYS APBNK 6/14/2012 R 5/29/2012 2,400.00 2,400.00CR G/L ACCOUNT CK: 110876 2,400.00 603 49500-01-303.02 NPDES PHASE II 2,400.00 MS4 ASSESSM'T & GAPS ANALYSIS I 1916-480-9 GREYSTONE ADDITION-CP439 APBNK 6/14/2012 R 5/29/2012 2,019.50 2,019.50CR G/L ACCOUNT CK: 110876 2,019.50 439 48000-01-303.00 ENGINEERING FEES 2,019.50 GREYSTONE ADDIT20N-CP439 I 1916-540-4 2011 MSAS UPDATE APBNK 6/14/2012 R 5/29/2012 99.00 99.00CR G/L ACCOUNT CK: 110876 99.00 203 49003-01-303.00 ENGINEERING FEES 99.00 2011 MSAS UPDATE I 1916-550-2 2012 WARRANTY PROJECT APBNK 6/14/2012 R 5/29/2012 47.00 47.00CR G/L ACCOUNT CK: 1108�6 47.00 101 43121-01-303.00 ENGINEERING FEES 47.00 2012 WARRANTY PROJECT I 1916-560-4 MITIGAT'N AMENDMENT-BLOOMFI APBNK 6/14/2012 R 5/29/2012 210.00 210.00CR G/L ACCOUNT CK: 110876 210.00 603 49500-01-303.01 PROBLEM AREA INVESTIGAT20NS 210.00 MITIGAT'N AMENDMENT-BLOOMFIELD I 1916-600-3 TH 3 TRAIL EXTENSION-CP441 APBNK 6/14/2012 R 5/29/2012 491.00 491.00CR G/L ACCOUNT CK: 110876 491.00 441 48000-01-303.00 ENGINEERING FEES 491.00 TH 3 TRAIL EXTENSION-CP441 I 1916-610-3 MVTA PLAN REVIEW APBNK 6/14/2012 R 5/29/2012 445.50 445.50CR G/L ACCOUNT CK: 110876 445.50 404 48000-01-303.00 ENGINEERING FEES 445.50 MVTA PLAN REVIEW I 1916-620-4 2012 GENERAL STORMWATER APBNK 6/14/2012 R 5/29/2012 3,172.00 3,172.00CR G/L ACCOUNT CK: 110876 3,172.00 603 49500-01-303.02 NPDES PHASE II 3,172.00 2012 GENERAL STORMWATER I 1916-630-2 2012 WHEP APBNK 6/14/2012 R 5/29/2012 1,081.00 1,081.00CR G/L ACCOUNT CK: 110876 1,081.00 603 49500-01-303.02 NPDES PHASE II 1,081.00 2012 WHEP I 1916-650-3 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 6/14/2012 R 5/29/2012 1,179.50 1,179.SOCR G/L ACCOUNT CK: 110876 1,179.50 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,179.50 BRAZIL AVE IMPROVEMENTS-CP442 I 1916-660-2 GREYSTONE 1ST ADDITION-CP43 APBNK 6/14/2012 R 5/29/2012 1,143.00 1,143.00CR G/L ACCOUNT CK: 110876 1,143.00 439 48000-01-303.00 ENGINEERING FEES 1,143.00 GREYSTONE 1ST ADDITION-CP439 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 02952 06/14/2012 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 1916-670-1 ST JOSEPH REDE�/ELOPMENT APBNK 6/14/2012 R 5/29/2012 789.00 789.00CR G/L ACCOUNT CK: 110876 789.00 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 789.00 ST JOSEPH REDEVELOPMENT VENDOR TOTALS REG. CHECK 1 112,328.57 112,328.57CR 0.00 112,328.57 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 51-6387456-4 4/12 STREET LIGHTS APBNK 6/14/2012 R 5/22/2012 60.58 60.SBCR 6/L ACCOUNT CK: 110881 60.58 101 43121-01-381.01 STREET LIGHTS 40.33 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.25 STREET LIGHTS I 51-6870491-2 5/12 ROSEMOUNT COPMtUNITY APBNK 6/14/2012 R 5/25/2012 28,581.51 28,581.S1CR G/L ACCOUNT CK: 110881 28,581.51 101 43121-01-391.01 STREET LIGHTS 14.39 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 99.41 PW GARAGE/CARPENTER SHOP 101 45202-01-361.02 SOFTBALL FIELDS 16.48 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 20.89 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 50.46 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 15.65 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 18.14 METERED STREET LIGHTING 650 45130-01-381.00 ELECTRIC UTILITIES 7,938.70 COFID7UNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 9.89 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,094.79 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 555.85 FIRE STATION #1 lpl 45202-01-381.02 SOFTBALL FIELDS 758.94 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 75.61 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,543.35 CITY HALL 101 43121-01-381.01 STREET LIGHTS 42.47 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 9.90 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 178.46 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 9.89 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,686.86 COhIMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,437.22 COhIMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 33.32 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 629.49 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 9.88 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 60.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 10.51 DOWNTOWN LIGHTS 601 49407-01-361.00 ELECTRIC UTILITIES 601.17 WELL k7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTSLITIES 2,995.14 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,551.55 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 43.90 LIFT STATION #8 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'---`--------------------'------------------------------------------------------------'-------'--------'--------------'--- 101 45202-01-381.02 SOFTBALL FIELDS 10.73 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 50.58 6-FIRE & CIVIL DEFENSE SIRENS I 51-6870492-3 5/12 NON METERED STREET LIGHTS APBNK 6/14/2012 R 6/04/2012 8,650.01 8,650.O1CR G/L ACCOUNT CK: 110881 8,650.01 101 43121-01-381.01 STREET LIGHTS 8,650.01 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 37,292.10 37,292.1OCR 0.00 37,292.10 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000964 YAHOO! I 201206061872 SUBPOENA FOR IP ADDRESS APBNK 6/14/2012 R 5/25/2012 20.00 20.00CR G/L ACCOUNT CK: 110885 20.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 20.00 SUBPOENA FOR IP ADDRESS VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 02952 06/14/2012 AP CHECK RUN . VENDOR SET: O1 __________________�______________------ R E P O R T T O T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------'--------------------------------------- 101 GENERAL FUND 207,680.60CR 201 PORT AUTHORITY FUND 36.89CR 202 BUILDING CIP FUND 2,720.40CR 203 STREET CIP FUND 1,278.SOCR 205 PARK IMPROVEMENT FUND 54,093.20CR 206 INSURANCE FUND 4,883.40CR 207 EQUIPMENT CIP FUND 55,775.59CR 404 PARK & RIDE PROJECT 3,525.SOCR 411 2008 PAVEMENT MANAGEMENT 1,353.SOCR 421 GLENDALOUGH 4TH ADDITION 237.00CR 430 DIAMOND PATH TRAIL PROJ 3,764.75CR 431 CONNEMARA TRAIL IMP. 30,398.14CR 435 PRESTWICK PLACE 3RD ADD'N 17,682.50CR 436 PRESTWICK PLACE 2ND ADD'N 2,456.00CR 437 2012 PAVEMENT MANAGEMENT 2,764.00CR 439 GREYSTONE ADDITION 3,467.99CR 441 TH 3 TRAIL EXTENSION 491.00CR 601 WATER UTILITY FDND 45,926.96CR 602 SEWER UTILITY FUND 88,188.78CR 603 STORM WATER UTILITY FUND 13,340.58CR 627 HAWKINS C0. SEWER EXT. 1,123.SOCR 650 ARENA FUND 24,696.37CR ** TOTALS ** 565,885.15CR 6-14-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 02952 06/14/2012 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =___________________________________________�______ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER SALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 1,644.46 1,644.46CR 0.00 1,644.46 0.00 REG-CHECKS 156 564,240.69 564,240.69CR 0.00 564,240.69 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 157 565,885.15 565,885.15CR 0.00 565,885.15 0.00 ------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 RE 6 D ��: ��r���� 6/14/2012 2:49 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02953 PAYROLL 06/14/12 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD C-201206141907 HEALTH INSURANCE PREMIUMS N 6/14/2012 31,375.00 000000 I-101201206121906 HEALTH INSURANCE PREMIUMS N 6/14/2012 7,392.00CR 000000 I-102201206121906 HEALTH INSURANCE PREMIUMS N 6/14/2012 17,052.00CR 000000 I-104201206121906 HEALTH INSURANCE PREMICiMS N 6/14/2012 1,359.00CR 000000 I-105201206121906 HEALTH INSURANCE PREMIUMS N 6/14/2012 5,572.00CR 000000 0.00 011310 AFLAC I-161201206121906 AFLAC INSURANCE PREMIUMS R 6/14/2012 354.13CR 110886 2-162201206121906 AFLAC INSURANCE PREMIUMS R 6/14/2012 335.25CR 110886 689,38 030958 CITY OF ROSEMOUNT I-200201206121906 FLEX MEDICAL R 6/14/2012 2,177.09CR 110887 I-210201206121906 FLEX DAYCARE R 6/14/2012 323.OSCR 110887 2,500.17 002708 GUARDIAN LIFE INSURANCE CO C-201206141909 DENTAL INSURANCE PREMIUMS R 6/14/2012 2,625.39 110888 I-111201206121906 DENTAL INSURANCE PREMIUMS R 6/14/2012 898.38CR 110888 I-112201206121906 DENTAL INSURANCE PREMIUMS R 6/14/2012 1,727.O1CR 110888 I-201206141910 DENTAL INSURANCE PREMIUMS R 6/14/2012 5,401.26CR 110888 5,401.26 002184 LINCOLN FINANCIAL GROUP C-201206141911 LIFE INSURANCE PREMIUMS R 6/14/2012 764.17 110889 I-141201206121906 LINCOLN LIFE INS PREMIUMS R 6/14/2012 46.33CR 110889 I-142201206121906 LINCOLN LIFE INS PREMIUMS R 6/14/2012 54.00CR 110889 2-150201206121906 LINCOLN LIFE INS PREMILTMS R 6/14/2012 663.84CR 110889 I-201206141912 LIFE INSURANCE PREMIUMS R 6/14/2012 1,384.58CR 110889 I-201206141913 LONG TERM DISABILITY INSURANCE R 6/14/2012 1,709.90CR 110889 I-201206141914 SHORT TERM DISABILITY PREMIUMS R 6/14/2012 1,047.S1CR 110889 4,141.99 140310 NCPERS MINNESOTA - 725000 C-201206141915 PERA LIFE INSURANCE PREMIUMS R 6/14/2012 492.50 110890 I-130201206121906 PERA LIFE INSURANCE PREMIUMS R 6/14/2012 484.50CR 110890 I-131201206121906 PERA LIFE INSURANCE PREMIUMS R 6/14/2012 8.00CR 110890 I-201206141916 PERA LIFE INSURANCE PREMIUMS R 6/14/2012 1,001.00CR 110890 1,001.00 002052 UNITED STATES TREASURY I-701201206121906 LEVY PROCEEDS R 6/14/2012 411.14CR 110891 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201206121906 ICMA CONTRIBUTIONS-PLAN#303970 R 6/14/2012 1,725.07CR 110892 I-331201206121906 ICMA CONTRIBUTIONS-PLAN#303970 R 6/14/2012 27.66CR 110892 I-332201206121906 ICMA CONTRIBUTIONS-PLAN#303970 R 6/14/2012 346.61CR 110892 I-333201206121906 ICMA INS. WAIVER-PLAN#303970 R 6/14/2012 412.77CR 110892 2,512.11 6/14/2012 2:49 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02953 PAYROLL 06/14/12 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201206121906 FEDERAL WITHHOLDING D 6/15/2012 30,270.79CR 000000 I-T3 201206121906 FICA W/H & CONTRIBUTIONS D 6/15/2012 16,522.49CR 000000 I-T4 201206121906 MEDICARE W/H & CONTRIBUTIONS D 6/15/2012 6,718.42CR 000000 53,511.70 000004 MN DEPT OF REVENUE I-T2 201206121906 NIN STATE WITHHOLDING D 6/15/2012 11,165.82CR 000000 11,165.82 000020 BLUE CROSS BLUE SHIELD 2-201206141908 HEALTH INSUR�INCE PREMIUMS D 6f15f2012 66,516.00CR 000000 66,516.00 001628 SELECT ACCOUNT I-230201206121906 HSA - EMPLOYEE CONTRIBUTION D 6/15/2012 994.54CR 000000 I-250201206121906 VEBA - EMPLOYEE CONTRIBUTIONS D 6/15/2012 210.00CR 000000 1,204.54 002238 MN STATE RETIREMENT SYSTEM I-260201206121906 MSRS-EMPLOYEE CONTRIBUTION D 6/15/2012 285.00CR 000000 I-261201206121906 MSRS-EMPLOYEE CONTRIBUTION D 6/15/2012 91,654.03CR 000000 I-262201206121906 MSRS-EMPLOYEE CONTRIBUTION D 6/15/2012 99.73CR 000000 I-263201206121906 MSRS-EMPLOYEE CONTRIBUTION D 6/15/2012 300.00CR 000000 I-264201206121906 MSRS-EMPLOYEE CONTRIBUTION D 6/15/2012 510.00CR 000000 92,848.76 140290 NATIONWIDE RETIREMENT SOL I-310201206121906 DEFERRED COMP WITHHOLDING D 6/15/2012 5,018.91CR 000000 I-311201206121906 DEFERRED COMP WITHHOLDING D 6/15/2012 1,320.69CR 000000 I-312201206121906 DEF COMP W/H INS. WAIVER D 6/15/2012 550.36CR 000000 6,889.96 140295 NATIONWIDE RETIREMENT SOL 2-320201206121906 DEFERRED COMP W/H - PT'ERS D 6/15/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE I-300201206121906 PERA W/A - COORDINATED D 6/15/2012 19,022.32CR 000000 I-301201206121906 PERA W/H - POLICE DEPT D 6/15/2012 15,996.73CR 000000 I-302201206121906 PERA W/H - ELECTED D 6/15/2012 180.SSCR 000000 35,199.93 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 16,657.05 16,657.05 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 267,490.95 267,490.95 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 284,148.00 284,148.00 � TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/14/2012 2:49 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02953 PAYROLL 06/14/12 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECR CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT -----------------------------------------' 101 6/2012 229,218.91CR 601 6/2012 22,953.17CR 602 6/2012 22,867.64CR 603 6/2012 4,170.03CFt 650 6/2012 4,938.25CR ALL 284,148.00CR