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6.b. Bills Listing
6 -21 -2012 12:13 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02956 06/21/2012 AP CHECK RUN - ` VENDOR SET: 01 3 R _ ' �. d � VENDOR SEQUENCE W VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001968 FTTH COMMUNICATIONS LLC I 220- 000 -1001 06/12 BUSINESS INTERNET PACK -JUN APBNK 6/20/2012 D 6/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -JUN VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 000030 MN DEPT OF REVENUE I 201206201918 MAY PETROLEUM TAX APBNK 6/20/2012 D 6/20/2012 463.96 463.96CR G/L ACCOUNT 463.96 101 43100 -01- 212.00 MOTOR FUELS 463.96 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 463.96 463.96CR 0.00 463.96 0.00 01- 000031 MN DEPT OF REVENUE I 201206201917 MAY SALES & USE TAX APBNK 6/20/2012 D 6/20/2012 2,933.00 2,933.00OR G/L ACCOUNT 2,933.00 101 22810 SALES TAX PAYABLE 1,143.94 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 7.15 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 608.22 MAY SALES & USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 15.76 MAY SALES & USE TAX 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 0.14 MAY SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.45 MAY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 27.05 MAY SALES & USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 242.00 MAY SALES & USE TAX 101 42210 -01- 230.06 STATION 30.98 MAY SALES & USE TAX 101 42210 -01- 313.01 SCBA MAINTENANCE 40.92 MAY SALES & USE TAX 101 42210 -01- 439.05 STATION NEEDS 4.47 MAY SALES & USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 0,72 MAY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 140,42 MAY SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.83 MAY SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 19.59 MAY SALES & USE TAX 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 3.74 MAY SALES & USE TAX 101 45202 -01- 319.00 OTHER PROFESSIONAL SERVICES 127.19 MAY SALES & USE TAX 101 45202 -01- 321.00 TELEPHONE COSTS 1.54 MAY SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 58.78 MAY SALES & USE TAX 601 49400 -01- 220.02 FOR NEW HOMES 3.28 MAY SALES & USE TAX 601 49400 -01- 391.02 AUTO READ SOFTWARE SUPPORT 7.94 MAY SALES & USE TAX 602 49450 -01- 391.02 AUTO READ SOFTWARE SUPPORT 7.94 MAY SALES & USE TAX 603 49500 -01- 391.02 AUTO READ SOFTWARE SUPPORT 7.94 MAY SALES & USE TAX 6 -21 -2012 12:13 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02956 06/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 212.00 MOTOR FUELS 407.00 MAY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.01 MAY SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,933.00 2,933.00CR 0.00 2,933.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 5/12 WELL #8 APBNK 6/21/2012 R 6/10/2012 14.71 14.71CR G/L ACCOUNT CK: 110893 14.71 601 49408 -01- 383.00 GAS UTILITIES 14.71 WELL #8 I 4070554 -3 5/12 WELL #9 APBNK 6/21/2012 R 6/10/2012 16.76 16.76CR G/L ACCOUNT CK: 110893 16.76 601 49409 -01- 383.00 GAS UTILITIES 16.76 WELL #9 I 4094251 -8 5/12 CENTRAL PARK BUILDING APBNK 6/21/2012 R 6/10/2012 14.03 14.03CR G/L ACCOUNT CK: 110893 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING 1 4095683 -1 5/12 FIRE STATION #1 APBNK 6/21/2012 R 6/10/2012 85.91 85.91CR G/L ACCOUNT CK: 110893 85.91 101 41940 -01- 383.00 GAS UTILITIES 85.91 FIRE STATION #1 1 4169894 -5 5/12 ERICKSON PARK SHELTER APBNK 6/21/2012 R 6/10/2012 14.03 14.03CR G/L ACCOUNT CK: 110893 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER 1 4187304 -3 5/12 CH,CARPENTER SHOP,GENERATOR APBNK 6/21/2012 R 6/10/2012 1,242.30 1,242.30CR G/L ACCOUNT CK: 110893 1,242.30 101 41940 -01- 383.00 GAS UTILITIES 1,242.30 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 5/12 POLE BARN STORAGE BUILDING APBNK 6/21/2012 R 6/10/2012 14.03 14.03CR G/L ACCOUNT CK: 110893 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING 1 4231880 -8 5/12 JAYCEE PARK SHELTER APBNK 6/21/2012 R 6/10/2012 14.03 14.03CR G/L ACCOUNT CK: 110893 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 JAYCEE PARK SHELTER I 4343911 -6 5/12 PW BUILDING -1ST METER APBNK 6/21/2012 R 6/10/2012 55.28 55.28CR G/L ACCOUNT CK: 110893 55.28 101 41940 -01- 383.00 GAS UTILITIES 55.28 PW BUILDING -1ST METER I 5033012 -5 5/12 ROSEMOUNT STEEPLE CENTER APBNK 6/21/2012 R 6/10/2012 192.10 192.10CR G/L ACCOUNT CK: 110893 192.10 101 45100 -30- 383.00 GAS UTILITIES 192.10 ROSEMOUNT STEEPLE CENTER 6 -21 -2012 12:13 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02956 06/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 5105398 -1 5/12 PW BUILDING -2ND METER APBNK 6/21/2012 R 6/10/2012 26.07 26.07CR G/L ACCOUNT CK: 110893 26.07 101 41940-01 - 383.00 GAS UTILITIES 26.07 PW BUILDING -2ND METER VENDOR TOTALS REG. CHECK 1 1,689.25 1,689.25CR 0.00 1,689.25 0.00 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -JN12 FOLDING MACHINE QTRLY LEASE APBNK 6/21/2012 R 6/13/2012 1,606.71 1,606.71CR G/L ACCOUNT CK: 110894 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 6 -21 -2012 12:13 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02956 06/21/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 6,181.26CR 207 EQUIPMENT CIP FUND 58.78CR 601 WATER UTILITY FUND 49.84CR 602 SEWER UTILITY FUND 7.94CR 603 STORM WATER UTILITY FUND 7.94CR 650 ARENA FUND 608.22CR ** TOTALS ** 6,913.98CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 3,618.02 3,618.02CR 0.00 3,618.02 0.00 REG- CHECKS 2 3,295.96 3,295.96CR 0.00 3,295.96 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0,00 0.00 ALL CHECKS 5 6,913.98 6,913.98CR 0.00 6,913.98 0.00 ERRORS: 0 WARNINGS: 0 • R EV IE WED B'(: - 4 W --42411wd12- 6 -21 -t2 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010440 AERO MATERIAL HANDLING I 2120443A ANNUAL CRANE INSPECTION APBNK 6/28/2012 R 6/05/2012 1,019.00 1,019.00CR G/L ACCOUNT CK: 110907 1,019.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,019.00 ANNUAL CRANE INSPECTION VENDOR TOTALS REG. CHECK 1 1,019.00 1,019.00CR 0.00 1,019.00 0.00 01- 001994 ALLINA OCC MED I 81305 40 ANNUAL FF PHYSICALS APBNK 6/28/2012 R 5/31/2012 3,000.00 3,000.00CR G/L ACCOUNT CK: 110908 3,000.00 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 3,000.00 40 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01- 011644 APPLE VALLEY FORD I A1W270253 LEVER & PIN APBNK 6/28/2012 R 6/18/2012 56.95 56.95CR G/L ACCOUNT CK: 110909 56.95 101 43100 -01- 221.00 EQUIPMENT PARTS 56.95 LEVER & PIN VENDOR TOTALS REG. CHECK 1 56.95 56.95CR 0.00 56.95 0.00 01- 011827 ARCON DEVELOPMENT INC I 201206211923 MATERIAL DISPOSAL REIMBURSE APBNK 6/28/2012 R 6/11/2012 7,600.00 7,600.00CR G/L ACCOUNT CK: 110910 7,600.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 7,600.00 MATERIAL DISPOSAL REIMBURSEM'T VENDOR TOTALS REG. CHECK 1 7,600.00 7,600.00OR 0.00 7,600.00 0.00 ASPEN E 01-011910 QU IPMENT COMPANY I 10101696 5/16 ROPE ASSEMBLY APBNK 6/28/2012 R 6/14/2012 177.39 177.39CR G/L ACCOUNT CK: 110911 177.39 101 43100 -01- 221.00 EQUIPMENT PARTS 177.39 5/16 ROPE ASSEMBLY VENDOR TOTALS REG. CHECK 1 177.39 177.39CR 0.00 177.39 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002965 AT &T SUBPOENA CENTER I 114849 SUBPOENA FEE -CODE 1133762 APBNK 6/28/2012 R 6/01/2012 40.00 40.000R G/L ACCOUNT CK: 110912 40.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 1133762 VENDOR TOTALS REG. CHECK 1 40.00 40.00OR 0.00 40.00 0.00 01- 003133 ATLANTIC SAFETY PRODUCTS I 254599 10 CASES - NITRILE EXAM GLO APBNK 6/28/2012 R 6/07/2012 1,044.65 1,044.65CR G/L ACCOUNT CK: 110913 1,044.65 101 42210 -01- 219.01 GLOVES 1,044.65 10 CASES - NITRILE EXAM GLOVES VENDOR TOTALS REG. CHECK 1 1,044.65 1,044.65CR 0.00 1,044.65 0.00 01- 002400 YASMIN BACHELANI I 201206211925 BMX BIKE CAMP REFUND APBNK 6/28/2012 R 6/11/2012 96.00 96.00CR G/L ACCOUNT CK: 110914 96.00 101 34733.00 OTHER PROGRAMS REVENUE 96.00 BMX BIKE CAMP REFUND VENDOR TOTALS REG. CHECK 1 96.00 96.00CR 0.00 96.00 0.00 01- 002817 BASER & PL UMPIRES I 201206211924 123 SOFTBALL GAMES OFFICIAT APBNK 6/28/2012 R 6/17/2012 3,279.75 3,279.75CR G/L ACCOUNT CK: 110915 3,279.75 101 45100 -81- 311.00 OFFICIATING FEES 3,279.75 123 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,279.75 3,279.75CR 0.00 3,279.75 0.00 01- 002982 BERTELSON I WO- 778593 -1 MISC OFFICE SUPPLIES -PD APBNK 6/28/2012 R 6/07/2012 232.06 232.06CR G/L ACCOUNT CK: 110916 232.06 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 232.06 PENS,BATTERIES,FILES,CD -R,ETC I WO- 779023 -1 MISC OFFICE SUPPLIES -P &R APBNK 6/28/2012 R 6/11/2012 222.70 222.70CR G/L ACCOUNT CK: 110916 222.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 222.70 EASEL,LEAD REFILLS,LABELS,ETC 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO- 779531 -1 MISC OFFICE SUPPLIES -STOCK APBNK 6/28/2012 R 6/13/2012 85.49 85.49CR G/L ACCOUNT CK: 110916 85.49 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 85.49 MARKERS,FILE FOLDERS,ETC I WO- 780348 -1 MISC OFFICE SUPPLIES -P &R APBNK 6/28/2012 R 6/15/2012 71.15 71.15CR G/L ACCOUNT CK: 110916 71.15 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 71.15 LASER NAME BADGE LABELS,ERASER VENDOR TOTALS REG. CHECK 1 611.40 611.40CR 0.00 611.40 0.00 01- 003137 ANDREW BROTZLER I 201206211929 DRINKS & FOOD -STORM CLEANUP APBNK 6/28/2012 R 6/20/2012 31.20 31.20CR G/L ACCOUNT CK: 110917 31.20 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 31.20 DRINKS & FOOD -STORM CLEANUP VENDOR TOTALS REG. CHECK 1 31.20 31.20CR 0.00 31.20 0.00 01- 003020 C. W. HOULE INC 1 201206211921 HAWKINS SS EXTENSION -CP438 APBNK 6/28/2012 R 6/07/2012 10,052.09 10,052.09CR G/L ACCOUNT CK: 110918 10,052.09 627 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,983.66 HAWKINS SS EXTENSION -CP438 627 20600 CONTRACTS PAYABLE 2,068.43 HAWKINS SS EXTENSION -CP438 VENDOR TOTALS REG. CHECK 1 10,052.09 10,052.09CR 0.00 10,052.09 0.00 01- 003138 CANDELARIA CARAVANTES I 201206211930 PERMIT #1934 - DAMAGE DEPOSIT APBNK 6/28/2012 R 6/16/2012 300.00 300.00CR G/L ACCOUNT CK: 110919 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1934 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030710 CH ANDERSON COMPANY I 035888 ARENA PRO SHOP SUPPLIES APBNK 6/28/2012 R 6/13/2012 365.50 365.50CR G/L ACCOUNT CK: 110920 365.50 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 365.50 ARENA PRO SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 365.50 365.50CR 0.00 365.50 0.00 01- 003131 CHASE I 201206211919 DIAMOND PATH TRAIL -CP434 APBNK 6/28/2012 R 6/20/2012 5,100.00 5,100.00OR G/L ACCOUNT CK: 110921 5,100.00 430 48000 -01- 510.00 LAND PURCHASES 2,805.00 DIAMOND PATH TRAIL -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 2,295.00 DIAMOND PATH TRAIL -CP434 VENDOR TOTALS REG. CHECK 1 5,100.00 5,100.00OR 0.00 5,100.00 0.00 01- 030784 CINTAS CORPORATION #441 1 754823275 TOWEL SERVICE APBNK 6/28/2012 R 6/15/2012 91.00 91.00CR G/L ACCOUNT CK: 110922 91.00 101 43100 -01- 211.00 CLEANING SUPPLIES 91.00 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 91.00 91.00OR 0.00 91.00 0.00 01- 003078 CLEARSTREAM RECYCLING INC I 56820 80 COMPOSTABLE BAGS APBNK 6/28/2012 R 6/22/2012 81.85 81.85CR G/L ACCOUNT CK: 110923 81.85 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 81.85 80 COMPOSTABLE BAGS VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1230704.01 REPLED 8 BULBS & 1 BALLAST- APBNK 6/28/2012 R 6/12/2012 792.00 792.00OR G/L ACCOUNT CK: 110924 792.00 601 49418 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 792.00 REPLED 8 BULBS & 1 BALLAST -WT3 VENDOR TOTALS REG. CHECK 1 792.00 792.00CR 0.00 792.00 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031400 COMO4ERCIAL ASPHALT CO I NP3468 3.76 TONS 42A WEAR ASPHALT APBNK 6/28/2012 R 6/12/2012 204.35 204.35CR G/L ACCOUNT CK: 110925 204.35 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 204.35 3.76 TONS 42A WEAR ASPHALT I NP3746 1.5 TONS 42A WEAR ASPHALT APBNK 6/28/2012 R 6/13/2012 81.52 81.52CR G/L ACCOUNT CK: 110925 81.52 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 81.52 1.5 TONS 42A WEAR ASPHALT 1 NP3963 5 TONS 42A WEAR ASPHALT APBNK 6/28/2012 R 6/15/2012 271.73 271.73CR G/L ACCOUNT CK: 110925 271.73 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 271.73 5 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 557.60 557.600R 0.00 557.60 0.00 01- 031577 CORPORATE MECHANICAL INC I 157096 QTRLY MAINTENANCE -PW BLDG APBNK 6/28/2012 R 6/06/2012 196.33 196.33CR G/L ACCOUNT CK: 110926 196.33 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 196.33 QTRLY MAINTENANCE -PW BLDG I 157097 QTRLY MAINTENANCE - WOODSHOP APBNK 6/28/2012 R 6/06/2012 177.66 177.66CR G/L ACCOUNT CK: 110926 177.66 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 177.66 QTRLY MAINTENANCE - WOODSHOP I 157098 QTRLY MAINTENANCE- GARAGE APBNK 6/28/2012 R 6/06/2012 279.74 279.74CR G/L ACCOUNT CK: 110926 279.74 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 279.74 QTRLY MAINTENANCE- GARAGE I 157101 SEMI - ANNUAL MAINTENANCE -CH APBNK 6/28/2012 R 6/06/2012 1,409.30 1,409.30CR G/L ACCOUNT CK: 110926 1,409.30 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 1,409.30 SEMI - ANNUAL MAINTENANCE -CH I 157102 QTRLY MAINTENANCE -FS #1 APBNK 6/28/2012 R 6/06/2012 334.43 334.43CR G/L ACCOUNT CK: 110926 334.43 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 334.43 QTRLY MAINTENANCE -FS #1 1 157291 QTRLY MAINTENANCE -FS #2 APBNK 6/28/2012 R 6/12/2012 446.41 446.41CR G/L ACCOUNT CK: 110926 446.41 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 446.41 QTRLY MAINTENANCE -FS #2 VENDOR TOTALS REG. CHECK 1 2,843.87 2,843.87CR 0.00 2,843.87 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002612 COURT SURFACES & REPAIR 1 718 CRACK REPAIRS & COURT LINES APBNK 6/28/2012 R 6/13/2012 1,665.00 1,665.00CR G/L ACCOUNT CK: 110927 1,665.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 675.00 TENNIS COURT CRACKS REPAIRED 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 990.00 PICKLEBALL COURT STRIPED VENDOR TOTALS REG. CHECK 1 1,665.00 1,665.00CR 0.00 1,665.00 0.00 01- 001576 CREATIVE GRAPHICS I 62940 600 ABSENCE REQUEST FORMS APBNK 6/28/2012 R 6/15/2012 60.38 60.38CR G/L ACCOUNT CK: 110928 60.38 101 41810 -01- 203.06 MISCELLANEOUS FORMS 60.38 600 ABSENCE REQUEST FORMS VENDOR TOTALS REG. CHECK 1 60.38 60.38CR 0.00 60.38 0.00 01- 002287 CROWN RENTAL - BURNSVILLE I 124404 -1 1 DAY CHIPPER RENTAL APBNK 6/28/2012 R 6/06/2012 400.78 400.78CR G/L ACCOUNT CK: 110929 400.78 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 400.78 1 DAY CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 400.78 400.78CR 0.00 400.78 0.00 01- 032010 CUB FOODS #31654 I 92304 MISC VENDING MACHINE POP APBNK 6/28/2012 R 6/15/2012 113.88 113.88CR G/L ACCOUNT CK: 110930 113.88 101 41110 -01- 599.02 VENDING MACHINE COSTS 113.88 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 113.88 113.88CR 0.00 113.88 0.00 01- 040178 DAK COUNTY FINANCIAL SERV I 2193 2012 CJIIN E -FORM USER FEE APBNK 6/28/2012 R 5/21/2012 1,329.00 1,329.00OR G/L ACCOUNT CK: 110931 1,329.00 101 42110 -01- 394.03 CJIIN SYSTEM 1,329.00 2012 CJIIN E -FORM USER FEE VENDOR TOTALS REG. CHECK 1 1,329.00 1,329.00CR 0.00 1,329.00 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS & ENGRAVING 1 12378 RETIREMENT PLAQUE -C. COUGHL APBNK 6/28/2012 R 6/11/2012 64.13 64.13CR G/L ACCOUNT CK: 110932 64.13 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 64.13 RETIREMENT PLAQUE -C. COUGHLIN VENDOR TOTALS REG. CHECK 1 64.13 64.13CR 0.00 64.13 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2012 -07 JULY 2012 DCC FEE APBNK 6/28/2012 R 6/18/2012 26,502.00 26,502.00CR G/L ACCOUNT CK: 110933 26,502.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 26,502.00 JULY 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.0008 0,00 26,502.00 0.00 01- 002698 DAKOTA COUNTY LIBRARY I 201206251935 ONE BOOK ONE ROSEMOUNT PROG APBNK 6/28/2012 R 6/25/2012 500.00 500.00CR G/L ACCOUNT CK: 110934 500.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 ONE BOOK ONE ROSEMOUNT PROG VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01- 001043 BARBARA DAY I 201206211927 "PEARL OF THE LAKE" TRIP RE APBNK 6/28/2012 R 6/20/2012 71.00 71.00CR G/L ACCOUNT CK: 110935 71.00 101 34727.02 ADULT /SENIOR TRIPS 71.00 "PEARL OF THE LAKE" TRIP REFND VENDOR TOTALS REG. CHECK 1 71.00 71.00CR 0.00 71.00 0.00 01- 040745 DEX MEDIA EAST INC I 201206221931 COMM CTR YELLOW PAGE LISTIN APBNK 6/28/2012 R 6/20/2012 58.35 58.35CR G/L ACCOUNT CK: 110936 58.35 101 45100 -01- 349.02 YELLOW PAGES 58.35 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 58.35 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000484 DIAMOND VOGEL PAINT I 802137952 ARENA PAINT APBNK 6/28/2012 R 5/10/2012 175.79 175.79CR G/L ACCOUNT CK: 110937 175.79 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 175.79 ARENA PAINT I 802138042 ARENA PAINT APBNK 6/28/2012 R 5/14/2012 164.12 164.12CR G/L ACCOUNT CK: 110937 164.12 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 164.12 ARENA PAINT VENDOR TOTALS REG. CHECK 1 339.91 339.91CR 0.00 339.91 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV61286 WASTE TONER BOTTLE -FRONT DE APBNK 6/28/2012 R 6/14/2012 45.73 45.73CR G/L ACCOUNT CK: 110938 45.73 101 41810 -01- 202.02 COPYING COSTS 45.73 WASTE TONER BOTTLE -FRONT DESK VENDOR TOTALS REG. CHECK 1 45.73 45.73CR 0.00 45.73 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 190437 12 KEYS - FAMILY RESOURCE CEN APBNK 6/28/2012 R 6/14/2012 36.00 36.000R G/L ACCOUNT CK: 110939 36.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 36.00 12 KEYS - FAMILY RESOURCE CENTER VENDOR TOTALS REG. CHECK 1 36.00 36.000R 0.00 36.00 0.00 01- 000358 E.H. RENNER & SONS INC I 124260000 MODIFY 2 MONITORING WELL CA APBNK 6/28/2012 R 6/14/2012 716.86 716.86CR G/L ACCOUNT CK: 110940 716.86 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 716.86 MODIFY 2 MONITORING WELL CAPS VENDOR TOTALS REG. CHECK 1 716.86 716.86CR 0.00 716.86 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000344 ECOLAB I 8980481 DISHWASHER RACK & TRAY APBNK 6/28/2012 R 6/19/2012 209.25 209.25CR G/L ACCOUNT CK: 110941 209.25 101 45100 -01- 221.00 EQUIPMENT PARTS 209.25 DISHWASHER RACK & TRAY VENDOR TOTALS REG. CHECK 1 209.25 209.25CR 0.00 209.25 0.00 01- 050340 ECOLAB PEST 1 7930137 PEST CONTROL -MN DOT APBNK 6/28/2012 R 6/07/2012 32.15 32.15CR G/L ACCOUNT CK: 110942 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 7930138 PEST CONTROL - CH,SHOP,PW APBNK 6/28/2012 R 6/22/2012 105.05 105.05CR G/L ACCOUNT CK: 110942 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL - CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 01- 001139 ELECTRIC PUMP I 47476 -IN REPAIR PARTS FOR LS #6 APBNK 6/28/2012 R 6/06/2012 4,213.41 4,213.41CR G/L ACCOUNT CK: 110943 4,213.41 602 49456 -01- 221.00 EQUIPMENT PARTS 4,213.41 REPAIR PARTS FOR LS #6 I 47478 -IN REPAIR PARTS FOR LS #7 & #8 APBNK 6/28/2012 R 6/06/2012 118.35 118.35CR G/L ACCOUNT CK: 110943 118.35 602 49452 -01- 221.00 EQUIPMENT PARTS 59.17 REPAIR PARTS FOR LS #7 602 49458 -01- 221.00 EQUIPMENT PARTS 59.18 REPAIR PARTS FOR LS #8 VENDOR TOTALS REG. CHECK 1 4,331.76 4,331.76CR 0.00 4,331.76 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 62170 WINDOW CRANK W /PARTS -FD E21 APBNK 6/28/2012 R 6/18/2012 102.93 102.93CR G/L ACCOUNT CK: 110944 102.93 101 43100 -01- 221.00 EQUIPMENT PARTS 102.93 WINDOW CRANK W /PARTS -FD E21 VENDOR TOTALS REG. CHECK 1 102.93 102.93CR 0.00 102.93 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE R VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003134 SHARON ERICKSON I 201206211926 "PEARL OF THE LAKE" TRIP RE APBNK 6/28/2012 R 6/20/2012 142.00 142.00CR G/L ACCOUNT CK: 110945 142.00 101 34727.02 ADULT /SENIOR TRIPS 142.00 "PEARL OF THE LAKE" TRIP REFND VENDOR TOTALS REG. CHECK 1 142.00 142.00OR 0.00 142.00 0.00 01- 002665 FINANCE & COMMERCE I 22307332 2 ADS FOR BID -CP434 APBNK 6/28/2012 R 6/13/2012 228.12 228.12CR G/L ACCOUNT CK: 110946 228.12 430 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 125.47 2 ADS FOR BID -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 102.65 2 ADS FOR BID -CP434 VENDOR TOTALS REG. CHECK 1 228.12 228.12CR 0.00 228.12 0.00 01- 001182 FIRE SAFETY USA INC I 52649 4 LD HOSE LOCKS APBNK 6/28/2012 R 6/05/2012 55.90 55.90CR G/L ACCOUNT CK: 110947 55.90 101 42210 -01- 230.04 SMALL TOOL REPAIRS 55.90 4 LD HOSE LOCKS VENDOR TOTALS REG. CHECK 1 55.90 55.90CR 0.00 55.90 0.00 01- 003143 FLEETPRIDE I 17 -55294 T -BOLT CLAMP,KING NIP 2NPT APBNK 6/28/2012 R 6/14/2012 25.56 25.56CR G/L ACCOUNT CK: 110948 25.56 101 43100 -01- 221.00 EQUIPMENT PARTS 25.56 T -BOLT CLAMP,KING NIP 2NPT VENDOR TOTALS REG. CHECK 1 25.56 25.56CR 0.00 25.56 0.00 01- 061420 FORCE AMERICA INC 1 1386442 30 GALLON RESERVOIR TANK APBNK 6/28/2012 R 6/07/2012 566.95 566.95CR G/L ACCOUNT CK: 110949 566.95 101 43100 -01- 221.00 EQUIPMENT PARTS 566.95 30 GALLON RESERVOIR TANK VENDOR TOTALS REG. CHECK 1 566.95 566.95CR 0.00 566.95 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019-S-12162 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/28/2012 R 6/10/2012 614.12 614.12CR G/L ACCOUNT CK: 110950 614.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 614,12 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 01- 061865 FRONTIER I 651- 423 -4105 6/12 STEEPLE CENTER PHONE SERVIC APBNK 6/28/2012 R 6/10/2012 133.20 133.20CR G/L ACCOUNT CK: 110951 133.20 101 45100 -30- 321.00 TELEPHONE COSTS 133.20 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 133.20 133.20CR 0.00 133.20 0.00 01- 002416 FRONTIER AG & TURF I P29971 JD MOWER COVER APBNK 6/28/2012 R 6/11/2012 84.17 84.17CR G/L ACCOUNT CK: 110952 84.17 101 43100 -01- 221.00 EQUIPMENT PARTS 84.17 JD MOWER COVER I P29972 JD MOWER HANDLEBARS & WHEEL APBNK 6/28/2012 R 6/11/2012 87.64 87.64CR G/L ACCOUNT CK: 110952 87.64 101 43100 -01- 221.00 EQUIPMENT PARTS 87.64 JD MOWER HANDLEBARS & WHEEL I P29973 JD MOWER CARB BOX COVER APBNK 6/28/2012 R 6/11/2012 37.43 37,43CR G/L ACCOUNT CK: 110952 37.43 101 43100 -01- 221.00 EQUIPMENT PARTS 37.43 JD MOWER CARE BOX COVER I P30205 BOLT & WASHER FOR MOWER APBNK 6/28/2012 R 6/18/2012 11,72 11.72CR G/L ACCOUNT CK: 110952 11.72 101 43100 -01- 221.00 EQUIPMENT PARTS 11,72 BOLT & WASHER FOR MOWER I P30297 BAR LUBE,CHAINS & CHAIN SAW APBNK 6/28/2012 R 6/19/2012 610.25 610.25CR G/L ACCOUNT CK: 110952 610.25 101 43121 -01- 242.00 MINOR EQUIPMENT 610.25 BAR LUBE,CHAINS & CHAIN SAW VENDOR TOTALS REG. CHECK 1 831.21 831.21CR 0.00 831.21 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE l i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070501 GANDER MOUNTAIN I 483 -60 -9775 VIRTUAL RANGE RENTAL- TABAKA APBNK 6/28/2012 R 6/06/2012 10.69 10.69CR G/L ACCOUNT CK: 110953 10.69 101 42110 -01- 437.01 FIREARMS - RANGE 10.69 VIRTUAL RANGE RENTAL - TABAKA VENDOR TOTALS REG. CHECK 1 10.69 10.69CR 0.00 10.69 0.00 01- 000677 GERTENS I 255424 1 HANGING BASKET REPLACED APBNK 6/28/2012 R 6/11/2012 25.12 25.12CR G/L ACCOUNT CK: 110954 25.12 101 43121 -01- 225.05 PLANTERS & BRACKETS 25.12 1 HANGING BASKET REPLACED VENDOR TOTALS REG. CHECK 1 25.12 25.12CR 0.00 25.12 0.00 01- 070835 GOPHER SPORT C 244583 REFND - ORIGINAL ORDER NOT RE APBNK 6/28/2012 R 6/07/2012 643.37CR 643.37 G/L ACCOUNT CK: 110955 643.37CR 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 643.37CRREFND- ORIGINAL ORDER NOT RECD 1 8491959 SUMMER SPORT EQUIPMENT APBNK 6/28/2012 R 5/31/2012 775.15 775.15CR G/L ACCOUNT CK: 110955 775.15 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 775.15 SUMMER SPORT EQUIPMENT I 8495491 SUMMER SPORT EQUIPMENT APBNK 6/28/2012 R 6/11/2012 507.15 507.15CR G/L ACCOUNT CK: 110955 507.15 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 507.15 SUMMER SPORT EQUIPMENT VENDOR TOTALS REG. CHECK 1 638.93 638.93CR 0.00 638.93 0.00 01- 000419 CHRIS HINDING I 201206251932 MUSIC IN THE PARK SERIES 7/ APBNK 6/28/2012 R 5/22/2012 150.00 150.00CR G/L ACCOUNT CK: 110956 150.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 7/12 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 I 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003139 ASHLEY HOLIEN I 201206251933 REFUND FOR T -BALL LESSONS APBNK 6/28/2012 R 6/18/2012 42.00 42.00CR G/L ACCOUNT CK: 110957 42.00 101 34736.00 T -BALL LESSONS 42.00 REFUND FOR T -BALL LESSONS VENDOR TOTALS REG. CHECK 1 42.00 42.00CR 0.00 42.00 0.00 01- 002860 HOMETOWN FIRE & SECURITY I 15188 FIRE ALARM SYSTEM SERVICE APBNK 6/28/2012 R 5/30/2012 2,234.00 2,234.00CR G/L ACCOUNT CK: 110958 2,234.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 848.92 FIRE ALARM SYSTEM SERVICE 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 848.92 FIRE ALARM SYSTEM SERVICE 101 11510 NATIONAL GUARD A/R 536.16 FIRE ALARM SYSTEM SERVICE VENDOR TOTALS REG. CHECK 1 2,234.00 2,234.00CR 0.00 2,234.00 0.00 01- 081625 HONSA LIGHTING SALES I 49966 CITY HALL LIGHT BULBS APBNK 6/28/2012 R 6/12/2012 323.51 323.51CR G/L ACCOUNT CK: 110959 323.51 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 323.51 CITY HALL LIGHT BULBS I 49967 2 BALLASTS APBNK 6/28/2012 R 6/12/2012 46.92 46.92CR G/L ACCOUNT CK: 110959 46.92 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 46.92 2 BALLASTS VENDOR TOTALS REG. CHECK 1 370.43 370.43CR 0.00 370.43 0.00 01- 003102 HYDRO ENGINEERING INC I 54397 IRRIGATION BOOSTER PUMP APBNK 6/28/2012 R 5/31/2012 1,840.39 1,840.39CR G/L ACCOUNT CK: 110960 1,840.39 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 1,840.39 IRRIGATION BOOSTER PUMP VENDOR TOTALS REG. CHECK 1 1,840.39 1,840.39CR 0.00 1,840.39 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091405 INDEPENDENT BLACK DIRT I 10049 2 YDS BLACK DIRT APBNK 6/28/2012 R 6/22/2012 27.79 27.79CR G/L ACCOUNT CK: 110961 27.79 101 43121 -01- 225.03 BLACK DIRT 27.79 2 YDS BLACK DIRT 1 9961 4 YDS BLACK DIRT APBNK 6/28/2012 R 6/08/2012 55.58 55.58CR G/L ACCOUNT CK: 110961 55.58 101 43121 -01- 225.03 BLACK DIRT 55.58 4 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 83.37 83.37CR 0.00 83.37 0.00 01- 000624 INFRATECH I PR12410 REPAIR STORM SEWER STRUCTUR APBNK 6/28/2012 R 6/06/2012 7,392.55 7,392.55CR G/L ACCOUNT CK: 110962 7,392.55 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 7,392.55 REPAIR STORM SEWER STRUCTURE VENDOR TOTALS REG. CHECK 1 7,392.55 7,392.55CR 0.00 7,392.55 0.00 01- 002130 INSURANCE ADVISORS INC I 35169 RISK MGMT CONSULTING SERVIC APBNK 6/28/2012 R 6/15/2012 500.00 500.00CR G/L ACCOUNT CK: 110963 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 002655 INTERSTATE BATTERY SYSTEMS I 220013017 4 AGM -8 -D BATTERIES -SPY TRL APBNK 6/28/2012 R 6/19/2012 2,564.96 2,564.96CR G/L ACCOUNT CK: 110964 2,564.96 101 43100 -01- 221.00 EQUIPMENT PARTS 2,564.96 4 AGM -8 -D BATTERIES -SPY TRLR VENDOR TOTALS REG. CHECK 1 2,564.96 2,564.96CR 0.00 2,564.96 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001515 INVER GROVE FORD I 6094289 /1 DOOR LATCH -PD80 APBNK 6/28/2012 R 6/08/2012 286.01 286.01CR G/L ACCOUNT CK: 110965 286.01 101 43100 -01- 221.00 EQUIPMENT PARTS 286.01 DOOR LATCH -PD80 VENDOR TOTALS REG. CHECK 1 286.01 286.O1CR 0.00 286.01 0.00 01- 002845 JRK SEED I 4585 60 - 50LBS BAGS FIELD CHALK APBNK 6/28/2012 R 6/13/2012 368.72 368.72CR G/L ACCOUNT CK: 110966 368.72 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 368.72 60 - 50LBS BAGS FIELD CHALK VENDOR TOTALS REG. CHECK 1 368.72 368.72CR 0.00 368.72 0.00 01- 110106 K.E.E.P.R.S. INC I 188023 BODY ARMOR -A ECKSTEIN APBNK 6/28/2012 R 6/12/2012 1,099.99 1,099.99CR G/L ACCOUNT CK: 110967 1,099.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 1,099.99 BODY ARMOR -A ECKSTEIN VENDOR TOTALS REG. CHECK 1 1,099.99 1,099.99CR 0.00 1,099.99 0.00 01- 110314 KENNEDY & GRAVEN I 108197 APRIL RETAINER FEES APBNK 6/28/2012 R 5/23/2012 3,600.00 3,600.000R G/L ACCOUNT CK: 110968 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES I 108198 APRIL NON RETAINER FEES APBNK 6/28/2012 R 5/23/2012 4,669.67 4,669.67CR G/L ACCOUNT CK: 110968 4,669.67 101 43121 -01- 304.00 LEGAL FEES 567.90 CR 73 IMPROVEMENTS -CP399 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 2,006.02 UMORE DEVELOPMENT 436 48000 -01- 304.00 LEGAL FEES 61.20 PRESTWICK PLACE 2ND -CP425 431 48000 -01- 304.00 LEGAL FEES 444.55 CONNEMARA TRAIL IMPROV -CP431 435 48000 -01- 304.00 LEGAL FEES 376.75 PRESTWICK PLACE 3RD -CP436 430 48000 -01- 304.00 LEGAL FEES 171.85 DIAMOND PATH TRAIL -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 140.60 DIAMOND PATH TRAIL -CP434 437 48000 -01- 304.00 LEGAL FEES 137.20 2012 STREET IMPROV -CP437 439 48000 -01- 304.00 LEGAL FEES 789.60 GREYSTONE SUBDIVISION -CP439 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 435 48000 -01- 304.00 LEGAL FEES 26.00CRPRESTWICK 3RD FILING CREDIT VENDOR TOTALS REG. CHECK 1 8,269.67 8,269.67CR 0.00 8,269.67 0.00 01- 002176 LATOUR CONSTRUCTION INC 1 201206211920 PRESTWICK PLACE 3RD -CP436 APBNK 6/28/2012 R 6/12/2012 51,502.74 51,502.74CR G/L ACCOUNT CK: 110969 51,502.74 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 51,502.74 PRESTWICK PLACE 3RD -CP436 VENDOR TOTALS REG. CHECK 1 51,502.74 51,502.74CR 0.00 51,502.74 0.00 01-003141 DORIS LAWRENCE I 201206251936 PERMIT #1560- DAMAGE DEPOSIT APBNK 6/28/2012 R 6/25/2012 300.00 300.00CR G/L ACCOUNT CK: 110970 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1560- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002564 LH ENTERPRISES LLC I 1603 STAR WARS ART CAMP 6/18 -19 APBNK 6/28/2012 R 6/20/2012 768.00 768.00OR G/L ACCOUNT CK: 110971 768.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 768.00 STAR WARS ART CAMP 6/18 -19 VENDOR TOTALS REG. CHECK 1 768.00 768.00OR 0.00 768.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 35286 2 PREMIER MOTOROLA LICENSE APBNK 6/28/2012 R 5/31/2012 1,395.63 1,395.63CR G/L ACCOUNT CK: 110972 1,395.63 207 24481 F/B ASSIGNED FOR FIRE TECH. 1,395.63 2 PREMIER MOTOROLA LICENSE VENDOR TOTALS REG. CHECK 1 1,395.63 1,395.63CR 0.00 1,395.63 0.00 6 -28 -2012 09 :05 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001711 LUBRICATION TECHNOLOGIES IN I 2059446 3 PAILS HYDRAULIC OIL -UNIT APBNK 6/28/2012 R 6/07/2012 275.58 275.58CR G/L ACCOUNT CK: 110973 275.58 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 275.58 3 PAILS HYDRAULIC OIL -UNIT 445 Il i VENDOR TOTALS REG. CHECK 1 275.58 275.58CR 0.00 275.58 0.00 01- 130107 MACQUEEN EQUIPMENT INC 1 2123613 SWEEPER SIDE BROOMS - MASTER APBNK 6/28/2012 R 6/15/2012 2,163.30 2,163.30CR G/L ACCOUNT CK: 110974 2,163.30 101 43100 -01- 221.00 EQUIPMENT PARTS 2,163.30 SWEEPER SIDE BROOMS-MASTER PKG VENDOR TOTALS REG. CHECK 1 2,163.30 2,163.30CR 0.00 2,163.30 0.00 01- 003136 DAVID MANN I 201206211928 PERMIT #1278- DAMAGE DEPOSIT APBNK 6/28/2012 R 6/19/2012 200.00 200.00CR G/L ACCOUNT CK: 110975 200.00 101 22001 DEPOSITS PAYABLE - STEEPLE CTR. 200.00 PERMIT #1278-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01- 130555 MCGHIE & BETTS INC I 21420 QUIET ZONE -CP418 APBNK 6/28/2012 R 6/11/2012 56.25 56.25CR G/L ACCOUNT CK: 110976 56.25 411 48000 -01- 310.00 TESTING SERVICES 56.25 QUIET ZONE -CP418 I 21421 CONNEMARA TRAIL EXT -CP431 APBNK 6/28/2012 R 6/11/2012 5,670.00 5,670.00CR G/L ACCOUNT CK: 110976 5,670.00 431 48000 -01- 310.00 TESTING SERVICES 5,670.00 CONNEMARA TRAIL EXT -CP431 I 21422 PRESTWICK PLACE 3RD AD -CP43 APBNK 6/28/2012 R 6/11/2012 5,550.00 5,550.00CR G/L ACCOUNT CK: 110976 5,550.00 435 48000 -01- 310.00 TESTING SERVICES 5,550.00 PRESTWICK PLACE 3RD AD -CP436 I 21423 PRESTWICK PLACE 2ND AD -CP42 APBNK 6/28/2012 R 6/11/2012 1,477.50 1,477.50CR G/L ACCOUNT CK: 110976 1,477.50 436 48000 -01- 310.00 TESTING SERVICES 1,477.50 PRESTWICK PLACE 2ND AD -CP425 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02964 06/28/2012 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 21424 2012 STREET IMPROVEMENTS -CP APBNK 6/28/2012 R 6/11/2012 262.50 262.50CR G/L ACCOUNT CK: 110976 262.50 437 48000 -01- 310.00 TESTING SERVICES 262.50 2012 STREET IMPROVEMENTS -CP437 VENDOR TOTALS REG. CHECK 1 13,016.25 13,016.25CR 0.00 13,016.25 0.00 01- 130725 MENARDS -APPLE VALLEY I 30220 POLE BARN REPAIR MATERIALS APBNK 6/28/2012 R 6/18/2012 16.18 16.18CR G/L ACCOUNT CK: 110977 16.18 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 16.18 POLE BARN REPAIR MATERIALS I 30305 CITY HALL GUTTER MATERIALS APBNK 6/28/2012 R 6/18/2012 87.84 87.84CR G/L ACCOUNT CK: 110977 87.84 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 87.84 CITY HALL GUTTER MATERIALS VENDOR TOTALS REG. CHECK 1 104.02 104.02CR 0.00 104.02 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11011536 CLEANING SUPPLIES & CHEMICA APBNK 6/28/2012 R 6/14/2012 407.56 407.56CR G/L ACCOUNT CK: 110978 407.56 101 45100 -01- 211.00 CLEANING SUPPLIES 114.12 CLEANING SUPPLIES & CHEMICALS 650 45130 -01- 211.00 CLEANING SUPPLIES 114.12 CLEANING SUPPLIES & CHEMICALS 101 45100 -30- 211.00 CLEANING SUPPLIES 81.51 CLEANING SUPPLIES & CHEMICALS 101 11510 NATIONAL GUARD A/R 97.81 CLEANING SUPPLIES & CHEMICALS VENDOR TOTALS REG. CHECK 1 407.56 407.56CR 0.00 407.56 0.00 01- 002953 MINGER CONSTRUCTION INC I 201206211922 CONNEMARA TRAIL IMPROV -CP43 APBNK 6/28/2012 R 6/07/2012 136,686.24 136,686.24CR G/L ACCOUNT CK: 110979 136,686.24 431 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 136,686.24 CONNEMARA TRAIL IMPROV -CP431 VENDOR TOTALS REG. CHECK 1 136,686.24 136,686.24CR 0.00 136,686.24 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003142 KARI MITCHELL I 201206251937 PERMIT #1169 - DAMAGE DEPOSIT APBNK 6/28/2012 R 6/25/2012 300.00 300.00CR G/L ACCOUNT CK: 110980 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1169 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 MN PIPE & EQUIPMENT UIPMENT Q I 0284286 HYDRANT REPAIR PARTS APBNK 6/28/2012 R 6/14/2012 1,136.48 1,136.48CR G/L ACCOUNT CK: 110981 1,136,48 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,136.48 HYDRANT REPAIR PARTS VENDOR TOTALS REG. CHECK 1 1,136.48 1,136.48CR 0.00 1,136.48 0.00 01- 137885 MN VALLEY TESTING LABS I 608223 COLIFORM WATER TESTING /REPO APBNK 6/28/2012 R 6/11/2012 130.00 130.000R G/L ACCOUNT CK: 110982 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01- 139915 MTI DISTRIBUTING INC I 848784 -00 PINS,FITT'GS,SHAFT,ETC -MOWE APBNK 6/28/2012 R 6/06/2012 227.58 227.58CR G/L ACCOUNT CK: 110983 227.58 101 43100 -01- 221.00 EQUIPMENT PARTS 227.58 PINS,FITT'GS,SHAFT,ETC -MOWER VENDOR TOTALS REG. CHECK 1 227.58 227.58CR 0.00 227.58 0.00 01- 141542 NORTHERN SAFETY TECH 1 30801 STROBE BULB -PD30 APBNK 6/28/2012 R 6/15/2012 34.30 34.30CR G/L ACCOUNT CK: 110984 34.30 101 43100 -01- 221.00 EQUIPMENT PARTS 34,30 STROBE BULB -PD30 VENDOR TOTALS REG. CHECK 1 34.30 34.30CR 0.00 34.30 0.00 6- 28-2012 09:05 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 160837 PHIL'S BODY SHOP INC I FD0430D3 REPAIR & PAINT ZAMBONI APBNK 6/28/2012 R 6/13/2012 4,372.28 4,372.28CR G/L ACCOUNT CK: 110985 4,372.28 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 4,372.28 REPAIR & PAINT ZAMBONI VENDOR TOTALS REG. CHECK 1 4,372.28 4,372.28CR 0.00 4,372.28 0.00 01- 160940 PILGRIM PROMOTIONS INC I 14664 SAFETY CAMP T- SHIRTS APBNK 6/28/2012 R 6/14/2012 1,496.75 1,496.75CR G/L ACCOUNT CK: 110986 1,496.75 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,250.00 SAFETY CAMP T- SHIRTS 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 246.75 SAFETY CAMP T- SHIRTS VENDOR TOTALS REG. CHECK 1 1,496.75 1,496.75CR 0.00 1,496.75 0.00 01- 002326 PIPE SERVICES CORPORATION I 2007496 TELEVISED 4 SEWER LINES APBNK 6/28/2012 R 6/12/2012 860.00 860.00CR G/L ACCOUNT CK: 110987 860.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 860.00 TELEVISED 4 SEWER LINES VENDOR TOTALS REG. CHECK 1 860.00 860.00OR 0.00 860.00 0.00 01- 002850 PROFESSIONAL BEVERAGE SYSTE 1 28207 BANQUET RM ICE MACHINE MAIN APBNK 6/28/2012 R 6/05/2012 311.65 311.65CR G/L ACCOUNT CK: 110988 311.65 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 311.65 BANQUET RM ICE MACHINE MAINT VENDOR TOTALS REG. CHECK 1 311.65 311.65CR 0.00 311.65 0.00 01- 180040 R & R CARPET SERVICE I 2476 2ND JUN DEL -PW OFFICE BLDG APBNK 6/28/2012 R 6/20/2012 38.48 38.48CR G/L ACCOUNT CK: 110989 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND JUN DEL -PW OFFICE BLDG 1 2477 2ND JUN DEL - CARPENTER SHOP APBNK 6/28/2012 R 6/20/2012 9.62 9.62CR G/L ACCOUNT CK: 110989 9 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUN DEL - CARPENTER SHOP 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02964 06/28/2012 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 2478 2ND JUN DEL - POLICE APBNK 6/28/2012 R 6/20/2012 29.39 29.39CR G/L ACCOUNT CK: 110989 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND JUN DEL - POLICE I 2479 2ND JUN DEL -CITY HALL APBNK 6/28/2012 R 6/20/2012 46.49 46.49CR G/L ACCOUNT CK: 110989 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND JUN DEL -CITY HALL I 2480 2ND JUN DEL - MAINTENANCE APBNK 6/28/2012 R 6/20/2012 9.62 9.62CR G/L ACCOUNT CK: 110989 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUN DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01- 180060 R & R SPECIALTIES OF WI I 50130 -IN ZAMBONI SERVICE REPAIR APBNK 6/28/2012 R 6/15/2012 582.68 582.68CR G/L ACCOUNT CK: 110990 582.68 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 582.68 ZAMBONI SERVICE REPAIR 1 50135-IN 77" ICE BLADE GRIND APBNK 6/28/2012 R 6/18/2012 33.50 33.50CR G/L ACCOUNT CK: 110990 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 616.18 616.18CR 0.00 616.18 0.00 01- 002104 REACH EDUCATION SOLUTIONS L I 6349 "KID N' PLAY" PROGRAM APBNK 6/28/2012 R 6/21/2012 295.00 295.00OR G/L ACCOUNT CH: 110991 295.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 295.00 "KID N. PLAY" PROGRAM VENDOR TOTALS REG, CHECK 1 295.00 295.00OR 0.00 295.00 0.00 01- 180980 RINK -TEC INTERNATIONAL I 1583 ARENA COMPRESSOR REPAIRED APBNK 6/28/2012 R 6/12/2012 2,956.48 2,956.48CR G/L ACCOUNT CK: 110992 2,956.48 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,956.48 ARENA COMPRESSOR REPAIRED VENDOR TOTALS REG. CHECK 1 2,956.48 2,956.48CR 0.00 2,956.48 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3444 4 FF FINGERPRINT CHECKS APBNK 6/28/2012 R 6/20/2012 146.00 146.00O9. G/L ACCOUNT CK: 110993 146.00 101 42210 -01- 306.03 BACKGROUND CHECKS 146.00 4 FF FINGERPRINT CHECKS I CK3445 CYCLE 3 UB & CYCLE 2 PDN APBNK 6/28/2012 R 6/22/2012 878.85 878.85CR G/L ACCOUNT CK: 110993 878.85 601 49400 -01- 322.00 POSTAGE COSTS 292.95 CYCLE 3 UB & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 292.95 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 292.95 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 1,024.85 1,024.85CR 0.00 1,024.85 0.00 01- 002491 MARCIA ROUSH I 201206251938 PERMIT #1671 - DAMAGE DEPOSIT APBNK 6/28/2012 R 6/25/2012 200.00 200.00CR G/L ACCOUNT CK: 110994 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1671 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01- 190060 SAFETY SIGNS I 121202 TRAFFIC CONTROL SIGNS-CONN/ APBNK 6/28/2012 R 6/08/2012 344.80 344.80CR G/L ACCOUNT CK: 110995 344.80 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 344.80 TRAFFIC CONTROL SIGNS - CONN /TH3 I 121314 F &I URBAN DSD SIGN APBNK 6/28/2012 R 6/14/2012 10,250.00 10,250.00OR G/L ACCOUNT CK: 110995 10,250.00 206 11500 ACCOUNTS RECEIVABLE 10,250.00 F &I URBAN DSD SIGN VENDOR TOTALS REG. CHECK 1 10,594.80 10,594.800R 0.00 10,594.80 0.00 01- 000806 SCIENCE EXPLORER I 2535 WIZARD SCHOOL JUNE 12TH - 1 APBNK 6/28/2012 R 6/15/2012 387.00 387.00OR G/L ACCOUNT CK: 110996 387.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 387.00 WIZARD SCHOOL JUNE 12TH - 14TH VENDOR TOTALS REG. CHECK 1 387.00 387.00CR 0.00 387.00 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190580 SENTRY SYSTEMS INC I 659249 FS #2 MONITORING - JUL,AUG,SE APBNK 6/28/2012 R 7/01/2012 85.29 85.29CR G/L ACCOUNT CK: 110997 85.29 101 42210 -01- 313.04 SECURITY CONTRACT 85.29 FS #2 MONITORING- JUL,AUG,SEPT VENDOR TOTALS REG. CHECK 1 85.29 85.29CR 0.00 85.29 0.00 01- 190854 SHERWIN WILLIAMS -AV C 2154 -9 INVOICE 2153 -1 TAX ADJUSTME APBNK 6/28/2012 R 6/20/2012 3.O0CR 3.00 G/L ACCOUNT CK: 110998 3.000R 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 3.00CRINVOICE 2153 -1 TAX ADJUSTMENT I 2153 -1 80 - 5 GAL YELLOW FIELD PAI APBNK 6/28/2012 R 6/20/2012 1,285.50 1,285.50CR G/L ACCOUNT CK: 110998 1,285.50 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,285.50 80 - 5 GAL YELLOW FIELD PAINT I 6267 -7 PAINT,ROLLERS,ET & FIELD PA APBNK 6/28/2012 R 6/14/2012 867.70 867.70CR G/L ACCOUNT CK: 110998 867.70 101 43121 -01- 224.01 PAINT 192.24 PAINT,ROLLERS,BRUSHES,TRAYS,ET 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.46 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 2,150.20 2,150.20CR 0.00 2,150.20 0.00 01- 003135 RED SMITH 1 201206261939 "PEARL OR THE LAKE" TRIP RE APBNK 6/28/2012 R 6/20/2012 142.00 142.000R G/L ACCOUNT CK: 110999 142.00 101 34727.02 ADULT /SENIOR TRIPS 142.00 "PEARL OR THE LAKE" TRIP REFND VENDOR TOTALS REG. CHECK 1 142.00 142.00OR 0.00 142.00 0.00 01- 191450 SNAP -ON TOOLS I 140065 CUTTER TOOL APBNK 6/28/2012 R 6/08/2012 53.17 53.17CR G/L ACCOUNT CK: 111000 53.17 101 43100 -01- 241.00 SMALL TOOLS 53.17 CUTTER TOOL VENDOR TOTALS REG. CHECK 1 53.17 53.17CR 0.00 53.17 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING i DISC DT BALANCE DISCOUNT 01- 191510 SOLBERG AGGREGATE COMPANY I 8106 220.4 TONS 3/4" LIME ROCK APBNK 6/28/2012 R 5/10/2012 1,601.16 1,601.76CR G/L ACCOUNT CR: 111001 1,601.76 101 43121 -01- 232.00 CRUSHED ROCK 1,601.76 220.4 TONS 3/4" LIME ROCK I 8121 336.3 TONS 3/4" LIME ROCK APBNK 6/28/2012 R 5/10/2012 2,444.06 2,444.06CR G/L ACCOUNT CK: 111001 2,444.06 101 43121 -01- 232.00 CRUSHED ROCK 2,444.06 336.3 TONS 3/4" LIME ROCK I 8131 1005 & MODIFIED LIME ROCK APBNK 6/28/2012 R 5/10/2012 1,896.48 1,896.48CR G/L ACCOUNT CK: 111001 1,896.48 101 43121 -01- 232.00 CRUSHED ROCK 1,196.23 164.6 TONS 3/4" LIME ROCK 101 43121 -01- 232.00 CRUSHED ROCK 700.25 109.2 TONS MODIFIED LIME ROCK I 8147 157.2 TONS MODIFIED LIME RO APBNK 6/28/2012 R 5/10/2012 1,017.62 1,017.62CR G/L ACCOUNT CK: 111001 1,017.62 101 43121 -01- 232.00 CRUSHED ROCK 1,017.62 157.2 TONS MODIFIED LIME ROCK I 8179 311.2 TONS MODIFIED LIME RO APBNK 6/28/2012 R 5/15/2012 1,995.57 1,995.57CR G/L ACCOUNT CK: 111001 1,995.57 101 43121 -01- 232.00 CRUSHED ROCK 1,995.57 311.2 TONS MODIFIED LIME ROCK I 8193 370.6 TONS MODIFIED LIME RO APBNK 6/28/2012 R 5/15/2012 2,376.47 2,376.47CR G/L ACCOUNT CK: 111001 2,376.47 101 43121 -01- 232.00 CRUSHED ROCK 2,376.47 370.6 TONS MODIFIED LIME ROCK I 8205 278.2 TONS MODIFIED LIME RO APBNK 6/28/2012 R 5/15/2012 1,783.96 1,783.96CR G/L ACCOUNT CK: 111001 1,783.96 101 43121 -01- 232.00 CRUSHED ROCK 1,783.96 278.2 TONS MODIFIED LIME ROCK I 8240 291.6 TONS MODIFIED LIME RO APBNK 6/28/2012 R 6/01/2012 1,869.89 1,869.89CR G/L ACCOUNT CK: 111001 1,869.89 101 43121 -01- 232.00 CRUSHED ROCK 1,869.89 291.6 TONS MODIFIED LIME ROCK I 8256 359.1 TONS MODIFIED LIME RO APBNK 6/28/2012 R 6/01/2012 2,302.73 2,302.73CR G/L ACCOUNT CK: 111001 2,302.73 101 43121 -01- 232.00 CRUSHED ROCK 2,302.73 359.1 TONS MODIFIED LIME ROCK I 8268 305.5 TONS MODIFIED LIME RO APBNK 6/28/2012 R 6/01/2012 1,959.02 1,959.02CR G/L ACCOUNT CK: 111001 1,959.02 101 43121 -01- 232.00 CRUSHED ROCK 1,959.02 305.5 TONS MODIFIED LIME ROCK I 8305 MODIFIED LIME ROCK & TRAIL APBNK 6/28/2012 R 6/04/2012 1,508.90 1,508.90CR G/L ACCOUNT CK: 111001 1,508.90 101 43121 -01- 232.00 CRUSHED ROCK 936.22 146.0 TONS MODIFIED LIME ROCK 101 43121 -01- 232.00 CRUSHED ROCK 572.68 78.8 TONS TRAIL MIX 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02964 06/28/2012 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 8321 TRAIL MIX & MODIFIED LIME R APBNK 6/28/2012 R 6/04/2012 782.67 782.67CR G/L ACCOUNT CK: 111001 782.67 101 43121 -01- 232.00 CRUSHED ROCK 460.77 63.4 TONS TRAIL MIX 101 43121 -01- 232.00 CRUSHED ROCK 321.90 50.2 TONS MODIFIED LIME ROCK VENDOR TOTALS REG. CHECK 1 21,539.13 21,539.13CR 0.00 21,539.13 0.00 01- 000543 SPRINT I 160673318 -127 CELLULAR SRV -5/13 TO 6/12 APBNK 6/28/2012 R 6/16/2012 364.21 364.21CR G/L ACCOUNT CK: 111003 364.21 101 42110 -01- 321.01 CELL PHONES 364.21 CELLULAR SRV -5/13 TO 6/12 I 462839307 -033 CELLULAR SRV FOR 4 PHONES -F APBNK 6/28/2012 R 6/18/2012 34.64 34.64CR G/L ACCOUNT CK: 111003 34.64 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.64 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 398.85 398.85CR 0.00 398.85 0.00 01- 001600 SWANK MOTION PICTURES INC I RG1696178 "DOLPHIN TALE" OUTDOOR MOVI APBNK 6/28/2012 R 6/15/2012 343.07 343.07CR G/L ACCOUNT CK: 111004 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "DOLPHIN TALE" OUTDOOR MOVIE VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0,00 343.07 0,00 01- 001319 T- MOBILE I 453469162 5/12 SURVEY GRADE GPS DATA LINE APBNK 6/28/2012 R 6/09/2012 42.63 42.63CR G/L ACCOUNT CK: 111005 42.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.63 42.63CR 0.00 42.63 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S HARDWARE C 090419/2 3/8" SS QUICK LINK W /RETURN APBNK 6/28/2012 R 5/01/2012 2.66CR 2.66 G/L ACCOUNT CK: 111006 2.66CR 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 2.66CR3/8" SS QUICK LINK W /RETURN I 090418/2 1/4" & 5/16" SS QUICK LINK APBNK 6/28/2012 R 5/01/2012 12.27 12.27CR G/L ACCOUNT CK: 111006 12.27 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 12.27 1/4" & 5/16" SS QUICK LINK I 090429/2 ROLLER COVERS,LINERS,BRUSHE APBNK 6/28/2012 R 5/01/2012 73.47 73.47CR G/L ACCOUNT CK: 111006 73.47 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 73.47 ROLLER COVERS,LINERS,BRUSHES I 090457/2 2 - 8PK 9V PRO BATTERIES APBNK 6/28/2012 R 5/02/2012 26.70 26.70CR G/L ACCOUNT CK: 111006 26.70 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 26.70 2 - 8PK 9V PRO BATTERIES I 090527/2 LAG SCREWS,GALVANIZED STRAP APBNK 6/28/2012 R 5/04/2012 14.50 14.50CR G/L ACCOUNT CK: 111006 14.50 101 43100 -01- 221.00 EQUIPMENT PARTS 14.50 LAG SCREWS,GALVANIZED STRAP I 090528/2 141' 1/4" G30 CHAIN APBNK 6/28/2012 R 5/04/2012 66.42 66.42CR G/L ACCOUNT CK: 111006 66.42 101 43100 -01- 221.00 EQUIPMENT PARTS 66.42 141' 1/4" G30 CHAIN I 090561/2 32 OZ ROUNDUP EXTEND CONTRO APBNK 6/28/2012 R 5/07/2012 70.52 70.52CR G/L ACCOUNT CK: 111006 70.52 101 45100 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 70.52 32 OZ ROUNDUP EXTEND CONTROL I 090562/2 SCREWS,DRAIN COCK,STRAINER APBNK 6/28/2012 R 5/07/2012 20.79 20.79CR G/L ACCOUNT CK: 111006 20.79 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 20.79 SCREWS,DRAIN COCK,STRAINER I 090660/2 NPT TAP,NYLON & TWIST ROPE APBNK 6/28/2012 R 5/10/2012 36.84 36.84CR G/L ACCOUNT CK: 111006 36.84 101 45202 -01- 221.03 MISCELLANEOUS 36.84 NPT TAP,NYLON & TWIST ROPE I 090695/2 WATER NOZZLE,HOSE FITTINGS APBNK 6/28/2012 R 5/11/2012 61.45 61.45CR G/L ACCOUNT CK: 111006 61.45 101 43100 -01- 221.00 EQUIPMENT PARTS 61.45 WATER NOZZLE,HOSE FITTINGS I 090741/2 32 OZ ROUNDUP EXTEND,MOPHEA APBNK 6/28/2012 R 5/14/2012 60.01 60.O1CR G/L ACCOUNT CK: 111006 60.01 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 60.01 32 OZ ROUNDUP EXTEND,MOPHEAD I 090780/2 KEY HIDER & RING,SCREWS APBNK 6/28/2012 R 5/15/2012 8.96 8.96CR G/L ACCOUNT CK: 111006 8.96 601 49409 -01- 221.00 EQUIPMENT PARTS 8.96 KEY HIDER & RING,SCREWS 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02964 06/28/2012 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 090794/2 BLOOM BOOSTER,WATER NOZZLE APBNK 6/28/2012 R 5/16/2012 36.25 36.25CR G/L ACCOUNT CK: 111006 36.25 101 43121 -01- 225.05 PLANTERS & BRACKETS 36.25 BLOOM BOOSTER,WATER NOZZLE I 090798/2 SANDPAPER,SCRAPER,PUTTY KNI APBNK 6/28/2012 R 5/16/2012 8.40 8.40CR G/L ACCOUNT CK: 111006 8.40 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 8.40 SANDPAPER,SCRAPER,PUTTY KNIFE I 090808/2 KILZ LATEX PRIMER APBNK 6/28/2012 R 5/16/2012 23.50 23.50CR G/L ACCOUNT CK: 111006 23.50 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 23.50 KILZ LATEX PRIMER I 090822/2 10x20 DUTY TARP APBNK 6/28/2012 R 5/16/2012 21.15 21.15CR G/L ACCOUNT CK: 111006 21.15 101 45202 -01- 241.00 SMALL TOOLS 21.15 10X20 DUTY TARP I 090839/2 24" ALUMINUM PIPE WRENCH,KE APBNK 6/28/2012 R 5/17/2012 78.20 78.20CR G/L ACCOUNT CK: 111006 78.20 101 45202 -01- 241.00 SMALL TOOLS 78.20 24" ALUMINUM PIPE WRENCH,KEYS I 090846/2 CABLE TIES,SCREWS,SPONGE,ET APBNK 6/28/2012 R 5/17/2012 25.61 25.61CR G/L ACCOUNT CK: 111006 25.61 101 42210 -01- 439.05 STATION NEEDS 25.61 CABLE TIES,SCREWS,SPONGE,ETC I 090893/2 5/16 -18 WING NUT & CAP SCRE APBNK 6/28/2012 R 5/18/2012 16.25 16.25CR G/L ACCOUNT CK: 111006 16.25 101 43100 -01- 215.00 SHOP MATERIALS 16.25 5/16 -18 WING NUT & CAP SCREWS 1 090925/2 2 - 9V LITHIUM BATTERIES APBNK 6/28/2012 R 5/21/2012 19.75 19.75CR G/L ACCOUNT CK: 111006 19.75 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.75 2 - 9V LITHIUM BATTERIES I 090967/2 1/2" FLEX ASSEMBLY APBNK 6/28/2012 R 5/22/2012 2.45 2.45CR G/L ACCOUNT CK: 111006 2.45 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 2.45 1/2" FLEX ASSEMBLY I 090969/2 CAULKING,PLUMBERS PUTTY APBNK 6/28/2012 R 5/22/2012 13,00 13.00CR G/L ACCOUNT CK: 111006 13.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 13.00 CAULKING,PLUMBERS PUTTY I 090977 /2 MASONRY WHEELS,LUMBER CRAYO APBNK 6/28/2012 R 5/23/2012 47.83 47.83CR G/L ACCOUNT CK: 111006 47.83 101 43121 -01- 225.07 DOWNTOWN PLANTERS 47.83 MASONRY WHEELS,LUMBER CRAYONS I 091014/2 PAINT BRUSHES,DUCT TAPE,ETC APBNK 6/28/2012 R 5/24/2012 39.28 39.28CR G/L ACCOUNT CK: 111006 39.28 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 39.28 PAINT BRUSHES,DUCT TAPE,ETC 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02964 06/28/2012 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 091015/2 1/2" x 10' GALVANIZED PIPE APBNK 6/28/2012 R 5/24/2012 11.21 11.21CR G/L ACCOUNT CK: 111006 11.21 101 43100 -01- 221.00 EQUIPMENT PARTS 11.21 1/2" x 10' GALVANIZED PIPE I 091039/2 1 -1/2" PVC SXS 45D ELBOWS APBNK 6/28/2012 R 5/25/2012 6.37 6.37CR G/L ACCOUNT CK: 111006 6.37 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 6.37 1 -1/2" PVC SXS 45D ELBOWS 1 091082/2 3 GAL POLY SPRAYER APBNK 6/28/2012 R 5/29/2012 42.74 42.74CR G/L ACCOUNT CK: 111006 42.74 101 43121 -01- 241.00 SMALL TOOLS 42.74 3 GAL POLY SPRAYER I 091143/2 PAINT TRAY LINERS,WALL PLAT APBNK 6/28/2012 R 5/31/2012 12.30 12.30CR G/L ACCOUNT CK: 111006 12.30 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 12.30 PAINT TRAY LINERS,WALL PLATES VENDOR TOTALS REG. CHECK 1 853.56 853.56CR 0.00 853.56 0.00 01- 211750 UNLIMITED SUPPLIES INC I 186549 NUTS & BOLTS -SHOP STOCK APBNK 6/28/2012 R 6/07/2012 50.15 50.15CR G/L ACCOUNT CK: 111009 50.15 101 43100 -01- 215.00 SHOP MATERIALS 50.15 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 50.15 50.15CR 0.00 50.15 0.00 01- 220480 VERIZON WIRELESS I 2751250473 DATA PLAN -SQUAD LAPTOPS APBNK 6/28/2012 R 6/01/2012 303.29 303.29CR G/L ACCOUNT CK: 111010 303.29 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 303.29 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 303.29 303.29CR 0.00 303.29 0.00 01- 003140 DEB VOSSEN 1 201206251934 PERMIT #1319 - DAMAGE DEPOSIT APBNK 6/28/2012 R 6/18/2012 300.00 300.00CR G/L ACCOUNT CK: 111011 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1319 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002886 WENZEL PLYMOUTH PLUMBING I 27779 RPZ'S ANNUAL TEST & REBUILD APBNK 6/28/2012 R 5/31/2012 2,824.92 2,824.92CR G/L ACCOUNT CK: 111012 2,824.92 101 45202 -01- 403.01 IRRIGATION REPAIRS 2,824.92 RPZ'S ANNUAL TEST & REBUILDS VENDOR TOTALS REG. CHECK 1 2,824.92 2,824.92CR 0.00 2,824.92 0.00 01- 003132 WHITEWATER WIRELESS INC C 11320 CREDIT FOR 4 DTMF CHIPS APBNK 6/28/2012 R 6/14/2012 678.66CR 678.66 G/L ACCOUNT CK: 111013 678.66CR 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 678.66CRCREDIT FOR 4 DTMF CHIPS I R12077607 PROGRAM SIRENS TO NARROW BA APBNK 6/28/2012 R 5/31/2012 1,400.06 1,400.06CR G/L ACCOUNT CK: 111013 1,400.06 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 1,400.06 PROGRAM SIRENS TO NARROW BAND I R12081074 INSTALLED NEW DTMF CHIPS APBNK 6/28/2012 R 5/31/2012 1,218.38 1,218.38CR G/L ACCOUNT CK: 111013 1,218.38 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 1,218.38 INSTALLED NEW DTMF CHIPS VENDOR TOTALS REG. CHECK 1 1,939.78 1,939.78CR 0.00 1,939.78 0.00 01- 240010 XCEL ENERGY 151- 4932625 -4 5/12 BLOOMFIELD /MEADOWS PARK APBNK 6/28/2012 R 6/18/2012 130.29 130.29CR G/L ACCOUNT CK: 111014 130.29 101 45202 -01- 381.01 SKATING RINKS 55.91 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 74.38 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 5/12 VAULT & FIRE ST'N #2 APBNK 6/28/2012 R 6/19/2012 941.81 941.81CR G/L ACCOUNT CK: 111014 941.81 601 49406 -01- 381.00 ELECTRIC UTILITIES 75.98 EAST SIDE WATERMAIN VAULT 101 41940-01- 381.00 ELECTRIC UTILITIES 865.83 FIRE STATION #2 151- 6395852 -1 5/12 LIFT STATION #7 APBNK 6/28/2012 R 6/13/2012 40.17 40.17CR G/L ACCOUNT CK: 111014 40.17 602 49452 -01- 381.00 ELECTRIC UTILITIES 40.17 LIFT STATION #7 I 51- 6870490 -1 5/12 CENTRAL PARK APBNK 6/28/2012 R 6/19/2012 228.18 228.18CR G/L ACCOUNT CK: 111014 228.18 101 45202 -01- 381.01 SKATING RINKS 217.13 CENTRAL PARK BLDG /HOCKEY RINKS 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.01 SKATING RINKS 11.05 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 6/12 ROSEMOUNT COMMUNITY APBNK 6/28/2012 R 6/19/2012 33,110.16 33,110.16CR G/L ACCOUNT CK: 111014 33,110.16 101 43121 -01- 381.01 STREET LIGHTS 13.75 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 134.25 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 16.13 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 19.88 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 44.71 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 14.93 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 16.54 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,721.53 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.89 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,059.94 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 631.32 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 875.62 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 66.85 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,219.20 CITY HALL 101 43121-01- 381.01 STREET LIGHTS 35.53 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.34 CITY HALL IRRIGATION 101 45202 -01- 381.02 SOFTBALL FIELDS 9.89 WINDS PARK 101 11510 NATIONAL GUARD A/R 6,697.74 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,870.46 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 15.23 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 706.45 PW BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 9.87 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 55.98 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.33 FESTOON - RECEPTACLES 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,758.45 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,221.29 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,785.77 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 38.13 LIFT STATION #8 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 34.30 6 -FIRE & CIVIL DEFENSE SIRENS 101 45202 -01- 381.02 SOFTBALL FIELDS 6.54 DALLARA PARK PROTECTIVE LIGHT 601 49418 -01- 381.00 ELECTRIC UTILITIES 7.82CREAST SIDE WATER TOWER I 51- 6899025 -8 5/12 SIGNAL LIGHTS APBNK 6/28/2012 R 6/13/2012 35.91 35.91CR G/L ACCOUNT CK: 111014 35.91 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 35.91 SIGNAL LIGHTS I 51- 7665635 -2 5/12 WELL #14 APBNK 6/28/2012 R 6/18/2012 3,757.94 3,757.94CR G/L ACCOUNT CK: 111014 3,757.94 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,757.94 WELL #14 I 51- 7898994 -9 5/12 STREET LIGHTS APBNK 6/28/2012 R 6/13/2012 44.01 44.01CR G/L ACCOUNT CK: 111014 44.01 101 43121 -01- 381.01 STREET LIGHTS 44.01 STREET LIGHTS 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 151- 7947940 -0 5/12 LIFT STATION #10 APBNK 6/28/2012 R 6/13/2012 18.32 18.32CR G/L ACCOUNT CK: 111014 18.32 602 49460 -01- 381.00 ELECTRIC UTILITIES 18.32 LIFT STATION #10 I 51- 8037368 -8 5/12 WATER TOWER #4 APBNK 6/28/2012 R 6/14/2012 414.10 414.10CR I G/L ACCOUNT CK: 111014 414.10 601 49417 -01- 381.00 ELECTRIC UTILITIES 414.10 WATER TOWER #4 I 51- 8053588 -8 5/12 SIGNAL LIGHTS & STREET LIGH APBNK 6/28/2012 R 6/19/2012 92.17 92.17CR G/L ACCOUNT CK: 111014 92.17 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 39.80 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 52.37 STREET LIGHTS I 51- 8807010 -0 5/12 WELL #15 APBNK 6/28/2012 R 6/18/2012 2,060.01 2,060.01CR G/L ACCOUNT CK: 111014 2,060.01 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,060.01 WELL #15 I 51- 9372612 -6 5/12 ROSEMOUNT STEEPLE CENTER APBNK 6/28/2012 R 6/18/2012 507.99 507.99CR G/L ACCOUNT CK: 111014 507.99 101 45100 -30- 381.00 ELECTRIC UTILITIES 46.26 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 461.73 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 41,381.06 41,381.06CR 0.00 41 381.06 0.00 01- 002526 YOCUM OIL COMPANY INC I 495229 2799.1 GALLONS UNLEADED FUE APBNK 6/28/2012 R 6/15/2012 8,381.07 8,381.07CR G/L ACCOUNT CK: 111019 8,381.07 101 43100 -01- 212.00 MOTOR FUELS 8,381.07 2799.1 GALLONS UNLEADED FUEL I 496360 2000 GALLONS DIESEL FUEL APBNK 6/28/2012 R 6/15/2012 6,305.00 6,305.00CR G/L ACCOUNT CK: 111019 6,305.00 101 43100 -01- 212.00 MOTOR FUELS 6,305.00 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,686.07 14,686.07CR 0.00 14,686.07 0.00 01- 260335 ZEE MEDICAL SERVICE I 54178205 1ST AID SUPPLIES-CH,PD,SHOP APBNK 6/28/2012 R 6/07/2012 649.44 649.44CR G/L ACCOUNT CK: 111020 649.44 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 649.44 1ST AID SUPPLIES - CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 649.44 649.44CR 0.00 649.44 0.00 6 -28 -2012 09:05 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02964 06/28/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NOO FUND NAME AMOUNT 101 GENERAL FUND 141,014.62CR 201 PORT AUTHORITY FUND 19.88CR 206 INSURANCE FUND 10,750.00CR 207 EQUIPMENT CIP FUND 1,395.63CR 411 2008 PAVEMENT MANAGEMENT 56.25CR 430 DIAMOND PATH TRAIL PROJ 3,102.32CR 431 CONNEMARA TRAIL IMP. 142,800.79CR 435 PRESTWICK PLACE 3RD ADD'N 57,403.49CR 436 PRESTWICK PLACE 2ND ADD'N 1,538.70CR 437 2012 PAVEMENT MANAGEMENT 399.70CR 439 GREYSTONE ADDITION 789.60CR 601 WATER UTILITY FUND 19,407.21CR 602 SEWER UTILITY FUND 4,798.84CR 603 STORM WATER UTILITY FUND 8,916.19CR 627 HAWKINS CO. SEWER EXT. 10,052.09CR 650 ARENA FUND 19,491.87CR ** TOTALS ** 421,937.18CR - - -- 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 107 421,937.18 421,937.18CR 0.00 421,937.18 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 937.18CR 0.00 ALL CHECKS 107 421,937.18 421,937.18CR 421,937.18 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: I I i .144ddgiard 6/28/2012 11:07 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02965 PAYROLL 06/28/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201206261940 FEDERAL WITHHOLDING D 6/28/2012 23,246.33CR 000000 I -T3 201206261940 FICA W/H & CONTRIBUTIONS D 6/28/2012 15,941.11CR 000000 I -T4 201206261940 MEDICARE W/H & CONTRIBUTIONS D 6/28/2012 5,990.74CR 000000 45,178.18 000004 MN DEPT OF REVENUE I -T2 201206261940 MN STATE WITHHOLDING D 6/28/2012 9,362.62CR 000000 9,362.62 001628 SELECT ACCOUNT I- 230201206261940 HSA - EMPLOYEE CONTRIBUTION D 6/28/2012 994.54CR 000000 I- 250201206261940 VEBA - EMPLOYEE CONTRIBUTIONS D 6/28/2012 180.00CR 000000 1,174.54 002238 MN STATE RETIREMENT SYSTEM I- 260201206261940 MSRS- EMPLOYEE CONTRIBUTION D 6/28/2012 255.00CR 000000 I- 262201206261940 MSRS- EMPLOYEE CONTRIBUTION D 6/28/2012 92.70CR 000000 I- 263201206261940 MSRS- EMPLOYEE CONTRIBUTION D 6/28/2012 300.00CR 000000 I- 264201206261940 MSRS - EMPLOYEE CONTRIBUTION D 6/28/2012 510.00CR 000000 1,157.70 140290 NATIONWIDE RETIREMENT SOL 1- 310201206261940 DEFERRED COMP WITHHOLDING D 6/28/2012 4,590.91CR 000000 I- 311201206261940 DEFERRED COMP WITHHOLDING D 6/28/2012 1,259.62CR 000000 _ 000000 6 I 312201206261940 DEF COMP W/H INS. WAIVER D 6/28/2012 550.36CR 000 00 400.89 , 162110 PUBLIC EMPLOYEE I- 300201206261940 PERA W/H - COORDINATED D 6/28/2012 18,214.15CR 000000 1-301201206261940 PERA W/H POLICE DEPT D 6/28/2012 15,305.20CR 000000 33, 519.35 000020 BLUE CROSS BLUE SHIELD C- 201206271941 HEALTH INSURANCE PREMIUMS N 6/28/2012 30,913.00 000000 I- 101201206261940 HEALTH INSURANCE PREMIUMS N 6/28/2012 6,930.00CR 000000 I- 102201206261940 HEALTH INSURANCE PREMIUMS N 6/28/2012 17,052.000R 000000 I- 104201206261940 HEALTH INSURANCE PREMIUMS N 6/28/2012 1,359.00CR 000000 I- 105201206261940 HEALTH INSURANCE PREMIUMS N 6/28/2012 5,572.000R 000000 0.00 011310 AFLAC I- 161201206261940 AFLAC INSURANCE PREMIUMS R 6/28/2012 309.41CR 111021 1- 162201206261940 AFLAC INSURANCE PREMIUMS R 6/28/2012 335.25CR 111021 644.66 010770 AFSCME COUNCIL 5 I- 400201206121906 AFSCME UNION DUES R 6/28/2012 389.60CR 111022 I- 400201206261940 AFSCME UNION DUES R 6/28/2012 350.64CR 111022 1- 401201206121906 AFSCME UNION DUES R 6/28/2012 28.30CR 111022 I- 401201206261940 AFSCME UNION DUES R 6/28/2012 28.30CR 111022 I- 402201206121906 AFSCME UNION DUES R 6/28/2012 29.22CR 111022 I- 402201206261940 AFSCME UNION DUES R 6/28/2012 29.22CR 111022 1- 403201206121906 AFSCME UNION DUES R 6/28/2012 53.05CR 111022 1- 403201206261940 AFSCME UNION DUES R 6/28/2012 42.44CR 111022 950.77 6/28/2012 11:07 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02965 PAYROLL 06/28/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200201206261940 FLEX MEDICAL R 6/28/2012 2,030.16CR 111023 I- 210201206261940 FLEX DAYCARE R 6/28/2012 323.08CR 111023 2,353.24 000096 CNAGLAC GRP LONG -TRM CARE I- 180201206121906 LONG TERM CARE PREMIUMS R 6/28/2012 324.60CR 111024 I- 180201206261940 LONG TERM CARE PREMIUMS R 6/28/2012 241.00CR 111024 565.60 071450 GREATER TC UNITED WAY I- 600201206121906 UNITED WAY CONTRIBUTIONS R 6/28/2012 16.00CR 111025 I- 600201206261940 UNITED WAY CONTRIBUTIONS R 6/28/2012 16.00CR 111025 32.00 002708 GUARDIAN LIFE INSURANCE CO C- 201206271942 DENTAL INSURANCE PREMIUMS R 6/28/2012 2,513.97 111026 I- 111201206261940 DENTAL INSURANCE PREMIUMS R 6/28/2012 898.38CR 111026 I- 112201206261940 DENTAL INSURANCE PREMIUMS R 6/28/2012 1,615.59CR 111026 I- 201206271943 DENTAL INSURANCE PREMIUMS R 6/28/2012 4,877.46CR 111026 4,877.46 120150 LAW ENFORCEMENT LABOR I- 410201206121906 POLICE SERGEANTS' UNION DUES R 6/28/2012 63.00CR 111027 I- 410201206261940 POLICE SERGEANTS' UNION DUES R 6/28/2012 63.00CR 111027 126.00 120151 LAW ENFORCEMENT LABOR I- 411201206121906 POLICE OFFICERS' UNION DUES R 6/28/2012 357.00CR 111028 I- 411201206261940 POLICE OFFICERS' UNION DUES R 6/28/2012 357.00CR 111028 714.00 002184 LINCOLN FINANCIAL GROUP C- 201206271944 LIFE INSURANCE PREMIUMS R 6/28/2012 720.67 111029 I- 141201206261940 LINCOLN LIFE INS PREMIUMS R 6/28/2012 46.33CR 111029 I- 142201206261940 LINCOLN LIFE INS PREMIUMS R 6/28/2012 51.00CR 111029 I- 150201206261940 LINCOLN LIFE INS PREMIUMS R 6/28/2012 623.34CR 111029 I- 201206271945 LIFE INSURANCE PREMIUMS R 6/28/2012 1,439.24CR 111029 1- 201206271946 LONG TERM DISABILITY PREMIUMS R 6/28/2012 1,646.79CR 111029 I- 201206271947 SHORT TERM DISABILITY PREMIUMS R 6/28/2012 922.33CR 111029 4,008.36 137750 MN TEAMSTERS -LOCAL 320 I- 420201206121906 PUBLIC WORKS UNION DUES R 6/28/2012 522.00CR 111030 1- 420201206261940 PUBLIC WORKS UNION DUES R 6/28/2012 522.00CR 111030 1,044.00 140310 NCPERS MINNESOTA - 725000 C- 201206271948 PERA LIFE INSURANCE PREMIUMS R 6/28/2012 476.50 111031 I- 130201206261940 PERA LIFE INSURANCE PREMIUMS R 6/28/2012 468.50CR 111031 I- 131201206261940 PERA LIFE INSURANCE PREMIUMS R 6/28/2012 8.00CR 111031 I- 201206271949 PERA LIFE INSURANCE PREMIUMS R 6/28/2012 969.00CR 111031 969.00 6/28/2012 11:07 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02965 PAYROLL 06/28/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701201206261940 LEVY PROCEEDS R 6/28/2012 411.14CR 111032 411.14 220200 VANTAGEPOINT TF AGTS -457 I- 330201206261940 ICMA CONTRIBUTIONS -PLAN #303970 R 6/28/2012 1,725.07CR 111033 I- 331201206261940 ICMA CONTRIBUTIONS -PLAN #303970 R 6/28/2012 27.66CR 111033 1- 332201206261940 ICMA CONTRIBUTIONS -PLAN #303970 R 6/28/2012 346.61CR 111033 I- 333201206261940 ICMA INS. WAIVER -PLAN #303970 R 6/28/2012 412.77CR 111033 2,512.11 * * TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 19,208.34 19,208.34 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 96,793.28 96,793.28 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: 20 0.00 116,001.62 116,001.62 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 II 6/28/2012 11:07 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02965 PAYROLL 06/28/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2012 98,237.52CR 601 6/2012 6,326.48CR 602 6/2012 6,154.83CR 603 6/2012 2,741.82CR 650 6/2012 2,540.97CR ALL 116,001.62CR II