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Home My WebLink About6.a. Bills Listing i 12- 15`- 2011'09 AM a A /P_PAYMENT REGISTER PA 1 1.„ PACKET:! 02791 12/15/2011 AP CHECK RUN �' ' 4/ w �'L�•�.1/� VENDOR SET: 01 � VENDOR SEQUENCE f, VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 'PAYMENT OUTSTANDING C. DISC DT BALANCE DISCOUNT R 01- 001483 MARIUM ADNAN 1 .,,,;24 I 201112121296 `PERMIT #1466 - DAMAGE DEPOSIT APBNK - 12/15/2011 -R 12/07/2011 200.00 4 200.00CR - G/L ACCOUNT. CK: 108955 200.00 .. 101 22000 DEPOSITS PAYABLE 200.00 PERMIT #1466 - DAMAGE DEPOSIT V 3 . VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 001860 APPLIED ECOLOGICAL SERV 4 t- , 3 i. I 23407 MOWING - ERICKSON & SCHWARZ P APBNK 12/15/2011 R 11/29/2011 559.00 559:00OR G/L ACCOUNT CK: 108956 559.00 101 45202 -01- 319.00 OTHER PROFESSIONAL SERVICES 559.00 MOWING - ERICKSON &,SCHWARZ PKS 1 1 VENDOR TOTALS REG. CHECK 1 559.00 559.00CR 0.00 A 559.00 0.00 4 1 01- 001704 MANDY BARNES a I 201112121297 RED CROSS BABYSITTING CLINI APBNK 12/15/2011 R 12/06/2011 227:00 227.00OR G/L ACCOUNT CK: 108957 227.00 r. p 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 227.00 RED CROSS$BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 227.00 227.00OR 0.00 227.00 0.00 . z . ' 01- 020190 BAUER BUILT 3 I 180053409 4 TIRES -PD VEHICLES APBNK 12/15/2011 R 11/18/2011 461`.68' 461.68CR k G/L ACCOUNT CK: 108958 ' 461.68 2 101 43100 -01- 222.00 TIRES 461.68 4 TIRES -PD VEHICLES r , I 180054183- 12 TIRES -PD CARS & UNIT 336 APBNK 12/15/2011 R 11/28/2011 1,433.58 1,433.58CR G/L ACCOUNT CK: 108958 1,433.58 101 43100-01-222.00 TIRES 1,433.58 12 TIRES-PD CARS & UNIT 336 f VENDOR'TOTALS REG. CHECK 1 1,895.26 1,895.26CR 0.00 * 1,895.26 0.00 r Y 3 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02791 12/15/2011 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- 002982 BERTELSON I WO-736399-1 MISC OFFICE SUPPLIES -PD APBNK 12/15/2011 R 11/23/2011 46.97 46.97CR G/L ACCOUNT CK:. 108959 46.97 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES. 46.97 CD -R DISCS,DVD -R DISCS I WO- 737243 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 12/15/2011 R 11/30/2011 9.02 9.02CR G/L ACCOUNT CK: 108959 9.02 I 101 41810 -01- 209 .00 OTHER OFFICE SUPPLIES 9.02 THREE -MONTH WALL CALENDAR R 12/06/2011 160.70 160.70CR _ SUPPLIES-PD APBNK 12/15/2011 I WO- 738601 1 MISC OFFICE SUPPLIES 15/2011 / G/L ACCOUNT CK: 108959 160.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 160.70 DESK CADDY,CALENDARS,LABELS,ET I WO- 738694 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 12/15/2011 R 12/06/2011 63.70 63.70CR G/L ACCOUNT CK: 108959 63.70 101 41810 -01- 203.01 COPY PAPER 43.59 2 REAMS PAPER,CARD STOCK PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 20.11 STICKY NOTE PADS,BINDER CLIPS i VENDOR TOTALS REG. CHECK 1 280.39 280.39CR 0.00 280.39 0.00 01- 021583 BOYER TRUCKS INC ` I 580799 SEAT,SIDE POD KIT -UNIT 434, APBNK 12/15/2011 R 11/15/2011 99.58 99.58CR G/L ACCOUNT CK: 108960 99.58 101 43100 -01- 221.00 EQUIPMENT PARTS 99.58 SEAT,SIDE POD KIT -UNIT 434,435 I 580799X1 MULTIPLEXER BOX -UNIT 434 APBNK 12/15/2011 R 11/16/2011 116.87 116.87CR G/L ACCOUNT CK: 108960 116.87 101 43100 -01- 221.00 EQUIPMENT PARTS 116.87 MULTIPLEXER BOX -UNIT 434 I 581972 CONNECTOR,SENSOR,GASKET,ETC APBNK 12/15/2011 R 11/18/2011 199.82 199.82CR G/L ACCOUNT CK: 108960 199.82 101 43100 -01- 221.00 EQUIPMENT PARTS 199.82 CONNECTOR,SENSOR,GASKET,ETC I 583087 CLAMP & PIPE ASSEMBLY APBNK 12/15/2011 R 11/22/2011 366.39 366.39CR G/L ACCOUNT CK: 108960 366.39 101 43100 -01- 221.00 EQUIPMENT PARTS 366.39. CLAMP & PIPE ASSEMBLY VENDOR TOTALS REG. CHECK 1 782.66 782.66CR 0.00 782.66 0.00 12- 15 A/P PAYMENT REGISTER PAGE: 3 PACKET: 02791 12/15/2011 AP CHECK RUN ' 6 VENDOR SET: 01 1 VENDOR SEQUENCE A VENDOR ITEM 110# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE, DISCOUNT 01 "- 030336 CAROUSEL CRAFT SHOWS I 201112081289, PERMIT, #1487 - DAMAGE DEPOSIT APBNK 12/15/2011 R 11/29/2011 300.00 300.000R G/L ACCOUNT CK: 108961 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1487-DAMAGE DEPOSIT VENDOR TOTALS 4 REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 164740 AUTO BATTERY CORE RETURNED APBNK 12/15/2011 R 11/08/2011 12.83CR 12.83 °' G/L ACCOUNT CK: 108962 12.83CR 101 43100 -01- 221.00 EQUIPMENT PARTS 12.83CRAUTO.BATTERY CORE RETURNED . I 1596 -ID- 164273 QUICK DISCONNECTS,FREIGHT APBNK 12/15/2011 R 11/02/2011" 715.59 715.59CR G/L ACCOUNT CK: 108962 715.59 , 101 43100 -01- 221.00 EQUIPMENT PARTS 715.59 .,QUICK DISCONNECTS,FREIGHT I 1596 -ID- 164279 DISCONNECT COUPLERS,FITTING APBNK 12/15/2011 R 11/02/2011 ' 114.23 114.23CR G/L ACCOUNT CK: 108962 114.23 101 43100 -01- 221'.00 EQUIPMENT PARTS 114.23 DISCONNECT COUPLERS,FITTINGS I 1596 -I0- 164438 FUEL FILTER APBNK 12/15/2011 R 11/03/2011 8.20 8.20CR G/L ACCOUNT CK: '108962 8.20 101 43100 -01- 221.00 EQUIPMENT PARTS 8.20 "FUEL FILTER I 1596 -ID- 164628 CLEAR RTV POWERBEAD APBNK 12/15/2011:R 11/07/2011 19.96 19.96CR . ,: G/L ACCOUNT CK: 108962 e 19.96 101 43100 -01- 215.00 SHOP MATERIALS 19.96 CLEAR RTV POWERBEAD 3 I 1596 1D - 164667 U 7PT RECEPT PLASTIC APBNK 12/15/2011 R 11/07/2011 42.71 42.71CR G/L ACCOUNT . CK: 108962 42.71 101 43100 -01`- 221.00 EQUIPMENT PARTS 42.71 U 7PT RECEPT PLASTIC I 1596 -ID- 164675 BRAKE 'CLEANER APBNK 12/15/2011 R 11/07/2011 127.99 127.99CR G/L ACCOUNT CK: 108962 127.99 101 43100 -01- 215.00 SHOP MATERIALS 127.99 BRAKE CLEANER I 1596 -ID- 164720. AUTO BATTERY APBNK 12/15/2011 R 11/08/2011 98.55 98.55CR t G/L ACCOUNT CK: 108962 98.55 101 43100 -01- 221.00 EQUIPMENT PARTS 98.55 AUTO BATTERY... a 1 1596 -.ID- 164877 GAUGE REPAIR'KIT APBNK 12/15/2011 R 11/10/2011 55.40 55.40CR G/L ACCOUNT C 108962 55.40 , 101 43100 -01- 221.00 EQUIPMENT PARTS ,. 55.40 GAUGE REPAIR KIT cl R 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 164890 3 - J CASE FUSES APBNK 12/15/2011 R 11/10/2011 16.65 16.65CR G/L ACCOUNT CK: 108962 16.65 101 43100 -01- 221.00 EQUIPMENT PARTS 16.65 3 - J CASE FUSES I 1596 -ID- 164891 18 - J CASE FUSES APBNK 12/15/2011 R 11/10/2011 99.91 99.91CR G/L ACCOUNT CK: 108962 99.91 101 43100 -01- 221.00 EQUIPMENT PARTS 99.91 18 - J CASE FUSES I 1596 -ID- 164963 - INCANDESCENT SEALED BEAMS APBNK 12/15/2011 R 11/11/2011 26.76 26.76CR G/L ACCOUNT CK: 108962 26.76 101 43100 -01- 221.00 EQUIPMENT PARTS 26.76 INCANDESCENT SEALED BEAMS I 1596 -ID- 164964 WINDOW BRUSH APBNK 12/15/2011 R 11/11/2011 21.01 21.01CR G/L ACCOUNT CK: 108962 21.01 101 43100 -01- 215.00 - SHOP MATERIALS 21.01 WINDOW BRUSH I 1596 -ID- 165006 TRAILER w BALL APBNK 12/15/2011 R 11/11/2011 11.16 11.16CR G/L ACCOUNT CK: 108962 11.16 101 43100 -01- 221.00 EQUIPMENT PARTS 11.16 TRAILER BALL I 1596 -ID= 165096 NERF BARS APBNK 12/15/2011 R 11/14/2011 ` 212.17 212.17CR G/L ACCOUNT CK: 108962 212.17 101 43100 -01- 221.00 EQUIPMENT PARTS 212.17 NERF BARS ' I 1596 -ID- 165115 AIR & OIL FILTERS APBNK 12/15/2011'R 11/14/2011 37.36 37.36CR G/L ACCOUNT CK: 108962 37.36 101 43100 -01- 221.00 EQUIPMENT PARTS 37.36 AIR & OIL FILTERS I 1596 -ID- 165179 DIELEC GREASE APBNK 12/15/2011 R 11/15/2011 149.57 149.57CR G/L ACCOUNT CK: 108962 149.57 101,43100 -01- 213.00 LUBRICANTS . & ADDITIVES- 149.57 DIELEC GREASE 1 1596 -ID- 165200 FUEL FILTER APBNK 12/15/2011 R 11/15/2011 31.72 31.72CR G/L ACCOUNT CK: 108962 31.72 101 43100 -01- 221.00 EQUIPMENT PARTS . 31.72 FUEL FILTER I 1596 -I5- 165279 AIR & FUEL FILTER APBNK 12/15/2011 R 11/16/2011 80.63 80.63CR G/L ACCOUNT CK: 108962 80.63 101 43100 -01- 221.00 EQUIPMENT PARTS 80.63 AIR & FUEL FILTER I 1596 -ID- 165428 WINTER BLADES,FITTINGS,FILT APBNK 12/15/2011 11/17/2011 701.15 701.15CR 4 G/L ACCOUNT CK: 108962 701.15 101 43100 -01- 221.00 EQUIPMENT PARTS 701.15 WINTER BLADES ,FITTINGS,FILTERS I 1596 -ID- 165453 WINTER BLADES APBNK 12/15/2011 R 11/18/2011 24.88 24.88CR G/L ACCOUNT CK: 108962 24.88 101 43100 -01- 221.00 EQUIPMENT PARTS 24.88 WINTER BLADES 12 -15 -2011 09:02 AM A/P PAYMENT'REGISTER PAGE: 5 PACKET: 02791 12/15/2011 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 1596 - 165460 CONVEX BLACK APBNK 12/15/2011 R 11/18/2011. 32.04 32 .04CR G/L ACCOUNT CK: 108962 32.04 101 43100 -01- 221.00 EQUIPMENT PARTS 32.04 CONVEX BLACK I,15'96 -ID- 165476 SC BRAXTON.SEAT COVERS APBNK 12/15/2011 R 11/18/2011 24.30 24.30CR G/L.ACCOUNT CK: 108962 24.30 101 43100 -01- 221.00 EQUIPMENT PARTS 24.30 SC- BRAXTON SEAT COVERS I 1596 -ID- 165634 FUEL & OIL FILTERS;FITTINGS APBNK 12/15/2011 R 11/21/2011 33.85 33.S5CR G/L ACCOUNT CK: 108962 33.85 101 43100 -01- 221.00 EQUIPMENT PARTS: 33.85 FUEL & OIL FILTERS,FITTINGS I 1596 -ID- 165653 EXHAUST ELBOW APBNK 12/15/2011.R 11/22/2011 34.63 34.63CR G/L ACCOUNT CK: 108962 34.63 101 43100 -01- 221.00 EQUIPMENT PARTS 34.63 EXHAUST ELBOW I 1596 -ID- 165691 QUICK FIST CLAMPS •APBNK '12 /15/2011 R 11/22/2011 r . 59.12. 59.12CR G/L ACCOUNT CK: 108962 59.12 - 101 43100 -01- 221.00 EQUIPMENT PARTS 59.12 QUICK FIST CLAMPS I 1596 -10- 165752 ADV GEN BATTERY W /CORE RETU APBNK 12/15/2011 R 11/23/2011 241.43 241.43CR G/L ACCOUNT CK: 308962 241.43 101 43100 -01- 221.00 EQUIPMENT PARTS 241.43 ADV GEN BATTERY W /CORE RETURN I 1596 -ID- 165940 AIR FILTER APBNK 12/15/2011 R 11/28/2011 10.63 10.63CR G/L ACCOUNT CK: 108962 10.63 ,. 101 43100 -01- 221.00 EQUIPMENT PARTS 10.63 AIR FILTER I 1596 -ID- 165966 TRANS FILTER KIT APBNK 12/15/2011 R 11/28/2011 14.13 14.13CR G/L ACCOUNT CK: 108962 14.13 101. 43100 -01- 221.00 EQUIPMENT PARTS 14.13 TRANS FILTER KIT. I 1596 -ID- 166005- WINTER`BLADES,EMBLEMS,ETC APBNK 12/15/2011 R 11/28/2011 274.62 274.62CR G/L ACCOUNT ' CK: 108962 274.62 , 101 43100 -01- 221.00 EQUIPMENT PARTS 263.93 20 WINTER BLADES,EMBLEMS,ETC 101 43100 -01- 215..00 SHOP MATERIALS 10.69 STARTING FLUID q . VENDOR TOTALS REG. CHECK , 1 3,307.52 3,307.52C9. " 0.00' 3,307.52 0.00 01- 002754 CHARTER COMMUNICATIONS 1 201112081290. , INTERNET SERVICE -ICE ARENA APBNK /15/2011R 11/20/2011 89.24 89.24CR G/L ACCOUNT CK: 108965 89.24 650 45130 -01- 404 :00 CONTRACTED MACH & EQUI R & M 89.24, INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00, 89.24 0.00 , • 9 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02791,12/15/2011 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- 031520 CHESS INC I 1111027 NOVEMBER 2011 SAFETY PROGRA APBNK 12%15/2011 R 11/30/2011 1,025.00 1,025.00CR I G/L ACCOUNT CK: 108966 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 I 754753779 TOWEL SERVICE APBNK 12/15/2011 R 12/02/2011 88.17 88.17CR G/L ACCOUNT CK: 108967 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 88.17 88.17CR 0.00 88.17 0.00 01- 030956 CITY OF ROSEMOUNT I 201112081291 NOV 2011 STATE SURCHARGE APBNK 12/15/2011 R 12/06/2011 48.26 48.26CR G/L ACCOUNT CK: 108968 48.26 101 20810 BUILDING PERMIT SURCHARGE 17.06 11/2011 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 5.60 11/2011 ST SURCHARGE - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 2.90 11/2011 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.00 11/2011 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE " 0.70 11/2011 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 20.00 11/2011 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 48.26 48.26CR 0.00 48.26 0.00 01- 030957 CITY OF ROSEMOUNT I 201112081293 NOV 2011 CITY SHARE SAC FEE APBNK 12/15/2011 R 12/06/2011 44.60 44,60CR G/L ACCOUNT CK: 108969 44.60 101 20815 METRO SAC FOR MWCC 44.60 NOV 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK ., 1 44.60 44.60CR 0.00 44.60 0.00 12 -].S -2011 09:02 AM A/P PAYMENT, REGISTER PAGES 7 PACKET: 02791 12/15/2011 AP CHECK RUN ° , VENDOR SET: 01 VENDOR SEQUENCE F ' 'VENDOR ITEM NO# DESCRIPTION- BANK CHECK STAT .* DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000640 CNH ARCHITECTS I 9289 PROF SERV- RSMT'FAMILY RES C APBNK''12 /15/2011 R 11/30/2011 2,015.80 2 ',015.80CR G/L ACCOUNT CK: 108970 2, 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,015.80 PROF SERV- RSMTFAMILY RES CTR ° VENDOR TOTALS REG. CHECK 1 2,015.80 2,015.80CR 0.00 2,015.80 0.00 4 01- 031530 COMPUTER INTEGRATION TECH ,..� • I`89026 COMPUTER VIDEO CARD APBNK,12 /15/2011 R 11/29/2011 90.84 90.84CR G/L ACCOUNT CK: 108971 90.84 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 90.84. COMPUTER VIDEO CARD � b VENDOR TOTALS REG. CHECK 1 '90:84 90.84CR 0.00 ] 90.84 " 0.00 01- 031577 CORPORATE MECHANICAL INC a *' I. 153320 HEATING SYSTEM REPAIRED -CH APBNK 12/15/2011 R 11/23/2011 295.25 295.25CR G/L ACCOUNT CK: 108972 295.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 295.25 HEATING SYSTEM REPAIRED -CH I 153502 DEC MAINTENANCE BILLIN APBNK 12/15/2011 R 12/01/2011 1,777.00 1,777.00CR G/L ACCOUNT CK: 108972 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,777.00 DECEMBER MAINTENANCE BILLING' I 153620 HVAC REPAIRS -CITY HALL APBNK 12/15/2011 R' 12/08/2011 295.25 295.25CR Y G/L ACCOUNT CK: 1'08972 295.25 101 =41940 -01- 401.03 MISCELLANEOUS REPAIRS 295.25 HVAC REPAIRS -CITY HALL VENDOR TOTALS REG. CHECK 1 2,367.50 ° "2,367.50CR 0.00 2,367.50 0.00 01- 031700 COVERALL OF THE I 7070172079 DECEMBER CLEANING SRV -FS #1 APBNK 12/15/2011 R 12/01/2011 479287 479.87CR G/L ACCOUNT CK: 108973 479.87 101 41940 -01- 319.07 JANITORIAL SERV - FIRE STATIONS 479.87 DECEMBER CLEANING SRV -FS #1 v r I 7070172086 DECEMBER CLEANING SRV -PW BL APBNK 12/15/2011 R 12/01/2011 877.44 877.44CR G/L ACCOUNT CK: 108973 877.44 101 41940 -01- 319708 JANITORIAL SERV -PW BUILDINGS 877.44 DECEMBER CLEANING SRV - BLDGS s , r 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02791 12/15/2011 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 7070172314 DECEMBER CLEANING SRV -FS #2 APBNK 12/15/2011 R 12/01/2011 354.83 354.83CR G/L ACCOUNT CK: 108973 354.83 101 41940 - 01 JANITORIAL SERV -FIRE STATIONS 354.83 DECEMBER CLEANING SRV -FS #2 I 7070172369 DECEMBER CLEANING SRV -CH APBNK 12/15/2011 R 12/01/2011 2,044.52 2,044.52CR G/L ACCOUNT CK: 108973 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE- CITY'HALL 2,044.52 DECEMBER CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 3,756.66 0.00 01- 002428 CRA PAYMENT CENTER I UF00208 JLG LIFT RENTAL APBNK.12 /15/2011 R, 10/26/2011 - 1,656:56 1,656.56CR G/L ACCOUNT CK: 108974 1;656.56 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,656.56 JLG LIFT RENTAL VENDOR TOTALS REG. CHECK 1 1,656.56 1,656.56CR 0.00 1,656.56 0.00 01- 001576 CREATIVE GRAPHICS I 60564 ARENA /ICE SKATING INFO MAGN APBNK 12/15/2011 R 11/29/2011 428.10 428.10CR G/L ACCOUNT CK: 108975 428.10 650 45130 -01- 208.01 SKATE MAGNETS 100.00 ARENA /ICE SKATING INFO MAGNETS 650 45130 -01- 208.02 OTHER SUPPLIES 328.10 ARENA /ICE SKATING INFO MAGNETS I 60565 BUSINESS CARDS -PD APBNK 12/15/2011 R 11/28/2011 98.68 98.68CR G/L ACCOUNT CK: 108975 98.68 101 42110 -01- 204.00 ENVELOPES & LETTERHEADS 98.68 BUSINESS CARDS -PD VENDOR TOTALS REG. CHECK 1 526.78 526.78CR 0.00 526.78 0.00 01- 031880 CROWN RENTAL I 115276 -2 100' STRAPPING. ROLL W /RENTA APBNK 12/15/2011 R 11/30/2011 99.07 99.07CR G/L ACCOUNT CK: 108976 99.07 101 45202 -01- 223.03 MISCELLANEOUS 99.07 100" STRAPPING ROLL W /RENTAL VENDOR TOTALS REG. CHECK 1 99.07 99.07CR 0.00 99.07 0.00 12- 15.2011 09:02 AM A/P PAYMENT REGISTER PAGE: , 9 t_ PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE , .GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-032010 CUB FOODS #31654 E '° I 90810 ' MISC VENDING MACHINE POP APBNK 12/15/2011 R 12/12/2011 161.96 •161.96CR G/L ACCOUNT CK: 108977 _ 161.96 101 41110 -0 599.02 VENDING MACHINE COSTS 161.96 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1' 161.96 161.96CR 0.00 161.96 0.00 01- 000786 DAKOTA COUNTY a. I 201112021252 PROJ RECONCILIAT'N REFND -CP APBNK12 /15/2011 R 11/30/2011 5,685.44 5,685:44CR G/L "ACCOUNT CK: 108978 5,685.44 620 48000 -01- 303.'00 ENGINEERING FEES 5,685.44 PROJ RECONCILIAT'N REFND -CP417 VENDOR TOTALS REG. CHECK 1 5,685.44 5,685.44CR 0.00 5,685.44 x 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 11 /11 STREET LIGHTS APBNK 12/15/2011 R 12/06/2011 4,806.98 "t 4,806.98CR G/L ACCOUNT CK: 108979 4,806.98 101 43121 -01- 381.01 STREET LIGHTS 4,806.98 STREET LIGHTS I'151907 -3 11 /11 'SIREN #10 APBNK 12/15/2011 R 12/06/2011 5.34 5.34CR G/L ACCOUNT CK: 108979 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 11 /11 LIFT STATION #4 rt APBNK 12/15/2011 R 12/06/2011 242.20 242.20CR G/L ACCOUNT CK: 108979 242.20 602 49454 -01- 381.00 ELECTRIC UTILITIES 242.20 LIFT .STATION #4 r '1 198781 -7 11 /11 LIFT STATION #5 APBNK 12/15/2011 R 12/06/2011 410.38 1t 410.38CR G/L ACCOUNT CK: 108979 410.38 '602 49455 -01- 381.00 ELECTRIC UTILITIES 410.38 LIFT STATION #5 1 200478 -6 11/11 CONNEMARA PARK SHELTER /LIGH APBNK 12/15/2011 R 12/06/2011 , 34.13 34.13CR G/L ACCOUNT CK: 108979 34.13 ., 101 45202 -01- 381.03 IRRIGATION 34.13 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 11 /11 SIREN #14 /IRRIGATION PUMP APBNK 12/15/2011 R 12/06/2011 17.16 17.16CR G/L ACCOUNT CK: 108979 17.16 101 43121 -01- 381.02 SIGNAL LIGHTS &'SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 11.83' IRRIGATION ° PUMP I 200537 -9 11 /11 JAYCEE PARK CONTROL BLDG APBNK 12/15 /2011.R 11/23/2011 29.79 29.79CR G/L ACCOUNT CK: 108979 29.79 101 45202 -01- 381.03 IRRIGATION 29.79 JAYCEE PARK CONTROL BLDG 9 ' 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 10 + PACKET: 02791 12/15/2011 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 11 /11 IRRIGATION PUMP/SP CONTROL APBNK 12/15/2011 R 12/06/2011 11.92 r 11.92CR G /L,ACCOUNT CK: 108979 11.92 101 45202 -01- 381.03 IRRIGATION 11.92 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 11 /11 WELL #8 APBNK 12/15/2011 R 12/06/2011 803.87 803.87CR G/L ACCOUNT CK: 108979 803.87 601 49408 -01- 381.00 ELECTRIC UTILITIES 803.87 WELL #8 e I 200949 -6 11 /11 WATER TOWER #2 APBNK 12/15/2011 R 12/06/2011 32.79 32.79CR G/L ACCOUNT CK: 108979 32,79 601 49416 -01- 381.00 ELECTRIC UTILITIES 32.79 WATER TOWER #2 I 207973 -9 11 /11 JAYCEE PARK SHELTER /LIGHTS APBNK 12 /15/2011 R 12/06/2011 65.00 65.000R G/L ACCOUNT CK: 108979 65,00 101 45202 -01- 381.03 IRRIGATION 65.00 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 11 /11 LIFT STATION #3 APBNK 12/15/2011 R 12/06/2011 233. 233.78CR G/L ACCOUNT CK: 108979 233,78 I 602 49453 -01- 381.00 ELECTRIC UTILITIES 233.78 LIFT STATION #3 I 211250 -6 11 /11 JAYCEE PARK TRAIL LIGHTS APBNK 12/15/2011 R 12/06/2011 144.80 144.80CR G/L ACCOUNT CK: 108979 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS t I 286870 -1 11 /11 STORM DRAIN LIFT STATION #3 APBNK 12/15/2011 R 12/06/2011 85.99 85.99CR G/L ACCOUNT CK: 108979 85.99 603 49513 -01- 381.00 ELECTRIC UTILITIES 85.99 STORM DRAIN LIFT STATION 43 I 315729-4 11/11 WENSMANN POND MONITORING ST APBNK 12/15/2011 R 11/23/2011 17.16 17.16CR 2 9 -4 11 / G/L ACCOUNT CK: 108979 17.16 603 49513 -01- 381.00 ELECTRIC UTILITIES 17.16 WENSMANN POND MONITORING ST'N I 332998 -4 11 /11 SDLS #4 /LS #6 APBNK 12/15/2011 R 12/06/2011 139.66 139.66CR G/L ACCOUNT CK: 108979 139.66 603 - 01 ELECTRIC UTILITIES 27.93 STORM LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 111.73 LIFT STATION #6 1 356445 -7 11 /11 METERED TUNNEL LIGHTS APBNK 12/15/2011 R 12/06/2011 10.69 10.69CR G/L ACCOUNT CK: 108979 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 11 /11 SIREN #13 APBNK 12/15/2011 R 11/23/2011 17.16 17.16CR G/L ACCOUNT CK: 108979 17.16 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.16 SIREN #13 I 394969 -0 11/11 LIFT STATION #9 APBNK 12/15/2011 R 12/06/2011 98.41 98.41CR G/L ACCOUNT CK: 108979 98.41 602 49457-01-381.00 ELECTRIC UTILITIES 98.41 LIFT STATION #9 I 12- 152011,09:02 AM A/P PAYMENT REGISTER - , PAGE: 11 PACKET:, 02791 12/15/2011 AP CHECK, RUN VENDOR SET: 01 ` " v . VENDOR SEQUENCE ``' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 'GROSS .� PAYMENT OUTSTANDING y DISC DT BALANCE DISCOUNT 2 • I 409775 -4 11 /11 STORM DRAIN LIFT STATION #6 APBNK 12/15/2011,R 12/06/2011 38.82 38.82CR, G/L ACCOUNT CK: 108979 38.82 60349516- 01-381.00 .ELECTRIC UTILITIES 38.82 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK , 1'" 7,246.03 7 „246.03CR 0.00 7,246.03 0.00 01- 040487 DALCO I 2400351 DRAIN CAP ASSEMBLY APBNK 12/15/2011 R 11/29/2011 21.18 21.18CR _ G/L ACCOUNT CK: 108981 21.18 ,, r 650 45130 -01- 211 :00 CLEANING SUPPLIES 21.18 DRAIN CAP ASSEMBLY - VENDOR TOTALS REG. CHECK 1 21.18 21.18CR 0.00 21.18 0.00 , r 01- 000141 DATA FLOW I 62783 2011 W2'S,1099'S FORMS& EN APBNK 12/15/2011,R 11/28/2011 305.35 305.3SCR , ,.. G/L ACCOUNT CK: 108982 305.35 101 41810 -01- 203.04' PAYROLL & A/P CHECKS. ' 305.35 2011 W2'S,1099'S FORMS &'ENV VENDOR TOTALS REG. CHECK 1 305.35 305.35CR 0.00 305.35 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 58395 R HOLIDAY LUNCHEON APBNK,12 /15/2011 R 12/01/2011 120.00 120.000R - G/L ACCOUNT CK: 108983 120.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 120.00 ROSEMOUNT HOLIDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO 1 I 191889013 LEASE PYMT FOR 5 SHARP'COPI APBNK,12 /15/2011 R 12/01/2011 1,722.83 1,722.83CR G/L ACCOUNT. CK: 108984 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR SHARP COPIERS 4 . VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 .. 1,722.83 0.00 a e 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02791 12/15/2011 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- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV54541 ' MONTHLY MAINTENANCE -5 COPIE APBNK 12/15/2011 R 11/22/2011 691.86 691.86CR G/L ACCOUNT CK: 108985 691.86 ' 101 41810 701- 202.02 COPYING COSTS 691.86 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK b 1 691.86 691.86CR 0.0.0 691.86 0.00 01- 000358 E.H. RENNER & SONS INC I 120980000 PARTS & LABOR -WELLS 7,8 & 1 APBNK 12/15/2011 R 11/28/2011 3,800.00 3,800.000R G/L ACCOUNT CK: 108986 3,800.00 601 49407 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,410.00 INSTALL 1" PVC TUBE @ WELL 7 601 49412 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,360.00 INSTALL 1" PVC TUBE @ WELL 12 601 49408 -01- 221.00 EQUIPMENT PARTS 30.00 PACKING FOR WELL 8 VENDOR TOTALS REG. CHECK 1 3,800.00 3,800.000R 0.00 3,800.00 0.00 01- 050213 EARL F ANDERSEN INC I 97780 -IN 4 - 9" STREET NAME PLATES APBNK 12/15/2011 R 11/28/2011 223.80 223.80CR G/L ACCOUNT ' CK:108987- 223.80 101 43121 -01- 226.00 SIGN REPAIR MATERIALS ., 223.80 4 - 9" STREET NAME PLATES VENDOR TOTALS REG. CHECK 1 223.80 223.80CR 0.00 223.80 0.00 01- 050340 ECOLAB PEST I 7050435 PEST CONTROL -MN DOT APBNK 12/15/2011 R 11/09/2011 31.68 31.68CR G/L ACCOUNT CK: 108988 31.68 101 41940 -01- 319.04 PEST CONTROL 31.68 PEST CONTROL -MN DOT I 7050436 PEST CONTROL - CH,SHOP,PW APBNK 12/15/2011 R 11/30/2011 105.05 105.05CR G/L ACCOUNT CK: 108988 105.05 101'41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL - CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 136.73 136.73CR 0.00 136.73` 0.00 r 12 -15 -2011 09:02 AM A/P °PAYMENT REGISTER - PAGE: 13 PACKET: 02791 12/15/2011 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- 002722 ETTERMAN ENTERPRISES 1 177748 168 DRY CELL BATTERIES APBNK 12/15/2011 R 12/05/2011 204.64 204.64CR G/L ACCOUNT CK: 108989 204.64 g„ 101 43100 -01- 215.00 SHOP MATERIALS 204.64 168 DRY CELL BATTERIES } VENDOR TOTALS REG. CHECK 1 204.64 204.64CR 0.00 g w 204.64 0.00 01-001182 FIRE SAFETY USA INC " - I 48366 SCBA REPAIR APBNK 12/15/2011 R 11/17/2011 702.26 702.26CR G/L ACCOUNT CK: 108990 702 :26 101 42210 -01- 313.01 SCBA MAINTENANCE 702.26 SCBA REPAIR VENDOR TOTALS REG. CHECK 1 702.26 ,, - 702 .26CR 0.00 [ 702 1 0.00 01- 001926 FIRST SCRIBE I 23132 ROWAY WEB APPLICATION APBNK 12/15/2011 R 12/01/2011 400.00 400.00CR G/L ACCOUNT CK: 108991 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB' APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 712249- SALT - PALLET- COOLING TOWER APBNK 12/15/2011 R 11/14/2011 256.61 256.61CR, G/L ACCOUNT CK: 108992 256.61 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 256.61 SALT PALLET - COOLING TOWER VENDOR TOTALS REG. CHECK 1 256.61 256.61CR 0.00 256.61 0.00 01- 061280 FLUEGEL LAW FIRM PA t w I 201112061270 PROSECUTION FEES 11/2011. APBNK 12/15/2011 R 12/05/2011 4,815.00 4,815.00CR G/■ ACCOUNT CK: 108993 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4 ,815.00 PROSECUTION FEES 11/2011 I. 201112071272 FORFEITURE LEGAL FEES G APBNK 12/15/2011 R 12/06/2011 315.50 315.50CR G/L ACCOUNT CK: 108993 315.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 315.50 FORFEITURE LEGAL FEES 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK. 1 5,130.50 5,130.50CR 0.00 5,130.50 0.00 01- 061865 FRONTIER I 651- 322 -6000 12/11 DECEMBER PHONE SERVICE APBNK 12/15/2011 R 11/25/2011 2,882.31 2,882.31CR G/L ACCOUNT CK: 108994 2,882.31 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,395.10 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS r 80.86 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY 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 20.54 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 BACKUP ALARM 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 2,882.31 2,882.31CR 0.00 2,882.31 0.00 01- 002416 FRONTIER AG & TURF I P24955 CARBURETOR & KNOB -LEAF BLOW APBNK 12/15/2011 R 12/01/2011 57.20 57.20CR G/L ACCOUNT CK: 108996 57.20 101 43100 -01- 221.00 EQUIPMENT PARTS 57.20 CARBURETOR & KNOB -LEAF BLOWER I P25110" CCE YELLOW & GREEN SPRAY APBNK 12/15/2011 R 12/07/2011 29.08 29.08CR G/L ACCOUNT CK: 108996 29.08 101 43100 -01- 221.00 EQUIPMENT PARTS 29.08 CCE YELLOW & GREEN SPRAY VENDOR TOTALS REG. CHECK 1 86.28 86.28CR 0.00 86.28 0'.00 12 -15 -2011 09:02 AM f r A/P PAYMENT REGISTER PAGE: 15 PACKET: , 02791 12/15/2011 AP CHECK RUN ?:, VENDOR SET: ,01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT' DUE DT GROSS PAYMENT OUTSTANDING ' ' DISC DT BALANCE DISCOUNT F 01- 001968 FTTH`COMMUNICATIONS LLC I,220- 000 - 1001,.12/11 - BUSINESS INTERNET'PACK -DEC APBNK 12/15/2011 D- 12/01/2011 221.06 221.06CR , G/L ACCOUNT 221.06 3 101 41810 -01- 321.01 GENERAL PHONE COSTS ' 221 BUSINESS INTERNET PACK -DEC r VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 s , 221.06 0.00 r 01- 003009 GLOBAL"CLOSING & TITLE SERV -I 201112021253 UTILITY REFUND -ACCT 260064. APBNK 12/15/2011 R 12/01/2011 117.23 117.23CR G/L ACCOUNT CK: 108997 117.23 601 37110.00 RESIDENTIAL WATER REVENUES 117.23 UTILITY REFUND -ACCT 260064.03 VENDOR TOTALS REG. CHECK 1 117.23 117.23CR 0.00 z 117.23 0.00' 01- 070880 GOPHER STATE ONE -CALL r � " w 1 27251 NOVEMBER TICKET CHARGES APBNK 12/15/2011,R 12/02/2011 354.00 354.000R G/L ACCOUNT CK: 108998 354.00 601.49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 177.00 NOVEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 177.00 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK -1 354.00 354.0008 0.00 354.00 0.00 01- 071220 GRAINGER I 9695667809 ,9 CLIPS APBNK 12/15/2011 R 11/29/2011 3.92 3.92CR G/L ACCOUNT CK: 108999 3.92 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 3.92 9 CLIPS VENDOR TOTALS REG. CHECK 1 3.92 3.92CR 0.00 r 3.92 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY "' 1 956865427 3 - 25' LIGHT POLES APBNK 12/15/2011.8 10/24/2011 3 ,775.89 3,775.89CR G/L ACCOUNT ,CK:' 109000 _ 3,775.89 , 206 49006 -01- 221.00 EQUIPMENT PARTS 3,775.89 3 - 25' LIGHT POLES K "` VENDOR TOTALS REG. CHECK 1 3,775.89 3,775.89CR 0.00 3,775.89 0.00 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02791 12/15/2011 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- 001588 GREENLEAF ELEMENTARY SCHOOL "� I 201112081292 PERMIT #1567- DAMAGE DEPOSIT APBNK 12/15/2011 R 12/01/2011 300.00 300.00CR G/L ACCOUNT CK: 109001 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1567- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR083 DESIGN /PROD- WINJSPR BROCHUR APBNK 12/15/2011 R 11/21/2011 2,080.00 2,080.O0CR G/L ACCOUNT CK: 109002 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PROD- WIN /SPR BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.00CR 0.00 , 2,080.00 0.00 01= 080050 HACH COMPANY I 7508906 FLUORIDE,SAMPLE CELLS,BEAKE APBNK 12/15/2011 R 11/17/2011 255.87 255.87CR G/L ACCOUNT CK: 109003 255.87 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 255.87 FLUORIDE,SAMPLE CELLS,BEAKERS VENDOR TOTALS REG. CHECK 1 255.87 255.87CR 0.00 255.87 0.00 s 01-080458 HAWKINS INC I 3287503RI CONTAINERS DEMURRAGE APBNK 12/15/2011 R 11/30/2011 135.00 135.00CR G/L ACCOUNT CK: 109004 135.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 135.00 CONTAINERS DEMURRAGE A VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 4118373 10 MXU'S APBNK 12/15/2011 R 11/30/2011 1,165.34 1,165.34CR G/L ACCOUNT CK: 109005 1,165.34 601 49400 -01- 220.02 FOR NEW HOMES 1,165.34 10 MXU'S ' t VENDOR TOTALS REG. CHECK 1 1,165.34 1,165.34CR 0.00 1,165.34 0.00 12 09:02 AM, A/P PAYMENT REGISTER PAGE: 17 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01' VENDOR SEQUENCE VENDOR ITEM`NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS } PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND. SANITATION I 735953- 11/28/11 NOV- GARBAGE COLLECTION APBNK 12/15/2011 R 11/28/2011 2,158.06 2,158.06CR G/L ACCOUNT CK: 109006 2,158.06 101 45100 -01- 384.00 REFUSAL DISPOSAL 258.97 COMMUNITY,CENTER -NOV 650 45130 -01- 384.00 REFUSE DISPOSAL 239.54 ARENA -NOV 101 45100 -30- 384.00 REFUSE DISPOSAL 97.11 STEEPLE CENTER-NOV 101 41940 -01- 384.01 - GENERAL BUILDINGS & PARKS 1,562.44 CONTRACT BALANCE -NOV 3 _ VENDOR TOTALS REG. CHECK 1 2,158.06 2,158.06CR 0.00 2,158.06 0.00 01- 081625 HONSA LIGHTING SALES I 46407 , LIGHTS BULBS & BALLASTS-CH APBNK 12/15/2011 R 12/08/2011 • 190.29 190.29CR '.. G/L ACCOUNT CK: 109007 190.29 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 190.29 LIGHTS BULBS & BALLASTS -CH VENDOR TOTALS REG. CHECK 1 190.29 " 190.29CR 0.00 190.29 0.00 01- 001690 IN CONTROL INC I 11084DA02 INSTALL TRANSDUCERS @ W 7 & APBNK 12/15/2011 R 12/06/2011 7,481.25 7;481.25CR G/L ACCOUNT CK: 109008 7,481.25 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,740.62 INSTALL TRANSDUCER @ W 7 601 49412 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,740.63 INSTALL TRANSDUCER @ W 12 VENDOR TOTALS REG. CHECK 1 '7,481.25 7,481.25CR 0.00 �. 7,481.25 0.00 i.. 01-002700 INNOVATIVE OFFICE SOLUTIONS 10E- 235395 -1 20 STEEPLE CTR STACK'G CHAI APBNK 12/15/2011 R 10/19/2011 1,673.20 1,673.20CR G/L ACCOUNT CK: 109009 1,673.20 101 45100 -30- 221.00 EQUIPMENT PARTS 836.60 20 STEEPLE'CTRSTACK'G CHAIRS 101 45100 -30- 242.00 MINOR EQUIPMENT 836.60 20 STEEPLE CTR STACK'G CHAIRS l VENDOR TOTALS REG. CHECK 1 1,673.20 1,673.20CR 0.00 1,673.20 0.00 • 4 . ti A 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 18 • PACKET: 02791 12/15/2011 AP CHECK RUN 4 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 000600 J KCONSTRUCT ION I I 770419 JC PARK HOCKEY RINK APBNK 12/15/2011 R 12/08/2011 7,760.00 7,760.00CR G/L ACCOUNT CK: 109010 7,760.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,033.53 JC PARK HOCKEY RINK 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,726.47 JC PARK HOCKEY RINK VENDOR TOTALS REG. CHECK 1 7,760.00 7;760.00CR 0.00 7,760.00 0:00 01- 100040 DAVID G JACOBSON 1 201112121303 NOV ELECT INSPECTION FEES APBNK 12/15/2011 R 12/09/2011 6,853.60 6,853.60CR G/L ACCOUNT CK: 109011 6,853.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,853.60 NOV ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 6,853.60 6,853.60CR 0.00 6,853.60 0.00 01- 001163 JEFFERSON FIRE & SAFETY INC I 182384 4 FIRE HOSE NOZZLES APBNK 12/15/2011 R 11/22/2011 2,860.00 2,860.00CR G/L ACCOUNT CK: 109012 2,860.00 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 2,860.00 4 FIRE HOSE NOZZLES I 182391 6 - 5 GAL FIREADE FOAM APBNK 12/15/2011 R 11/23/2011 577.13 577.13CR G/L ACCOUNT CK: 109012 577.13 101 42210 -01- 580.03 HOSE & FITTINGS 577.13 6 - 5 GAL FIREADE FOAM VENDOR TOTALS REG. CHECK 1 3,437.13 3,437.13CR 0.00. 3,437.13 0.00 01- 110106 K.E.E.P.R.S. INC , 1 178521 .40 CALIBER AMMO APBNK 12/15/2011 R 12/08/2011 1,490.91 1,490.91CR G/L ACCOUNT CK: 109013 1,490.91 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 1,000.00 .40 CALIBER AMMO 101 42110 -01'207.02 SERVICE AMMUNITION 490.91 .40 CALIBER AMMO VENDOR TOTALS REG. CHECK 1 1,490.91 1,490.91CR 0.00 1,490.91 0.00 12 -15 -2011 09:02 AM A /P_PAYMENT REGISTER PAGE:`' 19 PACKET:, 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 4 .y VENDOR:, ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT t. . 01- 000777 KAUFMAN ENTERPRISES INC` t' C .. II I 11220 NOV SNOW REMOVAL - COMM CTR APBNK 12/15/2011 R 11/30/2011 352.27 352.27CR ` G /L.A000UNT - CK: 109014 352.27 101 43121 -01- 411.01 - COMMUNITY CENTER SNOW REMOVAL 352.27 NOV SNOW REMOVAL -COMM CTR I 11225 NOV SNOW REMOVAL - LIBRARY APBNK 12/15/2011 R 11/30/2011 69 691.25CR G/L ACCOUNT CK: 109014 691.25 . 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 691.25 NOV SNOW REMOVAL- LIBRARY I 11230 NOV SNOW REMOVAL - STEEPLE CT APBNK 12/15/2011 R 11/30/2011 519.15 ' 519.15CR 'G /L ACCOUNT CK: 109014' 519.15 # m 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 519.15 NOV SNOW REMOVAL - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 1,562. , 562 1,562.67CR 0.00 1,562.67 0.00 01- 110314 KENNEDY &GRAVEN 4 ' I.105066 PA NON RETAINER THRU SEPTEM APBNK 12/15/2011 R 10/31/2011 320x30 320.30CR G/L ACCOUNT CK: 109015 320.30 201. 46300 -01- 304.00 LEGAL FEES . 23.55 ADMINISTRATION, 242 49042 -01- 522.00 BUILDING & STRUCTURE PURCHASES 103.40 CPDC /BROCKWAY SITE TIF r 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 193.35 SALE OF GENZ RYAN SITE 3 1 105425 OCTOBER NON - RETAINER FE APBNK 12/15/2011 R 11/21/2011 6,589.73 6,589.73CR G/L ACCOUNT CK: 109015 6,589.73 ,q 101 41810 -01- 304.00 LEGAL FEES 6.33 NON-RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 225.60 APT TOWER LEASE 101 41810 -01- 304.00 LEGAL FEES 109.90 FRANCHISE RENEWALS 603 49500 -01- 304.00 LEGAL FEES 141.95 COUNTY RD 38 PH 2 -CP387 435 48000 -01- 304.00 LEGAL FEES 11.70 PRESTWICK PLACE PUD 3RD -CP436 436 48000 -01- 304.00 LEGAL FEES 565.05 PRESTWICK PLACE 2ND -CP425 420 46000 -01- 304.00 LEGAL FEES 29.25 GLENDALOUGH 3RD ADD -CP430 101 41810 -01- 304.00 LEGAL FEES 29.25 PINE BEND DEVELOPMENT CORP c 435 48000 -01- 304.00 LEGAL FEES 178.60 PRESTWICK PLACE 3RD ADD - CP436 101 41810 -01- 304.00 LEGAL ' 204.10 PROGRESSIVE'RAIL ZONE VIOLAT 'N ` 627 48000 -01- 304.00 LEGAL FEES 274.75 HAWKINS SS EXTENSION -CP438 430 48000 -01- 304.00 LEGAL FEES 2,647.29 DIAMOND PATH TRAIL -CP434 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 2,165.96 ,DIAMOND PATH TRAIL=CP434 {, I 105426 OCTOBER,RETAINER.FEES APBNK 12/15/2011 R 11/21/2011 3,600.00 3,600.00CR ' G/L ACCOUNT CK: 109015 3;600.00 101'41810 -01- 304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES, I 105427 PA NON RETAINER THRU OCTOBE APBNK 12/15/2011 R 11/21/2011 70.65 70.65CR x A. ~ G/L ACCOUNT CK: 109015 70.65 201 46300-01-304.00 LEGAL FEES 70.65. ADMINISTRATION. ` Y r 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 20 , PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 10,580.68 10,580.68CR 0.00 10,580.68 0.00 '' 01- 000743 KENNEDY & GRAVEN I 201112021254 PROF SRV - 2011A GO IMPROV BD APBNK 12/15/2011 R 12/02/2011 5,000.00 5,000.00CR 1 G/L ACCOUNT CK: 109017 '5,000.00 436 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,438.00 PROF SRV -2011A GO IMPROV BDS 435 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,562.00 PROF SRV -2011A GO IMPROV BDS VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 01- 110526 KIMBALL MIDWEST .I2209444 O'RINGS,BUSHINGS,PINS,LOX - A APBNK 12/15/2011 R 1'1/28/2011 259.77 259.77CR G/L ACCOUNT - CK: 109018 259.77 101 43100-01-215.00 MATERIALS P 259.77 O'RINGS,BUSHINGS,PINS,LOX - ALLS VENDOR TOTALS REG. CHECK 1 259.77 - 259.77CR 0.00 259.77 0.00 01- 003010 KJ WALK INC 1 I 201112021255 PROS RECONCILIAT'N REFD -CP4 APBNK 12/15/2011 R 11/30/2011 3,075.94 3,075.94CR G/L ACCOUNT CK: 109019 3,075.94 429 48000 -01- 303.00 ENGINEERING FEES 3,075.94 PROJ RECONCILIAT'N REFD -CP429 VENDOR TOTALS REG. CHECK 1 3,075.94 3,075.94CR 0.00 3,075.94 0.00 01- 111225 KLM ENGINEERING INC I 4415 REPLACED 3/4 HP DEICER -WT 4 APBNK 12/15/2011 R 12/06/2011 4,200.00 4,200.000R G/L ACCOUNT CK: 109020 4,200.00 , 601 49417 -01- 221.00 EQUIPMENT PARTS 4,200.00 REPLACED 3/4 HP DEICER -WT,4 VENDOR TOTALS REG CHECK 1 4,200.00 4,200.000R 0.00 4,200.00 0.00 • M 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02791 12/15/2011'AP CHECK RUN 4 'VENDOR SET:` 01 VENDOR SEQUENCE , VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING '- DISC DT BALANCE DISCOUNT 01- 003016 LAND TITLE INC I 201112121298 UTILITY REFUND —ACCT 370210. APBNK 12/15/2011 R 12/07/2011 24,.63 24.63CR G/L ACCOUNT CK: 109021 r, r. ' °" - -24.63 601 37110.00 RESIDENTIAL WATER REVENUES 24. -63 UTILITY REFUND — ACCT '370216.03 a t i. VENDOR TOTALS REG. CHECK 1 24.63 24.63CR 0.00 I 24.63 0.00 01- 003011 LAS TORTILLAS tt 7 I 201112071271 BUSINESS APPRECIATION LUNCH APBNK 12/15/2011 R 12/06/2011 1,176.00 1,176.000R G/L ACCOUNT CK: 109022 1,176.00 , 201 46300 -01- 349.00 OTHER ADVERTISING 1,176.00 BUSINESS APPRECIATION LUNCHEON VENDOR TOTALS REG: CHECK 1 1,176.00 -+ 1,176.000R 0.00 _f, 1,176.00 0.00 I y _ 6 01- 120514 LEAGUE —MN CITIES INS TRST T t I 21618 W/C PREMIUMS 12/01/11 -11/30 APBNK 12/15/2011 R 12/04/2011 124,747.00 124,747.0008 f G/L ACCOUNT CK: 109023 124,747.00 206 15500 PREPAID ITEMS 95,855.13 W/C PREMIUMS 12/01/11- 11/30/12 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 8,710.31 W/C PREMIUMS 12/01/11- 11/30/12 20115500 PREPAID ITEMS 495.16 W/C PREMIUMS 12/01/11-11/30/12 201 46300 -01- 365:00 WORKMEN'S COMP INSURANCE 44.99 W/C PREMIUMS - 12 /01/11- 11/30/12 — 601 15500 PREPAID ITEMS 6,224.37 W/C -PREMIUMS 12/01/11- 11/30/12 601 49400 -01- 365.00 WORKMEN'S COMP INSURANCE 565.61 W /C'PREMIUMS 12/01/11- 11/30/12 602 15500 PREPAID ITEMS 6,243.81 W/C PREMIUMS 12/01/11 - 11/30/12, 4 602 49450 -01- 365.00 WORKMEN'S COMP INSURANCE 567.37 W/C PREMIUMS,12 /01/11 - 11/30/12 603 15500 PREPAID °ITEMS 2,410.62 W/C PREMIUMS 12/01/11- 11 /30/12 j . 603 49500 -01- 365.00, WORKMEN'S COMP INSURANCE, 219.05 W/C PREMIUMS ^12/01/11- 11/30/12 t 650 15500 PREPAID ITEMS 3,126.48 W/C PREMIUMS 12/01/11- 11/30/12 , 650 45130 -01- 365.00 WORKMEN'S'COMP INSURANCE 284.10 W/C PREMIUMS 12/01/11 - 11/30/12 6 a � i VENDOR TOTALS REG. CHECK 1 124,747.00 124,747.0008 0.00' 124,747.00 , 0.00 t _ 01- 001724•LENNAR CORPORATION .. I 201112021256 PROS RECONCILIAT'N REFD —CP4 APBNK 12/15/2011 R 11/30/2011 �' 16214.71 16,214.71CR 3 G/L ACCOUNT CK: 109024 16,214.71 420 48000 -01- 303.00 ENGINEERING FEES 16,214:71 PROS RECONCILIAT'N REFD —CP430 , VENDOR TOTALS REG. CHECK 1 16,214.71 16,214.71CR 0.00 16,214.71 0.00 d a_ { 4 1 n I 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER, PAGE: 22 . PACKET: 02791 12/15/2011 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- 120630 LEPRECHAUN DAYS COMMITTEE 3 I I 201112121304 1/2 ELECT IMPROV @ CENTRAL APBNK 12/15/2011 R ° 11/21/2011 310.00 310.000R G/L ACCOUNT CK: 109025 310.00 101 45100 -01- 219.0 OTHER OPERATING SUPPLIES 310.00 1/2 ELECT IMPROV @ CENTRAL' VENDOR TOTALS REG. CHECK 1 310.00 310.000R 0.00 310.00 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT 1 I 396866 1 ANNUAL ENROLLMENT APBNK 12/15/2011 R 11/30/2011 32.00 32.00CR G/L ACCOUNT CK: 109026 32.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 32.00 1 ANNUAL ENROLLMENT o VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 d 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20111130 NOVEMBER DATABASE SEARCHES APBNK 12/15/2011 R 11/30/2011 50.00 50.00CR G/L ACCOUNT CK: 109027 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 NOVEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 ' 50.00 50.000R 0.00 50.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2120273 MIRROR & FILTERS - TRACKLESS APBNK 12/15/2011 R 11/23/2011 274.94 274.94CR G/L ACCOUNT CK: 109028 274.94 101 43100 -01- 221.00 EQUIPMENT PARTS 274.94 MIRROR & FILTERS - TRACKLESS I 2120352 BEARINGS,CYLINDER,JOY STICK APBNK 12/15/2011 R 11/30/2011 1,861.55 1,861.55CR , G/L ACCOUNT CK: 109028 1,861.55 101 43100 -01- 221.00 EQUIPMENT PARTS 1,861.55 BEARINGS,CYLINDER,JOY STICK,ET VENDOR TOTALS REG. CHECK 1 2,136.49 2,136.49CR 0.00 2,136.49 0.00 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER . PAGE: 23 PACKET: . 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 v 1 VENDOR SEQUENCE r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT g j 01- 002485 MARSARS - WATER RESCUE SYSTEM 1 I 7446 WATER RESCUE EQUIPMENT APBNK 12/1E72011 R 11/23/2011 403.35 403.35CR 1 `< G/L ACCOUNT CK:;109029 403.35 _ ° .101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 403.35 WATER VENDOR TOTALS REG.'CHECK 1 403.35 '403.35CR 0.00` 403:35 0.00 01- 130725 MENARDS - APPLE VALLEY " I 43814 2x10x1�2,SLEDGE HAMMER,LEDS, APBNK 12/15/2011 R 11/18/2011 39.13 7 39.13CR G/L ACCOUNT CK: 109030 39.13 101 43121 -01- 241.00 .SMALL TOOLS 39.13 2x10x12,SI.EDGE HAMMER,LEDS,ETC I 49778 GREEN PAINT,BRUSHES,SCRAPER APBNK 12/15/2011 R 11/30/2011 169.78 169.78CR G/L ACCOUNT CK: 109030 169.78 '� 101 45202 -01- 223.03 MISCELLANEOUS 169.78 GREEN PAINT,BRUSHES,SCRAPER I 53201 -0 PICNIC TABLE REPAIR.MATERIA APBNK 12/15/2011 R 12/07/2011 a 133.38 133.38CR G/L ACCOUNT CK: 109030 133.38 101 45202 -01- 221.03 MISCELLANEOUS 133.38 PICNIC TABLE REPAIR ° MATERIALS VENDOR TOTALS REG. CHECK 1 34229 342.29CR 0.00 342.29 0.00, 01- 002802 MENARDS- BURNSVILLE , x I 63415 STORAGE BOX MAINTENANCE ITE APBNK 12/15/2011 R 12/06/2011 125.42 125.42CR G/L ACCOUNT CK: 109031 125 "42 101 45202 -01- 221.03 MISCELLANEOUS 125.42 STORAGE BOX MAINTENANCE ITEMS VENDOR TOTALS REG. CHECK' 1 125.42. 125.42CR 0.00 125.42 0.00 01- 130975 METRO COUNCIL ENV SERV , I 976544 WASTEWATER SERVICE - JANUARY APBNK 12/15/2011 R 12/02/2011 78,408.32 y 78,408.32CR 'G /L ACCOUNT CK: 109032 .78,408.32 t , 602 15510 PREPAID METRO SEWER CHARGES 78,408.32 WASTEWATER SERVICE- JANUARY • VENDORTOTALS REG. CHECK e 1 78,408.32 78,408.32CR 0.00 '78,408.32 0.00 1' 1 . 4. , 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02791 12/15/2011 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- 131025 METRO COUNCIL ENV SERV 1 201112081294 NOVEMBER 2011 SAC FEES APBNK 12/15/2011 R 12/06/2011 4,415.40 4,415.40CR G/L ACCOUNT CK: 109033 4,415.40 ` 101 20815 METRO SAC FOR MWCC 4,415.40 NOVEMBER 2011 SAC FEES . VENDOR TOTALS REG. CHECK 1 4,415.40 4,415.40CR 0.00 • 4,415.40 0.00 01- 133045 MINNEAPOLIS OXYGEN CO , I 1029407 CYLINDER RENTAL APBNK 12/15/2011 R" 11/30/2011 28.21 28.21CR G /L. ACCOUNT CK 109034 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL I 3016776 12 PAIRS WELDING GLOVES APBNK 12/15/2011 R 11/30/2011 208.30 208.30CR G/L ACCOUNT CK: 109034 208.30 101 43100 -01- 215.00 SHOP MATERIALS 208.30 12 PAIRS WELDING GLOVES VENDOR TOTALS REG. CHECK 1 236.51 236.51CR 0.00 236.51 0.00 01- 136665 MN DEPT OF AGRICULTURE 1 201112121305 PESTICIDE APP LICENSE -RENEW APBNK 12/15/2011 R 12/09/2011 15.00 15.000R G/L ACCOUNT CK: 109035 15.00 101 45202 -01- 437.02 SCHOOL & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.000R 0.00 15.00 0.00 01- 136725 MN DEPT OF HEALTH I 201112121299 COMM WTR SUPPLY ' -4TH QTR APBNK 12/15/2011 R 12/08/2011 10,253.00 10,253.000R G/L ACCOUNT CK: 109036 10,253.00 601 49400 -01- 310.03 CU -PB TESTING 10,253.00 COMM WTR SUPPLY SVS -4TH QTR VENDOR TOTALS REG. CHECK 1 10,253.00 10,253.000R 0.00 10,253.00 0.00 s ' 12 -15- 2011'09:02 AM A /P'PAYMENT REGISTER PAGE: 25 , ' PACKET: 02791 12/15/2011 AP CHECK RUN ' VENDOR SET: 01 1 VENDOR SEQUENCE VENDOR ITEM NO #' DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -1 DISC DT BALANCE DISCOUNT C 01- 040600 MN DEPT OF LABOR & INDUSTRY y 3 k I CONF #12960037145 NOV 2011 STATE SURCHARGE APBNK 12/15/2011 R 12/06/2011 2,364.98 2,364.98CR .-G /L ACCOUNT CK: 109037 2,364.98 101 20810 BUILDING PERMIT SURCHARGE 836.18' 11/2011 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE. 274.40 11/2011 STATESURCHG- BLD:SET k 101 20860 HEATING /AIR COND PERMIT SURCHG 142.10 11/2011 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 98.00 11/2011 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 34.30 11/2011 STATE SURCHG -S /W .,_ 101 20820 ELECTRICAL PERMIT SURCHARGE 980.00 11/2011 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK' 1 2,364.98 2,364.98CR 0.00 2,364.98 0.00 01- 136955 MN ELEVATOR INC I I 229389 .,DECEMBER ELEVATOR SERVICE APBNK 12/15/2011 R 12/01/2011 146.11 146.11CR G/L ACCOUNT CK: 109038 146.11' 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 DECEMBER ELEVATOR'SERVICE 3 VENDOR TOTALS REG'. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 11 /11 WELL #8 APBNK 12/15/2011 R 12/08/2011 4'4.28 44.28CR , ,. ' G/L ACCOUNT CK: 109039 44.28 601 49408 -01- 383.00 GAS UTILITIES 44.28 WELL #8 i 1 4070554 -3 11 /11 WELL #9 APBNK 12/15/2011 R 12/08/2011 50.00 50.00CR 'G /L ACCOUNT CK: 109039 50.00 601 49409 -01- 383.00 GAS UTILITIES , ti. 50.00 WELL #9 t. I 4094251 -8 11/11 CENTRAL PARK BUILDING APBNK 12/15/2011 R:. '12/O8/2011 80.36 80.36CR i G /L. ACCOUNT CK:109039 80.36 101 45202 -01- 383.00 GAS UTILITIES 80.36 CENTRAL PARK BUILDING I 4095683 -1 11 /11 FIRE STATION #1 APBNK 12/15/2011 R' 12/08/2011 729.45 729.45CR ' G/L ACCOUNT CK: 109039 729.45 ' 101 41940 -01- 383.00 GAS UTILITIES 729.45 FIRE STATION #1 I 4169894 -5 11 /11 ERICKSON PARK SHELTER APBNK 12/15/2011 R 12/08/2011 14.03 14.03CR G/L ACCOUNT CK: 109039 14.03' 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304-3 11 /11 CH ,CARPENTER SHOP,GENERATOR APBNK 12 /15/2011 R 12/08/2011. 1,810.89 1,810.89CR b y G /L ACCOUNT CK: 109039 1,810.89 n. 4 101 - '41940 -01- 383.00 GAS UTILITIES 1,810.89 CH,CARPENTER SHOP,GENERATOR 4 ' 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 26 • PACKET: 02791 12/15/2011 AP CHECK RUN • VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4211257 - 3 11/11 POLE BARN STORAGE BUILDING APBNK 12/15/2011 R 12/08/2011 14..03 14.03CR G/L ACCOUNT CK: 109039 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880- 8.11/11 JAYCEE PARK SHELTER APBNK 12/15/2011 R 12/08/2011 109.69 109.69CR G/L ACCOUNT CK: 109039 109.69 101 45202 -01- 383.00 GAS UTILITIES 109.69 JAYCEE PARK SHELTER I 4284358 - 1 11/11 COMMUNITY CENTER APBNK 12/15/2011 R 12/07/2011 9,043:27 9,043.27CR G/L ACCOUNT * CK: 109039 9,043.27 101 11510 NATIONAL GUARD A/R 4,340.77 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,351.25 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,351.25 COMMUNITY CENTER I 4343911 -6 11 /11 PW BUILDINGS -1ST METER APBNK 12/15/2011 R 12/08/2011 581.97 581.97CR G/L ACCOUNT CK: 109039 581.97 101 41940 -01- 383.00 GAS UTILITIES 581.97 PW BUILDINGS -1ST METER 1 5033012 -5 11 /11 ROSEMOUNT STEEPLE CENTER APBNK 12/15/2011 R 12/08/2011 1,010.70 1,010.70CR G/L ACCOUNT CK: 109039 1,010.70 101 45100-30-383.00 GAS UTILITIES 1,010.70 ROSEMOUNT STEEPLE CENTER I 5105398 -1 11 /11 PW BUILDINGS -2ND METER APBNK 12/15/2011 R 12/08/2011 1,036.85 1,036.85CR G/L ACCOUNT CK: 109039 1,036.85 101 41940 -01- 383.00 GAS UTILITIES 1,036.85 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 14,525.52 14,525.52CR 0.00 14,525.52 0.00 01- 137490 MN ST ARMORY BLDG COMM I 20111208128 2011 LEASE PAYMENT APBNK 12/15/2011 R 11/30/2011 16,800.00 16,800.00OR G/L ACCOUNT CK: 109041 16,800.00 101 45100 -01- 412.00 BUILDING RENTAL 16,800.00 2011 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 01- 137885 MN VALLEY TESTING LABS I 581997 COLIFORM WATER TESTING /REPO APBNK 12/15/2011 R 12/12/2011 130.00 130.00CR G/L ACCOUNT CK: 109042 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 • 0.00 . 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 F. VENDOR SEQUENCE 4 VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT GROSS :PAYMENT. OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000284 NORTH STAR PUMP SERVICE " I 3052 PUMP CORDS REPRD-MARCOTTE P APBNK. 12 /15/2011 R 11/30/2011 931:29 931.29CR G/L ACCOUNT CK: 109043 931:29 603 49514 -01- 221.00 EQUIPMENT PARTS 931.29 PUMP CORDS REPRD- MARCOTTE PD VENDOR TOTALS :REG.-CHECK 1 931.29 931.29CR 0.00 931.29 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI. I 152475 - COBRA ADMIN FEE -NOV APBNK 12/15/2011 R 11/28/2011 54.50 54.50CR ) G/L ACCOUNT CK: 109044 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -NOV 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREES FEE -NOV VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 01- 003017. PRESTIGE BUILDERS OF MN LLC 't 1 201112121300 RSMT FRC IMPROVEMENTS CDBG- APBNK 12/15/2011 R 7/31/2011 10,070.00 10 :070.000R G/L ACCOUNT CK: 109045 10,070.00. 205 49005-01-540.00 HEAVY MACHINERY PURCHASES 10,070.00 RSMT FRC - IMPROVEMENTS CDBG -R I 201112121301 RSMT FRC IMPROVEMENTS CDBG- APBNK 12/15/2011 R 8/31/2011 - 20,045.00 20,045.000R G/L ACCOUNT CK: 109045 20,045.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 20,045.00 RSMT'FRC IMPROVEMENTS CDBG -R A I 201112121302 RSMT FRC IMPROVEMENTS CDBG- APBNK 12 /15/2011 R 9/30/2011 43,605.00 43,605.000R G/L ACCOUNT CK: 109045 `43,605.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 43,605.00 RSMT FRC IMPROVEMENTS CDBG -R VENDOR TOTALS REG. CHECK 1 4.73,720.00 73,720.000R 0.00 73,720.00 0.00 01-003014 JON QUESNEL I 201112081286 MUSIC PERFORMANCE- LUNCHEON APBNK 12/15/2011 R 12/06/2011 300.00 300.000R G/L ACCOUNT CK: 109046. 300.00 201 46300 -01- 349.00 OTHER ADVERTISING 300.00 MUSIC' PERFORMANCE- LUNCHEON VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 4 t F { 1 12 -15 -2011 09:02 AM A /P, PAYMENT REGISTER PAGE: 28 . PACKET: 02791 12/15/2011 AP CHECK RUN • VENDOR SET: 01 1 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 0 DISC DT BALANCE DISCOUNT 01- 180040 R & R CARPET SERVICE w C 0815 OCT DELIVERY CORRECT'N - POLI APBNK 12/15/2011 R 11/17/2011 10.15CR 10.15 G/L ACCOUNT CK: 109047 10.15CR 101 41940 -01- 319.10 FLOOR MATS 10.15CROCT DELIVERY CORRECT'N- POLICE I 0550 1ST NOV DEL - STEEPLE CENTER APBNK 12/15/2011 R 11/10/2011 16.03 16.03CR G/L ACCOUNT CK: 109047 16.03 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 16.03 1ST NOV DEL - STEEPLE CENTER I 0551 1ST NOV DEL -P &R APBNK 12/15/2011 R 11/10%2011 106.88 106.88CR G/L ACCOUNT CK: 109047 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST NOV DEL -P &R I 0552 1ST NOV DEL -PW OFFICE BLDG APBNK 12/15/2011 R 11/10/2011 38.48 38.48CR G/L ACCOUNT CK: 109047 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST NOV DEL -PW OFFICE BLDG I 0553 1 1ST NOV DEL - CARPENTER SHOP APBNK 12/15/2011 R 11/10/2011 9.62 9.62CR G/L ACCOUNT CK: 109047 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST NOV DEL - CARPENTER SHOP I 0554 1ST NOV DEL - POLICE APBNK 12/15/2011 R 11/10/2011 29.39 29.39CR G/L ACCOUNT- CK: 109047 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST NOV DEL - POLICE I 0555 1ST NOV DEL -CITY HALL APBNK 12/15/2011 R 11/10/2011 46.49 46.49CR G/L ACCOUNT CK: 109047 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST NOV DEL -CITY HALL I 0556 1ST NOV DEL - MAINTENANCE APBNK 12/15/2011 R 11/10/2011 9.62 9.62CR 1 G/L ACCOUNT CK: 109047 9.62 101 41940 -01- 319.10 FLOOR MATS 9 .62 1ST NOV DEL - MAINTENANCE I 0862 2ND NOV DEL -P &R APBNK 12/15/2011 R 11/23/2011 96.19 96.19CR G/L ACCOUNT CK: 109047 96.19' 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND NOV DEL -P &R I 0863 2ND NOV DEL -PW OFFICE BLDG APBNK 12/15/2011 R 11/23/2011 38.48 38.48CR G/L ACCOUNT CK: 109047 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND NOV DEL -PW OFFICE BLDG I 0864 2ND NOV DEL - CARPENTER SHOP APBNK 12/15/2011 R 11/23/2011 9.62 9.62CR G/L ACCOUNT , CK: 109047 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND NOV DEL - CARPENTER SHOP I 0865 2ND NOV DEL - POLICE APBNK 12/15/2011 R 11/23/2011 29.39 29.39CR G/L ACCOUNT CK: 109047, 29 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND NOV DEL - POLICE 12 -15 -2011 09:02 AM 3 - A/P PAYMENT REGISTER PAGE: 29 PACKET: 02791 12/15/2011 AP CHECK RUN VENDORSET:" 01 VENDOR SEQUENCE E VENDOR ITEM , NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 'PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0866 2ND NOV DEL -CITY HALL APBNK 12/15/2011 R 11/23/2011 46.49 46.49CR r G/L ACCOUNT CK: 109047 46.49 101 41940 -01- 319.10 FLOOR.MATS 46.49 2ND NOV DEL -CITY HALL I 0867 2ND NOV DEL - MAINTENANCE . APBNK 12/15/2011 R 11/2372011 9.62 9.62CR G/L ACCOUNT CK: 109047 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND NOV DEL- MAINTENANCE a I 0883 2ND NOV DEL - STEEPLE CENTER APBNK "12 /15/2011 R 11/23/2011 5.34 5.34CR G/L ACCOUNT CK: 109047 5.34 101 45100 -30- 401.00 CONTRACTED.BUILDING - REPAIRS 5.34 ' 2ND NOV DEL - STEEPLE CENTER a VENDOR TOTALS r REG. CHECK 1 `481.49 481.49CR 0.00 481.49 0.00 y , 0 1- 180060 R & R SPECIALTIES OF WI & I 0048793 -IN 77" ICE BLADE GRIND APBNK 12/15/2011 R �, 11/18/2011 33.50, 33.50CR 'G /L ACCOUNT CK:_109049 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND I 0048902 -IN 77" ICE BLADE GRIND APBNK 12/15/2011 R 12/02/2011 33.50 3350CR - t 1 G/L ACCOUNT CK: 109049 33.50 1 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 67.00 67:00CR 0.00 67.00 0.00 01- 002104 REACH EDUCATION SOLUTIONS L r I.6228 "KID N' PLAY" PROGRAM APBNK 12/15/2011 R 10/19/2011 310.50 310.50CR G/L ACCOUNT CK: 109050 - 310.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 310.50 "KID N. PLAY" PROGRAM VENDOR TOTALS REG. CHECK 1 310.50 310.50CR 0.00 310.50 0.00 01 RENT 'N' SAVE I 31547 NOV PORTABLE TOILET RENTALS APBNK 12/15/2011 R 11/30/2011 318.49 318'.49CR G/L ACCOUNT CK:,109051 318.49 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 318.49 NOV PORTABLE TOILET RENTALS VENDOR TOTALS REG'. CHECK 1 318.49 318.49CR 0.00 4. 318.49 0.00 12- 15- 2011,.09:02 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02791 12/15/2011 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- 001619 RICOH AMERICAS CORPORATION I 20488160 COPIER LEASE -PD APBNK 12/15/2011 R 12/03/2011 272.53 272.53CR G/L ACCOUNT CK: 109052 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 01- 003019 ROCK RIVER ARMS INC I 417594 2 LONG GUNS & ACCESSORIES APBNK 12/15/2011 R 12/06/2011 1,949.00 1,949.00CR G/L ACCOUNT CK: 109053 1,949.00 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 1,949.00 2 LONG GUNS & ACCESSORIES VENDOR TOTALS REG. CHECK 1 1,949.00 1,949.00CR 0.00 1,949.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3416 BREAKFAST W /SANTA -FINAL PAY APBNK 12/15/2011 R 11/29/2011 225.00 225.O0CR G/L ACCOUNT CK: 109054 225.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 225.00 BREAKFAST W /SANTA -FINAL PAYM'T I CK3417 EMPLOYEE HOLIDAY LUNCHEON APBNK 12/15/2011 R 12/12/2011 837.25 837.25CR G/L ACCOUNT CK: 109054 837.25 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 837.25 EMPLOYEE HOLIDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 1,062.25 1,062.25CR 0.00 1,062.25 0.00 01- 181692 ROSEMOUNT FLORAL I 602 FLOWER DELIVERY - LINDAHL FAM APBNK 12/15/2011 -R 11/19/2011 65.20 65.20CR G/L ACCOUNT CK: 109055 65.20 101 41110 -01- 599.03 COMMEMORATIONS 65.20 FLOWER DELIVERY- LINDAHL FAMILY VENDOR TOTALS REG. CHECK 1 65.20 65.20CR 0.00 65.20 0.00 12 -15 -2011 09:02 AM t A/P PAYME REGISTER PAGE: 31 PACKET: 02791 12/15/2011 AP CHECK RUN `VENDOR SET: 01 ... VENDOR SEQUENCE , . , * VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING s DISC DT BALANCE DISCOUNT ° 01"181925 'ROSEMOUNT TOWN PAGES I 282572 2012 ST IMPROVEMENT -CP #437 APBNK 12/15/2011 R 11/10/2011 125.10 125.10CR, G/L ACCOUNT CK: 109056 125.10 ... °, - .437'48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 125.10 2012 ST IMPROVEMENT -CP #437 . I 282628 MASTER TRANSMISSION SIGNAGE APBNK 12/15/2011 R 11/10/2011 27.80 27.80CR G/L ACCOUNT CK: 109056 27.80 s i y R 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 27.80 MASTER TRANSMISSION SIGNAGE 1 2012 SHAFER MINERAL EXT PER APBNK 12/15/2011 R 11/10/2011 86.88 86.88CR G/L ACCOUNT CK: 109056 86.88 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 86.88 2012 SHAFER MINERAL EXT PERMIT I 283203 RESOLUTION NO 2011 -98 APBNK 12/15/2011 R 11/24/2011' 83`.40 83.40CR . G/L ACCOUNT CK: 109056 83.40 r , 101 41810 -01- 351.01 COSTS FOR,PUBLIC.NOTICES 83.40 RESOLUTION NO 2011 -98 VENDOR TOTALS REG. CHECK 1 323.18 323.18C6. 0.00 323.18 0.00 I 01- 003 RPM W TRUST i I 201112081288 PRO -RATED RENTAL LICENSE RE APBNK 12/15/2011 R 12/05/2011 8.32 8.32CR G/L ACCOUNT CK: 109057 8.32 . 101 32162.00 LIC TO. GO BUS- RENTAL HOUSING 8.32 PRO - RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1. i 8.32 8.32CR 0.00 s 8.32 0.00 01- 190060 SAFETY SIGNS I 1140175 12 CULVERT MARKERS APBNK 12/15/2011 R 11/30/2011 237.26 237.26CR G/L ACCOUNT CK: 109058, 237.26 10143121 -01- 226.00 SIGN REPAIR MATERIALS 237.26 12 CULVERT MARKERS I 114093S DEAD END SIGN APBNK 12/15/2011 R 12/06/2011 58.78 58.78CR G/L ACCOUNT CK: 109058 58.78 r '' 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 58.78 DEAD END SIGN ay VENDOR TOTALS REG. CHECK 1 296.04 296.04CR 0.00 I 296.04 0.00 r . P t i ;_!, 12 -15 -2011 09 F 02 AM A/P PAYMENT'REGISTER ' PAGE: 32 k PACKET: 02791 12/15/2011 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- 190095 SAM'S CLUB I 6539 4736 2011 OFFICE & - EVENT SUPPLIES -P &R APBNK 12/15/2011 R 12/01/2011 127.84 127.84CR G/L ACCOUNT CK:.109059 127.84 1 101 41810 -01- 209.00' OTHER'OFFICE SUPPLIES 77.72 RISC OFFICE SUPPLIES -P &R 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 50.12 BREAKFAST W /SANTA SUPPLIES: VENDOR TOTALS REG. CHECK 1 127.84 127.84CR 0.00 ` 127.84 0.00 01- 003013 TRISA SCOTT I 201112071285 PRO -RATED RENTAL LICENSE RE APBNK 12 /15/2011 R 12/05/2011 8.32 8.32CR G/L ACCOUNT CK: 109060 8.32 101 32162.00 LIC TO DO BUS- RENTAL HOUSING 8.32 PRO -RATED RENTAL LICENSE REFND VENDOR TOTALS REG. CHECK 1 8.32 8.32CR 0.00 8.32 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70664 REPR EXTERIOR LIGHT -COMM CT APBNK 12/15/2011 R 11/16/2011 240.35 240.35CR G/L ACCOUNT CK: 109061 240.35 101 45100 -01- 221.00 EQUIPMENT PARTS 240.35 REPR EXTERIOR LIGHT -COMM CTR I 70674 WORK @ VET MEMORIAL & RINKS APBNK 12/15/2011 R 11/16/2011 2,490.00 2,490.00CR G/L ACCOUNT CK: 109061 2,490.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 1,245.00 WORK .@ VET MEMORIAL & RINKS 101 45100 -01- 221.00 EQUIPMENT PARTS 1,245.00 WORK @ VET MEMORIAL & RINKS I 70678 RELOCATE DISCONNECT ON RTU- APBNK 12/15/2011 R 11/16/2011 330.00" 330.00CR G/L ACCOUNT CK: 109061 330.00 9 101 41940 -01- 401.01 ELECTRICAL REPAIRS 330.00 RELOCATE DISCONNECT ON RTU -PW VENDOR TOTALS REG. CHECK 1 3,060.35 3,060.35CR 0.00 3,060.35 0.00 01- 190830'SHAMROCK ANIMAL HOSPITAL , I 214558 DOG BOARDING & CARE SERVICE APBNK 12/15/2011 R 11/30/2011 182.47 182.47CR G/L ACCOUNT CK: 109062 182.47 101 42110 -01- 316.01 IMPOUND & CARE FEES 182.47 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 182.47 182.47CR 0.00 182.47 0.00 12- 15=2011 09:02 AM- A/P PAYMENT REGISTER PAGE: 33 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT' OUTSTANDING DISC DT BALANCE DISCOUNT' 01- 003012 SIGN ART COMPANY, INC.' I 65521 BIKE ROUTE SIGNAGE APBNK 12/15/2011 R 8/23/2011 23,725.43 23,725.43CR G/L ACCOUNT CK: 109063 23,725.43 403 -01- 226.00 SIGNS 23,725.43 BIKE ROUTE SIGNAGE VENDOR TOTALS REG. CHECK 1 23,725.43. 23,725.43CR 0.00 23,725.43 0.00 01-000706 SIRCHIE FINGER PRINT LAB IN 1 0061459-IN EVIDENCE PROCESSING SUPPLIE APBNK 12/15/2011 R 12/06/2011 302.29 302.2 G /L'ACCOUNT CK: 109064 302.29 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 302.29 EVIDENCE PROCESSING SUPPLIES VENDOR TOTALS REG. CHECK 1 302.29 302.29CR 0.00 302.29 0.00 01- 000543 SPRINT • I 160673318 -120 CELLULAR SRV 10/13 TO 11/12 APBNK 12/15/2011 R 11/16/2011 362.33 362.33CR G/L ACCOUNT CK:- 109065 362.33 101 42110 -01- 321.01 CELL PHONES 362:33 CELLULAR SRV.10 /13 TO 11/12 VENDOR TOTALS REG. CHECK 1 362.33 362.33CR 0.00 362.33 0.00 01- 000674 STERLING CODIFIERS INC 4 B I 11669 CODE & ZONING SUPPLEMENT #5 APBNK 12/15/2011 R' 11/30/2011 111.00 111.00CR G/L ACCOUNT CK: 109066 111.00 101 41810 -01- 319.01 CITY CODE UPDATE 111.00 CODE & ZONING SUPPLEMENT #50 VENDOR TOTALS REG. CHECK 1 111.00 111.00CR `0.00 111.00 0.00 01-200570 TERRY'S ACE HARDWARE I 086897/2 JOIST HANGERS & 3 LB HAMMER APBNK 12/15/2011 R 11/04/2011 16.10 16.10CR G/L ACCOUNT CK: 109067 16.10 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 16.10 JOIST HANGERS & 3 LB HAMMER I 086898/2 JOIST HANGER APBNK 12/15/2011 R - 11/04/2011 1.69 1.69CR G/L ACCOUNT CK: 109067 .1.69 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 1.69 JOIST HANGER A 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 s VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I I 086941/2 SCRUBBER PADS 4 & SANDING MAS APBNK 12/15/2011 R 11/07/2011 62.28 62.28CR G/L ACCOUNT CK: 109067 62.28 101 43121 -01- 224.01" PAINT 62.28 SCRUBBER PADS & SANDING MASK I 086955/2 WHITE SPRAY PAINT '" APBNK 12 /15/2011 R 11/07/2011 57.58 57.58CR G/L ACCOUNT CK: 109067 57.58` 101 43121 -01- 224.01 PAINT 57.58 WHITE SPRAY PAINT I 086968/2 BALL VALVE,TEFLON TAPE,BUSHAPBNK 12/15/2011 R 11/08/2011 6.70 6.70CR G/L ACCOUNT CK:,109067 6.70 601 49410 -01- 223.00 BUILDING REPAIR SUPPLIES 6.70 BALL VALVE,TEFLON TAPE,BUSH'GS I 086982/2 ELECTRIC ENGRAVER,MOUSE POI APBNK 12/15/2011 R 11/08/2011 18.15 18.15CR " G/L ACCOUNT CK: 109067 18.15 601 49400 -01- 241.00 SMALL TOOLS 14.95 ELECTRIC ENGRAVER 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 3.20 1 BOX MOUSE POISON I 086983/2 BUSHINGS APBNK 12/15/2011 R 11/08/2011 2.12 2.12CR G/L ACCOUNT CK: 109067 2.12 , 601 49410 -01- 223.00 BUILDING REPAIR SUPPLIES 2.12 BUSHINGS I 086995/2 DRAIN CLEAN TOOL,SINK AUGER APBNK 12/15/2011 R 11/09/2011 12.27 12.27CR G/L ACCOUNT CK: 109067 12.27 101 41940-01 BUILDING REPAIR SUPPLIES 12.27 DRAIN CLEAN TOOL,SINK AUGER I 086997/2 MISC SUPPLIES -P &R APBNK 12/15/2011 R 11/09/2011 15.52 15.52CR G/L ACCOUNT CK: 109067 15.52 101 45100 -01- 221.00 EQUIPMENT PARTS 15.52 MISC SUPPLIES -P &R 1 087097/2 GREASE GUN,HOSE,LOCKTITE,ET APBNK 12/15/2011 R 11/14/2011 42.19 42.19CR G/L ACCOUNT' OK: 109067 42.19 601 49400 -01- 241.00 SMALL TOOLS 42.19 GREASE GUN,HOSE,LOCKTITE,ETC S I 087118/2 HOSE & LAUNDRY.SOAP - PW APBNK 12/15/2011 R 11/15/2011 23.49 23.49CR G/L ACCOUNT CK: 109067 23.49 101 41940 -01- 223.00 BUILDING. REPAIR SUPPLIES 23.49 HOSE & LAUNDRY SOAP -PW I 087158/2 WIRE BRUSH APBNK 12/15/2011 R 11/16/2011 3.20 3.20CR G/L ACCOUNT CK: 109067 3.20 101 45202 -01- 241.00 SMALL TOOLS 3.20 WIRE BRUSH Ao I 087219/2 FUSES,NOZZLES,CLEANERS,RAIN APBNK 12/15/2011 R 11/18/2011 89.66 89.66CR G/L ACCOUNT CK:- 109067 89.66 I 101 43100 -01- 215.00 SHOP MATERIALS 89.66 FUSES,NOZZLES,CLEANERS,RAIN X I 087233/2 EXTENSION CORDS , APBNK 12/15/2011 R 11/18/2011 34.18 34.18CR G/L ACCOUNT CK: 109067 34.18 101 45100 -01- 315.07 SPECIAL EVENTS 34.18 EXTENSION CORDS 12 -15 -2011 09:02 AM iv A/P PAYMENT REGISTER PAGE: 35 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR -ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC,DT BALANCE DISCOUNT 2 087410/2 EXTENSION CORD APBNK 12/15/2011 R 11/28/2011 8.54 8.54CR G/L ACCOUNT CK: 109067 8.54 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 8.54 EXTENSION CORD I 087414/2 3 - 8 OZ CANNED.AIR APBNK 12/15/2011 R 11/28/2011 22.41 22.41CR G/L ACCOUNT CK: 109067 22.41 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES '22.41 3 - 8 OZ CANNED AIR VENDOR TOTALS` t "` REG. CHECK 1 416.08 416.O8CR 0.00 416.08 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 46808 WINTER /SPRING BROCHURES APBNK' 12 /15/2011 R 11/30/2011 4,485.00 4,485.000R G/L ACCOUNT CK: 109069 4,485.00 101 45100 -01- 349.01 BROCHURES 4,485.00 WINTER /SPRING BROCHURES x VENDOR TOTALS REG. CHECK 1 '4,485.00 4,485.000R 0.00 e 4,485.00 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 115465 ELEVATOR SVS 12/01/11 -02/29 APBNK 12/15/2011 R 12/01/2011 351.96 351.96CR G/L ACCOUNT CK:. 109070 351.96 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 87.99 ELEVATOR SVS 12/01/11- 02/29/12 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 87`99 ELEVATOR SVS 12/01/11- 02/29/12 101 11510 NATIONAL GUARD A/R 175.98 ELEVATOR SVS 12/01/11- 02/29/12 1 VENDOR TOTALS REG. CHECK 1 351.96 351.96CR 0.00 351.96 0.00 4 R 01- 000356 ULINE 2 41387621 STORAGE RACKS- PROPERTY ROOM APBNK 12/15/2011 R 12/06/2011 495.90. 495.90CR G/L ACCOUNT CK: 109071 495.90 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 495.90 STORAGE RACKS - PROPERTY ROOM VENDOR TOTALS REG.' CHECK ' 1 495:90 495.90CR 0.00 8 495.90 0.00 4 12 -15 -2011 09:02 AM A/P PAYMENT . REGISTER PAGE: 36 PACKET: 02791 12/15/2011 AP CHECK RUNS VENDOR SET: 01 • VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 177503 200 PLOW BOLTS APBNK 12/15/2011 R 12/01/2011 205.22 205.22CR G/L ACCOUNT CK: 109072 205.22 101 43100 -01- 215.00' SHOP MATERIALS 205.22 200 PLOW BOLTS VENDOR TOTALS REG. CHECK 1 205.22 205.22CR 0.00 205.22 0.00 01- 001337 US BANK I 201112061257 100 RIBBON BADGES `APBNK 12/07/2011 D 10/26/2011 16.33 16.33CR G/L ACCOUNT 16: -33 101 41110 -01- 315.00 SPECIAL PROGRAMS 16.33 100 RIBBON BADGES I 201112061258 2012 CONFER REG'J WEISENSEL APBNK 12/07/2011 D 11/16/2011 355.00 355.000R G/L ACCOUNT 355.00 101 41110 -01- 437.02 NLC :CONFERENCE EXPENSES .355.00 2012 CONFER REG -J WEISENSEL I 201112061259 CITY COUNCIL HOLIDAY CARDS APBNK 12/07/2011 D 11/24/2011 71.97 71.97CR G/L ACCOUNT 71.97 101 41110 -01- 315.00 SPECIAL PROGRAMS 71497 CITY COUNCIL HOLIDAY CARDS I 201112061260 APPLE VGA ADAPTER APBNK 12/07/2011 D 11/23/2011 35.36 35.36CR G/L ACCOUNT 35.36 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 35.36, APPLE VGA ADAPTER I 201112061261 KEY HIDER & KEY BLANK APBNK 12/07/2011 D 10/28/2011 10.68 10.68CR G/L ACCOUNT, 10.68 101 41910 -01- 241.00 SMALL TOOLS 10.68 KEY HIDER & KEY BLANK I 201112061262 EVENING TRAINING DINNER -PD APBNK 12/07/2011 D 10/27/2011 40.01 40.01CR G/L ACCOUNT 40.01 101 42110 -01- 437.11- SUPPORT SERVICES 40.01, EVENING TRAINING DINNER -PD I 201112061263 5 STARTECH USB HUBS APBNK 12/07/2011 D 11/03/2011 381.20 381.20CR G/L ACCOUNT 381.20 101 42110 -01- 241.03 OTHER SUPPLIES 381.20 5 STARTECH USB HUBS I 201112061264 DETAILED OLD & NEW PD100 APBNK 12/07/2011 D 11/08/2011 215.22, 215.22CR G/L ACCOUNT 215.22 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 215.22 DETAILED OLD & NEW PD100 1 201112061265 COYOTE'MANAGEMENT TRAINING APBNK 12/07/2011 D 11/17/2011 50.00 50.00CR G/L ACCOUNT 50.00 101 42110 -01- 437.11 SUPPORT SERVICES 50.00 COYOTE MANAGEMENT TRAINING a 12 -1A -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02791 12/15/2011 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 201112061266 2 NAMES FOR "ROLL OF HONOR" APBNK 12/07/2011 D 10/31/2011 17.00 17.000R G/L ACCOUNT 17.00 101 42210 -01- 439.03 PLAQUES 17.00 2 NAMES FOR "ROLL OF HONOR" _ ,a t � I 201112061267 SOAP SUPPLIES -FD APBNK 12/07/2011 D 11/11/2011 26.35 26.35CR G/L ACCOUNT 26.35 101 42210 -01- 211.01 SOAPS , 26.35 SOAP SUPPLIES -FD x I 201112061268 SNOW PLOW MEETING LUNCH APBNK /07/2011 D 10/24/2011 171.35 171.35CR G/L ACCOUNT 171.35 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 171.35 SNOW PLOW MEETING LUNCH I 201112061269 PHONE CASE- JWERDEN APBNK 12/07/2011 D 10/27/2011 39.67 39.67CR G/L ACCOUNT 39.67 101 45202 -01- 321.00 TELEPHONE COSTS -.� 39.67 PHONE CASE -J WERDEN I 201112071273 NORTHERN GREEN EXPO - KOSLOWS APBNK 12/07/2011 D 11/23/2011 119.00 119.00CR G/L ACCOUNT 119.00 101 45202-01-437.02 SCHOOL & TUITION 119.00 NORTHERN GREEN EXPO - KOSLOWSKI I 201112071274 NORTHERN GREEN EXPO-JOOSTEN APBNK 12/07/2011 D 11/23/2011 119.00 119.00CR G/L ACCOUNT 119.00 101 45202 -01- 437.02 SCHOOL & TUITION 119.00 NORTHERN GREEN EXPO - JOOSTEN I 201112071275 NORTHERN GREEN EXPO - WERDEN APBNK 12/07/2011 D 11/23/2011 119.00 119.00CR G/L ACCOUNT " 119.00 101 45202 -01- 437.02 SCHOOL & TUITION 119.00 NORTHERN GREEN EXPO - WERDEN I 201112071276 YELLOW RIBBON SIGN APBNK 12/07/2011 -D 10/25/2011 20.68 20.68CR G/L ACCOUNT 20.68 101 41110 -01- 315.00 SPECIAL PROGRAMS 20.68 YELLOW RIBBON SIGN 1 2'01112071277 DISNEY INSTITUTE PRE- CONFER APBNK 12/07/2011 D 11/16/2011 60.00 60.000R G/L ACCOUNT 60.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 "DISNEY INSTITUTE PRE - CONFER I 201112071278 NORTHERN GREEN EXPO-2 REG APBNK 12/07/2011 D 10/25/2011 188.00 188.000R G/L ACCOUNT 188.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 94,00 NORTHERN GREEN EXPO -EGAN 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 94.00 NORTHERN GREEN EXPO - SCHUSTER I 201112071279 2012 NRPA MEMBERSHIP DUES APBNK 12/07/2011 D 10/27/2011 150.00 150.00CR G/L ACCOUNT 150.00 101 45100 -01'- 433. 01 MRPA,DUES 150.00 2012 NRPA MEMBERSHIP DUES I 201112071280 2012 NRPA MEMBERSHIP DUES APBNK 12/07/2011 D 10/24/2011 135.00 135.00CR , G/L ACCOUNT 135. 00 101 45100 -01- 433.02 MISCELLANEOUS 135.00 2012 NRPA MEMBERSHIP DUES l a 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02791 12/15/2011 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 201112071281 TAPE,BEAN BAGS,DODGE BALLS APBNK 12/07/2011 D 11/16/2011 :133.82 133.82CR G/L ACCOUNT 133.82 101 45100 -01 219.00 OTHER OPERATING SUPPLIES 133.82 TAPE,BEAN BAGS,DODGE BALLS I 201112071282 BREAKFAST W /SANTA SUPPLIES APBNK 12/07/2011 D 11/17/2011. 121.00 121.000R G/L ACCOUNT 121.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 121.00 BREAKFAST W /SANTA SUPPLIES 1 201112071283 2012 NRPA MEMBERSHIP DUES APBNK 12/07/2011 D 11/09/2011 150.00 150.00CR G/L ACCOUNT ;150.00 101 45100 -01- 433.02 MISCELLANEOUS 150.00 2012 NRPA MEMBERSHIP DUES I 201112071284 MUSIC LICENSE FOR PUBLIC US APBNK 12/07/2011 D 11/15/2011 309.00 309.00CR G/L ACCOUNT 309.00 101 45100 -01- 433.02 .,,MISCELLANEOUS 309.00 MUSIC LICENSE FOR PUBLIC USE VENDOR TOTALS DRAFTS 1 3,054.64 3,054.64CR 0.00 3,054.64 0.00 01- 211916 US BANK - I 201112081295 2007 DCC PUB SAFETY REV BD- APBNK 12/15/2011 R 12/01/2011 5,267.19 5,267.19CR G/L ACCOUNT CK: 109073 5,267.19 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,267.19 2007 DCC PUB SAFETY REV BD -JAN VENDOR TOTALS REG. CHECK 1 5,267.19 5,267.19CR 0.00 5,26.7.19 0.00 01- 002026 VALLEY NATIONAL GASES I 03555487 3 OXYGEN CYLINDERS APBNK 12/15/2011 R 11/17/2011 90.07 90.07CR G/L ACCOUNT CK: 109074 90.07 101 42210 -01- 219.06 OXYGEN 90.07 3 OXYGEN CYLINDERS VENDOR TOTALS REG. CHECK 1 90.07 90.07CR 0.00 '90.07 0.00 01- 220150 VAN PAPER COMPANY I 219238 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 12/15/2011 R' 12/02/2011 436.57 436.57CR G/L ACCOUNT CK: 109075 436.57 101 45100 -01- 211.00 CLEANING SUPPLIES 122.24 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 122.24 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 87.31 PAPER & PLASTIC SUPPLIES -P &R 12- 15= 2011c09:02 AM A/P PAYMENT REGISTER A PAGE: 39 PACKET: 02791 12/15/2011 AP CHECK.RUN. 'VENDOR SET: 01 a "F VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT.. 101 11510 NATIONAL GUARD A/R 104.78 PAPER & PLASTIC SUPPLIES -P &R i e VENDOR TOTALS REG. CHECK 1 436.57 436.57CR 01.* - x•436.57 0.00 01- 220480 VERIZON WIRELESS :! I 2661270392 CELLULAR SERVICE 11/20/2011 APBNK 12/15/2011 R g11/20/2011 1,471.54 1,471.54CR G/L ACCOUNT CK: 109076 1,471.54 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 177.87 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 EIRE DEPT. CELL PHONES (5) 43.01 CELLULAR .SERVICE -FD MIFI CARD 101 43121-01- 321.00 TELEPHONE COSTS 225.21 CELLULAR SERVICE- PW /ENG 101 45100-01- 321.00 TELEPHONE COSTS 323.27 CELLULAR SERVICE -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 35.36 CELLULAR SERVICE- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 302.43 CELLULAR -PW /PARK MAIN "`' , 601 49400 -01- 321.00 TELEPHONE COSTS . 111.84 CELLULAR SERVICE -WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 111.86 CELLULAR SERVICE -SEWER UTILITY a 603 49500 -01- 321.00 TELEPHONE COSTS 111.86 CELLULAR SERVICE'STORM.UTILITY 650 45130 321.00 TELEPHONE COSTS 28.83 CELLULAR SERVICE -ARENA I 2665792294 DATA PLAN -SQUAD LAPTOPS APBNK 12/15/2011 R 12/01/2011 303.34 303.34CR G /L CK: 109076 303.34 .. 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 303.34 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG CHECK 1 1,774.88 1,774.88CR 0.00 1,774.88 0.00 01- 003018 WARNER'S OUTDOOR SOLUTIONS I 41085 OUTDOOR HOLIDAY LIGHTING -CC APBNK 12/15/2011 R 11/30/2011 1,477.25 1,477.25CR G/L ACCOUNT CK: 109077 1,477.25 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,477.25 OUTDOOR HOLIDAYLIGHTING -CC VENDOR TOTALS REG. CHECK 1 1,477.25 1,477.25CR 0.00 1`477.25 0'.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -116 GENERAL SERVICES APBNK 12/15/2011 R 12/05/2011 144.00 144.00CR G/L ACCOUNT CK: 109078 144.00 101 41810-01- 319.10 UMORE PROF SERVICE FEES 144.00 GENERAL SERVICES I 1005- 441 -113 CITY ENGINEER SERVICES 10/1 APBNK 12/15/2011 R 11/30/2011 2,916.66 2,916.66CR G/L ACCOUNT CK: 109078 l 2,916.66 101 41940 - 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 10/11 12 -15 -2011 09:02 AM A/P PAYMENT r REGISTER PAGE: 40 , PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 ' - tO VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT " 101 43100 -01- 318.00 CONTRACT ENGINEER 291.66 CITY ENGINEER SERVICES 10 /11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 10 /11 101 45202 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 10 /11 601 49400-01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 10 /11 602 49450 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 10 /11 603 49500 -01- 318.00 CONTRACT ENGINEER 583.34 CITY ENGINEER SERVICES 10 /11 I 1005-990-46 TRAFFIC /TRANSPORTATION REVI APBNK 12/15/2011 R 11/30/2011 645.00 645.00OR G/L ACCOUNT CK: 109078 645.00 101 43121 -01- 303.00 ENGINEERING FEES 645.00 TRAFFIC /TRANSPORTATION REVIEW I 1191 - 250 -30 GIS SERVICES APBNK 12/15/2011 R 11/30/2011 477.00 477.00CR G/L ACCOUNT CK: 109078 477.00 , 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 95.40 GIS SERVICES 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 143.10 GIS SERVICES 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 143.10 GIS SERVICES 6b3 49500-01-313.00 TEMPORARY SERVICE FEES 95.40 GIS SERVICES I 1556- 860 -28 GENERAL WCA SERVICES APBNK 12/15/2011 R 11/30/2011 209.00 209.00CR P G/L ACCOUNT CK: 109078 209.00 603 49500 -01- 303.02 NPDES PHASE II 209.00 GENERAL WCA SERVICES I 1582- 060 -33 WELLHEAD PROTECTION PLAN APBNK /15/2011 R 11/30/2011 2,567.00 2,567.00CR G/L ACCOUNT CK: 109078 2,567.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,567.00 WELLHEAD PROTECTION PLAN I 1582 -100 -1 CHIPPENDALE TOWER AT &T ANTE APBNK 12/15/2011 R 11/30/2011 315.00 315.00OR 9 G/L ACCOUNT CK: 109078 315.00 101 43121 -01- 303.00 ENGINEERING FEES 315.00 CHIPPENDALE TOWER AT &T ANTENNA I 1591- 030 -29 OLD CR38 WETLAND MITIGATION APBNK 12/15/2011 R 11/30/2011 612.00 612.00CR G/L ACCOUNT CK: 109078 612.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 612.00 OLD CR38 WETLAND MITIGATION I 1668 -230 -8 BRIDGE SAFETY INSPECTION APBNK 12/15/2011 R 11/30/2011 882 882.00OR G/L ACCOUNT CK: 109078 882.00 101 43121 -01- 303.00 ENGINEERING FEES 882.00 BRIDGE SAFETY INSPECTION A I 1668 - 380 -44 QUIET,ZONE -CP418 APBNK 12/15/2011 R 11/30/2011 1,708.00 1,708.00CR G/L ACCOUNT CK: 109078 1,708.00 41148000 -01- 303.00 ENGINEERING FEES 1,708.00 QUIET ZONE -CP418 I 1668- 610 -13 PRESTWICK PLACE 2ND ADD -CP4 APBNK 12/15/2011 R 11/30/2011 1,206.00 1,206.00CR G/L ACCOUNT CK: 109078 1,206.00 436 48000 -01- 303.00 ENGINEERING FEES 1,206.00 PRESTWICK PLACE 2ND ADD -CP425 I 1829 - 030 -12 UMORE GENERAL REVIEW APBNK 12/15/2011 R 11/30/2011 630.00 630.00CR G/L ACCOUNT CK: 109078 630.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 630.00 UMORE GENERAL REVIEW Y 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02791 12/15/2011 AP CHECK. RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS f, PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT I 1916 - 160 -14 2011 STREET IMPROV PROJ -CP4 APBNK 12/15/2011 R 11/30/2011 1,527.50 1,527.50CR G/L ACCOUNT -CK: 109078 1,527'.50 432 480 -01- 303.00 = ENGINEERING FEES. 1,527.50 2011 STREET PROJ -CP432 I 1916 - 180 -11 CONNEMARA TR EXTENSION -CP43 APBNK 12/15/2011 R 11/30/2011 23,700'.50 23,700.50CR G/L ACCOUNT CK: 109078 23,700.50 431 48000-01- 303.00 ENGINEERING FEES 23,700.50 CONNEMARA TR EXTENSION -CP431 s I 1916 -220 -8 DIAMOND PATH'TR IMPROV- CP43 -APBNK 12/15/2011'R 11/30/2011 3,645.50 3,645.SOCR G/L ACCOUNT CK: 109078 3,645.50 430 48000 -01- 303.00 ENGINEERING FEES 2,005.03 DIAMOND PATH TR IMPROV 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS• 1,640.47 DIAMOND PATH TR IMPROV-CP434 I 1916 -240 -7 2011 GENERAL STORMWATER APBNK 12/15/2011 R 11/30/2011 1,841.50. 1 ; ,841.50CR G/L ACCOUNT CK: 109078 1,841.50 603 49500 -01- 303.02. NPDES.PHASE II 1,841.50 2011 GENERAL STORMWATER I 1916 -250 -9 UMORE PARK BALL FIELDS PROJ APBNK 12/15/2011 R 11/30/2011 9,554.53 9,554.53CR G/L ACCOUNT CK: 109078 '9,554.53 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 9,554.53 UMORE PARK BALL FIELDS PROJ I 1916 -270 -8 GLENDALOUGH 4TH ADD -CP435 APBNK 12/15/2011 R 11/30/2011 134.00 134.000R G/L ACCOUNT CK: 109078 '134.00 - 421 48000 -01- 303.00 ENGINEERING FEES 134.00 GLENDALOUGH 4TH ADD -CP435 I , I 1916 -280 -6 FEED PRODUCTS NORTH PLAN RE APBNK 12/15/2011 R 11/30/2011 315.00 315.00CR G/L ACCOUNT CK: 109078 315.00 101 43121 -01- 303.00 ENGINEERING FEES 315.00 FEED PRODUCTS NORTH PLAN REV I 1916 -330 -7 GLENDALOUGH 4TH ADD -CP435 APBNK 12/15/2011 R 11/30/2011 189.50 189.50CR G/L ACCOUNT CK: 109078 189.50 421 48000 -01- 303.00 ENGINEERING FEES 189.50 GLENDALOUGH 4TH ADD -CP435 0. OCR 1916- 40 -7 2011 WARRANTY PROJECT APBNK -12/15/2011 R' 2011 720.00 72 11 30 0 I 3 / / G/L ACCOUNT CK: 109078 720.00 203 49003 -01- 303.00 ENGINEERING FEES 180.00 2011 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 180.00 2011 WARRANTY PROJECT 602.49450 -01- 303.04 MISCELLANEOUS 180.00 2011 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 180.00 2011 WARRANTY PROJECT I 1916 -350 -6 PRESTWICK PLACE 3RD'ADD -CP4 APBNK 12/15/2011 R 11/30/2011 1,072.00 1,072.000R G/L ACCOUNT CK: 109078 1,072.00 435 48000 -01- 303.00 ENGINEERING FEES 1,072.00 PRESTWICK`PLACE 3RD ADD -CP436 I 1916 - 390 -5' 2011 UTILITY MAINTENANCE PR APBNK 12/15/2011 R - 11/30/2011 4,951.50 4,951.50CR G/L ACCOUNT CK: 109078 4,951.50 603 49500 -01- 303.03 CSMP UPDATE 4,951.50 2011 UTILITY MAINTENANCE 4 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02791 12/15/2011 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 1916 -400 -4 'LIFT STATION #1 MODIFICATIO APBNK 12/15/2011 R 11/30/2011 665.50 665.500R G/L ACCOUNT CK: 109078 665.50 602 49451 -01- 303.00 ENGINEERING FEES 665.50 LIFT °STATION #1 MODIFICATIONS f I 1916 -410 -4 PRESTWICK PLACE 2ND ADD -CP4 APBNK 12/15/2011 R 11/30/2011 27,566.50 27,566.500R G/L ACCOUNT CK: 109078 27,566.50 436 48000-01-303.00 ENGINEERING FEES 27,566.50 PRESTWICK PLACE 2ND ADD -CP425 I 1916 -420 -5 PRESTWICK PLACE 3RD ADD -CP4 APBNK 12/15/2011 R 11/30/2011 26,734.00 25,734.000R G /L` ACCOUNT CK: 109078 26,734.00 435 48000 -01- 303.00 ENGINEERING FEES - 26,734.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -430 -4 HAWKINS SS EXTENSION -CP438 APBNK 12/15/2011 R 11/30/2011 52.50 52.50CR G/L ACCOUNT CK: 109078 52.50 627 48000 -01- 303.00 ENGINEERING FEES 52.50 HAWKINS SS EXTENSION -CP438 1 1916 -440 -4 2011 PAVEMENT MANAGEMENT APBNK 12/15/2011 R 11/30/2011 864.00 854.000R G/L ACCOUNT CK: 109078 864.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 864.00 2011 PAVEMENT MANAGEMENT I 1916 -450 -3 2012 STREET IMPROV- PROJ-CP4 APBNK 12/15/2011 R 11/30/2011 16,083.00 16,083.000R G/L ACCOUNT CK: 109078 16,083.00 437 48000 -01- 303.00 ENGINEERING FEES 16,083.00 2012 STREET IMPROV PROJ -CP437 I 1916 -460 -3 HAWKINS SS EXTENSION -CP438 APBNK 12/15/2011 R 11/30/2011 11,008.00 11 ,008.000R G/L ACCOUNT CK: 109078 11,008.00 627 48000 -01- 303.00 ENGINEERING FEES 11,008.00 HAWKINS SS EXTENSION -CP438 I 1916 -480 -2 GREYSTONE SITE PLAN REV -CP4 APBNK 12/15/2011 R 11/30/2011 1,174.50 1,174.50CR G/L ACCOUNT CK: 109078 1,174.50 439 48000 -01- 303.00 ENGINEERING FEES 1,174.50 GREYSTONE SITE PLAN REV -CP439 I 1916 -490 -2 YOCUM OIL PLAN REVIEW APBNK 12/15/2011 R 11/30/2011 3,140.00 3,140.000R G/L ACCOUNT CK: 109078 3,140.00 101 43121 -01- 303.00 ENGINEERING FEES: 3,140.00 YOCUM OIL PLAN REVIEW I 1916 -500 -2 COKE LOADER OFFICE ADD PLAN APBNK 12/15/2011 R 11/30/2011 768.00 768.000R 1- G/L ACCOUNT CK: 10907.8 768.00 101 43121 -01- 303.00 ENGINEERING FEES 768.00 COKE LOADER OFFICE ADD PLAN f: I 1916 -510 -2 GLENDALOUGH HOA PARK PLAN R APBNK 12/15/2011 R 11/30/2011 96.00 96.000R G/L ACCOUNT CK: 109078 96.00 101 43121 -01- 303.00 ENGINEERING FEES 96.00 GLENDALOUGH HOA PARK PLAN REV I 1928 -010 -5 2011 EVAPORATION & INFILTRA APBNK 12/15/2011 R 11/30/2011 1,016.00 1,016.000R G/L ACCOUNT CK: 109078 1,016.00 f 603 49500 -01- 303.02 NPDES PHASE II 1,016.00 2011 EVAPORATION & INFILTRAT'N 4 r 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 02791 12/15/2011 AP CHECK RUN ' VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 149,131.19 149,131.19CR 0.00 149,131.19 0.00 01- 240010 XCEL ENERGY I 51- 6870491 -2 11/11 ROSEMOUNT COMMUNITY APBNK'12 /15/2011 R 11/28/2011 25,780.41 25,780.41CR G/L ACCOUNT. CK: 109083 .25,780.41 101 43121 -01- 381'.01 STREET LIGHTS 15.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 107.58 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 18.23 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 25.19 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 68.65 STREET LIGHTS 101 43121 -01- 381.01 STREETLIGHTS 18.45. STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS'& SIRENS 21.34 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 8;510.28 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS ,9.95 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 928.99 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 606.02 FIRE STATION #1" 101 45202 -01- 381.02 SOFTBALL FIELDS 1,475.73 ERICKSON PARK SHELTER 602 49451 -01'- 381.00 ELECTRIC UTILITIES 69.98 LIFT STATION, #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,317. 81 CITY HALL 101' 43121-01 - 381.01 STREET LIGHTS 54.59 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.28 CITY HALL IRRIGATION 601 4941801- 381.00 ELECTRIC UTILITIES 101.32 EAST SIDE WATER 101 45202 -01- 381.02 SOFTBALL FIELDS ' 9.95 WINDS PARK ,. 101 11510 NATIONAL GUARD A/R 4,791.07 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,053.31 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 21.96 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 709.48 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 9.95 STREET LIGHTS 101 43121 -01- 381:01 STREET LIGHTS 81.47 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.95 DOWNTOWN LIGHTS 601.49407 -01- 381.00 ELECTRIC UTILITIES 220.60 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,823.91 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,582.78 WELL #12 4 602 49458 -01- 381.00 ELECTRIC UTILITIES 44.48. LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.27 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS w 45.18 6 -FIRE & CIVIL DEFENSE SIRENS , b I 51- 6870492 -3 11/11 NON METERED STREET LIGHTS APBNK 12/15/2011 R 12/05/2011 8,872.68 8 ,872.68CR G/L ACCOUNT ' CK: 109083 `8,872..68 ,. 101 43121 -01- 381.01 STREET LIGHTS 8,872.68 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 34,653.09 34,653.09CR 0.00 34,653.09 0.00 3 t: 12 -15 -2011 09:02 "AM �-- A/P PAYMENT REGISTER PAGE: 44 ,. PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 A VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT e 01- 260960 ZIEGLER INC I PC001339045 BASIC CYLINDER & FLOOD LAMP APBNK 12/15/2011 R 11/30/2011 1,094.62 1,094.62CR G/L ACCOUNT CK: 109086 1,094.62 101 43100 -01- 221.00 EQUIPMENT PARTS - 1,094.62 BASIC CYLINDER & FLOOD LAMPS I SW050175691 GENERATOR REPAIRED APBNK 12/15/2011 R 12/08/2011 2,190.84 2,190.84CR G/L ACCOUNT CK: 109086 2,190.84 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,190.84 GENERATOR REPAIRED VENDOR TOTALS REG. CHECK 1 3,285.46 3,285.46CR 0.00 3,285.46 0.00 1 12 -15 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 02791 12/15/2011 AP CHECK RUN - ; VENDOR SET: 5 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 N a. FUND NO FUND NAME AMOUNT 101 GENERAL FUND 156,885.74CR 102 DUI FORFEITURE FUND 530.72CR 201 PORT AUTHORITY FUND 2,255..54CR 203` STREET CIP FUND d80.000R 205 PARK IMPROVEMENT FUND 89,308.06CR 206 INSURANCE FUND 109,366.33CR 207 EQUIPMENT CIP FUND 7,216.19CR ' 242 TIP DOWNTOWN - BROCKWAY 296.75CA. ,. 403 PEDESTRIAN & BIKE PLAN, 23,725.43CR 411 2008 PAVEMENT MANAGEMENT 1,708700CR li 420 GLENDALOUGH 3RD ADDITION 16,243.96CR' ' 421 GLENDALOUGH 4TH ADDITION 323.50CR 429 ROSEWOOD VILLAGE 3RD ADDN 3 430 DIAMOND PATH TRAIL PROJ 4,652.32CR 431 CONNEMARA TRAIL IMP. 23,700.50CR 432 2011 PAVEMENT MANAGEMENT ` 1,527.50CR 435 PRESTWICK PLACE 3RD ADD'N 31,558.30CR 436 PRESTWICK PLACE 2ND`ADD'N "' 30,775.55CR 437 2012 PAVEMENT'MANAGEMENT 16, 439 GREYSTONE ADDITION 1,174.50CR 601 WATER UTILITY FUND 43,919.23CR 602 SEWER UTILITY FUND 88;377.68CR, 603 STORM WATER UTILITY FUND 13,564.25CR 620 AKRON AVE :SANITARY SEWER 5,685.44CR 627 HAWKINS CO. SEWER EXT. 11,335.25CR 650 ARENA FUND 15,696.17CR • � t ** TOTALS ** 699,290.95CR 12-15-2011 09:02 AM -A/P PAYMENT REGISTER PAGE: 46 PACKET: 02791 12/15/2011 AP CHECK RUN VENDOR SET: 01 REPORT TO-TALS ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,275.70 3,275.70CR 0.00 3,275.70 0.00 REG-CHECKS 118 696,015.25 696,015.25CR 0.00 696,015.25 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 120 699,290.95 699,290.95CR 0.00 699,290.95 0.00 ERRORS: 0 WARNINGS: 0 REVi, W, ED BY: ,ft, . Ai, I 1 , I. 12/15/2011 9:55 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02792 PAYROLL 12/15/11 s . VENDOR SET: O1' BANK . y, 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- T1,201112131306 FEDERAL WITHHOLDING D 12/15/2011 23 ,459.65CR 000000 ■ I -T3 201112131306 FICA W/H & CONTRIBUTIONS D 12/15/2011 14459.32CR 000000 I -T4 201112131306 MEDICARE W/H & CONTRIBUTIONS 0 12/15/2011 6,000.94CR 000000 43,919.91 000004 MN DEPT OF REVENUE I -T2 201112131306 MN STATE WITHHOLDING D 12/15/2011 9,237.06CR 000000 9,237.06 001628 SELECT ACCOUNT I- 230201112131306 HSA - EMPLOYEE CONTRIBUTION D 12/15/2011 858.00CR 000000 I- 250201112131306 VEBA - EMPLOYEE CONTRIBUTIONS 0 12/15/2011 210.00CR 000000 1,068.00 002238 MN STATE RETIREMENT SYSTEM I- 260201112131306 MSRS- EMPLOYEE CONTRIBUTION D..12/15/2011 285.00CR 000000 I- 262201112131306 MSRS - EMPLOYEE' CONTRIBUTION D 12/15/2011 91.36CR 000000 1- 263201112131306 MSRS- EMPLOYEE CONTRIBUTION D 12/15/2011 300 -.00CR 000000 676.36 140290 NATIONWIDE RETIREMENT SOL , ' .I- 310201112131306 DEFERRED COMP WITHHOLDING D 12/15/2011 ". 5,123.67CR 000000 1- 311201112131306 DEFERRED COMP WITHHOLDING D 12/15/2011 268.70CR 000000 I- 312201112131306 DEF COMP W/H INS. WAIVER " ID 12/15/2011 264.18CR .000000 5,656.55 140295 NATIONWIDE RETIREMENT SOL , I- 320201112131306 DEFERRED COMP W/H - PT'ERS D 12/15/2011 154.15CR 000000 154.15 162110 PUBLIC EMPLOYEE I- 300201112131306 PERA W/H 4 COORDINATED D 12/15/2011 19,533.13CR 000000 I- 301201112131306 PERA W/H - POLICE DEPT D 12/15/2011 15,952.71CR 000000 .. . I- 302201112131306 PERA W/H ELECTED D 12/15/2011 180.80CR 000000 35,666.64 000020 BLUE CROSS BLUE SHIELD e t o C- 201112151307 HEALTH.INSURANCE PREMIUMS 1 N 12/15/201 ,. 31,464.58 000000 ,# I- 101201112131306 HEALTH INSURANCE PREMIUMS N 12/15/2011 7,700.00CR 000000 I- 102201112131306 HEALTH,INSURANCE PREMIUMS N 12/15/2011 17,595.50CR. 000000 I- 104201112131306 HEALTH INSURANCE PREMIUMS N 12/15/2011 . 863.O0CR 000000 I- 105201112131306 HEALTH- INSURANCE PREMIUMS N 12/15/2011 5,306.08CR 000000 0.00 011310 AFLAC ' I- 161201112131306 AFLAC INSURANCE PREMIUMS R 12/15/2011 349.89CR 109088 I- 162201112131306 AFLAC INSURANCE - PREMIUMS" R 12/15/2011 308725CR 109088 658.14 030958 CITY OF ROSEMOUNT ' r I- 200201112131306 FLEX MEDICAL R 12/15/2011 2,215.21CR 109089 r I- 210201112131306 FLEX DAYCARE R 12/15/2011 361.54CR 109089 2,576.75 . J .re a. a 1 r 12/15/2011 9:55 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02792 PAYROLL 12/15/11 w VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I t 002708 GUARDIAN LIFE INSURANCE CO C- 201112151308 DENTAL INSURANCE PREMIUMS .R 12/15/2011 2,408.88 109090 1-111201112131306 DENTAL INSURANCE PREMIUMS R 12/15/2011 884.64CR 109090 I- 112201112131306 DENTAL INSURANCE PREMIUMS R 12/15/2011 1,524.24CR 109090 I- 201112151309 DENTAL INSURANCE PREMIUMS R 12/15/2011 4,816.99CR 109090 4,816.99 002184 LINCOLN FINANCIAL GROUP C- 201112151310 LIFE INSURANCE PREMIUMS R 12/15/2011 697.16 109091 I- 14120111213130 LINCOLN LIFE INS PREMIUMS R 12/15/2011 49.20CR 109091 I- 142201112131306 LINCOLN' LIFE .INS PREMIUMS R 12/15/2011 56.52CR 109091 I- 150201112131306 LINCOLN LIFE INS PREMIUMS R 12/15/2011 591.44CR 109091 I- 201112151311 LIFE INSURANCE PREMIUMS R 12/15/2011 1,444.81CR 109091 I- 201112151312 LONG TERM DISABILITY PREMIUMS R 12/15/2011 1,721.16CR 109091 I- 201112151313 SHORT TERM DISABILITY PREMIUMS R 12/15/2011 946.68CR 109091 4,112.65 140310 NCPERS 'MINNESOTA - 725000 C- 201112151314 PERA LIFE INSURANCE PREMIUMS R 12/15/2011 508.50 109092 I- 130201112131306 PERA LIFE INSURANCE PREMIUMS R 12/15/2011 492.500R 1'09092 I- 1312011121313 PERA LIFE INSURANCE PREMIUMS R 12/15/2011 16.000R 109092 I- 201112151315 PERA LIFE INSURANCE PREMIUMS R 12/15/2011 1,001.00CR 109092 1,001.00 002052 UNITED STATES TREASURY I- 701201112131306 LEVY PROCEEDS R 12/15/2011 441.700R 109093 441.70 220200 VANTAGEPOINT TF AGTS -457 I- 33020111213130 ICMA CONTRIBUTIONS -PLAN #3039 R 12/15/2011 1,464.94CR 109094 I- 331201112131306 ICMA CONTRIBUTIONS -PLAN #3039 R 12/15/2011 27 "12CR 109094 I- 332201112131306 ICMA CONTRIBUTIONS - PLAN #3039 R 12/15/2011 343.O8CR 109094 I- 333201112131306 ICMA INS. WAIVER -PLAN #303970 R 12/15/2011 264.18CR 109094 2,099.32 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 15,706.55 15,706.55 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 96,378.67 96,378.67 VOID CHECKS: 0 0.00 0.00 0.00 F NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS:, 15 0.00 112,085.22 112,085.22 t TOTAL ERRORS: 0 TOTAL WARNINGS: 0 m 12/15/2011 9:55 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02792 PAYROLL 12 /15/11 b ` VENDOR:SET: 01 BANK PYBNK FIRST STATE BANK — PY CHECK CHECK CHECK. CHECK VENDOR NAME / I.D. DESC r. TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2011 94,625.99CR 601. 12/2011 6,117.96CR 602 12/2011 6,118.02CR 603 12/2011 2,310.58CR 650 .12/2011 2,912.67CR a ALL 112,085.22CR y 3 1