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6.d. Bills and Invoices
(` } .11/17/2011 11:23 AM A / P CHECK REGISTER PAGE: 1 ,�]� PACKET: ' 02773 PAYROLL 11/17/11 ("Runs i 11 ��� (((///��� VENDOR SET: 01 1 . BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHEIK CHECK VENDOR NAME'/ I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 000020 BLUE CROSS BLUE. SHIELD I- 201111171227 HEALTH INSURANCE PREMIUMS D 11/15/2011 63,809.00CR 000000 63,809.00 000003 INTERNAL REVENUE SERVICE I -T1 201111151217 FEDERAL WITHHOLDING D 11/17/2011 30,306.92CR 000000 I -T3 201111151217 FICA W/H & CONTRIBUTIONS D 11/17/2011 14,173.01CR 000000 I -T4 201111151217 MEDICARE W/H & CONTRIBUTIONS D 11/17/2011 7,327.76CR 0000 51,807.69 000004 MN DEPT OF REVENUE I -T2 201111151217 MN STATE WITHHOLDING D 11/17/2011 11,842.65CR 000040 11,842.65 001628 SELECT ACCOUNT I- 230201111151217 HSA - EMPLOYEE CONTRIBUTION D 11/17/2011 858.00CR 000040 I- 250201111151217 VEBA - EMPLOYEE CONTRIBUTIONS D 11/17/2011 210.00CR 000040 1,068.00 002238 MN STATE RETIREMENT SYSTEM I- 260201111151217 MSRS- EMPLOYEE CONTRIBUTION D 11/17/2011 285.00CR 000000 I- 262201111151217 MSRS- EMPLOYEE CONTRIBUTION D 11/17/2011 191.25CR 000000 I- 263201111151217 MSRS- EMPLOYEE CONTRIBUTION D 11/17/2011 300.00CR 000040 776.25 140290 NATIONWIDE RETIREMENT SOL I- 310201111151217 DEFERRED COMP WITHHOLDING D 11/17/2011 5,123.71CR 0000.0 I- 311201111151217 DEFERRED COMP WITHHOLDING D 11/17/2011 604.18CR 000040 I- 312201111151217 DEF COMP W/H INS. WAIVER D 11/17/2011 264.18CR 000010 5,992.07 162110 PUBLIC EMPLOYEE I- 300201111151217 PERA W/H - COORDINATED D 11/17/2011 19,226.00CR 000040 I- 301201111151217 PERA W/H -,POLICE DEPT D 11/17/2011 30,237.46CR 000040 49,463.46 000020 BLUE CROSS BLUE SHIELD ., C- 201111171226 HEALTH INSURANCE PREMIUMS N 11/17/2011 :. 31,464.58 000040 I- 101201111151217 HEALTH INSURANCE PREMIUMS N 11/17/2011 7,700.00CR 000040 I- 102201111151217 HEALTH INSURANCE PREMIUMS N 11/17/2011 17,595.50CR 000040 I- 104201111151217 HEALTH INSURANCE PREMIUMS N 11/17/2011 863.00CR 000040 ' I- 105201111151217 HEALTH INSURANCE PREMIUMS N 11/17/2011 5,306.O8CR 000000 0.00 d 002184 LINCOLN FINANCIAL GROUP C- 201111171229 LIFE INSURANCE PREMIUMS N 11/17/2011 695.59 000040 I- 141201111151217 LINCOLN LIFE INS PREMIUMS N 11/17/2011 49.20CR 000040 I- 142201111151217 LINCOLN LIFE INS .PREMIUMS N 11/17/2011 54.95CR 000040 I- 150201111151217 LINCOLN - INS PREMIUMS N 11/17/2011 591.44CR 000040 0.00 R. a . 11/17/2011 11:23 AM A / P CHECK REGISTER PAGE: 2 • .,,,js sa 1 PACKET: 02773 PAYROLL 11/17/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201111171228 DENTAL INSURANCE PREMIUMS N 11/17/2011 2,390.45 000000 I- 11120111115121 DENTAL INSURANCE PREMIUMS N 11/17/2011 866.21CR 000000 I- 112201111151217 DENTAL INSURANCE PREMIUMS N 11/17/2011 1,524.24CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C- 201111171230 PERA LIFE INSURANCE PREMIUMS N 11/17/2011 500.50 000000 I- 13020111115121 PERA LIFE INSURANCE PREMIUMS N 11/17/2011 484.50CR 000000 I- 131201111151217 PERA LIFE INSURANCE PREMIUMS N 11/17/2011 16.00CR 000000 0.00 1 011310 AFLAC I- 161201111151217 AFLAC INSURANCE PREMIUMS R 11/17/2011 349.89CR 108777 I- 162201111151217• AFLAC INSURANCE PREMIUMS R 11/17/2011 308.25CR 108777 658.14 010770 AFSCME COUNCIL 5 I- 400201111011152 AFSCME UNION DUES R 11/17/2011 331.16CR 108778 I- 400201111151217 AFSCME UNION DUES R 11/17/2011 331.16CR 108778 I- 401201111011152 AFSCME UNION DUES R 11/17/2011 30.28CR 108778 I- 40120111115121 AFSCME UNION DUES R 11/17/2011 30.28CR 108778 I- 402201111011152 AFSCME UNION DUES R 11/17/2011 43.83CR 108778 I- 402201111151217 AFSCME UNION DUES R 11/17/2011 43.83CR 108778 I- 403201111011152 AFSCME UNION DUES R 11/17/2011 45.44CR 108778 I- 403201111151217 AFSCME UNION DUES R 11/17/2011 56.80CR 108778 912.78 030958 CITY OF ROSEMOUNT I- 200201111151217 FLEX MEDICAL R 11/17/2011 2,215.21CR 108779 I- 210201111151217 FLEX DAYCARE R 11/17/2011 361.54CR 108779 2,576.75 000096 CNAGLAC GRP LONG-TRM CARE I- 180201111011152 LONG TERM CARE PREMIUMS R 11/17/2011 282.80CR 108780 I- 180201111151217 LONG TERM CARE PREMIUMS R 11/17/2011 282.80CR 108780 565.60 120150 LAW ENFORCEMENT LABOR I- 410201111011152 POLICE SERGEANTS' UNION DUES R 11/17/2011 63.000R 108781 I- 410201111151217 POLICE SERGEANTS' UNION DUES R 11/17/2011 63.00CR 108781 126.00 t 120151 LAW ENFORCEMENT LABOR I- 411201111011152 POLICE OFFICERS' UNION DUES R 11/17/2011 357.000R 108782 1- 41120111115121 POLICE OFFICERS' UNION DUES R 11/17/2011 357.00CR 108782 714.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201111011152 PUBLIC WORKS UNION DUES R 11/17/2011 515.50CR 108783 I- 420201111151217 PUBLIC WORKS UNION DUES R 11/17/2011 515.50CR 108783 1,031.00 .11/17/2011 11:23 AM A / P CHECK REGISTER PAGE: 3 'ACKET: 02773 PAYROLL 11/17/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 002052. UNITED STATES TREASURY ° I- 701201111151217 LEVY PROCEEDS R 11/17/2011 441.70CR 108714 441.70 220200 VANTAGEPOINT TF AGTS -457 I- 330201111151217 ICMA CONTRIBUTIONS -PLAN #303970 R 11/17/2011 1,464.94CR 1087:5 I- 331201111151217 ICMA CONTRIBUTIONS -PLAN #303970 R 11/17/2011 27.12CR 1087:5 I- 332201111151217 ICMA CONTRIBUTIONS -PLAN #303970 R 11/17/2011 343.08CR 108715 I- 333201111151217 ICMA INS. WAIVER -PLAN #303970 R 11/17/2011 132.09CR 1087::5 1,967.23 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIE' REGULAR CHECKS: 9 0.00 8,993.20 8,993.20 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 184,759.12 184,759.12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 193,752.32 193,752.3 11/17/2011 11:23 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02773 PAYROLL 11/17/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY 3 ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01- 000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO #: I- 201111171227 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 ,11/17/2011 11:23 AM A / P CHECK REGISTER PAGE: 5 ?ACKET: 02773 PAYROLL 11/17/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT t , ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT � k 101 11/2011 167,158.09CR 601 11/2011 9,038.94CR 602 11/2011 9,038.96CR 603 11/2011 3,566.76CR 650 11/2011 4,949.57CR ALL 193,752.32CR • 11-17-2011 12:43 AM A/P PAYMENT REGISTER PAGE: 1 ?ACKET: 02774 11/17/2011 AP CHECK RUN _. VENDOR SET -: 01 VENDOR SEQUENCE JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYM NT OUTSTANDING DISC DT BALANCE DISCO T 31- 040435 DAKOTA ELECTRIC ASSO s. I 106641 -4 10 /11. STREET LIGHTS APBNK 11/17/2011 R 11/03/2011 4,806.98 4,806 98CR G/L ACCOUNT CK: 108786 4,806.98 101 43121 -01- 381.01 STREET LIGHTS 4,806.98 STREET LIGHTS I 151907 -3 10 /11 SIREN #10 APBNK 11/17/2011 R 11/03/2011 5.34 5.34CR G/L ACCOUNT CK: 108786 5.34 101 43121-01-381.02 SIGNAL LIGHTS,& SIRENS 5.34 SIREN #10' I 183465 -4 10 /11 LIFT STATION #4 APBNK 11/17/2011 R - 11/03/2011 335.61 335.61CR 'G /L ACCOUNT CK: 108786 335.61 602 49454 -01- 381.00 ELECTRIC UTILITIES 335.61 LIFT STATION #4 I 198781 -7 10/11 LIFT STATION #5 APBNK 11'/17/2011 R 11/03/2011 410.53 410.53CR G/L ACCOUNT CK: 108786 410.53 602 49455-01- 381.00 ELECTRIC UTILITIES 410.53 LIFT STATION #5 I 200478 -6 10 /11 CONNEMARA PARK SHELTER /LIGH APBNK 11/17/2011 R 11/03/2011 39.70 39.70CR G/L ACCOUNT CK: 108786 39.70 101 45202 -01- 381.03 IRRIGATION 39.70 CONNEMARA PARK SHELTar /LIGHTS I 200479 -4 10 /11 SIREN #14 /IRRIGATION PUMP APBNK 11/17/2011 R 11/03/2011 11.14 1 .14CR G/L ACCOUNT CK: 108786 11.14 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 5.81 IRRIGATION PUMP I 200787 -0 10 /11 IRRIGATION PUMP /SP CONTR BL APBNK 11/17/2011 R 11/03/2011 66.05 6 :.05CR G/L ACCOUNT CK: 108786 66.05 101 45202 -01- 381.03 IRRIGATION 66.05 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 10 /11 WELL #8 APBNK 11/17/2011 R 11/03/2011 1,575.71 1,57'.71CR G/L ACCOUNT CK: 108786 1,575.71 601 49408-01-381.00 ELECTRIC UTILITIES 1,575.71 WELL #8 I'200949 -6 10/11 WATER TOWER #2 APBNK 11/17/2011 R 11/03/2011 26.54 2:.54CR G/L ACCOUNT CK: 108786 26.54 601 49416 -01- 381.00 ELECTRIC UTILITIES 26.54 WATER TOWER #2 I 211250 -6 10 /11 JAYCEE PARK TRAIL LIGHTS APBNK 11/17/2011 R 11/03/2011 144.80 14'.80CR G/L ACCOUNT CK: 108786 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIl.HTS VENDOR TOTALS REG. CHECK 1 7,422.40 7,42 - .40CR 0.00 7,422.40 - t.00 11 -17 -2011 12:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02774 11/17/2011 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- 000030 MN DEPT OF REVENUE I 201111161219 OCTOBER PETROLEUM TAX APBNK 11/16/2011 D 11/16/2011 96.04 96.04CR G/L ACCOUNT 96.04 101 43100 -01- 212.00 MOTOR FUELS 96.04 OCTOBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 96.04 96.04CR 0.00 96.04 0.00 01- 000031 MN DEPT OF REVENUE I 201111161220 OCTOBER SALES & USE TAX APBNK 11/16/2011 D 11/16/2011 1,408.00 1,408.00CR G/L ACCOUNT 1,408.00 101 22810 SALES TAX PAYABLE 366.93 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 20.59CROCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 2.49CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 132.49 OCTOBER SALES & USE TAX 101 41110 -01- 315.00 SPECIAL PROGRAMS 84.91 OCTOBER SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 91.58 OCTOBER SALES & USE TAX 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 9.28 OCTOBER SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 4.88 OCTOBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.40 OCTOBER SALES & USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 167.41 OCTOBER SALES & USE TAX 101 42110 -01- 242.02 MAAG EQUIPMENT 1.10 OCTOBER SALES & USE TAX 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 7.04 OCTOBER SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 26.75 OCTOBER SALES & USE TAX 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 8.45 OCTOBER SALES & USE TAX 601 49400 -01- 220.02 FOR NEW HOMES 225.11 OCTOBER SALES & USE TAX 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 21.36 OCTOBER SALES & USE TAX 601 49400 -01- 321.00 TELEPHONE COSTS 1.37 OCTOBER SALES & USE TAX 602 49450 -01- 242.00 MINOR EQUIPMENT 21.36 OCTOBER SALES & USE TAX 602 49450 -01- 321.00 TELEPHONE COSTS 1.37 OCTOBER SALES & USE TAX. 603 49500 -01- 242.00 MINOR EQUIPMENT 21.36 OCTOBER SALES & USE TAX 603 49500 -01- 321.00 TELEPHONE COSTS 1.37 OCTOBER SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 218.53 OCTOBER SALES & USE TAX 101 41320 -01- 331.02 ICMA CONFERENCE EXPENSES 0.29 OCTOBER SALES & USE TAX 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 8.20 OCTOBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.54 OCTOBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,408.00 1,408.00CR 0.00 1,408.00 0.00 11 -17 -2011 12:43 AM A/P PAYMENT REGISTER PAGE: 3 ACKET: 02774 11/17/2011 AP CHECK RUN IENDOR SET: 01 - VENDOR SEQUENCE BANK CHECK TAT DUE DT GROSS -PAYM NT OUTSTANDING /ENDOR ITEM NO# DESCRIPTION C STAT DT BALANCE DISCO T I )1- 001328 MN ENERGY RESOURCES CORP 4 I 4008815 -5 10/11 WELL #8 APBNK 11/17/2011 R 11/08/2011 34.03 34 03CR G/L ACCOUNT CK: 108787 34.03 601 49408 -01- 383.00 GAS UTILITIES 34.03' WELL #8 I 4070554 -3 10/11 WELL #9 APBNK 11/17/2011 R 11/08/2011 56.95 56 95CR G/L ACCOUNT CK: 108787 56.95' 601 49409 -01- 383.00 GAS UTILITIES 56.95 WELL #9 I 4094251 -8 10 /11 CENTRAL PARK BUILDING APBNK 11/17/2011 R 11/08/2011 36.26 36.26CR G/L ACCOUNT CK: 108787 36.26 101 45202 -01- 383.00 GAS UTILITIES 36.26 CENTRAL PARK BUILDING I 4095683 -1 10 /11 FIRE STATION #1 APBNK 11/17/2011 R 11/08/2011 155.46 155.46CR G/L ACCOUNT CK: 108787 155.46 101 41940 -01- 383.00 GAS UTILITIES 155.46 FIRE STATION #1 1 4169894 -5 10 /11 ERICKSON PARK SHELTER APBNK 11/17/2011 R 11/08/2011 14.03 14.03CR G/L ACCOUNT CK: 108787 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTE• 1 4187304 -3 10 /11 CH,CARPENTER SHOP,GENERATOR APBNK 11/17/2011 R 11/08/2011 1,193.96 1,193.96CR G/L ACCOUNT CK: 108787 1,193.96 101 41940 -01- 383.00 GAS UTILITIES 1, 193.96 CH,CARPENTER SHOP,GE ERATOR I 4211257 -3 10 /11 POLE'BARN STORAGE BUILDING APBNK 11/17/2011 R 11/08/2011 14.03 1..03CR G/L ACCOUNT CK: 108787 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING 3 1 4231880 -8 10 /11 JAYCEE PARK SHELTER APBNK 11/17/2011 R 11/08/2011 33.21 3.21CR G/L ACCOUNT CK: 108787 33.21 101 45202 -01- 383.00 GAS UTILITIES 33.21 JAYCEE PARK SHELTER I 4284358 -1 10 /11 COMMUNITY CENTER APBNK 11/17/2011 R 11/07/2011 7,043.75 7,04 .75CR G/L ACCOUNT CK: 108787 7,043.75 101 11510 NATIONAL GUARD A/R 3,381.00 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,831.37 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,831.38 COMMUNITY CENTER I I 4343911 -6 10 /11 PW BUILDINGS -1ST METER APBNK 11/17/2011 R 11/08/2011 222.06 22..06CR G /L.ACCOUNT CK: 108787 222.06 101 41940 -01- 383.00 GAS UTILITIES 222.06 PW BUILDINGS -1ST MET:R I 5033012 -5 10 /11 ROSEMOUNT STEEPLE CENTER APBNK 11/17/2011 R 11/08/2011 480.18 48r.18CR G/L ACCOUNT CK: 108787 480.18 101 45100 -30- 383.00 GAS UTILITIES 480.18 ROSEMOUNT STEEPLE CE0TER 11 -17 -2011 12:43 AM l A/P PAYMENT REGISTER PAGE: 4 - PACKET: 02774 11/17/2011 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 5105398 -1 10 /11 PW BUILDINGS -2ND METER APBNK 11/17/2011 R 11/08/2011 192.64 192.64CR G/L ACCOUNT CK: 108787 192.64 101 41940 -01- 383.00 GAS UTILITIES 192.64 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 9,476.56 9,476.56CR 0.00 9,476.56 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3413 TRANSFORMER & POLE REMOVAL APBNK 11/17/2011 R 11/10/2011 1,817.88 1,817.88CR G/L ACCOUNT CK: 108789 1,817.88 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 1,817.88 TRANSFORMER & POLE REMOVAL VENDOR TOTALS REG. CHECK 1 1,817.88 1,817.88CR 0.00 1,817.88 0.00 01- 190095 SAM'S CLUB I 9297 4736 2011 CITY HALL /VENDING MACHINES APBNK 11/17/2011 R 11/04/2011 479.41 479.41CR G/L ACCOUNT CK: 108790 479.41 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 382.85 WIPES,KLEENEX,COFFEE,BROOMS 101 41110 -01- 599.02 VENDING MACHINE COSTS 96.56 MISC VENDING MACHINE ITEMS I 999999 -12 ANNUAL MEMBERSHIP FEES APBNK 11/17/2011 R 10/06/2011 140.00 140.00CR G/L ACCOUNT CK: 108790 140.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 140.00 ANNUAL MEMBERSHIP FEES VENDOR TOTALS REG. CHECK 1 619.41 619.41CR 0.00 - 619.41 0.00 .1 -17 -2011 12:43 AM A/P PAYMENT REGISTER PAGE: 5 'ACKET: 02774 11/17/2011 AP CHECK RUN 7ENDOR SET: 01 R E P O R T T O T A L S _ FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 14,340.51CR 203 STREET CIP FUND 8.45CR 205 PARK IMPROVEMENT FUND 1,817.98CR 601 WATER UTILITY FUND 1,920.48CR 602 SEWER UTILITY FUND 768.87CR 603 STORM WATER UTILITY FUND 22.73CR 604 CAPITAL INVESTMENT FUND 2.49 650 ARENA FUND 1,963.86CR ** TOTALS ** 20,840.29CR - - -- TYPE OF CHECK TOTALS - - -- GROSS =PAY ENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 +.00 0.00 0.00 '.00 1 DRAFTS 2 1,504.041 1,50.'.04CR 0.00 1,504.04 '. 00 REG- CHECKS 4 19,336.25 19,33..25CR 0.00 19,336.25 '.00 EFT ' 0.00 '.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL 'CHECKS 6 20,840.29 20,8 0.29CR 0.00 20,840.29 0.00 ERRORS: 0 WARNINGS: 0 REV ED BY: / , , .1 -22 -2011 02:07 PM A/P PAYMENT REGISTER PAGE: 1 'ACKET: 02776 11/22/2011 AP CHECK RUN TENDOR SET: 01 k VENDOR SEQUENCE TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING J DISC DT BALANCE - DISCO T )1- 001968 FTTH CONM7UNICATIONS LLC 1 I220- 000 -1001 11/11 BUSINESS INTERNET PACK -NOV APBNK 11/15/2011 D 11/01/2011 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PAC' -NOV VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 1 )1- 000715 HSBC BUSINESS SOLUTIONS I 0031059686. 2 - RESPIRATORS & CARTRIDGE APBNK 11/22/2011 R 11/09/2011 121.01 121.01CR G/L ACCOUNT CK: 108791 121.01 101 45202 -01- 242.00 MINOR EQUIPMENT 121.01 2 - RESPIRATORS & CAR RIDGES VENDOR TOTALS ,,. REG. CHECK 1 121.01 121.01CR 0.00 121.01 0.00 )1- 240010 XCEL ENERGY I 51- 7665635 -2 10 /11 WELL #14 APBNK 11/22/2011 R 11/14/2011 384.59 384.59CR G/L ACCOUNT CK: 108792 384.59 601 49414 -01- 381.00 ELECTRIC UTILITIES 384.59 WELL #14 VENDOR TOTALS REG. CHECK 1 384.59 384.59CR 0.00 384.59 0.00 )1- 250190 YELLOW BOOK WEST 1 201111211231 ADVERTISING -ACCT #298193 APBNK 11/22/2011 R 11/03/2011 68.50 68.50CR G/L ACCOUNT CK: 108793 68.50 101 45100 -01- 349.02 YELLOW PAGES 68.50 ADVERTISING -ACCT #298 93 et VENDOR TOTALS REG. CHECK 1 68.50 68.50CR 0.00' 68.50 0.00 T' '' 4a yr i c i i ii tom{ . RAaar �.x-r r1^ a I. 1 11 -22 -2011 02:07 PM A/P PAYMENT REGISTER PAGE:_ 2 PACKET: 02776 11/22/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 410.57CR 601 WATER UTILITY FUND 384.59CR ** TOTALS ** 795.16CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0:00 0.00 0.00 DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 REG- CHECKS 3 574.10 574.10CR 0.00 574.10 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 4 795.16 795.16CR 0.00 795.16 0.00 ERRORS: 0 WARNINGS: 0 D REVI WD RY: .11/29/2011 9:34 AM A / P CHECK REGISTER PAGE: 1 ?ACKET: 02779 PAYROLL 11/30/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK -. PY h CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201111281250 FEDERAL WITHHOLDING D 11/30/2011 24,399.87CR 000010 I -T3 201111281250 FICA W/H & CONTRIBUTIONS D 11/30/2011 14,705.44CR 00000 A I -T4 201111281250 MEDICARE W/H & CONTRIBUTIONS D 11/30/2011 5,984.44CR 000040 45,089.75 000004 MN DEPT OF REVENUE I -T2 201111281250 MN STATE WITHHOLDING D 11/30/2011 9,715.86CR 000000 9,715.86 001628 SELECT ACCOUNT I- 230201111281250 HSA - EMPLOYEE CONTRIBUTION D 11/30/2011 858.00OR 0000.0 I- 250201111281250 VEBA - EMPLOYEE CONTRIBUTIONS D 11/30/2011 210.O0CR 0000.0 1,068.00 002238 MN STATE RETIREMENT SYSTEM I- 260201111281250 MSRS- EMPLOYEE CONTRIBUTION D 11/30/2011 285.00CR 0000.0 I- 262201111281250 MSRS- EMPLOYEE CONTRIBUTION D 11/30/2011 106.09CR 000080 I- 263201111281250 MSRS- EMPLOYEE CONTRIBUTION D 11/30/2011 300.O0CR 000000 691.09 140290 NATIONWIDE RETIREMENT SOL 5 I- 310201111281250 DEFERRED COMP WITHHOLDING D 11/30/2011 5,123.67CR 000000 I- 311201111281250 DEFERRED COMP WITHHOLDING D 11/30/2011 268.70CR 000.00 5,392.37 162110 PUBLIC EMPLOYEE I- 300201111281250 PERA W/H - COORDINATED. D 11/30/2011 19,389.74CR 000.00 1- 301201111281250 PERA W/H - POLICE DEPT D 11/30/2011 16,42O.85CR 000.00 35,810.59 ' 011310 AFLAC I- 161201111281250 AFLAC - INSURANCE PREMIUMS R 11/30/2011 349.89CR 108:06 I- 162201111281250 AFLAC INSURANCE PREMIUMS R 11/30/2011 308.25CR 108:06 658.14 030958 CITY OF ROSEMOUNT I- 200201111281250 FLEX MEDICAL R 11/30/2011 2,215.21CR 108,:07 I- 210201111281250 FLEX DAYCARE R 11/30/2011 361.54CR 108:07 2,576.75 071450 GREATER TC UNITED WAY I- 600201111011152 UNITED WAY CONTRIBUTIONS R 11/30/2011 26.00OR 108:08 I- 600201111151217 UNITED WAY CONTRIBUTIONS R 11/30/2011 26.O0CR 108:08 I- 600201111281250 UNITED WAY CONTRIBUTIONS R 11/30/2011 26.00CR 108:08 78.00 002052 UNITED STATES TREASURY I- 701201111281250 LEVY PROCEEDS R 11/30/2011 741.96CR 108:09 741.96 220200 VANTAGEPOINT TF AGTS -457 1- 330201111281250 ICMA CONTRIBUTIONS -PLAN #303970 R 11/30/2011 1,464.94CR 108810 I- 331201111281250 ICMA CONTRIBUTIONS -PLAN #303970 R 11/30/2011 27.12CR 108810 I- 332201111281250 ICMA CONTRIBUTIONS -PLAN #303970 R 11/30/2011 341.21CR 108810 1,833.27 11/29/2011 9:34 AM A / P CHECK REGISTER PAGE: 2 v PACKET: 02779 PAYROLL 11/30/11 VENDOR SET: 01 , BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O,T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 5,888.12 5,888.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 97,767.66 97,767.66 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 103,655.78 103,655.78 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/29/2011 9:34 AM A / P CHECK REGISTER PAGE: 3 ?ACKET: 02779 PAYROLL 11/30/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR' NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 4 ** POSTING PERIOD RECAP ** I , FUND PERIOD AMOUNT 101 11/2011 87,951.22CR 601 11/2011 5,465.29CR 602 11/2011 5,465.31CR 603 11/2011 2,010.88CR 650 11/2011 2,763.08CR. ALL 103,655.78CR .1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 1 ,ACKET: 02780 11/30/2011 AP CHECK RUN 7ENDOR SET: 01 .. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYM :NT OUTSTANDING DISC DT BALANCE DISCO T a ft )1- 011327 AMER PAYMENT CENTERS . I 46950 DROP BOX RENTAL - DEC,JAN,FEB APBNK 11/30/2011 R 12/01/2011 75.00 75 00CR G/L ACCOUNT CK: 108811 75.00 601 49400 -01- 439.00 OTHER` MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- DEC,J' ,FEB 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- DEC,J' ,FEB 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- DEC,J' ,FEB VENDOR TOTALS REG. CHECK 1 75 .00 75 00CR 0.00 75.00 0 00 01- 011731 APWA -AMER PUBLIC WKS ASN I 201111151213 2012 MEMBERSHIP RENEWAL APBNK 11/30/2011 R 11/08/2011 615.00 '615 00CR. G/L ACCOUNT CK: 108812 615.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 615.00 2012 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 615.00 615 000R. 0.00 615.00 0 00 01- 003004 ART OF FRAMING I 4878 20 NEW BUSINESS PICTURE FRA APBNK 11/30/2011 R 11/08/2011 640.40 640 40CR G/L ACCOUNT CK: 108813 640.40 201 46300 -01- 349.00 OTHER ADVERTISING 640.40 20 NEW BUSINESS PICTURE FRAMES VENDOR TOTALS REG. CHECK 1 640.40 640 40CR 0.00 640.40 0 00 01- 012168 AUTOMATIC SYSTEMS COMPANY I 21967S PUMP REPAIR AT WELL #15 APBNK 11/30/2011 R 11/03/2011 353.20 353.20CR G/L ACCOUNT CK: 108814 353.20 601 49425 -01- 319.00 OTHER PROFESSIONAL SERVICES 353.20 PUMP REPAIR AT WELL # VENDOR TOTALS REG. CHECK 1 353.20 353.20CR 0.00 353.20 0.00 01-002982 BERTELSON I 0E- 272380 -1 MISC OFFICE SUPPLIES =P &R APBNK 11/30/2011 R 11/18/2011 43.55 43.55CR G/L ACCOUNT CK: 108815 43.55 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 43.55 COMPRESSED AIR DUSTE•N,SCISSORS 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 2 PACKET:.. 02780 11/30/2011 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 WO- 732657 -1 MISC OFFICE SUPPLIES -P &R APBNK 11/30/2011.8 11/07/2011 235.13 235.13CR G/L ACCOUNT CK: 108815 235.13 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 235.13 SCISSORS,PAPER CLIPS,TONER,ETC I WO- 732690 -1 MISC OFFICE SUPPLIES -P &R APBNK 11/30/2011 R 11/07/2011 29.91 29.91CR G/L ACCOUNT CK: 108815 29.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.91 PLASTIC KEY TAGS I WO- 733012 -1 MISC OFFICE SUPPLIES -BLDG APBNK 11/30/2011 R 11/08/2011 26.48 26.48CR G/L ACCOUNT CK: 108815 26.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.48 RETRACTABLE GEL PENS I WO- 733229 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 11/30/2011 R 11/09/2011 59.67 59.67CR G/L ACCOUNT CK: 108815 59.67 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 23.46 "POSTED" STAMP,PENS,PINK PADS 101 41810 -01- 203.01 COPY PAPER 36.21 11x17 & 8.5x14 COPY PAPER I WO- 733889 -1 MISC OFFICE SUPPLIES -STOCK , APBNK 11/30/2011 R 11/11/2011 91.38 91.38CR G/L ACCOUNT CKi 108815 91.38 c. 101 41810 -01- 209.00 OTHER OFFICE'SUPPLIES 91.38 PRINTER TONER I W0- 734967 -1 MISC OFFICE SUPPLIES -PD APBNK 11/30/2011 R 11/16/2011 296.34 296.34CR G/L ACCOUNT CK: 108815 296.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 296.34. HP TONER,BATTERIES,NOTE PADS I WO-735420 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 11/30/2011 R 11/18/2011 248.40 248.40CR G/L ACCOUNT CK: 108815 248.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 222.04 MOUNTING SQUARES,COFFEE,ETC 101 41810 -01- 203.01 COPY PAPER 26.36 11x17 COLORED & WHITE PAPER VENDOR TOTALS REG. CHECK 1 1,030.86 1,030.86CR 0.00 1,030.86 0.00 01- 030480 CATCO PARTS SERVICE I 17 -47389 2 - SOLENOID VALVES APBNK 11/30/2011 R 11/09/2011 196.14 196.14CR G/L ACCOUNT CK: 108816 196 101 43100 -01- 221.00 EQUIPMENT PARTS 196.14 2 - SOLENOID VALVES VENDOR TOTALS REG. CHECK 1 196.14 196.14CR 0.00 196.14 0.00 LJ. -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 3 ?ACKET: 02780 11/30/2011 AP CHECK RUN /ENDOR SET: 01 VENDOR SEQUENCE TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO T )1- 002308 CHARLES MERRITT HOMES INC I 2011 -00959 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/16/2011 2,000.00 2,000 00CR G/L ACCOUNT CK: 108817 2,000.00 101 22010 AS -BUILT SURVEY 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00960 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/16/2011 2,000.00 2,000 00CR G/L ACCOUNT CK: 108817 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000 OOCR 0.00 4,000.00 0 00 01- 030784 CINTAS CORPORATION #441 I 754743647 TOWEL SERVICE APBNK 11/30/2011 R 11/04/2011 88.17 88 17CR G/L ACCOUNT CK: 108818 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE I 754748724 TOWEL - SERVICE APBNK 11/30/2011 R 11/18/2011 88.17 88 17CR G/L ACCOUNT CK: 108818 88.17 101 43100 -01- 211.00 CLEANING SUPPLIES 88.17 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 176.34 176 34CR 0.00 176.34 0.00 01- 002913 CITY AUTO GLASS -SO ST PAUL I I001054535 WINDSHIELD REPLACED -PD100 APBNK 11/30/2011 R 1 11/11/2011 248.39 248.39CR G/L ACCOUNT CK: 108819 248.39 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 248.39 WINDSHIELD REPLACED -P +100 VENDOR TOTALS REG. CHECK 1 248.39 248.39CR 0.00 248.39 0.00 01- 001877 CITY OF FARMINGTON I 4619 2011 SUM /FALL SORR SOCCER APBNK.11 /30/2011 R 11/04/2011 1,637.27 1,63 .27CR G/L ACCOUNT CK: 108820 1,637.27 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES 1,637.27 2011 SUM /FALL SORR SOCCER VENDOR TOTALS REG. CHECK 1 1,637.27 1,63 .27CR 0.00 1,637.27. 1.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02780 11/30/2011 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- 030974 CITY OF ST PAUL 2 120843 "SAFE STREETS" TRAINING COU APBNK 11/30/2011 R 11/10/2011 610.00 610.00CR G/L ACCOUNT CK: 108821 610.00 101 42110 -01- 437.06 USE OF FORCE 610.00 "SAFE STREETS" TRAINING COURSE ' VENDOR TOTALS REG. CHECK 1 610.00 610.00CR 0.00 610.00 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP7572 4 TONS 42A WEAR ASPHALT APBNK 11/30/2011 R 11/10/2011 189.17 189.17CR G/L ACCOUNT CK: 108822 189.17 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 189.17 4 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 189.17 189.17CR 0.00 189.17 0.00 01- 002501 COMMERCIAL STEAM TEAM I 7693 CARPET CLEANING AT SHELTERS APBNK 11/30/2011 R 11/02/2011 427.50 427.50CR G/L ACCOUNT CK: 108823 427.50 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 427.50 CARPET CLEANING AT SHELTERS VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 01- 031530 COMPUTER INTEGRATION TECH I 210720 HOSTED SPAM SERVICE AGMT -NO APBNK 11/30/2011 R 10/31/2011 99.00 99.00CR G/L ACCOUNT CK: 108824 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -NOV 1 88819 2 - 2GB DELL RAM APBNK 11/30/2011 R 10/28/2011 74.81 74.81CR G/L ACCOUNT CK: 108824 74.81 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 74.81 2 - 2GB DELL RAM I CB14001 CABLING FOR MECHANIC PHONE APBNK 11/30/2011 R 10/31/2011 206.50 206.50CR G/L ACCOUNT CK: 108824 206.50 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 206.50 CABLING FOR MECHANIC PHONE VENDOR TOTALS REG. CHECK 1 380.31 380.31CR 0.00 380.31 0.00 L,1 -30 -2011 08:32 AM' A/P PAYMENT REGISTER PAGE: 5 ?ACKET: 02780 11/30/2011 AP CHECK RUN JENDOR SET:. 01 VENDOR SEQUENCE ' JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYM' :NT OUTSTANDING DISC DT BALANCE DISCOi T )1- 031577 CORPORATE MECHANICAL INC I 152699 BOILERS REPAIRED- STEEPLE CT APBNK 11/30/2011 R 10/26/2011 591.90 591.90CR G/L ACCOUNT CK: 108825 591.90 10145100-30- 404.00 CONTRACTED MACH & EQUIP R & M 591.90. BOILERS REPAIRED- STED'LE CTR I 152937 NOVEMBER MAINTENANCE BILLIN APBNK 11/30/2011 R 11/03/2011 1,777.00 1,777.000R G/L ACCOUNT CK: 108825 1,777.00. 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,777.00 "NOVEMBER MAINTENANCE T=ILLING VENDOR TOTALS REG. CHECK 1 2,368.90 ~ 2,36 :.90CR 0.00 2,368.90 0.00 01- 031700 COVERALL OF THE I 7070170975. OCTOBER CLEANING SRV -P &R APBNK 11/30/2011 R 10/27/2011 513.00 51 .00CR G/L ACCOUNT CK: 108826 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 OCTOBER CLEANING SRV P &R I 7070170976 OCT CLEANING'SRV- STEEPLE CT'APBNK 11/30/2011 R 10/27/2011 320.63 320.63CR G/L ACCOUNT CK: 108826 320.63 101 45100-30-211.00 CLEANING - SUPPLIES 320.63 OCT CLEANING SRV -STE PLE CTR r w VENDOR TOTALS REG. CHECK 1 833.63 831.63CR 0.00 833.63 1.00 01- 001576 CREATIVE GRAPHICS I 60542 BUSINESS CARDS -THORP APBNK. 11 /30/2011 R 11/14/2011 40.87 40.87CR G/L ACCOUNT CK: 108827 40.87 101 41810 -01- 203.06 MISCELLANEOUS FORMS 40.87 BUSINESS CARDS -THOR• VENDOR TOTALS D REG. CHECK 1 40.87 '0.87CR 0.00 40.87 0.00 01- 031880 CROWN RENTAL I 114316 -2 SOD CUTTER RENTAL APBNK 11/30/2011 R 11/09/2011 44.89 4.89CR G/L ACCOUNT CK: 108828 44.89 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 44.89 SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 44.89 ' '4'.89CR 0.00 44.89 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02780 11/30/2011 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- 032010 CUB FOODS #31654 • I 90575 MISC VENDING MACHINE POP APBNK 11/30/2011 R 11/04/2011 64.98 64.98CR G/L ACCOUNT CK: 108829 64.98 101 41110 -01- 599.02 VENDING MACHINE COSTS 64.98 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 64.98 64.98CR 0.00 64.98 0.00 01- 001092 DAK COUNTY SOCIAL SERV -NORT I 201111211243 PERMIT #1484 - DAMAGE DEPOSIT APBNK 11/30/2011 R 11/18/2011 300.00 300.00CR G/L ACCOUNT CK: 108830 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1484- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000186 DAK COUNTY SOCIAL SERVICE I 201111211232 PERMIT #1437 - DAMAGE DEPOSIT APBNK 11/30/2011 R 11/04/2011 300.00 300.00CR G/L ACCOUNT CK: 108831 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1437 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300:00 0.00 01-001935 DAK COUNTY TREAS- AUDITOR. I OCT -11 800 MHZ RADIO SUBSCRIBER FE APBNK 11/30/2011 R 11/04/2011 2,522.10 2,522.10CR.. G/L ACCOUNT CK: 108832 2,522.10 101,42110 -01- 323.01 RADIOS 936.78 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 115:28 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,522.10 2,522.10CR 0.00 2,522.10 0.00 .1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 7 'ACKET: 02780 11/30/2011. AP CHECK RUN BNDOR SET: 01 u VENDOR SEQUENCE VNDOR ITEM NO# DESCRIPTION , BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE. DISCO T )1- 040040 DAKOTA AWARDS & ENGRAVING 4 I 11521 NAME PLATE -THORP ' APBNK.11 /30/2011 R 11/09/2011 8.02 8.02CR G/L ACCOUNT CK: 108833 8.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.02 NAME PLATE -THORP 1 11533 NAME PLATE - RAUENHORST APBNK 11/30/2011 R 10/31/2011 9.08 9.08CR G/L ACCOUNT CK: 108833 9.08 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 9.08 NAME PLATE - RAUENHORST VENDOR TOTALS REG. CHECK 1 17.10 17.10CR 0.00 17.10 0.00 )1- 001486 ' DAKOTA COMMUNICATIONS CENTE I R02011 -12 DECEMBER 2011 DCC FEE APBNK 11/30/2011 R 11/16/2011 27,913.00 27,913 OOCR G/L ACCOUNT CK: 108834 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,913.00 DECEMBER 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913 OOCR 0.00- 27,913.00 0 00 L 01- 040043 DAKOTA COUNTY LUMBER'CO .. I 156434 PICNIC TABLE REPAIR MATERIA APBNK 11/30/2011 R 11/04/2011 20.14 20 14CR G/L ACCOUNT CK: 108835 _ 20.14 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 20.14 PICNIC TABLE REPAIR .TERIALS . VENDOR TOTALS REG. CHECK 1 20.14 20 14CR 0.00. 20.14 0 00 01- 002994 DAKOTA UNLIMITED I 16780 EXTRA.HOCKEY RAILS INSTALLE APBNK 11/30/2011 R 11/14/2011 t 1,169.00 1,169 00CR G/L ACCOUNT CK: 108836 1,169.00 10145202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,169.00 EXTRA HOCKEY RAILS IN.TALLED I 16800 CHAIN LINK MATERIALS -JC RIN APBNK 11/30/2011 R 11/15/2011 1,764.51 1,764 51CR G/L ACCOUNT CK: 108836 1,764.51 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,764.51 CHAIN LINK MATERIALS -IC RINK VENDOR TOTALS REG. CHECK 1 2,933.51 2,933.51CR 0.00 2,933.51 0.00 r 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 8 ` PACKET: 02780 11/30/2011 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- 040487 DALCO I 2394278 FLOOR SCRUBBER REPLACEM'T K APBNK 11/30/2011 R 11/09/2011 20.65 20.65CR G/L ACCOUNT CK: 108837 20.65 101 45100 -01- 221.00 EQUIPMENT PARTS 20.65 FLOOR SCRUBBER REPLACEM'T KEYS VENDOR TOTALS REG. CHECK 1 20.65 20.65CR 0.00 20.65 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 1453 2- GOVERNMENT AFFAIRS TICK APBNK 11/30/2011 R 8/18/2011 30.00 30.00CR G/L ACCOUNT CK: 108838 30.00 101 41110 -01- 433.03 DAK CTY REGIONAL CHAMBER 30.00 2 - GOVERNMENT AFFAIRS TICKETS VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 040745 DEX MEDIA EAST INC I 201111221246 COMM CTR YELLOW PAGE LISTIN APBNK 11/30/2011 R 11/20/2011 58.35 58.35CR G/L ACCOUNT CK: 108839 58.35 101 45100 -01- 349.02 YELLOW PAGES 58.35 COMM CTR,YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 58.35 58.35CR 0.00 58.35 0.00 01- 002322 DOUGLAS -KERR UNDERGROUND LL I 201111161221 PRESTWICK PLACE 2ND -CP425 APBNK 11/30/2011 R 11/02/2011 244,999.96 244,999.96CR G/L ACCOUNT CK: 108840 244,999.96 436 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 244,999.96 PRESTWICK PLACE 2ND -CP425 VENDOR TOTALS REG. CHECK 1 244,999.96 244,999.96CR 0.00 244,999.96 0.00 01- 003002 KEN DREHER 1 201111211233 GARDEN PLOT PREP SERVICE APBNK 11/30/2011 R 11/16/2011 450.00 450.000R G/L ACCOUNT CK: 108841 450.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 450.00 GARDEN PLOT PREP SERVICE VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 .1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 9 'ACKET: 02780 11/30/2011 AP CHECK RUN TENDOR SET: 01 VENDOR SEQUENCE TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYME T OUTSTANDING DISC DT BALANCE DISCO T )1- 050340 ECOLAB PEST I 2759283 PEST CONTROL Q 7 WELL HOUSE APBNK 11/30/2011 R 10/31/2011 245.00 245.00CR G/L ACCOUNT CK: 108842 245.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 245.00 PEST CONTROL @ 7 WELL , OUSES VENDOR TOTALS REG. CHECK 1 245.00 245.000R 0.00 245.00 0.00 31- 051340 EMERGENCY AUTOMOTIVE TECH I 10949 CONVERT /SETUP- FORD /JEEP PD1 APBNK 11/30/2011 R 11/03/2011 2,906.88 2,906.88CR G/L ACCOUNT CK: 108843 2,906.88 207 49007 -01- 580.00 OTHER EQUIPMENT PURCHASES 2,906.88 CONVERT /SETUP - FORD /JEDP PD100 VENDOR TOTALS REG. CHECK 1 2,906.88 2,906.88CR 0.00 2,906.88 0.00 01- 002722 ETTERMAN ENTERPRISES I 177217 STARTER SOLENOID,BATTERIES, APBNK 11/30/2011 R 11/15/2011 191.77 191.77CR G/L ACCOUNT CK: 108844 191.77 101 43100 -01- 215.00 SHOP MATERIALS 191.77 STARTER SOLENOID,BATTtRIES,ETC VENDOR TOTALS REG. CHECK "1 191.77 191.77CR 0.00 191.77 0.00 01- 002936 EUREKA SAND & GRAVEL INC } I 15927 102.3 TONS TURF MIX APBNK 11/30/2011 R 11/15/2011 1 ,853.12 1,853.12CR G /L'ACCOUNT CK: 108845 1,853.12 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,853.12 102.3 TONS TURF MIX VENDOR TOTALS REG. CHECK 1 1,853.12 1,853 12CR 0.00 1,853.12 0 00 01- 000385 FARMERS MILL & ELEVATOR I TCO26972 40 BAGS FERTILIZER FOR DCTC APBNK 11/30/2011 R 11/08/2011 , 778.05 778 05CR G/L ACCOUNT CK: 108846 778.05 101 41110 -01- 598.00 COUNCIL DESIGNATED 778.05 40 BAGS FERTILIZER F0:' DCTC VENDOR TOTALS REG. CHECK 1 778.05 778 05CR 0.00 778.05 0 00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02780 11/30/2011 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- 001182 FIRE SAFETY USA INC I 48099 INSULATED FIRE BOOTS APBNK 11/30/2011 R 11/09/2011 166.00 166.00CR G/L ACCOUNT CK: 108847 166.00 101 42210 -01- 580.01 BUNKER GEAR 166.00 INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 166.00 166.00CR 0.00 166.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -11314 INTERNET /E -MAIL CIRCUIT LIN APBNK 11/30/2011 R 11/10/2011 515.40 515.40CR G/L ACCOUNT CK: 108848 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 01- 061865 FRONTIER I 651- 423 -4105 11 /11 STEEPLE CENTER PHONE SERVIC APBNK 11/30/2011 R 11/10/2011 132.70 132.70CR G/L ACCOUNT CK: 108849 132.70 101 45100 -30- 321.00 TELEPHONE COSTS 132.70 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.70 132.70CR 0.00 132.70 0.00 01- 002416 FRONTIER AG & TURF I P24578 14" CHAINSAW APBNK 11/30/2011 R 11/16/2011 331.26 331.26CR G/L ACCOUNT CK: 108850 331.26 101 43121-01-241.00 SMALL TOOLS 331.26 14" CHAINSAW VENDOR TOTALS REG. CHECK 1 331.26 331.26CR 0.00 331.26 0.00 01- 002323 G.F. JEDLICKI, INC I 201111161222 2011 UTILITY MAINTENANCE PR APBNK 11/30/2011 R 11/07/2011 85,197.90 85,197.90CR G/L ACCOUNT CK: 108851 85,197.90 603 49500 -01- 303.02 NPDES PHASE II 85,197.90 2011 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 85,197.90 85,197.90CR 0.00 85,197.90 0.00 L1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 11 'ACKET: 02780 11/30/2011 AP CHECK RUN /ENDOR SET: 01 VENDOR SEQUENCE TENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT _ )1- 071220 GRAINGER I 9680352177 STRAINER APBNK 11/30/2011 R 11/07/2011 7.89 7.89CR G/L ACCOUNT CK: 108852 7.89 101 45100 -01- 221.00 EQUIPMENT. PARTS 7.89 STRAINER VENDOR TOTALS REG. CHECK 1 7.89 7.89CR 0.00 7.89 0.00 D1=071348 GRAYBAR ELECTRIC COMPANY I "957233553 270 PIPE'CLAMPS -JC HOCKEY R APBNK 11/30/2011 R 11/11/2011 201.96 201.96CR G/L ACCOUNT CK: 108853 201.96 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 201.96 270 PIPE CLAMPS -JC HOCKEY RINK VENDOR TOTALS REG. CHECK 1 201.96 201.96CR 0.00 201.96 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPRO82 PORT AUTHORITY BROCHURE DES APBNK 11/30/2011 R 11/07/2011 600.00 600.000R G/L ACCOUNT CK: 108854 600.00 201 46300 -01- 349.00 OTHER ADVERTISING 600.00 PORT AUTHORITY BROCHURE DESIGN VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01- 080458 HAWKINS INC I 3279927RI 2 -BALL VALVE W /COMPACT THRE APBNK 11/30/2011 R 11/08/2011. 19.24 19.24CR G/L ACCOUNT CK: 108855 19.24 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 19.24 2 -BALL VALVE W /COMPACT THREADS VENDOR TOTALS REG. CHECK 1 19.24 19.24CR 0.00 19.24 0.00 01- 001513 HD'SUPPLY WATERWORKS LTD I 4048740 50 MXU'S APBNK 11/30/2011 R 11/15/2011 5,797.97 5,797.97CR G/L ACCOUNT CK: 108856 5,797.97 601 49400 -01- 220.02 FOR NEW HOMES 5,797.97 50 MXU'S VENDOR TOTALS REG. CHECK 1 5,797.97 5,797.97CR 0.00 5,797.97 0.00 11 -30 -2011 08:32 AM • A/P PAYMENT REGISTER PAGE: 12 , PACKET: 02780 11/30/2011 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- 000694 JEAN & DICK HEINEN I 201111221245 PERMIT #1420 - DAMAGE DEPOSIT APBNK 11/30/2011 R 11/21/2011 300.00 300.00CR G/L ACCOUNT CK: 108857 300'.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1420 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300'.00 300.00CR 0.00 300.00 0.00 01- 003008 HOME TITLE INC 1 201111221248 UTILITY REFUND -ACCT 400321. APBNK 11/30/2011 R 11/15/2011 118.10 118.10CR G/L ACCOUNT CK: 108858 118.10 601 37110.00 RESIDENTIAL WATER REVENUES 118.10 UTILITY REFUND -ACCT 400321.02 VENDOR TOTALS REG. CHECK 1 118.10 118.10CR 0.00 118.10 0.00 01- 002726 HOUSE OF HOPE TWIN CITIES I 201111211234 PERMIT #1430 - DAMAGE DEPOSIT APBNK 11/30/2011 R 11/14/2011 200.00 200.000R G/L ACCOUNT CK: 108859 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1430 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 000709 INDEPENDENT SCH DIST #196 I 201111211235 PERMIT #1252- DAMAGE DEPOSIT APBNK 11/30/2011 R 11/07/2011 290.00 290.00CR G/L ACCOUNT CK: 108860 290.00 101 22000 DEPOSITS PAYABLE 290.00 PERMIT #1252- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 01- 091423 INNOVATIVE PRESENTATIONS I R129251 MICROPHONE FLOOR PLUG REPAI APBNK 11/30/2011 R 11/07/2011 160.31 160.31CR G/L ACCOUNT CK: 108861 160.31 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 160.31 MICROPHONE FLOOR PLUG REPAIRED VENDOR TOTALS REG. CHECK 1 160.31 160.31CR 0.00 160.31 0.00 • .1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 13 >ACKET: 02780 11/30/2011 AP CHECK RUN 4 VNDOR SET: 01 VENDOR SEQUENCE 7NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE, DISCOUNT )1- 002130 INSURANCE ADVISORS INC I 34713 RISK MGMT CONSULTING SERVIC APBNK 11/30/2011 R 11/15/2011 -.500 .00 I 500.0008 G/L ACCOUNT CK: 108862 500.00 • 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 ^ 500.00 0.00 • )1- 001476 INT'L PUBLIC MANAGEMENT ASN I 24177262 MEMBERSHIP DUES -E FOSTER APBNK 11/30/2011 R 10/31/2011 149.00 149.000R G/L ACCOUNT CK: 108863 149.00 101 41320 -31- 433.02 IPMA DUES 149.00 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 149.00 149.O0CR 0.00 149.00 0.00 . 31- 000600 J -K CONSTRUCTION 4' I 770417 JC PARK HOCKEY RINK APBNK 11/30/2011 R 11/15/2011 7,000.00 7,000.00CR G/L ACCOUNT CK: 108864 7,000.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,000.00 JC PARK HOCKEY RINK VENDOR TOTALS REG. CHECK 1 7,000.00 7,000.00CR 0.00 7,000.00 0.00 01- 101360 JIRIK SOD FARMS INC I 26376 SOD W /PALLETS & RETNS,BLANK APBNK 11/30/2011 R 10/31/2011 151.69 151.69CR G/L ACCOUNT CK: 108865 151.69 101 43121 -01- 225.01 SOD 151.69 SOD W /PALLETS & RETNS,BLANKET • • I 26452 4 STRAW BLANKETS APBNK 11/30/2011.8 11/08/2611 171.00 171.000R G/L ACCOUNT CK: 108865 171.00 101 43121 225.02 SEED 171.00 4 STRAW BLANKETS' I 26458 8 SOD ROLLS APBNK 11/30/2011 R 11/09/2011 8.34 8.34CR G/L ACCOUNT CK: 108865 8.34 . 101 43121 -01- 225.01 SOD 8.34 8 SOD ROLLS VENDOR. TOTALS REG. CHECK 1 331.03 331.03CR 0.00 331.03 0.00 • • • 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 14 ` PACKET: 02780 11/30/2011 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 01- 002001 JRD FUND I 201111211236 PERMIT #5655- DAMAGE DEPOSIT APBNK 11/30/2011 R 11/18/2011 300.00 300.000R G/L ACCOUNT CK: "108866 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5655- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 110106 K.E.E.P.R.S. INC I 169414 -03 UNIFORM JACKET - BELLOWS APBNK 11/30/2011 R 11/07/2011 311.59 311.59CR G/L ACCOUNT CK: 108867 311.59 101 42110 -17- 217.00 CLOTHING ALLOWANCE 311.59 UNIFORM JACKET - BELLOWS I 169423 -02 SHIRTS,PATCHES - CSO ECKSTEIN APBNK 11/30/2011 R 11/09/2011 119.86 119.86CR G/L ACCOUNT CK: 108867 119.86 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 119.86 SHIRTS,PATCHES - CSO ECKSTEIN ,VENDOR TOTALS REG. CHECK 1 431.45 431.45CR 0.00 431.45 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 119620 COOLING TOWER CHEMICALS APBNK 11/30/2011 R 11/04/2011 415.13 415.13CR G/L ACCOUNT CK: 108868 415.13 650.45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 415.13 COOLING TOWER CHEMICALS VENDOR TOTALS REG. CHECK 1 415.13 415.13CR 0.00 415.13 0.00 01- 002465 10,000 LAKES CHAPTER ICC • I 201111211237 IBC SEMINAR-STEVE THORP APBNK 11/30/2011 R 11/15/2011 210.00 210.000R G/L ACCOUNT CK: 108869 210.00 101 41910 -01- 437.02 SPRING & FALL CODE UPDATES 190.00 IBC SEMINAR -STEVE THORP 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 20.00 IBC SEMINAR -STEVE THORP VENDOR TOTALS REG. CHECK 1 210.00 210.O0CR 0.00 210.00 0.00 • L1 -30 -2011 08:32 AM A/P PAYMENT REGISTER r PAGE: 15 ?ACKET: 02780 11/30/2011 AP CHECK RUN -; VENDOR SET: 01 VENDOR SEQUENCE JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 002176 LATOUR CONSTRUCTION INC I 201111161223 PRESTWICK PLACE 3RD -CP436 APBNK. 11 /30/2011 R 11/07/2011 388,865.32 388,865.32CR G/L ACCOUNT CK: 108870 388,865.32 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 388,865.32 PRESTWICK PLACE 3RD -CP436 VENDOR TOTALS REG. CHECK 1 388,865.32 388,865.32CR 0.00 388,865.32 0.00 01- 002685 LEAGUE OF MN CITIES I 155542 2011/12 MCSC CONTRIBUTION APBNK 11/30/2011 R 9/01/2011 875.00 875.000R G/L ACCOUNT CK: 108871 875.00 603. 49500 -01- 437.01 STORM WATER MANAGEMENT 875.00 2011/12 MCSC CONTRIBUTION t VENDOR TOTALS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 I 01- 001511 LENNAR CORPORATION I 2011 -00282 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/16/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108872 2,000.00 1 101 22010 AS =BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00800 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/16/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108872 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00802 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/16/2011 2,000.00 2.000.00CR G/L ACCOUNT CK: 108872 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I I 2011 -00843 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/08/2011 ,. 2,000.00 2,000.00CR G/L ACCOUNT CK: 108872 2,000.00 I 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -00844 AS -BUILT SURVEY REFUND APBNK 11/30/2011 R 11/16/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108872 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 t 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 16 , PACKET: 02780 11/30/2011 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- 003001 LEXIPOL LLC I 6134 LAW ENFORCEMENT POLICY MANU APBNK 11/30/2011 R 11/01/2011 6,850.00 6,850.000R G/L ACCOUNT CK: 108873 6,850.00 101 42110 -01- 319.02 POLICY DEVELOPMENT & TRAINING 6,850.00 LAW ENFORCEMENT POLICY MANUAL VENDOR TOTALS REG. CHECK 1 6,850.00 6,850.00CR 0.00 6,850.00 0.00 1 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20110930 SEPTEMBER DATABASE SEARCHES APBNK 11/30/2011 R 9/30/2011 50.00 50.000R G/L ACCOUNT CK: 108874 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES I 1236164- 20111031 OCTOBER DATABASE SEARCHES APBNK 11/30/2011 R 10/31/2011 50.00 50.000R G/L ACCOUNT CK: 108874 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 OCTOBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 34281 RMS & MCD SUPPORT APBNK 11/30/2011 R 10/31/2011 3,930.00 3,930.000R G/L ACCOUNT CK: 108875 3,930.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,754.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,176.00 MCD SUPPORT I 34327 MCD -CJDN CONNECTION APBNK 11/30/2011 R 10/31/2011 461.25 461.25CR G/L ACCOUNT CK: 108875 461.25 f 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD -CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 4,391.25 4,391.25CR 0.00 4,391.25 0.00 01- 130555 MCGHIE & BETTS INC I 20953 2009 STREET IMPROV -CP426 APBNK 11/30/2011 R 11/07/2011 56.25 56.25CR G/L ACCOUNT CK: 108876 56.25 101 43121 -01- 310.00 TESTING SERVICES 56.25 2009 STREET IMPROV -CP426 I 20954 2011 STREET IMPROV -CP432 APBNK 11/30/2011 R 11/07/2011 301.25 301.25CR G/L ACCOUNT CK: 108876 301.25 432 48000 -01- 310.00 TESTING SERVICES 301.25 2011 STREET IMPROV -CP432 g .1-30-2011 08:32 AM A/P PAYMENT REGISTER PAGE: 17 'ACKET: 02780 11/30/2011 AP CHECK RUN TENDOR SET: 01 VENDOR SEQUENCE TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20955 GLENDALOUGH 4TH -CP435 APBNK 11/30/2011 R 11/07/2011 ° 416.25, 416.25CR G/L ACCOUNT CK: 108876 416.25 421 48000 -01- 310.00 TESTING SERVICES 416.25 GLENDALOUGH 4TH -CP435 1.20956 CONNEMARA TR IMPROV -CP431 APBNK 11/30/2011 R 11/07/2011 4,229.00 4,229.000R G/L ACCOUNT CK: 108876 4,229.00 431 48000 -01- 310.00 TESTING SERVICES 4,229.00 CONNEMARA TR IMPROV -CP431 I 20957 PRESTWICK PLACE 3RD ADD -CP4 APBNK 11/30/2011 R 11/07/2011 3,470.00 3,470.00OR G/L ACCOUNT CK: 108876 3,470.00 435 48000 -01- 310.00 TESTING SERVICES 3,470.00 PRESTWICK PLACE 3RD ADD -CP436 I 20958 PRESTWICK PLACE 2ND ADD -CP4 APBNK 11/30/2011 R 11'/07/2011 3,190.50 . 3,190.50CR G/L ACCOUNT CK: 108876 3,190.50 436 48000 -01- 310.00 TESTING SERVICES' 3,190.50 PRESTWICK PLACE 2ND ADD -CP425 VENDOR TOTALS REG. CHECK 1 11,663.25 11,663.25CR 0.00 11,663.25 0.00 O1- 130575 MCNAMARA CONTRACTING INC 1 201111151215 2011 STREET IMPROVEMENT -CP4 APBNK 11/30/2011 R 11/09/2011 39,296.19 39,296.19CR G/L ACCOUNT CK:, 108877 39,296.19 432 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 39,296.19 2011 STREET IMPROVEMENT-CP432 VENDOR TOTALS REG. CHECK 1 39,296.19 39,296.19CR 0.00 ., 39,296.19 0.00 01- 130725 MENARDS -APPLE VALLEY I 37008 7- 4" PVC VENT GUARDS APBNK 11/30/2011 R 11/03/2011 23.87 23.87C8. G/L ACCOUNT CK: 108878 23.87 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 23.87 7 - 4" PVC VENT GUARDS. I 39339 6" PLIER,ORANGE & WHITE PAI APBNK 11/30/2011 R 11/08/2011 112. 112.75CR G/L ACCOUNT CK: 108878 112.75 101 43121 -01- 224.01 PAINT 112.75 6" PLIER,ORANGE & WHITE PAINT I 39851 BROOMS,WRENCH,STEP LADDER APBNK 11/30/2011 R 11/09/2011 60.96 60.96CR G/L ACCOUNT CK: 108878 60.96 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 60.96 BROOMS,WRENCH,STEP LADDER VENDOR TOTALS REG. CHECK - 1 197.58 197.58CR 0.00 197.58 0.00 11 -30 -2011 08:32 AM - A/P PAYMENT REGISTER PAGE: 18 . PACKET: 02780 11/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002548 METRO JANITORIAL SUPPLY INC I 11011083 CLEANING CHEMICALS & HAND S APBNK 11/30/2011 R 11/14 /2011 269.09 269.09CR G/L ACCOUNT CK: 108879 269.09 101 45100 -01- 211.00 CLEANING SUPPLIES 75.34 CLEANING CHEMICALS & HAND SOAP 650 45130 -01- 211.00 CLEANING SUPPLIES 75.35 CLEANING CHEMICALS & HAND SOAP 10145100 -30- 211.00 CLEANING SUPPLIES 53.82 CLEANING CHEMICALS & HAND SOAP 101 11510 NATIONAL GUARD A/R 64.58 CLEANING CHEMICALS & HAND SOAP VENDOR TOTALS REG. CHECK 1 269.09 269.09CR 0.00 269.09 0.00 01- 002953 MINGER CONSTRUCTION INC I 201111161224 CONNEMARA TRAIL IMPROV -CP43 APBNK 11/30/2011 R 11/02/2011 482,531.79 482,531.79CR G/L ACCOUNT CK: 108880 482,531.79 431 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 482,531.79 CONNEMARA TRAIL " IMPROV -CP431 VENDOR TOTALS REG. CHECK 1 482,531.79 482,531.79CR 0.00 482,531.79 0.00 r : 01- 133045 MINNEAPOLIS OXYGEN CO I 1027678 CYLINDER RENTAL APBNK 11/30/2011 R 10/31/2011 29.16 29.16CR G/L ACCOUNT CK: 108881 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 01- 000124 MN CONSTRUCTION I 201111211238 RCC WATER INTRUSION REPR PR APBNK 11/30/2011 R 10/19/2011 17,832.00 17,832.00CR G/L ACCOUNT CK: 108882 17,832.00 202 24435 F/B RESERVED FOR BLDG IMPR 13,807.88 RCC WATER INTRUSION REPR PROJ 202 24434 F/B RESERVED FOR ST. JOE'S /LIB 4,024.12 RCC WATER INTRUSION REPR PROJ VENDOR TOTALS REG. CHECK 1 17,832.00 17,832.00CR 0.00 17,832.00 0.00 4-30 -2011 08 :32 AM A/P PAYMENT REGISTER PAGE: 19 ?ACKET: 02780 11/30/2011 AP CHECK RUN /ENDOR SET: 01 VENDOR °SEQUENCE /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ti DISC DT BALANCE DISCOUNT )1- 136780 MN DEPT OF HEALTH I 201111221247 2012 KITCHN /CONCESSION LIC APBNK 11/30/2011 R 11/04/2011 706.00 706.000R G/L ACCOUNT CK: 108883 '? 706.00 101 45100 -01- 433.02 MISCELLANEOUS 706.00 2012 KITCHEN /CONCESSION LIC VENDOR TOTALS REG. CHECK 1 706.00 706.000R 0.00 706.00 0.00 )1- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 11/11 FIRE STATION #2 APBNK 11/30/2011 R 11/25/2011 292.86 292.86CR G/L ACCOUNT CK: 108884 292.86 101 41940 -01- 383.00 GAS UTILITIES 292. ° 86 FIRE STATION #2 • • VENDOR TOTALS REG. CHECK 1 292.86 292.86CR 0.00 292.86 0.00 01- 137230 MN PIPE & EQUIPMENT I 0276364 10 HYDRANT FLAGS , 11/30/2011 R 11/09/2011 227.89 227.89CR G/L ACCOUNT CK: 108885 227.89 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 227.89 10 HYDRANT FLAGS VENDOR TOTALS REG. CHECK 1 227.89 227.89CR 0.00 227.89 0.00 y 01- 137320 MN POLLUTION CONTROL AGY I 7700003919 PARK & RIDE LETTER PREP APBNK 11/30/2011 R 11/01/2011 250.00 250.00CR G/L ACCOUNT CK: 108886 250.00 101 11501 PARK & RIDE A/R 250.00 PARK & RIDE LETTER PREP VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 250.00 0.00 01- 002404 MN STATE CURB & GUTTER I 201111151214 QUIET ZONE IMPROV -CP418 APBNK 11/30/2011 R 11/08/2011 1,669.08 1,669.08CR G/L ACCOUNT CK: 108887 1,669.08 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,669.08 QUIET ZONE IMPROV -CP418 VENDOR TOTALS REG. CHECK 1 1,669.08 1,669.08CR 0.00 1,669.08 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 20 • PACKET: 02780 11/30/2011 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- 137885 MN VALLEY TESTING LABS I 577403 COLIFORM WATER TESTING /REPO APBNK 11/30/2011 R 11/09/2011 130.00 130.00CR G/L ACCOUNT, CK: 108888 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 002649 MNCAR I 517691 EXCHANGE DATABASE THRU 4TH APBNK 11/30/2011 R 10/01/2011 225.00 225.000R G/L ACCOUNT CK: 108889 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 4TH QTR VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 01- 001055 NEXT DAY GOURMET C 0669030 CREDIT FOR NO LIFTGATE APBNK 11/30/2011 R 11/15/2011 53.44CR 53.44 G/L ACCOUNT CK: 108890 53.44CR 650 45130 -01- 221.00 EQUIPMENT PARTS 26.72CRCREDIT FOR NO LIFTGATE 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 26.72CRCREDIT FOR NO LIFTGATE I 6942444 23 CU FT TRUE FREEZER APBNK 11/30/2011 R 11/08/2011 3,088.98 3,088.9SCR G/L ACCOUNT CK: 108890 3,088.98 650 45130 -01- 221.00 EQUIPMENT PARTS 1,544.49 23 CU FT TRUE FREEZER 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 1,544.49 23 CU FT TRUE FREEZER VENDOR TOTALS REG. CHECK 1 3,035.54 3,035.54CR 0.00 3,035.54 0.00 01- 000302 NFPA I 5347698Y FIRE EDUCATION MATERIALS APBNK 11/30/2011 R 10/20/2011 92.00 92.00CR G/L ACCOUNT CK: 108891 92.00 101 42210 -01- 204.03 FORMS 92.00 FIRE EDUCATION MATERIALS VENDOR TOTALS REG. CHECK 1 92.00 92.000R 0.00 92.00 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 21 t: PACKET: 02780 11/30/2011 AP CHECK RUN v. VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# - DESCRIPTION BANK CHECK STAT DUE DT r GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 0'03007 NFPA CERTIFICATION DEPT I 201111221244 SELF STUDY PROGRAM -STEVE TH APBNK 11/30/2011 R 11/21/2011 390.00` 390.00OR G/L ACCOUNT CK: 108892 390.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 390.00 SELF STUDY PROGRAM -STEVE THORP VENDOR TOTALS 'REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 01- 000284 NORTH STAR PUMP SERVICE I 2996 PUMP 3 COOLING JACKET -LS #5 APBNK 11/30/2011 R 11/07/2011 1,982.50 1,982.50CR G/L ACCOUNT CK: 108893 1,982.50 602 49455 -01- 221.00 EQUIPMENT PARTS 1,982.50 PUMP 3 COOLING JACKET -LS #5 VENDOR TOTALS REG. CHECK 1 1,982.50 1,982.50CR 0.00 1,982.50 0.00 a ; 01- 150142 OFF THE ROAD TIRE SERVICE I 22000 4 NEW TIRES W /INSTALL -UNIT APBNK 11/30/2011 R 10/27/2011 2,612.15 2,612,15CR G/L ACCOUNT CK: 108894 2,612.15 101 43100 -01- 222.00 TIRES 2,188.80 4 NEW TIRES -UNIT 406 101 43100 -01 -- 404.00 CONTRACTED MACH & EQUIP R & M 423.35 4 NEW TIRES INSTALLED -UNIT 406 I 22001 TIRE REPAIR -UNIT 413 APBNK 11/30/2011 R 10/27/2011 170.48 170.48CR G/L ACCOUNT CK: 108894 170.48 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 170.48 TIRE REPAIR-UNIT 413 VENDOR TOTALS REG. CHECK 1 2,782.63 2,782.63CR 0.00 .2,782.63 0.00 01- 002727 PARK CHRYSLER JEEP INC I 710289 WIRING HARNESS APBNK 11/30/2011 R 11/08/2011 187.83 187.83CR G/L ACCOUNT CK: 108895 187.83 101 43100 -01- 221.00 EQUIPMENT PARTS 187.83 WIRING HARNESS VENDOR TOTALS REG. CHECK 1 187.83 187.83CR 0.00 187,83 0.00 11 -30 -2011 08:32 AM. A/P PAYMENT REGISTER ,' PAGE: 22 PACKET: 02780 11/30/2011 AP CHECK RUN VENDOR SET: 01 , VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003003 PETE'S WATER & SEWER INC I 117877 WATERMAIN LEAK REPAIR APBNK 11/30/2011 R 11/08/2011 2,900.88 2,900.88CR G/L ACCOUNT CK: 108896 2,900.88 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 2,900.88 WATERMAIN LEAK REPAIR VENDOR TOTALS REG. CHECK 1 2,900.88 2,900.88CR 0.00 2,900.88 0.00 01- 001589 POVOLNY SPECIALTIES 1 34526 SERVICE CABINET APBNK 11/30/2011 R 11/07/2011 2,003.91 2,003.91CR G/L ACCOUNT CK: 108897 2,003.91 101 43121 -01- 403.01 STREET LIGHTS 2,003.91 SERVICE CABINET , VENDOR TOTALS REG. CHECK 1 2,003.91 2,003.91CR 0.00 2,003.91 0.00 01- 180040 R & R CARPET SERVICE I 0537 1ST OCT DEL -PW OFFICE BLDG APBNK 11/30/2011 R 10/13/2011 38.48 38.48CR G/L ACCOUNT CK: 108898 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST OCT DEL-PW OFFICE BLDG I 0538 1ST OCT DEL - CARPENTER SHOP APBNK 11/30/2011 R 10/13/2011 9.62 9.62CR G/L ACCOUNT CK: 108898 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST OCT DEL - CARPENTER SHOP I 0539 1ST OCT DEL - MAINTENANCE APBNK 11/30/2011 R '10/13/2011 9.62 9.62CR G/L ACCOUNT CK: 108898 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST OCT DEL - MAINTENANCE I 0540 1ST OCT DEL -CITY HALL APBNK 11/30/2011 R 10/13/2011 46.49 46.49CR G/L ACCOUNT CK: 108898 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST OCT DEL -CITY HALL I 0541 1ST OCT DEL - POLICE APBNK 11/30/2011 R 10/13/2011 34.47 34.47CR G/L ACCOUNT CK: 108898 34.47 101 41940 -01- 319.10 FLOOR MATS 34.47 1ST OCT DEL - POLICE I 0543 1ST OCT DELIVERY -P &R APBNK 11/30/2011 R 10/13/2011 106.88 106.88CR G/L ACCOUNT CK: 108898 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST OCT DELIVERY -P &R I 0544 1ST OCT DELIVERY- STEEPLE CT APBNK 11/30/2011 R 10/13/2011 16.03 16.03CR G/L ACCOUNT CK: 108898 16.03 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 16.03 1ST OCT DELIVERY- STEEPLE CTR .1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 23 'ACKET: + 02780 11/30/2011 AP CHECK RUN NDOR SET: 01 4 tE VENDOR SEQUENCE rNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0682 2ND OCT DEL -PW OFFICE BLDG APBNK 11/30/2011 R 10/27/2011 38.48 38.48CR a G/L ACCOUNT CK: 108898 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND OCT DEL -PW OFFICE BLDG I 0683 2ND OCT DEL - CARPENTER SHOP APBNK 11/30/2011 R 10/27/2011 9.62 9.62CR G/L ACCOUNT CK: 108898 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND OCT DEL - CARPENTER SHOP 1 0684 2ND OCT DEL - MAINTENANCE APBNK.11 /30/2011 R 10/27/2011 9.62 9.62CR G/L ACCOUNT CK: 108898 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND OCT DEL - MAINTENANCE I 0685 2ND OCT DEL -CITY HALL APBNK 11/30/2011 R 10/27/2011 46.49 46.49CR G/L ACCOUNT CK: 108898 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND OCT DEL -CITY HALL I 0686 2ND OCT DEL - POLICE APBNK 11/30/2011 R 10/27/2011 34.47 34.47CR G/L ACCOUNT CK: 108898 34.47 101 41940 -01- 319.10 FLOOR MATS 34.47 2ND OCT DEL - POLICE I 0687 2ND OCT DELIVERY -P &R APBNK. /30/2011 R 10/27/2011 96.19 96.19CR G/L ACCOUNT CK: 108898 + 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND OCT DELIVERY -P &R VENDOR TOTALS REG. CHECK 1 496.46 496.46CR 0.00 . 496.46 ,0.00 01- 180060 R & R SPECIALTIES OF WI I 0048665 -IN 77" ICE BLADE GRIND APBNK 11/30/2011 R 11/04/2011 52.00 52.00CR G/L ACCOUNT CK: 108900 52.00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 52.00 52.000R 0.00 52.00 0.00 01- 003005 MARIUM RASHID I 201111211239 PERMIT #1538- DAMAGE DEPOSIT APBNK 11/30/2011 R 11/08/2011 300.00 300.000R G/L ACCOUNT CK: 108901 300.00 101 22000 DEPOSITS PA 300.00 PERMIT #1538- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 11 -30 -2011 08 :32 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02780 11/30/2011 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- 002973 PATRICIA'D REISENGER I 201111281249 YOGA INSTRUCTION -9/28 TO 11 APBNK 11/30/2011 R 11/22/2011 300.00 300.00OR G/L ACCOUNT CK: 108902 300.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 300.00 YOGA INSTRUCTION -9/28 TO 11/23 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 180675 RENT 'N' SAVE I 30790 8/31 -9/6 DCTC TOILET RENTAL APBNK 11/30/2011 R 9/06/2011 399.71 399.71CR G/L ACCOUNT CK: 108903 399.71 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 399.71 8/31 -9/6 DCTC TOILET RENTALS I 31346 OCT PORTABLE TOILET RENTAL APBNK 11/30/2011 R 10/31/2011 1,035.62 1,035.62CR G/L ACCOUNT CK: 108903 1,035.62 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,035.62 OCT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,435.33 1,435.33CR 0.00 1,435.33 0.00 01- 003006 JOLIE RICKE I 201111211240 PERMIT #1421- DAMAGE DEPOSIT APBNK 11/30/2011 R 11/14/2011 300.00 300.00CR G/L ACCOUNT CK: 108904 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1421 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 180980 RINK -TEC INTERNATIONAL I 1413 ICE COMPRESSOR REPAIR APBNK 11/30/2011 R 11/07/2011 757.76 757.76CR G/L ACCOUNT CK: 108905 757.76 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 757.76 ICE COMPRESSOR REPAIR VENDOR TOTALS REG. CHECK 1 757.76 757.76CR 0.00 1 757.76 0.00 4.-30 -2011 08:.32 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02780 11/30/2011 AP CHECK RUN ,. JENDOR SET: 01 VENDOR SEQUENCE JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT .OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000270 RJ SAYERS DISTRIBUTING n.. 2 16666 PRES WASHER FILTER ASSEMBLY APBNK 11/30/2011 R 11/10/2011 197.67 197.67CR G/L ACCOUNT CK: 108906 197.67 101 43100 -01- 221.00 EQUIPMENT PARTS 197.67 PRES WASHER FILTER ASSEMBLY VENDOR TOTALS REG. CHECK , 1 197.67 '197.67CR 0.00 197.67 0.00 4 R MO EXPRESS ACCOUNT 1 18164 OSE UNT C 0 I CK3414 DEED COPY OF AZALEA CT' APBNK 11/30/2011 R 11/21/2011 17.00 17.00CR G/L ACCOUNT CK: 108907 17.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 17.00 DEED COPY OF AZALEA CT 2 CK3415 CYCLE 2 UB & CYCLE 1 PDN'' APBNK 11/30/2011 R 11/23/2011 1,196.36 1,196.36CR G/L ACCOUNT' CK: 108907 1,196.36 601 49400 -01- 322.00 POSTAGE COSTS 398.79 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 398`.79 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS '398.78 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,213.36 1,213.36CR 0.00 1,213.36 0.00 01- 000686 ROTO- ROOTER SERVICE CO re I 22616447825 SNAKED LINES IN LOCKER ROOM APBNK 11/30/2011,R 11/10/2011 205.00 205.00CR `G /L ACCOUNT CK: 108908 205.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 205.00 SNAKED LINES IN LOCKER ROOM-PD 9 VENDOR TOTALS REG. CHECK 1 205.00 205.00CR 0.00 205.00 0.00 01- 001393 ROTTLUND HOMES I 201111161225 ESCROW REFUND - HARMONY 2ND APBNK 11/30/2011 R 10/04/2011 3,770.00 3,770.000R G/L ACCOUNT _ CK: 108909 3,770.00 101 22000 DEPOSITS PAYABLE 3,770.00 ESCROW REFUND - HARMONY 2ND VENDOR TOTALS REG. CHECK 1 3,770.00 3,770.00CR 0.00 3,770.00 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02780 11/30/2011 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- 001086 SELECT ACCOUNT I 866920 PARTICIPANT FEES 11/1 -11/30 APBNK 11/30/2011 R 11/05/2011 148.23 148.23CR G/L ACCOUNT CK: 108910 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 11 /1- 11/30/11 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN 1 70659 EXT LIGHT REPAIR- STEEPLE CT APBNK 11/30/2011 - R 10/27/2011 922.61 922.61CR G/L ACCOUNT CK: 108911 922.61 101 45100 - 30-401.00 CONTRACTED BUILDING REPAIRS 922.61 EXT LIGHT REPAIR - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 922.61 922.61CR 0.00 922.61 0.00 01-190580 SENTRY SYSTEMS INC 1 647683 FS #1 MONITORING - DEC,JAN,FE APBNK 11/30/2011 R 12/01/2011 78.91 78.91CR G/L ACCOUNT CK: 108912 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING- DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 78.91 0.00 01- 190980 SIMPLEXGRINNELL LP 1 74748314 . ALARM & DETECTION MONITOR'G APBNK 11/30/2011 R 10/31/2011 593.16 593.16CR G/L ACCOUNT CK: 108913 593.16 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 593.16 ALARM & DETECTION MONITOR'G -CH VENDOR TOTALS REG. CHECK 1 593.16 593.16CR 0.00 593.16 0.00 01- 002041 SOLAR SHIELD INC I 35657 WINDOW TINTING -PD100 APBNK 11/30/2011 R 11/16/2011 267.18 267.18CR G/L ACCOUNT CK: 108914 267.18 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 267.18 WINDOW TINTING -PD100 VENDOR TOTALS REG. CHECK 1 267.18 267.18CR 0.00 267.18 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 27 ?ACKET: 02780 11/30/2011 AP CHECK RUN JENDOR SET: 01 VENDOR'SEQUENCE JENDOR ITEM.NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT '° OUTSTANDING 4 DISC DT BALANCE DISCOUNT )1- 002545 SOUTH METRO PUBLIC SAFETY I 8646 TRAFFIC SAFETY COURSE APBNK 11/30/2011 R 11/18/2011 100.00 100.000R G/L ACCOUNT CK:. 108915 100.00 101 42110 -01- 437.12 PATROL OPS. 100.00 TRAFFIC SAFETY COURSE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 191875 SPEED PRINT INC` I 82540 300 HEALTH TRANSPORT FORMS APBNK 11/30/2011 R 11/08/2011 63.42 63.42CR G/L ACCOUNT CK: 108916 + 63.42 101 42110 -01- 203.00 PRINTED FORMS & PAPER 63.42 300 HEALTH TRANSPORT FORMS VENDOR TOTALS REG. CHECK 1 63.42 63.42CR 0.00 63.42 0.00 01- 002635 SPORTS UNLIMITED I 201111211241 NOVEMBER MINI SPORT CAMP APBNK•11 /30/2011 R 11/14/2011 288.00 288.00CR G/L ACCOUNT CK: 108917 288.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 288.00 NOVEMBER MINI SPORT CAMP VENDOR TOTALS REG. CHECK 1 288.00 288.000R 0.00 288.00 0.00 01- 000292 SPPD PROFESSIONAL DEV INST I 3- 10,7,11 FORENSIC IMAGING COURSE APBNK 11/30/2011 R 11/01/2011 135.00 135.000R G/L ACCOUNT CK: 108918 135.00 101 42110 -01- 437.03 INVESTIGATIONS 135.00 FORENSIC IMAGING COURSE VENDOR TOTALS REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 01- 191980 SPRINGSTED INC I 11 -095 2010 CONTINUING DISCLOSURE APBNK 11/30/2011 R 11/10/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 108919 2,000.00 101 41810 -01- 319.04 CONTINUING DISCLOSURE FEES 2,000.00 2010 CONTINUING DISCLOSURE SRV I 704.117 -1 2011A GO IMPROVEMENT BONDS APBNK 11/30/2011 R 11/11/2011 16,665.89 16,665.89CR G/L ACCOUNT CK: 108919 16,665.89 436 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 4,793.11 2011A GO IMPROVEMENT BONDS 4 , 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02780 11/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 9 11 435 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 11,872.78 2011A GO IMPROVEMENT BONDS I 704.118 -1 2012 FEE STUDY UPDATE SERVI APBNK 11/30/2011 R 11/21/2011 5,710.00 5,710.00CR G/L ACCOUNT CK: 108919 5,710.00 101 41810 -01- 319.05 ANNUAL USER FEE STUDY UPDATE 5,710.00 2012 FEE STUDY UPDATE SERVICES VENDOR TOTALS REG. CHECK 1 24,375.89 24,375.89CR 0.00 24,375.89 0.00 01- 000543 SPRINT I 462839307 -026 CELLULAR SRV FOR 4 PHONES -F APBNK 11/30/2011 R 11/18/2011 34.83 34.83CR G/L ACCOUNT CK: 108920 34.83 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.83 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 r 34.83 34.83CR 0.00 34.83 0.00 01- 001319 T- MOBILE I 453469162 10 /11 SURVEY GRADE GPS DATA LINE APBNK 11/30/2011 R 11/09/2011 42.61 42.61CR G/L ACCOUNT CK: 108921 42.61 101 43121 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.61 42.61CR 0.00 42.61 0.00 01- 200570 TERRY'S ACE HARDWARE 1 086198/2 8' STEP LADDER APBNK 11/30/2011 R 10/03/2011 106.86 106.86CR G/L ACCOUNT', CK: 108922 106.86 101 43100 - 01241.00 SMALL TOOLS 106.86 8' STEP LADDER I 086220/2 DRILL BITS APBNK 11/30/2011 R 10/03/2011 29.90 29.90CR G/L ACCOUNT CK: 108922 29.90 101 45202 -01- 241.00 SMALL TOOLS 29.90 DRILL BITS I 086289/2 120' NYLON ROPE APBNK 11/30/2011 R 10/05/2011 69.26 69.26CR G/L ACCOUNT CK: 108922 69.26 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 69.26 120' NYLON ROPE I 086319/2 3 GAL SPRAYER,KEY BLANK APBNK 11/30/2011 R 10/06/2011 63.57 63.57CR I G/L ACCOUNT CK: 108922 63.57 101 43100 -01- 221.00 EQUIPMENT PARTS 63.57 3 GAL SPRAYER,KEY BLANK L1 -30 -2011 08:32 AM L A/P PAYMENT REGISTER PAGE: 29 ?ACKET: 02780 11/30/2011 AP CHECK RUN TENDOR SET: 01 VENDOR SEQUENCE TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 086442/2 NUT LOCKS,BOLT LAGS,BITS,ET APBNK 11/30/2011 R 10/13/2011 111.57 111.57CR G/L ACCOUNT CK: 108922 111.57 101 43121 -01- 242.00 MINOR EQUIPMENT 111.57 NUT LOCKS,BOLT LAGS',BITS,ETC I 086452/2 WASHER,HOSE HANGER,GREASE APBNK 11/30/2011 R 10/13/2011 53.35 53.35CR G/L ACCOUNT CK: 108922 53.35 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 53.35 WASHER,HOSE HANGER,GREASE I 086485/2 13' x 1" TIE DOWN STRAPS APBNK 11/30/2011 R 10/15/2011 12.80 12.80CR: `G /L ACCOUNT CK: 108922 12.80 101 42210 -01- 230.06 STATION 12.80 13' - x_1" TIE DOWN STRAPS I 086515/2 SELF ADHESIVE REFLECTOR APBNK 11/30/2011 R 10/18/2011 2.45 2.45CR G/L ACCOUNT CK: 108922 2.45 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 2.45 SELF ADHESIVE REFLECTOR 1 086526/2 PLAYMATE COOLER APBNK 11/30/2011 R 10/18/2011 23.50 23.50CR G/L ACCOUNT CK: 108922 23.50 101 42210-01 - 230.03 LANTERNS & MISCELLANEOUS 23.50 PLAYMATE COOLER I 086610 /2 HAMMER,RATCHET,PUNCH PIN,ET'APBNK 11/30/2011 R 10/21/2011 45.17 45.17CR G/L ACCOUNT CK: 108922 . 45.17 101 43121 -01- 241.00 SMALL TOOLS 45.17 HAMMER,RATCHET,PUNCH PIN,ETC I 086666 /2 MARKING PAINT,CAULK,HOOKS,T APBNK 11/30/2011 R 10/25/2011 168.86 168.86CR G/L ACCOUNT CK: 108922 168.86 101. 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 168.86 MARKING PAINT,CAULK,HOOKS,TAPE I 0 WALL CLOCK,ROLLER,PAINTBRUS APBNK 11/30/2011 R 10/25/2011 31.35 31.35CR .G/L ACCOUNT CK: 108922 31.35 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 31.35 WALL CLOCK,ROLLER,PAINTBRUSHS I 086759/2 v NIPPLE,COUPLING,GALVINIZED APBNK 11/30/2011 R 10/28/2011 - 21.97 21.97CR G/L ACCOUNT. CK: 108922 21.97 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 21.97 NIPPLE,COUPLING,GALVINIZED CAP I 086806/2 BUSHING,ADAPTER- IRRIGAT'N R APBNK 11/30/2011 R 10/31/2011 5.42 5.42CR G /L. ACCOUNT- CK: 108922 5.42 101 45202 -01- 221.02 IRRIGATION REPAIR NON-CONTRACT 5.42 BUSHING,ADAPTER-IRRIGAT'N REPR VENDOR TOTALS REG. CHECK 1 746,03 746.03CR, 0.00' 746.03 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02780 11/30/2011 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- 000790 THE FIRST IMPRESSION GROUP I 46617 FALL 2011 NEWSLETTER APBNK 11/30/2011 R 11/17/2011 2,634.06 2,634.06CR G/L ACCOUNT CK: 108924 2,634.06 101 41110 -01- 307.01 NEWSLETTER 2,634.06 FALL 2011 NEWSLETTER I 46618 PA BUSINESS BROCHURES APBNK 11/30/2011 R 11/17/2011 295.00 295.000R G/L ACCOUNT CK: 108924 295.00 201 46300 -01- 349.00 OTHER ADVERTISING 295.00 PA BUSINESS BROCHURES I 46808-20 WINTER /SPRING BROCHURE POST APBNK 11/30/2011 R 11/16/2011 1,260.00 1,260.00CR G/L ACCOUNT CK: 108924 1,260.00 101 45100 -01- 349.01 BROCHURES 1,260.00 WINTER /SPRING BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 4,189.06 4,189.06CR 0.00 4,189.06 0.00 01- 201830 TRI STATE BOBCAT INC I P07198 PARTS TO REPR UNIT 418 WIND APBNK 11/30/2011 R 11/08/2011 331.39 331.39CR G/L ACCOUNT CK: 108925 331.39 206 49006 - 01-221.00 EQUIPMENT PARTS. 331.39 PARTS TO REPR UNIT 418 WINDOW VENDOR TOTALS REG. CHECK 1 331.39 331.39CR 0.00 k 331.39 0.00 01- 002192 TYLER TECHNOLOGIES I 33383 ANNUAL SOFTWARE & SYSTEM MA APBNK 11/30/2011 R 11/15/2011 7,377.34 7,377.34CR G/L ACCOUNT CK: 108926 7,377.34 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 7,377.34 ANNUAL SOFTWARE & SYSTEM MAINT VENDOR TOTALS REG. CHECK 1 7,377.34 7,377.34CR 0.00 7,377.34 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90022355 2 CONCRETE CROSSINGS -CP418 APBNK 11/30/2011 R 11/04/2011 2,046.46 2,046.46CR G/L ACCOUNT CK: 108927 2,046.46 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,046.46. 2 CONCRETE CROSSINGS -CP418 VENDOR TOTALS REG. CHECK 1 2,046.46 2,046.46CR 0.00 2,046.46 0.00 L.1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 31 ?ACKET: `02780 11/30/2011 AP CHECK RUN /ENDOR SET: 01 VENDOR SEQUENCE /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 211750 UNLIMITED SUPPLIES INC I 175229 MISC''SHOP.SUPPLIES-PW APBNK 11/30/2011 R 10/21/2011 74.93 74.93CR G/L ACCOUNT CK: 108928 74.93 101 43100 -01- 215.00 SHOP MATERIALS 74.93 MISC SHOP SUPPLIES -PW 1 175847 -01 MISC SHOP SUPPLIES -PW APBNK 11/30/2011 R 11/03/2011 165.89 165.89CR G/L ACCOUNT CK: 108928 165.89 101 43100 -01- 215.00 SHOP MATERIALS 165.89 MISC SHOP SUPPLIES -PW VENDOR TOTALS REG. CHECK 1 240.82 240.82CR 0.00 240.82 0.00 01- 211936 US POSTAL SERVICE I 201111211242 POSTAGE DEPOSIT-ACCT 492703 APBNK 11/30/2011 R 11/18/2011 2,500.00 2,500.00CR G/L ACCOUNT CK: 108929 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500:00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01- 000847 VALLEY -RICH CO INC ! I 17233 n HYDRANT Q SHANNON /42 REPLAC APBNK 11/30/2011 R 10/10/2011 2,796.40 2,796.40CR G/L ACCOUNT CK: 108930 2,796.40 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 2,796.40 HYDRANT Q SHANNON /42 REPLACED is I 17258 48" DRY WELL INSTALLED -WELL APBNK 11/30/2011 R 10/25/2011 7,950.00 7,950.00CR G/L ACCOUNT CK: 108930 7,950.00 601 49407 -01- 221.00 EQUIPMENT PARTS 7,950.00 48" DRY WELL INSTALLED -WELL #7 VENDOR TOTALS REG. CHECK 1 10,746.40 10,746.40CR 0.00 10,746.40 0.00 01- 220150 VAN PAPER COMPANY I 216216 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 11/30/2011 R 11/04/2011 393.70 393.70CR G/L ACCOUNT CK: 108931 393.70 101 45100 -01- 211.00 CLEANING SUPPLIES 110.23 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 110.24 PAPER & PLASTIC SUPPLIES -P &R 101 45100'30- 211.00 CLEANING SUPPLIES 78.74 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 94.49 PAPER &PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 393.70 393.70CR 0.00 393.70 0.00 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 32 . PACKET: 02780 11/30/2011 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- 220480 VERIZON WIRELESS 1 2651546333 DATA PLAN -SQUAD LAPTOPS APBNK 11/30/2011 R 11/01/2011 296.66 296.66CR G/L ACCOUNT CK: 108932 296.66 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 296.66 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 296.66 296.66CR 0.00 296.66 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 283184 12 PAIR -WORK GLOVES APBNK 11/30/2011 R 10/21/2011 71.38 71.38CR G/L ACCOUNT CK: 108933 71.38 101 45100 -01- 211.00 CLEANING SUPPLIES 35.69 12 PAIR -WORK GLOVES 650 45130 -01- 211.00 CLEANING SUPPLIES 35.69 12 PAIR -WORK GLOVES VENDOR TOTALS REG. CHECK 1 71.38 71.3BCR 0.00 71.38 0.00 01- 230110 WAKOTA MUTUAL AID ASSO I 201111161218 WAKOTA MUTUAL AID DUES APBNK 11/30/2011 R 11/14/2011 50.00 50.00CR G/L ACCOUNT CK: 108934 50.00 101 42210 -01- 433.06 WAKOTA MUTUAL AID 50.00 WAKOTA MUTUAL AID DUES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01- 240010 XCEL ENERGY I.51- 4932625 -4 10 /11 BLOOMFIELD /MEADOWS PARK APBNK 11/30/2011 R 11/15/2011 45.92 45.92CR G/L ACCOUNT CK: 108935 45.92 101 45202 -01- 381.01 SKATING RINKS 28.92 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 17.00 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 10 /11 VAULT & FIRE ST'N #2 APBNK 11/30/2011 R 11/18/2011 913.76 913.76CR G/L ACCOUNT CK: 108935 913.76 601 49406 -01- 381.00 ELECTRIC UTILITIES 90.83 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 822.93 FIRE STATION #2 I 51- 6387456 -4 10 /11 , STREET LIGHTS APBNK 11/30/2011 R 11/22/2011 63.55 63.55CR G/L ACCOUNT CK: 108935 63.55 101 43121 -01- 381.01 STREET LIGHTS 45.91 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.64 STREET LIGHTS 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 33 ?ACKET: 02780 11/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS , .,OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6395852 -1 10/11 LIFT STATION #7 APBNK 11/30/2011 R 11/10/2011 49.72 49.72CR G/L ACCOUNT CK: 108935 49.72 60'2 49452 -01- 381.00 ELECTRIC UTILITIES 49.72 LIFT STATION #7 I 51- 6870490 -1 10/11 CENTRAL PARK APBNK 11/30/2011 R 11/18/2011 217.40 217.40CR G/L ACCOUNT CK: 108935 217.40 101 45202 -01- 381.01 SKATING RINKS 206.63 CENTRAL PARK BLD /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 10.77 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 10 /11 SIGNAL LIGHTS APBNK 11/30/2011 R 11/10/2011 33.01 33.01CR G/L ACCOUNT CK: 108935 33.01 101 43121 -01- 381.02 SIGNAL LIGHTS -& SIRENS 33.01 SIGNAL LIGHTS I 51- 7898994 -9 10/11 STREET LIGHTS APBNK 11/30/2011 R 11/10/2011 _ 48.09 48.09CR G/L ACCOUNT CK: 108935 48.09 101 43121 -01- 381.01 STREET LIGHTS 48.09 STREET LIGHTS I 51- 7947940 -0 10 /11 LIFT STATION #10 APBNK 11/30/2011 R 11/10/2011 25.31 25.31CR G/L ACCOUNT CK: 108935 25.31 602 49460 -01- 381.00 ELECTRIC UTILITIES 25.31 LIFT STATION #10 I 51- 8037368 -8 10 /11 WATER TOWER #4 APBNK 11/30/2011 R 11/11/2011 300.00 300.00CR G/L ACCOUNT CK: 108935 300.00 601 49417 -01- 381.00 ELECTRIC UTILITIES'' 300.00 WATER TOWER #4 I 51- 8053588 -8 10/11 SIGNAL LIGHTS & STREET LIGH APBNK 11/30/2011 R 11/18/2011 64.07 ,64.07CR G/L ACCOUNT CK: 108935 64.07 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 35.15 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 28.92 STREET LIGHTS I 51- 8807010 -0 10/11 WELL #15 APBNK 1'1/30/2011 R 11/14/2011 3,034.15 3,034.15CR G/L ACCOUNT CK: 108935 3,034.15 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,034.15 WELL #15 I 51- 9372612 -6 10 /11 ROSEMOUNT STEEPLE CENTER APBNK 11/30/2011 R 11/15/2011 420.53 420.53CR G/L ACCOUNT CK: 108935 420.53 101 45100 -30- 381.00 ELECTRIC UTILITIES 48.72 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 371.81 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 5,215.51 5,215.51CR 0.00 5,215.51 0.00 a c i 11 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 34 / PACKET: 02780 11/30/2011 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 01- 002526 YOCUM OIL COMPANY INC I 463970 DIESEL & UNLEADED FUEL APBNK 11/30/2011 R 11/15/2011 11,065.30 11,065.30CR G/L ACCOUNT CK: 108937 11,065.30 101 43100 -01- 212.00 MOTOR FUELS 6,796.75 2500 GALLONS UNLEADED FUEL 101 43100 -01- 212.00 MOTOR FUELS 4,268.55 1500 GALLONS DIESEL FUEL I I I 463971 DIESEL & UNLEADED FUEL APBNK 11/30/2011 R 11/15/2011 3,194.29 3,194.29CR G/L ACCOUNT CK: 108937 3,194.29 101 43100 -01- 212.00 MOTOR FUELS 1,407.88 501 GALLONS UNLEADED FUEL 1 101 43100 -01- 212.00 MOTOR FUELS 1,786.41 501 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,259.59 14,259.59CR 0.00 14,259.59 0.00 01- 260150 ZACK'S INCORPORATED 1 27257 ICE MELT & SHOP SUPPLIES APBNK 11/30/2011 R 11/08/2011 493.19 493.19CR G/L ACCOUNT CK: 108938 493.19 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 450.63 24 - 40LB PAILS ICE MELT 101 43100 -01- 215.00 SHOP MATERIALS 42.56 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 493.19 493.19CR 0.00 493.19 0.00 1 -30 -2011 08:32 AM A/P PAYMENT REGISTER PAGE: 35 'ACKET: 02780 11/30/2011 AP CHECK RUN 'ENDOR SET: 01 R R E P O R T T O T A L S F U N D • D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 128,879.17CR 102 DUI FORFEITURE FUND 267.18CR s 201 PORT AUTHORITY FUND 1,760.40CR 202 BUILDING CIP FUND 17,832.0008 205 PARK IMPROVEMENT FUND ` 8,966.47CR 206 INSURANCE FUND 1,079.78CR 207 EQUIPMENT CIP FUND 2,906.88CR 411 2008 PAVEMENT MANAGEMENT 3,715.54CR 421 GLENDALOUGH 4TH ADDITION„ 416.25CR 431 CONNEMARA TRAIL IMP. 486,760.79CR 432 2011 PAVEMENT MANAGEMENT 39,597.44CR 435 PRESTWICK PLACE 3RD ADD'N 404,208.1OCR 436 PRESTWICK PLACE 2ND ADD'N 252,983.57CR 601 WATER UTILITY FUND 24,574.36CR 602 SEWER UTILITY FUND 2,607.27CR 603 STORM WATER UTILITY FUND" 86,622.61CR 650 ARENA FUND 4,481.71CR * * TOTALS - ** 1,467,659.52CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING .. NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG— CHECKS 125 1,467,659.52 1,467,659.52CR 0.00 1,467,659.52 0.00 j 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 125 1,467,659.52 1,467,659.52CR 0.00 1,467,659.52 0.00 ERRORS: 0 WARNINGS: 0 REVI WED BY: III I -N 1,)11 \\