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12-202011 08:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02807 12/29/2011 AP CHECK RUN ^1 (1 "VENDOR 'SET: 01 �• • S ' VENDOR SEQUENCE = m VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001994 ALLINA OCC MED I 74111 FF PHYSICAL -LEIGH AN APBNK 12/29/2011 R 12/05/2011 589.50 589.50CR G/L ACCOUNT CK: 109207 589.50 101 42210 -01- 306.01 NEW PHYSICALS 589.50 FF PHYSICAL -LEIGH ANDERSON VENDOR TOTALS REG. CHECK 1 589.50 589..50CR 0.00 589.50 0'00 01- 003025 AM HORIZONS TRAINING GROUP .1 12222011 EMPLOYEE TRAIN'G SESSION 12 APBNK 12 %29/2011 R 11/28/2011 1,000.00 1,000.00CR G/L ACCOUNT CK: 109208 1,000.00 101 41320 -31- 315.01 EMPLOYEE TRAINING 1,000.00 EMPLOYEE TRAIN'G SESSION 12/22 VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00. 01- 011644 APPLE VALLEY FORD I A1W257902 6 DRAIN PLUGS -PD CARS APBNK 12/29/2011 R 12/14/2011 40.01 40.O1CR' G/L ACCOUNT CK: 109209 40.01 101 43100 -01- 221.00 EQUIPMENT PARTS 40.01 6 DRAIN PLUGS -PD CARS VENDOR TOTALS REG. CHECK 1 40.01 40.O1CR 0.00 40.01 0.00 01- 020183 BATTERIES PLUS 1 017 - 244247 LEAD & LITHIUM COIN BATTERI APBNK 12/29/2011 R 12/13/2011' 162.15 162.15CR, G/L ACCOUNT CK: 109210 162.15 601 49407 -01- 221.00 EQUIPMENT PARTS 162.15 LEAD & LITHIUM COIN BATTERIES VENDOR TOTALS REG. CHECK 1 162.15 - 162.15CR 0.00. 162.15 0.00 01- 020184 BATTERY PRODUCTS INC I 42777 LANTERN & PAGER BATTERIES,E APBNK 12/29/2011 R 12/16/2011 198.44 198.44CR G/L ACCOUNT CK: 109211 198.44 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 198.44 LANTERN & PAGER BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 198.44, 198.44CR 0.00 198.44 0.00 12 -29 -2011 08:46•AM A/P PAYMENT REGISTER PAGE: 2 P PACKET: 02807 12/29/2011 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- 002893 BCM CONSTRUCTION INC I 201112201316 GLENDALOUGH 4TH -CP435 APBNK 12/29/2011 R 12/02/2011 1,200.33 1,200.33CR ` G/L ACCOUNT CK: 109212 ' 1,200.33 421 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,200.33 GLENDALOUGH 4TH -CP435 VENDOR TOTALS REG. CHECK 1 1,200.33 1,200.33CR 0.00 1,200.33 0.00 01- 002982 BERTELSON I 0E- 274821 -1 MISC PAPER SUPPLIES -STOCK APBNK 12/29/2011 R 12/20/2011 1,452.65 1,452.65CR G/L ACCOUNT CK: 109213 1,452.65 101 41810 -01- 203.01 COPY PAPER 1,452.65 1 PALLET OF COPY PAPER I WO- 740154 -1 MISC OFFICE SUPPLIES -STOCK APBNK 12/29/2011 R 12/12/2011 141.60 141.60CR G /L'ACCOUNT CK: 109213 141.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 141.60 HP TONER CARTRIDGE I WO- 740196 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 12/29/2011 R 12/12/2011 24.34 24.34CR G/L ACCOUNT CK: 109213 24.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.84 BINDER,POST -IT NOTES,REFILLS 101 41810 -01- 203.01 COPY PAPER 15.50 COLOR COPY PAPER I WO- 741778 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 12/29/2011 R 12/19/2011 327.72 327.72CR G/L ACCOUNT CK: 109213 327.72 101 41810 -01- 203.01 COPY PAPER 124.83 COLOR COPY PAPER & CARD STOCK 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 202.89 PRINTER TONER,FLASH DRIVES,ETC I WO-742026-1 MISC OFFICE SUPPLIES -PW ENG APBNK 12/29/2011 R 12/20/2011 10.32 10.32CR G/L ACCOUNT CK: 109213 10.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.32 FILE FOLDERS I WO- 742207 -1 MISC OFFICE SUPPLIES -STOCK APBNK 12/29/2011 R 12/20/2011 334.54 334.54CR G/L ACCOUNT CK: 109213 334.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 334.54 3 CARTONS LEGAL BANKER BOXES VENDOR TOTALS REG. CHECK 1 2,291.17 2,291.17CR 0.00 2,291.17 0.00 01- 001888 BETTY JO'S DANCE CENTER I 201112211326 PERMIT #1384- DAMAGE DEPOSIT APBNK 12/29/2011 R 12/12/2011 300.00 300.000R G/L ACCOUNT CK: 109214 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1384 - DAMAGE DEPOSIT X3 12 -21- 2011 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02807 12/29/2011 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 1 300.00 300.000R' 0.00 300.00 0.00 01- 021583 BOYER TRUCKS INC I 87586SAV PIPE ASSEMBLY -UNIT 432 APBNK 12/29/2011 R 12/16/2011 318.78 318.78CR G/L ACCOUNT CK: 109215 318.78 101 43100 -01- 221.00 EQUIPMENT PARTS 318.78 PIPE ASSEMBLY -UNIT 432 VENDOR TOTALS REG. CHECK 1 318.78 318.7BCR 0.00 318.78 0.00 01- 003020 C. W. HOULE INC I 201112201317 HAWKINS SS EXTENSION -CP438 APBNK 12/29/2011 R 12/02/2011 14,192.43 14,192.43CR G/L ACCOUNT CK: 109216 14,192.43 627 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 14,192.43 HAWKINS SS EXTENSION -CP438 VENDOR TOTALS REG. CHECK 1 14,192.43 14,192.43CR 0.00 14,192.43 0.00 01- 000717 CEMSTONE PRODUCTS CO I 1276067 MEASURING WHEEL & BLADES APBNK 12/29/2011 R 12/16/2011 592.07 592.07CR G/L ACCOUNT CK: 109217 592:07 101 43121 -01- 241.00 SMALL TOOLS 64.64 MEASURING WHEEL 101 43100 -01- 221.00 EQUIPMENT PARTS 527.43 2 DIAMOND CONCRETE BLADES VENDOR TOTALS REG:. CHECK 1 59207 592.07CR 0.00 592.07 0.00 01- 030784 CINTAS CORPORATION # 441 I 754758838 TOWEL SERVICE APBNK 12/29/2011 R 12/16/2011 88.17 88.17CR G/L ACCOUNT CK: 109218 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 0200 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02807 12/29/2011 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- 031530 COMPUTER INTEGRATION TECH I 211342 HOSTED SPAM SERVICE AGMT -DE APBNK 12/29/2011 R 11/30/2011 99.00 99.000R G/L ACCOUNT CK: 109219 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -DEC 1 89155 VMWARE LICENSE RENEWAL APBNK 12/29/2011 R 12/16/2011 5,295.83 5,295.83CR G/L ACCOUNT CK: 109219 5,295.83 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 5,295.83 VMWARE LICENSE`RENEWAL VENDOR TOTALS REG. CHECK 1 5,394.83 5,394.83CR 0.00 5,394.83 0.00 01-031577 CORPORATE MECHANICAL INC I 153626 AIR HANDLER REPAIR -ARENA APBNK 12/29/2011 R 12/08/2011 730.13 730.13CR G/L ACCOUNT CK: 109220 730.13 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 730.13 AIR HANDLER REPAIR -ARENA VENDOR TOTALS REG. CHECK 1 730.13 730.13CR 0.00 730.13 0.00 01- 031700 COVERALL OF THE I 7070172873 NOVEMBER CLEANING SRV -P &R APBNK 12/29/20118 11/30/2011 256.50 256.50CR G/L ACCOUNT CK: 109221 256.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 NOVEMBER CLEANING SRV -P &R I 7070172875 NOV CLEANING SRV - STEEPLE CT APBNK 12/29/2011 R 11/30/2011 80.16 80.16CR G/L ACCOUNT CK: 109221 80.16 101 45100 -30- 211.00 CLEANING SUPPLIES 80.16 NOV CLEANING SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 336.66 336.66CR 0.00 336.66 0.00 01- 031785 CRABTREE COMPANIES INC I 105599 CANON DR -5010C SRV AGREEMEN APBNK 12/29/2011 R 12/15/2011 535.00 535.000R G/L ACCOUNT CK: 109222 535.00 101 41810 -01- 391.00 P.C. MAINTENANCE 535.00 CANON DR -5010C SRV AGREEMENT VENDOR TOTALS REG. CHECK 1 535.00 535.00CR 0.00 535.00 0.00 12- 29'- 2011 08:46 AM A/P PAYMENT REGISTER" PAGE: 5 PACKET: 02807 12/29/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE r. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS Z 60745 BUSINESS CARDS -P &R APBNK 12/29/2011 R 12/15/2011 59.88 59.88CR G/L ACCOUNT CK: 109223 59.88 101 45100 -01- 208.00 MISCELLANEOUS SUPPLIES 59.88 BUSINESS. CARDS -P &R I 60822 BUSINESS CARD SHELLS APBNK 12/29/2011 R 12/13/2011 270.68 270.68CR G/L ACCOUNT CK: 109223 270.68 101 41810 -01- 203.06 MISCELLANEOUS FORMS 270.68 BUSINESS CARD SHELLS VENDOR TOTALS REG. CHECK 1 330.56 330.56CR 0.00, 330.56 0.00 01- 032059 CUMMINS NPOWER LLC 1 100 -68644 GENERATOR REPLD /SCADA CHGES APBNK 12/29/2011 R 12/21/2011 1,609.14 1,609.14CR G/L ACCOUNT CK: 109224 1,609.14 601 49409 -01- 221.00 EQUIPMENT PARTS 1,609.14 GENERATOR REPLD /SCADA CHGES -W9 VENDOR TOTALS REG. CHECK 1 1,609.14 1,609.14CR 0.00 1,609.14 0.00 01- 040355 DAK COUNTY TREASURER I 8527 NOVEMBER 2011 ROAD SALT APBNK 12/29/2011 R 12/09/2011 3,444.42 3,444.42CR G/L ACCOUNT CK: 109225 3,444.42 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 3,444.42 NOVEMBER 2011 ROAD SALT VENDOR TOTALS REG. 'CHECK 1 3,444.42 3,444.42CR 0.00 3,444.42 0.00 01- 002994 DAKOTA UNLIMITED 1 16912 RE- ATTACH LINK FENCE -JC RIN APBNK 12/29/2011 -R 12/13/2011 2,886.00 2,886.000R G/L ACCOUNT CK: 109226 2,886.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,886.00 RE- ATTACH LINK FENCE -JC RINK VENDOR TOTALS REG. CHECK 1 2,886.00 2,886.000R 0.00 2,886.00 0.00 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02807 12/29/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# 9 " DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT • 01- 001897 OCR CHAMBER OF COMMERCE I 58493 2012 DIRECTORY APBNK 12/29/2011 R 12/20/2011 1,000.00 1,000.00CR G/L ACCOUNT CK: 109227 1,000.00 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2012 DIRECTORY VENDOR TOTALS REG.' CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01-003021 DEPT OF TRANSPORTATION I 49453 CONNEMARA TR COST SHARE -CP4 APBNK 12/29/2011 R 12/13/2011 451.40 451.40CR G/L ACCOUNT CK: 109228 451.40 431 48000 -01- 310.00 TESTING SERVICES 451.40 CONNEMARA TR COST SHARE -CP431 VENDOR TOTALS REG. CHECK 1 451.40 451.40CR 0.00 451.40 0.00 01- 040745 DEX MEDIA EAST INC I 201112221336 COMM CTR YELLOW PAGE LISTIN APBNK 12/29/2011 R 12/20/2011 58.35 58.35CR G/L ACCOUNT CK: 109229 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- 003022 SANDY DIRKS I 201112211327 PERMIT 41419- REFUNDS APBNK 12/29/2011 R 12/19/2011 380.00 380.00CR G/L ACCOUNT CK: 109230 380.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 170.00 PERMIT #1419- DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 210.00 PERMIT #1419 - SECURITY SERVICES t VENDOR TOTALS REG. CHECK 1 380.00 380.0008 0.00 380.00 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV55257 WASTE TONER BOTTLE- ENGINEER APBNK 12/29/2011 R 12/09/2011 45.60 45.60CR G/L ACCOUNT CK: 109231 45.60 101 41810 -01- 202.02 COPYING COSTS 45.60 WASTE TONER BOTTLE- ENGINEERING VENDOR TOTALS REG. CHECK 1 45.60 45.60CR 0.00 45.60 0.00 12- 29.2011 08:46 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02807 12/29/2011 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- 002322 DOUGLAS -KERR UNDERGROUND LL I 201112201318 PRESTWICK PLACE 2ND -CP425 APBNK 12/29/2011 R 12/02/2011 136,530.68 136,530.68CR G/L ACCOUNT CK: 109232 136,530.68 436 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 136,530.68 PRESTWICK PLACE 2ND -CP425 VENDOR TOTALS REG. CHECK 1 136,530.68 136,530.68CR 0.00 136,530.68 0.00 01- 000384 EAGAN SENIOR HIGH`SCHOOL I 201112211328 PERMIT #1299 - DAMAGE DEPOSIT APBNK 12/29/2011 R 12/15/2011 300.00 300.000R d G/L ACCOUNT CK: 109233 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1299- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 050340 ECOLAB PEST I 7175572 PEST CONTROL -MN DOT APBNK 12/29/2011 R 12/15/2011 31.68 31.68CR G/L ACCOUNT CK: 109234 31.68 101 41940 -01- 319.04 PEST CONTROL 31.68 PEST CONTROL -MN DOT I 7175573 PEST CONTROL- CH,SHOP,PW APBNK 12/29/2011 R 12/27/2011 105.05 105.05CR G/L ACCOUNT CK: 109234 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL - CH,SHOP,PW I 7175574 PEST CONTROL- STEEPLE CENTER APBNK 12/29/2011 R 12/21/2011 95 :'00 95.00CR G/L ACCOUNT CK: 109234 95.00 - 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL- STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 231.73 231.73CR 0.00 231.73 0.00 01- 050812 EHLERS & ASSOC INC I 343899 DOWNTOWN PROJECT APBNK 12/29/2011 12/09/2011 285.00 285.00CR G/L ACCOUNT CK: 109235 285.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 285.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 12 -29 -2011 08:46 AM { A/P PAYMENT REGISTER PAGE: 8 • PACKET: 02807 12/29/2011 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- 060177 FASTSIGNS 270701 -IGH I 286 -33611 DEGENAAR CONSTRUCTION SIGN APBNK 12/29/2011 R 11/04/2011 149.63 149.63CR G/L ACCOUNT CK: 109236 14963 650 45130=01- 404.00 CONTRACTED MACH & EQUIP R & M 149.63 DEGENAAR CONSTRUCTION SIGN I 286 -34019 GIFT SIGN AT STEEPLE CENTER'A 12/29/2011 R 11/04/2011 60.60 60.60CR G/L ACCOUNT CK: 109236 60.60 101 41110 -01- 598.00 COUNCIL DESIGNATED 60.60 GIFT SIGN AT STEEPLE CENTER I 286 -34204 6 - BRING TRASH HOME SIGNS APBNK 12/29/2011 R 12/13/2011 261.92 261.92CR G/L ACCOUNT CK: 109236 261.92 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 261.92 6 - BRING TRASH HOME SIGNS VENDOR TOTALS REG. CHECK 1 472.15 472.15CR 0.00 472.15 0.00 01- 001182 FIRE SAFETY USA INC I 48734 INSULATED FIRE BOOTS APBNK 12/29/2011 R 11/30/2011 166.00 166.000R G/L ACCOUNT CK: 109237 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 - 11344 INTERNET /E -MAIL CIRCUIT LIN APBNK 12/29/2011 R 12/10/2011 640.45 640.45CR G/L ACCOUNT CK: 109238 640.45 101 41810 -01- 321.01 GENERAL PHONE COSTS 640.45 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 640.45 640.45CR 0.00 `640.45 0.00 01- 061865 FRONTIER I 651- 423 -4105 12/11 STEEPLE CENTER PHONE SERVIC APBNK 12/29/2011 R 12/10/201f 132.70 132.70CR G/L ACCOUNT CK: 109239 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 12- 29.2011 08:46 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02807 12/29/2011 AP CHECK RUN A. VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002416 FRONTIER AG & TURF I P25378 4 CHAIN SAW CHAINS APBNK 12/29/2011 R 12/21/2011 64 :08 64.08CR .G /L ACCOUNT CK: 109240 64.08 101 43100 -01- 221.00 EQUIPMENT PARTS 64.08 4 CHAIN SAW CHAINS_ VENDOR TOTALS REG. CHECK 1 64.08 64.08CR 0.00 64.08 0.00 01- 071220 GRAINGER I 9707560554 75 SHIPPING CARTONS APBNK 12/29/2011 R 12/13/2011 113.02 113.02CR G/L ACCOUNT CK: 109241 113.02 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 113.02 75 SHIPPING CARTONS VENDOR TOTALS REG. CHECK 1 113.02 113.02CR 0.00 113.02 0.00. 01- 001956 GRAPHIC DESIGN INC I 67002 1000 CODE VIOLATION NOTICES APBNK 12/29/2011 R 12/20/2011 173.14 173.14CR G/L ACCOUNT CK: 109242 173.14 101 41910 -01- 203.00 PRINTED FORMS & PAPER 173.14 1000 CODE VIOLATION NOTICES VENDOR TOTALS REG. CHECK 1 173.14 173.14CR 0.00 173.14 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 957779688 SHIPPING CHARGES ON LED LIG APBNK 12/29/2011 R 12/15/2011 26.72 26.72CR G/L ACCOUNT CK: 109243 26.72 101 43121 -01- 403.01 STREET LIGHTS 26.72 SHIPPING CHARGES ON LED LIGHTS VENDOR TOTALS REG. CHECK 1 26.72 26.72CR 0.00 26.72 0.00 01- 080458 HAWKINS INC , I 3293006RI WELL CHEMICALS APBNK 12/29/2011 R 12/08/2011 3,902.75 3,902.75CR G/L ACCOUNT CK: 109244 3,902.75 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 3,902.75 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,902.75 3,902.75CR 0.00 � 3,902.75 0.00 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER' PAGE: 10 PACKET: 02807 12/29/2011 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 201112211329 PERMIT # 1420 - SECURITY FEE R APBNK 12/29/2011 R 12/15/2011 210.00 210.00CR G/L ACCOUNT CK: 109245 210.00 101 34201.00 SPECIAL POLICE SERVICES 210.00 PERMIT #1420 - SECURITY FEE REFD VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 6074219 BASEBALL STORAGE BOX PAINT APBNK 12/29/2011 R 12/15/2011 102.33 102.33CR G/L ACCOUNT CK: 109246 102.33 101 45202 -01- 223.01 PAINT, STAIN, ETC. 102:33 BASEBALL STORAGE BOX PAINT VENDOR TOTALS REG. CHECK 1 102.33 102.33CR 0.00 102.33 0. 00 01- 002860 HOMETOWN FIRE & SECURITY I 14642 NEW MODULE & PROG ALARM SYS APBNK 12/29/2011 R 12/09/2011 1,781:00> 1,781. 00CR G/L ACCOUNT CK: 109247 1,781.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 676.78 NEW MODULE & PROG ALARM SYSTEM 650 45130 -01- 401.00 CONTRACTED,BUILDING REPAIRS 676.78 NEW MODULE & PROG ALARM SYSTEM 101 11510 NATIONAL GUARD A/R 427.44 NEW MODULE & PROG ALARM SYSTEM VENDOR TOTALS REG. CHECK 1 1,781.00 1,781.00CR 0.00 1,781.00 0.00 01- 081625 HONSA LIGHTING SALES I 46583 6 - BUTTERFLY LAMPS APBNK 12/29/2011 R 12/19/2011 60.92 60.92CR G/L ACCOUNT CK: 109248 60.92 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 60.92 6 - BUTTERFLY LAMPS I 46672 4 - 18W LIGHTS -CITY HALL APBNK 12/29/2011 R 12/21/2011 38.35 38.35CR G/L ACCOUNT CK: 109248 38.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 38.35 4 - 18W LIGHTS -CITY HALL I 46673 6 - 18W BULBS APBNK 12/29/2011 R 12/21/2011 48.09 48.09CR G/L ACCOUNT CK: 109248 48.09 101 41940 =01- 223.00 BUILDING REPAIR SUPPLIES, 48.09 6 - 18W BULBS VENDOR TOTALS REG. CHECK 1 147.36 147.36CR 0.00 147.36 0.00 12- 29.2011 08:46 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02807 12/29/2011 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- 000715 HSBC BUSINESS SOLUTIONS I 0032010985 TOOLS FOR VEHICLE -312 & 342 APBNK 12/29/2011 R 12/16/2011 130.60 130.60CR G/L ACCOUNT CK: 109249 130:60 101 43121 -01- 241.00 SMALL TOOLS 130.60 TOOLS FOR VEHICLE -312 & 342 I 0033006591 T- HANDLE SETS,ELECTRIC HEAT APBNK 12/29/2011 R 12/06/2011 358.84 358.84CR G/L ACCOUNT CK: 109249 358.84 101 45202 -01- 241.00 SMALL TOOLS 80.32 METRIC & SAE T- HANDLE SETS ,601 49408 -01- 221.00 EQUIPMENT PARTS 278.52 ELECTRIC HEATER -WELL #8 I 25218023 90' DRAIN CLEANING HOSE APBNK 12/29/2011 R 12/08/2011 107.11 107.11CR G/L ACCOUNT CK: 109249 107.11 602 49450 -01- 241.00 SMALL TOOLS 107.11 90' DRAIN CLEANING HOSE VENDOR TOTALS REG. CHECK 1 596.55 596.55CR 0.00 596.55 0.00 01- 002130 INSURANCE ADVISORS INC I 34777 RISK MGMT CONSULTING SERVIC APBNK 12/29/2011 R 12/15/2011 500.00 500.00CR G/L ACCOUNT CK: 109250 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01- 091444 INT'L - CODE COUNCIL I INV0073542 REGION 3 EDU- SESSION 111 & APBNK 12/29/2011 R 12/20/2011 266.00 266.00CR G/L ACCOUNT CK: 109251 266.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 199.00 REGION 3 EDU - SESSION 111 & 112 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 67.00 REGION 3 EDU - SESSION 111 & 112 VENDOR TOTALS REG. CHECK 1 266.00 266.00CR 0.00 266.00 0.00 01- 111835 KREMER SERVICES LLC - I 15217 REPAIRS TO BODY -JET TRUCK APBNK 12/29/2011 R 12/13/2011 2,650.59 2,650.59CR G/L ACCOUNT CK: 109252 2,650.59 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,650.59 REPAIRS TO BODY -JET TRUCK I 15218 ADD'L BODY REPAIRS -JET TRUC APBNK .12/29/2011 R 12/13/2011 2,993.04 2,993.04CR G/L ACCOUNT CK: 109252 2,993.04 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,993.04 ADD'L BODY REPAIRS - JET TRUCK f 12- 29- 2011,08:46 AM A/P PAYMENT REGISTER PAGE: 12 . PACKET: 02807 12/29/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,643.63 5,643.63CR 0.00 5,643.63 0.00 01- 002176 LATOUR CONSTRUCTION INC I 201112201320 PRESTWICK -PLACE 3RD -CP436 APBNK 12/29/2011 R 12/02/2011 371,356.42 371,356.42CR G/L ACCOUNT CK: 109253 371,356.42 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 371,356.42 PRESTWICK PLACE 3RD -CP436 VENDOR TOTALS REG. CHECK 1 371,356.42 371,356.42CR 0.00 371,356.42 0.00 1 01- 120514 LEAGUE -MN CITIES INS TRST I 21635 W/C VOL PRE 12/01/11- 11/30/ APBNK 12/29/2011 R 12/11/2011 1,595.00 1,595.00CR G/L ACCOUNT CK: 109254 1,595.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 1,595.00 W/C VOL PRE 12/01/11- 11/30/12 VENDOR TOTALS REG. CHECK 1 1,595.00 1,595.000R 0.00 1,595.00 0.00 • 01- 001511 LENNAR CORPORATION 1 2011 -01009 AS -BUILT SURVEY REFUND APBNK 12/29/2011 R 12/12/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 109255 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -01045 AS -BUILT SURVEY REFUND APBNK 12/29/2011 R 12/12/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 109255 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2011 -01049 AS -BUILT SURVEY REFUND APBNK 12/29/2011 R 12/12/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 109255 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01- 002206 LIBERTY TIRE RECYCLING LCC I 67409 .52 TONS -USED TIRES DISPOSA APBNK 12/29/2011 R 12/09/2011 62.40 62.40CR G/L ACCOUNT CK: 109256 62.40 101 43121 -01- 384.02 ROADSIDE GARBAGE 62.40 .52 TONS -USED TIRES DISPOSAL 1 12- 29 08:46 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02807 12/29/2011 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, 62.40 62.40CR 0.00 62.40 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 34376 RMS & MCD SUPPORT APBNK 12/29/2011 R 11/30/2011 3,930.00 3,930.00CR G/L ACCOUNT CK: 109257 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 34423 NETWORK CONFIGURATION APBNK 12/29/2011 R 11/30/2011 72.00' 72.000R G/L ACCOUNT CK: 109257 72.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 72.00 NETWORK CONFIGURATION VENDOR TOTALS REG. CHECK 1 4`,002.00 4,002.000R 0.00 4,002.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1991296 1 ANTI FREEZE DRUM APBNK 12/29/2011 R 12/14/2011 641.78 641.78CR, G/L ACCOUNT' CK: 109258 641.78 101 43100 -01- 215.00 SHOP MATERIALS 641.78 1 ANTI FREEZE DRUM } VENDOR TOTALS REG. CHECK 1 641.78 641.78CR 0.00 641.78 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 41577 2 WHIP HOSES APBNK 12/29/2011 R 12/12/2011 55.55 55.55CR G/L ACCOUNT CK: 109259 55.55 101 43100 -01- 241.00, SMALL TOOLS 55.55 2 WHIP HOSES VENDOR TOTALS REG. CHECK 1 55.55 55.55CR 0.00 55.55 0.00 01- 003023 KELLY MARTIN` 1 201112211330 PERMIT #1548 - BANQUET RM REF APBNK 12/29/2011 R 12/19/2011 107.12 - 107.12CR G/L ACCOUNT CK: 109260 107.12 101 38080.00 BANQUET FEES 100.00 PERMIT #1548 - BANQUET RM REFUND 101 22810 SALES TAX PAYABLE 7.12 PERMIT #1548 - BANQUET RM TAX VENDOR TOTALS REG. CHECK 1 107.12 107.12CR 0.00 107.12 0.00 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02807 12/29/2011 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- 130555 MCGHIE & BETTS INC I 21030 2011 STREET IMPROVEMENTS -CP APBNK 12/29/2011 R 12/08/2011 93.75 93.75CR G/L ACCOUNT CK:`109261 93.75 432 48000 -01- 310.00 TESTING SERVICES 93.75 2011 STREET IMPROVEMENTS -CP432 I 21031 CONNEMARA TR IMPROV-CP431 APBNK 12/29/2011 R 12/08/2011 2,470.00 2,470.00CR G/L ACCOUNT CK: 109261 2,470.00 431 48000 -01- 310.00 TESTING SERVICES 2,470.00 CONNEMARA,TR IMPROV -CP431 I 21032 PRESTWICK PLACE 3RD ADD -CP4 APBNK 12/29/2011 R 12/08/2011 5,618.25 5,618.25CR G/L ACCOUNT CK: 109261 5,618.25 435 48000 -01- 310.00 TESTING SERVICES 5,618.25 PRESTWICK PLACE 3RD ADD -CP436 I 21033 PRESTWICK PLACE 2ND ADD -CP4 APBNK 12/29/2011 R 12/08/2011 4 ,231.25 4,231.25CR G/L ACCOUNT CK: 109261 4,231.25 436 48000 -01- 310.00 TESTING SERVICES 4,231.25 PRESTWICK PLACE 2ND ADD- CP425 1 21034 UMORE PARK - PRELIMINARY GRAD APBNK 12/29/2011 R 12/08/2011 835.00 835.00CR G/L ACCOUNT CK: 109261 835.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 835.00 UMORE PARK - PRELIMINARY GRADING I 21035 HAWKINS SS EXTENSION -CP438 APBNK 12/29/2011 R 12/08/2011 147.50 147.50CR G/L ACCOUNT CK: 109261 147.50 627 48000 -01- 310.00 TESTING SERVICES 147.50 HAWKINS SS EXTENSION -CP438 VENDOR TOTALS REG. CHECK 1 13,395.75 13,395.75CR 0.00 13,395.75 0.00 01- 130725 MENARDS -APPLE VALLEY I 55637 TIES,PLIERS,ACCESS PANELS,E APBNK 12/29/2011 R 12/13/2011 102.58 102.58CR G/L ACCOUNT CK: 109262 102.58 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 102.58 TIES,PLIERS,ACCESS PANELS,ETC I 58706 PAINT,PRIMER &I -BEAM LEVEL APBNK 12/29/2011 R 12/20/2011 51.40 51.40CR G/L ACCOUNT CK: 109262 51.40 101 45202 -01- 223.01 PAINT, STAIN, ETC. 51.40 PAINT,PRIMER & I -BEAM LEVEL VENDOR TOTALS REG. CHECK 1 153.98 153.98CR 0.00 153.98 0.00 12 -29 +2011 08:46 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02807 12/29/2011 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- 002548 METRO JANITORIAL SUPPLY INC • I 11011131 CLEANING SUPPLIES -P &R APBNK 12/29/2011 R 12/13/2011 225.46 225.46CR G/L ACCOUNT. CK: 109263 225.46 101 45100 -01- 211.00 CLEANING SUPPLIES 63.13 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 63.13 CLEANING SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 45.09 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 54.11 CLEANING SUPPLIES -P &R, VENDOR TOTALS REG. CHECK 1 225.46 225.46CR 0.00 225.46 0.00 01- 002953 MINGER CONSTRUCTION INC I 201112201321 CONNEMARA TRAIL IMPROV -CP43 APBNK 12/29/2011 R 12/02/2011 119,783.83 119,783.83CR G/L ACCOUNT CK: 109264 119,783.83 431 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 119,783.83 CONNEMARA TRAIL IMPROV -CP431 VENDOR TOTALS REG. CHECK 1 119,783.83 119,783.83CR 0.00 119,783.83 0.00 01- 136665 MN DEPT OF AGRICULTURE I 201112211331 PESTICIDE APP LICENSE RENEW APBNK 12/29/2011 R 12/15/2011 10.00 10.00CR G/L ACCOUNT CK: 109265 10.00 101 45202 - 01-437.02 SCHOOL & TUITION 10.00 PESTICIDE APP LICENSE RENEWAL I 201112211332 PESTICIDE APP LICENSE RENEW APBNK 12/29/2011 R 12/15/2011 10.00 10.00CR G/L ACCOUNT CK: 109265 10.00 o- 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 10.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00. 01- 000030 MN DEPT OF REVENUE • I 201112201322 NOVEMBER PETROLEUM TAX APBNK 12/29/2011 D 12/19/2011 155.96 155.96CR G/L ACCOUNT 155.96 101 43100 -01- 212.00 MOTOR FUELS 155.96 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 155.96 155.96CR 0.00 155.96 0.00 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02807 12/29/2011 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- 000031 MN DEPT OF REVENUE I 201112201323 NOVEMBER SALES & USE TAX APBNK 12/29/2011 D 12/19/2011 1,316.00 1,316.00CR G/L ACCOUNT 1,316.00 101 22810 SALES TAX PAYABLE. 308.51 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 52.90 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 157.76 NOVEMBER SALES & USE TAX I ` 101 41110 -01- 307.01 NEWSLETTER 221.72 NOVEMBER SALES & USE TAX 101 41520 -01- 392.00 P.C. ACCESSORIES &SUPPLIES 3.22 NOVEMBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.47 NOVEMBER SALES.& USE TAX 101 41940 -01- 401'03 MISCELLANEOUS REPAIRS 1.72 NOVEMBER SALES & USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 2.54 NOVEMBER SALES & USE TAX 101 42210 -01- 204.03 FORMS 6.33 NOVEMBER SALES & USE TAX 101 42210 -01- 230.06 STATION 4.47 NOVEMBER SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 28.59 NOVEMBER SALES & USE TAX 101 43121 -01- 242.00 MINOR EQUIPMENT 50.23 NOVEMBER SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.73 NOVEMBER SALES & USE TAX 101 45202 -01- 242.00 MINOR EQUIPMENT 50.23 NOVEMBER SALES & USE TAX ff 101 45202 -01- 321.00 TELEPHONE COSTS 8.93 NOVEMBER SALES & USE TAX 201 46300 -01= '349.00 OTHER ADVERTISING 61.53 NOVEMBER SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 9.89 NOVEMBER SALES & USE TAX 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 50.23 NOVEMBER SALES & USE TAX 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 16.84 NOVEMBER SALES & USE TAX 601 49407 -01- 221.00 EQUIPMENT PARTS 3.09 NOVEMBER SALES & USE TAX 601 49408 -01- 221.00 EQUIPMENT PARTS 18.08 NOVEMBER SALES & USE TAX 602 49450 -01- 242.00 MINOR EQUIPMENT - 50.23 NOVEMBER SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 183.54 NOVEMBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.22 NOVEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,316.00 1,316.00CR 0.00 1,316.00 0.00 01- 137020 MN FIRE SERV CERT -BOARD 1 1120 2 - FF CERTIFICATION TESTS APBNK 12 /29/2011 R 12/16/2011 150.00 150.00CR G/L ACCOUNT CK: 109266 150.00 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 150.00 2 - FF CERTIFICATION TESTS VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02807 12/29/2011 AP CHECK RUN 'VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT 4 BALANCE DISCOUNT 01- 001816 MNFIAM BOOK STORE r I 1322 6 FIRE FIGHTER 1 BOOKS APBNK 12/29/2011 R 12/09/2011 448.88 448.88CR G/L ACCOUNT CK: 109267 448.88 101 42210 -01- 308.01 FIRE FIGHTER 1 448.88 6 FIRE FIGHTER 1 BOOKS VENDOR TOTALS REG. CHECK 1 448.88 448.88CR 0.00 448.88 0.00 01- 000283 NATIONAL LEAGUE OF CITIES I 79429 2012 MEMBERSHIP DUES APBNK 12/29/2011 R 11/29/2011 1,548.56 1,548.56CR G/L ACCOUNT CK: 109268 1,548.56 101 41110 -01- 433.04 NLC DUES 1,548.56 2012 MEMBERSHIP'DUES VENDOR TOTALS REG. CHECK. 1 1,548.56 1,548.56CR 0.00 1,548.56 0.00 01- 003024 BRYANNA PETT I 201112211333 PERMIT #1410- DAMAGE DEPOSIT APBNK 12/29/2011 R 12/12/2011 300.00 300.000R G/L ACCOUNT CK: 109269 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1410 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -DC11 FOLDING MACHINE QTRLY LEASE APBNK 12/29/2011 R 12/13/2011 1,606.71 1,606.71CR G/L ACCOUNT CK: 109270 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 01- 180060 R & R SPECIALTIES OF WI I 49043 -IN 2 - 77" ICE BLADE GRINDS APBNK 12/29/2011 R 12/16/2011 52.00 52.000R G/L ACCOUNT CK: 109271 52.00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 2 - 77" ICE BLADE GRINDS s i VENDOR TOTALS REG. CHECK 1 52.00 52.000R 0.00 52.00 0.00 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02807.12/29/2011 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- 180980 RINK -TEC INTERNATIONAL 1 1430 MELT PIT PUMP MOTOR REPAIRS.APBNK 12/29/2011 R 12/05/2011 1,689.99 1,689.99CR 4 G/L ACCOUNT CK: 109272 1,689.99 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,689.99 MELT PIT PUMP MOTOR REPAIRS 1 143'6 4TH QTR ANNUAL SVC /MAINT AG APBNK 12/29/2011 R 12/07/2011 509.60 509.60CR G/L ACCOUNT CK: 109272 509.60 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 509.60 4TH QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 2,199.59 2,199.59CR 0.00 2,199.59 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3418 CYCLE 3 UB & CYCLE 2 PDN APBNK 12/29/2011 R 12/22/2011 871.20 871.20CR G/L ACCOUNT CK: 109273 871.20 601 49400 -01- 322.00 POSTAGE COSTS 290.40 CYCLE 3 UB .& CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 290.40 CYCLE 3 UB &'CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 290.40 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 871.20 G 871.20CR 0.00 871.20 0.00 01- 181692 ROSEMOUNT FLORAL I 619 PLANT DELIVERY - SCHUSTER FAM APBNK 12/29/2011 R 12/13/2011 55.59 55.59CR G/L ACCOUNT CK: 109274 55.59 101 41110 -01- 599.03 COMMEMORATIONS 55.59 PLANT DELIVERY - SCHUSTER FAMILY VENDOR TOTALS REG. CHECK 1 55.59 55.59CR 0.00 55.59 0.00 01- 190095 SAM'S CLUB I 4863 4736 2011 HOLIDAY LUNCHEON POP & SNAC APBNK 12/29/2011 R 12/14/2011 129.24 129.24CR G/L ACCOUNT CK: 109275 129.24 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 129.24 HOLIDAY LUNCHEON POP & SNACKS I 8259 4736 2011 CITY HALL /VENDING MACHINES APBNK 12/29/2011 R 12/14/2011 417.47 417.47CR G/L ACCOUNT CK: 109275 417.47 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 268.39 COFFEE,DAWN SOAP,VINEGAR,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 149.08 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 546.71 546.71CR 0.00 546.71 0.00 t '" 12- 29,2011 08:46 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02807 12/29/2011' 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- 002201 LORETTA SCHMIDT 1 201112211334 PERMIT #1079 - DAMAGE DEPOSIT APBNK 12/29/2011 R 12/19/2011 300.00 300.000R G/L ACCOUNT CK: 109276 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1079 - DAMAGE DEPOSIT S VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001086 SELECT ACCOUNT I 869708 PARTICIPANT FEES 12/1 -12/31 APBNK 12/29/2011 R 12/03/2011 148.23 148.23CR G/L ACCOUNT CK: 109277 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 12/1 - 12/31/11 a VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01- 001628 SELECT ACCOUNT 1 201112201324 2012 ER =VEBA CONTRIBUTIONS APBNK 12/29/2011 R 12/20/2011 30,740.00 30,740.0008 G/L ACCOUNT CK: 109278 30,740.00 101 15500 PREPAID ITEMS 25,387.00 2012 ER -VEBA CONTRIBUTIONS 601 15500 PREPAID ITEMS 1,855.00 2012 ER -VEBA CONTRIBUTIONS 602 15500 PREPAID ITEMS 1,855.00 2012 ER -VEBA CONTRIBUTIONS 603 15500 PREPAID ITEMS 795.00 2012 ER -VEBA CONTRIBUTIONS 650 15500 PREPAID ITEMS 848.00 2012 ER -VEBA CONTRIBUTIONS I 201112201325 2012 ER -HSA CONTRIBUTIONS APBNK 12/29/2011 R 12/20/2011 6,890.00 6,890.000R G/L ACCOUNT CK: 109278 6,890.00 101 15500 PREPAID ITEMS 5,565.00 2012 ER -HSA CONTRIBUTIONS 601 15500 PREPAID ITEMS 490.25 2012 ER -HSA CONTRIBUTIONS 602 15500 PREPAID ITEMS 490.25 2012 ER -HSA CONTRIBUTIONS 603 15500 PREPAID ITEMS 212.00 2012 ER -HSA CONTRIBUTIONS 650 15500 PREPAID ITEMS 132.50 2012 ER -HSA CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 37,630.00 37,630.00CR 0.00 37,630.00 .0.00 01- 000543 SPRINT I 160673318 -121 CELLULAR SRV -11/13 TO 12/12 APBNK 12/29/2011 R 12/16/2011 361.90 361.90CR G/L ACCOUNT CK: 109279 361.90 101 42110 -01- 321.01 CELL PHONES 361.90 CELLULAR SRV -11/13 TO 12/12' 1 12 -29 -2011 08:46 AM A/P PAYMENT REGISTER PAGE: 20 ,. PACKET: 02807 12/29/2011 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 462839307 -027 CELLULAR SRV FOR 4 PHONES -F APBNK 12/29/2011 R 12/18/2011 34.48 34.48CR G/L ACCOUNT CK: 109279 34.48 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 34.48 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 396.38 396.38CR 0.00 396.38 0.00 01- 001474 SRF CONSULTING GROUP INC I 07638.00 -1 CARROLL WOODS PARK MAPPING APBNK 12/29/2011 R 11/30/2011 861.47 861.47CR G/L ACCOUNT CK: 109280 861.47'' 205 49005 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 861.47 CARROLL WOODS PARK MAPPING VENDOR TOTALS REG. CHECK 1 861.47 861.47CR 0.00 861:47 0.00 01- 000674 STERLING CODIFIERS INC I 11694 ZONING REGULAT'N CODE - REPRI APBNK.12 /29/2011 R 12/06/2011 56.00 56.00CR G/L ACCOUNT CK: 109281 56.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 56.00 ZONING REGULAT'N CODE REPRINT VENDOR TOTALS REG. CHECK 1 56.00 56.000R. 0.00 56.00 0.00 01- 001319 T- MOBILE I 453469162 11 /11 SURVEY GRADE GPS DATA LINE APBNK 12/29/2011 R 12/09/2011 42.61 42.61CR G/L ACCOUNT CK: 109282 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- 180780 THE RETROFIT COMPANIES INC I 0052221 -IN LOCKER ROOM SENSORS REPAIRE APBNK 12/29/2011 R 12/07/2011 93.80 93.80CR G/L ACCOUNT CK: 109283 93.80 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 93.80 LOCKER ROOM SENSORS REPAIRED VENDOR TOTALS REG: CHECK 1 93.80 93.80CR 0.00 93.80 0.00 12 -29 =2011 08:46 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02807 12/29/2011 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- 001308 THE ROTTLUND COMPANY INC I 2010 -01069 AS —BUILT SURVEY REFUND APBNK 12/29/2011 R 12/12/2011 2,000.00 2,000.O0CR G/L ACCOUNT CK: 109284 2,000.00 101 22010 AS —BUILT SURVEY DEPOSITS 2,000.00 AS —BUILT SURVEY REFUND I 2011 -00876 AS —BUILT SURVEY REFUND APBNK 12/29/2011 R 12/12/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 109284 2,000.00 101 22010 AS —BUILT SURVEY DEPOSITS 2,000.00 AS —BUILT SURVEY REFUND I 2011 -00990 AS —BUILT SURVEY REFUND APBNK 12/29/2011 R 12/12/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 109284 2,000.00 101 22010 AS —BUILT SURVEY DEPOSITS 2,000.00 AS —BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 , 0.00 01- 211750 UNLIMITED SUPPLIES INC I 178058 NUTS & BOLTS —PW STOCK APBNK 12/29/2011 R 12/20/2011 176.14 176.14CR G/L ACCOUNT CK: 109285 176.14 101 43100 -01- 215.00 SHOP MATERIALS 176.14 NUTS & BOLTS —PW STOCK VENDOR TOTALS s REG. CHECK 1 176.14 176.14CR 0.00 176.14 0.00 01- 211917 US BANK I 3016342 2011A GO IMPROV BDS— ACCEPT APBNK 12 /29/2011 R 12/07/2011 750.00 750.000R G/L ACCOUNT CK: 109286 750.00 436 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 215.70 2011A GO IMPROV BDS— ACCEPT FEE 435 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES .. 534.30 2011A GO IMPROV BDS— ACCEPT FEE VENDOR TOTALS REG. CHECK 1 750.00 750.000R 0.00 750.00 1 0.00 01- 220150 VAN PAPER COMPANY I 220558 -00 KITCHEN & BATHROOM SUPPLIES APBNK 12/29/2011 R 12/16/2011 1,358.41 1,358.41CR G/L ACCOUNT CK: 109287 1,358.41 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,358.41 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,358.41 1,358.41CR 0.00 1,358.41 0.00 1 1 12- 29- 2011'08:46 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02807 12/29/2011 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- 220850 VIKING INDUSTRIAL CENTER 3 C 286018 7 DANGER CHLORINE SIGNS RET APBNK 12/29/2011 12/02/2011 58.05CR 58.05 G/L ACCOUNT CK: 109288 58.05CR 101 43121 -01- 242.00 MINOR EQUIPMENT 58.05CR7 DANGER CHLORINE SIGNS RETNED I 286841 7 DANGER CHLORINE SIGNS APBNK 12/29/2011 R 12/13/2011 94.71 94.71CR G/L ACCOUNT CK: 109288 94.71 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 94.71 7 DANGER CHLORINE SIGNS VENDOR TOTALS REG. CHECK 1 36.66 36.66CR 0 .00 36.66 '0.00 01- 000482 VIZIMAGE LLC I 1472 FIRE DEPARTMENT CLOTHING APBNK 12/29/2011 R 12/16/2011 935.00 935.00CR G/L ACCOUNT CK: 109289 935.00 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 935.00 FIRE DEPARTMENT CLOTHING VENDOR TOTALS REG. CHECK 1 935.00 935.00CR 0.00 935.00 0.00 01- 240010 XCEL ENERGY 151- 4932625 -4 11 /11 BLOOMFIELD /MEADOWS PARK APBNK 12/29/2011 R 12/16/2011 57.43 57.43CR G/L ACCOUNT CK: 109290 57.43 101 45202 -01- 381.01 SKATING RINKS 45.30 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 12.13 BLOOMFIELD MEADOWS PARK 151- 6395852 -1 11 /11 LIFT STATION #7 APBNK 12/29/2011 R 12/13/2011 58.28 58.28CR G/L ACCOUNT CK: 109290 58.28 602 49452 -01- 381.00 ELECTRIC UTILITIES 58.28 LIFT STATION #7 I 51- 6899025 -8 11 /11 SIGNAL LIGHTS APBNK 12/29/2011 R 12/13/2011 36.97 36.97CR G/L ACCOUNT CK: 109290 36.97 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS . 36.97 SIGNAL "LIGHTS I 51- 7665635 -2 11 /11 WELL #14 APBNK 12/29/2011 R 12/16/2011 2,017.32 2,017.32CR G/L ACCOUNT CK: 109290 2,017.32 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,017.32 WELL #14 I 51- 7898994 -9 11 /11 STREET LIGHTS APBNK 12/29/2011 R 12/13/2011 56.93 56.93CR G/L ACCOUNT CK: 109290 56.93 101 43121 -01- 381.01 STREET LIGHTS 56.93 STREET LIGHTS 151- 7947940 -0 11/11 LIFT STATION #10 APBNK 12/29/2011 R 12/13/2011 32.60 32.60CR G/L ACCOUNT CK: 109290 32.60 602 49460 -01- 381.00 ELECTRIC UTILITIES 32.60 LIFT STATION #10 12 -29 +-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02807 12/29/2011 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 51- 8037368 -8 11/11 WATER TOWER #4 APBNK 12/29/2011 R 12/14/2011 456.65 456.65CR G/L ACCOUNT CK: 109290 456.65 601 49417 -01- 381.00 ELECTRIC'UTILITIES 456.65 WATER TOWER #4 I 51- 8807010-0 11 /11 WELL #15 APBNK 12/29/2011 R 12/15/2011 499.88 F 499.88CR G/L ACCOUNT CK: 109290 499.88 601 49425 -01- 381.00 ELECTRIC UTILITIES 499.88 WELL #15 I 51- 9372612 -6 11/11 ROSEMOUNT STEEPLE CENTER APBNK 12/29/2011 R 12/16/2011 480.88 480.88CR G/L ACCOUNT CK: 109290 480.88 101 45100 -30- 381.00 ELECTRIC UTILITIES 49.05 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 431.83 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 3,696.94 3,696.94CR 0.00 3,696.94 0.00 01- 250190 YELLOW BOOK WEST I 201112221335 ADVERTISING -ACCT #298193 APBNK 12/29/2011 R 12/03/2011 68.50 68.50CR G/L ACCOUNT CK: 109291 68.50 101.45100 -01- 349.02 YELLOW PAGES 68.50 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 68.50 68.50CR 0.00 68.50 0.00 01- 002526 YOCUM OIL COMPANY INC I 468191 1500 GALLONS DIESEL FUEL APBNK 12/29/2011 R 12/15/2011 4,287.44 4,287.44CR G/L ACCOUNT CK: 109292 4,287.44 101 24451 F/B ASSIGNED FOR FUEL RESERVES 2,485.59 1500 GALLONS DIESEL FUEL 101 43100 -01- 212.00 MOTOR FUELS 1,801.85 1500 GALLONS DIESEL FUEL I 468493 2500 GALLONS UNLEADED FUEL APBNK 12/29/2011 R 12/15/2011 6,802.75 6,802.75CR G/L ACCOUNT CK: 109292 6,802.75 101 24451 F/B ASSIGNED FOR FUEL RESERVES 6,802.75 2500 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 11,090.19 11,090.19CR 0.00 11,090.19 0.00 01- 260960 ZIEGLER INC I PC001341819 WATER PUMP,HOSES,BELTS,ETC APBNK 12/29/2011 R 12/10/2011 842.16 842.16CR G/L ACCOUNT CK: 109293 842.16 101 43100 -01- 221.00 EQUIPMENT PARTS 842.16 WATER PUMP,HOSES,BELTS,ETC 12-29-2011 08:46 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02807 12/29/2011 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 PC001342170 COOLANT,SENDER,BLADES,ETC APBNK 12/29/2011 R 12/13/2011 466.46 466.46CR G/L ACCOUNT CK: 109293 466.46 101 43100-01-221.00 EQUIPMENT PARTS 466:46 COOLANT,SENDER,BLADES,ETC VENDOR TOTALS REG. CHECK 1 1,308.62 1,308.62CR 0.00 1,308.62 0.00 12-29.-2011 08 :46 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02807 12/29/2011 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 98,043.08CR 201 PORT AUTHORITY FUND 61.53CR 205 PARK IMPROVEMENT FUND 861.47CR - 206 INSURANCE FUND 4,745.59CR 207 EQUIPMENT CIP FUND 9.89CR • 242 TIF DOWNTOWN - BROCKWAY 285.00CR 421 GLENDALOUGH 4TH ADDITION 1,200.33CR 431 CONNEMARA TRAIL IMP. 122,705.23CR 432 2011 PAVEMENT MANAGEMENT 93.75CR 435 PRESTWICK PLACE 3RD ADD'N 377,508.97CR 436 PRESTWICK PLACE 2ND ADD'N 140,977,63CR 601•• WATER UTILITY FUND 11,921.58CR 602 SEWER UTILITY FUND 2,894,52CR 603 STORM WATER UTILITY FUND 1,308.05CR 627 HAWKINS CO. SEWER EXT. 14,339,93CR 650 ARENA FUND 5,103.32CR ** TOTALS ** 782,059.87CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,471.96 1,471.96CR 0.00 1,471.96 O.00 REG- CHECKS 87 780,587.91 780,587.91CR 0.00 780,587.91 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 89 782,059.87 782,059.87CR 0.00 782,059.87 0.00 ERRORS: 0 WARNINGS: 0 REV ED Y. 4,(1/1, �rt 12/29/2011 10:05 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02808 PAYROLL 12/29/11 • VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Y.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 000020 BLUE CROSS BLUE SHIELD 1- 201112291339 HEALTH INSURANCE PREMIUMS D 12/15/2011 66,996.00CR 000000 66,996.00 000003 INTERNAL REVENUE SERVICE I -T1 201112271337 FEDERAL WITHHOLDING D 12/29/2011 23,593.97CR 000000 I -T3 201112271337 FICA W/H & CONTRIBUTIONS D 12/29/2011 14,097.40CR 000000 I -T4 201112271337 MEDICARE W/H & CONTRIBUTIONS D 12/29/2011 6,141.58CR 000000 43,832.95 000004 MN DEPT OF REVENUE I -T2 201112271337 MN STATE WITHHOLDING D. 12/29/2011 9,313.81CR 000000 9,313.81 001628 SELECT ACCOUNT 1 I- 230201112271337 HSA - EMPLOYEE CONTRIBUTION D 12/29/2011 858.00CR 000000 I- 250201112271337 VEBA - EMPLOYEE CONTRIBUTIONS D 12/29/2011 210.00CR 000000 1,068.00 002238 MN STATE RETIREMENT SYSTEM 1- 260201112271337 MSRS- EMPLOYEE CONTRIBUTION D 12/29/2011 285.O0CR 000000 I- 262201112271337 MSRS- EMPLOYEE CONTRIBUTION D 12/29/2011 90.29CR 000000 I- 263201112271337 MSRS- EMPLOYEE CONTRIBUTION D 12/29/2011 300.00CR 000000 675.29 140290 NATIONWIDE RETIREMENT SOL 1- 310201112271337 DEFERRED COMP WITHHOLDING D 12/29/2011 4,879.67CR 000000 I- 311201112271337 DEFERRED COMP WITHHOLDING D 12/29/2011 F 364.95CR 000000 1- 312201112271337 DEF COMP W/H INS. WAIVER D 12/29/2011 264.18CR 000000 5,508.80 140295 NATIONWIDE RETIREMENT SOL I'- 320201112271337 DEFERRED COMP W/H - PT'ERS D 12/29/2011 2,121.31CR 000000 2,121.31 162110 PUBLIC EMPLOYEE I- 300201112271337 PERA W/H - COORDINATED D 12/29/2011 19,376.50CR 000000 I- 301201112271337 PERA W/H - POLICE DEPT D 12/29/2011 15,964.40CR 000000 I- 303201112271337 PERA W/H - FIRE DEPT D 12/29/2011 651.33CR 000000 35,992.23 000020 BLUE CROSS BLUE SHIELD C- 201112291338 HEALTH INSURANCE PREMIUMS N 12/29/2011 31,464.58 000000 I- 101201112271337 HEALTH INSURANCE PREMIUMS N 12/29/2011 7,700.00CR 000000 I- 102201112271337 HEALTH INSURANCE PREMIUMS N 12/29/2011 17,595.50CR 000000 I- 104201112271337 'HEALTH INSURANCE PREMIUMS N 12/29/2011 863.00CR 000000 I- 105201112271337 HEALTH INSURANCE PREMIUMS N 12/29/2011 5,306.08CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201112291341 LIFE INSURANCE PREMIUMS N 12/29/2011 697.16 000000 I- 141201112271337 LINCOLN LIFE INS PREMIUMS N 12/29/2011 49.20CR 000000 I- 142201112271337 LINCOLN LIFE INS PREMIUMS N 12/29/2011 56.52CR 000000 I- 150201112271337 LINCOLN LIFE INS PREMIUMS 1)1 591.44CR 000000 0.00 12/29/2011 10:05 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02808 PAYROLL 12/29/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201112291340 DENTAL INSURANCE PREMIUMS N 12/29/2011 2,408.88, 000000 1- 111201112271337 DENTAL INSURANCE PREMIUMS N 12/29/2011 884.64CR 000000 1- 112201112271337 DENTAL =INSURANCE PREMIUMS N 12/29/2011 1,524.24CR 000000 0.00 011310 AFLAC I- 161201112271337 AFLAC INSURANCE PREMIUMS R 12/29/2011 349.89CR 109294 1- 162201112271337 AFLAC INSURANCE PREMIUMS R 12/29/2011 308.25CR 109294 658.14 010770 AFSCME COUNCIL 5 1- 400201112131306 AFSCME UNION DUES R 12/29/2011 331.16CR 109295 I- 400201112271337 AFSCME UNION DUES R 12/29/2011 331.16CR 109295 I- 401201112131306 AFSCME UNION DUES R 12/29/2011 30.28CR 109295 I- 401201112271337 AFSCME UNION'DUES R 12/29/2011 30.28CR 109295 I- 402201112131306 AFSCME UNION DUES R 12/29/2011 43.83CR 109295 I- 402201112271337 AFSCME UNION DUES R 12/29/2011 43.83CR • 109295 I- 403201112131306 AFSCME UNION DUES R 12/29/2011 56.80CR 109295 I- 403201112271337 AFSCME UNION DUES R 12/29/2011 45.44CR 109295 912.78 030958 CITY OF ROSEMOUNT I- 200201112271337 FLEX MEDICAL R 12/29/2011 2,215.21CR 109296 1- 210201112271337 FLEX DAYCARE R 12/29/2011 361.54CR 109296 2,576.75 000096 CNAGLAC GRP LONG -TRM CARE I- 180201112131306 LONG TERM CARE PREMIUMS R 12/29/2011 282.80CR 109297 I- 180201112271337 LONG TERM CARE PREMIUMS R 12/29/2011 282.80CR 109297 565.60 071450 GREATER TC UNITED WAY I- 600201112131306 UNITED WAY CONTRIBUTIONS R 12/29/2011 26.00CR 109298 I- 600201112271337 UNITED WAY CONTRIBUTIONS R 12/29/2011 26.00CR 109298 52.00 120150 LAW ENFORCEMENT LABOR 1- 410201112131306 POLICE SERGEANTS' UNION DUES R 12/29/2011 63.00CR 109299 .. I- 410201112271337 .POLICE SERGEANTS' UNION DUES R 12/29/2011 63.00CR 109299 126.00 120151 LAW ENFORCEMENT LABOR I- 411201112131306 POLICE OFFICERS' UNION DUES R 12/29/2011 357.00CR 109300 I- 411201112271337 POLICE OFFICERS' UNION DUES R 12/29/2011 357.00CR 109300 714.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201112131306 PUBLIC WORKS UNION DUES R 12/29/2011. 515.50CR 109301 I- 420201112271337 PUBLIC WORKS UNION DUES R 12/29/2011 582.50CR 109301 1,098.00 12/ 10:05 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02808 PAYROLL 12/29/11 VENDOR SET: 01 BANK PYBNK FIRST STATE'BANK - PY CHECK CHECK CHECK 'CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201112291342 PERA LIFE INSURANCE PREMIUMS R 12/29/2011 508.50 109302 I- 130201112271337 PERA LIFE INSURANCE PREMIUMS R 12/29/2011 492.50CR 109302 1-131201112271337 PERA LIFE INSURANCE PREMIUMS R 12/29/2011 16.00CR 109302 I- 201112291343 PERA LIFE INSURANCE PREMIUMS R12/29/2011 1,017.00CR 109302 1,017.00 002052 UNITED STATES TREASURY I- 701201112271337 LEVY PROCEEDS R 12/29/2011 441.70CR 109303 441.70 220200 VANTAGEPOINT TF AGTS -457 I- 330201112271337 ICMA CONTRIBUTIONS -PLAN #303970 R 12/29/2011 1,418.29CR 109304 I- 331201112271337 ICMA CONTRIBUTIONS -PLAN #303970 R 12/29/2011 27.12CR 109304 1- 332201112271337 ICMA CONTRIBUTIONS -PLAN #303970 R 12/29/2011 343.08CR 109304 1- 333201112271337 ICMA INS. WAIVER -PLAN #303970 R 12/29/2011 264.18CR 109304 2,052.67 * * TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 10,214.64 10,214.64 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 165,508.39, 165,508.39 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 22 0.00 175,723.03 175,723.03 12/29/2011 10:05 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02808 PAYROLL 12/29/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01- 000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO #: I- 201112291339 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 • 12/129/2011 10:05 AM A / P CHECK REGISTER PAGE: 5 PACKET: 02808 PAYROLL 12/29/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2011 148,118.43CR 201 12/2011 177.84CR 601 12/2011 9,342.08CR 602 12/2011 9,342.02CR 603 12/2011 3,729.86CR 650 12/2011 5,012.80CR ALL 175,723.03CR * 4