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r 7 -11 -2012 07:32 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02976 07/11/2012 AP CHECK RUN VENDOR SET: 01 �.1 ,/,� �� ' 6 VENDOR SEQUENCE V li VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 6/12 FIRE STATION #2 APBNK 7/11/2012 R 6/26/2012 96.25 96.25CR G/L ACCOUNT CK: 111059 96.25 101 41940 -01- 383.00 GAS UTILITIES 96.25 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 96.25 96.25CR 0.00 96.25 0.00 7 -11 -2012 07:32 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02976 07/11/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 96.25CR ** TOTALS ** 96.25CR - - -- 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 1 96.25 96.25CR 0.00 96.25 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 96.25 96.25CR 0.00 96.25 0.00 ERRORS: 0 WARNINGS: 0 REV E BY: , \lk 1I 7/11/2012 2:04 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02977 PAYROLL 07/12/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201207102005 FEDERAL WITHHOLDING D 7/12/2012 23,298.48CR 000000 I -T3 201207102005 FICA W/H & CONTRIBUTIONS D 7/12/2012 15,433.77CR 000000 I -T4 201207102005 MEDICARE W/H & CONTRIBUTIONS D 7/12/2012 6,621.36CR 000000 45,353.61 000004 MN DEPT OF REVENUE I -T2 201207102005 MN STATE WITHHOLDING D 7/12/2012 9,435.37CR 000000 9,435.37 001628 SELECT ACCOUNT I- 230201207102005 HSA - EMPLOYEE CONTRIBUTION D 7/12/2012 994.54CR 000000 I- 250201207102005 VEBA - EMPLOYEE CONTRIBUTIONS D 7/12/2012 180.00OR 000000 1,174.54 002238 MN STATE RETIREMENT SYSTEM I- 260201207102005 MSRS - EMPLOYEE CONTRIBUTION D 7/12/2012 255.00CR 000000 I- 262201207102005 MSRS - EMPLOYEE CONTRIBUTION D 7/12/2012 94.99CR 000000 I- 263201207102005 MSRS- EMPLOYEE CONTRIBUTION D 7/12/2012 300.00CR 000000 I- 264201207102005 MSRS- EMPLOYEE CONTRIBUTION D 7/12/2012 510.00CR 000000 1,159.99 140290 NATIONWIDE RETIREMENT SOL I- 310201207102005 DEFERRED COMP WITHHOLDING D 7/12/2012 4,590.91CR 000000 I- 311201207102005 DEFERRED COMP WITHHOLDING D 7/12/2012 1,675.90CR 000000 I- 312201207102005 DEF COMP W/H INS. WAIVER D 7/12/2012 550.36CR 000000 6,817.17 140295 NATIONWIDE RETIREMENT SOL I- 320201207102005 DEFERRED COMP W/H - PT'ERS D 7/12/2012 4,087.86CR 000000 4,087.86 162110 PUBLIC EMPLOYEE I- 300201207102005 PERA W/H - COORDINATED D 7/12/2012 18,008.41CR 000000 I- 301201207102005 PERA W/H - POLICE DEPT D 7/12/2012 15,204.20CR 000000 I- 302201207102005 PERA W/H - ELECTED D 7/12/2012 180.88CR 000000 I- 303201207102005 PERA W/H - FIRE DEPT D 7/12/2012 797.66CR 000000 34,191.15 000020 BLUE CROSS BLUE SHIELD C- 201207112008 HEALTH INSURANCE PREMIUMS N 7/12/2012 30,922.50 000000 I- 101201207102005 HEALTH INSURANCE PREMIUMS N 7/12/2012 6,699.00CR 000000 I- 102201207102005 HEALTH INSURANCE PREMIUMS N 7/12/2012 17,762.50CR 000000 I- 104201207102005 HEALTH INSURANCE PREMIUMS N 7/12/2012 1,585.50CR 000000 I- 105201207102005 HEALTH INSURANCE PREMIUMS N 7/12/2012 4,875.50CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201207112011 LIFE INSURANCE PREMIUMS N 7/12/2012 720.67 000000 I- 141201207102005 LINCOLN LIFE INS PREMIUMS N 7/12/2012 46.33CR 000000 1- 142201207102005 LINCOLN LIFE INS PREMIUMS N 7/12/2012 51.00CR 000000 I- 150201207102005 LINCOLN LIFE INS PREMIUMS N 7/12/2012 623.34CR 000000 0.00 7/11/2012 2:04 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02977 PAYROLL 07/12/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201207112010 DENTAL INSURANCE PREMIUMS N 7/12/2012 2,513.97 000000 I- 111201207102005 DENTAL INSURANCE PREMIUMS N 7/12/2012 898.38CR 000000 I- 112201207102005 DENTAL INSURANCE PREMIUMS N 7/12/2012 1,615.59CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C- 201207112012 PERA LIFE INSURANCE PREMIUMS N 7/12/2012 476.50 000000 I- 130201207102005 PERA LIFE INSURANCE PREMIUMS N 7/12/2012 468.50CR 000000 I- 131201207102005 PERA LIFE INSURANCE PREMIUMS N 7/12/2012 8.00CR 000000 0.00 011310 AFLAC I- 161201207102005 AFLAC INSURANCE PREMIUMS R 7/12/2012 309.41CR 111060 I- 162201207102005 AFLAC INSURANCE PREMIUMS R 7/12/2012 335.25CR 111060 644.66 030958 CITY OF ROSEMOUNT I- 200201207102005 FLEX MEDICAL R 7/12/2012 2,030.16CR 111061 I- 210201207102005 FLEX DAYCARE R 7/12/2012 323.08CR 111061 2,353.24 002052 UNITED STATES TREASURY I- 701201207102005 LEVY PROCEEDS R 7/12/2012 411.14CR 111062 411.14 220200 VANTAGEPOINT TF AGTS -457 I- 330201207102005 ICMA CONTRIBUTIONS -PLAN #303970 R 7/12/2012 1,725.07CR 111063 1- 331201207102005 ICMA CONTRIBUTIONS -PLAN #303970 R 7/12/2012 27.66CR 111063 I- 332201207102005 ICMA CONTRIBUTIONS -PLAN #303970 R 7/12/2012 346.61CR 111063 I- 333201207102005 ICMA INS. WAIVER -PLAN #303970 R 7/12/2012 412.77CR 111063 2,512.11 000020 BLUE CROSS BLUE SHIELD I- 201207112009 HEALTH INSURANCE PREMIUMS D 7/15/2012 56,110.00CR 000000 56,110.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 5,921.15 5,921.15 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 158,329.69 158,329.69 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: 16 0.00 164,250.84 164,250.84 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/11/2012 2:04 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02977 PAYROLL 07/12/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2012 138,752.49CR 601 7/2012 8,524.52CR 602 7/2012 8,500.59CR 603 7/2012 3,939.25CR 650 7/2012 4,533.99CR ALL 164,250.84CR 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002282 146TH STREET PARTNERS LP I 201207091963 TIF PRINCIPAL & INTEREST PY APBNK 7/12/2012 R 7/05/2012 66,824.71 66,824.71CR G/L ACCOUNT CK: 111118 66,824.71 242 49042 -01- 611.00 INTEREST ON WATERFORD NOTE 41,427.03 TIF INTEREST PYMT -1ST HALF 242 49042 -01- 601.00 PRINCIPAL ON WATERFORD NOTE 25,397.68 TIF PRINCIPAL PYMT -1ST HALF VENDOR TOTALS REG. CHECK 1 66,824.71 66,824.71CR 0.00 66,824.71 0.00 01- 011644 APPLE VALLEY FORD I A1W271016 PADS & ROTORS -PD CARS APBNK 7/12/2012 R 6/27/2012 336.53 336.53CR G/L ACCOUNT CK: 111119 336.53 101 43100 -01- 221.00 EQUIPMENT PARTS 336.53 PADS & ROTORS -PD CARS VENDOR TOTALS REG. CHECK 1 336.53 336.53CR 0.00 336.53 0.00 01- 002320 ASSETWORKS INC I MAl2310 -187 FACTS /PLUS - ANNUAL SERV PLAN APBNK 7/12/2012 R 6/29/2012 1,365.00 1,365.00OR G/L ACCOUNT CK: 111120 1,365.00 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS /PLUS - ANNUAL SERV PLAN VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.00OR 0.00 1,365.00 0.00 01-002752 AT &T NAT'L COMPLIANCE CENTE I 120032 SUBPOENA FEE -CODE 1152576 APBNK 7/12/2012 R 6/29/2012 40.00 40.00CR G/L ACCOUNT CK: 111121 40.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE -CODE 1152576 VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 002817 BASER & PL UMPIRES 1 201207091964 97 SOFTBALL GAMES OFFICIATE APBNK 7/12/2012 R 6/17/2012 2,564.25 2,564.25CR G/L ACCOUNT CK: 111122 2,564.25 101 45100 -81- 311.00 OFFICIATING FEES 2,564.25 97 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,564.25 2,564.25CR 0.00 2,564.25 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020190 BAUER BUILT I 180073167 6 TIRES -PD CARS & TORO MOWE APBNK 7/12/2012 R 6/29/2012 1,040.36 1,040.36CR G/L ACCOUNT CK: 111123 1,040.36 101 43100 -01- 222.00 TIRES 1,040.36 6 TIRES -PD CARS & TORO MOWERS VENDOR TOTALS REG. CHECK 1 1,040.36 1,040.36CR 0.00 1,040.36 0.00 01- 000010 BCA /CRIMINAL JUSTICE I 1066 MGMT COURSE APR THRU MAY 20 APBNK 7/12/2012 R 6/26/2012 175.00 175.00CR G/L ACCOUNT CK: 111124 175.00 101 42110 -01- 437.05 SUPERVISION 175.00 ETHICAL ENDS - RISVOLD VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01- 020520 BECKER ARENA PRODUCTS INC C 89471 ITEMS RETURNED FROM INV 890 APBNK 7/12/2012 R 7/03/2012 226.55CR 226.55 G/L ACCOUNT CK: 111125 226.55CR 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 226.55CRITEMS RETURNED FROM INV 89073 I 89073 HUMANE STANDARD & TRUED EDG APBNK 7/12/2012 R 5/29/2012 226.55 226.55CR G/L ACCOUNT CK: 111125 226.55 650 45130 -01 223.00 BUILDING REPAIR SUPPLIES 226.55 HUMANE STANDARD & TRUED EDGES I 89119 HUMANE 4'x6' STANDARD EDGES APBNK 7/12/2012 R 6/01/2012 157.08 157.08CR G/L ACCOUNT CK: 111125 157.08 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 157.08 HUMANE 4'x6' STANDARD EDGES VENDOR TOTALS REG. CHECK 1 157.08 157.08CR 0.00 157.08 0.00 01- 002982 BERTELSON I 0E- 291020 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/12/2012 R 7/02/2012 197.64 197.64CR G/L ACCOUNT CK: 111126 197.64 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 197.64 SPECIAL SIZE FOLDING TABLE I WO- 782309 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/12/2012 R 6/26/2012 28.44 28.44CR G/L ACCOUNT CK: 111126 28.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.44 CALCULATOR & BATTERIES 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO- 783107 -1 MISC OFFICE SUPPLIES -BLDG APBNK 7/12/2012 R 6/29/2012 258.32 258.32CR G/L ACCOUNT CK: 111126 258.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 258.32 BINDER PAGES,ORGANIZER,TONER VENDOR TOTALS REG. CHECK 1 484.40 484.40CR 0.00 484.40 0.00 01- 003146 CINDY BLOOMQUIST 1 201207091965 PERMIT #1116 - DAMAGE DEPOSIT APBNK 7/12/2012 R 7/02/2012 300.00 300.000R G/L ACCOUNT CK: 111127 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1116 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 001606 BRAUER & ASSOCIATES LTD I 1203043 REC COMPLEX MASTER PLAN UPD APBNK 7/12/2012 R 6/27/2012 110.00 110.00CR G/L ACCOUNT CK: 111128 110.00 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 110.00 REC COMPLEX MASTER PLAN UPDATE VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 177765 12 VOLT BATTERY CORE RETURN APBNK 7/12/2012 R 6/13/2012 18.17CR 18.17 G/L ACCOUNT CK: 111129 18.17CR 101 43100 -01- 221.00 EQUIPMENT PARTS 18.17CR12 VOLT BATTERY CORE RETURNED I 1596 -ID- 177219 AIR FILTER APBNK 7/12/2012 R 6/04/2012 25.05 25.05CR G/L ACCOUNT CK: 111129 25.05 101 43100 -01- 221.00 EQUIPMENT PARTS 25.05 AIR FILTER I 1596 -ID- 177269 REPLACEMENT MIRROR APBNK 7/12/2012 R 6/05/2012 58.37 58.37CR G/L ACCOUNT CK: 111129 58.37 101 43100 -01- 221.00 EQUIPMENT PARTS 58.37 REPLACEMENT MIRROR I 1596 -ID- 177280 COPPER PLUS SPARK PLUGS APBNK 7/12/2012 R 6/05/2012 21.38 21.38CR G/L ACCOUNT CK: 111129 21.38 101 43100 -01- 221.00 EQUIPMENT PARTS 21.38 COPPER PLUS SPARK PLUGS I 1596 -ID- 177523 AIR FRESHENERS APBNK 7/12/2012 R 6/08/2012 36.21 36.21CR G/L ACCOUNT CK: 111129 36.21 101 43100 -01- 215.00 SHOP MATERIALS 36.21 AIR FRESHENERS 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1596 -ID- 177609 SNAP ON COMPRESSER FILTERS APBNK 7/12/2012 R 6/11/2012 45.73 45.73CR G/L ACCOUNT CK: 111129 45.73 101 43100 -01- 221.00 EQUIPMENT PARTS 45.73 SNAP ON COMPRESSER FILTERS I 1596 -ID- 177658 OIL FILTER APBNK 7/12/2012 R 6/11/2012 4.15 4.15CR G/L ACCOUNT CK: 111129 4.15 101 43100 -01- 221.00 EQUIPMENT PARTS 4.15 OIL FILTER I 1596 -ID- 177736 12 VOLT EURO BATTERY APBNK 7/12/2012 R 6/12/2012 115.22 115.22CR G/L ACCOUNT CK: 111129 115.22 101 43100 -01- 221.00 EQUIPMENT PARTS 115.22 12 VOLT EURO BATTERY I 1596 -ID- 177789 SNAP RING TONGUE JACK W /WHE APBNK 7/12/2012 R 6/13/2012 124.77 124.77CR G/L ACCOUNT CK: 111129 124.77 101 43100 -01- 221.00 EQUIPMENT PARTS 124.77 SNAP RING TONGUE JACK W /WHEEL I 1596 -I0- 177845 ALL PROTECT,ORANGE WIPES APBNK 7/12/2012 R 6/14/2012 15.52 15.52CR G/L ACCOUNT CK: 111129 15.52 101 43100 -01- 215.00 SHOP MATERIALS 15.52 ALL PROTECT,ORANGE WIPES I 1596 -ID- 177846 TIRE FOAM AEROSOL APBNK 7/12/2012 R 6/14/2012 6.21 6.21CR G/L ACCOUNT CK: 111129 6.21 101 43100 -01- 215.00 SHOP MATERIALS 6.21 TIRE FOAM AEROSOL I 1596 -ID- 177880 HALOGEN CAPSULES APBNK 7/12/2012 R 6/14/2012 32.32 32.32CR G/L ACCOUNT CK: 111129 32.32 101 43100 -01- 221.00 EQUIPMENT PARTS 32.32 HALOGEN CAPSULES I 1596 -ID- 178006 COMBINATION SWITCH APBNK 7/12/2012 R 6/18/2012 101.05 101.05CR G/L ACCOUNT CK: 111129 101.05 101 43100 -01- 221.00 EQUIPMENT PARTS 101.05 COMBINATION SWITCH I 1596 -ID- 178055 BRAKE CLEANER,FILTERS APBNK 7/12/2012 R 6/18/2012 390.13 390.13CR G/L ACCOUNT CK: 111129 390.13 101 43100 -01- 215.00 SHOP MATERIALS 139.28 BRAKE CLEANER 101 43100 -01- 221.00 EQUIPMENT PARTS 250.85 AIR,FUEL & OIL FILTERS I 1596 -ID- 178468 EXACT WIPER BLADES,OIL FILT APBNK 7/12/2012 R 6/25/2012 114.48 114.48CR G/L ACCOUNT CK: 111129 114.48 101 43100 -01- 221.00 EQUIPMENT PARTS 114.48 EXACT WIPER BLADES,OIL FILTERS I 1596 -ID- 178556 TIRE FOAM AEROSOL APBNK 7/12/2012 R 6/26/2012 49.68 49.68CR G/L ACCOUNT CK: 111129 49.68 101 43100 -01- 215.00 SHOP MATERIALS 49.68 TIRE FOAM AEROSOL VENDOR TOTALS REG. CHECK 1 1,122.10 1,122.10CR 0.00 1,122.10 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002754 CHARTER COMMUNICATIONS I 201207091966 INTERNET SERVICE -ICE ARENA APBNK 7/12/2012 R 6/20/2012 89.24 89.24CR G/L ACCOUNT CK: 111131 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 01- 031520 CHESS INC I 1206031 JUNE 2012 SAFETY PROGRAM APBNK 7/12/2012 R 6/30/2012 1,025.00 1,025.00OR G/L ACCOUNT CK: 111132 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 1,025.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754828151 TOWEL SERVICE APBNK 7/12/2012 R 6/29/2012 87.42 87.42CR G/L ACCOUNT CK: 111133 87.42 101 43100 -01- 211.00 CLEANING SUPPLIES 87.42 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 87.42 87.42CR 0.00 87.42 0.00 01- 030908 CITY OF APPLE VALLEY I 4327 CABLE JOINT POWERS AGREEMEN APBNK 7/12/2012 R 7/01/2012 10,807.19 10,807.19CR G/L ACCOUNT CK: 111134 10,807.19 JPA PYMT-GENERAL CITY 10 7 101 41320 41- 329.01 CABLE J YMT GENERAL C ,80 19 CABLE JOINT POWERS AGREEMENT . I 4328 CABLE JOINT POWERS AGREEMEN APBNK 7/12/2012 R 7/01/2012 10,807.19 10,807.19CR G/L ACCOUNT CK: 111134 10,807.19 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,807.19 CABLE JOINT POWERS AGREEMENT I 4331 BLANK RECORDING MEDIA SUPPL APBNK 7/12/2012 R 7/03/2012 125.00 125.000R G/L ACCOUNT CK: 111134 125.00 101 41320 -41- 328.00 CABLE SUPPLY COSTS 125.00 BLANK RECORDING MEDIA SUPPLIES VENDOR TOTALS REG. CHECK 1 21,739.38 21,739.38CR 0.00 21,739.38 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001877 CITY OF FARMINGTON I 4777 DIAMOND JO CASINO TRIP 5/10 APBNK 7/12/2012 R 6/04/2012 379.50 379.50CR G/L ACCOUNT CK: 111135 379.50 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 379.50 DIAMOND JO CASINO TRIP 5/10/12 VENDOR TOTALS REG. CHECK 1 379.50 379.50CR 0.00 379.50 0.00 01- 030956 CITY OF ROSEMOUNT I 201207112007 JUNE 2012 STATE SURCHARGE APBNK 7/12/2012 R 7/10/2012 52.45 52.45CR G/L ACCOUNT CK: 111136 52.45 101 20810 BUILDING PERMIT SURCHARGE 34.15 06/2012 ST SURCHARGE -SLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 4.40 06/2012 ST SURCHARGE - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 3.40 06/2012 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.40 06/2012 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 1.00 06/2012 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 7.10 06/2012 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 52.45 52.45CR 0.00 52.45 0.00 01- 030957 CITY OF ROSEMOUNT I 201207091967 JUNE 2012 CITY SHARE SAC FE APBNK 7/12/2012 R 7/05/2012 165.55 165.55CR G/L ACCOUNT CK: 111137 165.55 101 20815 METRO SAC FOR MWCC 165.55 JUNE 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 165.55 165.55CR 0.00 165.55 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC9561 SEMI - ANNUAL UB SUPPORT FEES APBNK 7/12/2012 R 6/28/2012 2,704.00 2,704.000R G/L ACCOUNT CK: 111138 2,704.00 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 901.33 SEMI - ANNUAL UB SUPPORT FEES 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE 901.34 SEMI - ANNUAL UB SUPPORT FEES 603 49500 -01 391.01 U/B SOFTWARE MAINTENANCE 901.33 SEMI - ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,704.00 2,704.00CR 0.00 2,704.00 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003109 CIVICPLUS I 100457 NEW WEBSITE CREATION APBNK 7/12/2012 R 6/30/2012 8,175.33 8,175.33CR G/L ACCOUNT CK: 111139 8,175.33 101 24422 F/B ASSIGNED FOR WEBSITE IMP. 8,175.33 NEW WEBSITE CREATION VENDOR TOTALS REG. CHECK 1 8,175.33 8,175.33CR 0.00 8,175.33 0.00 01- 000640 CNH ARCHITECTS I 9410 PROF SERV -SC FRONT ENTRY PH APBNK 7/12/2012 R 6/21/2012 1,585.22 1,585.22CR G/L ACCOUNT CK: 111140 1,585.22 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,585.22 PROF SERV -SC FRONT ENTRY PH2 I 9418 PROF SERV -RCC BANQUET RM PH APBNK 7/12/2012 R 6/30/2012 500.00 500.00CR G/L ACCOUNT CK: 111140 500.00 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 500.00 PROF SERV -RCC BANQUET RM PH3 I 9419 PROF SERV -COMM CTR ARENA WA APBNK 7/12/2012 R 6/30/2012 150.00 150.00OR G/L ACCOUNT CK: 111140 150.00 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 150.00 PROF SERV -COMM CTR ARENA WALL VENDOR TOTALS REG. CHECK 1 2,235.22 2,235.22CR 0.00 2,235.22 0.00 01- 031530 COMPUTER INTEGRATION TECH I 90542 3 WIRELESS MICE,ERGO KEYBOA APBNK 7/12/2012 R 5/29/2012 172.07 172.07CR G/L ACCOUNT CK: 111141 172.07 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 172.07 3 WIRELESS MICE,ERGO KEYBOARD I 90543 64GB SS HARD DRIVE -PW LAPTO APBNK 7/12/2012 R 5/29/2012 90.84 90.84CR G/L ACCOUNT CK: 111141 90.84 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 90.84 64GB SS HARD DRIVE -PW LAPTOP I 90547 2 - 22" SAMSUNG LED MONITOR APBNK 7/12/2012 R 5/29/2012 555.75 555.75CR G/L ACCOUNT CK: 111141 555.75 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 555.75 2 - 22" SAMSUNG LED MONITORS I 90582 2 POLYCOM IP -560 PHONES -UB APBNK 7/12/2012 R 6/05/2012 737.44 737.44CR G/L ACCOUNT CK: 111141 737.44 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 737.44 2 POLYCOM IP -560 PHONES -UB I 90595 8400 GS PCI VIDEO CARD APBNK 7/12/2012 R 6/05/2012 84.43 84.43CR G/L ACCOUNT CK: 111141 84.43 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 84.43 8400 GS PCI VIDEO CARD 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 90701 90 WATT TRUCK ADAPTER -PW APBNK 7/12/2012 R 6/14/2012 111.15 111.15CR G/L ACCOUNT CK: 111141 111.15 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 111.15 90 WATT TRUCK ADAPTER -PW VENDOR TOTALS REG. CHECK 1 1,751.68 1,751.68CR 0.00 1,751.68 0.00 01- 031577 CORPORATE MECHANICAL INC I 157490 MAY MAINTENANCE BILLING APBNK 7/12/2012 R 6/19/2012 1,830.00 1,830.00CR G/L ACCOUNT CK: 111142 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 MAY MAINTENANCE BILLING I 157491 APRIL MAINTENANCE BILLING APBNK 7/12/2012 R 6/19/2012 1,830.00 1,830.000R G/L ACCOUNT CK: 111142 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 APRIL MAINTENANCE BILLING I 157569 CENTRAL PK SHELTER MAINTENA APBNK 7/12/2012 R 6/22/2012 159.00 159.000R G/L ACCOUNT CK: 111142 159.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 159.00 CENTRAL PK SHELTER MAINTENANCE I 157621 JUNE MAINTENANCE BILLING APBNK 7/12/2012 R 6/26/2012 1,830.00 1,830.000R G/L ACCOUNT CK: 111142 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 5,649.00 5,649.00CR 0.00 5,649.00 0.00 01- 031700 COVERALL OF THE C 7070179013 2 MISSED JUNE CLEAN'GS -FS # APBNK 7/12/2012 R 6/28/2012 119.97CR 119.97 G/L ACCOUNT CK: 111143 119.97CR 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 119.97CR2 MISSED JUNE CLEAN'GS -FS #1 I 7070178980 MONTHLY RATE INCREASE -CH APBNK 7/12/2012 R 6/27/2012 137.23 137.23CR G/L ACCOUNT CK: 111143 137.23 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 137.23 MONTHLY RATE INCREASE -CH I 7070179111 JULY CLEANING SRV -FS #1 APBNK 7/12/2012 R 7/01/2012 479.87 479.87CR G/L ACCOUNT CK: 111143 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JULY CLEANING SRV -FS #1 I 7070179117 JULY CLEANING SRV -PW BLDG APBNK 7/12/2012 R 7/01/2012 877.44 877.44CR G/L ACCOUNT CK: 111143 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JULY CLEANING SRV -PW BLDG 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7070179328 JULY CLEANING SRV -FS #2 APBNK 7/12/2012 R 7/01/2012 354.83 354.83CR G/L ACCOUNT CK: 111143 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JULY CLEANING SRV -FS #2 I 7070179375 JULY CLEANING SRV -CH APBNK 7/12/2012 R 7/01/2012 2,188.80 2,188.80CR G/L ACCOUNT CK: 111143 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE - CITY HALL 2,188.80 JULY CLEANING SRV -CH I 7070179894 JUNE CLEANING SRV -P &R APBNK 7/12/2012 R 6/30/2012 897.75 897.75CR G/L ACCOUNT CK: 111143 897.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 897.75 JUNE CLEANING SRV -P &R I 7070179895 JUNE CLEANING SRV- STEEPLE C APBNK 7/12/2012 R 6/30/2012 320.63 320.63CR G/L ACCOUNT CK: 111143 320.63 101 45100 -30- 312.00 CUSTODIAL SERVICES 320.63 JUNE CLEANING SRV- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 5,136.58 5,136.58CR 0.00 5,136.58 0.00 01- 000826 DAK COUNTY ATTORNEY'S OFFIC I 201207051950 FORFEITURE DISTRIBUTION FEE APBNK 7/12/2012 R 6/28/2012 251.00 251.00CR G/L ACCOUNT CK: 111144 251.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 251.00 FORFEITURE DISTRIBUTION FEE VENDOR TOTALS REG. CHECK 1 251.00 251.00CR 0.00 251.00 0.00 01- 003147 DAK COUNTY FINANCIAL SERV I 2642 ONE STOP PERMITS FEE / SUPPOR APBNK 7/12/2012 R 6/28/2012 2,496.00 2,496.00CR G/L ACCOUNT CK: 111145 2,496.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 2,000.00 BUY IN FEE -ONE STOP PERMITS 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 496.00 ANNUAL SUPPORT COSTS- PERMITS VENDOR TOTALS REG. CHECK 1 2,496.00 2,496,000R 0.00 2,496.00 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 201207051951 ADVANCED PURSUIT REFRESHER APBNK 7/12/2012 R 6/28/2012 450.00 450.000R G/L ACCOUNT CK: 111146 450.00 101 42110 -01- 437.07 EMERGENCY DRIVING 450.00 ADVANCED PURSUIT REFRESHER VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 I 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003148 DAK COUNTY TECH COLLEGE 1 201207091968 LANDSCAPE ESCROW REFUND APBNK 7/12/2012 R 7/05/2012 32,000.00 32,000.00CR G/L ACCOUNT CK: 111147 32,000.00 101 22000 DEPOSITS PAYABLE 32,000.00 LANDSCAPE ESCROW REFUND VENDOR TOTALS REG. CHECK 1 32,000.00 32,000.00CR 0.00 32,000.00 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I MAY -12 800 MHZ RADIO SUBSCRIBER FE APBNK 7/12/2012 R 7/03/2012 2,442.30 2,442.30CR G/L ACCOUNT CK: 111148 2,442.30 101 42110 -01- 323.01 RADIOS 907.14 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 111.64 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,442.30 2,442.30CR 0.00 2,442.30 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 6/12 STREET LIGHTS APBNK 7/12/2012 R 7/05/2012 4,808.78 4,808.78CR G/L ACCOUNT CK: 111149 4,808.78 101 43121 -01- 381.01 STREET LIGHTS 4,808.78 STREET LIGHTS I 151907 -3 6/12 SIREN #10 APBNK 7/12/2012 R 7/05/2012 5.34 5.34CR G/L ACCOUNT CK: 111149 5.34 101 43121-01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 6/12 LIFT STATION #4 APBNK 7/12/2012 R 7/05/2012 788.24 788.24CR G/L ACCOUNT CK: 111149 788.24 602 49454 -01- 381.00 ELECTRIC UTILITIES 788.24 LIFT STATION #4 I 198781 -7 6/12 LIFT STATION #5 APBNK 7/12/2012 R 7/05/2012 604.01 604.O1CR G/L ACCOUNT CK: 111149 604.01 602 49455 -01- 381.00 ELECTRIC UTILITIES 604.01 LIFT STATION #5 I 200478 -6 6/12 CONNEMARA PARK SHELTER /LIGH APBNK 7/12/2012 R 7/05/2012 41.06 41.06CR G/L ACCOUNT CK: 111149 41.06 101 45202 -01- 381.03 IRRIGATION 41.06 CONNEMARA PARK SHELTER /LIGHTS 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200537 -9 6/12 JAYCEE PARK CONTROL BLDG APBNK 7/12/2012 R 6/26/2012 58.41 58.41CR G/L ACCOUNT CK: 111149 58.41 101 45202 -01- 381.03 IRRIGATION 58.41 JAYCEE PARK CONTROL BLDG I 200787 -0 6/12 IRRIGATION PUMP /SP CONTROL APBNK 7/12/2012 R 7/05/2012 70.80 70.80CR G/L ACCOUNT CK: 111149 70.80 101 45202 -01- 381.03 IRRIGATION 70.80 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 6/12 WELL #8 APBNK 7/12/2012 R 7/05/2012 1,817.17 1,817.17CR G/L ACCOUNT CK: 111149 1,817.17 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,817.17 WELL #8 I 200949 -6 6/12 WATER TOWER #2 APBNK 7/12/2012 R 7/05/2012 25.89 25.89CR G/L ACCOUNT CK: 111149 25.89 601 49416 -01- 381.00 ELECTRIC UTILITIES 25.89 WATER TOWER #2 I 211250 -6 6/12 JAYCEE PARK TRAIL LIGHTS APBNK 7/12/2012 R 7/05/2012 144.80 144.80CR G/L ACCOUNT CK: 111149 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 315729 -4 6/12 WENSMANN POND MONITORING ST APBNK 7/12/2012 R 6/26/2012 11.82 11.82CR G/L ACCOUNT CK: 111149 11.82 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.82 WENSMANN POND MONITORING ST'N I 377622 -6 6/12 SIREN #13 APBNK 7/12/2012 R 6/26/2012 18.40 18.40CR G/L ACCOUNT CK: 111149 18.40 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 18.40 SIREN #13 VENDOR TOTALS REG. CHECK 1 8,394.72 8,394.72CR 0.00 8,394.72 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 107898 FORFEITURE TOWING FEE APBNK 7/12/2012 R 10/07/2010 154.96 154.96CR G/L ACCOUNT CK: 111150 154.96 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 154.96 FORFEITURE TOWING FEE I 201207051952 FORFEITURE IMPOUND /STORAGE APBNK 7/12/2012 R 6/29/2012 100.00 100.000R G/L ACCOUNT CK: 111150 100.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 100.00 FORFEITURE IMPOUND /STORAGE 1 201207091962 FORFEITURE IMPOUND /STORAGE APBNK 7/12/2012 R 6/28/2012 125.50 125.50CR G/L ACCOUNT CK: 111150 125.50 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 125.50 FORFEITURE IMPOUND /STORAGE I 4199 FORFEITURE TOWING FEE APBNK 7/12/2012 R 6/29/2012 168.33 168.33CR G/L ACCOUNT CK: 111150 168.33 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 168.33 FORFEITURE TOWING FEE 7-12-2012 0944 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 548.79 548.79CR 0.00 548.79 0.00 01-040800 DICK'S SANITATION INC I 1394445 SPRING CLEANUP DAY DISPOSAL APBNK 7/12/2012 R 6/01/2012 9,127.82 9,127.82CR G/L ACCOUNT CK: 111151 9,127.82 101 11500 ACCOUNTS RECEIVABLE 1,440.00 SPRING CLEANUP DAY DISPOSAL 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 7,687.82 SPRING CLEANUP DAY DISPOSAL VENDOR TOTALS REG. CHECK 1 9,127.82 9,127.82CR 0.00 9,127.82 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV61727 MONTHLY MAINTENANCE-8 COPIE APBNK 7/12/2012 R 6/22/2012 1,359.04 1,359.04CR G/L ACCOUNT CK: 111152 1,359.04 101 41810-01-202.02 COPYING COSTS 1,359.04 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,359.04 1,359.04CR 0.00 1,359.04 0.00 01-002322 DOUGLAS-KERR UNDERGROUND LL I 201207112006 PRESTWICK PLACE 2ND-CP425 APBNK 7/12/2012 R 6/07/2012 33,082.50 33,082.50CR G/L ACCOUNT CK: 111153 33,082.50 436 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,001.94 PRESTWICK PLACE 2ND-CP425 436 20600 CONTRACTS PAYABLE 20,080.56 PRESTWICK PLACE 2ND-CP425 VENDOR TOTALS REG. CHECK 1 33,082.50 33,082.50CR 0.00 33,082.50 0.00 01-050340 ECOLAB PEST I 7930139 PEST CONTROL-STEEPLE CENTER APBNK 7/12/2012 R 6/28/2012 95.00 95.00CR G/L ACCOUNT CK: 111154 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001939 ECSI I 10864 CITY HALL FIRE ALARM SERV C APBNK 7/12/2012 R 6/26/2012 135.00 135.000R G/L ACCOUNT CK: 111155 135.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 135.00 CITY HALL FIRE ALARM SERV CALL VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 11135 NEW SQUAD SETUP- PD3510 APBNK 7/12/2012 R 6/19/2012 2,684.92 2,684.92CR G/L ACCOUNT CK: 111156 2,684.92 207 24486 F/B ASSIGNED FOR SQUAD SETUP 2,000.00 NEW SQUAD SETUP- PD3510 207 24487 F/B ASSIGNED FOR POLICE SQUAD 684.92 NEW SQUAD SETUP- PD3510 VENDOR TOTALS REG. CHECK 1 2,684.92 2,684.92CR 0.00 2,684.92 0.00 01- 002722 ETTERMAN ENTERPRISES I 184877 CABLE TIES,TUBING,WIRE,BITS APBNK 7/12/2012 R 7/09/2012 294.88 294.88CR G/L ACCOUNT CK: 111157 294.88 101 43100 -01- 215.00 SHOP MATERIALS 294.88 CABLE TIES,TUBING,WIRE,BITS,ET VENDOR TOTALS REG. CHECK 1 294.88 294.88CR 0.00 294.88 0.00 01- 000385 FARMERS MILL & ELEVATOR I YCO27717 FERTILIZER FOR CITY PARKS APBNK 7/12/2012 R 6/29/2012 5,993.02 5,993.02CR G/L ACCOUNT CK: 111158 5,993.02 101 45202 -01- 216.02 FERTILIZER 5,993.02 FERTILIZER FOR CITY PARKS VENDOR TOTALS REG. CHECK 1 5,993.02 5,993.02CR 0.00 5,993.02 0.00 01- 060177 FASTSIGNS 270701 -IGH I 35495 2 "ADOPT A PARK" SIGNS APBNK 7/12/2012 R 6/25/2012 37.47 37.47CR G/L ACCOUNT CK: 111159 37.47 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 37.47 2 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 37.47 37.47CR 0.00 37.47 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002665 FINANCE & COMMERCE I 22308304 2 ADS FOR BIDS -CP442 APBNK 7/12/2012 R 6/28/2012 222.17 222.17CR G/L ACCOUNT CK: 111160 222.17 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 222.17 2 ADS FOR BIDS -CP442 VENDOR TOTALS REG. CHECK 1 222.17 222.17CR 0.00 222.17 0.00 01- 060685 FIRE RELIEF ASSOCIATION I 201207051953 CITY CONTRIBUT'N - PENSION FU APBNK 7/12/2012 R 7/03/2012 171,000.00 171,000.00CR G/L ACCOUNT CK: 111161 171,000.00 101 42210 -01- 314.00 ANNUAL FIRE RELIEF CONTRIBUTN 171,000.00 CITY CONTRIBUT'N - PENSION FUND VENDOR TOTALS REG. CHECK 1 171,000.00 171,000.00CR 0.00 171,000.00 0.00 01- 001182 FIRE SAFETY USA INC I 53565 5 SCBA UNITS REPAIRED APBNK 7/12/2012 R 7/01/2012 858.85 858.85CR G/L ACCOUNT CK: 111162 858.85 101 42210 -01- 313.01 SCBA MAINTENANCE 858.85 5 SCBA UNITS REPAIRED I 53780 SCBA UNIT REPAIRED APBNK 7/12/2012 R 7/03/2012 200.80 200.80CR G/L ACCOUNT CK: 111162 200.80 101 42210 -01- 313.01 SCBA MAINTENANCE 200.80 SCBA UNIT REPAIRED VENDOR TOTALS REG. CHECK 1 1,059.65 1,059.65CR 0.00 1,059.65 0.00 01- 001926 FIRST SCRIBE I 24574 ROWAY WEB APPLICATION APBNK 7/12/2012 R 7/01/2012 400.00 400.00OR G/L ACCOUNT CK: 111163 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA 1 201207051954 FORFEITURE LEGAL FEES APBNK 7/12/2012 R 6/29/2012 300.00 300.00CR G/L ACCOUNT CK: 111164 300.00 102 49300 -01- 304.00 LEGAL FEES 300.00 FORFEITURE LEGAL FEES I 201207091969 PROSECUTION FEES 6/12 APBNK 7/12/2012 R 6/30/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 111164 4,983.50 101 42110 -01- 304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 6/12 VENDOR TOTALS REG. CHECK 1 5,283.50 5,283.50CR 0.00 5,283.50 0.00 01- 061865 FRONTIER I 651 -322 -6000 7/12 JULY PHONE SERVICE APBNK 7/12/2012 R 6/25/2012 2,854.53 2,854.53CR G/L ACCOUNT CK: 111165 2,854.53 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,404.38 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 61.23 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.14 PERSONAL CALL REIMBURSEMENT 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,854.53 2,854.53CR 0.00 2,854.53 0.00 01- 002416 FRONTIER AG & TURF I P30542 12" CHAIN SAW BAR & CHAIN APBNK 7/12/2012 R 6/25/2012 51.12 51.12CR G/L ACCOUNT CK: 111167 51.12 101 43100 -01- 221.00 EQUIPMENT PARTS 51.12 12" CHAIN SAW BAR & CHAIN 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I P30811 RIM APBNK 7/12/2012 R 7/03/2012 331.31 331.31CR G/L ACCOUNT CK: 111167 331,31 101 43100 -01- 221.00 EQUIPMENT PARTS 331.31 RIM I P30812 WASHERS & BOLTS APBNK 7/12/2012 R 7/03/2012 35.17 35.17CR G/L ACCOUNT CK: 111167 35.17 101 43100 -01- 221.00 EQUIPMENT PARTS 35.17 WASHERS & BOLTS VENDOR TOTALS REG. CHECK 1 417.60 417.60CR 0.00 417.60 0.00 01- 070880 GOPHER STATE ONE -CALL 1 43067 JUNE TICKET CHARGES APBNK 7/12/2012 R 7/03/2012 616.65 616.65CR G/L ACCOUNT CK: 111168 616.65 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 308.32 JUNE TICKET CHARGES 602 49450-01- 312.00 GOPHER STATE ONE -CALL FEES 308.33 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 616.65 616.65CR 0.00 616.65 0.00 01- 071216 GRAFIX SHOPPE I 81396 NEW FIRE CHIEF 1 VEH DECALS APBNK 7/12/2012 R 6/21/2012 870.00 870.000R G/L ACCOUNT CK: 111169 870.00 207 49007 -01- 554.00 MOTOR VEHICLE PURCHASES 870.00 NEW FIRE CHIEF 1 VEH DECALS VENDOR TOTALS REG. CHECK 1 870.00 870.00CR 0.00 870.00 0.00 01- 071220 GRAINGER I 9865012968 4 VANDAL RESISTANT CAPS-FS APBNK 7/12/2012 R 6/28/2012 47.15 47.15CR G/L ACCOUNT CK: 111170 47.15 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 47.15 4 VANDAL RESISTANT CAPS -FS #2 VENDOR TOTALS REG. CHECK 1 47.15 47.15CR 0.00 47.15 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071900 GRITZ COMMUNICATIONS I GCRPR087 DESIGN /PROD - SUMMER NEWSLETT APBNK 7/12/2012 R 6/15/2012 600.00 600.000R G/L ACCOUNT CK: 111171 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PROD - SUMMER NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00OR 0.00 600.00 0.00 01- 080458 HAWKINS INC I 3355887RI CHLORINE EJECTOR & BOTTOM B APBNK 7/12/2012 R 6/26/2012 617.15 617.15CR G/L ACCOUNT CK: 111172 617.15 601 49408 -01- 221.00 EQUIPMENT PARTS 617.15 CHLORINE EJECTOR & BOTTOM BODY I 3357409RI CONTAINERS DEMURRAGE APBNK 7/12/2012 R 6/29/2012 155.00 155.00CR G/L ACCOUNT CK: 111172 155.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 772.15 772.15CR 0.00 772.15 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 5041339 24 - 1" IPERL METERS APBNK 7/12/2012 R 7/02/2012 4,413.98 4,413.98CR G/L ACCOUNT CK: 111173 4,413.98 601 49400 -01- 220.02 FOR NEW HOMES 4,413.98 24 - 1" IPERL METERS I 5041357 24 - 1" HORNS W /ATTACHMENTS APBNK 7/12/2012 R 7/02/2012 2,132.64 2,132.64CR G/L ACCOUNT CK: 111173 2,132.64 601 49400 -01- 220.02 FOR NEW HOMES 2,132.64 24 - 1" HORNS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 6,546.62 6,546.62CR 0.00 6,546.62 0.00 01- 000394 HEDBERG AGGREGATES I 262816 13 CUBIC YDS MINK MULCH APBNK 7/12/2012 R 6/27/2012 430.71 430.71CR G/L ACCOUNT CK: 111174 430.71 101 43121 -01- 225.06 ENTRANCE MONUMENTS 430.71 13 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 430.71 430.71CR 0.00 430.71 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080680 HENNEPIN TECHNICAL COLLEGE C 201207091961 TUITION VOUCHER CREDIT APBNK 7/12/2012 R 6/25/2012 74.000R 74.00 G/L ACCOUNT CK: 111175 74.00CR 101 42210 -01- 308.06 OUTSIDE SCHOOLS 74.00CRTUITION VOUCHER CREDIT 1 264829 FIRE BLAST TRAILER TRAINING APBNK 7/12/2012 R 6/25/2012 900.00 900.00CR G/L ACCOUNT CK: 111175 900.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 900.00 FIRE BLAST TRAILER TRAINING I 264832 SCBA & RIT TRAILER TRAINING APBNK 7/12/2012 R 6/25/2012 1,400.00 1,400.00CR G/L ACCOUNT CK: 111175 1,400.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 1,400.00 SCBA & RIT TRAILER TRAINING VENDOR TOTALS REG. CHECK 1 2,226.00 2,226.00CR 0.00 2,226.00 0.00 01- 080905 HIGHLAND SANITATION I 735953- 06/27/12 JUNE- GARBAGE COLLECTION APBNK 7/12/2012 R 6/27/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 111176 2,111.26 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER -JUNE 650 45130 -01- 384.00 REFUSE DISPOSAL 234.35 ARENA -JUNE 101 45100 -30- 384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER -JUNE 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE -JUNE VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 01- 081625 HONSA LIGHTING SALES I 50244 2 - 100W TUNNEL LIGHT BALLA APBNK 7/12/2012 R 6/28/2012 123.76 123.76CR G/L ACCOUNT CK: 111177 123.76 101 43121 -01- 224.03 LIGHT BULBS /LENSES 123.76 2 - 100W TUNNEL LIGHT BALLASTS VENDOR TOTALS REG. CHECK 1 123.76 123.76CR 0.00 123.76 0.00 01- 091405 INDEPENDENT BLACK DIRT I 10119 5 YDS BLACK DIRT APBNK 7/12/2012 R 6/28/2012 69.47 69.47CR G/L ACCOUNT CK: 111178 69.47 101 43121 -01- 225.03 BLACK DIRT 69.47 5 YDS BLACK DIRT I 10120 5 YDS BLACK DIRT APBNK 7/12/2012 R 6/28/2012 69.47 69.47CR G/L ACCOUNT CK: 111178 69.47 101 43121 -01- 225.03 BLACK DIRT 69.47 5 YDS BLACK DIRT 1 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10142 5 YDS BLACK DIRT APBNK 7/12/2012 R 7/02/2012 69.47 69.47CR G/L ACCOUNT CK: 111178 69.47 101 43121 -01- 225.03 BLACK DIRT 69.47 5 YDS BLACK DIRT I 10155 5 YDS BLACK DIRT APBNK 7/12/2012 R 7/05/2012 69.47 69.47CR G/L ACCOUNT CK: 111178 69.47 101 43121 -01- 225.03 BLACK DIRT 69.47 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 277.88 277.88CR 0.00 277.88 0.00 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 8355 BISCAYNE BALLFIELD MAINT FE APBNK 7/12/2012 R 7/01/2012 500.00 500.00OR G/L ACCOUNT CK: 111179 500.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 500.00 BISCAYNE BALLFIELD MAINT FEE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 002655 INTERSTATE BATTERY SYSTEMS I 220013229 5 BATTERIES W /CORE RETURNS APBNK 7/12/2012 R 6/28/2012 620.68 620.68CR G/L ACCOUNT CK: 111180 620.68 101 43100 -01- 221.00 EQUIPMENT PARTS 620.68 5 BATTERIES W /CORE RETURNS VENDOR TOTALS REG. CHECK 1 620.68 620.68CR 0.00 620.68 0.00 01- 001515 INVER GROVE FORD I 6095683/1 WARRANTY DEDUCTIBLE -PD30 APBNK 7/12/2012 R 6/29/2012 50.00 50.00OR G/L ACCOUNT CK: 111181 50.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 50.00 WARRANTY DEDUCTIBLE -PD30 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 100040 DAVID G JACOBSON I 201207091970 JUNE ELECT INSPECTION FEES APBNK 7/12/2012 R 7/09/2012 5,296.40 5,296.40CR G/L ACCOUNT CK: 111182 5,296.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,296.40 JUNE ELECT INSPECTION FEES 7-12-2012 09:44 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,296.40 5,296.40CR 0.00 5,296.40 0.00 01-003150 KATHLEEN JASKEN I 201207092003 PERMIT #1589-DAMAGE DEPOSIT APBNK 7/12/2012 R 7/09/2012 300.00 300.00CR G/L ACCOUNT CK: 111183 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1589-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002845 JRK SEED I 4686 MULCH,SPRAY,TOOLS & SEED APBNK 7/12/2012 R 6/22/2012 3,600.54 3,600.54CR G/L ACCOUNT CK: 111184 3,600.54 101 43121-01-225.02 SEED 844.31 40 - 50LB PENN MULCH 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 128.25 WHITE & ORANGE SPRAY 101 43121-01-241.00 SMALL TOOLS 62.98 HAND SAW & LEAF RAKES 101 45202-01-219.01 SEED, SOD, ETC. 2,565.00 ALL BLUE & ATHLETIC GRASS SEED VENDOR TOTALS REG. CHECK 1 3,600.54 3,600.54CR 0.00 3,600.54 0.00 I 01-003103 JUMPITY JUMP I 7208 OBSTACLE COURSE/INFLATE COM APBNK 7/12/2012 R 7/19/2012 513.00 513.00CR G/L ACCOUNT CK: 111185 513.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 513.00 OBSTACLE COURSE/INFLATE COMBO VENDOR TOTALS REG. CHECK 1 513.00 513.00CR 0.00 I 513.00 0.00 01-110106 K.E.E.P.R.S. INC I 190777 DEPARTMENT PRACTICE AMMO APBNK 7/12/2012 R 6/27/2012 2,404.69 2,404.69CR I G/L ACCOUNT CK: 111186 2,404.69 101 42110-01-207.01 PRACTICE AMMUNITION 2,404.69 DEPARTMENT PRACTICE AMMO VENDOR TOTALS REG. CHECK 1 2,404.69 2,404.69CR 0.00 2,404.69 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY & GRAVEN 1 108608 MAY RETAINER FEES APBNK 7/12/2012 R 6/22/2012 3,600.00 3,600.00CR G/L ACCOUNT CK: 111187 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES I 108609 MAY NON RETAINER FEES APBNK 7/12/2012 R 6/22/2012 2,117.95 2,117.95CR G/L ACCOUNT CK: 111187 2,117.95 101 43121 -01- 304.00 LEGAL FEES 63.85 CO RD 73 IMPROVEMENTS -CP399 431 48000 -01- 304.00 LEGAL FEES 273.00 CONNEMARA TR IMPROV -CP431 627 48000 -01- 304.00 LEGAL FEES 29.25 HAWKINS SS EXTENSION -CP438 430 48000 -01- 304.00 LEGAL FEES 224.21 DIAMOND PATH TRAIL -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 183.44 DIAMOND PATH TRAIL -CP434 439 48000 -01- 304.00 LEGAL FEES 1,344.20 GREYSTONE SUBDIVISION -CP439 VENDOR TOTALS REG. CHECK 1 5,717.95 5,717.95CR 0.00 5,717.95 0.00 01- 110526 KIMBALL MIDWEST I 2504136 CONNECTORS,TEES,BLADES,ETC APBNK 7/12/2012 R 6/26/2012 207.60 207.60CR G/L ACCOUNT CK: 111188 207.60 101 43100 -01- 215.00 SHOP MATERIALS 207.60 CONNECTORS,TEES,BLADES,ETC VENDOR TOTALS REG. CHECK 1 207.60 207.60CR 0.00 207.60 0.00 01- 002325 RACHAEL KROOG I 201207051955 MUSIC IN THE PARK SERIES 7/ APBNK 7/12/2012 R 7/19/2012 325.00 325.000R G/L ACCOUNT CK: 111189 325.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 325.00 MUSIC IN THE PARK SERIES 7/19 VENDOR TOTALS REG. CHECK 1 325.00 325.000R 0.00 325.00 0.00 01- 001511 LENNAR CORPORATION I 2012 -00106 AS -BUILT SURVEY REFUND APBNK 7/12/2012 R 6/29/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111190 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -00107 AS -BUILT SURVEY REFUND APBNK 7/12/2012 R 6/29/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111190 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-12-2012 09:44 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01-002564 LH ENTERPRISES LLC I 1611 COOL GIRLS ART SCHOOL 6/25- APBNK 7/12/2012 R 6/29/2012 1,980.00 1,980.00CR G/L ACCOUNT CK: 111191 1,980.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,980.00 COOL GIRLS ART SCHOOL 6/25-28 VENDOR TOTALS REG. CHECK 1 1,980.00 1,980.00CR 0.00 1,980.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 35217 RMS & MCD SUPPORT APBNK 7/12/2012 R 5/31/2012 3,971.00 3,971.00CR G/L ACCOUNT CK: 111192 3,971.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 2,813.00 RMS SUPPORT 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,158.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,971.00 3,971.00CR 0.00 3,971.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 2063902 6 CASES OF GREASE APBNK 7/12/2012 R 6/18/2012 205.84 205.84CR G/L ACCOUNT CK: 111193 205.84 101 43100-01-213.00 LUBRICANTS & ADDITIVES 205.84 6 CASES OF GREASE VENDOR TOTALS REG. CHECK 1 205.84 205.84CR 0.00 205.84 0.00 01-003114 MADDEN GALANTER HANSEN LLP I 201207091971 SERVICES RENDERED THRU 5/31 APBNK 7/12/2012 R 6/01/2012 70.80 70.80CR G/L ACCOUNT CK: 111194 70.80 101 41320-31-319.02 LABOR LEGAL ISSUES 70.80 SERVICES RENDERED THRU 5/31/12 VENDOR TOTALS REG. CHECK 1 70.80 70.80CR 0.00 70.80 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000418 MERRY BOB MUSIC INC I 201207091972 MUSIC IN THE PARK SERIES 7/ APBNK 7/12/2012 R 7/24/2012 525.00 525.00CR G/L ACCOUNT CK: 111195 525.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 525.00 MUSIC IN THE PARK SERIES 7/24 VENDOR TOTALS REG. CHECK 1 525.00 525.000R 0.00 525.00 0.00 01- 002028 METRO CLASSIC HOMES I 2012 -00159 AS -BUILT SURVEY REFUND APBNK 7/12/2012 R 6/29/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111196 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 130975 METRO COUNCIL ENV SERV I 993094 WASTEWATER SERVICE - AUGUST APBNK 7/12/2012 R 7/03/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 111197 78,408.32 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-AUGUST VENDOR TOTALS REG. CHECK 1 78,408.32 78,408.32CR 0.00 78,408.32 0.00 01- 131025 METRO COUNCIL ENV SERV I 201207091973 JUNE 2012 SAC FEES APBNK 7/12/2012 R 7/05/2012 16,389.45 16,389.45CR G/L ACCOUNT CK: 111198 16,389.45 101 20815 METRO SAC FOR MWCC 16,389.45 JUNE 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 16,389.45 16,389.45CR 0.00 16,389.45 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONE #14606037145 JUN 2012 STATE SURCHARGE APBNK 7/12/2012 R 7/10/2012 2,569.97 2,569.97CR G/L ACCOUNT CK: 111199 2,569.97 101 20810 BUILDING PERMIT SURCHARGE 1,673.27 06/2012 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 215.60 06/2012 STATE SURCHG - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 166.60 06/2012 STATE SURCHG -HVAC 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20830 PLUMBING PERMIT SURCHARGE 117.60 06/2012 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 49.00 06/2012 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 347.90 06/2012 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 2,569.97 2,569.97CR 0.00 2,569.97 0.00 01- 136955 MN ELEVATOR INC 1 248226 JULY ELEVATOR SERVICE APBNK 7/12/2012 R 7/02/2012 146.11 146.11CR G/L ACCOUNT CK: 111200 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 002649 MNCAR I 518967 EXCHANGE DATABASE THRU 3RD APBNK 7/12/2012 R 7/01/2012 225.00 225.000R G/L ACCOUNT CK: 111201 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 3RD QTR VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 138820 MOTOROLA I 76521242 PAGE REPAIR APBNK 7/12/2012 R 6/22/2012 79.07 79.07CR G/L ACCOUNT CK: 111202 79.07 101 42210 -01- 329.02 PAGER REPAIRS 79.07 PAGE REPAIR I 76521243 PAGER REPAIR APBNK 7/12/2012 R 6/22/2012 79.07 79.07CR G/L ACCOUNT CK: 111202 79.07 101 42210 -01- 329.02 PAGER REPAIRS 79.07 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 158.14 158.14CR 0.00 158.14 0.00 01- 003144 MOUNTAIN STATES LIGHTING 1 4975 DOWNTOWN BANNER BRACKET PAR APBNK 7/12/2012 R 6/15/2012 491.59 491.59CR G/L ACCOUNT CK: 111203 491.59 101 43121 -01- 225.10 BANNERS 491.59 DOWNTOWN BANNER BRACKET PARTS VENDOR TOTALS REG. CHECK 1 491.59 491.59CR 0.00 491.59 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC I 848784 -01 ELBOW LIFT ARM SHAFT -MOWER APBNK 7/12/2012 R 6/22/2012 140.87 140.87CR G/L ACCOUNT CK: 111204 140.87 101 43100 -01- 221.00 EQUIPMENT PARTS 140.87 ELBOW LIFT ARM SHAFT -MOWER VENDOR TOTALS REG. CHECK 1 140.87 140.87CR 0.00 140.87 0.00 01- 140492 NEENAH FOUNDRY COMPANY I 756677 ROLL STORM GRATE APBNK 7/12/2012 R 7/05/2012 351.62 351.62CR G/L ACCOUNT CK: 111205 351.62 603 49500 -01- 208.00 MISCELLANEOUS SUPPLIES 351.62 ROLL STORM GRATE VENDOR TOTALS REG. CHECK 1 351.62 351.62CR 0.00 351.62 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 22222 1 NEW TIRE W /INSTALL FD -E11 APBNK 7/12/2012 R 6/18/2012 1,220.97 1,220.97CR G/L ACCOUNT CK: 111206 1,220.97 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 339.25 1 NEW TIRE INSTALLED FD -E11 101 43100 -01- 222.00 TIRES 881.72 1 NEW TIRE FD -E11 VENDOR TOTALS REG. CHECK 1 1,220.97 1,220.97CR 0.00 1,220.97 0.00 01- 002319 OPTUMHEALTH I 168444 COBRA ADMIN FEE -JUN APBNK 7/12/2012 R 6/27/2012 64.00 64.00CR G/L ACCOUNT CK: 111207 64.00 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JUN 101 41320 -31- 319.04 COBRA CONSULTANT 19.00 RETIREES FEE VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 01- 160837 PHIL'S BODY SHOP INC 1 12544 SQUAD 140 REPAIRED APBNK 7/12/2012 R 6/26/2012 286.47 286.47CR G/L ACCOUNT CK: 111208 286.47 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 286.47 SQUAD 140 REPAIRED 7-12-2012 0944 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 286.47 286.47CR 0.00 286.47 0.00 01-180040 R & R CARPET SERVICE I 2618 1ST JUL DEL-PW OFFICE BLDG APBNK 7/12/2012 R 7/04/2012 38.48 38.48CR G/L ACCOUNT CK: 111209 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST JUL DEL-PW OFFICE BLDG I 2619 1ST JUL DEL-CARPENTER SHOP APBNK 7/12/2012 R 7/04/2012 9.62 9.62CR G/L ACCOUNT CK: 111209 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST JUL DEL-CARPENTER SHOP I 2620 1ST JUL DEL-POLICE APBNK 7/12/2012 R 7/04/2012 29.39 29.39CR G/L ACCOUNT CK: 111209 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST JUL DEL-POLICE I 2621 1ST JUL DEL-CITY HALL. APBNK 7/12/2012 R 7/04/2012 46.49 46.49CR G/L ACCOUNT CK: 111209 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST JUL DEL-CITY HALL I 2622 1ST JUL DEL-MAINTENANCE APBNK 7/12/2012 R 7/04/2012 9.62 9.62CR G/L ACCOUNT CK: 111209 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST JUL DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01-001619 RICOH AMERICAS CORPORATION I 21688994 COPIER LEASE-PD APBNK 7/12/2012 R 7/03/2012 272.53 272.53CR G/L ACCOUNT CK: 111210 272.53 101 41810-01-580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 01-001665 ROUGH CUTT I 201207051956 MOWING @ HARMONY PROPERTIES APBNK 7/12/2012 R 6/23/2012 332.50 332.50CR G/L ACCOUNT CK: 111211 332.50 101 43121-01-409.00 TREE TRIMMING 332.50 MOWING @ HARMONY PROPERTIES I 201207051957 MOWING @ HARMONY PROPERTIES APBNK 7/12/2012 R 6/24/2012 282.50 282.50CR G/L ACCOUNT CK: 111211 282.50 101 43121-01-409.00 TREE TRIMMING 282.50 MOWING @ HARMONY PROPERTIES 7-12-2012 0944 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 615.00 615.00CR 0.00 615.00 0.00 01-190095 SAM'S CLUB I 6713 4736 2012 CELL PHONE CASE APBNK 7/12/2012 R 6/27/2012 42.70 42.70CR G/L ACCOUNT CK: 111212 42.70 101 45202-01-321.00 TELEPHONE COSTS 42.70 CELL PHONE CASE I 6861 4736 2012 PROGRAM SNACKS & SUPPLIES APBNK 7/12/2012 R 6/26/2012 175.40 175.40CR G/L ACCOUNT CK: 111212 175.40 101 45100-01-219.00 OTHER OPERATING SUPPLIES 175.40 PROGRAM SNACKS & SUPPLIES I 7285 4736 2012 MISC VENDING MACHINE ITEMS APBNK 7/12/2012 R 6/28/2012 126.01 126.O1CR G/L ACCOUNT CK: 111212 126.01 101 41110-01-599.02 VENDING MACHINE COSTS 126.01 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 344.11 344.11CR 0.00 344.11 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 70739 IRRIGAT'N PUMP INSPECT/TEST APBNK 7/12/2012 R 6/24/2012 90.00 90.00CR G/L ACCOUNT CK: 111213 90.00 101 45202-01-403.01 IRRIGATION REPAIRS 90.00 IRRIGAT'N PUMP INSPECT/TESTED VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01-190854 SHERWIN WILLIAMS-AV I C 2541-7 INVOICE 2539-1 TAX ADJUSTME APBNK 7/12/2012 R 7/03/2012 1.58CR 1.58 G/L ACCOUNT CK: 111214 1.58CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1.58CRINVOICE 2539-1 TAX ADJUSTMENT I 2539-1 80 - 5 GAL WHITE FIELD PAIN APBNK 7/12/2012 R 7/03/2012 677.03 677.03CR G/L ACCOUNT CK: 111214 677,03 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 677.03 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 675.45 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002635 SPORTS UNLIMITED I 201207091974 SKATEBOARD CAMP 6/25 TO 6/2 APBNK 7/12/2012 R 6/28/2012 924.00 924.00CR G/L ACCOUNT CK: 111215 924.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 924.00 SKATEBOARD CAMP 6/25 TO 6/29 VENDOR TOTALS REG. CHECK 1 924.00 924.00CR 0.00 924.00 0.00 01- 191980 SPRINGSTED INC I 704.119 -1 2011 STATE BUILDING REPORT APBNK 7/12/2012 R 6/28/2012 4,470.00 4,470.00CR G/L ACCOUNT CK: 111216 4,470.00 101 41810 -01- 319.03 STATE BUILDING REPORT PREP 4,470.00 2011 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 4,470.00 4,470.00OR 0.00 4,470.00 0.00 01- 000308 STAR TRIBUNE I 201207092004 CITY HALL SUB -ACCT #1027189 APBNK 7/12/2012 R 7/01/2012 72.80 72.80CR G/L ACCOUNT CK: 111217 72.80 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 72.80 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 72.80 72.80CR 0.00 72.80 0.00 01- 000935 STATE TREASURER'S OFFICE I 201207051958 FORFEITURE DISTRIBUTION FEE APBNK 7/12/2012 R 6/28/2012 125.50 125.50CR G/L ACCOUNT CK: 111218 125.50 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 125.50 FORFEITURE DISTRIBUTION FEE VENDOR TOTALS REG. CHECK 1 125.50 125.50CR 0.00 125.50 0.00 01- 200570 TERRY'S HARDWARE 1 091168/2 WIRE ROPE CLIPS,CABLE -ZAMBO APBNK 7/12/2012 R 6/01/2012 15.18 15.18CR G/L ACCOUNT CK: 111219 15.18 101 43100 -01- 221.00 EQUIPMENT PARTS 15.18 WIRE ROPE CLIPS,CABLE- ZAMBONI I 091181/2 2 GM R/W CHIP KEYS,SERV -A -L APBNK 7/12/2012 R 6/01/2012 133.96 133.96CR G/L ACCOUNT CK: 111219 133.96 101 42210 -01- 229.04 VEHICLE MODIFICATIONS 133.96 2 GM R/W CHIP KEYS,SERV -A -LITE 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 091218/2 6 - 60 LB BAGS MORTAR MIX APBNK 7/12/2012 R 6/04/2012 25.59 25.59CR G/L ACCOUNT CK: 111219 25.59 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 25.59 6 - 60 LB BAGS MORTAR MIX I 091283/2 RAIN GAUGES APBNK 7/12/2012 R 6/06/2012 8.84 8.84CR G/L ACCOUNT CK: 111219 8.84 101 45202 -01- 241.00 SMALL TOOLS 8.84 RAIN GAUGES I 091302/2 3 PUTTY KNIFES,OUTLET & COV APBNK 7/12/2012 R 6/06/2012 24.57 24.57CR G/L ACCOUNT CK: 111219 24.57 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 24.57 3 PUTTY KNIFES,OUTLET & COVER I 091394/2 2 - 4WAY FAUCET KEYS APBNK 7/12/2012 R 6/11/2012 10.24 10.24CR G/L ACCOUNT CK: 111219 10.24 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 10.24 2 - 4WAY FAUCET KEYS I 091447/2 SERV -A -LITE SPECIALTY APBNK 7/12/2012 R 6/13/2012 9.68 9.68CR G/L ACCOUNT CK: 111219 9.68 101 43100 -01- 221.00 EQUIPMENT PARTS 9.68 SERV -A -LITE SPECIALTY I 091477/2 SPRAY PAINT,BATTERIES,HASP APBNK 7/12/2012 R 6/14/2012 60.83 60.83CR G/L ACCOUNT CK: 111219 60.83 101 45202 -01- 219.03 REPAIR SUPPLIES 60.83 SPRAY PAINT,BATTERIES,HASP I 091504/2 4 MASTER LOCK KEYS -PD JEEP APBNK 7/12/2012 R 6/15/2012 6.80 6.80CR G/L ACCOUNT CK: 111219 6.80 101 43100 -01- 221.00 EQUIPMENT PARTS 6.80 4 MASTER LOCK KEYS -PD JEEP I 091539/2 32 OZ EXTEND ROUNDUP,DRILL APBNK 7/12/2012 R 6/18/2012 74.25 74.25CR G/L ACCOUNT CK: 111219 74.25 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 74.25 32 OZ EXTEND ROUNDUP,DRILL BIT I 091572/2 15 AMP FUSES -LS #1 APBNK 7/12/2012 R 6/19/2012 21.33 21.33CR G/L ACCOUNT CK: 111219 21.33 602 49451 -01- 221.00 EQUIPMENT PARTS 21.33 15 AMP FUSES -LS #1 I 091607/2 5/8 "x100' ROPE,SOFTSOAP APBNK 7/12/2012 R 6/21/2012 67.04 67.04CR G/L ACCOUNT CK: 111219 67.04 101 45202 -01- 241.00 SMALL TOOLS 52.36 5/8 "x100' ROPE 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 14.68 SOFTSOAP 1 091671/2 NIPPLE,TFE PASTE,TAPE,COUPL APBNK 7/12/2012 R 6/25/2012 12.12 12.12CR G/L ACCOUNT CK: 111219 12.12 601 49408 -01- 221.00 EQUIPMENT PARTS 12.12 NIPPLE,TFE PASTE,TAPE,COUPLING I 091755/2 30 BOLTS,5 /16" DRILL BITS APBNK 7/12/2012 R 6/28/2012 24.57 24.57CR G/L ACCOUNT CK: 111219 24.57 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 24.57 30 BOLTS,5 /16" DRILL BITS 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 091758/2 5/16" AUGER & SPADE BITS APBNK 7/12/2012 R 6/28/2012 18.78 18.78CR G/L ACCOUNT CK: 111219 18.78 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 18.78 5/16" AUGER & SPADE BITS VENDOR TOTALS REG. CHECK 1 513.78 513.78CR 0.00 513.78 0.00 01- 002373 THE PRINT SHOP I 147144 FD 1ST RESPONDER REPORT FOR APBNK 7/12/2012 R 5/21/2012 101.30 101.30CR G/L ACCOUNT CK: 111221 101.30 101 42210 -01- 204.03 FORMS 101.30 FD 1ST RESPONDER REPORT FORMS VENDOR TOTALS REG, CHECK 1 101.30 101.30CR 0.00 101.30 0.00 01- 003145 TOWMASTER INC I 340244 DUMP BODY,PLOW WING,SANDER, APBNK 7/12/2012 R 6/29/2012 104,865.75 104,865.75CR G/L ACCOUNT CK: 111222 104,865.75 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 104,865.75 DUMP BODY,PLOW WING,SANDER,ETC VENDOR TOTALS REG. CHECK 1 104,865.75 104,865.75CR 0.00 104,865.75 0.00 01- 003042 TRANE U.S. INC I 3673113 ARENA CONDENSER REPAIRS APBNK 7/12/2012 R 6/25/2012 1,946.04 1,946.04CR G/L ACCOUNT CK: 111223 1,946.04 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,946.04 ARENA CONDENSER REPAIRS I 3673115 CHILLER REPAIRS APBNK 7/12/2012 R 6/25/2012 4,760.22 4,760.22CR G/L ACCOUNT CK: 111223 4,760.22 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,380.11 CHILLER REPAIRS 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,190.06 CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 1,190.05 CHILLER REPAIRS 1 3707258 QTRLY MAINTENANCE AGMT -P &R APBNK 7/12/2012 R 7/02/2012 2,114.55 2,114.55CR G/L ACCOUNT CK: 111223 2,114.55 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT -P &R 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT -P &R 101 11510 NATIONAL GUARD A/R 704.85 QTRLY MAINTENANCE AGMT -P &R VENDOR TOTALS REG. CHECK 1 8,820.81 8,820.81CR 0.00 8,820.81 0.00 7-12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211325 UNIFORMS UNLIMITED INC I 125597 3 OFFICER BADGES APBNK 7/12/2012 R 6/19/2012 224.44 224.44CR G/L ACCOUNT CK: 111224 224.44 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 224.44 3 OFFICER BADGES VENDOR TOTALS REG. CHECK 1 224.44 224.44CR 0.00 224.44 0.00 01- 001363 UNIVERSITY OF MINNESOTA I 201207091975 PERMIT #1957 - DAMAGE DEPOSIT APBNK 7/12/2012 R 6/29/2012 300.00 300.000R G/L ACCOUNT CK: 111225 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1957- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001337 US BANK 1 201207091976 CASE FOR iPAD APBNK 7/12/2012 D 6/13/2012 67.99 67.99CR G/L ACCOUNT 67.99 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 67.99 CASE FOR iPAD I 201207091977 RETIREMENT CARD -C COUGHLIN APBNK 7/12/2012 D 6/02/2012 4.27 4.27CR G/L ACCOUNT 4.27 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 4.27 RETIREMENT CARD -C COUGHLIN I 201207091978 ICMA CONFER AIRFARE -E FOSTE APBNK 7/12/2012 D 6/14/2012 197.60 197.60CR G/L ACCOUNT 197.60 101 41320 -01- 331.02 ICMA CONFERENCE EXPENSES 197.60 ICMA CONFER AIRFARE -E FOSTER 1 201207091979 ICMA CONFER REG -E FOSTER APBNK 7/12/2012 D 6/18/2012 620.00 620.00CR G/L ACCOUNT 620.00 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 620.00 ICMA CONFER REG -E FOSTER I 201207091980 LUNCH - BOND MEETING APBNK 7/12/2012 D 5/30/2012 35.00 35.00CR G/L ACCOUNT 35.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 35.00 LUNCH - BOND MEETING 1 201207091981 ADVANCE EXCEL REG -J MILLER APBNK 7/12/2012 D 6/18/2012 50.00 50.000R G/L ACCOUNT 50.00 101 41520 -01- 437.04 STAFF DEVELOPMENT 50.00 ADVANCE EXCEL REG -J MILLER I 201207091982 SEMINAR REG -K LINDQUIST APBNK 7/12/2012 D 5/29/2012 425.00 425.00CR G/L ACCOUNT 425.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 425.00 SEMINAR REG -K LINDQUIST 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201207091983 CANDY FOR CHAMBER EVENT APBNK 7/12/2012 D 6/05/2012 10.80 10.80CR G/L ACCOUNT 10.80 201 46300 -01- 437.00 CONFERENCES & SEMINARS 10.80 CANDY FOR CHAMBER EVENT I 201207091984 SEMINAR REG -E ZWEBER APBNK 7/12/2012 D 6/12/2012 48.00 48.000R G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SEMINAR REG -E ZWEBER I 201207091985 PARKING RAMP FEE -K LINDQUIS APBNK 7/12/2012 D 6/12/2012 11.00 11.000R G/L ACCOUNT 11.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 11.00 PARKING RAMP FEE -K LINDQUIST I 201207091986 "ACQUIRE A HANDGUN" PERMITS APBNK 7/12/2012 D 6/05/2012 106.88 106.88CR G/L ACCOUNT 106.88 101 42110 -01- 203.00 PRINTED FORMS & PAPER 106.88 "ACQUIRE A HANDGUN" PERMITS I 201207091987 SWAT TEAM COURSE REG- DAHLST APBNK 7/12/2012 D 6/19/2012 700.00 700.000R G/L ACCOUNT 700.00 101 11500 ACCOUNTS RECEIVABLE 700.00 SWAT TEAM COURSE REG - DAHLSTROM I 201207091988 SWAT TEAM COURSE REG -SIEM APBNK 7/12/2012 D 6/20/2012 700.00 700.000R G/L ACCOUNT 700.00 101 11500 ACCOUNTS RECEIVABLE 700.00 SWAT TEAM COURSE REG -SIEM 1 201207091989 SHIPPING CHARGE APBNK 7/12/2012 D 6/06/2012 20.55 20.55CR G/L ACCOUNT 20.55 101 42210 -01- 322.00 POSTAGE COSTS 20.55 SHIPPING CHARGE 1 201207091990 SOAP & CARWASH SUPPLIES APBNK 7/12/2012 D 6/15/2012 14.52 14.52CR G/L ACCOUNT 14.52 101 42210 -01- 211.01 SOAPS 14.52 SOAP & CARWASH SUPPLIES I 201207091991 DIESEL FUEL FOR RENTAL TRUC APBNK 7/12/2012 D 5/25/2012 32.30 32.30CR G/L ACCOUNT 32.30 101 43100 -01- 212.00 MOTOR FUELS 32.30 DIESEL FUEL FOR RENTAL TRUCK I 201207091992 DIESEL FUEL APBNK 7/12/2012 D 6/01/2012 70.00 70.000R G/L ACCOUNT 70.00 101 43100 -01- 212.00 MOTOR FUELS 70.00 DIESEL FUEL I 201207091993 APWA CONFER REG -A BROTZLER APBNK 7/12/2012 D 6/04/2012 650.00 650.0008 G/L ACCOUNT 650.00 101 43121- 01 - 437.01 APWA 650.00 APWA CONFER REG -A BROTZLER I 201207091994 CELL PHONE ACCESORIES -P &R APBNK 7/12/2012 D 6/01/2012 64.33 64.33CR G/L ACCOUNT 64.33 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 64.33 CELL PHONE ACCESORIES -P &R 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201207091995 SOFTBALL GRAPHIC - LEAGUE SHI APBNK 7/12/2012 D 6/11/2012 19.00 19.00CR G/L ACCOUNT 19.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 19.00 SOFTBALL GRAPHIC - LEAGUE SHIRTS I 201207091996 POM POMS FOR ROSETTES APBNK 7/12/2012 D 5/24/2012 362.24 362.24CR G/L ACCOUNT 362.24 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 362.24 POM POMS FOR ROSETTES I 201207091997 PIZZA FOR STAFF TRAINING APBNK 7/12/2012 D 6/11/2012 0.48 0.48CR G/L ACCOUNT 0.48 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 0.48 PIZZA FOR STAFF TRAINING I 201207091998 PIZZA FOR STAFF TRAINING APBNK 7/12/2012 D 6/11/2012 47.50 47.50CR G/L ACCOUNT 47.50 101 45100-01- 219.00 OTHER OPERATING SUPPLIES 47.50 PIZZA FOR STAFF TRAINING I 201207091999 SAFETY CAMP LUNCHES APBNK 7/12/2012 D 6/14/2012 564.55 564.55CR G/L ACCOUNT 564.55 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 564.55 SAFETY CAMP LUNCHES I 201207092000 ARENA JACKET REPAIRS APBNK 7/12/2012 D 6/19/2012 56.58 56.58CR G/L ACCOUNT 56.58 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 56.58 ARENA JACKET REPAIRS I 201207092001 LODGING RESERVATION DEPOSIT APBNK 7/12/2012 D 6/05/2012 127.18 127.18CR G/L ACCOUNT 127.18 101 45100 -01- 437.01 MRPA STATE CONFERENCE 127.18 LODGING RESERVATION DEPOSIT VENDOR TOTALS DRAFTS 1 5,005.77 5,005.77CR 0.00 5,005.77 0.00 01- 211916 US BANK I 201207051960 2007 DCC PUB SAFETY REV BD- APBNK 7/12/2012 R 6/29/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 111226 4,995.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD -AUG VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01- 001898 US BANK I 2012B 25902450 2000A GO WATER REV BOND APBNK 7/12/2012 R 7/12/2012 10,775.00 10,775.00CR G/L ACCOUNT CK: 111227 10,775.00 617 47000 -01- 611.00 BOND INTEREST 10,775.00 2000A GO WATER REV BOND 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012B 33398400 2001E GO COMM CTR REFUND'G APBNK 7/12/2012 R 7/12/2012 1,933.75 1,933.75CR G/L ACCOUNT CK: 111227 1,933.75 304 47000 -01- 611.00 BOND INTEREST 1,933.75 2001E GO COMM CTR REFUND'G BDS I 2012B 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/12/2012 R 7/12/2012 40,707.50 40,707.50CR G/L ACCOUNT CK: 111227 40,707.50 301 47000 -01- 611.00 BOND INTEREST 40,707.50 2005A GO CAP IMPROV PLAN BONDS I 2012B 801548000 2005C GO WATER REV BONDS APBNK 7/12/2012 R 7/12/2012 24,043.75 24,043.75CR G/L ACCOUNT CK: 111227 24,043.75 610 47000 -01- 611.00 BOND INTEREST 24,043.75 2005C GO WATER REV BONDS I 2012B 801548100 2005D GO FS REFUNDING BONDS APBNK 7/12/2012 R 7/12/2012 8,922.50 8,922.50CR G/L ACCOUNT CK: 111227 8,922.50 303 47000 -01- 611.00 BOND INTEREST 8,922.50 2005D GO FS REFUNDING BONDS I 2012B 801559400 2006B GO IMPROV BONDS APBNK 7/12/2012 R 7/12/2012 45,000.00 45,000.00CR G/L ACCOUNT CK: 111227 45,000.00 326 47000 -01- 611.00 BOND INTEREST 45,000.00 2006B GO IMPROV BONDS I 2012B 802119100 2007A GO WATER REV BONDS APBNK 7/12/2012 R 7/12/2012 15,900.00 15,900.000R G/L ACCOUNT CK: 111227 15,900.00 611 47000 -01- 611.00 BOND INTEREST 15,900.00 2007A GO WATER REV BONDS I 2012B 802119200 2007B GO EQ CERT INDEBTEDNE APBNK 7/12/2012 R 7/12/2012 1,800.00 1,800.000R G/L ACCOUNT CK: 111227 1,800.00 322 47000 -01- 611.00 BOND INTEREST 1,800.00 2007B GO EQ CERT INDEBTEDNESS I 2012B 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/12/2012 R 7/12/2012 71,406.25 71,406.25CR G/L ACCOUNT CK: 111227 71,406.25 381 47000 -01- 611.00 BOND INTEREST 71,406.25 2008A PA GO TAXABLE TX INCR BD I 2012B 802317300 2008B PA GO TX INCREM'T REV APBNK 7/12/2012 R 7/12/2012 66,036.25 66,036.25CR G/L ACCOUNT CK: 111227 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD I 2012B 803171600 2011A GO IMPROV BONDS APBNK 7/12/2012 R 7/12/2012 13,237.34 13,237.34CR G/L ACCOUNT CK: 111227 13,237.34 327 47000 -01- 611.00 BOND INTEREST 13,237.34 2011A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 299,762.34 299,762.34CR 0.00 299,762.34 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003048 US BANK EQUIPMENT FINANCE I 206810822 LEASE PYMT FOR 8 SHARP COPI APBNK 7/12/2012 R 7/01/2012 2,541.50 2,541.50CR G/L ACCOUNT CK: 111228 2,541.50 101 41810 -01- 580.00 OTHER EQUIPMENT 2,541.50 LEASE PYMT FOR 8 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 2,541.50 2,541.50CR 0.00 2,541.50 0.00 01- 211936 US POSTAL SERVICE I 201207051959 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/12/2012 R 6/29/2012 2,500.00 2,500.00CR G/L ACCOUNT CK: 111229 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 2,500.00OR 0.00 2,500.00 0.00 01- 220480 VERIZON WIRELESS 1 2760951623 CELLULAR SERVICE 06/20/2012 APBNK 7/12/2012 R 6/20/2012 2,181.00 2,181.00CR G/L ACCOUNT CK: 111230 2,181.00 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 261.28 CELLULAR SRV- INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 122.96 CELLULAR SRV -FD MIFI /AIR CARDS 101 43121 -01- 321.00 TELEPHONE COSTS 217.85 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 523.69 CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 34.32 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 452.68 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 160.20 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 160.20 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 160.21 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 87.61 CELLULAR SRV -ARENA VENDOR TOTALS REG. CHECK 1 2,181.00 2,181.00CR 0.00 2,181.00 0.00 01- 002340 VONBANK LAWN CARE I 13797 JUNE 2012 LAWN SERVICE APBNK 7/12/2012 R 6/27/2012 2,855.50 2,855.50CR G/L ACCOUNT CK: 111231 2,855.50 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 857.14 JUNE LAWN SRV -CITY HALL 101 45202 -01- 409.03 FIRE STATION #1 500.00 JUNE LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 350.01 JUNE LAWN SRV -FS #2 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 348.35 JUNE LAWN SRV - LIBRARY /SC 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02978 07/12/2012 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 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 800.00 JUNE LAWN SRV -COMM CTR VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 2,855.50 0.00 01- 002329 WELLS FARGO SECURITIES LLC I 0007- 777995BA8 2008A GO EQUIP CERTIFICATES APBNK 7/12/2012 R 5/15/2012 3,291.75 3,291.75CR G/L ACCOUNT CK: 111232 3,291.75 323 47000 -01- 611.00 BOND INTEREST 3,291.75 2008A GO EQUIP CERTIFICATES VENDOR TOTALS REG. CHECK 1 3,291.75 3,291.75CR 0.00 3,291.75 0.00 I 01- 231910 WSB AND ASSOCIATES INC I 1582 -090 -4 2011 GROUND WATER OBSERVAT' APBNK 7/12/2012 R 6/25/2012 3,649.00 3,649.00CR G/L ACCOUNT CK: 111233 3,649.00 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 3,649.00 2011 GROUND WATER OBSERVAT'N VENDOR TOTALS REG. CHECK 1 3,649.00 3,649.00OR 0.00 3,649.00 0.00 I 01- 240010 XCEL ENERGY I 51- 6387456 -4 5/12 STREET LIGHTS APBNK 7/12/2012 R 6/22/2012 55.22 55.22CR G/L ACCOUNT CK: 111234 55.22 101 43121 -01- 381.01 STREET LIGHTS 36.39 STREET LIGHTS I 101 43121 -01- 381.01 STREET LIGHTS 18.83 STREET LIGHTS 2 51- 6870492 -3 6/12 NON METERED STREET LIGHTS APBNK 7/12/2012 R 7/03/2012 8,639.22 8,639.22CR G/L ACCOUNT CK: 111234 8,639.22 101 43121 -01- 381.01 STREET LIGHTS 8,639.22 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,694.44 8,694.44CR 0.00 8,694.44 0.00 1 01- 003149 SANA ZUBAIRI I 201207092002 PERMIT #1693- DAMAGE DEPOSIT APBNK 7/12/2012 R 7/02/2012 300.00 300.00CR G/L ACCOUNT CK: 111235 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1693- DAMAGE DEPOSIT I VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 382,712.09CR 102 DUI FORFEITURE FUND 568.33CR 201 PORT AUTHORITY FUND 671.80CR 202 BUILDING CIP FUND 2,085.22CR 203 STREET CIP FUND 222.17CR 205 PARK IMPROVEMENT FUND 110.00CR 206 INSURANCE FUND 1,311.47CR 207 EQUIPMENT CIP FUND 114,144.32CR 242 TIF DOWNTOWN - BROCKWAY 66,824.71CR 301 DS CIP BONDS - 2005A 40,707.50CR 303 DS FIRE STN REFUND -2005D 8,922.50CR 304 DS C/C REFUNDING -2001E 1,933.75CR 322 DS EQUIPMENT CERT -2007B 1,800.00CR 323 DS EQUIPMENT CERT -2008A 3,291.75CR 326 DS GO IMP BONDS -2006B 45,000.00CR 327 DS GO IMP BONDS -2011A 13,237.34CR 381 DS PA GO TIF 2008A &2008B 137,442.50CR 430 DIAMOND PATH TRAIL PROJ 224.21CR 431 CONNEMARA TRAIL IMP. 273.000R 436 PRESTWICK PLACE 2ND ADD'N 33,082.50CR 439 GREYSTONE ADDITION 1,344.20CR 601 WATER UTILITY FUND 14,454.60CR 602 SEWER UTILITY FUND 81,372.27CR 603 STORM WATER UTILITY FUND 1,631.09CR 610 DS WATER REV BONDS -2005C 24,043.75CR 611 DS WATER REV BONDS -2007A 15,900.0008 617 DS WATER REV BONDS -2000A 10,775.00CR 627 HAWKINS CO. SEWER EXT. 29.25CR 650 ARENA FUND 5,913.76CR ** TOTALS ** 1,010,029.08CR 7 -12 -2012 09:44 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02978 07/12/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,005.77 5,005.77CR 0.00 5,005.77 0.00 REG- CHECKS 115 1,005,023.31 1,005,023.31CR 0.00 1,005,023.31 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 116 1,010,029.08 1,010,029.08CR 0.00 1,010,029.08 0.00 ERRORS: 0 WARNINGS: 0 ' E 1 ED