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Bills Listing 7 -13 -2012 03:07 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02981 07/13/2012 AP CHECK RUN J VENDOR SET: 01 LI �[ LA � C i ��a_ VENDOR SEQUENCE ' l VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 207973 -9 6/12 JAYCEE PARK SHELTER /LIGHTS APBNK 7/13/2012 R 7/05/2012 78.02 78.02CR G/L ACCOUNT CK: 111236 78.02 101 45202 -01- 381.03 IRRIGATION 78.02 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/12 LIFT STATION #3 APBNK 7/13/2012 R 7/05/2012 417.26 417.26CR G/L ACCOUNT CK: 111236 417.26 602 49453 -01- 381.00 ELECTRIC UTILITIES 417.26 LIFT STATION #3 I 286870 -1 6/12 STORM DRAIN LIFT STATION #3 APBNK 7/13/2012 R 7/05/2012 946.32 946.32CR G/L ACCOUNT CK: 111236 946.32 603 49513 -01- 381.00 ELECTRIC UTILITIES 946.32 STORM DRAIN LIFT STATION #3 I 332998 -4 6/12 SDLS #4 /LS #6 APBNK 7/13/2012 R 7/05/2012 1,898.65 1,898.65CR G/L ACCOUNT CK: 111236 1,898.65 603 49514 -01- 381.00 ELECTRIC UTILITIES 379.73 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,518.92 LIFT STATION #6 I 356445 -7 6/12 METERED TUNNEL LIGHTS APBNK 7/13/2012 R 7/05/2012 13.48 13.48CR G/L ACCOUNT CK: 111236 13.48 101 43121 -01- 381.01 STREET LIGHTS 13.48 METERED TUNNEL LIGHTS I 394969 -0 6/12 LIFT STATION #9 APBNK 7/13/2012 R 7/05/2012 92.45 92.45CR G/L ACCOUNT CK: 111236 92.45 602 49457 -01- 381.00 ELECTRIC UTILITIES 92.45 LIFT STATION #9 1 409775 -4 6/12 STORM DRAIN LIFT STATION #6 APBNK 7/13/2012 R 7/05/2012 35.63 35.63CR G/L ACCOUNT CK: 111236 35.63 603 49516 -01- 381.00 ELECTRIC UTILITIES 35.63 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 3,481.81 3,481.81CR 0.00 3,481.81 0.00 01- 000030 MN DEPT OF REVENUE 1 201207132015 JUNE PETROLEUM TAX APBNK 7/13/2012 D 7/13/2012 184.80 184.80CR G/L ACCOUNT 184.80 101 43100 -01- 212.00 MOTOR FUELS 184.80 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 184.80 184.80CR 0.00 184.80 0.00 7 -13 -2012 03:07 PM A/P PAYMENT REGISTER PAGE: 2 I PACKET: 02981 07/13/2012 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- 000031 MN DEPT OF REVENUE I 201207132016 JUNE SALES & USE TAX APBNK 7/13/2012 D 7/13/2012 4,186.00 4,186.00CR G/L ACCOUNT 4,186.00 101 22810 SALES TAX PAYABLE 567.27 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,249.72 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 262.05 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 458.16 JUNE SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 55.83 JUNE SALES & USE TAX 101 41910 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 14.37 JUNE SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 3.78 JUNE SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 26.27 JUNE SALES & USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 8.25 JUNE SALES & USE TAX 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 5.63 JUNE SALES & USE TAX 101 42110 -01- 241.03 OTHER SUPPLIES 3.44 JUNE SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 0.41 JUNE SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 46.41 JUNE SALES & USE TAX 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 21.50 JUNE SALES & USE TAX 602 49450 -01- 242.00 MINOR EQUIPMENT 14.21 JUNE SALES & USE TAX 603 49500 -01- 242.00 MINOR EQUIPMENT 14.21 JUNE SALES & USE TAX 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 21.50 JUNE SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 413.55 JUNE SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.56CRJUNE SALES & USE TAX VENDOR TOTALS DRAFTS 1 4,186.00 4,186.00CR 0.00 4,186.00 0.00 01- 001328 MN ENERGY RESOURCES CORP 1 4008815 -5 6/12 WELL #8 APBNK 7/13/2012 R 7/10/2012 14.03 14.03CR G/L ACCOUNT CK: 111237 14.03 601 49408 -01- 383.00 GAS UTILITIES 14.03 WELL #8 I 4070554 -3 6/12 WELL #9 APBNK 7/13/2012 R 7/10/2012 16.04 16.04CR G/L ACCOUNT CK: 111237 16.04 601 49409 -01- 383.00 GAS UTILITIES 16.04 WELL #9 I 4094251 -8 6/12 CENTRAL PARK BUILDING APBNK 7/13/2012 R 7/10/2012 14.03 14.03CR G/L ACCOUNT CK: 111237 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING I 4095683 -1 6/12 FIRE STATION #1 APBNK 7/13/2012 R 7/10/2012 29.32 29.32CR G/L ACCOUNT CK: 111237 29.32 101 41940 -01- 383.00 GAS UTILITIES 29.32 FIRE STATION #1 I 4169894 -5 6/12 ERICKSON PARK SHELTER APBNK 7/13/2012 R 7/10/2012 14.03 14.03CR G/L ACCOUNT CK: 111237 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER 7 -13 -2012 03:07 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02981 07/13/2012 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 4187304 -3 6/12 CH,CARPENTER SHOP,GENERATOR APBNK 7/13/2012 R 7/10/2012 636.05 636.05CR G/L ACCOUNT CK: 111237 636.05 101 41940 -01- 383.00 GAS UTILITIES 636.05 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 6/12 POLE BARN STORAGE BUILDING APBNK 7/13/2012 R 7/10/2012 14.03 14.03CR G/L ACCOUNT CK: 111237 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -8 6/12 JAYCEE PARK SHELTER APBNK 7/13/2012 R 7/10/2012 14.03 14.03CR G/L ACCOUNT CK: 111237 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 JAYCEE PARK SHELTER I 4284358 -1 6/12 COMMUNITY CENTER APBNK 7/13/2012 R 7/09/2012 4,501.98 4,501.98CR G/L ACCOUNT CK: 111237 4,501.98 650 45130 -01- 383.00 GAS UTILITIES 1,170.51 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,170.52 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 2,160.95 COMMUNITY CENTER I 4343911 -6 6/12 PW BUILDING -1ST METER APBNK 7/13/2012 R 7/10/2012 31.98 31.98CR G/L ACCOUNT CK: 111237 31.98 101 41940 -01- 383.00 GAS UTILITIES 31.98 PW BUILDING -1ST METER I 5033012 -5 6/12 ROSEMOUNT STEEPLE CENTER APBNK 7/13/2012 R 7/10/2012 32.65 32.65CR G/L ACCOUNT CK: 111237 32.65 101 45100 -30- 383.00 GAS UTILITIES 32.65 ROSEMOUNT STEEPLE CENTER I 5105398 -1 6/12 PW BUILDING -2ND METER APBNK 7/13/2012 R 7/10/2012 23.30 23.30CR G/L ACCOUNT CK: 111237 23.30 101 41940 -01- 383.00 GAS UTILITIES 23.30 PW BUILDING -2ND METER VENDOR TOTALS REG. CHECK 1 5,341.47 5,341.47CR 0.00 5,341.47 0.00 01- 001898 US BANK I 2012B 803000500 2010A GO UT REV REFUND'G BO APBNK 7/13/2012 R 7/13/2012 10,496.25 10,496.25CR G/L ACCOUNT CK: 111239 10,496.25 614 47000 -01- 611.00 BOND INTEREST 10,496.25 2010A GO UT REV REFUND'G BONDS VENDOR TOTALS REG. CHECK 1 10,496.25 10,496.25CR 0.00 10,496.25 0.00 7 -13 -2012 03:07 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02981 07/13/2012 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- 000459 XCEL ENERGY I 201207132014 EXTEND'G SRV -UMORE BALL FIE APBNK 7/13/2012 R 7/13/2012 10,045.41 10,045.41CR GIL ACCOUNT CK: 111240 10,045.41 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 10,045.41 EXTEND'G SRV -UMORE BALL FIELDS VENDOR TOTALS REG. CHECK 1 10,045.41 10,045.41CR 0.00 10,045.41 0.00 7 -13 -2012 03:07 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02981 07/13/2012 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 5,583.34CR 205 PARK IMPROVEMENT FUND 10,045.41CR 601 WATER UTILITY FUND 2,279.79CR 602 SEWER UTILITY FUND 2,042.84CR 603 STORM WATER UTILITY FUND 1,375.89CR 604 CAPITAL INVESTMENT FUND 262.05CR 614 DS UTILITY REV REF -2010A 10,496.25CR 650 ARENA FUND 1,650.17CR ** TOTALS ** 33,735.74CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,370.80 4,370.80CR 0.00 4,370.80 0.00 REG- CHECKS 4 29,364.94 29,364.94CR 0.00 29,364.94 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 6 33,735.74 33,735.74CR 0.00 33,735.74 0.00 ERRORS: 0 WARNINGS: 0 BY: VIEW �� 3 1t?s• 7/26/2012 12:16 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02990 PAYROLL 07/26/12 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 201207242024 FEDERAL WITHHOLDING D 7/26/2012 22,970.26CR 000000 I -T3 201207242024 FICA W/H & CONTRIBUTIONS D 7/26/2012 15,924.55CR 000000 I -T4 201207242024 MEDICARE W/H & CONTRIBUTIONS D 7/26/2012 6,027.10CR 000000 44,921.91 000004 MN DEPT OF REVENUE I -T2 201207242024 MN STATE WITHHOLDING D 7/26/2012 9,288.44CR 000000 9,288.44 001628 SELECT ACCOUNT I- 230201207242024 HSA - EMPLOYEE CONTRIBUTION D 7/26/2012 1,194.54CR 000000 I- 250201207242024 VEBA - EMPLOYEE CONTRIBUTIONS D 7/26/2012 180.00CR 000000 1,374.54 002238 MN STATE RETIREMENT SYSTEM I- 260201207242024 MSRS- EMPLOYEE CONTRIBUTION D 7/26/2012 255.O0CR 000000 I- 262201207242024 MSRS- EMPLOYEE CONTRIBUTION D 7/26/2012 95.84CR 000000 I- 263201207242024 MSRS- EMPLOYEE CONTRIBUTION D 7/26/2012 300.00CR 000000 I- 264201207242024 MSRS- EMPLOYEE CONTRIBUTION D 7/26/2012 510.00CR 000000 1,160.84 140290 NATIONWIDE RETIREMENT SOL I- 310201207242024 DEFERRED COMP WITHHOLDING D 7/26/2012 4,590.91CR 000000 I- 311201207242024 DEFERRED COMP WITHHOLDING D 7/26/2012 1,300.34CR 000000 I- 312201207242024 DEF COMP W/H INS. WAIVER D 7/26/2012 550.36CR 000000 6,441.61 140295 NATIONWIDE RETIREMENT SOL I- 320201207242024 DEFERRED COMP W/H - PT'ERS D 7/26/2012 92.76CR 000000 92.76 162110 PUBLIC EMPLOYEE I- 300201207242024 PERA W/H - COORDINATED D 7/26/2012 18,284.82CR 000000 I- 301201207242024 PERA W/H - POLICE DEPT D 7/26/2012 15,277.82CR 000000 33,562.64 000020 BLUE CROSS BLUE SHIELD C- 201207262044 HEALTH INSURANCE PREMIUMS N 7/26/2012 30,922.50 000000 I- 101201207242024 HEALTH INSURANCE PREMIUMS N 7/26/2012 6,699.00CR 000000 I- 102201207242024 HEALTH INSURANCE PREMIUMS N 7/26/2012 17,762.50CR 000000 I- 104201207242024 HEALTH INSURANCE PREMIUMS N 7/26/2012 1,585.50CR 000000 I- 105201207242024 HEALTH INSURANCE PREMIUMS N 7/26/2012 4,875.50CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201207262047 LIFE INSURANCE PREMIUMS N 7/26/2012 720.67 000000 I- 141201207242024 LINCOLN LIFE INS PREMIUMS N 7/26/2012 46.33CR 000000 I- 142201207242024 LINCOLN LIFE INS PREMIUMS N 7/26/2012 51.00CR 000000 I- 150201207242024 LINCOLN LIFE INS PREMIUMS N 7/26/2012 623.34CR 000000 0.00 7/26/2012 12:16 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02990 PAYROLL 07/26/12 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- 201207262045 DENTAL INSURANCE PREMIUMS N 7/26/2012 2,513.97 000000 I- 111201207242024 DENTAL INSURANCE PREMIUMS N 7/26/2012 898.38CR 000000 I- 112201207242024 DENTAL INSURANCE PREMIUMS N 7/26/2012 1,615.59CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C- 201207262048 PERA LIFE INSURANCE PREMIUMS N 7/26/2012 476.50 000000 I- 130201207242024 PERA LIFE INSURANCE PREMIUMS N 7/26/2012 468.50CR 000000 I- 131201207242024 PERA LIFE INSURANCE PREMIUMS N 7/26/2012 8.00CR 000000 0.00 011310 AFLAC 1- 161201207242024 AFLAC INSURANCE PREMIUMS R 7/26/2012 309.41CR 111325 I- 162201207242024 AFLAC INSURANCE PREMIUMS R 7/26/2012 335.25CR 111325 644.66 010770 AFSCME COUNCIL 5 1- 400201207102005 AFSCME UNION DUES R 7/26/2012 350.64CR 111326 I- 400201207242024 AFSCME UNION DUES R 7/26/2012 350.64CR 111326 I- 401201207102005 AFSCME UNION DUES R 7/26/2012 28.30CR 111326 I- 401201207242024 AFSCME UNION DUES R 7/26/2012 28.30CR 111326 I- 402201207102005 AFSCME UNION DUES R 7/26/2012 29.22CR 111326 I I- 402201207242024 AFSCME UNION DUES R 7/26/2012 29.22CR 111326 I- 403201207102005 AFSCME UNION DUES R 7/26/2012 42.44CR 111326 1- 403201207242024 AFSCME UNION DUES R 7/26/2012 42.44CR 111326 901.20 030958 CITY OF ROSEMOUNT I- 200201207242024 FLEX MEDICAL R 7/26/2012 2,030.16CR 111327 I- 210201207242024 FLEX DAYCARE R 7/26/2012 323.08CR 111327 2,353.24 000096 CNAGLAC GRP LONG -TRM CARE I- 180201207102005 LONG TERM CARE PREMIUMS R 7/26/2012 241.00CR 111328 I- 180201207242024 LONG TERM CARE PREMIUMS R 7/26/2012 241.00CR 111328 482.00 071450 GREATER TC UNITED WAY I- 600201207102005 UNITED WAY CONTRIBUTIONS R 7/26/2012 16.00CR 111329 I- 600201207242024 UNITED WAY CONTRIBUTIONS R 7/26/2012 16.00CR 111329 32.00 120150 LAW ENFORCEMENT LABOR I- 410201207102005 POLICE SERGEANTS' UNION DUES R 7/26/2012 67.50CR 111330 I- 410201207242024 POLICE SERGEANTS' UNION DUES R 7/26/2012 67.50CR 111330 135.00 120151 LAW ENFORCEMENT LABOR I- 411201207102005 POLICE OFFICERS' UNION DUES R 7/26/2012 382.50CR 111331 I- 411201207242024 POLICE OFFICERS' UNION DUES R 7/26/2012 382.50CR 111331 765.00 7/26/2012 12:16 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02990 PAYROLL 07/26/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS -LOCAL 320 I- 420201207102005 PUBLIC WORKS UNION DUES R 7/26/2012 522.00OR 111332 1- 420201207242024 PUBLIC WORKS UNION DUES R 7/26/2012 522.00CR 111332 1,044.00 002052 UNITED STATES TREASURY I- 701201207242024 LEVY PROCEEDS R 7/26/2012 411.14CR 111333 411.14 220200 VANTAGEPOINT TF AGTS -457 I- 330201207242024 ICMA CONTRIBUTIONS -PLAN #303970 R 7/26/2012 1,725.07CR 111334 1- 331201207242024 ICMA CONTRIBUTIONS -PLAN #303970 R 7/26/2012 27.66CR 111334 I- 332201207242024 ICMA CONTRIBUTIONS -PLAN #303970 R 7/26/2012 346.61CR 111334 I- 333201207242024 ICMA INS. WAIVER -PLAN #303970 R 7/26/2012 412.77CR 111334 2,512.11 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,280.35 9,280.35 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 96,842.74 96,842.74 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: 21 0.00 106,123.09 106,123.09 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/26/2012 12:16 PM A / P CHECK REGISTER PAGE: 4 PACKET: 02990 PAYROLL 07/26/12 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 89,457,48CR 201 7/2012 196.46CR 601 7/2012 5,775.26CR 602 7/2012 5,696.91CR 603 7/2012 2,488.58CR 650 7/2012 2,508.40CR ALL 106,123.09CR 7-26-2012 1246 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02992 07/26/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000459 XCEL ENERGY I 201207262049 OVERHEAD LINE REMOVED-SC APBNK 7/26/2012 R 7/25/2012 17,867.46 17,867.46CR G/L ACCOUNT CK: 111335 17,867.46 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 17,867.46 OVERHEAD LINE REMOVED-SC VENDOR TOTALS REG. CHECK 1 17,867.46 17,867.46CR 0.00 17,867.46 0.00 7-26-2012 12:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02992 07/26/2012 AP CHECK RUN VENDOR SET: 01 = REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 202 BUILDING CIP FUND 17,867.46CR ** TOTALS ** 17,867.46CR = ---- 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 17,867.46 17,867.46CR 0.00 17,867.46 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 17,867.46 17,867.46CR 0.00 17,867.46 0.00 ERRORS: 0 WARNINGS: 0 BY E • II ■ Oi 7 -31 -2012 09 :09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02993 07/31/2012 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- 001998 SARITHA ADDAGUDI I 201207242025 2- "SPORTIES FOR SHORTIES" R APBNK 7/31/2012 R 7/18/2012 56.00 56.00CR G/L ACCOUNT CK: 111336 56.00 101 34735.00 CAMPS REVENUES 56.00 2- "SPORTIES FOR SHORTIES" REFN VENDOR TOTALS REG. CHECK 1 56.00 56.000R 0.00 56.00 0.00 01- 011329 AMER PLANNING ASSOCIATION • I 051890 -1256 MEMBERSHIP RENEWAL - LINDQUIS APBNK 7/31/2012 R 7/09/2012 565.00 565.00CR G/L ACCOUNT - CK: 111337 565.00 101 41910 -01- 433.01 APA /AICP 565.00 MEMBERSHIP RENEWAL - LINDQUIST VENDOR TOTALS REG. CHECK 1 565.00 565.00CR 0.00 565.00 0.00 01- 011620 APACHE HOSE & BELTING CO I 889137 20 LAY FLAT HOSES,MISC PART APBNK 7/31/2012 R 7/12/2012 511.84 511.84CR G/L ACCOUNT CK: 111338 511.84 101 43100 -01- 221.00 EQUIPMENT PARTS 511.84 20 LAY FLAT HOSES,MISC PARTS VENDOR TOTALS REG. CHECK 1 511.84 511.84CR 0.00 511.84 0.00 01- 011644 APPLE VALLEY FORD I A1W271891 5 DRAIN PLUGS -PD CARS APBNK 7/31/2012 R 7/11/2012 36.71 36.71CR G/L ACCOUNT CK: 111339 36.71 101 43100 -01- 221.00 EQUIPMENT PARTS 36.71 5 DRAIN PLUGS -PD CARS I A1W272609 SUPPORT & BOLT KIT -UNIT 336 APBNK 7/31/2012 R 7/19/2012 90.11 90.11CR G/L ACCOUNT CK: 111339 90.11 101 43100 -01- 221.00 EQUIPMENT PARTS 90.11 SUPPORT & BOLT KIT -UNIT 336 VENDOR TOTALS REG. CHECK 1 126.82 126.82CR 0.00 126.82 0.00 • 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02993 07/31/2012 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- 001860 APPLIED ECOLOGICAL SERV I 24415 SITE PREP & MAINT -OLD CR38 APBNK 7/31/2012 R 6/28/2012 122.91 122.91CR G/L ACCOUNT CK: 111340 122.91 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 122.91 SITE PREP & MAINT -OLD CR38 VENDOR TOTALS REG. CHECK 1 122.91 122.91CR 0.00 122.91 0.00 01- 003153 EMAD AWADALLAH I 201207252026 PERMIT #1951- DAMAGE DEPOSIT APBNK 7/31/2012 R 7/16/2012 300.00 300.00CR G/L ACCOUNT CK: 111341 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1951- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 020175 BARTON SAND & GRAVEL I 92517 3.33 TONS CLASS 5 RECYCLE APBNK 7/31/2012 R 7/12/2012 28.47 28.47CR G/L ACCOUNT CK: 111342 28.47 101 43121 -01- 232.00 CRUSHED ROCK 28.47 3.33 TONS CLASS 5 RECYCLE VENDOR TOTALS REG. CHECK 1 28.47 28.47CR 0.00 28.47 0.00 01- 002817 BASER & PL UMPIRES I 201207272051 75 SOFTBALL GAMES OFFICIATE APBNK 7/31/2012 R 7/16/2012 2,001.75 2,001.75CR G/L ACCOUNT CK: 111343 2,001.75 101 45100 -81- 311.00 OFFICIATING FEES 2,001.75 75 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,001.75 2,001.75CR 0.00 2,001.75 0.00 01- 020190 BAUER BUILT I 180073168 4 TIRES -PD CARS APBNK 7/31/2012 R 7/06/2012 463.47. 463.47CR G/L ACCOUNT CK: 111344 463.47 101 43100 -01- 222.00 TIRES 463.47 4 TIRES -PD CARS VENDOR TOTALS REG. CHECK 1 463.47 463.47CR 0.00 463.47 0.00 ` 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002983 BCA /MNJIS SECTION I 33435 2ND QTR CJDN CONNECTION FEE APBNK 7/31/2012 R 6/30/2012 630.00 630.00CR G/L ACCOUNT CK: 111345 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630,00 2ND QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 01- 002893 BCM CONSTRUCTION INC I 201207182018 GLENDALOUGH 4T1-1-CP435 APBNK 7/31/2012 R 7/09/2012 21,398.51 21,398.51CR G/L ACCOUNT CK: 111346 21,398.51 421 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,477.74 GLENDALOUGH 4TH -CP435 421 20600 CONTRACTS PAYABLE 19,920.77 GLENDALOUGH 4TH -CP435 VENDOR TOTALS REG. CHECK 1 21,398.51 21,398.51CR 0.00 21,398.51 0.00 01- 003154 AMY BERGJORD- SUTHERLAND I 201207252027 PUPPETRY CAMP REFUND APBNK 7/31/2012 R 7/13/2012 25.00 25.00CR G/L ACCOUNT CK: 111347 25.00 101 34735.00 CAMPS REVENUES 25.00 PUPPETRY CAMP REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 002982 BERTELSON C CP -WO- 782840 -1 MISC OFFICE SUPPLIES -STOCK APBNK 7/31/2012 R 7/17/2012 28.61CR 28.61 G/L ACCOUNT CK: 111348 28.61CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.61CRCARABINER ID REELS RETURNED C CP- WO- 784525 -1 MISC OFFICE SUPPLIES - ELECTI APBNK 7/31/2012 R 7/10/2012 204.82CR 204.82 G/L ACCOUNT CK: 111348 204.82CR 101 24458 F/B ASSIGNED FOR ELECTION EQUP 204.82CRBINDERS & CLIPBOARDS RETURNED I WO- 782840 -1 MISC OFFICE SUPPLIES -STOCK APBNK 7/31/2012 R 6/28/2012 198.93 198.93CR G/L ACCOUNT CK: 111348 198.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 198.93 FILE FOLDERS,ID CARD REEL,ETC I WO- 784525 -1 MISC OFFICE SUPPLIES- PW /ELE APBNK 7/31/2012 R 7/10/2012 727.75 727.75CR G/L ACCOUNT CK: 111348 727.75 101 24458 P/B ASSIGNED FOR ELECTION EQUP 428.25 CLIPBOARDS,BINDERS,FOLDERS,ETC 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02993 07/31/2012 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 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 186.18 TAPE,LABELS,POSTER PUTTY,ETC 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 113.32 PENS,REFILLS,MAGNETIC CLIPS,ET I WO- 785920 -1 MISC OFFICE SUPPLIES- STK /EL APBNK 7/31/2012 R 7/17/2012 176.43 176.43CR G/L ACCOUNT CK: 111348 176.43 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 36.18 SHARPIES,BINDER & PAPER CLIPS 101 24458 F/B ASSIGNED FOR ELECTION EQUP 140.25 CLIPBOARDS & BINDERS I WO- 785967 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2012 R 7/17/2012 314.83 314.83CR G/L ACCOUNT CK: 111348 314.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 285.58 LABELS,PENS,PLANNERS,TONER,ETC 101 41810 -01- 203.01 COPY PAPER 29.25 COLOR COPY PAPER I WO- 787027 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 7/31/2012 R 7/20/2012 28.46 28.46CR G/L ACCOUNT CK: 111348 28.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.46 BATTERIES,EASY GEL .14 OZ I WO- 787412 -1 MISC OFFICE SUPPLIES - ELECTI APBNK 7/31/2012 R 7/24/2012 93.88 93.88CR G/L ACCOUNT CK: 111348 93.88 101 24458 F/B ASSIGNED FOR ELECTION EQUP 93.88 24 8" SCISSORS & 5 STAPLERS VENDOR TOTALS REG. CHECK 1 1,306.85 1,306.85CR 0.00 1,306.85 0.00 01- 002391 NATE BETZOLD I 201207252028 KVAM MENS 1ST PRIZE APBNK 7/31/2012 R 7/23/2012 599.00 599.00CR G/L ACCOUNT CK: 111349 599.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 599.00 KVAM MENS 1ST PRIZE VENDOR TOTALS REG. CHECK 1 599.00 599.00CR 0.00 599.00 0.00 01- 021583 BOYER TRUCKS INC 1 651727 FUEL SENDER & GASKET APBNK 7/31/2012 R 7/16/2012 79.25 79.25CR G/L ACCOUNT CK: 111350 79.25 101 43100 -01- 221.00 EQUIPMENT PARTS 79.25 FUEL SENDER & GASKET 1 652991 RESERVOIR APBNK 7/31/2012 R 7/18/2012 181.42 181.42CR G/L ACCOUNT CK: 111350 181.42 101 43100 -01- 221.00 EQUIPMENT PARTS 181.42 RESERVOIR VENDOR TOTALS REG. CHECK 1 260.67 260.67CR 0.00 260.67 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02993 07/31/2012 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 201207272052 INTERNET SERVICE -ICE ARENA APBNK 7/31/2012 R 7/20/2012 89.24 89.24CR G/L ACCOUNT CK: 111351 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- 030784 CINTAS CORPORATION #441 I 754832963 TOWEL SERVICE APBNK 7/31/2012 R 7/13/2012 87.42 87.42CR G/L ACCOUNT CK: 111352 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- 030974 CITY OF ST PAUL 1 123611 "STREET SAFE" TRAINING COUR APBNK 7/31/2012 R 7/06/2012 315.00 315.00OR G/L ACCOUNT CK: 111353 315.00 101 42110 -01- 437.12 PATROL OPS. 315.00 "STREET SAFE" TRAINING COURSE VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C 1 1230624.01 ELECTRICAL WORK PERFORMED APBNK 7/31/2012 R 7/11/2012 519.00 519.00CR G/L ACCOUNT CK: 111354 519.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 99.00 AMP READINGS ON SWITCHGEAR -CH 101 45202 -01- 403.02 ELECTRICAL REPAIRS 256.00 BALLFIELD BALLAST REPLACED 101 43121 -01- 403.02 SIGNAL LIGHTS 164.00 SIGNAL LIGHTS REPLACED I 1230778.01 CIRCUITS ADDED -CITY GENERAT APBNK 7/31/2012 R 7/11/2012 3,750.00 3,750.00OR G/L ACCOUNT CK: 111354 3,750.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 3,750.00 CIRCUITS ADDED -CITY GENERATOR I 1230871.01 OUTLET & CIRCUIT REPR -PKG L APBNK 7/31/2012 R 7/12/2012 366.69 366.69CR G/L ACCOUNT CK: 111354 366.69 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 366.69 OUTLET & CIRCUIT REPR -PKG LOT VENDOR TOTALS REG. CHECK 1 4,635.69 4,635.69CR 0.00 4,635.69 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02993 07/31/2012 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- 031530 COMPUTER INTEGRATION TECH I 215176 HOSTED SPAM SERVICE AGMT -JU APBNK 7/31/2012 R 6/30/2012 99.00 99.00CR G/L ACCOUNT CK: 111355 99.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT -JUL I 90277 APPLE IPAD3 16GB WIFI APBNK 7/31/2012 R 4/26/2012 534.36 534.36CR G/L ACCOUNT CK: 111355 534.36 101 41110 - 01-598.00 COUNCIL DESIGNATED 534.36 APPLE IPAD3 16GB WIFI 1 90928 128GB HARD DRIVE FOR DVR APBNK 7/31/2012 R 7/13/2012 154.97 154.97CR G/L ACCOUNT CK: 111355 154.97 101 42110 -01- 221.00 EQUIPMENT PARTS 154.97 128GB HARD DRIVE FOR DVR I 90951 725W SERVER POWER SUPPLY APBNK 7/31/2012 R 7/16/2012 213.75 213.75CR G/L ACCOUNT CK: 111355 213.75 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 213.75 725W SERVER POWER SUPPLY VENDOR TOTALS REG. CHECK 1 1,002.08 1,002.08CR 0.00 1,002.08 0.00 01- 003155 JENNIFER & CASEY CREWS 1 201207252029 UTILITY REFUND -ACCT #220078 APBNK 7/31/2012 R 7/16/2012 112.72 112.72CR G/L ACCOUNT CK: 111356 112.72 601 37110.00 RESIDENTIAL WATER REVENUES 106.11 UTILITY REFUND -ACCT #220078.02 602 37210.00 RESIDENTIAL SEWER REVENUES 7.64 UTILITY REFUND -ACCT #220078.02 604 37145.00 SURCHARGE ON WATER REVENUES 0.02 UTILITY REFUND -ACCT #220078.02 603 37300.00 STORM WATER UTILITY REVENUES 1.05CRUTILITY REFUND -ACCT #220078.02 VENDOR TOTALS REG. CHECK 1 112.72 112.72CR 0.00 112.72 0.00 01- 031880 CROWN RENTAL I 125084 -2 15" CHIPPER RENTAL APBNK 7/31/2012 R 7/16/2012 4,809.38 4,809.38CR G/L ACCOUNT CK: 111357 4,809.38 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 4,809.38 15" CHIPPER RENTAL • VENDOR TOTALS REG. CHECK 1 4,809.38 4,809.38CR 0.00 4,809.38 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02993 07/31/2012 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- 032010 CUB FOODS #31654 I 92437 KVAMS SOFTBALL SUPPLIES APBNK 7/31/2012 R 7/20/2012 52.63 52.63CR G/L ACCOUNT CK: 111358 52.63 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 52.63 KVAMS SOFTBALL SUPPLIES I 92519 MISC VENDING MACHINE POP APBNK 7/31/2012 R 7/13/2012 138.18 138.18CR G/L ACCOUNT CK: 111358 138.18 101 41110 -01- 599.02 VENDING MACHINE COSTS 138.18 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 190.81 190.81CR 0.00 190.81 0.00 01- 032059 CUMMINS NPOWER LLC I I 100 -5678 CONTROL ASSY CHARGER -WELL # APBNK 7/31/2012 R 7/09/2012 817.12 817.12CR G/L ACCOUNT CK: 111359 817.12 601 49412 -01- 221.00 EQUIPMENT PARTS 817.12 CONTROL ASSY CHARGER -WELL #12 VENDOR TOTALS REG. CHECK 1 817.12 817.12CR 0.00 817.12 0.00 01- 040325 DAK COUNTY TREAS- AUDITOR I 2720 2012 SPECIAL ASSESSMENT FEE APBNK 7/31/2012 R 7/10/2012 5,613.75 5,613.75CR G/L ACCOUNT CK: 111360 5,613.75 101 41810 -01- 301.02 DAKOTA CTY ASSESSMENT FEES 5,613.75 2012 SPECIAL ASSESSMENT FEE VENDOR TOTALS REG. CHECK 1 5,613.75 5,613.75CR 0.00 5,613.75 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 12461 2 x 10" NAME PLATE - HUSAIN APBNK 7/31/2012 R 7/05/2012 8.02 8.02CR G/L ACCOUNT CK: 111361 8.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.02 2 x 10" NAME PLATE - HUSAIN I 12465 MEDALS & TROPHIES APBNK 7/31/2012 R 7/02/2012 2,203.77 2,203.77CR G/L ACCOUNT CK: 111361 2,203.77 101 45100 -95- 219.00 OPERATING SUPPLIES 586.74 T -BALL TROPHIES 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 323.21 SOCCER TROPHIES 101 45100 -01- 315.02 LEPRECHAUN DAYS 41.68 FISHING DERBY TROPHIES 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 247.46 ROSETTES TROPHIES 1 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 319.02 SPORTS /SORTS TROPHIES 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02993 07/31/2012 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 45100 -90- 219.00 OTHER OPERATING SUPPLIES 685.66 RUN FOR THE GOLD MEDALS VENDOR TOTALS REG. CHECK 1 2,211.79 2,211.79CR 0.00 2,211.79 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2012 -08 AUGUST 2012 DCC FEE APBNK 7/31/2012 R 7/16/2012 26,502.00 26,502.00CR G/L ACCOUNT CK: 111362 26,502.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 26,502.00 AUGUST 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00OR 0.00 26,502.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 160585 LUMBER FOR BARRICADES APBNK 7/31/2012 R 7/19/2012 68.55 68.55CR G/L ACCOUNT CK: 111363 68.55 101 43121 -01- 242.00 MINOR EQUIPMENT 68.55 LUMBER FOR BARRICADES VENDOR TOTALS REG. CHECK 1 68.55 68.55CR 0.00 68.55 0.00 01- 002994 DAKOTA UNLIMITED 1 17661 CHAIN LINK FENCE MATERIALS APBNK 7/31/2012 R 7/12/2012 14.75 14.75CR G/L ACCOUNT CK: 111364 14.75 101 45202 -01- 221.03 MISCELLANEOUS 14.75 CHAIN LINK FENCE MATERIALS VENDOR TOTALS REG. CHECK 1 14.75 14.75CR 0.00 14.75 0.00 01- 040745 DEX MEDIA EAST INC I 201207272053 COMM CTR YELLOW PAGE LISTIN APBNK 7/31/2012 R 7/20/2012 58.35 58.35CR G/L ACCOUNT CK: 111365 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 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 02993 07/31/2012 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- 040825 DICK'S VALLEY SERVICE INC 1 123361 PD 30 TOWED TO IGH FORD APBNK 7/31/2012 R 6/08/2012 92.87 92.87CR G/L ACCOUNT CK: 111366 92.87 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 92.87 PD 30 TOWED TO IGH FORD VENDOR TOTALS REG. CHECK 1 92.87 92.87CR 0.00 92.87 0.00 01- 003156 CHAD DONNELLY I 201207252030 KVAM MENS 3RD PRIZE APBNK 7/31/2012 R 7/23/2012 250.00 250.00CR G/L ACCOUNT CK: 111367 250.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 250.00 KVAM MENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 002322 DOUGLAS -KERR UNDERGROUND LL I 201207182020 PRESTWICK PLACE 2ND -CP425 APBNK 7/31/2012 R 7/09/2012 35,974.46 35,974.46CR G/L ACCOUNT CK: 111368 35,974.46 436 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 35,974.46 PRESTWICK PLACE 2ND -CP425 VENDOR TOTALS REG. CHECK 1 35,974.46 35,974.46CR 0.00 35,974.46 0.00 01- 041800 DR HORTON INC I 2012 -00076 AS -BUILT SURVEY REFUND APBNK 7/31/2012 R 7/18/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111369 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -00077 AS -BUILT SURVEY REFUND APBNK 7/31/2012 R 7/18/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111369 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -00119 AS -BUILT SURVEY REFUND APBNK 7/31/2012 R 7/18/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111369 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 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02993 07/31/2012 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- 000358 E.H. RENNER & SONS INC I 124390000 2 SAMPLING TAPS @ WELL 8 & APBNK 7/31/2012 R 6/21/2012 454.00 454.00CR G/L ACCOUNT CK: 111370 454.00 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 454.00 2 SAMPLING TAPS @ WELL 8 & 15 VENDOR TOTALS REG. CHECK 1 454.00 454.00OR 0.00 454.00 0.00 01- 050213 EARL F ANDERSEN INC I 99652 -IN HC PARKING SIGNS,TRAFFIC CO APBNK 7/31/2012 R 7/23/2012 744.06 744.06CR G/L ACCOUNT CK: 111371 744.06 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 744.06 HC PARKING SIGNS,TRAFFIC CONES VENDOR TOTALS REG. CHECK 1 744.06 744.06CR 0.00 744.06 0.00 01- 001139 ELECTRIC PUMP I 47414 -IN 2 O -RINGS FOR LS #6 APBNK 7/31/2012 R 5/29/2012 33.23 33.23CR G/L ACCOUNT CK: 111372 33.23 602 49456 -01- 221.00 EQUIPMENT PARTS 33.23 2 0 -RINGS FOR LS #6 VENDOR TOTALS REG. CHECK 1 33.23 33.23CR 0.00 33.23 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 62388 REPAIRS TO PUMP CHARGER -FD APBNK 7/31/2012 R 6/26/2012 1,463.30 1,463.30CR G/L ACCOUNT CK: 111373 1,463.30 101 43100 -01- 404,00 CONTRACTED MACH & EQUIP R & M 1,463.30 REPAIRS TO PUMP CHARGER -FD E21 VENDOR TOTALS REG. CHECK 1 1,463.30 1,463.30CR 0.00 1,463.30 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 20714 FLASHBACK CAMERA REPR -PD352 APBNK 7/31/2012 R 7/03/2012 74.00 74.0008 G/L ACCOUNT CK: 111374 74.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 74.00 FLASHBACK CAMERA REPR- PD3520 VENDOR TOTALS REG. CHECK 1 74.00 74.00CR 0.00 74.00 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 02993 07/31/2012 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- 003152 ENVIROTECH SERVICES INC I CD201214119 5,504 GAL ROAD SAVER APBNK 7/31/2012 R 6/22/2012 3,962.88 3,962.88CR G/L ACCOUNT CK: 111375 3,962.88 101 43121 -01- 232.00 CRUSHED ROCK 3,626.48 5,504 GAL ROAD SAVER 101 43121 -01- 233.00 DUST CONTROL MATERIALS 336.40 5,504 GAL ROAD SAVER I CD201214120 18,233 GAL ROAD SAVER APBNK 7/31/2012 R 6/22/2012 13,127.76 13,127.76CR G/L ACCOUNT CK: 111375 13,127.76 101 43121 -01- 233.00 DUST CONTROL MATERIALS 13,127.76 18,233 GAL ROAD SAVER I CD201214121 9,118 GAL ROAD SAVER APBNK 7/31/2012 R 6/22/2012 6,564.96 6,564.96CR G/L ACCOUNT CK: 111375 6,564.96 101 43121 -01- 233.00 DUST CONTROL MATERIALS 6,564.96 9,118 GAL ROAD SAVER I CD201214329 2,400 GAL ROAD SAVER APBNK 7/31/2012 R 6/25/2012 1,728.00 1,728.00CR G/L ACCOUNT CK: 111375 1,728.00 101 43121 -01- 233.00 DUST CONTROL MATERIALS 1,728.00 2,400 GAL ROAD SAVER I CD201214745 4,504 GAL ROAD SAVER APBNK 7/31/2012 R 6/29/2012 3,242.88 3,242.88CR G/L ACCOUNT CK: 111375 3,242.88 101 43121 -01- 233.00 DUST CONTROL MATERIALS 3,242.88 4,504 GAL ROAD SAVER VENDOR TOTALS REG. CHECK 1 28,626.48 28,626.48CR 0.00 28,626.48 0.00 01- 001182 FIRE SAFETY USA INC I 52948 INSULATED FIRE BOOTS APBNK 7/31/2012 R 7/16/2012 166.00 166.00CR G/L ACCOUNT CK: 111376 166.00 101 42210 -01- 580.01 BUNKER GEAR 166.00 INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 166.00 166.000R 0.00 166.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 714154 49 - 50LB BAGS SOLAR CRYSTA APBNK 7/31/2012 R 7/03/2012 256.61 256.61CR G/L ACCOUNT CK: 111377 256.61 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 256.61 49 - 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 256.61 256.61CR 0.00 256.61 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02993 07/31/2012 AP CHECK RUN I VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002395 JEFF FORD I 201207252031 KVAM MENS 2ND PRIZE APBNK 7/31/2012 R 7/23/2012 375.00 375.00OR G/L ACCOUNT CK: 111378 375.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 375.00 KVAM MENS 2ND PRIZE VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 375.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -12192 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/31/2012 R 7/10/2012 614.12 614.12CR G/L ACCOUNT CK: 111379 614.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 614.12 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 01- 061865 FRONTIER 1 651- 423 -4105 7/12 STEEPLE CENTER PHONE SERVIC APBNK 7/31/2012 R 7/10/2012 135.90 135.90CR G/L ACCOUNT CK: 111380 135.90 101 45100 -30- 321.00 TELEPHONE COSTS 135.90 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.90 135.90CR 0.00 135.90 0.00 01- 002416 FRONTIER AG & TURF I P30978 CHAIN,BAR LUBE,OIL,WRENCH APBNK 7/31/2012 R 7/10/2012 340.11 340.11CR G/L ACCOUNT CK: 111381 340.11 101 43100 -01- 221.00 EQUIPMENT PARTS 340.11 CHAIN,BAR LUBE,OIL,WRENCH I P31057 TIRE W /RIM,WHEEL -JD MOWER APBNK 7/31/2012 R 7/11/2012 223.42 223.42CR G/L ACCOUNT CK: 111381 223.42 101 43100 -01- 221.00 EQUIPMENT PARTS 223.42 TIRE W /RIM,WHEEL -JD MOWER VENDOR TOTALS REG. CHECK 1 563.53 563.53CR 0.00 563.53 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 02993 07/31/2012 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- 001968 FTTH COMMUNICATIONS LLC I 220- 000 -1001 7/12 BUSINESS INTERNET PACK -JUL APBNK 7/20/2012 D 7/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -JUL VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 071220 GRAINGER I 9880561981 CHROMALOX THERMOSTAT APBNK 7/31/2012 R 7/19/2012 350.02 350.02CR G/L ACCOUNT CK: 111382 350.02 601 49425 -01- 221.00 EQUIPMENT PARTS 350.02 CHROMALOX THERMOSTAT VENDOR TOTALS REG. CHECK 1 350.02 350.02CR 0.00 350.02 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR088 DESIGN /PROD -FALL BROCHURES APBNK 7/31/2012 R 7/13/2012 2,640.00 2,640.00OR G/L ACCOUNT CK: 111383 2,640.00 101 45100 -01- 349.01 BROCHURES 2,640.00 DESIGN /PROD -FALL BROCHURES VENDOR TOTALS REG. CHECK 1 2,640.00 2,640.00OR 0.00 2,640.00 0.00 01- 080050 HACH COMPANY I 7834762 DPD TOTAL CHLORINE REAGENTS APBNK 7/31/2012 R 7/06/2012 160.21 160.21CR G/L ACCOUNT CK: 111384 160.21 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 160.21 DPD TOTAL CHLORINE REAGENTS VENDOR TOTALS REG. CHECK 1 160.21 160.21CR 0.00 160.21 0.00 01- 080458 HAWKINS INC I 3361292RI WELL CHEMICALS,EJECTOR NOZZ APBNK 7/31/2012 R 7/09/2012 11,257.98 11,257.98CR G/L ACCOUNT CK: 111385 11,257.98 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 11,257.98 WELL CHEMICALS,EJECTOR NOZZLE VENDOR TOTALS REG. CHECK 1 11,257.98 11,257.98CR 0.00 11,257.98 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02993 07/31/2012 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- 000394 HEDBERG AGGREGATES I 267274 15 CUBIC YDS MINK MULCH APBNK 7/31/2012 R 7/16/2012 496.97 496.97CR G/L ACCOUNT CK: 111386 496.97 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 496.97 15 CUBIC YDS MINK MULCH I 268082 8 CUBIC YDS MINK MULCH APBNK 7/31/2012 R 7/19/2012 265.05 265.05CR G/L ACCOUNT CK: 111386 265.05 101 43121 -01- 225.06 ENTRANCE MONUMENTS 265.05 8 CUBIC YDS MINK MULCH I 268178 6 CUBIC YDS MINK MULCH APBNK 7/31/2012 R 7/19/2012 198.79 198.79CR G/L ACCOUNT CK: 111386 198.79 101 43121 -01- 225.06 ENTRANCE MONUMENTS 198.79 6 CUBIC YDS MINK MULCH I 269215 10 CUBIC YDS MINK MULCH APBNK 7/31/2012 R 7/24/2012 331.31 331.31CR G/L ACCOUNT CK: 111386 331.31 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 331.31 10 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 1,292.12 1,292.12CR 0.00 1,292.12 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 4082269 SELF LEVELING SEALANT,CAULK APBNK 7/31/2012 R 7/24/2012 59.74 59.74CR G/L ACCOUNT CK: 111387 59.74 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 59.74 SELF LEVELING SEALANT,CAULK VENDOR TOTALS REG. CHECK 1 59.74 59.74CR 0.00 59.74 0.00 01- 002881 JENNIFER HUGHES I 201207252032 PERMIT #1946- DAMAGE DEPOSIT APBNK 7/31/2012 R 7/11/2012 150.00 150.00CR G/L ACCOUNT CK: 111388 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #1946 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 003122 I STATE TRUCK CENTER I V242005092 2013 FREIGHTLINER 114SD TRU APBNK 7/31/2012 R 6/05/2012 46,953.29 46,953.29CR G/L ACCOUNT CK: 111389 46,953.29 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 46,953.29 2013 FREIGHTLINER 114SD TRUCK 7-31-2012 0909 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02993 07/31/2012 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 46,953.29 46,953.29CR 0.00 46,953.29 0.00 01-091405 INDEPENDENT BLACK DIRT I 10192 10 YDS BLACK DIRT APBNK 7/31/2012 R 7/10/2012 138.94 138.94CR G/L ACCOUNT CK: 111390 138.94 101 43121-01-225.03 BLACK DIRT 138.94 10 YDS BLACK DIRT I 10196 10 YDS BLACK DIRT APBNK 7/31/2012 R 7/10/2012 138.94 138.94CR G/L ACCOUNT CK: 111390 138.94 101 43121-01-225.03 BLACK DIRT 138.94 10 YDS BLACK DIRT I 10230 2 YDS BLACK DIRT APBNK 7/31/2012 R 7/13/2012 27.79 27.79CR G/L ACCOUNT CK: 111390 27.79 101 43121-01-225.03 BLACK DIRT 27.79 2 YDS BLACK DIRT I 10240 2 YDS BLACK DIRT APBNK 7/31/2012 R 7/16/2012 27.79 27.79CR G/L ACCOUNT CK: 111390 27.79 101 43121-01-225.03 BLACK DIRT 27.79 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 333.46 333.46CR 0.00 333.46 0.00 01-002130 INSURANCE ADVISORS INC I 35234 RISK MGMT CONSULTING SERVIC APBNK 7/31/2012 R 7/16/2012 500.00 500.00CR G/L ACCOUNT CK: 111391 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-101360 JIRIK SOD FARMS INC I 27325 30 SOD ROLLS APBNK 7/31/2012 R 7/10/2012 54.51 54.51CR G/L ACCOUNT CK: 111392 54.51 101 43121-01-225.01 SOD 54.51 30 SOD ROLLS VENDOR TOTALS REG. CHECK 1 54.51 54.51CR 0.00 54.51 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002250 JN JOHNSON SALES & SERVICE I 501.082065 2 POLICE VEHICLE BRACKETS APBNK 7/31/2012 R 7/05/2012 119.27 119.27CR G/L ACCOUNT CK: 111393 119.27 101 42110 -01- 221.00 EQUIPMENT PARTS 119.27 2 POLICE VEHICLE BRACKETS VENDOR TOTALS REG. CHECK 1 119.27 119.27CR 0.00 119.27 0.00 01- 002651 JPS ENTERTAINMENT I 201207262042 RUN FOR THE GOLD DJ 7/21/20 APBNK 7/31/2012 R 7/13/2012 225.00 225.00OR G/L ACCOUNT CK: 111394 225.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 225.00 RUN FOR THE GOLD DJ 7/21/2012 VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01- 003103 JUMPITY JUMP I 7209 LIL ADV CAMP INFLATABLE REN APBNK 7/31/2012 R 8/06/2012 298.18 298.18CR G/L ACCOUNT CK: 111395 298.18 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 298.18 LIL ADV CAMP INFLATABLE RENTAL I 7210 LIL ADV CAMP INFLATABLE REN APBNK 7/31/2012 R 8/10/2012 298.18 298.18CR G/L ACCOUNT CK: 111395 298.18 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 298.18 LIL ADV CAMP INFLATABLE RENTAL VENDOR TOTALS REG. CHECK 1 596.36 596.36CR 0.00 596.36 0.00 01- 110106 K.E.E.P.R.S. INC I 192394 UNIFORM BOOTS-SILK & LEIBFR APBNK 7/31/2012 R 7/11/2012 259.98 259.98CR G/L ACCOUNT CK: 111396 259.98 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 259.98 UNIFORM BOOTS -SILK & LEIBFRIED I 192455 UNIFORM BELTS -JEWEL ERICSON APBNK 7/31/2012 R 7/12/2012 113.60 113.60CR G/L ACCOUNT CK: 111396 113.60 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 113.60 UNIFORM BELTS -JEWEL ERICSON VENDOR TOTALS REG. CHECK 1 373.58 373.58CR 0.00 373.58 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 02993 07/31/2012 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- 000352 KEYS WELL DRILLING CO I 201207272054 WELL CONSTRUCT'N -UMORE COMP APBNK 7/31/2012 R 7/03/2012 28,749.61 28,749.61CR G/L ACCOUNT CK: 111397 28,749.61 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 28,749.61 WELL CONSTRUCT'N -UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 28,749.61 28,749.61CR 0.00 28,749.61 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 123253 COOLING TOWER TREATMENT APBNK 7/31/2012 R 7/02/2012 1,085.32 1,085.32CR G/L ACCOUNT CK: 111398 1,085.32 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 1,085.32 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 1,085.32 1,085.32CR 0.00 1,085.32 0.00 01- 002176 LATOUR CONSTRUCTION INC I 201207182017 PRESTWICK PLACE 3RD -CP436 APBNK 7/31/2012 R 7/09/2012 43,805.79 43,805.79CR G/L ACCOUNT CK: 111399 43,805.79 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 43,805.79 PRESTWICK PLACE 3RD -CP436 VENDOR TOTALS REG. CHECK 1 43,805.79 43,805.79CR 0.00 43,805.79 0.00 01- 001511 LENNAR CORPORATION I 2011 -01252 AS -BUILT SURVEY REFUND APBNK 7/31/2012 R 7/18/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111400 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- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20120531 MAY DATABASE SEARCHES APBNK 7/31/2012 R 5/31/2012 50.00 50.00OR G/L ACCOUNT CK: 111401 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES I 1236164 - 20120630 JUNE DATABASE SEARCHES APBNK 7/31/2012 R 6/30/2012 50.00 50.00CR G/L ACCOUNT CK: 111401 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JUNE DATABASE SEARCHES 7-31-2012 09:09 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02993 07/31/2012 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 1 100.00 100.00CR 0.00 100.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 35315 RMS & MCD SUPPORT APBNK 7/31/2012 R 6/30/2012 3,971.00 3,971.00CR G/L ACCOUNT CK: 111402 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 I 35427 MCD SUPPORT EQUIPMENT APBNK 7/31/2012 R 6/30/2012 21.38 21.38CR G/L ACCOUNT CK: 111402 21.38 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 21.38 MCD SUPPORT EQUIPMENT VENDOR TOTALS REG. CHECK 1 3,992.38 3,992.38CR 0.00 3,992.38 0.00 01-130107 MACQUEEN EQUIPMENT INC C 8715 BROOM-WARRANTY CREDIT APBNK 7/31/2012 R 6/27/2012 529.03CR 529.03 G/L ACCOUNT CK: 111403 529.03CR 101 43100-01-221.00 EQUIPMENT PARTS 529.03CRBROOM-WARRANTY CREDIT I 2123896 LOWER ROLLER-STREET SWEEPER APBNK 7/31/2012 R 7/11/2012 299.20 299.20CR G/L ACCOUNT CK: 111403 299.20 101 43100-01-221.00 EQUIPMENT PARTS 299.20 LOWER ROLLER-STREET SWEEPER I 2124036 SWEEPER BROOM APBNK 7/31/2012 R 7/23/2012 529.03 529.03CR G/L ACCOUNT CK: 111403 529.03 101 43100-01-221.00 EQUIPMENT PARTS 529.03 SWEEPER BROOM VENDOR TOTALS REG. CHECK 1 299.20 299.20CR 0.00 299.20 0.00 01-003151 MAGNEY CONSTRUCTION INC I 201207182022 LS #1 MODIFICATIONS-CP440 APBNK 7/31/2012 R 7/03/2012 63,137.00 63,137.00CR G/L ACCOUNT CK: 111404 63,137.00 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 63,137.00 LS #1 MODIFICATIONS-CP440 VENDOR TOTALS REG. CHECK 1 63,137.00 63,137.00CR 0.00 63,137.00 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02993 07/31/2012 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- 130555 MCGHIE & BETTS INC I 21539 GLENDALOUGH 4TH ADD -CP435 APBNK 7/31/2012 R 7/12/2012 932.50 932.50CR G/L ACCOUNT CK: 111405 932.50 421 48000 -01- 310.00 TESTING SERVICES 932.50 GLENDALOUGH 4TH ADD -CP435 I 21540 CONNEMARA TRAIL EXT -CP431 APBNK 7/31/2012 R 7/12/2012 3,046.25 3,046.25CR G/L ACCOUNT CK: 111405 3,046.25 431 48000 -01- 310.00 TESTING SERVICES 3,046.25 CONNEMARA TRAIL EXT -CP431 I 21541 PRESTWICK PLACE 3RD ADD -CP4 APBNK 7/31/2012 R 7/12/2012 2,180.00 2,180.00CR G/L ACCOUNT CK: 111405 2,180.00 435 48000 -01- 310.00 TESTING SERVICES 2,180.00 PRESTWICK PLACE 3RD ADD -CP436 I 21542 PRESTWICK PLACE 2ND ADD -CP4 APBNK 7/31/2012 R 7/12/2012 1,685.00 1,685.00OR G/L ACCOUNT CK: 111405 1,685.00 436 48000 -01- 310.00 TESTING SERVICES 1,685.00 PRESTWICK PLACE 2ND ADD -CP425 I 21543 UMORE ATHLETIC COMPLEX APBNK 7/31/2012 R 7/12/2012 550.00 550.000R G/L ACCOUNT CK: 111405 550.00 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 550.00 UMORE ATHLETIC COMPLEX I 21544 2012 STREET IMPROV -CP437 APBNK 7/31/2012 R 7/12/2012 410.00 410.00OR G/L ACCOUNT CK: 111405 410.00 437 48000 -01- 310.00 TESTING SERVICES 410.00 2012 STREET IMPROV -CP437 I 21545 LS #1 MODIFICATIONS -CP440 APBNK 7/31/2012 R 7/12/2012 113.75 113.75CR G/L ACCOUNT CK: 111405 113.75 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 113.75 LS #1 MODIFICATIONS -CP440 VENDOR TOTALS REG. CHECK 1 8,917.50 8,917.50CR 0.00 8,917.50 0.00 01- 130575 MCNAMARA CONTRACTING INC I 201207182021 2012 STREET IMPROVEMENT -CP4 APBNK 7/31/2012 R 7/11/2012 34,086.00 34,086.00OR G/L ACCOUNT CK: 111406 34,086.00 101 43121 -01- 405.00 STREET STRIPING 34,086.00 2012 STREET IMPROVEMENT -CP437 VENDOR TOTALS REG. CHECK 1 34,086.00 34,086.00OR 0.00 34,086.00 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02993 07/31/2012 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- 130725 MENARDS -APPLE VALLEY I 39974 12" & 10" NAIL SPIKES APBNK 7/31/2012 R 7/09/2012 73.68 73.68CR G/L ACCOUNT CK: 111407 73.68 101 45202 -01- 221.03 MISCELLANEOUS 73.68 12" & 10" NAIL SPIKES I 41869 4 - 4" GREEN ROUND GRATES APBNK 7/31/2012 R 7/13/2012 8.72 8.72CR G/L ACCOUNT CK: 111407 8.72 101 45202 -01- 219.03 REPAIR SUPPLIES 8.72 4 - 4" GREEN ROUND GRATES I 43376 BARRICADE REPAIR MATERIALS APBNK 7/31/2012 R 7/16/2012 42.58 42.58CR G/L ACCOUNT CK: 111407 42.58 101 43121 -01- 224.03 LIGHT BULBS /LENSES 42.58 BARRICADE REPAIR MATERIALS I 43783 SEALER,SIDING TOOL,CEMENT,E APBNK 7/31/2012 R 7/17/2012 45.05 45.05CR G/L ACCOUNT CK: 111407 45.05 101 45202 -01- 223.03 MISCELLANEOUS 33.92 SEALER,SIDING TOOL,CEMENT,ETC 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 11.13 GROUNDED SWITCHES,PLATES,ETC I 44184 STAIN,BRUSHES,TRAYS,PAILS,E APBNK 7/31/2012 R 7/18/2012 351.06 351.06CR G/L ACCOUNT CK: 111407 351.06 101 45202 -01- 223.01 PAINT, STAIN, ETC. 351.06 STAIN,BRUSHES,TRAYS,PAILS,ETC I 44313 CABLE,CABLE CUTTER,WIRE,ETC APBNK 7/31/2012 R 7/18/2012 128.96 128.96CR G/L ACCOUNT CK: 111407 128.96 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 128.96 CABLE,CABLE CUTTER,WIRE,ETC I 46592 20" CONSTRUCTION BAG APBNK 7/31/2012 R 7/23/2012 21.36 21.36CR G/L ACCOUNT CK: 111407 21.36 101 45202 -01- 241.00 SMALL TOOLS 21.36 20" CONSTRUCTION BAG 1 46930 6 VOLT ALKALINE BATTERIES APBNK 7/31/2012 R 7/24/2012 21.31 21.31CR G/L ACCOUNT CK: 111407 21.31 101 43121 -01- 242.00 MINOR EQUIPMENT 21.31 6 VOLT ALKALINE BATTERIES VENDOR TOTALS REG. CHECK 1 692.72 692.72CR 0.00 692.72 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11011580 CLEANING SUPPLIES & CHEMICA APBNK 7/31/2012 R 7/10/2012 235.42 235.42CR G/L ACCOUNT CK: 111408 235.42 101 45100 -01- 211.00 CLEANING SUPPLIES 65.92 CLEANING SUPPLIES & CHEMICALS 650 45130 -01- 211.00 CLEANING SUPPLIES 65.92 CLEANING SUPPLIES & CHEMICALS 101 45100 -30- 211.00 CLEANING SUPPLIES 47.08 CLEANING SUPPLIES & CHEMICALS 101 11510 NATIONAL GUARD A/R 56.50 CLEANING SUPPLIES & CHEMICALS 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 235.42 235.42CR 0.00 235.42 0.00 01- 002233 MHSRC /DIP I 26947 DRIVER REFRESHER COURSE 07/ APBNK 7/31/2012 R 7/13/2012 424.00 424.00CR G/L ACCOUNT CK: 111409 424.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 424.00 DRIVER REFRESHER COURSE 07/10 VENDOR TOTALS REG. CHECK 1 424.00 424.00CR 0.00 424.00 0.00 I R CONSTRUCTION O1- 002953 M NGE INC 1 201207182019 CONNEMARA TRAIL IMPROV -CP43 APBNK 7/31/2012 R 7/09/2012 177,627.98 177,627.98CR G/L ACCOUNT CK: 111410 177,627.98 431 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 177,627.98 CONNEMARA TRAIL IMPROV -CP431 VENDOR TOTALS REG. CHECK 1 177,627.98 177,627.98CR 0.00 177,627.98 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 171042704 CYLINDER RENTAL APBNK 7/31/2012 R 6/30/2012 28.21 28.21CR G/L ACCOUNT CK: 111411 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL I 183045856 CYLINDER,.045 EXCEL ARC 71, APBNK 7/31/2012 R 7/19/2012 258.09 258.09CR G/L ACCOUNT CK: 111411 258.09 101 43100 -01- 215.00 SHOP MATERIALS 258.09 CYLINDER,.045 EXCEL ARC 71,ETC I 183046052 WELDING GLOVES & NOZZLES APBNK 7/31/2012 R 7/20/2012 222.35 222.35CR G/L ACCOUNT CK: 111411 222.35 101 43100 -01- 215.00 SHOP MATERIALS 222.35 WELDING GLOVES & NOZZLES VENDOR TOTALS REG. CHECK 1 508.65 508.65CR 0.00 508.65 0.00 01- 137865 MINNESOTA UI FUND I DOC# 7940914 UNEMPLOYM'T INSURANCE BENEF APBNK 7/31/2012 R 7/10/2012 2,510.88 2,510.88CR G/L ACCOUNT CK: 111412 2,510.88 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 348.00 UNEMPLOYM'T BENEFITS -RYAN 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 865.15 UNEMPLOYM'T BENEFITS - MANSHIP 602 49450 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 865.15 UNEMPLOYM'T BENEFITS- MANSHIP 603 49500 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 432.58 UNEMPLOYM'T BENEFITS - MANSHIP VENDOR TOTALS REG. CHECK 1 2,510.88 2,510.88CR 0.00 2,510.88 0.00 01- 000125 MINNESOTA ZOOMOBILE I 4502 LIL ADVENTURE CAMP 8/8/2012 APBNK 7/31/2012 R 7/24/2012 325.00 325.00CR G/L ACCOUNT CK: 111413 325.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 325.00 LIL ADVENTURE CAMP 8/8/2012 VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 7/12 FIRE STATION #2 APBNK 7/31/2012 R 7/26/2012 158.60 158.60CR G/L ACCOUNT CK: 111414 158.60 101 41940 -01- 383.00 GAS UTILITIES 158.60 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 158.60 158.60CR 0.00 158.60 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201207182023 TRUSTEE & PAYING AGENT FEES APBNK 7/31/2012 R 7/10/2012 774.72 774.72CR G/L ACCOUNT CK: 111415 774.72 101 41940 -01- 621.00 BOND PAYING AGENT FEES(MSABC) 774.72 TRUSTEE & PAYING AGENT FEES I 201207272055 2012 LEASE PAYMENT APBNK 7/31/2012 R 7/10/2012 16,800.00 16,800.0008 G/L ACCOUNT CR: 111415 16,800.00 101 45100 -01- 412.00 BUILDING RENTAL 16,800.00 2012 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 17,574.72 17,574.72CR 0.00 17,574.72 0.00 01- 137885 MN VALLEY TESTING LABS I 613405 COLIFORM WATER TESTING /REPO APBNK 7/31/2012 R 7/16/2012 130.00 130.000R G/L ACCOUNT CK: 111416 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02993 07/31/2012 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- 000166 MRPA - ACCOUNTS RECEIVABLE I 201207262050 MRPA 2012 CONFER REGISTRAT' APBNK 7/31/2012 R 7/26/2012 1,380.00 1,380.00CR G/L ACCOUNT CK: 111417 1,380.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 340.00 MRPA 2012 CONFERENCE - CORDES 101 45100 -01- 437.01 MRPA STATE CONFERENCE 340.00 MRPA 2012 CONFERENCE - MAURER 101 45100 -01- 437.01 MRPA STATE CONFERENCE 360.00 MRPA 2012 CONFERENCE - SCHUSTER 101 45100 -01- 437.01 MRPA STATE CONFERENCE 340.00 MRPA 2012 CONFERENCE - SCHULTZ VENDOR TOTALS REG. CHECK 1 1,380.00 1,380.00CR 0.00 1,380.00 0.00 01- 139915 MTI DISTRIBUTING INC I 858769 -00 BLADES,FILTER,PULLEY,V -BELT APBNK 7/31/2012 R 7/17/2012 541.74 541.74CR G/L ACCOUNT CK: 111418 541.74 101 43100 -01- 221.00 EQUIPMENT PARTS 541.74 BLADES,FILTER,PULLEY,V -BELTS I 859306 -00 2 BELTS -TOROS APBNK 7/31/2012 R 7/18/2012 83.61 83.61CR G/L ACCOUNT CK: 111418 83.61 101 43100 -01- 221.00 EQUIPMENT PARTS 83.61 2 BELTS -TOROS VENDOR TOTALS REG. CHECK 1 625.35 625.35CR 0.00 625.35 0.00 01- 002383 BETHANY MUNOS I 201207252033 KVAM WOMEN 1ST PRIZE APBNK 7/31/2012 R 7/23/2012 250.00 250.00CR G/L ACCOUNT CK: 111419 250.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 250.00 KVAM WOMEN 1ST PRIZE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 141542 NORTHERN SAFETY TECH I 30920 1 STROBE BULB -PD CAR APBNK 7/31/2012 R 7/02/2012 43.85 43.85CR G/L ACCOUNT CK: 111420 43.85 101 43100 -01- 221.00 EQUIPMENT PARTS 43.85 1 STROBE BULB -PD CAR I 30974 4 STROBE BULBS -PD CARS APBNK 7/31/2012 R 7/10/2012 137.18 137.18CR G/L ACCOUNT CK: 111420 137.18 101 43100 -01- 221.00 EQUIPMENT PARTS 137.18 4 STROBE BULBS -PD CARS I 30989 STROBE BOX -PD70 APBNK 7/31/2012 R 7/12/2012 205.81 205.81CR G/L ACCOUNT CK: 111420 205.81 101 43100 -01- 221.00 EQUIPMENT PARTS 205.81 STROBE BOX -PD70 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02993 07/31/2012 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 31066 NEW CHIEF 1 VEHICLE SETUP APBNK 7/31/2012 R 7/23/2012 6,102.71 6,102.71CR G/L ACCOUNT CK: 111420 6,102.71 207 49007 -01- 554.00 MOTOR VEHICLE PURCHASES 4,608.38 LIGHTS & CONTROLS -CH1 SETUP 207 24481 F/B ASSIGNED FOR FIRE TECH. 1,494.33 COMPUTER HARDWARE -CH1 SETUP I 31078 BAYCO NIGHTSTICK SAFETY LIG APBNK 7/31/2012 R 7/24/2012 64.13 64.13CR G/L ACCOUNT CK: 111420 64.13 101 43100 -01- 215.00 SHOP MATERIALS 64.13 BAYCO NIGHTSTICK SAFETY LIGHTS VENDOR TOTALS REG. CHECK 1 6,553.68 6,553.68CR 0.00 6,553.68 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5045448 1 CASE HAND CLEANER APBNK 7/31/2012 R 7/02/2012 102.41 102.41CR G/L ACCOUNT CK: 111421 102.41 101 43100 -01- 211.00 CLEANING SUPPLIES 102.41 1 CASE HAND CLEANER VENDOR TOTALS REG. CHECK 1 102.41 102.41CR 0.00 102.41 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 22239 4 TIRES REPLACED -UNIT 435 APBNK 7/31/2012 R 7/05/2012 2,757.38 2,757.38CR G/L ACCOUNT CK: 111422 2,757.38 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 299.25 4 TIRES REPLACED -UNIT 435 101 43100 -01- 222.00 TIRES 2,458.13 4 TIRES REPLACED -UNIT 435 1 22240 INSTALL TIRE ON NEW RIM - #40 APBNK 7/31/2012 R 7/05/2012 414.68 414.68CR G/L ACCOUNT CK: 111422 414.68 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 414.68 INSTALL TIRE ON NEW RIM - #406 VENDOR TOTALS REG. CHECK 1 3,172.06 3,172.06CR 0.00 3,172.06 0.00 01- 000988 OFFICE OF ENTERPRISE TECH I W12060686 LANGUAGE LINE- INTERPRETER S APBNK 7/31/2012 R 7/18/2012 7.50 7.50CR G/L ACCOUNT CK: 111423 7.50 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 7.50 LANGUAGE LINE - INTERPRETER SRV VENDOR TOTALS REG. CHECK 1 7.50 7.50CR 0.00 7.50 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02993 07/31/2012 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- 002023 PARAMOUNT AUTO SERVICE I R- 115724 REPLACE BALL JOINTS -UNIT 33 APBNK 7/31/2012 R 7/06/2012 819.83 819.83CR G/L ACCOUNT CK: 111424 819.83 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 819.83 REPLACE BALL JOINTS -UNIT 331 I R- 115725 2 TIRE MOUNTS -TORO 068 APBNK 7/31/2012 R 7/05/2012 48.33 48.33CR G/L ACCOUNT CK: 111424 48.33 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 48.33 2 TIRE MOUNTS -TORO 068 I R- 116392 ALIGNMENT -PD40 APBNK 7/31/2012 R 7/25/2012 65.35 65.35CR G/L ACCOUNT CK: 111424 65.35 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 65.35 ALIGNMENT -PD40 VENDOR TOTALS REG. CHECK 1 933.51 933.51CR 0.00 933,51 0.00 01- 000859 PARK SUPPLY OF AMERICA I 43840400 SLOAN FAUCET W /SENSOR APBNK 7/31/2012 R 7/12/2012 291.77 291.77CR G/L ACCOUNT CK: 111425 291.77 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 291.77 SLOAN FAUCET W /SENSOR VENDOR TOTALS REG. CHECK 1 291.77 291.77CR 0.00 291.77 0.00 01- 160940 PILGRIM PROMOTIONS INC I 14689 SOFTBALL CHAMPS T- SHIRTS APBNK 7/31/2012 R 7/10/2012 1,286.50 1,286.50CR G/L ACCOUNT CK: 111426 1,286.50 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1,286.50 SOFTBALL CHAMPS T- SHIRTS I 14698 RUN FOR THE GOLD 2012 T -SHI APBNK 7/31/2012 R 7/16/2012 4,018.50 4,018.50CR G/L ACCOUNT CK: 111426 4,018.50 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 3,018.50 RUN FOR THE GOLD 2012 T- SHIRTS 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,000.00 RUN FOR THE GOLD 2012 T- SHIRTS VENDOR TOTALS REG. CHECK 1 5,305.00 5,305.00CR 0.00 5,305.00 0.00 • 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02993 07/31/2012 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- 161170 PIONEER PRESS I 201207252034 52 WEEK SUBSCRIPT'N RENEWAL APBNK 7/31/2012 R 7/06/2012 182.00 182.00CR G/L ACCOUNT CK: 111427 182.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 182.00 52 WEEK SUBSCRIPT'N RENEWAL -CH VENDOR TOTALS REG. CHECK 1 182.00 182.000R 0.00 182.00 0.00 01- 003157 ANN QUIGLEY 1 201207252035 CAMP REFUNDS APBNK 7/31/2012 R 7/13/2012 99.00 99.00CR G/L ACCOUNT CK: 111428 99.00 101 34733.00 OTHER PROGRAMS REVENUE 74.00 FLOOR HOCKEY CAMP REFUND 101 34735.00 CAMPS REVENUES 25.00 PUPPETRY CAMP REFUND VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 01- 180040 R & R CARPET SERVICE I 2327 1ST JUN DEL STEEPLE CENTER APBNK 7/31/2012 R 6/07/2012 21.38 21.38CR G/L ACCOUNT CK: 111429 21.38 101 45100 -30- 401,00 CONTRACTED BUILDING REPAIRS 21.38 1ST JUN DEL - STEEPLE CENTER 1 2328 1ST JUN DEL -P &R APBNK 7/31/2012 R 6/07/2012 96.19 96.19CR G/L ACCOUNT CK: 111429 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST JUN DEL -P &R 1 2475 2ND JUN DEL -P &R APBNK 7/31/2012 R 6/20/2012 106.88 106.88CR G/L ACCOUNT CK: 111429 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND JUN DEL -P &R I 2781 2ND JUL DEL - CARPENTER SHOP APBNK 7/31/2012 R 7/16/2012 9.62 9.62CR G/L ACCOUNT CK: 111429 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUL DEL - CARPENTER SHOP I 2782 2ND JUL DEL - POLICE APBNK 7/31/2012 R 7/16/2012 29.39 29.39CR G/L ACCOUNT CK: 111429 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND JUL DEL - POLICE I 2783 2ND JUL DEL -CITY HALL APBNK 7/31/2012 R 7/16/2012 46.49 46.49CR G/L ACCOUNT CK: 111429 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND JUL DEL -CITY HALL I 2784 2ND JUL DEL - MAINTENANCE APBNK 7/31/2012 R 7/16/2012 9.62 9.62CR G/L ACCOUNT CK: 111429 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUL DEL - MAINTENANCE 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02993 07/31/2012 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 2816 2ND JUL DEL -PW OFFICE BLDG APBNK 7/31/2012 R 7/17/2012 38.48 38.48CR G/L ACCOUNT CK: 111429 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND JUL DEL -PW OFFICE BLDG VENDOR TOTALS REG. CHECK 1 358.05 358.05CR 0.00 358.05 0.00 01- 180675 RENT 'N' SAVE I 32536 JUNE PORTABLE TOILET RENTAL APBNK 7/31/2012 R 6/30/2012 3,130.90 3,130.90CR G/L ACCOUNT CK: 111430 3,130.90 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 3,130.90 JUNE PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 3,130.90 3,130.90CR 0.00 3,130.90 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 69076 COUCH DISPOSAL APBNK 7/31/2012 R 7/09/2012 17.55 17.55CR G/L ACCOUNT CK: 111431 17.55 101 43121 -01- 384.02 ROADSIDE GARBAGE 17.55 COUCH DISPOSAL VENDOR TOTALS REG. CHECK 1 17.55 17.55CR 0.00 17.55 0.00 01- 001643 RICOH AMERICAS CORPORATION I 415771733 B &W /COLOR COPY CHARGE -PD APBNK 7/31/2012 R 7/01/2012 172.55 172.55CR G/L ACCOUNT CK: 111432 172.55 101 41810 -01- 202.02 COPYING COSTS 172.55 B &W /COLOR COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 172.55 172.55C8. 0.00 172.55 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3446 BLARNEY STONE HUNT -CASH PRI APBNK 7/31/2012 R 7/17/2012 200.00 200.00OR G/L ACCOUNT CK: 111433 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT -CASH PRIZES I CK3447 CYCLE 1 UB & CYLE 3 PDN APBNK 7/31/2012 R 7/24/2012 1,373.85 1,373.85CR G/L ACCOUNT CK: 111433 1,373.85 601 49400 -01- 322.00 POSTAGE COSTS 457.95 CYCLE 1 UB & CYLE 3 PDN 7-31-2012 09:09 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-322.00 POSTAGE COSTS 457.95 CYCLE 1 UB & CYLE 3 PDN 603 49500-01-322.00 POSTAGE COSTS 457.95 CYCLE 1 UB & CYLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,573.85 1,573.85CR 0.00 1,573.85 0.00 01-181925 ROSEMOUNT TOWN PAGES I 1481688 EASEMENT VACATION HRG APBNK 7/31/2012 R 6/07/2012 49.70 49.70CR G/L ACCOUNT CK: 111434 49.70 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 49.70 EASEMENT VACATION HRG I 1485481 ORDINANCE NO B-224 APBNK 7/31/2012 R 6/14/2012 24.85 24.85CR G/L ACCOUNT CK: 111434 24.85 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 24.85 ORDINANCE NO B-224 I 1486751 AD FOR BID-CP434 APBNK 7/31/2012 R 6/28/2012 67.45 67.45CR G/L ACCOUNT CK: 111434 67.45 430 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 37.10 AD FOR BID-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 30.35 AD FOR BID-CP434 I 1496567 AD FOR BID-CP 442 APBNK 7/31/2012 R 6/28/2012 85.20 85.20CR G/L ACCOUNT CK: 111434 85.20 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 85.20 AD FOR BID-CP 442 I 1497120 FLINT HILLS PUBLIC HEARING APBNK 7/31/2012 R 6/28/2012 35.50 35.50CR G/L ACCOUNT CK: 111434 35.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 35.50 FLINT HILLS PUBLIC HEARING I 1497128 ARCON DEVELOPM'T PUBLIC HEA APBNK 7/31/2012 R 6/28/2012 35.50 35.50CR G/L ACCOUNT CK: 111434 35.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 35.50 ARCON DEVELOPM'T PUBLIC HEAR'G I 2639791 SUMMARY FINANCIAL REPORT APBNK 7/31/2012 R 6/21/2012 441.98 441.98CR G/L ACCOUNT CK: 111434 441.98 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 441.98 SUMMARY FINANCIAL REPORT VENDOR TOTALS REG. CHECK 1 740.18 740.18CR 0.00 740.18 0.00 01-003158 TASHA ROTHSTEIN I 201207252036 KVAM WOMENS 2ND PRIZE APBNK 7/31/2012 R 7/23/2012 150.00 150.00CR G/L ACCOUNT CK: 111435 150.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 150.00 KVAM WOMENS 2ND PRIZE VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02993 07/31/2012 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- 001665 ROUGH CUTT 1 201207262043 MOWING 5 3976 153RD ST W APBNK 7/31/2012 R 7/13/2012 120.00 120.00CR G/L ACCOUNT CK: 111436 120.00 101 43121 -01- 409.00 TREE TRIMMING 120.00 MOWING 5 3976 153RD ST W VENDOR TOTALS REG. CHECK 1 120.00 120.00OR 0.00 120.00 0.00 01- 001408 S &S TREE SPECIALISTS I 60946 REMOVALS,TRIMMING,STUMP GRI APBNK 7/31/2012 R 6/06/2012 8,026.31 8,026.31CR G/L ACCOUNT CK: 111437 8,026.31 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 3,633.75 REMOVALS,TRIMMING,STUMP GRINDS 101 43121 -01- 409.00 TREE TRIMMING 4,392.56 REMOVALS,TRIMMING,STUMP GRINDS I 62362 TREE REMOVAL DUE TO STORM APBNK 7/31/2012 R 7/08/2012 1,736.72 1,736.72CR G/L ACCOUNT CK: 111437 1,736.72 101 43121 -01- 409.00 TREE TRIMMING 1,736.72 TREE REMOVAL DUE TO STORM I 62455 STUMP GRINDING APBNK 7/31/2012 R 7/11/2012 160.31 160.31CR G/L ACCOUNT CK: 111437 160.31 101 43121 -01- 409.00 TREE TRIMMING 160.31 STUMP GRINDING VENDOR TOTALS REG. CHECK 1 9,923.34 9,923.34CR 0.00 9,923.34 0.00 01- 190095 SAM'S CLUB I 0256 4736 2012 MISC PARKS & REC SUPPLIES APBNK 7/31/2012 R 7/10/2012 161.37 161.37CR G/L ACCOUNT CK: 111438 161.37 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 161.37 CUPS,COOLER,FREEZIES,BUG SRPAY I 0962 4736 2012 CITY HALL /VENDING MACHINE APBNK 7/31/2012 R 7/13/2012 707.67 707.67CR G/L ACCOUNT CK: 111438 707.67 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 354.34 AQUAFINA,POP,COFFEE,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 353.33 MISC VENDING MACHINE ITEMS I 4883 4736 2012 OFFICE & EVENT SUPPLIES -P &R APBNK 7/31/2012 R 7/19/2012 748.17 748.17CR G/L ACCOUNT CK: 111438 748.17 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 471.73 RUN FOR THE GOLD SUPPLIES 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 102.63 KVAM'S SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 128.48 PARKS & REC SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 45.33 MISC OFFICE SUPPLIES -P &R I 8694 4736 2012 THORP & SCHWIECH PARTY FOOD APBNK 7/31/2012 R 7/26/2012 38.60 38.60CR G/L ACCOUNT CK: 111438 38.60 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 38.60 THORP & SCHWIECH PARTY FOOD 7-31-2012 09:09 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02993 07/31/2012 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 1,655.81 1,655.81CR 0.00 1,655.81 0.00 01-001223 SANI-MASTERS INC I 015311 GRAFFITI REMOVAL-WELL #12 B APBNK 7/31/2012 R 7/23/2012 275.13 275.13CR G/L ACCOUNT CK: 111439 275.13 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.13 GRAFFITI REMOVAL-WELL #12 BLDG VENDOR TOTALS REG. CHECK 1 275.13 275.13CR 0.00 275.13 0.00 01-003159 LINDA SCHOMBURG I 201207252037 ADV KIDS CAMP #2 REFUND APBNK 7/31/2012 R 7/23/2012 90.00 90.00CR G/L ACCOUNT CK: 111440 90.00 101 34735.00 CAMPS REVENUES 90.00 ADV KIDS CAMP #2 REFUND VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01-001086 SELECT ACCOUNT I 890930 PARTICIPANT FEES 7/1-7/31/1 APBNK 7/31/2012 R 7/04/2012 146.40 146.40CR G/L ACCOUNT CK: 111441 146.40 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 7/1-7/31/12 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 01-190580 SENTRY SYSTEMS INC I 660719 MONITORING/TESTS/INSPECT'N- APBNK 7/31/2012 R 8/01/2012 112.06 112.06CR G/L ACCOUNT CK: 111442 112.06 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 112.06 MONITORING/TESTS/INSPECT'N-PW VENDOR TOTALS REG. CHECK 1 112.06 112.06CR 0.00 112.06 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 226817 DOG BOARDING & CARE SERVICE APBNK 7/31/2012 R 7/11/2012 566.82 566.82CR G/L ACCOUNT CK: 111443 566.82 101 42110 -01- 316.01 IMPOUND & CARE FEES 566.82 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 566.82 566.82CR 0.00 566.82 0.00 01- 190854 SHERWIN WILLIAMS -AV I 8216 -2 YELLOW & WHITE FIELD PAINT APBNK 7/31/2012 R 7/18/2012 996.07 996.07CR G/L ACCOUNT CK: 111444 996.07 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 996.07 YELLOW & WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 996.07 996.07CR 0.00 996.07 0.00 01- 001034 SHERWIN WILLIAMS - HASTINGS I 8688 -6 TIP,STRAINERS,YLW STREET PA APBNK. 7/31/2012 R 7/18/2012 115.76 115.76CR G/L ACCOUNT CK: 111445 115.76 101 43121 -01- 224.01 PAINT 115.76 TIP,STRAINERS,YLW STREET PAINT VENDOR TOTALS REG. CHECK 1 115.76 115.76CR 0.00 115.76 0.00 01- 002635 SPORTS UNLIMITED I 201207252038 LACROSSE CAMP 7/9 TO 7/13 APBNK 7/31/2012 R 7/12/2012 517.50 517.50CR G/L ACCOUNT CK: 111446 517.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 517.50 LACROSSE CAMP 7/9 TO 7/13 VENDOR TOTALS REG. CHECK 1 517.50 517.50CR 0.00 517.50 0.00 01- 000543 SPRINT I 160673318 -128 CELLULAR SRV -6/13 TO 7/12 APBNK 7/31/2012 R 7/16/2012 363.14 363.14CR G/L ACCOUNT CK: 111447 363.14 101 42110 -01- 321.01 CELL PHONES 363.14 CELLULAR SRV -6/13 TO 7/12 I 462839307 -034 CELLULAR SRV FOR 4 PHONES -F APBNK 7/31/2012 R 7/18/2012 35.76 35.76CR G/L ACCOUNT CK: 111447 35.76 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 35.76 CELLULAR SRV FOR 4 PHONES -FD 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02993 07/31/2012 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 1 398.90 398.90CR 0.00 398.90 0.00 01- 000052 SUNDANTZ CREATIONS 1 446 -4856 RESERVE DUTY POLO SHIRT APBNK 7/31/2012 R 7/23/2012 40.00 40.00CR G/L ACCOUNT CK: 111448 40.00 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 40.00 RESERVE DUTY POLO SHIRT I 446 -4857 RESERVE DUTY POLO SHIRT APBNK 7/31/2012 R 7/23/2012 40.00 40.00OR G/L ACCOUNT CK: 111448 40.00 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 40.00 RESERVE DUTY POLO SHIRT VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 01- 001600 SWANK MOTION PICTURES INC I RG1702424 "PUSS IN BOOTS" OUTDOOR MOV APBNK 7/31/2012 R 7/06/2012 343.07 343.07CR G/L ACCOUNT CK: 111449 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "PUSS IN BOOTS" OUTDOOR MOVIE VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 343.07 0.00 01- 001319 T- MOBILE I 453469162 6/12 SURVEY GRADE GPS DATA LINE APBNK 7/31/2012 R 7/09/2012 42.62 42.62CR G/L ACCOUNT CK: 111450 42.62 101 43121 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.62 42.62CR 0.00 42.62 0.00 01- 003160 DEBBIE TAIT I 201207252039 KVAM WOMENS 3RD PRIZE APBNK 7/31/2012 R 7/23/2012 100.00 100.00CR G/L ACCOUNT CK: 111451 100.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 100.00 KVAM WOMENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02993 07/31/2012 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- 200095 KENNETH TALBERT I 201207262046 REIMBURSEM'T- MEMORIAL ENGRA APBNK 7/31/2012 R 7/13/2012 150.00 150.00OR G/L ACCOUNT CK: 111452 150.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 150.00 REIMBURSEM'T- MEMORIAL ENGRAV'G VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01- 003161 TERRY TAYLOR I 201207252040 6 PICKELBALL NETS REIMBURSE APBNK 7/31/2012 R 7/05/2012 920.00 920.00CR G/L ACCOUNT CK: 111453 920.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 920.00 6 PICKELBALL NETS REIMBURSEM'T VENDOR TOTALS REG. CHECK 1 920.00 920.00CR 0.00 920.00 0.00 01- 000790 THE FIRST IMPRESSION GROUP 1 49315-P 2012 FALL BROCHURE POSTAGE APBNK 7/31/2012 R 7/11/2012 1,290.00 1,290.000R G/L ACCOUNT CK: 111454 1,290.00 101 45100 -01- 349.01 BROCHURES 1,290.00 2012 FALL BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 1,290.00 1,290.00OR 0.00 1,290.00 0.00 01- 201830 TRI STATE BOBCAT INC I P13344 2 GAS SPRINGS APBNK 7/31/2012 R 7/13/2012 73.57 73.57CR G/L ACCOUNT CK: 111455 73.57 101 43100 -01- 221.00 EQUIPMENT PARTS 73.57 2 GAS SPRINGS VENDOR TOTALS REG. CHECK 1 73.57 73.57CR 0.00 73.57 0.00 01- 001353 UNIVERSITY OF MINNESOTA I 201207272056 PESTICIDE APPLICATOR RECERT APBNK 7/31/2012 R 7/25/2012 120.00 120.000R G/L ACCOUNT CK: 111456 120.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 120.00 PESTICIDE APPLICATOR RECERT VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 1 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02993 07/31/2012 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- 211750 UNLIMITED SUPPLIES INC I 188299 NUTS & BOLTS -SHOP STOCK APBNK 7/31/2012 R 7/12/2012 89.03 89.03CR G/L ACCOUNT CK: 111457 89.03 101 43100 -01- 215.00 SHOP MATERIALS 89.03 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 89.03 89.03CR 0.00 89.03 0.00 01- 220120 VALLEY BUICK PONTIAC GMC I 54907 5 KEYS -FD CHIEF 1 APBNK 7/31/2012 R 7/11/2012 119.54 119.54CR G/L ACCOUNT CK: 111458 119.54 101 43100 -01- 221.00 EQUIPMENT PARTS 119.54 5 KEYS -FD CHIEF 1 VENDOR TOTALS REG. CHECK 1 119.54 119.54CR 0.00 119.54 0.00 01- 220150 VAN PAPER COMPANY I 241278 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 7/31/2012 R 7/06/2012 432.98 432.98CR G/L ACCOUNT CK: 111459 432.98 101 45100 -01- 211.00 CLEANING SUPPLIES 121.23 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 121.23 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 86.60 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 103.92 PAPER & PLASTIC SUPPLIES -P &R I 241837 -00 KITCHEN & BATHROOM SUPPLIES APBNK 7/31/2012 R 7/13/2012 1,542.82 1,542.82CR G/L ACCOUNT CK: 111459 1,542.82 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,542.82 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,975.80 1,975.80CR 0.00 1,975.80 0.00 01- 220480 VERIZON WIRELESS I 2765455062 DATA PLAN -SQUAD LAPTOPS APBNK 7/31/2012 R 7/01/2012 303.27 303.27CR G/L ACCOUNT CK: 111460 303.27 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 303.27 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 303.27 303.27CR 0.00 303.27 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02993 07/31/2012 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- 002484 WAUSAU TILE INC I 425553 PLANTER & 2 BENCHES -COMM CT APBNK 7/31/2012 R 7/19/2012 2,762.72 2,762.72CR G/L ACCOUNT CR: 111461 2,762.72 202 49002 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,762.72 PLANTER & 2 BENCHES -COMM CTR VENDOR TOTALS REG. CHECK 1 2,762.72 2,762.72CR 0.00 2,762.72 0.00 01- 002390 WAYZATA RESULTS INC I 78 RUN FOR THE GOLD RESULTS APBNK 7/31/2012 R 7/21/2012 433.10 433.10CR G/L ACCOUNT CK: 111462 433.10 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 433.10 RUN FOR THE GOLD RESULTS VENDOR TOTALS REG. CHECK 1 433.10 433.10CR 0.00 433.10 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -121 GENERAL SERVICES APBNK 7/31/2012 R 7/11/2012 791.50 791.50CR G/L ACCOUNT CK: 111463 791.50 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 396.00 GENERAL SERVICES 601 49400 -01- 303.04 MISCELLANEOUS FEES 133.50 GENERAL SERVICES 101 43121 -01- 303.00 ENGINEERING FEES 262.00 GENERAL SERVICES I 1005- 441 -120 CITY ENGINEER SERVICES 05 /1 APBNK 7/31/2012 R 7/11/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 111463 3,333.32 101 41940 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 05/12 101 43100 -01- 318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 05/12 101 43121 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 05/12 101 45202 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 05/12 601 49400 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 05/12 602 49450 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 05/12 603 49500 -01- 318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 05/12 I 1005- 990 -50 TRAFFIC /TRANSPORTATION REVI APBNK 7/31/2012 R 7/11/2012 274.00 274.000R G/L ACCOUNT CK: 111463 274.00 101 43121 -01- 303.00 ENGINEERING FEES 274.00 TRAFFIC /TRANSPORTATION REVIEW I 1191 - 250 -36 GIS SERVICES APBNK 7/31/2012 R 7/11/2012 256.00 256.000R G/L ACCOUNT CK: 111463 256.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 51.20 GIS SERVICES 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 76.80 GIS SERVICES 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 76.80 GIS SERVICES 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 51.20 GIS SERVICES I 1582- 060 -40 WELLHEAD PROTECTION PLAN APBNK 7/31/2012 R 7/11/2012 896.00 896.00CR G/L ACCOUNT CK: 111463 896.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 896.00 WELLHEAD PROTECTION PLAN I 1582 -100 -6 CHIPPENDALE TOWER AT &T ANTE APBNK 7/31/2012 R 7/11/2012 256.00 256.00CR G/L ACCOUNT CK: 111463 256.00 601 49400 -01- 303.04 MISCELLANEOUS FEES - 256.00 CHIPPENDALE TOWER AT &T ANTENNA 1 1668 - 380 -51 QUIET ZONE -CP418 APBNK 7/31/2012 R 7/11/2012 446.00 446.00OR G/L ACCOUNT CK: 111463 446.00 411 48000 -01- 303.00 ENGINEERING FEES 446.00 QUIET ZONE -CP418 I 1668 - 610 -20 PRESTWICK PLACE 2ND ADD -CP4 APBNK 7/31/2012 R 7/11/2012 441.50 441.50CR G/L ACCOUNT CK: 111463 441.50 436 48000 -01- 303.00 ENGINEERING FEES 441.50 PRESTWICK PLACE 2ND ADD -CP425 I 1668- 710 -36 ERICKSON POND RESTORAT'N -CP APBNK 7/31/2012 R 7/11/2012 63.00 63.00OR G/L ACCOUNT CK: 111463 63.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 63.00 ERICKSON POND RESTORAT'N -CP420 I 1668- 940 -24 FH RAVINE STABILIZATION APBNK 7/31/2012 R 7/11/2012 1,463.50 1,463.50CR G/L ACCOUNT CK: 111463 1,463.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,463.50 FH RAVINE STABILIZATION I 1829 -070 -4 UMORE DEVELOPMENT UT EVAL APBNK 7/31/2012 R 7/11/2012 6,201.50 6,201.50CR G/L ACCOUNT CK: 111463 6,201.50 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 6,201.50 UMORE DEVELOPMENT UT EVAL I 1829 -080 -1 UMORE DAKOTA AGGREGATE MINI APBNK 7/31/2012 R 7/11/2012 1,027.14 1,027.14CR G/L ACCOUNT CK: 111463 1,027.14 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,027.14 UMORE DAKOTA AGGREGATE MINING I 1916 - 180 -18 CONNEMARA TRAIL EXT -CP431 APBNK 7/31/2012 R 7/11/2012 29,230.00 29,230.000R G/L ACCOUNT CK: 111463 29,230.00 431 48000 -01- 303.00 ENGINEERING FEES 29,230.00 CONNEMARA TRAIL EXT -CP431 I 1916 - 220 -15 DIAMOND PATH TR IMPROV -CP43 APBNK 7/31/2012 R 7/11/2012 762.00 762.00CR G/L ACCOUNT CK: 111463 762.00 430 48000 -01- 303.00 ENGINEERING FEES 419.10 DIAMOND PATH TR IMPROV -CP434 101 24411 F/B ASSIGNED FOR SIDEWALK /CURB 342.90 DIAMOND PATH TR IMPROV -CP434 I 1916 - 250 -16 UMORE PARK BALL FIELD PROJ APBNK 7/31/2012 R 7/11/2012 12,567.66 12,567.66CR G/L ACCOUNT CK: 111463 12,567.66 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 12,567.66 UMORE PARK BALL FIELD PROS I 1916 - 330 -12 GLENDALOUGH 4TH -CP435 APBNK 7/31/2012 R 7/11/2012 1,365.50 1,365.50CR G/L ACCOUNT CK: 111463 1,365.50 421 48000 -01- 303.00 ENGINEERING FEES 1,365.50 GLENDALOUGH 4TH -CP435 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT E PLACE 3RD ADD -CP4 APBNK 7/31/2012 R 7 11 I 1916-350-13 PR PRESTWICK LA 2012 411.00 411.00CR / / G/L ACCOUNT CK: 111463 411.00 435 48000 -01- 303.00 ENGINEERING FEES 411.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916-390 -9 2011 UTILITY MAINTENANCE PR APBNK 7/31/2012 R 7/11/2012 1,055.25 1,055.25CR G/L ACCOUNT CK: 111463 1,055.25 603 49500 -01- 303.02 NPDES PHASE II 1,055.25 2011 UTILITY MAINTENANCE PROJ I 1916 - 400 -11 LS #1 MODIFICATIONS-CP440 APBNK 7/31/2012 R 7/11/2012 3,744.50 3,744.50CR G/L ACCOUNT CK: 111463 3,744.50 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 3,744.50 LS #1 MODIFICATIONS -CP440 I 1916 - 410 -10 PRESTWICK PLACE 2ND ADD -CP4 APBNK 7/31/2012 R 7/11/2012 3,562.00 3,562.000R G/L ACCOUNT CK: 111463 3,562.00 436 48000 -01- 303.00 ENGINEERING FEES 3,562.00 PRESTWICK PLACE 2ND ADD -CP425 I 1916 - 420 -12 PRESTWICK PLACE 3RD ADD -CP4 APBNK 7/31/2012 R 7/11/2012 11,649.50 11,649.50CR G/L ACCOUNT CK: 111463 11,649.50 435 48000 -01- 303.00 ENGINEERING FEES 11,649.50 PRESTWICK PLACE 3RD ADD -CP436 I 1916 - 450 -10 2012 STREET IMPROV PROJ -CP4 APBNK 7/31/2012 R 7/11/2012 5,012.50 5,012.50CR G/L ACCOUNT CK: 111463 5,012.50 437 48000 -01- 303.00 ENGINEERING FEES 5,012.50 2012 STREET IMPROV PROJ -CP437 I 1916- 460 -10 HAWKINS SS EXTENSION -CP438 APBNK 7/31/2012 R 7/11/2012 482.00 482.000R G/L ACCOUNT CK: 111463 482.00 62748000 -01- 303.00 ENGINEERING FEES 482.00 HAWKINS SS EXTENSION -CP438 I 1916 -480 -9 GREYSTONE ADDITION -CP439 APBNK 7/31/2012 R 7/11/2012 1,785.50 1,785.50CR G/L ACCOUNT CK: 111463 1,785.50 439 48000 -01- 303.00 ENGINEERING FEES 1,785.50 GREYSTONE ADDITION -CP439 1 1916 -520 -4 ROSEPORT WETLAND DELINEAT'N APBNK 7/31/2012 R 7/11/2012 372.50 372.50CR G/L ACCOUNT CK: 111463 372.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 372.50 ROSEPORT WETLAND DELINEAT'N I 1916 -550 -3 2012 WARRANTY PROJECT APBNK 7/31/2012 R 7/11/2012 2,600.50 2,600.50CR G/L ACCOUNT CK: 111463 2,600.50 101 43121 -01- 303.00 ENGINEERING FEES 2,600.50 2012 WARRANTY PROJECT I 1916 -560 -5 MITIGATION AMENDMENT -BLMFD APBNK. 7/31/2012 R 7/11/2012 168.00 168.00CR G/L ACCOUNT CK: 111463 168.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 168.00 MITIGATION AMENDMENT -BLMFD I 1916 -600 -4 TH 3 TRAIL EXTENSION -CP441 APBNK 7/31/2012 R 7/11/2012 973.50 973.50CR G/L ACCOUNT CK: 111463 973.50 441 48000 -01- 303,00 ENGINEERING FEES 973.50 TH 3 TRAIL EXTENSION -CP441 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02993 07/31/2012 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 1916 -620 -5 2012 GENERAL STORMWATER APBNK 7/31/2012 R 7/11/2012 658.50 658.50CR G/L ACCOUNT CK: 111463 658.50 603 49500 -01- 303.02 NPDES PHASE II 658.50 2012 GENERAL STORMWATER I 1916 -650 -4 BRAZIL AVE IMPROVEMENTS -CP4 APBNK 7/31/2012 R 7/11/2012 1,319.00 1,319.000R G/L ACCOUNT CK: 111463 1,319.00 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 1,319.00 BRAZIL AVE IMPROVEMENTS -CP442 1 1916 -660 -3 GREYSTONE 1ST ADDITION -CP43 APBNK 7/31/2012 R 7/11/2012 16,350.75 16,350.75CR G/L ACCOUNT CK: 111463 16,350.75 439 48000 -01- 303.00 ENGINEERING FEES 16,350.75 GREYSTONE 1ST ADDITION -CP439 I 1916 -670 -2 ST JOSEPH REDEVELOPMENT APBNK 7/31/2012 R 7/11/2012 402.00 402.000R G/L ACCOUNT CK: 111463 402.00 202 24434 F/B ASSIGNED FOR ST. JOE'S /LIB 402.00 ST JOSEPH REDEVELOPMENT I 1916 -680 -1 TH 3 UNDERPASS -CP443 APBNK 7/31/2012 R 7/11/2012 749.50 749.50CR G/L ACCOUNT CK: 111463 749.50 443 48000 -01- 303.00 ENGINEERING FEES 749.50 TH 3 UNDERPASS -CP443 I 1916 -690 -1 WETLAND MGMT PLAN UPDATE APBNK 7/31/2012 R 7/11/2012 84,00 84.00CR G/L ACCOUNT CK: 111463 84.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 84.00 WETLAND MGMT PLAN UPDATE VENDOR TOTALS REG. CHECK 1 110,755.12 110,755.12CR 0.00 110,755.12 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 6/12 BLOOMFIELD /MEADOWS PARK APBNK 7/31/2012 R 7/16/2012 154.82 154.82CR G/L ACCOUNT CK: 111468 154.82 101 45202 -01- 381.01 SKATING RINKS 66.86 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 87.96 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 6/12 VAULT & FIRE STATION #2 APBNK 7/31/2012 R 7/18/2012 1,326.65 1,326.65CR G/L ACCOUNT CK: 111468 1,326.65 601 49406 -01- 381.00 ELECTRIC UTILITIES 75.01 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,251.64 FIRE STATION #2 I 51- 6395852 -1 6/12 LIFT STATION #7 APBNK 7/31/2012 R 7/13/2012 43.94 43.94CR G/L ACCOUNT CK: 111468 43.94 602 49452 -01- 381.00 ELECTRIC UTILITIES 43.94 LIFT STATION #7 I 51- 6870490 -1 6/12 CENTRAL PARK APBNK 7/31/2012 R 7/18/2012 234.47 234.47CR G/L ACCOUNT CK: 111468 234.47 101 45202 -01- 381.01 SKATING RINKS 223.14 CENTRAL PARK BLDG /HOCKEY RINKS 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.01 SKATING RINKS 11.33 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 6/12 SIGNAL LIGHTS APBNK 7/31/2012 R 7/13/2012 41.20 41.20CR G/L ACCOUNT CK: 111468 41.20 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.20 SIGNAL LIGHTS I 51- 7665635 -2 6/12 WELL #14 APBNK 7/31/2012 R 7/16/2012 2,814.81 2,814.81CR G/L ACCOUNT CK: 111468 2,814.81 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,814.81 WELL #14 I 51- 7898994 -9 6/12 STREET LIGHTS APBNK 7/31/2012 R 7/13/2012 44.66 44.66CR G/L ACCOUNT CK: 111468 44.66 101 43121 -01- 381.01 STREET LIGHTS 44.66 STREET LIGHTS I 51- 7947940 -0 6/12 LIFT STATION #10 APBNK 7/31/2012 R 7/13/2012 14.90 14.90CR G/L ACCOUNT CK: 111468 14.90 602 49460 -01- 381.00 ELECTRIC UTILITIES 14.90 LIFT STATION #10 I 51- 8037368 -8 6/12 WATER TOWER #4 APBNK 7/31/2012 R 7/16/2012 371.44 371.44CR G/L ACCOUNT CK: 111468 371.44 601 49417 -01- 381.00 ELECTRIC UTILITIES 371.44 WATER TOWER #4 I 51- 8053588 -8 6/12 SIGNAL LIGHTS & STREET LIGH APBNK 7/31/2012 R 7/18/2012 104.02 104.02CR G/L ACCOUNT CK: 111468 104.02 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 47.69 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 56.33 STREET LIGHTS I 51- 8807010 -0 6/12 WELL #15 APBNK 7/31/2012 R 7/16/2012 2,534.40 2,534.40CR G/L ACCOUNT CK: 111468 2,534.40 601 49425- 01-381.00 ELECTRIC UTILITIES 2,534.40 WELL #15 I 51- 9372612 -6 6/12 ROSEMOUNT STEEPLE CENTER APBNK 7/31/2012 R 7/18/2012 586.40 586.40CR G/L ACCOUNT CK: 111468 586.40 101 45100 -30- 381.00 ELECTRIC UTILITIES 49.89 STEEPLE CTR- KITCHEN CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 536.51 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 8,271.71 8,271.71CR 0.00 8,271.71 0.00 01- 001320 XEROX CORPORATION I 062602855 B &W /COLOR COPY CHARGE -PW APBNK 7/31/2012 R 7/02/2012 102.46 102.46CR G/L ACCOUNT CK: 111470 102.46 101 41810 -01- 202.02 COPYING COSTS 102.46 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 102.46 102.46CR 0.00 102.46 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 02993 07/31/2012 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- 003162 PATRICIA YATES I 201207252041 PERMIT #1564- DAMAGE DEPOSIT APBNK 7/31/2012 R 7/16/2012 300.00 300.000R G/L ACCOUNT CK: 111471 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1564- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 002526 YOCUM OIL COMPANY INC 1 501091 2000 GALLONS DIESEL FUEL APBNK 7/31/2012 R 7/16/2012 6,300.20 6,300.20CR G/L ACCOUNT CK: 111472 6,300.20 101 43100 -01- 212.00 MOTOR FUELS 6,300.20 2000 GALLONS DIESEL FUEL I 501093 1000 GALLONS DIESEL FUEL APBNK 7/31/2012 R 7/16/2012 3,117.90 3,117.90CR G/L ACCOUNT CK: 111472 3,117.90 101 43100 -01- 212.00 MOTOR FUELS 3,117.90 1000 GALLONS DIESEL FUEL I 501094 2800 GALLONS UNLEADED FUEL APBNK 7/31/2012 R 7/16/2012 8,391.04 8,391.04CR G/L ACCOUNT CK: 111472 8,391.04 101 43100 -01- 212.00 MOTOR FUELS 8,391.04 2800 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 17,809.14 17,809.14CR 0.00 17,809.14 0.00 7 -31 -2012 09:09 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 02993 07/31/2012 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 228,668.23CR 102 DUI FORFEITURE FUND 74.00OR 202 BUILDING CIP FUND 3,164.72CR 203 STREET CIP FUND 1,923.11CR 205 PARK IMPROVEMENT FUND 41,867.27CR 206 INSURANCE FUND 500.00OR 207 EQUIPMENT CIP FUND 53,056.00CR 411 2008 PAVEMENT MANAGEMENT 446.000R 421 GLENDALOUGH 4TH ADDITION 23,696.51CR 430 DIAMOND PATH TRAIL PROJ 456.20CR 431 CONNEMARA TRAIL IMP. 209,904.23CR 435 PRESTWICK PLACE 3RD ADD'N 58,046.29CR 436 PRESTWICK PLACE 2ND ADD'N 41,662.96CR 437 2012 PAVEMENT MANAGEMENT 5,422.50CR 439 GREYSTONE ADDITION 18,136.25CR 441 TH 3 TRAIL EXTENSION 973.50CR 443 TH 3 UNDERPASS 749.50CR 601 WATER UTILITY FUND 22,768.69CR 602 SEWER UTILITY FUND 69,172.17CR 603 STORM WATER UTILITY FUND 5,482.74CR 604 CAPITAL INVESTMENT FUND 0.02CR 627 HAWKINS CO. SEWER EXT. 482.00CR 650 ARENA FUND 1,747.28CR ** TOTALS ** 788,400.17CR 7-31-2012 09:09 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02993 07/31/2012 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 REG-CHECKS 132 788,179.11 788,179.11CR 0.00 788,179.11 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 133 788,400.17 788,400.17CR 0.00 788,400.17 0.00 ERRORS: 0 WARNINGS: 0 1 ED BY: all IEVI ' di AI