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6.d. Bills Listing
8 -01 -2012 09:48 AM A/P PAYMENT REGISTER PAGE: 1 ^ ✓ ∎ O1 n � PACKET: 02997 08/01/2012 AP CHECK RUN 5 W � \ ' VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 201207312057 INVESTMENT INVOICE 08/06/20 APBNK 8/01/2012 R 8/06/2012 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 111486 1,000,000.00 202 10401 INVESTMENTS - ANCHOR BANK 70,000.00 182 -DAYS, DUE 02/04/13 @ 0.20% 242 10401 INVESTMENTS- ANCHOR BANK 150,000.00 182 -DAYS, DUE 02/04/13 @ 0.20% 326 10401 INVESTMENTS - ANCHOR BANK 60,000.00 182 -DAYS, DUE 02/04/13 @ 0.20% 381 10401 INVESTMENTS - ANCHOR BANK 40,000.00 182 -DAYS, DUE 02/04/13 @ 0.20% 610 10401 INVESTMENTS - ANCHOR BANK 530,000.00 182 -DAYS, DUE 02/04/13 @ 0.20% 614 10401 INVESTMENTS- ANCHOR BANK 150,000.00 182 -DAYS, DUE 02/04/13 @ 0.20% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 1 PAGE: 1 A/P PAYMENT REGISTER 6 -01 -2012 11:59 AM PACKET: 02999 08/01/2012 AP CHECK RUN #2 VENDOR SET: 01 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION DISC DT BALANCE DISCOUNT 01- 001898 US BANK I 2012B 803000600 2010B PA GO PUB FAC REFND'G APBNK 8/01/2012 R 8/01/2012 166,9972.50 16,972.50CR G/L ACCOUNT CK: 111487 383 47000 -01- 611.00 BOND INTEREST 16,972.50 2010B PA GO PUB FAC REFND'G BD REG. CHECK 1 16,972.5 16,972.50CR 0.00 VENDOR TOTALS 16,972.50 0.00 I. PAGE: 1 A/P PAYMENT REGISTER 8 -09 -2012 08:45 AM PACKET: 03012 08/09/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION DISC DT BALANCE DISCOUNT 01- 002415 DAK CNTY LICENSE CTR #096 I 201208092059 TITLE & REG -2013 FREIGHTLIN APBNK 8/09/2012 R 8/08/2012 3,091.41 3,091.41CR G/L ACCOUNT CK: 111501 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 3,091.41 TITLE & REG -2013 FREIGHTLINER 10.00 10.00CR I 201208092060 RELEASE TITLE LIEN -1996 SIM APBNK 8/09/2012 R 8/08/2012 10.00 G/L ACCOUNT CK: 111501 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 10.00 RELEASE TITLE LIEN -1996 SIMON REG. CHECK 1 3,101.41 3,101.41CR 0.00 VENDOR TOTALS 0.00 3,101.41 8/09/2012 9:28 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03013 PAYROLL 08/09/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK AMOUNT DESC TYPE DATE DISCOUNT AMOUNT NO# VENDOR NAME / I.D. 000003 INTERNAL REVENUE SERVICE D 8/09/2012 22,792.06CR 000000 I -T1 201208072058 FEDERAL WITHHOLDING CR 000000 I -T3 201208072058 FICA W/H & CONTRIBUTIONS D 8/09/2012 6,09/2012 16,0 000000 44,867.05 I -T4 201208072058 MEDICARE W/H & CONTRIBUTIONS D 8/09/201 000004 MN DEPT OF REVENUE 9,220.76CR 000000 9,220.76 I -T2 201208072058 MN STATE WITHHOLDING D 8/09/201 001628 SELECT ACCOUNT 493.54CR 000000 I- 230201208072058 HSA - EMPLOYEE CONTRIBUTION D 8/09/2012 1, 493.00CR 000000 1,673.54 I- 250201208072058 VEBA - EMPLOYEE CONTRIBUTIONS D 8/09/201 002238 MN STATE RETIREMENT SYSTEM OO . 8/09/2012 255CR 000000 I- 260201208072058 MSRS- EMPLOYEE CONTRIBUTION D g/09 55OO 000000 I- 262201208072058 MSRS- EMPLOYEE CONTRIBUTION D 8/09/2012 0.00CR 000000 I- 263201208072058 MSRS- EMPLOYEE CONTRIBUTION D 8/09/2012 30 300.00CR 000000 1,154.17 I- 264201208072058 MSRS - EMPLOYEE CONTRIBUTION D 8/09/2012 140290 NATIONWIDE RETIREMENT SOL . 8/09/2012 4,59091CR 000000 D 8/09/2012 I- 310201208072058 DEFERRED COMP WITHHOLDING D g/ 1,590.91CR 000000 I- 311201208072058 DEFERRED COMP WITHHOLDING D 8/09/2012 550.36CR 000000 6,400.90 I- 312201208072058 DEF COMP W/H INS. WAIVER 140295 NATIONWIDE RETIREMENT SOL 154.24CR 000000 154.24 I- 320201208072058 DEFERRED COMP W/H - PT'ERS D 8/09/201 162110 PUBLIC EMPLOYEE 1.90CR 000000 D 8/09/2012 14,2424 I- 300201208072058 PERA W/H - COORDINATED D 8/09/2012 18, 1. 90 CR 000000 I- 301201208072058 PERA W/H - POLICE DEPT D 8/09/2012 14,961 .88CR 000000 33,384.66 I- 302201208072058 PERA W/H - ELECTED 000020 BLUE CROSS BLUE SHIELD N 8/09/2012 30,226.00 000000 C- 201208092061 HEALTH INSURANCE PREMIUMS .00CR 000000 I- 101201208072058 HEALTH INSURANCE PREMIUMS N 8/09/2012 0,17,226699.50CR 000000 N 8/09/20 I- 102201208072058 HEALTH INSURANCE PREMIUMS N 8/09/2012 1,762.50CR 000000 I- 104201208072058 HEALTH INSURANCE PREMIUMS 4,179.00CR 000000 0.00 2- 105201208072058 HEALTH INSURANCE PREMIUMS N 8/09/20 011310 AFLAC . 8/09/2012 30941CR 111502 I- 161201208072058 AFLAC INSURANCE PREMIUMS R 8 309.41CR 111502 644.66 I- 162201208072058 AFLAC INSURANCE PREMIUMS R 8/09/2012 8/09/2012 9:28 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03013 PAYROLL 08/09/12 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 8/2012 150,294.66CR 601 8/2012 9,753.71CR 602 8/2012 9,767.44CR 603 8/2012 4,340.18CR 650 8/2012 5,366.63CR ALL 179,522.62CR 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03016 08/16/2012 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- 001745 4 FORCE 4 -H CLUB I 201208132108 ASSISTED W /RECYCLING -LEP DA APBNK 8/16/2012 R 8/06/2012 200.00 200.00CR G/L ACCOUNT CK: 111509 200.00 101 45100 -01- 315.02 LEPRECHAUN DAYS 200.00 ASSISTED W /RECYCLING -LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01- 002071 AMERICAN FLAGPOLE & FLAG CO I 102014 2 - 4x6 AMERICAN FLAGS APBNK 8/16/2012 R 7/26/2012 74.60 74.60CR G/L ACCOUNT CK: 111510 74.60 101 41940 -01- 219.00 OTHER OPERATING SUPPLIES 74.60 2 - 4x6 AMERICAN FLAGS VENDOR TOTALS REG. CHECK 1 74.60 74.60CR 0.00 74.60 0.00 01- 002114 AMERICAN MADE ELECTION EQUI I 2012 -079 VOT'G BOOTHS,BALLOT SLEEVES APBNK 8/16/2012 R 7/26/2012 5,951.00 5,951.00OR G/L ACCOUNT CK: 111511 5,951.00 101 24458 F/B ASSIGNED FOR ELECTION EQUP 5,951.00 VOT'G BOOTHS,BALLOT SLEEVES,ET VENDOR TOTALS REG. CHECK 1 5,951.00 5,951.00OR 0.00 5,951.00 0.00 01- 011620 APACHE HOSE & BELTING CO I 891711 WATER TRUCK HOSE REPAIR PAR APBNK 8/16/2012 R 7/26/2012 17.31 17.31CR G/L ACCOUNT CK: 111512 17.31 101 43100 -01- 221.00 EQUIPMENT PARTS 17.31 WATER TRUCK HOSE REPAIR PARTS VENDOR TOTALS REG. CHECK 1 17.31 17.31CR 0.00 17.31 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 166702 FIREFIGHTER PHYSICAL- EHRHAR APBNK 8/16/2012 R 7/10/2012 340.00 340.000R G/L ACCOUNT CK: 111513 340.00 101 42210 -01- 306.01 NEW PHYSICALS 340.00 FIREFIGHTER PHYSICAL - EHRHARDT I 166775 FIREFIGHTER PHYSICAL- ZURAWS APBNK 8/16/2012 R 7/09/2012 340.00 340.00CR G/L ACCOUNT CK: 111513 340.00 101 42210 -01- 306.01 NEW PHYSICALS 340.00 FIREFIGHTER PHYSICAL - ZURAWSKI 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03016 08/16/2012 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 180076136 5 TIRES -PD CARS APBNK 8/16/2012 R 7/30/2012 578.41 578.41CR G/L ACCOUNT CK: 111518 578.41 101 43100 -01- 222.00 TIRES 578.41 5 TIRES -PD CARS VENDOR TOTALS REG. CHECK 1 578.41 578.41CR 0.00 578.41 0.00 01- 002982 BERTELSON C CP -OE- 291020 -1 MISC OFFICE SUPPLIES -P &R APBNK 8/16/2012 R 7/26/2012 197.64CR 197.64 G/L ACCOUNT CK: 111519 197.64CR 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 197.64CRSPECIAL SIZE FOLD'G TABLE RETN C CP- WO- 789350 -1 MISC OFFICE SUPPLIES -STOCK APBNK 8/16/2012 R 8/07/2012 9.13CR 9.13 G/L ACCOUNT CK: 111519 9.13CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.13CRDAMAGED BINDER RETURNED I 0E- 294477 -1 MISC OFFICE SUPPLIES -P &R APBNK 8/16/2012 R 8/10/2012 4.17 4.17CR G/L ACCOUNT CK: 111519 4.17 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.17 STICK PENS I WO- 788029 -1 MISC ELECTION SUPPLIES APBNK 8/16/2012 R 7/26/2012 78.98 78.98CR G/L ACCOUNT CK: 111519 78.98 101 24458 F/B ASSIGNED FOR ELECTION EQUP 78.98 BATTERIES,CLEANER WIPES,ETC I WO- 789350 -1 MISC OFFICE SUPPLIES -STOCK APBNK 8/16/2012 R 8/02/2012 223.82 223.82CR G/L ACCOUNT CK: 111519 223.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 223.82 BINDERS,PENCILS,PENS,TONER,ETC I WO- 789435 -1 MISC OFFICE SUPPLIES -PD APBNK 8/16/2012 R 8/02/2012 321.01 321.01CR G/L ACCOUNT CK: 111519 321.01 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 321.01 STAMP,BATTERIES,PENS,DVD'S,ETC I WO- 789758 -1 MISC OFFICE SUPPLIES -STOCK APBNK 8/16/2012 R 8/03/2012 87.46 87.46CR G/L ACCOUNT CK: 111519 87.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 87.46 TONER & FILE TABS I WO- 789845 -1 MISC OFFICE SUPPLIES -BLDG APBNK 8/16/2012 R 8/03/2012 54.53 54.53CR G/L ACCOUNT CK: 111519 54.53 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 54.53 KEY BOARD WRIST PADS I WO- 789872 -1 MISC OFFICE SUPPLIES -P &R APBNK 8/16/2012 R 8/06/2012 46.29 46.29CR G/L ACCOUNT CK: 111519 46.29 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 46.29 HP 130 INK CARTRIDGE,ETC 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03016 08/16/2012 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 1596 -ID- 179912 BRAKE ROTORS & BRAKE PAD APBNK 8/16/2012 R 7/19/2012 179.14 179.14CR G/L ACCOUNT CK: 111520 179.14 101 43100 -01- 221.00 EQUIPMENT PARTS 179.14 BRAKE ROTORS & BRAKE PAD I 1596 -ID- 179915 8" JAW WILTON VISE APBNK 8/16/2012 R 7/19/2012 368.40 368.40CR G/L ACCOUNT CK: 111520 368.40 101 43100 -01- 215.00 SHOP MATERIALS 368.40 8" JAW WILTON VISE 1 1596-ID-179916 HYD FITTINGS,PART #4G -6MJ APBNK 8/16/2012 R 7/19/2012 121.54 121.54CR G/L ACCOUNT CK: 111520 121.54 101 43100 -01- 221.00 EQUIPMENT PARTS 121.54 HYD FITTINGS,PART #4G -6MJ I 1596 -ID- 179945 EPDXY ADHESIVE APBNK 8/16/2012 R 7/19/2012 19.87 19.87CR G/L ACCOUNT CK: 111520 19.87 101 43100 -01- 215.00 SHOP MATERIALS 19.87 EPDXY ADHESIVE I 1596 -ID- 180127 12 VOLT 5 AMP /HR SEA APBNK 8/16/2012 R 7/23/2012 31.05 31.05CR G/L ACCOUNT CK: 111520 31.05 101 43100 -01- 221.00 EQUIPMENT PARTS 31.05 12 VOLT 5 AMP /HR SEA I 1596 -ID- 180144 TRANSMISSION & OIL FILTERS APBNK 8/16/2012 R 7/23/2012 91.99 91.99CR G/L ACCOUNT CK: 111520 91.99 101 43100 -01- 221.00 EQUIPMENT PARTS 91.99 TRANSMISSION & OIL FILTERS I 1596 -ID- 180179 GLASS CLEANER APBNK 8/16/2012 R 7/24/2012 36.81 36.81CR G/L ACCOUNT CK: 111520 36.81 101 43100 -01- 215.00 SHOP MATERIALS 36.81 GLASS CLEANER I 1596 -ID- 180184 32OZ BLECHE WITE APBNK 8/16/2012 R 7/24/2012 8.91 8.91CR G/L ACCOUNT CK: 111520 8.91 101 43100 -01- 215.00 SHOP MATERIALS 8.91 32OZ BLECHE WITE I 1596 -ID- 180210 14.4V POWER LUBER BATTERY APBNK 8/16/2012 R 7/24/2012 352.68 352.68CR G/L ACCOUNT CK: 111520 352.68 101 43100 -01- 221.00 EQUIPMENT PARTS 352.68 14.4V POWER LUBER BATTERY I 1596 -ID- 180381 STD MINIATURE LAMP APBNK 8/16/2012 R 7/27/2012 11.01 11.01CR G/L ACCOUNT CK: 111520 11.01 101 43100 -01- 221.00 EQUIPMENT PARTS 11.01 STD MINIATURE LAMP I 1596 -ID- 180517 SEALED BEAM,OIL & AIR FILTE APBNK 8/16/2012 R 7/30/2012 99.16 99.16CR G/L ACCOUNT CK: 111520 99.16 101 43100 -01- 221.00 EQUIPMENT PARTS 99.16 SEALED BEAM,OIL & AIR FILTERS I 1596 -ID- 180605 TRIANGLE WARNING KIT APBNK 8/16/2012 R 7/31/2012 26.79 26.79CR G/L ACCOUNT CK: 111520 26.79 101 43100 -01- 215.00 SHOP MATERIALS 26.79 TRIANGLE WARNING KIT 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03016 08/16/2012 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- 002913 CITY AUTO GLASS -SO ST PAUL I I001065995 REAR WINDOW INSTALLED -PD140 APBNK 8/16/2012 R 7/26/2012 483.39 483.39CR G/L ACCOUNT CK: 111526 483.39 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 483.39 REAR WINDOW INSTALLED -PD140 VENDOR TOTALS REG. CHECK 1 483.39 483.39CR 0.00 483.39 0.00 01- 030908 CITY OF APPLE VALLEY I 4357 REIMBURSEMENT FOR LEGAL FEE APBNK 8/16/2012 R 8/10/2012 40.21 40.21CR G/L ACCOUNT CK: 111527 40.21 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 40.21 REIMBURSEMENT FOR LEGAL FEES VENDOR TOTALS REG. CHECK 1 40.21 40.21CR 0.00 40.21 0.00 01- 000202 CITY OF APPLE VALLEY I 10720 WATERPARK CAMP- 7/31/2012 APBNK 8/16/2012 R 8/08/2012 456.00 456.00OR G/L ACCOUNT CK: 111528 456.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 456.00 WATERPARK CAMP- 7/31/2012 VENDOR TOTALS REG. CHECK 1 456.00 456.00CR 0.00 456.00 0.00 01- 030956 CITY OF ROSEMOUNT I 201208102093 JULY 2012 STATE SURCHARGE APBNK 8/16/2012 R 8/03/2012 43.20 43.20CR G/L ACCOUNT CK: 111529 43.20 101 20810 BUILDING PERMIT SURCHARGE 24.20 07/2012 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 7.10 07/2012 ST SURCHARGE - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 2.90 07/2012 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.50 07/2012 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.70 07/2012 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 5.80 07/2012 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 43.20 43.20CR 0.00 43.20 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03016 08/16/2012 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 90728 2 USB PRINTER CABLES- SQUADS APBNK 8/16/2012 R 6/26/2012 34.20 34.20CR G/L ACCOUNT CK: 111534 34.20 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 34.20 2 USB PRINTER CABLES - SQUADS I 90750 2 - BUSINESS CLIENT LICENSE APBNK 8/16/2012 R 6/26/2012 211.73 211.73CR G/L ACCOUNT CK: 111534 211.73 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 211.73 2 - BUSINESS CLIENT LICENSE I 90792 2 FD TOUGHBOOK COMPUTERS APBNK 8/16/2012 R 6/28/2012 9,084.38 9,084.38CR G/L ACCOUNT CK: 111534 9,084.38 207 24481 F/B ASSIGNED FOR FIRE TECH. 9,084.38 2 FD TOUGHBOOK COMPUTERS I 91006 8 ACD PHONE LICENSES - FINANC APBNK 8/16/2012 R 7/24/2012 7,122.57 7,122.57CR G/L ACCOUNT CK: 111534 7,122.57 101 41110 -01- 598.00 COUNCIL DESIGNATED 7,122.57 8 ACD PHONE LICENSES - FINANCE I 91088 HP LASERJET PRINTER -BLDG APBNK 8/16/2012 R 8/03/2012 443.53 443.53CR G/L ACCOUNT CK: 111534 443.53 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 443.53 HP LASERJET PRINTER -BLDG I 91090 2 HP LASERJET PRINTERS -FD APBNK 8/16/2012 R 8/03/2012 587.81 587.81CR G/L ACCOUNT CK: 111534 587.81 207 24481 F/B ASSIGNED FOR FIRE TECH. 587.81 2 HP LASERJET PRINTERS -FD VENDOR TOTALS REG. CHECK 1 17,815.22 17,815.22CR 0.00 17,815.22 0.00 01- 031577 CORPORATE MECHANICAL INC I 158380 JULY MAINTENANCE BILLING APBNK 8/16/2012 R 7/23/2012 1,830.00 1,830.00OR G/L ACCOUNT CK: 111535 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 JULY MAINTENANCE BILLING I 158704 HVAC VALVE REPAIRS -ARENA APBNK 8/16/2012 R 7/31/2012 514.23 514.23CR G/L ACCOUNT CK: 111535 514.23 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 514.23 HVAC VALVE REPAIRS -ARENA VENDOR TOTALS REG. CHECK 1 2,344.23 2,344.23CR 0.00 2,344.23 0.00 01- 031700 COVERALL OF THE I 7070180119 AUGUST CLEANING SRV -FS #1 APBNK 8/16/2012 R 8/01/2012 479.87 479.87CR G/L ACCOUNT CK: 111536 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 AUGUST CLEANING SRV -FS #1 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03016 08/16/2012 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- 003069 DAKOTA AGGREGATES LLC I 201208102094 READY MIX REFUNDS APBNK 8/16/2012 R 8/06/2012 1,000.00 1,000.00CR G/L ACCOUNT CK: 111539 1,000.00 101 11500 ACCOUNTS RECEIVABLE 500.00 READY MIX FACILITY 1UP REFUND 101 11500 ACCOUNTS RECEIVABLE 500.00 READY MIX PLANT SECONDARY REFN VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 12503 RECOGNITION PLAQUE - BARFKNEC APBNK 8/16/2012 R 7/16/2012 64.13 64.13CR G/L ACCOUNT CK: 111540 64.13 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 64.13 RECOGNITION PLAQUE - BARFKNECHT VENDOR TOTALS REG. CHECK 1 64.13 64.13CR 0.00 64.13 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 160850 HARDI BOARD TRIM -JC SHELTER APBNK 8/16/2012 R 7/31/2012 14.05 14.05CR G/L ACCOUNT CK: 111541 14.05 206 49006 -01- 221.00 EQUIPMENT PARTS 14.05 HARDI BOARD TRIM -JC SHELTER VENDOR TOTALS REG. CHECK 1 14.05 14.05CR 0.00 14.05 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 7/12 STREET LIGHTS APBNK 8/16/2012 R 8/07/2012 4,895.19 4,895.19CR G/L ACCOUNT CK: 111542 4,895.19 101 43121 -01- 381.01 STREET LIGHTS 4,895.19 STREET LIGHTS I 151907 -3 7/12 SIREN #10 APBNK 8/16/2012 R 8/07/2012 5.34 5.34CR G/L ACCOUNT CK: 111542 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 7/12 LIFT STATION #4 APBNK 8/16/2012 R 8/07/2012 655.25 655.25CR G/L ACCOUNT CK: 111542 655.25 602 49454 -01- 381.00 ELECTRIC UTILITIES 655.25 LIFT STATION #4 I 198781 -7 7/12 LIFT STATION #5 APBNK 8/16/2012 R 8/07/2012 435.29 435.29CR G/L ACCOUNT CK: 111542 435.29 602 49455 -01- 381.00 ELECTRIC UTILITIES 435.29 LIFT STATION #5 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03016 08/16/2012 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 377622 -6 7/12 SIREN #13 APBNK 8/16/2012 R 7/26/2012 17.63 17.63CR G/L ACCOUNT CK: 111542 17.63 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.63 SIREN #13 I 394969 -0 7/12 LIFT STATION #9 APBNK 8/16/2012 R 8/07/2012 106.29 106.29CR G/L ACCOUNT CK: 111542 106.29 602 49457 -01- 381.00 ELECTRIC UTILITIES 106.29 LIFT STATION #9 1 409775 -4 7/12 STORM DRAIN LIFT STATION #6 APBNK 8/16/2012 R 8/07/2012 28.29 28.29CR G/L ACCOUNT CK: 111542 28.29 603 49516 -01- 381.00 ELECTRIC UTILITIES 28.29 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,530.00 9,530.00OR 0.00 9,530.00 0.00 01- 040487 DALCO I 2495969 CLEAN'G CONCENTRATE,FLOOR P APBNK 8/16/2012 R 8/10/2012 196.75 196.75CR G/L ACCOUNT CK: 111544 196.75 101 45100 -01- 211.00 CLEANING SUPPLIES 74.76 CLEAN'G CONCENTRATE,FLOOR PADS 650 45130 -01- 211.00 CLEANING SUPPLIES 74.77 CLEAN'G CONCENTRATE,FLOOR PADS 101 11510 NATIONAL GUARD A/R 47.22 CLEAN'G CONCENTRATE,FLOOR PADS VENDOR TOTALS REG. CHECK 1 196.75 196.75CR 0.00 196.75 0.00 01- 003164 SAROSH DIWAN I 201208102095 PERMIT #1997 - DAMAGE DEPOSIT APBNK 8/16/2012 R 7/30/2012 300.00 300.00CR G/L ACCOUNT CK: 111545 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1997 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV62523 MONTHLY MAINTENANCE -8 COPIE APBNK 8/16/2012 R 7/22/2012 827.33 827.33CR G/L ACCOUNT CK: 111546 827.33 101 41810 -01- 202.02 COPYING COSTS 827.33 MONTHLY MAINTENANCE -8 COPIERS VENDOR TOTALS REG. CHECK 1 827.33 827.33CR 0.00 827.33 0.00 8-16-2012 10:00 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03016 08/16/2012 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 3,856.93 3,856.93CR 0.00 3,856.93 0.00 01-002722 ETTERMAN ENTERPRISES I 186194 BITS,BLACK TUBING,CABLE TIE APBNK 8/16/2012 R 8/09/2012 309.34 309.34CR G/L ACCOUNT CK: 111549 309.34 101 43100-01-215.00 SHOP MATERIALS 309.34 BITS,BLACK TUBING,CABLE TIES VENDOR TOTALS REG. CHECK 1 309.34 309.34CR 0.00 309.34 0.00 01-002665 FINANCE & COMMERCE I 22311411 2 ADS-FH RAVINE STABILIZAT APBNK 8/16/2012 R 8/08/2012 226.14 226.14CR G/L ACCOUNT CK: 111550 226.14 603 49500-01-351.00 LEGAL NOTICES PUBLISHING COSTS 226.14 2 ADS-FH RAVINE STABILIZAT'N I 22311479 2 ADS-PRESTWICK PL 4TH-CP44 APBNK 8/16/2012 R 8/08/2012 243.99 243.99CR G/L ACCOUNT CK: 111550 243.99 434 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 243.99 2 ADS-PRESTWICK PL 4TH-CP444 VENDOR TOTALS REG. CHECK 1 470.13 470.13CR 0.00 470.13 0.00 01-001182 FIRE SAFETY USA INC I 54239 SCBA VALVE REBUILD KIT APBNK 8/16/2012 R 7/25/2012 16.03 16.03CR G/L ACCOUNT CK: 111551 16.03 101 42210-01-313.01 SCBA MAINTENANCE 16.03 SCBA VALVE REBUILD KIT VENDOR TOTALS REG. CHECK 1 16.03 16.03CR 0.00 16.03 0.00 01-061257 FLEXIBLE PIPE TOOL CO I 15489 2 TIGER TAIL W/ROPE-JET TRU APBNK 8/16/2012 R 8/01/2012 160.31 160.31CR G/L ACCOUNT CK: 111552 160.31 101 43100-01-221.00 EQUIPMENT PARTS 160.31 2 TIGER TAIL W/ROPE-JET TRUCK VENDOR TOTALS REG. CHECK 1 160.31 160.31CR 0.00 160.31 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03016 08/16/2012 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 8/12 BUSINESS INTERNET PACK -AUG APBNK 8/15/2012 D 8/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -AUG VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 002323 G.F. JEDLICKI, INC I 201208102096 2011 UTILITY MAINTENANCE PR APBNK 8/16/2012 R 7/25/2012 7,464.60 7,464.60CR G/L ACCOUNT CK: 111557 7,464.60 603 49500 -01- 303.02 NPDES PHASE II 7,464.60 2011 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 7,464.60 7,464.60CR 0.00 7,464.60 0.00 01- 000677 GERTENS I 262764 TREE FOR COMM CTR PLANTER APBNK 8/16/2012 R 8/08/2012 51.30 51.30CR G/L ACCOUNT CK: 111558 51.30 202 49002 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 51.30 TREE FOR COMM CTR PLANTER VENDOR TOTALS REG. CHECK 1 51.30 51.30CR 0.00 51.30 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 17175 2 LOGOS FOR NEW TRUCK 432 APBNK 8/16/2012 R 8/07/2012 133.59 133.59CR G/L ACCOUNT CK: 111559 133.59 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 133.59 2 LOGOS FOR NEW TRUCK 432 VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 133.59 0.00 01- 001757 GOVDELIVERY INC I SIN002726 AUGUST - MAINTENANCE /HOSTING APBNK 8/16/2012 R 8/01/2012 209.00 209.00CR G/L ACCOUNT CK: 111560 209.00 101 41320 -41- 329.03 BULK EMAIL SYSTEM 209.00 AUGUST - MAINTENANCE /HOSTING VENDOR TOTALS REG. CHECK 1 209.00 209.00OR 0.00 209.00 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03016 08/16/2012 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- 001766 URULE IGBAVBOA I 201208132115 35.5 SOCCER GAMES OFFICIATE APBNK 8/16/2012 R 8/13/2012 4,260.00 4,260.000R G/L ACCOUNT CK: 111565 4,260.00 101 45100 -97- 311.00 OFFICIATING FEES 4,260.00 35.5 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 4,260.00 4,260.000R 0.00 4,260.00 0.00 01- 100040 DAVID G JACOBSON I 201208102097 JULY ELECT INSPECTION FEES APBNK 8/16/2012 R 7/31/2012 5,141.80 5,141.80CR G/L ACCOUNT CK: 111566 5,141.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,141.80 JULY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,141.80 5,141.80CR 0.00 5,141.80 0.00 01- 001995 JOHN DEERE LANDSCAPES I 62273340 IRRIGATION REPAIR PARTS APBNK 8/16/2012 R 8/07/2012 68.46 68.46CR G/L ACCOUNT CK: 111567 68.46 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 68.46 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 68.46 68.46CR 0.00 68.46 0.00 01- 002845 JRK SEED 1 5023 INFIELD CHALK & LEAF RACK APBNK 8/16/2012 R 7/26/2012 199.31 199.31CR G/L ACCOUNT CK: 111568 199.31 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 184.36 30 - 50LB BAGS INFIELD CHALK 101 45202 -01- 242.00 MINOR EQUIPMENT 14.95 LEAF RACK VENDOR TOTALS REG. CHECK 1 199.31 199.31CR 0.00 199.31 0.00 01- 003169 MADHAVI JULAKANTI I 201208132111 PERMIT #1616 - DAMAGE DEPOSIT APBNK 8/16/2012 R 8/06/2012 300.00 300.000R G/L ACCOUNT CK: 111569 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1616- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03016 08/16/2012 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- 003011 LAS TORTILLAS I 201208132107 2012 PRIMARY -FOOD FOR JUDGE APBNK 8/16/2012 R 8/13/2012 73.08 73.08CR G/L ACCOUNT CK: 111573 73.08 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 73.08 2012 PRIMARY -FOOD FOR JUDGES VENDOR TOTALS REG. CHECK 1 73.08 73.08CR 0.00 73.08 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201208102098 WORK COMP TREATMENT APBNK 8/16/2012 R 7/31/2012 114.59 114.59CR G/L ACCOUNT CK: 111574 114.59 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 114.59 A. TABAKA -CLAIM #C0013556 VENDOR TOTALS REG. CHECK 1 114.59 114.59CR 0.00 114.59 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 695580 POLICE DRUG TESTING APBNK 8/16/2012 R 7/31/2012 95.00 95.00CR G/L ACCOUNT CK: 111575 95.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 95.00 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20120731 JULY DATABASE SEARCHES APBNK 8/16/2012 R 7/31/2012 50.00 50.00OR G/L ACCOUNT CK: 111576 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 002701 LOFGREN HEATING & 1 9189 AC REPAIRED Q WELL 14 APBNK 8/16/2012 R 7/26/2012 235.00 235.00OR G/L ACCOUNT CK: 111577 235.00 601 49414 -01- 319.00 OTHER PROFESSIONAL SERVICES 235.00 AC REPAIRED 5 WELL 14 VENDOR TOTALS REG. CHECK 1 235.00 235.00OR 0.00 235.00 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03016 08/16/2012 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 50096 POWDERED GRAPHITE APBNK 8/16/2012 R 7/31/2012 3.76 3.76CR G/L ACCOUNT CK: 111580 3.76 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 3.76 POWDERED GRAPHITE I 50118 HOSE,SPRAY NOZZLE,HOSE HANG APBNK 8/16/2012 R 7/31/2012 62.34 62.34CR G/L ACCOUNT CK: 111580 62.34 601 49412 -01- 221.00 EQUIPMENT PARTS 62.34 HOSE,SPRAY NOZZLE,HOSE HANGERS VENDOR TOTALS REG. CHECK 1 66.10 66.10CR 0.00 66.10 0.00 01- 130975 METRO COUNCIL ENV SERV 1 995755 WASTEWATER SERVICE - SEPTEMBE APBNK 8/16/2012 R 8/02/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 111581 78,408.32 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE - SEPTEMBER 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 201208102099 JULY 2012 SAC FEES APBNK 8/16/2012 R 8/01/2012 18,730.80 18,730.80CR G/L ACCOUNT CK: 111582 18,730.80 101 20815 METRO SAC FOR MWCC 18,730.80 JULY 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 18,730.80 18,730.80CR 0.00 18,730.80 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11011639 MISC CLEANING SUPPLIES -P &R APBNK 8/16/2012 R 8/07/2012 150.54 150.54CR G/L ACCOUNT CK: 111583 150.54 101 45100 -01- 211.00 CLEANING SUPPLIES 42.15 MISC CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 42.15 MISC CLEANING SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 30.11 MISC CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 36.13 MISC CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 150.54 150.54CR 0.00 150.54 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03016 08/16/2012 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- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #14867037145 JUL 2012 STATE SURCHARGE APBNK 8/16/2012 R 8/03/2012 2,116.96 2,116.96CR G/L ACCOUNT CK: 111588 2,116.96 101 20810 BUILDING PERMIT SURCHARGE 1,185.96 07/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 347.90 07/2012 STATE SURCHG - BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 142.10 07/2012 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 122.50 07/2012 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 34.30 07/2012 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 284.20 07/2012 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 2,116.96 2,116.96CR 0.00 2,116.96 0.00 01- 136955 MN ELEVATOR INC I 251017 AUGUST ELEVATOR SERVICE APBNK 8/16/2012 R 8/01/2012 146.11 146.11CR G/L ACCOUNT CK: 111589 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 7/12 WELL #8 APBNK 8/16/2012 R 8/08/2012 14.71 14.71CR G/L ACCOUNT CK: 111590 14.71 601 49408 -01- 383.00 GAS UTILITIES 14.71 WELL #8 I 4070554 -3 7/12 WELL #9 APBNK 8/16/2012 R 8/08/2012 16.79 16.79CR G/L ACCOUNT CK: 111590 16.79 601 49409 -01- 383.00 GAS UTILITIES 16.79 WELL #9 I 4094251 -8 7/12 CENTRAL PARK BUILDING APBNK 8/16/2012 R 8/08/2012 14.03 14.03CR G/L ACCOUNT CK: 111590 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING I 4095683 -1 7/12 FIRE STATION #1 APBNK 8/16/2012 R 8/08/2012 35.04 35.04CR G/L ACCOUNT CK: 111590 35.04 101 41940 -01- 383.00 GAS UTILITIES 35.04 FIRE STATION #1 I 4169894 -5 7/12 ERICKSON PARK SHELTER APBNK 8/16/2012 R 8/08/2012 15.40 15.40CR G/L ACCOUNT CK: 111590 15.40 101 45202 -01- 383.00 GAS UTILITIES 15.40 ERICKSON PARK SHELTER I 4187304 -3 7/12 CH,CARPENTER SHOP,GENERATOR APBNK 8/16/2012 R 8/08/2012 689.82 689.82CR G/L ACCOUNT CK: 111590 689.82 101 41940 -01- 383.00 GAS UTILITIES 689.82 CH,CARPENTER SHOP,GENERATOR 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03016 08/16/2012 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- 137465 MN RECREATION & PARK ASSO I 7430 SOFTBALL POST SEASON BERTHS APBNK 8/16/2012 R 7/27/2012 640.00 640.00CR G/L ACCOUNT CK: 111594 640.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 640.00 SOFTBALL POST SEASON BERTHS VENDOR TOTALS REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 01- 137885 MN VALLEY TESTING LABS I 616825 COLIFORM WATER TESTING /REPO APBNK 8/16/2012 R 8/06/2012 130.00 130.00CR G/L ACCOUNT CK: 111595 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 003166 NASSEFF PLUMBING & HEATING I 2012 -00853 OVERPAYMENT- PERMIT 2012 -008 APBNK 8/16/2012 R 7/31/2012 135.00 135.00CR G/L ACCOUNT CK: 111596 135.00 101 32230.00 PLUMBING PERMIT REVENUE 135.00 OVERPAYMENT- PERMIT 2012 -00853 VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01- 001033 NIEBUR TRACTOR & EQUIP I 120318 FILTERS,V BELT,OIL -UNIT #40 APBNK 8/16/2012 R 7/30/2012 214.23 214.23CR G/L ACCOUNT CK: 111597 214.23 101 43100 -01- 221.00 EQUIPMENT PARTS 214.23 FILTERS,V BELT,OIL -UNIT #401 VENDOR TOTALS REG. CHECK 1 214.23 214.23CR 0.00 214.23 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 22272 2 TIRES REPLACED -UNIT 407 APBNK 8/16/2012 R 7/25/2012 1,271.96 1,271.96CR G/L ACCOUNT CK: 111598 1,271.96 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 299.40 2 TIRES REPLACED -UNIT 407 101 43100 -01- 222.00 TIRES 972.56 2 TIRES REPLACED -UNIT 407 VENDOR TOTALS REG. CHECK 1 1,271.96 1,271.96CR 0.00 1,271.96 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03016 08/16/2012 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 2780 2ND JUL DEL -P &R APBNK 8/16/2012 R 7/16/2012 106.88 106.88CR G/L ACCOUNT CK: 111603 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND JUL DEL -P &R I 2938 2ND JUL DEL - STEEPLE CTR APBNK 8/16/2012 R 7/30/2012 21.38 21.38CR G/L ACCOUNT CK: 111603 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 2ND JUL DEL - STEEPLE CTR I 2939 3RD JUL DEL -P &R APBNK 8/16/2012 R 7/30/2012 96.19 96.19CR G/L ACCOUNT CK: 111603 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 3RD JUL DEL -P &R I 2940 3RD JUL DEL - CARPENTER SHOP APBNK 8/16/2012 R 7/30/2012 9.62 9.62CR G/L ACCOUNT CK: 111603 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 3RD JUL DEL - CARPENTER SHOP I 2941 3RD JUL DEL - POLICE APBNK 8/16/2012 R 7/30/2012 29.39 29.39CR G/L ACCOUNT CK: 111603 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 3RD JUL DEL - POLICE I 2942 3RD JUL DEL -CITY HALL APBNK 8/16/2012 R 7/30/2012 46.49 46.49CR G/L ACCOUNT CK: 111603 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 3RD JUL DEL -CITY HALL I 2943 3RD JUL DEL - MAINTENANCE APBNK 8/16/2012 R 7/30/2012 9.62 9.62CR G/L ACCOUNT CK: 111603 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 3RD JUL DEL - MAINTENANCE I 2958 3RD JUL DEL -PW OFFICE BLDG APBNK 8/16/2012 R 7/30/2012 38.48 38.48CR G/L ACCOUNT CK: 111603 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 3RD JUL DEL -PW OFFICE BLDG VENDOR TOTALS REG. CHECK 1 475.62 475.62CR 0.00 475.62 0.00 01- 180060 R & R SPECIALTIES OF WI I 50354 -IN 77" ICE BLADE GRIND APBNK 8/16/2012 R 8/03/2012 33.50 33.50CR G/L ACCOUNT CK: 111604 33.50 650 45130 -01- 221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 33.50 33.50CR 0.00 33.50 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03016 08/16/2012 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3449 BLDG DEPT CASH DRAWER MONEY APBNK 8/16/2012 R 8/06/2012 200.00 200.00CR G/L ACCOUNT CK: 111609 200.00 101 41810 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLDG DEPT CASH DRAWER MONEY VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 142656 20 CHAIN SAWS CHAINS SHARPE APBNK 8/16/2012 R 7/26/2012 140.00 140.00OR G/L ACCOUNT CK: 111610 140.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 140.00 20 CHAIN SAWS CHAINS SHARPENED VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 1507122 PH:VERIZON WIRELESS APBNK 8/16/2012 R 7/12/2012 42.60 42.60CR G/L ACCOUNT CK: 111611 42.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 42.60 PH:VERIZON WIRELESS I 1516970 PH:UTILITY EASEMENT VACATIO APBNK 8/16/2012 R 7/26/2012 31.95 31.95CR G/L ACCOUNT CK; 111611 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 PH:UTILITY EASEMENT VACATION I 1517456 2011 TAX INCREMENT DISCLOSU APBNK 8/16/2012 R 7/26/2012 63.90 63.90CR G/L ACCOUNT CK: 111611 63.90 101 41810 -01- 351.03 BUDGET & AUDIT PUBLICATIONS 63.90 2011 TAX INCREMENT DISCLOSURE I 2682410 AUGUST 14TH SAMPLE BALLOT APBNK 8/16/2012 R 7/26/2012 26.22 26.22CR G/L ACCOUNT CK: 111611 26.22 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.22 AUGUST 14TH SAMPLE BALLOT VENDOR TOTALS REG. CHECK 1 164.67 164.67CR 0.00 164.67 0.00 01- 001665 ROUGH CUTT I 201208102103 MOWING 5 14298 AZALEA CT APBNK 8/16/2012 R 7/24/2012 120.00 120.00CR G/L ACCOUNT CK: 111612 120.00 101 43121 -01- 409.00 TREE TRIMMING 120.00 MOWING 5 14298 AZALEA CT 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03016 08/16/2012 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 62278 ADVENTURE KIDS CAMP 81 -8/8/ APBNK 8/16/2012 R 8/09/2012 261.90 261.90CR G/L ACCOUNT CK: 111615 261.90 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 261.90 ADVENTRUE KIDS CAMP #1- 8/8/12 I 62279 ADVENTURE KIDS CAMP #1 -8/10 APBNK 8/16/2012 R 8/11/2012 214.65 214.65CR G/L ACCOUNT CK: 111615 214.65 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 214.65 ADVENTURE KIDS CAMP #1- 8/10/12 VENDOR TOTALS REG. CHECK 1 1,860.95 1,860.95CR 0.00 1,860.95 0.00 01- 000806 SCIENCE EXPLORER I 2586 "ROARING ROCKETS" CAMP APBNK 8/16/2012 R 8/03/2012 650.00 650.00OR G/L ACCOUNT CK: 111616 650.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 650.00 "ROARING ROCKETS" CAMP VENDOR TOTALS REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 01- 001086 SELECT ACCOUNT I 893864 PARTICIPANT FEES 8/1- 8/31/1 APBNK 8/16/2012 R 8/04/2012 146.40 146.40CR G/L ACCOUNT CK: 111617 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 8/1- 8/31/12 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 01- 190580 SENTRY SYSTEMS INC I 662013 FS 81 MONITORING - SEPT,OCT,N APBNK 8/16/2012 R 9/01/2012 83.68 83.68CR G/L ACCOUNT CK: 111618 83.68 101 42210 -01- 313.04 SECURITY CONTRACT 83.68 FS #1 MONITORING - SEPT,OCT,NOV VENDOR TOTALS REG. CHECK 1 83.68 83.68CR 0.00 83.68 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 226995 DOG BOARDING & CARE SERVICE APBNK 8/16/2012 R 7/30/2012 262.47 262.47CR G/L ACCOUNT CK: 111619 262.47 101 42110 -01- 316.01 IMPOUND & CARE FEES 262.47 DOG BOARDING & CARE SERVICE 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03016 08/16/2012 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- 001600 SWANK MOTION PICTURES INC I RG1709290 "THE MUPPETS" OUTDOOR MOVIE APBNK 8/16/2012 R 7/30/2012 396.51 396.51CR G/L ACCOUNT CK: 111624 396.51 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 396.51 "THE MUPPETS" OUTDOOR MOVIE VENDOR TOTALS REG. CHECK 1 396.51 396.51CR 0.00 396.51 0.00 01- 200570 TERRY'S HARDWARE I 091835/2 3/4" PVC & BLACK UNION APBNK 8/16/2012 R 7/02/2012 8.96 8.96CR G/L ACCOUNT CK: 111625 8.96 601 49410 -01- 221.00 EQUIPMENT PARTS 8.96 3/4" PVC & BLACK UNION I 091860/2 BYPASS PRUNER APBNK 8/16/2012 R 7/03/2012 21.36 21.36CR G/L ACCOUNT CK: 111625 21.36 101 45202 -01- 241.00 SMALL TOOLS 21.36 BYPASS PRUNER I 091876 /2 AXE,LOPPING SHEAR APBNK 8/16/2012 R 7/05/2012 59.83 59.83CR G/L ACCOUNT CK: 111625 59.83 101 43121 -01- 241.00 SMALL TOOLS 59.83 AXE,LOPPING SHEAR I 091877/2 4PK 1 "x15' RATCHET -PD100 APBNK 8/16/2012 R 7/05/2012 26.71 26.71CR G/L ACCOUNT CK: 111625 26.71 101 43100 -01- 221.00 EQUIPMENT PARTS 26.71 4PK 1 "x15' RATCHET -PD100 I 091939 /2 LANDSCAPE FABRIC,ROUNDUP,ET APBNK 8/16/2012 R 7/09/2012 106.82 106.82CR G/L ACCOUNT CK: 111625 106.82 101 45100 -01- 221.00 EQUIPMENT PARTS 106.82 LANDSCAPE FABRIC,ROUNDUP,ETC I 091948/2 4 DOOR KEYS APBNK 8/16/2012 R 7/09/2012 6.80 6.80CR G/L ACCOUNT CK: 111625 6.80 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 6.80 4 DOOR KEYS I 092025/2 SPRAYERS,HOSE,FAUCET EXTENS APBNK 8/16/2012 R 7/12/2012 174.12 174.12CR G/L ACCOUNT CK: 111625 174.12 101 45202 -01- 221.03 MISCELLANEOUS 174.12 SPRAYERS,HOSE,FAUCET EXTENSION I 092032/2 CONNECTORS,BLANK COVER APBNK 8/16/2012 R 7/12/2012 3.28 3.28CR G/L ACCOUNT CK: 111625 3.28 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 3.28 CONNECTORS,BLANK COVER I 092049/2 100 PK 1 -1/4" SJ WASHERS APBNK 8/16/2012 R 7/12/2012 1.60 1.60CR G/L ACCOUNT CK: 111625 1.60 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 1.60 100 PK 1 -1/4" SJ WASHERS 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03016 08/16/2012 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 092331/2 25' HOSE,4 -WAY FAUCET KEYS, APBNK 8/16/2012 R 7/26/2012 48.67 48.67CR G/L ACCOUNT CK: 111625 48.67 601 49409 -01- 221.00 EQUIPMENT PARTS 34.71 25' HOSE,POLY HOSE HANGER 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 13.96 4 -WAY FAUCET KEYS,HANDLE,ETC I 092386/2 2 MARINE /RV HOSES APBNK 8/16/2012 R 7/28/2012 44.33 44.33CR G/L ACCOUNT CK: 111625 44.33 601 49400 -01- 241.00 SMALL TOOLS 44.33 2 MARINE /RV HOSES I 092417/2 DRAWER LOCK,PAINT,DEADBOLT APBNK 8/16/2012 R 7/30/2012 38.41 38.41CR G/L ACCOUNT CK: 111625 38.41 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 38.41 DRAWER LOCK,PAINT,DEADBOLT I 092446/2 3 GAL POLY SPRAYER APBNK 8/16/2012 R 7/31/2012 42.74 42.74CR G/L ACCOUNT CK: 111625 42.74 101 45202 -01- 241.00 SMALL TOOLS 42.74 3 GAL POLY SPRAYER I 092447/2 DEWALT SAW BLADE,KEYS,TAGS APBNK 8/16/2012 R 7/31/2012 59.86 59.86CR G/L ACCOUNT CK: 111625 59.86 101 45202 -01- 241.00 SMALL TOOLS 59.86 DEWALT SAW BLADE,KEYS,TAGS VENDOR TOTALS REG. CHECK 1 1,045.92 1,045.92CR 0.00 1,045.92 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 49315 2012 FALL BROCHURES APBNK 8/16/2012 R 7/31/2012 5,242.99 5,242.99CR G/L ACCOUNT CK: 111628 5,242.99 101 45100 -01- 349.01 BROCHURES 5,242.99 2012 FALL BROCHURES VENDOR TOTALS REG. CHECK 1 5,242.99 5,242.99CR 0.00 5,242.99 0.00 01- 003168 AMY TIKAL I 201208102105 ADV KIDS CAMP #2 REFUND APBNK 8/16/2012 R 7/30/2012 90.00 90.00CR G/L ACCOUNT CK: 111629 90.00 101 34735.00 CAMPS REVENUES 90.00 ADV KIDS CAMP #2 REFUND VENDOR TOTALS REG. CHECK 1 90.00 90.00OR 0.00 90.00 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03016 08/16/2012 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 201208092079 FLOOD PLAN MATERIALS APBNK 8/07/2012 D 6/27/2012 10.00 10.00CR G/L ACCOUNT 10.00 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.00 FLOOD PLAN MATERIALS I 201208092081 CELL PHONE CASE APBNK 8/07/2012 D 7/14/2012 18.69 18.69CR G/L ACCOUNT 18.69 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 18.69 CELL PHONE CASE 1 201208092082 FORFEITURE & RECEIPT FORMS- APBNK 8/07/2012 D 7/10/2012 51.42 51.42CR G/L ACCOUNT 51.42 101 42110 -01- 203.00 PRINTED FORMS & PAPER 51.42 FORFEITURE & RECEIPT FORMS -PD I 201208092083 EVIDENCE PROCESSING EQUIPME APBNK 8/07/2012 D 6/21/2012 71.95 71.95CR G/L ACCOUNT 71.95 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 71.95 EVIDENCE PROCESSING EQUIPMENT I 201208092084 DOCUMENT & EQUIP SHIPPING APBNK 8/07/2012 D 7/13/2012 15.45 15.45CR G/L ACCOUNT 15.45 101 42210 -01- 322.00 POSTAGE COSTS 15.45 DOCUMENT & EQUIP SHIPPING I 201208092085 BOTTLED WATER APBNK 8/07/2012 D 7/20/2012 35.00 35.00CR G/L ACCOUNT 35.00 101 42210 -01- 439.05 STATION NEEDS 35.00 BOTTLED WATER I 201208092086 CLEANING PRODUCTS APBNK 8/07/2012 D 7/21/2012 38.44 38.44CR G/L ACCOUNT 38.44 101 42210 -01- 211.01 SOAPS 38.44 CLEANING PRODUCTS I 201208092087 PUPPET CAMP & GENERAL SUPPL APBNK 8/07/2012 D 6/25/2012 337.75 337.75CR G/L ACCOUNT 337.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 57.96 PUPPET CAMP SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 279.79 GENERAL P &R SUPPLIES I 201208092088 PUPPET CAMP SUPPLIES APBNK 8/07/2012 D 6/26/2012 27.99 27.99CR G/L ACCOUNT 27.99 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 27.99 PUPPET CAMP SUPPLIES I 201208092089 ADV KIDS CAMP SUPPLIES APBNK 8/07/2012 D 7/12/2012 28.82 28.82CR G/L ACCOUNT 28.82 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 28.82 ADV KIDS CAMP SUPPLIES I 201208092090 CAMP SUPPLIES /P &R SUPPLIES APBNK 8/07/2012 D 7/13/2012 405.50 405.50CR G/L ACCOUNT 405.50 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 405.50 CAMP SUPPLIES /P &R SUPPLIES I 201208092091 GENERAL P &R SUPPLIES APBNK 8/07/2012 D 7/13/2012 122.43 122.43CR G/L ACCOUNT 122.43 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 122.43 GENERAL P &R SUPPLIES 8-16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03016 08/16/2012 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- 002340 VONBANK LAWN CARE I 13869 JULY 2012 LAWN SERVICE APBNK 8/16/2012 R 7/29/2012 2,855.50 2,855.50CR G/L ACCOUNT CK: 111634 2,855.50 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 857.14 JULY LAWN SRV -CITY HALL 101 45202 -01- 409.03 FIRE STATION #1 500.00 JULY LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 350.01 JULY LAWN SRV -FS #2 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 348.35 JULY LAWN SRV - LIBRARY /SC 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 800.00 JULY LAWN SRV -COMM CTR VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 2,855.50 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -122 GENERAL SERVICES APBNK 8/16/2012 R 7/31/2012 1,438.50 1,438.50CR G/L ACCOUNT CK: 111635 1,438.50 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 198.00 GENERAL SERVICES 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,240.50 GENERAL SERVICES I 1005- 441 -121 CITY ENGINEER SERVICES 06/1 APBNK 8/16/2012 R 7/31/2012 3,333.36 3,333.36CR G/L ACCOUNT CK: 111635 3,333.36 101 41940 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 06/12 101 43100 -01- 318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 06/12 101 43121 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 06/12 101 45202 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 06/12 601 49400 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 06/12 602 49450 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 06/12 603 49500 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 06/12 I 1191 - 250 -37 GIS SERVICES APBNK 8/16/2012 R 7/31/2012 444.00 444.00CR G/L ACCOUNT CK: 111635 444.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 88.80 GIS SERVICES 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 133.20 GIS SERVICES 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 133.20 GIS SERVICES 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 88.80 GIS SERVICES I 1556- 860 -31 GENERAL WCA SERVICES APBNK 8/16/2012 R 7/31/2012 63.00 63.00CR G/L ACCOUNT CK: 111635 63.00 603 49500 -01- 303.02 NPDES PHASE II 63.00 GENERAL WCA SERVICES 1 1582- 060 -41 WELLHEAD PROTECTION PLAN APBNK 8/16/2012 R 7/31/2012 640.00 640.00CR G/L ACCOUNT CK: 111635 640.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 640.00 WELLHEAD PROTECTION PLAN I 1582 -090 -5 GROUNDWATER OBSERVAT'N 2011 APBNK 8/16/2012 R 7/31/2012 400.50 400.50CR G/L ACCOUNT CK: 111635 400.50 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 400.50 GROUNDWATER OBSERVAT'N 2011 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03016 08/16/2012 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 - 330 -13 GLENDALOUGH 4TH -CP435 APBNK 8/16/2012 R 7/31/2012 1,417.50 1,417.50CR G/L ACCOUNT CK: 111635 1,417.50 421 48000 -01- 303.00 ENGINEERING FEES 1,417.50 GLENDALOUGH 4TH -CP435 I 1916 - 390 -10 2011 UTILITY MAINTENANCE PR APBNK 8/16/2012 R 7/31/2012 514.75 514.75CR G/L ACCOUNT CK: 111635 514.75 603 49500 -01- 303.02 NPDES PHASE II 514.75 2011 UTILITY MAINTENANCE PROJ I 1916- 400 -12 LS #1 MODIFICATIONS -CP440 APBNK 8/16/2012 R 7/31/2012 3,712.00 3,712.00CR G/L ACCOUNT CK: 111635 3,712.00 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 3,712.00 LS #1 MODIFICATIONS -CP440 I 1916- 410 -11 PRESTWICK PLACE 2ND ADD -CP4 APBNK 8/16/2012 R 7/31/2012 3,846.00 3,846.00CR G/L ACCOUNT CK: 111635 3,846.00 436 48000 -01- 303.00 ENGINEERING FEES 3,846.00 PRESTWICK PLACE 2ND ADD -CP425 I 1916- 420 -13 PRESTWICK PLACE 3RD ADD -CP4 APBNK 8/16/2012 R 7/31/2012 6,727.50 6,727.50CR G/L ACCOUNT CK: 111635 6,727.50 435 48000 -01- 303.00 ENGINEERING FEES 6,727.50 PRESTWICK PLACE 3RD ADD -CP436 I 1916 -430 -8 HAWKINS PLAN REVIEW -CP438 APBNK 8/16/2012 R 7/31/2012 267.50 267.50CR G/L ACCOUNT CK: 111635 267.50 627 48000 -01- 303.00 ENGINEERING FEES 267.50 HAWKINS PLAN REVIEW -CP438 I 1916 - 450 -11 2012 STREET IMPROV PROJ -CP4 APBNK 8/16/2012 R 7/31/2012 4,896.00 4,896.00CR G/L ACCOUNT CK: 111635 4,896.00 437 48000 -01- 303.00 ENGINEERING FEES 4,896.00 2012 STREET IMPROV PROJ -CP437 I 1916 - 460 -11 HAWKINS SS EXTENSION -CP438 APBNK 8/16/2012 R 7/31/2012 815.00 815.00CR G/L ACCOUNT CK: 111635 815.00 627 48000 -01- 303.00 ENGINEERING FEES 815.00 HAWKINS SS EXTENSION -CP438 I 1916 - 480 -10 GREYSTONE ADDITION -CP439 APBNK 8/16/2012 R 7/31/2012 1,509.50 1,509.50CR G/L ACCOUNT CK: 111635 1,509.50 439 48000 -01- 303.00 ENGINEERING FEES 1,509.50 GREYSTONE ADDITION -CP439 I 1916 -520 -5 ROSEPORT WETLAND DELINIAT'N APBNK 8/16/2012 R 7/31/2012 115.00 115.00OR G/L ACCOUNT CK: 111635 115.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 115.00 ROSEPORT WETLAND DELINIAT'N I 1916 -550 -4 2012 WARRANTY PROJECT APBNK 8/16/2012 R 7/31/2012 331.00 331.00CR G/L ACCOUNT CK: 111635 331.00 203 49003 -01- 303.00 ENGINEERING FEES 82.75 2012 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 82.75 2012 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 82.75 2012 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 82.75 2012 WARRANTY PROJECT I 1916 -570 -1 2012 PAVEMENT MANAGEMENT APBNK 8/16/2012 R 7/31/2012 94.00 94.00CR G/L ACCOUNT CK: 111635 94.00 601 49400 -01- 303.02 GIS 31.33 2012 PAVEMENT MANAGEMENT 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03016 08/16/2012 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 43121 -01- 381.01 STREET LIGHTS 20.29 STREET LIGHTS I 51- 6870491 -2 7/12 ROSEMOUNT COMMUNITY APBNK 8/16/2012 R 7/25/2012 34,456.20 34,456.20CR G/L ACCOUNT CK: 111640 34,456.20 101 43121 -01- 381.01 STREET LIGHTS 14.80 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 266.76 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.54 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 22.31 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 51.35 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 15.99 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 9.89 METERED STREET LIGHTS 101 45202 -01- 381.02 SOFTBALL FIELDS 9.89 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,328.34 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 972.92 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,370.31 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 80.02 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,513.76 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 41.11 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 10.39 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 311.96 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.89 WINDS PARK 101 11510 NATIONAL GUARD A/R 9,509.14 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 4,075.34 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 21.25 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 918.47 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 9.89 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 67.28 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.37 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,202.00 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 4,605.12 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 3,874.50 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 40.00 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 11.93 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 56.54 6 -FRIE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 712A ROSEMOUNT COMMUNITY APBNK 8/16/2012 R 7/30/2012 16,289.34 16,289.34CR G/L ACCOUNT CK: 111640 16,289.34 650 45130 -01- 381.00 ELECTRIC UTILITIES 16,289.34 COMMUNITY CENTER ARENA I 51- 6870492 -3 7/12 NON METERED STREET LIGHTS APBNK 8/16/2012 R 8/03/2012 8,719.18 8,719.18CR G/L ACCOUNT CK: 111640 8,719.18 101 43121 -01- 381.01 STREET LIGHTS 8,719.18 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 59,525.88 59,525.88CR 0.00 59,525.88 0.00 8 -16 -2012 10:00 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03016 08/16/2012 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 194,767.48CR 102 DUI FORFEITURE FUND 232.00OR 201 PORT AUTHORITY FUND 177.69 202 BUILDING CIP FUND 51.30CR 203 STREET CIP FUND 56,606.25CR 205 PARK IMPROVEMENT FUND 16,214.92CR 206 INSURANCE FUND 1,637.03CR 207 EQUIPMENT CIP FUND 40,059.17CR 404 PARK & RIDE PROJECT 250.00OR 421 GLENDALOUGH 4TH ADDITION 1,417.50CR 430 DIAMOND PATH TRAIL PROJ 1,559.15CR 431 CONNEMARA TRAIL IMP. 17,632.15CR 434 PRESTWICK PLACE 4TH ADD'N 2,784.99CR 435 PRESTWICK PLACE 3RD ADD'N 8,742.10CR 436 PRESTWICK PLACE 2ND ADD'N 4,038.20CR 437 2012 PAVEMENT MANAGEMENT 8,808.50CR 439 GREYSTONE ADDITION 14,270.70CR 441 CIVIC CAMPUS CONNECTOR TR 4,799.50CR 443 TH 3 UNDERPASS 2,216.00OR 601 WATER UTILITY FUND 18,951.92CR 602 SEWER UTILITY FUND 86,374.07CR 603 STORM WATER UTILITY FUND 15,471.76CR 627 HAWKINS CO. SEWER EXT. 1,082.50CR 650 ARENA FUND 24,989.88C5. ** TOTALS ** 522,779.38CR