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6.b. Bills Listing
8/23/2012 10:45 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03026 PAYROLL 08/23/12 VENDOR SET: 01 3 s ‘ 6.\°C1- 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 201208212118 FEDERAL WITHHOLDING D 8/23/2012 22,834.52CR 000000 I-T3 201208212118 FICA W/H & CONTRIBUTIONS D 8/23/2012 15,452.02CR 000000 I-T4 201208212118 MEDICARE W/H & CONTRIBUTIONS D 8/23/2012 5,874.46CR 000000 44,161.00 000004 MN DEPT OF REVENUE I-T2 201208212118 MN STATE WITHHOLDING D 8/23/2012 9,166.56CR 000000 9,166.56 001628 SELECT ACCOUNT 1-230201208212118 HSA - EMPLOYEE CONTRIBUTION D 8/23/2012 944.54CR 000000 I-250201208212118 VEBA - EMPLOYEE CONTRIBUTIONS D 8/23/2012 180.00CR 000000 1,124.54 002238 MN STATE RETIREMENT SYSTEM I-260201208212118 MSRS-EMPLOYEE CONTRIBUTION D 8/23/2012 255.00CR 000000 I-262201208212118 MSRS-EMPLOYEE CONTRIBUTION D 8/23/2012 88.63CR 000000 I-263201208212118 MSRS-EMPLOYEE CONTRIBUTION D 8/23/2012 300.00CR 000000 1-264201208212118 MSRS-EMPLOYEE CONTRIBUTION D 8/23/2012 480.00CR 000000 1,123.63 140290 NATIONWIDE RETIREMENT SOL I-310201208212118 DEFERRED COMP WITHHOLDING D 8/23/2012 4,590.91CR 000000 1-311201208212118 DEFERRED COMP WITHHOLDING D 8/23/2012 962.77CR 000000 I-312201208212118 DEF COMP W/H INS. WAIVER D 8/23/2012 550.36CR 000000 6,104.04 162110 PUBLIC EMPLOYEE I-300201208212118 PERA W/H - COORDINATED D 8/23/2012 18,069.36CR 000000 I-301201208212118 PERA W/H - POLICE DEPT D 8/23/2012 15,249.92CR 000000 33,319.28 000020 BLUE CROSS BLUE SHIELD C-201208232129 HEALTH INSURANCE PREMIUMS N 8/23/2012 30,226.00 000000 I-101201208212118 HEALTH INSURANCE PREMIUMS N 8/23/2012 6,699.00CR 000000 I-102201208212118 HEALTH INSURANCE PREMIUMS N 8/23/2012 17,762.50CR 000000 I-104201208212118 HEALTH INSURANCE PREMIUMS N 8/23/2012 1,585.50CR 000000 I-105201208212118 HEALTH INSURANCE PREMIUMS N 8/23/2012 4,179.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201208232131 LIFE INSURANCE PREMIUMS N 8/23/2012 716.52 000000 1-141201208212118 LINCOLN LIFE INS PREMIUMS N 8/23/2012 46.33CR 000000 I-142201208212118 LINCOLN LIFE INS PREMIUMS N 8/23/2012 48.000R 000000 I-150201208212118 LINCOLN LIFE INS PREMIUMS N 8/23/2012 622.19CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C-201208232130 DENTAL INSURANCE PREMIUMS N 8/23/2012 2,438.73 000000 I-111201208212118 DENTAL INSURANCE PREMIUMS N 8/23/2012 878.85CR 000000 I-112201208212118 DENTAL INSURANCE PREMIUMS N 8/23/2012 1,559.88CR 000000 0.00 8/23/2012 10:45 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03026 PAYROLL 08/23/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C-201208232132 PERA INSURANCE PREMIUMS N 8/23/2012 460.50 000000 I-130201208212118 PERA LIFE INSURANCE PREMIUMS N 8/23/2012 452.50CR 000000 I-131201208212118 PERA LIFE INSURANCE PREMIUMS N 8/23/2012 8.00CR 000000 0.00 011310 AFLAC I-161201208212118 AFLAC INSURANCE PREMIUMS R 8/23/2012 309.41CR 111864 I-162201208212118 AFLAC INSURANCE PREMIUMS R 8/23/2012 335.25CR 111864 644.66 010770 AFSCME COUNCIL 5 I-400201208072058 AFSCME UNION DUES R 8/23/2012 331.16CR 111865 I-400201208212118 AFSCME UNION DUES R 8/23/2012 331.16CR 111865 I-401201208072058 AFSCME UNION DUES R 8/23/2012 28.30CR 111865 I-401201208212118 AFSCME UNION DUES R 8/23/2012 28.30CR 111865 I-402201208072058 AFSCME UNION DUES R 8/23/2012 29.22CR 111865 I-402201208212118 AFSCME UNION DUES K 8/23/2012 29.22CR 111865 I-403201208072058 AFSCME UNION DUES R 8/23/2012 53.05CR 111865 I-403201208212118 AFSCME UNION DUES R 8/23/2012 53.05CR 111865 883.46 030958 CITY OF ROSEMOUNT I-200201208212118 FLEX MEDICAL R 8/23/2012 2,030.16CR 111866 I-210201208212118 FLEX DAYCARE R 8/23/2012 323.08CR 111866 2,353.24 000096 CNAGLAC GRP LONG-TRM CARE I-180201208072058 LONG TERM CARE PREMIUMS R 8/23/2012 241.00CR 111867 1-180201208212118 LONG TERM CARE PREMIUMS R 8/23/2012 241.00CR 111867 482.00 071450 GREATER TC UNITED WAY I-600201208072058 UNITED WAY CONTRIBUTIONS R 8/23/2012 16.000R 111868 1-600201208212118 UNITED WAY CONTRIBUTIONS R 8/23/2012 16.00CR 111868 32.00 120150 LAW ENFORCEMENT LABOR I-410201208072058 POLICE SERGEANTS' UNION DUES R 8/23/2012 67.50CR 111869 I-410201208212118 POLICE SERGEANTS' UNION DUES R 8/23/2012 67.50CR 111869 135.00 120151 LAW ENFORCEMENT LABOR I-411201208072058 POLICE OFFICERS' UNION DUES R 8/23/2012 382.50CR 111870 I-411201208212118 POLICE OFFICERS' UNION DUES R 8/23/2012 382.50CR 111870 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201208072058 PUBLIC WORKS UNION DUES R 8/23/2012 492.00CR 111871 I-420201208212118 PUBLIC WORKS UNION DUES R 8/23/2012 492.00CR 111871 984.00 8/23/2012 10:45 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03026 PAYROLL 08/23/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I-701201208212118 LEVY PROCEEDS R 8/23/2012 411.15CR 111872 411.15 220200 VANTAGEPOINT TF AGTS-457 I-330201208212118 ICMA CONTRIBUTIONS-PLAN#303970 R 8/23/2012 1,725.07CR 111873 1-332201208212118 ICMA CONTRIBUTIONS-PLAN#303970 R 8/23/2012 346.61CR 111873 I-333201208212118 ICMA INS. WAIVER-PLAN#303970 R 8/23/2012 275.18CR 111873 2,346.86 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,037.37 9,037.37 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 94,999.05 94,999.05 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 104,036.42 104,036.42 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/23/2012 10:45 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03026 PAYROLL 08/23/12 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 87,903.70CR 601 8/2012 5,646.91CR 602 8/2012 5,623.85CR 603 8/2012 2,313.71CR 650 8/2012 2,548.25CR ALL 104,036.42CR • 8-27-2012 08:45 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03027 08/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201208222127 JULY PETROLEUM TAX APBNK 8/20/2012 D 8/20/2012 116.28 116.28CR G/L ACCOUNT 116.28 101 43100-01-212.00 MOTOR FUELS 116.28 JULY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 116.28 116.28CR 0.00 116.28 0.00 01-000031 MN DEPT OF REVENUE 1 201208222128 JULY SALES & USE TAX APBNK 8/20/2012 D 8/20/2012 1,707.00 1,707.00CR G/L ACCOUNT 1,707.00 101 22810 SALES TAX PAYABLE 594.52 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 23.62 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 281.22 JULY SALES & USE TAX 101 41110-01-307.01 NEWSLETTER 41.25 JULY SALES & USE TAX 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 4.67 JULY SALES & USE TAX 101 41320-41-328.00 CABLE SUPPLY COSTS 8.59 JULY SALES & USE TAX 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 18.77 JULY SALES & USE TAX 101 41910-01-329.00 OTHER COMMUNICATION COSTS 6.87 JULY SALES & USE TAX 101 42110-01-316.01 IMPOUND & CARE FEES 8.25 JULY SALES & USE TAX 101 43100-01-215.00 SHOP MATERIALS 14.42 JULY SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 0.75 JULY SALES & USE TAX 101 43121-01-225.10 BANNERS 0.66 JULY SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 97.63 JULY SALES & USE TAX 101 45100-01-321.00 TELEPHONE COSTS 17.96 JULY SALES & USE TAX 101 45100-01-349.01 BROCHURES 181.50 JULY SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 6.53 JULY SALES & USE TAX 101 45100-90-219.00 OTHER OPERATING SUPPLIES 1.38 JULY SALES & USE TAX 101 45202-01-321.00 TELEPHONE COSTS 10.31 JULY SALES & USE TAX 203 49003-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 8.45 JULY SALES & USE TAX 601 49400-01-220.02 FOR NEW HOMES 3.68 JULY SALES & USE TAX 601 49400-01-321.00 TELEPHONE COSTS 3.43 JULY SALES & USE TAX 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 12.39 JULY SALES & USE TAX 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2.75 JULY SALES & USE TAX 602 49450-01-321.00 TELEPHONE COSTS 3.44 JULY SALES & USE TAX 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 12.40 JULY SALES & USE TAX 603 49500-01-321.00 TELEPHONE COSTS 3.44 JULY SALES & USE TAX 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 12.39 JULY SALES & USE TAX 650 45130-01-321.00 TELEPHONE COSTS 4.21 JULY SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 320.53 JULY SALES & USE TAX 650 45130-01-219.00 OTHER OPERATING SUPPLIES 0.07 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.92 JULY SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,707.00 1,707.000R 0.00 1,707.00 0.00 8-27-2012 08:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03027 08/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 51-7665635-2 7/12 WELL #14 APBNK 8/27/2012 R 8/15/2012 3,107.33 3,107.33CR G/L ACCOUNT CK: 111874 3,107.33 601 49414-01-381.00 ELECTRIC UTILITIES 3,107.33 WELL #14 VENDOR TOTALS REG. CHECK 1 3,107.33 3,107.33CR 0.00 3,107.33 0.00 8-27-2012 08:45 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03027 08/27/2012 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 1,451.79CR 203 STREET CIP FUND 8.45CR 601 WATER UTILITY FUND 3,153.20CR 602 SEWER UTILITY FUND 15.84CR 603 STORM WATER UTILITY FUND 15.83CR 650 ARENA FUND 285.50CR ** TOTALS ** 4,930.61CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,823.28 1,823.28CR 0.00 1,823.28 0.00 REG-CHECKS 1 3,107.33 3,107.33CR 0.00 3,107.33 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 3 4,930.61 4,930.61CR 0.00 4,930.61 0.00 ERRORS: 0 WARNINGS: 0 r• 1 -Y. ill . il).1-11Q, 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003175 ADVANCED DRUG TESTING INC I 201208232133 REASONABLE SUSPICION TRAINI APBNK 8/30/2012 R 8/22/2012 59.00 59.000R G/L ACCOUNT CK: 111876 59.00 101 41320-31-437.02 PERSONNEL SEMINARS 59.00 REASONABLE SUSPICION TRAINING VENDOR TOTALS REG. CHECK 1 59.00 59.000R 0.00 59.00 0.00 01-011327 AMER PAYMENT CENTERS I 49040 DROP BOX RENTAL-SEP,OCT,NOV APBNK 8/30/2012 R 9/01/2012 75.00 75.00CR G/L ACCOUNT CK: 111877 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01-011620 APACHE HOSE & BELTING CO I 895123 PRESSURE WASHER HOSE APBNK 8/30/2012 R 8/14/2012 168.44 168.44CR G/L ACCOUNT CK: 111878 168.44 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 168.44 PRESSURE WASHER HOSE VENDOR TOTALS REG. CHECK 1 168.44 168.44CR 0.00 168.44 0.00 01-011644 APPLE VALLEY FORD I A1CB135839 EGT SENSOR INSTALLED-UNIT 3 APBNK 8/30/2012 R 8/23/2012 571.90 571.90CR G/L ACCOUNT CK: 111879 571.90 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 571.90 EGT SENSOR INSTALLED-UNIT 345 VENDOR TOTALS REG. CHECK 1 571.90 571.90CR 0.00 571.90 0.00 01-011910 ASPEN EQUIPMENT COMPANY 1 10103484 BUCKET TRUCK RENTAL APBNK 8/30/2012 R 8/06/2012 961.88 961.88CR G/L ACCOUNT CK: 111880 961.88 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 961.88 BUCKET TRUCK RENTAL 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03030 08/30/2012 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 10103987 BUCKET RENTAL & DAMAGE CHAR APBNK 8/30/2012 R 8/21/2012 1,923.75 1,923.75CR G/L ACCOUNT CK: 111880 1,923.75 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 961.88 BUCKET TRUCK RENTAL 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 961.87 RENTAL DAMAGE CHARGES VENDOR TOTALS REG. CHECK 1 2,885.63 2,885.63CR 0.00 2,885.63 0.00 01-001373 BASIC BUILDERS INC 1 201208232135 PAD DEPOSIT OVERPAYM'T REFU APBNK 8/30/2012 R 8/23/2012 3,600.00 3,600.00OR G/L ACCOUNT CK: 111881 3,600.00 101 22000 DEPOSITS PAYABLE 3,600.00 PAD DEPOSIT OVERPAYM'T REFUND VENDOR TOTALS REG. CHECK 1 3,600.00 3,600.00CR 0.00 3,600.00 0.00 01-002982 BERTELSON I WO-793218-1 MISC OFFICE SUPPLIES-PD APBNK 8/30/2012 R 8/21/2012 249.62 249.62CR G/L ACCOUNT CK: 111882 249.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 249.62 PRINTER TONER & 4.7 GB DVR'S .62 249.62CR 0.00 VENDOR TOTALS REG. CHECK 1 249.62 249.62 0.00 01-002125 CARL BOLANDER & SONS CO I 39916 UMORE PARK EROSION CORRECTI APBNK 8/30/2012 R 7/31/2012 20,000.00 20,000.00CR G/L ACCOUNT CK: 111883 20,000.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 20,000.00 UMORE PARK EROSION CORRECTION VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201208272145 INTERNET SERVICE-ICE ARENA APBNK 8/30/2012 R 8/20/2012 89.24 89.24CR G/L ACCOUNT CK: 111884 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 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754842629 TOWEL SERVICE APBNK 8/30/2012 R 8/10/2012 87.42 87.42CR G/L ACCOUNT CX: 111885 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 I 124069 "ADV PATROL TACTICS" TRAINI APBNK 8/30/2012 R 8/10/2012 315.00 315.00CR G/L ACCOUNT CX: 111886 315.00 101 42110-01-437.10 TACTICAL 315.00 "ADV PATROL TACTICS" TRAINING I VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 01-000057 CMI INC I 780016 INTOXIMETER MOUTHPIECES APBNK 8/30/2012 R 8/15/2012 112.02 112.02CR G/L ACCOUNT CK: 111887 112.02 101 42110-01-241.03 OTHER SUPPLIES 112.02 INTOXIMETER MOUTHPIECES VENDOR TOTALS REG. CHECK 1 112.02 112.02CR 0.00 112.02 0.00 01-000640 CNH ARCHITECTS I 9431 PROF SERV-SC FRONT ENTRY PH APBNK 8/30/2012 R 7/31/2012 1,030.75 1,030.75CR G/L ACCOUNT CK: 111888 1,030.75 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,030.75 PROF SERV-SC FRONT ENTRY PH2 VENDOR TOTALS REG. CHECK 1 1,030.75 1,030.75CR 0.00 1,030.75 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1231002.01 REPAIR DAMAGED MAST-SC APBNK 8/30/2012 R 8/09/2012 417.03 417.03CR G/L ACCOUNT CK: 111889 417.03 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 417.03 REPAIR DAMAGED MAST-SC VENDOR TOTALS REG. CHECK 1 417.03 417.03CR 0.00 417.03 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031435 COMMISS OF TRANSPORTATION I P00000454 MATERIAL TESTING-CP437 & CP APBNK 8/30/2012 R 8/16/2012 2,003.92 2,003.92CR G/L ACCOUNT CK: 111890 2,003.92 437 48000-01-310.00 TESTING SERVICES 60.38 MATERIAL TEST/INSPECT-CP437 431 48000-01-310.00 TESTING SERVICES 1,943.54 MATERIAL TEST/INSPECT-CP431 VENDOR TOTALS REG. CHECK 1 2,003.92 2,003.92CR 0.00 2,003.92 0.00 01-031530 COMPUTER INTEGRATION TECH I 90794 APPLE IPAD3 16GB WIFI-SPARE APBNK 8/30/2012 R 6/28/2012 534.36 534.36CR G/L ACCOUNT CK: 111891 534.36 101 41110-01-598.00 COUNCIL DESIGNATED 534.36 APPLE IPAD3 16GB WIFI-SPARE I 91224 PHONE SYSTEM MAINT & SUPPOR APBNK 8/30/2012 R 8/16/2012 6,100.75 6,100.75CR G/L ACCOUNT CK: 111891 6,100.75 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 6,100.75 PHONE SYSTEM MAINT & SUPPORT VENDOR TOTALS REG. CHECK 1 6,635.11 6,635.11CR 0.00 6,635.11 0.00 01-002249 COORDINATED BUSINESS SYSTEM I ARIN056755 CYAN PRINTER/COPIER TONER APBNK 8/30/2012 R 8/14/2012 227.11 227.11CR G/L ACCOUNT CK: 111892 227.11 602 49450-01-209.00 OTHER OFFICE SUPPLIES 227.11 CYAN PRINTER/COPIER TONER VENDOR TOTALS REG. CHECK 1 227.11 227.11CR 0.00 227.11 0.00 01-031577 CORPORATE MECHANICAL INC I 159084 REPLACED RTU #2 CONTACTOR-F APBNK 8/30/2012 R 8/17/2012 394.00 394.000R G/L ACCOUNT CK: 111893 394.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 394.00 REPLACED RTU #2 CONTACTOR-FS 1 VENDOR TOTALS REG. CHECK 1 394.00 394.00CR 0.00 394.00 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002428 CRA PAYMENT CENTER I UC03970 BEARING ASSEMBLY,V-BELTS APBNK 8/30/2012 R 8/02/2012 225.53 225.53CR G/L ACCOUNT CK: 111894 225.53 101 43100-01-221.00 EQUIPMENT PARTS 225.53 BEARING ASSEMBLY,V-BELTS VENDOR TOTALS REG. CHECK 1 225.53 225.53CR 0.00 225.53 0.00 01-031785 CRABTREE COMPANIES INC I 110624 ANNUAL SERVICE AGMT-5 SCANN APBNK 8/30/2012 R 8/20/2012 2,675.00 2,675.00CR G/L ACCOUNT CK: 111895 2,675.00 101 41810-01-391.00 P.C. MAINTENANCE 2,675.00 ANNUAL SERVICE AGMT-5 SCANNERS VENDOR TOTALS REG. CHECK 1 2,675.00 2,675.000R 0.00 2,675.00 0.00 01-001576 CREATIVE GRAPHICS I 63514 BUSINESS CARDS-PD APBNK 8/30/2012 R 8/20/2012 85.61 85.61CR G/L ACCOUNT CK: 111896 85.61 101 42110-01-203.00 PRINTED FORMS & PAPER 85.61 BUSINESS CARDS-PD VENDOR TOTALS REG. CHECK 1 85.61 85.61CR 0.00 85.61 0.00 01-002287 CROWN RENTAL-BURNSVILLE I 130392-1 15" CHIPPER RENTAL APBNK 8/30/2012 R 8/24/2012 400.78 400.78CR G/L ACCOUNT CK: 111897 400.78 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 400.78 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 400.78 400.78CR 0.00 400.78 0.00 01-032010 CUB FOODS #31654 I 92871 MISC VENDING MACHINE POP APBNK 8/30/2012 R 8/23/2012 93.66 93.66CR G/L ACCOUNT CK: 111898 93.66 101 41110-01-599.02 VENDING MACHINE COSTS 93.66 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 93.66 93.66CR 0.00 93.66 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001935 DAK COUNTY TREAS-AUDITOR I JUN-12 800 MHZ RADIO SUBSCRIBER FE APBNK 8/30/2012 R 8/17/2012 3,047.50 3,047.50CR G/L ACCOUNT CK: 111899 3,047.50 101 42110-01-323.01 RADIOS 907.14 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.64 800 MHZ RADIO SUBSCRIBER FEES 101 43100-01-323.00 RADIO UNITS 605.20 2012-24 PW EXTENDED WARRANTIES VENDOR TOTALS REG. CHECK 1 3,047.50 3,047.50CR 0.00 3,047.50 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2012-09 SEPTEMBER 2012 DCC FEE APBNK 8/30/2012 R 8/14/2012 26,502.00 26,502.000R G/L ACCOUNT CK: 111900 26,502.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 26,502.00 SEPTEMBER 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00CR 0.00 26,502.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 161127 2 - 2x6x16' TREATED LUMBER APBNK 8/30/2012 R 8/13/2012 26.33 26.33CR G/L ACCOUNT CK: 111901 26.33 101 45202-01-225.02 TIMBERS, FENCE, ETC. 26.33 2 - 2x6x16' TREATED LUMBER I 161189 CENTRAL PK PICNIC TABLE MAI APBNK 8/30/2012 R 8/15/2012 60.72 60.72CR G/L ACCOUNT CK: 111901 60.72 101 45202-01-225.02 TIMBERS, FENCE, ETC. 60.72 CENTRAL PK PICNIC TABLE MAINT VENDOR TOTALS REG. CHECK 1 87.05 87.05CR 0.00 87.05 0.00 01-040745 DEX MEDIA EAST INC 1 201208242136 COMM CTR YELLOW PAGE LISTIN APBNK 8/30/2012 R 8/20/2012 58.35 58.35CR G/L ACCOUNT CK: 111902 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 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040800 DICK'S SANITATION INC I 1421722 ORGANIC RECYCL'G-LEP DAYS APBNK 8/30/2012 R 7/24/2012 412.38 412.38CR G/L ACCOUNT CK: 111903 412.38 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 412.38 ORGANIC RECYCL'G-LEP DAYS VENDOR TOTALS REG. CHECK 1 412.38 412.38CR 0.00 412.38 0.00 01-003177 MIKE DOHERTY I 201208242137 CO-REC FRI UPPER LEAGUE WIN APBNK 8/30/2012 R 8/23/2012 160.00 160.00CR G/L ACCOUNT CK: 111904 160.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 160.00 CO-REC FRI UPPER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01-000150 DOWNTOWNER DETAIL CENTER I 2-000342 DETAIL 2005 GRAY IMPALA APBNK 8/30/2012 R 8/22/2012 106.86 106.86CR G/L ACCOUNT CK: 111905 106.86 101 42110-01-211.02 SQUAD INTERIOR CLEANING 106.86 DETAIL 2005 GRAY IMPALA VENDOR TOTALS REG. CHECK 1 106.86 106.86CR 0.00 106.86 0.00 01-050812 EHLERS & ASSOC INC I 345120 PREPARED 2011 TIF REPORTS APBNK 8/30/2012 R 8/10/2012 48.75 48.75CR G/L ACCOUNT CK: 111906 48.75 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 PREPARED 2011 TIF REPORTS VENDOR TOTALS REG. CHECK 1 48.75 48.75CR 0.00 48.75 0.00 01-002936 EUREKA SAND & GRAVEL INC I 16387 81.76 TONS USGA TURF MIX APBNK 8/30/2012 R 8/15/2012 1,481.11 1,481.11CR G/L ACCOUNT CK: 111907 1,481.11 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 1,481.11 81.76 TONS USGA TURF MIX VENDOR TOTALS REG. CHECK 1 1,481.11 1,481.11CR 0.00 1,481.11 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT V 01-000385 FARMERS MILL & ELEVATOR C M5100758 1000 LBS FERTILIZER RETURNE APBNK 8/30/2012 R 7/02/2012 446.20CR 446.20 G/L ACCOUNT CK: 111908 446.20CR 101 45202-01-216.02 FERTILIZER 446.20CR1000 LBS FERTILIZER RETURNED I MF037370 30 LBS CUSTOM BLEND FERTILI APBNK 8/30/2012 R 7/16/2012 61.49 61.49CR G/L ACCOUNT CK: 111908 61.49 101 45202-01-216.02 FERTILIZER 61.49 30 LBS CUSTOM BLEND FERTILIZER I RF037401 6070 LBS GYPSUM APBNK 8/30/2012 R 8/23/2012 781.81 781.81CR G/L ACCOUNT CK: 111908 781.81 101 45202-01-219.01 SEED, SOD, ETC. 781.81 6070 LBS GYPSUM I Y5100707 4 SOIL TESTS APBNK 8/30/2012 R 6/29/2012 256.50 256.50CR G/L ACCOUNT CK: 111908 256.50 101 45202-01-216.02 FERTILIZER 256.50 4 SOIL TESTS VENDOR TOTALS REG. CHECK 1 653.60 653.60CR 0.00 653.60 0.00 01-002665 FINANCE & COMMERCE I 22311889 2 ADS FOR BID-CP441 APBNK 8/30/2012 R 8/15/2012 240.02 240.02CR G/L ACCOUNT CK: 111909 240.02 441 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 240.02 2 ADS FOR BID-CP441 VENDOR TOTALS REG. CHECK 1 240.02 240.02CR 0.00 240.02 0.00 01-060840 FIRST STATE BANK I 201208272144 SAFE DEPOSIT BOX RENTAL #98 APBNK 8/30/2012 R 8/23/2012 60.00 60.00CR G/L ACCOUNT CK: 111910 60.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #988 VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 01-003143 FLEETPRIDE I 3-34678 DIFFERENTIAL REPLD ON UNIT APBNK 8/30/2012 R 8/22/2012 2,839.40 2,839.40CR G/L ACCOUNT CK: 111911 2,839.40 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,839.40 DIFFERENTIAL REPLD ON UNIT 435 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03030 08/30/2012 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 2,839.40 2,839.40CR 0.00 2,839.40 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201208222125 GRADING-UMORE BALLFIELDS APBNK 8/30/2012 R 8/08/2012 212,789.85 212,789.85CR G/L ACCOUNT CK: 111912 212,789.85 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 212,789.85 GRADING-UMORE BALLFIELDS VENDOR TOTALS REG. CHECK 1 212,789.85 212,789.85CR 0.00 212,789.85 0.00 01-061864 FRONTIER COMMUNICAT'NS-MN I 02231019-S-12223 INTERNET/E-MAIL CIRCUIT LIN APBNK 8/30/2012 R 8/10/2012 614.12 614.12CR G/L ACCOUNT CK: 111913 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 I 651-423-4105 8/12 STEEPLE CENTER PHONE SERVIC APBNK 8/30/2012 R 8/10/2012 138.62 138.62CR G/L ACCOUNT CK: 111914 138.62 101 45100-30-321.00 TELEPHONE COSTS 138.62 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 138.62 138.62CR 0.00 138.62 0.00 01-002416 FRONTIER AG & TURF I P32098 BLADES,WASHERS,LINE,SNAP RI APBNK 8/30/2012 R 8/10/2012 160.39 160.39CR G/L ACCOUNT CK: 111915 160.39 101 43100-01-221.00 EQUIPMENT PARTS 160.39 BLADES,WASHERS,LINE,SNAP RINGS I P32172 FUEL LINES,2 WHEEL ASSEMBLI APBNK 8/30/2012 R 8/13/2012 197.40 197.40CR G/L ACCOUNT CK: 111915 197.40 101 43100-01-221.00 EQUIPMENT PARTS 197.40 FUEL LINES,2 WHEEL ASSEMBLIES I P32375 FILTER,20" & 14" BARS,CHAIN APBNK 8/30/2012 R 8/17/2012 356.11 356.11CR G/L ACCOUNT CK: 111915 356.11 101 43100-01-221.00 EQUIPMENT PARTS 356.11 FILTER,20" & 14" BARS,CHAINS 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03030 08/30/2012 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 P32524 BEARINGS,SEALS & GUIDES APBNK 8/30/2012 R 8/21/2012 355.15 355.15CR G/L ACCOUNT CK: 111915 355.15 101 43100-01-221.00 EQUIPMENT PARTS 355.15 BEARINGS,SEALS & GUIDES I P32564 POLE SAW APBNK 8/30/2012 R 8/22/2012 641.20 641.20CR G/L ACCOUNT CK: 111915 641.20 101 45202-01-242.00 MINOR EQUIPMENT 641.20 POLE SAW VENDOR TOTALS REG. CHECK 1 1,710.25 1,710.25CR 0.00 1,710.25 0.00 01-003173 POLLY GATLIN I 201208222126 ADV KIDS #2 REFUND APBNK 8/30/2012 R 8/14/2012 72.00 72.000R G/L ACCOUNT CK: 111916 72.00 101 34735.00 CAMPS REVENUES 72.00 ADV KIDS #2 REFUND VENDOR TOTALS REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 17198 ORANGE REFLECTIVE DECAL-#43 APBNK 8/30/2012 R 8/15/2012 10.69 10.69CR G/L ACCOUNT CK: 111917 10.69 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 10.69 ORANGE REFLECTIVE DECAL-#432 VENDOR TOTALS REG. CHECK 1 10.69 10.69CR 0.00 10.69 0.00 01-070835 GOPHER SPORT 1 8520739 25 KWIK KOLD INSTANT ICE PA APBNK 8/30/2012 R 8/16/2012 623.66 623.66CR G/L ACCOUNT CK: 111918 623.66 101 45100-01-219.00 OTHER OPERATING SUPPLIES 623.66 25 KWIK KOLD INSTANT ICE PACKS VENDOR TOTALS REG. CHECK 1 623.66 623.66CR 0.00 623.66 0.00 01-070880 GOPHER STATE ONE-CALL I 44416 JULY TICKET CHARGES APBNK 8/30/2012 R 8/01/2012 785.05 785.05CR G/L ACCOUNT CK: 111919 785.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 392.53 JULY TICKET CHARGES 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03030 08/30/2012 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 49450-01-312.00 GOPHER STATE ONE-CALL FEES 392.52 JULY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 785.05 785.05CR 0.00 785.05 0.00 01-003178 MELISSA HALVORSON I 201208242138 PERMIT #1647-DAMAGE DEPOSIT APBNK 8/30/2012 R 8/23/2012 300.00 300.00CR G/L ACCOUNT CK: 111920 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1647-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-080458 HAWKINS INC I 3373301RI WELL CHEMICALS APBNK 8/30/2012 R 8/07/2012 9,368.55 9,368.55CR G/L ACCOUNT CK: 111921 9,368.55 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,368.55 WELL CHEMICALS I 3377807RI CHLORINE HEAD REPAIRED-W #1 APBNK 8/30/2012 R 8/17/2012 341.88 341.88CR G/L ACCOUNT CK: 111921 341.88 601 49414-01-319.00 OTHER PROFESSIONAL SERVICES 341.88 CHLORINE HEAD REPAIRED-W #14 VENDOR TOTALS REG. CHECK 1 9,710.43 9,710.43CR 0.00 9,710.43 0.00 01-081625 HONSA LIGHTING SALES I 50926 2 BALLASTS & 3 BULBS APBNK 8/30/2012 R 8/14/2012 82.40 82.40CR G/L ACCOUNT CK: 111922 82.40 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 82.40 2 BALLASTS & 3 BULBS I 50927 60 LIGHT BULBS & 6 BALLASTS APBNK 8/30/2012 R 8/14/2012 278.94 278.94CR G/L ACCOUNT CK: 111922 278.94 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 278.94 60 LIGHT BULBS & 6 BALLASTS VENDOR TOTALS REG. CHECK 1 361.34 361.34CR 0.00 361.34 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 35277 RISK MGMT CONSULTING SERVIC APBNK 8/30/2012 R 8/15/2012 500.00 500.00CR G/L ACCOUNT CK: 111923 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01-101360 JIRIK SOD FARMS INC C 27697 2 PALLETS RETURNED APBNK 8/30/2012 R 8/20/2012 20.000R 20.00 G/L ACCOUNT CK: 111924 20.000R 101 43121-01-225.01 SOD 20.000R2 PALLETS RETURNED I 27681 SOD-2150 SQ FT W/PALLETS APBNK 8/30/2012 R 8/17/2012 318.72 318.72CR G/L ACCOUNT CK: 111924 318.72 101 43121-01-225.01 SOD 318.72 SOD-2150 SQ FT W/PALLETS VENDOR TOTALS REG. CHECK 1 298.72 298.72CR 0.00 298.72 0.00 01-110314 KENNEDY & GRAVEN I 109358 PA NON RETAINER THRU JUNE APBNK 8/30/2012 R 7/27/2012 416.05 416.05CR G/L ACCOUNT CK: 111925 416.05 201 46300-01-304.00 LEGAL FEES 416.05 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 416.05 416.05CR 0.00 416.05 0.00 01-003171 KUECHLE UNDERGROUND INC 1 201208212120 GREYSTONE 1ST ADD-CP439 APBNK 8/30/2012 R 8/13/2012 173,080.51 173,080.51CR G/L ACCOUNT CK: 111926 173,080.51 439 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 173,080.51 GREYSTONE 1ST ADD-CP439 VENDOR TOTALS REG. CHECK 1 173,080.51 173,080.51CR 0.00 173,080.51 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002176 LATOUR CONSTRUCTION INC I 201208212123 PRESTWICK PLACE 3RD-CP436 APBNK 8/30/2012 R 8/13/2012 108,814.46 108,814.46CR G/L ACCOUNT CK: 111927 108,814.46 435 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 108,814.46 PRESTWICK PLACE 3RD-CP436 VENDOR TOTALS REG. CHECK 1 108,814.46 108,814.46CR 0.00 108,814.46 0.00 01-001511 LENNAR CORPORATION I 2011-01062 AS-BUILT SURVEY REFUND APBNK 8/30/2012 R 8/08/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111928 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00250 AS-BUILT SURVEY REFUND APBNK 8/30/2012 R 8/08/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 111928 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT 1 35456 RMS & MCD SUPPORT PD/FD APBNK 8/30/2012 R 7/31/2012 4,024.00 4,024.000R G/L ACCOUNT CK: 111929 4,024.00 101 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 PD 101 42210-01-329.06 MOBILE COMPUTERS 53.00 MCD SUPPORT FD I 35533 CJDN CONNECTION-2ND QTR APBNK 8/30/2012 R 7/31/2012 461.25 461.25CR G/L ACCOUNT CK: 111929 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 CJDN CONNECTION-2ND QTR I 35537 MCD SUPPORT FD APBNK 8/30/2012 R 7/31/2012 53.00 53.000R G/L ACCOUNT CK: 111929 53.00 101 42210-01-329.06 MOBILE COMPUTERS 53.00 MCD SUPPORT FD VENDOR TOTALS REG. CHECK 1 4,538.25 4,538.25CR 0.00 4,538.25 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003176 MAAG I 201208232134 CAMP RIPLEY MAAG TRAINING APBNK 8/30/2012 R 8/21/2012 423.48 423.48CR G/L ACCOUNT CK: 111930 423.48 101 42110-01-437.10 TACTICAL 423.48 CAMP RIPLEY MAAG TRAINING VENDOR TOTALS REG. CHECK 1 423.48 423.48CR 0.00 423.48 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2124304 QUICK CLAMPS,COUPLERS-VACTO APBNK 8/30/2012 R 8/14/2012 213.07 213.07CR G/L ACCOUNT CK: 111931 213.07 101 43100-01-221.00 EQUIPMENT PARTS 213.07 QUICK CLAMPS,COUPLERS-VACTOR I 2124305 2 COUPLERS-JET TRUCK APBNK 8/30/2012 R 8/20/2012 79.09 79.09CR G/L ACCOUNT CK: 111931 79.09 101 43100-01-221.00 EQUIPMENT PARTS 79.09 2 COUPLERS-JET TRUCK I S-12321 SWEEPER #444 PARTS & LABOR APBNK 8/30/2012 R 7/30/2012 1,469.15 1,469.15CR G/L ACCOUNT CK: 111931 1,469.15 101 43100-01-221.00 EQUIPMENT PARTS 1,469.15 SWEEPER #444 PARTS & LABOR VENDOR TOTALS REG. CHECK 1 1,761.31 1,761.31CR 0.00 1,761.31 0.00 01-003151 MAGNEY CONSTRUCTION INC I 201208212121 LS #1 MODIFICATIONS-CP440 APBNK 8/30/2012 R 8/06/2012 17,969.25 17,969.25CR G/L ACCOUNT CK: 111932 17,969.25 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 17,969.25 LS #1 MODIFICATIONS-CP440 VENDOR TOTALS REG. CHECK 1 17,969.25 17,969.25CR 0.00 17,969.25 0.00 01-130280 MASTER ELECTRIC CO INC I SD1520 REPAIRED STREET LIGHT WIRIN APBNK 8/30/2012 R 8/07/2012 725.14 725.14CR G/L ACCOUNT CK: 111933 725.14 101 43121-01-403.01 STREET LIGHTS 725.14 REPAIRED STREET LIGHT WIRING VENDOR TOTALS REG. CHECK 1 725.14 725.14CR 0.00 725.14 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002624 MAX STEININGER INC I 201208212124 DIAMOND PATH TRAIL-CP434 APBNK 8/30/2012 R 8/08/2012 8,945.10 8,945.10CR G/L ACCOUNT CK: 111934 8,945.10 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,919.81 DIAMOND PATH TRAIL-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 4,025.29 DIAMOND PATH TRAIL-CP434 VENDOR TOTALS REG. CHECK 1 8,945.10 8,945.10CR 0.00 8,945.10 0.00 01-130575 MCNAMARA CONTRACTING INC I 201208212122 2012 STREET IMPROVEMENT-CP4 APBNK 8/30/2012 R 8/13/2012 226,508.83 226,508.83CR G/L ACCOUNT CK: 111935 226,508.83 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 226,508.83 2012 STREET IMPROVEMENT-CP437 VENDOR TOTALS REG. CHECK 1 226,508.83 226,508.83CR 0.00 226,508.83 0.00 01-130725 MENARDS-APPLE VALLEY I 56067 2 DOOR STOPS APBNK 8/30/2012 R 8/14/2012 41.06 41.06CR G/L ACCOUNT CK: 111936 41.06 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 41.06 2 DOOR STOPS I 56114 125' FISHTAPE,WIRE CHANNEL, APBNK 8/30/2012 R 8/14/2012 126.19 126.19CR G/L ACCOUNT CK: 111936 126.19 101 41940-01-241.00 SMALL TOOLS 42.64 125' FISHTAPE 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 83.55 DOOR STOPS,WIRE CHANNEL,ETC I 56237 OFFICE SUPPLIES/WOODSHOP TO APBNK 8/30/2012 R 8/14/2012 416.76 416.76CR G/L ACCOUNT CK: 111936 416.76 101 43121-01-201.00 OFFICE ACCESSORIES 170.98 2-MID BACK DESK CHAIRS 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 54.47 3 BOXES DECK SCREWS 101 45202-01-241.00 SMALL TOOLS 191.31 HITACHI AIR NAILER VENDOR TOTALS REG. CHECK 1 584.01 584.01CR 0.00 584.01 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11011640 1 CS WINDOW CLEANER APBNK 8/30/2012 R 8/07/2012 95.72 95.72CR G/L ACCOUNT CK: 111937 95.72 101 43100-01-215.00 SHOP MATERIALS 95.72 1 CS WINDOW CLEANER 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03030 08/30/2012 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 11011648 1 CS DUMPSTER FRESH ODOR SP APBNK 8/30/2012 R 8/09/2012 100.20 100.20CR G/L ACCOUNT CK: 111937 100.20 101 43100-01-215.00 SHOP MATERIALS 100.20 1 CS DUMPSTER FRESH ODOR SPRAY VENDOR TOTALS REG. CHECK 1 195.92 195.92CR 0.00 195.92 0.00 01-002953 MINGER CONSTRUCTION INC I 201208212119 CONNEMARA TRAIL IMPROV-CP43 APBNK 8/30/2012 R 8/13/2012 275,507.92 275,507.92CR G/L ACCOUNT CK: 111938 275,507.92 431 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 275,507.92 CONNEMARA TRAIL IMPROV-CP431 VENDOR TOTALS REG. CHECK 1 275,507.92 275,507.92CR 0.00 275,507.92 0.00 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 8/12 FIRE STATION #2 APBNK 8/30/2012 R 8/28/2012 171.47 171.47CR G/L ACCOUNT CK: 111939 171.47 101 41940-01-383.00 GAS UTILITIES 171.47 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 171.47 171.47CR 0.00 171.47 0.00 01-137230 MN PIPE & EQUIPMENT I 0287560 BLUE & GREEN MARKING PAINT APBNK 8/30/2012 R 8/10/2012 195.45 195.45CR G/L ACCOUNT CK: 111940 195.45 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 195.45 BLUE & GREEN MARKING PAINT I 0288229 50 LB PAIL SPEED PLUG APBNK 8/30/2012 R 8/23/2012 29.07 29.07CR G/L ACCOUNT CK: 111940 29.07 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 29.07 50 LB PAIL SPEED PLUG I 0288433 2 - 50 LB PAILS SPEED CRETE APBNK 8/30/2012 R 8/24/2012 58.14 58.14CR G/L ACCOUNT CK: 111940 58.14 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 58.14 2 - 50 LB PAILS SPEED CRETE VENDOR TOTALS REG. CHECK 1 282.66 282.66CR 0.00 282.66 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002648 TINA MONTOYA I 201208242139 WOMENS THURS LEAGUE WINNER APBNK 8/30/2012 R 8/23/2012 160.00 160.00CR G/L ACCOUNT CK: 111941 160.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 160.00 WOMENS THURS LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00OR 0.00 160.00 0.00 01-139915 MTI DISTRIBUTING INC I 868863-00 HYDRAULIC TUBE & 0-RINGS APBNK 8/30/2012 R 8/22/2012 90.18 90.18CR G/L ACCOUNT CK: 111942 90.18 101 43100-01-221.00 EQUIPMENT PARTS 90.18 HYDRAULIC TUBE & 0-RINGS VENDOR TOTALS REG. CHECK 1 90.18 90.18CR 0.00 90.18 0.00 01-140537 NEOPOST INC I 13741062 POSTAGE MACHINE INK CARTRID APBNK 8/30/2012 R 8/16/2012 179.54 179.54CR G/L ACCOUNT CK: 111943 179.54 101 41810-01-322.00 POSTAGE COSTS 179.54 POSTAGE MACHINE INK CARTRIDGE VENDOR TOTALS REG. CHECK 1 179.54 179.54CR 0.00 179.54 0.00 1 01-001033 NIEBUR TRACTOR & EQUIP I 120568 GASKET & MUFFLER APBNK 8/30/2012 R 8/08/2012 312.02 312.02CR G/L ACCOUNT CK: 111944 312.02 101 43100-01-221.00 EQUIPMENT PARTS 312.02 GASKET & MUFFLER VENDOR TOTALS REG. CHECK 1 312.02 312.02CR 0.00 312.02 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-115157 2 TIRE MOUNTS-UNIT #066 APBNK 8/30/2012 R 6/25/2012 47.70 47.70CR G/L ACCOUNT CK: 111945 47.70 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 47.70 2 TIRE MOUNTS-UNIT #066 VENDOR TOTALS REG. CHECK 1 47.70 47.70CR 0.00 47.70 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180040 R & R CARPET SERVICE I 3092 1ST AUG DEL-CARPENTER SHOP APBNK 8/30/2012 R 8/13/2012 9.62 9.62CR G/L ACCOUNT CK: 111946 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST AUG DEL-CARPENTER SHOP I 3093 1ST AUG DEL-POLICE APBNK 8/30/2012 R 8/13/2012 29.39 29.39CR G/L ACCOUNT CK: 111946 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST AUG DEL-POLICE I 3094 1ST AUG DEL-CITY HALL APBNK 8/30/2012 R 8/13/2012 46.49 46.49CR G/L ACCOUNT CK: 111946 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST AUG DEL-CITY HALL I 3095 1ST AUG DEL-MAINTENANCE APBNK 8/30/2012 R 8/13/2012 9.62 9.62CR G/L ACCOUNT CK: 111946 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST AUG DEL-MAINTENANCE I 3111 1ST AUG DEL-PW OFFICE BLDG APBNK 8/30/2012 R 8/14/2012 38.48 38.48CR G/L ACCOUNT CK: 111946 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST AUG DEL-PW OFFICE BLDG VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3451 CYCLE 2 UB & CYCLE 1 PDN APBNK 8/30/2012 R 8/23/2012 1,281.60 1,281.60CR G/L ACCOUNT CK: 111947 1,281.60 601 49400-01-322.00 POSTAGE COSTS 427.20 CYCLE 2 UB & CYCLE 1 PDN 602 49450-01-322.00 POSTAGE COSTS 427.20 CYCLE 2 UB & CYCLE 1 PDN 603 49500-01-322.00 POSTAGE COSTS 427.20 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,281.60 1,281.60CR 0.00 1,281.60 0.00 01-001665 ROUGH CUTT I 201208152116 MOWING @ 14685 S ROBERT TRL APBNK 8/30/2012 R 8/08/2012 195.00 195.00OR G/L ACCOUNT CK: 111948 195.00 101 43121-01-409.00 TREE TRIMMING 195.00 MOWING @ 14685 S ROBERT TRL I 201208152117 MOWING @ 13628 BIRCHWOOD AV APBNK 8/30/2012 R 8/06/2012 120.00 120.00CR G/L ACCOUNT CK: 111948 120.00 101 43121-01-409.00 TREE TRIMMING 120.00 MOWING @ 13628 BIRCHWOOD AVE 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03030 08/30/2012 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 1 315.00 315.00CR 0.00 315.00 0.00 01-190095 SAM'S CLUB I 4512 4736 2012 RETIREMENT PARTY ITEMS APBNK 8/30/2012 R 8/21/2012 129.29 129.29CR G/L ACCOUNT CK: 111949 129.29 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 129.29 RETIREMENT PARTY ITEMS I 9658 4736 2012 CITY HALL/VENDING MACHINE APBNK 8/30/2012 R 8/22/2012 214.41 214.41CR G/L ACCOUNT CK: 111949 214.41 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 34.49 COFFEE FILTERS,STIRRERS,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 179.92 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 343.70 343.70CR 0.00 343.70 0.00 01-000806 SCIENCE EXPLORER I 2604 AUGUST SCHOOL AGE CLASSES APBNK 8/30/2012 R 8/15/2012 727.50 727.50CR G/L ACCOUNT CK: 111950 727.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES 405.00 CAMP KINDERSPROUTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 322.50 AMAZING AMUSEMENT PK SCIENCE VENDOR TOTALS REG. CHECK 1 727.50 727.50CR 0.00 727.50 0.00 01-003174 SETTER & ASSOCIATES LLC I 0101001 POLICE CHIEF BACKGROUND CHE APBNK 8/30/2012 R 8/14/2012 600.00 600.00CR G/L ACCOUNT CK: 111951 600.00 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 600.00 POLICE CHIEF BACKGROUND CHECK VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-190854 SHERWIN WILLIAMS-AV C 9554-5 1 GAL RETURNED-JC PARK SHEL APBNK 8/30/2012 R 8/10/2012 65.66CR 65.66 G/L ACCOUNT CK: 111952 65.66CR 206 49006-01-221.00 EQUIPMENT PARTS 65.66CR1 GAL RETURNED-JC PARK SHELTER I 0165-9 80 - 5 GAL WHITE FIELD PAIN APBNK 8/30/2012 R 8/21/2012 675.45 675.45CR G/L ACCOUNT CK: 111952 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03030 08/30/2012 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 3963-2 80 - 5 GAL WHITE FIELD PAIN APBNK 8/30/2012 R 8/09/2012 675.45 675.45CR G/L ACCOUNT CK: 111952 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT I 9552-9 1 GAL PAINT-JC PARK SHELTER APBNK 8/30/2012 R 8/10/2012 65.66 65.66CR G/L ACCOUNT CK: 111952 65.66 206 49006-01-221.00 EQUIPMENT PARTS 65.66 1 GAL PAINT-JC PARK SHELTER I 9553-7 1 GAL PAINT-JC PARK SHELTER APBNK 8/30/2012 R 8/10/2012 65.50 65.50CR G/L ACCOUNT CK: 111952 65.50 206 49006-01-221.00 EQUIPMENT PARTS 65.50 1 GAL PAINT-JC PARK SHELTER VENDOR TOTALS REG. CHECK 1 1,416.40 1,416.40CR 0.00 1,416.40 0.00 01-000543 SPRINT 1 160673318-129 CELLULAR SRV-7/13 TO 8/12 APBNK 8/30/2012 R 8/16/2012 362.39 362.39CR G/L ACCOUNT CK: 111953 362.39 101 42110-01-321.01 CELL PHONES 362.39 CELLULAR SRV-7/13 TO 8/12 I 462839307-035 CELLULAR SRV FOR 4 PHONES-F APBNK 8/30/2012 R 8/18/2012 34.52 34.52CR G/L ACCOUNT CK: 111953 34.52 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 34.52 CELLULAR SRV FOR 4 PHONES-FD VENDOR TOTALS REG. CHECK 1 396.91 396.91CR 0.00 396.91 0.00 01-003179 DALE STAPF I 201208242140 MONDAY UPPER LEAGUE WINNER APBNK 8/30/2012 R 8/23/2012 160.00 160.00CR G/L ACCOUNT CK: 111954 160.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 160.00 MONDAY UPPER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01-001319 T-MOBILE I 453469162 7/12 SURVEY GRADE GPS DATA LINE APBNK 8/30/2012 R 8/09/2012 42.62 42.62CR G/L ACCOUNT CK: 111955 42.62 101 43121-01-321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03030 08/30/2012 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 49500-01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.62 42.62CR 0.00 42.62 0.00 01-000849 TARGET BANK I 23900904754 PROGRAM & EVENT SUPPLIES-P& APBNK 8/30/2012 R 7/19/2012 139.78 139.78CR G/L ACCOUNT CK: 111956 139.78 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 114.83 FISHING DERBY PRIZES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 24.95 CAMP SUPPLIES I 23900943734 PROGRAM & EVENT SUPPLIES-P& APBNK 8/30/2012 R 8/03/2012 24.36 24.36CR G/L ACCOUNT CK: 111956 24.36 101 45100-01-219.00 OTHER OPERATING SUPPLIES 24.36 BUBBLES & SNACK PLATES VENDOR TOTALS REG. CHECK 1 164.14 164.14CR 0.00 164.14 0.00 01-002426 TC MILITARY RETIREE COUNCIL I 201208242142 PERMIT #1650 REFUND APBNK 8/30/2012 R 8/24/2012 846.29 846.29CR G/L ACCOUNT CK: 111957 846.29 101 38080.00 BANQUET FEES 600.00 PERMIT #1650-BANQUET RM REFUND 101 38081.00 AUDITORIUM FEES 150.00 PERMIT #1650-AUDITORIUM REFUND 101 38086.00 CLASSROOM FEES 40.00 PERMIT #1650-MEETING RM REFUND 101 22810 SALES TAX PAYABLE 56.29 PERMIT #1650-TAX REFUND VENDOR TOTALS REG. CHECK 1 846.29 846.29CR 0.00 846.29 0.00 01-000790 THE FIRST IMPRESSION GROUP I 48958 SUMMER 2012 NEWSLETTER APBNK 8/30/2012 R 6/30/2012 2,646.22 2,646.22CR G/L ACCOUNT CK: 111958 2,646.22 101 41110-01-307.01 NEWSLETTER 2,646.22 SUMMER 2012 NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,646.22 2,646.22CR 0.00 2,646.22 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002271 THOMAS TOOL & SUPPLY INC 1 264251 18V BAND SAW & BLADES APBNK 8/30/2012 R 8/22/2012 327.27 327.27CR G/L ACCOUNT CK: 111959 327.27 101 43121-01-241.00 SMALL TOOLS 342.99 18V BAND SAW & BLADES 101 43121-01-241.00 SMALL TOOLS 15.72CRDISCOUNT IF PAID BY 9/10/2012 VENDOR TOTALS REG. CHECK 1 327.27 327.27CR 0.00 327.27 0.00 01-003180 DAN THORBERG I 201208242141 TUESDAY LOWER LEAGUE WINNER APBNK 8/30/2012 R 8/23/2012 160.00 160.00CR G/L ACCOUNT CK: 111960 160.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 160.00 TUESDAY LOWER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.000R 0.00 160.00 0.00 01-003042 TRANE U.S. INC I 3925154 ARENA CHILLER REPAIR APBNK 8/30/2012 R 8/16/2012 1,713.26 1,713.26CR G/L ACCOUNT CK: 111961 1,713.26 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,713.26 ARENA CHILLER REPAIR VENDOR TOTALS REG. CHECK 1 1,713.26 1,713.26CR 0.00 1,713.26 0.00 01-220150 VAN PAPER COMPANY 1 245343-00 TRASH CAN LINERS APBNK 8/30/2012 R 8/14/2012 36.73 36.73CR G/L ACCOUNT CK: 111962 36.73 101 45100-01-211.00 CLEANING SUPPLIES 36.73 TRASH CAN LINERS VENDOR TOTALS REG. CHECK 1 36.73 36.73CR 0.00 36.73 0.00 01-002733 WATER CONSERVATION SERVICE I 3322 LEAK LOCATED ON WATERMAIN APBNK 8/30/2012 R 8/13/2012 310.70 310.70CR G/L ACCOUNT CK: 111963 310.70 601 49400-01-319.01 THAW PIPES, CHECK LEAKS, ETC. 310.70 LEAK LOCATED ON WATERMAIN VENDOR TOTALS REG. CHECK 1 310.70 310.70CR 0.00 310.70 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003181 JOSH WELCH I 201208242143 MENS MON LOWER LEAGUE WINNE APBNK 8/30/2012 R 8/23/2012 160.00 160.00CR G/L ACCOUNT CK: 111964 160.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 160.00 MENS MON LOWER LEAGUE WINNER VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01-002886 WENZEL PLYMOUTH PLUMBING I 27875 CLEANED 3" CONBRACO RPZ-FS APBNK 8/30/2012 R 7/31/2012 362.75 362.75CR G/L ACCOUNT CK: 111965 362.75 101 45202-01-403.01 IRRIGATION REPAIRS 362.75 CLEANED 3" CONBRACO RPZ-FS #1 VENDOR TOTALS REG. CHECK 1 362.75 362.75CR 0.00 362.75 0.00 01-003029 WINDSCAPES I 12-2875 260 CY PLAYGROUND WOODCHIPS APBNK 8/30/2012 R 8/16/2012 9,000.00 9,000.00CR G/L ACCOUNT CK: 111966 9,000.00 101 45202-01-219.05 WOOD CHIPS 9,000.00 260 CY PLAYGROUND WOODCHIPS VENDOR TOTALS REG. CHECK 1 9,000.00 9,000.00CR 0.00 9,000.00 0.00 01-240010 XCEL ENERGY I 51-4932625-4 7/12 BLOOMFIELD/MEADOWS PARK APBNK 8/30/2012 R 8/16/2012 159.94 159.94CR G/L ACCOUNT CK: 111967 159.94 101 45202-01-381.01 SKATING RINKS 67.00 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 92.94 BLOOMFIELD MEADOWS PARK I 51-5309493-4 7-12 VAULT & FIRE ST'N #2 APBNK 8/30/2012 R 8/20/2012 1,007.15 1,007.15CR G/L ACCOUNT CK: 111967 1,007.15 601 49406-01-381.00 ELECTRIC UTILITIES 51.03 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 956.12 FIRE STATION #2 I 51-6387456-4 7/12 STREET LIGHTS APBNK 8/30/2012 R 8/22/2012 61.10 61.10CR G/L ACCOUNT CK: 111967 61.10 101 43121-01-381.01 STREET LIGHTS 40.77 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.33 STREET LIGHTS 151-6395852-1 7/12 LIFT STATION #7 APBNK 8/30/2012 R 8/13/2012 43.91 43.91CR G/L ACCOUNT CK: 111967 43.91 602 49452-01-381.00 ELECTRIC UTILITIES 43.91 LIFT STATION #7 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03030 08/30/2012 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 51-6870490-1 7/12 CENTRAL PARK APBNK 8/30/2012 R 8/20/2012 462.18 462.18CR G/L ACCOUNT CK: 111967 462.18 101 45202-01-381.01 SKATING RINKS 419.95 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 42.23 LEPRECHAUN DAY POWER SUPPLY I 51-6899025-8 7/12 SIGNAL LIGHTS APBNK 8/30/2012 R 8/13/2012 42.10 42.10CR G/L ACCOUNT CK: 111967 42.10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.10 SIGNAL LIGHTS I 51-7898994-9 7/12 STREET LIGHTS APBNK 8/30/2012 R 8/13/2012 46.95 46.95CR G/L ACCOUNT CK: 111967 46.95 101 43121-01-381.01 STREET LIGHTS 46.95 STREET LIGHTS I 51-7947940-0 7/12 LIFT STATION #10 APBNK 8/30/2012 R 8/13/2012 15.05 15.05CR G/L ACCOUNT CK: 111967 15.05 602 49460-01-381.00 ELECTRIC UTILITIES 15.05 LIFT STATION #10 I 51-8037368-8 7/12 WATER TOWER #4 APBNK 8/30/2012 R 8/14/2012 387.91 387.91CR G/L ACCOUNT CK: 111967 387.91 601 49417-01-381.00 ELECTRIC UTILITIES 387.91 WATER TOWER #4 I 51-8053588-8 7/12 SIGNAL LIGHTS & STREET LIGH APBNK 8/30/2012 R 8/20/2012 99.90 99.90CR G/L ACCOUNT CK: 111967 99.90 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 43.92 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 55.98 STREET LIGHTS 151-8807010-0 7/12 WELL #15 APBNK 8/30/2012 R 8/15/2012 2,877.61 2,877.61CR G/L ACCOUNT CK: 111967 2,877.61 601 49425-01-381.00 ELECTRIC UTILITIES 2,877.61 WELL #15 I 51-9372612-6 7/12 ROSEMOUNT STEEPLE CENTER APBNK 8/30/2012 R 8/16/2012 69.59 69.59CR G/L ACCOUNT CK: 111967 69.59 101 45100-30-381.00 ELECTRIC UTILITIES 49.47 STEEPLE CTR-KITCHEN/CAFETERIA 101 45100-30-381.00 ELECTRIC UTILITIES 20.12 STEEPLE CTR FACILITY-OLD METER I 51-9684065-4 7/12 STEEPLE CTR FACILITY-NEW ME APBNK 8/30/2012 R 8/15/2012 223.60 223.60CR G/L ACCOUNT CK: 111967 223.60 101 45100-30-381.00 ELECTRIC UTILITIES 223.60 STEEPLE CTR FACILITY-NEW METER VENDOR TOTALS REG. CHECK 1 5,496.99 5,496.99CR 0.00 5,496.99 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03030 08/30/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002526 YOCUM OIL COMPANY INC I 506102 2000 GALLONS DIESEL FUEL APBNK 8/30/2012 R 8/15/2012 6,345.00 6,345.000R G/L ACCOUNT CK: 111969 6,345.00 101 43100-01-212.00 MOTOR FUELS 6,345.00 2000 GALLONS DIESEL FUEL I 506103 2784.9 GALLONS UNLEADED FUE APBNK 8/30/2012 R 8/15/2012 8,405.15 8,405.15CR G/L ACCOUNT CK: 111969 8,405.15 101 43100-01-212.00 MOTOR FUELS 8,405.15 2784.9 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 14,750.15 14,750.15CR 0.00 14,750.15 0.00 8-30-2012 08:55 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03030 08/30/2012 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 108,337.53CR 201 PORT AUTHORITY FUND 416.05CR 202 BUILDING CIP FUND 1,030.75CR 205 PARK IMPROVEMENT FUND 232,789.85CR 206 INSURANCE FUND 1,944.40CR 207 EQUIPMENT CIP FUND 10.69CR 242 TIF DOWNTOWN-BROCKWAY 48.75CR 430 DIAMOND PATH TRAIL PROJ 4,919.81CR 431 CONNEMARA TRAIL IMP. 277,451.46CR 435 PRESTWICK PLACE 3RD ADD'N 108,814.46CR 437 2012 PAVEMENT MANAGEMENT 226,569.21CR 439 GREYSTONE ADDITION 173,080.51CR 441 CIVIC CAMPUS CONNECTOR TR 240.02CR 601 WATER UTILITY FUND 14,779.10CR 602 SEWER UTILITY FUND 19,222.35CR 603 STORM WATER UTILITY FUND 661.71CR 650 ARENA FUND 1,802.50CR ** TOTALS ** 1,172,119.15CR ---- 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 93 1,172,119.15 1,172,119.15CR 0.00 1,172,119.15 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 93 1,172,119.15 1,172,119.15CR 0.00 1,172,119.15 0.00 ERRORS: 0 WARNINGS: 0 RE E® EY: / i