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Home My WebLink About6.c. Bills Listing 9/06/2012 11:24 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03041 PAYROLL 09/06/12 /,-�) VENDOR SET: 01 {� C 1 � IQ BANK PYBNK FIRST STATE BANK - PY ' \` J �J ��LfGG��i►►� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201209042146 FEDERAL WITHHOLDING D 9/06/2012 22,615.55CR 000000 I-T3 201209042146 FICA W/H & CONTRIBUTIONS D 9/06/2012 14,870.57CR 000000 I-T4 201209042146 MEDICARE W/H & CONTRIBUTIONS D 9/06/2012 5,720.66CR 000000 43,206.78 000004 MN DEPT OF REVENUE I-T2 201209042146 MN STATE WITHHOLDING D 9/06/2012 9,059.50CR 000000 9,059.50 001628 SELECT ACCOUNT I-230201209042146 HSA - EMPLOYEE CONTRIBUTION D 9/06/2012 944.54CR 000000 I-250201209042146 VEBA - EMPLOYEE CONTRIBUTIONS D 9/06/2012 180.00CR 000000 1,124.54 002238 MN STATE RETIREMENT SYSTEM I-260201209042146 MSRS-EMPLOYEE CONTRIBUTION D 9/06/2012 255.00CR 000000 I-262201209042146 MSRS-EMPLOYEE CONTRIBUTION D 9/06/2012 89.17CR 000000 I-263201209042146 MSRS-EMPLOYEE CONTRIBUTION D 9/06/2012 300.00CR 000000 I-264201209042146 MSRS-EMPLOYEE CONTRIBUTION D 9/06/2012 15,391.61CR 000000 16,035.78 140290 NATIONWIDE RETIREMENT SOL I-310201209042146 DEFERRED COMP WITHHOLDING D 9/06/2012 4,590.91CR 000000 I-311201209042146 DEFERRED COMP WITHHOLDING D 9/06/2012 812.14CR 000000 I-312201209042146 DEF COMP W/H INS. WAIVER D 9/06/2012 550.36CR 000000 5,953.41 140295 NATIONWIDE RETIREMENT SOL I-320201209042146 DEFERRED COMP W/H - PT'ERS D 9/06/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE 1-300201209042146 PERA W/H - COORDINATED D 9/06/2012 17,940.15CR 000000 I-301201209042146 PERA W/H - POLICE DEPT D 9/06/2012 15,395.92CR 000000 I-302201209042146 PERA W/H - ELECTED D 9/06/2012 180.88CR 000000 33,516.95 000020 BLUE CROSS BLUE SHIELD C-201209062154 HEALTH INSURANCE PREMIUMS N 9/06/2012 29,515.50 000000 I-101201209042146 HEALTH INSURANCE PREMIUMS N 9/06/2012 6,699.00CR 000000 I-102201209042146 HEALTH INSURANCE PREMIUMS N 9/06/2012 17,052.00CR 000000 1-104201209042146 HEALTH INSURANCE PREMIUMS N 9/06/2012 1,585.50CR 000000 I-105201209042146 HEALTH INSURANCE PREMIUMS N 9/06/2012 4,179.00CR 000000 0.00 011310 AFLAC I-161201209042146 AFLAC INSURANCE PREMIUMS R 9/06/2012 309.41CR 111980 I-162201209042146 AFLAC INSURANCE PREMIUMS R 9/06/2012 335.25CR 111980 644.66 9/06/2012 11:24 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03041 PAYROLL 09/06/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY • CHECK CHECK CHECK CHECK I VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 030958 CITY OF ROSEMOUNT I-200201209042146 FLEX MEDICAL R 9/06/2012 2,030.16CR 111981 I-210201209042146 FLEX DAYCARE R 9/06/2012 323.08CR 111981 2,353.24 002708 GUARDIAN LIFE INSURANCE CO C-201209062156 DENTAL INSURANCE PREMIUMS R 9/06/2012 2,419.20 111982 I-111201209042146 DENTAL INSURANCE PREMIUMS R 9/06/2012 859.32CR 111982 I-112201209042146 DENTAL INSURANCE PREMIUMS R 9/06/2012 1,559.88CR 111982 I-201209062157 DENTAL INSURANCE PREMIUMS R 9/06/2012 4,838.40CR 111982 4,838.40 002184 LINCOLN FINANCIAL GROUP C-201209062158 LIFE INSURANCE PREMIUMS R 9/06/2012 677.36 111983 I-141201209042146 LINCOLN LIFE INS PREMIUMS R 9/06/2012 46.33CR 111983 I-142201209042146 LINCOLN LIFE INS PREMIUMS R 9/06/2012 46.50CR 111983 I-150201209042146 LINCOLN LIFE INS PREMIUMS R 9/06/2012 584.53CR 111983 I-201209062159 LIFE INSURANCE PREMIUMS R 9/06/2012 1,472.73CR 111983 I-201209062160 LONG TERM DISABILITY PREMIUMS R 9/06/2012 1,579.85CR 111983 I-201209062161 SHORT TERM DISABILITY PREMIUMS R 9/06/2012 956.11CR 111983 4,008.69 140310 NCPERS MINNESOTA - 725000 C-201209062162 PERA LIFE INSURANCE PREMIUMS R 9/06/2012 452.50 111984 1-130201209042146 PERA LIFE INSURANCE PREMIUMS R 9/06/2012 444.50CR 111984 I-131201209042146 PERA LIFE INSURANCE PREMIUMS R 9/06/2012 8.00CR 111984 I-201209062163 PERA LIFE INSURANCE PREMIUMS R 9/06/2012 921.00CR 111984 921.00 002052 UNITED STATES TREASURY I-701201209042146 LEVY PROCEEDS R 9/06/2012 411.14CR 111985 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201209042146 ICMA CONTRIBUTIONS-PLAN#303970 R 9/06/2012 1,389.81CR 111986 I-332201209042146 ICMA CONTRIBUTIONS-PLAN#303970 R 9/06/2012 346.61CR 111986 I-333201209042146 ICMA INS. WAIVER-PLAN#303970 R 9/06/2012 275.18CR 111986 2,011.60 000020 BLUE CROSS BLUE SHIELD I-201209062155 HEALTH INSURANCE PREMIUMS D 9/15/2012 56,672.00CR 000000 56,672.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 15,188.73 15,188.73 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 165,723.20 165,723.20 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 180,911.93 180,911.93 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/06/2012 11:24 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03041 PAYROLL 09/06/12 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 9/2012 157,859.68CR 601 9/2012 7,483.72CR 602 9/2012 7,639.28CR 603 9/2012 2,902.40CR 650 9/2012 5,026.85CR ALL 180,911.93CR 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010002 A & B AUTO ELECTRIC INC I 62466 ALTERNATOR-UNIT 434 APBNK 9/13/2012 R 8/28/2012 187.03 187.03CR G/L ACCOUNT CK: 111987 187.03 101 43100-01-221.00 EQUIPMENT PARTS 187.03 ALTERNATOR-UNIT 434 VENDOR TOTALS REG. CHECK 1 187.03 187.03CR 0.00 187.03 0.00 01-003186 ADVANCED MECHANICAL I 6647 SHOWER/EYEWASH STN'S INSTAL APBNK 9/13/2012 R 9/04/2012 20,304.00 20,304.00CR G/L ACCOUNT CK: 111988 20,304.00 601 49407-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,768.00 SHOWER/EYEWASH STN'S-W 7 601 49408-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,768.00 SHOWER/EYEWASH STN'S-W 8 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 6,768.00 SHOWER/EYEWASH STN'S-W 10 VENDOR TOTALS REG. CHECK 1 20,304.00 20,304.00OR 0.00 20,304.00 0.00 01-010780 AGGREGATE INDUSTRIES - MWR I 703750328 7.04 TONS 1.5" ROCK APBNK 9/13/2012 R 8/30/2012 135.82 135.82CR G/L ACCOUNT CK: 111989 135.82 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 135.82 7.04 TONS 1.5" ROCK VENDOR TOTALS REG. CHECK 1 135.82 135.82CR 0.00 135.82 0.00 01-002365 AMERICAN SIGNAL CORPORATION I 3456-IN T-128 SIREN FOR PINE BEND S APBNK 9/13/2012 R 8/31/2012 10,794.37 10,794.37CR G/L ACCOUNT CK: 111990 10,794.37 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 794.37 T-128 SIREN FOR PINE BEND SITE 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 10,000.00 T-128 SIREN FOR PINE BEND SITE VENDOR TOTALS REG. CHECK 1 10,794.37 10,794.37CR 0.00 10,794.37 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003191 INGRID ANDERSON SAMPO I 201209102209 AMISH TOUR REFUND APBNK 9/13/2012 R 9/05/2012 43.00 43.00OR G/L ACCOUNT CK: 111991 43.00 101 34727.02 ADULT/SENIOR TRIPS 43.00 AMISH TOUR REFUND VENDOR TOTALS REG. CHECK 1 43.00 43.00CR 0.00 43.00 0.00 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-1 ROSEMOUNT CITY HALL GENERAT APBNK 9/13/2012 R 8/29/2012 2,278.75 2,278.75CR G/L ACCOUNT CK: 111992 2,278.75 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 2,278.75 ROSEMOUNT CITY HALL GENERATION VENDOR TOTALS REG. CHECK 1 2,278.75 2,278.75CR 0.00 2,278.75 0.00 01-002817 BASER & PL UMPIRES I 201209102205 50 SOFTBALL GAMES OFFICIATE APBNK 9/13/2012 R 9/03/2012 1,324.50 1,324.50CR G/L ACCOUNT CK: 111993 1,324.50 101 45100-81-311.00 OFFICIATING FEES 1,324.50 50 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,324.50 1,324.50CR 0.00 1,324.50 0.00 01-020184 BATTERY PRODUCTS INC I 44424 SL15 & SL20 BATTERIES APBNK 9/13/2012 R 8/21/2012 171.31 171.31CR G/L ACCOUNT CK: 111994 171.31 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 171.31 SL15 & SL20 BATTERIES VENDOR TOTALS REG. CHECK 1 171.31 171.31CR 0.00 171.31 0.00 01-002982 BERTELSON C CP-WO-792768-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/13/2012 R 8/27/2012 42.73CR 42.73 G/L ACCOUNT CK: 111995 42.73CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.73CRMAGNETIC CLIPS-RETURNED I 0E-293806-1 MISC OFFICE SUPPLIES-P&R APBNK 9/13/2012 R 8/02/2012 9.11 9.11CR G/L ACCOUNT CK: 111995 9.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.11 VINYL VIEW BINDER 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-789450-1 MISC OFFICE SUPPLIES-P&R APBNK 9/13/2012 R 8/02/2012 79.31 79.31CR G/L ACCOUNT CK: 111995 79.31 101 41810-01-209.00 OTHER OFFICE SUPPLIES 79.31 3 HOLE PUNCH,BINDER,FOLDERS,ET I WO-792768-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/13/2012 R 8/20/2012 42.73 42.73CR G/L ACCOUNT CK: 111995 42.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.73 MAGNETIC CLIPS I WO-794123-1 MISC OFFICE SUPPLIES-STOCK APBNK 9/13/2012 R 8/24/2012 260.05 260.05CR G/L ACCOUNT CK: 111995 260.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 260.05 TONER,LABELS,JR PADS,PENS,ETC I WO-794954-1 MISC OFFICE SUPPLIES-P&R APBNK 9/13/2012 R 8/29/2012 112.79 112.79CR G/L ACCOUNT CK: 111995 112.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 112.79 TONER,BATTERIES,LABELS I WO-795537-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/13/2012 R 8/31/2012 184.84 184.84CR G/L ACCOUNT CK: 111995 184.84 101 41810-01-203.01 COPY PAPER 91.83 11x17 & 8.5x14 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 93.01 COLOR PRINTER INK & ADHESIVE VENDOR TOTALS REG. CHECK 1 646.10 646.10CR 0.00 646.10 0.00 01-021583 BOYER TRUCKS INC I 666727 DUST SHIELD APBNK 9/13/2012 R 8/30/2012 80.50 80.50CR G/L ACCOUNT CK: 111996 80.50 101 43100-01-221.00 EQUIPMENT PARTS 80.50 DUST SHIELD VENDOR TOTALS REG. CHECK 1 80.50 80.50CR 0.00 80.50 0.00 01-003182 AMANDA BUYTAERT I 201209052147 PERMIT #1370-DAMAGE DEPOSIT APBNK 9/13/2012 R 8/27/2012 300.00 300.00CR G/L ACCOUNT CK: 111997 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1370-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030400 CARQUEST AUTO PARTS I 1596-ID-180720 AUTO BATTERY W/CORE RETURN APBNK 9/13/2012 R 8/02/2012 88.21 88.21CR G/L ACCOUNT CK: 111998 88.21 101 43100-01-221.00 EQUIPMENT PARTS 88.21 AUTO BATTERY W/CORE RETURN I 1596-ID-180757 ERASER WHEEL,MANDREL SET APBNK 9/13/2012 R 8/02/2012 49.46 49.46CR G/L ACCOUNT CK: 111998 49.46 101 43100-01-221.00 EQUIPMENT PARTS 49.46 ERASER WHEEL,MANDREL SET I 1596-ID-180799 6 - 25LB DIATOMACEOUS APBNK 9/13/2012 R 8/03/2012 56.05 56.05CR G/L ACCOUNT CK: 111998 56.05 101 43100-01-215.00 SHOP MATERIALS 56.05 6 - 25LB DIATOMACEOUS I 1596-ID-180954 FUEL & OIL FILTERS,SERV POR APBNK 9/13/2012 R 8/06/2012 124.04 124.04CR G/L ACCOUNT CK: 111998 124.04 101 43100-01-221.00 EQUIPMENT PARTS 124.04 FUEL & OIL FILTERS,SERV PORT I 1596-ID-180995 AIR FILTERS APBNK 9/13/2012 R 8/07/2012 40.61 40.61CR G/L ACCOUNT CK: 111998 40.61 101 43100-01-221.00 EQUIPMENT PARTS 40.61 AIR FILTERS I 1596-ID-181018 BRAKE ROTORS,BRAKE PAD APBNK 9/13/2012 R 8/07/2012 144.41 144.41CR G/L ACCOUNT CK: 111998 144.41 101 43100-01-221.00 EQUIPMENT PARTS 144.41 BRAKE ROTORS,BRAKE PAD I 1596-ID-181107 DIAPHRAGM PUMP APBNK 9/13/2012 R 8/08/2012 202.56 202.56CR G/L ACCOUNT CK: 111998 202.56 101 43100-01-221.00 EQUIPMENT PARTS 202.56 DIAPHRAGM PUMP I 1596-ID-181109 MINI-VENT PLUGS APBNK 9/13/2012 R 8/08/2012 7.10 7.10CR G/L ACCOUNT CK: 111998 7.10 101 43100-01-221.00 EQUIPMENT PARTS 7.10 MINI-VENT PLUGS I 1596-ID-181255 BRAKE ROTORS,CERAMIC BRAKE APBNK 9/13/2012 R 8/10/2012 124.23 124.23CR G/L ACCOUNT CK: 111998 124.23 101 43100-01-221.00 EQUIPMENT PARTS 124.23 BRAKE ROTORS,CERAMIC BRAKE PAD I 1596-ID-181256 BRAKE ROTORS,CERAMIC BRAKE APBNK 9/13/2012 R 8/10/2012 117.16 117.16CR G/L ACCOUNT CK: 111998 117.16 101 43100-01-221.00 EQUIPMENT PARTS 117.16 BRAKE ROTORS,CERAMIC BRAKE PAD I 1596-ID-181352 OIL BATH SEAL APBNK 9/13/2012 R 8/13/2012 90.50 90.50CR G/L ACCOUNT CK: 111998 90.50 101 43100-01-221.00 EQUIPMENT PARTS 90.50 OIL BATH SEAL I 1596-ID-181420 AIR FILTERS APBNK 9/13/2012 R 8/14/2012 40.61 40.61CR G/L ACCOUNT CK: 111998 40.61 101 43100-01-221.00 EQUIPMENT PARTS 40.61 AIR FILTERS 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-181613 AUXILIARY POWER OUTLET APBNK 9/13/2012 R 8/16/2012 7.89 7.89CR G/L ACCOUNT CK: 111998 7.89 101 43100-01-215.00 SHOP MATERIALS 7.89 AUXILIARY POWER OUTLET I 1596-ID-181655 BEARINGS APBNK 9/13/2012 R 8/16/2012 119.53 119.53CR G/L ACCOUNT CK: 111998 119.53 101 43100-01-221.00 EQUIPMENT PARTS 119.53 BEARINGS I 1596-ID-181793 24 - BRAKE CLEANERS APBNK 9/13/2012 R 8/20/2012 139.28 139.28CR G/L ACCOUNT CK: 111998 139.28 101 43100-01-215.00 SHOP MATERIALS 139.28 24 - BRAKE CLEANERS I 1596-ID-181829 OIL FILTERS APBNK 9/13/2012 R 8/20/2012 23.02 23.02CR G/L ACCOUNT CK: 111998 23.02 101 43100-01-221.00 EQUIPMENT PARTS 23.02 OIL FILTERS I 1596-ID-181835 FILTERS,PART #6G-6MP,ETC APBNK 9/13/2012 R 8/20/2012 270.06 270.06CR G/L ACCOUNT CK: 111998 270.06 101 43100-01-221.00 EQUIPMENT PARTS 270.06 FILTERS,PART #6G-6MP,ETC I 1596-ID-181836 2 FIX-A-FLT HOSE-N-TOP APBNK 9/13/2012 R 8/20/2012 17.81 17.81CR G/L ACCOUNT CK: 111998 17.81 101 43100-01-221.00 EQUIPMENT PARTS 17.81 2 FIX-A-FLT HOSE-N-TOP I 1596-ID-181950 SILICONE,LECTRA-MOTIVE CLNR APBNK 9/13/2012 R 8/22/2012 36.55 36.55CR G/L ACCOUNT CK: 111998 36.55 101 43100-01-215.00 SHOP MATERIALS 36.55 SILICONE,LECTRA-MOTIVE CLNR I 1596-ID-181997 FUEL FILTERS APBNK 9/13/2012 R 8/22/2012 33.52 33.52CR G/L ACCOUNT CK: 111998 33.52 101 43100-01-221.00 EQUIPMENT PARTS 33.52 FUEL FILTERS I 1596-ID-182106 4 - NON-SLIP DASH ORG APBNK 9/13/2012 R 8/24/2012 21.29 21.29CR G/L ACCOUNT CK: 111998 21.29 101 43100-01-215.00 SHOP MATERIALS 21.29 4 - NON-SLIP DASH ORG I 1596-ID-182211 BELTS APBNK 9/13/2012 R 8/27/2012 17.56 17.56CR G/L ACCOUNT CK: 111998 17.56 101 43100-01-221.00 EQUIPMENT PARTS 17.56 BELTS I 1596-ID-182440 AIR FILTER APBNK 9/13/2012 R 8/30/2012 12.60 12.60CR G/L ACCOUNT CK: 111998 12.60 101 43100-01-221.00 EQUIPMENT PARTS 12.60 AIR FILTER VENDOR TOTALS REG. CHECK 1 1,784.05 1,784.05CR 0.00 1,784.05 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031520 CHESS INC I 1208039 AUGUST 2012 SAFETY PROGRAM APBNK 9/13/2012 R 8/31/2012 1,025.00 1,025.000R G/L ACCOUNT CK: 112000 1,025.00 206 49006-01-319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.000R 0.00 1,025.00 0.00 01-030784 CINTAS CORPORATION #441 I 754102293 TOWEL SERVICE APBNK 9/13/2012 R 9/07/2012 87.42 87.42CR G/L ACCOUNT CK: 112001 87.42 101 43100-01-211.00 CLEANING SUPPLIES 87.42 TOWEL SERVICE I 754847468 TOWEL SERVICE APBNK 9/13/2012 R 8/24/2012 87.42 87.42CR G/L ACCOUNT CK: 112001 87.42 101 43100-01-211.00 CLEANING SUPPLIES 87.42 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 174.84 174.84CR 0.00 174.84 0.00 01-000202 CITY OF APPLE VALLEY I 10736 FAMILY AQUATIC CENTER-8/08/ APBNK 9/13/2012 R 8/20/2012 480.00 480.000R G/L ACCOUNT CK: 112002 480.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 480.00 FAMILY AQUATIC CENTER-8/08/12 I 10739 FAMILY AQUATIC CENTER-8/15/ APBNK 9/13/2012 R 8/23/2012 464.00 464.00CR G/L ACCOUNT CK: 112002 464.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 464.00 FAMILY AQUATIC CENTER-8/15/12 VENDOR TOTALS REG. CHECK 1 944.00 944.00CR 0.00 944.00 0.00 01-001877 CITY OF FARMINGTON I 4845 DIAMOND JO CASINO TRIP 8/15 APBNK 9/13/2012 R 8/27/2012 431.25 431.25CR G/L ACCOUNT CK: 112003 431.25 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 431.25 DIAMOND JO CASINO TRIP 8/15/12 VENDOR TOTALS REG. CHECK 1 431.25 431.25CR 0.00 431.25 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03044 09/13/2012 AP CHECK RUN 1 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201209102206 AUG 2012 STATE SURCHARGE APBNK 9/13/2012 R 9/10/2012 55.18 55.18CR G/L ACCOUNT CK: 112004 55.18 101 20810 BUILDING PERMIT SURCHARGE 29.08 08/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 10.50 08/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 3.20 08/2012 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.00 08/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.80 08/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 8.60 08/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 55.18 55.18CR 0.00 55.18 0.00 01-030957 CITY OF ROSEMOUNT I 201209102207 AUG 2012 CITY SHARE SAC FEE APBNK 9/13/2012 R 9/10/2012 260.15 260.15CR G/L ACCOUNT CK: 112005 260.15 101 20815 METRO SAC FOR MWCC 260.15 AUG 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 260.15 260.15CR 0.00 260.15 0.00 01-000643 CITY OF ROSEMOUNT I 2012-01049 SURCHARGE-STEEPLE CENTER APBNK 9/13/2012 R 8/30/2012 90.00 90.00CR G/L ACCOUNT CK: 112006 90.00 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 90.00 SURCHARGE-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ' 01-003190 LISA CLINE I 201209102208 PERMIT #1632-DAMAGE DEPOSIT APBNK 9/13/2012 R 9/04/2012 200.00 200.00CR G/L ACCOUNT CK: 112007 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1632-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Ali 01-031400 COMMERCIAL ASPHALT CO I NP10074 2.5 TONS 42A WEAR ASPHALT APBNK 9/13/2012 R 8/22/2012 135.87 135.87CR G/L ACCOUNT CK: 112008 135.87 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 135.87 2.5 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 135.87 135.87CR 0.00 135.87 0.00 01-031530 COMPUTER INTEGRATION TECH I 91346 HP PROBOOK LAPTOP-FIRE CHIE APBNK 9/13/2012 R 8/31/2012 1,007.83 1,007.83CR G/L ACCOUNT CK: 112009 1,007.83 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 1,007.83 HP PROBOOK LAPTOP-FIRE CHIEF VENDOR TOTALS REG. CHECK 1 1,007.83 1,007.83CR 0.00 1,007.83 0.00 01-031700 COVERALL OF THE I 7070180975 AUGUST CLEANING SRV-P&R APBNK 9/13/2012 R 8/27/2012 641.25 641.25CR G/L ACCOUNT CK: 112010 641.25 101 45100-01-312.00 CUSTODIAL SERVICES 641.25 AUGUST CLEANING SRV-P&R I 7070181096 SEPTEMBER CLEANING SRV-FS # APBNK 9/13/2012 R 9/01/2012 479.87 479.87CR G/L ACCOUNT CK: 112010 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 SEPTEMBER CLEANING SRV-FS #1 I 7070181102 SEPTEMBER CLEANING SRV-PW B APBNK 9/13/2012 R 9/01/2012 877.44 877.44CR G/L ACCOUNT CK: 112010 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 SEPTEMBER CLEANING SRV-PW BLDG I 7070181310 SEPTEMBER CLEANING SRV-FS # APBNK 9/13/2012 R 9/01/2012 354.83 354.83CR G/L ACCOUNT CK: 112010 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 SEPTEMBER CLEANING SRV-FS #2 I 7070181355 SEPTEMBER CLEANING SRV-CH APBNK 9/13/2012 R 9/01/2012 2,188.80 2,188.80CR G/L ACCOUNT CK: 112010 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 SEPTEMBER CLEANING SRV-CH I 7070181897 JULY ADD'L CLEANING SRV-P&R APBNK 9/13/2012 R 8/31/2012 256.50 256.50CR G/L ACCOUNT CK: 112010 256.50 101 45100-01-312.00 CUSTODIAL SERVICES 256.50 JULY ADD'L CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 4,798.69 4,798.69CR 0.00 4,798.69 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031880 CROWN RENTAL I 128538-2 15" CHIPPER RENTAL APBNK 9/13/2012 R 8/17/2012 3,206.25 3,206.25CR G/L ACCOUNT CK: 112011 3,206.25 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 3,206.25 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 3,206.25 3,206.25CR 0.00 3,206.25 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12655 2 NAME PLAQUES-ERIC WERNER APBNK 9/13/2012 R 8/28/2012 16.03 16.03CR G/L ACCOUNT CK: 112012 16.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.03 2 NAME PLAQUES-ERIC WERNER VENDOR TOTALS REG. CHECK 1 16.03 16.03CR 0.00 16.03 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 161491 LUMBER FOR PICNIC TABLE REP APBNK 9/13/2012 R 8/28/2012 26.51 26.51CR G/L ACCOUNT CK: 112013 26.51 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 26.51 LUMBER FOR PICNIC TABLE REPAIR VENDOR TOTALS REG. CHECK 1 26.51 26.51CR 0.00 26.51 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 8/12 STREET LIGHTS APBNK 9/13/2012 R 9/06/2012 4,895.19 4,895.19CR G/L ACCOUNT CK: 112014 4,895.19 101 43121-01-381.01 STREET LIGHTS 4,895.19 STREET LIGHTS I 151907-3 8/12 SIREN #10 APBNK 9/13/2012 R 9/06/2012 5.34 5.34CR G/L ACCOUNT CK: 112014 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 8/12 LIFT STATION #4 APBNK 9/13/2012 R 9/06/2012 767.23 767.23CR G/L ACCOUNT CK: 112014 767.23 602 49454-01-381.00 ELECTRIC UTILITIES 767.23 LIFT STATION #4 I 198781-7 8/12 LIFT STATION #5 APBNK 9/13/2012 R 9/06/2012 659.73 659.73CR G/L ACCOUNT CK: 112014 659.73 602 49455-01-381.00 ELECTRIC UTILITIES 659.73 LIFT STATION #5 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 8/12 CONNEMARA PARK SHELTER/LIGH APBNK 9/13/2012 R 9/06/2012 40.24 40.24CR G/L ACCOUNT CK: 112014 40.24 101 45202-01-381.03 IRRIGATION 40.24 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 8/12 JAYCEE PARK CONTROL BLDG APBNK 9/13/2012 R 8/28/2012 105.34 105.34CR G/L ACCOUNT CK: 112014 105.34 101 45202-01-381.03 IRRIGATION 105.34 JAYCEE PARK CONTROL BLDG I 200787-0 8/12 IRRIGATION PUMP/SP CONTROL APBNK 9/13/2012 R 9/06/2012 75.33 75.33CR G/L ACCOUNT CK: 112014 75.33 101 45202-01-381.03 IRRIGATION 75.33 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 8/12 WELL #8 APBNK 9/13/2012 R 9/06/2012 3,609.20 3,609.20CR G/L ACCOUNT CK: 112014 3,609.20 601 49408-01-381.00 ELECTRIC UTILITIES 3,609.20 WELL #8 I 200949-6 8/12 WATER TOWER #2 APBNK 9/13/2012 R 9/06/2012 25.33 25.33CR G/L ACCOUNT CK: 112014 25.33 601 49416-01-381.00 ELECTRIC UTILITIES 25.33 WATER TOWER #2 I 211250-6 8/12 JAYCEE PARK TRAIL LIGHTS APBNK 9/13/2012 R 9/06/2012 147.35 147.35CR G/L ACCOUNT CK: 112014 147.35 101 45202-01-381.01 SKATING RINKS 147.35 JAYCEE PARK TRAIL LIGHTS I 315729-4 8/12 WENSMANN POND MONITORING ST APBNK 9/13/2012 R 8/28/2012 10.94 10.94CR G/L ACCOUNT CK: 112014 10.94 603 49513-01-381.00 ELECTRIC UTILITIES 10.94 WENSMANN POND MONITORING ST'N I 377622-6 8/12 SIREN #13 APBNK 9/13/2012 R 8/28/2012 17.88 17.88CR G/L ACCOUNT CM: 112014 17.88 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.88 SIREN #13 VENDOR TOTALS REG. CHECK 1 10,359.10 10,359.10CR 0.00 10,359.10 0.00 I 01-040825 DICK'S VALLEY SERVICE INC I 124033 UNIT 434 TOWED TO CITY GARA APBNK 9/13/2012 R 8/27/2012 209.26 209.26CR G/L ACCOUNT CK: 112015 209.26 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 209.26 UNIT 434 TOWED TO CITY GARAGE VENDOR TOTALS REG. CHECK 1 209.26 209.26CR 0.00 209.26 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV63612 MONTHLY MAINTENANCE-8 COPIE APBNK. 9/13/2012 R 8/22/2012 827.33 827.33CR G/L ACCOUNT CK: 112016 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 01-041800 DR HORTON INC I 2012-00138 AS-BUILT SURVEY REFUND APBNK 9/13/2012 R 9/10/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112017 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-000358 E.H. RENNER & SONS INC I 125720000 REPR #1 N PUMP & MOTOR-W #1 APBNK 9/13/2012 R 8/02/2012 14,540.50 14,540.50CR G/L ACCOUNT CK: 112018 14,540.50 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 14,540.50 REPR #1 N PUMP & MOTOR-W #10 I 126140000 3 SAMPLING TAPS B WELLS APBNK 9/13/2012 R 8/30/2012 303.00 303.00OR G/L ACCOUNT CK: 112018 303.00 601 49407-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 101.00 SAMPLING TAPS INSTALLED B W 7 601 49409-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 101.00 SAMPLING TAPS INSTALLED B W 9 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 101.00 SAMPLING TAPS INSTALLED B W 10 VENDOR TOTALS REG. CHECK 1 14,843.50 14,843.50CR 0.00 14,843.50 0.00 01-050340 ECOLAB PEST I 8192871 PEST CONTROL-MN DOT APBNK 9/13/2012 R 8/08/2012 32.15 32.15CR G/L ACCOUNT CK: 112019 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 8192872 PEST CONTROL-CH,SHOP,PW APBNK 9/13/2012 R 8/28/2012 105.05 105.05CR G/L ACCOUNT CK: 112019 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051330 EMERGENCY APPARATUS MAINT I 63592 REPAIR LABOR-FD L11 APBNK 9/13/2012 R 8/30/2012 248.40 248.40CR G/L ACCOUNT CK: 112020 248.40 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 248.40 REPAIR LABOR-FD L11 I 63841 GAUGE-FD L11 APBNK 9/13/2012 R 8/30/2012 137.09 137.09CR G/L ACCOUNT CK: 112020 137.09 101 43100-01-221.00 EQUIPMENT PARTS 137.09 GAUGE-FD L11 VENDOR TOTALS REG. CHECK 1 385.49 385.49CR 0.00 385.49 0.00 01-051345 EMERGENCY MEDICAL PROD I 1489638 MEDICAL SUPPLIES-FIRE DEPT APBNK 9/13/2012 R 8/21/2012 180.93 180.93CR G/L ACCOUNT CK: 112021 180.93 101 42210-01-219.03 EQUIPMENT 180.93 MEDICAL SUPPLIES-FIRE DEPT VENDOR TOTALS REG. CHECK 1 180.93 180.93CR 0.00 180.93 0.00 01-051465 ENTENMANN-ROVIN CO I 0083093-IN 2 POLICE BADGES-ERIC WERNER APBNK 9/13/2012 R 8/24/2012 173.84 173.84CR G/L ACCOUNT CK: 112022 173.84 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 173.84 2 POLICE BADGES-ERIC WERNER VENDOR TOTALS REG. CHECK 1 173.84 173.84CR 0.00 173.84 0.00 01-002936 EUREKA SAND & GRAVEL INC I 16430 70.94 TONS USGA TURF MIX APBNK 9/13/2012 R 8/31/2012 1,285.11 1,285.11CR G/L ACCOUNT CK: 112023 1,285.11 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,285.11 70.94 TONS USGA TURF MIX VENDOR TOTALS REG. CHECK 1 1,285.11 1,285.11CR 0.00 1,285.11 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201209062164 PROSECUTION FEES 8/12 APBNK 9/13/2012 R 8/31/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 112024 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 8/12 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 4,983.50 0.00 01-061865 FRONTIER I 651-322-6000 9/12 SEPTEMBER PHONE SERVICE APBNK 9/13/2012 R 8/25/2012 2,889.39 2,889.39CR G/L ACCOUNT CK: 112025 2,889.39 101 41810-01-321.01 GENERAL PHONE COSTS 2,428.39 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 72.22 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,889.39 2,889.39CR 0.00 2,889.39 0.00 01-002416 FRONTIER AG & TURF I P32812 SPINDLE,DEFLECTOR-JD MOWER APBNK 9/13/2012 R 8/29/2012 209.20 209.20CR G/L ACCOUNT CK: 112027 209.20 101 43100-01-221.00 EQUIPMENT PARTS 209.20 SPINDLE,DEFLECTOR-JD MOWER I W05380 POLE SAW REPAIRED APBNK 9/13/2012 R 8/28/2012 71.28 71.28CR G/L ACCOUNT CK: 112027 71.28 101 43100-01-221.00 EQUIPMENT PARTS 71.28 POLE SAW REPAIRED VENDOR TOTALS REG. CHECK 1 280.48 280.48CR 0.00 280.48 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000129 G & M TREE MOVING INC I 849 MOVED 3 CITY NURSERY TREES APBNK 9/13/2012 R 8/24/2012 525.00 525.00CR G/L ACCOUNT CK: 112028 525.00 101 41110-01-225.00 LANDSCAPING MATERIALS 525.00 MOVED 3 CITY NURSERY TREES VENDOR TOTALS REG. CHECK 1 525.00 525.00OR 0.00 525.00 0.00 01-070525 GENERAL PARTS LLC I 5406433 REPR DISHWASHER-FAM RES CTR APBNK 9/13/2012 R 8/27/2012 287.60 287.60CR G/L ACCOUNT CK: 112029 287.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 287.60 REPR DISHWASHER-FAM RES CTR VENDOR TOTALS REG. CHECK 1 287.60 287.60CR 0.00 287.60 0.00 01-070880 GOPHER STATE ONE-CALL I 46011 AUGUST TICKET CHARGES APBNK 9/13/2012 R 9/04/2012 606.20 606.20CR G/L ACCOUNT CK: 112030 606.20 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 303.10 AUGUST TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 303.10 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 606.20 606.20CR 0.00 606.20 0.00 01-002960 GOV'T PAYROLL REVIEW SEMINA I 201209102204 2012 G-PRS REGISTRATION APBNK 9/13/2012 R 9/10/2012 50.00 50.00CR G/L ACCOUNT CK: 112031 50.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 50.00 2012 G-PRS REGISTRATION VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-071220 GRAINGER 1 9897106341 TRAFFIC CONES,GLASS CLEANER APBNK 9/13/2012 R 8/08/2012 205.34 205.34CR G/L ACCOUNT CK: 112032 205.34 101 45100-01-219.00 OTHER OPERATING SUPPLIES 57.49 TRAFFIC CONES,GLASS CLEANER 650 45130-01-219.00 OTHER OPERATING SUPPLIES 57.50 TRAFFIC CONES,GLASS CLEANER 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-30-219.00 OTHER OPERATING SUPPLIES 41.07 TRAFFIC CONES,GLASS CLEANER 101 11510 NATIONAL GUARD A/R 49.28 TRAFFIC CONES,GLASS CLEANER VENDOR TOTALS REG. CHECK 1 205.34 205.34CR 0.00 205.34 0.00 01-080050 HACH COMPANY I 7925417 6 BOXES FLUORIDE ACCUVAC APBNK 9/13/2012 R 9/04/2012 211.67 211.67CR G/L ACCOUNT CK: 112033 211.67 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 211.67 6 BOXES FLUORIDE ACCUVAC VENDOR TOTALS REG. CHECK 1 211.67 211.67CR 0.00 211.67 0.00 01-080458 HAWKINS INC I 3380044RI CONTAINERS DEMURRAGE APBNK 9/13/2012 R 8/24/2012 110.00 110.00CR G/L ACCOUNT CK: 112034 110.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 110.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-080905 HIGHLAND SANITATION I 735953-08/29/12 AUG-GARBAGE COLLECTION APBNK 9/13/2012 R 8/29/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 112035 2,111.26 101 45100-01-384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER-AUG 650 45130-01-384.00 REFUSE DISPOSAL 234.35 ARENA-AUG 101 45100-30-384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER-AUG 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE-AUG VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 01-002860 HOMETOWN FIRE & SECURITY I 15416 2 SMOKE DETECTORS APBNK 9/13/2012 R 8/28/2012 416.00 416.00CR G/L ACCOUNT CK: 112036 416.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 158.08 2 SMOKE DETECTORS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 158.08 2 SMOKE DETECTORS 101 11510 NATIONAL GUARD A/R 99.84 2 SMOKE DETECTORS VENDOR TOTALS REG. CHECK 1 416.00 416.00CR 0.00 416.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003187 HURCO TECHNOLOGIES INC I 55362 SPIN DOCTOR,POWER PACK,WREN APBNK 9/13/2012 R 8/28/2012 13,848.58 13,848.58CR G/L ACCOUNT CK: 112037 13,848.58 601 49400-01-242.00 MINOR EQUIPMENT 13,848.58 SPIN DOCTOR,POWER PACK,WRENCH VENDOR TOTALS REG. CHECK 1 13,848.58 13,848.58CR 0.00 13,848.58 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 I 201209102210 PERMIT #1703-DAMAGE DEPOSIT APBNK 9/13/2012 R 8/31/2012 350.00 350.00CR G/L ACCOUNT CK: 112038 350.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1703-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 50.00 PERMIT #1703-EARLY ENTRY REFND VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01-001515 INVER GROVE FORD I I 6099939/1 REPLACE WHEEL & SENSOR-PD20 APBNK 9/13/2012 R 8/28/2012 391.58 391.58CR G/L ACCOUNT CK: 112039 391.58 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 391.58 REPLACE WHEEL & SENSOR-PD20 VENDOR TOTALS REG. CHECK 1 391.58 391.58CR 0.00 391.58 0.00 01-100040 DAVID G JACOBSON I 201209102211 AUG ELECT INSPECTION FEES APBNK 9/13/2012 R 9/07/2012 5,190.20 5,190.20CR G/L ACCOUNT CK: 112040 5,190.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,190.20 AUG ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,190.20 5,190.20CR 0.00 5,190.20 0.00 01-101360 JIRIK SOD FARMS INC I 27786 ROLL OF SOD & 6 STRAW BLANK APBNK 9/13/2012 R 8/29/2012 258.32 258.32CR G/L ACCOUNT CK: 112041 258.32 101 43121-01-225.01 SOD 256.50 6 STRAW BLANKETS 101 45202-01-219.01 SEED, SOD, ETC. 1.82 1 ROLL OF SOD 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 258.32 258.32CR 0.00 258.32 0.00 01-001995 JOHN DEERE LANDSCAPES I 62486917 IRRIGATION REPAIR PARTS APBNK 9/13/2012 R 8/30/2012 1,036.26 1,036.26CR G/L ACCOUNT CK: 112042 1,036.26 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 1,036.26 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 1,036.26 1,036.26CR 0.00 1,036.26 0.00 01-002845 JRK SEED I 5445 2 - 50 LBS BAGS FERTILIZER APBNK 9/13/2012 R 8/28/2012 54.93 54.93CR G/L ACCOUNT CK: 112043 54.93 101 45202-01-216.02 FERTILIZER 54.93 2 - 50 LBS BAGS FERTILIZER VENDOR TOTALS REG. CHECK 1 54.93 54.93CR 0.00 54.93 0.00 01-001527 KATO ROOFING INC I 9875 PREVENTATIVE ROOF INSPECT-P APBNK 9/13/2012 R 8/24/2012 250.00 250.00CR G/L ACCOUNT CK: 112044 250.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 250.00 PREVENTATIVE ROOF INSPECT-PW N I 9876 PREVENTATIVE ROOF INSPECT-P APBNK 9/13/2012 R 8/24/2012 250.00 250.00CR G/L ACCOUNT CK: 112044 250.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 250.00 PREVENTATIVE ROOF INSPECT-PW S VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01-110314 KENNEDY & GRAVEN I 109940 JULY RETAINER FEES APBNK 9/13/2012 R 8/30/2012 3,600.00 3,600.00CR G/L ACCOUNT CK: 112045 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 109941 JULY NON RETAINER FEES APBNK 9/13/2012 R 8/30/2012 1,451.55 1,451.55CR G/L ACCOUNT CK: 112045 1,451.55 101 41810-01-319.10 UMORE PROF SERVICE FEES 235.00 UMORE DEVELOPMENT - MINING 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 431 48000-01-304.00 LEGAL FEES 93.90 CONNEMARA TR IMPROV-CP431 435 48000-01-304.00 LEGAL FEES 61.20 PRESTWICK PLACE 3RD ADD-CP436 439 48000-01-304.00 LEGAL FEES 690.75 GREYSTONE SUBDIVISION-CP439 434 48000-01-304.00 LEGAL FEES 370.70 PRESTICK PLACE 4TH ADD-CP444 VENDOR TOTALS REG. CHECK 1 5,051.55 5,051.55CR 0.00 5,051.55 0.00 01-110526 KIMBALL MIDWEST I 2582313 ASSORTMENT SHOP SUPPLIES APBNK 9/13/2012 R 8/21/2012 168.45 168.45CR G/L ACCOUNT CK: 112046 168.45 101 43100-01-215.00 SHOP MATERIALS 168.45 ASSORTMENT SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 168.45 168.45CR 0.00 168.45 0.00 01-111843 KRISS PREMIUM PRODUCTS I 124225 COOLING TOWER TREATMENT APBNK 9/13/2012 R 8/31/2012 799.43 799.43CR G/L ACCOUNT CK: 112047 799.43 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 799.43 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 799.43 799.43CR 0.00 799.43 0.00 01-120512 LEAGUE OF MN CITIES I 201209052148 MEMBERSHIP DUES-DROSTE APBNK 9/13/2012 R 9/04/2012 30.00 30.00OR G/L ACCOUNT CK: 112048 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES-DROSTE VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-002685 LEAGUE OF MN CITIES I 168900 2012/2013 MEMBERSHIP DUES APBNK 9/13/2012 R 9/01/2012 15,562.00 15,562.00CR G/L ACCOUNT CK: 112049 15,562.00 101 41110-01-433.01 LMC DUES 15,562.00 2012/2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 15,562.00 15,562.00OR 0.00 15,562.00 0.00 I 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001511 LENNAR CORPORATION I 2011-01048 AS-BUILT SURVEY REFUND APBNK 9/13/2012 R 9/10/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112050 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00596 AS-BUILT SURVEY REFUND APBNK 9/13/2012 R 9/10/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112050 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 01-002564 LH ENTERPRISES LLC I 1638 I LOVE DUCT TAPE CAMP 8/13- APBNK 9/13/2012 R 9/04/2012 1,080.00 1,080.00CR G/L ACCOUNT CK: 112051 1,080.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,080.00 I LOVE DUCT TAPE CAMP 8/13-15 VENDOR TOTALS REG. CHECK 1 1,080.00 1,080.00CR 0.00 1,080.00 0.00 01-003192 RAMESH MADDI I 201209102212 PERMIT #1911-DAMAGE DEPOSIT APBNK 9/13/2012 R 9/10/2012 300.00 300.00CR G/L ACCOUNT CK: 112052 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1911-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD1737 REPR/REPLD WIRE TERMINALS-W APBNK 9/13/2012 R 8/31/2012 1,602.27 1,602.27CR G/L ACCOUNT CK: 112053 1,602.27 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,602.27 REPR/REPLD WIRE TERMINALS-W 10 I SD1752 EYEWASH/SHOWER ELECT-W 7 APBNK 9/13/2012 R 8/31/2012 771.79 771.79CR G/L ACCOUNT CK: 112053 771.79 601 49407-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 771.79 EYEWASH/SHOWER ELECT-W 7 I SD1753 EYEWASH/SHOWER ELECT-W 8 APBNK 9/13/2012 R 8/31/2012 1,825.00 1,825.000R G/L ACCOUNT CK: 112053 1,825.00 601 49408-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,825.00 EYEWASH/SHOWER ELECT-W 8 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I SD1754 EYEWASH/SHOWER ELECT-W 10 APBNK 9/13/2012 R 8/31/2012 937.25 937.25CR G/L ACCOUNT CK: 112053 937.25 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 937.25 EYEWASH/SHOWER ELECT-W 10 VENDOR TOTALS REG. CHECK 1 5,136.31 5,136.31CR 0.00 5,136.31 0.00 01-130725 MENARDS-APPLE VALLEY I 4846 BATTERIES,PUTTY,CONCRETE RE APBNK 9/13/2012 R 9/05/2012 110.33 110.33CR G/L ACCOUNT CK: 112054 110.33 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 110.33 BATTERIES,PUTTY,CONCRETE REPR VENDOR TOTALS REG. CHECK 1 110.33 110.33CR 0.00 110.33 0.00 01-130975 METRO COUNCIL ENV SERV I 997701 WASTEWATER SERVICE-OCTOBER APBNK 9/13/2012 R 9/05/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 112055 78,408.32 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-OCTOBER 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 201209102213 AUGUST 2012 SAC FEES APBNK 9/13/2012 R 9/10/2012 25,754.85 25,754.85CR G/L ACCOUNT CK: 112056 25,754.85 101 20815 METRO SAC FOR MWCC 25,754.85 AUGUST 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 25,754.85 25,754.85CR 0.00 25,754.85 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11011659 AIR FRESHENERS-STEEPLE CTR APBNK 9/13/2012 R 8/18/2012 194.69 194.69CR G/L ACCOUNT CK: 112057 194.69 101 45100-30-211.00 CLEANING SUPPLIES 194.69 AIR FRESHENERS-STEEPLE CTR I 11011702 HANDSOAP & BOWL CLEANER APBNK 9/13/2012 R 9/05/2012 328.49 328.49CR G/L ACCOUNT CK: 112057 328.49 101 45100-01-211.00 CLEANING SUPPLIES 91.97 HANDSOAP & BOWL CLEANER 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-211.00 CLEANING SUPPLIES 91.98 HANDSOAP & BOWL CLEANER 101 45100-30-211.00 CLEANING SUPPLIES 65.70 HANDSOAP & BOWL CLEANER 101 11510 NATIONAL GUARD A/R 78.84 HANDSOAP & BOWL CLEANER VENDOR TOTALS REG. CHECK 1 523.18 523.18CR 0.00 523.18 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171048240 CYLINDER RENTAL APBNK 9/13/2012 R 8/31/2012 29.16 29.16CR G/L ACCOUNT CK: 112058 29.16 101 43100-01-215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 01-003165 MINNESOTA LOCKS I 101051244 LOCKS & KEYS-CITY HALL HALL APBNK 9/13/2012 R 8/30/2012 166.26 166.26CR G/L ACCOUNT CK: 112059 166.26 101 41940-01-401.03 MISCELLANEOUS REPAIRS 166.26 LOCKS & KEYS-CITY HALL HALLWAY VENDOR TOTALS REG. CHECK 1 166.26 166.26CR 0.00 166.26 0.00 01-136725 MN DEPT OF HEALTH I 201209052149 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/13/2012 R 8/15/2012 10,335.00 10,335.00CR G/L ACCOUNT CK: 112060 10,335.00 601 49400-01-310.03 CU-PB TESTING 10,335.00 COMM WTR SUPPLY SVS-3RD QTR VENDOR TOTALS REG. CHECK 1 10,335.00 10,335.00CR 0.00 10,335.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #14976037145 AUG 2012 STATE SURCHARGE APBNK 9/13/2012 R 9/10/2012 2,703.91 2,703.91CR G/L ACCOUNT CK: 112061 2,703.91 101 20810 BUILDING PERMIT SURCHARGE 1,425.01 08/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 514.50 08/2012 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 156.80 08/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 147.00 08/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 39.20 08/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 421.40 08/2012 STATE SURCHG-ELEC 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,703.91 2,703.91CR 0.00 2,703.91 0.00 01-136955 MN ELEVATOR INC I 254072 SEPTEMBER ELEVATOR SERVICE APBNK 9/13/2012 R 9/04/2012 146.11 146.11CR G/L ACCOUNT CK: 112062 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 SEPTEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-137210 MN PETROLEUM SERVICE I 89317 FUEL SYS MAIN BOARD REPLACE APBNK 9/13/2012 R 8/24/2012 1,078.64 1,078.64CR G/L ACCOUNT CK: 112063 1,078.64 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,078.64 FUEL SYS MAIN BOARD REPLACED VENDOR TOTALS REG. CHECK 1 1,078.64 1,078.64CR 0.00 1,078.64 0.00 01-137230 MN PIPE & EQUIPMENT I 0287587 10 BUNDLES-WATER MARK'G FLA APBNK 9/13/2012 R 9/07/2012 128.31 128.31CR G/L ACCOUNT CK: 112064 128.31 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 128.31 10 BUNDLES-WATER MARK'G FLAGS VENDOR TOTALS REG. CHECK 1 128.31 128.31CR 0.00 128.31 0.00 01-137465 MN RECREATION & PARK ASSO I 7467 6 FALL SOFTBALL TEAM REG APBNK 9/13/2012 R 8/30/2012 126.00 126.00CR G/L ACCOUNT CK: 112065 126.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 126.00 6 FALL SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 126.00 126.000R 0.00 126.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137535 MN ST FIRE CHIEFS ASSN I 201209072166 3 REG-2012 ANNUAL CONFERENC APBNK 9/13/2012 R 8/29/2012 630.00 630.000R G/L ACCOUNT CK: 112066 630.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 630.00 3 REG-2012 ANNUAL CONFERENCE VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 01-137885 MN VALLEY TESTING LABS I 622006 COLIFORM WATER TESTING/REPO APBNK 9/13/2012 R 9/10/2012 130.00 130.00CR G/L ACCOUNT CK: 112067 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01-137985 MN/SCIA I 00419 2012 MN/SCIA FALL CONFERENC APBNK 9/13/2012 R 9/04/2012 180.00 180.00CR G/L ACCOUNT CK: 112068 180.00 101 42110-01-437.03 INVESTIGATIONS 180.00 2012 MN/SCIA FALL CONFERENCE VENDOR TOTALS REG. CHECK 1 180.00 180.000R 0.00 180.00 0.00 01-003028 MPSTMA 1 201209052150 2012 FALL WORKSHOP APBNK 9/13/2012 R 8/28/2012 100.00 100.00CR G/L ACCOUNT CK: 112069 100.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 100.00 2012 FALL WORKSHOP VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01-139915 MTI DISTRIBUTING INC I 872010-00 2 SWITCH ASSEMBLIES APBNK 9/13/2012 R 9/06/2012 59.45 59.45CR G/L ACCOUNT CK: 112070 59.45 101 43100-01-221.00 EQUIPMENT PARTS 59.45 2 SWITCH ASSEMBLIES VENDOR TOTALS REG. CHECK 1 59.45 59.45CR 0.00 59.45 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-140492 NEENAH FOUNDRY COMPANY I 761391 FRAMES,CURB BOX,COVERS,GRAT APBNK 9/13/2012 R 9/06/2012 2,195.21 2,195.21CR G/L ACCOUNT CK: 112071 2,195.21 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 534.37 1 SET-FRAME,GRATE & CURB BOX 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 1,660.84 4 SETS-FRAMES & COVERS VENDOR TOTALS REG. CHECK 1 2,195.21 2,195.21CR 0.00 2,195.21 0.00 01-002319 OPTUMHEALTH I 172994 COBRA FEES-AUG APBNK 9/13/2012 R 8/29/2012 93.45 93.45CR G/L ACCOUNT CK: 112072 93.45 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA PENDING-AUG 101 41320-31-319.04 COBRA CONSULTANT 24.45 COBRA ENROLLEES-AUG 101 41320-31-319.04 COBRA CONSULTANT 19.00 RETIREES-AUG VENDOR TOTALS REG. CHECK 1 93.45 93.45CR 0.00 93.45 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-117518 TIE ROD W/ALIGNMENT-PD20 APBNK 9/13/2012 R 8/31/2012 255.23 255.23CR G/L ACCOUNT CK: 112073 255.23 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 255.23 TIE ROD W/ALIGNMENT-PD20 VENDOR TOTALS REG. CHECK 1 255.23 255.23CR 0.00 255.23 0.00 01-003193 PAUL HANZEL HOMES INC I 2012-00321 AS-BUILT SURVEY REFUND APBNK 9/13/2012 R 9/10/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112074 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002883 JACKI PETTIT I 201209102214 2 "RADICAL RACER" REFUNDS APBNK 9/13/2012 R 9/04/2012 38.00 38.00CR G/L ACCOUNT CK: 112075 38.00 101 34733.00 OTHER PROGRAMS REVENUE 38.00 2 "RADICAL RACER" REFUNDS VENDOR TOTALS REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01-161170 PIONEER PRESS I 0812525134 CODE COMPLIANCE INSPECTOR A APBNK 9/13/2012 R 8/31/2012 974.75 974.75CR G/L ACCOUNT CK: 112076 974.75 101 41320-31-341.00 EMPLOYMENT ADVERTISING 974.75 CODE COMPLIANCE INSPECTOR AD VENDOR TOTALS REG. CHECK 1 974.75 974.75CR 0.00 974.75 0.00 01-002139 PUBLIC SAFETY EQUIPMENT LLC 1 3506 RADAR & LASER CERTIFICATION APBNK 9/13/2012 R 8/30/2012 350.43 350.43CR G/L ACCOUNT CK: 112077 350.43 101 42110-01-221.00 EQUIPMENT PARTS 350.43 RADAR & LASER CERTIFICATIONS VENDOR TOTALS REG. CHECK 1 350.43 350.43CR 0.00 350.43 0.00 01-180040 R & R CARPET SERVICE I 3091 1ST AUG DEL-P&R APBNK 9/13/2012 R 8/13/2012 106.88 106.88CR G/L ACCOUNT CK: 112078 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST AUG DEL-P&R I 3246 1ST AUG DEL-STEEPLE CTR APBNK 9/13/2012 R 8/27/2012 21.38 21.38CR G/L ACCOUNT CK: 112078 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST AUG DEL-STEEPLE CTR I 3247 2ND AUG DEL-P&R APBNK 9/13/2012 R 8/27/2012 96.19 96.19CR G/L ACCOUNT CK: 112078 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND AUG DEL-P&R I 3248 2ND AUG DEL-PW OFFICE BLDG APBNK 9/13/2012 R 8/27/2012 38.48 38.48CR G/L ACCOUNT CK: 112078 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND AUG DEL-PW OFFICE BLDG 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3249 2ND AUG DEL-CARPENTER SHOP APBNK 9/13/2012 R 8/27/2012 9.62 9.62CR G/L ACCOUNT CK: 112078 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND AUG DEL-CARPENTER SHOP I 3250 2ND AUG DEL-POLICE APBNK 9/13/2012 R 8/27/2012 29.39 29.39CR G/L ACCOUNT CK: 112078 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND AUG DEL-POLICE I 3251 2ND AUG DEL-CITY HALL APBNK 9/13/2012 R 8/27/2012 46.49 46.49CR G/L ACCOUNT CK: 112078 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND AUG DEL-CITY HALL I 3252 2ND AUG DEL-MAINTENANCE APBNK 9/13/2012 R 8/27/2012 9.62 9.62CR G/L ACCOUNT CK: 112078 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND AUG DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 358.05 358.05CR 0.00 358.05 0.00 01-180060 R & R SPECIALTIES OF WI I 50494-IN 77" ICE BLADE GRIND APBNK 9/13/2012 R 8/24/2012 33.50 33.50CR G/L ACCOUNT CK: 112079 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 01-003188 RANDALL POOL & SPA I 201209102203 FINANCIAL GUARANTEE REFUND APBNK 9/13/2012 R 8/29/2012 3,000.00 3,000.00CR G/L ACCOUNT CK: 112080 3,000.00 101 22000 DEPOSITS PAYABLE 3,000.00 FINANCIAL GUARANTEE REFUND VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01-000904 RDO EQUIPMENT CO I P87596 BEARING,V-BELT-SWEEPER APBNK 9/13/2012 R 8/27/2012 257.73 257.73CR G/L ACCOUNT CK: 112081 257.73 101 43100-01-221.00 EQUIPMENT PARTS 257.73 BEARING,V-BELT-SWEEPER VENDOR TOTALS REG. CHECK 1 257.73 257.73CR 0.00 257.73 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180675 RENT 'N' SAVE 1 33076 AUGUST PORTABLE TOILET RENT APBNK 9/13/2012 R 8/31/2012 3,542.91 3,542.91CR G/L ACCOUNT CK: 112082 3,542.91 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,542.91 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 3,542.91 3,542.91CR 0.00 3,542.91 0.00 01-001619 RICOH AMERICAS CORPORATION I 22000647 COPIER LEASE-PD APBNK 9/13/2012 R 9/03/2012 272.53 272.53CR G/L ACCOUNT CK: 112083 272.53 101 41810-01-580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 01-003189 ROBIN KELLOGG ENTERPRISES I 1207 SUCCESS IN THE CITIES SEMIN APBNK 9/13/2012 R 8/28/2012 297.56 297.56CR G/L ACCOUNT CK: 112084 297.56 101 41320-31-315.01 EMPLOYEE TRAINING 297.56 SUCCESS IN THE CITIES SEMINAR VENDOR TOTALS REG. CHECK 1 297.56 297.56CR 0.00 297.56 0.00 01-001409 ROBINSON ENVIRONMENTAL I 11243 HAZ MAT REMOVAL-OLD ST JOE APBNK 9/13/2012 R 9/01/2012 20,000.00 20,000.00CR G/L ACCOUNT CK: 112085 20,000.00 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 20,000.00 HAZ MAT REMOVAL-OLD ST JOE SCH VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3452 DAKOTA COUNTY RECORDING FEE APBNK 9/13/2012 R 8/29/2012 632.00 632.000R G/L ACCOUNT CK: 112086 632.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 632.00 DAKOTA COUNTY RECORDING FEES I CK3453 UNDERGROUND UT INSPECTOR SC APBNK 9/13/2012 R 9/06/2012 495.00 495.000R G/L ACCOUNT CK: 112086 495.00 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 165.00 UNDERGROUND UT INSPECTOR SCH 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 165.00 UNDERGROUND UT INSPECTOR SCH 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 165.00 UNDERGROUND UT INSPECTOR SCH I CK3454 FORFEITURE VEHICLE-TITLE ON APBNK 9/13/2012 R 9/10/2012 20.75 20.75CR G/L ACCOUNT CK: 112086 20.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 FORFEITURE VEHICLE-TITLE ONLY VENDOR TOTALS REG. CHECK 1 1,147.75 1,147.75CR 0.00 1,147.75 0.00 01-181925 ROSEMOUNT TOWN PAGES I 1516932 PRIMARY ELECTION NOTICE APBNK 9/13/2012 R 8/02/2012 63.90 63.90CR G/L ACCOUNT CK: 112087 63.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 63.90 PRIMARY ELECTION NOTICE I 1519970 ELECTION P.A.T. NOTICE APBNK 9/13/2012 R 8/02/2012 17.75 17.75CR G/L ACCOUNT CK: 112087 17.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 17.75 ELECTION P.A.T. NOTICE I 1527694 BIDS:PRESTWICK PLACE 4TH APBNK 9/13/2012 R 8/09/2012 85.20 85.20CR G/L ACCOUNT CK: 112087 85.20 434 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 85.20 BIDS:PRESTWICK PLACE 4TH I 1527847 BIDS:FLINT HILLS APBNK 9/13/2012 R 8/09/2012 85.20 85.20CR G/L ACCOUNT CK: 112087 85.20 603 49500-01-351.00 LEGAL NOTICES PUBLISHING COSTS 85.20 BIDS:FLINT HILLS I 1532878 BIDS:CAMPUS TRAIL APBNK 9/13/2012 R 8/16/2012 92.30 92.30CR G/L ACCOUNT CK: 112087 92.30 441 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 92.30 BIDS:CAMPUS TRAIL I 1533427 UMORE HEARING APBNK 9/13/2012 R 8/16/2012 184.60 184.60CR G/L ACCOUNT CK: 112087 184.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 184.60 UMORE HEARING I 1538886 PP4 EASEMENT VACATION HEARI APBNK 9/13/2012 R 8/23/2012 31.95 31.95CR G/L ACCOUNT CK: 112087 31.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 31.95 PP4 EASEMENT VACATION HEARING I 1543997 LOGELIN PHN HEARING APBNK 9/13/2012 R 8/30/2012 46.15 46.15CR G/L ACCOUNT CK: 112087 46.15 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.15 LOGELIN PHN HEARING I 1544091 ROSEWOOD COMMUNITY HEARING APBNK 9/13/2012 R 8/30/2012 35.50 35.50CR G/L ACCOUNT CK: 112087 35.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 35.50 ROSEWOOD COMMUNITY HEARING 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03044 09/13/2012 AP CHECK RUN 1 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2682411 SAMPLE BALLOT APBNK 9/13/2012 R 8/02/2012 26.22 26.22CR G/L ACCOUNT CK: 112087 26.22 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 26.22 SAMPLE BALLOT VENDOR TOTALS REG. CHECK 1 668.77 668.77CR 0.00 668.77 0.00 01-003183 SHAHZAD SALEEM I 201209052151 PERMIT #1982-DAMAGE DEPOSIT APBNK 9/13/2012 R 8/27/2012 300.00 300.00OR G/L ACCOUNT CK: 112088 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1982-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-190095 SAM'S CLUB I 3152 4736 2012 CITY HALL/VENDING MACHINES APBNK 9/13/2012 R 9/05/2012 381.62 381.62CR G/L ACCOUNT CK: 112089 381.62 101 41110-01-599.02 VENDING MACHINE COSTS 47.94 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 333.68 COFFEE,KLEENEXS,CLEANERS ETC VENDOR TOTALS REG. CHECK 1 381.62 381.62CR 0.00 381.62 0.00 01-002095 SCHMITTY & SONS/GRAY LINE M I 62280 OWATONNA WATERPARK TRIP APBNK 9/13/2012 R 8/15/2012 280.80 280.80CR G/L ACCOUNT CK: 112090 280.80 101 45100-91-219.00 OTHER OPERATING SUPPLIES 280.80 OWATONNA WATERPARK TRIP I 62281 APPLE VALLEY AQUATIC CTR TR APBNK 9/13/2012 R 8/16/2012 271.35 271.35CR G/L ACCOUNT CK: 112090 271.35 101 45100-91-219.00 OTHER OPERATING SUPPLIES 271.35 APPLE VALLEY AQUATIC CTR TRIP I 62282 BURNSVILLE GRAND SLAM TRIP APBNK 9/13/2012 R 8/22/2012 214.65 214.65CR G/L ACCOUNT CK: 112090 214.65 101 45100-91-219.00 OTHER OPERATING SUPPLIES 214.65 BURNSVILLE GRAND SLAM TRIP VENDOR TOTALS REG. CHECK 1 766.80 766.80CR 0.00 766.80 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 0576-7 2 GAL PICNIC GREEN PAINT APBNK 9/13/2012 R 8/28/2012 88.17 88.17CR G/L ACCOUNT CK: 112091 88.17 101 45202-01-223.01 PAINT, STAIN, ETC. 88.17 2 GAL PICNIC GREEN PAINT I 1126-0 PAINT & SUPPLIES-FS #1 & FS APBNK 9/13/2012 R 9/07/2012 372.14 372.14CR G/L ACCOUNT CK: 112091 372.14 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 372.14 PAINT & SUPPLIES-FS #1 & FS #2 I 4651-2 80 - 5 GAL WHITE FIELD PAIN APBNK 9/13/2012 R 8/28/2012 675.45 675.45CR G/L ACCOUNT CK: 112091 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,135.76 1,135.76CR 0.00 1,135.76 0.00 01-191450 SNAP-ON TOOLS I 140831 HEEL BAR & SOCKETS APBNK 9/13/2012 R 8/31/2012 160.37 160.37CR G/L ACCOUNT CK: 112092 160.37 101 43100-01-241.00 SMALL TOOLS 160.37 HEEL BAR & SOCKETS VENDOR TOTALS REG. CHECK 1 160.37 160.37CR 0.00 160.37 0.00 01-191875 SPEED PRINT INC I 83002 500 - 2 PART EVIDENCE SHEET APBNK 9/13/2012 R 9/06/2012 107.30 107.30CR G/L ACCOUNT CK: 112093 107.30 101 42110-01-203.00 PRINTED FORMS & PAPER 107.30 500 - 2 PART EVIDENCE SHEETS VENDOR TOTALS REG. CHECK 1 107.30 107.30CR 0.00 107.30 0.00 01-000674 STERLING CODIFIERS INC I 12796 CODE SUPPLEMENT #53 APBNK 9/13/2012 R 8/27/2012 2,479.00 2,479.00CR G/L ACCOUNT CE: 112094 2,479.00 101 41810-01-319.01 CITY CODE UPDATE 2,479.00 CODE SUPPLEMENT #53 VENDOR TOTALS REG. CHECK 1 2,479.00 2,479.00CR 0.00 2,479.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001189 SYSTEM ONE CONTROL I 92846.00 UPPER LEVEL COMMUNICATION R APBNK 9/13/2012 R 8/24/2012 241.50 241.50CR G/L ACCOUNT CK: 112095 241.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 241.50 UPPER LEVEL COMMUNICATION REPR VENDOR TOTALS REG. CHECK 1 241.50 241.50CR 0.00 241.50 0.00 01-200095 KENNETH TALBERT I 201209052152 REIMBURSEM'T-35 FLAGS REPLA APBNK 9/13/2012 R 8/29/2012 336.52 336.52CR G/L ACCOUNT CK: 112096 336.52 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 336.52 REIMBURSEM'T-35 FLAGS REPLACED VENDOR TOTALS REG. CHECK 1 336.52 336.52CR 0.00 336.52 0.00 01-200570 TERRY'S HARDWARE C 092941/2 10" CONDUIT RETURNED APBNK 9/13/2012 R 8/21/2012 5.87CR 5.87 G/L ACCOUNT CK: 112097 5.87CR 601 49410-01-219.00 OTHER OPERATING SUPPLIES 5.87CR10" CONDUIT RETURNED I 092675/2 HAND SCRAPER,10PK RAZOR BLA APBNK 9/13/2012 R 8/09/2012 6.39 6.39CR G/L ACCOUNT CK: 112097 6.39 101 43100-01-215.00 SHOP MATERIALS 6.39 HAND SCRAPER,10PK RAZOR BLADES I 092705/2 320Z ROUNDUP,PVC GLOVES,ETC APBNK 9/13/2012 R 8/10/2012 53.94 53.94CR G/L ACCOUNT CK: 112097 53.94 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 53.94 320Z ROUNDUP,PVC GLOVES,ETC I 092745/2 ROLLER COVERS,UTILITY KNIVE APBNK 9/13/2012 R 8/14/2012 25.61 25.61CR G/L ACCOUNT CK: 112097 25.61 101 45100-01-211.00 CLEANING SUPPLIES 25.61 ROLLER COVERS,UTILITY KNIVES I 092771/2 50' PHONE CORD,CORD COUPLER APBNK 9/13/2012 R 8/14/2012 20.38 20.38CR G/L ACCOUNT CK: 112097 20.38 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 20.38 50' PHONE CORD,CORD COUPLER I 092779/2 HEX KEY FOR LD HOSE APBNK 9/13/2012 R 8/14/2012 29.91 29.91CR G/L ACCOUNT CK: 112097 29.91 101 42210-01-230.04 SMALL TOOL REPAIRS 29.91 HEX KEY FOR LD HOSE I 092798/2 40W BULBS,MASONRY DRILL BIT APBNK 9/13/2012 R 8/15/2012 10.22 10.22CR G/L ACCOUNT CK: 112097 10.22 101 41940-01-241.00 SMALL TOOLS 4.89 1/4" MASONRY DRILL BITS 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 5.33 40W CLEAR APPLIANCE BULBS I 092814/2 CABLE & TWIST TIES APBNK 9/13/2012 R 8/16/2012 19.75 19.75CR G/L ACCOUNT CK: 112097 19.75 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 19.75 CABLE & TWIST TIES 1 092860/2 MIRACLE GROW PLANT FOOD APBNK 9/13/2012 R 8/17/2012 9.61 9.61CR G/L ACCOUNT CK: 112097 9.61 101 43121-01-225.06 ENTRANCE MONUMENTS 9.61 MIRACLE GROW PLANT FOOD I 092877/2 NAIL CUSHION GLIDE APBNK 9/13/2012 R 8/17/2012 1.91 1.91CR G/L ACCOUNT CK: 112097 1.91 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 1.91 NAIL CUSHION GLIDE I 092936/2 10' CONDUIT,TERMINAL ADAPTE APBNK 9/13/2012 R 8/21/2012 7.14 7.14CR G/L ACCOUNT CK: 112097 7.14 601 49410-01-219.00 OTHER OPERATING SUPPLIES 7.14 10' CONDUIT,TERMINAL ADAPTER I 093068/2 PADLOCK & MASTERLOCK KEYS APBNK 9/13/2012 R 8/28/2012 36.90 36.90CR G/L ACCOUNT CK: 112097 36.90 101 45202-01-242.00 MINOR EQUIPMENT 36.90 PADLOCK & MASTERLOCK KEYS I 093100/2 BOLTS APBNK 9/13/2012 R 8/29/2012 5.39 5.39CR G/L ACCOUNT CK: 112097 5.39 101 43100-01-215.00 SHOP MATERIALS 5.39 BOLTS I 093116/2 PULL APART KEY RINGS APBNK 9/13/2012 R 8/29/2012 11.19 11.19CR G/L ACCOUNT CK: 112097 11.19 101 42210-01-229.04 VEHICLE MODIFICATIONS 11.19 PULL APART KEY RINGS VENDOR TOTALS REG. CHECK 1 232.47 232.47CR 0.00 232.47 0.00 01-003184 THE POND I 201209052153 METRO SAC DEPOSIT REFUND APBNK 9/13/2012 R 8/23/2012 3,565.00 3,565.00CR G/L ACCOUNT CK: 112099 3,565.00 101 20815 METRO SAC FOR MWCC 2,365.00 METRO SAC DEPOSIT REFUND 606 37250.00 CONNECTION/RECONNECTION FEES 1,200.00 METRO SAC DEPOSIT REFUND VENDOR TOTALS REG. CHECK 1 3,565.00 3,565.00CR 0.00 3,565.00 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180780 THE RETROFIT COMPANIES INC I J8649B-IN LIGHTING UPGRADE-ARENA APBNK 9/13/2012 R 8/27/2012 17,739.30 17,739.30CR G/L ACCOUNT CK: 112100 17,739.30 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 17,739.30 LIGHTING UPGRADE-ARENA VENDOR TOTALS REG. CHECK 1 17,739.30 17,739.30CR 0.00 17,739.30 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3000238192 ELEVATOR SVS 09/01/12-11/30 APBNK 9/13/2012 R 9/01/2012 371.34 371.34CR G/L ACCOUNT CK: 112101 371.34 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 92.83 ELEVATOR SVS 09/01/12-11/30/12 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 92.84 ELEVATOR SVS 09/01/12-11/30/12 101 11510 NATIONAL GUARD A/R 185.67 ELEVATOR SVS 09/01/12-11/30/12 VENDOR TOTALS REG. CHECK 1 371.34 371.34CR 0.00 371.34 0.00 01-211325 UNIFORMS UNLIMITED INC I 132746 UNIFORM-ERIC WERNER APBNK 9/13/2012 R 8/29/2012 489.45 489.45CR G/L ACCOUNT CK: 112102 489.45 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 489.45 UNIFORM-ERIC WERNER VENDOR TOTALS REG. CHECK 1 489.45 489.45CR 0.00 489.45 0.00 01-211750 UNLIMITED SUPPLIES INC I 190815 NUTS,WASHERS,PIPE TEES,ETC APBNK 9/13/2012 R 9/05/2012 75.65 75.65CR G/L ACCOUNT CK: 112103 75.65 101 43100-01-215.00 SHOP MATERIALS 75.65 NUTS,WASHERS,PIPE TEES,ETC VENDOR TOTALS REG. CHECK 1 75.65 75.65CR 0.00 75.65 0.00 01-001337 US BANK C 201209072200 ADVENTURE CAMP #2 REFUND APBNK 9/07/2012 D 8/14/2012 97.20CR 97.20 G/L ACCOUNT 97.20CR 101 45100-91-219.00 OTHER OPERATING SUPPLIES 97.20CRADVENTURE CAMP #2 REFUND 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201209072168 iPAD CASE FOR MAYOR DROSTE APBNK 9/07/2012 D 8/08/2012 70.21 70.21CR G/L ACCOUNT 70.21 101 41110-01-598.00 COUNCIL DESIGNATED 70.21 iPAD CASE FOR MAYOR DROSTE I 201209072169 ELECTION BOOTH SUPPLIES APBNK 9/07/2012 D 8/11/2012 8.33 8.33CR G/L ACCOUNT 8.33 101 41410-01-242.00 MINOR EQUIPMENT 8.33 ELECTION BOOTH SUPPLIES I 201209072170 ITEMS FOR COUNCIL MEAL APBNK 9/07/2012 D 8/06/2012 28.79 28.79CR G/L ACCOUNT 28.79 101 41110-01-315.00 SPECIAL PROGRAMS 28.79 ITEMS FOR COUNCIL MEAL I 201209072171 ITEMS FOR COUNCIL MEAL APBNK 9/07/2012 D 8/06/2012 7.50 7.50CR G/L ACCOUNT 7.50 101 41110-01-315.00 SPECIAL PROGRAMS 7.50 ITEMS FOR COUNCIL MEAL I 201209072172 FOOD FOR COUNCIL MEAL APBNK 9/07/2012 D 8/06/2012 32.14 32.14CR G/L ACCOUNT 32.14 101 41110-01-315.00 SPECIAL PROGRAMS 32.14 FOOD FOR COUNCIL MEAL I 201209072173 LODGING-MPELRA CONFERENCE APBNK 9/07/2012 D 8/17/2012 328.78 328.78CR G/L ACCOUNT 328.78 101 41320-31-433.03 MPELRA DUES 328.78 LODGING-MPELRA CONFERENCE I 201209072174 PROFESSIONAL DEV ASSESSMENT APBNK 9/07/2012 D 8/16/2012 200.00 200.00OR G/L ACCOUNT 200.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 200.00 PROFESSIONAL DEV ASSESSMENT I 201209072175 SEMINAR REG-J LINDAHL APBNK 9/07/2012 D 8/08/2012 48.00 48.00CR G/L ACCOUNT 48.00 101 41910-01-437.06 PLANNING SEMINARS 48.00 SEMINAR REG-J LINDAHL I 201209072176 CONFERENCE REG-E ZWEBER APBNK 9/07/2012 D 8/22/2012 225.00 225.00CR G/L ACCOUNT 225.00 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 225.00 CONFERENCE REG-E ZWEBER I 201209072177 LODGING-MN APA CONFERENCE APBNK 9/07/2012 D 8/22/2012 211.62 211.62CR G/L ACCOUNT 211.62 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 211.62 LODGING-MN APA CONFERENCE I 201209072178 PARKING FEE-TAC CONFERENCE APBNK 9/07/2012 D 8/01/2012 6.00 6.00CR G/L ACCOUNT 6.00 101 41910-01-437.10 GENERAL SEMINARS 6.00 PARKING FEE-TAC CONFERENCE I 201209072179 CASH DRAWER-BUILDING DEPT APBNK 9/07/2012 D 7/31/2012 70.23 70.23CR G/L ACCOUNT 70.23 101 41910-01-209.00 OTHER OFFICE SUPPLIES 70.23 CASH DRAWER-BUILDING DEPT 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 201209072180 QUALIFICATION TARGETS APBNK 9/07/2012 D 8/01/2012 55.58 55.58CR G/L ACCOUNT 55.58 101 42110-01-207.03 OTHER SUPPLIES 55.58 QUALIFICATION TARGETS I 201209072181 FIREARM CLEANING SUPPLIES APBNK 9/07/2012 D 8/09/2012 17.10 17.10CR G/L ACCOUNT 17.10 101 42110-01-207.03 OTHER SUPPLIES 17.10 FIREARM CLEANING SUPPLIES I 201209072182 3 CAR ORGANIZERS APBNK 9/07/2012 D 7/28/2012 190.46 190.46CR G/L ACCOUNT 190.46 101 42210-01-229.04 VEHICLE MODIFICATIONS 190.46 3 CAR ORGANIZERS I 201209072183 2 NAMES-ROLL OF HONOR APBNK 9/07/2012 D 8/14/2012 17.00 17.00CR G/L ACCOUNT 17.00 101 42210-01-439.03 PLAQUES 17.00 2 NAMES-ROLL OF HONOR I 201209072184 CLEANING SUPPLIES & TARPS APBNK 9/07/2012 D 8/14/2012 36.25 36.25CR G/L ACCOUNT 36.25 101 42210-01-211.01 SOAPS 36.25 CLEANING SUPPLIES & TARPS I 201209072185 COLOR LABELING TAPES APBNK 9/07/2012 D 8/20/2012 162.50 162.50CR G/L ACCOUNT 162.50 101 42210-01-439.05 STATION NEEDS 162.50 COLOR LABELING TAPES I 201209072186 2 NOZZLES APBNK 9/07/2012 D 7/26/2012 63.03 63.03CR G/L ACCOUNT 63.03 101 43100-01-221.00 EQUIPMENT PARTS 63.03 2 NOZZLES I 201209072187 DIESEL FUEL FOR RENTAL TRUC APBNK 9/07/2012 D 8/14/2012 101.79 101.79CR G/L ACCOUNT 101.79 101 43100-01-212.00 MOTOR FUELS 101.79 DIESEL FUEL FOR RENTAL TRUCK I 201209072188 DIESEL FUEL FOR RENTAL TRUC APBNK 9/07/2012 D 8/17/2012 58.66 58.66CR G/L ACCOUNT 58.66 101 43100-01-212.00 MOTOR FUELS 58.66 DIESEL FUEL FOR RENTAL TRUCK I 201209072189 10 BOXED LUNCHES-UMORE MTG APBNK 9/07/2012 D 8/08/2012 93.80 93.80CR G/L ACCOUNT 93.80 101 41810-01-319.10 UMORE PROF SERVICE FEES 93.80 10 BOXED LUNCHES-UMORE MTG I 201209072190 RETIREMENT PARTY SUPPLIES APBNK 9/07/2012 D 8/19/2012 31.53 31.53CR G/L ACCOUNT 31.53 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 31.53 RETIREMENT PARTY SUPPLIES I 201209072191 RETIREMENT PARTY FOOD APBNK 9/07/2012 D 8/20/2012 7.77 7.77CR G/L ACCOUNT 7.77 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 7.77 RETIREMENT PARTY FOOD 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201209072192 FLIPDOCS ANNUAL SUBSCRIBER APBNK 9/07/2012 D 7/31/2012 350.00 350.00CR G/L ACCOUNT 350.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 350.00 FLIPDOCS ANNUAL SUBSCRIBER FEE I 201209072193 BULLETIN BOARD-BORDERS,LETT APBNK 9/07/2012 D 8/03/2012 21.40 21.40CR G/L ACCOUNT 21.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.40 BULLETIN BOARD-BORDERS,LETTERS I 201209072194 WATERPARK CAMP ADMISSION APBNK 9/07/2012 D 7/30/2012 506.36 506.36CR G/L ACCOUNT 506.36 101 45100-91-219.00 OTHER OPERATING SUPPLIES 506.36 WATERPARK CAMP ADMISSION I 201209072195 WATERPARK CAMP ADMISSION APBNK 9/07/2012 D 8/01/2012 676.00 676.00CR G/L ACCOUNT 676.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 676.00 WATERPARK CAMP ADMISSION I 201209072196 ADVENTURE KIDS CAMP ADMISSI APBNK 9/07/2012 D 8/06/2012 193.83 193.83CR G/L ACCOUNT 193.83 101 45100-91-219.00 OTHER OPERATING SUPPLIES 193.83 ADVENTURE KIDS CAMP ADMISSION I 201209072197 ADVENTURE KIDS CAMP ADMISSI APBNK 9/07/2012 D 8/10/2012 834.13 834.13CR G/L ACCOUNT 834.13 101 45100-91-219.00 OTHER OPERATING SUPPLIES 772.00 ADVENTURE KIDS CAMP ADMISSION 101 45100-91-219.00 OTHER OPERATING SUPPLIES 62.13 ADVENTURE KIDS CAMP ADMISSION I 201209072198 ADVENTURE CAMP SUPPLIES APBNK 9/07/2012 D 8/10/2012 36.76 36.76CR G/L ACCOUNT 36.76 101 45100-91-219.00 OTHER OPERATING SUPPLIES 36.76 ADVENTURE CAMP SUPPLIES I 201209072199 ADVENTURE CAMP #2 ADMISSION APBNK 9/07/2012 D 8/13/2012 145.00 145.00OR G/L ACCOUNT 145.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 145.00 ADVENTURE CAMP #2 ADMISSION I 201209072201 ADVENTURE CAMP #2 ADMISSION APBNK 9/07/2012 D 8/17/2012 864.00 864.000R G/L ACCOUNT 864.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 864.00 ADVENTURE CAMP #2 ADMISSION I 201209072202 OVEN REPAIR-FAM RESOURCE CT APBNK 9/07/2012 D 8/21/2012 218.35 218.35CR G/L ACCOUNT 218.35 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 218.35 OVEN REPAIR-FAM RESOURCE CTR VENDOR TOTALS DRAFTS 1 5,820.70 5,820.70CR 0.00 5,820.70 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211916 US BANK I 201209102215 2007 DCC PUB SAFETY REV BD- APBNK 9/13/2012 R 9/04/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 112104 4,995.83 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD-OCT VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01-003048 US BANK EQUIPMENT FINANCE I 211002746 LEASE PYMT FOR 8 SHARP COPI APBNK 9/13/2012 R 9/01/2012 2,541.50 2,541.50CR G/L ACCOUNT CK: 112105 2,541.50 101 41810-01-580.00 OTHER EQUIPMENT 2,541.50 LEASE PYMT FOR 8 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 2,541.50 2,541.50CR 0.00 2,541.50 0.00 01-211936 US POSTAL SERVICE I 201209072167 POSTAGE DEPOSIT-ACCT 492703 APBNK 9/13/2012 R 9/06/2012 2,500.00 2,500.00OR G/L ACCOUNT CK: 112106 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 84980 4 TRANSMITTERS-FD CHIEF 1 APBNK 9/13/2012 R 8/29/2012 416.74 416.74CR G/L ACCOUNT CK: 112107 416.74 101 43100-01-221.00 EQUIPMENT PARTS 416.74 4 TRANSMITTERS-FD CHIEF 1 VENDOR TOTALS REG. CHECK 1 416.74 416.74CR 0.00 416.74 0.00 01-000847 VALLEY-RICH CO INC I 18037 REPAIRS @ 14455 BRAZIL AVE APBNK 9/13/2012 R 8/03/2012 3,550.42 3,550.42CR G/L ACCOUNT CK: 112108 3,550.42 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,550.42 REPAIRS @ 14455 BRAZIL AVE I 18066 REPAIR 12" SANITARY LINE APBNK 9/13/2012 R 8/14/2012 1,163.90 1,163.90CR G/L ACCOUNT CK: 112108 1,163.90 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,163.90 REPAIR 12" SANITARY LINE 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,714.32 4,714.32CR 0.00 4,714.32 0.00 01-220480 VERIZON WIRELESS I 2789436272 CELLULAR SERVICE 08/20/2012 APBNK 9/13/2012 R 8/20/2012 2,153.92 2,153.92CR G/L ACCOUNT CK: 112109 2,153.92 101 41910-01-329.00 OTHER COMMUNICATION COSTS 160.95 CELLULAR SRV-INSPECTIONS 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 124.12 CELLULAR SRV-FD MIFI/AIR CARDS 101 43121-01-321.00 TELEPHONE COSTS 340.41 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 261.90 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 34.24 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 639.57 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 188.80 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 188.80 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 188.81 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.32 CELLULAR SRV-ARENA I 2793942237 4G TOUGHBOOKS-FD APBNK 9/13/2012 R 9/01/2012 106.14 106.14CR G/L ACCOUNT CK: 112109 106.14 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 106.14 4G TOUGHBOOKS-FD VENDOR TOTALS REG. CHECK 1 2,260.06 2,260.06CR 0.00 2,260.06 0.00 01-220850 VIKING INDUSTRIAL CENTER I 305733 EAR PLUGS,SAFETY GLASSES,ET APBNK 9/13/2012 R 8/28/2012 414.09 414.09CR G/L ACCOUNT CK: 112110 414.09 601 49400-01-242.01 MISCELLANEOUS PURCHASES 103.52 EAR PLUGS,SAFETY GLASSES,ETC 602 49450-01-242.00 MINOR EQUIPMENT 103.52 EAR PLUGS,SAFETY GLASSES,ETC 101 43121-01-242.00 MINOR EQUIPMENT 103.52 EAR PLUGS,SAFETY GLASSES,ETC 101 45202-01-242.00 MINOR EQUIPMENT 103.53 EAR PLUGS,SAFETY GLASSES,ETC VENDOR TOTALS REG. CHECK 1 414.09 414.09CR 0.00 414.09 0.00 VONBANK 002340 V ANK LAWN CARE I 13949 AUGUST 2012 LAWN SERVICE APBNK 9/13/2012 R 8/29/2012 2,855.50 2,855.50CR G/L ACCOUNT CK: 112111 2,855.50 101 45202-01-409.05 CITY HALL / CENTRAL PARK 857.14 AUGUST LAWN SRV-CITY HALL 101 45202-01-409.03 FIRE STATION #1 500.00 AUGUST LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 350.01 AUGUST LAWN SRV-FS #2 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 348.35 AUGUST LAWN SRV-LIBRARY/SC 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 800.00 AUGUST LAWN SRV-COMM CTR VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 2,855.50 0.00 01-003194 TRESA WASHBURN I 201209102216 PERMIT #2036-DAMAGE DEPOSIT APBNK 9/13/2012 R 9/10/2012 150.00 150.000R G/L ACCOUNT CK: 112112 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #2036-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-441-122 CITY ENGINEER SERVICES 07/1 APBNK 9/13/2012 R 8/31/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 112113 3,333.32 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 07/12 101 43100-01-318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 07/12 101 43121-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 07/12 101 45202-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 07/12 601 49400-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 07/12 602 49450-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 07/12 603 49500-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 07/12 VENDOR TOTALS REG. CHECK 1 3,333.32 3,333.32CR 0.00 3,333.32 0.00 01-240010 XCEL ENERGY I 51-6870491-2 8/12 ROSEMOUNT COMMUNITY APBNK 9/13/2012 R 8/27/2012 45,659.80 45,659.80CR G/L ACCOUNT CK: 112114 45,659.80 101 43121-01-381.01 STREET LIGHTS 14.70 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 273.81 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 17.34 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 22.15 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 49.43 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 15.90 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 9.89 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 16,039.22 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 9.89 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,118.28 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 1,072.16 FIRE STATION #1 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.02 SOFTBALL FIELDS 952.87 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 84.88 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 4,045.98 CITY HALL 101 43121-01-381.01 STREET LIGHTS 39.68 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 10.38 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 154.94 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 9.89 WINDS PARK 101 11510 NATIONAL GUARD AIR 8,702.60 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,729.69 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 14.47 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 896.60 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 9.89 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 66.38 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 10.50 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,940.99 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,949.06 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,298.30 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 42.34 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.98 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.47 6-FIRE & CIVIL DEFENSE SIRENS I 51-6870492-3 8/12 NON METERED STREET LIGHTS APBNK 9/13/2012 R 9/04/2012 8,844.93 8,844.93CR G/L ACCOUNT CK: 112114 8,844.93 101 43121-01-381.01 STREET LIGHTS 8,844.93 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 54,504.73 54,504.73CR 0.00 54,504.73 0.00 9-13-2012 09:15 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03044 09/13/2012 AP CHECK RUN VENDOR SET: 01 __ ___= R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 175,098.73CR 102 DUI FORFEITURE FUND 20.75CR 201 PORT AUTHORITY FUND 22.15CR 202 BUILDING CIP FUND 20,090.00OR 206 INSURANCE FUND 1,025.00OR 207 EQUIPMENT CIP FUND 16,003.66CR 431 CONNEMARA TRAIL IMP. 93.90CR 434 PRESTWICK PLACE 4TH ADD'N 455.90CR 435 PRESTWICK PLACE 3RD ADD'N 61.20CR 439 GREYSTONE ADDITION 690.75CR 441 CIVIC CAMPUS CONNECTOR TR 92.30CR 601 WATER UTILITY FUND 79,877.54CR 602 SEWER UTILITY FUND 84,283.17CR 603 STORM WATER UTILITY FUND 1,870.20CR 606 SEWER CORE FUND 1,200.00OR 650 ARENA FUND 35,355.85CR ** TOTALS ** 416,241.10CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,820.70 5,820.70CR 0.00 5,820.70 0.00 REG-CHECKS 125 410,420.40 410,420.40CR 0.00 410,420.40 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 126 416,241.10 416,241.10CR 0.00 416,241.10 0.00 ERRORS: 0 WARNINGS: 0 RE ED BY: 11PLAti/ Ili 1\-,,, 1,d,