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6.b. Bills Listing
9/20/2012 11:15 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03053 PAYROLL 09/20/12 VENDOR SET: 01 Tuns BANK PYBNK FIRST STATE BANK - PY {,/t/ �,S I O CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201209182221 FEDERAL WITHHOLDING D 9/20/2012 21,404.71CR 000000 I-T3 201209182221 FICA W/H & CONTRIBUTIONS D 9/20/2012 13,846.44CR 000000 I-T4 201209182221 MEDICARE W/H & CONTRIBUTIONS D 9/20/2012 5,505.56CR 000000 40,756.71 000004 MN DEPT OF REVENUE I-T2 201209182221 MN STATE WITHHOLDING D 9/20/2012 8,649.41CR 000000 8,649.41 001628 SELECT ACCOUNT I-230201209182221 HSA - EMPLOYEE CONTRIBUTION D 9/20/2012 794.54CR 000000 I-250201209182221 VEBA - EMPLOYEE CONTRIBUTIONS D 9/20/2012 180.00CR 000000 974.54 002238 MN STATE RETIREMENT SYSTEM I-260201209182221 MSRS-EMPLOYEE CONTRIBUTION D 9/20/2012 255.00CR 000000 I-262201209182221 MSRS-EMPLOYEE CONTRIBUTION D 9/20/2012 93.76CR 000000 I-263201209182221 MSRS-EMPLOYEE CONTRIBUTION D 9/20/2012 300.00CR 000000 I-264201209182221 MSRS-EMPLOYEE CONTRIBUTION D 9/20/2012 450.00CR 000000 1,098.76 140290 NATIONWIDE RETIREMENT SOL I-310201209182221 DEFERRED COMP WITHHOLDING D 9/20/2012 4,490.91CR 000000 I-311201209182221 DEFERRED COMP WITHHOLDING D 9/20/2012 307.49CR 000000 I-312201209182221 DEF COMP W/H INS. WAIVER D 9/20/2012 550.36CR 000000 5,348.76 162110 PUBLIC EMPLOYEE I-300201209182221 PERA W/H - COORDINATED D 9/20/2012 17,765.67CR 000000 I-301201209182221 PERA W/H - POLICE DEPT D 9/20/2012 16,011.08CR 000000 33,776.75 000020 BLUE CROSS BLUE SHIELD C-201209202229 HEALTH INSURANCE PREMIUMS N 9/20/2012 29,515.50 000000 I-101201209182221 HEALTH INSURANCE PREMIUMS N 9/20/2012 6,699.00CR 000000 I-102201209182221 HEALTH INSURANCE PREMIUMS N 9/20/2012 17,052.00CR 000000 I-104201209182221 HEALTH INSURANCE PREMIUMS N 9/20/2012 1,585.50CR 000000 I-105201209182221 HEALTH INSURANCE PREMIUMS N 9/20/2012 4,179.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201209202231 LIFE INSURANCE PREMIUMS N 9/20/2012 677.36 000000 I-141201209182221 LINCOLN LIFE INS PREMIUMS N 9/20/2012 46.33CR 000000 1-142201209182221 LINCOLN LIFE INS PREMIUMS N 9/20/2012 46.50CR 000000 I-150201209182221 LINCOLN LIFE INS PREMIUMS N 9/20/2012 584.53CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C-201209202230 DENTAL INSURANCE PREMIUMS N 9/20/2012 2,419.20 000000 I-111201209182221 DENTAL INSURANCE PREMIUMS N 9/20/2012 859.32CR 000000 I-112201209182221 DENTAL INSURANCE PREMIUMS N 9/20/2012 1,559.88CR 000000 0.00 9/20/2012 11:15 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03053 PAYROLL 09/20/12 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-201209202232 PERA LIFE INSURANCE PREMIUMS N 9/20/2012 452.50 000000 I-130201209182221 PERA LIFE INSURANCE PREMIUMS N 9/20/2012 444.50CR 000000 I-131201209182221 PERA LIFE INSURANCE PREMIUMS N 9/20/2012 9.00CR 000000 0.00 *VOID VOID **VOID**V ID CHECK V 9/20/2012 112128 *VOID ** *VOID* VOID CHECK V 9/20/2012 112129 **VOID** *VOID* VOID CHECK V 9/20/2012 112130 **VOID** *VOID* VOID CHECK V 9/20/2012 112131 **VOID** *VOID* VOID CHECK V 9/20/2012 112132 **VOID** *VOID* VOID CHECK V 9/20/2012 112133 **VOID** *VOID* VOID CHECK V 9/20/2012 112134 **VOID** *VOID* VOID CHECK V 9/20/2012 112135 **VOID** *VOID* VOID CHECK V 9/20/2012 112136 **VOID** *VOID* VOID CHECK V 9/20/2012 112137 **VOID** *VOID* VOID CHECK V 9/20/2012 112138 **VOID** *VOID* VOID CHECK V 9/20/2012 112139 **VOID** *VOID* VOID CHECK V 9/20/2012 112140 **VOID** *VOID* VOID CHECK V 9/20/2012 112141 **VOID** *VOID* VOID CHECK V 9/20/2012 112142 **VOID** *VOID* VOID CHECK V 9/20/2012 112143 **VOID** *VOID* VOID CHECK V 9/20/2012 112144 **VOID** *VOID* VOID CHECK V 9/20/2012 112145 **VOID** *VOID* VOID CHECK V 9/20/2012 112146 **VOID** 9/20/2012 11:15 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03053 PAYROLL 09/20/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 9/20/2012 112147 **VOID** *VOID* VOID CHECK V 9/20/2012 112148 **VOID** *VOID* VOID CHECK V 9/20/2012 112149 **VOID** 011310 AFLAC 1-161201209182221 AFLAC INSURANCE PREMIUMS R 9/20/2012 309.41CR 112150 I-162201209182221 AFLAC INSURANCE PREMIUMS R 9/20/2012 335.25CR 112150 644.66 010770 AFSCME COUNCIL 5 I-400201209042146 AFSCME UNION DUES R 9/20/2012 331.16CR 112151 I-400201209182221 AFSCME UNION DUES R 9/20/2012 331.16CR 112151 I-401201209042146 AFSCME UNION DUES R 9/20/2012 28.30CR 112151 I-401201209182221 AFSCME UNION DUES R 9/20/2012 28.30CR 112151 I-402201209042146 AFSCME UNION DUES R 9/20/2012 29.22CR 112151 I-402201209182221 AFSCME UNION DUES R 9/20/2012 29.22CR 112151 I-403201209042146 AFSCME UNION DUES R 9/20/2012 42.44CR 112151 I-403201209182221 AFSCME UNION DUES R 9/20/2012 42.44CR 112151 862.24 030958 CITY OF ROSEMOUNT I-200201209182221 FLEX MEDICAL R 9/20/2012 2,030.16CR 112152 I-210201209182221 FLEX DAYCARE R 9/20/2012 323.08CR 112152 2,353.24 000096 CNAGLAC GRP LONG-TRM CARE I-180201209042146 LONG TERM CARE PREMIUMS R 9/20/2012 241.00CR 112153 1-180201209182221 LONG TERM CARE PREMIUMS R 9/20/2012 241.00CR 112153 482.00 071450 GREATER TC UNITED WAY 1-600201209042146 UNITED WAY CONTRIBUTIONS R 9/20/2012 16.00CR 112154 I-600201209182221 UNITED WAY CONTRIBUTIONS R 9/20/2012 16.00CR 112154 32.00 120150 LAW ENFORCEMENT LABOR 1-410201209042146 POLICE SERGEANTS' UNION DUES R 9/20/2012 67.50CR 112155 I-410201209182221 POLICE SERGEANTS' UNION DUES R 9/20/2012 67.50CR 112155 135.00 120151 LAW ENFORCEMENT LABOR I-411201209042146 POLICE OFFICERS' UNION DUES R 9/20/2012 382.50CR 112156 I-411201209182221 POLICE OFFICERS' UNION DUES R 9/20/2012 382.50CR 112156 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201209042146 PUBLIC WORKS UNION DUES R 9/20/2012 458.50CR 112157 I-420201209182221 PUBLIC WORKS UNION DUES R 9/20/2012 458.50CR 112157 917.00 I 9/20/2012 11:15 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03053 PAYROLL 09/20/12 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-701201209182221 LEVY PROCEEDS R 9/20/2012 411.14CR 112158 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201209182221 ICMA CONTRIBUTIONS-PLAN#303970 R 9/20/2012 2,635.76CR 112159 I-332201209182221 ICMA CONTRIBUTIONS-PLAN#303970 R 9/20/2012 346.61CR 112159 1-333201209182221 ICMA INS. WAIVER-PLAN#303970 R 9/20/2012 275.18CR 112159 3,257.55 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,859.83 9,859.83 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 90,604.93 90,604.93 VOID CHECKS: 22 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: 42 0.00 100,464.76 100,464.76 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/20/2012 11:15 AM A / P CHECK REGISTER PAGE: 5 PACKET: 03053 PAYROLL 09/20/12 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 84,414.82CR 601 9/2012 5,600.27CR 602 9/2012 5,672.73CR 603 9/2012 2,200.36CR 650 9/2012 2,576.58CR ALL 100,464.76CR 9/20/2012 12:08 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03056 PAYROLL 09/20/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201209202233 FEDERAL WITHHOLDING D 9/21/2012 114.13CR 000000 I-T3 201209202233 FICA W/H & CONTRIBUTIONS D 9/21/2012 99.33CR 000000 I-T4 201209202233 MEDICARE W/H & CONTRIBUTIONS D 9/21/2012 27.70CR 000000 241.16 000004 MN DEPT OF REVENUE I-T2 201209202233 MN STATE WITHHOLDING D 9/21/2012 46.67CR 000000 46.67 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 2 0.00 287.83 287.83 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 2 0.00 287.83 287.83 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/20/2012 12:08 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03056 PAYROLL 09/20/12 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 287.83CR ALL 287.83CR 9-21-2012 09:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03057 09/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 207973-9 8/12 JAYCEE PARK SHELTER/LIGHTS APBNK 9/21/2012 R 9/06/2012 128.49 128.49CR G/L ACCOUNT CK: 112161 128.49 101 45202-01-381.03 IRRIGATION 128.49 JAYCEE PARK SHELTER/LIGHTS I 208053-9 8/12 LIFT STATION #3 APBNK 9/21/2012 R 9/06/2012 397.25 397.25CR G/L ACCOUNT CK: 112161 397.25 602 49453-01-381.00 ELECTRIC UTILITIES 397.25 LIFT STATION #3 I 286870-1 8/12 STORM DRAIN LIFT STATION #3 APBNK 9/21/2012 R 9/06/2012 96.45 96.45CR G/L ACCOUNT CK: 112161 96.45 603 49513-01-381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION #3 I 332998-4 8/12 SDLS #4/LS #6 APBNK 9/21/2012 R 9/06/2012 177.09 177.09CR G/L ACCOUNT CK: 112161 177.09 603 49514-01-381.00 ELECTRIC UTILITIES 35.42 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 141.67 LIFT STATION #6 I 356445-7 8/12 METERED TUNNEL LIGHTS APBNK 9/21/2012 R 9/06/2012 20.20 20.20CR G/L ACCOUNT CK: 112161 20.20 101 43121-01-381.01 STREET LIGHTS 20.20 METERED TUNNEL LIGHTS I 394969-0 8/12 LIFT STATION #9 APBNK 9/21/2012 R 9/06/2012 96.78 96.78CR G/L ACCOUNT CK: 112161 96.78 602 49457-01-381.00 ELECTRIC UTILITIES 96.78 LIFT STATION #9 I 409775-4 8/12 STORM DRAIN LIFT STATION #6 APBNK 9/21/2012 R 9/06/2012 31.76 31.76CR G/L ACCOUNT CK: 112161 31.76 603 49516-01-381.00 ELECTRIC UTILITIES 31.76 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 948.02 948.02CR 0.00 948.02 0.00 01-001968 FTTH COMMUNICATIONS LLC I 220-000-1001 9/12 BUSINESS INTERNET PACK-SEPT APBNK 9/17/2012 D 9/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810-01-321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK-SEPT VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 9-21-2012 09:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03057 09/21/2012 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 201209202227 AUGUST PETROLEUM TAX APBNK 9/20/2012 D 9/20/2012 112.29 112.29CR G/L ACCOUNT 112.29 101 43100-01-212.00 MOTOR FUELS 112.29 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 112.29 112.29CR 0.00 112.29 0.00 01-000031 MN DEPT OF REVENUE I 201209202228 AUGUST SALES & USE TAX APBNK 9/20/2012 D 9/20/2012 3,149.00 3,149.00CR G/L ACCOUNT 3,149.00 101 22810 SALES TAX PAYABLE 1,363.02 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 59.28 AUGUST SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.65 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 215.56 AUGUST SALES & USE TAX 101 24458 F/B ASSIGNED FOR ELECTION EQUP 409.13 AUGUST SALES & USE TAX 101 41110-01-307.01 NEWSLETTER 180.47 AUGUST SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 34.46 AUGUST SALES & USE TAX 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 22.46 AUGUST SALES & USE TAX 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 4.95 AUGUST SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 40.74 AUGUST SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 55.54 AUGUST SALES & USE TAX 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 6.83 AUGUST SALES & USE TAX 101 45100-01-321.00 TELEPHONE COSTS 1.72 AUGUST SALES & USE TAX 101 45100-01-349.01 BROCHURES 359.56 AUGUST SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 7.88 AUGUST SALES & USE TAX 650 45130-01-321.00 TELEPHONE COSTS 1.72 AUGUST SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 385.92 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.89CRAUGUST SALES & USE TAX VENDOR TOTALS DRAFTS 1 3,149.00 3,149.000R 0.00 3,149.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 8/12 WELL #8 APBNK 9/21/2012 R 9/10/2012 14.03 14.03CR G/L ACCOUNT CK: 112162 14.03 601 49408-01-383.00 GAS UTILITIES 14.03 WELL #8 I 4070554-3 8/12 WELL #9 APBNK 9/21/2012 R 9/10/2012 16.20 16.20CR G/L ACCOUNT CK: 112162 16.20 601 49409-01-383.00 GAS UTILITIES 16.20 WELL #9 I 4094251-8 8/12 CENTRAL PARK BUILDING APBNK 9/21/2012 R 9/10/2012 14.03 14.03CR G/L ACCOUNT CK: 112162 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 CENTRAL PARK BUILDING 9-21-2012 09:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03057 09/21/2012 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 4095683-1 8/12 FIRE STATION #1 APBNK 9/21/2012 R 9/10/2012 43.83 43.83CR G/L ACCOUNT CK: 112162 43.83 101 41940-01-383.00 GAS UTILITIES 43.83 FIRE STATION #1 I 4169894-5 8/12 ERICKSON PARK SHELTER APBNK 9/21/2012 R 9/10/2012 14.03 14.03CR G/L ACCOUNT CK: 112162 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304-3 8/12 CH,CARPENTER SHOP,GENERATOR APBNK 9/21/2012 R 9/10/2012 777.27 777.27CR G/L ACCOUNT CK: 112162 777.27 101 41940-01-383.00 GAS UTILITIES 777.27 CH,CARPENTER SHOP,GENERATOR I 4211257-3 8/12 POLE BARN STORAGE BUILDING APBNK 9/21/2012 R 9/10/2012 14.03 14.03CR G/L ACCOUNT CK: 112162 14.03 101 41940-01-383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880-8 8/12 JAYCEE PARK SHELTER APBNK 9/21/2012 R 9/10/2012 14.03 14.03CR G/L ACCOUNT CK: 112162 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 JAYCEE PARK SHELTER I 4284358-1 8/12 COMMUNITY CENTER APBNK 9/21/2012 R 9/09/2012 4,637.70 4,637.70CR G/L ACCOUNT CK: 112162 4,637.70 101 45100-01-383.00 GAS UTILITIES 1,205.80 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,205.80 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 2,226.10 COMMUNITY CENTER I 4343911-6 8/12 PW BUILDINGS-1ST METER APBNK 9/21/2012 R 9/10/2012 30.02 30.02CR G/L ACCOUNT CK: 112162 30.02 101 41940-01-383.00 GAS UTILITIES 30.02 PW BUILDINGS-1ST METER I 5033012-5 8/12 ROSEMOUNT STEEPLE CENTER APBNK 9/21/2012 R 9/10/2012 21.32 21.32CR G/L ACCOUNT CK: 112162 21.32 101 45100-30-383.00 GAS UTILITIES 21.32 ROSEMOUNT STEEPLE CENTER I 5105398-1 8/12 PW BUILDINGS-2ND METER APBNK 9/21/2012 R 9/10/2012 23.55 23.55CR G/L ACCOUNT CK: 112162 23.55 101 41940-01-383.00 GAS UTILITIES 23.55 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 5,620.04 5,620.04CR 0.00 5,620.04 0.00 01-002585 PITNEY BOWES GLOBAL FINANCI I 1449836-SP12 FOLDING MACHINE QTRLY LEASE APBNK 9/21/2012 R 9/13/2012 1,606.71 1,606.71CR G/L ACCOUNT CK: 112164 1,606.71 101 41810-01-580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE 9-21-2012 0918 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03057 09/21/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 01-240010 XCEL ENERGY I 51-7665635-2 8/12 WELL #14 APBNK 9/21/2012 R 9/14/2012 3,209.57 3,209.57CR G/L ACCOUNT CK: 112165 3,209.57 601 49414-01-381.00 ELECTRIC UTILITIES 3,209.57 WELL #14 VENDOR TOTALS REG. CHECK 1 3,209.57 3,209.57CR 0.00 3,209.57 0.00 1 1 9-21-2012 09:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03057 09/21/2012 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 9,344.55CR 601 WATER UTILITY FUND 3,299.08CR 602 SEWER UTILITY FUND 635.70CR 603 STORM WATER UTILITY FUND 163.63CR 604 CAPITAL INVESTMENT FUND 0.65CR 650 ARENA FUND 1,423.08CR ** TOTALS +* 14,866.69CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 3,482.35 3,482.35CR 0.00 3,482.35 0.00 REG-CHECKS 4 11,384.34 11,384.34CR 0.00 11,384.34 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 7 14,866.69 14,866.69CR 0.00 14,866.69 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED EY: �,�� Y/ 9 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001516 APPLE VALLEY MEDICAL CLINIC I 168576 FIREFIGHTER PHYSICAL-MUNZEN APBNK 9/27/2012 R 7/17/2012 323.50 323.50CR G/L ACCOUNT CK: 112166 323.50 101 42210-01-306.01 NEW PHYSICALS 323.50 FIREFIGHTER PHYSICAL-MUNZEN VENDOR TOTALS REG. CHECK 1 323.50 323.50CR 0.00 323.50 0.00 01-011835 ARENA SYSTEMS I AS18378 GOAL FRAME PKG,GOAL PEG,ETC APBNK 9/27/2012 R 9/07/2012 1,391.51 1,391.51CR G/L ACCOUNT CK: 112167 1,391.51 650 45130-01-221.00 EQUIPMENT PARTS 1,391.51 GOAL FRAME PKG,GOAL PEG,ETC VENDOR TOTALS REG. CHECK 1 1,391.51 1,391.51CR 0.00 1,391.51 0.00 01-002965 AT&T SUBPOENA CENTER I 131114 SUBPOENA FEE-CODE 1194450 APBNK 9/27/2012 R 9/11/2012 40.00 40.00CR G/L ACCOUNT CK: 112168 40.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 40.00 SUBPOENA FEE-CODE 1194450 VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-003198 SANDY SALTS I 201209202224 PERMIT #1908-DAMAGE DEPOSIT APBNK 9/27/2012 R 9/10/2012 300.00 300.000R G/L ACCOUNT CK: 112169 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1908-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-020190 BAUER BUILT I 180081632 2 TRUCK TIRES APBNK 9/27/2012 R 9/20/2012 351.47 351.47CR G/L ACCOUNT CK: 112170 351.47 101 43100-01-222.00 TIRES 351.47 2 TRUCK TIRES I 180081634 2 TRUCK TIRES APBNK 9/27/2012 R 9/20/2012 274.52 274.52CR G/L ACCOUNT CK: 112170 274.52 101 43100-01-222.00 TIRES 274.52 2 TRUCK TIRES 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 625.99 625.99CR 0.00 625.99 0.00 01-020520 BECKER ARENA PRODUCTS INC I 90470 6 - 12 x 36 CORNER PADS APBNK 9/27/2012 R 9/07/2012 531.60 531.60CR G/L ACCOUNT CK: 112171 531.60 650 45130-01-221.00 EQUIPMENT PARTS 531.60 6 - 12 x 36 CORNER PADS VENDOR TOTALS REG. CHECK 1 531.60 531.60CR 0.00 531.60 0.00 01-002982 BERTELSON C CP-OE-296853-1 MISC OFFICE EQUIPMENT-P&R APBNK 9/27/2012 R 9/12/2012 242.17CR 242.17 G/L ACCOUNT CK: 112172 242.17CR 101 45100-01-221.00 EQUIPMENT PARTS 242.17CRCROSS CUT SHREDDER RETURNED C PA-OE-296926-1 MISC OFFICE EQUIPMENT-P&R APBNK 9/27/2012 R 9/11/2012 24.22CR 24.22 G/L ACCOUNT CK: 112172 24.22CR 101 45100-01-221.00 EQUIPMENT PARTS 24.22CRCROSS CUT SHREDDER-10% DISC I 0E-296853-1 MISC OFFICE EQUIPMENT-P&R APBNK 9/27/2012 R 9/06/2012 242.17 242.17CR G/L ACCOUNT CK: 112172 242.17 101 45100-01-221.00 EQUIPMENT PARTS 242.17 CROSS CUT SHREDDER I 0E-296926-1 MISC OFFICE EQUIPMENT-P&R APBNK 9/27/2012 R 9/07/2012 242.17 242.17CR G/L ACCOUNT CK: 112172 242.17 101 45100-01-221.00 EQUIPMENT PARTS 242.17 CROSS CUT SHREDDER I 0E-297696-1 MISC PAPER SUPPLIES-STOCK APBNK 9/27/2012 R 9/17/2012 1,513.35 1,513.35CR G/L ACCOUNT CK: 112172 1,513.35 101 41810-01-203.01 COPY PAPER 1,513.35 1 PALLET OF COPY PAPER I WO-797874-1 MISC OFFICE SUPPLIES-BUILDS APBNK 9/27/2012 R 9/13/2012 69.86 69.86CR G/L ACCOUNT CK: 112172 69.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 69.86 EXPANDING FILE,CALCULATOR,ETC I WO-798410-1 MISC OFFICE SUPPLIES-P&R APBNK 9/27/2012 R 9/14/2012 61.23 61.23CR G/L ACCOUNT CK: 112172 61.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.23 COFFEE,LASER BUSINESS CARDS I WO-798467-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/27/2012 R 9/17/2012 459.70 459.70CR G/L ACCOUNT CK: 112172 459.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 459.70 2013 DEPARTMENT CALENDARS 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,322.09 2,322.09CR 0.00 2,322.09 0.00 01-021583 BOYER TRUCKS INC I 669879 STEEL TANK & PARTS-DUMP TRU APBNK 9/27/2012 R 9/12/2012 1,557.03 1,557.03CR G/L ACCOUNT CK: 112173 1,557.03 101 43100-01-221.00 EQUIPMENT PARTS 1,557.03 STEEL TANK & PARTS-DUMP TRUCK VENDOR TOTALS REG. CHECK 1 1,557.03 1,557.03CR 0.00 1,557.03 0.00 01-003199 COURTNEY BUTTS I 201209202225 PERMIT #1508-DAMAGE DEPOSIT APBNK 9/27/2012 R 9/17/2012 200.00 200.00CR G/L ACCOUNT CK: 112174 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1508-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-030784 CINTAS CORPORATION #441 I 754107166 TOWEL SERVICE APBNK 9/27/2012 R 9/21/2012 87.42 87.42CR G/L ACCOUNT CK: 112175 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 01-000643 CITY OF ROSEMOUNT I 2012-01095 SC PLBG STATE SURCHARGE APBNK 9/27/2012 R 9/18/2012 2.50 2.50CR G/L ACCOUNT CK: 112176 2.50 101 24434 F/B ASSIGNED FOR ST. JOSEPH'S 2.50 SC PLBG STATE SURCHARGE I 2012-01096 SC HVAC STATE SURCHARGE APBNK 9/27/2012 R 9/18/2012 7.40 7.40CR G/L ACCOUNT CK: 112176 7.40 101 24434 F/B ASSIGNED FOR ST. JOSEPH'S 7.40 SC HVAC STATE SURCHARGE 1 2012-01126 SC BLD SET FEE STATE SURCHA APBNK 9/27/2012 R 9/18/2012 5.00 5.000R G/L ACCOUNT CK: 112176 5.00 101 24434 F/B ASSIGNED FOR ST. JOSEPH'S 5.00 SC BLD SET FEE STATE SURCHARGE 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012-01141 SURCHARGE-FIRE STATION #1 APBNK 9/27/2012 R 9/20/2012 31.99 31.99CR G/L ACCOUNT CK: 112176 31.99 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 31.99 SURCHARGE-FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 46.89 46.89CR 0.00 46.89 0.00 01-030999 CIVIC SYSTEMS LLC 1 I CVC9758 CASSELLE CLARITY UB SOFTWAR APBNK 9/27/2012 R 9/11/2012 9,450.00 9,450.00OR G/L ACCOUNT CK: 112177 9,450.00 601 49400-01-394.03 NEW SOFTWARE PURCHASES 3,150.00 CASSELLE CLARITY UB SOFTWARE 602 49450-01-394.03 NEW SOFTWARE PURCHASES 3,150.00 CASSELLE CLARITY UB SOFTWARE 603 49500-01-394.03 NEW SOFTWARE PURCHASES 3,150.00 CASSELLE CLARITY UB SOFTWARE VENDOR TOTALS REG. CHECK 1 9,450.00 9,450.00CR 0.00 9,450.00 0.00 I 01-000640 CNH ARCHITECTS I 9445 PROF SERV-SC FRONT ENTRY PH APBNK 9/27/2012 R 8/31/2012 629.47 629.47CR G/L ACCOUNT CK: 112178 629.47 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 629.47 PROF SERV-SC FRONT ENTRY PH2 VENDOR TOTALS REG. CHECK 1 629.47 629.47CR 0.00 629.47 0.00 01-031530 COMPUTER INTEGRATION TECH C CM13428 10 DISPLAY TO VGA ADAPTERS APBNK 9/27/2012 R 6/30/2012 374.06CR 374.06 G/L ACCOUNT CK: 112179 374.06CR 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 374.06CR10 DISPLAY TO VGA ADAPTERS RET I 216149 HOSTED SPAM SERVICE AGMT-SE APBNK 9/27/2012 R 8/31/2012 99.00 99.00CR G/L ACCOUNT CK: 112179 99.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT-SEPT I 90826 1 PHONE CLIENT LICENSE-FINA APBNK 9/27/2012 R 6/29/2012 110.20 110.20CR G/L ACCOUNT CK: 112179 110.20 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 110.20 1 PHONE CLIENT LICENSE-FINANCE I 91208 IP560 PHONE & PRINTER TRAY APBNK 9/27/2012 R 8/16/2012 529.03 529.03CR G/L ACCOUNT CK: 112179 529.03 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 384.75 IP560 PLOYCOM PHONE-P&R 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41520-01-393.00 P.C. HARDWARE.PURCHASES 144.28 500 SHEET PRINTER TRAY-BLDG I 91310 150W POWER SUPPLY-PW APBNK 9/27/2012 R 8/29/2012 44.89 44.89CR G/L ACCOUNT CK: 112179 44.89 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 44.89 150W POWER SUPPLY-PW I 91378 PRINTER CABLING @ FS 1 APBNK 9/27/2012 R 8/31/2012 428.00 428.00OR G/L ACCOUNT CK: 112179 428.00 101 42210-01-230.06 STATION 428.00 PRINTER CABLING @ FS 1 I 91388 HP PRINTER ROLLERS-FINANCE APBNK 9/27/2012 R 9/11/2012 57.71 57.71CR G/L ACCOUNT CK: 112179 57.71 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 57.71 HP PRINTER ROLLERS-FINANCE I 91436 ERGOTRON MONITOR STAND-PD APBNK 9/27/2012 R 9/12/2012 175.28 175.28CR G/L ACCOUNT CK: 112179 175.28 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 175.28 ERGOTRON MONITOR STAND-PD I 91438 HP COMPUTER MIDTOWER-PW UT APBNK 9/27/2012 R 9/12/2012 910.58 910.58CR G/L ACCOUNT CK: 112179 910.58 601 49400-01-393.00 P.C. HARDWARE PURCHASES 303.53 HP COMPUTER MIDTOWER-PW UT 602 49450-01-393.00 P.C. HARDWARE PURCHASES 303.53 HP COMPUTER MIDTOWER-PW UT 603 49500-01-393.00 P.C. HARDWARE PURCHASES 303.52 HP COMPUTER MIDTOWER-PW UT I 91439 2 HP PRINTERS-POLICE DEPT APBNK 9/27/2012 R 9/12/2012 521.55 521.55CR G/L ACCOUNT CK: 112179 521.55 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 521.55 2 HP PRINTERS-POLICE DEPT I 91490 COMPUTER VIDEO CARD-FOSTER APBNK 9/27/2012 R 9/17/2012 95.12 95.12CR G/L ACCOUNT CK: 112179 95.12 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 95.12 COMPUTER VIDEO CARD-FOSTER I 91522 ERGOTRON MONITOR STAND-LIAI APBNK 9/27/2012 R 9/19/2012 175.28 175.28CR G/L ACCOUNT CK: 112179 175.28 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 175.28 ERGOTRON MONITOR STAND-LIAISON I 91528 BROTHER PRINTER-FINANCE APBNK 9/27/2012 R 9/20/2012 211.61 211.61CR G/L ACCOUNT CK: 112179 211.61 101 41520-01-393.00 P.C. HARDWARE PURCHASES 211.61 BROTHER PRINTER-FINANCE I 91536 HP LASER JET MAINT KIT-FINA APBNK 9/27/2012 R 9/20/2012 374.06 374.06CR G/L ACCOUNT CK: 112179 374.06 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 374.06 HP LASER JET MAINT KIT-FINANCE VENDOR TOTALS REG. CHECK 1 3,358.25 3,358.25CR 0.00 3,358.25 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002249 COORDINATED BUSINESS SYSTEM I ARIN058016 COLORED TONER-OKI DATA PRIN APBNK 9/27/2012 R 9/13/2012 243.41 243.41CR G/L ACCOUNT CK: 112181 243.41 601 49400-01-209.00 OTHER OFFICE SUPPLIES 243.41 COLORED TONER-OKI DATA PRINTER VENDOR TOTALS REG. CHECK 1 243.41 243.41CR 0.00 243.41 0.00 01-001023 CRAWFORD DOOR SALES CO I 7537 GARAGE DOOR SECTION INSTALL APBNK 9/27/2012 R 9/17/2012 1,466.00 1,466.00CR G/L ACCOUNT CK: 112182 1,466.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,466.00 GARAGE DOOR SECTION INSTALLED VENDOR TOTALS REG. CHECK 1 1,466.00 1,466.00CR 0.00 1,466.00 0.00 01-032010 CUB FOODS #31654 1 93089 MISC VENDING MACHINE POP APBNK 9/27/2012 R 9/13/2012 70.45 70.45CR G/L ACCOUNT CK: 112183 70.45 101 41110-01-599.02 VENDING MACHINE COSTS 70.45 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 70.45 70.45CR 0.00 70.45 0.00 01-040355 DAK COUNTY FINANCIAL SERV 1 3382 CITY SHARE OVERLAY CP33-10 APBNK 9/27/2012 R 8/31/2012 5,727.75 5,727.75CR G/L ACCOUNT CK: 112184 5,727.75 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 5,727.75 CITY SHARE OVERLAY CP33-10 VENDOR TOTALS REG. CHECK 1 5,727.75 5,727.75CR 0.00 5,727.75 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I AUG-12 800 MHZ RADIO SUBSCRIBER FE APBNK 9/27/2012 R 9/06/2012 2,442.30 2,442.30CR G/L ACCOUNT CK: 112185 2,442.30 101 42110-01-323.01 RADIOS 907.14 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 I JUL-12 800 MHZ RADIO SUBSCRIBER/RP APBNK 9/27/2012 R 9/06/2012 2,907.30 2,907.30CR G/L ACCOUNT CK: 112185 2,907.30 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 465.00 RADIO REPAIR-FD 101 42110-01-323.01 RADIOS 907.14 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.64 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 5,349.60 5,349.60CR 0.00 5,349.60 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12723 NAME PLATE-DALE CHARD APBNK 9/27/2012 R 9/18/2012 8.02 8.02CR G/L ACCOUNT CK: 112187 8.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.02 NAME PLATE-DALE CHARD VENDOR TOTALS REG. CHECK 1 8.02 8.02CR 0.00 8.02 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2012-10 OCTOBER 2012 DCC FEE APBNK 9/27/2012 R 9/20/2012 26,502.00 26,502.00CR G/L ACCOUNT CK: 112188 26,502.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 26,502.00 OCTOBER 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00OR 0.00 26,502.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 161810 LUMBER FOR POLICE BARRICADE APBNK 9/27/2012 R 9/11/2012 150.06 150.06CR G/L ACCOUNT CK: 112189 150.06 101 42110-01-241.03 OTHER SUPPLIES 150.06 LUMBER FOR POLICE BARRICADES VENDOR TOTALS REG. CHECK 1 150.06 150.06CR 0.00 150.06 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001897 DCR CHAMBER OF COMMERCE I 59366 BUSINESS EXCELLENCE AWARDS APBNK 9/27/2012 R 9/20/2012 150.00 150.000R G/L ACCOUNT CK: 112190 150.00 201 46300-01-437.00 CONFERENCES & SEMINARS 150.00 BUSINESS EXCELLENCE AWARDS MTG VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-040745 DEX MEDIA EAST INC 1 201209242243 COMM CTR YELLOW PAGE LISTIN APBNK 9/27/2012 R 9/20/2012 58.35 58.35CR G/L ACCOUNT CK: 112191 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 01-000316 DRAIN PRO-PLUMBING INC I 34350 AUGER MEN'S BATHROOM URINAL APBNK 9/27/2012 R 9/17/2012 125.00 125.000R G/L ACCOUNT CK: 112192 125.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 62.50 AUGER MEN'S BATHROOM URINAL 101 11510 NATIONAL GUARD A/R 62.50 AUGER MEN'S BATHROOM URINAL VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-050213 EARL F ANDERSEN INC I 100143-IN 3 "KEEP RIGHT" SIGNS APBNK 9/27/2012 R 9/12/2012 106.64 106.64CR G/L ACCOUNT CK: 112193 106.64 101 43121-01-226.00 SIGN REPAIR MATERIALS 106.64 3 "KEEP RIGHT" SIGNS I 100149-IN 4 - 9" STREET NAME SIGNS APBNK 9/27/2012 R 9/12/2012 227.99 227.99CR G/L ACCOUNT CK: 112193 227.99 101 43121-01-226.00 SIGN REPAIR MATERIALS 227.99 4 - 9" STREET NAME SIGNS I 100156-IN REPAIR PARTS-GRACO SPRAYER APBNK 9/27/2012 R 9/12/2012 146.93 146.93CR G/L ACCOUNT CK: 112193 146.93 101 43100-01-221.00 EQUIPMENT PARTS 146.93 REPAIR PARTS-GRACO SPRAYER VENDOR TOTALS REG. CHECK 1 481.56 481.56CR 0.00 481.56 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 8328446 PEST CONTROL-STEEPLE CENTER APBNK 9/27/2012 R 9/11/2012 95.00 95.00CR G/L ACCOUNT CK: 112194 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-001939 ECSI I 11608 FS #2 FIRE ALARM SERV CALL APBNK 9/27/2012 R 9/13/2012 182.50 182.50CR G/L ACCOUNT CK: 112195 182.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 182.50 FS #2 FIRE ALARM SERV CALL VENDOR TOTALS REG. CHECK 1 182.50 182.50CR 0.00 182.50 0.00 01-051330 EMERGENCY APPARATUS MAINT I 63385 REPAIRS TO FIRE TRUCK E21 APBNK 9/27/2012 R 9/11/2012 3,928.66 3,928.66CR G/L ACCOUNT CK: 112196 3,928.66 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,928.66 REPAIRS TO FIRE TRUCK E21 VENDOR TOTALS REG. CHECK 1 3,928.66 3,928.66CR 0.00 3,928.66 0.00 01-000385 FARMERS MILL & ELEVATOR I MF037419 FALL FERTILIZER APBNK 9/27/2012 R 9/10/2012 1,387.60 1,387.60CR G/L ACCOUNT CK: 112197 1,387.60 101 45202-01-216.02 FERTILIZER 1,387.60 FALL FERTILIZER I TCO28230 FALL FERTILIZER APBNK 9/27/2012 R 9/04/2012 985.73 985.73CR G/L ACCOUNT CK: 112197 985.73 101 45202-01-216.02 FERTILIZER 985.73 FALL FERTILIZER I W5100902 150 LBS MSI FAIRGROUND SEED APBNK 9/27/2012 R 9/12/2012 292.88 292.88CR G/L ACCOUNT CK: 112197 292.88 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 292.88 150 LBS MSI FAIRGROUND SEED VENDOR TOTALS REG. CHECK 1 2,666.21 2,666.21CR 0.00 2,666.21 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060177 FASTSIGNS 270701-IGH I 286-36015 "PICKLE BALL HOURS" SIGN APBNK 9/27/2012 R 8/29/2012 36.67 36.67CR G/L ACCOUNT CK: 112198 36.67 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.67 "PICKLE BALL HOURS" SIGN I 286-36051 2 "ADOPT A PARK" SIGNS APBNK 9/27/2012 R 8/31/2012 37.47 37.47CR G/L ACCOUNT CK: 112198 37.47 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 37.47 2 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 74.14 74.14CR 0.00 74.14 0.00 01-003143 FLEETPRIDE I 49943083 10' HOSE,HOSE END,LABOR APBNK 9/27/2012 R 9/17/2012 121.92 121.92CR G/L ACCOUNT CK: 112199 121.92 101 43100-01-221.00 EQUIPMENT PARTS 121.92 10' HOSE,HOSE END,LABOR I 50016983 5' HOSE,AIRBRAKE FITT'GS,LA APBNK 9/27/2012 R 9/20/2012 50.49 50.49CR G/L ACCOUNT CK: 112199 50.49 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.49 5' HOSE,AIRBRAKE FITT'GS,LABOR VENDOR TOTALS REG. CHECK 1 172.41 172.41CR 0.00 172.41 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201209212234 UMORE BALLFIELD PROJECT APBNK 9/27/2012 R 9/10/2012 396,363.83 396,363.83CR G/L ACCOUNT CK: 112200 396,363.83 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 396,363.83 UMORE BALLFIELD PROJECT VENDOR TOTALS REG. CHECK 1 396,363.83 396,363.83CR 0.00 396,363.83 0.00 01-061864 FRONTIER COMMUNICAT'NS-MN I 02231019-S-12254 INTERNET/E-MAIL CIRCUIT LIN APBNK 9/27/2012 R 9/10/2012 614.12 614.12CR G/L ACCOUNT CK: 112201 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 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER I 651-423-4105 9/12 STEEPLE CENTER PHONE SERVIC APBNK 9/27/2012 R 9/10/2012 135.32 135.32CR G/L ACCOUNT CK: 112202 135.32 101 45100-30-321.00 TELEPHONE COSTS 135.32 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.32 135.32CR 0.00 135.32 0.00 01-002416 FRONTIER AG & TURF I P33312 SPINDLE,DEFLECTOR,BOLTS-#07 APBNK 9/27/2012 R 9/13/2012 211.59 211.59CR G/L ACCOUNT CK: 112203 211.59 101 43100-01-221.00 EQUIPMENT PARTS 211.59 SPINDLE,DEFLECTOR,BOLTS-#072 VENDOR TOTALS REG. CHECK 1 211.59 211.59CR 0.00 211.59 0.00 01-002323 G.F. JEDLICKI, INC I 201209182219 2 - 24" CMP CULVERTS REPLAC APBNK 9/27/2012 R 9/10/2012 7,724.00 7,724.00CR G/L ACCOUNT CK: 112204 7,724.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 7,724.00 2 - 24" CMP CULVERTS REPLACED VENDOR TOTALS REG. CHECK 1 7,724.00 7,724.00OR 0.00 7,724.00 0.00 01-003196 LISA GAGE I 201209202223 PERMIT #1626-DAMAGE DEPOSIT APBNK 9/27/2012 R 9/17/2012 300.00 300.000R G/L ACCOUNT CK: 112205 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1626-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR089 CITY WEBSITE PHOTO PROJECT APBNK 9/27/2012 R 9/11/2012 300.00 300.00CR G/L ACCOUNT CK: 112206 300.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 300.00 CITY WEBSITE PHOTO PROJECT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080458 HAWKINS INC I 3387282RI WELL CHEMICALS APBNK 9/27/2012 R 9/13/2012 11,037.94 11,037.94CR G/L ACCOUNT CK: 112207 11,037.94 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 11,037.94 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 11,037.94 11,037.94CR 0.00 11,037.94 0.00 01-081625 HONSA LIGHTING SALES I 51496 3 BALLASTS & 24 LIGHT BULBS APBNK 9/27/2012 R 9/13/2012 479.56 479.56CR G/L ACCOUNT CK: 112208 479.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 479.56 3 BALLASTS & 24 LIGHT BULBS VENDOR TOTALS REG. CHECK 1 479.56 479.56CR 0.00 479.56 0.00 01-091405 INDEPENDENT BLACK DIRT I 10759 10 YDS BLACK DIRT APBNK 9/27/2012 R 9/12/2012 138.94 138.94CR G/L ACCOUNT CK: 112209 138.94 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 138.94 10 YDS BLACK DIRT 1 10794 10 YDS BLACK DIRT APBNK 9/27/2012 R 9/18/2012 138.94 138.94CR G/L ACCOUNT CK: 112209 138.94 603 49500-01-225.02 BLACK. DIRT, SEED, SOD, ETC. 138.94 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 277.88 277.88CR 0.00 277.88 0.00 01-002130 INSURANCE ADVISORS INC I 35335 RISK MGMT CONSULTING SERVIC APBNK 9/27/2012 R 9/17/2012 500.00 500.00OR G/L ACCOUNT CK: 112210 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001515 INVER GROVE FORD . I 6100281/1 PROGRAMED 4 REMOTES-FD CH2 APBNK 9/27/2012 R 9/12/2012 161.20 161.20CR G/L ACCOUNT CK: 112211 161.20 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 161.20 PROGRAMED 4 REMOTES-FD CH2 VENDOR TOTALS REG. CHECK 1 161.20 161.20CR 0.00 161.20 0.00 01-101360 JIRIK SOD FARMS INC I 27910 8 STRAW BLANKETS,STAPLES APBNK 9/27/2012 R 9/12/2012 427.50 427.50CR G/L ACCOUNT CK: 112212 427.50 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 427.50 8 STRAW BLANKETS,STAPLES VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 01-001527 KATO ROOFING INC I 9919 REPAIR TO PW NORTH ROOF APBNK 9/27/2012 R 9/12/2012 374.42 374.42CR G/L ACCOUNT CK: 112213 374.42 101 41940-01-401.03 MISCELLANEOUS REPAIRS 374.42 REPAIR TO PW NORTH ROOF VENDOR TOTALS REG. CHECK 1 374.42 374.42CR 0.00 374.42 0.00 01-110314 KENNEDY & GRAVEN 1 109942 PA NON RETAINER THRU JULY APBNK 9/27/2012 R 8/30/2012 745.75 745.75CR G/L ACCOUNT CK: 112214 745.75 201 46300-01-304.00 LEGAL FEES 745.75 ADMINISTRATION I 110194 AUGUST RETAINER FEES APBNK 9/27/2012 R 9/19/2012 3,600.00 3,600.000R G/L ACCOUNT CK: 112214 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES I 110195 AUGUST NON RETAINER FEES APBNK 9/27/2012 R 9/19/2012 2,438.05 2,438.05CR G/L ACCOUNT CK: 112214 2,438.05 601 49400-01-304.00 LEGAL FEES 423.00 SPRINT TOWER LEASE 404 48000-01-319.00 OTHER PROFESSIONAL SERVICES 141.30 MINNESOTA VALLEY TRANSIT 101 41810-01-319.10 UMORE PROF SERVICE FEES 1,052.80 UMORE DEVELOPMENT-MINING 430 48000-01-304.00 LEGAL FEES 34.54 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 28.26 DIAMOND PATH TR IMPROV-CP434 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 439 48000-01-304.00 LEGAL FEES 579.55 GREYSTONE SUBDIVISION-CP439 434 48000-01-304.00 LEGAL FEES 178.60 PRESTWICK PLACE 4TH ADD-CP444 VENDOR TOTALS REG. CHECK 1 6,783.80 6,783.80CR 0.00 6,783.80 0.00 01-000352 KEYS WELL DRILLING CO I 201209212235 WELL CONSTRUCT'N-UMORE COMP APBNK 9/27/2012 R 9/04/2012 4,683.50 4,683.50CR G/L ACCOUNT CK: 112215 4,683.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 4,683.50 WELL CONSTRUCT'N-UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 4,683.50 4,683.50CR 0.00 4,683.50 0.00 01-003171 KUECHLE UNDERGROUND INC I 201209212236 GREYSTONE 1ST ADD-CP439 APBNK 9/27/2012 R 9/05/2012 283,464.42 283,464.42CR G/L ACCOUNT CK: 112216 283,464.42 439 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 283,464.42 GREYSTONE 1ST ADD-CP439 VENDOR TOTALS REG. CHECK 1 283,464.42 283,464.42CR 0.00 283,464.42 0.00 01-003201 NORMAN & BARBARA LARSON I 201209212237 IRRIGATION METER SIZE CHANG APBNK 9/27/2012 R 9/17/2012 84.00 84.00CR G/L ACCOUNT CK: 112217 84.00 601 37180.00 WATER METER SALES REVENUE 84.00 IRRIGATION METER SIZE CHANGE VENDOR TOTALS REG. CHECK 1 84.00 84.000R 0.00 84.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20120831 AUGUST DATABASE SEARCHES APBNK 9/27/2012 R 8/31/2012 50.00 50.000R G/L ACCOUNT CK: 112218 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 35594 RMS & MCD SUPPORT PD/FD APBNK 9/27/2012 R 8/31/2012 4,024.00 4,024.00OR G/L ACCOUNT CK: 112219 4,024.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 2,813.00 RMS SUPPORT PD 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 VENDOR TOTALS REG. CHECK 1 4,024.00 4,024.00OR 0.00 4,024.00 0.00 01-002624 MAX STEININGER INC I 201209212238 DIAMOND PATH TRAIL-CP434 APBNK 9/27/2012 R 9/05/2012 170,792.43 170,792.43CR G/L ACCOUNT CK: 112220 170,792.43 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 93,935.84 DIAMOND PATH TRAIL-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 76,856.59 DIAMOND PATH TRAIL-CP434 VENDOR TOTALS REG. CHECK 1 170,792.43 170,792.43CR 0.00 170,792.43 0.00 01-130555 MCGHIE & BETTS INC I 21725 CONNEMARA TR EXTENSION-CP43 APBNK 9/27/2012 R 9/12/2012 102.50 102.50CR G/L ACCOUNT CK: 112221 102.50 431 48000-01-310.00 TESTING SERVICES 102.50 CONNEMARA TR EXTENSION-CP431 I 21726 UMORE ATHLETIC COMPLEX APBNK 9/27/2012 R 9/12/2012 3,737.50 3,737.50CR G/L ACCOUNT CK: 112221 3,737.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 3,737.50 UMORE ATHLETIC COMPLEX I 21727 2012 STREET IMPROVEMENTS-CP APBNK 9/27/2012 R 9/12/2012 3,025.00 3,025.00CR G/L ACCOUNT CK: 112221 3,025.00 437 48000-01-310.00 TESTING SERVICES 3,025.00 2012 STREET IMPROVEMENTS-CP437 I 21728 GREYSTONE 1ST ADDITION-CP43 APBNK 9/27/2012 R 9/12/2012 3,205.00 3,205.00OR G/L ACCOUNT CK: 112221 3,205.00 439 48000-01-310.00 TESTING SERVICES 3,205.00 GREYSTONE 1ST ADDITION-CP439 I 21729 DIAMOND PATH TR IMPROV-CP43 APBNK 9/27/2012 R 9/12/2012 1,973.75 1,973.75CR G/L ACCOUNT CK: 112221 1,973.75 430 48000-01-310.00 TESTING SERVICES 1,085.56 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 888.19 DIAMOND PATH TR IMPROV-CP434 I 21730 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 9/27/2012 R 9/12/2012 995.00 995.00OR G/L ACCOUNT CK: 112221 995.00 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 995.00 BRAZIL AVE IMPROVEMENTS-CP442 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 13,038.75 13,038.75CR 0.00 13,038.75 0.00 01-130575 MCNAMARA CONTRACTING INC I 201209212239 2012 STREET IMPROVEMENT-CP4 APBNK 9/27/2012 R 9/05/2012 227,830.69 227,830.69CR G/L ACCOUNT CK: 112222 227,830.69 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 227,830.69 2012 STREET IMPROVEMENT-CP437 VENDOR TOTALS REG. CHECK 1 227,830.69 227,830.69CR 0.00 227,830.69 0.00 01-130725 MENARDS-APPLE VALLEY I 5476 MISC TOOLS & SUPPLIES APBNK 9/27/2012 R 9/14/2012 158.70 158.70CR G/L ACCOUNT CK: 112223 158.70 101 41940-01-241.00 SMALL TOOLS 22.49 LEVEL & TAPE MEASURE 206 49006-01-221.00 EQUIPMENT PARTS 34.43 CHIP BRUSH,ROLLER,PMGREEN 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 101.78 UT KNIFE,TRAY LINERS,PMGREEN I 5822 1 ROLL LANDSCAPE FABIC APBNK 9/27/2012 R 9/19/2012 21.36 21.36CR G/L ACCOUNT CK: 112223 21.36 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 21.36 1 ROLL LANDSCAPE FABIC VENDOR TOTALS REG. CHECK 1 180.06 180.06CR 0.00 180.06 0.00 01-003200 JACINDA MILLER I 201209202226 "SILLY SLOPPY SLIMES" REFUN APBNK 9/27/2012 R 9/17/2012 28.00 28.000R G/L ACCOUNT CK: 112224 28.00 101 34733.00 OTHER PROGRAMS REVENUE 28.00 "SILLY SLOPPY SLIMES" REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 01-002953 MINGER CONSTRUCTION INC I 201209122217 CONNEMARA TRAIL IMPROV-CP43 APBNK 9/27/2012 R 9/10/2012 17,085.92 17,085.92CR G/L ACCOUNT CK: 112225 17,085.92 431 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 17,085.92 CONNEMARA TRAIL IMPROV-CP431 VENDOR TOTALS REG. CHECK 1 17,085.92 17,085.92CR 0.00 17,085.92 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003165 MINNESOTA LOCKS I 101051535 6 SCHLAGE MASTER KEYS APBNK 9/27/2012 R 9/13/2012 22.50 22.50CR G/L ACCOUNT CK: 112226 22.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 22.50 6 SCHLAGE MASTER KEYS VENDOR TOTALS REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 01-003195 LUBNA MIYANOORWALA I 201209202222 PERMIT #1983-DAMAGE DEPOSIT APBNK 9/27/2012 R 9/17/2012 300.00 300.00CR G/L ACCOUNT CK: 112227 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1983-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-001011 MN GIS/LIS CONSORTIUM I 4576587 2012 MN GIS/LIS FALL WORKSH APBNK 9/27/2012 R 9/12/2012 250.00 250.00CR G/L ACCOUNT CK: 112228 250.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 50.00 2012 MN GIS/LIS FALL WORKSHOP 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 50.00 2012 MN GIS/LIS FALL WORKSHOP 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 50.00 2012 MN GIS/LIS FALL WORKSHOP 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 50.00 2012 MN GIS/LIS FALL WORKSHOP 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 50.00 2012 MN GIS/LIS FALL WORKSHOP VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-137230 MN PIPE & EQUIPMENT I 0290056 18" GALVANIZED PIPE & COUPL APBNK 9/27/2012 R 9/21/2012 205.92 205.92CR G/L ACCOUNT CK: 112229 205.92 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 205.92 18" GALVANIZED PIPE & COUPLER VENDOR TOTALS REG. CHECK 1 205.92 205.92CR 0.00 205.92 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002949 NETWORK DESIGN INC I 85874-IN SPEAKER SYSTEM AMP REPLACED APBNK 9/27/2012 R 8/22/2012 609.40 609.40CR G/L ACCOUNT CK: 112230 609.40 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 609.40 SPEAKER SYSTEM AMP REPLACED VENDOR TOTALS REG. CHECK 1 609.40 609.40CR 0.00 609.40 0.00 01-001800 NORTHWEST ASPHALT INC I 201209212240 BRAZIL AVE IMPROVEMENT-CP44 APBNK 9/27/2012 R 9/05/2012 133,091.39 133,091.39CR G/L ACCOUNT CK: 112231 133,091.39 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 133,091.39 BRAZIL AVE IMPROVEMENT-CP442 VENDOR TOTALS REG. CHECK 1 133,091.39 133,091.39CR 0.00 133,091.39 0.00 01-161660 POSTMASTER I 201209252245 CYCLE 3 UB & CYCLE 2 PDN APBNK 9/27/2012 R 9/24/2012 895.50 895.50CR G/L ACCOUNT CK: 112232 895.50 601 49400-01-322.00 POSTAGE COSTS 298.50 CYCLE 3 US & CYCLE 2 PDN 602 49450-01-322.00 POSTAGE COSTS 298.50 CYCLE 3 UB & CYCLE 2 PDN 603 49500-01-322.00 POSTAGE COSTS 298.50 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 895.50 895.50CR 0.00 895.50 0.00 01-001618 PREMIER LIGHTING INC I 13887 LIGHT BULBS FOR SHARED AREA APBNK 9/27/2012 R 9/10/2012 922.92 922.92CR G/L ACCOUNT CK: 112233 922.92 101 45100-01-221.00 EQUIPMENT PARTS 350.71 LIGHT BULBS FOR SHARED AREAS 650 45130-01-221.00 EQUIPMENT PARTS 350.71 LIGHT BULBS FOR SHARED AREAS 101 11510 NATIONAL GUARD A/R 221.50 LIGHT BULBS FOR SHARED AREAS VENDOR TOTALS REG. CHECK 1 922.92 922.92CR 0.00 922.92 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001512 PROGRESSIVE RAIL INC I 23500 FLAGGING SERV @ BISCAYNE AV APBNK 9/27/2012 R 9/17/2012 600.00 600.000R G/L ACCOUNT CK: 112234 600.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 600.00 FLAGGING SERV @ BISCAYNE AVE VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-001391 PULTE GROUP I 201209182220 ESCROW REFD-BLMFLD VINEYARD APBNK 9/27/2012 R 9/12/2012 20,000.00 20,000.00CR G/L ACCOUNT CK: 112235 20,000.00 101 22000 DEPOSITS PAYABLE 20,000.00 ESCROW REFD-BLMFLD VINEYARDS VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01-180040 R & R CARPET SERVICE I 3402 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/27/2012 R 9/10/2012 38.48 38.48CR G/L ACCOUNT CK. 112236 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST SEPT DEL-PW OFFICE BLDG I 3403 1ST SEPT DEL-CARPENTER SHOP APBNK 9/27/2012 R 9/10/2012 9.62 9.62CR G/L ACCOUNT CK: 112236 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST SEPT DEL-CARPENTER SHOP I 3404 1ST SEPT DEL-POLICE APBNK 9/27/2012 K 9/10/2012 29.39 29.39CR G/L ACCOUNT CK: 112236 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST SEPT DEL-POLICE I 3405 1ST SEPT DEL-CITY HALL APBNK 9/27/2012 R 9/10/2012 46.49 46.49CR G/L ACCOUNT CK: 112236 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST SEPT DEL-CITY HALL I 3406 1ST SEPT DEL-MAINTENANCE APBNK 9/27/2012 R 9/10/2012 9.62 9.62CR G/L ACCOUNT CK: 112236 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST SEPT DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001409 ROBINSON ENVIRONMENTAL I 11249 HAZ MAT REMOVAL-OLD ST JOE APBNK 9/27/2012 R 9/13/2012 15,000.00 15,000.00CR G/L ACCOUNT CK: 112237 15,000.00 101 24434 F/B ASSIGNED FOR ST. JOSEPH'S 10,000.00 HAZ MAT REMOVAL-OLD ST JOE SCH 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 5,000.00 HAZ MAT REMOVAL-OLD ST JOE SCH I 11252 HAZ MAT REMOVAL-OLD ST JOE APBNK 9/27/2012 R 9/18/2012 20,000.00 20,000.00CR G/L ACCOUNT CK: 112237 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 35,000.00 35,000.00CR 0.00 35,000.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3455 FORFEITURE VEHICLE-TITLE ON APBNK 9/27/2012 R 9/13/2012 20.75 20.75CR G/L ACCOUNT CK: 112238 20.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 FORFEITURE VEHICLE-TITLE ONLY I CK3456 FALL BUSINESS MTG REG-D WER APBNK 9/27/2012 R 9/25/2012 37.00 37.000R G/L ACCOUNT CK: 112238 37.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 37.00 FALL BUSINESS MTG REG-D WERNER VENDOR TOTALS REG. CHECK 1 57.75 57.75CR 0.00 57.75 0.00 01-001628 SELECT ACCOUNT I 201209212241 VEBA CONTRIBUTION-T. BERKEL APBNK 9/27/2012 R 9/20/2012 132.50 132.50CR G/L ACCOUNT CK: 112239 132.50 601 49400-79-131.00 HEALTH INSURANCE 53.00 VEBA CONTRIBUTION-T. BERKELAND 602 49450-79-131.00 HEALTH INSURANCE 53.00 VEBA CONTRIBUTION-T. BERKELAND 603 49500-79-131.00 HEALTH INSURANCE 26.50 VEBA CONTRIBUTION-T. BERKELAND I 201209212242 HSA CONTRIBUTION-ERIC WERNE APBNK 9/27/2012 R 9/20/2012 132.50 132.50CR G/L ACCOUNT CK: 112239 132.50 101 42110-02-131.00 HEALTH INSURANCE 132.50 HSA CONTRIBUTION-ERIC WERNER VENDOR TOTALS REG. CHECK 1 265.00 265.000R 0.00 265.00 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 1336-5 80 - 5 GAL WHITE FIELD PAIN APBNK 9/27/2012 R 9/11/2012 675.45 675.45CR G/L ACCOUNT CK: 112240 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT I 1716-8 80 - 5 GAL WHITE FIELD PAIN APBNK 9/27/2012 R 9/18/2012 675.45 675.45CR G/L ACCOUNT CK: 112240 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,350.90 1,350.90CR 0.00 1,350.90 0.00 01-000861 SOFTWARE HOUSE INT'L INC I B00762133 UB SERVER 2012 STD VOLUME L APBNK 9/27/2012 R 9/12/2012 977.91 977.91CR G/L ACCOUNT CK: 112241 977.91 601 49400-01-394.03 NEW SOFTWARE PURCHASES 325.97 UP SERVER 2012 STD VOLUME LIC 602 49450-01-394.03 NEW SOFTWARE PURCHASES 325.97 UB SERVER 2012 STD VOLUME LIC 603 49500-01-394.03 NEW SOFTWARE PURCHASES 325.97 UB SERVER 2012 STD VOLUME LIC VENDOR TOTALS REG. CHECK 1 977.91 977.91CR 0.00 977.91 0.00 01-000543 SPRINT I 160673318-130 CELLULAR SRV-8/13 TO 9/12 APBNK 9/27/2012 R 9/16/2012 362.17 362.17CR G/L ACCOUNT CK: 112242 362.17 101 42110-01-321.01 CELL PHONES 362.17 CELLULAR SRV-8/13 TO 9/12 I 462839307-036 CELLULAR SRV FOR 4 PHONES-F APBNK 9/27/2012 R 9/18/2012 34.52 34.52CR G/L ACCOUNT CK: 112242 34.52 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 34.52 CELLULAR SRV FOR 4 PHONES-FD VENDOR TOTALS REG. CHECK 1 396.69 396.69CR 0.00 396.69 0.00 01-001319 T-MOBILE I 453469162 8/12 SURVEY GRADE GPS DATA LINE APBNK 9/27/2012 R 9/09/2012 42.62 42.62CR G/L ACCOUNT CK: 112243 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 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 23900761217 3 GIFT CARDS-WHO DONE IT HI APBNK 9/27/2012 R 9/13/2012 30.00 30.00CR G/L ACCOUNT CK: 112244 30.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 30.00 3 GIFT CARDS-WHO DONE IT HIKE VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 30.00 0.00 01-001609 THOMSON WEST I 825715278 ZONING BULLETIN SUBSCRIPTIO APBNK 9/27/2012 R 9/04/2012 249.48 249.48CR G/L ACCOUNT CK: 112245 249.48 101 41910-01-435.00 BOOKS & PAMPHLETS 249.48 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 249.48 249.48CR 0.00 249.48 0.00 01-211325 UNIFORMS UNLIMITED INC I 134665 EMBROIDERED JACKET-E. WERNE APBNK 9/27/2012 K 9/19/2012 156.32 156.32CR G/L ACCOUNT CK: 112246 156.32 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 156.32 EMBROIDERED JACKET-E. WERNER VENDOR TOTALS REG. CHECK 1 156.32 156.32CR 0.00 156.32 0.00 01-211591 UNIVERSITY OF MINNESOTA 1 0470001043 RANGE RENTAL 08/06/2012 APBNK 9/27/2012 R 9/07/2012 800.00 800.00CR G/L ACCOUNT CK: 112247 800.00 101 42110-01-437.01 FIREARMS - RANGE 800.00 RANGE RENTAL 08/06/2012 VENDOR TOTALS REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220120 VALLEY BUICK PONTIAC GMC I 85964 RESET TP SENSORS-PD110 APBNK 9/27/2012 R 9/17/2012 35.99 35.99CR G/L ACCOUNT CK: 112248 35.99 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 35.99 RESET TP SENSORS-PD110 VENDOR TOTALS REG. CHECK 1 35.99 35.99CR 0.00 35.99 0.00 01-001157 VALLEY MIDDLE SCHOOL I 201209242244 PERMIT #1935-DAMAGE DEPOSIT APBNK 9/27/2012 R 9/20/2012 300.00 300.00CR G/L ACCOUNT CK: 112249 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1935-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-220150 VAN PAPER COMPANY I 247840-00 PAPER & PLASTIC SUPPLIES-P& APBNK 9/27/2012 R 9/07/2012 432.98 432.98CR G/L ACCOUNT CK: 112250 432.98 101 45100-01-211.00 CLEANING SUPPLIES 121.23 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 121.23 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 86.60 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 103.92 PAPER & PLASTIC SUPPLIES-P&R I 248000-00 KITCHEN & BATHROOM SUPPLIES APBNK 9/27/2012 R 9/07/2012 1,145.12 1,145.12CR G/L ACCOUNT CK: 112250 1,145.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,145.12 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,578.10 1,578.10CR 0.00 1,578.10 0.00 01-220480 VERIZON WIRELESS I 2793942236 DATA PLAN-PD & TOUGHBOOKS R APBNK 9/27/2012 R 9/01/2012 267.18 267.18CR G/L ACCOUNT CK: 112251 267.18 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 303.30 DATA PLAN-SQUAD LAPTOPS 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 36.12CR2-FD 4G TOUGHBOOK PLAN REFUND VENDOR TOTALS REG. CHECK 1 267.18 267.18CR 0.00 267.18 0.00 9-27-2012 08:50 AM - A/P PAYMENT REGISTER PAGE: 24 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-123 GENERAL SERVICES APBNK 9/27/2012 R 8/31/2012 281.00 281.00CR G/L ACCOUNT CK: 112252 281.00 601 49400-01-303.04 MISCELLANEOUS FEES 281.00 GENERAL SERVICES I 1191-250-38 GIS SERVICES APBNK 9/27/2012 R 8/31/2012 79.00 79.000R G/L ACCOUNT CK: 112252 79.00 101 43121-01-313.00 TEMPORARY SERVICE FEES 15.80 GIS SERVICES 601 49400-01-313.00 TEMPORARY SERVICE FEES 23.70 GIS SERVICES 602 49450-01-313.00 TEMPORARY SERVICE FEES 23.70 GIS SERVICES 603 49500-01-313.00 TEMPORARY SERVICE FEES 15.80 GIS SERVICES I 1582-110-1 CONNEMARA TOWER-T MOBILE APBNK 9/27/2012 R 8/31/2012 1,712.00 1,712.00CR G/L ACCOUNT CK: 112252 1,712.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,712.00 CONNEMARA TOWER-T MOBILE 1 1668-610-21 PRESTWICK PLACE 2ND ADD-CP4 APBNK 9/27/2012 R 8/31/2012 236.00 236.000R G/L ACCOUNT CK: 112252 236.00 436 48000-01-303.00 ENGINEERING FEES 236.00 PRESTWICK PLACE 2ND ADD-CP425 I 1668-940-26 FH RAVINE STABILIZATION APBNK 9/27/2012 R 8/31/2012 1,975.50 1,975.50CR G/L ACCOUNT CK: 112252 1,975.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 1,975.50 FH RAVINE STABILIZATION I 1829-060-4 UMORE AUAR APBNK 9/27/2012 R 8/31/2012 4,414.50 4,414.50CR G/L ACCOUNT CK: 112252 4,414.50 101 11502 UMORE AUAR 4,414.50 UMORE AUAR I 1829-061-5 UMORE AUAR MEETINGS APBNK 9/27/2012 R 8/31/2012 1,176.00 1,176.00CR G/L ACCOUNT CK: 112252 1,176.00 101 11502 UMORE AUAR 1,176.00 UMORE AUAR MEETINGS I 1829-080-3 UMORE DAKOTA AGGREGATE MINI APBNK 9/27/2012 R 8/31/2012 11,359.78 11,359.78CR G/L ACCOUNT CK: 112252 11,359.78 101 41810-01-319.10 UMORE PROF SERVICE FEES 11,359.78 UMORE DAKOTA AGGREGATE MINING I 1916-180-20 CONNEMARA TRAIL EXT-CP431 APBNK 9/27/2012 R 8/31/2012 20,306.50 20,306.50CR G/L ACCOUNT CK: 112252 20,306.50 431 48000-01-303.00 ENGINEERING FEES 20,306.50 CONNEMARA TRAIL EXT-CP431 1 I 1916-220-17 DIAMOND PATH TR IMPROV-CP43 APBNK 9/27/2012 R 8/31/2012 6,833.50 6,833.50CR G/L ACCOUNT CK: 112252 6,833.50 430 48000-01-303.00 ENGINEERING FEES 3,758.43 DIAMOND PATH TR IMPROV-CP434 101 24411 F/B ASSIGNED FOR SIDEWALK/CURB 3,075.07 DIAMOND PATH TR IMPROV-CP434 I 1916-250-18 UMORE PARK BALL FIELD PROJ APBNK 9/27/2012 R 8/31/2012 19,935.52 19,935.52CR G/L ACCOUNT CK: 112252 19,935.52 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 19,935.52 UMORE PARK BALL FIELD PROJ 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-330-14 GLENDALOUGH 4TH-CP435 APBNK 9/27/2012 R 8/31/2012 409.50 409.50CR G/L ACCOUNT CK: 112252 409.50 421 48000-01-303.00 ENGINEERING FEES 409.50 GLENDALOUGH 4TH-CP435 I 1916-350-14 PRESTWICK PLACE 3RD ADD-CP4 APBNK 9/27/2012 R 8/31/2012 335.00 335.00CR G/L ACCOUNT CK: 112252 335.00 435 48000-01-303.00 ENGINEERING FEES 335.00 PRESTWICK PLACE 3RD ADD-CP436 I 1916-390-11 2011 UTILITY MAINTENANCE PR APBNK 9/27/2012 R 8/31/2012 46.50 46.50CR G/L ACCOUNT CK: 112252 46.50 603 49500-01-303.02 NPDES PHASE II 46.50 2011 UTILITY MAINTENANCE PROJ I 1916-400-13 LS #1 MODIFICATIONS-CP440 APBNK 9/27/2012 R 8/31/2012 2,651.00 2,651.00CR G/L ACCOUNT CK: 112252 2,651.00 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,651.00 LS #1 MODIFICATIONS-CP440 I 1916-410-12 PRESTWICK PLACE 2ND ADD-CP4 APBNK 9/27/2012 R 8/31/2012 834.00 834.00CR G/L ACCOUNT CK: 112252 834.00 436 48000-01-303.00 ENGINEERING FEES 834.00 PRESTWICK PLACE 2ND ADD-CP425 I 1916-420-14 PRESTWICK PLACE 3RD ADD-CP4 APBNK 9/27/2012 R 8/31/2012 3,522.50 3,522.50CR G/L ACCOUNT CK: 112252 3,522.50 435 48000-01-303.00 ENGINEERING FEES 3,522.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-12 2012 STREET IMPROVEMENTS-CP APBNK 9/27/2012 R 8/31/2012 18,961.50 18,961.50CR G/L ACCOUNT CK: 112252 18,961.50 437 48000-01-303.00 ENGINEERING FEES 18,961.50 2012 STREET IMPROVEMENTS-CP437 I 1916-480-11 GREYSTONE ADDITION-CP439 APBNK 9/27/2012 R 8/31/2012 533.00 533.00OR G/L ACCOUNT CK: 112252 533.00 439 48000-01-303.00 ENGINEERING FEES 533.00 GREYSTONE ADDITION-CP439 1 1916-550-5 2012 WARRANTY PROJECT APBNK 9/27/2012 R 8/31/2012 94.00 94.00CR G/L ACCOUNT CK: 112252 94.00 203 49003-01-303.00 ENGINEERING FEES 23.50 2012 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 23.50 2012 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 23.50 2012 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 23.50 2012 WARRANTY PROJECT I 1916-600-6 TH 3 TRAIL EXTENSION-CP441 APBNK 9/27/2012 R 8/31/2012 12,397.50 12,397.50CR G/L ACCOUNT CK: 112252 12,397.50 441 48000-01-303.00 ENGINEERING FEES 12,397.50 TH 3 TRAIL EXTENSION-CP441 I 1916-620-7 2012 GENERAL STORMWATER APBNK 9/27/2012 R 8/31/2012 331.50 331.50CR G/L ACCOUNT CK: 112252 331.50 603 49500-01-303.02 NPDES PHASE II 331.50 2012 GENERAL STORMWATER I 1916-650-6 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 9/27/2012 R 8/31/2012 10,404.25 10,404.25CR G/L ACCOUNT CK: 112252 10,404.25 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 10,404.25 BRAZIL AVE IMPROVEMENTS-CP442 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-660-5 GREYSTONE 1ST ADD-CP439 APBNK 9/27/2012 R 8/31/2012 17,707.25 17,707.25CR G/L ACCOUNT CK: 112252 17,707.25 439 48000-01-303.00 ENGINEERING FEES 17,707.25 GREYSTONE 1ST ADD-CP439 1 1916-690-3 WETLAND MANAGEMENT PLAN UPD APBNK 9/27/2012 R 8/31/2012 3,014.00 3,014.00OR G/L ACCOUNT CK: 112252 3,014.00 603 49500-01-303.02 NPDES PHASE II 3,014.00 WETLAND MANAGEMENT PLAN UPDATE I 1916-710-2 PRESTWICK PLACE 4TH ADD-CP4 APBNK 9/27/2012 R 8/31/2012 2,653.00 2,653.00CR G/L ACCOUNT CK: 112252 2,653.00 434 48000-01-303.00 ENGINEERING FEES 2,653.00 PRESTWICK PLACE 4TH ADD-CP444 1 1916-730-1 PRESTWICK PLACE 4TH ADD-CP4 APBNK 9/27/2012 R 8/31/2012 10,319.75 10,319.75CR G/L ACCOUNT CK: 112252 10,319.75 434 48000-01-303.00 ENGINEERING FEES 10,319.75 PRESTWICK PLACE 4TH ADD-CP444 I 1928-010-7 2011 EVAPORATION & INFILTRA APBNK 9/27/2012 R 8/31/2012 274.00 274.00CR G/L ACCOUNT CK: 112252 274.00 603 49500-01-303.02 NPDES PHASE II 274.00 2011 EVAPORATION & INFILTRAT'N I 2092-480-1 MS4 SERVICES APBNK 9/27/2012 R 8/31/2012 647.00 647.00OR G/L ACCOUNT CK: 112252 647.00 603 49500-01-303.02 NPDES PHASE II 647.00 MS4 SERVICES VENDOR TOTALS REG. CHECK 1 153,444.55 153,444.55CR 0.00 153,444.55 0.00 01-240010 XCEL ENERGY I 51-0519839-2 8/12 UMORE IRRIGATION APBNK 9/27/2012 R 9/14/2012 493.41 493.41CR G/L ACCOUNT CK: 112256 493.41 101 45202-01-381.03 IRRIGATION 493.41 UMORE IRRIGATION I 51-4932625-4 8/12 BLOOMFIELD/MEADOWS PARK APBNK 9/27/2012 R 9/18/2012 79.42 79.42CR G/L ACCOUNT CK: 112256 79.42 101 45202-01-381.01 SKATING RINKS 2.19 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 77.23 BLOOMFIELD MEADOWS PARK I 51-5309493-4 8/12 VAULT & FIRE ST'N #2 APBNK 9/27/2012 R 9/17/2012 1,039.76 1,039.76CR G/L ACCOUNT CK: 112256 1,039.76 601 49406-01-381.00 ELECTRIC UTILITIES 7.89 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,031.87 FIRE STATION #2 I 51-6395852-1 8/12 LIFT STATION #7 APBNK 9/27/2012 R 9/12/2012 46.05 46.05CR G/L ACCOUNT CK: 112256 46.05 602 49452-01-381.00 ELECTRIC UTILITIES 46.05 LIFT STATION #7 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51-6870490-1 8/12 CENTRAL PARK APBNK 9/27/2012 R 9/18/2012 171.10 171.10CR G/L ACCOUNT CK: 112256 171.10 101 45202-01-381.01 SKATING RINKS 159.59 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 11.51 LEPRECHAUN DAY POWER SUPPLY I 51-6899025-8 8/12 SIGNAL LIGHTS APBNK 9/27/2012 R 9/12/2012 40.51 40.51CR G/L ACCOUNT CK: 112256 40.51 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.51 SIGNAL LIGHTS I 51-7898994-9 8/12 STREET LIGHTS APBNK 9/27/2012 R 9/12/2012 40.06 40.06CR G/L ACCOUNT CK: 112256 40.06 101 43121-01-381.01 STREET LIGHTS 40.06 STREET LIGHTS I 51-7947940-0 8/12 LIFT STATION #10 APBNK 9/27/2012 R 9/12/2012 17.68 17.68CR G/L ACCOUNT CK: 112256 17.68 602 49460-01-381.00 ELECTRIC UTILITIES 17.68 LIFT STATION #10 I 51-8037368-8 8/12 WATER TOWER #4 APBNK 9/27/2012 R 9/13/2012 404.79 404.79CR G/L ACCOUNT CK: 112256 404.79 601 49417-01-381.00 ELECTRIC UTILITIES 404.79 WATER TOWER #4 I 51-8053588-8 8/12 SIGNAL LIGHTS & STREET LIGH APBNK 9/27/2012 R 9/18/2012 100.64 100.64CR G/L ACCOUNT CK: 112256 100.64 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.72 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 55.92 STREET LIGHTS I 51-8807010-0 8/12 WELL #15 APBNK 9/27/2012 R 9/14/2012 3,583.53 3,583.53CR G/L ACCOUNT CK: 112256 3,583.53 601 49425-01-381.00 ELECTRIC UTILITIES 3,583.53 WELL #15 I 51-9372612-6 8/12 ROSEMOUNT STEEPLE CENTER APBNK 9/27/2012 R 9/17/2012 69.79 69.79CR G/L ACCOUNT CK: 112256 69.79 101 45100-30-381.00 ELECTRIC UTILITIES 69.79 STEEPLE CTR-KITCHEN/CAFETERIA I 51-9684065-4 8/12 STEEPLE CENTER FACILITY APBNK 9/27/2012 R 9/14/2012 346.10 346.10CR G/L ACCOUNT CK: 112256 346.10 101 45100-30-381.00 ELECTRIC UTILITIES 346.10 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 6,432.84 6,432.84CR 0.00 6,432.84 0.00 01-002526 YOCUM OIL COMPANY INC I 512285 1500 GALLONS DIESEL FUEL APBNK 9/27/2012 R 9/17/2012 4,758.75 4,758.75CR G/L ACCOUNT CK: 112258 4,758.75 101 43100-01-212.00 MOTOR FUELS 4,758.75 1500 GALLONS DIESEL FUEL 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 513358 2799 GALLONS UNLEADED FUEL APBNK 9/27/2012 R 9/17/2012 8,450.74 8,450.74CR G/L ACCOUNT CK: 112258 8,450.74 101 43100-01-212.00 MOTOR FUELS 8,450.74 2799 GALLONS UNLEADED FUEL I 513474 500 GALLONS DIESEL FUEL APBNK 9/27/2012 R 9/17/2012 1,759.00 1,759.00CR G/L ACCOUNT CK: 112258 1,759.00 101 43100-01-212.00 MOTOR FUELS 1,759.00 500 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,968.49 14,968.49CR 0.00 14,968.49 0.00 01-260150 ZACK'S INCORPORATED I 28033 ORANGE CLEANER,POLY SPRAYER APBNK 9/27/2012 R 9/07/2012 1,006.10 1,006.10CR G/L ACCOUNT CK: 112259 1,006.10 101 43100-01-215.00 SHOP MATERIALS 1,006.10 ORANGE CLEANER,POLY SPRAYERS VENDOR TOTALS REG. CHECK 1 1,006.10 1,006.10CR 0.00 1,006.10 0.00 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03059 09/27/2012 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 209,857.59CR 102 DUI FORFEITURE FUND 20.75CR 201 PORT AUTHORITY FUND 895.75CR 202 BUILDING CIP FUND 25,629.47CR 203 STREET CIP FUND 150,241.89CR 205 PARK IMPROVEMENT FUND 424,720.35CR 206 INSURANCE FUND 3,074.83CR 207 EQUIPMENT CIP FUND 498.05CR 404 PARK & RIDE PROJECT 141.30CR 421 GLENDALOUGH 4TH ADDITION 409.50CR 430 DIAMOND PATH TRAIL PROJ 98,814.37CR 431 CONNEMARA TRAIL IMP. 37,494.92CR 434 PRESTWICK PLACE 4TH ADD'N 13,151.35CR 435 PRESTWICK PLACE 3RD ADD'N 3,857.50CR 436 PRESTWICK PLACE 2ND ADD'N 1,070.000R 437 2012 PAVEMENT MANAGEMENT 249,817.19CR 439 GREYSTONE ADDITION 305,489.22CR 441 CIVIC CAMPUS CONNECTOR TR 12,397.50CR 601 WATER UTILITY FUND 22,239.71CR 602 SEWER UTILITY FUND 7,176.89CR 603 STORM WATER UTILITY FUND 20,265.77CR 650 ARENA FUND 2,395.05CR ** TOTALS ** 1,589,658.95CR 9-27-2012 08:50 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03059 09/27/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 88 1,589,658.95 1,589,658.95CR 0.00 1,589,658.95 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 88 1,589,658.95 1,589,658.95CR 0.00 1,589,658.95 0.00 ERRORS: 0 WARNINGS: 0 REV WED BY: 11111. , Ark a, 9. / -