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6.b. Bills Listing
10/03/2012 11:58 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03067 PAYROLL 10/04/12 VENDOR SET: 01 2 BANK PYBNK FIRST STATE BANK - PY _ l �1 a s I 63 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201210022246 FEDERAL WITHHOLDING D 10/04/2012 22,565.29CR 000000 I-T3 201210022246 FICA W/H & CONTRIBUTIONS D 10/04/2012 14,344.58CR 000000 I-T4 201210022246 MEDICARE W/H & CONTRIBUTIONS D 10/04/2012 5,794.80CR 000000 42,704.67 000004 MN DEPT OF REVENUE I-T2 201210022246 MN STATE WITHHOLDING D 10/04/2012 9,106.22CR 000000 9,106,22 001628 SELECT ACCOUNT I-230201210022246 HSA - EMPLOYEE CONTRIBUTION D 10/04/2012 836.54CR 000000 1-250201210022246 VEBA - EMPLOYEE CONTRIBUTIONS D 10/04/2012 180.00CR 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM I-260201210022246 MSRS-EMPLOYEE CONTRIBUTION D 10/04/2012 255.00CR 000000 I-262201210022246 MSRS-EMPLOYEE CONTRIBUTION D 10/04/2012 90.25CR 000000 I-263201210022246 MSRS-EMPLOYEE CONTRIBUTION D 10/04/2012 300.00CR 000000 I-264201210022246 MSRS-EMPLOYEE CONTRIBUTION D 10/04/2012 450.00CR 000000 1,095.25 140290 NATIONWIDE RETIREMENT SOL I-310201210022246 DEFERRED COMP WITHHOLDING D 10/04/2012 4,565.91CR 000000 I-311201210022246 DEFERRED COMP WITHHOLDING D 10/04/2012 278.21CR 000000 I-312201210022246 DEF COMP W/H INS. WAIVER D 10/04/2012 550.36CR 000000 5,394.48 140295 NATIONWIDE RETIREMENT SOL 1-320201210022246 DEFERRED COMP W/H - PT'ERS D 10/04/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE I-300201210022246 PERA W/H - COORDINATED D 10/04/2012 18,220.38CR 000000 I-301201210022246 PERA W/H - POLICE DEPT D 10/04/2012 16,748.05CR 000000 I-302201210022246 PERA W/H - ELECTED D 10/04/2012 180.88CR 000000 35,149.31 000020 BLUE CROSS BLUE SHIELD C-201210032247 HEALTH INSURANCE PREMIUMS N 10/04/2012 30,452.50 000000 1-101201210022246 HEALTH INSURANCE PREMIUMS N 10/04/2012 6,699.00CR 000000 I-102201210022246 HEALTH INSURANCE PREMIUMS N 10/04/2012 17,762.50CR 000000 I-104201210022246 HEALTH INSURANCE PREMIUMS N 10/04/2012 1,812.00CR 000000 I-105201210022246 HEALTH INSURANCE PREMIUMS N 10/04/2012 4,179.00OR 000000 0.00 011310 AFLAC I-161201210022246 AFLAC INSURANCE PREMIUMS R 10/04/2012 309.41CR 112272 1-162201210022246 AFLAC INSURANCE PREMIUMS R 10/04/2012 335.25CR 112272 644.66 10/03/2012 11:58 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03067 PAYROLL 10/04/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I-200201210022246 FLEX MEDICAL R 10/04/2012 2,030.16CR 112273 I-210201210022246 FLEX DAYCARE R 10/04/2012 323.08CR 112273 2,353.24 002708 GUARDIAN LIFE INSURANCE CO C-201210032249 DENTAL INSURANCE PREMIUMS R 10/04/2012 2,533.50 112274 I-111201210022246 DENTAL INSURANCE PREMIUMS R 10/04/2012 917.91CR 112274 I-112201210022246 DENTAL INSURANCE PREMIUMS R 10/04/2012 1,615.59CR 112274 I-201210032250 DENTAL INSURANCE PREMIUMS R 10/04/2012 4,910.76CR 112274 4,910.76 002184 LINCOLN FINANCIAL GROUP C-201210032251 LIFE INSURANCE PREMIUMS R 10/04/2012 682.62 112275 I-141201210022246 LINCOLN LIFE INS PREMIUMS R 10/04/2012 48.59CR 112275 I-142201210022246 LINCOLN LIFE INS PREMIUMS R 10/04/2012 49.50CR 112275 I-150201210022246 LINCOLN LIFE INS PREMIUMS R 10/04/2012 584.53CR 112275 I-201210032252 LIFE INSURANCE PREMIUMS R 10/04/2012 1,401.53CR 112275 I-201210032253 LONG TERM DISABILITY PREMIUMS R 10/04/2012 1,581.54CR 112275 I-201210032254 SHORT TERM DISABILITY PREMIUMS R 10/04/2012 978.07CR 112275 3,961.14 140310 NCPERS MINNESOTA - 725000 C-201210032255 PERA LIFE INSURANCE PREMIUMS R 10/04/2012 476.50 112276 1-130201210022246 PERA LIFE INSURANCE PREMIUMS R 10/04/2012 468.50CR 112276 1-131201210022246 PERA LIFE INSURANCE PREMIUMS R 10/04/2012 8.00CR 112276 I-201210032256 PERA LIFE INSURANCE PREMIUMS R 10/04/2012 905.00CR 112276 905.00 002052 UNITED STATES TREASURY I-701201210022246 LEVY PROCEEDS R 10/04/2012 411.14CR 112277 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201210022246 ICMA CONTRIBUTIONS-PLAN#303970 R 10/04/2012 2,635.76CR 112278 1-332201210022246 ICMA CONTRIBUTIONS-PLAN#303970 R 10/04/2012 346.61CR 112278 I-333201210022246 ICMA INS. WAIVER-PLAN#303970 R 10/04/2012 275.18CR 112278 3,257.55 000020 BLUE CROSS BLUE SHIELD I-201210032248 HEALTH INSURANCE PREMIUMS D 10/15/2012 65,089.00CR 000000 65,089.00 * * T TOTALS A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 16,443.49 16,443.49 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 159,709.71 159,709.71 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 0.00 176,153.20 176,153.20 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/03/2012 11:58 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03067 PAYROLL 10/04/12 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 10/2012 146,238.43CR 601 10/2012 10,253.51CR 602 10/2012 10,253.54CR 603 10/2012 4,258.67CR 650 10/2012 5,149.05CR ALL 176,153.20CR 10-09-2012 07:13 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03072 10/09/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 9/12 FIRE STATION #2 APBNK 10/09/2012 R 9/25/2012 215.32 215.32CR G/L ACCOUNT CK: 112279 215.32 101 41940-01-383.00 GAS UTILITIES 215.32 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 215.32 215.32CR 0.00 215.32 0.00 10-09-2012 07:13 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03072 10/09/2012 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 215.32CR ** TOTALS ** 215.32CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 215.32 215.32CR 0.00 215.32 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 215.32 215.32CR 0.00 215.32 0.00 ERRORS: 0 WARNINGS: 0 9/0, 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003210 4 CORNER ARCHITECTURAL I 1202 REPLD 1" IN-FILL INSULAT'N- APBNK 10/11/2012 R 10/04/2012 1,050.00 1,050.000R G/L ACCOUNT CK: 112280 1,050.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 1,050.00 REPLD 1" IN-FILL INSULAT'N-W8 VENDOR TOTALS REG. CHECK 1 1,050.00 1,050.000R 0.00 1,050.00 0.00 01-010780 AGGREGATE INDUSTRIES - MWR I 703813721 12.14 TONS SAND APBNK 10/11/2012 R 9/30/2012 46.70 46.70CR G/L ACCOUNT CK: 112281 46.70 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 46.70 12.14 TONS SAND VENDOR TOTALS REG. CHECK 1 46.70 46.70CR 0.00 46.70 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 103198 ROPE,HOOKS,FLAGS,TRUCK SERV APBNK 10/11/2012 R 10/02/2012 1,101.77 1,101.77CR G/L ACCOUNT CK: 112282 1,101.77 101 41940-01-219.00 OTHER OPERATING SUPPLIES 700.99 ROPE,FLAGS,SNAP HOOKS,ETC 101 41940-01-401.03 MISCELLANEOUS REPAIRS 400.78 BUCKET TRUCK SERVICE VENDOR TOTALS REG. CHECK 1 1,101.77 1,101.77CR 0.00 1,101.77 0.00 01-000784 ANCHOR BANK I 201210092310 INVESTMENT INVOICE 10/15/20 APBNK 10/11/2012 R 10/15/2012 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 112283 1,500,000.00 202 10401 INVESTMENTS-ANCHOR BANK 150,000.00 273-DAYS, DUE 07/15/13 @ 0.20% 203 10401 INVESTMENTS-ANCHOR BANK 80,000.00 273-DAYS, DUE 07/15/13 4 0.20% 301 10401 INVESTMENTS-ANCHOR BANK 50,000.00 273-DAYS, DUE 07/15/13 @ 0.20% 303 10401 INVESTMENTS-ANCHOR BANK 370,000.00 273-DAYS, DUE 07/15/13 4 0.20% 383 10401 INVESTMENTS-ANCHOR BANK 200,000.00 273-DAYS, DUE 07/15/13 @ 0.20% 602 10401 INVESTMENTS-ANCHOR BANK 100,000.00 273-DAYS, DUE 07/15/13 @ 0.20% 603 10401 INVESTMENTS-ANCHOR BANK 150,000.00 273-DAYS, DUE 07/15/13 @ 0.20% 606 10401 INVESTMENTS-ANCHOR BANK 200,000.00 273-DAYS, DUE 07/15/13 4 0.20% 650 10401 INVESTMENTS-ANCHOR BANK 200,000.00 273-DAYS, DUE 07/15/13 @ 0.20% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 1,500,000.00 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003202 LEAH ARMSTRONG I 201210092311 GYMNASIUM RENTAL REFUND APBNK 10/11/2012 R 10/01/2012 91.06 91.06CR G/L ACCOUNT CK: 112284 91.06 101 38082.00 GYM FEES 85.00 GYMNASIUM RENTAL REFUND 101 22810 SALES TAX PAYABLE 6.06 GYMNASIUM RENTAL TAX REFUND VENDOR TOTALS REG. CHECK 1 91.06 91.06CR 0.00 91.06 0.00 01-001373 BASIC BUILDERS INC I 2012-00448 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112285 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 01-003203 BASIC BUILDERS INC I 201210052268 PAD #7 ESCROW REFUND APBNK 10/11/2012 R 10/02/2012 1,800.00 1,800.000R G/L ACCOUNT CK: 112286 1,800.00 101 22000 DEPOSITS PAYABLE 1,800.00 PAD #7 ESCROW REFUND VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.00OR 0.00 1,800.00 0.00 01-020190 BAUER BUILT I 180082347 12 TIRES FOR POLICE CARS APBNK 10/11/2012 R 9/28/2012 1,446.30 1,446.30CR G/L ACCOUNT CK: 112287 1,446.30 101 43100-01-222.00 TIRES 1,446.30 12 TIRES FOR POLICE CARS VENDOR TOTALS REG. CHECK 1 1,446.30 1,446.30CR 0.00 1,446.30 0.00 01-002982 BERTELSON I 0E-299363-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/11/2012 R 10/03/2012 23.49 23.49CR G/L ACCOUNT CK: 112288 23.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.49 FOLD FLAT COPYHOLDER 10E-299363-2 MISC OFFICE SUPPLIES-PW ENG APBNK 10/11/2012 R 10/04/2012 16.55 16.55CR G/L ACCOUNT CK: 112288 16.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.55 DIGITAL VELLUM BRISTOL COVERS 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03073 10/11/2012 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-801731-1 MISC OFFICE SUPPLIES-FIN/EL APBNK 10/11/2012 R 10/01/2012 317.53 317.53CR G/L ACCOUNT CK: 112288 317.53 101 41810-01-209.00 OTHER OFFICE SUPPLIES 286.33 2013 CALENDARS,OFFICE SUPPLIES 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 31.20 ELECTION PENS & LABELS I WO-802316-1 MISC OFFICE SUPPLIES-COM DE APBNK 10/11/2012 R 10/03/2012 13.53 13.53CR G/L ACCOUNT CK: 112288 13.53 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.53 AVERY 5389 LASER POSTCARDS I WO-803062-1 MISC OFFICE SUPPLIES-PD APBNK 10/11/2012 R 10/04/2012 317.18 317.18CR G/L ACCOUNT CK: 112288 317.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 317.18 BATTERIES,TONER,FOLDERS,ETC I WO-803168-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/11/2012 R 10/04/2012 201.35 201.35CR G/L ACCOUNT CK: 112288 201.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 180.36 MOUNTING SQUARES,CALENDARS,ETC 101 41810-01-203.01 COPY PAPER 20.99 COLOR COPY PAPER I WO-803577-1 MISC OFFICE SUPPLIES-STK/EL APBNK 10/11/2012 R 10/05/2012 71.30 71.30CR G/L ACCOUNT CK: 112288 71.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46.45 POSTCAROS,CALENDAR,PACK'G TAPE 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 24.85 ADDING MACHINE ROLLS-ELECTIONS VENDOR TOTALS REG. CHECK 1 960.93 960.93CR 0.00 960.93 0.00 01-003211 MICHAEL BIGLER I 201210082303 PERMIT #1669-DAMAGE DEPOSIT APBNK 10/11/2012 R 10/08/2012 300.00 300.00CR G/L ACCOUNT CK: 112289 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1669-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 i 01-003204 LILA BIRMINGHAM I 201210052269 DRIVER REFRESHER COURSE REF APBNK 10/11/2012 R 9/28/2012 20.00 20.00CR G/L ACCOUNT CK: 112290 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 DRIVER REFRESHER COURSE REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 I 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030070 C R FISCHER & SONS INC I 120646 CURB & SIDEWALK REPAIRS APBNK 10/11/2012 R 9/26/2012 11,896.80 11,896.80CR G/L ACCOUNT CK: 112291 11,896.80 101 43121-01-410.01 GENERAL REPAIRS 11,896.80 CURB & SIDEWALK REPAIRS VENDOR TOTALS REG. CHECK 1 11,896.80 11,896.80CR 0.00 11,896.80 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-182661 TIRE GAGE,AIR CHUCK,PLUG APBNK 10/11/2012 R 9/05/2012 49.70 49.70CR G/L ACCOUNT CK: 112292 49.70 101 43100-01-215.00 SHOP MATERIALS 44.15 DUAL HEAD TIRE GAGE,AIR CHUCK 101 43100-01-221.00 EQUIPMENT PARTS 5.55 COUPLER PLUG I 1596-ID-182858 11OZ DETAIL SPRAY,QUICK WAX APBNK 10/11/2012 R 9/07/2012 19.81 19.81CR G/L ACCOUNT CK: 112292 19.81 101 43100-01-215.00 SHOP MATERIALS 19.81 11OZ DETAIL SPRAY,QUICK WAX I 1596-ID-182928 ELECTRICAL ADAPTERS APBNK 10/11/2012 R 9/10/2012 30.33 30.33CR G/L ACCOUNT CK: 112292 30.33 101 43100-01-221.00 EQUIPMENT PARTS 30.33 ELECTRICAL ADAPTERS I 1596-ID-182942 TRANS & AIR FILTERS,LIC LAM APBNK 10/11/2012 R 9/10/2012 342.53 342.53CR G/L ACCOUNT CK: 112292 342.53 101 43100-01-221.00 EQUIPMENT PARTS 342.53 TRANS & AIR FILTERS,LIC LAMPS I 1596-ID-183080 AIR FILTERS APBNK 10/11/2012 R 9/12/2012 11.01 11.01CR G/L ACCOUNT CK: 112292 11.01 101 43100-01-221.00 EQUIPMENT PARTS 11.01 AIR FILTERS I 1596-ID-183096 50 - 3/4 x 50 FT HTR APBNK 10/11/2012 R 9/12/2012 179.02 179.02CR G/L ACCOUNT CK: 112292 179.02 101 43100-01-221.00 EQUIPMENT PARTS 179.02 50 - 3/4 x 50 FT HTR I 1596-ID-183190 TORCTITE CLAMPS,STARTER APBNK 10/11/2012 R 9/14/2012 153.70 153.70CR G/L ACCOUNT CK: 112292 153.70 101 43100-01-221.00 EQUIPMENT PARTS 153.70 TORCTITE CLAMPS,STARTER I 1596-ID-183224 BRAKE ROTORS,CERAMIC BRAKE APBNK 10/11/2012 R 9/14/2012 165.89 165.89CR G/L ACCOUNT CK: 112292 165.89 101 43100-01-221.00 EQUIPMENT PARTS 165.89 BRAKE ROTORS,CERAMIC BRAKE PAD I 1596-ID-183228 5/16 TO 5/18 TAP APBNK 10/11/2012 R 9/14/2012 4.46 4.46CR G/L ACCOUNT CK: 112292 4.46 101 43100-01-241.00 SMALL TOOLS 4.46 5/16 TO 5/18 TAP 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03073 10/11/2012 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-183311 MUD FLAPS APBNK 10/11/2012 R 9/17/2012 89.78 89.78CR G/L ACCOUNT CK: 112292 89.78 101 43100-01-221.00 EQUIPMENT PARTS 89.78 MUD FLAPS I 1596-ID-183330 AIR & OIL FILTERS,CLEANER,E APBNK 10/11/2012 R 9/17/2012 135.69 135.69CR G/L ACCOUNT CK: 112292 135.69 101 43100-01-221.00 EQUIPMENT PARTS 100.17 AIR & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 35.52 ADHESIVE CLEANER,BRAKE LUBE I 1596-ID-183364 OIL DRAIN PLUGS APBNK 10/11/2012 R 9/18/2012 21.42 21.42CR G/L ACCOUNT CK: 112292 21.42 101 43100-01-221.00 EQUIPMENT PARTS 21.42 OIL DRAIN PLUGS I 1596-ID-183394 4-1 GAL CAR WASH CONCENTRAT APBNK 10/11/2012 R 9/18/2012 99.27 99.27CR G/L ACCOUNT CK: 112292 99.27 101 43100-01-215.00 SHOP MATERIALS 99.27 4-1 GAL CAR WASH CONCENTRATE I 1596-ID-183429 50 PVC SPLIT LOOM APBNK 10/11/2012 R 9/19/2012 13.89 13.89CR G/L ACCOUNT CK: 112292 13.89 101 43100-01-221.00 EQUIPMENT PARTS 13.89 50 PVC SPLIT LOOM I 1596-ID-183498 2 - BRAKE CHAMBERS APBNK 10/11/2012 R 9/20/2012 106.85 106.85CR G/L ACCOUNT CK: 112292 106.85 101 43100-01-221.00 EQUIPMENT PARTS 106.85 2 - BRAKE CHAMBERS I 1596-ID-183602 HI POP AIR FILTER-HD APBNK 10/11/2012 R 9/21/2012 14.25 14.25CR G/L ACCOUNT CK: 112292 14.25 101 43100-01-221.00 EQUIPMENT PARTS 14.25 HI POP AIR FILTER-HD I 1596-ID-183656 2-10" WIRE WHEEL x 3/4" ARB APBNK 10/11/2012 R 9/21/2012 139.11 139.11CR G/L ACCOUNT CK: 112292 139.11 101 43100-01-221.00 EQUIPMENT PARTS 139.11 2-10" WIRE WHEEL x 3/4" ARBOR I 1596-ID-183710 HD EXHAUST FLEX TUBES APBNK 10/11/2012 R 9/24/2012 147.38 147.38CR G/L ACCOUNT CK: 112292 147.38 101 43100-01-221.00 EQUIPMENT PARTS 147.38 HD EXHAUST FLEX TUBES I 1596-ID-183711 10W-30 OIL & AIR FILTER APBNK 10/11/2012 R 9/24/2012 50.65 50.65CR G/L ACCOUNT CK: 112292 50.65 101 43100-01-213.00 LUBRICANTS & ADDITIVES 46.04 12 QTS 10W-30 OIL 101 43100-01-221.00 EQUIPMENT PARTS 4.61 AIR FILTER I 1596-ID-183720 VALVE COVER SET APBNK 10/11/2012 R 9/24/2012 11.12 11.12CR G/L ACCOUNT CK: 112292 11.12 101 43100-01-221.00 EQUIPMENT PARTS 11.12 VALVE COVER SET I 1596-ID-183748 OIL & FUEL FILTERS APBNK 10/11/2012 R 9/24/2012 71.07 71.07CR G/L ACCOUNT CK: 112292 71.07 101 43100-01-221.00 EQUIPMENT PARTS 71.07 OIL & FUEL FILTERS I,.. 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03073 10/11/2012 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-183814 BELTS APBNK 10/11/2012 R 9/25/2012 34.88 34.88CR G/L ACCOUNT CK: 112292 34.88 101 43100-01-221.00 EQUIPMENT PARTS 34.88 BELTS I 1596-I0-183817 MICRO V BELT APBNK 10/11/2012 R 9/25/2012 30.10 30.10CR G/L ACCOUNT CK: 112292 30.10 101 43100-01-221.00 EQUIPMENT PARTS 30.10 MICRO V BELT I 1596-ID-183865 2 - AUVECOPAKS APBNK 10/11/2012 R 9/26/2012 7.46 7.46CR G/L ACCOUNT CK: 112292 7.46 101 43100-01-221.00 EQUIPMENT PARTS 7.46 2 - AUVECOPAKS I 1596-ID-183930 10W-30 OIL & BRAKE CLEANER APBNK 10/11/2012 R 9/27/2012 163.65 163.65CR G/L ACCOUNT CK: 112292 163.65 101 43100-01-213.00 LUBRICANTS & ADDITIVES 138.13 36 QTS 10W-30 OIL 101 43100-01-215.00 SHOP MATERIALS 25.52 BRAKE CLEANER I 1596-ID-183934 RADIATOR & PLASTIC DRAIN PA APBNK 10/11/2012 R 9/27/2012 16.97 16.97CR G/L ACCOUNT CK: 112292 16.97 101 43100-01-215.00 SHOP MATERIALS 16.97 RADIATOR & PLASTIC DRAIN PANS I 1596-ID-183964 HYD FITTINGS APBNK 10/11/2012 R 9/27/2012 60.41 60.41CR G/L ACCOUNT CK: 112292 60.41 101 43100-01-221.00 EQUIPMENT PARTS 60.41 HYD FITTINGS I 1596-ID-184020 2-10" WIRE WHEEL,ARBOR ADAP APBNK 10/11/2012 R 9/28/2012 282.03 282.03CR G/L ACCOUNT CK: 112292 282.03 101 43100-01-221.00 EQUIPMENT PARTS 282.03 2-10" WIRE WHEEL,ARBOR ADAPTER VENDOR TOTALS REG. CHECK 1 2,452.43 2,452.43CR 0.00 2,452.43 0.00 01-003209 CF INDUSTRIES INC I 201210052298 INFORMATIONAL EVENT DINNER APBNK 10/11/2012 R 10/04/2012 128.00 128.00CR G/L ACCOUNT CK: 112295 128.00 201 46300-01-437.00 CONFERENCES & SEMINARS 128.00 INFORMATIONAL EVENT DINNER VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 128.00 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201210052270 INTERNET SERVICE-ICE ARENA APBNK 10/11/2012 R 9/20/2012 89.24 89.24CR G/L ACCOUNT CK: 112296 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE-ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 01-031520 CHESS INC I 1209034 SEPTEMBER 2012 SAFETY PROGR APBNK 10/11/2012 R 9/30/2012 1,025.00 1,025.000R G/L ACCOUNT CK: 112297 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 1,025.00OR 0.00 1,025.00 0.00 01-001877 CITY OF FARMINGTON I 4857 WABASHA CAVES/TACKY TOWN TR APBNK 10/11/2012 R 9/18/2012 747.36 747.36CR G/L ACCOUNT CK: 112298 747.36 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 747.36 WABASHA CAVES/TACKY TOWN TRIP VENDOR TOTALS REG. CHECK 1 747.36 747.36CR 0.00 747.36 0.00 01-030956 CITY OF ROSEMOUNT I 201210052299 SEPT 2012 STATE SURCHARGE APBNK 10/11/2012 R 10/05/2012 40.54 40.54CR G/L ACCOUNT CK: 112299 40.54 101 20810 BUILDING PERMIT SURCHARGE 22.64 09/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 5.40 09/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.40 09/2012 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.00 09/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 09/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 8.50 09/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 40.54 40.54CR 0.00 40.54 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030957 CITY OF ROSEMOUNT I 201210082304 SEPT 2012 CITY SHARE SAC FE APBNK 10/11/2012 R 10/08/2012 189.20 189.20CR G/L ACCOUNT CK: 112300 189.20 101 20815 METRO SAC FOR MWCC 189.20 SEPT 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 189.20 189.20CR 0.00 189.20 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 114859.01 REPLD CH PARKING LOT LIGHTS APBNK 10/11/2012 R 11/29/2011 1,360.00 1,360.00CR G/L ACCOUNT CK: 112301 1,360.00 101 43121-01-403.01 STREET LIGHTS 1,360.00 REPLD CH PARKING LOT LIGHTS I 124101.1 NEW LED LIGHTS INSTALLED APBNK 10/11/2012 R 10/04/2012 8,425.00 8,425.00CR G/L ACCOUNT CK: 112301 8,425.00 101 43121-01-403.01 STREET LIGHTS 1,675.00 LED LIGHTS-CONNEMARA BRIDGE 101 43121-01-403.01 STREET LIGHTS 1,875.00 LED LIGHTS-CITY HALL BOLLARDS 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 4,875.00 LED LIGHTS-FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 9,785.00 9,785.00CR 0.00 9,785.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00000612 BITUMINOUS PLANT INSPECTION APBNK 10/11/2012 R 9/19/2012 521.41 521.41CR G/L ACCOUNT CK: 112302 521.41 437 48000-01-310.00 TESTING SERVICES 521.41 BITUMINOUS PLANT INSPECTION VENDOR TOTALS REG. CHECK 1 521.41 521.41CR 0.00 521.41 0.00 01-031577 CORPORATE MECHANICAL INC I 159607 RPZ TEST - ARENA APBNK 10/11/2012 R 9/12/2012 250.00 250.00OR G/L ACCOUNT CK: 112303 250.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 250.00 RPZ TEST - ARENA I 159852 QTRLY MAINTENANCE-PW BLDG APBNK 10/11/2012 R 9/21/2012 140.52 140.52CR G/L ACCOUNT CK: 112303 140.52 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 140.52 QTRLY MAINTENANCE-PW BLDG 1 159853 QTRLY MAINTENANCE-GARAGE APBNK 10/11/2012 R 9/21/2012 218.03 218.03CR G/L ACCOUNT CK: 112303 218.03 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 218.03 QTRLY MAINTENANCE-GARAGE 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03073 10/11/2012 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 159854 QTRLY MAINTENANCE-FS #2 APBNK 10/11/2012 R 9/21/2012 331.13 331.13CR G/L ACCOUNT CK: 112303 331.13 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 331.13 QTRLY MAINTENANCE-FS #2 I 159855 QTRLY MAINTENANCE-FS #1 APBNK 10/11/2012 R 9/21/2012 328.73 328.73CR G/L ACCOUNT CK: 112303 328.73 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 328.73 QTRLY MAINTENANCE-FS #1 I 159856 QTRLY MAINTENANCE-WOODSHOP APBNK 10/11/2012 R 9/21/2012 122.98 122.98CR G/L ACCOUNT CK: 112303 122.98 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 122.98 QTRLY MAINTENANCE-WOODSHOP VENDOR TOTALS REG. CHECK 1 1,391.39 1,391.39CR 0.00 1,391.39 0.00 01-031700 COVERALL OF THE I 7070182198 OCTOBER CLEANING SRV-FS #1 APBNK 10/11/2012 R 10/01/2012 479.87 479.87CR G/L ACCOUNT CK: 112304 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 OCTOBER CLEANING SRV-FS #1 I 7070182204 OCTOBER CLEANING SRV-PW BLD APBNK 10/11/2012 R 10/01/2012 877.44 877.44CR G/L ACCOUNT CK: 112304 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 OCTOBER CLEANING SRV-PW BLDG I 7070182409 OCTOBER CLEANING SRV-FS #2 APBNK 10/11/2012 R 10/01/2012 354.83 354.83CR G/L ACCOUNT CK: 112304 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 OCTOBER CLEANING SRV-FS #2 I 7070182454 OCTOBER CLEANING SRV-CITY H APBNK 10/11/2012 R 10/01/2012 2,188.80 2,188.80CR G/L ACCOUNT CK: 112304 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 OCTOBER CLEANING SRV-CITY HALL I 7070182966 SEPTEMBER CLEANING SRV-P&R APBNK 10/11/2012 R 9/30/2012 769.50 769.50CR G/L ACCOUNT CK: 112304 769.50 101 45100-01-312.00 CUSTODIAL SERVICES 769.50 SEPTEMBER CLEANING SRV-P&R I 7070182969 SEPT CLEANING SRV-STEEPLE C APBNK 10/11/2012 R 9/30/2012 224.44 224.44CR G/L ACCOUNT CK: 112304 224.44 101 45100-01-312.00 CUSTODIAL SERVICES 224.44 SEPT CLEANING SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,894.88 4,894.88CR 0.00 4,894.88 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001576 CREATIVE GRAPHICS 1 63712 BUSINESS CARDS-A. STRAND APBNK 10/11/2012 R 9/12/2012 70.05 70.05CR G/L ACCOUNT CK: 112305 70.05 101 41810-01-203.06 MISCELLANEOUS FORMS 70.05 BUSINESS CARDS-A. STRAND I 63814 BUSINESS CARDS-CHARD & STOF APBNK 10/11/2012 R 9/27/2012 99.63 99.63CR G/L ACCOUNT CK: 112305 99.63 101 41810-01-203.06 MISCELLANEOUS FORMS 99.63 BUSINESS CARDS-CHARD & STOFFEL I 63879 BUSINESS CARDS-J. WOTCZAK APBNK 10/11/2012 R 9/27/2012 46.60 46.60CR G/L ACCOUNT CK: 112305 46.60 101 41810-01-203.06 MISCELLANEOUS FORMS 46.60 BUSINESS CARDS-J. WOTCZAK I 63933 4 SETS OF 500 BUSINESS CARD APBNK 10/11/2012 R 10/01/2012 86.87 86.87CR G/L ACCOUNT CK: 112305 86.87 601 49400-01-203.00 PRINTED FORMS & PAPER 86.87 4 SETS OF 500 BUSINESS CARDS I VENDOR TOTALS REG. CHECK 1 303.15 303.15CR 0.00 303.15 0.00 01-031880 CROWN RENTAL I 132947-2 2HR EDGING TRENCHER RENTAL APBNK 10/11/2012 R 10/02/2012 49.16 49.16CR G/L ACCOUNT CK: 112306 49.16 101 41940-01-225.00 LANDSCAPING MATERIALS 49.16 2HR EDGING TRENCHER RENTAL VENDOR TOTALS REG. CHECK 1 49.16 49.16CR 0.00 49.16 0.00 I 01-032010 CUB FOODS #31654 I 92997 FOOD FOR FALL CLEANUP DAY APBNK 10/11/2012 R 10/05/2012 26.12 26.12CR G/L ACCOUNT CK: 112307 26.12 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 26.12 FOOD FOR FALL CLEANUP DAY I I 93123 MISC VENDING MACHINE POP APBNK 10/11/2012 R 9/26/2012 76.84 76.84CR G/L ACCOUNT CK: 112307 76.84 101 41110-01-599.02 VENDING MACHINE COSTS 76.84 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 102.96 102.96CR 0.00 102.96 0.00 I 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000786 DAKOTA COUNTY I 201210082305 PUD AGREEMENT RECORDING FEE APBNK 10/11/2012 R 10/05/2012 46.00 46.00CR G/L ACCOUNT CK: 112308 46.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 46.00 PUD AGREEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 162173 CEDAR SHINGLES-PARK ROOF RE APBNK 10/11/2012 R 9/27/2012 293.91 293.91CR G/L ACCOUNT CK: 112309 293.91 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 293.91 CEDAR SHINGLES-PARK ROOF REPR VENDOR TOTALS REG. CHECK 1 293.91 293.91CR 0.00 293.91 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 9/12 JAYCEE PARK CONTROL BLDG APBNK 10/11/2012 R 9/27/2012 86.49 86.49CR G/L ACCOUNT CK: 112310 86.49 101 45202-01-381.03 IRRIGATION 86.49 JAYCEE PARK CONTROL BLDG I 315729-4 9/12 WENSMANN POND MONITORING ST APBNK 10/11/2012 R 9/27/2012 11.15 11.15CR G/L ACCOUNT CK: 112310 11.15 603 49513-01-381.00 ELECTRIC UTILITIES 11.15 WENSMANN POND MONITORING STN 1 377622-6 9/12 SIREN #13 APBNK 10/11/2012 R 9/27/2012 16.70 16.70CR G/L ACCOUNT CK: 112310 16.70 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.70 SIREN #13 VENDOR TOTALS REG. CHECK 1 114.34 114.34CR 0.00 114.34 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV65376 MONTHLY MAINTENANCE-6 COPIE APBNK 10/11/2012 R 10/04/2012 924.59 924.59CR G/L ACCOUNT CK: 112311 924.59 101 41810-01-202.02 COPYING COSTS 924.59 MONTHLY MAINTENANCE-6 COPIERS I INV65377 MONTHLY MAINTENANCE-2 COPIE APBNK 10/11/2012 R 9/22/2012 87.90 87.90CR G/L ACCOUNT CK: 112311 87.90 101 41810-01-202.02 COPYING COSTS 87.90 MONTHLY MAINTENANCE-2 COPIERS 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03073 10/11/2012 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 1,012.49 1,012.49CR 0.00 1,012.49 0.00 01-002322 DOUGLAS-KERR UNDERGROUND LL I 201210042257 PRESTWICK PLACE 2ND-CP425 APBNK 10/11/2012 R 9/05/2012 26,775.14 26,775.14CR G/L ACCOUNT CK: 112312 26,775.14 436 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 26,775.14 PRESTWICK PLACE 2ND-CP425 VENDOR TOTALS REG. CHECK 1 26,775.14 26,775.14CR 0.00 26,775.14 0.00 01-041800 DR HORTON INC I 2012-00174 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112313 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00333 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112313 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00417 AS-BUILT SURVEY REFUND APBNK 10/11/2012 Ft 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112313 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00424 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112313 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00542 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112313 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-050213 EARL F ANDERSEN INC I 0100308-IN 24-9" NAME PLATES & BRACKET APBNK 10/11/2012 R 9/28/2012 982.40 982.40CR G/L ACCOUNT CK: 112314 982.40 101 43121-01-226.00 SIGN REPAIR MATERIALS 982.40 24-9" NAME PLATES & BRACKETS VENDOR TOTALS REG. CHECK 1 982.40 982.40CR 0.00 982.40 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03073 10/11/2012 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 2900498 PEST CONTROL @ WELL HOUSES APBNK 10/11/2012 R 9/30/2012 245.00 245.00CR G/L ACCOUNT CK: 112315 245.00 101 41940-01-319.04 PEST CONTROL 245.00 PEST CONTROL @ WELL HOUSES I 8328444 PEST CONTROL-MN DOT APBNK 10/11/2012 R 9/05/2012 32.15 32.15CR G/L ACCOUNT CK: 112315 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 8328445 PEST CONTROL-CH,SHOP,PW APBNK 10/11/2012 R 9/27/2012 105.05 105.05CR G/L ACCOUNT CM: 112315 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 382.20 382.20CR 0.00 382.20 0.00 01-002722 ETTERMAN ENTERPRISES 1 187779 ELEC SOCKETS,BATTERIES,BULB APBNK 10/11/2012 R 9/25/2012 187.76 187.76CR G/L ACCOUNT CK: 112316 187.76 101 43100-01-215.00 SHOP MATERIALS 187.76 ELEC SOCKETS,BATTERIES,BULBS VENDOR TOTALS REG. CHECK 1 187.76 187.76CR 0.00 187.76 0.00 01-000385 FARMERS MILL & ELEVATOR I TF037444 FALL FERTILIZER APBNK 10/11/2012 R 9/25/2012 1,401.13 1,401.13CR G/L ACCOUNT CK: 112317 1,401.13 101 45202-01-216.02 FERTILIZER 1,401.13 FALL FERTILIZER VENDOR TOTALS REG. CHECK 1 1,401.13 1,401.13CR 0.00 1,401.13 0.00 01-060530 FIRE EQUIP SPECIALTIES I 7642 PANTS,BUNKER COAT,SUSPENDER APBNK 10/11/2012 R 9/19/2012 2,042.60 2,042.60CR G/L ACCOUNT CK: 112318 2,042.60 101 42210-01-580.01 BUNKER GEAR 2,042.60 PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 2,042.60 2,042.60CR 0.00 2,042.60 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060685 FIRE RELIEF ASSOCIATION 1 201210042258 2012 STATE FIRE AID APBNK 10/11/2012 R 10/02/2012 86,844.80 86,844.80CR G/L ACCOUNT CK: 112319 86,844.80 101 11500 ACCOUNTS RECEIVABLE 86,844.80 2012 STATE FIRE AID VENDOR TOTALS REG. CHECK 1 86,844.80 86,844.80CR 0.00 86,844.80 0.00 01-060840 FIRST STATE BANK I 201210042259 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/11/2012 R 9/25/2012 60.00 60.000R G/L ACCOUNT CK: 112320 60.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #989 VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 01-003143 FLEETPRIDE I 50072362 2 - 1.5" DIA AUTOSLACK APBNK 10/11/2012 R 9/24/2012 212.21 212.21CR G/L ACCOUNT CK: 112321 212.21 101 43100-01-221.00 EQUIPMENT PARTS 212.21 2 - 1.5" DIA AUTOSLACK VENDOR TOTALS REG. CHECK 1 212.21 212.21CR 0.00 212.21 0.00 01-061280 FLUEGEL LAW FIRM PA I 201210052300 PROSECUTION FEES 9/12 APBNK 10/11/2012 R 10/05/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 112322 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 9/12 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 10/12 OCTOBER PHONE SERVICE APBNK 10/11/2012 R 9/25/2012 2,880.58 2,880.58CR G/L ACCOUNT CK: 112323 2,880.58 101 41810-01-321.01 GENERAL PHONE COSTS 2,428.39 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 63.41 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 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 2,880.58 2,880.58CR 0.00 2,880.58 0.00 01-002416 FRONTIER AG & TURF I P33893 22" STIHL GAS HEDGE TRIMMER APBNK 10/11/2012 R 10/04/2012 352.63 352.63CR G/L ACCOUNT CK: 112325 352.63 101 43121-01-242.00 MINOR EQUIPMENT 352.63 22" STIHL GAS HEDGE TRIMMER VENDOR TOTALS REG. CHECK 1 352.63 352.63CR 0.00 352.63 0.00 01-001968 FTTH COMMUNICATIONS LLC I 220-000-1001 10/12 BUSINESS INTERNET PACK-OCT APBNK 10/10/2012 D 10/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810-01-321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK-OCT VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01-000129 G & M TREE MOVING INC I 874 MOVED 7 TREES ON-SITE CP441 APBNK 10/11/2012 R 9/20/2012 875.00 875.00CR G/L ACCOUNT CK: 112326 875.00 441 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 875.00 MOVED 7 TREES ON-SITE CP441 VENDOR TOTALS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 1 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000677 GERTENS C 268487 MERCHANDISE RETURNED APBNK 10/11/2012 R 10/04/2012 222.99CR 222.99 G/L ACCOUNT CK: 112327 222.99CR 101 41940-01-225.00 LANDSCAPING MATERIALS 222.99CRMERCHANDISE RETURNED I 268132 LANDSCAPING PLANTS & SUPPLI APBNK 10/11/2012 R 10/01/2012 627.32 627.32CR G/L ACCOUNT CK: 112327 627.32 101 41940-01-225.00 LANDSCAPING MATERIALS 627.32 LANDSCAPING PLANTS & SUPPLIES I 268201 LANDSCAPING PLANTS & SUPPLI APBNK 10/11/2012 R 10/01/2012 152.77 152.77CR G/L ACCOUNT CK: 112327 152.77 101 41940-01-225.00 LANDSCAPING MATERIALS 152.77 LANDSCAPING PLANTS & SUPPLIES I 268489 LANDSCAPING SUPPLIES APBNK 10/11/2012 R 10/04/2012 11.32 11.32CR G/L ACCOUNT CK: 112327 11.32 101 41940-01-225.00 LANDSCAPING MATERIALS 11.32 LANDSCAPING SUPPLIES I 268736 SHOVELS,RAKES,SPADES,PRUNER APBNK 10/11/2012 R 10/08/2012 201.80 201.80CR G/L ACCOUNT CK: 112327 201.80 101 45202-01-241.00 SMALL TOOLS 201.80 SHOVELS,RAKES,SPADES,PRUNER VENDOR TOTALS REG. CHECK 1 770.22 770.22CR 0.00 770.22 0.00 01-070880 GOPHER STATE ONE-CALL I 48382 SEPTEMBER TICKET CHARGES APBNK 10/11/2012 R 10/01/2012 511.85 511.85CR G/L ACCOUNT CK: 112328 511.85 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 255.92 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 255.93 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 511.85 511.85CR 0.00 511.85 0.00 01-080458 HAWKINS INC 13392370RI CONTAINERS DEMURRAGE APBNK 10/11/2012 R 9/28/2012 110.00 110.00OR G/L ACCOUNT CK: 112329 110.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 110.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 110.00 110.00OR 0.00 110.00 0.00 1 t 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 735953-09/26/12 SEPT-GARBAGE COLLECTION APBNK 10/11/2012 R 9/26/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 112330 2,111.26 101 45100-01-384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER-SEPT 650 45130-01-384.00 REFUSE DISPOSAL 234.35 ARENA-SEPT 101 45100-30-384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER-SEPT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE-SEPT VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 01-003212 STEVE & KELLY HILTNER 1 201210082306 PERMIT #2120-DAMAGE DEPOSIT APBNK 10/11/2012 R 10/08/2012 300.00 300.00OR G/L ACCOUNT CK: 112331 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2120-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 2030764 2 CS-65W FLOOD LIGHTS FOR S APBNK 10/11/2012 R 10/04/2012 85.66 85.66CR G/L ACCOUNT CK: 112332 85.66 101 45100-30-221.00 EQUIPMENT PARTS 85.66 2 CS-65W FLOOD LIGHTS FOR SC VENDOR TOTALS REG. CHECK 1 85.66 85.66CR 0.00 85.66 0.00 01-091405 INDEPENDENT BLACK DIRT I 10652 10 LOADS BLACK DIRT-GENZ RY APBNK 10/11/2012 R 9/27/2012 1,068.75 1,068.75CR G/L ACCOUNT CK: 112333 1,068.75 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,068.75 10 LOADS BLACK DIRT-GENZ RYAN I 10654 4 LOADS BLACK DIRT APBNK 10/11/2012 R 10/01/2012 427.50 427.50CR G/L ACCOUNT CK: 112333 427.50 101 43121-01-225.03 BLACK DIRT 427.50 4 LOADS BLACK DIRT I 10813 2 YDS BLACK DIRT APBNK 10/11/2012 R 9/20/2012 27.79 27.79CR G/L ACCOUNT CK: 112333 27.79 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 27.79 2 YDS BLACK DIRT I 10860 10 YDS BLACK DIRT-GENZ RYAN APBNK 10/11/2012 R 9/27/2012 138.94 138.94CR G/L ACCOUNT CK: 112333 138.94 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 138.94 10 YDS BLACK DIRT-GENZ RYAN 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03073 10/11/2012 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 10861 10 YDS BLACK DIRT-GENZ RYAN APBNK 10/11/2012 R 9/27/2012 138.94 138.94CR G/L ACCOUNT CK: 112333 138.94 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 138.94 10 YDS BLACK DIRT-GENZ RYAN VENDOR TOTALS REG. CHECK 1 1,801.92 1,801.92CR 0.00 I 1,801.92 0.00 01-100040 DAVID G JACOBSON 1 201210042260 SEPT ELECT INSPECTION FEES APBNK 10/11/2012 R 9/26/2012 5,600.00 5,600.00OR G/L ACCOUNT CK: 112334 5,600.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,600.00 SEPT ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,600.00 5,600.00OR 0.00 5,600.00 0.00 01-003205 HEATHER JOHNSON 1 201210052271 PERMIT #1524-DAMAGE DEPOSIT APBNK 10/11/2012 R 10/01/2012 300.00 300.00OR G/L ACCOUNT CK: 112335 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1524-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-110106 K.E.E.P.R.S. INC I 192457 BALLISTIC VEST-J. ERICSON APBNK 10/11/2012 R 9/24/2012 1,055.00 1,055.000R G/L ACCOUNT CK: 112336 1,055.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,055.00 BALLISTIC VEST-J. ERICSON I 192735 BALLISTIC VEST-M. DAHLSTROM APBNK 10/11/2012 R 9/24/2012 1,055.00 1,055.000R G/L ACCOUNT CE: 112336 1,055.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,055.00 BALLISTIC VEST-M. DAHLSTROM I 196038 UNIFORM TIE & EQUIP-J. ERIC APBNK 10/11/2012 R 9/24/2012 53.22 53.22CR G/L ACCOUNT CK: 112336 53.22 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 53.22 UNIFORM TIE & EQUIP-J. ERICSON I 196189 BALLISTIC VEST-R. COUGHLIN APBNK 10/11/2012 R 9/26/2012 1,135.00 1,135.00CR G/L ACCOUNT CK: 112336 1,135.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,135.00 BALLISTIC VEST-R. COUGHLIN VENDOR TOTALS REG. CHECK 1 3,298.22 3,298.22CR 0.00 3,298.22 0.00 1 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 2623003 CONNECTORS,SCREWS,BLADES,ET APBNK 10/11/2012 R 9/18/2012 154.05 154.05CR G/L ACCOUNT CK: 112337 154.05 101 43100-01-215.00 SHOP MATERIALS 154.05 CONNECTORS,SCREWS,BLADES,ETC VENDOR TOTALS REG. CHECK 1 154.05 154.05CR 0.00 154.05 0.00 01-001390 L3 COMMUNICATIONS I 0189910-IN SQUAD BODY MIC BATTERY APBNK 10/11/2012 R 9/17/2012 69.42 69.42CR G/L ACCOUNT CK: 112338 69.42 101 42110-01-221.00 EQUIPMENT PARTS 69.42 SQUAD BODY MIC BATTERY I 0190151-IN SQUAD CAMERA MIC BATTERY APBNK 10/11/2012 R 9/24/2012 69.42 69.42CR G/L ACCOUNT CK: 112338 69.42 101 42110-01-221.00 EQUIPMENT PARTS 69.42 SQUAD CAMERA MIC BATTERY VENDOR TOTALS REG. CHECK 1 138.84 138.84CR 0.00 138.84 0.00 01-002685 LEAGUE OF MN CITIES I 169517 2012 FIRE GROUND SAFETY CLA APBNK 10/11/2012 R 9/11/2012 15.00 15.00CR G/L ACCOUNT CK: 112339 15.00 101 42210-01-308.06 OUTSIDE SCHOOLS 15.00 2012 FIRE GROUND SAFETY CLASS VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 15.00 0.00 01-001511 LENNAR CORPORATION I 2012-00164 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112340 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00311 AS-BUILT SURVEY REFUND APBNK 10/11/2012 R 9/26/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112340 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 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20120930 SEPTEMBER DATABASE SEARCHES APBNK 10/11/2012 R 9/30/2012 50.00 50.000R G/L ACCOUNT CK: 112341 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01-003206 LIGHT OF THE WORLD CHURCH I 201210052272 PERMIT 42076-DAMAGE DEPOSIT APBNK 10/11/2012 R 9/25/2012 200.00 200.000R G/L ACCOUNT CK: 112342 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2076-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-000747 LIGHTING PLASTICS OF MN I INV50116 3 - 6.25" RED FRUIT JAR LIG APBNK 10/11/2012 R 9/21/2012 45.21 45.21CR G/L ACCOUNT CK: 112343 45.21 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 45.21 3 - 6.25" RED FRUIT JAR LIGHTS VENDOR TOTALS REG. CHECK 1 45.21 45.21CR 0.00 45.21 0.00 I 01-130280 MASTER ELECTRIC CO INC I I SD2024 PARTS/LABOR-REPR WIRING W # APBNK 10/11/2012 R 9/28/2012 185.15 185.15CR G/L ACCOUNT CK: 112344 185.15 601 49425-01-439.00 OTHER MISCELLANEOUS CHARGES 185.15 PARTS/LABOR-REPR WIRING W #15 I I SD2025 PARTS/LABOR-LEAK DETECTOR W APBNK 10/11/2012 R 9/28/2012 258.86 258.86CR G/L ACCOUNT CK: 112344 258.86 601 49409-01-439.00 OTHER MISCELLANEOUS CHARGES 258.86 PARTS/LABOR-LEAK DETECTOR W #9 VENDOR TOTALS REG. CHECK 1 444.01 444.01CR 0.00 444.01 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 6328 FLASHLIGHT,VENTS,BAR CLAMPS APBNK 10/11/2012 R 9/26/2012 60.83 60.83CR G/L ACCOUNT CK: 112345 60.83 101 41940-01-241.00 SMALL TOOLS 60.83 FLASHLIGHT,VENTS,BAR CLAMPS I 6429 MISC WELL SUPPLIES APBNK 10/11/2012 R 9/27/2012 80.30 80.30CR G/L ACCOUNT CK: 112345 80.30 601 49412-01-223.00 BUILDING REPAIR SUPPLIES 9.53 WD40,SIGNS,SEALING COMPOUND 601 49400-01-241.00 SMALL TOOLS 22.42 HAMMERS & PUSH BROOM 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 48.35 1/2, 1/4 & 5/8 TRIGGER SNAPS I 6906 FIRE ST'N #2 BUILD'G SUPPLI APBNK 10/11/2012 R 10/03/2012 83.60 83.60CR G/L ACCOUNT CK: 112345 83.60 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 65.61 TOWELS,BLEACH & DUCT TAPE 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 17.99 BARREL BOLTS,CREVICE TOOL,ETC VENDOR TOTALS REG. CHECK 1 224.73 224.73CR 0.00 224.73 0.00 01-130975 METRO COUNCIL ENV SERV I 1000407 WASTEWATER SERVICE-NOVEMBER APBNK 10/11/2012 R 10/05/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 112346 78,408.32 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-NOVEMBER 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 201210082307 SEPTEMBER 2012 SAC FEES APBNK 10/11/2012 R 10/08/2012 18,730.80 18,730.80CR G/L ACCOUNT CK: 112347 18,730.80 101 20815 METRO SAC FOR MWCC 18,730.80 SEPTEMBER 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 18,730.80 18,730.80CR 0.00 18,730.80 0.00 01-003200 JACINDA MILLER I 201210092309 2 "FALL INTO SCIENCE" REFUN APBNK 10/11/2012 R 9/26/2012 68.00 68.00OR G/L ACCOUNT CK: 112348 68.00 101 34733.00 OTHER PROGRAMS REVENUE 68.00 2 "FALL INTO SCIENCE" REFUNDS VENDOR TOTALS REG. CHECK 1 68.00 68.00CR 0.00 68.00 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002433 MINNESOTA WANNER COMPANY I 96339-IN FIELD PAINTER REPAIR PARTS APBNK 10/11/2012 R 9/27/2012 59.82 59.82CR G/L ACCOUNT CK: 112349 59.82 101 43100-01-221.00 EQUIPMENT PARTS 59.82 FIELD PAINTER REPAIR PARTS VENDOR TOTALS REG. CHECK 1 59.82 59.82CR 0.00 59.82 0.00 01-000627 MN DEPT OF COMMERCE I 201210042261 UNCLAIMED PROP-DEFUNCT BUS. APBNK 10/11/2012 R 10/02/2012 10,000.00 10,000.00CR G/L ACCOUNT CK: 112350 10,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 10,000.00 UNCLAIMED PROP-DEFUNCT BUS. VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #15208037145 SEPT 2012 STATE SURCHARGE APBNK 10/11/2012 R 10/05/2012 1,986.60 1,986.60CR G/L ACCOUNT CK: 112351 1,986.60 101 20810 BUILDING PERMIT SURCHARGE 1,109.50 09/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 264.60 09/2012 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 68.60 09/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 98.00 09/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 29.40 09/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 416.50 09/2012 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 1,986.60 1,986.60CR 0.00 1,986.60 0.00 01-137230 MN PIPE & EQUIPMENT I 0289930 21" GALV END SECTION W/STRA APBNK 10/11/2012 R 10/02/2012 140.81 140.81CR G/L ACCOUNT CK: 112352 140.81 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 140.81 21" GALV END SECTION W/STRAP 1 0290299 6 - 72" RED FLEXSTAKE FLAGS APBNK 10/11/2012 R 10/02/2012 189.20 189.20CR G/L ACCOUNT CK: 112352 189.20 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 189.20 6 - 72" RED FLEXSTAKE FLAGS I 0290994 IRON BOX,VALVES,PACER,ADAPT APBNK 10/11/2012 R 10/05/2012 3,669.65 3,669.65CR G/L ACCOUNT CK: 112352 3,669.65 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 251.04 DUCTILE IRON VALVE BOX 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400-01-229.02 VALVE & CURB BOXES 622.72 VALVES 601 49400-01-229.03 VALVE REPLACEMENTS 2,573.91 PACER HYDRANT 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 221.98 ADAPTER,GASKETS,MARKER ROD,ETC VENDOR TOTALS REG. CHECK 1 3,999.66 3,999.66CR 0.00 3,999.66 0.00 01-000407 MN TRUCKING ASSOCIATION I 61865 ANNUAL VEHICLE INSPECT'N FO APBNK 10/11/2012 R 9/28/2012 31.26 31.26CR G/L ACCOUNT CK: 112353 31.26 101 43100-01-435.00 BOOKS & PAMPHLETS 31.26 ANNUAL VEHICLE INSPECT'N FORMS VENDOR TOTALS REG. CHECK 1 31.26 31.26CR 0.00 31.26 0.00 01-137885 MN VALLEY TESTING LABS I 626322 COLIFORM WATER TESTING/REPO APBNK 10/11/2012 R 10/08/2012 130.00 130.000R G/L ACCOUNT CK: 112354 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-002968 DOUG MONRO I 201210052274 2012 GOLF LESSONS FEE APBNK 10/11/2012 R 10/04/2012 539.00 539.000R G/L ACCOUNT CK: 112355 539.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 539.00 2012 GOLF LESSONS FEE VENDOR TOTALS REG. CHECK 1 539.00 539.00CR 0.00 539.00 0.00 01-000302 NFPA I 5614542Y FIRE EDUCATION MATERIALS APBNK 10/11/2012 R 9/06/2012 288.95 288.95CR G/L ACCOUNT CK: 112356 288.95 101 42210-01-319.05 SUMMER PARK EDUCATION 288.95 FIRE EDUCATION MATERIALS VENDOR TOTALS REG. CHECK 1 288.95 288.95CR 0.00 288.95 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-150142 OFF THE ROAD TIRE SERVICE I 22334 TIRES FOR UNITS 435 & 445 APBNK 10/11/2012 R 9/21/2012 8,690.00 8,690.00CR G/L ACCOUNT CK: 112357 8,690.00 101 43100-01-222.00 TIRES 2,244.38 4 TIRES FOR UNIT 435 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 211.00 DISMOUNTS/WHEEL CHGE-UNIT 435 101 43100-01-222.00 TIRES 5,707.12 10 TIRES FOR UNIT 445 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 527.50 DISMOUNTS/WHEEL CHGE-UNIT 445 I 22335 TIRES FOR UNIT 434 APBNK 10/11/2012 R 9/21/2012 1,472.81 1,472.81CR G/L ACCOUNT CK: 112357 1,472.81 101 43100-01-222.00 TIRES 1,346.62 2 TIRES FOR UNIT 434 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 126.19 DISMOUNTS/WHEEL CHGE-UNIT 434 VENDOR TOTALS REG. CHECK 1 10,162.81 10,162.81CR 0.00 10,162.81 0.00 01-003213 PARK PLACE DEVELOPMENT LLC I 201210082308 LANDSCAPE ESCROW REFUND APBNK 10/11/2012 R 10/08/2012 10,550.00 10,550.000R G/L ACCOUNT CK: 112358 10,550.00 101 22000 DEPOSITS PAYABLE 10,550.00 LANDSCAPE ESCROW REFUND VENDOR TOTALS REG. CHECK 1 10,550.00 10,550.000R 0.00 10,550.00 0.00 01-002010 PAVEMENT RESOURCES I 101413 PATCH AROUND HIGH IRON APBNK 10/11/2012 R 9/30/2012 2,900.00 2,900.00CR G/L ACCOUNT CK: 112359 2,900.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,900.00 PATCH AROUND HIGH IRON VENDOR TOTALS REG. CHECK 1 2,900.00 2,900.000R 0.00 2,900.00 0.00 01-002113 DARIO PORTILLO I 800 CARPET & FLOOR CLEANING-CH APBNK 10/11/2012 R 10/08/2012 570.00 570.000R G/L ACCOUNT CK: 112360 570.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 570.00 CARPET & FLOOR CLEANING-CH I 801 CARPET & FLOOR CLEANING-FS APBNK 10/11/2012 R 10/08/2012 545.00 545.00CR G/L ACCOUNT CK: 112360 545.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 545.00 CARPET & FLOOR CLEANING-FS #1 I 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03073 10/11/2012 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 1,115.00 1,115.00CR 0.00 1,115.00 0.00 01-180040 R & R CARPET SERVICE I 3546 2ND SEPT DEL-PW OFFICE BLDG APBNK 10/11/2012 R 9/24/2012 38.48 38.48CR G/L ACCOUNT CK: 112361 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND SEPT DEL-PW OFFICE BLDG I 3547 2ND SEPT DEL-CARPENTER SHOP APBNK 10/11/2012 R 9/24/2012 9.62 9.62CR G/L ACCOUNT CK: 112361 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND SEPT DEL-CARPENTER SHOP I 3548 2ND SEPT DEL-POLICE APBNK 10/11/2012 R 9/24/2012 29.39 29.39CR G/L ACCOUNT CK: 112361 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND SEPT DEL-POLICE I 3549 2ND SEPT DEL-CITY HALL APBNK 10/11/2012 R 9/24/2012 46.49 46.49CR G/L ACCOUNT CK: 112361 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND SEPT DEL-CITY HALL I 3550 2ND SEPT DEL-MAINTENANCE APBNK 10/11/2012 R 9/24/2012 9.62 9.62CR G/L ACCOUNT CK: 112361 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND SEPT DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01-001619 RICOH AMERICAS CORPORATION I 22163244 COPIER LEASE-PD APBNK 10/11/2012 R 10/03/2012 272.53 272.53CR G/L ACCOUNT CK: 112362 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 01-180980 RINK-TEC INTERNATIONAL I 1691 4TH QTR ANNUAL SVC/MAINT AG APBNK 10/11/2012 R 9/28/2012 529.98 529.98CR G/L ACCOUNT CK: 112363 529.98 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 529.98 4TH QTR ANNUAL SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 529.98 529.98CR 0.00 529.98 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000270 RJ SAYERS DISTRIBUTING I 17241 PRESSURE WASHER HOSE APBNK 10/11/2012 R 9/27/2012 81.84 81.84CR G/L ACCOUNT CK: 112364 81.84 101 43100-01-221.00 EQUIPMENT PARTS 81.84 PRESSURE WASHER HOSE VENDOR TOTALS REG. CHECK 1 81.84 81.84CR 0.00 81.84 0.00 01-002728 ROOF TECH 1 13145 FS #1 ROOF REPLACEM'T-1ST P APBNK 10/11/2012 R 10/03/2012 33,498.25 33,498.25CR G/L ACCOUNT CK: 112365 33,498.25 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33,498.25 FS #1 ROOF REPLACEM'T-1ST PYMT VENDOR TOTALS REG. CHECK 1 33,498.25 33,498.25CR 0.00 33,498.25 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3458 PIZZA FOR FALL CLEAN UP DAY APBNK 10/11/2012 R 10/03/2012 120.00 120.00CR G/L ACCOUNT CK: 112366 120.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 120.00 PIZZA FOR FALL CLEAN UP DAY VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01-181925 ROSEMOUNT TOWN PAGES 1 2750523 PH:ROSEWOOD ESTATES APBNK 10/11/2012 R 9/13/2012 42.60 42.60CR G/L ACCOUNT CK: 112367 42.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.60 PH:ROSEWOOD ESTATES I 2750524 PH:ROSEWOOD ESTATES APBNK 10/11/2012 R 9/20/2012 42.60 42.60CR G/L ACCOUNT CK: 112367 42.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.60 PH:ROSEWOOD ESTATES VENDOR TOTALS REG. CHECK 1 85.20 85.20CR 0.00 85.20 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001665 ROUGH CUTT I 201210042262 MOWING @ 14290 BLOOMFIELD C APBNK 10/11/2012 R 9/14/2012 95.00 95.00OR G/L ACCOUNT CK: 112368 95.00 101 43121-01-409.00 TREE TRIMMING 95.00 MOWING @ 14290 BLOOMFIELD CT I 201210042263 MOWING @ 14393 ATWATER WAY APBNK 10/11/2012 R 9/14/2012 110.00 110.00CR G/L ACCOUNT CK: 112368 110.00 101 43121-01-409.00 TREE TRIMMING 110.00 MOWING @ 14393 ATWATER WAY I 201210042264 MOWING @ 3976 153RD ST W APBNK 10/11/2012 R 9/14/2012 120.00 120.00CR G/L ACCOUNT CK: 112368 120.00 101 43121-01-409.00 TREE TRIMMING 120.00 MOWING @ 3976 153RD ST W I 201210042265 MOWING @ 12995 BENGEL AVE APBNK 10/11/2012 R 9/14/2012 150.00 150.00OR G/L ACCOUNT CK: 112368 150.00 101 43121-01-409.00 TREE TRIMMING 150.00 MOWING @ 12995 BENGEL AVE VENDOR TOTALS REG. CHECK 1 475.00 475.00OR 0.00 475.00 0.00 01-190060 SAFETY SIGNS I 1233035 2 BARRICADES-"SIDEWALK CLOS APBNK 10/11/2012 R 9/24/2012 131.46 131.46CR G/L ACCOUNT CK: 112369 131.46 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 131.46 2 BARRICADES-"SIDEWALK CLOSED" VENDOR TOTALS REG. CHECK 1 131.46 131.46CR 0.00 131.46 0.00 01-190095 SAM'S CLUB I 2102 4736 2012 MISC VENDING MACHINE ITEMS APBNK 10/11/2012 R 10/05/2012 137.51 137.51CR G/L ACCOUNT CK: 112370 137.51 101 41110-01-599.02 VENDING MACHINE COSTS 137.51 MISC VENDING MACHINE ITEMS I 7805 4736 2012 MISC VENDING MACHINE ITEMS APBNK 10/11/2012 R 9/24/2012 64.80 64.80CR G/L ACCOUNT CK: 112370 64.80 101 41110-01-599.02 VENDING MACHINE COSTS 64.80 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 202.31 202.31CR 0.00 202.31 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003208 CARMEN & DOUG SCOTT I 201210052275 PERMIT #1528-DAMAGE DEPOSIT APBNK 10/11/2012 R 9/24/2012 300.00 300.00OR G/L ACCOUNT CK: 112371 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1528-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001086 SELECT ACCOUNT I 896559 PARTICIPANT FEES 9/1-9/20/1 APBNK 10/11/2012 R 9/22/2012 144.57 144.57CR G/L ACCOUNT CK: 112372 144.57 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 9/1-9/20/12 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 01-001628 SELECT ACCOUNT I 201210042266 HSA GRANT-ERIC WERNER APBNK 10/11/2012 R 10/02/2012 350.00 350.00OR G/L ACCOUNT CK: 112373 350.00 101 11500 ACCOUNTS RECEIVABLE 350.00 HSA GRANT-ERIC WERNER I 201210042267 VEBA GRANT-TOR BERKELAND APBNK 10/11/2012 R 10/02/2012 750.00 750.00CR G/L ACCOUNT CK: 112373 750.00 101 11500 ACCOUNTS RECEIVABLE 750.00 VEBA GRANT-TOR BERKELAND VENDOR TOTALS REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 01-190580 SENTRY SYSTEMS INC 1 663704 FS #2 MONITORING-OCT,NOV,DE APBNK 10/11/2012 R 10/01/2012 85.29 85.29CR G/L ACCOUNT CK: 112374 85.29 101 42210-01-313.04 SECURITY CONTRACT 85.29 FS #2 MONITORING-OCT,NOV,DEC VENDOR TOTALS REG. CHECK 1 85.29 85.29CR 0.00 85.29 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03073 10/11/2012 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 2270-5 80 - 5 GAL WHITE FIELD PAIN APBNK 10/11/2012 R 9/26/2012 675.45 675.45CR G/L ACCOUNT CK: 112375 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT I 5619-8 YELLOW SAFETY PAINT & RAGS APBNK 10/11/2012 R 9/24/2012 97.85 97.85CR G/L ACCOUNT CK: 112375 97.85 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 97.85 YELLOW SAFETY PAINT & RAGS VENDOR TOTALS REG. CHECK 1 773.30 773.30CR 0.00 773.30 0.00 01-000641 SKB ENVIRONMENTAL I 77318 PG TIMBER DISPOSAL-ERICKSON APBNK 10/11/2012 R 9/30/2012 326.40 326.40CR G/L ACCOUNT CK: 112376 326.40 101 43121-01-384.01 HAZARDOUS WASTE DISPOSAL 326.40 PG TIMBER DISPOSAL-ERICKSON PK VENDOR TOTALS REG. CHECK 1 326.40 326.40CR 0.00 326.40 0.00 01-191980 SPRINGSTED INC I 704.120-1 2012A GO IMPROVEMENT BONDS APBNK 10/11/2012 R 10/03/2012 11,670.14 11,670.14CR G/L ACCOUNT CK: 112377 11,670.14 439 48000-01-319.00 OTHER PROFESSIONAL SERVICES 11,670.14 2012A GO IMPROVEMENT BONDS VENDOR TOTALS REG. CHECK 1 11,670.14 11,670.14CR 0.00 11,670.14 0.00 01-001474 SRF CONSULTING GROUP INC I 07638.00-4 CARROL WOODS PARK MAPPING APBNK 10/11/2012 R 8/31/2012 195.50 195.50CR G/L ACCOUNT CK: 112378 195.50 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 195.50 CARROL WOODS PARK MAPPING VENDOR TOTALS REG. CHECK 1 195.50 195.50CR 0.00 195.50 0.00 ,10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000308 STAR TRIBUNE I 201210082302 CITY HALL SUB-ACCT #1027189 APBNK 10/11/2012 R 9/30/2012 79.30 79.30CR G/L ACCOUNT CK: 112379 79.30 101 41810-01-433.00 DUES & SUBSCRIPTIONS 79.30 CITY HALL SUB-ACCT #10271890 VENDOR TOTALS REG. CHECK 1 79.30 79.30CR 0.00 79.30 0.00 01-200570 TERRY'S HARDWARE 1 093218/2 15 WATT CLEAR BULB APBNK 10/11/2012 R 9/05/2012 2.98 2.98CR G/L ACCOUNT CK: 112380 2.98 101 42210-01-229.01 VEHICLE REPAIRS 2.98 15 WATT CLEAR BULB I 093249/2 MOP,THERMOMETER,CAULK,ETC APBNK 10/11/2012 R 9/07/2012 44.47 44.47CR G/L ACCOUNT CK: 112380 44.47 101 45100-01-219.00 OTHER OPERATING SUPPLIES 44.47 MOP,THERMOMETER,CAULK,ETC I 093327/2 32 OZ DRAIN CLEANER APBNK 10/11/2012 R 9/12/2012 8.54 8.54CR G/L ACCOUNT CK: 112380 8.54 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 8.54 32 OZ DRAIN CLEANER I 093332/2 1" POLY INSERT COUPLING APBNK 10/11/2012 R 9/12/2012 3.69 3.69CR G/L ACCOUNT CK: 112380 3.69 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 3.69 1" POLY INSERT COUPLING I 093404/2 42 GAL/20CT CONTRACTOR BAGS APBNK 10/11/2012 R 9/17/2012 25.20 25.20CR G/L ACCOUNT CK: 112380 25.20 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 25.20 42 GAL/20CT CONTRACTOR BAGS I 093441/2 ALL THREAD BOLT,HEX NUT APBNK 10/11/2012 R 9/18/2012 21.73 21.73CR G/L ACCOUNT CK: 112380 21.73 101 43121-01-226.00 SIGN REPAIR MATERIALS 21.73 ALL THREAD BOLT,HEX NUT I 093466/2 BRASS UNION,BALL VALVES,TAP APBNK 10/11/2012 R 9/19/2012 23.90 23.90CR G/L ACCOUNT CK: 112380 23.90 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 23.90 BRASS UNION,BALL VALVES,TAPE I 093494/2 25' HOSE,GALV PIPE,ADAPTER, APBNK 10/11/2012 R 9/20/2012 53.39 53.39CR G/L ACCOUNT CK: 112380 53.39 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 53.39 25' HOSE,GALV PIPE,ADAPTER,ETC I 093496/2 3/4" SWIVEL CONNECTOR APBNK 10/11/2012 R 9/20/2012 4.26 4.26CR G/L ACCOUNT CK: 112380 4.26 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 4.26 3/4" SWIVEL CONNECTOR 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03073 10/11/2012 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 093561/2 50' FARM & RANCH HOSE,NIPPL APBNK 10/11/2012 R 9/25/2012 52.23 52.23CR G/L ACCOUNT CK: 112380 52.23 101 43100-01-241.00 SMALL TOOLS 48.08 5/8 x 50' FARM & RANCH HOSE 101 43100-01-221.00 EQUIPMENT PARTS 4.15 1/4" BLACK NIPPLES I 093597/2 LATEX GLOVES,TRASH BAGS APBNK 10/11/2012 R 9/26/2012 52.85 52.85CR G/L ACCOUNT CK: 112380 52.85 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 52.85 LATEX GLOVES,TRASH BAGS I 093617/2 SILICONE LUBRICANT,SEALANT APBNK 10/11/2012 R 9/27/2012 7.46 7.46CR G/L ACCOUNT CK: 112380 7.46 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 7.46 SILICONE LUBRICANT,SEALANT I 093642/2 SPLIT KEY RINGS,SNAP LINKS APBNK 10/11/2012 R 9/27/2012 20.64 20.64CR G/L ACCOUNT CK: 112380 20.64 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 20.64 SPLIT KEY RINGS,SNAP LINKS I 889141/2 3" MAGNIFIER,SCREW DRIVER APBNK 10/11/2012 R 9/04/2012 17.08 17.08CR G/L ACCOUNT CK: 112380 17.08 101 41940-01-241.00 SMALL TOOLS 17.08 3" MAGNIFIER,SCREW DRIVER I 889143/2 FLASHLIGHT APBNK 10/11/2012 R 9/04/2012 11.75 11.75CR G/L ACCOUNT CK: 112380 11.75 101 41940-01-241.00 SMALL TOOLS 11.75 FLASHLIGHT VENDOR TOTALS REG. CHECK 1 350.17 350.17CR 0.00 350.17 0.00 01-003145 TOWMASTER INC 1 342530 3 BRINE PRE-WET TANKS & PAR APBNK 10/11/2012 R 9/25/2012 7,734.54 7,734.54CR G/L ACCOUNT CK: 112382 7,734.54 101 43100-01-221.00 EQUIPMENT PARTS 7,734.54 3 BRINE PRE-WET TANKS & PARTS VENDOR TOTALS REG. CHECK 1 7,734.54 7,734.54CR 0.00 7,734.54 0.00 01-000481 TRUGREEN I 365409 FALL APPLICAT'N-WT #2 APBNK 10/11/2012 R 7/19/2012 224.45 224.45CR G/L ACCOUNT CK: 112383 224.45 101 45202-01-409.01 CHEMLAWN SERVICES 224.45 FALL APPLICAT'N-WT #2 I 365410 FALL APPLICAT'N-W #9 APBNK 10/11/2012 R 7/19/2012 52.37 52.37CR G/L ACCOUNT CK: 112383 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 FALL APPLICAT'N-W #9 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03073 10/11/2012 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 365411 FALL APPLICAT'N-W #12 APBNK 10/11/2012 R 7/19/2012 52.37 52.37CR G/L ACCOUNT CK: 112383 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52.37 FALL APPLICAT'N-W #12 1 I 365412 FALL APPLICAT'N-W #15 APBNK 10/11/2012 R 7/19/2012 95.12 95.12CR G/L ACCOUNT CK: 112383 95.12 1 101 45202-01-409.01 CHEMLAWN SERVICES 95.12 FALL APPLICAT'N-W #1S I 365413 FALL APPLICAT'N-LS #3 APBNK 10/11/2012 R 7/19/2012 52.37 52.37CR G/L ACCOUNT CK: 112383 52.37 101 45202-01-409.01 CHEMLAWN SERVICES 52,37 FALL APPLICAT'N-LS #3 I 365414 FALL APPLICAT'N-SHANNON HP APBNK 10/11/2012 R 7/19/2012 98.33 98.33CR G/L ACCOUNT CK: 112383 98.33 101 45202-01-409.01 CHEMLAWN SERVICES 98.33 FALL APPLICAT'N-SHANNON HP I 365415 FALL APPLICAT'N-CIMARRON HP APBNK 10/11/2012 R 7/19/2012 84.44 84.44CR G/L ACCOUNT CK: 112383 84.44 101 45202-01-409.01 CHEMLAWN SERVICES 84.44 FALL APPLICAT'N-CIMARRON HP I 365416 FALL APPLICAT'N-42/149TH HP APBNK 10/11/2012 R 7/19/2012 73.75 73.75CR G/L ACCOUNT CK: 112383 73.75 101 45202-01-409.01 CHEMLAWN SERVICES 73.75 FALL APPLICAT'N-42/149TH HP I 404764 FALL APPLICAT'N-FAMILY RES APBNK 10/11/2012 R 9/17/2012 149.63 149.63CR G/L ACCOUNT CK: 112383 149.63 101 45202-01-409.01 CHEMLAWN SERVICES 149.63 FALL APPLICAT'N-FAMILY RES I 404767 FALL APPLICAT'N-W #7 APBNK 10/11/2012 R 9/17/2012 90.85 90.85CR G/L ACCOUNT CK: 112383 90.85 101 45202-01-409.01 CHEMLAWN SERVICES 90.85 FALL APPLICAT'N-W #7 VENDOR TOTALS REG. CHECK 1 973.68 973.68CR 0.00 973.68 0.00 01-211591 UNIVERSITY OF MINNESOTA 1 0470001059 1 HOUR RANGE RENTAL APBNK 10/11/2012 R 9/20/2012 100.00 100.000R G/L ACCOUNT CK: 112384 100.00 101 42110-01-437.01 FIREARMS - RANGE 100.00 1 HOUR RANGE RENTAL VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 1 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001337 US BANK I 201210052276 COFFEE FOR HIPP TRAINING APBNK 10/07/2012 D 9/13/2012 37.49 37.49CR G/L ACCOUNT 37.49 101 41320-31-315.01 EMPLOYEE TRAINING 37.49 COFFEE FOR HIPP TRAINING I 201210052277 MNGFOA CONFER LODGING-MAY APBNK 10/07/2012 D 9/18/2012 396.29 396.29CR G/L ACCOUNT 396.29 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 396.29 MNGFOA CONFER LODGING-MAY I 201210052278 SEMINAR REGISTRATION-ZWEBER APBNK 10/07/2012 D 9/04/2012 48.00 48.00CR G/L ACCOUNT 48.00 101 41910-01-437.06 PLANNING SEMINARS 48.00 SEMINAR REGISTRATION-ZWEBER 1 201210052279 SEMINAR REGISTRATION-LINDAH APBNK 10/07/2012 D 9/20/2012 35.00 35.00CR G/L ACCOUNT 35.00 101 41910-01-437.10 GENERAL SEMINARS 35.00 SEMINAR REGISTRATION-LINDAHL I 201210052280 PARKING RAMP FEE-LINDQUIST APBNK 10/07/2012 D 9/13/2012 10.00 10.00CR G/L ACCOUNT 10.00 201 46300-01-437.00 CONFERENCES & SEMINARS 10.00 PARKING RAMP FEE-LINDQUIST I 201210052281 MN DIV IAI EDU CONFERENCE APBNK 10/07/2012 D 9/07/2012 131.25 131.25CR G/L ACCOUNT 131.25 101 42110-01-437.03 INVESTIGATIONS 131.25 MN DIV IAI EDU CONFERENCE I 201210052282 TOWARD ZERO DEATHS CONFER APBNK 10/07/2012 D 9/10/2012 95.00 95.00OR G/L ACCOUNT 95.00 101 42110-01-437.12 PATROL OPS. 95.00 TOWARD ZERO DEATHS CONFER I 201210052283 FINGERPRINT READERS APBNK 10/07/2012 D 8/29/2012 97.32 97.32CR G/L ACCOUNT 97.32 101 42110-01-209.00 OTHER OFFICE SUPPLIES 97.32 FINGERPRINT READERS 1 201210052284 TWO MEALS-OFF SITE TRAINING APBNK 10/07/2012 D 9/11/2012 42.27 42.27CR G/L ACCOUNT 42.27 101 42110-01-437.11 SUPPORT SERVICES 42.27 TWO MEALS-OFF SITE TRAINING I 201210052285 CONFER LODGING-DRISCOLL APBNK 10/07/2012 D 9/12/2012 90.53 90.53CR G/L ACCOUNT 90.53 101 42110-01-437.11 SUPPORT SERVICES 90.53 CONFER LODGING-DRISCOLL I 201210052286 CONFER LODGING-MARTHALER APBNK 10/07/2012 D 9/12/2012 86.53 86.53CR G/L ACCOUNT 86.53 101 42110-01-437.11 SUPPORT SERVICES 86.53 CONFER LODGING-MARTHALER 1 201210052287 SQUAD VIDEO PRINTER CARTRID APBNK 10/07/2012 D 9/17/2012 28.96 28.96CR G/L ACCOUNT 28.96 101 42110-01-209.00 OTHER OFFICE SUPPLIES 28.96 SQUAD VIDEO PRINTER CARTRIDGE 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03073 10/11/2012 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 201210052288 SQUAD VIDEO PRINTER CARTRID APBNK 10/07/2012 D 9/19/2012 36.95 36.95CR G/L ACCOUNT 36.95 101 42110-01-209.00 OTHER OFFICE SUPPLIES 36.95 SQUAD VIDEO PRINTER CARTRIDGE I 201210052289 SQUAD PRINTER THERMAL PAPER APBNK 10/07/2012 D 9/05/2012 411.24 411.24CR G/L ACCOUNT 411.24 101 42110-01-203.00 PRINTED FORMS & PAPER 411.24 SQUAD PRINTER THERMAL PAPER I 201210052290 MN SEX CRIME LODGING DEPOSI APBNK 10/07/2012 D 9/07/2012 100.00 100.000R G/L ACCOUNT 100.00 101 42110-01-437.03 INVESTIGATIONS 100.00 MN SEX CRIME LODGING DEPOSIT I 201210052291 BATTERIES FOR CO2 DETECTORS APBNK 10/07/2012 D 9/14/2012 18.20 18.20CR G/L ACCOUNT 18.20 101 42110-01-221.00 EQUIPMENT PARTS 18.20 BATTERIES FOR CO2 DETECTORS I 201210052292 VENDING MACHINE BILL EXCHAN APBNK 10/07/2012 D 9/05/2012 113.56 113.56CR G/L ACCOUNT 113.56 101 41110-01-599.02 VENDING MACHINE COSTS 113.56 VENDING MACHINE BILL EXCHANGER I 201210052293 ICAA MEMBERSHIP RENEWAL APBNK 10/07/2012 D 8/27/2012 209.00 209.00CR G/L ACCOUNT 209.00 101 45100-01-433.02 MISCELLANEOUS 209.00 ICAA MEMBERSHIP RENEWAL I 201210052294 WATERPARK CAMP ADMISSION APBNK 10/07/2012 D 8/28/2012 261.00 261.00CR G/L ACCOUNT 261.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 261.00 WATERPARK CAMP ADMISSION I 201210052295 BREAKFAST W/SANTA CRAFTS APBNK 10/07/2012 D 8/31/2012 303.39 303.39CR G/L ACCOUNT 303.39 101 45100-93-219.00 OTHER OPERATING SUPPLIES 303.39 BREAKFAST W/SANTA CRAFTS I 201210052296 EVENT SUPPLIES APBNK 10/07/2012 D 9/05/2012 215.40 215.40CR G/L ACCOUNT 215.40 101 45100-93-219.00 OTHER OPERATING SUPPLIES 125.40 BREAKFAST W/SANTA SUPPLIES 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 90.00 FRI NIGHT LIVE GLO NECKLACES I 201210052297 HOCKEY STORAGE BINS & BEANB APBNK 10/07/2012 D 9/11/2012 411.39 411.39CR G/L ACCOUNT 411.39 101 45100-01-219.00 OTHER OPERATING SUPPLIES 411.39 HOCKEY STORAGE BINS & BEANBAGS VENDOR TOTALS DRAFTS 1 3,178.77 3,178.77CR 0.00 3,178.77 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03073 10/11/2012 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 201210052301 2007 DCC PUB SAFETY REV BD- APBNK 10/11/2012 R 10/01/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 112385 4,995.83 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD-NOV VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01-211917 US BANK I 3222010 2000A GO WTR REV BDS-ADM FE APBNK 10/11/2012 R 9/25/2012 373.75 373.7SCR G/L ACCOUNT CK: 112386 373.75 617 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 373.75 2000A GO WTR REV BDS-ADM FEES VENDOR TOTALS REG. CHECK 1 373.75 373.75CR 0,00 373.75 0.00 01-003048 US BANK EQUIPMENT FINANCE I 213131493 LEASE PYMT FOR 3 SHARP COPI APBNK 10/11/2012 R 10/01/2012 818.67 818.67CR G/L ACCOUNT CK: 112387 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 818.67 818.67CR 0.00 818.67 0.00 01-000847 VALLEY-RICH CO INC I 18112 BROKEN WATERMAIN REPAIRED APBNK 10/11/2012 R 8/24/2012 5,179,28 5,179.28CR G/L ACCOUNT CK: 112388 5,179.28 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,179.28 BROKEN WATERMAIN REPAIRED VENDOR TOTALS REG. CHECK 1 5,179.28 5,179.28CR 0.00 5,179.28 0.00 01-220480 VERIZON WIRELESS I 2803676123 CELLULAR SERVICE 09/20/2012 APBNK 10/11/2012 R 9/20/2012 1,324.36 1,324.36CR G/L ACCOUNT CK: 112389 1,324.36 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.33 CELLULAR SRV-INSPECTIONS 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 39.99CRCELLULAR SRV-FD MIFI/AIR CARDS 101 43121-01-321.00 TELEPHONE COSTS 205.14 CELLULAR SRV-PW/ENG 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03073 10/11/2012 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 45100-01-321.00 TELEPHONE COSTS 257.05 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 32.96 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 294.62 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 130.31 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 130.31 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 130.31 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.32 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,324.36 1,324.36CR 0.00 1,324.36 0.00 01-002340 VONBANK LAWN CARE I 14038 SEPTEMBER 2012 LAWN SERVICE APBNK 10/11/2012 R 9/27/2012 2,855.50 2,855.50CR G/L ACCOUNT CK: 112390 2,855.50 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 348.35 SEPTEMBER LAWN SRV-LIBRARY/SC 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 800.00 SEPTEMBER LAWN SRV-COMM CTR 101 45202-01-409.03 FIRE STATION #1 500.00 SEPTEMBER LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 350.01 SEPTEMBER LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 857.14 SEPTEMBER LAWN SRV-CITY HALL VENDOR TOTALS REG. CHECK 1 2,855.50 2,855.50CR 0.00 2,855.50 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-124 GENERAL SERVICES APBNK 10/11/2012 R 9/26/2012 964.50 964.50CR G/L ACCOUNT CK: 112391 964.50 101 43121-01-303.00 ENGINEERING FEES 964.50 GENERAL SERVICES I 1005-990-51 TRAFFIC/TRANSPORTATION REV APBNK 10/11/2012 R 9/26/2012 205.50 205.50CR G/L ACCOUNT CK: 112391 205.50 101 43121-01-303.00 ENGINEERING FEES 205.50 TRAFFIC/TRANSPORTATION REV I 1191-250-39 GIS SERVICES APBNK 10/11/2012 R 9/26/2012 316.00 316.00CR G/L ACCOUNT CK: 112391 316.00 101 43121-01-313.00 TEMPORARY SERVICE FEES 63.20 GIS SERVICES 601 49400-01-313.00 TEMPORARY SERVICE FEES 94.80 GIS SERVICES 602 49450-01-313.00 TEMPORARY SERVICE FEES 94.80 GIS SERVICES 603 49500-01-313.00 TEMPORARY SERVICE FEES 63.20 GIS SERVICES I 1556-860-32 GENERAL WCA SERVICES APBNK 10/11/2012 R 9/26/2012 411.00 411.00OR G/L ACCOUNT CK: 112391 411.00 603 49500-01-303.02 NPDES PHASE II 411.00 GENERAL WCA SERVICES I 1582-060-42 WELLHEAD PROTECT'N PLAN UPD APBNK 10/11/2012 R 9/26/2012 832.00 832.00CR G/L ACCOUNT CK: 112391 832.00 601 49400-01-303.04 MISCELLANEOUS FEES 832.00 WELLHEAD PROTECT'N PLAN UPDATE 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03073 10/11/2012 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 1582-110-2 WT #2-T MOBILE MODIFICATION APBNK 10/11/2012 R 9/26/2012 388.50 388.50CR G/L ACCOUNT CK: 112391 388.50 601 49400-01-303.04 MISCELLANEOUS FEES 388.50 WT #2-T MOBILE MODIFICATIONS I 1582-120-1 WT #1-SPRINT IMPROVEMENTS APBNK 10/11/2012 R 9/26/2012 192.00 192.00CR G/L ACCOUNT CK: 112391 192.00 601 49400-01-303.04 MISCELLANEOUS FEES 192.00 WT #1-SPRINT IMPROVEMENTS 1 1591-030-32 OLD CR 38 WETLAND MITIGATIO APBNK 10/11/2012 R 9/26/2012 42.00 42.00CR G/L ACCOUNT CK: 112391 42.00 603 49500-01-303.02 NPDES PHASE II 42.00 OLD CR 38 WETLAND MITIGATION I 1668-710-37 ERICKSON PD RESTORAT'N SRV APBNK 10/11/2012 R 9/26/2012 42.00 42.000R G/L ACCOUNT CK: 112391 42.00 603 49500-01-303,01 PROBLEM AREA INVESTIGATIONS 42.00 ERICKSON PD RESTORAT'N SRV I 1668-940-27 FH RAVINE STABILIZATION APBNK 10/11/2012 R 9/26/2012 10,423.00 10,423.00CR G/L ACCOUNT CK: 112391 10,423.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 10,423.00 FH RAVINE STABILIZATION I 1829-060-5 UMORE AUAR APBNK 10/11/2012 R 9/26/2012 5,670.00 5,670.00CR G/L ACCOUNT CK: 112391 5,670.00 101 11502 UMORE AUAR 5,670.00 UMORE AUAR I 1829-061-6 UMORE AUAR MEETINGS APBNK 10/11/2012 R 9/26/2012 1,779.50 1,779.50CR G/L ACCOUNT CK: 112391 1,779.50 101 11502 UMORE AUAR 1,779.50 UMORE AUAR MEETINGS I 1829-080-4 UMORE DAKOTA AGGREGATE MINI APBNK 10/11/2012 R 9/26/2012 14,106.60 14,106.60CR G/L ACCOUNT CK: 112391 14,106.60 101 41810-01-319.10 UMORE PROF SERVICE FEES 14,106.60 UMORE DAKOTA AGGREGATE MINING I 1916-180-21 CONNEMARA TR EXTENSION-CP43 APBNK 10/11/2012 R 9/26/2012 2,691.50 2,691.50CR G/L ACCOUNT CK: 112391 2,691.50 431 48000-01-303.00 ENGINEERING FEES 2,691.50 CONNEMARA TR EXTENSION-CP431 I 1916-220-18 DIAMOND PATH TR IMPROV-CP43 APBNK 10/11/2012 R 9/26/2012 20,045.00 20,045.000R G/L ACCOUNT CK: 112391 20,045.00 430 48000-01-303.00 ENGINEERING FEES 20,045.00 DIAMOND PATH TR IMPROV-CP434 I 1916-250-19 UMORE PARK BALL FIELD PROJ APBNK 10/11/2012 R 9/26/2012 16,821.47 16,821.47CR G/L ACCOUNT CK: 112391 16,821.47 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 16,821.47 UMORE PARK BALL FIELD PROJ I 1916-330-15 GLENDALOUGH 4TH-CP435 APBNK 10/11/2012 R 9/26/2012 553.00 553.00CR G/L ACCOUNT CK: 112391 553.00 421 48000-01-303.00 ENGINEERING FEES 553.00 GLENDALOUGH 4TH-CP435 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03073 10/11/2012 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 1916-400-14 LS #1 MODIFICATIONS-CP440 APBNK 10/11/2012 R 9/26/2012 524.25 524.25CR G/L ACCOUNT CK: 112391 524.25 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 524.25 LS #1 MODIFICATIONS-CP440 1 1916-410-13 PRESTWICK PLACE 2ND ADD-CP4 APBNK 10/11/2012 R 9/26/2012 316.00 316.000R G/L ACCOUNT CK: 112391 316.00 436 48000-01-303.00 ENGINEERING FEES 316.00 PRESTWICK PLACE 2ND ADD-CP425 1 1916-420-15 PRESTWICK PLACE 3RD ADD-CP4 APBNK 10/11/2012 R 9/26/2012 1,044.50 1,044.50CR G/L ACCOUNT CK: 112391 1,044.50 435 48000-01-303.00 ENGINEERING FEES 1,044.50 PRESTWICK PLACE 3RD ADD-CP436 1 1916-450-13 2012 STREET IMPROVEMENTS-CP APBNK 10/11/2012 R 9/26/2012 31,518.50 31,518.50CR G/L ACCOUNT CK: 112391 31,518.50 437 48000-01-303.00 ENGINEERING FEES 31,518.50 2012 STREET IMPROVEMENTS-CP437 I 1916-460-12 HAWKINS SS EXTENSION-CP438 APBNK 10/11/2012 R 9/26/2012 158.00 158.00CR G/L ACCOUNT CK: 112391 158.00 627 48000-01-303.00 ENGINEERING FEES 158.00 HAWKINS SS EXTENSION-CP438 1 1916-550-6 2012 WARRANTY PROJECT APBNK 10/11/2012 R 9/26/2012 643.50 643.50CR G/L ACCOUNT CK: 112391 643.50 203 49003-01-303.00 ENGINEERING FEES 160.88 2012 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 160.87 2012 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 160.87 2012 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 160.88 2012 WARRANTY PROJECT 1 1916-600-7 TH 3 TRAIL EXTENSION-CP441 APBNK 10/11/2012 R 9/26/2012 4,016.50 4,016.50CR G/L ACCOUNT CK: 112391 4,016.50 441 48000-01-303.00 ENGINEERING FEES 4,016.50 TH 3 TRAIL EXTENSION-CP441 I 1916-620-8 2012 GENERAL STORMWATER APBNK 10/11/2012 R 9/26/2012 959.00 959.00OR G/L ACCOUNT CK: 112391 959.00 603 49500-01-303.02 NPDES PHASE II 959.00 2012 GENERAL STORMWATER 1 1916-650-7 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 10/11/2012 R 9/26/2012 19,048.50 19,048.50CR G/L ACCOUNT CK: 112391 19,048.50 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 19,048.50 BRAZIL AVE IMPROVEMENTS-CP442 I 1916-660-6 GREYSTONE 1ST ADD-CP439 APBNK 10/11/2012 R 9/26/2012 25,058.00 25,058.00OR G/L ACCOUNT CK: 112391 25,058.00 439 48000-01-303.00 ENGINEERING FEES 25,058.00 GREYSTONE 1ST ADD-CP439 I 1916-670-3 ST JOSEPH'S REDEVELOPMENT APBNK 10/11/2012 R 9/26/2012 198.00 198.00CR G/L ACCOUNT CK: 112391 198.00 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 198.00 ST JOSEPH'S REDEVELOPMENT I 1916-680-3 TH3 PEDESTRIAN UNDERPASS-CP APBNK 10/11/2012 R 9/26/2012 6,949.00 6,949.000R G/L ACCOUNT CK: 112391 6,949.00 443 48000-01-303.00 ENGINEERING FEES 6,949.00 TH3 PEDESTRIAN UNDERPASS-CP443 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03073 10/11/2012 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 1916-690-4 WETLAND MGMT PLAN UPDATE APBNK 10/11/2012 R 9/19/2012 179.00 179.00OR G/L ACCOUNT CK: 112391 179.00 603 49500-01-303.02 NPDES PHASE II 179.00 WETLAND MGMT PLAN UPDATE I 1916-700-2 2012 MSAS UPDATE APBNK 10/11/2012 R 9/26/2012 37.00 37.00OR G/L ACCOUNT CK: 112391 37.00 203 49003-01-303.00 ENGINEERING FEES 37.00 2012 MSAS UPDATE I 1916-710-3 PRESTWICK PLACE 4TH ADD-CP4 APBNK 10/11/2012 R 9/26/2012 890.50 890.50CR G/L ACCOUNT CK: 112391 890.50 434 48000-01-303.00 ENGINEERING FEES 890.50 PRESTWICK PLACE 4TH ADD-CP444 I 1916-720-1 ATHLETIC COMPLEX PLANNING APBNK 10/11/2012 R 9/19/2012 933.75 933.75CR G/L ACCOUNT CK: 112391 933.75 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 933.75 ATHLETIC COMPLEX PLANNING I 1916-730-2 PRESTWICK PLACE 4TH ADD-CP4 APBNK 10/11/2012 R 9/26/2012 25,243.75 25,243.75CR G/L ACCOUNT CK: 112391 25,243.75 434 48000-01-303.00 ENGINEERING FEES 25,243.75 PRESTWICK PLACE 4TH ADD-CP444 VENDOR TOTALS REG. CHECK 1 193,201.32 193,201.32CR 0.00 193,201.32 0.00 01-240010 XCEL ENERGY I 51-6387456-4 8/12 STREET LIGHTS APBNK 10/11/2012 R 9/24/2012 39.15 39.15CR G/L ACCOUNT CK: 112395 39.15 101 43121-01-381.01 STREET LIGHTS 25.74 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.41 STREET LIGHTS I 51-9684065-4 9/12 STEEPLE CENTER FACILITY APBNK 10/11/2012 R 9/26/2012 106.69 106.69CR G/L ACCOUNT CK: 112395 106.69 101 45100-30-381.00 ELECTRIC UTILITIES 106.69 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 145.84 145.84CR 0.00 145.84 0.00 01-001320 XEROX CORPORATION I 064274460 B&W/COLOR COPY CHARGE-PW APBNK 10/11/2012 R 10/02/2012 111.78 111.78CR G/L ACCOUNT CK: 112396 111.78 101 41810-01-202.02 COPYING COSTS 111.78 B&W/COLOR COPY CHARGE-PW VENDOR TOTALS REG. CHECK 1 111.78 111.78CR 0.00 111.78 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03073 10/11/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260150 ZACK'S INCORPORATED I 28107 METAL ROTARY BARREL PUMP APBNK 10/11/2012 R 10/02/2012 56.10 56.10CR G/L ACCOUNT CK: 112397 56.10 101 43100-01-215.00 SHOP MATERIALS 56.10 METAL ROTARY BARREL PUMP VENDOR TOTALS REG. CHECK 1 56.10 56.10CR 0.00 56.10 0.00 01-260335 ZEE MEDICAL SERVICE I 54181487 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/11/2012 R 10/02/2012 511.03 511.03CR G/L ACCOUNT CK: 112398 511.03 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 511.03 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 511.03 511.03CR 0.00 511.03 0.00 01-260960 ZIEGLER INC I PC001413441 HOSES,COUPLINGS & LABOR APBNK 10/11/2012 R 9/29/2012 459.05 459.05CR G/L ACCOUNT CK: 112399 459.05 101 43100-01-221.00 EQUIPMENT PARTS 459.05 HOSES,COUPLINGS & LABOR VENDOR TOTALS REG. CHECK 1 459.05 459.05CR 0.00 459.05 0.00 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03073 10/11/2012 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 303,428.69CR 201 PORT AUTHORITY FUND 138.00CR 202 BUILDING CIP FUND 151,544.63CR 203 STREET CIP FUND 99,246.38CR 205 PARK IMPROVEMENT FUND 17,950.72CR 206 INSURANCE FUND 1,025.00CR 207 EQUIPMENT CIP FUND 4,995.83CR 301 DS CIP BONDS - 2005A 50,000.00CR 303 DS FIRE STN REFUND-2005D 370,000.00CR 383 DS PA P/F REFUNDING-2010B 200,000.00CR 421 GLENDALOUGH 4TH ADDITION 553.00CR 430 DIAMOND PATH TRAIL PROJ 20,045.00CR 431 CONNEMARA TRAIL IMP. 2,691.50CR 434 PRESTWICK PLACE 4TH ADD'N 26,134.25CR 435 PRESTWICK PLACE 3RD ADD'N 1,044.50CR 436 PRESTWICK PLACE 2ND ADD'N 27,091.14CR 437 2012 PAVEMENT MANAGEMENT 32,039.91CR 439 GREYSTONE ADDITION 36,728.14CR 441 CIVIC CAMPUS CONNECTOR TR 4,891.50CR 443 TH 3 UNDERPASS 6,949.00CR 601 WATER UTILITY FUND 13,254.59CR 602 SEWER UTILITY FUND 179,650.79CR 603 STORM WATER UTILITY FUND 162,659.02CR 606 SEWER CORE FUND 200,000.00CR 617 DS WATER REV BONDS-2000A 373.75CR 627 HAWKINS CO. SEWER EXT. 158.00CR 650 ARENA FUND 201,213.22CR ** TOTALS ** 2,113,806.56CR 10-11-2012 9:07 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03073 10/11/2012 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 I DRAFTS 2 3,399.83 3,399.83CR 0.00 3,399.83 0.00 REG-CHECKS 113 2,110,406.73 2,110,406.73CR 0.00 2,110,406.73 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 115 2,113,806.56 2,113,806.56CR 0.00 2,113,806.56 0.00 ERRORS: 0 WARNINGS: 0 R /I ,, D BY: I