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Home My WebLink About6.c. Bills Listing 10/17/2012 11:30 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03081 PAYROLL 10/18/12 ////''''�� VENDOR SET: 01 76� BANK ,.PYBNK FIRST STATE BANK - PY emu IS CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201210162312 FEDERAL WITHHOLDING D 10/18/2012 23,548.53CR 000000 I-T3 201210162312 FICA W/H & CONTRIBUTIONS D 10/18/2012 14,780.18CR 000000 I-T4 201210162312 MEDICARE W/H & CONTRIBUTIONS D 10/18/2012 6,548.82CR 000000 44,877.53 000004 MN DEPT OF REVENUE I-T2 201210162312 MN STATE WITHHOLDING D 10/18/2012 9,582.69CR 000000 9,582.69 001628 SELECT ACCOUNT I-230201210162312 HSA - EMPLOYEE CONTRIBUTION D 10/18/2012 836.54CR 000000 I-250201210162312 VEBA - EMPLOYEE CONTRIBUTIONS D 10/18/2012 180.00CR 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM I-260201210162312 MSRS-EMPLOYEE CONTRIBUTION D 10/18/2012 255.00CR 000000 I-262201210162312 MSRS-EMPLOYEE CONTRIBUTION D 10/18/2012 94.26CR 000000 I-263201210162312 MSRS-EMPLOYEE CONTRIBUTION D 10/18/2012 300.00CR 000000 I-264201210162312 MSRS-EMPLOYEE CONTRIBUTION D 10/18/2012 450.00CR 000000 1,099.26 140290 NATIONWIDE RETIREMENT SOL I-310201210162312 DEFERRED COMP WITHHOLDING D 10/18/2012 5,010.91CR 000000 I-311201210162312 DEFERRED COMP WITHHOLDING D 10/18/2012 208.14CR 000000 1-312201210162312 DEF COMP W/H INS. WAIVER D 10/18/2012 550.36CR 000000 5,769.41 140295 NATIONWIDE RETIREMENT SOL I-320201210162312 DEFERRED COMP W/H - PT'ERS D 10/18/2012 3,475.60CR 000000 3,475.60 162110 PUBLIC EMPLOYEE I-300201210162312 PERA W/H - COORDINATED D 10/18/2012 18,819.86CR 000000 I-301201210162312 PERA W/H - POLICE DEPT D 10/18/2012 16,961.68CR 000000 I-303201210162312 PERA W/H - FIRE DEPT D 10/18/2012 751.58CR 000000 36,533.12 000020 BLUE CROSS BLUE SHIELD C-201210172313 HEALTH INSURANCE PREMIUMS N 10/18/2012 29,493.50 000000 I-101201210162312 HEALTH INSURANCE PREMIUMS N 10/18/2012 7,161.00CR 000000 I-102201210162312 HEALTH INSURANCE PREMIUMS N 10/18/2012 16,341.50CR 000000 I-104201210162312 HEALTH INSURANCE PREMIUMS N 10/18/2012 1,812.000R 000000 I-105201210162312 HEALTH INSURANCE PREMIUMS N 10/18/2012 4,179.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201210172315 LIFE INSURANCE PREMIUMS N 10/18/2012 683.92 000000 I-141201210162312 LINCOLN LIFE INS PREMIUMS N 10/18/2012 48.59CR 000000 I-142201210162312 LINCOLN LIFE INS PREMIUMS N 10/18/2012 49.50CR 000000 I-150201210162312 LINCOLN LIFE INS PREMIUMS N 10/18/2012 585.83CR 000000 0.00 Adi 10/17/2012 11:30 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03081 PAYROLL 10/18/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C-201210172314 DENTAL INSURANCE PREMIUMS N 10/18/2012 2,533.50 000000 I-111201210162312 DENTAL INSURANCE PREMIUMS N 10/18/2012 917.91CR 000000 I-112201210162312 DENTAL INSURANCE PREMIUMS N 10/18/2012 1,615.59CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201210172316 PERA LIFE INSURANCE PREMIUMS N 10/18/2012 460.50 000000 I-130201210162312 PERA LIFE INSURANCE PREMIUMS N 10/18/2012 452.50CR 000000 I-131201210162312 PERA LIFE INSURANCE PREMIUMS N 10/18/2012 8.00CR 000000 0.00 *VOID* VOID CHECK V 10/18/2012 112436 **VOID** *VOID* VOID CHECK V 10/18/2012 112437 **VOID** *VOID* VOID CHECK V 10/18/2012 112438 **VOID** *VOID* VOID CHECK V 10/18/2012 112439 **VOID** *VOID* VOID CHECK V 10/18/2012 112440 **VOID** *VOID* VOID CHECK V 10/18/2012 112441 **VOID** *VOID* VOID CHECK V 10/18/2012 112442 **VOID** *VOID* VOID CHECK V 10/18/2012 112443 **VOID** *VOID* VOID CHECK V 10/18/2012 112444 **VOID** 011310 AFLAC I-161201210162312 AFLAC INSURANCE PREMIUMS R 10/18/2012 309.41CR 112445 I-162201210162312 AFLAC INSURANCE PREMIUMS R 10/18/2012 335.25CR 112445 644.66 010770 AFSCME COUNCIL 5 I-400201210022246 AFSCME UNION DUES R 10/18/2012 331.16CR 112446 I-400201210162312 AFSCME UNION DUES R 10/18/2012 331.16CR 112446 1-401201210022246 AFSCME UNION DUES R 10/18/2012 28.30CR 112446 I-401201210162312 AFSCME UNION DUES R 10/18/2012 28.30CR 112446 I-402201210022246 AFSCME UNION DUES R 10/18/2012 29.22CR 112446 I-402201210162312 AFSCME UNION DUES R 10/18/2012 29.22CR 112446 I-403201210022246 AFSCME UNION DUES R 10/18/2012 42.44CR 112446 I-403201210162312 AFSCME UNION DUES R 10/18/2012 42.44CR 112446 862.24 10/17/2012 11:30 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03081 PAYROLL 10/18/12 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-200201210162312 FLEX MEDICAL R 10/18/2012 2,030.16CR 112447 I-210201210162312 FLEX DAYCARE R 10/18/2012 323.08CR 112447 2,353.24 000096 CNAGLAC GRP LONG-TRM CARE I-180201210022246 LONG TERM CARE PREMIUMS R 10/18/2012 266.09CR 112448 I-180201210162312 LONG TERM CARE PREMIUMS R 10/18/2012 266.09CR 112448 532.18 120150 LAW ENFORCEMENT LABOR I-410201210022246 POLICE SERGEANTS' UNION DUES R 10/18/2012 67.50CR 112449 I-410201210162312 POLICE SERGEANTS' UNION DUES R 10/18/2012 67.50CR 112449 135.00 120151 LAW ENFORCEMENT LABOR I I-411201210022246 POLICE OFFICERS' UNION DUES R 10/18/2012 382.50CR 112450 I-411201210162312 POLICE OFFICERS' UNION DUES R 10/18/2012 382.50CR 112450 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201210022246 PUBLIC WORKS UNION DUES R 10/18/2012 519.50CR 112451 I-420201210162312 PUBLIC WORKS UNION DUES R 10/18/2012 519.50CR 112451 1,039.00 002052 UNITED STATES TREASURY I-701201210162312 LEVY PROCEEDS R 10/18/2012 411.14CR 112452 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201210162312 ICMA CONTRIBUTIONS-PLAN#303970 R 10/18/2012 2,635.76CR 112453 I-332201210162312 ICMA CONTRIBUTIONS-PLAN#303970 R 10/18/2012 346.61CR 112453 I-333201210162312 ICMA INS. WAIVER-PLAN#303970 R 10/18/2012 275.18CR 112453 3,257.55 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 10,000.01 10,000.01 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 102,354.15 102,354.15 VOID CHECKS: 9 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: 29 0.00 112,354.16 112,354.16 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/17/2012 11:30 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03081 PAYROLL 10/18/12 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 94,929.65CR 201 10/2012 191.80CR 601 10/2012 6,117.30CR 602 10/2012 6,117.35CR 603 10/2012 2,439.46CR 650 10/2012 2,558.60CR ALL 112,354.16CR 10-19-2012 10:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03083 10/19/2012 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 106641-4 9/12 STREET LIGHTS APBNK 10/19/2012 R 10/04/2012 4,895.19 4,895.19CR G/L ACCOUNT CK: 112454 4,895.19 101 43121-01-381.01 STREET LIGHTS 4,895.19 STREET LIGHTS I 151907-3 9/12 SIREN #10 APBNK 10/19/2012 R 10/04/2012 5.34 5.34CR G/L ACCOUNT CK: 112454 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 9/12 LIFT STATION #4 APBNK 10/19/2012 R 10/04/2012 534.25 534.25CR G/L ACCOUNT CK: 112454 534.25 602 49454-01-381.00 ELECTRIC UTILITIES 534.25 LIFT STATION #4 I 198781-7 9/12 LIFT STATION #5 APBNK 10/19/2012 R 10/04/2012 691.32 691.32CR G/L ACCOUNT CK: 112454 691.32 602 49455-01-381.00 ELECTRIC UTILITIES 691.32 LIFT STATION #5 I 200478-6 9/12 CONNEMARA PARK SHELTER/LIGH APBNK 10/19/2012 R 10/04/2012 33.40 33.40CR G/L ACCOUNT CK: 112454 33.40 101 45202-01-381.03 IRRIGATION 33.40 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 9/12 IRRIGATION PUMP/SP CONTROL APBNK 10/19/2012 R 10/04/2012 75.29 75.29CR G/L ACCOUNT CK: 112454 75.29 101 45202-01-381.03 IRRIGATION 75.29 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 9/12 WELL #8 APBNK 10/19/2012 R 10/04/2012 1,669.94 1,669.94CR G/L ACCOUNT CK: 112454 1,669.94 601 49408-01-381.00 ELECTRIC UTILITIES 1,669.94 WELL #8 I 200949-6 9/12 WATER TOWER #2 APBNK 10/19/2012 R 10/04/2012 22.72 22.72CR G/L ACCOUNT CK: 112454 22.72 601 49416-01-381.00 ELECTRIC UTILITIES 22.72 WATER TOWER #2 I 207973-9 9/12 JAYCEE PARK SHELTER/LIGHTS APBNK 10/19/2012 R 10/04/2012 86.73 86.73CR G/L ACCOUNT CK: 112454 86.73 101 45202-01-381.03 IRRIGATION 86.73 JAYCEE PARK SHELTER/LIGHTS I 208053-9 9/12 LIFT STATION #3 APBNK 10/19/2012 R 10/04/2012 247.60 247.60CR G/L ACCOUNT CK: 112454 247.60 602 49453-01-381.00 ELECTRIC UTILITIES 247.60 LIFT STATION #3 I 211250-6 9/12 JAYCEE PARK TRAIL LIGHTS APBNK 10/19/2012 R 10/04/2012 147.35 147.35CR G/L ACCOUNT CK: 112454 147.35 101 45202-01-381.01 SKATING RINKS 147.35 JAYCEE PARK TRAIL LIGHTS I 286870-1 9/12 STORM DRAIN LIFT STATION #3 APBNK 10/19/2012 R 10/04/2012 96.45 96.45CR G/L ACCOUNT CK: 112454 96.45 603 49513-01-381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION #3 10-19-2012 10:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03083 10/19/2012 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 332998-4 9/12 SDLS #4/LS #6 APBNK 10/19/2012 R 10/04/2012 146.15 146.15CR G/L ACCOUNT CK: 112454 146.15 603 49514-01-381.00 ELECTRIC UTILITIES 29.23 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 116.92 LIFT STATION #6 I 356445-7 9/12 METERED TUNNEL LIGHTS APBNK 10/19/2012 R 10/04/2012 19.31 19.31CR G/L ACCOUNT CK: 112454 19.31 101 43121-01-381.01 STREET LIGHTS 19.31 METERED TUNNEL LIGHTS I 394969-0 9/12 LIFT STATION #9 APBNK 10/19/2012 R 10/04/2012 83.80 83.80CR G/L ACCOUNT CK: 112454 83.80 602 49457-01-381.00 ELECTRIC UTILITIES 83.80 LIFT STATION #9 I 409775-4 9/12 STORM DRAIN LIFT STATION #6 APBNK 10/19/2012 R 10/04/2012 30.89 30.89CR G/L ACCOUNT CK: 112454 30.89 603 49516-01-381.00 ELECTRIC UTILITIES 30.89 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,785.73 8,785.73CR 0.00 8,785.73 0.00 01-000030 MN DEPT OF REVENUE 1 201210182317 SEPTEMBER PETROLEUM TAX APBNK 10/19/2012 D 10/19/2012 95.19 95.19CR G/L ACCOUNT 95.19 101 43100-01-212.00 MOTOR FUELS 95.19 SEPTEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 95.19 95.19CR 0.00 95.19 0.00 01-000031 MN DEPT OF REVENUE 1 201210182318 SEPTEMBER SALES & USE TAX APBNK 10/19/2012 D 10/19/2012 6,491.00 6,491.00CR G/L ACCOUNT 6,491.00 101 22810 SALES TAX PAYABLE 462.91 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,699.35 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 269.16 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 173.70 SEPTEMBER SALES & USE TAX 101 41110-01-598.00 COUNCIL DESIGNATED 4.83 SEPTEMBER SALES & USE TAX 101 41810-01-319.01 CITY CODE UPDATE 170.43 SEPTEMBER SALES & USE TAX 101 41810-01-319.10 UMORE PROF SERVICE FEES 0.34 SEPTEMBER SALES & USE TAX 101 41910-01-209.00 OTHER OFFICE SUPPLIES 0.64 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.55 SEPTEMBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 9.43 SEPTEMBER SALES & USE TAX 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5.11 SEPTEMBER SALES & USE TAX 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 12.77 SEPTEMBER SALES & USE TAX 10-19-2012 10:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03083 10/19/2012 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 42210-01-229.04 VEHICLE MODIFICATIONS 13.09 SEPTEMBER SALES & USE TAX 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 11.78 SEPTEMBER SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 4.98 SEPTEMBER SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 20.63 SEPTEMBER SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 14.30 SEPTEMBER SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 23.14 SEPTEMBER SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 6.53 SEPTEMBER SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 61.93 SEPTEMBER SALES & USE TAX 601 49400-01-242.00 MINOR EQUIPMENT 952.09 SEPTEMBER SALES & USE TAX 601 49400-01-394.03 NEW SOFTWARE PURCHASES 103.13 SEPTEMBER SALES & USE TAX 602 49450-01-394.03 NEW SOFTWARE PURCHASES 103.13 SEPTEMBER SALES & USE TAX 603 49500-01-394.03 NEW SOFTWARE PURCHASES 103.12 SEPTEMBER SALES & USE TAX 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 14.30 SEPTEMBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 248.76 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.13CRSEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 6,491.00 6,491.000R 0.00 6,491.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 9/12 WELL #8 APBNK 10/19/2012 R 10/09/2012 14.03 14.03CR G/L ACCOUNT CK: 112456 14.03 601 49408-01-383.00 GAS UTILITIES 14.03 WELL #8 I 4070554-3 9/12 WELL #9 APBNK 10/19/2012 R 10/09/2012 16.21 16.21CR G/L ACCOUNT CK: 112456 16.21 601 49409-01-383.00 GAS UTILITIES 16.21 WELL #9 S 4094251-8 9/12 CENTRAL PARK BUILDING APBNK 10/19/2012 R 10/09/2012 16.21 16.21CR G/L ACCOUNT CK: 112456 16.21 101 45202-01-383.00 GAS UTILITIES 16.21 CENTRAL PARK BUILDING I 4095683-1 9/12 FIRE STATION #1 APBNK 10/19/2012 R 10/09/2012 40.32 40.32CR G/L ACCOUNT CK: 112456 40.32 101 41940-01-383.00 GAS UTILITIES 40.32 FIRE STATION #1 I 4169894-5 9/12 ERICKSON PARK SHELTER APBNK 10/19/2012 R 10/09/2012 14.03 14.03CR G/L ACCOUNT CK: 112456 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304-3 9/12 CH,CARPENTER SHOP,GENERATOR APBNK 10/19/2012 R 10/09/2012 1,026.04 1,026.04CR G/L ACCOUNT CK: 112456 1,026.04 101 41940-01-383.00 GAS UTILITIES 1,026.04 CH,CARPENTER SHOP,GENERATOR 1 4211257-3 9/12 POLE BARN STORAGE BUILDING APBNK 10/19/2012 R 10/09/2012 14.03 14.03CR G/L ACCOUNT CK: 112456 14.03 101 41940-01-383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING 10-19-2012 10:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03083 10/19/2012 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 4231880-8 9/12 JAYCEE PARK SHELTER APBNK 10/19/2012 R 10/09/2012 14.03 14.03CR G/L ACCOUNT CK: 112456 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 JAYCEE PARK SHELTER I 4284358-1 9/12 COMMUNITY CENTER APBNK 10/19/2012 R 10/08/2012 4,866.64 4,866.64CR G/L ACCOUNT CK: 112456 4,866.64 650 45130-01-383.00 GAS UTILITIES 1,265.33 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,265.33 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 2,335.98 COMMUNITY CENTER I 4343911-6 9/12 PW BUILDINGS-1ST METER APBNK 10/19/2012 R 10/09/2012 38.10 38.10CR G/L ACCOUNT CK: 112456 38.10 101 41940-01-383.00 GAS UTILITIES 38.10 PW BUILDINGS-1ST METER I 5033012-5 9/12 ROSEMOUNT STEEPLE CENTER APBNK 10/19/2012 R 10/09/2012 53.03 53.03CR G/L ACCOUNT CK: 112456 53.03 101 45100-30-383.00 GAS UTILITIES 53.03 ROSEMOUNT STEEPLE CENTER 1 5105398-1 9/12 PW BUILDINGS-2ND METER APBNK 10/19/2012 R 10/09/2012 49.43 49.43CR G/L ACCOUNT CK: 112456 49.43 101 41940-01-383.00 GAS UTILITIES 49.43 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 6,162.10 6,162.10CR 0.00 6,162.10 0.00 01-190095 SAM'S CLUB I 5599 4736 2012 CITY HALL/VENDING MACHINES APBNK 10/19/2012 R 10/17/2012 417.28 417.28CR G/L ACCOUNT CK: 112458 417.28 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 220.33 COFFEE,KLEENEX,CLOROX WIPES,ET 101 41110-01-599.02 VENDING MACHINE COSTS 196.95 MISC VENDING MACHINE ITEMS I 7059 4736 2012 OFFICE & EVENT SUPPLIES-P&R APBNK 10/19/2012 R 10/16/2012 117.96 117.96CR G/L ACCOUNT CK: 112458 117.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 52.41 MOM/SON EVENT SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.55 MISC OFFICE SUPPLIES-P&R I 999999-13 ANNUAL MEMBERSHIP FEES APBNK 10/19/2012 R 10/06/2012 140.00 140.00CR G/L ACCOUNT CK: 112458 140.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 140.00 ANNUAL MEMBERSHIP FEES VENDOR TOTALS REG. CHECK 1 675.24 675.24CR 0.00 675.24 0.00 10-19-2012 10:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03083 10/19/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 51-6870492-3 9/12 NON METERED STREET LIGHTS APBNK 10/19/2012 R 10/03/2012 5,066.39 5,066.39CR G/L ACCOUNT CE: 112459 5,066.39 101 43121-01-381.01 STREET LIGHTS 5,066.39 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 5,066.39 5,066.39CR 0.00 5,066.39 0.00 10-19-2012 10:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03083 10/19/2012 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 17,038.98CR 601 WATER UTILITY FUND 6,477.47CR 602 SEWER UTILITY FUND 1,777.02CR 603 STORM WATER UTILITY FUND 259.69CR 604 CAPITAL INVESTMENT FUND 269.16CR 650 ARENA FUND 1,453.33CR ** TOTALS ** 27,275.65CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 6,586.19 6,586.19CR 0.00 6,586.19 0.00 REG-CHECKS 4 20,689.46 20,689.46CR 0.00 20,689.46 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 6 27,275.65 27,275.65CR 0.00 27,275.65 0.00 ERRORS: 0 WARNINGS: 0 ' E 1 ►� DDY: N L' (6tQ1-), 10-25-2012 3:13 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03086 10/25/2012 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 201210232339 PETROLEUM TAX-SPEC FUEL LIC APBNK 10/23/2012 D 10/23/2012 25.00 25.00CR G/L ACCOUNT 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM TAX-SPEC FUEL LIC VENDOR TOTALS DRAFTS 1 25.00 25.000R 0.00 25.00 0.00 01-240010 XCEL ENERGY I 51-7665635-2 9/12 WELL #14 APBNK 10/25/2012 R 10/15/2012 2,012.73 2,012.73CR G/L ACCOUNT CK: 112460 2,012.73 601 49414-01-381.00 ELECTRIC UTILITIES 2,012.73 WELL #14 VENDOR TOTALS REG. CHECK 1 2,012.73 2,012.73CR 0.00 2,012.73 0.00 10-25-2012 3:13 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03086 10/25/2012 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 25.000R 601 WATER UTILITY FUND 2,012.73CR ** TOTALS ** 2,037.73CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 25.00 25.00CR 0.00 25.00 0.00 REG-CHECKS 1 2,012.73 2,012.73CR 0.00 2,012.73 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 2 2,037.73 2,037.73CR 0.00 2,037.73 0.00 ERRORS: 0 WARNINGS: 0 RE I ED BY: 10/31/2012 9:42 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03090 PAYROLL 10/31/12 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 201210292350 FEDERAL WITHHOLDING D 10/31/2012 23,505.38CR 000000 I-T3 201210292350 FICA W/H & CONTRIBUTIONS D 10/31/2012 14,923.95CR 000000 I-T4 201210292350 MEDICARE W/H & CONTRIBUTIONS D 10/31/2012 5,913.12CR 000000 44,342.45 000004 MN DEPT OF REVENUE I-T2 201210292350 MN STATE WITHHOLDING D 10/31/2012 9,543.48CR 000000 9,543.48 001628 SELECT ACCOUNT I-230201210292350 HSA - EMPLOYEE CONTRIBUTION D 10/31/2012 836.54CR 000000 I-250201210292350 VEBA - EMPLOYEE CONTRIBUTIONS D 10/31/2012 180.00CR 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM I-260201210292350 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2012 255.00CR 000000 I-262201210292350 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2012 90.06CR 000000 I-263201210292350 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2012 300.00CR 000000 I-264201210292350 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2012 450.00CR 000000 1,095.06 140290 NATIONWIDE RETIREMENT SOL 1-310201210292350 DEFERRED COMP WITHHOLDING D 10/31/2012 5,010.91CR 000000 5,010.91 162110 PUBLIC EMPLOYEE I-300201210292350 PERA W/H - COORDINATED D 10/31/2012 18,570.53CR 000000 I-301201210292350 PERA W/H - POLICE DEPT D 10/31/2012 16,526.25CR 000000 35,096.78 011310 AFLAC I-161201210292350 AFLAC INSURANCE PREMIUMS R 10/31/2012 309.41CR 112616 I-162201210292350 AFLAC INSURANCE PREMIUMS R 10/31/2012 335.25CR 112616 644.66 030958 CITY OF ROSEMOUNT I-200201210292350 FLEX MEDICAL R 10/31/2012 2,030.16CR 112617 I-210201210292350 FLEX DAYCARE R 10/31/2012 323.08CR 112617 2,353.24 071450 GREATER TC UNITED WAY I-600201210022246 UNITED WAY CONTRIBUTIONS R 10/31/2012 16.00CR 112618 I-600201210162312 UNITED WAY CONTRIBUTIONS R 10/31/2012 16.00CR 112618 I-600201210292350 UNITED WAY CONTRIBUTIONS R 10/31/2012 16.00CR 112618 48.00 002052 UNITED STATES TREASURY I-701201210292350 LEVY PROCEEDS R 10/31/2012 718.47CR 112619 718.47 220200 VANTAGEPOINT TF AGTS-457 1-330201210292350 ICMA CONTRIBUTIONS-PLAN#303970 R 10/31/2012 2,635.76CR 112620 I-332201210292350 ICMA CONTRIBUTIONS-PLAN#303970 R 10/31/2012 344.62CR 112620 2,980.38 10/31/2012 9:42 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03090 PAYROLL 10/31/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY HE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED I REGULAR CHECKS: 5 0.00 6,744.75 6,744.75 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 96,105.22 96,105.22 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: 11 0.00 102,849.97 102,849.97 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I 10/31/2012 9:42 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03090 PAYROLL 10/31/12 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 86,268.20CR 601 10/2012 5,817.52CR 602 10/2012 5,817.53CR 603 10/2012 2,302.75CR 650 10/2012 2,643.97CR ALL 102,849.97CR 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRIES - MWR I 703823461 ROCK FOR FIRE STATION #1 APBNK 10/31/2012 R 10/04/2012 305.18 305.18CR G/L ACCOUNT CK: 112473 305.18 101 41940-01-225.00 LANDSCAPING MATERIALS 305.18 ROCK FOR FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 305.18 305.18CR 0.00 305.18 0.00 01-011329 AMER PLANNING ASSOCIATION I 109970-1285 MEMBERSHIP RENEWAL-LINDAHL APBNK 10/31/2012 R 10/15/2012 420.00 420.00OR G/L ACCOUNT CK: 112474 420.00 101 41910-01-433.01 APA/AICP 420.00 MEMBERSHIP RENEWAL-LINDAHL VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01-011644 APPLE VALLEY FORD I A1W278072 HEATER PARTS FOR PICKUP APBNK 10/31/2012 R 10/08/2012 70.40 70.40CR G/L ACCOUNT CK: 112475 70.40 101 43100-01-221.00 EQUIPMENT PARTS 70.40 HEATER PARTS FOR PICKUP VENDOR TOTALS REG. CHECK 1 70.40 70.40CR 0.00 1 70.40 0.00 01-003066 ARENA SERVICES & PRODUCTS I 2239 DASHER BOARD CLEANING 10/3 APBNK 10/31/2012 R 10/21/2012 560.69 560.69CR G/L ACCOUNT CK: 112476 560.69 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 560.69 DASHER BOARD CLEANING 10/3 VENDOR TOTALS REG. CHECK 1 560.69 560.69CR 0.00 560.69 0.00 01-011835 ARENA SYSTEMS I AS18417 HOCKEY GOAL NYLON LACING CO APBNK 10/31/2012 R 10/19/2012 21.38 21.38CR G/L ACCOUNT CK: 112477 21.38 650 45130-01-221.00 EQUIPMENT PARTS 21.38 HOCKEY GOAL NYLON LACING CORD VENDOR TOTALS REG. CHECK 1 21,38 21.38CR 0.00 21.38 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I DISC DT BALANCE DISCOUNT 01-002518 B & B PRODUCTS/RIGS AND SQU I 3801 KUSMAUL VEH BATTERY CHARGER APBNK 10/31/2012 R 10/06/2012 585.00 585.00CR G/L ACCOUNT CK: 112478 585.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 585.00 KUSMAUL VEH BATTERY CHARGER I 3802 KUSMAUL VEH BATTERY CHARGER APBNK 10/31/2012 R 10/06/2012 585.00 585.000R G/L ACCOUNT CK: 112478 585.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 585.00 KUSMAUL VEH BATTERY CHARGER VENDOR TOTALS REG. CHECK 1 1,170.00 1,170.000R 0.00 1,170,00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT 1 43638/1 4 TREES & PRUNER APBNK 10/31/2012 R 10/09/2012 482.33 482.33CR G/L ACCOUNT CK: 112479 482.33 101 43121-01-225.04 TREES 429.96 2 HONEY LOCUST & 2 MAPLE TREES 101 45202-01-241.00. SMALL TOOLS 52.37 PRUNER I 43694/1 TREES FOR VARIOUS PARKS APBNK 10/31/2012 R 10/10/2012 3,924.32 3,924.32CR G/L ACCOUNT CK: 112479 3,924.32 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,924.32 TREES FOR VARIOUS PARKS VENDOR TOTALS REG. CHECK 1 4,406.65 4,406.65CR 0.00 4,406.65 0.00 01-001392 BANCARD MIDWEST I 12997 3 CREDIT CARD TERMINALS APBNK 10/31/2012 R 10/05/2012 1,106.16 1,106.16CR G/L ACCOUNT CK: 112480 1,106.16 101 41810-01-242.02 CREDIT CARD EQUIPMENT 1,106.16 3 CREDIT CARD TERMINALS VENDOR TOTALS REG. CHECK 1 1,106.16 1,106.16CR 0.00 1,106.16 0.00 01-002817 BASER & PL UMPIRES I 201210222319 136 SOFTBALL GAMES OFFICIAT APBNK 10/31/2012 R 10/14/2012 3,630.00 3,630,00CR G/L ACCOUNT CK: 112481 3,630.00 101 45100-81-311.00 OFFICIATING FEES 3,630.00 136 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,630.00 3,630.00CR 0.00 3,630.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002983 BCA/MNJIS SECTION I 99171 3RD QTR CJDN CONNECTION FEE APBNK 10/31/2012 R 9/30/2012 630.00 630.00CR G/L ACCOUNT CK: 112482 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-003214 DICK BENSON I 201210222320 PERMIT #1679-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/15/2012 200.00 200.00CR G/L ACCOUNT CK: 112483 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1675-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-002982 BERTELSON I WO-804165-1 MISC OFFICE SUPPLIES-BLDG APBNK 10/31/2012 R 10/09/2012 43.81 43.81CR G/L ACCOUNT CK: 112484 43.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.81 3-HOLE PUNCH,CARD FILE,ERASER I WO-804499-1 MISC OFFICE SUPPLIES-BLDG APBNK 10/31/2012 R 10/10/2012 85.94 85.94CR G/L ACCOUNT CK: 112484 85.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.94 TICKET HOLDERS & LOG BOOKS I WO-805015-1 MISC ELECTION SUPPLIES APBNK 10/31/2012 R 10/11/2012 240.65 240.65CR G/L ACCOUNT CK: 112484 240.65 101 24458 F/B ASSIGNED FOR ELECTION EQUP 240.65 HEATSEAL POUCHES,INDEX TABS I WO-805121-1 MISC OFFICE SUPPLIES-P&R APBNK 10/31/2012 R 10/12/2012 123.37 123.37CR G/L ACCOUNT CK: 112484 123.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.37 INK CARTRIDGE,3-HOLE PUNCH,ETC I WO-805356-1 MISC FACILITY SUPPLIES-SC APBNK 10/31/2012 R 10/12/2012 435.96 435.96CR G/L ACCOUNT CK: 112484 435.96 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 435.96 8 FLOOR MATS I WO-806692-1 MISC OFFICE SUPPLIES-BLDG APBNK 10/31/2012 R 10/19/2012 114.47 114.47CR G/L ACCOUNT CK: 112484 114.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 114.47 PRINTER CARTRIDGE VENDOR TOTALS REG. CHECK 1 1,044.20 1,044.20CR 0.00 1,044.20 0.00 I 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003215 BMI I 7600700 MUSIC LICENSE FOR PUBLIC US APBNK 10/31/2012 R 9/01/2012 320.00 320.00CR G/L ACCOUNT CK: 112485 320.00 101 45100-01-433.02 MISCELLANEOUS 320.00 MUSIC LICENSE FOR PUBLIC USE VENDOR TOTALS REG. CHECK 1 320.00 320.000R 0.00 320.00 0.00 01-030070 C R FISCHER & SONS INC I 120643 REPLED CURB,INSTALLED PED R APBNK 10/31/2012 R 9/26/2012 2,971.00 2,971.00CR G/L ACCOUNT CK: 112486 2,971.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 2,971.00 REPLED CURB,INSTALLED PED RAMP VENDOR TOTALS REG. CHECK 1 2,971.00 2,971.000R 0.00 2,971.00 0.00 01-002880 CARBONE'S PIZZA AND PUB I 100-1 TRAIN'G & OPEN HOUSE FOOD APBNK 10/31/2012 R 10/18/2012 258.72 258.72CR G/L ACCOUNT CK: 112487 258.72 101 42210-01-439.01 FOOD & COFFEE 154.33 HEALTH EAST DRILL FOOD 101 42210-01-319.04 FOOD AT OPEN HOUSE 104.39 FIRE DEPT OPEN HOUSE FOOD VENDOR TOTALS REG. CHECK 1 258.72 258.72CR 0.00 258.72 0.00 01-003229 CENTURY FENCE COMPANY I 3801-E ADD'L CROSSWALK MARKINGS APBNK 10/31/2012 R 9/22/2012 1,377.00 1,377.00CR G/L ACCOUNT CK: 112488 1,377.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 1,377.00 ADD'L CROSSWALK MARKINGS VENDOR TOTALS REG. CHECK 1 1,377.00 1,377.00OR 0.00 1,377.00 0.00 01-003216 MARY JO CERNOCH I 201210222321 PERMIT #2115-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/08/2012 200.00 200.00CR G/L ACCOUNT CK: 112489 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2115-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03089 10/31/2012 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 201210252349 INTERNET SERVICE-ICE ARENA APBNK 10/31/2012 R 10/20/2012 89.24 89.24CR G/L ACCOUNT CK: 112490 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 01-030784 CINTAS CORPORATION #441 1 754111958 TOWEL SERVICE APBNK 10/31/2012 R 10/05/2012 87.42 87.42CR G/L ACCOUNT CK: 112491 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 01-001877 CITY OF FARMINGTON I 4884 HARMONY AMISH TOUR 10/2 APBNK 10/31/2012 R 10/02/2012 840.00 840.00OR G/L ACCOUNT CK: 112492 840.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 840.00 HARMONY AMISH TOUR 10/2 I 4885 EAGLE CENTER TRIP 10/10 APBNK 10/31/2012 R 10/10/2012 526.88 526.88CR G/L ACCOUNT CK: 112492 526.88 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 526.88 EAGLE CENTER TRIP 10/10 VENDOR TOTALS REG. CHECK 1 1,366.88 1,366.88CR 0.00 1,366.88 0.00 01-030999 CIVIC SYSTEMS LLC I CVC9786 2 ADD'L CONCURRENT USER LIC APBNK 10/31/2012 R 10/22/2012 2,137.50 2,137.50CR G/L ACCOUNT CK: 112493 2,137.50 601 49400-01-394.03 NEW SOFTWARE PURCHASES 712.50 2 ADD'L CONCURRENT USER LIC 602 49450-01-394.03 NEW SOFTWARE PURCHASES 712.50 2 ADD'L CONCURRENT USER LIC 603 49500-01-394.03 NEW SOFTWARE PURCHASES 712.50 2 ADD'L CONCURRENT USER LIC VENDOR TOTALS REG. CHECK 1 2,137.50 2,137.50CR 0.00 2,137.50 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000640 CNH ARCHITECTS I 9462 PROF SERV-SC FRONT ENTRY PH APBNK 10/31/2012 R 9/30/2012 200.00 200.000R G/L ACCOUNT CK: 112494 200.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 200.00 PROF SERV-SC FRONT ENTRY PH2 I 9473 PROF SERV-STEEPLE CTR SCH D APBNK 10/31/2012 R 9/30/2012 1,344.15 1,344.15CR G/L ACCOUNT CK: 112494 1,344.15 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,344.15 PROF SERV-STEEPLE CTR SCH DEM VENDOR TOTALS REG. CHECK 1 1,544.15 1,544.15CR 0.00 1,544.15 0.00 01-031400 COMMERCIAL ASPHALT CO I NP12942 4.2 TONS 42A WEAR ASPHALT APBNK 10/31/2012 R 10/15/2012 228.25 228.25CR G/L ACCOUNT CK: 112495 228.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 228.25 4.2 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 228.25 228.25CR 0.00 228.25 0.00 01-031530 COMPUTER INTEGRATION TECH I 216594 HOSTED SPAM SERVICE AGMT-OC APBNK 10/31/2012 R 9/30/2012 99.00 99.000R G/L ACCOUNT CK: 112496 99.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT-OCT I 91617 6 IP560 PHONES,HEADSETS,ETC APBNK 10/31/2012 R 9/28/2012 3,851.78 3,851.78CR G/L ACCOUNT CK: 112496 3,851.78 101 41110-01-598.00 COUNCIL DESIGNATED 3,851.78 6 IP560 PHONES,HEADSETS,ETC I 91673 7 - APPLE IPAD 3 16GB WIFI APBNK 10/31/2012 R 10/11/2012 3,793.99 3,793.99CR G/L ACCOUNT CK: 112496 3,793.99 101 41110-01-598.00 COUNCIL DESIGNATED 3,793.99 7 - APPLE IPAD 3 16GB WIFI VENDOR TOTALS REG. CHECK 1 7,744.77 7,744.77CR 0.00 7,744.77 0.00 01-031577 CORPORATE MECHANICAL INC I 160324 BOILER START UP SERVICE-SC APBNK 10/31/2012 R 10/12/2012 661.00 661.00CR G/L ACCOUNT CK: 112497 661.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 661.00 BOILER START UP SERVICE-SC 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03089 10/31/2012 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 1 661.00 661.00CR 0.00 661.00 0.00 01-031800 CRAGUN'S RESORT & HOTEL I 201210222322 2012 MRPA CONFERENCE LODGIN APBNK 10/31/2012 R 10/10/2012 890.23 890.23CR G/L ACCOUNT CK: 112498 890.23 I 101 45100-01-437.01 MRPA STATE CONFERENCE 890.23 2012 MRPA CONFERENCE LODGING VENDOR TOTALS REG. CHECK 1 890.23 890.23CR 0.00 890.23 0.00 01-031880 CROWN RENTAL I 134387-2 3/4" IRRIGAT'N AIR HOSE REN APBNK 10/31/2012 R 10/24/2012 6.41 6.41CR G/L ACCOUNT CK: 112499 6.41 101 45202-01-416.02 MISCELLANEOUS RENTALS 6.41 3/4" IRRIGAT'N AIR HOSE RENTAL I 134433-2 MINI EXCAVATOR RENTAL APBNK 10/31/2012 R 10/25/2012 234.06 234.06CR G/L ACCOUNT CK: 112499 234.06 101 45202-01-416.02 MISCELLANEOUS RENTALS 234.06 MINI EXCAVATOR RENTAL VENDOR TOTALS REG. CHECK 1 240.47 240.47CR 0.00 240.47 0.00 01-032010 CUB FOODS #31654 I I 93343 MISC VENDING MACHINE POP APBNK 10/31/2012 R 10/18/2012 81.17 81.17CR G/L ACCOUNT CK: 112500 81.17 101 41110-01-599.02 VENDING MACHINE COSTS 81.17 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 81.17 81.17CR 0.00 81.17 0.00 01-002522 DAK COUNTY ADAPTIVE RECREAT 1 I 201210252347 PERMIT #1976-GYM RENTAL REF APBNK 10/31/2012 R 10/24/2012 67.50 67.50CR G/L ACCOUNT CK: 112501 67.50 101 38082.00 GYM FEES 67.50 PERMIT #1976-GYM RENTAL REFUND VENDOR TOTALS REG. CHECK 1 67.50 67.50CR 0.00 67.50 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001935 DAK COUNTY TREAS-AUDITOR I SEP-12 800 MHZ RADIO SUBSCRIBER FE APBNK 10/31/2012 R 10/12/2012 2,442.30 2,442.30CR G/L ACCOUNT CK: 112502 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 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 2,442.30 2,442.30CR 0.00 2,442.30 0.00 01-000336 DAK COUNTY TREAS-AUDITOR I 201210222323 WHEP 2012 JOINT POWERS AGMT APBNK 10/31/2012 R 10/12/2012 3,850.00 3,850.00CR G/L ACCOUNT CK: 112503 3,850.00 603 49500-01-315.00 SPECIAL PROGRAMS 3,850.00 WHEP 2012 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 3,850.00 3,850.00OR 0.00 3,850.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2012-11 NOVEMBER 2012 DCC FEE APBNK 10/31/2012 R 10/08/2012 26,502.00 26,502.00OR G/L ACCOUNT CK: 112504 26,502.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 26,502.00 NOVEMBER 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.00CR 0.00 26,502.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 162473 ICE RINK REPAIR SUPPLIES APBNK 10/31/2012 R 10/10/2012 251.92 251.92CR G/L ACCOUNT CK: 112505 251.92 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 251.92 ICE RINK REPAIR SUPPLIES I 162622 LUMBER TO REPAIR MAIL BOXES APBNK 10/31/2012 R 10/17/2012 67.57 67.57CR G/L ACCOUNT CK: 112505 67.57 101 43121-01-224.02 MAIL BOXES 67.57 LUMBER TO REPAIR MAIL BOXES I 162623 LUMBER TO REPAIR MAIL BOXES APBNK 10/31/2012 R 10/17/2012 23.47 23.47CR G/L ACCOUNT CK: 112505 23.47 101 43121-01-224.02 MAIL BOXES 23.47 LUMBER TO REPAIR MAIL BOXES 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03089 10/31/2012 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 1 342.96 342.96CR 0.00 342.96 0.00 01-002994 DAKOTA UNLIMITED I 18317 BLMFLD HOCKEY RINK MATERIAL APBNK 10/31/2012 R 10/23/2012 224.35 224.35CR G/L ACCOUNT CK: 112506 224.35 101 45202-01-221.03 MISCELLANEOUS 224.35 BLMFLD HOCKEY RINK MATERIAL VENDOR TOTALS REG. CHECK 1 224.35 224.35CR 0.00 224.35 0.00 01-040745 DEX MEDIA EAST INC I 201210242342 COMM CTR YELLOW PAGE LISTIN APBNK 10/31/2012 R 10/20/2012 58.62 58.62CR G/L ACCOUNT CK: 112507 58.62 101 45100-01-349.02 YELLOW PAGES 58.62 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 58.62 58.62CR 0.00 58.62 0.00 01-040800 DICK'S SANITATION INC I 1428099 FALL FESTIVAL TRASH SERV 8/ APBNK 10/31/2012 R 8/28/2012 454.15 454.15CR G/L ACCOUNT CK: 112508 454.15 101 45100-01-384.00 REFUSAL DISPOSAL 454.15 FALL FESTIVAL TRASH SERV 8/28 VENDOR TOTALS REG. CHECK 1 454.15 454.15CR 0.00 454.15 0.00 01-041800 DR HORTON INC 1 2012-00562 AS-BUILT SURVEY REFUND APBNK 10/31/2012 R 10/25/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00679 AS-BUILT SURVEY REFUND APBNK 10/31/2012 R 10/25/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112509 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 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 0100542-IN WHITE & YLW DELINEATOR SIGN APBNK 10/31/2012 R 10/18/2012 275.48 275.48CR G/L ACCOUNT CK: 112510 275.48 101 43121-01-226.00 SIGN REPAIR MATERIALS 275.48 WHITE & YLW DELINEATOR SIGNS VENDOR TOTALS REG. CHECK 1 275.48 275.48CR 0.00 275.48 0.00 01-000647 ELECTION SYS & SOFTWARE 1 833807 24 TRANSFER CASES APBNK 10/31/2012 R 10/10/2012 147.34 147.34CR G/L ACCOUNT CK: 112511 147.34 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 147.34 24 TRANSFER CASES VENDOR TOTALS REG. CHECK 1 147.34 147.34CR 0.00 147.34 0.00 01-001139 ELECTRIC PUMP I 48317-IN SPARE PARTS FOR LS #7 & #8 APBNK 10/31/2012 R 10/08/2012 1,623.85 1,623.85CR G/L ACCOUNT CK: 112512 1,623.85 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 1,623.85 SPARE PARTS FOR LS #7 & #8 VENDOR TOTALS REG. CHECK 1 1,623.85 1,623.85CR 0.00 1,623.85 0.00 01-000774 ENGAGE PRINT INC I 34980 BUSINESS LUNCHEON INVITATIO APBNK 10/31/2012 R 10/19/2012 350.51 350.51CR G/L ACCOUNT CK: 112513 350.51 201 46300-01-349.00 OTHER ADVERTISING 350.51 BUSINESS LUNCHEON INVITATIONS VENDOR TOTALS REG. CHECK 1 350.51 350.51CR 0.00 350.51 0.00 01-051475 ENVIROMATIC CORP I 237370 GRILL EXHAUST SYSTEM CLEANE APBNK 10/31/2012 R 10/08/2012 473.84 473.84CR G/L ACCOUNT CK: 112514 473.84 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 473.84 GRILL EXHAUST SYSTEM CLEANED VENDOR TOTALS REG. CHECK 1 473.84 473.84CR 0.00 473.84 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002722 ETTERMAN ENTERPRISES I 188470 DRY CELL BATTERIES,FUSES,SE APBNK 10/31/2012 R 10/15/2012 270.96 270.96CR G/L ACCOUNT CE: 112515 270.96 101 43100-01-221.00 EQUIPMENT PARTS 270.96 DRY CELL BATTERIES,FUSES,SEALS VENDOR TOTALS REG. CHECK 1 270.96 270.96CR 0.00 270.96 0.00 01-001182 FIRE SAFETY USA INC I 55629 GLASSMASTER REPLACEMENT BLA APBNK 10/31/2012 R 10/09/2012 94.90 94.90CR G/L ACCOUNT CK: 112516 94.90 101 42210-01-241.03 HAND TOOLS 94.90 GLASSMASTER REPLACEMENT BLADES VENDOR TOTALS REG. CHECK 1 94.90 94.90CR 0.00 94.90 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201210222324 UMORE BALLFIELD PROJECT APBNK 10/31/2012 R 10/08/2012 31,409.28 31,409.28CR G/L ACCOUNT CK: 112517 31,409.28 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 31,409.28 UMORE BALLFIELD PROJECT VENDOR TOTALS REG. CHECK 1 31,409.28 31,409.28CR 0.00 31,409.28 0.00 01-061864 FRONTIER COMMUNICAT'NS-MN I 02231019-S-12284 INTERNET/E-MAIL CIRCUIT LIN APBNK 10/31/2012 R 10/10/2012 681.58 681.58CR G/L ACCOUNT CE: 112518 681.58 101 41810-01-321.01 GENERAL PHONE COSTS 681.58 INTERNET/E-MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 681.58 681.58CR 0.00 681.58 0.00 01-061865 FRONTIER 1 651-423-4105 10/12 STEEPLE CENTER PHONE SERVIC APBNK 10/31/2012 R 10/10/2012 181.67 181.67CR G/L ACCOUNT CK: 112519 181.67 101 45100-30-321.00 TELEPHONE COSTS 181.67 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 181.67 181.67CR 0.00 181.67 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000976 GLOCK PROFESSIONAL INC I TRP/100029394 ARMORER'S COURSE-SOMMERS APBNK 10/31/2012 R 4/05/2012 195.00 195.00OR G/L ACCOUNT CK: 112520 195.00 101 42110-01-437.01 FIREARMS - RANGE 195.00 ARMORER'S COURSE-SOMMERS I TRP/100029412 ARMORER'S COURSE-WINTERS APBNK 10/31/2012 R 4/05/2012 195.00 195.00OR G/L ACCOUNT CK: 112520 195.00 101 42110-01-437.01 FIREARMS - RANGE 195.00 ARMORER'S COURSE-WINTERS VENDOR TOTALS REG. CHECK 1 390.00 390.000R 0.00 390.00 0.00 01-000956 GOLIATH HYDRO-VAC INC I 16143 TH3 UNDERPASS-CP443 APBNK 10/31/2012 R 10/09/2012 1,300.00 1,300.00CR G/L ACCOUNT CK: 112521 1,300.00 443 48000-01-310.00 TESTING SERVICES 1,300.00 TH3 UNDERPASS-CP443 VENDOR TOTALS REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 01-071220 GRAINGER I 9945868074 2 - 120/277V OCC SENSORS APBNK 10/31/2012 R 10/08/2012 166.15 166.15CR G/L ACCOUNT CK: 112522 166.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 166.15 2 - 120/277V OCC SENSORS VENDOR TOTALS REG. CHECK 1 166.15 166.15CR 0.00 166.15 0.00 01-071348 GRAYBAR ELECTRIC COMPANY I 962947457 2 - 200 WATT ELECTRIC HEATE APBNK 10/31/2012 R 10/11/2012 587.77 587.77CR G/L ACCOUNT CK: 112523 587.77 602 49458-01-221.00 EQUIPMENT PARTS 293.88 2 - 200 WATT ELECTRIC HEATERS 602 49460-01-221.00 EQUIPMENT PARTS 293.89 2 - 200 WATT ELECTRIC HEATERS VENDOR TOTALS REG. CHECK 1 587.77 587.77CR 0.00 587.77 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003228 HAWKINS INC 1 201210252346 HAWKINS SS EXT REFUND-CP438 APBNK 10/31/2012 R 10/17/2012 662.49 662.49CR G/L ACCOUNT CK: 112524 662.49 627 48000-01-303.00 ENGINEERING FEES 662.49 HAWKINS SS EXT REFUND-CP438 VENDOR TOTALS REG. CHECK 1 662.49 662.49CR 0.00 662.49 0.00 01-081625 HONSA LIGHTING SALES I 52067 HOCKEY RINK LIGHT BULBS APBNK 10/31/2012 R 10/12/2012 55.94 55.94CR G/L ACCOUNT CK: 112525 55.94 101 45202-01-221.03 MISCELLANEOUS 55.94 HOCKEY RINK LIGHT BULBS VENDOR TOTALS REG. CHECK 1 55.94 55.94CR 0.00 55.94 0.00 01-003217 HOSE/CONVEYORS INC I 31866 25' HOSE & NOZZLE APBNK 10/31/2012 R 10/12/2012 112.88 112.88CR G/L ACCOUNT CK: 112526 112.88 101 43100-01-221.00 EQUIPMENT PARTS 112.88 25' HOSE & NOZZLE VENDOR TOTALS REG. CHECK 1 112.88 112.88CR 0.00 112.88 0.00 01-003218 KAREN HOWARD I 201210222325 PERMIT #2066-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/08/2012 200.00 200.00CR G/L ACCOUNT CK: 112527 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2066-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-001766 URULE IGBAVBOA I 201210242343 45 SOCCER GAMES OFFICIATED APBNK 10/31/2012 R 10/23/2012 5,400.00 5,400.00CR G/L ACCOUNT CK: 112528 5,400.00 101 45100-97-311.00 OFFICIATING FEES 5,400.00 45 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 5,400.00 5,400.00CR 0.00 5,400.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 35384 RISK MGMT CONSULTING SERV APBNK 10/31/2012 R 10/15/2012 500.00 500.000R G/L ACCOUNT CK: 112529 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERV VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220015538 2 BATTERIES FOR PD CARS APBNK 10/31/2012 R 10/24/2012 286.32 286.32CR G/L ACCOUNT CK: 112530 286.32 101 43100-01-221.00 EQUIPMENT PARTS 286.32 2 BATTERIES FOR PD CARS VENDOR TOTALS REG. CHECK 1 286.32 286.32CR 0.00 286.32 0.00 01-001515 INVER GROVE FORD I 6103074/1 REPLD BLEND DR ACTUATOR-PD1 APBNK 10/31/2012 R 10/15/2012 983.71 983.71CR I G/L ACCOUNT CK: 112531 983.71 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 983.71 REPLD BLEND DR ACTUATOR-PD140 I I 6103608/1 AIR BAG DEACTIVAT'N MOD-PD1 APBNK 10/31/2012 R 10/22/2012 188.86 188.86CR G/L ACCOUNT CK: 112531 188.86 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 188.86 AIR BAG DEACTIVAT'N MOD-PD140 I VENDOR TOTALS REG. CHECK 1 1,172.57 1,172.57CR 0.00 1,172.57 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 190646 6 - 5 GALLON FIREADE FOAM APBNK 10/31/2012 R 10/04/2012 577.13 577.13CR G/L ACCOUNT CK: 112532 577.13 101 42210-01-439.02 EXTINGUISHER 577.13 6 - 5 GALLON FIREADE FOAM VENDOR TOTALS REG. CHECK 1 577.13 577.13CR 0.00 577.13 0.00 I I 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-101360 JIRIK SOD FARMS INC C 28177 PALLET RETURNED APBNK 10/31/2012 R 10/08/2012 10.00CR 10.00 G/L ACCOUNT CK: 112533 10.00CR 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 10.00CRPALLET RETURNED C 28265 PALLET RETURNED APBNK 10/31/2012 R 10/19/2012 10.00CR 10.00 G/L ACCOUNT CK: 112533 10.00CR 101 43121-01-225.01 SOD 10.000RPALLET RETURNED I 28115 8 BLANKET ROLLS & STAPLES APBNK 10/31/2012 R 10/01/2012 384.75 384.75CR G/L ACCOUNT CK: 112533 384.75 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 384.75 8 BLANKET ROLLS & STAPLES I 28145 SOD-600 SQ FT & STRAW ROLL APBNK 10/31/2012 R 10/04/2012 161.76 161.76CR G/L ACCOUNT CK: 112533 161.76 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 42.75 STRAW ROLL 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 119.01 SOD-600 SQ FT W/PALLET VENDOR TOTALS REG. CHECK 1 526.51 526.51CR 0.00 526.51 0.00 01-001995 JOHN DEERE LANDSCAPES I 62924055 IRRIGATION PARTS APBNK 10/31/2012 R 10/08/2012 175.17 175.17CR G/L ACCOUNT CK: 112534 175.17 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 175.17 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 175.17 175.17CR 0.00 175.17 0.00 01-110106 K.E.E.P.R.S. INC I 195736 5.56 CALIBER AMMO-RPD APBNK 10/31/2012 R 10/01/2012 2,300.29 2,300.29CR G/L ACCOUNT CK: 112535 2,300.29 101 42110-01-207.01 PRACTICE AMMUNITION 2,300.29 5.56 CALIBER AMMO-RPD I 195738 223 & 40 CALIBER AMMO-MAAG APBNK 10/31/2012 R 10/01/2012 4,999.07 4,999.07CR G/L ACCOUNT CK: 112535 4,999.07 101 42110-01-207.04 M.A.A.G. AMMUNITION 4,999.07 223 & 40 CALIBER AMMO-MAAG VENDOR TOTALS REG. CHECK 1 7,299.36 7,299.36CR 0.00 7,299.36 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03089 10/31/2012 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 1 2664097 PLUGS,SCREWS,CLAMPS,BLADES APBNK 10/31/2012 R 10/16/2012 168.48 168.48CR G/L ACCOUNT CK: 112536 168.48 101 43100-01-215.00 SHOP MATERIALS 168.48 PLUGS,SCREWS,CLAMPS,BLADES VENDOR TOTALS REG. CHECK 1 168.48 168.48CR 0.00 168.48 0.00 01-111225 KLM ENGINEERING INC I 4635 POWER WASH WATER TOWER #4 APBNK 10/31/2012 R 10/04/2012 12,000.00 12,000.00CR G/L ACCOUNT CK: 112537 12,000.00 601 49400-01-530.04 TOWER INSPECTION, MAINTENANCE 12,000.00 POWER WASH WATER TOWER #4 I 4636 POWER WASH WATER TOWER #3 APBNK 10/31/2012 R 10/04/2012 8,000.00 8,000.00CR G/L ACCOUNT CK: 112537 8,000.00 601 49400-01-530.04 TOWER INSPECTION, MAINTENANCE 8,000.00 POWER WASH WATER TOWER #3 VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01-002540 KNOWLEDGE LEARNING CORP I 201210222326 PERMIT #2091-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/09/2012 300.00 300.00CR G/L ACCOUNT CK: 112538 300.00 I 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2091-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002967 KRISTIN CHERONIS INC I 12-209 ANNUAL SCULPTURE MAINTENANC APBNK 10/31/2012 R 10/15/2012 1,025.00 1,025.00OR G/L ACCOUNT CK: 112539 1,025.00 101 41940-01-319.12 ANNUAL MONUMENT MAINTENANCE 1,025.00 ANNUAL SCULPTURE MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 1 1,025.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003171 KUECHLE UNDERGROUND INC I 201210222327 PRESTWICK PLACE 4TH-CP444 APBNK 10/31/2012 R 10/08/2012 186,945.37 186,945.37CR G/L ACCOUNT CK: 112540 186,945.37 434 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 186,945.37 PRESTWICK PLACE 4TH-CP444 I 201210222328 GREYSTONE 1ST ADD-CP439 APBNK 10/31/2012 R 10/08/2012 172,134.95 172,134.95CR G/L ACCOUNT CK: 112540 172,134.95 439 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 172,134.95 GREYSTONE 1ST ADD-CP439 VENDOR TOTALS REG. CHECK 1 359,080.32 359,080.32CR 0.00 359,080.32 0.00 01-002756 LEGACY CREATIVE IMAGES I 937 PHOTOGRAPHY SERV-FNL 10/26 APBNK 10/31/2012 R 10/24/2012 267.19 267.19CR G/L ACCOUNT CK: 112541 267.19 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 267.19 PHOTOGRAPHY SERV-FNL 10/26 VENDOR TOTALS REG. CHECK 1 267.19 267.19CR 0.00 267.19 0.00 01-001511 LENNAR CORPORATION I 2012 00540 AS-BUILT SURVEY REFUND APBNK 10/31/2012 R 10/25/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112542 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00650 AS-BUILT SURVEY REFUND APBNK 10/31/2012 R 10/25/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112542 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01-003001 LEXIPOL LLC I 7709 LAW ENFORCEMENT MANUAL UPDA APBNK 10/31/2012 R 10/01/2012 2,650.00 2,650.000R G/L ACCOUNT CK: 112543 2,650.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 2,650.00 LAW ENFORCEMENT MANUAL UPDATES VENDOR TOTALS REG. CHECK 1 2,650.00 2,650.000R 0.00 2,650.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002556 LEXISNEXIS OCC HEALTH SOLUT I 758650 2 INITAL ENROLLMENT FEES APBNK 10/31/2012 R 9/30/2012 64.00 64.00OR G/L ACCOUNT CK: 112544 64.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 64.00 2 INITAL ENROLLMENT FEES VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 01-003219 LIGHTHOUSE CHRISTIAN CHURCH I 201210222329 SECURITY SERV OVERPAYMENT APBNK 10/31/2012 R 10/18/2012 80.00 80.00CR G/L ACCOUNT CK: 112545 80.00 101 34201.00 SPECIAL POLICE SERVICES 80.00 SECURITY SERV OVERPAYMENT VENDOR TOTALS REG. CHECK 1 80.00 80.000R 0.00 80.00 0.00 01-000747 LIGHTING PLASTICS OF MN I INV50468 3 - 6.25" RED FRUIT JARS APBNK 10/31/2012 R 10/11/2012 55.96 55.96CR G/L ACCOUNT CK: 112546 55.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 55.96 3 - 6.25" RED FRUIT JARS VENDOR TOTALS REG. CHECK 1 55.96 55.96CR 0.00 55.96 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 35723 RMS & MCD SUPPORT PD/FD APBNK 10/31/2012 R 9/30/2012 4,024.00 4,024.000R G/L ACCOUNT CK: 112547 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 1 35764 NETWORK CHARGE THRU 9/1/201 APBNK 10/31/2012 R 9/30/2012 144.00 144.00CR G/L ACCOUNT CK: 112547 144.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 144.00 NETWORK CHARGE THRU 9/1/2012 VENDOR TOTALS REG. CHECK 1 4,168.00 4,168.00CR 0.00 4,168.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001711 LUBRICATION TECHNOLOGIES IN 1 2114126 6 CASES-GREASE APBNK 10/31/2012 R 10/04/2012 205.84 205.84CR G/L ACCOUNT CK: 112548 205.84 101 43100-01-213.00 LUBRICANTS & ADDITIVES 205.84 6 CASES-GREASE VENDOR TOTALS REG. CHECK 1 205.84 205.84CR 0.00 205.84 0.00 01-130107 MACQUEEN EQUIPMENT INC I S-12400 LABOR & PARTS-VAC TRUCK REP APBNK 10/31/2012 R 9/27/2012 1,393.21 1,393.21CR G/L ACCOUNT CK: 112549 1,393.21 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,393.21 LABOR & PARTS-VAC TRUCK REPRS VENDOR TOTALS REG. CHECK 1 1,393.21 1,393.21CR 0.00 1,393.21 0.00 01-130555 MCGHIE & BETTS INC I 21812 UMORE ATHLETIC COMPLEX APBNK 10/31/2012 R 10/10/2012 262.50 262.50CR G/L ACCOUNT CK: 112550 262.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 262.50 UMORE ATHLETIC COMPLEX 1 21813 2012 STREET IMPROV-CP437 APBNK 10/31/2012 R 10/10/2012 3,936.25 3,936.25CR G/L ACCOUNT CK: 112550 3,936.25 437 48000-01-310.00 TESTING SERVICES 3,936.25 2012 STREET IMPROV-CP437 I 21814 GREYSTONE 1ST ADD-CP439 APBNK 10/31/2012 R 10/10/2012 4,118.75 4,118.75CR G/L ACCOUNT CK: 112550 4,118.75 439 48000-01-310.00 TESTING SERVICES 4,118.75 GREYSTONE 1ST ADD-CP439 I 21815 DIAMOND PATH TR IMPROV-CP43 APBNK 10/31/2012 R 10/10/2012 2,111.25 2,111.25CR G/L ACCOUNT CK: 112550 2,111.25 430 48000-01-310.00 TESTING SERVICES 2,111.25 DIAMOND PATH TR IMPROV-CP434 I 21816 BRAZIL AVE IMPROV-CP442 APBNK 10/31/2012 R 10/10/2012 6,073.75 6,073.75CR G/L ACCOUNT CK: 112550 6,073.75 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 6,073.75 BRAZIL AVE IMPROV-CP442 I 21817 PRESTWICK PLACE 4TH ADD-CP4 APBNK 10/31/2012 R 10/10/2012 1,518.75 1,518.75CR G/L ACCOUNT CK: 112550 1,518.75 434 48000-01-310.00 TESTING SERVICES 1,518.75 PRESTWICK PLACE 4TH ADD-CP444 I 21818 STEEPLE CENTER APBNK 10/31/2012 R 10/10/2012 911.75 911.75CR G/L ACCOUNT CK: 112550 911.75 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 911.75 STEEPLE CENTER 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I DISC DT BALANCE DISCOUNT I 21819 CIVIC CAMPUS CONNECTOR-CP44 APBNK 10/31/2012 R 10/10/2012 300.00 300.00OR G/L ACCOUNT CK: 112550 300.00 441 48000-01-310.00 TESTING SERVICES 300.00 CIVIC CAMPUS CONNECTOR-CP441 VENDOR TOTALS REG. CHECK 1 19,233.00 19,233.00CR 0.00 19,233.00 0.00 01-130575 MCNAMARA CONTRACTING INC I 201210222330 2012 STREET IMPROVEMENT-CP4 APBNK 10/31/2012 R 10/08/2012 412,925.73 412,925.73CR G/L ACCOUNT CK: 112551 412,925.73 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 412,925.73 2012 STREET IMPROVEMENT-CP437 VENDOR TOTALS REG. CHECK 1 412,925.73 412,925.73CR 0.00 412,925.73 0.00 01-130725 MENARDS-APPLE VALLEY 1 6998 SPRAY FOAM,SCREWS,CAULK,PAI APBNK 10/31/2012 R 10/04/2012 104.28 104.28CR G/L ACCOUNT CK: 112552 104.28 101 45202-01-223.03 MISCELLANEOUS 104.28 SPRAY FOAM,SCREWS,CAULK,PAINT I 7041 PLYWOOD FOR STEEPLE CENTER APBNK 10/31/2012 R 10/04/2012 128.06 128.06CR G/L ACCOUNT CK: 112552 128.06 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 128.06 PLYWOOD FOR STEEPLE CENTER I 7319 HOSE CLAMPS APBNK 10/31/2012 R 10/08/2012 28.83 28.83CR G/L ACCOUNT CK: 112552 28.83 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 28.83 HOSE CLAMPS I 7415 HOOKS,GRIP STRAPS,HANMER,ET APBNK 10/31/2012 R 10/09/2012 97.19 97.19CR G/L ACCOUNT CK: 112552 97.19 601 49400-01-219.00 OTHER OPERATING SUPPLIES 97.19 HOOKS,GRIP STRAPS,HAMMER,ETC I 8110 MAIL BOXES & 2" CHISEL APBNK 10/31/2012 R 10/18/2012 72.01 72.01CR G/L ACCOUNT CK: 112552 72.01 101 43121-01-224.02 MAIL BOXES 53.33 MAIL BOXES 101 43121-01-241.00 SMALL TOOLS 18.68 2" CHISEL VENDOR TOTALS REG. CHECK 1 430.37 430.37CR 0.00 430.37 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE li VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002802 MENARDS-BURNSVILLE I 6307 TOOL BOX,HAMMER,BATTERY,ETC APBNK 10/31/2012 R 10/10/2012 70.24 70.24CR G/L ACCOUNT CK: 112553 70.24 601 49400-01-241.00 SMALL TOOLS 70.24 TOOL BOX,HAMMER,BATTERY,ETC VENDOR TOTALS REG. CHECK 1 70.24 70.24CR 0.00 70.24 0.00 01-002028 METRO CLASSIC HOMES I 2012 00547 AS-BUILT SURVEY REFUND APBNK 10/31/2012 R 10/25/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112554 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 01-002548 METRO JANITORIAL SUPPLY INC I 11011795 METERED AIR FRESHENER-SC APBNK 10/31/2012 R 10/10/2012 224.84 224.84CR G/L ACCOUNT CK: 112555 224.84 101 45100-30-211.00 CLEANING SUPPLIES 224.84 METERED AIR FRESHENER-SC VENDOR TOTALS REG. CHECK 1 224.84 224.84CR 0.00 224.84 0.00 01-002233 MHSRC/DIP I 26948 DRIVER REFRESHER COURSE 10/ APBNK 10/31/2012 R 10/09/2012 512.00 512.00OR G/L ACCOUNT CK: 112556 512.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 512.00 DRIVER REFRESHER COURSE 10/09 VENDOR TOTALS REG. CHECK 1 512.00 512.00CR 0.00 512.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171050147 CYLINDER RENTAL APBNK 10/31/2012 R 9/30/2012 28.21 28.21CR G/L ACCOUNT CK: 112557 28.21 101 43100-01-215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.21 28.21CR 0.00 28.21 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137865 MINNESOTA UI FUND I DOC# 8080271 UNEMPLOYM'T INSURANCE BENEF APBNK 10/31/2012 R 10/09/2012 230.67 230.67CR G/L ACCOUNT CK: 112558 230.67 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 133.79 UNEMPLOYM'T BENEFIT-BERGLUND 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 54.21 UNEMPLOYM'T BENEFIT-BERGLUND 650 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 42.67 UNEMPLOYM'T BENEFIT-BERGLUND VENDOR TOTALS REG. CHECK 1 230.67 230.67CR 0.00 230.67 0.00 01-002433 MINNESOTA WANNER COMPANY I 0096536-IN FIELD PAINTER REPAIR PARTS APBNK 10/31/2012 R 10/19/2012 818.49 818.49CR G/L ACCOUNT CK: 112559 818.49 101 43100-01-221.00 EQUIPMENT PARTS 818.49 FIELD PAINTER REPAIR PARTS VENDOR TOTALS REG. CHECK 1 818.49 818.49CR 0.00 818.49 0.00 01-136955 MN ELEVATOR INC I 256823 OCTOBER ELEVATOR SERVICE APBNK 10/31/2012 R 10/01/2012 146.11 146.11CR G/L ACCOUNT CK: 112560 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-000739 MN HOCKEY DISTRICT 8 I 201210222331 HOCKEY PROGRAM & RULEBOOK A APBNK 10/31/2012 R 10/09/2012 115.00 115.00OR G/L ACCOUNT CK: 112561 115.00 650 45130-01-349.00 OTHER ADVERTISING 115.00 HOCKEY PROGRAM & RULEBOOK AD VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-137605 MN ST FIRE DEPT ASSN I 201210232340 2013 MEMBERSHIP DUES APBNK 10/31/2012 R 10/22/2012 360.00 360.000R G/L ACCOUNT CK: 112562 360.00 101 42210-01-433.03 STATE FIRE 360.00 2013 MEMBERSHIP DUES 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03089 10/31/2012 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 1 360.00 360.00CR 0.00 360.00 0.00 01-002649 MNCAR I 520010 EXCHANGE DATABASE THRU 4TH APBNK 10/31/2012 R 10/01/2012 225.00 225.00OR G/L ACCOUNT CK: 112563 225.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 225.00 EXCHANGE DATABASE THRU 4TH QTR VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01-138520 MOODY'S INVESTORS SERVICE I M0049320 2012A GO IMPROVEMENT BONDS APBNK 10/31/2012 R 9/28/2012 8,000.00 8,000.00CR G/L ACCOUNT CK: 112564 8,000.00 439 48000-01-319.00 OTHER PROFESSIONAL SERVICES 8,000.00 2012A GO IMPROVEMENT BONDS VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 01-000283 NATIONAL LEAGUE OF CITIES I 85836 DIRECT MEMBER DUES APBNK 10/31/2012 R 10/02/2012 1,861.00 1,861.00OR G/L ACCOUNT CK: 112565 1,861.00 101 41110-01-433.04 NLC DUES 1,861.00 DIRECT MEMBER DUES VENDOR TOTALS REG. CHECK 1 1,861.00 1,861.00CR 0.00 I 1,861.00 0.00 1 01-003220 PEOU NIEV I 201210222332 RADICAL RACERS REFUND APBNK 10/31/2012 R 10/15/2012 57.00 57.00CR G/L ACCOUNT CK: 112566 57.00 101 34733.00 OTHER PROGRAMS REVENUE 57.00 RADICAL RACERS REFUND VENDOR TOTALS REG. CHECK 1 57.00 57.00OR 0.00 57.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000284 NORTH STAR PUMP SERVICE I 3475 REPRS TO LIFT STATION #5 & APBNK 10/31/2012 R 10/02/2012 958.14 958.14CR G/L ACCOUNT CK: 112567 958.14 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 958.14 REPRS TO LIFT STATION #5 & #9 I 3484 SRV TO REPL TRANSDUCER @ LS APBNK 10/31/2012 R 10/09/2012 230.00 230.00CR G/L ACCOUNT CK: 112567 230.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 230.00 SRV TO REPL TRANSDUCER @ LS #4 I 3495 4 NEW FLOATS INSTALLED @ LS APBNK 10/31/2012 R 10/15/2012 1,180.94 1,180.94CR G/L ACCOUNT CK: 112567 1,180.94 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,180.94 4 NEW FLOATS INSTALLED @ LS #1 VENDOR TOTALS REG. CHECK 1 2,369.08 2,369.08CR 0.00 2,369.08 0.00 01-001800 NORTHWEST ASPHALT INC I 201210222333 BRAZIL AVE IMPROVEMENT-CP44 APBNK 10/31/2012 R 10/08/2012 239,620.77 239,620.77CR G/L ACCOUNT CK: 112568 239,620.77 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 239,620.77 BRAZIL AVE IMPROVEMENT-CP442 VENDOR TOTALS REG. CHECK 1 239,620.77 239,620.77CR 0.00 239,620.77 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 22340 TIRES FOR UNIT 408 APBNK 10/31/2012 R 9/25/2012 1,613.17 1,613.17CR G/L ACCOUNT CK: 112569 1,613.17 101 43100-01-222.00 TIRES 1,474.23 2 TIRES FOR UNIT 408 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 138.94 DISMOUNTS/MOUNTS-UNIT 408 VENDOR TOTALS REG. CHECK 1 1,613.17 1,613.17CR 0.00 1,613.17 0.00 01-002319 OPTUMHEALTH I 175694 COBRA ADMIN FEE-SEPT APBNK 10/31/2012 R 9/28/2012 68.75 68.75CR G/L ACCOUNT CK: 112570 68.75 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE-SEPT 101 41320-31-319.04 COBRA CONSULTANT 23.75 RETIREES FEE-SEPT VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002023 PARAMOUNT AUTO SERVICE I R-118411 TIRES FOR PD BEARCAT APBNK 10/31/2012 R 10/04/2012 816.00 816.00CR G/L ACCOUNT CK: 112571 816.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 63.96 TIRES INSTALLED/BALANCED 101 43100-01-222.00 TIRES 752.04 2 TIRES FOR PD BEARCAT I R-118756 TIRES & ALIGNMENT-UNIT 614 APBNK 10/31/2012 R 10/16/2012 260.24 260.24CR G/L ACCOUNT CK: 112571 260.24 101 43100-01-222.00 TIRES 149.90 2 TIRES FOR UNIT 614 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 110.34 ALIGNMENT UNIT 614 VENDOR TOTALS REG. CHECK 1 1,076.24 1,076.24CR 0.00 1,076.24 0.00 01-000602 PINE BEND PAVING INC I 201210302351 MEADOWS PARK LANDSCAPING-CP APBNK 10/31/2012 R 10/09/2012 371.25 371.25CR G/L ACCOUNT CK: 112572 371.25 203 49003-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 371.25 MEADOWS PARK LANDSCAPING-CP387 VENDOR TOTALS REG. CHECK 1 371.25 371.25CR 0.00 371.25 0.00 01-002113 DARIO PORTILLO I 802 FLOOR,CARPET,WINDOW CLEAN'G APBNK 10/31/2012 R 10/15/2012 1,196.00 1,196.00OR G/L ACCOUNT CK: 112573 1,196.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,196.00 FLOOR,CARPET,WINDOW CLEAN'G-FS VENDOR TOTALS REG. CHECK 1 1,196.00 1,196.00OR 0.00 1,196.00 0.00 01-003221 PPL INDUSTRIES I 1306-IN MATTRESS RECYCL'G-FALL CLEA APBNK 10/31/2012 R 10/08/2012 525.00 525.00OR G/L ACCOUNT CK: 112574 525.00 101 11500 ACCOUNTS RECEIVABLE 525.00 MATTRESS RECYCL'G-FALL CLEANUP VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180040 R & R CARPET SERVICE I 3401 1ST SEPT DEL-P&R APBNK 10/31/2012 R 9/10/2012 106.88 106.88CR G/L ACCOUNT CK: 112575 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST SEPT DEL-P&R I 3544 1ST SEPT DEL-STEEPLE CTR APBNK 10/31/2012 R 9/24/2012 21.38 21.38CR G/L ACCOUNT CK: 112575 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST SEPT DEL-STEEPLE CTR I 3545 2ND SEPT DEL-P&R APBNK 10/31/2012 R 9/24/2012 96.19 96.19CR G/L ACCOUNT CK: 112575 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 -2ND SEPT DEL-P&R I 3696 1ST OCT DEL-PW OFFICE BLDG APBNK 10/31/2012 R 10/08/2012 38.48 38.48CR G/L ACCOUNT CK: 112575 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST OCT DEL-PW OFFICE BLDG 1 3697 1ST OCT DEL-CARPENTER SHOP APBNK 10/31/2012 R 10/08/2012 9.62 9.62CR G/L ACCOUNT CK: 112575 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST OCT DEL-CARPENTER SHOP I 3698 1ST OCT DEL-POLICE APBNK 10/31/2012 R 10/08/2012 29.39 29.39CR G/L ACCOUNT CK: 112575 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST OCT DEL-POLICE I 3699 1ST OCT DEL-CITY HALL APBNK 10/31/2012 R 10/08/2012 46.49 46.49CR G/L ACCOUNT CK: 112575 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST OCT DEL-CITY HALL I 3700 1ST OCT DEL-MAINTENANCE APBNK 10/31/2012 R 10/08/2012 9.62 9.62CR G/L ACCOUNT CK: 112575 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST OCT DEL-MAINTENANCE I 3846 2ND OCT DEL-PW OFFICE BLDG APBNK 10/31/2012 R 10/22/2012 38.48 38.48CR G/L ACCOUNT CK: 112575 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND OCT DEL-PW OFFICE BLDG I 3847 2ND OCT DEL-CARPENTER SHOP APBNK 10/31/2012 R 10/22/2012 9.62 9.62CR G/L ACCOUNT CK: 112575 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND OCT DEL-CARPENTER SHOP I 3848 2ND OCT DEL-POLICE APBNK 10/31/2012 R 10/22/2012 29.39 29.39CR G/L ACCOUNT CK: 112575 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND OCT DEL-POLICE I I 3849 2ND OCT DEL-CITY HALL APBNK 10/31/2012 R 10/22/2012 46.49 46.49CR G/L ACCOUNT CK: 112575 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND OCT DEL-CITY HALL I 1 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 3850 2ND OCT DEL-MAINTENANCE APBNK 10/31/2012 R 10/22/2012 9.62 9.62CR G/L ACCOUNT CK: 112575 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND OCT DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 491.65 491.65CR 0.00 491.65 0.00 01-180675 RENT 'N' SAVE I 33359 SEPT PORTABLE TOILET RENTAL APBNK 10/31/2012 R 9/30/2012 2,686.84 2,686.84CR G/L ACCOUNT CK: 112577 2,686.84 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,686.84 SEPT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,686.84 2,686.84CR 0.00 2,686.84 0.00 01-001643 RICOH AMERICAS CORPORATION I 416527152 B&W/COLOR COPY CHARGE-PD APBNK 10/31/2012 R 10/01/2012 148.48 148.48CR G/L ACCOUNT CK: 112578 148.48 101 41810-01-202.02 COPYING COSTS 148.48 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 148.48 148.48CR 0.00 148.48 0.00 01-002582 SHAHWAR RIZWAN 1 201210222334 PERMIT #2141-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/15/2012 300.00 300.000R G/L ACCOUNT CK: 112579 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2141-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-003189 ROBIN KELLOGG ENTERPRISES I 1214 SUCCESS IN THE CITIES SEMIN APBNK 10/31/2012 R 10/17/2012 249.30 249.30CR G/L ACCOUNT CK: 112580 249.30 101 41320-31-315.01 EMPLOYEE TRAINING 249.30 SUCCESS IN THE CITIES SEMINAR VENDOR TOTALS REG. CHECK 1 249.30 249.30CR 0.00 249.30 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3459 JEEP LIBERTY LICENSE RENEWA APBNK 10/31/2012 R 10/17/2012 11.00 11.00CR G/L ACCOUNT CK: 112581 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 JEEP LIBERTY LICENSE RENEWAL I CK3460 CYCLE 1 UB & CYCLE 3 PDN APBNK 10/31/2012 R 10/29/2012 1,456.00 1,456.00CR G/L ACCOUNT CK: 112581 1,456.00 601 49400-01-322.00 POSTAGE COSTS 485.33 CYCLE 1 UB & CYCLE 3 PDN 602 49450-01-322.00 POSTAGE COSTS 485.33 CYCLE 1 UB & CYCLE 3 PDN 603 49500-01-322.00 POSTAGE COSTS 485.34 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,467.00 1,467.00CR 0.00 1,467.00 0.00 01-000028 ROSEMOUNT HIGH SCHOOL I 201210222335 PERMIT #1880-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/12/2012 300.00 300.00CR G/L ACCOUNT CK: 112582 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1880-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002988 ROSENBAUER MINNESOTA LLC I 6864 ENGINE 11 VALVE REPAIR APBNK 10/31/2012 R 10/17/2012 408.00 408.00CR G/L ACCOUNT CK: 112583 408.00 101 42210-01-229.01 VEHICLE REPAIRS 408.00 ENGINE 11 VALVE REPAIR VENDOR TOTALS REG. CHECK 1 408.00 408.00CR 0.00 408.00 0.00 01-001665 ROUGH CUTT I 201210222336 MOWING @ 15450 DARLING PATH APBNK 10/31/2012 R 9/12/2012 120.00 120.00CR G/L ACCOUNT CK: 112584 120.00 101 43121-01-409.00 TREE TRIMMING 120.00 MOWING @ 15450 DARLING PATH VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 1 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003222 RVK ARCHITECTS 1 201210222337 ARCHITECTURAL SVCS-ERICKSON APBNK 10/31/2012 R 10/15/2012 2,060.00 2,060.00CR G/L ACCOUNT CK: 112585 2,060.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 2,060.00 ARCHITECTURAL SVCS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 2,060.00 2,060.00CR 0.00 ' 2,060.00 0.00 01-001408 S&S TREE SPECIALISTS I 65562 TREE PRUNING APBNK 10/31/2012 R 10/11/2012 106.88 106.88CR G/L ACCOUNT CK: 112586 106.88 101 43121-01-409.00 TREE TRIMMING 106.88 TREE PRUNING VENDOR TOTALS REG. CHECK 1 106.88 106.88CR 0.00 106.88 0.00 01-031262 SCHOOL SPECIALTY I 208109333305 2 LAMINATING FILM ROLLS APBNK 10/31/2012 R 10/02/2012 55.30 55.30CR G/L ACCOUNT CK: 112587 55.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 55.30 2 LAMINATING FILM ROLLS VENDOR TOTALS REG. CHECK 1 55.30 55.30CR 0.00 55.30 0.00 01-001086 SELECT ACCOUNT I 899067 PARTICIPANT FEES 10/1-10/31 APBNK 10/31/2012 R 10/19/2012 148.23 148.23CR G/L ACCOUNT CK: 112588 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 10/1-10/31/12 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01-190580 SENTRY SYSTEMS INC I 665257 MONITORING/TESTS/INSPECT'N- APBNK 10/31/2012 R 11/01/2012 112.06 112.06CR G/L ACCOUNT CK: 112589 112.06 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 112.06 MONITORING/TESTS/INSPECT'N-PW VENDOR TOTALS REG. CHECK 1 112.06 112.06CR 0.00 112.06 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191510 SOLBERG AGGREGATE COMPANY I 9396 3.1 TONS CLASS 2 RIP RAP APBNK 10/31/2012 R 10/12/2012 56.32 56.32CR G/L ACCOUNT CK: 112590 56.32 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 56.32 3.1 TONS CLASS 2 RIP RAP VENDOR TOTALS REG. CHECK 1 56.32 56.32CR 0.00 56.32 0.00 01-000543 SPRINT I 160673318-131 CELLULAR SRV-9/13 TO 10/12 APBNK 10/31/2012 R 10/16/2012 367.25 367.25CR G/L ACCOUNT CK: 112591 367.25 101 42110-01-321.01 CELL PHONES 367.25 CELLULAR SRV-9/13 TO 10/12 I 462839307-037 CELLULAR SRV FOR 4 PHONES-F APBNK 10/31/2012 R 10/18/2012 34.64 34.64CR G/L ACCOUNT CK: 112591 34.64 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 34.64 CELLULAR SRV FOR 4 PHONES-FD VENDOR TOTALS REG. CHECK 1 401.89 401.89CR 0.00 401.89 0.00 01-003223 AMY STRESE 1 201210222338 PERMIT #1291-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/15/2012 300.00 300.00OR G/L ACCOUNT CK: 112592 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1291-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003226 T&K RESTAURANT FRANCHISE GR I 201210242344 LANDSCAPE ESCROW REFUND APBNK 10/31/2012 R 10/23/2012 7,100.00 7,100.00CR G/L ACCOUNT CK: 112593 7,100.00 101 22000 DEPOSITS PAYABLE 7,100.00 LANDSCAPE ESCROW REFUND VENDOR TOTALS REG. CHECK 1 7,100.00 7,100.00OR 0.00 7,100.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 31 PACKET; 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001319 T-MOBILE I 453469162 9/12 SURVEY GRADE GPS DATA LINE APBNK 10/31/2012 R 10/09/2012 42.62 42.62CR G/L ACCOUNT CK: 112594 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 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 01-002271 THOMAS TOOL & SUPPLY INC I 271040 HD 5 AMP CUTOUT TOOL,CASE,B APBNK 10/31/2012 R 10/18/2012 118.68 118.68CR G/L ACCOUNT CK: 112595 118.68 101 45202-01-242.00 MINOR EQUIPMENT 124.50 HD 5 AMP CUTOUT TOOL,CASE,BITS 101 45202-01-242.00 MINOR EQUIPMENT 5.82CRDISCOUNT IF PAID BY 11/10/2012 VENDOR TOTALS REG. CHECK 1 118.68 118.68CR 0.00 118.68 0.00 01-002891 TITAN MACHINERY I UR01028 LABOR & PARTS TO REPAIR HOS APBNK 10/31/2012 R 9/27/2012 165.64 165.64CR G/L ACCOUNT CK: 112596 165.64 101 43100-01-221.00 EQUIPMENT PARTS 165.64 LABOR & PARTS TO REPAIR HOSE VENDOR TOTALS REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 01-003145 TOWMASTER INC I 342924 BRINE PRE-WET TANK & PARTS- APBNK 10/31/2012 R 10/12/2012 7,878.83 7,878.83CR G/L ACCOUNT CK: 112597 7,878.83 101 43100-01-221.00 EQUIPMENT PARTS 7,878.83 BRINE PRE-WET TANK & PARTS-436 VENDOR TOTALS REG. CHECK 1 7,878.83 7,878.83CR 0.00 7,878.83 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003042 TRANE U.S. INC 1 31128079 QTRLY MAINTENANCE AGMT-P&R APBNK 10/31/2012 R 10/01/2012 2,114.55 2,114.55CR G/L ACCOUNT CK: 112598 2,114.55 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 704.85 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP K & M 704.85 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 704.85 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,114.55 2,114.55CR 0.00 2,114.55 0.00 01-202315 TWIN CITY HARDWARE I 541309 3 DOOR HANDLES APBNK 10/31/2012 R 9/28/2012 193.37 193.37CR G/L ACCOUNT CK: 112599 193.37 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 193.37 3 DOOR HANDLES I 543270 2 CARD READERS FOR CITY HAL APBNK 10/31/2012 R 10/10/2012 334.31 334.31CR G/L ACCOUNT CK: 112599 334.31 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 334.31 2 CARD READERS FOR CITY HALL VENDOR TOTALS REG. CHECK 1 527.68 527.68CR 0.00 527.68 0.00 01-220150 VAN PAPER COMPANY I 250810-00 PAPER & PLASTIC SUPPLIES-P& APBNK 10/31/2012 R 10/05/2012 424.07 424.07CR G/L ACCOUNT CK: 112600 424.07 101 45100-01-211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 84.81 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 101.78 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 424.07 424.07CR 0.00 424.07 0.00 01-220480 VERIZON WIRELESS I 2808174334 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 10/31/2012 R 10/01/2012 293.08 293.08CR G/L ACCOUNT CK: 112601 293.08 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 293.08 MIFI,AIR & TOUGHBOOK SRVS-FS VENDOR TOTALS REG. CHECK 1 293.08 293.08CR 0.00 293.08 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003227 SHELLY VERMEIRE I 201210242345 PERMIT #1450-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/22/2012 300.00 300.000R G/L ACCOUNT CK: 112602 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1450-DAMAGE DEPOSIT I 201210252348 PERMIT #1447-DAMAGE DEPOSIT APBNK 10/31/2012 R 10/23/2012 200.00 200.00CR G/L ACCOUNT CK: 112602 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #1447-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-002137 WACONIA FARM SUPPLY I 76711 WEED WHIP THROTTLE ASSEMBLY APBNK 10/31/2012 R 10/02/2012 39.17 39.17CR G/L ACCOUNT CK: 112603 39.17 101 43100-01-221.00 EQUIPMENT PARTS 39.17 WEED WHIP THROTTLE ASSEMBLY I 76717 WEED WHIP THROTTLE CABLE APBNK 10/31/2012 R 10/03/2012 5.29 5.29CR G/L ACCOUNT CK: 112603 5.29 101 43100-01-221.00 EQUIPMENT PARTS 5.29 WEED WHIP THROTTLE CABLE VENDOR TOTALS REG. CHECK 1 44.46 44.46CR 0.00 44.46 0.00 01-003224 WILLIAM & SHERYL WALLACE I 201210232341 UTILITY REFUND-ACCT 420770. APBNK 10/31/2012 R 10/16/2012 268.88 268.88CR G/L ACCOUNT CK: 112604 268.88 601 37110.00 RESIDENTIAL WATER REVENUES 268.88 UTILITY REFUND-ACCT 420770.02 VENDOR TOTALS REG. CHECK 1 268.88 268.88CR 0.00 268.88 0.00 01-003225 WEBCOAT INC I 128512A-IN 8 FT PICNIC TABLE REPLACEME APBNK 10/31/2012 R 9/28/2012 983.00 983.00CR G/L ACCOUNT CK: 112605 983.00 206 49006-01-221.00 EQUIPMENT PARTS 829.65 8 FT PICNIC TABLE REPLACEMENT 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 153.35 8 FT PICNIC TABLE REPLACEMENT VENDOR TOTALS REG. CHECK 1 983.00 983.00CR 0.00 983.00 0.00 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03089 10/31/2012 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 2092-480-2 MS4 SERVICES APBNK 10/31/2012 R 10/04/2012 777.00 777.000R G/L ACCOUNT CK: 112606 777.00 603 49500-01-303.02 NPDES PHASE II 777.00 MS4 SERVICES VENDOR TOTALS REG. CHECK 1 777.00 777.00CR 0.00 777.00 0.00 01-240010 XCEL ENERGY 151-0519839-2 9/12 UMORE IRRIGATION APBNK 10/31/2012 R 10/15/2012 337.92 337.92CR G/L ACCOUNT CK: 112607 337.92 101 45202-01-381.03 IRRIGATION 337.92 UMORE IRRIGATION I 51-0678491-8 10/12 STEEPLE CENTER APBNK 10/31/2012 R 10/15/2012 171.67 171.67CR G/L ACCOUNT CK: 112607 171.67 101 45100-30-381.00 ELECTRIC UTILITIES 171.67 STEEPLE CENTER I 51-4932625-4 9/12 BLOOMFIELD/MEADOWS PARK APBNK 10/31/2012 R 10/16/2012 136.54 136.54CR G/L ACCOUNT CK: 112607 136.54 101 45202-01-381.01 SKATING RINKS 63.53 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 73.01 BLOOMFIELD MEADOWS PARK I 51-5309493-4 9/12 VAULT & FIRE STATION #2 APBNK 10/31/2012 R 10/18/2012 1,251.46 1,251.46CR G/L ACCOUNT CK: 112607 1,251.46 601 49406-01-381.00 ELECTRIC UTILITIES 60.29 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,191.17 FIRE STATION #2 I 51-6395852-1 9/12 LIFT STATION #7 APBNK 10/31/2012 R 10/11/2012 27.45 27.45CR G/L ACCOUNT CK: 112607 27.45 602 49452-01-381.00 ELECTRIC UTILITIES 27.45 LIFT STATION #7 I 51-6870490-1 9/12 CENTRAL PARK APBNK 10/31/2012 R 10/18/2012 21.23 21.23CR G/L ACCOUNT CK: 112607 21.23 101 45202-01-381.01 SKATING RINKS 16.00 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 5.23 LEPRECHAUN DAY POWER SUPPLY I 51-6870491-2 812A ROSEMOUNT COMMUNITY APBNK 10/31/2012 R 9/20/2012 24.63 24.63CR G/L ACCOUNT CK: 112607 24.63 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.06 METERED STREET LIGHTS 101 45202-01-381.02 SOFTBALL FIELDS 1.52 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 6.05 5-FIRE & CIVIL DEFENSE SIRENS I 51-6870491-2 9/12 ROSEMOUNT COMMUNITY APBNK 10/31/2012 R 10/15/2012 32,577.71 32,577.71CR G/L ACCOUNT CK: 112607 32,577.71 101 43121-01-381.01 STREET LIGHTS 7.33 DOWNTOWN STREET LIGHTS 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03089 10/31/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 196.52 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 10.11 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 14.68 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 26.50 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 8.65 STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,398.85 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 4.58 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 808.47 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 664.70 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 635.27 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 49.46 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,211.07 CITY HALL 101 43121-01-381.01 STREET LIGHTS 20.43 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 5.01 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 120.29 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 4.58 WINDS PARK 101 11510 NATIONAL GUARD A/R 6,621.87 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,837.95 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 4.21 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 647.44 PW BUILDINGS 101 43121-01-381.01 STREET LIGHTS 4.41 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 46.16 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 3.65 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,730.02 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,133.75 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,322.28 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 23.64 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 0.61 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.08 6-FIRE & CIVIL DEFENSE SIRENS I 51-6899025-8 9/12 SIGNAL LIGHTS APBNK 10/31/2012 R 10/11/2012 22.40 22.40CR G/L ACCOUNT CK: 112607 22.40 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 22.40 SIGNAL LIGHTS I 51-7947940-0 9/12 LIFT STATION #10 APBNK 10/31/2012 R 10/11/2012 7.52 7.52CR G/L ACCOUNT CK: 112607 7.52 602 49460-01-381.00 ELECTRIC UTILITIES 7.52 LIFT STATION #10 I 51-8037368-8 9/12 WATER TOWER #4 APBNK 10/31/2012 R 10/15/2012 264.44 264.44CR G/L ACCOUNT CK: 112607 264.44 601 49417-01-381.00 ELECTRIC UTILITIES 264.44 WATER TOWER #4 I 51-8053588-8 9/12 SIGNAL LIGHTS & STREET LIGH APBNK 10/31/2012 R 10/18/2012 62.02 62.02CR G/L ACCOUNT CK: 112607 62.02 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.81 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 37.21 STREET LIGHTS I 51-8807010-0 9/12 WELL #15 APBNK 10/31/2012 R 10/15/2012 1,683.30 1,683.30CR G/L ACCOUNT CK: 112607 1,683.30 601 49425-01-381.00 ELECTRIC UTILITIES 1,683.30 WELL #15 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03089 10/31/2012 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 36,588.29 36,588.29CR 0.00 36,588.29 0.00 01-000443 XCEL ENERGY I 51-8747021-5 10/12 CONNEMARA TRAIL EXT-CP431 APBNK 10/31/2012 R 10/03/2012 5,450.00 5,450.00CR I G/L ACCOUNT CK: 112612 5,450.00 431 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,450.00 CONNEMARA TRAIL EXT-CP431 VENDOR TOTALS REG. CHECK 1 5,450.00 5,450.00CR 0.00 5,450.00 0.00 I 01-002526 YOCUM OIL COMPANY INC I 518587 1500 GALLONS DIESEL FUEL APBNK 10/31/2012 R 10/15/2012 4,758.75 4,758.75CR G/L ACCOUNT CK: 112613 4,758.75 101 43100-01-212.00 MOTOR FUELS 4,758.75 1500 GALLONS DIESEL FUEL I 518588 2800 GALLONS UNLEADED FUEL APBNK 10/31/2012 R 10/15/2012 8,453.76 8,453.76CR G/L ACCOUNT CK: 112613 8,453.76 101 43100-01-212.00 MOTOR FUELS 8,453.76 2800 GALLONS UNLEADED FUEL I 519364 500.4 GALLONS DIESEL FUEL APBNK 10/31/2012 R 10/15/2012 1,851.13 1,851.13CR G/L ACCOUNT CK: 112613 1,851.13 101 43100-01-212.00 MOTOR FUELS 1,851.13 500.4 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 15,063.64 15,063.64CR 0.00 15,063.64 0.00 01-260150 ZACK'S INCORPORATED I 28160 3 LUTE RAKES APBNK 10/31/2012 R 10/23/2012 199.82 199.82CR G/L ACCOUNT CK: 112614 199.82 101 43121-01-241.00 SMALL TOOLS 199.82 3 LUTE RAKES VENDOR TOTALS REG. CHECK 1 199.82 199.82CR 0.00 199.82 0.00 01-260960 ZIEGLER INC I PC001417756 FITTINGS & CHARGE KIT-SHOP APBNK 10/31/2012 R 10/13/2012 1,491.68 1,491.68CR G/L ACCOUNT CK: 112615 1,491.68 101 43100-01-242.00 MINOR EQUIPMENT 1,491.68 FITTINGS & CHARGE KIT-SHOP I 10-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03089 10/31/2012 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 PC001417757 FREIGHT CHRGE-INV PC0014177 APBNK 10/31/2012 R 10/13/2012 29.58 29.58CR G/L ACCOUNT CK: 112615 29.58 101 43100-01-242.00 MINOR EQUIPMENT 29.58 FREIGHT CHRGE-INV PC001417756 VENDOR TOTALS REG. CHECK 1 1,521.26 1,521.26CR 0.00 1,521.26 0.00 110-31-2012 9:15 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03089 10/31/2012 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 160,457.10CR 201 PORT AUTHORITY FUND 590.19CR 202 BUILDING CIP FUND 4,515.90CR 203 STREET CIP FUND 246,065.77CR 205 PARK IMPROVEMENT FUND 35,596.10CR 206 INSURANCE FUND 1,329.65CR 430 DIAMOND PATH TRAIL PROJ 2,111.25CR 431 CONNEMARA TRAIL IMP. 5,450.000R 434 PRESTWICK PLACE 4TH ADD'N 188,464.12CR 437 2012 PAVEMENT MANAGEMENT 416,861.98CR 439 GREYSTONE ADDITION 184,253.70CR 441 CIVIC CAMPUS CONNECTOR TR 300.000R 443 TH 3 UNDERPASS 1,300.00CR 601 WATER UTILITY FUND 31,879.28CR 602 SEWER UTILITY FUND 6,008.91CR 603 STORM WATER UTILITY FUND 6,544.18CR 627 HAWKINS CO. SEWER EXT. 662.49CR 650 ARENA FUND 11,244.79CR ** TOTALS ** 1,303,635.41CR ---- 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 138 1,303,635.41 1,303,635.41CR 0.00 1,303,635.41 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 138 1,303,635.41 1,303,635.41CR 0.00 1,303,635.41 0.00 ERRORS: 0 WARNINGS: 0 E ED BY: