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11-13-2012 8:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03097 11/13/2012 AP CHECK RUN VENDOR SET: 01 �j , �s 1 Q� VENDOR SEQUENCE �Il. 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 10/12 FIRE STATION #2 APBNK 11/13/2012 R 10/28/2012 339.93 339.93CR G/L ACCOUNT CK: 112622 339.93 101 41940-01-383.00 GAS UTILITIES 339.93 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 339.93 339.93CR 0.00 339.93 0.00 11-13-2012 8:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03097 11/13/2012 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 339.93CR ** TOTALS ** 339.93CR ---- 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 1 339.93 339.93CR 0.00 339.93 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 1 339.93 339.93CR 0.00 339.93 0.00 ERRORS: 0 WARNINGS: 0 R , OBY: i' I 1 113/}�, 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003230 ANGELES ALVAREZ I 201211072397 PERMIT #1932-DAMAGE DEPOSIT APBNK 11/15/2012 R 10/29/2012 300.00 300.00OR G/L ACCOUNT CK: 112636 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1932-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-011365 ANCOM TECHNICAL CENTER I 33060 PAGER REPAIR APBNK 11/15/2012 R 10/29/2012 105.00 105.00OR G/L ACCOUNT CK: 112637 105.00 101 42210-01-329.02 PAGER REPAIRS 105.00 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 105.00 105.00OR 0.00 105.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10106595 IRRIGATION COMPRESSOR RENTA APBNK 11/15/2012 R 10/24/2012 1,255.78 1,255.78CR G/L ACCOUNT CK: 112638 1,255.78 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,255.78 IRRIGATION COMPRESSOR RENTAL VENDOR TOTALS REG. CHECK 1 1,255.78 1,255.78CR 0.00 1,255.78 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 44324/1 STEEPLE CENTER HOLIDAY TREE APBNK 11/15/2012 R 11/02/2012 93.52 93.52CR G/L ACCOUNT CK: 112639 93.52 101 45100-30-219.00 OTHER OPERATING SUPPLIES 93.52 STEEPLE CENTER HOLIDAY TREE VENDOR TOTALS REG. CHECK 1 93.52 93.52CR 0.00 93.52 0.00 01-002982 BERTELSON C CP-WO-809976-1 MISC OFFICE SUPPLIES-STOCK APBNK 11/15/2012 R 11/08/2012 27.78CR 27.78 G/L ACCOUNT CK: 112640 27.78CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.78CRDESKTOP STAPLER RETURNED I WO-807097-1 MISC OFFICE SUPPLIES-STOCK APBNK 11/15/2012 R 10/22/2012 26.99 26.99CR G/L ACCOUNT CK: 112640 26.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.99 WALL CLOCK-CONFERENCE ROOM 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 2 ' PACKET: 03105 11/15/2012 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-808150-1 MISC OFFICE SUPPLIES-STOCK APBNK 11/15/2012 R 10/26/2012 440.08 440.08CR G/L ACCOUNT CK: 112640 440.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 202.85 TONER,ADDRESS LABELS,FOLDERS 101 41110-01-598.00 COUNCIL DESIGNATED 237.23 iPAD ANTI GLARE PROTECT'N FILM I WO-809825-1 MISC OFFICE SUPPLIES-P&R APBNK 11/15/2012 R 11/02/2012 156.12 156.12CR G/L ACCOUNT CK: 112640 156.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 156.12 BATTERIES,FOLDERS,COFFEE,ETC I WO-809976-1 MISC OFFICE SUPPLIES-STOCK APBNK 11/15/2012 R 11/05/2012 210.24 210.24CR G/L ACCOUNT CK: 112640 210.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 210.24 FLAGS,ID CARD REELS,WALL FILE VENDOR TOTALS REG. CHECK 1 805.65 805.65CR 0.00 805.65 0.00 01-000658 BLOOMINGTON SECURITY SOL I S79173 REPAIR LOCKS-STEEPLE CTR BL APBNK 11/15/2012 R 10/18/2012 471.27 471.27CR G/L ACCOUNT CK: 112641 471.27 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 471.27 REPAIR LOCKS-STEEPLE CTR BLDG I S79849 REKEY LOCKS,REPLACE HINGES, APBNK 11/15/2012 R 10/22/2012 1,306.24 1,306.24CR G/L ACCOUNT CK: 112641 1,306.24 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 653.12 REKEY LOCKS,REPLACE HINGES,ETC 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 522.50 REKEY LOCKS,REPLACE HINGES,ETC 101 11510 NATIONAL GUARD A/R 130.62 REKEY LOCKS,REPLACE HINGES,ETC VENDOR TOTALS REG. CHECK 1 1,777.51 1,777.51CR 0.00 1,777.51 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-184142 2-10" WIRE WHEEL W/ARBOR RE APBNK 11/15/2012 R 10/01/2012 139.11CR 139.11 G/L ACCOUNT CK: 112642 139.11CR 101 43100-01-221.00 EQUIPMENT PARTS 139.11CR2-10" WIRE WHEEL W/ARBOR RET'N - TAP BILLED IN ERR APBNK 11/15 2012 R 10/04/2012 4.46CR 4.46 5 16 18 / C 1596-IC-184354 / G/L ACCOUNT CK: 112642 4.46CR 101 43100-01-241.00 SMALL TOOLS 4.46CR5/16 - 18 TAP BILLED IN ERROR C 1596-IC-184657 COM & TRACTOR BAT CORE RET' APBNK 11/15/2012 R 10/10/2012 109.01CR 109.01 G/L ACCOUNT CK: 112642 109.01CR 101 43100-01-221.00 EQUIPMENT PARTS 109.O1CRCOM & TRACTOR BAT CORE RET'N C 1596-IC-184681 12 VOLT EURO BAT CORE RET'N APBNK 11/15/2012 R 10/10/2012 36.34CR 36.34 G/L ACCOUNT CK: 112642 36.34CR 101 43100-01-221.00 EQUIPMENT PARTS 36.34CR12 VOLT EURO BAT CORE RET'N I 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03105 11/15/2012 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-184136 BRAKE CLEANER,FILTERS,PARTS APBNK 11/15/2012 R 10/01/2012 381.99 381.99CR G/L ACCOUNT CK: 112642 381.99 101 43100-01-221.00 EQUIPMENT PARTS 242.71 AIR & FUEL FILTERS,4G-4FFORX 101 43100-01-215.00 SHOP MATERIALS 139.28 HIGH POWER BRAKE CLEANER I 1596-ID-184177 OIL,AIR FILTER,FUNNEL APBNK 11/15/2012 R 10/02/2012 60.30 60.30CR G/L ACCOUNT CK: 112642 60.30 101 43100-01-213.00 LUBRICANTS & ADDITIVES 46.04 10W-30 OIL 101 43100-01-215.00 SHOP MATERIALS 9.65 GALVANIZED FLEX FUNNEL 101 43100-01-221.00 EQUIPMENT PARTS 4.61 AIR FILTER-LD I 1596-ID-184220 TIRE VALVES APBNK 11/15/2012 R 10/03/2012 6.31 6.31CR G/L ACCOUNT CK: 112642 6.31 101 43100-01-221.00 EQUIPMENT PARTS 6.31 TIRE VALVES I 1596-ID-184222 1-1/4 TT VALVE 5/8 APBNK 11/15/2012 R 10/03/2012 45.42 45.42CR G/L ACCOUNT CK: 112642 45.42 101 43100-01-221.00 EQUIPMENT PARTS 45.42 1-1/4 TT VALVE 5/8 I 1596-ID-184227 10W-30 OIL,OIL FILTER-LD APBNK 11/15/2012 R 10/03/2012 95.86 95.86CR G/L ACCOUNT CK: 112642 95.86 101 43100-01-213.00 LUBRICANTS & ADDITIVES 92.09 10W-30 OIL 101 43100-01-221.00 EQUIPMENT PARTS 3.77 OIL FILTER-LD I 1596-ID-184234 2 AIR FILTERS-HD APBNK 11/15/2012 R 10/03/2012 65.65 65.65CR G/L ACCOUNT CK: 112642 65.65 101 43100-01-221.00 EQUIPMENT PARTS 65.65 2 AIR FILTERS-HD I 1596-ID-184390 SAFETY GLASSES APBNK 11/15/2012 R 10/05/2012 34.89 34.89CR G/L ACCOUNT CK: 112642 34.89 101 43100-01-215.00 SHOP MATERIALS 34.89 SAFETY GLASSES I 1596-ID-184411 2 - SWAY BAR LINK APBNK 11/15/2012 R 10/05/2012 156.75 156.75CR G/L ACCOUNT CK: 112642 156.75 101 43100-01-221.00 EQUIPMENT PARTS 156.75 2 - SWAY BAR LINK I 1596-ID-184414 3 BLOW GUNS,COUPLER PLUGS APBNK 11/15/2012 R 10/05/2012 50.02 50.02CR G/L ACCOUNT CK: 112642 50.02 101 43100-01-241.00 SMALL TOOLS 50.02 3 BLOW GUNS,COUPLER PLUGS I 1596-ID-184527 OIL FILTERS-LD APBNK 11/15/2012 R 10/08/2012 15.35 15.35CR G/L ACCOUNT CK: 112642 15.35 101 43100-01-221.00 EQUIPMENT PARTS 15.35 OIL FILTERS-LD I 1596-ID-184564 1/2 PT UNIVERSAL CEME APBNK 11/15/2012 R 10/09/2012 8.74 8.74CR G/L ACCOUNT CK: 112642 8.74 101 43100-01-221.00 EQUIPMENT PARTS 8.74 1/2 PT UNIVERSAL CEME 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03105 11/15/2012 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-184580 2 - MARKER LAMPS APBNK 11/15/2012 R 10/09/2012 5.22 5.22CR G/L ACCOUNT CK: 112642 5.22 101 43100-01-221.00 EQUIPMENT PARTS 5.22 2 - MARKER LAMPS I 1596-I0-184581 6 - MARKER LAMPS APBNK 11/15/2012 R 10/09/2012 15.65 15.65CR G/L ACCOUNT CK: 112642 15.65 101 43100-01-221.00 EQUIPMENT PARTS 15.65 6 - MARKER LAMPS I 1596-ID-184615 10-160 PSI DUAL HEAD TIRE G APBNK 11/15/2012 R 10/10/2012 25.44 25.44CR G/L ACCOUNT CK: 112642 25.44 101 43100-01-215.00 SHOP MATERIALS 25.44 10-160 PSI DUAL HEAD TIRE GAGE I 1596-ID-184616 STOP/TAIL/TURN LIGHT BULBS APBNK 11/15/2012 R 10/10/2012 30.30 30.30CR G/L ACCOUNT CK: 112642 30.30 101 43100-01-221.00 EQUIPMENT PARTS 30.30 STOP/TAIL/TURN LIGHT BULBS I 1596-ID-184617 1/2 COMPOSITE IMPACT WRENCH APBNK 11/15/2012 R 10/10/2012 224.43 224.43CR G/L ACCOUNT CK: 112642 224.43 101 43100-01-215.00 SHOP MATERIALS 224.43 1/2 COMPOSITE IMPACT WRENCH I 1596-ID-184621 2 - 12 VOLT EURO BATTERIES APBNK 11/15/2012 R 10/10/2012 274.48 274.48CR G/L ACCOUNT CK: 112642 274.48 101 43100-01-221.00 EQUIPMENT PARTS 274.48 2 - 12 VOLT EURO BATTERIES I 1596-ID-184633 2 - COM & TRACTOR BATTERIES APBNK 11/15/2012 R 10/10/2012 534.38 534.38CR G/L ACCOUNT CK: 112642 534.38 101 43100-01-221.00 EQUIPMENT PARTS 534.38 2 - COM & TRACTOR BATTERIES I 1596-ID-184641 FUSES APBNK 11/15/2012 R 10/10/2012 2.51 2.51CR G/L ACCOUNT CK: 112642 2.51 101 43100-01-221.00 EQUIPMENT PARTS 2.51 FUSES I 1596-ID-184779 THICK LATEX GLOVES-XXL APBNK 11/15/2012 R 10/12/2012 213.64 213.64CR G/L ACCOUNT CK: 112642 213.64 101 43100-01-215.00 SHOP MATERIALS 213.64 THICK LATEX GLOVES-XXL I 1596-ID-184917 PRY BAR SET,WIRE PIGTAIL APBNK 11/15/2012 R 10/15/2012 73.19 73.19CR G/L ACCOUNT CK: 112642 73.19 101 43100-01-215.00 SHOP MATERIALS 73.19 PRY BAR SET,WIRE PIGTAIL I 1596-ID-184997 MILTON GAUGE APBNK 11/15/2012 R 10/16/2012 17.94 17.94CR G/L ACCOUNT CK: 112642 17.94 101 43100-01-215.00 SHOP MATERIALS 17.94 MILTON GAUGE I 1596-ID-185223 FUSES APBNK 11/15/2012 R 10/19/2012 14.27 14.27CR G/L ACCOUNT CK: 112642 14.27 101 43100-01-221.00 EQUIPMENT PARTS 14.27 FUSES 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03105 11/15/2012 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-185381 AIR & OIL FILTERS APBNK 11/15/2012 R 10/22/2012 54.63 54.63CR G/L ACCOUNT CK: 112642 54.63 101 43100-01-221.00 EQUIPMENT PARTS 54.63 AIR & OIL FILTERS I 1596-ID-185439 2 - BATTERIES APBNK 11/15/2012 R 10/23/2012 412.60 412.60CR G/L ACCOUNT CK: 112642 412.60 101 43100-01-221.00 EQUIPMENT PARTS 412.60 2 - BATTERIES I 1596-ID-185544 MOTOR TREATMENT,ATF MERCON APBNK 11/15/2012 R 10/25/2012 169.42 169.42CR G/L ACCOUNT CK: 112642 169.42 101 43100-01-213.00 LUBRICANTS & ADDITIVES 169.42 MOTOR TREATMENT,ATF MERCON I 1596-ID-185707 STD MINIATURE LAMPS APBNK 11/15/2012 R 10/29/2012 17.63 17.63CR G/L ACCOUNT CK: 112642 17.63 101 43100-01-221.00 EQUIPMENT PARTS 17.63 STD MINIATURE LAMPS I 1596-ID-185783 . ALUMINUM APBNK 11/15/2012 R 10/30/2012 86.61 86.61CR G/L ACCOUNT CK: 112642 86.61 101 43100-01-221.00 EQUIPMENT PARTS 86.61 ALUMINUM I 1596-ID-185857 MPT FITTINGS & ELBOW W/FREI APBNK 11/15/2012 R 10/31/2012 113.98 113.98CR G/L ACCOUNT CK: 112642 113.98 101 43100-01-221.00 EQUIPMENT PARTS 113.98 MPT FITTINGS & ELBOW W/FREIGHT I 1596-ID-185859 AIR FILTERS-LD APBNK 11/15/2012 R 10/31/2012 16.51 16.51CR G/L ACCOUNT CK: 112642 16.51 101 43100-01-221.00 EQUIPMENT PARTS 16.51 AIR FILTERS-LD VENDOR TOTALS REG. CHECK 1 2,935.19 2,935.19CR 0.00 2,935.19 0.00 01-002078 CDW GOVERNMENT INC I 5290880 BROTHER POCKET JET 6 PRINTE APBNK 11/15/2012 R 10/23/2012 245.64 245.64CR G/L ACCOUNT CK: 112646 245.64 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 245.64 BROTHER POCKET JET 6 PRINTER VENDOR TOTALS REG. CHECK 1 245.64 245.64CR 0.00 245.64 0.00 01-031520 CHESS INC I 1210037 OCTOBER 2012 SAFETY PROGRAM APBNK 11/15/2012 R 10/31/2012 1,025.00 1,025.00CR G/L ACCOUNT CK: 112647 1,025.00 206 49006-01-319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORKS 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 206 49006-01-319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.000R 0.00 1,025.00 0.00 01-030784 CINTAS CORPORATION #441 I 754116774 TOWEL SERVICE APBNK 11/15/2012 R 10/19/2012 87.42 87.42CR G/L ACCOUNT CK: 112648 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 01-002127 CIRCLE H ENTERPRISES INC I 2547 HYDRO MULCHING-STEEPLE CTR APBNK 11/15/2012 R 10/30/2012 750.00 750.00OR G/L ACCOUNT CK: 112649 750.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 750.00 HYDRO MULCHING-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 750.00 750.000R 0.00 750.00 0.00 01-002913 CITY AUTO GLASS-SO ST PAUL I 1001069740 WINDSHIELD REPLACEMENT-PD14 APBNK 11/15/2012 R 10/02/2012 260.31 260.31CR G/L ACCOUNT CK: 112650 260.31 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 260.31 WINDSHIELD REPLACEMENT-PD140 VENDOR TOTALS REG. CHECK 1 260.31 260.31CR 0.00 260.31 0.00 01-030908 CITY OF APPLE VALLEY I 4417 PORTA-COUNT MAINTENANCE APBNK 11/15/2012 R 10/26/2012 247.40 247.40CR G/L ACCOUNT CK: 112651 247.40 101 42210-01-313.02 SCBA FLOW TEST 247.40 PORTA-COUNT MAINTENANCE I 4427 CABLE JOINT POWERS AGREEMEN APBNK 11/15/2012 R 10/26/2012 10,807.19 10,807.19CR G/L ACCOUNT CK: 112651 10,807.19 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 10,807.19 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,054.59 11,054.59CR 0.00 11,054.59 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003236 CITY OF FARMINGTON I 201211142425 FORT MCCOY MAAG TRAINING APBNK 11/15/2012 R 10/30/2012 541.60 541.60CR G/L ACCOUNT CK: 112652 541.60 101 42110-01-437.10 TACTICAL 541.60 FORT MCCOY MAAG TRAINING VENDOR TOTALS REG. CHECK 1 541.60 541.60CR 0.00 541.60 0.00 01-030956 CITY OF ROSEMOUNT I 201211082419 OCT 2012 STATE SURCHARGE APBNK 11/15/2012 R 11/08/2012 36.10 36.10CR G/L ACCOUNT CK: 112653 36.10 101 20810 BUILDING PERMIT SURCHARGE 15.70 10/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 6.90 10/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.90 10/2012 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.90 10/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.90 10/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.80 10/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 36.10 36.10CR 0.00 36.10 0.00 01-030957 CITY OF ROSEMOUNT I 201211082420 OCT 2012 CITY SHARE SAC FEE APBNK 11/15/2012 R 11/08/2012 118.25 118.25CR G/L ACCOUNT CK: 112654 118.25 101 20815 METRO SAC FOR MWCC 118.25 OCT 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 118.25 118.25CR 0.00 118.25 0.00 01-031400 COMMERCIAL ASPHALT CO I NP12997 31.1 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/16/2012 1,690.16 1,690.16CR G/L ACCOUNT CK: 112655 1,690.16 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,690.16 31.1 TONS 42A WEAR ASPHALT I NP13043 30.93 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/17/2012 1,680.92 1,680.92CR G/L ACCOUNT CK: 112655 1,680.92 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,680.92 30.93 TONS 42A WEAR ASPHALT I NP13252 17.79 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/22/2012 966.81 966.81CR G/L ACCOUNT CK: 112655 966.81 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 966.81 17.79 TONS 42A WEAR ASPHALT 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03105 11/15/2012 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 NP13419 12.26 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/23/2012 666.28 666.28CR G/L ACCOUNT CK: 112655 666.28 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 666.28 12.26 TONS 42A WEAR ASPHALT I NP13582 18.06 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/24/2012 981.49 981.49CR G/L ACCOUNT CK: 112655 981.49 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 981.49 18.06 TONS 42A WEAR ASPHALT I NP13611 .51 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/26/2012 27.71 27.71CR G/L ACCOUNT CK: 112655 27.71 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 27.71 .51 TONS 42A WEAR ASPHALT I NP13656 1.5 TONS 42A WEAR ASPHALT APBNK 11/15/2012 R 10/29/2012 81.52 81.52CR G/L ACCOUNT CK: 112655 81.52 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 81.52 1.5 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 6,094.89 6,094.89CR 0.00 6,094.89 0.00 01-002501 COMMERCIAL STEAM TEAM I 8938 CARPET CLEANING AT SHELTERS APBNK 11/15/2012 R 11/02/2012 437.12 437.12CR G/L ACCOUNT CK: 112656 437.12 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 437.12 CARPET CLEANING AT SHELTERS VENDOR TOTALS REG. CHECK 1 437.12 437.12CR 0.00 437.12 0.00 01-031435 COMMISS OF TRANSPORTATION I P00000767 2012 ST IMPROV TESTING-CP43 APBNK 11/15/2012 R 10/26/2012 1,163.64 1,163.64CR G/L ACCOUNT CK: 112657 1,163.64 437 48000-01-310.00 TESTING SERVICES 1,163.64 2012 ST IMPROV TESTING-CP437 VENDOR TOTALS REG. CHECK 1 1,163.64 1,163.64CR 0.00 1,163.64 0.00 01-031530 COMPUTER INTEGRATION TECH I 217121 NETWORK SUPPORT BLOCK APBNK 11/15/2012 R 10/25/2012 10,000.00 10,000.00CR G/L ACCOUNT CK: 112658 10,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031700 COVERALL OF THE I 7070183109 OCTOBER CLEANING SRV-SC & P APBNK 11/15/2012 R 10/29/2012 844.31 844.31CR G/L ACCOUNT CK: 112659 844.31 101 45100-30-312.00 CUSTODIAL SERVICES 74.81 OCT CLEANING SRV-STEEPLE CTR 101 45100-01-312.00 CUSTODIAL SERVICES 769.50 OCT CLEANING SRV-P&R I 7070183218 NOVEMBER CLEANING SRV-FS #1 APBNK 11/15/2012 R 11/01/2012 479.87 479.87CR G/L ACCOUNT CK: 112659 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 NOVEMBER CLEANING SRV-FS #1 I 7070183224 NOVEMBER CLEANING SRV-PW BL APBNK 11/15/2012 R 11/01/2012 877.44 877.44CR G/L ACCOUNT CK: 112659 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 NOVEMBER CLEANING SRV-PW BLDG I 7070183428 NOVEMBER CLEANING SRV-FS #2 APBNK 11/15/2012 R 11/01/2012 354.83 354.83CR G/L ACCOUNT CK: 112659 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 NOVEMBER CLEANING SRV-FS #2 I 7070183473 NOVEMBER CLEANING SRV-CH APBNK 11/15/2012 R 11/01/2012 2,188.80 2,188.80CR G/L ACCOUNT CK: 112659 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 NOVEMBER CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 4,745.25 4,745.25CR 0.00 4,745.25 0.00 01-001576 CREATIVE GRAPHICS I 64214 LETTERHEAD-ADMIN,CD,P&R,PD APBNK 11/15/2012 R 10/23/2012 966.89 966.89CR G/L ACCOUNT CK: 112660 966.89 101 41810-01-204.01 LETTERHEAD 966.89 LETTERHEAD-ADMIN,CD,P&R,PD VENDOR TOTALS REG. CHECK 1 966.89 966.89CR 0.00 966.89 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 4076 2012 1ST QUARTER UTILITIES APBNK 11/15/2012 R 10/24/2012 161.00 161.000R G/L ACCOUNT CK: 112661 161.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 161.00 2012 1ST QUARTER UTILITIES I 4093 2012 2ND QUARTER UTILITIES APBNK 11/15/2012 R 10/24/2012 169.09 169.09CR G/L ACCOUNT CK: 112661 169.09 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 169.09 2012 2ND QUARTER UTILITIES I 4110 2012 3RD QUARTER UTILITIES APBNK 11/15/2012 R 10/24/2012 177.45 177.45CR G/L ACCOUNT CK: 112661 177.45 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 177.45 2012 3RD QUARTER UTILITIES 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03105 11/15/2012 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 1 507.54 507.54CR 0.00 507.54 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12792 RECOGNITION PLAQUE-V. EGE APBNK 11/15/2012 R 10/09/2012 37.94 37.94CR G/L ACCOUNT CK: 112662 37.94 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 37.94 RECOGNITION PLAQUE-V. EGE VENDOR TOTALS REG. CHECK 1 37.94 37.94CR 0.00 1 37.94 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 162812 PEGBOARD,PLYWOOD,2x12 & 2x8 APBNK 11/15/2012 R 10/25/2012 117.06 117.06CR G/L ACCOUNT CK: 112663 117.06 101 45100-01-315.07 SPECIAL EVENTS 85.18 PEGBOARD & PLYWOOD 101 43100-01-221.00 EQUIPMENT PARTS 31.88 2x12x12 & 2x8x10 LUMBER I 162813 2x12x12 LUMBER APBNK 11/15/2012 R 10/25/2012 19.88 19.88CR G/L ACCOUNT CK: 112663 19.88 101 43100-01-221.00 EQUIPMENT PARTS 19.88 2x12x12 LUMBER I 163071 SHOP LUMBER SUPPLY APBNK 11/15/2012 R 11/06/2012 61.94 61.94CR G/L ACCOUNT CK: 112663 61.94 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 61.94 SHOP LUMBER SUPPLY VENDOR TOTALS REG. CHECK 1 198.88 198.88CR 0.00 198.88 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 10/12 STREET LIGHTS APBNK 11/15/2012 R 11/06/2012 4,895.19 4,895.19CR G/L ACCOUNT CK: 112664 4,895.19 101 43121-01-381.01 STREET LIGHTS 4,895.19 STREET LIGHTS I 151907-3 10/12 SIREN #10 APBNK 11/15/2012 R 11/06/2012 5.34 5.34CR G/L ACCOUNT CK: 112664 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 10/12 LIFT STATION #4 APBNK 11/15/2012 R 11/06/2012 223.52 223.52CR G/L ACCOUNT CK: 112664 223.52 602 49454-01-381.00 ELECTRIC UTILITIES 223.52 LIFT STATION #4 I 198781-7 10/12 LIFT STATION #5 APBNK 11/15/2012 R 11/06/2012 463.56 463.56CR G/L ACCOUNT CK: 112664 463.56 602 49455-01-381.00 ELECTRIC UTILITIES 463.56 LIFT STATION #5 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 10/12 CONNEMARA PARK SHELTER/LIGH APBNK 11/15/2012 R 11/06/2012 33.40 33.40CR G/L ACCOUNT CK: 112664 33.40 101 45202-01-381.03 IRRIGATION 33.40 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 10/12 JAYCEE PARK CONTROL BLDG APBNK 11/15/2012 R 10/25/2012 65.01 65.01CR G/L ACCOUNT CK: 112664 65.01 101 45202-01-381.03 IRRIGATION 65.01 JAYCEE PARK CONTROL BLDG I 200787-0 10/12 IRRIGATION PUMP/SP CONTROL APBNK 11/15/2012 R 11/06/2012 66.09 66.09CR G/L ACCOUNT CK: 112664 66.09 101 45202-01-381.03 IRRIGATION 66.09 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 10/12 WELL #8 APBNK 11/15/2012 R 11/06/2012 2,796.13 2,796.13CR G/L ACCOUNT CK: 112664 2,796.13 601 49408-01-381.00 ELECTRIC UTILITIES 2,796.13 WELL #8 1 200949-6 10/12 WATER TOWER #2 APBNK 11/15/2012 R 11/06/2012 29.08 29.08CR G/L ACCOUNT CK: 112664 29.08 601 49416-01-381.00 ELECTRIC UTILITIES 29.08 WATER TOWER #2 I 207973-9 10/12 JAYCEE PARK SHELTER/LIGHTS APBNK 11/15/2012 R 11/06/2012 73.23 73.23CR G/L ACCOUNT CK: 112664 73.23 101 45202-01-381.03 IRRIGATION 73.23 JAYCEE PARK SHELTER/LIGHTS I 208053-9 10/12 LIFT STATION #3 APBNK 11/15/2012 R 11/06/2012 291.67 291.67CR G/L ACCOUNT CK: 112664 291.67 602 49453-01-381.00 ELECTRIC UTILITIES 291.67 LIFT STATION #3 I 211250-6 10/12 JAYCEE PARK TRAIL LIGHTS APBNK 11/15/2012 R 11/06/2012 147.35 147.35CR G/L ACCOUNT CK: 112664 147.35 101 45202-01-381.01 SKATING RINKS 147.35 JAYCEE PARK TRAIL LIGHTS I 286870-1 10/12 STORM DRAIN LIFT STATION #3 APBNK 11/15/2012 R 11/06/2012 96.45 96.45CR G/L ACCOUNT CK: 112664 96.45 603 49513-01-381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION #3 I 315729-4 10/12 WENSMANN POND MONITORING ST APBNK 11/15/2012 R 10/25/2012 14.32 14.32CR G/L ACCOUNT CK: 112664 14.32 603 49513-01-381.00 ELECTRIC UTILITIES 14.32 WENSMANN POND MONITORING ST'N I 332998-4 10/12 SDLS #4/LS #6 APBNK 11/15/2012 R 11/06/2012 154.59 154.59CR G/L ACCOUNT CK: 112664 154.59 603 49514-01-381.00 ELECTRIC UTILITIES 30.92 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 123.67 LIFT STATION #6 I 356445-7 10/12 METERED TUNNEL LIGHTS APBNK 11/15/2012 R 11/06/2012 22.04 22.04CR G/L ACCOUNT CK: 112664 22.04 101 43121-01-381.01 STREET LIGHTS 22.04 METERED TUNNEL LIGHTS 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03105 11/15/2012 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 377622-6 10/12 SIREN #13 APBNK 11/15/2012 R 10/25/2012 17.16 17.16CR G/L ACCOUNT CK: 112664 17.16 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.16 SIREN #13 I 394969-0 10/12 LIFT STATION #9 APBNK 11/15/2012 R 11/06/2012 92.66 92.66CR G/L ACCOUNT CK: 112664 92.66 602 49457-01-381.00 ELECTRIC UTILITIES 92.66 LIFT STATION #9 I 409775-4 10/12 STORM DRAIN LIFT STATION #6 APBNK 11/15/2012 R 11/06/2012 38.85 38.85CR G/L ACCOUNT CK: 112664 38.85 603 49516-01-381.00 ELECTRIC UTILITIES 38.85 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,525.64 9,525.64CR 0.00 9,525.64 0.00 01-040825 DICK'S VALLEY SERVICE INC I 127701 TOW CHARGE-UNIT 613 APBNK 11/15/2012 R 10/29/2012 89.35 89.35CR G/L ACCOUNT CK: 112666 89.35 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 89.35 TOW CHARGE-UNIT 613 I 201211072398 FORFEITURE IMPOUND/STORAGE APBNK 11/15/2012 R 11/02/2012 188.00 188.00CR G/L ACCOUNT CK: 112666 188.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 188.00 FORFEITURE IMPOUND/STORAGE VENDOR TOTALS REG. CHECK 1 277.35 277.35CR 0.00 277.35 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV65946 MONTHLY MAINTENANCE-7 COPIE APBNK 11/15/2012 R 10/22/2012 950.39 950.39CR G/L ACCOUNT CK: 112667 950.39 101 41810-01-202.02 COPYING COSTS 950.39 MONTHLY MAINTENANCE-7 COPIERS VENDOR TOTALS REG. CHECK 1 950.39 950.39CR 0.00 950.39 0.00 01-041800 DR HORTON INC I 2012-00351 AS-BUILT SURVEY REFUND APBNK 11/15/2012 R 11/08/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112668 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 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03105 11/15/2012 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 0100685-IN 11 "NO PARK'G FIRE LANE" SI APBNK 11/15/2012 R 10/31/2012 149.30 149.30CR G/L ACCOUNT CK: 112669 149.30 101 43121-01-226.00 SIGN REPAIR MATERIALS 149.30 11 "NO PARK'G FIRE LANE" SIGNS VENDOR TOTALS REG. CHECK 1 149.30 149.30CR 0.00 149.30 0.00 01-050340 ECOLAB PEST 1 8466130 PEST CONTROL-MN DOT APBNK 11/15/2012 R 10/11/2012 32.15 32.15CR G/L ACCOUNT CK: 112670 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 8466131 PEST CONTROL-CH,SHOP,PW APBNK 11/15/2012 R 10/28/2012 105.05 105.05CR G/L ACCOUNT CK: 112670 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW I 8466132 PEST CONTROL-COMM CENTER APBNK 11/15/2012 R 10/31/2012 99.39 99.39CR G/L ACCOUNT CK: 112670 99.39 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 99.39 PEST CONTROL-COMM CENTER I 8466133 PEST CONTROL-FIRE ST'N #1 APBNK 11/15/2012 R 10/11/2012 59.53 59.53CR G/L ACCOUNT CK: 112670 59.53 101 41940-01-319.04 PEST CONTROL 59.53 PEST CONTROL-FIRE ST'N #1 I 8466134 PEST CONTROL-FIRE ST'N #2 APBNK 11/15/2012 R 10/11/2012 59.53 59.53CR G/L ACCOUNT CK: 112670 59.53 101 41940-01-319.04 PEST CONTROL 59.53 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 355.65 355.65CR 0.00 355.65 0.00 01-051330 EMERGENCY APPARATUS MAINT I 63891 PUMP REPAIRS-FD E21 APBNK 11/15/2012 R 10/30/2012 2,225.36 2,225.36CR G/L ACCOUNT CK: 112671 2,225.36 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,225.36 PUMP REPAIRS-FD E21 I 64572 NOSHOK GAUGE-FD L11 APBNK 11/15/2012 R 10/18/2012 87.39 87.39CR G/L ACCOUNT CK: 112671 87.39 101 43100-01-221.00 EQUIPMENT PARTS 87.39 NOSHOK GAUGE-FD L11 VENDOR TOTALS REG. CHECK 1 2,312.75 2,312.75CR 0.00 2,312.75 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201211072399 FORFEITURE LEGAL FEES APBNK 11/15/2012 R 11/02/2012 376.00 376.000R G/L ACCOUNT CK: 112672 376.00 102 49300-01-304.00 LEGAL FEES 376.00 FORFEITURE LEGAL FEES I 201211072400 PROSECUTION FEES 10/12 APBNK 11/15/2012 R 10/31/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 112672 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 10/12 1 201211072411 COURT FILING FEE REIMBURSED APBNK 11/15/2012 R 10/30/2012 345.00 345.000R G/L ACCOUNT CK: 112672 345.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 345.00 COURT FILING FEE REIMBURSED VENDOR TOTALS REG. CHECK 1 5,704.50 5,704.50CR 0.00 5,704.50 0.00 01-061858 FRIEDGES LANDSCAPING INC I 29922 GRAD'G & HYDROSEED'G-GENZ R APBNK 11/15/2012 R 11/06/2012 4,330.00 4,330.00CR G/L ACCOUNT CK: 112673 4,330.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 4,330.00 GRAD'G & HYDROSEED'G-GENZ RYAN VENDOR TOTALS REG. CHECK 1 4,330.00 4,330.00CR 0.00 4,330.00 0.00 01-061865 FRONTIER I 651-322-6000 11/12 NOVEMBER PHONE SERVICE APBNK 11/15/2012 R 10/25/2012 2,877.55 2,877.55CR G/L ACCOUNT CK: 112674 2,877.55 101 41810-01-321.01 GENERAL PHONE COSTS 2,433.79 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 54.98 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-321.00 TELEPHONE COSTS 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 2,877.55 2,877.55CR 0.00 2,877.55 0.00 01-002416 FRONTIER AG & TURF I P34060 HEDGE TRIMMER BLADE SET APBNK 11/15/2012 R 10/10/2012 90.05 90.05CR G/L ACCOUNT CK: 112676 90.05 101 43100-01-221.00 EQUIPMENT PARTS 90.05 HEDGE TRIMMER BLADE SET I P34495 FAN FOR UNIT 071 APBNK 11/15/2012 R 10/25/2012 33.23 33.23CR G/L ACCOUNT CK: 112676 33.23 101 43100-01-221.00 EQUIPMENT PARTS 33.23 FAN FOR UNIT 071 VENDOR TOTALS REG. CHECK 1 123.28 123.28CR 0.00 123.28 0.00 01-001968 FTTH COMMUNICATIONS LLC I 220-000-1001 11/12 BUSINESS INTERNET PACK-NOV APBNK 11/12/2012 D 11/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810-01-321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK-NOV VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01-070880 GOPHER STATE ONE-CALL I 52576 OCTOBER TICKET CHARGES APBNK 11/15/2012 R 11/05/2012 509.25 509.25CR G/L ACCOUNT CK: 112677 509.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 254.62 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 254.63 OCTOBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 509.25 509.25CR 0.00 509.25 0.00 01-071220 GRAINGER I 9959149312 TOILET REPR KITS,SNOW PUSHE APBNK 11/15/2012 R 10/24/2012 267.81 267.81CR G/L ACCOUNT CK: 112678 267.81 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 74.14 16 - TOILET REPAIR KITS 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 74.14 16 - TOILET REPAIR KITS 101 11510 NATIONAL GUARD A/R 46.83 16 - TOILET REPAIR KITS 650 45130-01-219.00 OTHER OPERATING SUPPLIES 72.70 2 - SNOW PUSHERS VENDOR TOTALS REG. CHECK 1 267.81 267.81CR 0.00 267.81 0.00 01-071985 GS DIRECT INC I 292502 48 LBS COATED IJ BOND PAPER APBNK 11/15/2012 R 10/23/2012 123.74 123.74CR G/L ACCOUNT CK: 112679 123.74 101 43121-01-205.01 PAPER FOR PLAN REPRODUCTIONS 61.87 48 LBS COATED IJ BOND PAPER 101 45202-01-205.00 DRAFTING SUPPLIES 61.87 48 LBS COATED IJ BOND PAPER VENDOR TOTALS REG. CHECK 1 123.74 123.74CR 0.00 123.74 0.00 01-080458 HAWKINS INC I 3400985RI WELL CHEMICALS APBNK 11/15/2012 R 10/24/2012 9,652.35 9,652.35CR G/L ACCOUNT CK: 112680 9,652.35 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,652.35 WELL CHEMICALS I 3401336RI CONTAINERS DEMURRAGE APBNK 11/15/2012 R 10/25/2012 105.00 105.000R G/L ACCOUNT CK: 112680 105.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 105.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 9,757.35 9,757.35CR 0.00 9,757.35 0.00 01-001513 HD SUPPLY WATERWORKS LTD I 5646515 WIRE HARNESSES F/IPERL METE APBNK 11/15/2012 R 10/23/2012 216.43 216.43CR G/L ACCOUNT CK: 112681 216.43 601 49400-01-220.02 FOR NEW HOMES 216.43 WIRE HARNESSES F/IPERL METERS VENDOR TOTALS REG. CHECK 1 216.43 216.43CR 0.00 216.43 0.00 01-080509 HEMT I 12-34333 BLOOD ALCOHOL DRAW-R. CARDE APBNK 11/15/2012 R 10/21/2012 85.00 85.00CR G/L ACCOUNT CK: 112682 85.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 85.00 BLOOD ALCOHOL DRAW-R. CARDEN 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03105 11/15/2012 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 85.00 85.00OR 0.00 85.00 0.00 01-080905 HIGHLAND SANITATION I 735953-10/26/12 OCT-GARBAGE COLLECTION APBNK 11/15/2012 R 10/26/2012 2,209.54 2,209.54CR G/L ACCOUNT CK: 112683 2,209.54 101 45100-01-384.00 REFUSAL DISPOSAL 265.14 COMMUNITY CENTER-OCT 650 45130-01-384.00 REFUSE DISPOSAL 245.26 ARENA-OCT 101 45100-30-384.00 REFUSE DISPOSAL 99.43 STEEPLE CENTER-OCT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,599.71 CONTRACT BALANCE-OCT VENDOR TOTALS REG. CHECK 1 2,209.54 2,209.54CR 0.00 2,209.54 0.00 01-081625 HONSA LIGHTING SALES I 52441 NEW LIGHT BULBS W/RECYCLING APBNK 11/15/2012 R 11/01/2012 710.49 710.49CR G/L ACCOUNT CK: 112684 710.49 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 710.49 NEW LIGHT BULBS W/RECYCLING I 52471 LIGHT BULBS APBNK 11/15/2012 R 11/02/2012 161.60 161.60CR G/L ACCOUNT CK: 112684 161.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 161.60 LIGHT BULBS VENDOR TOTALS REG. CHECK 1 872.09 872.09CR 0.00 872.09 0.00 01-090310 ICMA MEMBERSHIP RENEWALS I 192528 2013 MEMBERSHIP DUES-D JOHNSON APBNK 11/15/2012 R 10/30/2012 988.70 988.70CR G/L ACCOUNT CK: 112685 988.70 101 41320-01-433.06 ICMA DUES 988.70 MEMBERSHIP DUES-D JOHNSON I 429014 2013 MEMBERSHIP DUES-E FOSTER APBNK 11/15/2012 R 10/30/2012 770.60 770.60CR G/L ACCOUNT CK: 112685 770.60 101 41320-01-433.06 ICMA DUES 770.60 MEMBERSHIP DUES-E FOSTER VENDOR TOTALS REG. CHECK 1 1,759.30 1,759.30CR 0.00 1,759.30 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091405 INDEPENDENT BLACK DIRT I 11113 5 YDS BLACK DIRT APBNK 11/15/2012 R 10/30/2012 69.47 69.47CR G/L ACCOUNT CK: 112686 69.47 601 49400-01-225.00 LANDSCAPING MATERIALS 69.47 5 YDS BLACK DIRT I 11115 5 YDS BLACK DIRT APBNK 11/15/2012 R 10/30/2012 69.47 69.47CR G/L ACCOUNT CK: 112686 69.47 601 49400-01-225.00 LANDSCAPING MATERIALS 69.47 5 YDS BLACK DIRT I 11116 5 YDS BLACK DIRT APBNK 11/15/2012 R 10/30/2012 69.47 69.47CR G/L ACCOUNT CK: 112686 69.47 601 49400-01-225.00 LANDSCAPING MATERIALS 69.47 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 208.41 208.41CR 0.00 208.41 0.00 01-001476 INT'L PUBLIC MANAGEMENT ASN I 24186738 MEMBERSHIP DUES-E FOSTER APBNK 11/15/2012 R 11/01/2012 149.00 149.00OR G/L ACCOUNT CK: 112687 149.00 101 41320-31-433.02 IPMA DUES 149.00 MEMBERSHIP DUES-E FOSTER VENDOR TOTALS REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 01-001515 INVER GROVE FORD I 6104155/1 FUEL PUMP REPLACED-UNIT 613 APBNK 11/15/2012 R 10/31/2012 1,000.02 1,000.02CR G/L ACCOUNT CK: 112688 1,000.02 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,000.02 FUEL PUMP REPLACED-UNIT 613 VENDOR TOTALS REG. CHECK 1 1,000.02 1,000.02CR 0.00 1,000.02 0.00 01-000453 J.R.'S ADVANCED RECYCLERS I 79759 ELECTRONIC DISPOSAL 10/06/2 APBNK 11/15/2012 R 10/23/2012 245.00 245.00OR G/L ACCOUNT CK: 112689 245.00 101 11500 ACCOUNTS RECEIVABLE 245.00 ELECTRONIC DISPOSAL 10/06/2012 VENDOR TOTALS REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-100040 DAVID G JACOBSON I 201211082421 OCT ELECT INSPECTION FEES APBNK 11/15/2012 R 11/07/2012 5,261.04 5,261.04CR I G/L ACCOUNT CK: 112690 5,261.04 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,261.04 OCT ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,261.04 5,261.04CR 0.00 5,261.04 0.00 01-002651 JPS ENTERTAINMENT I 201211072401 FRIDAY NIGHT LIVE DJ 10/27/ APBNK 11/15/2012 R 10/27/2012 225.00 225.00CR G/L ACCOUNT CK: 112691 225.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 225.00 FRIDAY NIGHT LIVE DJ 10/27/12 VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 01-110314 KENNEDY & GRAVEN I 110792 SEPTEMBER RETAINER FEES APBNK 11/15/2012 R 10/22/2012 3,600.00 3,600.00CR G/L ACCOUNT CK: 112692 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 SEPTEMBER RETAINER FEES I 110793 SEPTEMBER NON RETAINER FEES APBNK 11/15/2012 R 10/22/2012 1,055.32 1,055.32CR G/L ACCOUNT CK: 112692 1,055.32 101 41810-01-304.00 LEGAL FEES 41.27 NON-RETAINER 601 49400-01-304.00 LEGAL FEES 526.40 SPRINT TOWER LEASE 404 48000-01-319.00 OTHER PROFESSIONAL SERVICES 39.25 MINNESOTA VALLEY TRANSIT 101 41810-01-304.00 LEGAL FEES 56.40 FTTH TRANSFER 430 48000-01-304.00 LEGAL FEES 127.75 DIAMOND PATH TR IMPROV-CP434 439 48000-01-304.00 LEGAL FEES 32.35 GREYSTONE SUBDIVISION-CP439 434 48000-01-304.00 LEGAL FEES 56.40 PRESTWICK PLACE 4TH ADD-CP444 603 49500-01-304.00 LEGAL FEES 175.50 FH RAVINE STABILIZATION VENDOR TOTALS REG. CHECK 1 4,655.32 4,655.32CR 0.00 4,655.32 0.00 01-111843 KRISS PREMIUM PRODUCTS I 125160 COOLING TOWER TREATMENT APBNK 11/15/2012 R 10/25/2012 799.43 799.43CR G/L ACCOUNT CK: 112693 799.43 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 799.43 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 799.43 799.43CR 0.00 799.43 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002465 10,000 LAKES CHAPTER I 201211072408 IBC SEMINAR-ALAN STRAND APBNK 11/15/2012 R 10/31/2012 210.00 210.00CR G/L ACCOUNT CK: 112694 210.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 172.00 IBC SEMINAR-ALAN STRAND 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 38.00 IBC SEMINAR-ALAN STRAND VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 01-002486 LANDSCAPE STRUCTURES I CI8545 EL TUNNEL SLIDE INSTALLED APBNK 11/15/2012 R 11/06/2012 3,105.00 3,105.000R G/L ACCOUNT CK: 112695 3,105.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,105.00 EL TUNNEL SLIDE INSTALLED VENDOR TOTALS REG. CHECK 1 3,105.00 3,105.000R 0.00 3,105.00 0.00 01-003011 LAS TORTILLAS I 201211082422 FOOD FOR ELECTION JUDGES APBNK 11/15/2012 R 11/08/2012 104.67 104.67CR G/L ACCOUNT CK: 112696 104.67 101 41410-01-219.00 OTHER OPERATING SUPPLIES 104.67 FOOD FOR ELECTION JUDGES VENDOR TOTALS REG. CHECK 1 104.67 104.67CR 0.00 104.67 0.00 01-002685 LEAGUE OF MN CITIES 1 170696 2012/13 MCSC CONTRIBUTION APBNK 11/15/2012 R 9/01/2012 965.00 965.00CR G/L ACCOUNT CK: 112697 965.00 603 49500-01-437.01 STORM WATER MANAGEMENT 965.00 2012/13 MCSC CONTRIBUTION VENDOR TOTALS REG. CHECK 1 965.00 965.00CR 0.00 965.00 0.00 01-001511 LENNAR CORPORATION I 2012-00797 AS-BUILT SURVEY REFUND APBNK 11/15/2012 R 11/08/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112698 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 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03105 11/15/2012 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 I 2124333 55 GALLONS RV ANTIFREEZE APBNK 11/15/2012 R 10/29/2012 322.35 322.35CR G/L ACCOUNT CK: 112699 322.35 101 43100-01-213.00 LUBRICANTS & ADDITIVES 322.35 55 GALLONS RV ANTIFREEZE VENDOR TOTALS REG. CHECK 1 322.35 322.35CR 0.00 322.35 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2125364 BALL VALVE-VACTOR TRUCK APBNK 11/15/2012 R 10/15/2012 138.95 138.95CR G/L ACCOUNT CK: 112700 138.95 101 43100-01-221.00 EQUIPMENT PARTS 138.95 BALL VALVE-VACTOR TRUCK VENDOR TOTALS REG. CHECK 1 138.95 138.95CR 0.00 138.95 0.00 01-003091 MAIL FINANCE I N3567527 POSTAGE MACHINE LEASE PYMT APBNK 11/15/2012 R 10/04/2012 254.26 254.26CR G/L ACCOUNT CK: 112701 254.26 101 41810-01-580.00 OTHER EQUIPMENT 254.26 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 254.26 254.26CR 0.00 254.26 0.00 01-130725 MENARDS-APPLE VALLEY I 9543 CABLE SPLICE KIT,BLADES,ETC APBNK 11/15/2012 R 11/06/2012 117.43 117.43CR G/L ACCOUNT CK: 112702 117.43 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 117.43 CABLE SPLICE KIT,BLADES,ETC VENDOR TOTALS REG. CHECK 1 117.43 117.43CR 0.00 117.43 0.00 01-130975 METRO COUNCIL ENV SERV I 1002535 WASTEWATER SERVICE-DECEMBER APBNK 11/15/2012 R 11/05/2012 78,408.32 78,408.32CR G/L ACCOUNT CK: 112703 78,408.32 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 78,408.32 WASTEWATER SERVICE-DECEMBER VENDOR TOTALS REG. CHECK 1 78,408.32 78,408.32CR 0.00 78,408.32 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03105 11/15/2012 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' 01-131025 METRO COUNCIL ENV SERV I 201211082423 OCTOBER 2012 SAC FEES APBNK 11/15/2012 R 11/08/2012 11,706.75 11,706.75CR G/L ACCOUNT CK: 112704 11,706.75 101 20815 METRO SAC FOR MWCC 11,706.75 OCTOBER 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 11,706.75 11,706.75CR 0.00 11,706.75 0.00 01-002848 MN BCA CRIMINAL JUSTICE 1 280 SEARCH WARRANT TRAINING APBNK 11/15/2012 R 10/24/2012 25.00 25.00CR G/L ACCOUNT CK: 112705 25.00 101 42110-01-437.03 INVESTIGATIONS 25.00 SEARCH WARRANT TRAINING VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 01-136780 MN DEPT OF HEALTH I 201211072402 2013 KITCHEN/CONCESSION LIC APBNK 11/15/2012 R 11/01/2012 706.00 706.000R G/L ACCOUNT CK: 112706 706.00 101 45100-01-433.02 MISCELLANEOUS 706.00 2013 KITCHEN/CONCESSION LIC VENDOR TOTALS REG. CHECK 1 706.00 706.000R 0.00 706.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #15523037145 OCT 2012 STATE SURCHARGE APBNK 11/15/2012 R 11/08/2012 1,768.98 1,768.98CR G/L ACCOUNT CK: 112707 1,768.98 101 20810 BUILDING PERMIT SURCHARGE 769.38 10/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 338.10 10/2012 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 142.10 10/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 142.10 10/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 44.10 10/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 333.20 10/2012 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 1,768.98 1,768.98CR 0.00 1,768.98 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 259966 NOVEMBER ELEVATOR SERVICE APBNK 11/15/2012 R 11/01/2012 146.11 146.11CR G/L ACCOUNT CK: 112708 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 NOVEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-137230 MN PIPE & EQUIPMENT I 0292464 MARKING PAINT APBNK 11/15/2012 R 10/31/2012 244.32 244.32CR G/L ACCOUNT CK: 112709 244.32 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 244.32 MARKING PAINT VENDOR TOTALS REG. CHECK 1 244.32 244.32CR 0.00 244.32 0.00 01-137465 MN RECREATION & PARK ASSO I 7545 WINTER WORKSHOP REG-SCHUSTE APBNK 11/15/2012 R 10/18/2012 49.00 49.00OR G/L ACCOUNT CK: 112710 49.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 49.00 WINTER WORKSHOP REG-SCHUSTER VENDOR TOTALS REG. CHECK 1 49.00 49.00CR 0.00 49.00 0.00 01-139915 MTI DISTRIBUTING INC I 878525-00 4 WHEELS-TORO MOWERS APBNK 11/15/2012 R 10/16/2012 687.45 687.45CR G/L ACCOUNT CK: 112711 687.45 101 43100-01-221.00 EQUIPMENT PARTS 687.45 4 WHEELS-TORO MOWERS VENDOR TOTALS REG. CHECK 1 687.45 687.45CR 0.00 687.45 0.00 01-000284 NORTH STAR PUMP SERVICE 1 3505 PRESSURE TRANSDUCER-LS #4 APBNK 11/15/2012 R 10/22/2012 2,000.70 2,000.70CR G/L ACCOUNT CK: 112712 2,000.70 602 49454-01-221.00 EQUIPMENT PARTS 2,000.70 PRESSURE TRANSDUCER-LS #4 VENDOR TOTALS REG. CHECK 1 2,000.70 2,000.70CR 0.00 2,000.70 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 31774 2 STROBE BULBS-FD B11 APBNK 11/15/2012 R 10/26/2012 96.83 96.83CR G/L ACCOUNT CK: 112713 96.83 101 43100-01-221.00 EQUIPMENT PARTS 96.83 2 STROBE BULBS-FD B11 VENDOR TOTALS REG. CHECK 1 96.83 96.83CR 0.00 96.83 0.00 01-002993 PROTOUCH PAINTING INC I 9582 SANDBLAST & PAINT 121 HYDRA APBNK 11/15/2012 R 10/30/2012 9,922.00 9,922.00CR G/L ACCOUNT CK: 112714 9,922.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 9,922.00 SANDBLAST & PAINT 121 HYDRANTS VENDOR TOTALS REG. CHECK 1 9,922.00 9,922.00OR 0.00 9,922.00 0.00 01-001391 PULTE GROUP 1 201211072413 ESCROW REFD-BLOOMFIELD 3RD APBNK 11/15/2012 R 10/31/2012 1,500.00 1,500.00CR G/L ACCOUNT CK: 112715 1,500.00 101 22000 DEPOSITS PAYABLE 1,500.00 ESCROW REFD-BLOOMFIELD 3RD VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01-000240 WAFA QURESHI I 201211082417 PERMIT #2144-DAMAGE DEPOSIT APBNK 11/15/2012 R 11/05/2012 300.00 300.000R G/L ACCOUNT CK: 112716 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2144-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-180040 R & R CARPET SERVICE I 3997 1ST NOV DEL-PW OFFICE BLDG APBNK 11/15/2012 R 11/05/2012 38.48 38.48CR G/L ACCOUNT CK: 112717 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST NOV DEL-PW OFFICE BLDG I 3998 1ST NOV DEL-CARPENTER SHOP APBNK 11/15/2012 R 11/05/2012 9.62 9.62CR G/L ACCOUNT CK: 112717 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST NOV DEL-CARPENTER SHOP 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03105 11/15/2012 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 3999 1ST NOV DEL-POLICE APBNK 11/15/2012 R 11/05/2012 29.39 29.39CR G/L ACCOUNT CK: 112717 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST NOV DEL-POLICE I 4000 1ST NOV DEL-CITY HALL APBNK 11/15/2012 R 11/05/2012 46.49 46.49CR G/L ACCOUNT CK: 112717 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST NOV DEL-CITY HALL I 4001 1ST NOV DEL-MAINTENANCE APBNK 11/15/2012 R 11/05/2012 9.62 9.62CR G/L ACCOUNT CK: 112717 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST NOV DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01-180060 R & R SPECIALTIES OF WI I 50927-IN 77" ICE BLADE GRIND APBNK 11/15/2012 R 10/26/2012 33.50 33.50CR G/L ACCOUNT CK: 112718 33.50 650 45130-01-221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 33.50 33.50CR 0.00 33.50 0.00 01-180675 RENT 'N' SAVE I 33578 OCT PORTABLE TOILET RENTALS APBNK 11/15/2012 R 10/31/2012 1,764.56 1,764.56CR G/L ACCOUNT CK: 112719 1,764.56 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,764.56 OCT PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 1,764.56 1,764.56CR 0.00 1,764.56 0.00 01-003231 RHS GIRLS TENNIS BOOSTERS I 201211072403 PERMIT #2199-DAMAGE DEPOSIT APBNK 11/15/2012 R 10/30/2012 200.00 200.00CR G/L ACCOUNT CK: 112720 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2199-DAMAGE DEPOSIT I VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001619 RICOH AMERICAS CORPORATION I 22327192 COPIER LEASE-PD APBNK 11/15/2012 R 11/03/2012 272.53 272.53CR G/L ACCOUNT CK: 112721 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 01-002728 ROOF TECH I 13145-0 FS #1 ROOF REPLACEM'T-FINAL APBNK 11/15/2012 R 10/03/2012 33,498.25 33,498.25CR G/L ACCOUNT CK: 112722 33,498.25 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33,498.25 FS #1 ROOF REPLACEM'T-FINAL VENDOR TOTALS REG. CHECK 1 33,498.25 33,498.25CR 0.00 33,498.25 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3461 FORFEITURE VEHICLES-TITLE 0 APBNK 11/15/2012 R 11/07/2012 41.50 41.50CR G/L ACCOUNT CK: 112723 41.50 102 49300-01-219.00 OTHER OPERATING SUPPLIES 41.50 FORFEITURE VEHICLES-TITLE ONLY VENDOR TOTALS REG. CHECK 1 41.50 41.50CR 0.00 41.50 0.00 01-181692 ROSEMOUNT FLORAL 1 825 FLOWER DELIVERY-J. OLEARY APBNK 11/15/2012 R 10/20/2012 90.31 90.31CR G/L ACCOUNT CK: 112724 90.31 101 41110-01-599.03 COMMEMORATIONS 90.31 FLOWER DELIVERY-J. OLEARY I 833 FLOWER DELIVERY-S. KLEE APBNK 11/15/2012 R 10/20/2012 43.28 43.28CR G/L ACCOUNT CK: 112724 43.28 101 41110-01-599.03 COMMEMORATIONS 43.28 FLOWER DELIVERY-S. KLEE VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 133.59 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181925 ROSEMOUNT TOWN PAGES I 1575300 PN:ROSEWOOD ESTATE APBNK 11/15/2012 R 10/11/2012 35.50 35.50CR G/L ACCOUNT CK: 112725 35.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 35.50 PN:ROSEWOOD ESTATE I 1576253 PN:GENERAL ELECTION INFO APBNK 11/15/2012 R 10/18/2012 85.20 85.20CR G/L ACCOUNT CK: 112725 85.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 85.20 PN:GENERAL ELECTION INFO I 1576268 PN:ELECTION ACCURACY TEST APBNK 11/15/2012 R 10/25/2012 17.75 17.75CR G/L ACCOUNT CK: 112725 17.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 17.75 PN:ELECTION ACCURACY TEST I 2799699 COUNCIL SAMPLE BALLOT APBNK 11/15/2012 R 10/18/2012 71.00 71.00CR G/L ACCOUNT CK: 112725 71.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 71.00 COUNCIL SAMPLE BALLOT I 2799700 COUNCIL SAMPLE BALLOT APBNK 11/15/2012 R 10/25/2012 71.00 71.00OR G/L ACCOUNT CK: 112725 71.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 71.00 COUNCIL SAMPLE BALLOT VENDOR TOTALS REG. CHECK 1 280.45 280.45CR 0.00 280.45 0.00 01-003222 RVK ARCHITECTS I 201211082418 ARCHITECTURAL SVCS-ERICKSON APBNK 11/15/2012 R 11/01/2012 1,840.00 1,840.00OR G/L ACCOUNT CK: 112726 1,840.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 1,840.00 ARCHITECTURAL SVCS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,840.00 1,840.00CR 0.00 1,840.00 0.00 01-003235 RYLAND I 2012-01105 AS-BUILT SURVEY REFUND APBNK 11/15/2012 R 11/08/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112727 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 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB 1 9105 4736 2012 FRIDAY NIGHT LIVE SUPPLIES APBNK 11/15/2012 R 10/26/2012 287.53 287.53CR G/L ACCOUNT CK: 112728 287.53 101 45100-96-219.00 OTHER OPERATING SUPPLIES 287.53 FRIDAY NIGHT LIVE SUPPLIES VENDOR TOTALS REG. CHECK 1 287.53 287.53CR 0.00 287.53 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 70782 REPR FLOOD LIGHTS & DIMMER- APBNK 11/15/2012 R 11/01/2012 1,398.10 1,398.10CR G/L ACCOUNT CK: 112729 1,398.10 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,398.10 REPR FLOOD LIGHTS & DIMMER-SC VENDOR TOTALS REG. CHECK 1 1,398.10 1,398.10CR 0.00 1,398.10 0.00 01-190980 SIMPLEXGRINNELL LP I 75689371 ALARM & DETECTION MONITOR'G APBNK 11/15/2012 R 10/29/2012 629.49 629.49CR G/L ACCOUNT CK: 112730 629.49 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 629.49 ALARM & DETECTION MONITOR'G-CH VENDOR TOTALS REG. CHECK 1 629.49 629.49CR 0.00 629.49 0.00 01-003234 SIMPLY MASSAGE I 201211082416 ELECTRONIC RESIDENT LIST RE APBNK 11/15/2012 R 11/06/2012 15.00 15.00CR G/L ACCOUNT CK: 112731 15.00 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 15.00 ELECTRONIC RESIDENT LIST REFD VENDOR TOTALS REG. CHECK 1 15.00 15.000R 0.00 15.00 0.00 01-191450 SNAP-ON TOOLS I 142860 5/8" COMBO WRENCH,FLEXOCKET APBNK 11/15/2012 R 10/26/2012 145.40 145.40CR G/L ACCOUNT CK: 112732 145.40 101 43100-01-241.00 SMALL TOOLS 145.40 5/8" COMBO WRENCH,FLEXOCKET,ET VENDOR TOTALS REG. CHECK 1 145.40 145.40CR 0.00 145.40 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03105 11/15/2012 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 9574 175.8 TONS MODIFIED LIME RO APBNK 11/15/2012 R 10/29/2012 1,127.32 1,127.32CR G/L ACCOUNT CK: 112733 1,127.32 101 43121-01-232.00 CRUSHED ROCK 1,127.32 175.8 TONS MODIFIED LIME ROCK VENDOR TOTALS REG. CHECK 1 1,127.32 1,127.32CR 0.00 1,127.32 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 12772 36 YARDS CONTRACTOR COMPOST APBNK 11/15/2012 R 10/31/2012 461.71 461.71CR G/L ACCOUNT CK: 112734 461.71 101 41940-01-225.00 LANDSCAPING MATERIALS 89.78 7YDS COMPOST-TICKET 40032003 101 41940-01-225.00 LANDSCAPING MATERIALS 89.78 7YDS COMPOST-TICKET 40032005 101 43121-01-225.03 BLACK DIRT 25.65 2YDS COMPOST-TICKET 40032279 1 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032336 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032352 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032374 101 45202-01-219.01 SEED, SOD, ETC. 51.30 4YDS COMPOST-TICKET 40032414 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032421 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032422 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032424 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032440 101 45202-01-219.01 SEED, SOD, ETC. 25.65 2YDS COMPOST-TICKET 40032449 VENDOR TOTALS REG. CHECK 1 461.71 461.71CR 0.00 461.71 0.00 01-191980 SPRINGSTED INC I 704.121-1 EVALUATION OF PW POSITIONS APBNK 11/15/2012 R 11/06/2012 1,317.50 1,317.50CR G/L ACCOUNT CK: 112735 1,317.50 101 41320-31-319.01 LABOR CONSULTANT 1,317.50 EVALUATION OF PW POSITIONS VENDOR TOTALS REG. CHECK 1 1,317.50 1,317.50CR 0.00 1,317.50 0.00 01-192230 STATE INDUSTRIAL PRODUCTS I 95955038 1 CASE CAR & TRUCK WASH APBNK 11/15/2012 R 10/31/2012 269.85 269.85CR G/L ACCOUNT CK: 112736 269.85 101 43100-01-215.00 SHOP MATERIALS 269.85 1 CASE CAR & TRUCK WASH VENDOR TOTALS REG. CHECK 1 269.85 269.85CR 0.00 269.85 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002166 TENET INC I 11528 PAINTING CAMFIELD SHELTER APBNK 11/15/2012 R 11/02/2012 1,185.00 1,185.00OR G/L ACCOUNT CK: 112737 1,185.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,185.00 PAINTING CAMFIELD SHELTER VENDOR TOTALS REG. CHECK 1 1,185.00 1,185.00CR 0.00 1,185.00 0.00 01-200570 TERRY'S HARDWARE I 093721/2 2 BOXES LANDSCAPE FABRIC PI APBNK 11/15/2012 R 10/02/2012 19.22 19.22CR G/L ACCOUNT CK: 112738 19.22 101 41940-01-225.00 LANDSCAPING MATERIALS 19.22 2 BOXES LANDSCAPE FABRIC PINS I 093730/2 2PK 1-1/2" PADLOCK-PD100 APBNK 11/15/2012 R 10/02/2012 16.02 16.02CR G/L ACCOUNT CK: 112738 16.02 101 43100-01-221.00 EQUIPMENT PARTS 16.02 2PK 1-1/2" PADLOCK-PD100 I 093787/2 BLEACH-VACTOR TRUCKS APBNK 11/15/2012 R 10/04/2012 14.91 14.91CR G/L ACCOUNT CK: 112738 14.91 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 14.91 BLEACH-VACTOR TRUCKS I 093812/2 GERMICIDAL BLEACH APBNK 11/15/2012 R 10/05/2012 26.67 26.67CR G/L ACCOUNT CK: 112738 26.67 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 26.67 GERMICIDAL BLEACH I 093815/2 WHITE MARKING PAINT APBNK 11/15/2012 R 10/05/2012 17.60 17.60CR G/L ACCOUNT CK: 112738 17.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 17.60 WHITE MARKING PAINT I 093838/2 4PK 1-3/4 MAG PADLOCK-PD100 APBNK 11/15/2012 R 10/08/2012 38.46 38.46CR G/L ACCOUNT CK: 112738 38.46 101 43100-01-221.00 EQUIPMENT PARTS 38.46 4PK 1-3/4 MAG PADLOCK-PD100 I 093870/2 18" BOLT CUTTER,UTILITY KNI APBNK 11/15/2012 R 10/10/2012 37.37 37.37CR G/L ACCOUNT CK: 112738 37.37 101 45202-01-241.00 SMALL TOOLS 37.37 18" BOLT CUTTER,UTILITY KNIVES I 093888/2 LED WORK LIGHT,HALOGEN BULB APBNK 11/15/2012 R 10/10/2012 18.14 18.14CR G/L ACCOUNT CK: 112738 18.14 101 43100-01-221.00 EQUIPMENT PARTS 18.14 LED WORK LIGHT,HALOGEN BULBS I 093998/2 2-50 GAL ANTI-FREEZE,COUPLI APBNK 11/15/2012 R 10/16/2012 44.75 44.75CR G/L ACCOUNT CK: 112738 44.75 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 44.75 2-50 GAL ANTI-FREEZE,COUPLING 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03105 11/15/2012 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 094029/2 SERV-A-LITE SPECIALTY APBNK 11/15/2012 R 10/17/2012 0.84 0.84CR G/L ACCOUNT CK: 112738 0.84 101 43121-01-224.02 MAIL BOXES 0.84 SERV-A-LITE SPECIALTY I 094043/2 1/8" & 1/16" ROUNDOVER BITS APBNK 11/15/2012 R 10/18/2012 31.51 31.51CR G/L ACCOUNT CK: 112738 31.51 101 45202-01-241.00 SMALL TOOLS 31.51 1/8" & 1/16" ROUNDOVER BITS 1 094119/2 GERMICIDAL BLEACH APBNK 11/15/2012 R 10/23/2012 21.33 21.33CR G/L ACCOUNT CK: 112738 21.33 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 21.33 GERMICIDAL BLEACH I 094127/2 50' UFW/G WIRE,UF SPLICE KI APBNK 11/15/2012 R 10/23/2012 64.10 64.10CR G/L ACCOUNT CK: 112738 64.10 101 45202-01-221.03 MISCELLANEOUS 64.10 50' UFW/G WIRE,UF SPLICE KIT I 094139/2 BRAID TUBE,ADAPTERS,ELBOWS APBNK 11/15/2012 R 10/24/2012 124.83 124.83CR G/L ACCOUNT CK: 112738 124.83 101 43100-01-221.00 EQUIPMENT PARTS 124.83 BRAID TUBE,ADAPTERS,ELBOWS I 094202/2 FLEX HANDLE,WRENCH,PLIERS,E APBNK 11/15/2012 R 10/26/2012 83.63 83.63CR G/L ACCOUNT CK: 112738 83.63 601 49400-01-241.00 SMALL TOOLS 41.81 FLEX HANDLE,WRENCH,PLIERS,ETC 602 49450-01-241.00 SMALL TOOLS 41.82 FLEX HANDLE,WRENCH,PLIERS,ETC I 094239/2 5/8" MASONRY DRILL BIT APBNK 11/15/2012 R 10/29/2012 17.09 17.09CR G/L ACCOUNT CK: 112738 17.09 101 41940-01-241.00 SMALL TOOLS 17.09 5/8" MASONRY DRILL BIT I 094240/2 FLEX PIPE ELBOW APBNK 11/15/2012 R 10/29/2012 6.28 6.28CR G/L ACCOUNT CK: 112738 6.28 101 43100-01-215.00 SHOP MATERIALS 6.28 FLEX PIPE ELBOW VENDOR TOTALS REG. CHECK 1 582.75 582.75CR 0.00 582.75 0.00 01-002271 THOMAS TOOL & SUPPLY INC I 272102 BOSCH JIGSAW W/CASE,BLADES APBNK 11/15/2012 R 10/26/2012 168.08 168.08CR G/L ACCOUNT CK: 112740 168.08 101 45202-01-241.00 SMALL TOOLS 168.08 BOSCH JIGSAW W/CASE,BLADES VENDOR TOTALS REG. CHECK 1 168.08 168.08CR 0.00 168.08 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003145 TOWMASTER INC I 343250 BRINE PRE-WET TANK & PARTS- APBNK 11/15/2012 R 10/26/2012 8,203.73 8,203.73CR G/L ACCOUNT CK: 112741 8,203.73 101 43100-01-221.00 EQUIPMENT PARTS 8,203.73 BRINE PRE-WET TANK & PARTS-435 I 343309 HOSE CONNECTORS & NOZZLES APBNK 11/15/2012 R 10/30/2012 47.40 47.40CR G/L ACCOUNT CK: 112741 47.40 101 43100-01-221.00 EQUIPMENT PARTS 47.40 HOSE CONNECTORS & NOZZLES I 343389 STAINLESS STEEL ENCLOSURE-4 APBNK 11/15/2012 R 11/02/2012 860.34 860.34CR G/L ACCOUNT CK: 112741 860.34 101 43100-01-221.00 EQUIPMENT PARTS 860.34 STAINLESS STEEL ENCLOSURE-435 VENDOR TOTALS REG. CHECK 1 9,111.47 9,111.47CR 0.00 9,111.47 0.00 01-201847 TRI-COUNTY LAW I 201211072405 2012 MEMBERSHIP DUES APBNK 11/15/2012 R 10/24/2012 50.00 50.00CR G/L ACCOUNT CK: 112742 50.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATORS 50.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-002192 TYLER TECHNOLOGIES I 025-55403 ANNUAL SOFTWARE & SYSTEM MA APBNK 11/15/2012 R 11/01/2012 7,714.61 7,714.61CR G/L ACCOUNT CK: 112743 7,714.61 101 41520-01-391.03 INCODE S/W MAINTENANCE 7,714.61 ANNUAL SOFTWARE & SYSTEM MAINT VENDOR TOTALS REG. CHECK 1 7,714.61 7,714.61CR 0.00 7,714.61 0.00 01-000356 ULINE I 47261159 2 x 10" CLEAR TUBES,RED CAP APBNK 11/15/2012 R 10/31/2012 53.44 53.44CR G/L ACCOUNT CK: 112744 53.44 101 42110-01-241.03 OTHER SUPPLIES 53.44 2 x 10" CLEAR TUBES,RED CAPS VENDOR TOTALS REG. CHECK 1 53.44 53.44CR 0.00 53.44 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002826 UNI-HYDRO IRONWORKERS I 130188 3 PUNCHES & 3 DIES APBNK 11/15/2012 R 10/26/2012 109.16 109.16CR G/L ACCOUNT CK: 112745 109.16 101 43100-01-221.00 EQUIPMENT PARTS 109.16 3 PUNCHES & 3 DIES VENDOR TOTALS REG. CHECK 1 109.16 109.16CR 0.00 109.16 0.00 01-211325 UNIFORMS UNLIMITED INC I 139167 RADIO HOLDER-ERIC WERNER APBNK 11/15/2012 R 10/26/2012 34.85 34.85CR G/L ACCOUNT CK: 112746 34.85 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 34.85 RADIO HOLDER-ERIC WERNER VENDOR TOTALS REG. CHECK 1 34.85 34.85CR 0.00 34.85 0.00 01-211589 UNIVERSITY OF MINNESOTA I 201211072407 BUILD.G OFFICIALS REG-STRAN APBNK 11/15/2012 R 10/31/2012 200.00 200.00CR G/L ACCOUNT CK: 112747 200.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 200.00 BUILD.G OFFICIALS REG-STRAND VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-211591 UNIVERSITY OF MINNESOTA I 0470001118 RANGE RENTAL 10/25 & 10/30 APBNK 11/15/2012 R 10/31/2012 750.00 750.00CR G/L ACCOUNT CK: 112748 750.00 101 42110-01-437.01 FIREARMS - RANGE 750.00 RANGE RENTAL 10/25 & 10/30 VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01-000205 UNIVERSITY OF MINNESOTA I 201211072406 OSTP REGISTRATION-A STRAND APBNK 11/15/2012 R 10/31/2012 250.00 250.00CR G/L ACCOUNT CK: 112749 250.00 101 41910-01-437.07 ISTS TRAINING 235.00 OSTP REGISTRATION-A STRAND 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 15.00 OSTP REGISTRATION-A STRAND VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211750 UNLIMITED SUPPLIES INC 1 193273 HEX NUTS,WASHERS,SCREWS,ETC APBNK 11/15/2012 R 11/01/2012 45.28 45.28CR G/L ACCOUNT CK: 112750 45.28 101 43100-01-221.00 EQUIPMENT PARTS 45.28 HEX NUTS,WASHERS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 45.28 45.28CR 0.00 45.28 0.00 01-001337 US BANK C 201211062365 MNGFOA LODGING REFUND APBNK 11/07/2012 D 9/21/2012 50.00CR 50.00 G/L ACCOUNT 50.000R 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 50.00CRMNGFOA LODGING REFUND I 201211062352 NLC CONFERENCE-J WEISENSEL APBNK 11/07/2012 D 9/26/2012 690.00 690.000R G/L ACCOUNT 690.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 690.00 NLC CONFERENCE-J WEISENSEL I 201211062353 NLC CONFERENCE-W DROSTE APBNK 11/07/2012 D 9/26/2012 410.00 410.000R G/L ACCOUNT 410.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 410.00 NLC CONFERENCE-W DROSTE I 201211062354 7 IPAD COVERS APBNK 11/07/2012 D 9/26/2012 476.97 476.97CR G/L ACCOUNT 476.97 101 41110-01-598.00 COUNCIL DESIGNATED 476.97 7 IPAD COVERS I I 201211062355 ULI SEMINAR REG-W DROSTE APBNK 11/07/2012 D 10/03/2012 80.00 80.00CR G/L ACCOUNT 80.00 201 46300-01-437.00 CONFERENCES & SEMINARS 80.00 ULI SEMINAR REG-W DROSTE I 201211062356 ULI SEMINAR REG-D JOHNSON APBNK 11/07/2012 D 10/03/2012 80.00 80.00OR G/L ACCOUNT 80.00 201 46300-01-437.00 CONFERENCES & SEMINARS 80.00 ULI SEMINAR REG-D JOHNSON I 201211062357 GOODREADER APP-E FOSTER APBNK 11/07/2012 D 10/06/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110-01-598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP-E FOSTER I 201211062358 GOODREADER APP-J MAY APBNK 11/07/2012 D 10/06/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110-01-598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP-J MAY I 201211062359 IPAD CASE-A BROTZLER APBNK 11/07/2012 D 10/23/2012 28.75 28.75CR G/L ACCOUNT 28.75 101 41110-01-598.00 COUNCIL DESIGNATED 28.75 IPAD CASE-A BROTZLER 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03105 11/15/2012 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 201211062360 NPELRA/MPELRA 2013 MEMBERSH APBNK 11/07/2012 D 10/03/2012 150.00 150.00OR G/L ACCOUNT 150.00 101 41320-31-437.02 PERSONNEL SEMINARS 150.00 NPELRA/MPELRA 2013 MEMBERSHIP I 201211062361 MEAL BEFORE CONFER-FOSTER APBNK 11/07/2012 0 10/06/2012 25.95 25.95CR G/L ACCOUNT 25.95 101 11500 ACCOUNTS RECEIVABLE 25.95 MEAL BEFORE CONFER-FOSTER I 201211062362 ICMA CONFER LODG'G-FOSTER APBNK 11/07/2012 D 10/10/2012 969.60 969.60CR G/L ACCOUNT 969.60 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 969.60 ICMA CONFER LODG'G-FOSTER I 201211062363 AIRPORT PARKING-D JOHNSON APBNK 11/07/2012 D 10/10/2012 70.00 70.000R G/L ACCOUNT 70.00 101 41320-01-331.02 ICMA CONFERENCE EXPENSES 70.00 AIRPORT PARKING-D JOHNSON I 201211062364 ICMA CONFER LODG'G-D JOHNSO APBNK 11/07/2012 D 10/10/2012 788.36 788.36CR G/L ACCOUNT 788.36 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 788.36 ICMA CONFER LODG'G-D JOHNSON I 201211062366 BUSINESS LUNCH INVITES POST APBNK 11/07/2012 D 10/05/2012 96.00 96.00CR G/L ACCOUNT 96.00 201 46300-01-349.00 OTHER ADVERTISING 96.00 BUSINESS LUNCH INVITES POSTAGE I 201211062367 GIS SEMINAR LODG'G-J WOTCZA APBNK 11/07/2012 D 10/05/2012 275.46 275.46CR G/L ACCOUNT 275.46 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 55.09 GIS SEMINAR LODG'G-J WOTCZAK 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 55.09 GIS SEMINAR LODG'G-J WOTCZAK 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 55.09 GIS SEMINAR LODG'G-J WOTCZAK 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 55.09 GIS SEMINAR LODG'G-J WOTCZAK 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 55.10 GIS SEMINAR LODG'G-J WOTCZAK I 201211062368 SENIOR HOUSING SEM-LINDQUIS APBNK 11/07/2012 D 10/22/2012 99.00 99.00OR G/L ACCOUNT 99.00 101 41910-01-437.10 GENERAL SEMINARS 99.00 SENIOR HOUSING SEM-LINDQUIST I 201211062369 GOODREADER APP-K LINDQUIST APBNK 11/07/2012 D 10/11/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110-01-598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP-K LINDQUIST I 201211062370 CITY HALL LUNCH ROOM MICROW APBNK 11/07/2012 D 9/25/2012 223.89 223.89CR G/L ACCOUNT 223.89 101 41940-01-242.00 MINOR EQUIPMENT 223.89 CITY HALL LUNCH ROOM MICROWAVE I 201211062371 PARKA JACKET W/CITY LOGO APBNK 11/07/2012 D 10/19/2012 130.00 130.000R G/L ACCOUNT 130.00 101 41910-01-219.00 OTHER OPERATING SUPPLIES 130.00 PARKA JACKET W/CITY LOGO 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03105 11/15/2012 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 201211062372 BASE 0E2 HEADPHONES-PD APBNK 11/07/2012 D 10/17/2012 160.67 160.67CR G/L ACCOUNT 160.67 101 42110-01-207.03 OTHER SUPPLIES 160.67 BASE 0E2 HEADPHONES-PD I 201211062373 100 PERMITS TO ACQ A HANDGU APBNK 11/07/2012 D 10/23/2012 64.02 64.02CR G/L ACCOUNT 64.02 1 101 42110-01-203.00 PRINTED FORMS & PAPER 64.02 100 PERMITS TO ACQ A HANDGUN I 201211062374 PARKING FEE DURING TRAINING APBNK 11/07/2012 D 10/03/2012 14.00 14.000R G/L ACCOUNT 14.00 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 14.00 PARKING FEE DURING TRAINING I 201211062375 GOODREADER APP-S AKER APBNK 11/07/2012 D 10/11/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 42210-01-439.05 STATION NEEDS 5.35 GOODREADER APP-S AKER I 201211062376 FIRE CHIEF'S CONFER LODGING APBNK 11/07/2012 D 10/20/2012 518.13 518.13CR G/L ACCOUNT 518.13 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 518.13 FIRE CHIEF'S CONFER LODGING I 201211062377 FIRE CHIEF'S CONFER LODGING APBNK 11/07/2012 D 10/20/2012 518.13 518.13CR G/L ACCOUNT 518.13 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 518.13 FIRE CHIEF'S CONFER LODGING I 201211062378 49' EXTENSION CABLE-WELL #1 APBNK 11/07/2012 D 10/01/2012 23.50 23.50CR G/L ACCOUNT 23.50 601 49414-01-221.00 EQUIPMENT PARTS 23.50 49' EXTENSION CABLE-WELL #14 I 201211062379 LUNCH FOR TRAINING MEETING APBNK 11/07/2012 D 10/23/2012 168.49 168.49CR G/L ACCOUNT 168.49 101 43121-01-437.09 MISCELLANEOUS TRAINING 168.49 LUNCH FOR TRAINING MEETING I 201211062380 WINTER MAINTENANCE WORKSHOP APBNK 11/07/2012 D 10/02/2012 1,200.00 1,200.00CR G/L ACCOUNT 1,200.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 1,200.00 WINTER MAINTENANCE WORKSHOP 1 201211062381 APWA FALL CONFER-A BROTZLER APBNK 11/07/2012 D 10/02/2012 235.00 235.00CR G/L ACCOUNT 235.00 101 43121-01-437.01 APWA 235.00 APWA FALL CONFER-A BROTZLER I 201211062382 GOODREADER APP-A BROTZLER APBNK 11/07/2012 D 10/11/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 41110-01-598.00 COUNCIL DESIGNATED 5.35 GOODREADER APP-A BROTZLER I 201211062383 GIFT CERT-SOFTBALL LEAGUE APBNK 11/07/2012 D 10/09/2012 75.00 75.000R G/L ACCOUNT 75.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 75.00 GIFT CERT-SOFTBALL LEAGUE 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03105 11/15/2012 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 201211062384 HAND TALLY COUNTERS APBNK 11/07/2012 D 10/18/2012 19.13 19.13CR G/L ACCOUNT 19.13 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 19.13 HAND TALLY COUNTERS I 201211062385 CALENDAR CASES,SLEEVES,REFI APBNK 11/07/2012 D 10/05/2012 116.55 116.55CR G/L ACCOUNT 116.55 101 45100-01-209.00 OTHER OFFICE SUPPLIES 116.55 CALENDAR CASES,SLEEVES,REFILLS I 201211062386 MISC EVENT SUPPLIES-P&R APBNK 11/07/2012 D 10/01/2012 514.48 514.48CR G/L ACCOUNT 514.48 101 45100-93-219.00 OTHER OPERATING SUPPLIES 481.50 MOM/SON EVENT SUPPLIES 101 45100-96-219.00 OTHER OPERATING SUPPLIES 32.98 FNL HALLOWEEN PARTY SUPPLIES I 201211062387 TATTOOS-PARENT EDU CONFER APBNK 11/07/2012 D 10/16/2012 310.00 310.00CR G/L ACCOUNT 310.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 310.00 TATTOOS-PARENT EDU CONFER I 201211062388 MOM/SON EVENT SUPPLIES APBNK 11/07/2012 D 10/18/2012 63.40 63.40CR G/L ACCOUNT 63.40 101 45100-93-219.00 OTHER OPERATING SUPPLIES 63.40 MOM/SON EVENT SUPPLIES I 201211062389 MOM/SON EVENT CRAFT SUPPLIE APBNK 11/07/2012 D 10/18/2012 65.00 65.00OR G/L ACCOUNT 65.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 65.00 MOM/SON EVENT CRAFT SUPPLIES I 201211062390 MRPA CONFER LODGING FOR 2 APBNK 11/07/2012 D 9/26/2012 254.36 254.36CR G/L ACCOUNT 254.36 101 45100-01-437.01 MRPA STATE CONFERENCE 254.36 MRPA CONFER LODGING FOR 2 I 201211062391 TENSION ROD & DRAPES-SC APBNK 11/07/2012 D 10/09/2012 58.90 58.90CR G/L ACCOUNT 58.90 101 45100-30-221.00 EQUIPMENT PARTS 58.90 TENSION ROD & DRAPES-SC I 201211062392 IPAD ANTI SMUDGE SCREEN APBNK 11/07/2012 D 10/10/2012 42.84 42.84CR G/L ACCOUNT 42.84 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 42.84 IPAD ANTI SMUDGE SCREEN I 201211062393 GOODREADER APP-D SCHULTZ APBNK 11/07/2012 D 10/11/2012 5,35 5.35CR G/L ACCOUNT 5.35 101 45100-01-435.00 BOOKS & PAMPHLETS 5.35 GOODREADER APP-D SCHULTZ I 201211062395 SAFETY FENCE CABLE TIES-SC APBNK 11/07/2012 D 10/15/2012 6.42 6.42CR G/L ACCOUNT 6.42 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 6.42 SAFETY FENCE CABLE TIES-SC 1 201211062396 PORTABLE FLOOR RENTAL-SC APBNK 11/07/2012 D 10/22/2012 718.20 718.20CR G/L ACCOUNT 718.20 101 45100-30-415.00 OTHER EQUIPMENT RENTAL 718.20 PORTABLE FLOOR RENTAL-SC 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03105 11/15/2012 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 DRAFTS 1 9,722.30 9,722.30CR 0.00 9,722.30 0.00 01-211916 US BANK I 201211072409 2007 DCC PUB SAFETY REV BD- APBNK 11/15/2012 R 11/01/2012 4,995.83 4,995.83CR G/L ACCOUNT CK: 112751 4,995.83 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 4,995.83 2007 DCC PUB SAFETY REV BD-DEC VENDOR TOTALS REG. CHECK 1 4,995.83 4,995.83CR 0.00 4,995.83 0.00 01-211917 US BANK I 3250209 2012A GO IMPR BDS ACCEPT/AD APBNK 11/15/2012 R 10/25/2012 750.00 750.00CR G/L ACCOUNT CK: 112752 750.00 439 48000-01-319.00 OTHER PROFESSIONAL SERVICES 325.00 2012A GO IMPROV BDS ACCEPT FEE 328 47000-01-319.00 OTHER PROFESSIONAL SERVICES 425.00 2012A GO IMPROV BDS ADMIN FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 215248618 LEASE PYMT FOR 4 SHARP COPI APBNK 11/15/2012 R 11/01/2012 1,124.33 1,124.33CR G/L ACCOUNT CK: 112753 1,124.33 101 41810-01-580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS I 215721911 LEASE PYMT FOR 3 SHARP COPI APBNK 11/15/2012 R 11/27/2012 818.67 818.67CR G/L ACCOUNT CK: 112753 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,943.00 1,943.00CR 0.00 1,943.00 0.00 01-000847 VALLEY-RICH CO INC I 18243 REPAIR CURB STOP APBNK 11/15/2012 R 10/12/2012 2,868.59 2,868.59CR G/L ACCOUNT CK: 112754 2,868.59 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,868.59 REPAIR CURB STOP VENDOR TOTALS REG. CHECK 1 2,868.59 2,868.59CR 0.00 2,868.59 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220150 VAN PAPER COMPANY I 253948-00 PAPER & PLASTIC SUPPLIES-P& APBNK 11/15/2012 R 11/02/2012 424.07 424.07CR G/L ACCOUNT CK: 112755 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 2808174333 DATA PLAN-SQUAD LAPTOPS APBNK 11/15/2012 R 10/01/2012 303.27 303.27CR G/L ACCOUNT CK: 112756 303.27 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 303.27 DATA PLAN-SQUAD LAPTOPS I 2818035794 CELLULAR SERVICE 10/20/2012 APBNK 11/15/2012 R 10/20/2012 1,349.44 1,349.44CR G/L ACCOUNT CK: 112756 1,349.44 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.71 CELLULAR SRV-INSPECTIONS 101 43121-01-321.00 TELEPHONE COSTS 205.57 CELLULAR SRV-PW/ENG 101 45100-01-321,00 TELEPHONE COSTS 257.75 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 33.07 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 277.52 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 130.47 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 130.48 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 130.48 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.39 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,652.71 1,652.71CR 0.00 1,652.71 0.00 01-003233 VIC'S CRANE & HEAVY HAUL IN I 201211082415 TRAFFIC CONTROL-DEPOSIT REF APBNK 11/15/2012 R 11/08/2012 2,468.28 2,468.28CR G/L ACCOUNT CK: 112757 2,468.28 101 11500 ACCOUNTS RECEIVABLE 2,468.28 TRAFFIC CONTROL-DEPOSIT REFUND VENDOR TOTALS REG. CHECK 1 2,468.28 2,468.28CR 0.00 2,468.28 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220850 VIKING INDUSTRIAL CENTER I 310171 PANTS & MESH VESTS APBNK 11/15/2012 R 10/25/2012 113.70 113.70CR G/L ACCOUNT CK: 112758 113.70 101 43121-01-242.00 MINOR EQUIPMENT 113.70 PANTS & MESH VESTS I 310373 RECALIBRATION OF GAS MONITO APBNK 11/15/2012 R 10/29/2012 120.35 120.35CR G/L ACCOUNT CK: 112758 120.35 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 120.35 RECALIBRATION OF GAS MONITOR VENDOR TOTALS REG. CHECK 1 234.05 234.05CR 0.00 234.05 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 201211072414 3 NEW FF MEMBERSHIP DUES APBNK 11/15/2012 R 10/25/2012 33.00 33.00CR G/L ACCOUNT CK: 112759 33.00 101 42210-01-433.02 VFBA INSURANCE 33.00 3 NEW FF MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-002340 VONBANK LAWN CARE I 14114 OCTOBER 2012 LAWN SERVICE APBNK 11/15/2012 R 10/26/2012 3,014.24 3,014.24CR G/L ACCOUNT CK: 112760 3,014.24 101 45202-01-409.05 CITY HALL / CENTRAL PARK 899.99 OCTOBER LAWN SRV-CITY HALL 101 45202-01-409.03 FIRE STATION #1 528.55 OCTOBER LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 371.43 OCTOBER LAWN SRV-FS #2 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 842.84 OCTOBER LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 371.43 OCTOBER LAWN SRV-LIBRARY/SC VENDOR TOTALS REG. CHECK 1 3,014.24 3,014.24CR 0.00 3,014.24 0.00 01-230117 STEPHANIE WALKER I 201211072410 LEARN TO SKATE REFUND APBNK 11/15/2012 R 10/30/2012 75.00 75.000R G/L ACCOUNT CK: 112761 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002886 WENZEL PLYMOUTH PLUMBING I 28072 INSTALLED & FIXED PIPES-PW APBNK 11/15/2012 R 10/31/2012 3,539.52 3,539.52CR G/L ACCOUNT CK: 112762 3,539.52 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,539.52 INSTALLED & FIXED PIPES-PW BLD I 28073 CHLORINATE WTR PIP'G-FS 1 & APBNK 11/15/2012 R 10/31/2012 871.89 871.89CR G/L ACCOUNT CK: 112762 871.89 101 41940-01-401.03 MISCELLANEOUS REPAIRS 871.89 CHLORINATE WTR PIP'G-FS 1 & 2 I 28074 REPRD SINK DRAIN-FS #2 APBNK 11/15/2012 R 10/31/2012 338.76 338.76CR G/L ACCOUNT CK: 112762 338.76 101 41940-01-401.03 MISCELLANEOUS REPAIRS 338.76 REPRD SINK DRAIN-FS #2 VENDOR TOTALS REG. CHECK 1 4,750.17 4,750.17CR 0.00 4,750.17 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-125 GENERAL SERVICES APBNK 11/15/2012 R 10/22/2012 1,425.50 1,425.50CR G/L ACCOUNT CK: 112763 1,425.50 101 43121-01-410.01 GENERAL REPAIRS 1,425.50 GENERAL SERVICES I 1005-441-123 CITY ENGINEER SERVICES 08/1 APBNK 11/15/2012 R 9/26/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 112763 3,333.32 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 08/12 101 43100-01-318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 08/12 101 43121-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 08/12 101 45202-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 08/12 601 49400-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 08/12 602 49450-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 08/12 603 49500-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 08/12 I 1005-441-124 CITY ENGINEER SERVICES 09/1 APBNK 11/15/2012 R 10/22/2012 3,333.36 3,333.36CR G/L ACCOUNT CK: 112763 3,333.36 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 09/12 101 43100-01-318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 09/12 101 43121-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 09/12 101 45202-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 09/12 601 49400-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 09/12 602 49450-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 09/12 603 49500-01-318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 09/12 I 1005-990-52 TRAFFIC/TRANSPORTATION REVI APBNK 11/15/2012 R 10/22/2012 205.50 205.50CR G/L ACCOUNT CK: 112763 205.50 101 43121-01-303.00 ENGINEERING FEES 205.50 TRAFFIC/TRANSPORTATION REVIEW 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03105 11/15/2012 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 1582-060-43 WELLHEAD PROTECT'N PLAN UPD APBNK 11/15/2012 R 10/22/2012 4,202.00 4,202.00CR G/L ACCOUNT CK: 112763 4,202.00 601 49400-01-303.04 MISCELLANEOUS FEES 4,202.00 WELLHEAD PROTECT'N PLAN UPDATE I 1582-110-3 WT #2-T MOBILE MODIFICATION APBNK 11/15/2012 R 10/22/2012 600.00 600.00OR G/L ACCOUNT CK: 112763 600.00 601 49400-01-303.04 MISCELLANEOUS FEES 600.00 WT #2-T MOBILE MODIFICATIONS I 1582-120-2 WT #1-SPRINT IMPROVEMENTS APBNK 11/15/2012 R 10/22/2012 128.00 128.00OR G/L ACCOUNT CK: 112763 128.00 601 49400-01-303.04 MISCELLANEOUS FEES 128.00 WT #1-SPRINT IMPROVEMENTS 1 1668-940-28 FH RAVINE STABILIZATION APBNK 11/15/2012 R 10/19/2012 5,089.00 5,089.00OR G/L ACCOUNT CK: 112763 5,089.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 5,089.00 FH RAVINE STABILIZATION I 1829-060-6 UMORE AUAR APBNK 11/15/2012 R 10/22/2012 3,843.50 3,843.50CR G/L ACCOUNT CK: 112763 3,843.50 101 11502 UMORE AUAR 3,843.50 UMORE AUAR I 1829-061-7 UMORE AUAR MEETINGS APBNK 11/15/2012 R 10/22/2012 1,096.00 1,096.00OR G/L ACCOUNT CK: 112763 1,096.00 101 11502 UMORE AUAR 1,096.00 UMORE AUAR MEETINGS I 1829-080-5 UMORE DAKOTA AGGREGATE MINI APBNK 11/15/2012 R 10/22/2012 5,731.50 5,731.50CR G/L ACCOUNT CK: 112763 5,731.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 5,731.50 UMORE DAKOTA AGGREGATE MINING I 1916-180-22 CONNEMARA TRAIL EXT-CP431 APBNK 11/15/2012 R 10/22/2012 1,377.00 1,377.00OR G/L ACCOUNT CK: 112763 1,377.00 431 48000-01-303.00 ENGINEERING FEES 1,377.00 CONNEMARA TRAIL EXT-CP431 I 1916-220-19 DIAMOND PATH TR IMPROV-CP43 APBNK 11/15/2012 R 10/22/2012 12,893.00 12,893.00OR G/L ACCOUNT CK: 112763 12,893.00 430 48000-01-303.00 ENGINEERING FEES 12,893.00 DIAMOND PATH TR IMPROV-CP434 I 1916-250-20 UMORE PARK BALL FIELD PROJ APBNK 11/15/2012 R 10/22/2012 8,704.29 8,704.29CR G/L ACCOUNT CK: 112763 8,704.29 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 8,704.29 UMORE PARK BALL FIELD PROJ I 1916-330-16 GLENDALOUGH 4TH-CP435 APBNK 11/15/2012 R 10/22/2012 54.00 54.00CR G/L ACCOUNT CK: 112763 54.00 421 48000-01-303.00 ENGINEERING FEES 54.00 GLENDALOUGH 4TH-CP435 I 1916-410-14 PRESTWICK PLACE 2ND ADD-CP4 APBNK 11/15/2012 R 10/22/2012 434.50 434.50CR G/L ACCOUNT CK: 112763 434.50 436 48000-01-303.00 ENGINEERING FEES 434.50 PRESTWICK PLACE 2ND ADD-CP425 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03105 11/15/2012 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 1916-420-16 PRESTWICK PLACE 3RD ADD-CP4 APBNK 11/15/2012 R 10/22/2012 165.50 165.50CR G/L ACCOUNT CK: 112763 165.50 435 48000-01-303.00 ENGINEERING FEES 165.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-14 2012 STREET IMPROVEMENT-CP4 APBNK 11/15/2012 R 10/22/2012 32,797.50 32,797.50CR G/L ACCOUNT CK: 112763 32,797.50 437 48000-01-303.00 ENGINEERING FEES 32,797.50 2012 STREET IMPROVEMENT-CP437 I 1916-480-12 GREYSTONE ADDITION-CP439 APBNK 11/15/2012 R 10/22/2012 68.50 68.50CR G/L ACCOUNT CK: 112763 68.50 439 48000-01-303.00 ENGINEERING FEES 68.50 GREYSTONE ADDITION-CP439 I 1916-550-7 2012 WARRANTY PROJECT APBNK 11/15/2012 R 10/22/2012 1,435.00 1,435.000R G/L ACCOUNT CK: 112763 1,435.00 203 49003-01-303.00 ENGINEERING FEES 358.75 2012 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 358.75 2012 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 358.75 2012 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 358.75 2012 WARRANTY PROJECT I 1916-600-8 TH3 TRAIL EXTENSION-CP441 APBNK 11/15/2012 R 10/22/2012 1,987.00 1,987.00CR G/L ACCOUNT CK: 112763 1,987.00 441 48000-01-303.00 ENGINEERING FEES 1,987.00 TH3 TRAIL EXTENSION-CP441 I 1916-620-9 2012 GENERAL STORMWATER APBNK 11/15/2012 R 10/22/2012 411.00 411.000R G/L ACCOUNT CK: 112763 411.00 603 49500-01-303.02 NPDES PHASE II 411.00 2012 GENERAL STORMWATER I 1916-650-8 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 11/15/2012 R 10/22/2012 16,471.50 16,471.50CR G/L ACCOUNT CK: 112763 16,471.50 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 16,471.50 BRAZIL AVE IMPROVEMENTS-CP442 1 1916-660-7 GREYSTONE 1ST ADD-CP439 APBNK 11/15/2012 R 10/22/2012 13,201.00 13,201.00CR G/L ACCOUNT CK: 112763 13,201.00 439 48000-01-303.00 ENGINEERING FEES 13,201.00 GREYSTONE 1ST ADD-CP439 I 1916-670-4 ST JOSEPH'S REDEVELOPMENT APBNK 11/15/2012 R 10/22/2012 297.00 297.00CR G/L ACCOUNT CK: 112763 297.00 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 297.00 ST JOSEPH'S REDEVELOPMENT 1 1916-680-4 TH3 PEDESTRIAN UNDERPASS-CP APBNK 11/15/2012 R 10/22/2012 19,000.50 19,000.50CR G/L ACCOUNT CK: 112763 19,000.50 443 48000-01-303.00 ENGINEERING FEES 19,000.50 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-710-4 PRESTWICK PLACE 4TH ADD-CP4 APBNK 11/15/2012 R 10/22/2012 205.50 205.50CR G/L ACCOUNT CK: 112763 205.50 434 48000-01-303.00 ENGINEERING FEES 205.50 PRESTWICK PLACE 4TH ADD-CP444 I 1916-730-3 PRESTWICK PLACE 4TH ADD-CP4 APBNK 11/15/2012 R 10/22/2012 20,738.50 20,738.50CR G/L ACCOUNT CK: 112763 20,738.50 434 48000-01-303.00 ENGINEERING FEES 20,738.50 PRESTWICK PLACE 4TH ADD-CP444 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03105 11/15/2012 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 1916-740-1 ROSEWOOD COMMERCIAL APBNK 11/15/2012 R 10/22/2012 609.00 609.000R G/L ACCOUNT CK: 112763 609.00 101 41810-01-303.00 ENGINEERING FEES 609.00 ROSEWOOD COMMERCIAL I 1916-750-1 2013 STEET IMPROV PROJ-CP44 APBNK 11/15/2012 R 10/22/2012 864.75 864.75CR G/L ACCOUNT CK: 112763 864.75 438 48000-01-303.00 ENGINEERING FEES 864.75 2013 STEET IMPROV PROJ-CP445 VENDOR TOTALS REG. CHECK 1 160,702.72 160,702.72CR 0.00 160,702.72 0.00 01-240010 XCEL ENERGY C 51-9372612-6 10/12 STEEPLE CTR-KITCHEN/CAFETER APBNK 11/15/2012 R 11/01/2012 13.04CR 13.04 G/L ACCOUNT CK: 112767 13.04CR 101 45100-30-381.00 ELECTRIC UTILITIES 13.04CRSTEEPLE CTR-KITCHEN/CAFETERIA I 51-6387456-4 9/12 STREET LIGHTS APBNK 11/15/2012 R 10/23/2012 69.57 69.57CR G/L ACCOUNT CK: 112767 69.57 101 43121-01-381.01 STREET LIGHTS 46.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.56 STREET LIGHTS I 51-6870491-2 10/12 ROSEMOUNT COMMUNITY APBNK 11/15/2012 R 10/25/2012 33,579.83 33,579.83CR 579.83 G/L ACCOUNT CK: 112767 33,579.83 101 43121-01-381.01 STREET LIGHTS 15.83 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 172.93 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.51 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 24.47 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 48.91 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 17.44 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.96 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 17,398.56 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 9.83 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,167.15 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 844.03 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 1,029.83 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 84.19 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,273.12 CITY HALL 101 43121-01-381.01 STREET LIGHTS 38.09 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 10.30 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 156.50 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 9.83 WINDS PARK 603 49511-01-381.00 ELECTRIC UTILITIES 19.86 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 791.49 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 9.82 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 79.25 STREET LIGHTS 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03105 11/15/2012 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 43121-01-381.01 STREET LIGHTS 9.82 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,102.78 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 4,047.50 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,073.73 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 44.10 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 11.43 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 53.43 6-FIRE & CIVIL DEFENSE SIRENS I 51-6870492-3 10/12 NON METERED STREET LIGHTS APBNK 11/15/2012 R 11/05/2012 8,880.11 8,880.11CR G/L ACCOUNT CK: 112767 8,880.11 101 43121-01-381.01 STREET LIGHTS 8,880.11 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 42,516.47 42,516.47CR 0.00 42,516.47 0.00 01-003232 BRAD ZABOJ I 201211072412 PERMIT #2189-DAMAGE DEPOSIT APBNK 11/15/2012 R 11/01/2012 150.00 150.00CR G/L ACCOUNT CK: 112770 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #2189-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03105 11/15/2012 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 216,071.61CR 102 DUI FORFEITURE FUND 605.50CR 201 PORT AUTHORITY FUND 280.47CR 202 BUILDING CIP FUND 6,467.000R 203 STREET CIP FUND 16,830.25CR 205 PARK IMPROVEMENT FUND 8,704.29CR 206 INSURANCE FUND 4,130.00CR 207 EQUIPMENT CIP FUND 4,995.83CR 328 DS GO IMP BONDS-2012A 425.00CR 404 PARK & RIDE PROJECT 39.25CR 421 GLENDALOUGH 4TH ADDITION 54.000R 430 DIAMOND PATH TRAIL PROJ 13,020.75CR 431 CONNEMARA TRAIL IMP. 1,377.00CR 434 PRESTWICK PLACE 4TH ADD'N 21,000.40CR 435 PRESTWICK PLACE 3RD ADD'N 165.50CR 436 PRESTWICK PLACE 2ND ADD'N 434.50CR 437 2012 PAVEMENT MANAGEMENT 33,961.14CR 438 2013 PAVEMENT MANAGEMENT 864.75CR 439 GREYSTONE ADDITION 13,626.85CR 441 CIVIC CAMPUS CONNECTOR TR 1,987.00CR 443 TH 3 UNDERPASS 19,000.50CR 601 WATER UTILITY FUND 43,514.44CR 602 SEWER UTILITY FUND 83,975.34CR 603 STORM WATER UTILITY FUND 8,787.44CR 650 ARENA FUND 19,580.17CR ** TOTALS ** 519,898.98CR 11-15-2012 9:09 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03105 11/15/2012 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 9,943.36 9,943.36CR 0.00 9,943.36 0.00 REG-CHECKS 124 509,955.62 509,955.62CR 0.00 509,955.62 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 126 519,898.98 519,898.98CR 0.00 519,898.98 0.00 ERRORS: 0 WARNINGS: 0 E// D B J . i Y: ) 11/15/2012 12:29 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03106 PAYROLL 11/15/12 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 201211132424 FEDERAL WITHHOLDING D 11/15/2012 22,162.12CR 000000 I-T3 201211132424 FICA W/H & CONTRIBUTIONS D 11/15/2012 14,392.64CR 000000 I-T4 201211132424 MEDICARE W/H & CONTRIBUTIONS D 11/15/2012 5,816.70CR 000000 42,371.46 000004 MN DEPT OF REVENUE I-T2 201211132424 MN STATE WITHHOLDING D 11/15/2012 8,991.74CR 000000 8,991.74 000020 BLUE CROSS BLUE SHIELD I-201211152427 HEALTH INSURANCE PREMIUMS D 11/15/2012 59,876.0008 000000 59,876.00 001628 SELECT ACCOUNT I-230201211132424 HSA - EMPLOYEE CONTRIBUTION D 11/15/2012 836.54CR 000000 I-250201211132424 VEBA - EMPLOYEE CONTRIBUTIONS D 11/15/2012 180.00CR 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM I-260201211132424 MSRS-EMPLOYEE CONTRIBUTION D 11/15/2012 255.000R 000000 I-262201211132424 MSRS-EMPLOYEE CONTRIBUTION D 11/15/2012 95.90CR 000000 I-263201211132424 MSRS-EMPLOYEE CONTRIBUTION D 11/15/2012 300.00CR 000000 I-264201211132424 MSRS-EMPLOYEE CONTRIBUTION D 11/15/2012 450.00CR 000000 1,100.90 140290 NATIONWIDE RETIREMENT SOL I-310201211132424 DEFERRED COMP WITHHOLDING D 11/15/2012 5,010.91CR 000000 I-312201211132424 DEF COMP W/H INS. WAIVER D 11/15/2012 687.95CR 000000 5,698.86 140295 NATIONWIDE RETIREMENT SOL I-320201211132424 DEFERRED COMP W/H - PT'ERS D 11/15/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE I-300201211132424 PERA W/H COORDINATED D 11/15/2012 18,746.33CR 000000 I-301201211132424 PERA W/H - POLICE DEPT D 11/15/2012 16,350.87CR 000000 I-302201211132424 PERA W/H - ELECTED D 11/15/2012 180.88CR 000000 35,278.08 000020 BLUE CROSS BLUE SHIELD C-201211152426 HEALTH INSURANCE PREMIUMS N 11/15/2012 29,973.00 000000 1-101201211132424 HEALTH INSURANCE PREMIUMS N 11/15/2012 6,930.00CR 000000 I-102201211132424 HEALTH INSURANCE PREMIUMS N 11/15/2012 17,052.00CR 000000 I-104201211132424 HEALTH INSURANCE PREMIUMS N 11/15/2012 1,812.00CR 000000 I-105201211132424 HEALTH INSURANCE PREMIUMS N 11/15/2012 4,179.00CR 000000 0.00 *VOID* VOID CHECK V 11/15/2012 112771 **VOID** 11/15/2012 12:29 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03106 PAYROLL 11/15/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 11/15/2012 112772 **VOID** *VOID* VOID CHECK V 11/15/2012 112773 **VOID** *VOID* VOID CHECK V 11/15/2012 112774 **VOID** *VOID* VOID CHECK V 11/15/2012 112775 **VOID** *VOID* VOID CHECK V 11/15/2012 112776 **VOID** *VOID* VOID CHECK V 11/15/2012 112777 **VOID** *VOID* VOID CHECK V 11/15/2012 112778 **VOID** 011310 AFLAC I-161201211132424 AFLAC INSURANCE PREMIUMS R 11/15/2012 309.41CR 112779 I-162201211132424 AFLAC INSURANCE PREMIUMS R 11/15/2012 335.25CR 112779 644.66 030958 CITY OF ROSEMOUNT I-200201211132424 FLEX MEDICAL R 11/15/2012 2,030.16CR 112780 I-210201211132424 FLEX DAYCARE R 11/15/2012 323.08CR 112780 2,353.24 002708 GUARDIAN LIFE INSURANCE CO C-201211152428 DENTAL INSURANCE PREMIUMS R 11/15/2012 2,589.21 112781 I-111201211132424 DENTAL INSURANCE PREMIUMS R 11/15/2012 917.91CR 112781 I-112201211132424 DENTAL INSURANCE PREMIUMS R 11/15/2012 1,671.30CR 112781 I-201211152429 DENTAL INSURANCE PREMIUMS R 11/15/2012 4,961.34CR 112781 4,961.34 002184 LINCOLN FINANCIAL GROUP C-201211152430 LIFE INSURANCE PREMIUMS R 11/15/2012 741.08 112782 I-141201211132424 LINCOLN LIFE INS PREMIUMS R 11/15/2012 47.46CR 112782 I-142201211132424 LINCOLN LIFE INS PREMIUMS R 11/15/2012 51.74CR 112782 1-150201211132424 LINCOLN LIFE INS PREMIUMS R 11/15/2012 641.88CR 112782 I-201211152431 LIFE INSURANCE PREMIUMS R 11/15/2012 1,459.24CR 112782 I-201211152432 LONG TERM DISABILITY PREMIUMS R 11/15/2012 1,670.79CR 112782 I-201211152433 SHORT TERM DISABILITY PREMIUMS R 11/15/2012 1,132.35CR 112782 4,262.38 140310 NCPERS MINNESOTA - 725000 C-201211152434 PERA LIFE INSURANCE PREMIUMS R 11/15/2012 468.50 112783 I-130201211132424 PERA LIFE INSURANCE PREMIUMS R 11/15/2012 460.50CR 112783 I-131201211132424 PERA LIFE INSURANCE PREMIUMS R 11/15/2012 8.00CR 112783 I-201211152435 PERA LIFE INSURANCE PREMIUMS K 11/15/2012 921.00CR 112783 921.00 11/15/2012 12:29 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03106 PAYROLL 11/15/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 002052 UNITED STATES TREASURY I-701201211132424 LEVY PROCEEDS R 11/15/2012 411.14CR 112784 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201211132424 ICMA CONTRIBUTIONS-PLAN#303970 R 11/15/2012 2,660.76CR 112785 I-332201211132424 ICMA CONTRIBUTIONS-PLAN#303970 R 11/15/2012 346.61CR 112785 I-333201211132424 ICMA INS. WAIVER-PLAN#303970 R 11/15/2012 412.77CR 112785 3,420.14 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 16,973.90 16,973.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 154,487.82 154,487.82 VOID CHECKS: 8 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: 24 0.00 171,461.72 171,461.72 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/15/2012 12:29 PM A / P CHECK REGISTER PAGE: 4 PACKET: 03106 PAYROLL 11/15/12 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 11/2012 142,681.45CR 601 11/2012 9,724.60CR 602 11/2012 9,724.63CR 603 11/2012 4,023.63CR 650 11/2012 5,307.41CR ALL 171,461.72CR