Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
11-20-2012 12:31 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03108 11/20/2012 AP CHECK RUN VENDOR SET: 01 r '� 1`J C \ 6is VENDOR SEQUENCE t VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201211202436 OCTOBER PETROLEUM TAX APBNK 11/20/2012 D 11/20/2012 175.85 175.85CR G/L ACCOUNT 175.85 101 43100-01-212.00 MOTOR FUELS 175.85 OCTOBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 175.85 175.85CR 0.00 175.85 0.00 01-000031 MN DEPT OF REVENUE I 201211202438 OCTOBER SALES & USE TAX APBNK 11/20/2012 D 11/20/2012 1,355.00 1,355.00OR G/L ACCOUNT 1,355.00 101 22810 SALES TAX PAYABLE 481.53 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 0.14CROCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 0,16CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 124.46 OCTOBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 26.27 OCTOBER SALES & USE TAX 101 41940-01-319.11 OTHER JANITORIAL SERVICES 158.89 OCTOBER SALES & USE TAX 101 42110-01-203.00 PRINTED FORMS & PAPER 28.27 OCTOBER SALES & USE TAX 101 42110-01-209.00 OTHER OFFICE SUPPLIES 4.53 OCTOBER SALES & USE TAX 101 42110-01-221.00 EQUIPMENT PARTS 4.00 OCTOBER SALES & USE TAX 101 42110-01-437.10 TACTICAL 0.50 OCTOBER SALES & USE TAX 101 42210-01-241.03 HAND TOOLS 6.52 OCTOBER SALES & USE TAX 101 42210-01-308.06 OUTSIDE SCHOOLS 14.57 OCTOBER SALES & USE TAX 101 42210-01-319.04 FOOD AT OPEN HOUSE 7.18 OCTOBER SALES & USE TAX 101 42210-01-319.05 SUMMER PARK EDUCATION 19.87 OCTOBER SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 10.61 OCTOBER SALES & USE TAX 101 43100-01-222.00 TIRES 60.66 OCTOBER SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 4.44 OCTOBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 35.67 OCTOBER SALES & USE TAX 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 10.54 OCTOBER SALES & USE TAX 201 46300-01-437.00 CONFERENCES & SEMINARS 8.80 OCTOBER SALES & USE TAX 206 49006-01-221.00 EQUIPMENT PARTS 57.04 OCTOBER SALES & USE TAX 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.81 OCTOBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 250.38 OCTOBER SALES & USE TAX 101 42110-01-437.10 TACTICAL 2.13 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.63 OCTOBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,355.00 1,355.00CR 0.00 1,355.00 0.00 11-20-2012 12:31 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03108 11/20/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 10/12 WELL #8 APBNK 11/20/2012 R 11/07/2012 24.62 24.62CR G/L ACCOUNT CK: 112786 24.62 601 49408-01-383.00 GAS UTILITIES 24.62 WELL #8 I 4070554-3 10/12 WELL #9 APBNK 11/20/2012 R 11/07/2012 30.74 30.74CR G/L ACCOUNT CK: 112786 30.74 601 49409-01-383.00 GAS UTILITIES 30.74 WELL #9 I 4094251-8 10/12 CENTRAL PARK BUILDING APBNK 11/20/2012 R 11/07/2012 44.33 44.33CR G/L ACCOUNT CK: 112786 44.33 101 45202-01-383.00 GAS UTILITIES 44.33 CENTRAL PARK BUILDING I 4095683-1 10/12 FIRE STATION #1 APBNK 11/20/2012 R 11/07/2012 342.07 342.07CR G/L ACCOUNT CK: 112786 342.07 101 41940-01-383.00 GAS UTILITIES 342.07 FIRE STATION #1 I 4169894-5 10/12 ERICKSON PARK SHELTER APBNK 11/20/2012 R 11/07/2012 14.03 14.03CR G/L ACCOUNT CK: 112786 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304-3 10/12 CH,CARPENTER SHOP,GENERATOR APBNK 11/20/2012 R 11/07/2012 1,288.96 1,288.96CR G/L ACCOUNT CK: 112786 1,288.96 101 41940-01-383.00 GAS UTILITIES 1,288.96 CH,CARPENTER SHOP,GENERATOR I 4211257-3 10/12 POLE BARN STORAGE BUILDING APBNK 11/20/2012 R 11/07/2012 14.03 14.03CR G/L ACCOUNT CK: 112786 14.03 101 41940-01-383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880-8 10/12 JAYCEE PARK SHELTER APBNK 11/20/2012 R 11/07/2012 29.98 29.98CR G/L ACCOUNT CK: 112786 29.98 101 45202-01-383.00 GAS UTILITIES 29.98 JAYCEE PARK SHELTER I 4284358-1 10/12 COMMUNITY CENTER APBNK 11/20/2012 R 11/07/2012 6,494.63 6,494.63CR G/L ACCOUNT CK: 112786 6,494.63 650 45130-01-383.00 GAS UTILITIES 1,688.60 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,688.60 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 3,117.43 COMMUNITY CENTER I 4343911-6 10/12 PW BUILDINGS-1ST METER APBNK 11/20/2012 R 11/07/2012 156.08 156.08CR G/L ACCOUNT CK: 112786 156.08 101 41940-01-383.00 GAS UTILITIES 156.08 PW BUILDINGS-1ST METER I 5033012-5 10/12 ROSEMOUNT STEEPLE CENTER APBNK 11/20/2012 R 11/07/2012 306.31 306.31CR G/L ACCOUNT CK: 112786 306.31 101 45100-30-383.00 GAS UTILITIES 306.31 ROSEMOUNT STEEPLE CENTER 11-20-2012 12:31 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03108 11/20/2012 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 5105398-1 10/12 PW BUILDINGS-2ND METER APBNK 11/20/2012 R 11/07/2012 331.68 331.68CR G/L ACCOUNT CK: 112786 331.68 101 41940-01-383.00 GAS UTILITIES 331.68 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 9,077.46 9,077.46CR 0.00 9,077.46 0.00 01-240010 XCEL ENERGY I 51-7665635-2 10/12 WELL #14 APBNK 11/20/2012 R 11/12/2012 2,249.39 2,249.39CR G/L ACCOUNT CK: 112788 2,249.39 601 49414-01-381.00 ELECTRIC UTILITIES 2,249.39 WELL #14 VENDOR TOTALS REG. CHECK 1 2,249.39 2,249.39CR 0.00 2,249.39 0.00 11-20-2012 12:31 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03108 11/20/2012 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 8,636.54CR 201 PORT AUTHORITY FUND 8.80CR 206 INSURANCE FUND 57.04CR 601 WATER UTILITY FUND 2,304.61CR 604 CAPITAL INVESTMENT FUND 0.16 650 ARENA FUND 1,850.87CR ** TOTALS ** 12,857.70CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,530.85 1,530.85CR 0.00 1,530.85 0.00 REG-CHECKS 2 11,326.85 11,326.85CR 0.00 11,326.85 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 4 12,857.70 12,857.70CR 0.00 12,857.70 0.00 ERRORS: 0 WARNINGS: 0 RE .. D BY: � . iIA"'41( �JP F- 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003243 ANDERSON NIEBUHR & ASSOCIAT I 1543COR.1 YMCA MARKET STUDY APBNK 11/29/2012 R 11/08/2012 11,334.00 11,334.00CR G/L ACCOUNT CK: 112973 11,334.00 101 41110-01-598.00 COUNCIL DESIGNATED 11,334.00 YMCA MARKET STUDY VENDOR TOTALS REG. CHECK 1 11,334.00 11,334.000R 0.00 11,334.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 183948 EMPLOYM'T PHYSICAL-BERKELAN APBNK 11/29/2012 R 8/30/2012 128.50 128.50CR G/L ACCOUNT CK: 112974 128.50 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 128.50 EMPLOYM'T PHYSICAL-BERKELAND I 184260 EMPLOYM'T PHYSICAL-LINDBECK APBNK 11/29/2012 R 8/31/2012 128.50 128.50CR G/L ACCOUNT CK: 112974 128.50 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 128.50 EMPLOYM'T PHYSICAL-LINDBECK I 192654 EMPLOYM'T PHYSICAL-CHARD APBNK 11/29/2012 R 9/24/2012 131.50 131.50CR G/L ACCOUNT CK: 112974 131.50 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 131.50 EMPLOYM'T PHYSICAL-CHARD VENDOR TOTALS REG. CHECK 1 388.50 388.50CR 0.00 388.50 0.00 01-011731 APWA-AMER PUBLIC WKS ASN I 201211262449 2013 MEMBERSHIP RENEWAL APBNK 11/29/2012 R 11/13/2012 710.00 710.000R G/L ACCOUNT CK: 112975 710.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 710.00 2013 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 710.00 710.000R 0.00 710.00 0.00 01-140118 ARBOR DAY FOUNDATION I 201211272454 2013 MEMBERSHIP DUES APBNK 11/29/2012 R 11/26/2012 25.00 25.00CR G/L ACCOUNT CK: 112976 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011910 ASPEN EQUIPMENT COMPANY I 10107434 AIR COMPRESSOR REPRS-UNIT 4 APBNK 11/29/2012 R 11/07/2012 1,491.79 1,491.79CR G/L ACCOUNT CK: 112977 1,491.79 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,491.79 AIR COMPRESSOR REPRS-UNIT 434 VENDOR TOTALS REG. CHECK 1 1,491.79 1,491.79CR 0.00 1,491.79 0.00 01-001373 BASIC BUILDERS INC 1 2012-00447 AS-BUILT SURVEY REFUND APBNK 11/29/2012 R 11/20/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 112978 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-020190 BAUER BUILT 1 180087248 4 - P19560R15 INSIGNIA TIRE APBNK 11/29/2012 R 11/09/2012 364.34 364.34CR G/L ACCOUNT CK: 112979 364.34 101 43100-01-222.00 TIRES 364.34 4 - P19560R15 INSIGNIA TIRES I 180087259 4 - 23565R17 TERRA TRAC TIR APBNK 11/29/2012 R 11/09/2012 546.60 546.60CR G/L ACCOUNT CK: 112979 546.60 101 43100-01-222.00 TIRES 546.60 4 - 23565R17 TERRA TRAC TIRES VENDOR TOTALS REG. CHECK 1 910.94 910.94CR 0.00 910.94 0.00 01-002982 BERTELSON C CP-WO-803062-1 MISC OFFICE SUPPLIES-PD APBNK 11/29/2012 R 11/21/2012 45.57CR 45.57 G/L ACCOUNT CK: 112980 45.57CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.57CR1 BOX FILE JACKETS RETURNED I WO-812656-1 MISC OFFICE SUPPLIES-PD APBNK 11/29/2012 R 11/15/2012 241.85 241.85CR G/L ACCOUNT CK: 112980 241.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 241.85 FILE JACKETS,CD SLEEVES,DVD-R I WO-813602-1 MISC OFFICE SUPPLIES-STOCK APBNK 11/29/2012 R 11/19/2012 136.20 136.20CR G/L ACCOUNT CK: 112980 136.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 136.20 STALPER,LABELS,CALENDARS,ETC 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03119 11/29/2012 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 1 332.48 332.48CR 0.00 332.48 0.00 01-021583 BOYER TRUCKS INC I 688462 TAUPE SIDE APBNK 11/29/2012 R 11/08/2012 65.14 65.14CR G/L ACCOUNT CK: 112981 65.14 101 43100-01-221.00 EQUIPMENT PARTS 65.14 TAUPE SIDE 1 691104 TAUPE SIDE APBNK 11/29/2012 R 11/16/2012 65.14 65.14CR G/L ACCOUNT CK: 112981 65.14 101 43100-01-221.00 EQUIPMENT PARTS 65.14 TAUPE SIDE VENDOR TOTALS REG. CHECK 1 130.28 130.28CR 0.00 130.28 0.00 01-030336 CAROUSEL CRAFTS I 201211272455 PERMIT #2145-DAMAGE DEPOSIT APBNK 11/29/2012 R 11/26/2012 600.00 600.00CR G/L ACCOUNT CK: 112982 600.00 101 22000 DEPOSITS PAYABLE 600.00 PERMIT #2145-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 1308192 DIAM BLD GREEN/ASPHALT APBNK 11/29/2012 R 11/07/2012 256.50 256.50CR G/L ACCOUNT CK: 112983 256.50 101 43121-01-235.00 SHOULDERING GRAVEL 256.50 DIAM BLD GREEN/ASPHALT VENDOR TOTALS REG. CHECK 1 256.50 256.50CR 0.00 256.50 0.00 01-002754 CHARTER COMMUNICATIONS I 201211272458 INTERNET SERVICE-ICE ARENA APBNK 11/29/2012 R 11/20/2012 89.24 89.24CR G/L ACCOUNT CK: 112984 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE-ICE ARENA I 201211272459 TV & INTERNET SERV-STEEPLE APBNK 11/29/2012 R 11/19/2012 140.58 140.58CR G/L ACCOUNT CK: 112984 140.58 101 45100-30-219.00 OTHER OPERATING SUPPLIES 140.58 TV & INTERNET SERV-STEEPLE CTR 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03119 11/29/2012 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 1 229.82 229.82CR 0.00 229.82 0.00 01-030784 CINTAS CORPORATION #441 I 754121606 TOWEL SERVICE APBNK 11/29/2012 R 11/02/2012 87.42 87.42CR G/L ACCOUNT CK: 112985 87.42 101 43100-01-211.00 CLEANING SUPPLIES 87.42 TOWEL SERVICE I 754126547 TOWEL SERVICE APBNK 11/29/2012 R 11/16/2012 87.42 87.42CR G/L ACCOUNT CK: 112985 87.42 101 43100-01-211.00 CLEANING SUPPLIES 87.42 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 174.84 174.84CR 0.00 174.84 0.00 01-001877 CITY OF FARMINGTON I 201211262439 SORR MOM/SON SUPER HERO EVE APBNK 11/29/2012 R 11/15/2012 11.32 11.32CR G/L ACCOUNT CK: 112986 11.32 101 45100-93-219.00 OTHER OPERATING SUPPLIES 11.32 SORR MOM/SON SUPER HERO EVENT I 4891 2012 SUMMER/FALL SORR SOCCE APBNK 11/29/2012 R 11/16/2012 1,224.41 1,224.41CR G/L ACCOUNT CK: 112986 1,224.41 101 45100-97-219.00 OTHER OPERATING SUPPLIES 1,224.41 2012 SUMMER/FALL SORR SOCCER VENDOR TOTALS REG. CHECK 1 1,235.73 1,235.73CR 0.00 1,235.73 0.00 01-030955 CITY OF ROSEMOUNT I 201211272460 SA #306 PAID AS ACH ON UB A APBNK 11/29/2012 R 11/27/2012 1,139.00 1,139.00CR G/L ACCOUNT CK: 112987 1,139.00 601 22000 DEPOSITS PAYABLE 1,139.00 SA #306 PAID AS ACH ON UB ACCT VENDOR TOTALS REG. CHECK 1 1,139.00 1,139.00CR 0.00 1,139.00 0.00 01-003237 CITY OF SAVAGE I 201211262440 SORR MOM/SON SUPER HERO EVE APBNK 11/29/2012 R 11/15/2012 46.96 46.96CR G/L ACCOUNT CK: 112988 46.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 46.96 SORR MOM/SON SUPER HERO EVENT 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03119 11/29/2012 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 46.96 46.96CR 0.00 46.96 0.00 01-003185 CM CONSTRUCTION COMPANY INC I 201211262441 SCHOOL DEMO & ENTRY STEPS-S APBNK 11/29/2012 R 10/31/2012 99,350.05 99,350.05CR G/L ACCOUNT CK: 112989 99,350.05 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 17,579.78 SCHOOL DEMO & ENTRY STEPS-SC 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 81,770.27 SCHOOL DEMO & ENTRY STEPS-SC VENDOR TOTALS REG. CHECK 1 99,350.05 99,350.05CR 0.00 99,350.05 0.00 01-000640 CNH ARCHITECTS 1 9489 PROF SERV-RCC BANQUET RM PH APBNK 11/29/2012 R 10/31/2012 1,357.00 1,357.00OR G/L ACCOUNT CK: 112990 1,357.00 202 49002-01-527.00 BUILDING & STRUCTURE PURCHASES 1,357.00 PROF SERV-RCC BANQUET RM PH3 I 9490 PROF SERV-STEEPLE CTR SCH D APBNK 11/29/2012 R 10/31/2012 1,205.79 1,205.79CR G/L ACCOUNT CK: 112990 1,205.79 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,205.79 PROF SERV-STEEPLE CTR SCH DEM VENDOR TOTALS REG. CHECK 1 2,562.79 2,562.79CR 0.00 2,562.79 0.00 01-031370 COLLINS ELECTRICAL CONSTR C 1 1231503.01 STREET LIGHT REPAIRS APBNK 11/29/2012 R 11/15/2012 606.25 606.25CR G/L ACCOUNT CK: 112991 606.25 101 43121-01-403.01 STREET LIGHTS 606.25 STREET LIGHT REPAIRS VENDOR TOTALS REG. CHECK 1 606.25 606.25CR 0.00 606.25 0.00 01-031400 COMMERCIAL ASPHALT CO I NP13893 2 TONS 42A WEAR ASPHALT APBNK 11/29/2012 R 11/01/2012 108.69 108.69CR G/L ACCOUNT CK: 112992 108.69 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 108.69 2 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 108.69 108.69CR 0.00 108.69 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031435 COMMISS OF TRANSPORTATION I P00001164 2012 SIP TESTING-CP437 APBNK 11/29/2012 R 11/13/2012 304.57 304.57CR G/L ACCOUNT CK: 112993 304.57 437 48000-01-310.00 TESTING SERVICES 304.57 2012 SIP TESTING-CP437 VENDOR TOTALS REG. CHECK 1 304.57 304.57CR 0.00 304.57 0.00 01-031530 COMPUTER INTEGRATION TECH I 217327 HOSTED SPAM SERVICE AGMT-NO APBNK 11/29/2012 R 10/31/2012 99.00 99.00OR G/L ACCOUNT CK: 112994 99.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERVICE AGMT-NOV I 91890 P&R OFFICE WIRELESS ACCESS APBNK 11/29/2012 R 11/05/2012 597.43 597.43CR G/L ACCOUNT CK: 112994 597.43 101 45100-01-221.00 EQUIPMENT PARTS 597.43 P&R OFFICE WIRELESS ACCESS I 91937 WATCHGUARD SOFTWARE MAINT APBNK 11/29/2012 R 11/13/2012 364.95 364.95CR G/L ACCOUNT CK: 112994 364.95 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 364.95 WATCHGUARD SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 1,061.38 1,061.38CR 0.00 1,061.38 0.00 01-002249 COORDINATED BUSINESS SYSTEM I SDIN026382 TECHNICIAN SRV FOR PW COPIE APBNK 11/29/2012 R 11/16/2012 145.34 145.34CR G/L ACCOUNT CK: 112995 145.34 601 49400-01-203.00 PRINTED FORMS & PAPER 145.34 TECHNICIAN SRV FOR PW COPIER VENDOR TOTALS REG. CHECK 1 145.34 145.34CR 0.00 145.34 0.00 01-031577 CORPORATE MECHANICAL INC I 161029 PUMP & BOILER REPAIRS-SC APBNK 11/29/2012 R 11/14/2012 1,415.97 1,415.97CR G/L ACCOUNT CK: 112996 1,415.97 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,415.97 PUMP & BOILER REPAIRS-SC VENDOR TOTALS REG. CHECK 1 1,415.97 1,415.97CR 0.00 1,415.97 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001576 CREATIVE GRAPHICS I 64402 BUSINESS CARDS-PD APBNK 11/29/2012 R 11/08/2012 83.76 83.76CR G/L ACCOUNT CK: 112997 83.76 101 42110-01-203.00 PRINTED FORMS & PAPER 83.76 BUSINESS CARDS-PD VENDOR TOTALS REG. CHECK 1 83.76 83.76CR 0.00 83.76 0.00 01-032010 CUB FOODS #31654 I 93408 2012 HOLIDAY PARTY POP APBNK 11/29/2012 R 11/20/2012 10.69 10.69CR G/L ACCOUNT CK: 112998 10.69 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.69 2012 HOLIDAY PARTY POP I 93594 MISC VENDING MACHINE POP APBNK 11/29/2012 R 11/09/2012 85.51 85.51CR G/L ACCOUNT CK: 112998 85.51 101 41110-01-599.02 VENDING MACHINE COSTS 85.51 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 96.20 96.20CR 0.00 96.20 0.00 01-000186 DAK COUNTY SOCIAL SERVICE I 201211262442 PERMIT #1971-DAMAGE DEPOSIT APBNK 11/29/2012 R 11/14/2012 300.00 300.000R G/L ACCOUNT CK: 112999 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1971-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2012-12 DECEMBER 2012 DCC FEE APBNK 11/29/2012 K 11/13/2012 26,502.00 26,502.00CR G/L ACCOUNT CK: 113000 26,502.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 26,502.00 DECEMBER 2012 DCC FEE VENDOR TOTALS REG. CHECK 1 26,502.00 26,502.000R 0.00 26,502.00 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000141 DATA FLOW I 66623 2012 W2'5,1099'S FORMS & EN APBNK 11/29/2012 R 11/07/2012 290.27 290.27CR G/L ACCOUNT CK: 113001 290.27 101 41810-01-203.04 PAYROLL & A/P CHECKS 290.27 2012 W2'S,1099'S FORMS & ENV VENDOR TOTALS REG. CHECK 1 290.27 290.27CR 0.00 290.27 0.00 01-040745 DEX MEDIA EAST INC I 201211262450 COMM CTR YELLOW PAGE LISTIN APBNK 11/29/2012 R 11/20/2012 59.00 59.00OR G/L ACCOUNT CK: 113002 59.00 101 45100-01-349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 01-040978 DISCOUNT STEEL INC I 01840840 20' TUBING & 48 x 96 HR PLA APBNK 11/29/2012 R 11/20/2012 1,153.18 1,153.18CR G/L ACCOUNT CK: 113003 1,153.18 101 43100-01-221.00 EQUIPMENT PARTS 1,153.18 20' TUBING & 48 x 96 HR PLATES VENDOR TOTALS REG. CHECK 1 1,153.18 1,153.18CR 0.00 1,153.18 0.00 01-040990 DISPLAY SALES COMPANY I INV0088014 500 - C7 LED COOL WHITE BUL APBNK 11/29/2012 R 11/09/2012 480.94 480.94CR G/L ACCOUNT CK: 113004 480.94 101 43121-01-224.03 LIGHT BULBS/LENSES 480.94 500 - C7 LED COOL WHITE BULBS VENDOR TOTALS REG. CHECK 1 480.94 480.94CR 0.00 480.94 0.00 01-041800 DR HORTON INC I 2012-00842 AS-BUILT SURVEY REFUND APBNK 11/29/2012 R 11/20/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113005 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 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003002 KEN DREHER I 201211262451 2012 GARDEN PLOTS CLEAN-UP APBNK 11/29/2012 R 11/19/2012 1,080.00 1,080.00CR G/L ACCOUNT CK: 113006 1,080.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,080.00 2012 GARDEN PLOTS CLEAN-UP VENDOR TOTALS REG. CHECK 1 1,080.00 1,080.00CR 0.00 1,080.00 0.00 01-050213 EARL F ANDERSEN INC I 0100801-IN 2 OBJECT MARKER SIGNS APBNK 11/29/2012 R 11/15/2012 105.93 105.93CR G/L ACCOUNT CK: 113007 105.93 101 43121-01-226.00 SIGN REPAIR MATERIALS 105.93 2 OBJECT MARKER SIGNS I 0100802-IN 2 RAIL ROAD SIGNS APBNK 11/29/2012 R 11/15/2012 294.55 294.55CR G/L ACCOUNT CK: 113007 294.55 101 43121-01-226.00 SIGN REPAIR MATERIALS 294.55 2 RAIL ROAD SIGNS VENDOR TOTALS REG. CHECK 1 400.48 400.48CR 0.00 400.48 0.00 01-003238 TODD ENGELSGJERD I 201211262443 PERMIT #2159-DAMAGE DEPOSIT APBNK 11/29/2012 R 11/19/2012 200.00 200.00OR G/L ACCOUNT CK: 113008 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2159-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003244 ENGINEERING DESIGN INITIATI I 11-047.04-1 PROF SVC-SC LIGHTING & AUDI APBNK 11/29/2012 R 10/31/2012 750.00 750.00CR G/L ACCOUNT CK: 113009 750.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 750.00 PROF SVC-SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 750.00 750.00OR 0.00 750.00 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002025 EQUIPMENT MANAGEMENT COMP I 39166 JAWS OF LIFE ROUTINE MAIN/R APBNK 11/29/2012 R 11/05/2012 1,100.00 1,100.000R G/L ACCOUNT CK: 113010 1,100.00 101 42210-01-230.04 SMALL TOOL REPAIRS 1,100.00 JAWS OF LIFE ROUTINE MAIN/REP VENDOR TOTALS REG. CHECK 1 1,100.00 1,100.000R 0.00 1,100.00 0.00 01-002722 ETTERMAN ENTERPRISES I 189468 DRY CELL BATTERIES,CONNECTO APBNK 11/29/2012 R 11/08/2012 291.90 291.90CR G/L ACCOUNT CK: 113011 291.90 101 43100-01-215.00 SHOP MATERIALS 291.90 DRY CELL BATTERIES,CONNECTORS VENDOR TOTALS REG. CHECK 1 291.90 291.90CR 0.00 291.90 0.00 01-003245 JOHN & CAROLYN FICK I 201211262452 UTILITY REFUND-ACCT 10085.0 APBNK 11/29/2012 R 11/13/2012 139.24 139.24CR G/L ACCOUNT CK: 113012 139.24 601 22000 DEPOSITS PAYABLE 139.24 UTILITY REFUND-ACCT 10085.00 VENDOR TOTALS REG. CHECK 1 139.24 139.24CR 0.00 139.24 0.00 01-001182 FIRE SAFETY USA INC I 56334 INSULATED FIRE BOOTS APBNK 11/29/2012 R 11/08/2012 166.00 166.00CR G/L ACCOUNT CK: 113013 166.00 101 42210-01-580.01 BUNKER GEAR 166.00 INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 166.00 166.00OR 0.00 166.00 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201211282466 UMORE BALL FIELD PROJECT APBNK 11/29/2012 R 11/12/2012 34,036.42 34,036.42CR G/L ACCOUNT CK: 113014 34,036.42 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 34,036.42 UMORE BALL FIELD PROJECT VENDOR TOTALS REG. CHECK 1 34,036.42 34,036.42CR 0.00 34,036.42 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061864 FRONTIER COMMUNICAT'NS-MN I 02231019-S-12315 INTERNET/E-MAIL CIRCUIT LIN APBNK 11/29/2012 R 11/10/2012 663.48 663.48CR G/L ACCOUNT CK: 113015 663.48 101 41810-01-321.01 GENERAL PHONE COSTS 663.48 INTERNET/E-MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 663.48 663.48CR 0.00 663.48 0.00 01-061865 FRONTIER I 651-423-4105 11/12 STEEPLE CENTER PHONE SERVIC APBNK 11/29/2012 R 11/10/2012 135.78 135.78CR G/L ACCOUNT CK: 113016 135.78 101 45100-30-321.00 TELEPHONE COSTS 135.78 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.78 135.78CR 0.00 135.78 0.00 01-071220 GRAINGER I 9972362769 OIL SPILL BROOMS,PADS,ETC APBNK 11/29/2012 R 11/08/2012 349.78 349.78CR G/L ACCOUNT CK: 113017 349.78 101 43100-01-215.00 SHOP MATERIALS 302.46 OIL SPILL BROOMS,PADS,ETC 101 43100-01-211.00 CLEANING SUPPLIES 47.32 HAND CLEANER WIPES I 9972362777 BLACK ELECTRICAL TAPE APBNK 11/29/2012 R 11/08/2012 25.91 25.91CR G/L ACCOUNT CK: 113017 25.91 101 43100-01-211.00 CLEANING SUPPLIES 25.91 BLACK ELECTRICAL TAPE I 9977410837 6 FUSES-WELL #15 APBNK 11/29/2012 R 11/14/2012 53.67 53.67CR G/L ACCOUNT CK: 113017 53.67 601 49425-01-221.00 EQUIPMENT PARTS 53.67 6 FUSES-WELL #15 VENDOR TOTALS REG. CHECK 1 429.36 429.36CR 0.00 429.36 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR091 DESIGN/PROD-WIN/SPR BROCHUR APBNK 11/29/2012 R 11/16/2012 2,080.00 2,080.000R G/L ACCOUNT CK: 113018 2,080.00 101 45100-01-349.01 BROCHURES 2,080.00 DESIGN/PROD-WIN/SPR BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.000R 0.00 2,080.00 0.00 1 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003246 KALYANI GUTTA I 201211262453 PERMIT #1938-DAMAGE DEPOSIT APBNK 11/29/2012 R 11/24/2012 300.00 300.00CR G/L ACCOUNT CK: 113019 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1938-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I 5642642 60 - 3/4" IPERL METERS APBNK 11/29/2012 R 11/08/2012 7,438.50 7,438.50CR G/L ACCOUNT CK: 113020 7,438.50 601 49400-01-220.02 FOR NEW HOMES 7,438.50 60 - 3/4" IPERL METERS I 5647535 6 - 1.5" T2 OMNI METERS APBNK 11/29/2012 R 11/20/2012 4,654.66 4,654.66CR G/L ACCOUNT CK: 113020 4,654.66 601 49400-01-220.02 FOR NEW HOMES 4,654.66 6 - 1.5" T2 OMNI METERS I 5761679 1 - 3" T2 OMNI METER APBNK 11/29/2012 R 11/09/2012 1,159.75 1,159.75CR G/L ACCOUNT CK: 113020 1,159.75 601 49400-01-220.02 FOR NEW HOMES 1,159.75 1 - 3" T2 OMNI METER VENDOR TOTALS REG. CHECK 1 13,252.91 13,252.91CR 0.00 13,252.91 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 1035626 1 - 50PK CATSE NETWORK PLUG APBNK 11/29/2012 R 11/14/2012 19.26 19.26CR G/L ACCOUNT CM: 113021 19.26 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 19.26 1 - 50PK CATSE NETWORK PLUGS VENDOR TOTALS REG. CHECK 1 19.26 19.26CR 0.00 19.26 0.00 01-003239 UZMA HUSSAIN I 201211262444 PERMIT #2241-DAMAGE DEPOSIT APBNK 11/29/2012 R 11/13/2012 300.00 300.00CR G/L ACCOUNT CM: 113022 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2241-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC I 12042DB01 INTRUSION ALARM REPR-WELL 1 APBNK 11/29/2012 R 11/19/2012 520.00 520.00CR G/L ACCOUNT CK: 113023 520.00 601 49414-01-319.00 OTHER PROFESSIONAL SERVICES 520.00 INTRUSION ALARM REPR-WELL 14 VENDOR TOTALS REG. CHECK 1 520.00 520.000R 0.00 520.00 0.00 01-002130 INSURANCE ADVISORS INC I 35438 RISK MGMT CONSULTING SERVIC APBNK 11/29/2012 R 11/15/2012 500.00 500.00CR G/L ACCOUNT CK: 113024 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01-101360 JIRIK SOD FARMS INC I 28430 15 SOD ROLLS APBNK 11/29/2012 R 11/07/2012 27.25 27.25CR G/L ACCOUNT CK: 113025 27.25 101 45202-01-219.01 SEED, SOD, ETC. 27.25 15 SOD ROLLS VENDOR TOTALS REG. CHECK 1 27.25 27.25CR 0.00 27.25 0.00 01-110526 KIMBALL MIDWEST I 2706692 RETAINERS,SCREW,PLUGS,ETC APBNK 11/29/2012 R 11/14/2012 179.34 179.34CR G/L ACCOUNT CK: 113026 179.34 101 43100-01-215.00 SHOP MATERIALS 179.34 RETAINERS,SCREW,PLUGS,ETC VENDOR TOTALS REG. CHECK 1 179.34 179.34CR 0.00 179.34 0.00 01-003171 KUECHLE UNDERGROUND INC I 201211272461 PRESTWICK PLACE 4TH-CP444 APBNK 11/29/2012 R 11/05/2012 549,559.25 549,559.25CR G/L ACCOUNT CR: 113027 549,559.25 434 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 549,559.25 PRESTWICK PLACE 4TH-CP444 I 201211272462 GREYSTONE 1ST ADD-CP439 APBNK 11/29/2012 R 11/05/2012 61,620.08 61,620.08CR G/L ACCOUNT CK: 113027 61,620.08 439 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 61,620.08 GREYSTONE 1ST ADD-CP439 11-29-2012 836 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03119 11/29/2012 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 1 611,179.33 611,179.33CR 0.00 611,179.33 0.00 01-003011 LAS TORTILLAS I 201211262445 BUSINESS APPRECIATION LUNCH APBNK 11/29/2012 R 11/15/2012 1,206.00 1,206.00CR G/L ACCOUNT CK: 113028 1,206.00 201 46300-01-349.00 OTHER ADVERTISING 1,206.00 BUSINESS APPRECIATION LUNCHEON VENDOR TOTALS REG. CHECK 1 1,206.00 1,206.00CR 0.00 1,206.00 0.00 01-001511 LENNAR CORPORATION I 2012-00539 AS-BUILT SURVEY REFUND APBNK 11/29/2012 R 11/20/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-002556 LEXISNEXIS OCC HEALTH SOLUT I 761216 POLICE DRUG TESTING APBNK 11/29/2012 R 10/31/2012 95.00 95.00CR G/L ACCOUNT CK: 113030 95.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 95.00 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20121031 OCTOBER DATABASE SEARCHES APBNK 11/29/2012 R 10/31/2012 50.00 50.00CR G/L ACCOUNT CK: 113031 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 OCTOBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002701 LOFGREN HEATING & I 9895 WOODSHOP HEAT REPAIRED APBNK 11/29/2012 R 11/14/2012 150.00 150.00OR G/L ACCOUNT CK: 113032 150.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 150.00 WOODSHOP HEAT REPAIRED VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 35859 RMS & MCD SUPPORT PD/FD APBNK 11/29/2012 R 10/31/2012 4,024.00 4,024.00CR G/L ACCOUNT CK: 113033 4,024.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 2,813.00 RMS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,158.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 53.00 MCD SUPPORT FD 1 35906 CJDN CONNECTION-3RD QTR APBNK 11/29/2012 R 10/31/2012 461.25 461.25CR G/L ACCOUNT CK: 113033 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 CJDN CONNECTION-3RD QTR VENDOR TOTALS REG. CHECK 1 4,485.25 4,485.25CR 0.00 4,485.25 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 2130027 266.9 GALLONS SHOP OIL APBNK 11/29/2012 R 11/09/2012 2,609.98 2,609.98CR G/L ACCOUNT CK: 113034 2,609.98 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,609.98 266.9 GALLONS SHOP OIL I 2130030 SHOP OIL & ANTI-FREEZE APBNK 11/29/2012 R 11/09/2012 2,028.08 2,028.08CR G/L ACCOUNT CK: 113034 2,028.08 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,028.08 SHOP OIL & ANTI-FREEZE VENDOR TOTALS REG. CHECK 1 4,638.06 4,638.06CR 0.00 4,638.06 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2130025 FLANGE BEARING APBNK 11/29/2012 R 11/12/2012 125.93 125.93CR G/L ACCOUNT CK: 113035 125.93 101 43100-01-221.00 EQUIPMENT PARTS 125.93 FLANGE BEARING VENDOR TOTALS REG. CHECK 1 125.93 125.93CR 0.00 125.93 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003240 TERA MATOS I 201211262446 PERMIT #1695-DAMAGE DEPOSIT APBNK 11/29/2012 R 11/19/2012 300.00 300.000R G/L ACCOUNT CK: 113036 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1695-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-002624 MAX STEININGER INC I 201211272463 DIAMOND PATH TRAIL-CP434 APBNK 11/29/2012 R 11/07/2012 139,641.52 139,641.52CR G/L ACCOUNT CK: 113037 139,641.52 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 139,641.52 DIAMOND PATH TRAIL-CP434 VENDOR TOTALS REG. CHECK 1 139,641.52 139,641.52CR 0.00 139,641.52 0.00 01-130575 MCNAMARA CONTRACTING INC I 30484 CONNEMARA STRIPING & SIGNS APBNK 11/29/2012 R 11/09/2012 2,217.40 2,217.40CR G/L ACCOUNT CK: 113038 2,217.40 101 43121-01-405.00 STREET STRIPING 2,217.40 CONNEMARA STRIPING & SIGNS VENDOR TOTALS REG. CHECK 1 2,217.40 2,217.40CR 0.00 2,217.40 0.00 01-130725 MENARDS-APPLE VALLEY I 10325 TRASH CANS,FILTERS,LIGHT BU APBNK 11/29/2012 R 11/15/2012 132.72 132.72CR G/L ACCOUNT CK: 113039 132.72 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 132.72 TRASH CANS,FILTERS,LIGHT BULBS I 10403 SANDPAPER,MIRROR CLIPS,ETC APBNK 11/29/2012 R 11/16/2012 82.33 82.33CR G/L ACCOUNT CK: 113039 82.33 101 45100-01-315.07 SPECIAL EVENTS 82.33 SANDPAPER,MIRROR CLIPS,ETC I 10731 PAPER TOWEL HOLDER-CITY HAL APBNK 11/29/2012 K 11/20/2012 8.42 8.42CR G/L ACCOUNT CK: 113039 8.42 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 8.42 PAPER TOWEL HOLDER-CITY HALL I 9625 8 - 1/4 x 1 1/4 DOWEL PINS APBNK 11/29/2012 R 11/07/2012 16.93 16.93CR G/L ACCOUNT CK: 113039 16.93 101 45202-01-223.03 MISCELLANEOUS 16.93 8 - 1/4 x 1 1/4 DOWEL PINS 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03119 11/29/2012 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 1 240.40 240.40CR 0.00 240.40 0.00 01-002187 MENDOTA HEIGHTS FIRE DEPT I 5 JUMPER RENTAL-FD OPEN HOUSE APBNK 11/29/2012 R 10/12/2012 150.00 150.00CR G/L ACCOUNT CK: 113040 150.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 150.00 JUMPER RENTAL-FD OPEN HOUSE VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11011839 CLEANING SUPPLIES & CHEMICA APBNK 11/29/2012 R 11/01/2012 472.93 472.93CR G/L ACCOUNT CK: 113041 472.93 101 45100-01-211.00 CLEANING SUPPLIES 132.42 CLEANING SUPPLIES & CHEMICALS 650 45130-01-211.00 CLEANING SUPPLIES 132.42 CLEANING SUPPLIES & CHEMICALS 101 45100-30-211.00 CLEANING SUPPLIES 94.59 CLEANING SUPPLIES & CHEMICALS 101 11510 NATIONAL GUARD A/R 113.50 CLEANING SUPPLIES & CHEMICALS VENDOR TOTALS REG. CHECK 1 472.93 472.93CR 0.00 472.93 0.00 01-132085 MIDWEST PLAYSCAPES INC I 5358 PLAYGROUND GYRO BOUNCER APBNK 11/29/2012 R 11/15/2012 1,382.96 1,382.96CR G/L ACCOUNT CK: 113042 1,382.96 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,382.96 PLAYGROUND GYRO BOUNCER VENDOR TOTALS REG. CHECK 1 1,382.96 1,382.96CR 0.00 1,382.96 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171052130 CYLINDER RENTALS APBNK 11/29/2012 R 10/31/2012 29.16 29.16CR G/L ACCOUNT CK: 113043 29.16 101 43100-01-215.00 SHOP MATERIALS 29.16 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003248 MINNESOTA DIRT WORKS I 201211272464 CIVIC CAMPUS CONNECTOR-CP44 APBNK 11/29/2012 R 11/08/2012 172,633.52 172,633.52CR G/L ACCOUNT CK: 113044 172,633.52 441 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 172,633.52 CIVIC CAMPUS CONNECTOR-CP441 VENDOR TOTALS REG. CHECK 1 172,633.52 172,633.52CR 0.00 172,633.52 0.00 01-003165 MINNESOTA LOCKS I 101052648 10 SHORT & LONG SHAFT LOCKS APBNK 11/29/2012 R 11/09/2012 389.24 389.24CR G/L ACCOUNT CK: 113045 389.24 601 49400-01-242.01 MISCELLANEOUS PURCHASES 389.24 10 SHORT & LONG SHAFT LOCKS I 101052692 4 EVEREST KEY BLANKS APBNK 11/29/2012 R 11/13/2012 26.72 26.72CR G/L ACCOUNT CK: 113045 26.72 601 49400-01-242.01 MISCELLANEOUS PURCHASES 26.72 4 EVEREST KEY BLANKS VENDOR TOTALS REG. CHECK 1 415.96 415.96CR 0.00 415.96 0.00 01-137230 MN PIPE & EQUIPMENT I 0293126 CURB BOX REPRS,MANHOLE HOOK APBNK 11/29/2012 R 11/09/2012 535.88 535.88CR G/L ACCOUNT CK: 113046 535.88 601 49400-01-229.02 VALVE & CURB BOXES 147.85 CURB BOX REPAIRS 601 49400-01-241.00 SMALL TOOLS 388.03 MANHOLE HOOK,T-HANDLES,SOCKETS VENDOR TOTALS REG. CHECK 1 535.88 535.88CR 0.00 535.88 0.00 01-137885 MN VALLEY TESTING LABS I 631445 COLIFORM WATER TESTING/REPO APBNK 11/29/2012 R 11/12/2012 130.00 130.00CR G/L ACCOUNT CK: 113047 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002227 MPPOA I 201211262448 2013 MEMBERSHIP-J ERICSON APBNK 11/29/2012 R 11/08/2012 50.00 50.00OR G/L ACCOUNT CK: 113048 50.00 101 42110-01-433.12 MISCELLANEOUS 50.00 2013 MEMBERSHIP-J ERICSON VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-140492 NEENAH FOUNDRY COMPANY I 766204 4 CATCH BASIN GRATES APBNK 11/29/2012 R 11/08/2012 748.13 748.13CR G/L ACCOUNT CK: 113049 748.13 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 748.13 4 CATCH BASIN GRATES VENDOR TOTALS REG. CHECK 1 748.13 748.13CR 0.00 748.13 0.00 01-003241 NORTHERN GREEN EXPO 1 201211262447 2013 GREEN EXPO REGISTRATIO APBNK 11/29/2012 R 11/09/2012 223.00 223.00OR G/L ACCOUNT CK: 113050 223.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 124.00 2013 GREEN EXPO REG-EGAN 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 99.00 2013 GREEN EXPO REG-SCHUSTER VENDOR TOTALS REG. CHECK 1 223.00 223.00OR 0.00 223.00 0.00 01-002319 OPTUMHEALTH I 177960 COBRA ADMIN FEE-OCT APBNK 11/29/2012 R 10/29/2012 68.75 68.75CR G/L ACCOUNT CK: 113051 68.75 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE-OCT 101 41320-31-319.04 COBRA CONSULTANT 23.75 RETIREES FEE-OCT VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 01-160837 PHIL'S BODY SHOP INC I 12802 SQUAD 50 BODY REPAIRED APBNK 11/29/2012 R 11/13/2012 4,328.01 4,328.01CR G/L ACCOUNT CK: 113052 4,328.01 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,328.01 SQUAD 50 BODY REPAIRED 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,328.01 4,328.01CR 0.00 4,328.01 0.00 01-000602 PINE BEND PAVING INC I 4308 STREET PATCHING @ DEEPWOODS APBNK 11/29/2012 R 11/12/2012 8,849.00 8,849.00CR G/L ACCOUNT CK: 113053 8,849.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 8,849.00 STREET PATCHING @ DEEPWOODS CT VENDOR TOTALS REG. CHECK 1 8,849.00 8,849.00CR 0.00 8,849.00 0.00 01-002113 DARIO PORTILLO I 810 CARPET CLEANING-CITY HALL & APBNK 11/29/2012 R 11/12/2012 850.00 850.000R G/L ACCOUNT CK: 113054 850.00 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 850.00 CARPET CLEANING-CITY HALL & PD VENDOR TOTALS REG. CHECK 1 850.00 850.000R 0.00 850.00 0.00 01-161660 POSTMASTER I 201211272457 CYCLE 2 US & CYCLE 1 PDN APBNK 11/29/2012 R 11/27/2012 1,237.95 1,237.95CR G/L ACCOUNT CK: 113055 1,237.95 601 49400-01-322.00 POSTAGE COSTS 412.65 CYCLE 2 UB & CYCLE 1 PDN 602 49450-01-322.00 POSTAGE COSTS 412.65 CYCLE 2 UB & CYCLE 1 PDN 603 49500-01-322.00 POSTAGE COSTS 412.65 CYCLE 2 US & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,237.95 1,237.95CR 0.00 1,237.95 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE I 29164 ICE MACHINE FILTERS-BANQUET APBNK 11/29/2012 R 11/06/2012 169.63 169.63CR G/L ACCOUNT CK: 113056 169.63 101 45100-01-221.00 EQUIPMENT PARTS 169.63 ICE MACHINE FILTERS-BANQUET RM VENDOR TOTALS REG. CHECK 1 169.63 169.63CR 0.00 169.63 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001391 PULTE GROUP I 201211272465 ESCROW REFD-BLOOMFIELD 3RD APBNK 11/29/2012 R 11/27/2012 400.00 400.00CR G/L ACCOUNT CK: 113057 400.00 101 22000 DEPOSITS PAYABLE 400.00 ESCROW REFD-BLOOMFIELD 3RD VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-180040 R & R CARPET SERVICE I 3695 1ST OCT DEL-P&R APBNK 11/29/2012 R 10/08/2012 106.88 106.88CR G/L ACCOUNT CK: 113058 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST OCT DEL-P&R I 3844 1ST OCT DEL-STEEPLE CTR APBNK 11/29/2012 R 10/22/2012 21.38 21.38CR G/L ACCOUNT CK: 113058 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST OCT DEL-STEEPLE CTR I 3845 2ND OCT DEL-P&R APBNK 11/29/2012 R 10/22/2012 96.19 96.19CR G/L ACCOUNT CK: 113058 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND OCT DEL-P&R VENDOR TOTALS REG. CHECK 1 224.45 224.45CR 0.00 224.45 0.00 01-180060 R & R SPECIALTIES OF WI I 51038-IN 3 - 77" ICE BLADE GRINDS APBNK 11/29/2012 R 11/09/2012 70.50 70.50CR G/L ACCOUNT CK: 113059 70.50 650 45130-01-221.00 EQUIPMENT PARTS 70.50 3 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 70.50 70.50CR 0.00 70.50 0.00 01-001408 S&S TREE SPECIALISTS I 66199 TREE REMOVAL @ CIMARRON AVE APBNK 11/29/2012 R 11/08/2012 454.22 454.22CR G/L ACCOUNT CK: 113060 454.22 101 43121-01-409.00 TREE TRIMMING 454.22 TREE REMOVAL @ CIMARRON AVE VENDOR TOTALS REG. CHECK 1 454.22 454.22CR 0.00 454.22 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03119 11/29/2012 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 I 2808 4736 2012 CITY HALL/VENDING MACHINES APBNK 11/29/2012 R 11/09/2012 171.36 171.36CR G/L ACCOUNT CK: 113061 171.36 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 46.09 RAGINABOX,KLEENEX,LIBMAN BRM 101 41110-01-599.02 VENDING MACHINE COSTS 125.27 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 171.36 171.36CR 0.00 171.36 0.00 01-001086 SELECT ACCOUNT I 901927 PARTICIPANT FEES 11/1-11/30 APBNK 11/29/2012 R 11/03/2012 148.23 148.23CR G/L ACCOUNT CK: 113062 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 11/1-11/30/12 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01-190580 SENTRY SYSTEMS INC I 666680 FS #1 MONITORING-DEC,JAN,FE APBNK 11/29/2012 R 12/01/2012 83.68 83.68CR G/L ACCOUNT CK: 113063 83.68 101 42210-01-313.04 SECURITY CONTRACT 83.68 FS #1 MONITORING-DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 83.68 83.68CR 0.00 83.68 0.00 01-191450 SNAP-ON TOOLS 1 143131 IMPACT TOOL APBNK 11/29/2012 R 11/09/2012 614.48 614.48CR G/L ACCOUNT CK: 113064 614.48 101 43100-01-241.00 SMALL TOOLS 614.48 IMPACT TOOL VENDOR TOTALS REG. CHECK 1 614.48 614.48CR 0.00 614.48 0.00 01-191875 SPEED PRINT INC 1 83119 1000 - 2 PART EVIDENCE SHEE APBNK 11/29/2012 R 11/12/2012 187.03 187.03CR G/L ACCOUNT CK: 113065 187.03 101 42110-01-203.00 PRINTED FORMS & PAPER 187.03 1000 - 2 PART EVIDENCE SHEETS I VENDOR TOTALS REG. CHECK 1 187.03 187.03CR 0.00 187.03 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191980 SPRINGSTED INC I 704.123-1 2013 FEE STUDY UPDATE SERVI APBNK 11/29/2012 R 11/13/2012 4,780.00 4,780.00OR G/L ACCOUNT CK: 113066 4,780.00 101 41810-01-319.05 ANNUAL USER FEE STUDY UPDATE 4,780.00 2013 FEE STUDY UPDATE SERVICES VENDOR TOTALS REG. CHECK 1 4,780.00 4,780.00CR 0.00 4,780.00 0.00 01-000543 SPRINT I 462839307-038 CELLULAR SRV FOR 4 PHONES-F APBNK 11/29/2012 R 11/18/2012 34.64 34.64CR G/L ACCOUNT CK: 113067 34.64 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 34.64 CELLULAR SRV FOR 4 PHONES-FD VENDOR TOTALS REG. CHECK 1 34.64 34.64CR 0.00 34.64 0.00 01-003247 ST CROIX TREE SERVICE INC I 77194 ASH TREES REMOVED IN 7 PARK APBNK 11/29/2012 R 11/15/2012 5,274.28 5,274.28CR G/L ACCOUNT CK: 113068 5,274.28 101 41110-01-225.00 LANDSCAPING MATERIALS 5,274.28 ASH TREES REMOVED IN 7 PARKS VENDOR TOTALS REG. CHECK 1 5,274.28 5,274.28CR 0.00 5,274.28 0.00 01-001319 T-MOBILE I 453469162 10/12 SURVEY GRADE GPS DATA LINE APBNK 11/29/2012 R 11/09/2012 42.62 42.62CR G/L ACCOUNT CK: 113069 42.62 101 43121-01-321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.62 42.62CR 0.00 42.62 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000849 TARGET BANK I 23900962813 PRIZE CONTAINERS-FNL 10/26/ APBNK 11/29/2012 R 10/26/2012 4.07 4.07CR G/L ACCOUNT CK: 113070 4.07 101 45100-96-219.00 OTHER OPERATING SUPPLIES 4.07 PRIZE CONTAINERS-FNL 10/26/12 VENDOR TOTALS REG. CHECK 1 4.07 4.07CR 0.00 4.07 0.00 01-000790 THE FIRST IMPRESSION GROUP I 50669-20 NOV/DEC NEWSLETTER POSTAGE APBNK 11/29/2012 R 11/07/2012 1,375.00 1,375.000R G/L ACCOUNT CK: 113071 1,375.00 101 41110-01-307.01 NEWSLETTER 1,375.00 NOV/DEC NEWSLETTER POSTAGE I 50771-P WINTER/SPRING BROCHURE POST APBNK 11/29/2012 R 11/14/2012 1,305.00 1,305.00OR G/L ACCOUNT CK: 113071 1,305.00 101 45100-01-349.01 BROCHURES 1,305.00 WINTER/SPRING BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 2,680.00 2,680.000R 0.00 2,680.00 0.00 01-201538 TOTAL SOURCE INC I 10018 17,600 LASER PY/AP CHECK ST APBNK 11/29/2012 R 11/19/2012 1,267.93 1,267.93CR G/L ACCOUNT CK: 113072 1,267.93 101 41810-01-203.04 PAYROLL & A/P CHECKS 1,267.93 17,600 LASER PY/AP CHECK STOCK VENDOR TOTALS REG. CHECK 1 1,267.93 1,267.93CR 0.00 1,267.93 0.00 01-001545 TWIN C'S CATERING I 100-1 EMPLOYEE HOLIDAY LUNCHEON APBNK 11/29/2012 R 11/22/2012 869.50 869.50CR G/L ACCOUNT CK: 113073 869.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 869.50 EMPLOYEE HOLIDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 869.50 869.50CR 0.00 869.50 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002636 VACKER SIGNS INC I 902 6 FRAMES W/POSTS-CARROLL WO APBNK 11/29/2012 R 11/12/2012 2,839.67 2,839.67CR G/L ACCOUNT CK: 113074 2,839.67 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,839.67 6 FRAMES W/POSTS-CARROLL WOODS VENDOR TOTALS REG. CHECK 1 2,839.67 2,839.67CR 0.00 2,839.67 0.00 01-000847 VALLEY-RICH CO INC I 18271 REPAIR LABOR-AIR RELIEF VAL APBNK 11/29/2012 R 10/31/2012 909.00 909.000R G/L ACCOUNT CK: 113075 909.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 909.00 REPAIR LABOR-AIR RELIEF VALVE VENDOR TOTALS REG. CHECK 1 909.00 909.00CR 0.00 909.00 0.00 01-003242 VARITECH INDUSTRIES INC I 124993 3000 GAL TANK,FILL TUBES,PU APBNK 11/29/2012 R 11/13/2012 10,389.49 10,389.49CR G/L ACCOUNT CK: 113076 10,389.49 101 43100-01-221.00 EQUIPMENT PARTS 10,389.49 3000 GAL TANK,FILL TUBES,PUMPS VENDOR TOTALS REG. CHECK 1 10,389.49 10,389.49CR 0.00 10,389.49 0.00 01-220480 VERIZON WIRELESS I I 2822566355 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 11/29/2012 R 11/01/2012 201.27 201.27CR G/L ACCOUNT CK: 113077 201.27 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 201.27 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 201.27 201.27CR 0.00 201.27 0.00 01-220850 VIKING INDUSTRIAL CENTER I 310406 4 CLASS II LIME ULTRA VESTS APBNK 11/29/2012 R 10/29/2012 71.35 71.35CR G/L ACCOUNT CK: 113078 71.35 101 43121-01-242.00 MINOR EQUIPMENT 71.35 4 CLASS II LIME ULTRA VESTS VENDOR TOTALS REG. CHECK 1 71.35 71.35CR 0.00 71.35 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003018 WARNER'S OUTDOOR SOLUTIONS I 54839 OUTDOOR HOLIDAY LIGHTING-CC APBNK 11/29/2012 R 11/07/2012 561.09 561.09CR G/L ACCOUNT CK: 113079 561.09 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 561.09 OUTDOOR HOLIDAY LIGHTING-CC VENDOR TOTALS REG. CHECK 1 561.09 561.09CR 0.00 561.09 0.00 01-240010 XCEL ENERGY 151-0519839-2 10/12 UMORE IRRIGATION APBNK 11/29/2012 R 11/12/2012 206.51 206.51CR G/L ACCOUNT CK: 113080 206.51 101 45202-01-381.03 IRRIGATION 206.51 UMORE IRRIGATION I 51-0678491-8 1012A STEEPLE CENTER APBNK 11/29/2012 R 11/12/2012 289.58 289.58CR G/L ACCOUNT CK: 113080 289.58 101 45100-30-381.00 ELECTRIC UTILITIES 289.58 STEEPLE CENTER I 51-4932625-4 10/12 BLOOMFIELD/MEADOWS PARK APBNK 11/29/2012 R 11/16/2012 75.86 75.86CR G/L ACCOUNT CK: 113080 75.86 101 45202-01-381.01 SKATING RINKS 30.51 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 45.35 BLOOMFIELD MEADOWS PARK I 51-5309493-4 10/12 VAULT & FIRE STATION #2 APBNK 11/29/2012 R 11/20/2012 1,126.18 1,126.18CR G/L ACCOUNT CK: 113080 1,126.18 601 49406-01-381.00 ELECTRIC UTILITIES 70.03 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,056.15 FIRE STATION #2 151-6395852-1 10/12 LIFT STATION #7 APBNK 11/29/2012 R 11/09/2012 47.03 47.03CR G/L ACCOUNT CK: 113080 47.03 602 49452-01-381.00 ELECTRIC UTILITIES 47.03 LIFT STATION #7 I 51-6870490-1 10/12 CENTRAL PARK APBNK 11/29/2012 R 11/20/2012 211.21 211.21CR G/L ACCOUNT CK: 113080 211.21 101 45202-01-381.01 SKATING RINKS 198.03 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 13.18 LEPRECHAUN DAY POWER SUPPLY I 51-6870491-2 1012A ROSEMOUNT COMMUNITY APBNK 11/29/2012 R 11/14/2012 367.40 367.40CR G/L ACCOUNT CK: 113080 367.40 101 11510 NATIONAL GUARD A/R 257.18 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 110.22 COMMUNITY CENTER I 51-6899025-8 10/12 SIGNAL LIGHTS APBNK 11/29/2012 R 11/09/2012 34.29 34.29CR G/L ACCOUNT CK: 113080 34.29 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 34.29 SIGNAL LIGHTS 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03119 11/29/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51-7898994-9 10/12 STREET LIGHTS APBNK 11/29/2012 R 11/09/2012 12.46 12.46CR G/L ACCOUNT CK: 113080 12.46 101 43121-01-381.01 STREET LIGHTS 12.46 STREET LIGHTS I 51-7947940-0 10/12 LIFT STATION #10 APBNK 11/29/2012 R 11/09/2012 16.56 16.56CR G/L ACCOUNT CK: 113080 16.56 602 49460-01-381.00 ELECTRIC UTILITIES 16.56 LIFT STATION #10 I 51-8037368-8 10/12 WATER TOWER #4 APBNK 11/29/2012 K 11/12/2012 308.80 308.80CR G/L ACCOUNT CK: 113080 308.80 601 49417-01-381.00 ELECTRIC UTILITIES 308.80 WATER TOWER #4 I 51-8053588-8 10/12 SIGNAL LIGHTS & STREET LIGH APBNK 11/29/2012 R 11/20/2012 89.38 89.38CR G/L ACCOUNT CK: 113080 89.38 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.75 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 51.63 STREET LIGHTS I 51-8807010-0 10/12 WELL #15 APBNK 11/29/2012 R 11/12/2012 2,000.32 2,000.32CR G/L ACCOUNT CK: 113080 2,000.32 601 49425-01-381.00 ELECTRIC UTILITIES 2,000.32 WELL #15 VENDOR TOTALS REG. CHECK 1 4,785.58 4,785.58CR 0.00 4,785.58 0.00 11-29-2012 8:36 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03119 11/29/2012 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 117,966.39CR 201 PORT AUTHORITY FUND 1,206.00CR 202 BUILDING CIP FUND 102,662.84CR 205 PARK IMPROVEMENT FUND 36,876.09CR 206 INSURANCE FUND 4,828.01CR 430 DIAMOND PATH TRAIL PROJ 139,641.52CR 434 PRESTWICK PLACE 4TH ADD'N 549,559.25CR 437 2012 PAVEMENT MANAGEMENT 304.57CR 439 GREYSTONE ADDITION 61,620.08CR 441 CIVIC CAMPUS CONNECTOR TR 172,633.52CR 601 WATER UTILITY FUND 19,243.14CR 602 SEWER UTILITY FUND 486.90CR 603 STORM WATER UTILITY FUND 2,080.44CR 650 ARENA FUND 657.11CR ** TOTALS ** 1,209,765.86CR ---- 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 108 1,209,765.86 1,209,765.86CR 0.00 1,209,765.86 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 108 1,209,765.86 1,209,765.86CR 0.00 1,209,765.86 0.00 ERRORS: 0 WARNINGS: 0 REVI I BY: gok, aVila 11/29/2012 9:49 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03124 PAYROLL 11/29/12 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 201211272456 FEDERAL WITHHOLDING D 11/29/2012 29,989.65CR 000000 I-T3 201211272456 FICA W/H & CONTRIBUTIONS D 11/29/2012 14,022.13CR 000000 I-T4 201211272456 MEDICARE W/H & CONTRIBUTIONS D 11/29/2012 7,468.66CR 000000 51,480.44 000004 MN DEPT OF REVENUE I-T2 201211272456 MN STATE WITHHOLDING D 11/29/2012 11,981.54CR 000000 11,981.54 001628 SELECT ACCOUNT I-230201211272456 HSA - EMPLOYEE CONTRIBUTION D 11/29/2012 836.54CR 000000 I-250201211272456 VEBA - EMPLOYEE CONTRIBUTIONS D 11/29/2012 180.000R 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM I-260201211272456 MSRS-EMPLOYEE CONTRIBUTION D 11/29/2012 255.00CR 000000 I-262201211272456 MSRS-EMPLOYEE CONTRIBUTION D 11/29/2012 192.89CR 000000 I-263201211272456 MSRS-EMPLOYEE CONTRIBUTION D 11/29/2012 300.00CR 000000 I-264201211272456 MSRS-EMPLOYEE CONTRIBUTION D 11/29/2012 450.00CR 000000 1,197.89 140290 NATIONWIDE RETIREMENT SOL I-310201211272456 DEFERRED COMP WITHHOLDING D 11/29/2012 5,260.91CR 000000 I-312201211272456 DEF COMP W/H INS. WAIVER D 11/29/2012 687.95CR 000000 5,948.86 162110 PUBLIC EMPLOYEE I-300201211272456 PERA W/H - COORDINATED D 11/29/2012 19,005.22CR 000000 I-301201211272456 PERA W/H - POLICE DEPT D 11/29/2012 31,544.19CR 000000 50,549.41 000020 BLUE CROSS BLUE SHIELD C-201211292467 HEALTH INSURANCE PREMIUMS N 11/29/2012 29,973.00 000000 I-101201211272456 HEALTH INSURANCE PREMIUMS N 11/29/2012 6,930.00CR 000000 I-102201211272456 HEALTH INSURANCE PREMIUMS N 11/29/2012 17,052.00CR 000000 I-104201211272456 HEALTH INSURANCE PREMIUMS N 11/29/2012 1,812.00CR 000000 1-105201211272456 HEALTH INSURANCE PREMIUMS N 11/29/2012 4,179.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201211292469 LIFE INSURANCE PREMIUMS N 11/29/2012 702.54 000000 I-141201211272456 LINCOLN LIFE INS PREMIUMS N 11/29/2012 47.46CR 000000 I-142201211272456 LINCOLN LIFE INS PREMIUMS N 11/29/2012 51.00CR 000000 I-150201211272456 LINCOLN LIFE INS PREMIUMS N 11/29/2012 604.08CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C-201211292468 DENTAL INSURANCE PREMIUMS N 11/29/2012 2,589.21 000000 I-111201211272456 DENTAL INSURANCE PREMIUMS N 11/29/2012 917.91CR 000000 I-112201211272456 DENTAL INSURANCE PREMIUMS N 11/29/2012 1,671.30CR 000000 0.00 11/29/2012 9:49 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03124 PAYROLL 11/29/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201211272456 AFLAC INSURANCE PREMIUMS R 11/29/2012 309.41CR 113084 I-162201211272456 AFLAC INSURANCE PREMIUMS R 11/29/2012 335.25CR 113084 644.66 010770 AFSCME COUNCIL 5 I-400201211132424 AFSCME UNION DUES R 11/29/2012 331.16CR 113085 I-400201211272456 AFSCME UNION DUES R 11/29/2012 331.16CR 113085 I-401201211132424 AFSCME UNION DUES R 11/29/2012 42.45CR 113085 I-401201211272456 AFSCME UNION DUES R 11/29/2012 42.45CR 113085 I-402201211132424 AFSCME UNION DUES R 11/29/2012 29.22CR 113085 I-402201211272456 AFSCME UNION DUES R 11/29/2012 29.22CR 113085 I-403201211132424 AFSCME UNION DUES R 11/29/2012 42.44CR 113085 I-403201211272456 AFSCME UNION DUES R 11/29/2012 42.44CR 113085 890.54 030958 CITY OF ROSEMOUNT I-200201211272456 FLEX MEDICAL R 11/29/2012 2,030.16CR 113086 1-210201211272456 FLEX DAYCARE R 11/29/2012 323.08CR 113086 2,353.24 000096 CNAGLAC GRP LONG-TRM CARE I-180201211132424 LONG TERM CARE PREMIUMS R 11/29/2012 266.09CR 113087 I-180201211272456 LONG TERM CARE PREMIUMS R 11/29/2012 266.09CR 113087 532.18 071450 GREATER TC UNITED WAY I-600201211132424 UNITED WAY CONTRIBUTIONS R 11/29/2012 16.00CR 113088 1-600201211272456 UNITED WAY CONTRIBUTIONS R 11/29/2012 16.00CR 113088 32.00 120150 LAW ENFORCEMENT LABOR I-410201211132424 POLICE SERGEANTS' UNION DUES R 11/29/2012 67.50CR 113089 I-410201211272456 POLICE SERGEANTS' UNION DUES R 11/29/2012 67.50CR 113089 135.00 120151 LAW ENFORCEMENT LABOR I-411201211132424 POLICE OFFICERS' UNION DUES R 11/29/2012 382.50CR 113090 I-411201211272456 POLICE OFFICERS' UNION DUES R 11/29/2012 382.50CR 113090 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201211132424 PUBLIC WORKS UNION DUES R 11/29/2012 519.50CR 113091 I-420201211272456 PUBLIC WORKS UNION DUES R 11/29/2012 519.50CR 113091 1,039.00 140310 NCPERS MINNESOTA - 725000 C-201211292470 PERA LIFE INSURANCE PREMIUMS R 11/29/2012 468.50 113092 I-130201211272456 PERA LIFE INSURANCE PREMIUMS R 11/29/2012 460.50CR 113092 I-131201211272456 PERA LIFE INSURANCE PREMIUMS R 11/29/2012 8.00CR 113092 I-201211292471 PERA LIFE INSURANCE PREMIUMS R 11/29/2012 937.00CR 113092 937.00 11/29/2012 9:49 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03124 PAYROLL 11/29/12 VENDOR SET: Cl 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-701201211272456 LEVY PROCEEDS R 11/29/2012 411.14CR 113093 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201211272456 ICMA CONTRIBUTIONS-PLAN#303970 R 11/29/2012 2,660.76CR 113094 I-332201211272456 ICMA CONTRIBUTIONS-PLAN#303970 R 11/29/2012 346.61CR 113094 I-333201211272456 ICMA INS. WAIVER-PLAN#303970 R 11/29/2012 412.77CR 113094 3,420.14 * * T O T A L S * * NO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 11,159.90 11,159.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 122,174.68 122,174.68 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 133,334.58 133,334.58 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/29/2012 9:49 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03124 PAYROLL 11/29/12 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 116,403.13CR 601 11/2012 5,839.48CR 602 11/2012 5,839.51CR 603 11/2012 2,372.36CR 650 11/2012 2,880.10CR ALL 133,334.58CR