Loading...
HomeMy WebLinkAbout6.d. Bills Listing 12-06-2012 9:21 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03128 12/06/2012 AP CHECK RUN � lUJtS 6--"VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 11/12 FIRE STATION #2 APBNK 12/06/2012 R 11/27/2012 597.28 597.28CR G/L ACCOUNT CK: 113095 597.28 101 41940-01-383.00 GAS UTILITIES 597.28 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 597.28 597.28CR 0.00 597.28 0.00 01-001409 ROBINSON ENVIRONMENTAL I 11280 ABATEMENT WORK-OLD ST JOSS APBNK 12/06/2012 R 10/24/2012 13,605.35 13,605.35CR G/L ACCOUNT CK: 113096 13,605.35 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 13,605.35 ABATEMENT WORK-OLD ST JOES SCH VENDOR TOTALS REG. CHECK 1 13,605.35 13,605.35CR 0.00 13,605.35 0.00 12-06-2012 9:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03128 12/06/2012 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 597.28CR 202 BUILDING CIP FUND 13,605.35CR ** TOTALS ** 14,202.63CR ---- 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 2 14,202.63 14,202.63CR 0.00 14,202.63 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 14,202.63 14,202.63CR 0.00 14,202.63 0.00 WARNINGS:0 ARNINGS: 0 REVI ED BY: Ir /I 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011327 AMER PAYMENT CENTERS I 49771 DROP BOX RENTAL-DEC,JAN,FEB APBNK 12/13/2012 R 12/03/2012 75.00 75.00OR G/L ACCOUNT CK: 113110 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-000784 ANCHOR BANK I 201212102509 INVESTMENT INVOICE 12/17/20 APBNK 12/13/2012 R 12/17/2012 2,000,000.00 2,000,000.00CR G/L ACCOUNT CK: 113111 2,000,000.00 242 10401 INVESTMENTS-ANCHOR BANK 200,000.00 273-DAYS, DUE 09/16/13 5 0.20% 601 10401 INVESTMENTS-ANCHOR BANK 200,000.00 273-DAYS, DUE 09/16/13 5 0.20% 602 10401 INVESTMENTS-ANCHOR BANK 600,000.00 273-DAYS, DUE 09/16/13 5 0.20% 603 10401 INVESTMENTS-ANCHOR BANK 600,000.00 273-DAYS, DUE 09/16/13 5 0.20% 606 10401 INVESTMENTS-ANCHOR BANK 300,000.00 273-DAYS, DUE 09/16/13 Q 0.20% 607 10401 INVESTMENTS-ANCHOR BANK 100,000.00 273-DAYS, DUE 09/16/13 Q 0.20% VENDOR TOTALS REG. CHECK 1 2,000,000.00 2,000,000.00CR 0.00 2,000,000.00 0.00 01-011360 ANCOM COMMUNICATIONS INC I 33422 2 - 800 MHZ RADIO CHARGERS APBNK 12/13/2012 R 11/16/2012 294.00 294.00OR G/L ACCOUNT CK: 113112 294.00 101 42210-01-329.03 HAND HELD REPAIRS 294.00 2 - 800 MHZ RADIO CHARGERS VENDOR TOTALS REG. CHECK 1 294.00 294.00OR 0.00 294.00 0.00 01-002982 BERTELSON C CP-WO-812656-1 MISC OFFICE SUPPLIES-PD APBNK 12/13/2012 R 12/04/2012 85.48CR 85.48 G/L ACCOUNT CK: 113113 85.48CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.48CRPRINTABLE CD-R DISCS RETURNED I WO-815207-1 MISC OFFICE SUPPLIES-P&R APBNK 12/13/2012 R 11/27/2012 325.80 325.80CR G/L ACCOUNT CK: 113113 325.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 325.80 RECEIPT BOOKS,TONER CARTRIDGE I WO-815695-1 MISC OFFICE SUPPLIES-COM DE APBNK 12/13/2012 R 11/29/2012 40.24 40.24CR G/L ACCOUNT CK: 113113 40.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.24 ANNUAL & 3 MONTH CALENDARS 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03138 12/13/2012 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-815791-1 MISC OFFICE SUPPLIES-FINANC APBNK 12/13/2012 R 11/29/2012 156.35 156.35CR G/L ACCOUNT CK: 113113 156.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 156.35 TONER CARTRIDGE,INK PADS I WO-816220-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/13/2012 R 11/30/2012 58.92 58.92CR G/L ACCOUNT CK: 113113 58.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.92 CLIPBOARDS,MECH PENCIL,ETC I WO-816273-1 MISC OFFICE SUPPLIES-BLDG APBNK 12/13/2012 R 11/30/2012 71.19 71.19CR G/L ACCOUNT CK: 113113 71.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 71.19 CALENDARS & WRIST SUPPORT I WO-816293-1 MISC OFFICE SUPPLIES-PD APBNK 12/13/2012 R 11/30/2012 140.06 140.06CR G/L ACCOUNT CK: 113113 140.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 140.06 CD-R & PRINTABLE DVD-R DISCS I WO-816807-1 MISC PAPER/OFFICE SUPPLIES- APBNK 12/13/2012 R 12/04/2012 142.21 142.21CR G/L ACCOUNT CK: 113113 142.21 101 41810-01-203.01 COPY PAPER 106.77 BUDGET BOOK PRINTER PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.44 LETTER OPENER,DRYLINE TAPE,ETC I WO-817000-1 MISC OFFICE FURNITURE-FINAN APBNK 12/13/2012 R 12/05/2012 308.22 308.22CR G/L ACCOUNT CK: 113113 308.22 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 308.22 HIGH BACK OFFICE CHAIR-JAYSON I WO-817537-1 MISC PAPER/OFFICE SUPPLIES- APBNK 12/13/2012 R 12/06/2012 86.19 86.19CR G/L ACCOUNT CK: 113113 86.19 101 41810-01-203.01 COPY PAPER 68.03 6 RM-11x17 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.16 FILE FOLDERS VENDOR TOTALS REG. CHECK 1 1,243.70 1,243.70CR 0.00 1,243.70 0.00 01-003249 BRANDL ANDERSON HOMES 1 2012-00924 AS-BUILT SURVEY REFUND APBNK 12/13/2012 R 11/29/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113114 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 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002880 CARBONE'S PIZZA AND PUB I 100-2 PIZZA FOR DRILL W/HEALTH EA APBNK 12/13/2012 R 11/19/2012 105.37 105.37CR G/L ACCOUNT CK: 113115 105.37 101 42210-01-439.01 FOOD & COFFEE 105.37 PIZZA FOR DRILL W/HEALTH EAST VENDOR TOTALS REG. CHECK 1 105.37 105.37CR 0.00 105.37 0.00 01-030400 CARQUEST AUTO PARTS C 665133 ACCOUNT ADJUSTMENT APBNK 12/13/2012 R 10/17/2012 4.46CR 4.46 G/L ACCOUNT CK: 113116 4.46CR 101 43100-01-221.00 EQUIPMENT PARTS 4.46CRAOOOUNT ADJUSTMENT I 1596-ID-185952 BRAKE ROTORS,BRAKE PADS APBNK 12/13/2012 R 11/01/2012 318.42 318.42CR G/L ACCOUNT CK: 113116 318.42 101 43100-01-221.00 EQUIPMENT PARTS 318.42 BRAKE ROTORS,BRAKE PADS I 1596-ID-186176 PUMP ASSEMBLY,AIR FILTERS APBNK 12/13/2012 R 11/05/2012 429.07 429.07CR G/L ACCOUNT CK: 113116 429.07 101 43100-01-221.00 EQUIPMENT PARTS 429.07 PUMP ASSEMBLY,AIR FILTERS I 1596-ID-186196 BLO-GUN,COUPLER PLUG APBNK 12/13/2012 R 11/06/2012 21.00 21.00CR G/L ACCOUNT CK: 113116 21.00 101 43100-01-221.00 EQUIPMENT PARTS 21.00 BLO-GUN,COUPLER PLUG I 1596-ID-186242 OIL FILTERS APBNK 12/13/2012 R 11/07/2012 23.02 23.02CR G/L ACCOUNT CK: 113116 23.02 101 43100-01-221.00 EQUIPMENT PARTS 23.02 OIL FILTERS I 1596-ID-186279 AIR FILTER APBNK 12/13/2012 R 11/07/2012 16.20 16.20CR G/L ACCOUNT CK: 113116 16.20 101 43100-01-221.00 EQUIPMENT PARTS 16.20 AIR FILTER I 1596-ID-186280 AIR FILTERS APBNK 12/13/2012 R 11/07/2012 48.61 48.61CR G/L ACCOUNT CK: 113116 48.61 101 43100-01-221.00 EQUIPMENT PARTS 48.61 AIR FILTERS I 1596-ID-186348 CAR WAX,TOWELS,RAIN-X,SQUEE APBNK 12/13/2012 R 11/08/2012 57.80 57.80CR G/L ACCOUNT CK: 113116 57.80 101 43100-01-215.00 SHOP MATERIALS 57.80 CAR WAX,TOWELS,RAIN-X,SQUEEGEE I 1596-ID-186755 ALUM RACING JACKPACK,FILTER APBNK 12/13/2012 R 11/15/2012 502.85 502.85CR G/L ACCOUNT CK: 113116 502.85 101 43100-01-221.00 EQUIPMENT PARTS 136.14 HALOGEN CAPSULE,FILTERS,ETC 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03138 12/13/2012 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 43100-01-215.00 SHOP MATERIALS 366.71 ALUM RACING JACKPACK I 1596-ID-186951 WHEEL NUTS APBNK 12/13/2012 R 11/20/2012 6.11 6.11CR G/L ACCOUNT CK: 113116 6.11 101 43100-01-221.00 EQUIPMENT PARTS 6.11 WHEEL NUTS I 1596-ID-187055 HOLD DOWN LATCHES APBNK 12/13/2012 R 11/21/2012 33.47 33.47CR G/L ACCOUNT CK: 113116 33.47 101 43100-01-221.00 EQUIPMENT PARTS 33.47 HOLD DOWN LATCHES I 1596-I0-187192 BRAKE ROTORS,BRAKE PAD SET APBNK 12/13/2012 R 11/26/2012 157.72 157.72CR G/L ACCOUNT CK: 113116 157.72 101 43100-01-221.00 EQUIPMENT PARTS 157.72 BRAKE ROTORS,BRAKE PAD SET I 1596-ID-187213 HARD SHELL PASTE WAX,CLEANE APBNK 12/13/2012 R 11/26/2012 23.01 23.01CR G/L ACCOUNT CK: 113116 23.01 101 43100-01-215.00 SHOP MATERIALS 23.01 HARD SHELL PASTE WAX,CLEANER I 1596-ID-187247 MICROFIBER TOWELS,BRUSH APBNK 12/13/2012 R 11/27/2012 34.23 34.23CR G/L ACCOUNT CK: 113116 34.23 101 43100-01-215.00 SHOP MATERIALS 34.23 MICROFIBER TOWELS,BRUSH I 1596-2D-187313 2 FUEL FILTERS APBNK 12/13/2012 R 11/28/2012 66.78 66.78CR G/L ACCOUNT CK: 113116 66.78 101 43100-01-221.00 EQUIPMENT PARTS 66.78 2 FUEL FILTERS I 1596-ID-187315 MINI-VENT PLUGS,LOW BEAM BU APBNK 12/13/2012 R 11/28/2012 43.80 43.80CR G/L ACCOUNT CK: 113116 43.80 101 43100-01-221.00 EQUIPMENT PARTS 43.80 MINI-VENT PLUGS,LOW BEAM BULB I 1596-ID-187321 GREASE GUN APBNK 12/13/2012 R 11/28/2012 50.35 50.35CR G/L ACCOUNT CK: 113116 50.35 101 43100-01-215.00 SHOP MATERIALS 50.35 GREASE GUN I 1596-ID-187458 WHEEL WEIGHTS,FILTERS,ETC APBNK 12/13/2012 R 11/29/2012 271.71 271.71CR G/L ACCOUNT CK: 113116 271.71 101 43100-01-221.00 EQUIPMENT PARTS 271.71 WHEEL WEIGHTS,FILTERS,ETC I 1596-ID-187509 MICRO-V BELT APBNK 12/13/2012 R 11/30/2012 54.93 54.93CR G/L ACCOUNT CK: 113116 54.93 101 43100-01-221.00 EQUIPMENT PARTS 54.93 MICRO-V BELT VENDOR TOTALS REG. CHECK 1 2,154.62 2,154.62CR 0.00 2,154.62 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031520 CHESS INC I 1211051 NOVEMBER 2012 SAFETY PROGRA APBNK 12/13/2012 R 11/30/2012 1,025.00 1,025.00OR 1 G/L ACCOUNT CK: 113118 1,025.00 206 49006-01-319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 1,025.00 0.00 01-030784 CINTAS CORPORATION #441 I 754131502 TOWEL SERVICE APBNK 12/13/2012 R 11/30/2012 72.68 72.68CR G/L ACCOUNT CK: 113119 72.68 101 43100-01-211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 72.68 72.68CR 0.00 72.68 0.00 01-030908 CITY OF APPLE VALLEY 1 4447 REIMB FOR LEGAL SERVICES APBNK 12/13/2012 R 11/20/2012 16.08 16.08CR G/L ACCOUNT CK: 113120 16.08 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 16.08 REIMB FOR LEGAL SERVICES I 4449 REIMB FOR PEG ACCESS REVIEW APBNK 12/13/2012 R 11/20/2012 874.06 874.06CR G/L ACCOUNT CK: 113120 874.06 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 874.06 REIMB FOR PEG ACCESS REVIEW VENDOR TOTALS REG. CHECK 1 890.14 890.14CR 0.00 890.14 0.00 01-030911 CITY OF BURNSVILLE I 2012-00000007 2012/2013 CJIIN STUDY APBNK 12/13/2012 R 12/03/2012 768.86 768.86CR G/L ACCOUNT CK: 113121 768.86 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 768.86 2012/2013 CJIIN STUDY VENDOR TOTALS REG. CHECK 1 768.86 768.86CR 0.00 768.86 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1231688.01 STREET LIGHT REPAIRS APBNK 12/13/2012 R 11/29/2012 925.88 925.88CR G/L ACCOUNT CK: 113122 925.88 101 43121-01-403.01 STREET LIGHTS 925.88 STREET LIGHT REPAIRS VENDOR TOTALS REG. CHECK 1 925.88 925.88CR 0.00 925.88 0.00 01-031400 COMMERCIAL ASPHALT CO I NP14221 3 TONS 42A WEAR ASPHALT APBNK 12/13/2012 R 11/21/2012 163.04 163.04CR G/L ACCOUNT CK: 113123 163.04 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 163.04 3 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 163.04 163.04CR 0.00 163.04 0.00 1 01-031530 COMPUTER INTEGRATION TECH I 92022 EQUIP FOR STEEPLE CENTER WI APBNK 12/13/2012 R 11/21/2012 3,103.65 3,103.65CR G/L ACCOUNT CK: 113124 3,103.65 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 3,103.65 EQUIP FOR STEEPLE CENTER WI-FI VENDOR TOTALS REG. CHECK 1 3,103.65 3,103.65CR 0.00 3,103.65 0.00 01-002249 COORDINATED BUSINESS SYSTEM I ARIN060919 MAGENTA TONER-OKI DATA PRIN APBNK 12/13/2012 R 11/21/2012 227.11 227.11CR G/L ACCOUNT CK: 113125 227.11 603 49500-01-203.00 PRINTED FORMS & PAPER 227.11 MAGENTA TONER-OKI DATA PRINTER VENDOR TOTALS REG. CHECK 1 227.11 227.11CR 0.00 227.11 0.00 01-031577 CORPORATE MECHANICAL INC I 161221 AUGUST MAINTENANCE BILLING APBNK 12/13/2012 R 11/23/2012 1,830.00 1,830.000R G/L ACCOUNT CK: 113126 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 AUGUST MAINTENANCE BILLING I 161222 SEPTEMBER MAINTENANCE BILLI APBNK 12/13/2012 R 11/23/2012 1,830.00 1,830.000R G/L ACCOUNT CK: 113126 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 SEPTEMBER MAINTENANCE BILLING 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03138 12/13/2012 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 161223 OCTOBER MAINTENANCE BILLING APBNK 12/13/2012 R 11/23/2012 1,830.00 1,830.000R G/L ACCOUNT CK: 113126 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 OCTOBER MAINTENANCE BILLING I 161257 REPLD/PROG/TESTED-12 YR VFD APBNK 12/13/2012 R 11/26/2012 1,790.00 1,790.000R G/L ACCOUNT CK: 113126 1,790.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,790.00 REPLD/PROG/TESTED-12 YR VFD VENDOR TOTALS REG. CHECK 1 7,280.00 7,280.000R 0.00 7,280.00 0.00 01-031700 COVERALL OF THE I 7070184124 NOVEMBER CLEANING-P&R APBNK 12/13/2012 R 11/27/2012 513.00 513.000R G/L ACCOUNT CK: 113127 513.00 101 45100-01-312.00 CUSTODIAL SERVICES 513.00 NOVEMBER CLEANING-P&R I 7070184125 NOV CLEANING SRV-STEEPLE CT APBNK 12/13/2012 R 11/27/2012 224.44 224.44CR G/L ACCOUNT CK: 113127 224.44 101 45100-30-312.00 CUSTODIAL SERVICES 224.44 NOV CLEANING SRV-STEEPLE CTR I 7070184229 DECEMBER CLEANING SRV-FS #1 APBNK 12/13/2012 R 12/01/2012 479.87 479.87CR G/L ACCOUNT CK: 113127 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 DECEMBER CLEANING SRV-FS #1 I 7070184235 DECEMBER CLEANING SRV-PW BL APBNK 12/13/2012 R 12/01/2012 877.44 877.44CR G/L ACCOUNT CK: 113127 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 DECEMBER CLEANING SRV-PW BLDG I 7070184437 DECEMBER CLEANING SRV-FS #2 APBNK 12/13/2012 R 12/01/2012 354.83 354.83CR G/L ACCOUNT CK: 113127 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 DECEMBER CLEANING SRV-FS #2 I 7070184480 DECEMBER CLEANING SRV-CH APBNK 12/13/2012 R 12/01/2012 2,188.80 2,188.80CR G/L ACCOUNT CK: 113127 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 DECEMBER CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 4,638.38 4,638.38CR 0.00 4,638.38 0.00 01-031785 CRABTREE COMPANIES INC I 112672 CANON DR-5010C SRV AGREEMEN APBNK 12/13/2012 R 11/09/2012 578.00 578.000R G/L ACCOUNT CK: 113128 578.00 101 41810-01-391.00 P.C. MAINTENANCE 578.00 CANON DR-5010C SRV AGREEMENT 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03138 12/13/2012 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 1 578.00 578.00CR 0.00 578.00 0.00 101-031880 CROWN RENTAL I 135682-2 AUGER BIT,CEMENT MIXER-RENT APBNK 12/13/2012 R 11/15/2012 101.53 101.53CR G/L ACCOUNT CK: 113129 101.53 101 45202-01-416.02 MISCELLANEOUS RENTALS 101.53 AUGER BIT,CEMENT MIXER-RENTALS VENDOR TOTALS REG. CHECK 1 101.53 101.53CR 0.00 101.53 0.00 01-002287 CROWN RENTAL-BURNSVILLE I 135882-1 15" CHIPPER RENTAL APBNK 12/13/2012 R 11/21/2012 801.56 801.56CR G/L ACCOUNT CK: 113130 801.56 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 801.56 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 801.56 801.56CR 0.00 801.56 0.00 01-032010 CUB FOODS #31654 I 93668 CITY HALL/VENDING MACHINES APBNK 12/13/2012 R 12/06/2012 198.63 198.63CR G/L ACCOUNT CK: 113131 198.63 101 41110-01-599.02 VENDING MACHINE COSTS 116.33 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 82.30 COFFEE & CONFERENCE ROOM POP VENDOR TOTALS REG. CHECK 1 198.63 198.63CR 0.00 198.63 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I OCT-12 800 MHZ RADIO SUBSCRIBER/RP APBNK 12/13/2012 R 11/15/2012 2,647.73 2,647.73CR G/L ACCOUNT CK: 113132 2,647.73 101 42110-01-221.00 EQUIPMENT PARTS 205.43 RADIO REPLACEMENT PARTS 101 42110-01-323.01 RADIOS 907.14 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 976.92 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.64 800 MHZ RADIO SUBSCRIBER FEES 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,647.73 2,647.73CR 0.00 2,647.73 0.00 01-000769 DAK COUNTY TREASURER I 201212112520 ABSTRACT PROP RECORDING FEE APBNK 12/13/2012 R 12/10/2012 46.00 46.00CR G/L ACCOUNT CK: 113133 46.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 46.00 ABSTRACT PROP RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-000786 DAK COUNTY TREASURER I 201212112519 PUD AGREEMENT RECORDING FEE APBNK 12/13/2012 R 12/07/2012 706.00 706.00CR G/L ACCOUNT CK: 113134 706.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 706.00 PUD AGREEMENT RECORDING FEES VENDOR TOTALS REG. CHECK 1 706.00 706.00CR 0.00 706.00 0.00 01-003044 DAK COUNTY TREASURER I 201212112518 TORRENS PROP RECORDING FEE APBNK 12/13/2012 R 12/10/2012 106.00 106.00CR G/L ACCOUNT CK: 113135 106.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 106.00 TORRENS PROP RECORDING FEE VENDOR TOTALS REG. CHECK 1 106.00 106.00CR 0.00 106.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12923 RETIREMENT PLAQUE-DORNIDEN APBNK 12/13/2012 R 11/19/2012 64.13 64.13CR G/L ACCOUNT CK: 113136 64.13 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 64.13 RETIREMENT PLAQUE-DORNIDEN VENDOR TOTALS REG. CHECK 1 64.13 64.13CR D.00 64.13 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040335 DAKOTA COUNTY TREASURER I 2012-PIC-RM 2012 PICTOMETRY COST SHARE APBNK 12/13/2012 R 11/09/2012 1,538.00 1,538.000R G/L ACCOUNT CK: 113137 1,538.00 101 43121-01-394.02 ONLINE SUBSCRIPTIONS 307.60 2012 PICTOMETRY COST SHARE 101 45202-01-394.02 ONLINE SUBSCRIPTIONS 307.60 2012 PICTOMETRY COST SHARE 601 49400-01-394.02 ONLINE SUBSCRIPTIONS 307.60 2012 PICTOMETRY COST SHARE 602 49450-01-394.02 ONLINE SUBSCRIPTIONS 307.60 2012 PICTOMETRY COST SHARE 603 49500-01-394.02 ONLINE SUBSCRIPTIONS 307.60 2012 PICTOMETRY COST SHARE VENDOR TOTALS REG. CHECK 1 1,538.00 1,538.00CR 0.00 1,538.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 11/12 JAYCEE PARK CONTROL BLDG APBNK 12/13/2012 R 11/27/2012 28.17 28.17CR G/L ACCOUNT CK: 113138 28.17 101 45202-01-381.03 IRRIGATION 28.17 JAYCEE PARK CONTROL BLDG I 315729-4 11/12 WENSMANN POND MONITORING ST APBNK 12/13/2012 R 11/27/2012 17.16 17.16CR G/L ACCOUNT CK: 113138 17.16 603 49513-01-381.00 ELECTRIC UTILITIES 17.16 WENSMANN POND MONITORING ST.N 1 I 377622-6 11/12 SIREN #13 APBNK 12/13/2012 R 11/27/2012 17.39 17.39CR G/L ACCOUNT CK: 113138 17.39 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.39 SIREN #13 VENDOR TOTALS REG. CHECK 1 62.72 62.72CR 0.00 62.72 0.00 01-040487 DALCO I 2536088 CLEANING SUPPLIES APBNK 12/13/2012 R 11/19/2012 266.51 266.51CR G/L ACCOUNT CK: 113139 266.51 101 45100-01-211.00 CLEANING SUPPLIES 101.27 CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 101.28 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 63.96 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 266.51 266.51CR 0.00 266.51 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001897 OCR CHAMBER OF COMMERCE I 59689 ROSEMOUNT HOLIDAY LUNCHEON APBNK 12/13/2012 R 12/03/2012 160.00 160.000R G/L ACCOUNT CK: 113140 160.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 160.00 ROSEMOUNT HOLIDAY LUNCHEON VENDOR TOTALS REG, CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01-040800 DICK'S SANITATION INC C 329903 CHARGES BILLED IN ERROR APBNK 12/13/2012 R 11/27/2012 584.94CR 584.94 G/L ACCOUNT CK: 113141 584.94CR 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 584.94CRCHARGES BILLED IN ERROR I 1448805 FALL CLEANUP DAY DISPOSAL APBNK 12/13/2012 R 10/15/2012 6,748.08 6,748.08CR G/L ACCOUNT CK: 113141 6,748.08 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 6,748.08 FALL CLEANUP DAY DISPOSAL VENDOR TOTALS REG. CHECK 1 6,163.14 6,163.14CR 0.00 6,163.14 0.00 01-000060 DIVERSIFIED INSPECTIONS I 217929-DIITL AERIAL & GROUND LADDERS INS APBNK 12/13/2012 R 11/14/2012 1,172.00 1,172.000R G/L ACCOUNT CK: 113142 1,172.00 101 42210-01-310.01 AERIAL TESTING 422.00 GROUND LADDER INSPECTION 101 42210-01-310.01 AERIAL TESTING 750.00 AERIAL LADDER INSPECTION VENDOR TOTALS REG. CHECK 1 1,172.00 1,172.00CR 0.00 1,172.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV66893 MONTHLY MAINTENANCE-7 COPIE APBNK 12/13/2012 R 11/22/2012 950.39 950.39CR G/L ACCOUNT CK: 113143 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 I 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-041800 DR HORTON INC I 2012-00392 AS-BUILT SURVEY REFUND APBNK 12/13/2012 R 11/29/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113144 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-050340 ECOLAB PEST I 2909770 PEST CONTROL-STEEPLE CENTER APBNK 12/13/2012 R 11/20/2012 150.00 150.00OR G/L ACCOUNT CK: 113145 150.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 150.00 PEST CONTROL-STEEPLE CENTER 1 8601216 PEST CONTROL-MN DOT APBNK 12/13/2012 R 11/06/2012 32.15 32.15CR G/L ACCOUNT CK: 113145 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 8601217 PEST CONTROL-CH,SHOP,PW APBNK 12/13/2012 R 11/27/2012 105.05 105.05CR G/L ACCOUNT CK: 113145 105.05 I 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW I 8735250 PEST CONTROL-STEEPLE CENTER APBNK 12/13/2012 R 12/04/2012 95.00 95.00OR G/L ACCOUNT CK: 113145 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 382.20 382.20CR 0.00 382.20 0.00 01-051345 EMERGENCY MEDICAL PROD I 1510086 MEDICAL SUPPLIES-PD & FD APBNK 12/13/2012 R 11/09/2012 184.36 184.36CR G/L ACCOUNT CK: 113146 184.36 101 42210-01-219.03 EQUIPMENT 184.36 2 CASES BLACK NITRILE GLOVES VENDOR TOTALS REG. CHECK 1 184.36 184.36CR 0.00 184.36 0.00 01-000385 FARMERS MILL & ELEVATOR I RCO28370 FALL LIQUID HERBICIDE APBNK 12/13/2012 R 11/29/2012 1,407.40 1,407.40CR G/L ACCOUNT CK: 113147 1,407.40 101 45202-01-216.01 HERBICIDES 1,407.40 FALL LIQUID HERBICIDE 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,407.40 1,407.40CR 0.00 1,407.40 0.00 01-001182 FIRE SAFETY USA INC I 56620 2 SCBA PACKS REPAIRED APBNK 12/13/2012 R 11/20/2012 132.00 132.000R G/L ACCOUNT CK: 113148 132.00 101 42210-01-313.01 SCBA MAINTENANCE 132.00 2 SCBA PACKS REPAIRED VENDOR TOTALS REG. CHECK 1 132.00 132.000R 0.00 132.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 714589 49 - 50LB BAGS SOLAR CRYSTA APBNK 12/13/2012 R 9/20/2012 256.61 256.61CR G/L ACCOUNT CK: 113149 256.61 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 256.61 49 - 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 256.61 256.61CR 0.00 256.61 0.00 01-061280 FLUEGEL LAW FIRM PA I 201212102477 PROSECUTION FEES 11/12 APBNK 12/13/2012 R 11/30/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 113150 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 11/12 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 4,983.50 0.00 01-061865 FRONTIER I 651-322-6000 12/12 DECEMBER PHONE SERVICE APBNK 12/13/2012 R 11/25/2012 3,722.94 3,722.94CR G/L ACCOUNT CK: 113151 3,722.94 101 41810-01-321.01 GENERAL PHONE COSTS 2,434.86 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 899.30 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 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03138 12/13/2012 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 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 I 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG, CHECK 1 3,722.94 3,722.94CR 0.00 3,722.94 0.00 01-002416 FRONTIER AG & TURF I 1698399 TORO SNOW BLOWER APBNK 12/13/2012 R 11/28/2012 362.31 362.31CR G/L ACCOUNT CK: 113153 362.31 101 41940-01-242.00 MINOR EQUIPMENT 362.31 TORO SNOW BLOWER I P35312 HELMET SYSTEMS & CHAINS APBNK 12/13/2012 R 11/29/2012 209.37 209.37CR G/L ACCOUNT CK: 113153 209.37 101 43121-01-242.00 MINOR EQUIPMENT 138.83 2 HELMET SYSTEMS 101 43100-01-221.00 EQUIPMENT PARTS 70.54 4 CHAINS I P35313 FILTER APBNK 12/13/2012 R 11/29/2012 14.03 14.03CR G/L ACCOUNT CK: 113153 14.03 101 43100-01-221.00 EQUIPMENT PARTS 14.03 FILTER I P35447 CHAINS & CHAPPS APBNK 12/13/2012 R 12/06/2012 153.33 153.33CR G/L ACCOUNT CK: 113153 153.33 101 43121-01-242.00 MINOR EQUIPMENT 153.33 CHAINS & CHAPPS VENDOR TOTALS REG. CHECK 1 739.04 739.04CR 0.00 739.04 0.00 01-001968 FTTH COMMUNICATIONS LLC 1 220-000-1001 12/12 BUSINESS INTERNET PACK-DEC APBNK 12/10/2012 D 12/01/2012 221.06 221.06CR G/L ACCOUNT 221.06 101 41810-01-321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK-DEC VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 53945 NOVEMBER TICKET CHARGES APBNK 12/13/2012 R 12/03/2012 338.15 338.15CR G/L ACCOUNT CK: 113154 338.15 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 169.07 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 169.08 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 338.15 338.15CR 0.00 338.15 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR090 DESIGN/PROD WINTER NEWSLETT APBNK 12/13/2012 R 11/15/2012 600.00 600.00OR G/L ACCOUNT CK: 113155 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD WINTER NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00OR 0.00 600.00 0.00 01-002019 GST INC I AS148447 2 FREEZE IN GOAL PEGS APBNK 12/13/2012 R 11/19/2012 40.61 40.61CR G/L ACCOUNT CK: 113156 40.61 650 45130-01-221.00 EQUIPMENT PARTS 40.61 2 FREEZE IN GOAL PEGS VENDOR TOTALS REG. CHECK 1 40.61 40.61CR 0.00 40.61 0.00 01-080458 HAWKINS INC I 3410208RI CONTAINERS DEMURRAGE APBNK 12/13/2012 R 11/21/2012 140.00 140.00OR G/L ACCOUNT CK: 113157 140.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 140.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 140.00 140.00OR 0.00 140.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I 5859966 27 MXU'S APBNK 12/13/2012 R 11/30/2012 3,191.14 3,191.14CR G/L ACCOUNT CK: 113158 3,191.14 601 49400-01-220.02 FOR NEW HOMES 3,191.14 27 MXU'S VENDOR TOTALS REG. CHECK 1 3,191.14 3,191.14CR 0.00 3,191.14 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080680 HENNEPIN TECHNICAL COLLEGE I 276712 M-STEP CONFERENCE-J SOMMERS APBNK 12/13/2012 R 11/21/2012 195.00 195.000R G/L ACCOUNT CK: 113159 195.00 101 42110-01-437.13 EMERGENCY MANAGEMENT 195.00 M-STEP CONFERENCE-J SOMMERS VENDOR TOTALS REG. CHECK 1 195.00 195.000R 0.00 195.00 0.00 01-080905 HIGHLAND SANITATION I 735953-11/28/12 NOV-GARBAGE COLLECTION APBNK 12/13/2012 R 11/28/2012 2,111.26 2,111.26CR G/L ACCOUNT CK: 113160 2,111.26 101 45100-01-384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER-NOV 650 45130-01-384.00 REFUSE DISPOSAL 234.35 ARENA-NOV 101 45100-30-384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER-NOV 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE-NOV VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 1 01-003217 HOSE/CONVEYORS INC I 32203 4 - 75' INDUSTRIAL 1" HOSES APBNK 12/13/2012 R 10/29/2012 507.92 507.92CR G/L ACCOUNT CK: 113161 507.92 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 507.92 4 - 75' INDUSTRIAL 1" HOSES I 32319 3 NOZZLES & 1 AIR HOSE APBNK 12/13/2012 R 11/02/2012 96.95 96.95CR G/L ACCOUNT CK: 113161 96.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 96.95 3 NOZZLES & 1 AIR HOSE I 32799 BRINE TANK ADAPTERS/COUPLIN APBNK 12/13/2012 R 11/29/2012 70.23 70.23CR G/L ACCOUNT CK: 113161 70.23 101 43100-01-221.00 EQUIPMENT PARTS 70.23 BRINE TANK ADAPTERS/COUPLINGS I 32800 1 ROLL RESCUE TAPE APBNK 12/13/2012 R 11/29/2012 10.63 10.63CR G/L ACCOUNT CK: 113161 10.63 101 43100-01-221.00 EQUIPMENT PARTS 10.63 1 ROLL RESCUE TAPE I 32978 HOSE ASSEMBLIES,ADAPTERS,ET APBNK 12/13/2012 R 12/06/2012 233.97 233.97CR G/L ACCOUNT CK: 113161 233.97 101 43100-01-221.00 EQUIPMENT PARTS 233.97 HOSE ASSEMBLIES,ADAPTERS,ETC VENDOR TOTALS REG. CHECK 1 919.70 919.70CR 0.00 919.70 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03138 12/13/2012 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 12042DC01 W15 & RURAL WELL COMPUTER R APBNK 12/13/2012 R 11/19/2012 3,143.90 3,143.90CR G/L ACCOUNT CK: 113162 3,143.90 601 49425-01-221.00 EQUIPMENT PARTS 2,818.90 WELL 15 COMPUTER REPAIRS 601 49410-01-221.00 EQUIPMENT PARTS 325.00 RURAL WELL COMPUTER REPAIRS VENDOR TOTALS REG. CHECK 1 3,143.90 3,143.90CR 0.00 3,143.90 0.00 01-091405 INDEPENDENT BLACK DIRT I 11234 2 YDS BLACK DIRT APBNK 12/13/2012 R 11/29/2012 27.79 27.79CR G/L ACCOUNT CK: 113163 27.79 101 43121-01-225.03 BLACK DIRT 27.79 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 27.79 27.79CR 0.00 27.79 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220016509 2 PLOW TRUCK BATTERIES APBNK 12/13/2012 R 12/04/2012 350.44 350.44CR G/L ACCOUNT CK: 113164 350.44 101 43100-01-221.00 EQUIPMENT PARTS 350.44 2 PLOW TRUCK BATTERIES VENDOR TOTALS REG. CHECK 1 350.44 350.44CR 0.00 350.44 0.00 01-100040 DAVID G JACOBSON I 201212102478 NOV ELECT INSPECTION FEES APBNK 12/13/2012 R 11/29/2012 5,460.12 5,460.12CR G/L ACCOUNT CK: 113165 5,460.12 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,460.12 NOV ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,460.12 5,460.12CR 0.00 5,460.12 0.00 01-000777 KAUFMAN ENTERPRISES INC I 11728 NOV SNOW REMOVAL-COMM CTR APBNK 12/13/2012 R 11/30/2012 83.60 83.60CR G/L ACCOUNT CK: 113166 83.60 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 83.60 NOV SNOW REMOVAL-COMM CTR I 11731 NOV SNOW REMOVAL-LIBRARY APBNK 12/13/2012 R 11/30/2012 165.11 165.11CR G/L ACCOUNT CK: 113166 165.11 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 165.11 NOV SNOW REMOVAL-LIBRARY 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03138 12/13/2012 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 11733 NOV SNOW REMOVAL-STEEPLE CT APBNK 12/13/2012 R 11/30/2012 41.80 41.80CR G/L ACCOUNT CK: 113166 41.80 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 41.80 NOV SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 290.51 290.51CR 0.00 290.51 0.00 01-110314 KENNEDY & GRAVEN I 111303 OCTOBER RETAINER FEES APBNK 12/13/2012 R 11/21/2012 3,600.00 3,600.000R G/L ACCOUNT CK: 113167 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 111304 OCTOBER NON RETAINER FEES APBNK 12/13/2012 R 11/21/2012 5,235.75 5,235.75CR G/L ACCOUNT CK: 113167 5,235.75 101 41810-01-304.00 LEGAL FEES 75.15 LIQUOR LICENSE VIOLATION 101 41810-01-319.10 UMORE PROF SERVICE FEES 28.20 UMORE DEVELOPMENT 436 48000-01-304.00 LEGAL FEES 253.80 PRESTWICK PLACE 2ND-CP425 101 41810-01-304.00 LEGAL FEES 314.00 MISSISSIPPI REGIONAL TRAIL 430 48000-01-304.00 LEGAL FEES 60.60 DIAMOND PATH TR IMPROV-CP434 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,372.40 DORAN SENIOR PROJECT 101 41810-01-304.00 LEGAL FEES 2,558.20 LOCKHART IMPLIED CONSENT 101 41810-01-319.10 UMORE PROF SERVICE FEES 573.40 DAKOTA AGGREGATE MINING 2 111584 NOVEMBER RETAINER FEES APBNK 12/13/2012 R 12/06/2012 3,600.00 3,600.00CR G/L ACCOUNT CK: 113167 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES I 111585 NOVEMBER NON RETAINER FEES APBNK 12/13/2012 R 12/06/2012 6,791.68 6,791.68CR G/L ACCOUNT CK: 113167 6,791.68 601 49400-01-304.00 LEGAL FEES 319.60 SPRINT TOWER LEASE 101 41810-01-304.00 LEGAL FEES 175.35 LIQUOR LICENSE VIOLATION 436 48000-01-304.00 LEGAL FEES 94.00 PRESTWICK PLACE 2ND-CP425 435 48000-01-304.00 LEGAL FEES 84.60 PRESTWICK PLACE 3RD-CP436 101 41810-01-304.00 LEGAL FEES 219.80 MISSISSIPPI REGIONAL TRAIL 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,682.60 DORAN SENIOR PROJECT 101 41810-01-304.00 LEGAL FEES 1,554.31 LOCKHART IMPLIED CONSENT 434 48000-01-304.00 LEGAL FEES 84.60 PRESTWICK PLACE 5TH-CP444 101 41810-01-319.10 UMORE PROF SERVICE FEES 2,576.82 DAKOTA AGGREGATE MINING VENDOR TOTALS REG. CHECK 1 19,227.43 19,227.43CR 0.00 19,227.43 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000743 KENNEDY & GRAVEN CHARTERED I 201212042472 2005C REDEMPT'N-GO WTR REV APBNK 12/13/2012 R 11/28/2012 300.00 300.000R G/L ACCOUNT CK: 113169 300.00 610 47000-01-319.00 OTHER PROFESSIONAL SERVICES 300.00 2005C REDEMPT'N-GO WTR REV BDS I 201212042473 2012A ISSUANCE-GO IMPROV BD APBNK 12/13/2012 R 11/28/2012 4,500.00 4,500.00OR G/L ACCOUNT CK: 113169 4,500.00 439 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,500.00 2012A ISSUANCE-GO IMPROV BDS VENDOR TOTALS REG. CHECK 1 4,800.00 4,800.000R 0.00 4,800.00 0.00 01-002176 LATOUR CONSTRUCTION INC I 201212102479 PRESTWICK PLACE 3RD-CP436 APBNK 12/13/2012 R 12/04/2012 23,280.42 23,280.42CR G/L ACCOUNT CK: 113170 23,280.42 435 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 23,280.42 PRESTWICK PLACE 3RD-CP436 VENDOR TOTALS REG. CHECK 1 23,280.42 23,280.42CR 0.00 23,280.42 0.00 01-002756 LEGACY CREATIVE IMAGES I 945 B'FAST W/SANTA PHOTO SERVIC APBNK 12/13/2012 R 11/27/2012 267.19 267.19CR G/L ACCOUNT CK: 113171 267.19 101 45100-93-219.00 OTHER OPERATING SUPPLIES 267.19 B'FAST W/SANTA PHOTO SERVICE VENDOR TOTALS REG. CHECK 1 267.19 267.19CR 0.00 267.19 0.00 01-001511 LENNAR CORPORATION I 2012-00987 AS-BUILT SURVEY REFUND APBNK 12/13/2012 R 11/29/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113172 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 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002556 LEXISNEXIS OCC HEALTH SOLUT I 782541 1 ANNUAL ENROLLMENT APBNK 12/13/2012 R 11/30/2012 32.00 32.000R G/L ACCOUNT CK: 113173 32.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 32.00 1 ANNUAL ENROLLMENT VENDOR TOTALS REG. CHECK 1 32.00 32.000R 0.00 32.00 0.00 01-121215 LLOYD'S CONSTRUCTION SERV I 201212042474 DEMOLITION OF SCHOOL BUILDI APBNK 12/13/2012 R 11/15/2012 74,950.00 74,950.00CR G/L ACCOUNT CK: 113174 74,950.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 74,950.00 DEMOLITION OF SCHOOL BUILDING VENDOR TOTALS REG. CHECK 1 74,950.00 74,950.000R 0.00 74,950.00 0.00 01-003080 MATHESON TRI-GAS INC I 05840115 OXYGEN FOR POLICE & FIRE DE APBNK 12/13/2012 R 11/15/2012 97.19 97.19CR G/L ACCOUNT CK: 113175 97.19 101 42210-01-219.06 OXYGEN 97.19 OXYGEN FOR POLICE & FIRE DEPT VENDOR TOTALS REG. CHECK 1 97.19 97.19CR 0.00 97.19 0.00 01-003253 HOLLY MCCRACKEN I 201212102480 LEARN TO SKATE REFUND APBNK 12/13/2012 R 11/27/2012 48.78 48.78CR G/L ACCOUNT CK: 113176 48.78 650 36260.00 OTHER REVENUE-LEARN TO SKATE 48.78 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK 1 48.78 48.78CR 0.00 48.78 0.00 01-130555 MCGHIE & BETTS INC I 21949 2012 STREET IMPROV-CP437 APBNK 12/13/2012 R 11/14/2012 2,660.00 2,660.00CR G/L ACCOUNT CK: 113177 2,660.00 437 48000-01-310.00 TESTING SERVICES 2,660.00 2012 STREET IMPROV-CP437 I 21950 GREYSTONE 1ST ADD-CP439 APBNK 12/13/2012 R 11/14/2012 1,921.25 1,921.25CR G/L ACCOUNT CK: 113177 1,921.25 439 48000-01-310.00 TESTING SERVICES 1,921.25 GREYSTONE 1ST ADD-CP439 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03138 12/13/2012 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 21951 DIAMOND PATH TR IMPROV-CP43 APBNK 12/13/2012 R 11/14/2012 157.50 157.50CR G/L ACCOUNT CK: 113177 157.50 430 48000-01-310.00 TESTING SERVICES 157.50 DIAMOND PATH TR IMPROV-CP434 I 21952 BRAZIL AVE IMPROV-CP442 APBNK 12/13/2012 R 11/14/2012 4,237.50 4,237.50CR G/L ACCOUNT CK: 113177 4,237.50 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,237.50 BRAZIL AVE IMPROV-CP442 I 21953 PRESTWICK PLACE 4TH ADD-CP4 APBNK 12/13/2012 R 11/14/2012 5,385.00 5,385.00OR G/L ACCOUNT CK: 113177 5,385.00 434 48000-01-310.00 TESTING SERVICES 5,385.00 PRESTWICK PLACE 4TH ADD-CP444 I 21954 STEEPLE CENTER APBNK 12/13/2012 R 11/14/2012 396.25 396.25CR 1 G/L ACCOUNT CK: 113177 396.25 202 24434 F/B ASSIGNED FOR ST. JOE'S/LIB 396.25 STEEPLE CENTER I 21955 CIVIC CAMPUS CONNECTOR-CP44 APBNK 12/13/2012 R 11/14/2012 1,932.50 1,932.50CR G/L ACCOUNT CK: 113177 1,932.50 441 48000-01-310.00 TESTING SERVICES 1,932.50 CIVIC CAMPUS CONNECTOR-CP441 VENDOR TOTALS REG. CHECK 1 16,690.00 16,690.00OR 0.00 16,690.00 0,00 01-130975 METRO COUNCIL ENV SERV 1 1004594 WASTEWATER SERVICE-JANUARY APBNK 12/13/2012 R 12/05/2012 83,932.95 83,932.95CR G/L ACCOUNT CK: 113178 83,932.95 602 15510 PREPAID METRO SEWER CHARGES 83,932.95 WASTEWATER SERVICE-JANUARY VENDOR TOTALS REG. CHECK 1 83,932.95 83,932.95CR 0.00 83,932.95 0.00 01-131025 METRO COUNCIL ENV SERV I 201212122521 NOVEMBER 2012 SAC FEES APBNK 12/13/2012 R 12/10/2012 25,754.85 25,754.85CR G/L ACCOUNT CK: 113179 25,754.85 101 20815 METRO SAC FOR MWCC 25,754.85 NOVEMBER 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 25,754.85 25,754.85CR 0.00 25,754.85 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002548 METRO JANITORIAL SUPPLY INC I 11011895 CLEANING SUPPLIES APBNK 12/13/2012 R 12/03/2012 376.76 376.76CR G/L ACCOUNT CK: 113180 376.76 101 45100-01-211.00 CLEANING SUPPLIES 105.49 CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 105.50 CLEANING SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 75.35 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 90.42 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 376.76 376.76CR 0.00 376.76 0.00 01-003255 MIDWEST PLAYGROUND CONTRACT I 5358 LABOR TO REPLACE PLAY EQUIP APBNK 12/13/2012 R 12/04/2012 325.00 325.000R G/L ACCOUNT CK: 113181 325.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 325.00 LABOR TO REPLACE PLAY EQUIPM.T VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 183062189 OXYGEN FOR WELDING APBNK 12/13/2012 R 11/26/2012 48.03 48.03CR G/L ACCOUNT CK: 113182 48.03 101 43100-01-215.00 SHOP MATERIALS 48.03 OXYGEN FOR WELDING VENDOR TOTALS REG. CHECK 1 48.03 48.03CR 0.00 48.03 0.00 01-000788 MN ASSOCIATION OF SENIOR SE I 201212102511 2013 MASS MEMBERSHIP RENEWA APBNK 12/13/2012 R 12/05/2012 15.00 15.00CR G/L ACCOUNT CK: 113183 15.00 101 45100-01-433.02 MISCELLANEOUS 15.00 2013 MASS MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000124 MN CONSTRUCTION I 1882 REDO RECEPTABLE-ARENA WALL APBNK 12/13/2012 R 12/07/2012 750.00 750.000R G/L ACCOUNT CK: 113184 750.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 750.00 REDO RECEPTABLE-ARENA WALL VENDOR TOTALS REG. CHECK 1 750.00 750.000R 0.00 750.00 0.00 01-136955 MN ELEVATOR INC I 262712 DECEMBER ELEVATOR SERVICE APBNK 12/13/2012 R 12/03/2012 146.11 146.11CR G/L ACCOUNT CK: 113185 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-003250 MN ENERGY RESOURCES I 001 UTILITY WORK FOR ST JOES APBNK 12/13/2012 R 11/19/2012 36,267.70 36,267.70CR G/L ACCOUNT CK: 113186 36,267.70 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 36,267.70 UTILITY WORK FOR ST JOES VENDOR TOTALS REG. CHECK 1 36,267.70 36,267.70CR 0.00 36,267.70 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 11/12 WELL #8 APBNK 12/13/2012 R 12/09/2012 49.95 49.95CR G/L ACCOUNT CK: 113187 49.95 601 49408-01-383.00 GAS UTILITIES 49.95 WELL #8 I 4070554-3 11/12 WELL #9 APBNK 12/13/2012 R 12/09/2012 71.50 71.50CR G/L ACCOUNT CK: 113187 71.50 601 49409-01-383.00 GAS UTILITIES 71.50 WELL #9 I 4094251-8 11/12 CENTRAL PARK BUILDING APBNK 12/13/2012 R 12/09/2012 74.58 74.58CR G/L ACCOUNT CK: 113187 74.58 101 45202-01-383.00 GAS UTILITIES 74.58 CENTRAL PARK BUILDING I 4095683-1 11/12 FIRE STATION #1 APBNK 12/13/2012 R 12/09/2012 941.28 941.28CR G/L ACCOUNT CK: 113187 941.28 101 41940-01-383.00 GAS UTILITIES 941.28 FIRE STATION #1 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 24 1 PACKET: 03138 12/13/2012 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 4169894-5 11/12 ERICKSON PARK SHELTER APBNK 12/13/2012 R 12/09/2012 14.03 14.03CR G/L ACCOUNT CK: 113187 14.03 101 45202-01-383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER 1 4187304-3 11/12 CH,CARPENTER SHOP,GENERATOR APBNK 12/13/2012 R 12/09/2012 1,815.21 1,815.21CR G/L ACCOUNT CK: 113187 1,815.21 101 41940-01-383.00 GAS UTILITIES 1,815.21 CH,CARPENTER SHOP,GENERATOR I 4211257-3 11/12 POLE BARN STORAGE BUILDING APBNK 12/13/2012 R 12/09/2012 14.03 14.03CR G/L ACCOUNT CK: 113187 14.03 101 41940-01-383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880-8 11/12 JAYCEE PARK SHELTER APBNK 12/13/2012 R 12/09/2012 65.11 65.11CR G/L ACCOUNT CK: 113187 65.11 101 45202-01-383.00 GAS UTILITIES 65.11 JAYCEE PARK SHELTER I 4284358-1 11/12 COMMUNITY CENTER APBNK 12/13/2012 R 12/06/2012 8,014.68 8,014.68CR G/L ACCOUNT CK: 113187 8,014.68 650 45130-01-383.00 GAS UTILITIES 2,083.82 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,083.82 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 3,847.04 COMMUNITY CENTER I 4343911-6 11/12 PW BUILDINGS-1ST METER APBNK 12/13/2012 R 12/09/2012 449.78 449.78CR G/L ACCOUNT CK: 113187 449.78 101 41940-01-383.00 GAS UTILITIES 449.78 PW BUILDINGS-1ST METER I 5033012-5 11/12 ROSEMOUNT STEEPLE CENTER APBNK 12/13/2012 R 12/09/2012 749.14 749.14CR G/L ACCOUNT CK: 113187 749.14 101 45100-30-383.00 GAS UTILITIES 749.14 ROSEMOUNT STEEPLE CENTER I 5105398-1 11/12 PW BUILDINGS-2ND METER APBNK 12/13/2012 R 12/09/2012 719.00 719.00CR G/L ACCOUNT CK: 113187 719.00 101 41940-01-383.00 GAS UTILITIES 719.00 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 12,978.29 12,978.29CR 0.00 12,978.29 0.00 01-137230 MN PIPE & EQUIPMENT I 0293817 VALVE BOX,MANHOLE HOOK,PAIN APBNK 12/13/2012 R 11/17/2012 360.01 360.01CR G/L ACCOUNT CK: 113189 360.01 601 49400-01-229.02 VALVE & CURB BOXES 94.95 2 - 26 T ND VALVE BOX TOP 601 49400-01-241.00 SMALL TOOLS 179.55 4 - 36" MANHOLE COVER HOOKS 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 85.51 21 CANS-WHITE MARKING PAINT VENDOR TOTALS REG. CHECK 1 360.01 360.01CR 0.00 360.01 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03138 12/13/2012 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 32004 2 LINEAR STROBES-DUMP TRUCK APBNK 12/13/2012 R 11/27/2012 140.41 140.41CR G/L ACCOUNT CK: 113190 140.41 101 43100-01-221.00 EQUIPMENT PARTS 140.41 2 LINEAR STROBES-DUMP TRUCKS I 32024 AMBER OPTIC CORNER LENS APBNK 12/13/2012 R 11/28/2012 17.75 17.75CR G/L ACCOUNT CK: 113190 17.75 101 43100-01-221.00 EQUIPMENT PARTS 17.75 AMBER OPTIC CORNER LENS VENDOR TOTALS REG. CHECK 1 158.16 158.16CR 0.00 158.16 0.00 01-002319 OPTUMHEALTH I 180481 COBRA ADMIN FEE-NOV APBNK 12/13/2012 R 11/28/2012 64.00 64.00CR G/L ACCOUNT CK: 113191 64.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE-NOV 101 41320-31-319.04 COBRA CONSULTANT 19.00 RETIREES FEE-NOV VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 01-001618 PREMIER LIGHTING INC I 15008 BALLAST OVER ICE RINK APBNK 12/13/2012 R 11/06/2012 37.35 37.35CR G/L ACCOUNT CK: 113192 37.35 650 45130-01-221.00 EQUIPMENT PARTS 37.35 BALLAST OVER ICE RINK VENDOR TOTALS REG. CHECK 1 37.35 37.35CR 0.00 37.35 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 407956 PROF SERV-UMORE BALL FIELDS APBNK 12/13/2012 R 11/15/2012 8,000.00 8,000.00CR G/L ACCOUNT CK: 113193 8,000.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 8,000.00 PROF SERV-UMORE BALL FIELDS VENDOR TOTALS REG. CHECK 1 8,000.00, 8,000.00CR 0.00 8,000.00 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180040 R & R CARPET SERVICE I 4214 2ND NOV DEL-PW OFFICE BLDG APBNK 12/13/2012 R 11/26/2012 38.48 38.48CR G/L ACCOUNT CK: 113194 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND NOV DEL-PW OFFICE BLDG I 4215 2ND NOV DEL-CARPENTER SHOP APBNK 12/13/2012 R 11/26/2012 9.62 9.62CR G/L ACCOUNT CK: 113194 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND NOV DEL-CARPENTER SHOP I 4216 2ND NOV DEL-POLICE APBNK 12/13/2012 R 11/26/2012 29.39 29.39CR G/L ACCOUNT CK: 113194 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND NOV DEL-POLICE I 4217 2ND NOV DEL-CITY HALL APBNK 12/13/2012 R 11/26/2012 46.49 46.49CR G/L ACCOUNT CK: 113194 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND NOV DEL-CITY HALL I 4218 2ND NOV DEL-MAINTENANCE APBNK 12/13/2012 R 11/26/2012 9.62 9.62CR G/L ACCOUNT CK: 113194 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND NOV DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01-001619 RICOH AMERICAS CORPORATION 1 22477316 COPIER LEASE-PD APBNK 12/13/2012 R 12/03/2012 272.53 272.53CR G/L ACCOUNT CK: 113195 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 01-003019 ROCK RIVER ARMS INC I 504910 2 SHORT BARRELLED GUNS/W AC APBNK 12/13/2012 R 11/08/2012 2,119.00 2,119.00OR G/L ACCOUNT CK: 113196 2,119.00 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 2,119.00 2 SHORT BARRELLED GUNS/W ACC VENDOR TOTALS REG. CHECK 1 2,119.00 2,119.00OR 0.00 2,119.00 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3462 MNLA "SUPER TUESDAY" REG APBNK 12/13/2012 R 12/04/2012 65.00 65.00CR G/L ACCOUNT CK: 113197 65.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 65.00 MNLA "SUPER TUESDAY" REG VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 01-181692 ROSEMOUNT FLORAL I 853 FLOWER DELIVERY-R. TROXEL APBNK 12/13/2012 R 11/10/2012 68.42 68.42CR G/L ACCOUNT CK: 113198 68.42 101 41110-01-599.03 COMMEMORATIONS 68.42 FLOWER DELIVERY-R. TROXEL I 864 FLOWER DELIVERY-E WERNER APBNK 12/13/2012 R 12/04/2012 96.84 96.84CR G/L ACCOUNT CK: 113198 - 96.84 101 41110-01-599.03 COMMEMORATIONS 96.84 FLOWER DELIVERY-E WERNER VENDOR TOTALS REG. CHECK 1 165.26 165.26CR 0.00 165.26 0.00 01-181805 ROSEMOUNT SAW & TOOL I 150077 25 CHAIN SAW CHAINS SHARPEN APBNK 12/13/2012 R 12/04/2012 175.00 175.000R G/L ACCOUNT CK: 113199 175.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 175.00 25 CHAIN SAW CHAINS SHARPENED VENDOR TOTALS REG. CHECK 1 175.00 175.000R 0.00 175.00 0.00 01-181925 ROSEMOUNT TOWN PAGES I 1593217 PH:GUISEPPE'S LIQUOR LICENS APBNK 12/13/2012 R 11/08/2012 31.95 31.95CR G/L ACCOUNT CK: 113200 31.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 31.95 PH;GUISEPPE'S LIQUOR LICENSE I 1595972 PH:WELLHEAD PROTECTION APBNK 12/13/2012 R 11/15/2012 78.10 78.10CR G/L ACCOUNT CK: 113200 78.10 601 49400-01-352.00 GENERAL NOTICES & PUBLIC INFO 78,10 PH:WELLHEAD PROTECTION I 1596182 PH:STONEX LLC/VESTERRA LLC APBNK 12/13/2012 R 11/15/2012 39.05 39.05CR G/L ACCOUNT CK: 113200 39.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.05 PH:STONEX LLC/VESTERRA LLC 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03138 12/13/2012 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 1596191 PH:SHAFER CONTRACTING CO APBNK 12/13/2012 R 11/15/2012 92.30 92.30CR G/L ACCOUNT CK: 113200 92.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 92.30 PH:SHAFER CONTRACTING CO I 1600346 PH:2013 STREET IMPROV CP445 APBNK 12/13/2012 R 11/22/2012 106.50 106.50CR G/L ACCOUNT CK: 113200 106.50 438 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 106.50 PH:2013 STREET IMPROV CP445 I 1604318 PH:PED & KUZNIA PROPERTIES APBNK 12/13/2012 R 11/29/2012 42.60 42.60CR G/L ACCOUNT CK: 113200 42.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.60 PH:PED & KUZNIA PROPERTIES VENDOR TOTALS REG. CHECK 1 390.50 390.50CR 0.00 390.50 0.00 01-003222 RVK ARCHITECTS I 201212102512 ARCHITECTURAL SVCS-ERICKSON APBNK 12/13/2012 R 12/03/2012 2,460.00 2,460.00OR G/L ACCOUNT CK: 113201 2,460.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 2,460.00 ARCHITECTURAL SVCS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 2,460.00 2,460.00OR 0.00 2,460.00 0.00 01-190095 SAM'S CLUB I 5472 4736 2012 CITY HALL/VENDING MACHINES APBNK 12/13/2012 R 12/06/2012 184.85 184.85CR G/L ACCOUNT CK: 113202 184.85 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 143.57 DAWN,KLEENEXS,CLOROX WIPES,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 41.28 MISC VENDING MACHINE ITEMS I 7485 4736 2012 B'FAST W/SANTA & OFFICE ITE APBNK 12/13/2012 R 11/29/2012 132.69 132.69CR G/L ACCOUNT CK: 113202 132.69 101 45100-93-219.00 OTHER OPERATING SUPPLIES 62.96 B'FAST W/SANTA SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 69.73 MISC OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 317.54 317.54CR 0.00 317.54 0.00 01-190595 SEVEN CORNERS HARDWARE INC C 173288 WR 412 LADDER RETURNED APBNK 12/13/2012 R 12/04/2012 406.07CR 406.07 G/L ACCOUNT CK: 113203 406.07CR 101 41940-01-242.00 MINOR EQUIPMENT 406.07CRWR 412 LADDER RETURNED 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 173287 LADDER,BRASS CLIPS,BATTERIE APBNK 12/13/2012 R 12/04/2012 487.59 487.59CR G/L ACCOUNT CK: 113203 487.59 101 41940-01-242.00 MINOR EQUIPMENT 431.70 WR 412 LADDER & BATTERIES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 39.91 BATTERIES,BULBS,REF NUMBERS 101 41940-01-219.00 OTHER OPERATING SUPPLIES 15.98 BRASS CLIPS I 173936 WR 7412 LADDER APBNK 12/13/2012 R 12/04/2012 371.87 371.87CR G/L ACCOUNT CK: 113203 371.87 101 41940-01-242.00 MINOR EQUIPMENT 371.87 WE 7412 LADDER VENDOR TOTALS REG. CHECK 1 453.39 453.39CR 0.00 453.39 0.00 01-000444 SOUTHVIEW DESIGN I 31554 IRRIGAT'N BLOWOUT-SOCCER FI APBNK 12/13/2012 R 11/20/2012 450.00 450.000R G/L ACCOUNT CK: 113204 450.00 101 45202-01-403.01 IRRIGATION REPAIRS 450.00 IRRIGAT'N BLOWOUT-SOCCER FIELD I 31555 IRRIGATION WORK @ COMM CTR APBNK 12/13/2012 R 11/20/2012 2,430.96 2,430.96CR G/L ACCOUNT CK: 113204 2,430.96 101 45202-01-403.01 IRRIGATION REPAIRS 2,430.96 IRRIGATION WORK @ COMM CTR VENDOR TOTALS REG. CHECK 1 2,880.96 2,880.96CR 0.00 2,880.96 0.00 01-000543 SPRINT I 160673318 CELLULAR SRV-10/13 TO 11/12 APBNK 12/13/2012 R 11/16/2012 363.56 363.56CR G/L ACCOUNT CK: 113205 363.56 101 42110-01-321.01 CELL PHONES 363.56 CELLULAR SRV-10/13 TO 11/12 VENDOR TOTALS REG. CHECK 1 363.56 363.56CR 0.00 363.56 0.00 01-003254 TRACEY SRENASKI I 201212102481 LEARN TO SKATE REFUND APBNK 12/13/2012 R 11/29/2012 75.00 75.00CR G/L ACCOUNT CK: 113206 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003252 T MARDEN & ASSOCIATES, INC I I121123R ADJUST BALLOT BOX DEFLECTOR APBNK 12/13/2012 R 11/23/2012 75.00 75.00OR G/L ACCOUNT CK: 113207 75.00 101 24458 F/B ASSIGNED FOR ELECTION EQUP 75.00 ADJUST BALLOT BOX DEFLECTOR VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-200570 TERRY'S HARDWARE I 094420/2 200CT LED TREE LIGHTS,TAPE, APBNK 12/13/2012 R 11/07/2012 102.01 102.01CR G/L ACCOUNT CK: 113208 102.01 101 45100-01-315.07 SPECIAL EVENTS 102.01 200CT LED TREE LIGHTS,TAPE,ETC I 094428/2 4LB DF ENGINEER HAMMER APBNK 12/13/2012 R 11/07/2012/ /2012 17.62 17.62CR G/L ACCOUNT CK: 113208 17.62 101 45100-01-219.00 OTHER OPERATING SUPPLIES 17.62 4LB OF ENGINEER HAMMER I 094461/2 POLY TANK SPRAYER,EXTENSION APBNK 12/13/2012 R 11/09/2012 39.50 39.50CR G/L ACCOUNT CK: 113208 39.50 101 43100-01-241.00 SMALL TOOLS 39.50 POLY TANK SPRAYER,EXTENSIONS I 094462/2 FLASHLIGHT KIT,HOOKS,ETC APBNK 12/13/2012 R 11/09/2012 36.29 36.29CR G/L ACCOUNT CK: 113208 36.29 101 43100-01-221.00 EQUIPMENT PARTS 36.29 FLASHLIGHT KIT,HOOKS,ETC I 094516/2 GOLD SPRAY PAINT-FLAG POLES APBNK 12/13/2012 R 11/13/2012 72.37 72.37CR G/L ACCOUNT CK: 113208 72.37 101 45202-01-223.01 PAINT, STAIN, ETC. 72.37 GOLD SPRAY PAINT-FLAG POLES I 094527/2 2 AUTO KEYS-PDBO APBNK 12/13/2012 R 11/14/2012 6.39 6.39CR G/L ACCOUNT CK: 113208 6.39 101 43100-01-221.00 EQUIPMENT PARTS 6.39 2 AUTO KEYS-PD80 1 094536/2 3 SCHLAGE KEYS APBNK 12/13/2012 R 11/14/2012 5.10 5.10CR G/L ACCOUNT CK: 113208 5.10 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.10 3 SCHLAGE KEYS I 094554/2 DISTILLED WATER,CLOG REMOVE APBNK 12/13/2012 R 11/15/2012 21.89 21.89CR G/L ACCOUNT CK: 113208 21.89 650 45130-01-219.00 OTHER OPERATING SUPPLIES 21.89 DISTILLED WATER,CLOG REMOVER I 094556/2 UTILITY HEATER,WELL PARTS APBNK 12/13/2012 R 11/15/2012 80.68 80.68CR G/L ACCOUNT CK: 113208 80.68 601 49418-01-439.00 OTHER MISCELLANEOUS CHARGES 27.78 UTILITY HEATER-EAST SIDE TOWER 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49407-01-221.00 EQUIPMENT PARTS 52.90 VALVES,UNIONS,NIPPLES,ELBOWS I 094578/2 GALVANIZED PIPE,PTFE TAPE APBNK 12/13/2012 R 11/16/2012 9.01 9.01CR G/L ACCOUNT CK: 113208 9.01 601 49407-01-221.00 EQUIPMENT PARTS 9.01 GALVANIZED PIPE,PTFE TAPE 1 094669/2 BOLTS,HEX HUTS,FLAT WASHERS APBNK 12/13/2012 R 11/21/2012 13.47 13.47CR G/L ACCOUNT CK: 113208 13.47 101 43121-01-403.01 STREET LIGHTS 13.47 BOLTS,HEX HUTS,FLAT WASHERS I 094725/2 TANK SPRAYER,NOZZLE,CLEANER APBNK 12/13/2012 R 11/26/2012 39.07 39.07CR G/L ACCOUNT CK: 113208 39.07 101 41940-01-208,00 MISCELLANEOUS SUPPLIES 39.07 TANK SPRAYER,NOZZLE,CLEANER I 094733/2 FLAT BLACK SPRAY PAINT APBNK 12/13/2012 R 11/27/2012 21.88 21.88CR G/L ACCOUNT CK: 113208 21.88 101.43100-01-221.00 EQUIPMENT PARTS 21.88 FLAT BLACK SPRAY PAINT I 094734/2 GENERAL PURPOSE BRUSHES APBNK 12/13/2012 R 11/27/2012 34.13 34.13CR G/L ACCOUNT CK: 113208 34.13 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 34.13 GENERAL PURPOSE BRUSHES 1 094746/2 SPRAY PAINT & SPRAY FINISH APBNK 12/13/2012 R 11/28/2012 8.85 8.85CR G/L ACCOUNT CK: 113208 8.85 101 43100-01-221.00 EQUIPMENT PARTS 8.85 SPRAY PAINT & SPRAY FINISH I 094778/2 3/4" PVC CHECK VALVE APBNK 12/13/2012 R 11/29/2012 8.00 8.00CR G/L ACCOUNT CK: 113208 8,00 101 43100-01-221.00 EQUIPMENT PARTS 8.00 3/4" PVC CHECK VALVE I 094782/2 DOOR/DRAWER LOCK,RUBBER TIP APBNK 12/13/2012 R 11/29/2012 12.04 12.04CR G/L ACCOUNT CK: 113208 12.04 101 45100-01-221.00 EQUIPMENT PARTS 12.04 DOOR/DRAWER LOCK,RUBBER TIPS VENDOR TOTALS REG, CHECK 1 528.30 528.30CR 0.00 528.30 0.00 01-000790 THE FIRST IMPRESSION GROUP I 50669 NOV/DEC CITY NEWSLETTER APBNK 12/13/2012 R 11/20/2012 2,625.00 2,625.00CR G/L ACCOUNT CK: 113210 2,625.00 101 41110-01-307.01 NEWSLETTER 2,625.00 NOV/DEC CITY NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,625.00 2,625,00CR 0.00 2,625.00 0,00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200945 THYSSENKRUPP ELEVATOR CORP I 3000324221 ELEVATOR SVS 12/01/12-02/28 APBNK 12/13/2012 R 12/01/2012 371.34 371.34CR G/L ACCOUNT CK: 113211 371.34 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 92.83 ELEVATOR SVS 12/01/12-02/28/13 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 92.84 ELEVATOR SVS 12/01/12-02/28/13 101 11510 NATIONAL GUARD A/R 185.67 ELEVATOR SVS 12/01/12-02/28/13 VENDOR TOTALS REG. CHECK 1 371.34 371.34CR 0.00 371.34 0.00 01-003256 TITAN RENTALS I 1022448-0001 BOOM RENTAL-CITY DECORATING APBNK 12/13/2012 R 11/21/2012 854.00 854.00CR G/L ACCOUNT CK: 113212 854.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 854.00 BOOM RENTAL-CITY DECORATING VENDOR TOTALS REG. CHECK 1 854.00 854.00CR 0.00 854.00 0.00 01-201538 TOTAL SOURCE INC 1 10053 32,500 #10 US BILL'G ENVELO APBNK 12/13/2012 R 12/03/2012 1,306.79 1,306.79CR G/L ACCOUNT CK: 113213 1,306.79 601 49400-01-203.00 PRINTED FORMS & PAPER 660.00 32,500 #10 UB BILL'G ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 323.40 32,500 #10 UB BILL'G ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 323.39 32,500 #10 UB BILL'G ENVELOPES VENDOR TOTALS REG. CHECK 1 1,306.79 1,306.79CR 0.00 1,306.79 0.00 01-201830 TRI STATE BOBCAT INC I P17304 WIPER BLADE & ARM,SWIVEL,ET APBNK 12/13/2012 R 12/03/2012 78.96 78.96CR G/L ACCOUNT CK: 113214 78.96 101 43100-01-221.00 EQUIPMENT PARTS 78.96 WIPER BLADE & ARM,SWIVEL,ETC VENDOR TOTALS REG. CHECK 1 78.96 78.96CR 0.00 78.96 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03138 12/13/2012 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 194874 NUTS & BOLTS-PW STOCK APBNK 12/13/2012 R 12/06/2012 80.40 80.40CR G/L ACCOUNT CK: 113215 80.40 101 43100-01-215.00 SHOP MATERIALS 80.40 NUTS & BOLTS-PW STOCK VENDOR TOTALS REG. CHECK 1 80.40 80.40CR 0.00 80.40 0.00 01-001337 US BANK I 201212102482 ELECTION SUPPLIES APBNK 12/07/2012 D 11/01/2012 68.52 68.52CR G/L ACCOUNT 68.52 101 41410-01-242.00 MINOR EQUIPMENT 68.52 ELECTION SUPPLIES I 201212102483 IPAD CASE-FOSTER APBNK 12/07/2012 D 11/22/2012 58.59 58.59CR G/L ACCOUNT 58.59 101 41110-01-598.00 COUNCIL DESIGNATED 58.59 IPAD CASE-FOSTER I 201212102484 BUSINESS LUNCHEON DECORATIO APBNK 12/07/2012 D 11/13/2012 14.80 14.80CR G/L ACCOUNT 14.80 201 46300-01-349.00 OTHER ADVERTISING 14.80 BUSINESS LUNCHEON DECORATIONS 1 201212102485 BUSINESS LUNCHEON DECORATIO APBNK 12/07/2012 D 11/14/2012 19.09 19.09CR G/L ACCOUNT 19.09 201 46300-01-349.00 OTHER ADVERTISING 19.09 BUSINESS LUNCHEON DECORATIONS I 201212102486 IN VEST RECORDING EQUIPMENT APBNK 12/07/2012 D 11/09/2012 70.67 70.67CR G/L ACCOUNT 70.67 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 70.67 IN VEST RECORDING EQUIPMENT I 201212102487 3 USB FLASH DRIVES APBNK 12/07/2012 D 11/09/2012 32.10 32.10CR G/L ACCOUNT 32.10 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 32.10 3 USB FLASH DRIVES I 201212102488 MACRO PHOTO LENS & COVER APBNK 12/07/2012 D 11/09/2012 598.81 598.81CR G/L ACCOUNT 598.81 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 598.81 MACRO PHOTO LENS & COVER I 201212102489 3 CAMERAS APBNK 12/07/2012 D 11/19/2012 289.21 289.21CR G/L ACCOUNT 289.21 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 289.21 3 CAMERAS I 201212102490 KEY TAG RACK APBNK 12/07/2012 D 11/20/2012 8.02 8.02CR G/L ACCOUNT 8.02 101 42110-01-241.03 OTHER SUPPLIES 8.02 KEY TAG RACK 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03138 12/13/2012 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 201212102491 HAZMAT SUIT KITS,DUCT TAPE APBNK 12/07/2012 D 10/28/2012 34.45 34.45CR G/L ACCOUNT 34.45 101 42110-01-241.03 OTHER SUPPLIES 34.45 HAZMAT SUIT KITS,DUCT TAPE 1 201212102492 2 INK CARTRIDGES APBNK 12/07/2012 D 11/10/2012 77.11 77.11CR G/L ACCOUNT 77.11 101 42210-01-202.02 COMPUTER PRINTERS 77.11 2 INK CARTRIDGES I 201212102493 SOAP & BATTERIES APBNK 12/07/2012 D 11/12/2012 121.01 121.01CR G/L ACCOUNT 121.01 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 121.01 SOAP & BATTERIES I 201212102494 POP FOR FIRE DEPT TRAINING APBNK 12/07/2012 D 11/17/2012 10.78 10.78CR G/L ACCOUNT 10.78 101 42210-01-439.01 FOOD & COFFEE 10.78 POP FOR FIRE DEPT TRAINING I 201212102495 PLUMBING PARTS APBNK 12/07/2012 D 10/29/2012 126.88 126.88CR G/L ACCOUNT 126.88 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 126.88 PLUMBING PARTS I 201212102496 POCKET CLOUD REMOTE DESKTOP APBNK 12/07/2012 D 11/02/2012 16.06 16.06CR G/L ACCOUNT 16.06 601 49400-01-394.03 NEW SOFTWARE PURCHASES 16.06 POCKET CLOUD REMOTE DESKTOP I 201212102497 POCKET CLOUD REMOTE DESKTOP APBNK 12/07/2012 D 11/02/2012 16.06 16.06CR G/L ACCOUNT 16.06 601 49400-01-394.03 NEW SOFTWARE PURCHASES 16.06 POCKET CLOUD REMOTE DESKTOP I 201212102498 POCKET CLOUD REMOTE DESKTOP APBNK 12/07/2012 D 11/02/2012 14.99 14.99CR G/L ACCOUNT 14.99 601 49400-01-394.03 NEW SOFTWARE PURCHASES 14.99 POCKET CLOUD REMOTE DESKTOP 1 201212102499 POCKET CLOUD REMOTE DESKTOP APBNK 12/07/2012 D 11/02/2012 14.99 14.99CR G/L ACCOUNT 14.99 601 49400-01-394.03 NEW SOFTWARE PURCHASES 14.99 POCKET CLOUD REMOTE DESKTOP I 201212102500 PERSONAL LICENSE FOR VNC APBNK 12/07/2012 D 11/01/2012 30.00 30.00CR G/L ACCOUNT 30.00 601 49400-01-394.01 LICENSING & MAINTENANCE 30.00 PERSONAL LICENSE FOR VNC I 201212102501 PERSONAL LICENSE FOR VNC APBNK 12/07/2012 D 11/01/2012 30.00 30.000R G/L ACCOUNT 30.00 601 49400-01-394.01 LICENSING & MAINTENANCE 30.00 PERSONAL LICENSE FOR VNC I 201212102502 LUNCH WHILE AT TRAINING APBNK 12/07/2012 D 11/01/2012 25.99 25.99CR G/L ACCOUNT 25.99 101 43121-01-331.00 TRAVEL EXPENSE 25.99 LUNCH WHILE AT TRAINING 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03138 12/13/2012 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 201212102503 POCKET CLOUD REMOTE DESKTOP APBNK 12/07/2012 D 11/02/2012 14.99 14.99CR G/L ACCOUNT 14.99 601 49400-01-394.03 NEW SOFTWARE PURCHASES 14.99 POCKET CLOUD REMOTE DESKTOP I 201212102504 POCKET CLOUD REMOTE DESKTOP APBNK 12/07/2012 D 11/02/2012 14.99 14.99CR G/L ACCOUNT 14.99 601 49400-01-394.03 NEW SOFTWARE PURCHASES 14.99 POCKET CLOUD REMOTE DESKTOP I 201212102505 MN DOT BITUMINOUS TRAINING APBNK 12/07/2012 D 11/01/2012 200.00 200.00OR G/L ACCOUNT 200.00 101 43121-01-437.08 MN DOT 200.00 MN DOT BITUMINOUS TRAINING I 201212102506 FRIDAY NIGHT LIVE PIZZA 10/ APBNK 12/07/2012 D 10/26/2012 115.69 115.69CR G/L ACCOUNT 115.69 101 45100-96-219.00 OTHER OPERATING SUPPLIES 115.69 FRIDAY NIGHT LIVE PIZZA 10/27 I 201212102507 TEMPORARY TATTOOS-FINAL BIL APBNK 12/07/2012 D 11/06/2012 48.71 48.71CR G/L ACCOUNT 48.71 101 45100-01-315.07 SPECIAL EVENTS 48.71 TEMPORARY TATTOOS-FINAL BILL I 201212102508 2013 NRPA MEMBERSHIP APBNK 12/07/2012 D 11/14/2012 150.00 150.00OR G/L ACCOUNT 150.00 101 45100-01-433.02 MISCELLANEOUS 150.00 2013 NRPA MEMBERSHIP VENDOR TOTALS DRAFTS 1 2,222.51 2,222.51CR 0.00 2,222.51 0.00 01-211916 US BANK I 201212042476 2007 DCC PUB SAFETY REV BD- APBNK 12/13/2012 R 12/13/2012 5,076.60 5,076.60CR G/L ACCOUNT OK: 113216 5,076.60 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 5,076.60 2007 DCC PUB SAFETY REV BD-JAN VENDOR TOTALS REG. CHECK 1 5,076.60 5,076.60CR 0.00 5,076.60 0.00 01-211917 US BANK I 3272498 2011A GO IMPROV BDS-ADM FEE APBNK 12/13/2012 R 11/23/2012 425.00 425.00CR G/L ACCOUNT CK: 113217 425.00 327 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2011A GO IMPROV BDS-ADM FEES VENDOR TOTALS REG. CHECK 1 425.00 425.00CR 0.00 425.00 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 217464593 LEASE PYMT FOR 3 SHARP COPI APBNK 12/13/2012 R 12/01/2012 818.67 818.67CR G/L ACCOUNT CK: 113218 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 217464684 LEASE PYMT FOR 4 SHARP COPI APBNK 12/13/2012 R 12/01/2012 1,124.33 1,124.33CR G/L ACCOUNT CK: 113218 1,124.33 101 41810-01-580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,943.00 1,943.00OR 0.00 1,943.00 0.00 01-211936 US POSTAL SERVICE I 201212042475 POSTAGE DEPOSIT-ACCT 492703 APBNK 12/13/2012 R 11/30/2012 2,500.00 2,500.00OR G/L ACCOUNT CK: 113219 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-000847 VALLEY-RICH CO INC I 18293 CURB STOP BREAK INSTALLED APBNK 12/13/2012 R 11/01/2012 1,713.65 1,713.65CR G/L ACCOUNT CK: 113220 1,713.65 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,713.65 CURB STOP BREAK INSTALLED VENDOR TOTALS REG. CHECK 1 1,713.65 1,713.65CR 0.00 1,713.65 0.00 01-220150 VAN PAPER COMPANY 1 255530-00 3 CASES GARBAGE BAGS APBNK 12/13/2012 R 11/16/2012 88.86 88.86CR G/L ACCOUNT CK: 113221 88.86 101 45100-01-211.00 CLEANING SUPPLIES 24.88 3 CASES GARBAGE BAGS 650 45130-01-211.00 CLEANING SUPPLIES 24.88 3 CASES GARBAGE BAGS 101 45100-30-211.00 CLEANING SUPPLIES 17.77 3 CASES GARBAGE BAGS 101 11510 NATIONAL GUARD A/R 21.33 3 CASES GARBAGE BAGS I 256157-00 KITCHEN & BATHROOM SUPPLIES APBNK 12/13/2012 R 11/28/2012 1,963.03 1,963.03CR G/L ACCOUNT CK: 113221 1,963.03 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,963.03 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 2,051.89 2,051.89CR 0.00 2,051.89 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 2822566354 DATA PLAN-SQUAD LAPTOPS APBNK 12/13/2012 R 11/01/2012 303.31 303.31CR G/L ACCOUNT CK: 113222 303.31 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 303.31 DATA PLAN-SQUAD LAPTOPS I 2832442726 CELLULAR SERVICE 11/20/2012 APBNK 12/13/2012 R 11/20/2012 1,690.15 1,690.15CR G/L ACCOUNT CK: 113222 1,690.15 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.73 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 244.04 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 244.04 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 244.04 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.39 CELLULAR SRV-ARENA I 2836995878 DATA PLAN-SQUAD LAPTOPS APBNK 12/13/2012 R 12/01/2012 303.40 303.40CR G/L ACCOUNT CK: 113222 303.40 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 303.40 DATA PLAN-SQUAD LAPTOPS I 2836995879 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 12/13/2012 R 12/01/2012 201.33 201.33CR G/L ACCOUNT CK: 113222 201.33 101 42210-01-321.01 FIRE DEPT. CELL PHONES(5) 201.33 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 2,498.19 2,498.19CR 0.00 2,498.19 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-126 GENERAL SERVICES APBNK 12/13/2012 R 11/20/2012 1,841.00 1,841.00CR G/L ACCOUNT CK: 113223 1,841.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 99.00 GENERAL SERV-CROSSWALK STRIP'G 101 41810-01-303.00 ENGINEERING FEES 171.00 GENERAL SERV-CONTRACT & MART 203 49003-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 85.50 GENERAL SERV-MEADOWS PARK 601 49400-01-303.04 MISCELLANEOUS FEES 640.00 GENERAL SERV-WATER QUALITY 601 49400-01-313.00 TEMPORARY SERVICE FEES 845.50 GENERAL SERV-GROUND WATER I 1005-441-125 CITY ENGINEER SERVICES 10/1 APBNK 12/13/2012 R 11/20/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 113223 3,333.32 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 10/12 101 43100-01-318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 10/12 101 43121-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 10/12 101 45202-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 10/12 601 49400-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 10/12 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 10/12 603 49500-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 10/12 I 1556-860-33 GENERAL WCA SERVICES APBNK 12/13/2012 R 11/14/2012 68.50 68.50CR G/L ACCOUNT CK: 113223 68.50 603 49500-01-303.02 NPDES PHASE II 68.50 GENERAL WCA SERVICES I 1582-120-3 WT #1-SPRINT IMPROVEMENTS APBNK 12/13/2012 R 11/20/2012 64.00 64.00CR G/L ACCOUNT CK: 113223 64.00 601 49400-01-303.04 MISCELLANEOUS FEES 64.00 WT #1-SPRINT IMPROVEMENTS I 1668-940-29 FH RAVINE STABILIZATION APBNK 12/13/2012 R 11/16/2012 7,007.50 7,007.50CR G/L ACCOUNT CK: 113223 7,007.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 7,007.50 FH RAVINE STABILIZATION -I 1829-060-7 UMORE AUAR APBNK 12/13/2012 R 11/14/2012 24,796.50 24,796.50CR G/L ACCOUNT CK: 113223 24,796.50 101 11502 UMORE AUAR 24,796.50 UMORE AUAR I 1829-080-6 UMORE DAKOTA AGGREGATE MINN APBNK 12/13/2012 R 11/20/2012 17,049.92 17,049.92CR G/L ACCOUNT CK: 113223 17,049.92 101 41810-01-319.10 UMORE PROF SERVICE FEES 17,049.92 UMORE DAKOTA AGGREGATE MINNING I 1916-220-20 DIAMOND PATH TR IMPROV-CP43 APBNK 12/13/2012 R 11/20/2012 4,449.50 4,449.50CR G/L ACCOUNT CK: 113223 4,449.50 430 48000-01-303.00 ENGINEERING FEES 4,449.50 DIAMOND PATH TR IMPROV-CP434 I 1916-250-21 UMORE PARK BALL FIELD PROJ APBNK 12/13/2012 R 11/20/2012 2,377.38 2,377.38CR G/L ACCOUNT CK: 113223 2,377.38 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 2,377.38 UMORE PARK BALL FIELD PROD I 1916-350-15 PRESTWICK PLACE 3RD ADD-CP4 APBNK 12/13/2012 R 11/20/2012 99.00 99.000R G/L ACCOUNT CK: 113223 99.00 435 48000-01-303.00 ENGINEERING FEES 99.00 PRESTWICK PLACE 3RD ADD-CP436 I 1916-420-17 PRESTWICK PLACE 3RD ADD-CP4 APBNK 12/13/2012 R 11/20/2012 314.50 314.50CR G/L ACCOUNT CK: 113223 314.50 435 48000-01-303.00 ENGINEERING FEES 314.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-15 2012 STREET IMPROVEMENTS-CP APBNK 12/13/2012 R 11/20/2012 12,325.50 12,325.50CR G/L ACCOUNT CK: 113223 12,325.50 437 48000-01-303.00 ENGINEERING FEES 12,325.50 2012 STREET IMPROVEMENTS-CP437 I 1916-480-13 GREYSTONE ADDITION-CP439 APBNK 12/13/2012 R 11/20/2012 186.50 186.50CR G/L ACCOUNT CK: 113223 186.50 439 48000-01-303.00 ENGINEERING FEES 186.50 GREYSTONE ADDITION-CP439 I 1916-550-8 2012 WARRANTY PROJECT APBNK 12/13/2012 R 11/20/2012 1,336.50 1,336.50CR G/L ACCOUNT CK: 113223 1,336.50 203 49003-01-303.00 ENGINEERING FEES 334.13 2012 WARRANTY PROJECT 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03138 12/13/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400-01-303.04 MISCELLANEOUS FEES 334.13 2012 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 334.12 2012 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 334.12 2012 WARRANTY PROJECT I 1916-570-2 2012 PAVEMENT MANAGEMENT APBNK 12/13/2012 R 11/20/2012 2,673.00 2,673.000R G/L ACCOUNT CK: 113223 2,673.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,673.00 2012 PAVEMENT MANAGEMENT I 1916-600-9 TH 3 TRAIL EXTENSION-CP441 APBNK 12/13/2012 R 11/20/2012 31,153.50 31,153.50CR G/L ACCOUNT CK: 113223 31,153.50 441 48000-01-303.00 ENGINEERING FEES 31,153.50 TH 3 TRAIL EXTENSION-CP441 I 1916-610-4 MVTA PLAN REVIEW APBNK 12/13/2012 R 11/20/2012 371.25 371.25CR G/L ACCOUNT CK: 113223 371.25 404 48000-01-303.00 ENGINEERING FEES 371.25 MVTA PLAN REVIEW I 1916-650-9 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 12/13/2012 R 11/20/2012 8,243.00 8,243.000R G/L ACCOUNT CK: 113223 8,243.00 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 8,243.00 BRAZIL AVE IMPROVEMENTS-CP442 I 1916-660-8 GREYSTONE 1ST ADDITION-CP43 APBNK 12/13/2012 R 11/20/2012 5,783.50 5,783.50CR G/L ACCOUNT CK: 113223 5,783.50 439 48000-01-303.00 ENGINEERING FEES 5,783.50 GREYSTONE 1ST ADDITION-CP439 I 1916-680-5 TH3 PEDESTRIAN UNDERPASS-CP APBNK 12/13/2012 R 11/20/2012 14,464.00 14,464.000R G/L ACCOUNT CK: 113223 14,464.00 443 48000-01-303.00 ENGINEERING FEES 14,464.00 TH3 PEDESTRIAN UNDERPASS-CP443 1 1916-690-5 WETLAND MANAGEMENT PLAN APBNK 12/13/2012 R 11/14/2012 2,968.25 2,968.25CR G/L ACCOUNT CK: 113223 2,968.25 603 49500-01-303.02 NPDES PHASE II 2,968.25 WETLAND MANAGEMENT PLAN I 1916-700-3 2012 MSAS UPDATE APBNK 12/13/2012 R 11/20/2012 1,188.00 1,188.000R GIL ACCOUNT CK: 113223 1,188.00 203 49003-01-303.00 ENGINEERING FEES 1,188.00 2012 MSAS UPDATE I 1916-710-5 PRESTWICK PLACE 4TH ADD-CP4 APBNK 12/13/2012 R 11/20/2012 1,138.50 1,138.50CR G/L ACCOUNT CK: 113223 1,138.50 434 48000-01-303.00 ENGINEERING FEES 1,138.50 PRESTWICK PLACE 4TH ADD-CP444 I 1916-730-4 PRESTWICK PLACE 4TH ADD-CP4 APBNK 12/13/2012 R 11/20/2012 31,072.50 31,072.50CR G/L ACCOUNT CK: 113223 31,072.50 434 48000-01-303.00 ENGINEERING FEES 31,072.50 PRESTWICK PLACE 4TH ADD-CP444 I 1916-740-2 ROSEWOOD COMMERCIAL APBNK 12/13/2012 R 11/20/2012 5,026.00 5,026.000R G/L ACCOUNT CK: 113223 5,026.00 101 41810-01-303.00 ENGINEERING FEES 5,026.00 ROSEWOOD COMMERCIAL I 1916-750-2 2013 ST IMPROVEMENT PROJ-CP APBNK 12/13/2012 R 11/20/2012 5,446.75 5,446.75CR G/L ACCOUNT CK: 113223 5,446.75 438 48000-01-303.00 ENGINEERING FEES 5,446.75 2013 ST IMPROVEMENT PROJ-CP445 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03138 12/13/2012 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 1 184,777.87 184,777.87CR 0,00 184,777.87 0.00 01-240010 XCEL ENERGY I 51-6387456-4 10/12 STREET LIGHTS APBNK 12/13/2012 R 11/23/2012 76.24 76.24CR G/L ACCOUNT CK: 113227 76.24 101 43121-01-381.01 STREET LIGHTS 50.93 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 25.31 STREET LIGHTS I 51-6870491-2 11/12 ROSEMOUNT COMMUNITY APBNK 12/13/2012 R 11/27/2012 19,530.44 19,530.44CR G/L ACCOUNT CK: 113227 19,530.44 101 43121-01-381.01 STREET LIGHTS 16.66 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 120.71 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.93 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 26.25 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 56.69 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.62 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 15.21 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,608.92 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 9.92 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,027.61 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 780.97 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 77.14 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 77.92 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,320.21 CITY HALL 101 43121-01-381.01 STREET LIGHTS 48.89 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 10.25 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 154.27 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 9.92 WINDS PARK 603 49511-01-381.00 ELECTRIC UTILITIES 22.99 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 820.96 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 9.92 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 88.57 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 9.92 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,598.50 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 194.05 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,283.36 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 43.02 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.86 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.06 6-FIRE & CIVIL DEFENSE SIRENS I 51-6870492-3 11/12 NON METERED STREET LIGHTS APBNK 12/13/2012 R 12/03/2012 8,975.70 8,975.70CR G/L ACCOUNT CK: 113227 8,975.70 101 43121-01-381.01 STREET LIGHTS 8,975.70 NON METERED STREET LIGHTS 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03138 12/13/2012 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 28,582.38 28,582.38CR 0.00 28,582.38 0.00 01-002526 YOCUM OIL COMPANY INC I 525257 1500.1 GALLONS DIESEL FUEL APBNK 12/13/2012 R 11/16/2012 4,879.07 4,879.07CR G/L ACCOUNT CK: 113230 4,879.07 101 43100-01-212.00 MOTOR FUELS 4,879.07 1500.1 GALLONS DIESEL FUEL I 525258 2800 GALLONS UNLEADED FUEL APBNK 12/13/2012 R 11/16/2012 8,453.76 8,453.76CR G/L ACCOUNT CK: 113230 8,453.76 101 43100-01-212.00 MOTOR FUELS 8,453.76 2800 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 13,332.83 13,332.83CR 0.00 13,332.83 0.00 01-260150 ZACK'S INCORPORATED I 28241 20 PAILS ICE MELT APBNK 12/13/2012 R 11/30/2012 399.50 399.50CR G/L ACCOUNT CK: 113231 399.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 399.50 20 PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 399.50 399.50CR 0.00 399.50 0.00 01-260335 ZEE MEDICAL SERVICE I 54181723 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/13/2012 R 12/03/2012 158.88 158.88CR G/L ACCOUNT CE: 113232 158.88 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 158.88 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 158.88 158.88CR 0.00 158.88 0.00 01-260960 ZIEGLER INC I PO001428237 PARTS TO REPAIR SNO-GO APBNK 12/13/2012 R 11/27/2012 5,404.66 5,404.66CR G/L ACCOUNT CK: 113233 5,404.66 101 43100-01-221.00 EQUIPMENT PARTS 5,404.66 PARTS TO REPAIR SNO-GO I PO001430717 10 PLOW TRUCK BLADES APBNK 12/13/2012 R 12/06/2012 2,116.77 2,116.77CR G/L ACCOUNT CK: 113233 2,116.77 101 43100-01-221.00 EQUIPMENT PARTS 2,116.77 10 PLOW TRUCK BLADES 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03138 12/13/2012 AP CHECK RUN 1 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I SW000168075 CYLINDER HEAD REPR-PARTS/LA APBNK 12/13/2012 R 11/29/2012 383.24 383.24CR G/L ACCOUNT CK: 113233 383.24 101 43100-01-221.00 EQUIPMENT PARTS 383.24 CYLINDER HEAD REPR-PARTS/LABOR VENDOR TOTALS REG. CHECK 1 7,904.67 7,904.67CR 0.00 7,904.67 0.00 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03138 12/13/2012 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 222,352.96CR 201 PORT AUTHORITY FUND 60.14CR 202 BUILDING CIP FUND 117,128.95CR 203 STREET CIP FUND 14,088.13CR 205 PARK IMPROVEMENT FUND 10,377.38CR 206 INSURANCE FUND 1,025.00CR 207 EQUIPMENT CIP FUND 7,195.60CR 242 TIF DOWNTOWN-BROCKWAY 200,000.00CR 327 DS GO IMP BONDS-2011A 425.00OR 404 PARK & RIDE PROJECT 371.25CR 430 DIAMOND PATH TRAIL PROJ 4,667.60CR 434 PRESTWICK PLACE 4TH ADD'N 37,680.60CR 435 PRESTWICK PLACE 3RD ADD'N 23,778.52CR 436 PRESTWICK PLACE 2ND ADD'N 347.80CR 437 2012 PAVEMENT MANAGEMENT 14,985.50CR 438 2013 PAVEMENT MANAGEMENT 5,553.25CR 439 GREYSTONE ADDITION 12,391.25CR 441 CIVIC CAMPUS CONNECTOR TR 33,086.000R 443 TH 3 UNDERPASS 14,464.00OR 601 WATER UTILITY FUND 218,785.21CR 602 SEWER UTILITY FUND 686,304.29CR 603 STORM WATER UTILITY FUND 612,392.84CR 606 SEWER CORE FUND 300,000.00CR 607 STORM CORE FUND 100,000.00CR 610 DS WATER REV BONDS-2005C 300.000R 650 ARENA FUND 13,591.55CR ** TOTALS ** 2,651,352.82CR 12-13-2012 9:34 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03138 12/13/2012 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 2,443.57 2,443.57CR 0.00 2,443.57 0.00 REG-CHECKS 114 2,648,909.25 2,648,909.25CR 0.00 2,648,909.25 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 116 2,651,352.82 2,651,352.82CR 0.00 2,651,352.82 0.00 ERRORS: 0 WARNINGS: 0 RE I WED BY: / ' I /�: )3 12/13/2012 10:15 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03139 PAYROLL 12/13/12 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 201212112516 FEDERAL WITHHOLDING D 12/13/2012 22,258.93CR 000000 I-T3 201212112516 FICA W/H & CONTRIBUTIONS D 12/13/2012 14,157.39CR 000000 I-T4 201212112516 MEDICARE W/H & CONTRIBUTIONS D 12/13/2012 5,831.20CR 000000 42,247.52 000004 MN DEPT OF REVENUE I-T2 201212112516 MN STATE WITHHOLDING D 12/13/2012 9,029.77CR 000000 9,029.77 000020 BLUE CROSS BLUE SHIELD I-201212132523 HEALTH INSURANCE PREMIUMS D 12/13/2012 62,945.50CR 000000 62,945.50 001628 SELECT ACCOUNT I-230201212112516 HSA - EMPLOYEE CONTRIBUTION D 12/13/2012 836.54CR 000000 I-250201212112516 VEBA - EMPLOYEE CONTRIBUTIONS D 12/13/2012 180.00CR 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM I-260201212112516 MSRS-EMPLOYEE CONTRIBUTION D 12/13/2012 255.00CR 000000 I-262201212112516 MSRS-EMPLOYEE CONTRIBUTION D 12/13/2012 91.11CR 000000 I-263201212112516 MSRS-EMPLOYEE CONTRIBUTION D 12/13/2012 300.00CR 000000 I-264201212112516 MSRS-EMPLOYEE CONTRIBUTION D 12/13/2012 450.00CR 000000 1,096.11 140290 NATIONWIDE RETIREMENT SOL I-310201212112516 DEFERRED COMP WITHHOLDING D 12/13/2012 5,495.91CR 000000 I-312201212112516 DEF COMP W/H INS. WAIVER D 12/13/2012 687.95CR 000000 I-340201212112516 ROTH 457 CONTRIBUTIONS D 12/13/2012 110.00CR 000000 6,293.86 140295 NATIONWIDE RETIREMENT SOL I-320201212112516 DEFERRED COMP W/H - PT'ERS D 12/13/2012 154.24CR 000000 154.24 162110 PUBLIC EMPLOYEE 1-300201212112516 PERA W/H - COORDINATED D 12/13/2012 18,985.77CR 000000 I-301201212112516 PERA W/H - POLICE DEPT D 12/13/2012 16,193.08CR 000000 I-302201212112516 PERA W/H - ELECTED D 12/13/2012 180.88CR 000000 35,359.73 000020 BLUE CROSS BLUE SHIELD C-201212132522 HEALTH INSURANCE PREMIUMS N 12/13/2012 29,973.00 000000 I-101201212112516 HEALTH INSURANCE PREMIUMS N 12/13/2012 6,930.00CR 000000 I-102201212112516 HEALTH INSURANCE PREMIUMS N 12/13/2012 17,052.00CR 000000 I-104201212112516 HEALTH INSURANCE PREMIUMS N 12/13/2012 1,812.000R 000000 I-105201212112516 HEALTH INSURANCE PREMIUMS N 12/13/2012 4,179.00CR 000000 0,00 002184 LINCOLN FINANCIAL GROUP C-201212132526 LIFE INSURANCE PREMIUMS N 12/13/2012 738.64 000000 I-141201212112516 LINCOLN LIFE INS PREMIUMS N 12/13/2012 47.46CR 000000 I-142201212112516 LINCOLN LIFE INS PREMIUMS N 12/13/2012 51.00CR 000000 I-150201212112516 LINCOLN LIFE INS PREMIUMS N 12/13/2012 640.18CR 000000 0.00 12/13/2012 10:15 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03139 PAYROLL 12/13/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C-201212132527 PERA LIFE INSURANCE PREMIUMS N 12/13/2012 476.50 000000 I-130201212112516 PERA LIFE INSURANCE PREMIUMS N 12/13/2012 468.50CR 000000 1-131201212112516 PERA LIFE INSURANCE PREMIUMS N 12/13/2012 8.00CR 000000 0.00 *VOID* VOID CHECK V 12/13/2012 113234 **VOID** *VOID* VOID CHECK V 12/13/2012 113235 **VOID** *VOID* VOID CHECK V 12/13/2012 113236 **VOID** *VOID* VOID CHECK V 12/13/2012 113237 **VOID** *VOID* VOID CHECK V 12/13/2012 113238 **VOID** 011310 AFLAC I-161201212112516 AFLAC INSURANCE PREMIUMS R 12/13/2012 309.41CR 113239 I-162201212112516 AFLAC INSURANCE PREMIUMS R 12/13/2012 335.25CR 113239 644.66 030958 CITY OF ROSEMOUNT I-200201212112516 FLEX MEDICAL R 12/13/2012 2,030.16CR 113240 I-210201212112516 FLEX DAYCARE R 12/13/2012 323.08CR 113240 2,353.24 002708 GUARDIAN LIFE INSURANCE CO C-201212132524 DENTAL INSURANCE PREMIUMS R 12/13/2012 2,589.21 113241 I-111201212112516 DENTAL INSURANCE PREMIUMS R 12/13/2012 917.91CR 113241 I-112201212112516 DENTAL INSURANCE PREMIUMS R 12/13/2012 1,671.30CR 113241 I-201212132525 DENTAL INSURANCE PREMIUMS R 12/13/2012 5,067.00OR 113241 5,067.00 002052 UNITED STATES TREASURY I-701201212112516 LEVY PROCEEDS R 12/13/2012 411.14CR 113242 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201212112516 ICMA CONTRIBUTIONS-PLAN#303970 R 12/13/2012 2,660.76CR 113243 I-332201212112516 ICMA CONTRIBUTIONS-PLAN#303970 R 12/13/2012 346.61CR 113243 I-333201212112516 ICMA INS. WAIVER-PLAN#303970 R 12/13/2012 412.77CR 113243 3,420.14 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 11,896.18 11,896.18 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 158,143.27 158,143.27 VOID CHECKS: 5 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: 21 0.00 170,039.45 170,039.45 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/13/2012 10:15 AM A / P CHECK REGISTER PAGE: 3 PACKET; 03139 PAYROLL 12/13/12 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 12/2012 141,320.32CR 601 12/2012 9,618.15CR 602 12/2012 9,618.20CR 603 12/2012 4,026.43CR 650 12/2012 5,456.35CR ALL 170,039.45CR