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12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 O�� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003257 ACTION GRAPHICS I 22683 75 HELMET BADGES APBNK 12/27/2012 R 12/11/2012 166.80 166.80CR G/L ACCOUNT CK: 113291 166.80 101 42210-01-580.01 BUNKER GEAR 166.80 75 HELMET BADGES VENDOR TOTALS REG. CHECK 1 166.80 166.80CR 0.00 166.80 0.00 01-011360 ANCOM COMMUNICATIONS INC I 33747 PAGER CLIPS & HAND HELD CLI APBNK 12/27/2012 R 11/30/2012 311.01 311.01CR G/L ACCOUNT CK: 113292 311.01 101 42210-01-329.03 HAND HELD REPAIRS 311.01 PAGER CLIPS & HAND HELD CLIPS VENDOR TOTALS REG. CHECK 1 311.01 311.01CR 0.00 311.01 0.00 01-011644 APPLE VALLEY FORD I A1W282105 PADS & ROTORS-PD VEHICLES APBNK 12/27/2012 R 12/07/2012 314.08 314.08CR G/L ACCOUNT CK: 113293 314.08 101 43100-01-221.00 EQUIPMENT PARTS 314.08 PADS & ROTORS-PD VEHICLES I A1W282518 6 DRAIN PLUGS-PD VEHICLES APBNK 12/27/2012 R 12/13/2012 41.55 41.55CR G/L ACCOUNT CK: 113293 41.55 101 43100-01-221.00 EQUIPMENT PARTS 41.55 6 DRAIN PLUGS-PD VEHICLES VENDOR TOTALS REG. CHECK 1 355.63 355.63CR 0.00 355.63 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 177751 EMPLOYM'T PHYSICAL-WERNER APBNK 12/27/2012 R 8/14/2012 340.00 340.00OR G/L ACCOUNT CK: 113294 340.00 101 42110-01-305.01 PHYSICALS 340.00 EMPLOYM'T PHYSICAL-WERNER I 218909 EMPLOYM'T PHYSICAL-HARRINGT APBNK 12/27/2012 R 12/06/2012 50.00 50.000R G/L ACCOUNT CK: 113294 50.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 50.00 EMPLOYM'T PHYSICAL-HARRINGTON I 218911 EMPLOYM'T PHYSICAL-KLADAR APBNK 12/27/2012 R 12/06/2012 50.00 50.00OR G/L ACCOUNT CK: 113294 50.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 50.00 EMPLOYM'T PHYSICAL-KLADAR 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03148 12/27/2012 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 VENDOR TOTALS REG. CHECK 1 440.00 440.00OR 0.00 440.00 0.00 01-002377 ASPEN MILLS 1 129185 COATS,SHIRT,PANTS & NAME TA APBNK 12/27/2012 R 12/12/2012 464.10 464.10CR G/L ACCOUNT CK: 113295 464.10 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 464.10 COATS,SHIRT,PANTS & NAME TAGS VENDOR TOTALS REG. CHECK 1 464.10 464.10CR 0.00 464.10 0.00 01-020183 BATTERIES PLUS I 017-271448 2 SMART BATTERIES-SERVER RO APBNK 12/27/2012 R 12/17/2012 72.57 72.57CR G/L ACCOUNT CK: 113296 72.57 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 72.57 2 SMART BATTERIES-SERVER ROOM VENDOR TOTALS REG. CHECK 1 72.57 72.57CR 0.00 72.57 0.00 01-020190 BAUER BUILT I 180090341 4 TIRES-UNIT 334 APBNK 12/27/2012 R 12/11/2012 545.30 545.30CR G/L ACCOUNT CK: 113297 545.30 101 43100-01-222.00 TIRES 545.30 4 TIRES-UNIT 334 VENDOR TOTALS REG. CHECK 1 545.30 545.30CR 0.00 545.30 0.00 01-002982 BERTELSON I WO-818144-1 MISC OFFICE/PAPER SUPPLIES- APBNK 12/27/2012 R 12/10/2012 67.92 67.92CR G/L ACCOUNT CK: 113298 67.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.23 BINDER & LEGAL WRITING PADS 101 41810-01-203.01 COPY PAPER 54.69 WHITE & COLOR COPY PAPER I WO-818996-1 MISC OFFICE SUPPLIES-PD APBNK 12/27/2012 R 12/13/2012 316.09 316.09CR G/L ACCOUNT CK: 113298 316.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 316.09 BATTERIES,LEGAL PADS,ETC I WO-819502-1 MISC OFFICE SUPPLIES-FINANC APBNK 12/27/2012 R 12/14/2012 15.41 15.41CR G/L ACCOUNT CE: 113298 15.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.41 LETTER OPENERS & STAMP PADS 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03148 12/27/2012 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 1 399.42 399.42CR 0.00 399.42 0.00 01-001888 BETTY JO'S DANCE CENTER I 201212192530 PERMIT #2098-DAMAGE DEPOSIT APBNK 12/27/2012 R 12/17/2012 300.00 300.00CR G/L ACCOUNT CK: 113299 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2098-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-021583 BOYER TRUCKS INC I 697628 2 PROBES APBNK 12/27/2012 K 12/11/2012 35.78 35.78CR G/L ACCOUNT CK: 113300 35.78 101 43100-01-221.00 EQUIPMENT PARTS 35.78 2 PROBES VENDOR TOTALS REG. CHECK 1 35.78 35.78CR 0.00 35.78 0.00 01-021815 BRAUN INTERTEC CORP I 362968 PROF SRVS-UMORE BALL FIELDS APBNK 12/27/2012 R 12/07/2012 1,184.70 1,184.70CR G/L ACCOUNT CK: 113301 1,184.70 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,184.70 PROF SRVS-UMORE BALL FIELDS VENDOR TOTALS REG. CHECK 1 1,184.70 1,184.70CR 0.00 1,184.70 0.00 01-030784 CINTAS CORPORATION #441 I 754136486 TOWEL SERVICE APBNK 12/27/2012 R 12/14/2012 72.68 72.68CR G/L ACCOUNT CK: 113302 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 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 4473 REIMS FOR PEG ACCESS REVIEW APBNK 12/27/2012 R 12/12/2012 300.74 300.74CR G/L ACCOUNT CK: 113303 300.74 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 300.74 REIMB FOR PEG ACCESS REVIEW I 4482 REIMB FOR FRANCHISE LEGAL F APBNK 12/27/2012 R 12/18/2012 40.21 40.21CR G/L ACCOUNT CK: 113303 40.21 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 40.21 REIMS FOR FRANCHISE LEGAL FEES VENDOR TOTALS REG. CHECK 1 340.95 340.95CR 0.00 340.95 0.00 01-030956 CITY OF ROSEMOUNT I 201212192531 NOV 2012 STATE SURCHARGE APBNK 12/27/2012 R 12/11/2012 43.49 43.49CR G/L ACCOUNT CK: 113304 43.49 101 20810 BUILDING PERMIT SURCHARGE 31.79 11/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.50 11/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.90 11/2012 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 1.80 11/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 11/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.90 11/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 43.49 43.49CR 0.00 43.49 0.00 01-030957 CITY OF ROSEMOUNT 1 201212192532 NOV 2012 CITY SHARE SAC FEE APBNK 12/27/2012 R 12/10/2012 260.15 260.15CR G/L ACCOUNT CK: 113305 260.15 101 20815 METRO SAC FOR MWCC 260.15 NOV 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 260.15 260.15CR 0.00 260.15 0.00 01-000640 CNH ARCHITECTS 1 9522 PROF SERV-SC FRONT ENTRY PH APBNK 12/27/2012 R 11/30/2012 409.91 409.91CR G/L ACCOUNT CK: 113306 409.91 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 409.91 PROF SERV-SC FRONT ENTRY PH2 VENDOR TOTALS REG. CHECK 1 409.91 409.91CR 0.00 409.91 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03148 12/27/2012 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 1 1231295.01 STREET LIGHT POLE REPLACED APBNK 12/27/2012 R 11/30/2012 2,325.00 2,325.000R G/L ACCOUNT CK: 113307 2,325.00 101 43121-01-403.01 STREET LIGHTS 2,325.00 STREET LIGHT POLE REPLACED VENDOR TOTALS REG. CHECK 1 2,325.00 2,325.000R 0.00 2,325.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00001285 CIVIC CAMPUS CONN TEST'G-CP APBNK 12/27/2012 R 12/12/2012 509.67 509.67CR G/L ACCOUNT CK: 113308 509.67 441 48000-01-310.00 TESTING SERVICES 509.67 CIVIC CAMPUS CONN TEST'G-CP441 VENDOR TOTALS REG. CHECK 1 509.67 509.67CR 0.00 509.67 0.00 01-031530 COMPUTER INTEGRATION TECH I 217981 HOSTED SPAM SERV AGMT-DEC APBNK 12/27/2012 R 11/30/2012 99.00 99.000R G/L ACCOUNT CK: 113309 99.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 99.00 HOSTED SPAM SERV AGMT-DEC VENDOR TOTALS REG. CHECK 1 99,00 99.000R 0.00 99,00 0.00 01-001023 CRAWFORD DOOR SALES CO I 8568 WEATHER STRIP & DOOR OPENER APBNK 12/27/2012 R 12/17/2012 375.13 375.13CR G/L ACCOUNT CK: 113310 375.13 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 375.13 WEATHER STRIP & DOOR OPENERS VENDOR TOTALS REG. CHECK 1 375.13 375.13CR 0.00 375.13 0.00 01-001576 CREATIVE GRAPHICS I 64645 BUSINESS CARDS-PHIL OLSON APBNK 12/27/2012 R 11/30/2012 70.15 70.15CR G/L ACCOUNT CK: 113311 70.15 101 43121-01-209.00 OTHER OFFICE SUPPLIES 70.15 BUSINESS CARDS-PHIL OLSON VENDOR TOTALS REG, CHECK 1 70.15 70.15CR 0.00 70.15 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT II. 01-001100 DAHN CONSTRUCTION CO LLC I 201212192533 FH RAVINE STABILIZAT'N PROJ APBNK 12/27/2012 R 12/14/2012 159,897.35 159,897.35CR G/L ACCOUNT CK: 113312 159,897.35 603 49500-01-530.01 CRP OF STORM SEWER 159,897.35 FH RAVINE STABILIZAT'N PROJECT VENDOR TOTALS REG. CHECK 1 159,897.35 159,897.35CR 0.00 159,897.35 0.00 01-040280 DAK COUNTY TREAS-AUDITOR I 2764 2011 TRUTH IN TAXATION COST APBNK 12/27/2012 R 12/04/2012 1,554.17 1,554.17CR G/L ACCOUNT CK: 113313 1,554.17 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,554.17 2011 TRUTH IN TAXATION COSTS VENDOR TOTALS REG. CHECK 1 1,554.17 1,554.17CR 0.00 1,554.17 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 163683 LUMBER FOR MAIL BOX REPAIRS APBNK 12/27/2012 R 12/11/2012 494.36 494.36CR G/L ACCOUNT CK: 113314 494.36 101 43121-01-224.02 MAIL BOXES 494.36 LUMBER FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 494.36 494.36CR 0.00 494.36 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 11/12 STREET LIGHTS APBNK 12/27/2012 R 12/06/2012 4,895.19 4,895.19CR G/L ACCOUNT CK: 113315 4,895.19 101 43121-01-381.01 STREET LIGHTS 4,895.19 STREET LIGHTS I 151907-3 11/12 SIREN #10 APBNK 12/27/2012 R 12/06/2012 5.34 5.34CR G/L ACCOUNT CK: 113315 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 1 183465-4 11/12 LIFT STATION #4 APBNK 12/27/2012 R 12/06/2012 251.65 251.65CR G/L ACCOUNT CK: 113315 251.65 602 49454-01-381.00 ELECTRIC UTILITIES 251.65 LIFT STATION #4 I 198781-7 11/12 LIFT STATION #5 APBNK 12/27/2012 R 12/06/2012 404.89 404.89CR G/L ACCOUNT CK: 113315 404.89 602 49455-01-381.00 ELECTRIC UTILITIES 404.89 LIFT STATION #5 1 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 11/12 CONNEMARA PARK SHELTER/LIGH APBNK 12/27/2012 R 12/06/2012 27.71 27.71CR G/L ACCOUNT CK: 113315 27.71 101 45202-01-381.03 IRRIGATION 27.71 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 11/12 IRRIGATION PUMP/SP CONTROL APBNK 12/27/2012 R 12/06/2012 20.34 20.34CR G/L ACCOUNT CK: 113315 20.34 101 45202-01-381.03 IRRIGATION 20.34 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 11/12 WELL #8 APBNK 12/27/2012 R 12/06/2012 902.76 902.76CR G/L ACCOUNT CK: 113315 902.76 601 49408-01-381.00 ELECTRIC UTILITIES 902.76 WELL #8 I 200949-6 11/12 WATER TOWER #2 APBNK 12/27/2012 R 12/06/2012 44.97 44.97CR G/L ACCOUNT CK: 113315 44.97 601 49416-01-381.00 ELECTRIC UTILITIES 44.97 WATER TOWER #2 I 207973-9 11/12 JAYCEE PARK SHELTER/LIGHTS APBNK 12/27/2012 R 12/06/2012 57.55 57.55CR G/L ACCOUNT CK: 113315 57.55 101 45202-01-381.03 IRRIGATION 57.55 JAYCEE PARK SHELTER/LIGHTS I 208053-9 11/12 LIFT STATION #3 APBNK 12/27/2012 R 12/06/2012 259.20 259.20CR G/L ACCOUNT CK: 113315 259.20 602 49453-01-381.00 ELECTRIC UTILITIES 259.20 LIFT STATION #3 I 211250-6 11/12 JAYCEE PARK TRAIL LIGHTS APBNK 12/27/2012 R 12/06/2012 147.35 147.35CR G/L ACCOUNT CK: 113315 147.35 101 45202-01-381.01 SKATING RINKS 147.35 JAYCEE PARK TRAIL LIGHTS I 286870-1 11/12 STORM DRAIN LIFT STATION #3 APBNK 12/27/2012 R 12/06/2012 164.87 164.87CR G/L ACCOUNT CK: 113315 164.87 603 49513-01-381.00 ELECTRIC UTILITIES 164.87 STORM DRAIN LIFT STATION #3 I 332998-4 11/12 SDLS #4/LS #6 APBNK 12/27/2012 R 12/06/2012 137.41 137.41CR G/L ACCOUNT CK: 113315 137.41 603 49514-01-381.00 ELECTRIC UTILITIES 27.48 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 109.93 LIFT STATION #6 I 356445-7 11/12 METERED TUNNEL LIGHTS APBNK 12/27/2012 R 12/06/2012 22.26 22.26CR G/L ACCOUNT CK: 113315 22.26 101 43121-01-381.01 STREET LIGHTS 22.26 METERED TUNNEL LIGHTS I 394969-0 11/12 LIFT STATION #9 APBNK 12/27/2012 R 12/06/2012 95.27 95.27CR G/L ACCOUNT CK: 113315 95.27 602 49457-01-381.00 ELECTRIC UTILITIES 95.27 LIFT STATION #9 I 409775-4 11/12 STORM DRAIN LIFT STATION #6 APBNK 12/27/2012 R 12/06/2012 37.36 37.36CR G/L ACCOUNT CK: 113315 37.36 603 49516-01-381.00 ELECTRIC UTILITIES 37.36 STORM DRAIN LIFT STATION #6 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03148 12/27/2012 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 7,474.12 7,474.12CR 0.00 7,474.12 0.00 01-002758 KIKO DAVIS I 201212202546 ALCOHOL COMPLIANCE CHECKS APBNK 12/27/2012 R 12/18/2012 30.00 30.00CR G/L ACCOUNT CK: 113317 30.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 30.00 ALCOHOL COMPLIANCE CHECKS VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-001897 DCR CHAMBER OF COMMERCE I 59738 MN CHAMBER SESSION PRIORITI APBNK 12/27/2012 R 12/10/2012 95.00 95.00CR G/L ACCOUNT CK: 113318 95.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 95.00 MN CHAMBER SESSION PRIORITIES VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-040745 DEX MEDIA EAST INC I 201212262551 COMM CTR YELLOW PAGE LISTIN APBNK 12/27/2012 R 12/20/2012 59.00 59.00CR G/L ACCOUNT CK: 113319 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 01-000384 EAGAN SENIOR HIGH SCHOOL I 201212192534 PERMIT #1779-DAMAGE DEPOSIT APBNK 12/27/2012 R 12/17/2012 300.00 300.00CR G/L ACCOUNT CK: 113320 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1779-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003244 ENGINEERING DESIGN INITIATI I 11-047.04-2 PROF SVC-SC LIGHTING & AUDI APBNK 12/27/2012 R 11/30/2012 757.50 757.50CR G/L ACCOUNT CK: 113321 757.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 757.50 PROF SVC-SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 757.50 757.50CR 0.00 757.50 0.00 01-001182 FIRE SAFETY USA INC I 56916 SCBA COMPRESSOR REPAIRS APBNK 12/27/2012 R 12/04/2012 72.37 72.37CR G/L ACCOUNT CK: 113322 72.37 101 42210-01-313.01 SCBA MAINTENANCE 72.37 SCBA COMPRESSOR REPAIRS I 56978 SCBA COMPRESSOR REPAIRS APBNK 12/27/2012 R 12/06/2012 662.66 662.66CR G/L ACCOUNT CK: 113322 662.66 101 42210-01-313.01 SCBA MAINTENANCE 662.66 SCBA COMPRESSOR REPAIRS VENDOR TOTALS REG. CHECK 1 735.03 735.03CR 0.00 735.03 0.00 01-061864 FRONTIER COMMUNICAT'NS-MN I 02231019-S-12345 INTERNET/E-MAIL CIRCUIT LIN APBNK 12/27/2012 R 12/10/2012 663.48 663.48CR G/L ACCOUNT CK: 113323 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 12/12 STEEPLE CENTER PHONE SERVIC APBNK 12/27/2012 R 12/10/2012 135.78 135.78CR G/L ACCOUNT CK: 113324 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 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002218 H & L MESABI I H86441 6 UNDER BODY PLOW CARBIDES APBNK 12/27/2012 R 12/13/2012 2,257.26 2,257.26CR G/L ACCOUNT CK: 113325 2,257.26 101 43100-01-221.00 EQUIPMENT PARTS 2,257.26 6 UNDER BODY PLOW CARBIDES VENDOR TOTALS REG. CHECK 1 2,257.26 2,257.26CR 0.00 2,257.26 0.00 01-002130 INSURANCE ADVISORS INC I 35481 RISK MGMT CONSULTING SERVIC APBNK 12/27/2012 R 12/17/2012 500.00 500.00CR G/L ACCOUNT CK: 113326 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-001515 INVER GROVE FORD I 6107188 CONDENSOR ASSEMBLY REPLD-PD APBNK 12/27/2012 R 12/12/2012 804.14 804.14CR G/L ACCOUNT CK: 113327 804.14 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 804.14 CONDENSOR ASSEMBLY REPLD-PD80 VENDOR TOTALS REG. CHECK 1 804.14 804.14CR 0.00 804.14 0.00 01-110106 K.E.E.P.R.S. INC C 195501-80 PRACTICE AMMUNITION RETURNE APBNK 12/27/2012 R 10/15/2012 1,284.21CR 1,284.21 G/L ACCOUNT CK: 113328 1,284.21CR 101 42110-01-207.01 PRACTICE AMMUNITION 1,284.21CRPRACTICE AMMUNITION RETURNED I 195501 PRACTICE AMMUNITION APBNK 12/27/2012 R 10/01/2012 1,476.84 1,476.84CR G/L ACCOUNT CK: 113328 1,476.84 101 42110-01-207.01 PRACTICE AMMUNITION 1,476.84 PRACTICE AMMUNITION I 202971 2 SNAP BELT KEEPERS-E WERNE APBNK 12/27/2012 R 12/03/2012 27.71 27.71CR G/L ACCOUNT CK: 113328 27.71 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 27.71 2 SNAP BELT KEEPERS-E WERNER I 202971-01 UNIFORM EQUIPMENT-E WERNER APBNK 12/27/2012 R 12/11/2012 8.86 8.86CR G/L ACCOUNT CK: 113328 8.86 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 8.86 UNIFORM EQUIPMENT-E WERNER I 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03148 12/27/2012 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 203565 12 RESERVE UNIFORM PANTS APBNK 12/27/2012 R 12/10/2012 750.00 750.000R G/L ACCOUNT CK: 113328 750.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 750.00 12 RESERVE UNIFORM PANTS VENDOR TOTALS REG. CHECK 1 979.20 979.20CR 0.00 979.20 0.00 01-110314 KENNEDY & GRAVEN I 111586 PA NON RETAINER THRU NOVEMB APBNK 12/27/2012 R 12/06/2012 47.10 47.10CR G/L ACCOUNT CK: 113329 47.10 201 46300-01-304.00 LEGAL FEES 47.10 PA NON RETAINER THRU NOVEMBER VENDOR TOTALS REG. CHECK 1 47.10 47.10CR 0.00 47.10 0.00 01-000352 KEYS WELL DRILLING CO I 201212202547 WELL CONSTRUCT'N-UMORE COMP APBNK 12/27/2012 R 12/07/2012 3,353.50 3,353.50CR G/L ACCOUNT CK: 113330 3,353.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 3,353.50 WELL CONSTRUCT'N-UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 3,353.50 3,353.50CR 0.00 3,353.50 0.00 01-110526 KIMBALL MIDWEST I 2743992 LOX-ALLS,PINS,CLIPS,SCREWS, APBNK 12/27/2012 R 12/11/2012 321.59 321.59CR G/L ACCOUNT CK: 113331 321.59 101 43100-01-215.00 SHOP MATERIALS 321.59 LOX-ALLS,PINS,CLIPS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 321.59 321.59CR 0.00 321.59 0.00 01-002540 KNOWLEDGE LEARNING CORP I 201212192535 PERMIT #2251-DAMAGE DEPOSIT APBNK 12/27/2012 R 12/17/2012 300.00 300.000R G/L ACCOUNT CK: 113332 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2251-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001166 KRUGE-AIR INC I 0086841 COMPRESSOR FILTER-STATION 1 APBNK 12/27/2012 R 12/07/2012 70.86 70.86CR G/L ACCOUNT CK: 113333 70.86 101 43100-01-221.00 EQUIPMENT PARTS 70.86 COMPRESSOR FILTER-STATION 1 VENDOR TOTALS REG. CHECK 1 70.86 70.86CR 0.00 70.86 0.00 01-003171 KUECHLE UNDERGROUND INC I 201212202544 GREYSTONE 1ST ADD-CP439 APBNK 12/27/2012 K 12/04/2012 22,620.93 22,620.93CR G/L ACCOUNT CK: 113334 22,620.93 439 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,620.93 GREYSTONE 1ST ADD-CP439 I 201212202545 PRESTWICK PLACE 4TH-CP444 APBNK 12/27/2012 R 12/04/2012 65,993.02 65,993.02CR G/L ACCOUNT CK: 113334 65,993.02 434 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 65,993.02 PRESTWICK PLACE 4TH-CP444 VENDOR TOTALS REG. CHECK 1 88,613.95 88,613.95CR 0.00 88,613.95 0.00 01-120514 LEAGUE-MN CITIES INS TRST I 24015 W/C PREMIUMS 12/01/12-11/30 APBNK 12/27/2012 R 12/04/2012 127,433.00 127,433.00OR G/L ACCOUNT CK: 113335 127,433.00 206 15500 PREPAID ITEMS 97,774.19 W/C PREMIUMS 12/01/12-11/30/13 206 49006-01-365.00 WORKERS' COMP INSURANCE 8,884.68 W/C PREMIUMS 12/01/12-11/30/13 201 15500 PREPAID ITEMS 496.48 W/C PREMIUMS 12/01/12-11/30/13 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 45.11 W/C PREMIUMS 12/01/12-11/30/13 601 15500 PREPAID ITEMS 6,407.46 W/C PREMIUMS 12/01/12-11/30/13 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 582.24 W/C PREMIUMS 12/01/12-11/30/13 602 15500 PREPAID ITEMS 6,426.15 W/C PREMIUMS 12/01/12-11/30/13 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 583.94 W/C PREMIUMS 12/01/12-11/30/13 603 15500 PREPAID ITEMS 2,679.80 W/C PREMIUMS 12/01/12-11/30/13 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 243.51 W/C PREMIUMS 12/01/12-11/30/13 650 15500 PREPAID ITEMS 3,033.76 W/C PREMIUMS 12/01/12-11/30/13 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 275.68 W/C PREMIUMS 12/01/12-11/30/13 VENDOR TOTALS REG. CHECK 1 127,433.00 127,433.0008 0.00 127,433.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001511 LENNAR CORPORATION I 2012-00541 AS-BUILT SURVEY REFUND APBNK 12/27/2012 R 12/11/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113336 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00772 AS-BUILT SURVEY REFUND APBNK 12/27/2012 R 12/11/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113336 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00799 AS-BUILT SURVEY REFUND APBNK 12/27/2012 R 12/11/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113336 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00840 AS-BUILT SURVEY REFUND APBNK 12/27/2012 R 12/11/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113336 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 01-003258 AMY LEUER I 201212192536 PERMIT #2231-DAMAGE DEPOSIT APBNK 12/27/2012 R 12/10/2012 200.00 200.00CR G/L ACCOUNT CK: 113337 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2231-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20121130 NOVEMBER DATABASE SEARCHES APBNK 12/27/2012 R 11/30/2012 50.00 50.00CR G/L ACCOUNT CK: 113338 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 NOVEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-000342 LITTLE FALLS MACHINE INC I 49855 3 SEAL KITS APBNK 12/27/2012 R 12/11/2012 173.20 173.20CR G/L ACCOUNT CK: 113339 173.20 101 43100-01-221.00 EQUIPMENT PARTS 173.20 3 SEAL KITS 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03148 12/27/2012 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 1 173.20 173.20CR 0.00 173.20 0.00 01-002701 LOFGREN HEATING & I 9991 PD EXHAUST FANS REPAIRED APBNK 12/27/2012 R 12/10/2012 658.00 658.00CR G/L ACCOUNT CK: 113340 658.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 658.00 PD EXHAUST FANS REPAIRED VENDOR TOTALS REG. CHECK 1 658.00 658.000R 0.00 658.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 35932 RMS & MCD SUPPORT PD/FD APBNK 12/27/2012 R 11/30/2012 4,024.00 4,024.000R G/L ACCOUNT CK: 113341 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 VENDOR TOTALS REG. CHECK 1 4,024.00 4,024.000R 0.00 4,024.00 0.00 01-130555 MCGHIE & BETTS INC I 22065 2012 STREET IMPROV-CP437 APBNK 12/27/2012 R 12/12/2012 112.50 112.50CR G/L ACCOUNT CK: 113342 112.50 437 48000-01-310.00 TESTING SERVICES 112.50 2012 STREET IMPROV-CP437 I 22066 GREYSTONE 1ST ADD-CP439 APBNK 12/27/2012 R 12/12/2012 1,283.75 1,283.75CR G/L ACCOUNT CK: 113342 1,283.75 439 48000-01-310.00 TESTING SERVICES 1,283.75 GREYSTONE 1ST ADD-CP439 I 22067 PRESTWICK PLACE 4TH ADD-CP4 APBNK 12/27/2012 R 12/12/2012 3,512.50 3,512.50CR G/L ACCOUNT CK: 113342 3,512.50 434 48000-01-310.00 TESTING SERVICES 3,512.50 PRESTWICK PLACE 4TH ADD-CP444 I 22068 CIVIC CAMPUS CONNECTOR-CP44 APBNK 12/27/2012 R 12/12/2012 2,193.50 2,193.50CR G/L ACCOUNT CK: 113342 2,193.50 441 48000-01-310.00 TESTING SERVICES 2,193.50 CIVIC CAMPUS CONNECTOR-CP441 VENDOR TOTALS REG. CHECK 1 7,102.25 7,102.25CR 0.00 7,102.25 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130575 MCNAMARA CONTRACTING INC I 201212192528 2012 STREET IMPROVEMENTS-CP APBNK 12/27/2012 R 12/04/2012 91,874.54 91,874.54CR G/L ACCOUNT CK: 113343 91,874.54 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 91,874.54 2012 STREET IMPROVEMENTS-CP437 VENDOR TOTALS REG. CHECK 1 91,874.54 91,874.54CR 0.00 91,874.54 0.00 01-130725 MENARDS-APPLE VALLEY I 11979 6 - 50LB BAGS POTHOLE PATCH APBNK 12/27/2012 R 12/07/2012 59.51 59.51CR G/L ACCOUNT CK: 113344 59.51 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 59.51 6 - 50LB BAGS POTHOLE PATCH I 12199 HOCKEY RINK LUMBER APBNK 12/27/2012 R 12/11/2012 17.94 17.94CR G/L ACCOUNT CK: 113344 17.94 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 17.94 HOCKEY RINK LUMBER I 12330 CERAMIC HEATERS,BATTERIES,E APBNK 12/27/2012 R 12/13/2012 272.55 272.55CR G/L ACCOUNT CK: 113344 272.55 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 272.55 CERAMIC HEATERS,BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11011910 1 CASE CLOROX WORK WIPES APBNK 12/27/2012 R 12/11/2012 38.74 38.74CR G/L ACCOUNT CK: 113345 38.74 101 43100-01-211.00 CLEANING SUPPLIES 38.74 1 CASE CLOROX WORK WIPES VENDOR TOTALS REG. CHECK 1 38.74 38.74CR 0.00 38.74 0.00 01-132113 MIKE'S SHOE REPAIR I 12122012 BUNKER GEAR PANTS REPAIRED APBNK 12/27/2012 R 12/13/2012 29.25 29.25CR G/L ACCOUNT CK: 113346 29.25 101 42210-01-580.01 BUNKER GEAR 29.25 BUNKER GEAR PANTS REPAIRED VENDOR TOTALS REG. CHECK 1 29.25 29.25CR 0.00 29.25 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO I 171054052 CYLINDER RENTAL APBNK 12/27/2012 R 11/30/2012 28.21 28.21CR G/L ACCOUNT CK: 113347 28.21 101 43100-01-215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.21 28.21CR 0.00 28.21 0.00 01-003248 MINNESOTA DIRT WORKS I 201212192529 CIVIC CAMPUS CONNECTOR-CP44 APBNK 12/27/2012 R 12/14/2012 56,780.45 56,780.45CR G/L ACCOUNT CK: 113348 56,780.45 441 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 56,780.45 CIVIC CAMPUS CONNECTOR-CP441 VENDOR TOTALS REG. CHECK 1 56,780.45 56,780.45CR 0.00 56,780.45 0.00 01-136665 MN DEPT OF AGRICULTURE 1 201212192537 PESTICIDE APP LICENSE RENEW APBNK 12/27/2012 R 12/17/2012 15.00 15.00CR G/L ACCOUNT CK: 113349 15.00 101 45202-01-437.02 SCHOOL & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 15.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #15623037145 NOV 2012 STATE SURCHARGE APBNK 12/27/2012 R 12/12/2012 2,131.04 2,131.04CR G/L ACCOUNT CK: 113350 2,131.04 101 20810 BUILDING PERMIT SURCHARGE 1,557.74 11/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 122.50 11/2012 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 93.10 11/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 88.20 11/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 29.40 11/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 240.10 11/2012 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,131.04 2,131.04CR 0.00 2,131.04 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201212202543 NOVEMBER PETROLEUM TAX APBNK 12/20/2012 D 12/20/2012 71.82 71.82CR G/L ACCOUNT 71.82 101 43100-01-212.00 MOTOR FUELS 71.82 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 71.82 71.82CR 0.00 71.82 0.00 01-000031 MN DEPT OF REVENUE I 201212202542 NOVEMBER SALES & USE TAX APBNK 12/20/2012 D 12/20/2012 1,119.00 1,119.00CR G/L ACCOUNT 1,119.00 101 22810 SALES TAX PAYABLE 320.71 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 25.46CRNOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 195.31 NOVEMBER SALES & USE TAX 101 41110-01-598.00 COUNCIL DESIGNATED 34.77 NOVEMBER SALES & USE TAX 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 6.88 NOVEMBER SALES & USE TAX 101 41810-01-203.04 PAYROLL & A/P CHECKS 19.96 NOVEMBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 17.62 NOVEMBER SALES & USE TAX 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 58.44 NOVEMBER SALES & USE TAX 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 0.41 NOVEMBER SALES & USE TAX 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 10.31 NOVEMBER SALES & USE TAX 101 43100-01-215.00 SHOP MATERIALS 18.55 NOVEMBER SALES & USE TAX 101 45100-01-221.00 EQUIPMENT PARTS 1.38 NOVEMBER SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 96.88 NOVEMBER SALES & USE TAX 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 6.83 NOVEMBER SALES & USE TAX 101 45100-01-349.01 BROCHURES 143.00 NOVEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 41.93 NOVEMBER SALES & USE TAX 101 45100-96-219.00 OTHER OPERATING SUPPLIES 2.27 NOVEMBER SALES & USE TAX 601 49414-01-221.00 EQUIPMENT PARTS 1.62 NOVEMBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 167.64 NOVEMBER SALES & USE TAX 101 42110-01-437.10 TACTICAL 0.63 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.68CRNOVEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,119.00 1,119.00CR 0.00 1,119.00 0.00 01-137230 MN PIPE & EQUIPMENT I 0294310 4 TRAFFIC REPAIR KITS APBNK 12/27/2012 R 12/12/2012 641.25 641.25CR G/L ACCOUNT CK: 113351 641.25 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 641.25 4 TRAFFIC REPAIR KITS VENDOR TOTALS REG. CHECK 1 641.25 641.25CR 0.00 641.25 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 635362 COLIFORM WATER TESTING/REPO APBNK 12/27/2012 R 12/11/2012 130.00 130.000R G/L ACCOUNT CK: 113352 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001539 MOBILE MINI INC I 151052753 WARMING HOUSE RENTAL-BLMFLD APBNK 12/27/2012 R 12/12/2012 602.18 602.18CR G/L ACCOUNT CK: 113353 602.18 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 602.18 WARMING HOUSE RENTAL-BLMFLD I 151052754 WARMING HOUSE RENTAL-RMS APBNK 12/27/2012 R 12/12/2012 490.81 490.81CR G/L ACCOUNT CK: 113353 490.81 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 490.81 WARMING HOUSE RENTAL-RMS VENDOR TOTALS REG. CHECK 1 1,092.99 1,092.99CR 0.00 1,092.99 0.00 01-002759 DEREK NELSON 1 201212202548 ALCOHOL COMPLIANCE CHECKS APBNK 12/27/2012 R 12/18/2012 60.00 60.00OR G/L ACCOUNT CK: 113354 60.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 60.00 ALCOHOL COMPLIANCE CHECKS VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 01-000284 NORTH STAR PUMP SERVICE I 3571 SERV TO REPAIR PUMP @ LS #3 APBNK 12/27/2012 R 12/04/2012 230.00 230.000R G/L ACCOUNT CK: 113355 230.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 230.00 SERV TO REPAIR PUMP @ LS #3 VENDOR TOTALS REG. CHECK 1 230.00 230.000R 0.00 230.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03148 12/27/2012 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 32111 AMBER EDGE LENS-UNIT 431 APBNK 12/27/2012 R 12/06/2012 17.75 17.75CR G/L ACCOUNT CK: 113356 17.75 101 43100-01-221.00 EQUIPMENT PARTS 17.75 AMBER EDGE LENS-UNIT 431 I 32193 FLASHLIGHT EQUIPM'T FOR TRU APBNK 12/27/2012 R 12/17/2012 108.94 108.94CR G/L ACCOUNT CK: 113356 108.94 601 49400-01-241.00 SMALL TOOLS 108.94 FLASHLIGHT EQUIPM'T FOR TRUCKS VENDOR TOTALS REG. CHECK 1 126.69 126.69CR 0.00 126.69 0.00 01-003259 RAJASEKHAR PALAGIRI I 201212192538 PERMIT #2282-DAMAGE DEPOSIT APBNK 12/27/2012 R 12/10/2012 300.00 300.00OR G/L ACCOUNT CK: 113357 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2282-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-160837 PHIL'S BODY SHOP INC I 12858 LABOR-STRIP TOTALED SQUAD 1 APBNK 12/27/2012 R 12/18/2012 520.00 520.00CR G/L ACCOUNT CK: 113358 520.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 520.00 LABOR-STRIP TOTALED SQUAD 140 VENDOR TOTALS REG. CHECK 1 520.00 520.00OR 0.00 520.00 0.00 01-003260 TYLOR PIEKARSKI I 201212202549 ALCOHOL COMPLIANCE CHECKS APBNK 12/27/2012 R 12/18/2012 30.00 30.00CR G/L ACCOUNT CK: 113359 30.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 30.00 ALCOHOL COMPLIANCE CHECKS VENDOR TOTALS REG. CHECK 1 30.00 30.00OR 0.00 30.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002585 PITNEY BOWES GLOBAL FINANCI I 1449836-DC12 FOLDING MACHINE QTRLY LEASE APBNK 12/27/2012 R 12/13/2012 1,606.71 1,606.71CR G/L ACCOUNT CK: 113360 1,606.71 101 41810-01-580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 01-180040 R & R CARPET SERVICE I 3996 1ST NOV DEL-P&R APBNK 12/27/2012 R 11/05/2012 106.88 106.88CR G/L ACCOUNT CE: 113361 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST NOV DEL-P&R I 4213 2ND NOV DEL-P&R APBNK 12/27/2012 R 11/26/2012 106.88 106.88CR G/L ACCOUNT CK: 113361 106.88 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND NOV DEL-P&R 1 4364 1ST DEC DEL-PW OFFICE BLDG APBNK 12/27/2012 R 12/10/2012 38.48 38.48CR G/L ACCOUNT CK: 113361 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST DEC DEL-PW OFFICE BLDG I 4365 1ST DEC DEL-CARPENTER SHOP APBNK 12/27/2012 R 12/10/2012 9.62 9.62CR G/L ACCOUNT CK: 113361 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST DEC DEL-CARPENTER SHOP 1 4366 1ST DEC DEL-POLICE APBNK 12/27/2012 R 12/10/2012 29.39 29.39CR G/L ACCOUNT CK: 113361 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST DEC DEL-POLICE I 4367 1ST DEC DEL-CITY HALL APBNK 12/27/2012 R 12/10/2012 46.49 46.49CR G/L ACCOUNT CK: 113361 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST DEC DEL-CITY HALL I 4368 1ST DEC DEL-MAINTENANCE APBNK 12/27/2012 R 12/10/2012 9.62 9.62CR G/L ACCOUNT CK: 113361 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST DEC DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 347.36 347.36CR 0.00 347.36 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 51289-IN 77" ICE BLADE GRIND APBNK 12/27/2012 R 12/11/2012 33.50 33.50CR G/L ACCOUNT CK: 113362 33.50 650 45130-01-221.00 EQUIPMENT PARTS 33.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 33.50 33.50CR 0.00 33.50 0.00 01-180675 RENT 'N' SAVE I 33763 NOV PORTABLE TOILET RENTALS APBNK 12/27/2012 R 11/30/2012 391.75 391.75CR G/L ACCOUNT CK: 113363 391.75 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 391.75 NOV PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 391.75 391.75CR 0.00 391.75 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3463 3 FORFEITURE VEHICLE TITLES APBNK 12/27/2012 R 12/13/2012 62.25 62.25CR G/L ACCOUNT CK: 113364 62.25 102 49300-01-219.00 OTHER OPERATING SUPPLIES 62.25 3 FORFEITURE VEHICLE TITLES VENDOR TOTALS REG. CHECK 1 62.25 62.25CR 0.00 62.25 0.00 01-001086 SELECT ACCOUNT I 904474 PARTICIPANT FEES 12/1-12/31 APBNK 12/27/2012 R 12/02/2012 148.23 148.23CR G/L ACCOUNT CK: 113365 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 12/1-12/31/12 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01-001628 SELECT ACCOUNT I 201212192539 2013 ER-VEBA CONTRIBUTIONS APBNK 12/27/2012 R 12/17/2012 28,620.00 28,620.0008 G/L ACCOUNT CK: 113366 28,620.00 101 15500 PREPAID ITEMS 23,850.00 2013 ER-VEBA CONTRIBUTIONS 601 15500 PREPAID ITEMS 1,616.50 2013 ER-VEBA CONTRIBUTIONS 602 15500 PREPAID ITEMS 1,616.50 2013 ER-VEBA CONTRIBUTIONS 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03148 12/27/2012 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 15500 PREPAID ITEMS 689.00 2013 ER-VEBA CONTRIBUTIONS 650 15500 PREPAID ITEMS 848.00 2013 ER-VEBA CONTRIBUTIONS I 201212192540 2013 ER-HSA CONTRIBUTIONS APBNK 12/27/2012 R 12/17/2012 6,360.00 6,360.000R G/L ACCOUNT CK: 113366 6,360.00 101 15500 PREPAID ITEMS 5,565.00 2013 ER-HSA CONTRIBUTIONS 601 15500 PREPAID ITEMS 278.25 2013 ER-HSA CONTRIBUTIONS 602 15500 PREPAID ITEMS 278.25 2013 ER-HSA CONTRIBUTIONS 603 15500 PREPAID ITEMS 106.00 2013 ER-HSA CONTRIBUTIONS 650 15500 PREPAID ITEMS 132.50 2013 ER-HSA CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 34,980.00 34,980.000R 0.00 34,980.00 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 70772 ELECTRICAL SERVICE RELOCATE APBNK 12/27/2012 R 10/19/2012 7,750.00 7,750.00CR G/L ACCOUNT CK: 113367 7,750.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 7,750.00 ELECTRICAL SERVICE RELOCATED VENDOR TOTALS REG, CHECK 1 7,750.00 7,750.00CR 0.00 7,750.00 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 229378 DOG BOARDING & CARE SERVICE APBNK 12/27/2012 R 12/10/2012 124.94 124.94CR G/L ACCOUNT CK: 113368 124.94 101 42110-01-316.01 IMPOUND & CARE FEES 124.94 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 124.94 124.94CR 0.00 124.94 0.00 01-191980 SPRINGSTED INC I 12-080 2011 CONTINUING DISCLOSURE APBNK 12/27/2012 R 12/07/2012 2,000.00 2,000.00CR G/L ACCOUNT CK: 113369 2,000.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 2,000.00 2011 CONTINUING DISCLOSURE SRV I 704.122-1 2005C GO WTR REV BD CALL FE APBNK 12/27/2012 R 12/07/2012 750.00 750.000R G/L ACCOUNT CK: 113369 750.00 610 47000-01-319.00 OTHER PROFESSIONAL SERVICES 750.00 2005C GO WTR REV BD CALL FEES VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.000R 0.00 2,750.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-192536 STREICHER'S I I979838 DUTY AMMO APBNK 12/27/2012 R 12/10/2012 1,041.75 1,041.75CR G/L ACCOUNT CK: 113370 1,041.75 101 42110-01-207.02 SERVICE AMMUNITION 1,041.75 DUTY AMMO VENDOR TOTALS REG. CHECK 1 1,041.75 1,041.75CR 0.00 1,041.75 0.00 01-001319 T-MOBILE I 453469162 11/12 SURVEY GRADE GPS DATA LINE APBNK 12/27/2012 R 12/09/2012 42.62 42.62CR G/L ACCOUNT CK: 113371 42.62 101 43121-01-321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 10.65 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 10.66 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.62 42.62CR 0.00 42.62 0.00 01-000849 TARGET BANK I 03600767287 14 GIFT CARDS-GROUND POUNDE APBNK 12/27/2012 R 12/05/2012 140.00 140.000R G/L ACCOUNT CK: 113372 140.00 101 45100-01-315.04 GROUND POUNDERS (RUNNING) 140.00 14 GIFT CARDS-GROUND POUNDERS I 23900776776 COFFEE MAKER-P&R OFFICE APBNK 12/27/2012 R 11/20/2012 111.93 111.93CR G/L ACCOUNT CK: 113372 111.93 101 45100-01-209.00 OTHER OFFICE SUPPLIES 111.93 COFFEE MAKER-P&R OFFICE I 23901237184 BKFST W/SANTA & LUNCHEON IT APBNK 12/27/2012 R 11/20/2012 20.09 20.09CR G/L ACCOUNT CK: 113372 20.09 101 45100-01-219.00 OTHER OPERATING SUPPLIES 5.75 CONTAINERS-BKFST W/SANTA 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 14.34 HOLIDAY LUNCHEON SUPPLIES VENDOR TOTALS REG. CHECK 1 272.02 272.02CR 0.00 272.02 0.00 01-000790 THE FIRST IMPRESSION GROUP I 50771 WINTER/SPRING BROCHURES APBNK 12/27/2012 R 11/29/2012 4,493.74 4,493.74CR G/L ACCOUNT CK: 113373 4,493.74 101 45100-01-349.01 BROCHURES 4,493.74 WINTER/SPRING BROCHURES 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03148 12/27/2012 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 4,493.74 4,493.74CR 0.00 4,493.74 0.00 01-201822 TRENCHERS PLUS INC I ET22152 1 WK FORESTRY MOWER RENTAL APBNK 12/27/2012 R 12/11/2012 3,206.25 3,206.25CR G/L ACCOUNT CK: 113374 3,206.25 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 3,206.25 1 WK FORESTRY MOWER RENTAL I IT77965 PARTS TO REPAIR FORESTRY MO APBNK 12/27/2012 R 12/05/2012 471.64 471.64CR G/L ACCOUNT CK: 113374 471.64 101 43100-01-221.00 EQUIPMENT PARTS 471.64 PARTS TO REPAIR FORESTRY MOWER VENDOR TOTALS REG. CHECK 1 3,677.89 3,677.89CR 0.00 3,677.89 0.00 01-211750 UNLIMITED SUPPLIES INC I 195241 PLOW NUTS & BOLTS APBNK 12/27/2012 R 12/16/2012 168.32 168.32CR G/L ACCOUNT CK: 113375 168.32 101 43100-01-215.00 SHOP MATERIALS 168.32 PLOW NUTS & BOLTS VENDOR TOTALS REG. CHECK 1 168.32 168.32CR 0.00 168.32 0.00 01-220150 VAN PAPER COMPANY I 257272-00 PAPER & PLASTIC SUPPLIES-P& APBNK 12/27/2012 R 12/07/2012 424.07 424.07CR G/L ACCOUNT CK: 113376 424.07 101 45100-01-211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 84.81 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 101.78 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 424.07 424.07CR 0.00 424.07 0.00 01-230110 WAKOTA MUTUAL AID ASSO I 201212192541 2012 MEMBERSHIP DUES APBNK 12/27/2012 R 12/12/2012 50.00 50.00CR G/L ACCOUNT CK: 113377 50.00 101 42210-01-433.06 WAKOTA MUTUAL AID 50.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03148 12/27/2012 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002886 WENZEL PLYMOUTH PLUMBING I 28129 AIR SUPPLY PIPE FOR BRINE T APBNK 12/27/2012 R 11/30/2012 677.54 677.54CR G/L ACCOUNT CK: 113378 677.54 101 41940-01-401.03 MISCELLANEOUS REPAIRS 677.54 AIR SUPPLY PIPE FOR BRINE TANK VENDOR TOTALS REG. CHECK 1 677.54 677.54CR 0.00 677.54 0.00 01-240010 XCEL ENERGY I 51-0519839-2 11/12 UMORE IRRIGATION APBNK 12/27/2012 R 12/13/2012 75.82 75.82CR G/L ACCOUNT CK: 113379 75.82 101 45202-01-381.03 IRRIGATION 75.82 UMORE IRRIGATION I 51-0678491-8 11/12 STEEPLE CENTER APBNK 12/27/2012 R 12/14/2012 432.38 432.38CR G/L ACCOUNT CK: 113379 432.38 101 45100-30-381.00 ELECTRIC UTILITIES 432.38 STEEPLE CENTER I 51-6395852-1 11/12 LIFT STATION #7 APBNK 12/27/2012 R 12/12/2012 54.04 54.04CR G/L ACCOUNT CK: 113379 54.04 602 49452-01-381.00 ELECTRIC UTILITIES 54.04 LIFT STATION #7 I 51-6899025-8 11/12 SIGNAL LIGHTS APBNK 12/27/2012 R 12/12/2012 37.64 37.64CR G/L ACCOUNT CK: 113379 37.64 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.64 SIGNAL LIGHTS I 51-7665635-2 11/12 WELL #14 APBNK 12/27/2012 R 12/14/2012 1,590.17 1,590.17CR G/L ACCOUNT CK: 113379 1,590.17 601 49414-01-381.00 ELECTRIC UTILITIES 1,590.17 WELL #14 I 51-7898994-9 11/12 STREET LIGHTS APBNK 12/27/2012 R 12/12/2012 17.97 17.97CR G/L ACCOUNT CK: 113379 17.97 101 43121-01-381.01 STREET LIGHTS 17.97 STREET LIGHTS I 51-7947940-0 11/12 LIFT STATION #10 APBNK 12/27/2012 R 12/12/2012 24.31 24.31CR G/L ACCOUNT CK: 113379 24.31 602 49460-01-381.00 ELECTRIC UTILITIES 24.31 LIFT STATION #10 I 51-8037368-8 11/12 WATER TOWER #4 APBNK 12/27/2012 R 12/14/2012 502.42 502.42CR G/L ACCOUNT CK: 113379 502.42 601 49417-01-381.00 ELECTRIC UTILITIES 502.42 WATER TOWER #4 I 51-8807010-0 11/12 WELL #15 APBNK 12/27/2012 R 12/14/2012 475.75 475.75CR G/L ACCOUNT CK: 113379 475.75 601 49425-01-381.00 ELECTRIC UTILITIES 475.75 WELL #15 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03148 12/27/2012 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 3,210.50 3,210.50CR 0.00 3,210.50 0.00 01-260960 ZIEGLER INC I PC001429739 FILTERS-FD E11 APBNK 12/27/2012 R 11/30/2012 112.33 112.33CR G/L ACCOUNT CK: 113380 112.33 101 43100-01-221.00 EQUIPMENT PARTS 112.33 FILTERS-FD E11 I PC001431455 4 HALOGEN LAMPS-LOADER APBNK 12/27/2012 R 12/08/2012 39.12 39.12CR G/L ACCOUNT CK: 113380 39.12 101 43100-01-221.00 EQUIPMENT PARTS 39.12 4 HALOGEN LAMPS-LOADER I PC001431639 PARTS FOR SNOW-GO BLOWER APBNK 12/27/2012 R 12/11/2012 2,450.77 2,450.77CR G/L ACCOUNT CK: 113380 2,450.77 101 43100-01-221.00 EQUIPMENT PARTS 2,450.77 PARTS FOR SNOW-GO BLOWER VENDOR TOTALS REG. CHECK 1 2,602.22 2,602.22CR 0.00 2,602.22 0.00 12-27-2012 8:52 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03148 12/27/2012 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 87,952.26CR 102 DUI FORFEITURE FUND 62.25CR 201 PORT AUTHORITY FUND 588.69CR 202 BUILDING CIP FUND 8,917.41CR 205 PARK IMPROVEMENT FUND 3,353.50CR 206 INSURANCE FUND 107,678.87CR 434 PRESTWICK PLACE 4TH ADD'N 69,505.52CR 437 2012 PAVEMENT MANAGEMENT 91,987.04CR 439 GREYSTONE ADDITION 23,904.68CR 441 CIVIC CAMPUS CONNECTOR TR 59,483.62CR 601 WATER UTILITY FUND 13,267.52CR 602 SEWER UTILITY FUND 10,344.79CR 603 STORM WATER UTILITY FUND 163,856.03CR 610 DS WATER REV BONDS-2005C 750.00CR 650 ARENA FUND 4,637.49CR ** TOTALS ** 646,289.67CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,190.82 1,190.82CR 0.00 1,190.82 0.00 REG-CHECKS 89 645,098.85 645,098.85CR 0.00 645,098.85 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 91 646,289.67 646,289.67CR 0.00 646,289.67 0.00 ERRORS: 0 WARNINGS: 0 ED IV` g ill 15A, (3\\I VI\?. . '., Ai r' 12/27/2012 9:20 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03149 PAYROLL 12/27/12 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 201212262550 FEDERAL WITHHOLDING D 12/27/2012 22,745.87CR 000000 I-T3 201212262550 FICA W/H & CONTRIBUTIONS D 12/27/2012 14,715.90CR 000000 I-T4 201212262550 MEDICARE W/H & CONTRIBUTIONS D 12/27/2012 6,747.02CR 000000 44,208.79 000004 MN DEPT OF REVENUE I-T2 201212262550 MN STATE WITHHOLDING D 12/27/2012 9,330.37CR 000000 9,330.37 001628 SELECT ACCOUNT I-230201212262550 HSA - EMPLOYEE CONTRIBUTION D 12/27/2012 836.54CR 000000 I-250201212262550 VEBA - EMPLOYEE CONTRIBUTIONS D 12/27/2012 180.00CR 000000 1,016.54 002238 MN STATE RETIREMENT SYSTEM 1-260201212262550 MSRS-EMPLOYEE CONTRIBUTION D 12/27/2012 270.00CR 000000 I-262201212262550 MSRS-EMPLOYEE CONTRIBUTION D 12/27/2012 88.77CR 000000 I-263201212262550 MSRS-EMPLOYEE CONTRIBUTION D 12/27/2012 300.00CR 000000 I-264201212262550 MSRS-EMPLOYEE CONTRIBUTION D 12/27/2012 450.00CR 000000 1,108.77 140290 NATIONWIDE RETIREMENT SOL I-310201212262550 DEFERRED COMP WITHHOLDING D 12/27/2012 4,996.83CR 000000 I-311201212262550 DEFERRED COMP WITHHOLDING D 12/27/2012 359.04CR 000000 I-312201212262550 DEF COMP W/H INS. WAIVER D 12/27/2012 687.95CR 000000 I-340201212262550 ROTH 457 CONTRIBUTIONS 0 12/27/2012 110.000R 000000 6,153.82 140295 NATIONWIDE RETIREMENT SOL I-320201212262550 DEFERRED COMP W/H - PT'ERS D 12/27/2012 3,815.78CR 000000 3,815.78 162110 PUBLIC EMPLOYEE I-300201212262550 PERA W/H - COORDINATED D 12/27/2012 19,727.79CR 000000 I-301201212262550 PERA W/H - POLICE DEPT D 12/27/2012 15,888.73CR 000000 I-303201212262550 PERA W/H - FIRE DEPT D 12/27/2012 816.38CR 000000 36,432.90 000020 BLUE CROSS BLUE SHIELD C-201212272552 HEALTH INSURANCE PREMIUMS N 12/27/2012 29,973.00 000000 I-101201212262550 HEALTH INSURANCE PREMIUMS N 12/27/2012 6,930.00CR 000000 I-102201212262550 HEALTH INSURANCE PREMIUMS N 12/27/2012 17,052.00CR 000000 I-104201212262550 HEALTH INSURANCE PREMIUMS N 12/27/2012 1,812.000R 000000 I-105201212262550 HEALTH INSURANCE PREMIUMS N 12/27/2012 4,179.00CR 000000 0.00 011310 AFLAC I-161201212262550 AFLAC INSURANCE PREMIUMS R 12/27/2012 309.41CR 113381 I-162201212262550 AFLAC INSURANCE PREMIUMS R 12/27/2012 335.25CR 113381 644.66 12/27/2012 9:20 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03149 PAYROLL 12/27/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT 010770 AFSCME COUNCIL 5 I-400201212112516 AFSCME UNION DUES R 12/27/2012 331.16CR 113382 1-400201212262550 AFSCME UNION DUES R 12/27/2012 331.16CR 113382 I-401201212112516 AFSCME UNION DUES R 12/27/2012 42.45CR 113382 I-401201212262550 AFSCME UNION DUES R 12/27/2012 42.45CR 113382 I-402201212112516 AFSCME UNION DUES R 12/27/2012 29.22CR 113382 I-402201212262550 AFSCME UNION DUES R 12/27/2012 29.22CR 113382 I-403201212112516 AFSCME UNION DUES R 12/27/2012 42.44CR 113382 I-403201212262550 AFSCME UNION DUES R 12/27/2012 53.05CR 113382 901.15 030958 CITY OF ROSEMOUNT I-200201212262550 FLEX MEDICAL R 12/27/2012 2,030.16CR 113383 1-210201212262550 FLEX DAYCARE R 12/27/2012 323.08CR 113383 2,353.24 000096 CNAGLAC GRP LONG-TRM CARE I-180201212112516 LONG TERM CARE PREMIUMS R 12/27/2012 266.09CR 113384 I-180201212262550 LONG TERM CARE PREMIUMS R 12/27/2012 266.09CR 113384 532.18 071450 GREATER TC UNITED WAY 1-600201212112516 UNITED WAY CONTRIBUTIONS R 12/27/2012 16.00CR 113385 I-600201212262550 UNITED WAY CONTRIBUTIONS R 12/27/2012 16.00CR 113385 32.00 002708 GUARDIAN LIFE INSURANCE CO C-201212272553 DENTAL INSURANCE PREMIUMS R 12/27/2012 2,589.21 113386 I-111201212262550 DENTAL INSURANCE PREMIUMS R 12/27/2012 917.91CR 113386 I-112201212262550 DENTAL INSURANCE PREMIUMS R 12/27/2012 1,671.30CR 113386 I-201212272554 HEALTH INSURANCE PREMIUMS R 12/27/2012 5,814.45CR 113386 5,814.45 120150 LAW ENFORCEMENT LABOR 1-410201212112516 POLICE SERGEANTS' UNION DUES R 12/27/2012 67.50CR 113387 I-410201212262550 POLICE SERGEANTS' UNION DUES R 12/27/2012 67.50CR 113387 135.00 120151 LAW ENFORCEMENT LABOR I-411201212112516 POLICE OFFICERS' UNION DUES R 12/27/2012 382.50CR 113388 I-411201212262550 POLICE OFFICERS' UNION DUES R 12/27/2012 382.50CR 113388 765.00 002184 LINCOLN FINANCIAL GROUP C-201212272555 LIFE INSURANCE PREMIUMS R 12/27/2012 738.64 113389 1-141201212262550 LINCOLN LIFE INS PREMIUMS R 12/27/2012 47.46CR 113389 I-142201212262550 LINCOLN LIFE INS PREMIUMS R 12/27/2012 51.00CR 113389 1-150201212262550 LINCOLN LIFE INS PREMIUMS R 12/27/2012 640.18CR 113389 1-201212272556 LIFE INSURANCE PREMIUMS R 12/27/2012 1,568.26CR 113389 1-201212272557 LONG TERM DISABILITY INSURANCE R 12/27/2012 1,693.41CR 113389 I-201212272558 SHORT TERM DISABILITY PREMIUMS R 12/27/2012 1,073.31CR 113389 4,334.98 12/27/2012 9:20 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03149 PAYROLL 12/27/12 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201212112516 PUBLIC WORKS UNION DUES R 12/27/2012 519.50CR 113390 I-420201212262550 PUBLIC WORKS UNION DUES R 12/27/2012 519.50CR 113390 1,039.00 140310 NCPERS MINNESOTA - 725000 C-201212272559 PERA LIFE INSURANCE PREMIUMS R 12/27/2012 476.50 113391 I-130201212262550 PERA LIFE INSURANCE PREMIUMS R 12/27/2012 468.50CR 113391 I-131201212262550 PERA LIFE INSURANCE PREMIUMS R 12/27/2012 8.00CR 113391 I-201212272560 PERA LIFE INSURANCE PREMIUMS R 12/27/2012 953.00CR 113391 953.00 002052 UNITED STATES TREASURY I-701201212262550 LEVY PROCEEDS R 12/27/2012 411.14CR 113392 411.14 220200 VANTAGEPOINT TF AGTS-457 I-330201212262550 ICMA CONTRIBUTIONS-PLAN#303970 R 12/27/2012 2,662.75CR 113393 I-332201212262550 ICMA CONTRIBUTIONS-PLAN#303970 R 12/27/2012 346.61CR 113393 I-333201212262550 ICMA INS. WAIVER-PLAN#303970 R 12/27/2012 412.77CR 113393 3,422.13 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 21,337.93 21,337.93 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 102,066.97 102,066.97 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 123,404.90 123,404.90 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/27/2012 9:20 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03149 PAYROLL 12/27/12 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 103,446.51CR 103 101 12/2012 , 201 12/2012 96.10CR 601 12/2012 6,970.51CR 602 12/2012 6,970.52CR 603 12/2012 2,891.91CR 650 12/2012 3,029.35CR ALL 123,404.90CR