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Home My WebLink About6.c. Bills Listing 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03159 01/10/2013 AP CHECK RUN �� ^ VENDOR SET: 01 Q - / 'T0 VENDOR SEQUENCE K 1 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001930 ALLDATA I 20711691 ONLINE MAINT RESOURCE RENEW APBNK 1/10/2013 R 1/03/2013 1,500.00 1,500.00CR G/L ACCOUNT CK: 113409 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00OR 0.00 1,500.00 0.00 01-011329 AMER PLANNING ASSOCIATION I 137227-12114 MEMBERSHIP RENEWAL-ZWEBER APBNK 1/10/2013 R 12/28/2012 455.00 455.000R G/L ACCOUNT CK: 113410 455.00 101 41910-01-433.01 APA/AICP 455.00 MEMBERSHIP RENEWAL-ZWEBER VENDOR TOTALS REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 01-011644 APPLE VALLEY FORD 1 A1W283717 ROTORS & BRAKE PADS-PD CARS APBNK 1/10/2013 R 1/02/2013 314.08 314.08CR G/L ACCOUNT CK: 113411 314.08 101 43100-01-221.00 EQUIPMENT PARTS 314.08 ROTORS & BRAKE PADS-PD CARS VENDOR TOTALS REG. CHECK 1 314.08 314.08CR 0.00 314.08 0.00 01-001219 ASCAP I 100003640618 2013 LICENSE FEE-P&R APBNK 1/10/2013 R 12/20/2012 327.00 327.00CR G/L ACCOUNT CK: 113412 327.00 101 45100-01-433.02 MISCELLANEOUS 327.00 2013 LICENSE FEE-P&R VENDOR TOTALS REG. CHECK 1 327.00 327.00OR 0.00 327.00 0.00 01-002377 ASPEN MILLS I 129604 1 NAVY JACKET-FD APBNK 1/10/2013 R 12/21/2012 177.66 177.66CR G/L ACCOUNT CK: 113413 177.66 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 177.66 1 NAVY JACKET-FD VENDOR TOTALS REG. CHECK 1 177.66 177.66CR 0.00 177.66 0.00 1 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 2 1 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011916 ASSN OF MINNESOTA I 201301082630 2013 MEMBERSHIP DUES APBNK 1/10/2013 R 12/10/2012 200.00 200.00CR G/L ACCOUNT CK: 113414 200.00 101 41910-01-433.03 AMBO 200.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-002893 BCM CONSTRUCTION INC I 201301022561 GLENDALOUGH 4TH-CP435 APBNK 1/10/2013 R 9/17/2012 22,164.41 22,164.41CR G/L ACCOUNT CK: 113415 22,164.41 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,164.41 GLENDALOUGH 4TH-CP435 VENDOR TOTALS REG. CHECK 1 22,164.41 22,164.41CR 0.00 22,164.41 0.00 01-002982 BERTELSON I 0E-306284-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/10/2013 R 12/26/2012 22.42 22.42CR G/L ACCOUNT CK: 113416 22.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.42 2 - 12PK ALKALINE BATTERIES I WO-819029-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/10/2013 R 12/13/2012 152.60 152.60CR G/L ACCOUNT CK: 113416 152.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 152.60 INDEX CARDS,PENS,3" BINDER,ETC I WO-820994-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/10/2013 R 12/21/2012 97.75 97.75CR G/L ACCOUNT CK: 113416 97.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 97.75 DESK ORGANIZER ITEMS,STAPLER I WO-821272-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/10/2013 R 12/26/2012 60.15 60.15CR G/L ACCOUNT CK: 113416 60.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.15 FILE FOLDERS,AA BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 332.92 332.92CR 0.00 332.92 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-187567 AIR FILTER APBNK 1/10/2013 R 12/03/2012 17.17 17.17CR G/L ACCOUNT CK: 113417 17.17 101 43100-01-221.00 EQUIPMENT PARTS 17.17 AIR FILTER 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-187595 DRIVING LAMP W/FREIGHT APBNK 1/10/2013 R 12/03/2012 104.06 104.06CR G/L ACCOUNT CK: 113417 104.06 101 43100-01-221.00 EQUIPMENT PARTS 104.06 DRIVING LAMP W/FREIGHT I 1596-ID-187617 FUEL & OIL FILTERS APBNK 1/10/2013 R 12/03/2012 30.33 30.33CR G/L ACCOUNT CK: 113417 30.33 101 43100-01-221.00 EQUIPMENT PARTS 30.33 FUEL & OIL FILTERS I I 1596-ID-187950 TERRACAIR DIESEL EXHAUST FL APBNK 1/10/2013 R 12/10/2012 24.35 24.35CR G/L ACCOUNT CK: 113417 24.35 101 43100-01-213.00 LUBRICANTS & ADDITIVES 24.35 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-187951 TERRACAIR DIESEL EXHAUST FL APBNK 1/10/2013 R 12/10/2012 12.17 12.17CR G/L ACCOUNT CK: 113417 12.17 101 43100-01-213.00 LUBRICANTS & ADDITIVES 12.17 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-187988 FITTINGS & AIR FILTERS APBNK 1/10/2013 R 12/10/2012 75.25 75.25CR G/L ACCOUNT CK: 113417 75.25 101 43100-01-221.00 EQUIPMENT PARTS 75.25 FITTINGS & AIR FILTERS I 1596-ID-188015 AIR VENT HOSE W/FREIGHT APBNK 1/10/2013 R 12/11/2012 35.03 35.03CR G/L ACCOUNT CR: 113417 35.03 I 101 43100-01-221.00 EQUIPMENT PARTS 35.03 AIR VENT HOSE W/FREIGHT I 1596-ID-188072 REPLACEMENT MIRROR APBNK 1/10/2013 R 12/12/2012 100.77 100.77CR G/L ACCOUNT CK: 113417 100.77 101 43100-01-221.00 EQUIPMENT PARTS 100.77 REPLACEMENT MIRROR I 1596-ID-188223 BRAKE CLEANER & AC ORANGE APBNK 1/10/2013 R 12/14/2012 80.07 80.07CR G/L ACCOUNT CK: 113417 80.07 101 43100-01-215.00 SHOP MATERIALS 80.07 BRAKE CLEANER & AC ORANGE I 1596-ID-188315 HYD HOSE,PART #16G-16FJX90M APBNK 1/10/2013 R 12/17/2012 286.30 286.30CR 1 G/L ACCOUNT CK: 113417 286.30 101 43100-01-221.00 EQUIPMENT PARTS 286.30 HYD HOSE,PART #16G-16FJX90M I 1596-ID-188333 WINTER BLADES,BRAKE CLEANER APBNK 1/10/2013 R 12/17/2012 325.18 325.18CR G/L ACCOUNT CK: 113417 325.18 101 43100-01-215.00 SHOP MATERIALS 139.28 HIGH POWER BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 185.90 WINTER BLADES I 1596-ID-188367 AIR,OIL & FUEL FILTERS APBNK 1/10/2013 R 12/18/2012 90.29 90.29CR G/L ACCOUNT CK: 113417 90.29 101 43100-01-221.00 EQUIPMENT PARTS 90.29 AIR,OIL & FUEL FILTERS I 1596-ID-188376 COUPLER BODY APBNK 1/10/2013 R 12/18/2012 13.77 13.77CR G/L ACCOUNT CK: 113417 13.77 101 43100-01-221.00 EQUIPMENT PARTS 13.77 COUPLER BODY 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-188392 BRINE PUMP APBNK 1/10/2013 R 12/18/2012 922.33 922.33CR G/L ACCOUNT CK: 113417 922.33 101 43100-01-221.00 EQUIPMENT PARTS 922.33 BRINE PUMP I 1596-I0-188413 TRANSMISSION FILTER APBNK 1/10/2013 R 12/19/2012 35.33 35.33CR G/L ACCOUNT CK: 113417 35.33 101 43100-01-221.00 EQUIPMENT PARTS 35.33 TRANSMISSION FILTER I 1596-ID-188415 ATF DEXRON APBNK 1/10/2013 R 12/19/2012 87.59 87.59CR G/L ACCOUNT CK: 113417 87.59 101 43100-01-213.00 LUBRICANTS & ADDITIVES 87.59 ATF DEXRON I 1596-ID-188674 BRAKE ROTORS & PAD APBNK 1/10/2013 R 12/26/2012 214.58 214.58CR G/L ACCOUNT CK: 113417 214.58 101 43100-01-221.00 EQUIPMENT PARTS 214.58 BRAKE ROTORS & PAD I 1596-ID-188685 DISC BRAKE HDW AXLES APBNK 1/10/2013 R 12/26/2012 21.25 21.25CR G/L ACCOUNT CK: 113417 21.25 101 43100-01-221.00 EQUIPMENT PARTS 21.25 DISC BRAKE HDW AXLES 1 1596-ID-188746 TERRACAIR DIESEL EXHAUST FL APBNK 1/10/2013 R 12/27/2012 24.35 24.35CR G/L ACCOUNT CK: 113417 24.35 101 43100-01-213.00 LUBRICANTS & ADDITIVES 24.35 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-188747 TERRACAIR DIESEL EXHAUST FL APBNK 1/10/2013 R 12/27/2012 24.35 24.35CR G/L ACCOUNT CK: 113417 24.35 101 43100-01-213.00 LUBRICANTS & ADDITIVES 24.35 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-188813 WHEEL CHARGER APBNK 1/10/2013 R 12/28/2012 171.39 171.39CR G/L ACCOUNT CK: 113417 171.39 101 43100-01-215.00 SHOP MATERIALS 171.39 WHEEL CHARGER 1 1596-ID-188839 DETAIL SPRAY & MP DUCT TAPE APBNK 1/10/2013 R 12/29/2012 14.62 14.62CR G/L ACCOUNT CK: 113417 14.62 101 43100-01-215.00 SHOP MATERIALS 14.62 DETAIL SPRAY & MP DUCT TAPE I 1596-ID-188865 TIRE GAGE & MAGNETIC PU LIG APBNK 1/10/2013 R 12/31/2012 23.62 23.62CR G/L ACCOUNT CK: 113417 23.62 101 43100-01-215.00 SHOP MATERIALS 15.63 20 to 120 PSI TIRE GAGE 101 43100-01-221.00 EQUIPMENT PARTS 7.99 MAGNETIC PU LIGHT I 1596-ID-188877 OIL & AIR FILTERS APBNK 1/10/2013 R 12/31/2012 28.53 28.53CR G/L ACCOUNT CK: 113417 28.53 101 43100-01-221.00 EQUIPMENT PARTS 28.53 OIL & AIR FILTERS VENDOR TOTALS REG. CHECK 1 2,762.68 2,762.68CR 0.00 2,762.68 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001220 CARTEGRAPH SYSTEMS INC I R-08362 2013 ANNUAL MAINTENANCE AGM APBNK 1/10/2013 R 12/31/2012 9,743.00 9,743.00OR G/L ACCOUNT CK: 113420 9,743.00 101 43121-01-394.01 LICENSING & MAINTENANCE 1,623.83 2013 ANNUAL MAINTENANCE AGMT 101 45202-01-394.01 LICENSING & MAINTENANCE 1,623.83 2013 ANNUAL MAINTENANCE AGMT 101 43100-01-394.01 LICENSING & MAINTENANCE 1,623.83 2013 ANNUAL MAINTENANCE AGMT 601 49400-01-394.01 LICENSING & MAINTENANCE 1,623.83 2013 ANNUAL MAINTENANCE AGMT 602 49450-01-394.01 LICENSING & MAINTENANCE 1,623.84 2013 ANNUAL MAINTENANCE AGMT 603 49500-01-394.01 LICENSING & MAINTENANCE 1,623.84 2013 ANNUAL MAINTENANCE AGMT VENDOR TOTALS REG. CHECK 1 9,743.00 9,743.000R 0.00 9,743.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201301072568 INTERNET SERVICE-ICE ARENA APBNK 1/10/2013 R 12/20/2012 89.24 89.24CR G/L ACCOUNT CK: 113421 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE-ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 01-031520 CHESS INC I 1212036 DECEMBER 2012 SAFETY PROGRA APBNK 1/10/2013 R 12/31/2012 1,025.00 1,025.00CR G/L ACCOUNT CK: 113422 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 1,025.000R 0.00 1,025.00 0.00 01-030784 CINTAS CORPORATION #441 I 754141413 TOWEL SERVICE APBNK 1/10/2013 R 12/28/2012 72.68 72.68CR G/L ACCOUNT CK: 113423 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 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003262 CITY OF EAGAN I 201301072569 WINTER SNOW & ICE CONTROL W APBNK 1/10/2013 K 1/02/2013 160.00 160.00CR G/L ACCOUNT CK: 113424 160.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 160.00 WINTER SNOW & ICE CONTROL WKSP VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01-030956 CITY OF ROSEMOUNT I 201301072610 DEC 2012 STATE SURCHARGE APBNK 1/10/2013 R 1/04/2013 30.73 30.73CR G/L ACCOUNT CK: 113425 30.73 101 20810 BUILDING PERMIT SURCHARGE 19.33 12/2012 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.70 12/2012 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.40 12/2012 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.00 12/2012 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.90 12/2012 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 5.40 12/2012 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 30.73 30.73CR 0.00 30.73 0.00 01-030957 CITY OF ROSEMOUNT I 201301072611 DEC 2012 CITY SHARE SAC FEE APBNK 1/10/2013 R 1/04/2013 165.55 165.55CR G/L ACCOUNT CK: 113426 165.55 101 20815 METRO SAC FOR MWCC 165.55 DEC 2012 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 165.55 165.55CR 0.00 165.55 0.00 01-030959 CITY OF ROSEMOUNT I 201301082631 2013 FLEX PLAN YEAR DEPOSIT APBNK 1/10/2013 R 12/17/2012 58,885.00 58,885.00CR G/L ACCOUNT CK: 113427 58,885.00 101 13100 DUE FROM OTHER FUNDS 58,885.00 2013 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 58,885.00 58,885.00CR 0.00 58,885.00 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030999 CIVIC SYSTEMS LLC I CVC9855 CASSELLE CLARITY UB SOFTWAR APBNK 1/10/2013 R 12/21/2012 10,131.99 10,131.99CR G/L ACCOUNT CK: 113428 10,131.99 601 49400-01-394.03 NEW SOFTWARE PURCHASES 3,377.33 CASSELLE CLARITY UB SOFTWARE 602 49450-01-394.03 NEW SOFTWARE PURCHASES 3,377.33 CASSELLE CLARITY UB SOFTWARE 603 49500-01-394.03 NEW SOFTWARE PURCHASES 3,377.33 CASSELLE CLARITY UB SOFTWARE VENDOR TOTALS REG. CHECK 1 10,131.99 10,131.99CR 0.00 10,131.99 0.00 01-003185 CM CONSTRUCTION COMPANY INC I 201301032562 SCHOOL DEMO & ENTRY STEPS-S APBNK 1/10/2013 R 12/04/2012 69,815.50 69,815.50CR G/L ACCOUNT CK: 113429 69,815.50 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 69,815.50 SCHOOL DEMO & ENTRY STEPS-SC I 201301082636 SCHOOL DEMO & ENTRY STEPS-S APBNK 1/10/2013 R 12/28/2012 57,361.95 57,361.95CR G/L ACCOUNT CK: 113429 57,361.95 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 57,361.95 SCHOOL DEMO & ENTRY STEPS-SC VENDOR TOTALS REG. CHECK 1 127,177.45 127,177.45CR 0.00 127,177.45 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1231802.01 BRINE TANK,WARM'G HOUSE-HOO APBNK 1/10/2013 R 12/31/2012 498.69 498.69CR G/L ACCOUNT CK: 113430 498.69 101 45202-01-403.02 ELECTRICAL REPAIRS 153.75 ELECTRICAL SRV HOOKUP 101 43100-01-221.00 EQUIPMENT PARTS 344.94 ELECTRICAL HOOKUP MATERIALS VENDOR TOTALS REG. CHECK 1 498.69 498.69CR 0.00 498.69 0.00 01-031530 COMPUTER INTEGRATION TECH I 91788 PRINTER CABLE APBNK 1/10/2013 R 10/24/2012 10.69 10.69CR G/L ACCOUNT CK: 113431 10.69 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 10.69 PRINTER CABLE I 91819 PRINTER CABLE APBNK 1/10/2013 R 10/26/2012 10.69 10.69CR G/L ACCOUNT CK: 113431 10.69 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 10.69 PRINTER CABLE I 92183 2 HP ELITE AIO KEYBOARD/MOU APBNK 1/10/2013 R 12/18/2012 2,383.31 2,383.31CR G/L ACCOUNT CK: 113431 2,383.31 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 2,383.31 2 HP ELITE AIO KEYBOARD/MOUSE 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03159 01/10/2013 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 92195 VMWARE SERVER MAINTENANCE-C APBNK 1/10/2013 R 12/18/2012 5,295.83 5,295.83CR G/L ACCOUNT CK: 113431 5,295.83 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,295.83 VMWARE SERVER MAINTENANCE-CH I 92196 ADOBE ACROBAT 11-CITRIX SER APBNK 1/10/2013 R 12/18/2012 261.84 261.84CR G/L ACCOUNT CK: 113431 261.84 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 261.84 ADOBE ACROBAT 11-CITRIX SERVER I 92205 24" LCD MONITOR-FS #2 APBNK 1/10/2013 R 12/18/2012 215.89 215.89CR G/L ACCOUNT CK: 113431 215.89 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 215.89 24" LCD MONITOR-FS #2 I 92212 E-MSM460 RADIO ACCESS POINT APBNK 1/10/2013 R 12/18/2012 742.78 742.78CR G/L ACCOUNT CK: 113431 742.78 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 742.78 E-MSM460 RADIO ACCESS POINT-SC I 92240 2 - WIRELESS KEYBOARD W/MOU APBNK 1/10/2013 R 12/19/2012 104.74 104.74CR G/L ACCOUNT CK: 113431 104.74 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 104.74 2 - WIRELESS KEYBOARD W/MOUSE I 92272 HP COMPUTER,PHONE LIC,IP PH APBNK 1/10/2013 R 12/21/2012 2,130.63 2,130.63CR G/L ACCOUNT CK: 113431 2,130.63 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 2,130.63 HP COMPUTER,PHONE LIC,IP PHONE I 92303 BROTHER PRINTER-POLICE CHIE APBNK 1/10/2013 R 12/31/2012 229.78 229.78CR G/L ACCOUNT CK: 113431 229.78 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 229.78 BROTHER PRINTER-POLICE CHIEF VENDOR TOTALS REG. CHECK 1 11,386.18 11,386.18CR 0.00 11,386.18 0.00 01-031577 CORPORATE MECHANICAL INC I 161596 REWIRE ENTRY HEATER-SC APBNK 1/10/2013 R 12/07/2012 197.75 197.75CR G/L ACCOUNT CK: 113432 197.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 197.75 REWIRE ENTRY HEATER-SC I 161715 NOVEMBER MAINTENANCE BILLIN APBNK 1/10/2013 R 12/13/2012 1,830.00 1,830.00CR G/L ACCOUNT CK: 113432 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 NOVEMBER MAINTENANCE BILLING I 161912 MAGNA FILTERS & COMPRESSOR APBNK 1/10/2013 R 12/19/2012 1,228.00 1,228.000R G/L ACCOUNT CK: 113432 1,228.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,228.00 MAGNA FILTERS & COMPRESSOR I 162058 NOVEMBER QTRLY MAINT-PW BLD APBNK 1/10/2013 R 12/28/2012 196.33 196.33CR G/L ACCOUNT CK: 113432 196.33 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 196.33 NOVEMBER QTRLY MAINT-PW BLDG 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03159 01/10/2013 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 162059 NOVEMBER QTRLY MAINT-WOODSH APBNK 1/10/2013 R 12/28/2012 177.66 177.66CR G/L ACCOUNT CK: 113432 177.66 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 177.66 NOVEMBER QTRLY MAINT-WOODSHOP 1 162060 NOVEMBER QTRLY MAINT-FS #2 APBNK 1/10/2013 R 12/28/2012 446.41 446.41CR G/L ACCOUNT CK: 113432 446.41 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 446.41 NOVEMBER QTRLY MAINT-FS #2 I 162061 NOVEMBER QTRLY MAINT-FS #1 APBNK 1/10/2013 R 12/28/2012 281.43 281.43CR G/L ACCOUNT CK: 113432 281.43 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 281.43 NOVEMBER QTRLY MAINT-FS #1 I 162062 NOV ANNUAL MAINT-JAYCEE PAR APBNK 1/10/2013 R 12/28/2012 114.38 114.38CR G/L ACCOUNT CK: 113432 114.38 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 114.38 NOV ANNUAL MAINT-JAYCEE PARK I 162063 NOVEMBER QTRLY MAINT-GARAGE APBNK 1/10/2013 R 12/28/2012 226.74 226.74CR G/L ACCOUNT CK: 113432 226.74 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 226.74 NOVEMBER QTRLY MAINT-GARAGE I 162064 NOV SEMI-ANN MAINT-CENTRAL APBNK 1/10/2013 R 12/28/2012 114.25 114.25CR G/L ACCOUNT CK: 113432 114.25 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 114.25 NOV SEMI-ANN MAINT-CENTRAL PK 1 162065 NOV SEMI-ANN MAINT-CITY HAL APBNK 1/10/2013 R 12/28/2012 750.00 750.000R G/L ACCOUNT CK: 113432 750.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 750.00 NOV SEMI-ANN MAINT-CITY HALL VENDOR TOTALS REG. CHECK 1 5,562.95 5,562.95CR 0.00 5,562.95 0.00 01-031700 COVERALL OF THE I 7070185153 JANUARY CLEANING SRV-FS #1 APBNK 1/10/2013 R 1/01/2013 479.87 479.87CR G/L ACCOUNT CK: 113433 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 JANUARY CLEANING SRV-FS #1 I 7070185159 JANUARY CLEANING SRV-PW BID APBNK 1/10/2013 R 1/01/2013 877.44 877.44CR G/L ACCOUNT CK: 113433 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 JANUARY CLEANING SRV-PW BLDG I 7070185359 JANUARY CLEANING SRV-FS #2 APBNK 1/10/2013 R 1/01/2013 354.83 354.83CR G/L ACCOUNT CK: 113433 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 JANUARY CLEANING SRV-FS #2 I 7070185402 JANUARY CLEANING SRV-CH APBNK 1/10/2013 R 1/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 113433 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 JANUARY CLEANING SRV-CH 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03159 01/10/2013 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 3,900.94 3,900.94CR 0.00 3,900.94 0.00 01-001576 CREATIVE GRAPHICS 1 64606 WATER SHUT OFF DOOR HANGERS APBNK 1/10/2013 R 12/18/2012 192.13 192.13CR G/L ACCOUNT CK: 113434 192.13 601 49400-01-203.00 PRINTED FORMS & PAPER 192.13 WATER SHUT OFF DOOR HANGERS VENDOR TOTALS REG. CHECK 1 192.13 192.13CR 0.00 192.13 0.00 01-002287 CROWN RENTAL-BURNSVILLE I 136167-2 15" CHIPPER RENTAL APBNK 1/10/2013 R 12/27/2012 2,805.47 2,805.47CR G/L ACCOUNT CK: 113435 2,805.47 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,805.47 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 2,805.47 2,805.47CR 0.00 2,805.47 0.00 li 01-032010 CUB FOODS #31654 I 93817 MISC VENDING MACHINE POP APBNK 1/10/2013 R 1/03/2013 94.99 94.99CR G/L ACCOUNT CK: 113436 94.99 101 41110-01-599.02 VENDING MACHINE COSTS 94.99 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 94.99 94.99CR 0.00 94.99 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 4709 NOVEMBER 2012 ROAD SALT APBNK 1/10/2013 R 12/19/2012 4,459.55 4,459.55CR G/L ACCOUNT CK: 113437 4,459.55 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,459.55 NOVEMBER 2012 ROAD SALT VENDOR TOTALS REG. CHECK 1 4,459.55 4,459.55CR 0.00 4,459.55 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040180 DAK COUNTY FIRE I 201301032563 2012 MEMBERSHIP DUES APBNK 1/10/2013 R 12/21/2012 75.00 75.00CR G/L ACCOUNT CK: 113438 75.00 101 42210-01-433.05 DCFC 75.00 2012 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I DEC-12 RADIO POWER SUPPLY REPLACED APBNK 1/10/2013 R 12/17/2012 164.25 164.25CR G/L ACCOUNT CK: 113439 164.25 101 42110-01-221.00 EQUIPMENT PARTS 164.25 RADIO POWER SUPPLY REPLACED VENDOR TOTALS REG. CHECK 1 164.25 164.25CR 0.00 164.25 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 13006 NAME PLATES & NAME BADGE APBNK 1/10/2013 R 12/10/2012 72.14 72.14CR G/L ACCOUNT CK: 113440 72.14 101 41810-01-209.00 OTHER OFFICE SUPPLIES 72.14 NAME PLATES & NAME BADGE VENDOR TOTALS REG. CHECK 1 72.14 72.14CR 0.00 72.14 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2013-01 JANUARY 2013 DCC FEE APBNK 1/10/2013 R 12/17/2012 28,198.00 28,198.00OR G/L ACCOUNT CK: 113441 28,198.00 101 42110-01-319,01 DISPATCH SERVICES-OPERATIONS 28,198.00 JANUARY 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.00CR 0.00 28,198.00 0.00 01-040280 DAKOTA COUNTY I 2799 BALLOT PRINTING COST APBNK 1/10/2013 R 12/27/2012 117.15 117.15CR G/L ACCOUNT CK: 113442 117.15 101 41410-01-203.00 PRINTED FORMS & PAPER 117.15 BALLOT PRINTING COST VENDOR TOTALS REG. CHECK 1 117.15 117.15CR 0.00 117.15 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I DISC DT BALANCE DISCOUNT 01-040043 DAKOTA COUNTY LUMBER CO I 163787 LUMBER TO REPAIR MAIL BOXES APBNK 1/10/2013 R 12/18/2012 53.70 53.70CR G/L ACCOUNT CK: 113443 53.70 101 43121-01-224.02 MAIL BOXES 53.70 LUMBER TO REPAIR MAIL BOXES VENDOR TOTALS REG. CHECK 1 53.70 53.70CR 0.00 53.70 0.00 I 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 12/12 JAYCEE PARK CONTROL BLDG APBNK 1/10/2013 R 12/27/2012 8.55 8.55CR G/L ACCOUNT CK: 113444 8.55 101 45202-01-381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 315729-4 12/12 WENSMANN POND MONITORING ST APBNK 1/10/2013 R 12/27/2012 18.86 18.86CR G/L ACCOUNT CK: 113444 18.86 603 49513-01-381.00 ELECTRIC UTILITIES 18.86 WENSMANN POND MONITORING ST'N I 377622-6 12/12 SIREN #13 APBNK 1/10/2013 R 12/27/2012 16.82 16.82CR G/L ACCOUNT CK: 113444 16.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.82 SIREN #13 VENDOR TOTALS REG. CHECK 1 44.23 44.23CR 0.00 44.23 0.00 01-001897 DCR CHAMBER OF COMMERCE I 59543 2013 MEMBERSHIP/RESOURCE GU APBNK 1/10/2013 R 10/25/2012 1,000.00 1,000.00CR G/L ACCOUNT CK: 113445 1,000.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2013 MEMBERSHIP/RESOURCE GUIDE 1 59855 2013 LEGISLATIVE BREAKFAST APBNK 1/10/2013 R 1/02/2013 40.00 40.000R G/L ACCOUNT CK: 113445 40.00 201 46300-01-437.00 CONFERENCES & SEMINARS 40.00 2013 LEGISLATIVE BREAKFAST VENDOR TOTALS REG. CHECK 1 1,040.00 1,040.00OR 0.00 1,040.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 119988 FORFEITURE TOWING FEE APBNK 1/10/2013 R 12/02/2011 168.33 168.33CR G/L ACCOUNT CK: 113446 168.33 102 49300-01-219.00 OTHER OPERATING SUPPLIES 168.33 FORFEITURE TOWING FEE 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03159 01/10/2013 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 201301072612 FORFEITURE IMPOUND/STORAGE APBNK 1/10/2013 R 1/02/2013 99.09 99.09CR G/L ACCOUNT CK: 113446 99.09 102 49300-01-219.00 OTHER OPERATING SUPPLIES 99.09 FORFEITURE IMPOUND/STORAGE VENDOR TOTALS REG. CHECK 1 267.42 267.42CR 0.00 267.42 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV68170 MONTHLY MAINTENANCE-7 COPIE APBNK 1/10/2013 R 12/22/2012 950.39 950.39CR G/L ACCOUNT CK: 113447 950.39 101 41810-01-202.02 COPYING COSTS 950.39 MONTHLY MAINTENANCE-7 COPIERS VENDOR TOTALS REG. CHECK 1 950.39 950.39CR 0.00 950.39 0.00 01-041815 WILLIAM H DROSTE I 201301072570 MILEAGE REIMBURSEMENT APBNK 1/10/2013 R 12/21/2012 69.99 69.99CR G/L ACCOUNT CK: 113448 69.99 101 41110-01-331.02 MISCELLANEOUS TRAVEL 69.99 MILEAGE REIMBURSEMENT I 201301072571 MILEAGE & PARK'G REIMBURSEM APBNK 1/10/2013 R 12/21/2012 62.46 62.46CR G/L ACCOUNT CK: 113448 62.46 101 41110-01-331.02 MISCELLANEOUS TRAVEL 62.46 MILEAGE & PARK'G REIMBURSEMENT I 201301072572 MILEAGE REIMBURSEMENT APBNK 1/10/2013 R 12/21/2012 48.30 48.30CR G/L ACCOUNT CK: 113448 48.30 101 41110-01-331.02 MISCELLANEOUS TRAVEL 48.30 MILEAGE REIMBURSEMENT I 201301072573 MILEAGE REIMBURSEMENT APBNK 1/10/2013 R 12/21/2012 85.62 85.62CR G/L ACCOUNT CK: 113448 85.62 101 41110-01-331.02 MISCELLANEOUS TRAVEL 85.62 MILEAGE REIMBURSEMENT I 201301072574 MILEAGE REIMBURSEMENT APBNK 1/10/2013 R 12/21/2012 70.77 70.77CR G/L ACCOUNT CK: 113448 70.77 101 41110-01-331.02 MISCELLANEOUS TRAVEL 70.77 MILEAGE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 337.14 337.14CR 0.00 337.14 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 8735248 PEST CONTROL-MN DOT APBNK 1/10/2013 R 12/04/2012 32.15 32.15CR G/L ACCOUNT CK: 113449 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 8735249 PEST CONTROL-CH,SHOP,PW APBNK 1/10/2013 R 12/28/2012 105.05 105.05CR G/L ACCOUNT CK: 113449 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 01-000672 ECONOMIC DEVELOPMENT I 201301072613 2013 MEMBERSHIP-K LINDQUIST APBNK 1/10/2013 R 1/04/2013 250.00 250.00OR G/L ACCOUNT CK: 113450 250.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 250.00 2013 MEMBERSHIP-K LINDQUIST VENDOR TOTALS REG. CHECK 1 250.00 250.00OR 0.00 250.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 65449 LAMP,BULBS,AIR EJECT-E11 & APBNK 1/10/2013 R 12/19/2012 400.55 400.55CR G/L ACCOUNT CK: 113451 400.55 101 43100-01-221.00 EQUIPMENT PARTS 400.55 LAMP,BULBS,AIR EJECT-E11 & T11 VENDOR TOTALS REG. CHECK 1 400.55 400.55CR 0.00 400.55 0.00 01-051345 EMERGENCY MEDICAL PROD I 1514072 MEDICAL SUPPLIES-PD & FD APBNK 1/10/2013 R 11/29/2012 1,301.07 1,301.07CR G/L ACCOUNT CK: 113452 1,301.07 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,301.07 MEDICAL SUPPLIES-PD & FD VENDOR TOTALS REG. CHECK 1 1,301.07 1,301.07CR 0.00 1,301.07 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110930 FEDEX OFFICE I 070500003859 25 MANUALS SPIRAL BOUND APBNK 1/10/2013 R 12/21/2012 146.69 146.69CR G/L ACCOUNT CK: 113453 146.69 101 43121-01-205.02 OFF-SITE REPRODUCTIONS 146.69 25 MANUALS SPIRAL BOUND VENDOR TOTALS REG. CHECK 1 146.69 146.69CR 0.00 146.69 0.00 01-060530 FIRE EQUIP SPECIALTIES I 7776 PANTS,BUNKER COAT,SUSPENDER APBNK 1/10/2013 R 12/28/2012 2,042.95 2,042.95CR G/L ACCOUNT CK: 113454 2,042.95 101 42210-01-580.01 BUNKER GEAR 2,042.95 PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 2,042.95 2,042.95CR 0.00 2,042.95 0.00 01-060840 FIRST STATE BANK I 201301032564 SAFE DEPOSIT BOX RENTAL #73 APBNK 1/10/2013 R 12/21/2012 60.00 60.00CR G/L ACCOUNT CK: 113455 60.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 SAFE DEPOSIT BOX RENTAL #732 VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 714975 SOLAR CRYSTALS & EXCEL SUND APBNK 1/10/2013 R 12/21/2012 317.50 317.50CR G/L ACCOUNT CK: 113456 317.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 317.50 SOLAR CRYSTALS & EXCEL SUNDRY VENDOR TOTALS REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 01-061280 FLUEGEL LAW FIRM PA I 201301072575 PROSECUTION FEES 12/12 APBNK 1/10/2013 R 12/31/2012 4,983.50 4,983.50CR G/L ACCOUNT CK: 113457 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 12/12 I 201301072614 FORFEITURE LEGAL FEES APBNK 1/10/2013 R 1/02/2013 198.18 198.18CR G/L ACCOUNT CK: 113457 198.18 102 49300-01-304.00 LEGAL FEES 198.18 FORFEITURE LEGAL FEES 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03159 01/10/2013 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 5,181.68 5,181.68CR 0.00 5,181.68 0.00 01-061865 FRONTIER 1 651-322-6000 1/13 JANUARY PHONE SERVICE APBNK 1/10/2013 R 12/25/2012 2,885.04 2,885.04CR G/L ACCOUNT CK: 113458 2,885.04 101 41810-01-321.01 GENERAL PHONE COSTS 2,432.19 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 64.07 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,885.04 2,885.04CR 0.00 2,885.04 0.00 01-002416 FRONTIER AG & TURF I W05845 POLE SAW THROTTLE REPAIR APBNK 1/10/2013 R 12/03/2012 74.89 74.89CR G/L ACCOUNT CK: 113460 74.89 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 74.89 POLE SAW THROTTLE REPAIR I W05936 CHAIN SAW REPAIRS APBNK 1/10/2013 R 1/02/2013 190.20 190.20CR G/L ACCOUNT CK: 113460 190.20 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 190.20 CHAIN SAW REPAIRS VENDOR TOTALS REG. CHECK 1 265.09 265.09CR 0.00 265.09 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003263 FTTH COMMUNICATIONS I 2065 FIBER OPTIC INSTALLATION-FS APBNK 1/10/2013 R 12/28/2012 9,814.00 9,814.00CR G/L ACCOUNT CM: 113461 9,814.00 101 41110-01-598.00 COUNCIL DESIGNATED 9,814.00 FIBER OPTIC INSTALLATION-FS #2 VENDOR TOTALS REG. CHECK 1 9,814.00 9,814.00CR 0.00 9,814.00 0.00 01-001968 FTTH COMMUNICATIONS LLC I 220-000-1001 01/13 BUSINESS INTERNET PACK-JAN APBNK 1/10/2013 D 1/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810-01-321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK-JAN VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01-000677 GERTENS I 273465 7 SNOW SHOVELS APBNK 1/10/2013 R 1/04/2013 156.03 156.03CR G/L ACCOUNT CK: 113462 156.03 101 41940-01-241.00 SMALL TOOLS 93.41 4 (30") SNOW SHOVELS 101 45202-01-241.00 SMALL TOOLS 62.62 1 (24") & 2 (26") SNOW SHOVELS VENDOR TOTALS REG. CHECK 1 156.03 156.03CR 0.00 156.03 0.00 01-070880 GOPHER STATE ONE-CALL I 56813 DECEMBER TICKET CHARGES APBNK 1/10/2013 R 12/31/2012 91.55 91.55CR G/L ACCOUNT CK: 113463 91.55 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 45.77 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 45.78 DECEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 91.55 91.55CR 0.00 91.55 0.00 01-071220 GRAINGER I 9022885397 480V ELECTRIC HEATER-WELL # APBNK 1/10/2013 R 12/18/2012 367.04 367.04CR G/L ACCOUNT CK: 113464 367.04 601 49409-01-221.00 EQUIPMENT PARTS 367.04 480V ELECTRIC HEATER-WELL #9 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03159 01/10/2013 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 1 367.04 367.04CR 0.00 .367.04 0.00 01-080050 HACH COMPANY I 8093731 1 CASE RUST REMOVER APBNK 1/10/2013 R 1/03/2013 188.05 188.05CR G/L ACCOUNT CK: 113465 188.05 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 188.05 1 CASE RUST REMOVER VENDOR TOTALS REG. CHECK 1 188.05 188.05CR 0.00 188.05 0.00 01-080458 HAWKINS INC I 3420123RI WELL CHEMICALS & BOOSTER PU APBNK 1/10/2013 R 12/20/2012 4,729.55 4,729.55CR G/L ACCOUNT CK: 113466 4,729.55 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,001.98 WELL CHEMICALS 601 49410-01-221.00 EQUIPMENT PARTS 727.57 CHLORINE BOOSTER PUMP I 3421053RI CONTAINERS DEMURRAGE APBNK 1/10/2013 R 12/28/2012 155.00 155.00CR G/L ACCOUNT CK: 113466 155.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 4,884.55 4,884.55CR 0.00 4,884.55 0.00 01-080680 HENNEPIN TECHNICAL COLLEGE I 277754 BASIC PUMP OPERATIONS CLASS APBNK 1/10/2013 R 12/18/2012 1,200.00 1,200.00CR G/L ACCOUNT CK: 113467 1,200.00 101 42210-01-308.06 OUTSIDE SCHOOLS 1,200.00 BASIC PUMP OPERATIONS CLASS-FD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.000R 0.00 1,200.00 0.00 01-080905 HIGHLAND SANITATION I 735953-12/28/12 DEC-GARBAGE COLLECTION APBNK 1/10/2013 R 12/28/2012 2,133.49 2,133.49CR G/L ACCOUNT CK: 113468 2,133.49 101 45100-01-384.00 REFUSAL DISPOSAL 256.02 COMMUNITY CENTER-DEC 650 45130-01-384.00 REFUSE DISPOSAL 236.82 ARENA-DEC 101 45100-30-384.00 REFUSE DISPOSAL 96.00 STEEPLE CENTER-DEC 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,544.65 CONTRACT BALANCE-DEC 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03159 01/10/2013 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 2,133.49 2,133.49CR 0.00 2,133.49 0.00 01-001515 INVER GROVE FORD I 6108059/1 AIR BAG LIGHT REPAIRED-PD30 APBNK 1/10/2013 R 12/28/2012 248.55 248.55CR G/L ACCOUNT CK: 113469 248.55 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 248.55 AIR BAG LIGHT REPAIRED-PD30 VENDOR TOTALS REG. CHECK 1 248.55 248.55CR 0.00 248.55 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 192383 2 THERMO IMAGERS-FD APBNK 1/10/2013 R 12/05/2012 20,110.00 20,110.00CR G/L ACCOUNT CK: 113470 20,110.00 101 42210-01-586.00 COMPUTER EQUIPMENT PURCHASES 19,900.00 2 THERMO IMAGERS-FD 101 42210-01-322.00 POSTAGE COSTS 210.00 SHIPPING CHARGES I 192602 4 HELMETS APBNK 1/10/2013 R 12/17/2012 1,135.00 1,135.00CR G/L ACCOUNT CK: 113470 1,135.00 101 42210-01-580.01 BUNKER GEAR 1,135.00 4 HELMETS VENDOR TOTALS REG. CHECK 1 21,245.00 21,245.000R 0.00 21,245.00 0.00 01-003261 JEFF JOOSTEN I 201301102637 PE 521 WIRE LOCATOR APBNK 1/10/2013 R 12/17/2012 500.00 500.00CR G/L ACCOUNT CK: 113471 500.00 101 45202-01-242.00 MINOR EQUIPMENT 500.00 PE 521 WIRE LOCATOR VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 11748 DEC SNOW REMOVAL-COMM CTR APBNK 1/10/2013 R 12/31/2012 6,587.62 6,587.62CR G/L ACCOUNT CK: 113472 6,587.62 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 6,587.62 DEC SNOW REMOVAL-COMM CTR 1 11755 DEC SNOW REMOVAL-LIBRARY APBNK 1/10/2013 R 12/31/2012 3,886.56 3,886.56CR G/L ACCOUNT CK: 113472 3,886.56 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 3,886.56 DEC SNOW REMOVAL-LIBRARY 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 224.01CR I 11761 DEC SNOW REMOVAL-STEEPLE CT APBNK 1/10/2013 R 12/31/2012 3,224.01 3,224.01CR G/L ACCOUNT CK: 113472 3,224.01 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 3,224.01 DEC SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 13,698.19 13,698.19CR 0.00 13,698.19 0.00 01-111835 KREMER SERVICES LLC I 22384 FRONT SPRINGS REPLACED-311 APBNK 1/10/2013 R 12/27/2012 1,016.22 1,016.22CR G/L ACCOUNT CK: 113473 1,016.22 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,016.22 FRONT SPRINGS REPLACED-311 VENDOR TOTALS REG. CHECK 1 1,016.22 1,016.22CR 0.00 1,016.22 0.00 01-111843 KRISS PREMIUM PRODUCTS I 126031 COOL TOWER TREATMENT APBNK 1/10/2013 R 12/20/2012 799.43 799.43CR G/L ACCOUNT CK: 113474 799.43 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 799.43 COOL TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 799.43 799.43CR 0.00 799.43 0.00 01-002486 LANDSCAPE STRUCTURES I C210167 PLAYGROUND EQUIPMENT INSTAL APBNK 1/10/2013 R 12/20/2012 2,287.77 2,287.77CR G/L ACCOUNT CK: 113475 2,287.77 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 2,287.77 PLAYGROUND EQUIPMENT INSTALLED VENDOR TOTALS REG. CHECK 1 2,287.77 2,287.77CR 0.00 2,287.77 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201301072608 WORK COMP TREATMENT APBNK 1/10/2013 R 1/01/2013 575.05 575.05CR G/L ACCOUNT CK: 113476 575.05 206 49006-01-305.00 MEDICAL & DENTAL FEES 287.21 J. CUSACK-CLAIM #00017771 206 49006-01-305.00 MEDICAL & DENTAL FEES 287.84 C. EGAN-CLAIM #C0018016 VENDOR TOTALS REG. CHECK 1 575.05 575.05CR 0.00 575.05 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120514 LEAGUE-MN CITIES INS TRST I 24055 W/C VOL PRE 12/01/12-11/30/ APBNK 1/10/2013 R 12/20/2012 1,450.00 1,450.00OR G/L ACCOUNT CK: 113477 1,450.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 1,450.00 W/C VOL PRE 12/01/12-11/30/13 VENDOR TOTALS REG. CHECK 1 1,450.00 1,450.00CR 0.00 1,450.00 0.00 01-000342 LITTLE FALLS MACHINE INC I 49910 FRONT CROSS TUBE W/FREIGHT APBNK 1/10/2013 R 12/20/2012 849.51 849.51CR G/L ACCOUNT CK: 113478 849.51 101 43100-01-221.00 EQUIPMENT PARTS 849.51 FRONT CROSS TUBE W/FREIGHT VENDOR TOTALS REG. CHECK 1 849.51 849.51CR 0.00 849.51 0.00 01-002701 LOFGREN HEATING & I 10006 FURNACE REPAIRS-CH & FS #1 APBNK 1/10/2013 R 12/14/2012 239.00 239.00OR G/L ACCOUNT CK: 113479 239.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 239.00 FURNACE REPAIRS-CH & FS #1 I 10010 REPLACE RTU ROOF UNIT-FS #1 APBNK 1/10/2013 R 12/19/2012 11,850.00 11,850.00OR G/L ACCOUNT CK: 113479 11,850.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 11,850.00 REPLACE RTU ROOF UNIT-FS #1 VENDOR TOTALS REG. CHECK 1 12,089.00 12,089.00OR 0.00 12,089.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2130525 SIGNAL SWITCH & LEVER-UNIT APBNK 1/10/2013 R 12/20/2012 181.54 181.54CR G/L ACCOUNT CK: 113480 181.54 101 43100-01-221.00 EQUIPMENT PARTS 181.54 SIGNAL SWITCH & LEVER-UNIT 417 VENDOR TOTALS REG. CHECK 1 181.54 181.54CR 0.00 181.54 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130280 MASTER ELECTRIC CO INC I SD2923 REPLD CHEMICAL ROOM HEATER- APBNK 1/10/2013 R 12/21/2012 225.00 225.00CR G/L ACCOUNT CK: 113481 225.00 601 49409-01-221.00 EQUIPMENT PARTS 225.00 REPLD CHEMICAL ROOM HEATER-W9 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-130422 MAXIMUM SOLUTIONS INC I 13679 ENTERPRISE SRV AGMT W/UPGRA APBNK 1/10/2013 K 12/03/2012 2,052.84 2,052.84CR G/L ACCOUNT CK: 113482 2,052.84 101 45100-01-433.03 ON-LINE REG. SUBSCRIPTION 2,052.84 ENTERPRISE SRV AGMT W/UPGRADES VENDOR TOTALS REG. CHECK 1 2,052.84 2,052.84CR 0.00 2,052.84 0.00 01-001565 JOHN MCNEISH I 201301072609 REIMBURSEMENT FOR 7 MEALS APBNK 1/10/2013 R 1/04/2013 56.00 56.00CR G/L ACCOUNT CK: 113483 56.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 56.00 REIMBURSEMENT FOR 7 MEALS VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 01-130725 MENARDS-APPLE VALLEY 1 12774 ACRYLIC & ALUM SHEETS,ANGLE APBNK 1/10/2013 R 12/19/2012 162.88 162.88CR G/L ACCOUNT CK: 113484 162.88 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 162.88 ACRYLIC & ALUM SHEETS,ANGLES I 13226 MAIL BOX REPAIR MATERIALS APBNK 1/10/2013 R 12/27/2012 113.07 113.07CR G/L ACCOUNT CK: 113484 113.07 101 43121-01-224.02 MAIL BOXES 113.07 MAIL BOX REPAIR MATERIALS I 13576 12 - SAND IN A TUBE APBNK 1/10/2013 R 1/02/2013 53.61 53.61CR G/L ACCOUNT CK: 113484 53.61 101 43100-01-221.00 EQUIPMENT PARTS 53.61 12 - SAND IN A TUBE VENDOR TOTALS REG. CHECK 1 329.56 329.56CR 0.00 329.56 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130975 METRO COUNCIL ENV SERV I 1006737 WASTEWATER SERVICE-FEBRUARY APBNK 1/10/2013 R 1/03/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 113485 83,932.95 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE-FEBRUARY 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 201301082635 DECEMBER 2012 SAC FEES APBNK 1/10/2013 R 1/04/2013 16,389.45 16,389.45CR G/L ACCOUNT CK: 113486 16,389.45 101 20815 METRO SAC FOR MWCC 16,389.45 DECEMBER 2012 SAC FEES VENDOR TOTALS REG. CHECK 1 16,389.45 16,389.45CR 0.00 16,389.45 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171055980 CYLINDER RENTAL APBNK 1/10/2013 R 12/31/2012 29.16 29.16CR G/L ACCOUNT CK: 113487 29.16 101 43100-01-215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 01-138040 MIRACLE RECREATION EQUIP I 732503 PLATFORM CYCLONE APBNK 1/10/2013 R 12/21/2012 869.96 869.96CR G/L ACCOUNT CK: 113488 869.96 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 869.96 PLATFORM CYCLONE VENDOR TOTALS REG. CHECK 1 869.96 869.96CR 0.00 869.96 0.00 01-133185 MN CHIEFS OF POLICE ASN I 2013 2013 MEMBERSHIP DUES APBNK 1/10/2013 R 12/20/2012 290.00 290.000R G/L ACCOUNT CK: 113489 290.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 290.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 290.00 290.000R 0.00 290.00 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136665 MN DEPT OF AGRICULTURE I 201301072615 PESTICIDE APP LICENSE RENEW APBNK 1/10/2013 R 12/21/2012 15.00 15.00CR G/L ACCOUNT CK: 113490 15.00 101 45202-01-437.02 SCHOOL & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL 1 201301072616 PESTICIDE APP LICENSE RENEW APBNK 1/10/2013 R 12/21/2012 15.00 15.00OR G/L ACCOUNT CK: 113490 15.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 30.00 0.00 01-136725 MN DEPT OF HEALTH I 201301032566 COMM WTR SUPPLY SVS-4TH QTR APBNK 1/10/2013 R 12/27/2012 10,716.00 10,716.000R G/L ACCOUNT CK: 113491 10,716.00 601 49400-01-310.03 CU-PB TESTING 10,716.00 COMM WTR SUPPLY SVS-4TH QTR VENDOR TOTALS REG. CHECK 1 10,716.00 10,716.00CR 0.00 10,716.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE #15832037145 DEC 2012 STATE SURCHARGE APBNK 1/10/2013 R 1/04/2013 1,506.02 1,506.02CR G/L ACCOUNT CK: 113492 1,506.02 101 20810 BUILDING PERMIT SURCHARGE 947.42 12/2012 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 83.30 12/2012 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 68.60 12/2012 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 98.00 12/2012 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 44.10 12/2012 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 264.60 12/2012 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 1,506.02 1,506.02CR 0.00 1,506.02 0.00 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 12/12 FIRE STATION #2 APBNK 1/10/2013 R 12/26/2012 954.08 954.08CR G/L ACCOUNT CK: 113493 954.08 101 41940-01-383.00 GAS UTILITIES 954.08 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 954.08 954.08CR 0.00 954.08 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137125 MN ICE ARENA MGR ASSOC I 2254 2013 MEMBERSHIP DUES APBNK 1/10/2013 R 12/11/2012 145.00 145.00CR G/L ACCOUNT CK: 113494 145.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 145.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-137210 MN PETROLEUM SERVICE I 91318 REPLD FILTERS & LEAKING NOZ APBNK 1/10/2013 R 12/20/2012 335.93 335,93CR G/L ACCOUNT CK: 113495 335.93 101 43100-01-212.00 MOTOR FUELS 335.93 REPLD FILTERS & LEAKING NOZZLE VENDOR TOTALS REG. CHECK 1 335.93 335.93CR 0.00 335.93 0.00 01-137230 MN PIPE & EQUIPMENT I 0294524 #69 TOP EXTS & VALVE BOX TO APBNK 1/10/2013 R 12/20/2012 231.20 231.20CR G/L ACCOUNT CM: 113496 231,20 601 49400-01-229.02 VALVE & CURB BOXES 231.20 #69 TOP EXTS & VALVE BOX TOPS VENDOR TOTALS REG. CHECK 1 231.20 231.20CR 0.00 231.20 0.00 01-002214 MN POLLUTION CONTROL AGY I 201301072621 SD CERTIFICAT'N FEE-C JACOB APBNK 1/10/2013 R 12/18/2012 55.00 55.00CR G/L ACCOUNT CK: 113497 55.00 602 49450-01-437.01 SEWER SCHOOL 55.00 SD CERTIFICAT'N FEE-C JACOBUS VENDOR TOTALS REG. CHECK 1 55.00 55.00OR 0.00 55.00 0.00 01-137320 MN POLLUTION CONTROL AGY I 201301072620 2013 COLLECT'N SYSTEM CONFE APBNK 1/10/2013 R 12/18/2012 1,500.00 1,500.00CR G/L ACCOUNT CM: 113498 1,500.00 602 49450-01-437.01 SEWER SCHOOL 1,500.00 2013 COLLECT'N SYSTEM CONFER VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00OR 0.00 1,500.00 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000264 MN ST SUPERINTENDENTS ASN I 201301082632 2013 GENERAL MEMBERSHIPS APBNK 1/10/2013 R 12/27/2012 100.00 100.00CR G/L ACCOUNT CK: 113499 100.00 101 43121-01-433.07 MN STREET SUPERINTENDENT ASS'N 100.00 2013 GENERAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-003028 MPSTMA I 201301072617 2013 MEMBERSHIP-KOSLOWSKI APBNK 1/10/2013 R 12/31/2012 50.00 50.000R G/L ACCOUNT CK: 113500 50.00 101 45202-01-433.02 MISCELLANEOUS DUES 50.00 2013 MEMBERSHIP-KOSLOWSKI I 201301072618 2013 MEMBERSHIP-CATERINA APBNK 1/10/2013 R 12/31/2012 25.00 25.00CR G/L ACCOUNT CK: 113500 25.00 101 45202-01-433.02 MISCELLANEOUS DUES 25.00 2013 MEMBERSHIP-CATERINA I 201301072619 2013 MEMBERSHIP-SCHUSTER APBNK 1/10/2013 R 1/03/2013 25.00 25.00CR G/L ACCOUNT CK: 113500 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 2013 MEMBERSHIP-SCHUSTER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201301072622 MRPA 2013 DUES-AGENCY APBNK 1/10/2013 R 1/04/2013 456.00 456.000R G/L ACCOUNT CK: 113501 456.00 101 45100-01-433.01 MRPA DUES 456.00 MRPA 2013 DUES-AGENCY 1 201301072623 MRPA 2013 DUES-D SCHULTZ APBNK 1/10/2013 R 1/04/2013 222.00 222.00CR G/L ACCOUNT CK: 113501 222.00 101 45100-01-433.01 MRPA DUES 222.00 MRPA 2013 DUES-D SCHULTZ I 201301072624 MRPA 2013 DUES-M ASLESON APBNK 1/10/2013 R 1/04/2013 199.00 199.00CR G/L ACCOUNT CK: 113501 199.00 101 45100-01-433.01 MRPA DUES 199.00 MRPA 2013 DUES-M ASLESON I 201301072625 MRPA 2013 DUES-L CORDES APBNK 1/10/2013 R 1/04/2013 222.00 222.00CR G/L ACCOUNT CK: 113501 222.00 101 45100-01-433.01 MRPA DUES 222.00 MRPA 2013 DUES-L CORDES I 201301072626 MRPA 2013 DUES-T SCHUSTER APBNK 1/10/2013 R 1/04/2013 199.00 199.00CR G/L ACCOUNT CK: 113501 199.00 101 45100-01-433.01 MRPA DUES 199.00 MRPA 2013 DUES-T SCHUSTER 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03159 01/10/2013 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 201301072627 MRPA 2013 DUES-L MAURER APBNK 1/10/2013 R 1/04/2012 222.00 222.000R G/L ACCOUNT CK: 113501 222.00 101 45100-01-433.01 MRPA DUES 222.00 MRPA 2013 DUES-L MAURER VENDOR TOTALS REG. CHECK 1 1,520.00 1,520.000R 0.00 1,520.00 0.00 01-000289 NEW ENGLAND SPORTS INC I 100906 SKATE SHARPENING SUPPLIES APBNK 1/10/2013 R 12/14/2012 575.10 575.10CR G/L ACCOUNT CK: 113502 575.10 650 45130-01-221.00 EQUIPMENT PARTS 575.10 SKATE SHARPENING SUPPLIES VENDOR TOTALS REG. CHECK 1 575.10 575.10CR 0.00 575.10 0.00 01-000988 OFFICE OF ENTERPRISE TECH I W12110684 LANGUAGE LINE-INTERPRETER S APBNK 1/10/2013 R 12/19/2012 6.25 6.25CR G/L ACCOUNT CK: 113503 6.25 101 42110-01-313.00 TEMPORARY SERVICE FEES 6.25 LANGUAGE LINE-INTERPRETER SRV VENDOR TOTALS REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 01-002319 OPTUMHEALTH I 182940 COBRA ADMIN FEE-DEC APBNK 1/10/2013 R 12/27/2012 68.75 68.75CR G/L ACCOUNT CK: 113504 68.75 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE-DEC 101 41320-31-319.04 COBRA CONSULTANT 23.75 RETIREES FEE-DEC VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 01-002727 PARK CHRYSLER JEEP INC I 735278 SPEAKER-PD 100 APBNK 1/10/2013 R 1/04/2013 156.21 156.21CR G/L ACCOUNT CK: 113505 156.21 101 43100-01-221.00 EQUIPMENT PARTS 156.21 SPEAKER-PD 100 I 768835 PICKUP PLOW CUTTING EDGES APBNK 1/10/2013 R 1/02/2013 1,478.30 1,478.30CR G/L ACCOUNT CK: 113505 1,478.30 101 43100-01-221.00 EQUIPMENT PARTS 1,478.30 PICKUP PLOW CUTTING EDGES 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03159 01/10/2013 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 768840 PICKUP PLOW CUTTING EDGES APBNK 1/10/2013 R 1/03/2013 369.57 369.57CR G/L ACCOUNT CK: 113505 369.57 101 43100-01-221.00 EQUIPMENT PARTS 369.57 PICKUP PLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 2,004.08 2,004.08CR 0.00 2,004.08 0.00 01-161660 POSTMASTER I 201301032567 PERMIT #333 RENEWAL-1ST CLA APBNK 1/10/2013 R 11/20/2012 190.00 190.00CR G/L ACCOUNT CK: 113506 190.00 101 41810-01-322.00 POSTAGE COSTS 190.00 PERMIT #333 RENEWAL-1ST CLASS VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 01-180040 R & R CARPET SERVICE I 4521 2ND DEC DEL-PW OFFICE BLDG APBNK 1/10/2013 R 12/24/2012 38.48 38.48CR G/L ACCOUNT CK: 113507 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND DEC DEL-PW OFFICE BLDG 1 4522 2ND DEC DEL-CARPENTER SHOP APBNK 1/10/2013 R 12/24/2012 9.62 9.62CR G/L ACCOUNT CK: 113507 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND DEC DEL-CARPENTER SHOP I 4523 2ND DEC DEL-POLICE APBNK 1/10/2013 R 12/24/2012 29.39 29.39CR G/L ACCOUNT CK: 113507 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND DEC DEL-POLICE I 4524 2ND DEC DEL-CITY HALL APBNK 1/10/2013 R 12/24/2012 46.49 46.49CR G/L ACCOUNT CK: 113507 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND DEC DEL-CITY HALL I 4525 2ND DEC DEL-MAINTENANCE APBNK 1/10/2013 R 12/24/2012 9.62 9.62CR G/L ACCOUNT CK: 113507 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND DEC DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03159 01/10/2013 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 51391-IN 2 - 77" ICE BLADE GRINDS APBNK 1/10/2013 R 12/24/2012 52.00 52.00OR G/L ACCOUNT CK: 113508 52.00 650 45130-01-221.00 EQUIPMENT PARTS 52.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 52.00 52.00OR 0.00 52.00 0.00 01-000904 RDO EQUIPMENT CO I P92876 PEDAL,SCREWS,WASHERS-GRADER APBNK 1/10/2013 R 12/31/2012 338.21 338.21CR G/L ACCOUNT CK: 113509 338.21 101 43100-01-221.00 EQUIPMENT PARTS 338.21 PEDAL,SCREWS,WASHERS-GRADER REG.TOTALS RE . CHECK 1 338.21 338.21CR 0.00 338.21 0.00 01-001619 RICOH AMERICAS CORPORATION I 22648511 COPIER LEASE-PD APBNK 1/10/2013 R 1/03/2013 272.53 272.53CR G/L ACCOUNT CK: 113510 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 01-003264 RICOH USA INC I 5024563357 B&W/COLOR COPY CHARGE-PD APBNK 1/10/2013 R 12/19/2012 136.95 136.95CR G/L ACCOUNT CK: 113511 136.95 101 41810-01-202.02 COPYING COSTS 136.95 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 136.95 136.95CR 0.00 136.95 0.00 01-180980 RINK-TEC INTERNATIONAL I 1759 EQUIP REPR-COMPRESSOR ROOM APBNK 1/10/2013 R 12/11/2012 6,571.10 6,571.10CR G/L ACCOUNT CK: 113512 6,571.10 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 6,571.10 EQUIP REPR-COMPRESSOR ROOM VENDOR TOTALS REG. CHECK 1 6,571.10 6,571.10CR 0.00 6,571.10 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001904 ROCHESTER MIDLAND CORP I 985229 HANDSFREE RESTROOM-PW APBNK 1/10/2013 R 12/20/2012 165.48 165.48CR G/L ACCOUNT CK: 113513 165.48 101 41940-01-319.11 OTHER JANITORIAL SERVICES 165.48 HANDSFREE RESTROOM-PW I 985230 HANDSFREE RESTROOM-FS #2 APBNK 1/10/2013 R 12/20/2012 579.00 579.00CR G/L ACCOUNT CK: 113513 579.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 579.00 HANDSFREE RESTROOM-FS #2 1 985231 HANDSFREE RESTROOM-FS #1 APBNK 1/10/2013 R 12/20/2012 165.48 165.48CR G/L ACCOUNT CK: 113513 165.48 101 41940-01-319.11 OTHER JANITORIAL SERVICES 165.48 HANDSFREE RESTROOM-FS #1 I 985232 HANDSFREE RESTROOM-GARAGE APBNK 1/10/2013 R 12/20/2012 82.68 82.68CR G/L ACCOUNT CK: 113513 82.68 101 41940-01-319.11 OTHER JANITORIAL SERVICES 82.68 HANDSFREE RESTROOM-GARAGE I 985577 HANDSFREE RESTROOM-CITY HAL APBNK 1/10/2013 R 12/20/2012 909.96 909.96CR G/L ACCOUNT CK: 113513 909.96 101 41940-01-319.11 OTHER JANITORIAL SERVICES 909.96 HANDSFREE RESTROOM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,902.60 1,902.60CR 0.00 1,902.60 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3465 CYCLE 3 UB & CYCLE 2 PDN APBNK 1/10/2013 R 12/27/2012 904.05 904.05CR G/L ACCOUNT CK: 113514 904.05 601 49400-01-322.00 POSTAGE COSTS 301.35 CYCLE 3 UB & CYCLE 2 PDN 602 49450-01-322.00 POSTAGE COSTS 301.35 CYCLE 3 UB & CYCLE 2 PDN 603 49500-01-322.00 POSTAGE COSTS 301.35 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 904.05 904.05CR 0.00 904.05 0.00 01-181925 ROSEMOUNT TOWN PAGES I 1609120 ORDINANCE NO.225 APBNK 1/10/2013 R 12/06/2012 42.60 42.60CR G/L ACCOUNT CK: 113515 42.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.60 ORDINANCE NO.225 I 1611441 ORDINANCE NO.2012-05 APBNK 1/10/2013 R 12/13/2012 39.05 39.05CR G/L ACCOUNT CR: 113515 39.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.05 ORDINANCE NO.2012-05 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03159 01/10/2013 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 1616611 PH:SHENANIGANS LIQUOR LICEN APBNK 1/10/2013 R 12/20/2012 31.95 31.95CR G/L ACCOUNT CK: 113515 31.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 31.95 PH:SHENANIGANS LIQUOR LICENSE VENDOR TOTALS REG. CHECK 1 113.60 113.60CR 0.00 113.60 0.00 01-003222 RVK ARCHITECTS I 201301072628 ARCHITECTURAL SVCS-ERICKSON APBNK 1/10/2013 R 1/02/2013 1,800.00 1,800.00OR G/L ACCOUNT CK: 113516 1,800.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 1,800.00 ARCHITECTURAL SVCS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.00OR 0.00 1,800.00 0.00 01-190095 SAM'S CLUB I 1514 4736 2013 SHOP/CITY HALL & VEND'G ITE APBNK 1/10/2013 R 1/03/2013 306.09 306.09CR G/L ACCOUNT CK: 113517 306.09 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 130.43 COFFEE,TCELL REFILLS,KLEENEX 101 41110-01-599.02 VENDING MACHINE COSTS 175.66 MISC VENDING MACHINE ITEMS I 2357 4736 2012 DORNIDEN RETIREM'T PARTY IT APBNK 1/10/2013 R 12/19/2012 74.00 74.00CR G/L ACCOUNT CK: 113517 74.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 74.00 DORNIDEN RETIREM'T PARTY ITEMS VENDOR TOTALS REG. CHECK 1 380.09 380.09CR 0.00 380.09 0.00 01-190580 SENTRY SYSTEMS INC I 667493 FS #2 MONITORING-JAN,FEB,MA APBNK 1/10/2013 R 1/01/2013 85.29 85.29CR G/L ACCOUNT CK: 113518 85.29 101 42210-01-313.04 SECURITY CONTRACT 85.29 FS #2 MONITORING-JAN,FEB,MAR VENDOR TOTALS REG. CHECK 1 85.29 85.29CR 0.00 85.29 0.00 r 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000543 SPRINT I 160673318-133 CELLULAR SRV-11/13 TO 12/12 APBNK 1/10/2013 R 12/16/2012 363.34 363.34CR G/L ACCOUNT CK: 113519 363.34 101 42110-01-321.01 CELL PHONES 363.34 CELLULAR SRV-11/13 TO 12/12 I 462839307-039 CELLULAR SRV FOR 4 PHONES-F APBNK 1/10/2013 R 12/18/2012 34.85 34.85CR G/L ACCOUNT CK: 113519 34.85 101 42210-01-321.01 CELL PHONES 34.85 CELLULAR SRV FOR 4 PHONES-FD VENDOR TOTALS REG. CHECK 1 398.19 398.19CR 0.00 398.19 0.00 01-001474 SRF CONSULTING GROUP INC 1 07638.00-5 CARROL WOODS PARK MAPPING APBNK 1/10/2013 R 11/30/2012 293.25 293.25CR G/L ACCOUNT CK: 113520 293.25 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 293.25 CARROL WOODS PARK MAPPING VENDOR TOTALS REG. CHECK 1 293.25 293.25CR 0.00 293.25 0.00 01-001189 SYSTEM ONE CONTROL I 92907.00 UL CITY HALL CONTROLLER REP APBNK 1/10/2013 R 12/28/2012 210.00 210.000R G/L ACCOUNT CK: 113521 210.00 101 41940-01-401.04 ROOF INSPECTIONS 210.00 UL CITY HALL CONTROLLER REPRS VENDOR TOTALS REG. CHECK 1 210.00 210.000R 0.00 210.00 0.00 01-200570 TERRY'S HARDWARE 1 094866/2 50PK UTILITY BLADES APBNK 1/10/2013 R 12/04/2012 10.68 10.68CR G/L ACCOUNT CK: 113522 10.68 101 43100-01-215.00 SHOP MATERIALS 10.68 50PK UTILITY BLADES I 094923/2 FLEXOGEN HOSE,BUSHINGS,FILT APBNK 1/10/2013 R 12/06/2012 115.09 115.09CR G/L ACCOUNT CK: 113522 115.09 101 43100-01-221.00 EQUIPMENT PARTS 115.09 FLEXOGEN HOSE,BUSHINGS,FILTER I 094934/2 1.5 GPM UNIVERSAL AERATORS APBNK 1/10/2013 R 12/07/2012 28.13 28.13CR G/L ACCOUNT CK: 113522 28.13 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 28.13 1.5 GPM UNIVERSAL AERATORS 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03159 01/10/2013 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 095013/2 COAT & HAT HOOK,ANTI-FREEZE APBNK 1/10/2013 R 12/11/2012 7.99 7.99CR G/L ACCOUNT CK: 113522 7.99 101 42210-01-229.01 VEHICLE REPAIRS 7.99 COAT & HAT HOOK,ANTI-FREEZE I 095066/2 PVC BUSHING & NIPPLE APBNK 1/10/2013 R 12/14/2012 3.72 3.72CR G/L ACCOUNT CK: 113522 3.72 101 43100-01-221.00 EQUIPMENT PARTS 3.72 PVC BUSHING & NIPPLE I 095074/2 3" VINYL LETTERS,SCRUB SPON APBNK 1/10/2013 R 12/14/2012 15.46 15.46CR G/L ACCOUNT CK: 113522 15.46 101 42210-01-439.05 STATION NEEDS 15.46 3" VINYL LETTERS,SCRUB SPONGES I 095153/2 CONCRETE MIX APBNK 1/10/2013 R 12/19/2012 7.67 7.67CR G/L ACCOUNT CK: 113522 7.67 101 43121-01-226.00 SIGN REPAIR MATERIALS 7.67 CONCRETE MIX I 095241/2 SCHLAGE KEYS APBNK 1/10/2013 R 12/26/2012 5.10 5.10CR G/L ACCOUNT CK: 113522 5.10 101 42110-01-241.03 OTHER SUPPLIES 5.10 SCHLAGE KEYS I 095251/2 D-HANDLE POLY SCOOP APBNK 1/10/2013 R 12/27/2012 53.42 53.42CR G/L ACCOUNT CK: 113522 53.42 101 43121-01-241.00 SMALL TOOLS 53.42 D-HANDLE POLY SCOOP VENDOR TOTALS REG. CHECK 1 247.26 247.26CR 0.00 247.26 0.00 01-003145 TOWMASTER INC I 344275 CAPS & GASKETS APBNK 1/10/2013 R 12/13/2012 34.48 34.48CR G/L ACCOUNT CK: 113523 34.48 101 43100-01-221.00 EQUIPMENT PARTS 34.48 CAPS & GASKETS VENDOR TOTALS REG. CHECK 1 34.48 34.48CR 0.00 34.48 0.00 01-202315 TWIN CITY HARDWARE I 557195 1/4" BOLTS APBNK 1/10/2013 R 12/21/2012 13.72 13.72CR G/L ACCOUNT CK: 113524 13.72 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 13.72 1/4" BOLTS VENDOR TOTALS REG. CHECK 1 13.72 13.72CR 0.00 13.72 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000205 UNIVERSITY OF MINNESOTA I 201301072629 OSTP REGISTRATION-A STRAND APBNK 1/10/2013 R 1/03/2013 390.00 390.00OR G/L ACCOUNT CK: 113525 390.00 101 41910-01-437.07 ISTS TRAINING 390.00 OSTP REGISTRATION-A STRAND VENDOR TOTALS REG. CHECK 1 390.00 390.00OR 0.00 390.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 194897 COUPLERS APBNK 1/10/2013 R 12/28/2012 87.79 87.79CR G/L ACCOUNT CK: 113526 87.79 101 43100-01-221.00 EQUIPMENT PARTS 87.79 COUPLERS VENDOR TOTALS REG. CHECK 1 87.79 87.79CR 0.00 87.79 0.00 01-001337 US BANK I 201301072576 VIDEO WEB STREAMING SERVICE APBNK 1/07/2013 D 12/03/2012 59.95 59.95CR G/L ACCOUNT 59.95 101 41320-41-329.02 VIDEO STREAMING COUNCIL MTNGS 59.95 VIDEO WEB STREAMING SERVICE I 201301072577 COUNCIL HOLIDAY CARDS APBNK 1/07/2013 D 12/11/2012 72.98 72.98CR G/L ACCOUNT 72.98 101 41110-01-598.00 COUNCIL DESIGNATED 72.98 COUNCIL HOLIDAY CARDS I 201301072578 DORNIDEN RETIREMENT PARTY APBNK 1/07/2013 D 12/19/2012 66.25 66.25CR G/L ACCOUNT 66.25 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 66.25 DORNIDEN RETIREMENT PARTY 1 201301072579 FIBER OPTIC CABLE & CONNECT APBNK 1/07/2013 D 12/18/2012 157.12 157.12CR G/L ACCOUNT 157.12 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 157.12 FIBER OPTIC CABLE & CONNECTOR I 201301072580 ECONOMIC DEV FORUM PARKING APBNK 1/07/2013 D 12/17/2012 21.00 21.00OR G/L ACCOUNT 21.00 201 46300-01-437.00 CONFERENCES & SEMINARS 21.00 ECONOMIC DEV FORUM PARKING FEE I 201301072581 MISC TOOLS & SAFETY GALSSES APBNK 1/07/2013 D 12/06/2012 88.72 88.72CR G/L ACCOUNT 88.72 101 41910-01-241.00 SMALL TOOLS 88.72 MISC TOOLS & SAFETY GALSSES I 201301072582 SAFETY SHOES APBNK 1/07/2013 D 12/06/2012 112.49 112.49CR G/L ACCOUNT 112.49 101 41910-01-219.00 OTHER OPERATING SUPPLIES 112.49 SAFETY SHOES 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201301072583 DIGITAL FINGER PRINT READER APBNK 1/07/2013 D 11/29/2012 83.78 83.78CR G/L ACCOUNT 83.78 101 42110-01-209.00 OTHER OFFICE SUPPLIES 83.78 DIGITAL FINGER PRINT READER I 201301072584 4 MEMORY CARDS APBNK 1/07/2013 D 11/27/2012 34.19 34.19CR G/L ACCOUNT 34.19 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 34.19 4 MEMORY CARDS I 201301072585 TELEPHONE RECORDING EQUIPME APBNK 1/07/2013 D 11/28/2012 24.63 24.63CR G/L ACCOUNT 24.63 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 24.63 TELEPHONE RECORDING EQUIPMENT 1 201301072586 MEETING REFRESHMENTS APBNK 1/07/2013 D 12/04/2012 9.97 9.97CR G/L ACCOUNT 9.97 101 42110-01-331.07 MEETING REIMBURSEMENTS 9.97 MEETING REFRESHMENTS I 201301072587 FORENSIC SUPPLIES APBNK 1/07/2013 D 12/11/2012 124.75 124.75CR G/L ACCOUNT 124.75 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 124.75 FORENSIC SUPPLIES I 201301072588 2 - 5.5 OZ BUTANE CYLINDERS APBNK 1/07/2013 D 12/11/2012 15.62 15.62CR G/L ACCOUNT 15.62 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 15.62 2 - 5.5 OZ BUTANE CYLINDERS I 201301072589 FORENSIC SUPPLIES APBNK 1/07/2013 D 12/11/2013 154.40 154.40CR G/L ACCOUNT 154.40 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 154.40 FORENSIC SUPPLIES I 201301072590 EVIDENCE REFRIGERATOR APBNK 1/07/2013 D 12/11/2013 389.95 389.95CR G/L ACCOUNT 389.95 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 389.95 EVIDENCE REFRIGERATOR I 201301072591 EVIDENCE PROCESSING SUPPLIE APBNK 1/07/2013 D 12/10/2012 91.90 91.90CR G/L ACCOUNT 91.90 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 91.90 EVIDENCE PROCESSING SUPPLIES I 201301072592 FORENSIC SUPPLIES APBNK 1/07/2013 D 12/12/2012 174.18 174.18CR G/L ACCOUNT 174.18 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 174.18 FORENSIC SUPPLIES I 201301072593 EVIDENCE PACKAGING SUPPLIES APBNK 1/07/2013 D 12/12/2012 109.27 109.27CR G/L ACCOUNT 109.27 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 109.27 EVIDENCE PACKAGING SUPPLIES I 201301072594 2 FUMING CARTRIDGES APBNK 1/07/2013 D 12/14/2012 97.50 97.50CR G/L ACCOUNT 97.50 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 97.50 2 FUMING CARTRIDGES 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03159 01/10/2013 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 201301072595 EVIDENCE PROCESSING EQUIPME APBNK 1/07/2013 D 12/19/2012 83.85 83.85CR G/L ACCOUNT 83.85 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 83.85 EVIDENCE PROCESSING EQUIPMENT I 201301072596 TUFLOC AR15 MOUNT APBNK 1/07/2013 D 12/11/2012 246.50 246.50CR G/L ACCOUNT 246.50 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 246.50 TUFLOC AR15 MOUNT I 201301072597 UPS SHIPPING CHARGE APBNK 1/07/2013 D 12/19/2012 12.16 12.16CR G/L ACCOUNT 12.16 101 42110-01-209.00 OTHER OFFICE SUPPLIES 12.16 UPS SHIPPING CHARGE I 201301072598 24 DIE CUT LETTERS APBNK 1/07/2013 D 12/19/2012 7.20 7.20CR G/L ACCOUNT 7.20 101 42210-01-439.05 STATION NEEDS 7.20 24 DIE CUT LETTERS I 201301072599 3 ELECTRONIC VALVE ACTUATOR APBNK 1/07/2013 D 12/04/2012 511.65 511.65CR G/L ACCOUNT 511.65 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 511.65 3 ELECTRONIC VALVE ACTUATORS I 201301072600 "PLAIN TALK .. DRINK'G WTR" APBNK 1/07/2013 D 12/04/2012 21.94 21.94CR G/L ACCOUNT 21.94 601 49400-01-435.00 BOOKS & PAMPHLETS 21.94 "PLAIN TALK .. DRINK'G WTR" BK I 201301072601 4 PLT RE-LICENSE REGISTRATI APBNK 1/07/2013 D 12/05/2012 636.00 636.000R G/L ACCOUNT 636.00 101 45202-01-437.02 SCHOOL & TUITION 636.00 4 PLT RE-LICENSE REGISTRATION I 201301072602 MISC TOOLS-PUBLIC WORKS APBNK 1/07/2013 D 12/07/2012 359.77 359.77CR G/L ACCOUNT 359.77 101 43121-01-242.00 MINOR EQUIPMENT 89.94 MISC TOOLS-PUBLIC WORKS 101 45202-01-242.00 MINOR EQUIPMENT 89.94 MISC TOOLS-PUBLIC WORKS 601 49400-01-242.01 MISCELLANEOUS PURCHASES 89.94 MISC TOOLS-PUBLIC WORKS 602 49450-01-242.00 MINOR EQUIPMENT 89.95 MISC TOOLS-PUBLIC WORKS I 201301072603 MISC TOOLS-PUBLIC WORKS APBNK 1/07/2013 D 12/18/2012 359.13 359.13CR G/L ACCOUNT 359.13 101 43121-01-241.00 SMALL TOOLS 359.13 MISC TOOLS-PUBLIC WORKS I 201301072604 POSTAGE INK CARTRIDGE & LAB APBNK 1/07/2013 D 12/11/2012 242.60 242.60CR G/L ACCOUNT 242.60 101 41810-01-322.00 POSTAGE COSTS 242.60 POSTAGE INK CARTRIDGE & LABELS I 201301072605 6 GREEN EXPO REGISTRATION APBNK 1/07/2013 D 12/21/2012 248.00 248.000R G/L ACCOUNT 248.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 248.00 6 GREEN EXPO REGISTRATION I 201301072606 BREAKFAST W/SANTA SUPPLIES APBNK 1/07/2013 D 11/29/2012 32.09 32.09CR G/L ACCOUNT 32.09 101 45100-93-219.00 OTHER OPERATING SUPPLIES 32.09 BREAKFAST W/SANTA SUPPLIES 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03159 01/10/2013 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 201301072607 2013 NRPA MEMBERSHIP DUES APBNK 1/07/2013 D 11/26/2012 150.00 150.00CR G/L ACCOUNT 150.00 101 45100-01-433.02 MISCELLANEOUS 150.00 2013 NRPA MEMBERSHIP DUES VENDOR TOTALS DRAFTS 1 4,799.54 4,799.54CR 0.00 4,799.54 0.00 01-211917 US BANK I 3294817 2010B PA GO PUB FAC BDS-ADM APBNK 1/10/2013 R 12/24/2012 425.00 425.00CR G/L ACCOUNT CK: 113527 425.00 383 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2010B PA GO PUB FAC BDS-ADM I 3294898 2010A GO UTILITY REV BDS-AD APBNK 1/10/2013 R 12/24/2012 425.00 425.00CR G/L ACCOUNT CK: 113527 425.00 614 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2010A GO UTILITY REV BDS-ADM VENDOR TOTALS REG. CHECK 1 850.00 850.00OR 0.00 850.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 219451713 LEASE PYMT FOR 3 SHARP COPI APBNK 1/10/2013 R 1/01/2013 818.67 818.67CR G/L ACCOUNT CK: 113528 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 219452026 LEASE PYMT FOR 4 SHARP COPI APBNK 1/10/2013 R 1/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 113528 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 1,943.00CR 0.00 1,943.00 0.00 01-002636 VACKER SIGNS INC I 914 18x24 TUFF MAPS-CARROLLS WO APBNK 1/10/2013 R 12/18/2012 726.75 726.75CR G/L ACCOUNT CK: 113529 726.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 726.75 18x24 TUFF MAPS-CARROLLS WOODS VENDOR TOTALS REG. CHECK 1 726.75 726.75CR 0.00 726.75 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000847 VALLEY-RICH CO INC 1 18379 LEAKING CURB STOP REPAIRED APBNK 1/10/2013 R 12/03/2012 2,402.32 2,402.32CR G/L ACCOUNT CK: 113530 2,402.32 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,402.32 LEAKING CURB STOP REPAIRED VENDOR TOTALS REG. CHECK 1 2,402.32 2,402.32CR 0.00 2,402.32 0.00 i 01-220480 VERIZON WIRELESS 1 2846885226 CELLULAR SERVICE 12/20/2012 APBNK 1/10/2013 R 12/20/2012 1,464.92 1,464.92CR G/L ACCOUNT CK: 113531 1,464.92 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.71 CELLULAR SRV-INSPECTIONS 101 43121-01-321.00 TELEPHONE COSTS 205.55 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 168.97 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 168.98 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 168.98 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.39 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,464.92 1,464.92CR 0.00 1,464.92 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 201301082633 2013 INSURANCE RENEWAL-41 F APBNK 1/10/2013 R 12/11/2012 287.00 287.00CR G/L ACCOUNT CK: 113532 287.00 101 42210-01-433.02 VFBA INSURANCE 287.00 2013 INSURANCE RENEWAL-41 FF VENDOR TOTALS REG. CHECK 1 287.00 287.00CR 0.00 287.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-127 GENERAL SERVICES APBNK 1/10/2013 K 12/20/2012 732.50 732.50CR G/L ACCOUNT CK: 113533 732.50 101 43121-01-303.00 ENGINEERING FEES 544.50 GENERAL SERVICES 101 41810-01-303.00 ENGINEERING FEES 99.00 ENVIRONMENTAL DOCUMENTS 601 49400-01-303.04 MISCELLANEOUS FEES 89.00 WATER QUALITY I 1005-441-126 CITY ENGINEER SERVICES 11/1 APBNK 1/10/2013 R 12/27/2012 3,333.32 3,333.32CR G/L ACCOUNT CK: 113533 3,333.32 101 41940-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 11/12 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03159 01/10/2013 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 43100-01-318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 11/12 101 43121-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 11/12 101 45202-01-318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 11/12 601 49400-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 11/12 602 49450-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 11/12 603 49500-01-318.00 CONTRACT ENGINEER 666.66 CITY ENGINEER SERVICES 11/12 1 1582-100-7 CHIPPENDALE TOWER-AT&T IMPR APBNK 1/10/2013 R 12/20/2012 4,264.00 4,264.000R G/L ACCOUNT CK: 113533 4,264.00 601 49400-01-303.04 MISCELLANEOUS FEES 4,264.00 CHIPPENDALE TOWER-AT&T IMPRO I 1582-110-4 CONNEMARA TOWER-T MOBILE IM APBNK 1/10/2013 R 12/20/2012 64.00 64.00CR G/L ACCOUNT CK: 113533 64.00 601 49400-01-303.04 MISCELLANEOUS FEES 64.00 CONNEMARA TOWER-T MOBILE IMPRO I 1582-120-4 CHIPPENDALE TOWER-SPRINT IM APBNK 1/10/2013 R 12/20/2012 192.00 192.00CR G/L ACCOUNT CK: 113533 192.00 601 49400-01-303.04 MISCELLANEOUS FEES 192.00 CHIPPENDALE TOWER-SPRINT IMPRO I 1591-030-33 OLD CR 38 WETLAND MITIGATIO APBNK 1/10/2013 R 12/19/2012 1,122.00 1,122.00CR G/L ACCOUNT CK: 113533 1,122.00 603 49500-01-303.02 NPDES PHASE II 1,122.00 OLD CR 38 WETLAND MITIGATION 1 1668-940-30 FH RAVINE STABILIZATION APBNK 1/10/2013 R 12/20/2012 8,659.50 8,659.50CR G/L ACCOUNT CK: 113533 8,659.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 8,659.50 FH RAVINE STABILIZATION 1 1829-060-8 UMORE AUAR APBNK 1/10/2013 R 12/20/2012 42,458.50 42,458.50CR G/L ACCOUNT CK: 113533 42,458.50 101 11502 UMORE AUAR 42,458.50 UMORE AUAR I 1829-061-8 UMORE AUAR APBNK 1/10/2013 R 12/20/2012 1,609.50 1,609.50CR G/L ACCOUNT CK: 113533 1,609.50 101 11502 UMORE AUAR 1,609.50 UMORE AUAR I 1829-080-7 UMORE DAKOTA AGGREGATE MINI APBNK 1/10/2013 R 12/20/2012 3,467.25 3,467.25CR G/L ACCOUNT CK: 113533 3,467.25 101 41810-01-319.10 UMORE PROF SERVICE FEES 3,467.25 UMORE DAKOTA AGGREGATE MINING I 1916-180-23 CONNEMARA TR IMPROV-CP431 APBNK 1/10/2013 R 12/20/2012 1,689.50 1,689.50CR G/L ACCOUNT CK: 113533 1,689.50 431 48000-01-303.00 ENGINEERING FEES 1,689.50 CONNEMARA TR IMPROV-CP431 I 1916-220-21 DIAMOND PATH TRL IMPROV-CP4 APBNK 1/10/2013 R 12/20/2012 724.50 724.50CR G/L ACCOUNT CK: 113533 724.50 430 48000-01-303.00 ENGINEERING FEES 724.50 DIAMOND PATH TRL IMPROV-CP434 I 1916-250-22 UMORE PARK BALL FIELD PROJ APBNK 1/10/2013 R 12/20/2012 868.00 868.00CR G/L ACCOUNT CK: 113533 868.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 868.00 UMORE PARK BALL FIELD PROJ 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-420-18 PRESTWICK PLACE 3RD ADD-CP4 APBNK 1/10/2013 R 12/20/2012 1,754.50 1,754.50CR G/L ACCOUNT CK: 113533 1,754.50 435 48000-01-303.00 ENGINEERING FEES 1,754.50 PRESTWICK PLACE 3RD ADD-CP436 I 1916-450-16 2012 STREET IMPROVEMENTS-CP APBNK 1/10/2013 R 12/20/2012 678.00 678.00CR G/L ACCOUNT CK: 113533 678.00 437 48000-01-303.00 ENGINEERING FEES 678.00 2012 STREET IMPROVEMENTS-CP437 I 1916-550-9 2012 WARRANTY PROJECT APBNK 1/10/2013 R 12/20/2012 2,361.00 2,361.00CR G/L ACCOUNT CK: 113533 2,361.00 203 49003-01-303.00 ENGINEERING FEES 590.25 2012 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 590.25 2012 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 590.25 2012 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 590.25 2012 WARRANTY PROJECT I 1916-570-3 2012 PAVEMENT MANGEMENT APBNK 1/10/2013 R 12/20/2012 940.50 940.50CR G/L ACCOUNT CK: 113533 940.50 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 940.50 2012 PAVEMENT MANGEMENT I 1916-600-10 TH 3 TRAIL EXTENSION-CP441 APBNK 1/10/2013 R 12/20/2012 13,478.50 13,478.50CR G/L ACCOUNT CK: 113533 13,478.50 441 48000-01-303.00 ENGINEERING FEES 13,478.50 TH 3 TRAIL EXTENSION-CP441 I 1916-610-5 MVTA PLAN REVIEW APBNK 1/10/2013 R 12/20/2012 1,804.50 1,804.50CR G/L ACCOUNT CK: 113533 1,804.50 404 48000-01-303.00 ENGINEERING FEES 1,804.50 MVTA PLAN REVIEW I 1916-650-10 BRAZIL AVE IMPROVEMENTS-CP4 APBNK 1/10/2013 R 12/20/2012 1,173.00 1,173.00CR G/L ACCOUNT CK: 113533 1,173.00 203 49003-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,173.00 BRAZIL AVE IMPROVEMENTS-CP442 1 1916-660-9 GREYSTONE 1ST ADDITION-CP43 APBNK 1/10/2013 R 12/20/2012 2,858.00 2,858.00CR G/L ACCOUNT CK: 113533 2,858.00 439 48000-01-303.00 ENGINEERING FEES 2,858.00 GREYSTONE 1ST ADDITION-CP439 I 1916-680-6 TH3 PEDESTRIAN UNDERPASS-CP APBNK 1/10/2013 R 12/20/2012 10,397.00 10,397.00CR G/L ACCOUNT CK: 113533 10,397.00 443 48000-01-303.00 ENGINEERING FEES 10,397.00 TH3 PEDESTRIAN UNDERPASS-CP443 1 1916-690-6 WETLAND MANAGEMENT PLAN APBNK 1/10/2013 R 12/20/2012 1,335.75 1,335.75CR G/L ACCOUNT CK: 113533 1,335.75 603 49500-01-303.02 NPDES PHASE II 1,335.75 WETLAND MANAGEMENT PLAN I 1916-700-4 2012 MSAS UPDATE APBNK 1/10/2013 R 12/20/2012 554.25 554.25CR G/L ACCOUNT CK: 113533 554.25 203 49003-01-303.00 ENGINEERING FEES 554.25 2012 MSAS UPDATE I 1916-710-6 PRESTWICK PLACE 4TH ADD-CP4 APBNK 1/10/2013 R 12/20/2012 297.00 297.00CR G/L ACCOUNT CK: 113533 297.00 434 48000-01-303.00 ENGINEERING FEES 297.00 PRESTWICK PLACE 4TH ADD-CP444 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 DISC DT BALANCE DISCOUNT I 1916-730-5 PRESTWICK PLACE 4TH ADD-CP4 APBNK 1/10/2013 R 12/20/2012 4,909.00 4,909.00OR G/L ACCOUNT CK: 113533 4,909.00 434 48000-01-303.00 ENGINEERING FEES 4,909.00 PRESTWICK PLACE 4TH ADD-CP444 I 1916-740-3 ROSEWOOD COMMERCIAL APBNK 1/10/2013 R 12/20/2012 677.75 677.75CR G/L ACCOUNT CK: 113533 677.75 101 41810-01-303.00 ENGINEERING FEES 677.75 ROSEWOOD COMMERCIAL 1 1916-750-3 2013 ST IMPROVEMENT PROJ-CP APBNK 1/10/2013 R 12/20/2012 6,101.00 6,101.00OR G/L ACCOUNT CK: 113533 6,101.00 438 48000-01-303.00 ENGINEERING FEES 6,101.00 2013 ST IMPROVEMENT PROJ-CP445 I 1916-760-1 ROSEWOOD COMM TRAFFIC STUDY APBNK 1/10/2013 R 12/20/2012 4,377.00 4,377.00OR G/L ACCOUNT CK: 113533 4,377.00 1 101 41810-01-303.00 ENGINEERING FEES 4,377.00 ROSEWOOD COMM TRAFFIC STUDY VENDOR TOTALS REG. CHECK 1 122,881.32 122,881.32CR 0.00 122,881.32 0.00 01-240010 XCEL ENERGY I 51-4932625-4 11/12 BLOOMFIELD/MEADOWS PARK APBNK 1/10/2013 R 12/18/2012 65.38 65.38CR G/L ACCOUNT CK: 113537 65.38 101 45202-01-381.01 SKATING RINKS 28.46 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 36.92 BLOOMFIELD MEADOWS PARK I 51-5309493-4 11/12 VAULT & FIRE ST'N #2 APBNK 1/10/2013 R 12/18/2012 1,204.34 1,204.34CR G/L ACCOUNT CK: 113537 1,204.34 601 49406-01-381.00 ELECTRIC UTILITIES 95.65 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,108.69 FIRE STATION #2 I 51-6387456-4 11/12 STREET LIGHTS APBNK 1/10/2013 R 12/24/2012 93.03 93.03CR G/L ACCOUNT CK: 113537 93.03 101 43121-01-381.01 STREET LIGHTS 62.25 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 30.78 STREET LIGHTS I 51-6870490-1 11/12 CENTRAL PARK APBNK 1/10/2013 R 12/18/2012 163.09 163.09CR G/L ACCOUNT CK: 113537 163.09 101 45202-01-381.01 SKATING RINKS 151.27 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 11.82 LEPRECHAUN DAY POWER SUPPLY I 51-6870491-2 12/12 ROSEMOUNT COMMUNITY APBNK 1/10/2013 R 12/26/2012 20,616.72 20,616.72CR G/L ACCOUNT CK: 113537 20,616.72 101 43121-01-381.01 STREET LIGHTS 26.75 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 124.99 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.51 CAMFIELD PARK SHELTER 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300-01-381.00 ELECTRIC UTILITIES 27.18 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 60.63 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.72 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.28 METERED STREET LIGHTING 650 45130-01-381.00 ELECTRIC UTILITIES 9,283.16 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 9.92 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,020.03 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 872.75 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 61.73 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 73.84 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,441.28 CITY HALL 101 43121-01-381.01 STREET LIGHTS 45.85 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 9.94 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 253.93 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 9.92 WINDS PARK 603 49511-01-381.00 ELECTRIC UTILITIES 25.27 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 862.31 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 12.14 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 95.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.92 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,579.03 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 941.74 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,587.40 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 51.41 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.09 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.26 6-FIRE & CIVIL DEFENSE SIRENS I 51-6870492-3 12/12 NON METERED STREET LIGHTS APBNK 1/10/2013 R 1/03/2013 9,237.41 9,237.41CR G/L ACCOUNT CK: 113537 9,237.41 101 43121-01-381.01 STREET LIGHTS 9,237.41 NON METERED STREET LIGHTS I 51-8053588-8 11/12 SIGNAL LIGHTS & STREET LIGH APBNK 1/10/2013 R 12/18/2012 112.39 112.39CR G/L ACCOUNT CK: 113537 112.39 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.03 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 75.36 STREET LIGHTS VENDOR TOTALS REG. CHECK 1 31,492.36 31,492.36CR 0.00 31,492.36 0.00 01-002526 YOCUM OIL COMPANY INC I 530927 2799 GALLONS UNLEADED FUEL APBNK 1/10/2013 R 12/17/2012 8,388.05 8,388.05CR G/L ACCOUNT CK: 113541 8,388.05 101 43100-01-212.00 MOTOR FUELS 8,388.05 2799 GALLONS UNLEADED FUEL 1 531010 2000 GALLONS DIESEL FUEL APBNK 1/10/2013 R 12/17/2012 6,460.20 6,460.20CR G/L ACCOUNT CK: 113541 6,460.20 101 43100-01-212.00 MOTOR FUELS 6,460.20 2000 GALLONS DIESEL FUEL 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03159 01/10/2013 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 531012 200 GALLONS DIESEL FUEL APBNK 1/10/2013 R 12/17/2012 630.46 630.46CR G/L ACCOUNT CM: 113541 630.46 101 43100-01-212.00 MOTOR FUELS 630.46 200 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 15,478.71 15,478.71CR 0.00 15,478.71 0.00 01-260150 ZACK'S INCORPORATED I 28323 24 PAILS ICE MELT APBNK 1/10/2013 R 12/27/2012 478.54 478.54CR G/L ACCOUNT CK: 113542 478.54 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 478.54 24 PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 478.54 478.54CR 0.00 478.54 0.00 01-260960 ZIEGLER INC C PR000128844 CORE CREDIT APBNK 1/10/2013 R 12/27/2012 1,483.15CR 1,483.15 G/L ACCOUNT CK: 113543 1,483.15CR 101 43100-01-221.00 EQUIPMENT PARTS 1,483.15CRCORE CREDIT C PR000128845 CORE CREDIT APBNK 1/10/2013 R 12/27/2012 500.50CR 500.50 G/L ACCOUNT CK: 113543 500.50CR 101 43100-01-221.00 EQUIPMENT PARTS 500.50CRCORE CREDIT I PC001433366 40 SNOW PLOW EDGES APBNK 1/10/2013 R 12/15/2012 9,215.40 9,215.40CR G/L ACCOUNT CK: 113543 9,215.40 101 43100-01-221.00 EQUIPMENT PARTS 9,215.40 40 SNOW PLOW EDGES I PC001434612 SNOW GO TURBO APBNK 1/10/2013 R 12/21/2012 1,216.37 1,216.37CR G/L ACCOUNT CK: 113543 1,216.37 101 43100-01-221.00 EQUIPMENT PARTS 1,216.37 SNOW GO TURBO I SW050193231 PORTABLE GENERATOR REPAIRED APBNK 1/10/2013 R 12/19/2012 2,782.02 2,782.02CR G/L ACCOUNT CM: 113543 2,782.02 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,782.02 PORTABLE GENERATOR REPAIRED VENDOR TOTALS REG. CHECK 1 11,230.14 11,230.14CR 0.00 11,230.14 0.00 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 339,180.20CR 102 DUI FORFEITURE FUND 465.60CR 201 PORT AUTHORITY FUND 338.18CR 202 BUILDING CIP FUND 128,977.45CR 203 STREET CIP FUND 2,317.50CR 205 PARK IMPROVEMENT FUND 1,888.000R 206 INSURANCE FUND 3,050.05CR 207 EQUIPMENT CIP FUND 5,594.07CR 383 DS PA P/F REFUNDING-2010B 425.000R 404 PARK & RIDE PROJECT 1,804.50CR 421 GLENDALOUGH 4TH ADDITION 22,164.41CR 430 DIAMOND PATH TRAIL PROJ 724.50CR 431 CONNEMARA TRAIL IMP. 1,689.50CR 434 PRESTWICK PLACE 4TH ADD'N 5,206.000R 435 PRESTWICK PLACE 3RD ADD'N 1,754.50CR 437 2012 PAVEMENT MANAGEMENT 678.000R 438 2013 PAVEMENT MANAGEMENT 6,101.000R 439 GREYSTONE ADDITION 2,858.000R 441 CIVIC CAMPUS CONNECTOR TR 13,478.50CR 443 TH 3 UNDERPASS 10,397.000R 601 WATER UTILITY FUND 37,329.26CR 602 SEWER UTILITY FUND 92,546.19CR 603 STORM WATER UTILITY FUND 17,958.67CR 614 DS UTILITY REV REF-2010A 425.00CR 650 ARENA FUND 18,179.07CR ** TOTALS ** 715,530.15CR 1-10-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03159 01/10/2013 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,020.60 5,020.60CR 0.00 5,020.60 0.00 REG-CHECKS 126 710,509.55 710,509.55CR 0.00 710,509.55 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 128 715,530.15 715,530.15CR 0.00 715,530.15 0.00 ERRORS: 0 WARNINGS: 0 R A i ED By: Iii #71 1/10/2013 4:10 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03160 PAYROLL 01/10/13 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-201301102647 FICA CONT 2013 SHARE D 1/10/2013 13,484.79CR 000000 I-201301102648 MEDICARE CONT 2013 SHARE D 1/10/2013 4,391.96CR 000000 I-T1 201301082634 FEDERAL WITHHOLDING D 1/10/2013 25,001.99CR 000000 I-T3 201301082634 FICA CONT 2012 SHARE D 1/10/2013 5,779.13CR 000000 I-T4 201301082634 MEDICARE CONT 2012 SHARE D 1/10/2013 1,882.26CR 000000 50,540.13 000004 MN DEPT OF REVENUE I-T2 201301082634 MN STATE WITHHOLDING D 1/10/2013 9,941.23CR 000000 9,941.23 000020 BLUE CROSS BLUE SHIELD I-201301102639 HEALTH INSURANCE PREMIMS D 1/10/2013 64,253.50CR 000000 64,253.50 001628 SELECT ACCOUNT I-230201301082634 HSA - EMPLOYEE CONTRIBUTION D 1/10/2013 2,145.50CR 000000 I-250201301082634 VEBA - EMPLOYEE CONTRIBUTIONS D 1/10/2013 180.00CR 000000 2,325.50 002238 MN STATE RETIREMENT SYSTEM I-260201301082634 MSRS-EMPLOYEE CONTRIBUTION D 1/10/2013 270.00CR 000000 I-262201301082634 MSRS-EMPLOYEE CONTRIBUTION D 1/10/2013 92.16CR 000000 1-263201301082634 MSRS-EMPLOYEE CONTRIBUTION D 1/10/2013 300.00CR 000000 I-264201301082634 MSRS-EMPLOYEE CONTRIBUTION D 1/10/2013 450.00CR 000000 1,112.16 140290 NATIONWIDE RETIREMENT SOL I-310201301082634 DEFERRED COMP WITHHOLDING D 1/10/2013 5,896.83CR 000000 I-311201301082634 DEFERRED COMP WITHHOLDING D 1/10/2013 998.28CR 000000 I-312201301082634 DEF COMP W/H INS. WAIVER D 1/10/2013 724.80CR 000000 I-340201301082634 ROTH 457 CONTRIBUTIONS D 1/10/2013 130.00CR 000000 7,749.91 140295 NATIONWIDE RETIREMENT SOL I-320201301082634 DEFERRED COMP W/H - PT'ERS D 1/10/2013 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-201301102649 PERA COORD 2013 SHARE D 1/10/2013 12,988.57CR 000000 1-201301102650 PERA POLICE 2013 SHARE D 1/10/2013 10,615.88CR 000000 I-201301102651 PERA ELECTED 2013 SHARE D 1/10/2013 163.93CR 000000 I-300201301082634 PERA COORD CONT 2012 SHARE D 1/10/2013 6,174.88CR 000000 I-301201301082634 PERA POLICE 2012 SHARE D 1/10/2013 5,971.41CR 000000 I-302201301082634 PERA ELECTED 2012 SHARE D 1/10/2013 70.25CR 000000 35,984.92 000020 BLUE CROSS BLUE SHIELD C-201301102638 HEALTH INSURANCE PREMIUMS N 1/10/2013 32,906.25 000000 I-101201301082634 HEALTH INSURANCE PREMIUMS N 1/10/2013 6,635.25CR 000000 I-102201301082634 HEALTH INSURANCE PREMIUMS N 1/10/2013 19,656.00CR 000000 I-104201301082634 HEALTH INSURANCE PREMIUMS N 1/10/2013 2,169.00CR 000000 I-105201301082634 HEALTH INSURANCE PREMIUMS N 1/10/2013 4,446.00CR 000000 0.00 1/10/2013 4:10 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03160 PAYROLL 01/10/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C-201301102640 DENTAL INSURANCE PREMIUMS N 1/10/2013 3,034.47 000000 I-111201301082634 DENTAL INSURANCE PREMIUMS N 1/10/2013 1,002.15CR 000000 I-112201301082634 DENTAL INSURANCE PREMIUMS N 1/10/2013 2,032.32CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201301102646 PERA LIFE INSURANCE PREMIUMS N 1/10/2013 476.50 000000 1-130201301082634 PERA LIFE INSURANCE PREMIUMS N 1/10/2013 460.50CR 000000 I-131201301082634 PERA LIFE INSURANCE PREMIUMS N 1/10/2013 16.00CR 000000 0.00 *VOID* VOID CHECK V 1/10/2013 113544 **VOID** *VOID* VOID CHECK V 1/10/2013 113545 **VOID** *VOID* VOID CHECK V 1/10/2013 113546 **VOID** *VOID* VOID CHECK V 1/10/2013 113547 **VOID** *VOID* VOID CHECK V 1/10/2013 113548 **VOID** 011310 AFLAC I-161201301082634 AFLAC INSURANCE PREMIUMS R 1/10/2013 290.25CR 113549 I-162201301082634 AFLAC INSURANCE PREMIUMS R 1/10/2013 337.15CR 113549 627.40 030958 CITY OF ROSEMOUNT I-200201301082634 FLEX MEDICAL R 1/10/2013 1,749.000R 113550 I-210201301082634 FLEX DAYCARE R 1/10/2013 517.25CR 113550 2,266.25 002184 LINCOLN FINANCIAL GROUP C-201301102642 LIFE INSURANCE PREMIUMS R 1/10/2013 747.31 113551 I-141201301082634 LINCOLN LIFE INS PREMIUMS R 1/10/2013 47.46CR 113551 I-142201301082634 LINCOLN LIFE INS PREMIUMS R 1/10/2013 51.00CR 113551 I-150201301082634 LINCOLN LIFE INS PREMIUMS R 1/10/2013 648.85CR 113551 I-201301102643 LIFE INSURANCE PREMIUMS R 1/10/2013 1,539.74CR 113551 I I-201301102644 LONG TERM DISABILITY PREMIUMS R 1/10/2013 1,636.67CR 113551 I-201301102645 SHORT TERM DISABILITY PREMIUMS R 1/10/2013 1,035.75CR 113551 4,212.16 002052 UNITED STATES TREASURY I-701201301082634 LEVY PROCEEDS R 1/10/2013 378.27CR 113552 378.27 220200 VANTAGEPOINT TF AGTS-457 I-201301102652 ICMA ER 2013 SHARE R 1/10/2013 140.02CR 113553 I-330201301082634 ICMA CONTRIBUTIONS-PLAN#303970 R 1/10/2013 1,732.54CR 113553 I-332201301082634 ICMA ER 2012 SHARE R 1/10/2013 210.04CR 113553 I-333201301082634 ICMA INS. WAIVER-PLAN#303970 R 1/10/2013 434.88CR 113553 2,517.48 1/10/2013 4:10 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03160 PAYROLL 01/10/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 10,001.56 10,001.56 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 172,043.02 172,043.02 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 0.00 182,044.58 182,044.58 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/10/2013 4:10 PM A / P CHECK REGISTER PAGE: 4 PACKET: 03160 PAYROLL 01/10/13 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 1/2013 149,397.70CR 601 1/2013 10,966.79CR 602 1/2013 10,966.81CR 603 1/2013 4,786.67CR 650 1/2013 5,926.61CR ALL 182,044.58CR