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6.d. Bills Listing
1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03163 01/22/2013 VENDOR SET: O1 AP CHECK RUN _ ' 0 ca ���...JJJ����[[��� � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - --- -- ---- --- --- ---- --- -- --- - -- - - ---- --- - - -- --- - - --- -- -- - --- --- --- - - --- DISC DT -- - -- -- -- -- - -------------------------------------------- BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 12/12 STREET LIGHTS APBNK 1/22/2013 R 1/08/2013 4,895.19 4,895.19CR G/L ACCOUNT CK: 113554 4,895.19 101 43121 -01- 381.01 STREET LIGHTS 4,895.19 STREET LIGHTS I 151907 -3 12/12 SIREN 410 APBNK 1/22/2013 R 1/08/2013 5.34 5.34CR G/L ACCOUNT CK: 113554 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 12/12 LIFT STATION #4 APBNK 1/22/2013 R 1/08/2013 229.70 229.70CR G/L ACCOUNT CK: 113554 229.70 602 49454 -01- 381.00 ELECTRIC UTILITIES 229.70 LIFT STATION 44 I 198781 -7 12/12 LIFT STATION #5 APBNK 1/22/2013 R 1/08/2013 423.03 423.03CR G/L ACCOUNT CK: 113554 423.03 602 49455 -01- 381.00 ELECTRIC UTILITIES 423.03 LIFT STATION #5 I 200478 -6 12/12 CONNEMARA PARK SHELTER /LIGH APBNK 1/22/2013 R 1/08/2013 29.99 29.99CR G/L ACCOUNT CK: 113554 29.99 101 45202 -01- 381.03 IRRIGATION 29.99 CONNEMARA PARK SHELTER /LIGHTS I 200787 -0 12/12 IRRIGATION PUMP /SP CONTROL APBNK 1/22/2013 R 1/08/2013 12.06 12.06CR G/L ACCOUNT CK: 113554 12.06 101 45202 -01- 381.03 IRRIGATION 12.06 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 12/12 WELL #8 APBNK 1/22/2013 R 1/08/2013 1,190.72 1,190.72CR G/L ACCOUNT CK: 113554 1,190.72 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,190.72 WELL 48 I 200949 -6 12/12 WATER TOWER #2 APBNK 1/22/2013 R 1/08/2013 96.29 96.29CR G/L ACCOUNT CK: 113554 96.29 601 49416 -01- 381.00 ELECTRIC UTILITIES 96.29 WATER TOWER #2 I 207973 -9 12/12 JAYCEE PARK SHELTER /LIGHTS APBNK 1/22/2013 R 1/08/2013 63.25 63.25CR G/L ACCOUNT CK: 113554 63.25 101 45202 -01- 381.03 IRRIGATION 63.25 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 12/12 LIFT STATION 43 APBNK 1/22/2013 R 1/08/2013 298.72 298.72CR G/L ACCOUNT CK: 113554 298.72 602 49453 -01- 381.00 ELECTRIC UTILITIES 298.72 LIFT STATION #3 I 211250 -6 12/12 JAYCEE PARK TRAIL LIGHTS APBNK 1/22/2013 R 1/08/2013 147.35 147.35CR G/L ACCOUNT CK: 113554 147.35 101 45202 -01- 381.01 SKATING RINKS 147.35 JAYCEE PARK TRAIL LIGHTS I 286870 -1 12/12 STORM DRAIN LIFT STATION #3 APBNK 1/22/2013 R 1/08/2013 96.45 96.45CR G/L ACCOUNT CK: 113554 96.45 603 49513 -01- 381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION #3 1-22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03163 01/22/2013 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 332998 -4 12/12 SDLS #4 /LS #6 APBNK 1/22/2013 R 1/08/2013 141.15 141.15CR G/L ACCOUNT CK: 113554 141.15 603 49514 -01- 381.00 ELECTRIC UTILITIES 28.23 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 112.92 LIFT STATION #6 I 356445 -7 12/12 METERED TUNNEL LIGHTS APBNK 1/22/2013 R 1/08/2013 23.18 23.18CR G/L ACCOUNT CK: 113554 23.18 101 43121 -01- 381.01 STREET LIGHTS 23.18 METERED TUNNEL LIGHTS I 394969 -0 12/12 LIFT STATION 49 APBNK 1/22/2013 R 1/08/2013 105.95 105.95CR G/L ACCOUNT CK: 113554 105.95 602 49457 -01- 381.00 ELECTRIC UTILITIES 105.95 LIFT STATION #9 1 409775 -4 12/12 STORM DRAIN LIFT STATION #6 APBNK 1/22/2013 R 1/08/2013 38.85 38.85CR G/L ACCOUNT CK: 113554 38.85 603 49516 -01- 381.00 ELECTRIC UTILITIES 38.85 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,797.22 7,797.22CR 0.00 7,797.22 0.00 --- -- ------- ---- ----- ---- - - --- -- --- --- - ------------------ ---- ---- -- -- -- ---- --- -- -- -- - --- - - ----- ----- -- -- ---- ---- - ----- - - - -- - - -- 01- 000030 MN DEPT OF REVENUE I 201301172653 DECEMBER PETROLEUM TAX APBNK 1/17/2013 D 1/17/2013 398.43 398.43CR G/L ACCOUNT 398.43 101 43100 -01- 212.00 MOTOR FUELS 398.43 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 398.43 398.43CR 0.00 398.43 0.00 ---- --- -- ---- - --- -- - - -- - -------------- ----- -- -- --- ---- -- ---- --- - - - - -- - -- --- - - -- --- -- ---- ---- -- - -- ------ ----- - - - --- - ---- ---- -- 01- 000031 MN DEPT OF REVENUE I 201301172654 DECEMBER SALES & USE TAX APBNK 1/17/2013 D 1/17/2013 1,486.83 1,486.83CR G/L ACCOUNT 1,486.83 101 41110 -01- 307.01 NEWSLETTER 221.72 DECEMBER SALES & USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 4.03 DECEMBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.43 DECEMBER SALES & USE TAX 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 0.69 DECEMBER SALES & USE TAX 101 42210 -01- 439.01 FOOD & COFFEE 7.24 DECEMBER SALES & USE TAX 101 42210 -01- 580.01 BUNKER GEAR 0.72 DECEMBER SALES & USE TAX 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 24.41 DECEMBER SALES & USE TAX 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 58.71 DECEMBER SALES & USE TAX 101 45100 -01- 211.00 CLEANING SUPPLIES 9.16 DECEMBER SALES & USE TAX 101 45100 -01- 315.07 SPECIAL EVENTS 3.35 DECEMBER SALES & USE TAX 101 45100 -01- 349.01 BROCHURES 308.34 DECEMBER SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 16.84 DECEMBER SALES & USE TAX 1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03163 01/22/2013 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 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 22.34 DECEMBER SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 434.10 DECEMBER SALES & USE TAX 601 49400 -01- 394.01 LICENSING & MAINTENANCE 4.13 DECEMBER SALES & USE TAX 601 49400 -01- 394.03 NEW SOFTWARE PURCHASES 4.12 DECEMBER SALES & USE TAX 650 45130 -01- 211.00 CLEANING SUPPLIES 9.16 DECEMBER SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 348.16 DECEMBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.18 DECEMBER SALES & USE TAX I 201301172655 DECEMBER SALES & USE TAX APBNK 1/17/2013 D 1/17/2013 3,901.17 3,901.17CR G/L ACCOUNT 3,901.17 101 22810 SALES TAX PAYABLE 361.84 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,851.51 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 270.79 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 417.03 DECEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 5,388.00 5,388.00CR 0.00 5,388.00 0.00 --- ----- ------ --- - - ---- ------------- -- ----- ----- ------ ----- - --- -- - ---------------------------------------------------------------- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 12/12 WELL 48 APBNK 1/22/2013 R 1/09/2013 75.13 75.13CR G/L ACCOUNT CK: 113556 75.13 601 49408 -01- 383.00 GAS UTILITIES 75.13 WELL 48 I 4070554 -3 12/12 WELL 49 APBNK 1/22/2013 R 1/09/2013 127.18 127.18CR G/L ACCOUNT CK: 113556 127.18 601 49409 -01- 383.00 GAS UTILITIES 127.18 WELL #9 I 4094251 -8 12/12 CENTRAL PARK BUILDING APBNK 1/22/2013 R 1/09/2013 151.45 151.45CR G/L ACCOUNT CK: 113556 151.45 101 45202 -01- 383.00 GAS UTILITIES 151.45 CENTRAL PARK BUILDING I 4095683 -1 12/12 FIRE STATION #1 APBNK 1/22/2013 R 1/09/2013 1,600.52 1,600.52CR G/L ACCOUNT CK: 113556 1,600.52 101 41940 -01- 383.00 GAS UTILITIES 1,600.52 FIRE STATION #1 I 4169894 -5 12/12 ERICKSON PARK SHELTER APBNK 1/22/2013 R 1/09/2013 17.50 17.50CR G/L ACCOUNT CK: 113556 17.50 101 45202 -01- 383.00 GAS UTILITIES 17.50 ERICKSON PARK SHELTER I 4187304 -3 12/12 CH,CARPENTER SHOP,GENERATOR APBNK 1/22/2013 R 1/09/2013 3,302.37 3,302.37CR G/L ACCOUNT CK: 113556 3,302.37 101 41940 -01- 383.00 GAS UTILITIES 3,302.37 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 12/12 POLE BARN STORAGE BUILDING APBNK 1/22/2013 R 1/09/2013 17.50 17.50CR G/L ACCOUNT CK: 113556 17.50 101 41940 -01- 383.00 GAS UTILITIES 17.50 POLE BARN STORAGE BUILDING 1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03163 01/22/2013 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 4231880 -8 12/12 JAYCEE PARK SHELTER APBNK 1/22/2013 R 1/09/2013 158.09 158.09CR G/L ACCOUNT CK: 113556 158.09 101 45202 -01- 383.00 GAS UTILITIES 158.09 JAYCEE PARK SHELTER I 4284358 -1 12/12 COMMUNITY CENTER APBNK 1/22/2013 R 1/08/2013 6,671.18 6,671.18CR G/L ACCOUNT CK: 113556 6,671.18 650 45130 -01- 383.00 GAS UTILITIES 3,335.59 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,335.59 COMMUNITY CENTER I 4284358 -1 12/12A COMMUNITY CENTER APBNK 1/22/2013 R 1/08/2013 6,158.03 6,158.03CR G/L ACCOUNT CK: 113556 6,158.03 101 11510 NATIONAL GUARD A/R 6,158.03 COMMUNITY CENTER 1 4343911 -6 12/12 PW BUILDINGS -1ST METER APBNK 1/22/2013 R 1/09/2013 1,164.31 1,164.31CR G/L ACCOUNT CK: 113556 1,164.31 101 41940 -01- 383.00 GAS UTILITIES 1,164.31 PW BUILDINGS -1ST METER I 5033012 -5 12/12 ROSEMOUNT STEEPLE CENTER APBNK 1/22/2013 R 1/09/2013 1,358.58 1,358.58CR G/L ACCOUNT CK: 113556 1,358.58 101 45100 -30- 383.00 GAS UTILITIES 1,358.58 ROSEMOUNT STEEPLE CENTER I 5105398 -1 12/12 PW BUILDINGS -2ND METER APBNK 1/22/2013 R 1/09/2013 1,892.46 1,892.46CR G/L ACCOUNT CK: 113556 1,892.46 101 41940 -01- 383.00 GAS UTILITIES 1,892.46 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 22,694.30 22,694.30CR 0.00 22,694.30 0.00 01- 001898 US BANK 12013A 25902450 2000A GO WATER REV BOND APBNK 1/22/2013 R 1/22/2013 105,775.00 105,775.00OR G/L ACCOUNT CK: 113558 105,775.00 617 22530 REVENUE BONDS PAYABLE- CURRENT 95,000.00 2000A GO WATER REV BOND 617 47000 -01- 611.00 BOND INTEREST 10,775.00 2000A GO WATER REV BOND I 2013A 33398400 2001E GO COMM CTR REFUND'G APBNK 1/22/2013 R 1/22/2013 86,933.75 86,933.75CR G/L ACCOUNT CK: 113558 86,933.75 304 47000 -01- 601.00 BOND PRINCIPAL 85,000.00 2001E GO COMM CTR REFUND'G BDS 304 47000 -01- 611.00 BOND INTEREST 1,933.75 2001E GO COMM CTR REFUND'G BDS I 2013A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/22/2013 R 1/22/2013 160,707.50 160,707.50CR G/L ACCOUNT CK: 113558 160,707.50 301 47000 -01- 601.00 BOND PRINCIPAL 120,000.00 2005A GO CAP IMPROV PLAN BONDS 301 47000 -01- 611.00 BOND INTEREST 40,707.50 2005A GO CAP IMPROV PLAN BONDS I 2013A 801548000 2005C GO WATER REV BONDS APBNK 1/22/2013 R 1/22/2013 1,349,043.75 1,349,043.75CR G/L ACCOUNT CK: 113558 1,349,043.75 610 22530 REVENUE BONDS PAYABLE- CURRENT 1,325,000.00 2005C GO WATER REV BONDS 1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03163 01/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 610 47000 -01- 611.00 BOND INTEREST 24,043.75 2005C GO WATER REV BONDS I 2013A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/22/2013 R 1/22/2013 123,922.50 123,922.50CR G/L ACCOUNT CK: 113558 123,922.50 303 47000 -01- 601.00 BOND PRINCIPAL 115,000.00 2005D GO FS REFUNDING BONDS 303 47000 -01- 611.00 BOND INTEREST 8,922.50 2005D GO FS REFUNDING BONDS I 2013A 801559400 2006B GO IMPROV BONDS APBNK 1/22/2013 R 1/22/2013 485,000.00 485,000.00CR G/L ACCOUNT CK: 113558 485,000.00 326 47000 -01- 601.00 BOND PRINCIPAL 440,000.00 2006B GO IMPROV BONDS 326 47000 -01- 611.00 BOND INTEREST 45,000.00 2006B GO IMPROV BONDS I 2013A 802119100 2007A GO WATER REV BONDS APBNK 1/22/2013 R 1/22/2013 135,900.00 135,900.00CR G/L ACCOUNT CK: 113558 135,900.00 611 22530 REVENUE BONDS PAYABLE- CURRENT 120,000.00 2007A GO WATER REV BONDS 611 47000 -01- 611.00 BOND INTEREST 15,900.00 2007A GO WATER REV BONDS I 2013A 802119200 2007B GO EQ CERT INDEBTEDNE APBNK 1/22/2013 R 1/22/2013 101,800.00 101,800.00CR G/L ACCOUNT CK: 113558 101,800.00 322 47000 -01- 601.00 BOND PRINCIPAL 100,000.00 2007B GO EQ CERT INDEBTEDNESS 322 47000 -01- 611.00 BOND INTEREST 1,800.00 2007B GO EQ CERT INDEBTEDNESS I 2013A 802317200 2008A PA GO TAXABLE TX INCR APBNK 1/22/2013 R 1/22/2013 146,406.25 146,406.25CR G/L ACCOUNT CK: 113558 146,406.25 381 47000 -01- 601.00 BOND PRINCIPAL 75,000.00 2008A PA GO TAXABLE TX INCR BD 381 47000 -01- 611.00 BOND INTEREST 71,406.25 2008A PA GO TAXABLE TX INCR BD I 2013A 802317300 2008B PA GO TX INCREM'T REV APBNK 1/22/2013 R 1/22/2013 66,036.25 66,036.25CR G/L ACCOUNT CK: 113558 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD I 2013A 803000500 2010A GO UT REV REFUND'G BO APBNK 1/22/2013 R 1/22/2013 320,496.25 320,496.25CR G/L ACCOUNT CK: 113558 320,496.25 614 22530 REVENUE BONDS PAYABLE- CURRENT 310,000.00 2010A GO UT REV REFUND'G BONDS 614 47000 -01- 611.00 BOND INTEREST 10,496.25 2010A GO UT REV REFUND'G BONDS I 2013A 803000600 2010B PA GO PUB FAC FEFND'G APBNK 1/22/2013 R 1/22/2013 141,972.50 141,972.50CR G/L ACCOUNT CK: 113558 141,972.50 383 47000 -01- 601.00 BOND PRINCIPAL 125,000.00 2010B PA GO PUB FAC FEFND'G BD 383 47000 -01- 611.00 BOND INTEREST 16,972.50 2010B PA GO PUB FAC FEFND'G BD I 2013A 803171600 2011A GO IMPROV BONDS APBNK 1/22/2013 R 1/22/2013 414,307.50 414,307.50CR G/L ACCOUNT CK: 113558 414,307.50 327 47000-01- 601.00 BOND PRINCIPAL 405,000.00 2011A GO IMPROV BONDS 327 47000-01- 611.00 BOND INTEREST 9,307.50 2011A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 3,638,301.25 3,638,301.25CR 0.00 3,638,301.25 0.00 1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03163 01/22/2013 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- 002329 WELLS FARGO SECURITIES LLC I 0008- 777995BA8 2008A GO EQUIP CERTIFICATES APBNK 1/22/2013 R 11/15/2012 83,291.75 83,291.75CR G/L ACCOUNT CK: 113561 83,291.75 323 47000 -01- 601.00 BOND PRINCIPAL 80,000.00 2008A GO EQUIP CERTIFICATES 323 47000 -01- 611.00 BOND INTEREST 3,291.75 2008A GO EQUIP CERTIFICATES VENDOR TOTALS REG. CHECK 1 83,291.75 83,291.75CR 0.00 83,291.75 0.00 1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PACKET: 03163 01/22/2013 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 PAGE: 7 FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 26,128.35CR 207 EQUIPMENT CIP FUND 434.1OCR 301 DS CIP BONDS - 2005A 160,707.50CR 303 DS FIRE STN REFUND -2005D 123,922.50CR 304 DS C/C REFUNDING -2001E 86,933.75CR 322 DS EQUIPMENT CERT -2007B 101,800.00OR 323 DS EQUIPMENT CERT -2008A 83,291.75CR 326 DS GO IMP BONDS -2006B 485,000.00CR 327 DS GO IMP BONDS -2011A 414,307.50CR 381 DS PA GO TIF 2008A &2008B 212,442.50CR 383 DS PA P/F REFUNDING -2010B 141,972.50CR 601 WATER UTILITY FUND 4,349.08CR 602 SEWER UTILITY FUND 1,170.32CR 603 STORM WATER UTILITY FUND 163.53CR 604 CAPITAL INVESTMENT FUND 270.79CR 610 DS WATER REV BONDS -2005C 1,349,043.75CR 611 DS WATER REV BONDS -2007A 135,900.00CR 614 DS UTILITY REV REF -2010A 320,496.25CR 617 DS WATER REV BONDS -2000A 105,775.00OR 650 ARENA FUND 3,761.78CR *� TOTALS 3,757,870.95CR 1 -22 -2013 11:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03163 01/22/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,786.43 5,786.43CR 0.00 5,786.43 0.00 REG- CHECKS 4 3,752,084.52 3,752,084.52CR 0.00 3,752,084.52 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 6 3,757,870.95 3,757,870.95CR 0.00 ------------------------------------ --- ---- ----- --- -- -- --- --- 3,757,870.95 - --- -- — -- ---- -- - - - - -- — --- --- -- -- - --- 0.00 — - -- - -- — - - -- — --------------- -- ERRORS: 0 WARNINGS: 0 rb 1/24/2013 12:45 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03171 PAYROLL 01/24/13 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 -T1 201301222656 FEDERAL WITHHOLDING D 1/24/2013 27,987.11CR 000000 I -T3 201301222656 FICA W/H & CONTRIBUTIONS D 1/24/2013 19,550.24CR 000000 I -T4 201301222656 MEDICARE W/H & CONTRIBUTIONS D 1/24/2013 6,463.86CR 000000 54,001.21 000004 MN DEPT OF REVENUE I -T2 201301222656 MN STATE WITHHOLDING D 1/24/2013 10,678.82CR 000000 10,678.82 001628 SELECT ACCOUNT I- 230201301222656 HSA - EMPLOYEE CONTRIBUTION D 1/24/2013 2,244.50CR 000000 I- 250201301222656 VEBA - EMPLOYEE CONTRIBUTIONS D 1/24/2013 180.00CR 000000 2,424.50 002238 MN STATE RETIREMENT SYSTEM I- 260201301222656 MSRS- EMPLOYEE CONTRIBUTION D 1/24/2013 270.00CR 000000 I- 262201301222656 MSRS- EMPLOYEE CONTRIBUTION D 1/24/2013 88.42CR 000000 I- 263201301222656 MSRS - EMPLOYEE CONTRIBUTION D 1/24/2013 300.00OR 000000 I- 264201301222656 MSRS - EMPLOYEE CONTRIBUTION D 1/24/2013 450.00OR 000000 1,108.42 140290 NATIONWIDE RETIREMENT SOL I- 310201301222656 DEFERRED COMP WITHHOLDING D 1/24/2013 5,861.83CR 000000 I- 311201301222656 DEFERRED COMP WITHHOLDING D 1/24/2013 998.28CR 000000 I- 312201301222656 DEF COMP W/H INS. WAIVER D 1/24/2013 724.80CR 000000 I- 340201301222656 ROTH 457 CONTRIBUTIONS D 1/24/2013 130.00CR 000000 7,714.91 162110 PUBLIC EMPLOYEE I- 300201301222656 PERA W/H - COORDINATED D 1/24/2013 19,021.98CR 000000 I- 301201301222656 PERA W/H - POLICE DEPT D 1/24/2013 17,102.67CR 000000 36,124.65 000020 BLUE CROSS BLUE SHIELD C- 201301242657 HEALTH INSURANCE PREMIUMS N 1/24/2013 31,394.25 000000 I- 101201301222656 HEALTH INSURANCE PREMIUMS N 1/24/2013 6,635.25CR 000000 I- 102201301222656 HEALTH INSURANCE PREMIUMS N 1/24/2013 18,144.00CR 000000 I- 104201301222656 HEALTH INSURANCE PREMIUMS N 1/24/2013 2,169.00OR 000000 I- 105201301222656 HEALTH INSURANCE PREMIUMS N 1/24/2013 4,446.00OR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201301242659 LIFE INSURANCE PREMIUMS N 1/24/2013 745.05 000000 I- 141201301222656 LINCOLN LIFE INS PREMIUMS N 1/24/2013 45.20CR 000000 I- 142201301222656 LINCOLN LIFE INS PREMIUMS N 1/24/2013 51.00CR 000000 I- 150201301222656 LINCOLN LIFE INS PREMIUMS N 1/24/2013 648.85CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201301242658 DENTAL INSURANCE PREMIUMS N 1/24/2013 2,907.45 000000 I- 111201301222656 DENTAL INSURANCE PREMIUMS N 1/24/2013 1,002.15CR 000000 I- 112201301222656 DENTAL INSURANCE PREMIUMS N 1/24/2013 1,905.30CR 000000 0.00 1/24/2013 12:45 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03171 PAYROLL 01/24/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201301242660 PERA LIFE INSURANCE PREMIUMS N 1/24/2013 476.50 000000 I- 130201301222656 PERA LIFE INSURANCE PREMIUMS N 1/24/2013 460.50CR 000000 I- 131201301222656 PERA LIFE INSURANCE PREMIUMS N 1/24/2013 16.00CR 000000 0.00 011310 AFLAC 1- 161201301222656 AFLAC INSURANCE PREMIUMS R 1/24/2013 290.25CR 113581 I- 162201301222656 AFLAC INSURANCE PREMIUMS R 1/24/2013 337.15CR 113581 627.40 010770 AFSCME COUNCIL 5 I- 400201301082634 AFSCME UNION DUES R 1/24/2013 314.08CR 113582 I- 400201301222656 AFSCME UNION DUES R 1/24/2013 314.08CR 113582 1- 401201301082634 AFSCME UNION DUES R 1/24/2013 46.47CR 113582 I- 401201301222656 AFSCME UNION DUES R 1/24/2013 30.98CR 113582 I- 402201301082634 AFSCME UNION DUES R 1/24/2013 29.44CR 113582 I- 402201301222656 AFSCME UNION DUES R 1/24/2013 29.44CR 113582 I- 403201301082634 AFSCME UNION DUES R 1/24/2013 58.10CR 113582 1- 403201301222656 AFSCME UNION DUES R 1/24/2013 46.48CR 113582 869.07 030958 CITY OF ROSEMOUNT I- 200201301222656 FLEX MEDICAL R 1/24/2013 1,747.44CR 113583 I- 210201301222656 FLEX DAYCARE R 1/24/2013 517.31CR 113583 2,264.75 000096 CNAGLAC GRP LONG -TRM CARE I- 180201301082634 LONG TERM CARE PREMIUMS R 1/24/2013 205.95CR 113584 I- 180201301222656 LONG TERM CARE PREMIUMS R 1/24/2013 174.35CR 113584 380.30 071450 GREATER TC UNITED WAY I- 600201301082634 UNITED WAY CONTRIBUTIONS R 1/24/2013 16.00CR 113585 I- 600201301222656 UNITED WAY CONTRIBUTIONS R 1/24/2013 16.00CR 113585 32.00 120150 LAW ENFORCEMENT LABOR I- 410201301082634 POLICE SERGEANTS' UNION DUES R 1/24/2013 67.50CR 113586 I- 410201301222656 POLICE SERGEANTS' UNION DUES R 1/24/2013 67.50CR 113586 135.00 120151 LAW ENFORCEMENT LABOR I- 411201301082634 POLICE OFFICERS' UNION DUES R 1/24/2013 382.SOCR 113587 I- 411201301222656 POLICE OFFICERS' UNION DUES R 1/24/2013 382.50CR 113587 765.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201301082634 PUBLIC WORKS UNION DUES R 1/24/2013 519.50CR 113588 1- 420201301222656 PUBLIC WORKS UNION DUES R 1/24/2013 519.50CR 113588 1,039.00 1/24/2013 12:45 PM A / P CHECK REGISTER PACKET: 03171 PAYROLL 01/24/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002052 UNITED STATES TREASURY I- 701201301222656 LEVY PROCEEDS R 1/24/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201301222656 ICMA CONTRIBUTIONS -PLAN #303970 R 1/24/2013 I- 332201301222656 ICMA CONTRIBUTIONS -PLAN #303970 R 1/24/2013 I- 333201301222656 ICMA INS. WAIVER -PLAN #303970 R 1/24/2013 PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 877.03CR 113589 877.03 1,832.54CR 113590 HANDWRITTEN CHECKS: 350.06CR 113590 0.00 434.88CR 113590 2,617.48 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,607.03 9,607.03 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 112,052.51 112,052.51 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 121,659.54 121,659.54 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/24/2013 12:45 PM A / P CHECK REGISTER PACKET: 03171 PAYROLL 01/24/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 112013 103,186.11CR 601 1/2013 6,497.63CR 602 1/2013 6,497.59CR 603 1/2013 2,441.78CR 650 1/2013 3,036.43CR ALL 121,659.54CR PAGE: 4 CHECK AMOUNT 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03173 01/31/2013 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- 002282 146TH STREET PARTNERS LP I 201301282671 TIF PRINCIPAL & INTEREST PY APBNK 1/31/2013 R 1/09/2013 66,824.71 66,824.71CR G/L ACCOUNT CK: 113591 66,824.71 242 49042 -01- 611.00 INTEREST ON WATERFORD NOTE 41,427.03 TIF INTEREST PYMT -2ND HALF 242 49042 -01- 601.00 PRINCIPAL ON WATERFORD NOTE 25,397.68 TIF PRINCIPAL PYMT -2ND HALF VENDOR TOTALS REG. CHECK 1 66,824.71 66,824.71CR 0.00 - -- -- - -- -- - ----- --- ---- - - - ---- - -- --- - - - --- - - - --- - -- -- -- --- ------ ----- -- -- - --- - --- --- 66,824.71 - - - ---- - -- - ------------------------------ 0.00 01- 001746 ELEANOR AHO I 201301282686 HINCKLEY CASINO TRIP REFUND APBNK 1/31/2013 R 1/24/2013 25.00 25,000R G/L ACCOUNT CK: 113592 25.00 101 34727.02 ADULT /SENIOR TRIPS 25.00 HINCKLEY CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 - - ---- --- -- - --- - ------- --- ---------- ---- --- --- -- --- --- - ---------------------------------------- 25.00 ----- 0.00 --- --- -- ---- --- --- -- -- - --- - - O1- Q02770 ALL STATE COMMUNICATIONS I 4175 -2 FIRE ALARM MONITOR'G -STPL C APBNK 1/31/2013 R 1/18/2013 320.63 320.63CR G/L ACCOUNT CK: 113593 320.63 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 320.63 FIRE ALARM MONITOR'G -STPL CTR VENDOR TOTALS REG. CHECK 1 320.63 320.63CR 0.00 --- - -- --- --- ---- - - - --- - -- --- - -- - ----------------------------------------------------- 320.63 ---- --- --- ---- -- 0.00 --- --- --- --- - -- --- - - -- --- - 01- 003062 ALTISOURCE SOLUTIONS I 201301282672 UTILITY REFUND -ACCT 90010.0 APBNK 1/31/2013 R 1/11/2013 139.49 139.49CR G/L ACCOUNT CK: 113594 139.49 601 22000 DEPOSITS PAYABLE 139.49 UTILITY REFUND -ACCT 90010.01 VENDOR TOTALS REG. CHECK 1 139.49 139.49CR 0.00 - --- --- ------- ---- -- - -- --- - - --- ------ ------ -------- - -- --- ----- - ------- ------- - - --- ------ 139.49 ----- - - ---- 0.00 ------ - - -------- --- - - --- 01- 003265 AMERICAN LIBERTY CONSTRUCTI I 201301252661 BANQUET ROOM REMODEL APBNK 1/31/2013 R 1/04/2013 72,256.15 72,256.15CR G/L ACCOUNT CK: 113595 72,256.15 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 69,256.15 BANQUET ROOM REMODEL 101 45100 -01- 221.00 EQUIPMENT PARTS 3,000.00 BANQUET ROOM REMODEL -TILES 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03173 01/31/2013 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 72,256.15 72,256.15CR 0.00 -- - --------------------------------------------------------------- --- -------- -------- --- 72,256.15 -- - - -- - -- - - -- 0.00 -- - ------------------------- 01- 011644 APPLE VALLEY FORD I A1W284352 KNOB -UNIT 4336 APBNK 1/31/2013 R 1/11/2013 12.09 12.09CR G/L ACCOUNT CK: 113596 12.09 101 43100 -01- 221.00 EQUIPMENT PARTS 12.09 KNOB -UNIT #336 I AIW284464 MOTOR & FAN -PD30 APBNK 1/31/2013 R 1/14/2013 72.32 72.32CR G/L ACCOUNT CK: 113596 72.32 101 43100 -01- 221.00 EQUIPMENT PARTS 72.32 MOTOR & FAN -PD30 VENDOR TOTALS REG. CHECK 1 84.41 84.41CR 0.00 ------ ----- -- -- --- ---- - --------------------- -------- -- ---- --------- -- - - -- - -- -- -- - -- - --------------------------------------------- 84.41 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC C 201301292696 OVERPAYMENT CREDIT APBNK 1/31/2013 R 12/31/2012 66.00CR 66.00 G/L ACCOUNT CK: 113597 66.00CR 101 41320 -31- 305.01 PRE- EMPLOYMENT PHYSICALS 49.50CROVERPAYMENT CREDIT 101 42110 -01- 305.01 PHYSICALS 16.50CROVERPAYMENT CREDIT I 224532 EMPLOYEE TESTING - HOLZER APBNK 1/31/2013 R 12/20/2012 85.75 85.75CR G/L ACCOUNT CK: 113597 85.75 101 41320 -31- 305.01 PRE- EMPLOYMENT PHYSICALS 85.75 EMPLOYEE TESTING - HOLZER I 235193 EMPLOYEE TESTING- SWENSON APBNK 1/31/2013 R 1/16/2013 30.00 30.00CR G/L ACCOUNT CK: 113597 30.00 101 41320 -31- 305.01 PRE- EMPLOYMENT PHYSICALS 30.00 EMPLOYEE TESTING - SWENSON VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 -- --- --- --- - -- - -- ----- --- - - ---- - ---- - - ---- - ---- ---------- ---- -- --- - -- ----- -- -- ---- --------- 49.75 ----- - 0.00 -- - - ------------------------- 01- 020183 BATTERIES PLUS I 017 - 273504 2 - 12 VOLT BATTERIES APBNK 1/31/2013 R 1/11/2013 42.73 42.73CR G/L ACCOUNT CK: 113598 42.73 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 42.73 2 - 12 VOLT BATTERIES VENDOR TOTALS REG. CHECK 1 42.73 42.73CR 0.00 ----------------------------------------------------------------------------------------------------- 42.73 0.00 --- ------ ----- --- ---- --- --- -- -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03173 01/31/2013 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- 002983 BCA /MNJIS SECTION I 99172 4TH QTR CJDN CONNECTION FEE APBNK 1/31/2013 R 12/31/2012 630.00 630.00CR G/L ACCOUNT CK: 113599 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00OR 0.00 630.00 0.00 01- 003266 TIM BEHRENDT I 201301252662 FIRE OFFICER 1 COURSE REIMB APBNK 1/31/2013 R 1/16/2013 580.10 580.1OCR G/L ACCOUNT CK: 113600 580.10 101 42210 -01- 308.06 OUTSIDE SCHOOLS 580.10 FIRE OFFICER 1 COURSE REIMB VENDOR TOTALS REG. CHECK 1 580.10 580.1OCR 0.00 580.10 0.00 01- 002982 BERTELSON I IN -25616 MISC OFFICE SUPPLIES -P &R APBNK 1/31/2013 R 1/21/2013 24.05 24.05CR G/L ACCOUNT CK: 113601 24.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 24.05 CHECK ENDORSEMENT STAMP I WO- 822837 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 1/31/2013 R 1/04/2013 119.31 119.31CR G/L ACCOUNT CK: 113601 119.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 105.96 MOUNT'G SQUARES,LABELS,COFFEE 101 41810 -01- 203.01 COPY PAPER 13.35 GAMMA GREEN COLOR PAPER I WO- 823765 -1 MISC OFFICE SUPPLIES- STK /FI APBNK 1/31/2013 R 1/08/2013 212.53 212.53CR G/L ACCOUNT CK: 113601 212.53 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 212.53 LABELS,WALL FILE,PENS,FOOTREST I WO- 824028 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 1/31/2013 R 1/09/2013 201.31 201.31CR G/L ACCOUNT CK: 113601 201.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 187.96 PRINTER TONER 101 41810 -01- 203.01 COPY PAPER 13.35 TEAL COPY PAPER I WO- 824726-1 MISC OFFICE SUPPLIES -PW ENG APBNK 1/31/2013 R 1/11/2013 292.65 292.65CR G/L ACCOUNT CK: 113601 292.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 292.65 PRINTER TONER,PENS,BINDERS,ETC I WO- 824943 -1 MISC OFFICE SUPPLIES -PD APBNK 1/31/2013 R 1/11/2013 355.26 355.26CR G/L ACCOUNT CK: 113601 355.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 355.26 PRINTER TONER,CD- R'S,BATTERIES 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03173 01/31/2013 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 WO- 824999 -1 MISC OFFICE SUPPLIES -COM DE APBNK 1/31/2013 R 1/11/2013 64.73 64.73CR G/L ACCOUNT CK: 113601 64.73 101 41810-01 - 209.00 OTHER OFFICE SUPPLIES 64.73 LASER POINTER,2013 CALENDAR,ET I WO- 825847 -1 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2013 R 1/16/2013 125.41 125.41CR G/L ACCOUNT CK: 113601 125.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 125.41 PRINTER INK,SHARPIES,PENS,ETC I WO- 825851 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 1/31/2013 R 1/16/2013 53.93 53.93CR G/L ACCOUNT CK: 113601 53.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.43 PLANNER,PENS,DRYLINE TAPE,ETC 101 41810 -01- 203.01 COPY PAPER 15.50 11 x 17 COPY PAPER I WO- 827469 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 1/31/2013 R 1/23/2013 76.91 76.91CR G/L ACCOUNT CK: 113601 76.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 49.44 CORDLESS PHONE,LEAD,ERASERS 101 41810 -01- 203.01 COPY PAPER 27.47 YELLOW COPY PAPER I WO- 827974 -1 MISC OFFICE SUPPLIES -PW & E APBNK 1/31/2013 R 1/24/2013 342.43 342.43CR G/L ACCOUNT CK: 113601 342.43 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 138.32 LABELS,PENS,FLASH DRIVES,ETC 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 68.03 BULLETIN BOARD,PAPER TRIMMER 602 49450 -01- 209.00 OTHER OFFICE SUPPLIES 68.04 BULLETIN BOARD,PAPER TRIMMER 603 49500 -01- 208.00 MISCELLANEOUS SUPPLIES 68.04 BULLETIN BOARD,PAPER TRIMMER VENDOR TOTALS REG. CHECK 1 1,868.52 1,868.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,868.52 0.00 01- 003267 BLACK I DEW I 1 146TH ST MILLING /PAVING APBNK 1/31/2013 R 12/31/2012 7,060.98 7,060.98CR G/L ACCOUNT CK: 113603 7,060.98 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 7,060.98 146TH ST MILLING/PAVING VENDOR TOTALS REG. CHECK 1 7,060.98 7,060.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,060.98 0.00 01- 030148 CAPITOL CITY REGION 1 I 11/19/53270 2013 REGIONAL DUES APBNK 1/31/2013 R 1/09/2013 50.00 50.000R G/L ACCOUNT CK: 113604 50.00 101 42210 -01- 433.01 CAPITAL CITY 50.00 2013 REGIONAL DUES VENDOR TOTALS REG. CHECK 1 50.00 SO.000R 0.00 ---------------- -- --- ----- --- --- --- --- --- - --- -- - ------------- -------- ----- ----- ------ - - - 50.00 0.00 ---- - ------ ----- --- --------- ------ -- - - ---- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03173 01/31/2013 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- 030784 CINTAS CORPORATION #441 I 754146366 TOWEL SERVICE APBNK 1/31/2013 R 1/11/2013 72.68 72.68CR G/L ACCOUNT CK: 113605 72.68 101 43100 -01- 211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE I 754151303 TOWEL SERVICE APBNK 1/31/2013 R 1/25/2013 72.68 72.68CR G/L ACCOUNT CK: 113605 72.68 101 43100 -01- 211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 145.36 145.36CR 0.00 145.36 0.00 - -- ---- ---- -- - ---------------------------------------------------------------- ------- --------- -- ---- - - - --- - ----------------------- 01- 003268 CIRCLE B EXCAVATING INC I 11420 MVTA PARK -N -RIDE WORK APBNK 1/31/2013 R 12/20/2012 3,350.00 3,350.00OR G/L ACCOUNT CK: 113606 3,350.00 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,350.00 MVTA PARK -N -RIDE WORK VENDOR TOTALS REG. CHECK 1 3,350.00 3,350.000R 0.00 3,350.00 0.00 01- 030908 CITY OF APPLE VALLEY I 4484 CABLE JOINT POWERS AGREEMEN APBNK 1/31/2013 R 1/03/2013 11,066.21 11,066.21CR G/L ACCOUNT CK: 113607 11,066.21 101 41320 -41- 329.01 CABLE SPA PYMT - GENERAL CITY 11,066.21 CABLE JOINT POWERS AGREEMENT I 4511 VIDEO SUPPLIES -COST SHARE APBNK 1/31/2013 R 1/09/2013 49.20 49.20CR G/L ACCOUNT CK: 113607 49.20 101 41320 -41- 328.00 CABLE SUPPLY COSTS 49.20 VIDEO SUPPLIES -COST SHARE VENDOR TOTALS REG. CHECK 1 11,115.41 11,115.41CR 0.00 11,115.41 0.00 ----------------------------------------------------------------------------------- ------- ------ --- --- --- - -- - ---- -- - - - --- - -- --- - -- 01- 030911 CITY OF BURNSVILLE I 2013 - 00000008 1% SPA ADMINISTRATION FEE APBNK 1/31/2013 R 1/10/2013 866.70 866.70CR G/L ACCOUNT CK: 113608 866.70 203 49003 -01- 319.00 OTHER PROFESSIONAL SERVICES 866.70 1% JPA ADMINISTRATION FEE VENDOR TOTALS REG. CHECK 1 866.70 866.70CR 0.00 866.70 0.00 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03173 01/31/2013 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- 001877 CITY OF FARMINGTON 1 4911 "CHRISTMAS ON THE RANCH" TR APBNK 1/31/2013 R 1/08/2013 382.40 382.40CR G/L ACCOUNT CK: 113609 382.40 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 382.40 "CHRISTMAS ON THE RANCH" TRIP VENDOR TOTALS REG. CHECK 1 382.40 382.40CR 0.00 382.40 0.00 ------ --- -- -- ---------- ------ - -- ----- --- ------ -------- - ----- --- --- - - ---------------------- ----- ------- ----------- -- - - - --- 01- 000643 CITY OF ROSEMOUNT I 2012 -01490 FS #1 HVAC PERMIT SURCHARGE APBNK 1/31/2013 R 12/19/2012 5.92 5.92CR G/L ACCOUNT CK: 113610 5.92 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 5.92 FS #1 HVAC PERMIT SURCHARGE VENDOR TOTALS REG. CHECK 1 5.92 5.92CR 0.00 5.92 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC10176 SEMI - ANNUAL UB /CR SUPPORT F APBNK 1/31/2013 R 1/16/2013 3,079.00 3,079.00CR G/L ACCOUNT CK: 113611 3,079.00 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,026.34 SEMI - ANNUAL UB /CR SUPPORT FEES 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,026.33 SEMI - ANNUAL UB /CR SUPPORT FEES 603 49500 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,026.33 SEMI - ANNUAL UB /CR SUPPORT FEES VENDOR TOTALS REG. CHECK 1 3,079.00 3,079.000R 0.00 3,079.00 0.00 01- 000640 CNH ARCHITECTS I 9533 PROF SERV -SC FRONT ENTRY PH APBNK 1/31/2013 R 12/31/2012 294.88 294.88CR G/L ACCOUNT CK: 113612 294.88 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 294.88 PROF SERV -SC FRONT ENTRY PH2 VENDOR TOTALS REG. CHECK 1 294.88 294.88CR 0.00 294.88 0.00 ------------------------------------------------------------------ -- ----- -------------- -- -- ------ --------------------------- 01- 031530 COMPUTER INTEGRATION TECH I 218398 ANNUAL HOSTED SPAM SERV /ADM APBNK 1/31/2013 R 12/31/2012 1,188.00 1,188.00CR G/L ACCOUNT CK: 113613 1,188.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 1,188.00 ANNUAL HOSTED SPAM SERV /ADMIN 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03173 01/31/2013 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 92295 VIDEO SERVER lY WARRANTY -PD APBNK 1/31/2013 R 12/31/2012 599.64 599.64CR G/L ACCOUNT CK: 113613 599.64 102 49300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 599.64 VIDEO SERVER 2Y WARRANTY -PD I 92439 SERVER RACK SURGE PROTECTOR APBNK 1/31/2013 R 1/18/2013 106.88 106.88CR G/L ACCOUNT CK: 113613 106.88 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 106.88 SERVER RACK SURGE PROTECTOR I 92445 2 ADOBE ACROBAT LICENSES -PW APBNK 1/31/2013 R 1/18/2013 523.69 523.69CR G/L ACCOUNT CK: 113613 523.69 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 523.69 2 ADOBE ACROBAT LICENSES -PW I 92457 BACKUP SOFTWARE RENEWAL APBNK 1/31/2013 R 1/18/2013 1,880.40 1,880.40CR G/L ACCOUNT CK: 113613 1,880.40 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 1,880.40 BACKUP SOFTWARE RENEWAL I 92512 PS4000E SAN SOFTWARE MAINT APBNK 1/31/2013 R 1/23/2013 1,383.77 1,383.77CR G/L ACCOUNT CK: 113613 1,383.77 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 1,383.77 PS4000E SAN SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 5,682.38 5,682.38CR 0.00 ---------------------------------- ------ -- ---- ---- ----- --- - -- - ----- ---- ------ ----- -- - - - -- 5,682.36 - ---- ------ -- - 0.00 - - - -- - -------------------- 01- 031577 CORPORATE MECHANICAL INC I 162105 DECEMBER MAINTENANCE BILLIN APBNK 1/31/2013 R 12/31/2012 1,830.00 1,830.00CR G/L ACCOUNT CK: 113614 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 DECEMBER MAINTENANCE BILLING I 162334 JANUARY MAINTENANCE BILLING APBNK 1/31/2013 R 1/11/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 113614 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 JANUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,660.00 3,660.000R 0.00 --------------------------- ----- ----- ----- -- ---- - -- - -- - ------ --- - -- - -------------------------------------------------------------- 3,660.00 0.00 01- 001576 CREATIVE GRAPHICS I 64923 4 SETS OF 500- BUSINESS CARD APBNK 1/31/2013 R 1/04/2013 81.77 81.77CR G/L ACCOUNT CK: 113615 81.77 101 41810 -01- 203.06 MISCELLANEOUS FORMS 81.77 4 SETS OF 500- BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 81.77 81.77CR 0.00 ------------------------ ----- ------ ------- --- ---------- - - -- --- ------------- ------ - -------- 81.77 ----------------- 0.00 ------ -- ------ ----- - 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03173 01/31/2013 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- 002287 CROWN RENTAL - BURNSVILLE I 137548 -1 CHAIN SHARPENER APBNK 1/31/2013 R 1/09/2013 608.61 608.61CR G/L ACCOUNT CK: 113616 608.61 101 45202 -01- 242.00 MINOR EQUIPMENT 304.30 CHAIN SHARPENER 101 43121 -01- 242.00 MINOR EQUIPMENT 304.31 CHAIN SHARPENER VENDOR TOTALS REG. CHECK 1 608.61 608.61CR 0.00 608.61 0.00 01- 032010 CUB FOODS 431654 I 94053 MISC VENDING MACHINE POP APBNK 1/31/2013 R 1/17/2013 62.95 62.95CR G/L ACCOUNT CK: 113617 62.95 101 41110 -01- 599.02 VENDING MACHINE COSTS 62.95 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 62.95 62.95CR 0.00 -------------------------------------------- --------------- --- --- --- - - -- -- - - -- ------- ------------ 62.95 - - - - -- - 0.00 - - -- -- - - -- -------- - - --- 01- 000826 DAK COUNTY ATTORNEY'S OFFIC I 201301252663 FORFEITURE DISTRIBUTION FEE APBNK 1/31/2013 R 1/22/2013 354.00 354.00OR G/L ACCOUNT CK: 113618 354.00 102 49300 -01- 304.00 LEGAL FEES 354.00 FORFEITURE DISTRIBUTION FEE VENDOR TOTALS REG. CHECK 1 354.00 354.00OR 0.00 354.00 0.00 01- 040178 DAK COUNTY FINANCIAL SERV I 4647 EXCEL EDGE COURSE -S MILTON APBNK 1/31/2013 R 12/11/2012 75.00 75.00OR G/L ACCOUNT CK: 113619 75.00 101 42110 -01- 437.11 SUPPORT SERVICES 75.00 EXCEL EDGE COURSE -S MILTON VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01- 040355 DAK COUNTY FINANCIAL SERV I 4952 DECEMBER 2012 ROAD SALT APBNK 1/31/2013 R 1/10/2013 23,213.01 23,213.01CR G/L ACCOUNT CK: 113620 23,213.01 101 43121-01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 23,213.01 DECEMBER 2012 ROAD SALT VENDOR TOTALS REG, CHECK 1 23,213.01 23,213.01CR 0.00 23,213.01 0.00 i 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03173 01/31/2013 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- 000216 DAK COUNTY SHERIFF'S DEPT I 201301282674 SFST REG FEE OVERPAYMENT APBNK 1/31/2013 R 1/17/2013 75.00 75.000R G/L ACCOUNT CK: 113621 75.00 101 34206.00 OTHER POLICE SERVICES 75.00 SFST REG FEE OVERPAYMENT VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 -------------------------------------- ----- --- --- ---- -------- -- --- - -- - ------- --- -- ----- ---- 75.00 ----- ---- - 0.00 --- -- - - --- - ----------------- 01- 040356 DAK COUNTY TREASURER 1 201301282673 2012 SEPTIC SYS RECORDING F APBNK 1/31/2013 R 1/09/2013 400.00 400.000R G/L ACCOUNT CK: 113622 400.00 101 20855 SEWER COUNTY RECORDING FEE 400.00 2012 SEPTIC SYS RECORDING FEES VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 ----------------- ---- ----- ---- ---- --- ---- -- - --- - --- - - --- -- - -------- ------- ---- ------- ---- 400.00 --- -- - --- - 0.00 ------------------------------ 01- 040040 DAKOTA AWARDS & ENGRAVING I 13037 NAME PLATES -KARIN KLADAR APBNK 1/31/2013 R 12/17/2012 16.03 16.03CR G/L ACCOUNT CK: 113623 16.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.03 NAME PLATES -KARIN KLADAR I 13093 RECOGNITION PLAQUE - KEARNEY APBNK 1/31/2013 R 1/03/2013 90.84 90.84CR G/L ACCOUNT CK: 113623 90.84 101 41110 -01- 598.00 COUNCIL DESIGNATED 90.84 RECOGNITION PLAQUE - KEARNEY I 13107 3 RECOGNITION PLAQUES APBNK 1/31/2013 R 1/04/2013 113.82 113.82CR G/L ACCOUNT CK: 113623 113.82 I 101 41110 -01- 598.00 COUNCIL DESIGNATED 113.82 3 RECOGNITION PLAQUES VENDOR TOTALS REG. CHECK 1 220.69 220.69CR 0.00 ---------------------------------------------- --- ---- --- ---- -------- -- - -- --- - ------------------------------------------------------ 220.69 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02013 -02 FEBRUARY 2013 DCC FEE APBNK 1/31/2013 R 1/16/2013 28,198.00 28,198.00CR G/L ACCOUNT CK: 113624 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 FEBRUARY 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.00CR 0.00 ---------------------------------------------- -------------- ---- -- - -- - --- - -- ---- ---- -- -- 28,198.00 ---- ---- - - - - -- 0.00 - - - ---- -- --- --- ---- -- --- --- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03173 01/31/2013 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- 001897 DCR CHAMBER OF COMMERCE I 59844 2013 LEGISLATIVE BREAKFAST APBNK 1/31/2013 R 1/02/2013 20.00 20.00OR G/L ACCOUNT CK: 113625 20.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 20.00 2013 LEGISLATIVE BREAKFAST VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 ------ ------------- - - - --- - - - ---- - -- - --------------------------------------------------------------------------------------------- 20.00 0.00 01- 040745 DEX MEDIA EAST INC I 201301282687 COMM CTR YELLOW PAGE LISTIN APBNK 1/31/2013 R 1/20/2013 59.00 59.00CR G/L ACCOUNT CK: 113626 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.00OR 0.00 ------------ ---- --------- ----- - ----- - ----- -- - - - --- - ------------------------------------------------------------------------------- 59.00 0.00 01- 040825 DICK'S VALLEY SERVICE INC 1 121777 FORFEITURE TOWING FEE APBNK 1/31/2013 R 1/11/2012 168.33 168.33CR G/L ACCOUNT CK: 113627 168.33 102 49300 -01- 436.00 TOWING CHARGES 168.33 FORFEITURE TOWING FEE I 201301252664 FORFEITURE IMPOUND /STORAGE APBNK 1/31/2013 R 1/22/2013 48.98 48.98CR G/L ACCOUNT CK: 113627 48.98 102 49300 -01- 436.00 TOWING CHARGES 48.98 FORFEITURE IMPOUND /STORAGE I 201301252665 FORFEITURE IMPOUND /STORAGE APBNK 1/31/2013 R 1/22/2013 118.00 118.00CR G/L ACCOUNT CK: 113627 118.00 102 49300 -01- 436.00 TOWING CHARGES 118.00 FORFEITURE IMPOUND /STORAGE 1 201301282688 FORFEITURE IMPOUND /STORAGE APBNK 1/31/2013 R 1/25/2013 500.00 500.00OR G/L ACCOUNT CK: 113627 500.00 102 49300 -01- 436.00 TOWING CHARGES 500.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 835.31 835.31CR 0.00 --------------------------------- ----------------- -- ---- - --- -- - -------------------------------------------------------------------- 835.31 0.00 01- 050213 EARL F ANDERSEN INC I 0101308 -IN 9" NAME PLATES & BRACKET APBNK 1/31/2013 R 1/24/2013 141.37 141.37CR G/L ACCOUNT CK: 113628 141.37 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 141.37 9" NAME PLATES & BRACKET 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03173 01/31/2013 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 1 141.37 141.37CR 0.00 ---------------------------------------------------------------- ----- ------ ---- ------ -- -- 141.37 -- - --------------------------------------- 0.00 01- 000344 ECOLAB I 0773433 LAUNDRY SOAP FOR BUNKER GEA APBNK 1/31/2013 R 1/10/2013 816.20 816.20CR G/L ACCOUNT CK: 113629 816.20 101 42210 -01- 211.01 SOAPS 816.20 LAUNDRY SOAP FOR BUNKER GEAR VENDOR TOTALS REG. CHECK 1 816.20 816.20CR 0.00 -------------- ------- ------- -- --- ----- ---- -- - ----- ---- ----- --- ---- ---- ---- --- - -- - --- ------ 816.20 ---- - -- --- 0.00 - ---- ----- ------ -- - --- -- - - -- 01- 050340 ECOLAB PEST I 8867073 PEST CONTROL -MN DOT APBNK 1/31/2013 R 1/09/2013 32.15 32.15CR G/L ACCOUNT CK: 113630 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 8867074 PEST CONTROL- CH,SHOP,PW APBNK 1/31/2013 R 1/24/2013 105.05 105.05CR G/L ACCOUNT CK: 113630 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW I 8867075 PEST CONTROL -COMM CENTER APBNK 1/31/2013 R 1/24/2013 100.77 100.77CR G/L ACCOUNT CK: 113630 100.77 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL -COMM CENTER I 8867076 PEST CONTROL -FIRE ST'N #1 APBNK 1/31/2013 R 1/14/2013 59.53 59.53CR G/L ACCOUNT CK: 113630 59.53 101 41940 -01- 319.04 PEST CONTROL 59.53 PEST CONTROL -FIRE ST'N 41 I 8867077 PEST CONTROL -FIRE ST'N #2 APBNK 1/31/2013 R 1/14/2013 59.53 59.53CR G/L ACCOUNT CK: 113630 59.53 101 41940 -01- 319.04 PEST CONTROL 59.53 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG, CHECK 1 357.03 357.03CR 0.00 --- ------ ----- -- -- -- ------ -- -- -- - - ---- ----- ------- --- ------- -- - - -- - ------------- -- ----- 357.03 ------ ------ 0.00 ----- --- ---- - --------------- - 01-003244 ENGINEERING DESIGN INITIATI I 11- 047.04 -3 PROF SVC -SC LIGHTING & AUDI APBNK 1/31/2013 R 12/31/2012 2,276.09 2,276.09CR G/L ACCOUNT CK: 113631 2,276.09 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 2,276.09 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 2,276.09 2,276.09CR 0.00 -- ----- ------ ----- ---- --- -- - - - -- - ---- ------ ---- -- ------ ----- --- - - - -- - --------------------------------- 2,276.09 0.00 ----- ----- ------- ----- - - - --- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03173 01/31/2013 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- 051465 ENTENMANN -ROVIN CO I 86361 -IN 2 UNIFORM BADGES APBNK 1/31/2013 R 1/11/2013 173.84 173.84CR G/L ACCOUNT CK: 113632 173.84 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 173.84 2 UNIFORM BADGES VENDOR TOTALS REG. CHECK 1 173.84 173.84CR 0.00 --- -- ----- - - -- -- --- - -- - ------ --- -- --- ------ ----- - - ----- -- -- - - - -- - - ------ - - - - -- 173.84 --- --- -------- 0.00 ---- ---- - - -- -- -- - -- 01- 060170 FARMINGTON PRINTING I 9968 500 COMM CTR FEE CARDS APBNK 1/31/2013 R 1/04/2013 168.86 168.86CR G/L ACCOUNT CK: 113633 168.86 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 168.86 500 COMM CTR FEE CARDS VENDOR TOTALS REG. CHECK 1 168.86 168.86CR 0.00 168.86 0.00 01- 002371 GLORIA FEARING I 201301282689 HINCKLEY CASINO TRIP REFUND APBNK 1/31/2013 R 1/24/2013 25.00 25.000R G/L ACCOUNT CK: 113634 25.00 101 34727.02 ADULT /SENIOR TRIPS 25.00 HINCKLEY CASINO TRIP REFUND VENDOR TOTALS .REG. CHECK 1 25.00 25.000R 0.00 - - ------------ -- - - ----- - ------- --- - - ----- --------- --- ------ --- ----- - ---- - ---- - ---- - 25.00 --- - -------------------------------------- 0.00 01- 001182 FIRE SAFETY USA INC 1 57155 BOOTS, HOODS & GLOVES -FD APBNK 1/31/2013 R 1/08/2013 1,519.92 1,519.92CR G/L ACCOUNT CK: 113635 1,519.92 101 42210 -01- 580.01 BUNKER GEAR 301.90 2 PR INSULATED FIRE BOOTS 101 42210 -01- 580.01 BUNKER GEAR 1,218.02 CARBON HOODS & PRO TECH GLOVES VENDOR TOTALS REG, CHECK 1 1,519.92 1,519.92CR 0.00 1,519.92 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201301252666 FORFEITURE LEGAL FEES APBNK 1/31/2013 R 1/22/2013 97.96 97.96CR G/L ACCOUNT CK: 113636 97.96 102 49300 -01- 304.00 LEGAL FEES 97.96 FORFEITURE LEGAL FEES 1 201301282690 FORFEITURE LEGAL FEES APBNK 1/31/2013 R 1/25/2013 1,000.00 1,000.00CR G/L ACCOUNT CK: 113636 1,000.00 102 49300 -01- 304.00 LEGAL FEES 1,000.00 FORFEITURE LEGAL FEES 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03173 01/31/2013 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 1,097.96 1,097.96CR 0.00 ------- ----- ----- ---- --- ------ ---- - - -- - ---- ---- ----- - -- --- - - --- -- - --------------------------------------------------------------- 1,097.96 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -13010 INTERNET /EMAIL CIRCUIT LINE APBNK 1/31/2013 R 1/10/2013 663.48 663.48CR G/L ACCOUNT CX: 113637 663.48 101 41810 -01- 321.01 GENERAL PHONE COSTS 663.48 INTERNET /EMAIL CIRCUIT LINES VENDOR TOTALS REG, CHECK 1 663.48 663.48CR 0.00 --- - -- - -- - ---- ------ --- ----- ----- ----- - --- -- - - -- - -- --- ------ --- - --- - -- - --------------- 663.48 --- ---- ---- -- -- 0.00 ------ - - - --- - -- - - ---- --- 01- 061865 FRONTIER I 651- 423 -4105 01/13 STEEPLE CENTER PHONE SERVIC APBNK 1/31/2013 R 1/10/2013 135.41 135,41CR G/L ACCOUNT CK: 113638 135.41 101 45100 -30- 321.00 TELEPHONE COSTS 135.41 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.41 135.41CR 0.00 ----- - --- - - --- --- --- ------ --- --- ---- -- ---- --- - - -- - ------ --------------- ---------- ------ 135.41 - -- - - ------------------------------- 0.00 01- 002416 FRONTIER AG & TURF I P35443 CHAINSAW CHAPS & CHAINS APBNK 1/31/2013 R 12/06/2012 269.93 269.93CR G/L ACCOUNT CK: 113639 269.93 101 43100 -01- 221.00 EQUIPMENT PARTS 269.93 CHAINSAW CHAPS & CHAINS I P35955 BAR,CHAINS,SLEEVE & FILTERS APBNK 1/31/2013 R 12/27/2012 122.38 122.38CR G/L ACCOUNT CK: 113639 122.38 101 43100 -01- 221.00 EQUIPMENT PARTS 122.38 BAR,CHAINS,SLEEVE & FILTERS I P36237 2 FILTERS -UNIT #408 APBNK 1/31/2013 R 1/16/2013 45.51 45.51CR G/L ACCOUNT CK: 113639 45.51 101 43100 -01- 221.00 EQUIPMENT PARTS 45.51 2 FILTERS -UNIT 4408 I P36337 2 GENERATORS APBNK 1/31/2013 R 1/24/2013 3,174.19 3,174.19CR G/L ACCOUNT CK: 113639 3,174.19 101 43121 -01- 242.00 MINOR EQUIPMENT 500.00 2 GENERATORS 101 45202 -01- 242.00 MINOR EQUIPMENT 500.00 2 GENERATORS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 558.06 2 GENERATORS 602 49450 -01- 242.00 MINOR EQUIPMENT 558.06 2 GENERATORS 603 49500 -01- 242.00 MINOR EQUIPMENT 558.07 2 GENERATORS 101 41940 -01- 242.00 MINOR EQUIPMENT 500.00 2 GENERATORS I P36342 JD TRACTOR LINK APBNK 1/31/2013 R 1/24/2013 286.33 286.33CR G/L ACCOUNT CK: 113639 286.33 101 43100 -01- 221.00 EQUIPMENT PARTS 286.33 JD TRACTOR LINK 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03173 01/31/2013 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 3,898.34 3,898.34CR 0.00 -------------------------------------- --------------------------------------------------------- 3,898.34 0.00 01- 003274 JUDY GARIN I 201301292691 HINCKLEY CASINO TRIP REFUND APBNK 1/31/2013 R 1/24/2013 50.00 50.000R G/L ACCOUNT CK: 113640 50.00 101 34727.02 ADULT /SENIOR TRIPS 50.00 HINCKLEY CASINO TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 --- ------ - -------------------------------------- ------- ----------- --- -------- - ---------------------------------------------------- 50.00 0.00 01- 003270 GG &G INC I 162608 NEPVSI4 TALL QD MOUNT W /CAS APBNK 1/31/2013 R 1/08/2013 3,325.00 3,325.000R G/L ACCOUNT CK: 113641 3,325.00 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 3,325.00 NEPVSI4 TALL QD MOUNT W /CASE VENDOR TOTALS REG. CHECK 1 3,325.00 3,325.000R 0.00 3,325.00 0.00 01- 070880 GOPHER STATE ONE -CALL I 61502 2013 ANNUAL USER FEE APBNK 1/31/2013 R 1/10/2013 100.00 100.000R G/L ACCOUNT CK: 113642 100.00 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 50.00 2013 ANNUAL USER FEE 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 50.00 2013 ANNUAL USER FEE VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01- 071220 GRAINGER I 9032616626 2 WINDOW SQUEEGEES APBNK 1/31/2013 R 1/04/2013 125.34 125.34CR G/L ACCOUNT CK: 113643 125.34 101 45100 -01- 211.00 CLEANING SUPPLIES 47.63 2 WINDOW SQUEEGEES 650 45130 -01- 211.00 CLEANING SUPPLIES 47.63 2 WINDOW SQUEEGEES 101 11510 NATIONAL GUARD A/R 30.08 2 WINDOW SQUEEGEES 1 9047437000 ELECT WALL HEATER -LL CITY H APBNK 1/31/2013 R 1/22/2013 707.22 707.22CR G/L ACCOUNT CK: 113643 707.22 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 707.22 ELECT WALL HEATER -LL CITY HALL VENDOR TOTALS REG. CHECK 1 832.56 832.56CR 0.00 -- ---- --- --- -- -- - -- --- - ----- --- --- - - - ---- --- --------- --- ---- - - - - -- - ------------------------------ 832.56 0.00 ------------ ---- ----- -- -- ------ 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PACKET: 03173 01/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003033 GREATER MSP I 1083 ANNUAL 2013 INVESTMENT APBNK 1/31/2013 R 1/18/2013 10,000.00 10,000.00CR G/L ACCOUNT CK: 113644 10,000.00 201 46300 -01- 319.02 MARKETING 10,000.00 ANNUAL 2013 INVESTMENT VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------- ------ ------- - - --- ----- -- ------ ---- -- - -- - ---------------------------------------------------------------------------------- 10,000.00 0.00 01- 003271 CORRINA M HAALAND I 201301282675 UTILITY REFUND -ACCT 140088. APBNK 1/31/2013 R 1/08/2013 134.98 134.98CR G/L ACCOUNT CK: 113645 134.98 601 22000 DEPOSITS PAYABLE 134.98 UTILITY REFUND -ACCT 140088.00 VENDOR TOTALS REG, CHECK 1 134.98 134.98CR 0.00 134.98 0.00 01- 001690 IN CONTROL INC I 13009DA01 SCADA REPAIRS APBNK 1/31/2013 R 1/21/2013 3,334.05 3,334.05CR G/L ACCOUNT CK: 113646 3,334.05 601 49400 -01- 319.02 SUPERVISORY CONTROLS 3,334.05 SCADA REPAIRS VENDOR TOTALS REG. CHECK 1 3,334.05 3,334.05CR 0.00 3,334.05 0.00 01- 002700 INNOVATIVE OFFICE SOLUTIONS I DP -SO- 0219236 400 BANQUET RM CHAIRS -50% D APBNK 1/31/2013 R 1/29/2013 12,946.50 12,946.50CR G/L ACCOUNT CK: 113647 12,946.50 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 12,946.50 400 BANQUET RM CHAIRS -50% DEP VENDOR TOTALS REG. CHECK 1 12,946.50 12,946.50CR 0.00 12,946.50 0.00 01- 002130 INSURANCE ADVISORS INC I 35530 RISK MGMT CONSULTING SRV APBNK 1/31/2013 R 1/15/2013 500.00 500.00CR G/L ACCOUNT CK: 113648 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SRV VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03173 01/31/2013 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- 001515 INVER GROVE FORD I 6108987 REPLD DOOR ACTUATOR -UNIT 62 APBNK 1/31/2013 R 1/09/2013 339.74 339.74CR G/L ACCOUNT CK: 113649 339.74 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 339.74 REPLD DOOR ACTUATOR -UNIT 621 1 6109669 ENGINE REPAIRS TO UNIT 334 APBNK 1/31/2013 R 1/23/2013 1,238.37 1,238.37CR G/L ACCOUNT CK: 113649 1,238.37 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,238.37 ENGINE REPAIRS TO UNIT 334 VENDOR TOTALS REG. CHECK 1 1,578.11 1,578.11CR 0.00 1,578.11 0.00 01- 100040 DAVID G JACOBSON I 201301282676 DEC ELECT INSPECTION FEES APBNK 1/31/2013 R 1/06/2013 5,340.00 5,340.00CR G/L ACCOUNT CK: 113650 5,340.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,340.00 DEC ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,340.00 5,340.00CR 0.00 5,340.00 0.00 01- 003272 DANIELLE JONES I 201301282677 PERMIT #2212 -SC RENTAL REFU APBNK 1/31/2013 R 1/16/2013 245.00 245.00OR G/L ACCOUNT CK: 113651 245.00 101 38201.00 RENTAL REVENUES 245.00 PERMIT 42212 -SC RENTAL REFUND VENDOR TOTALS REG. CHECK 1 245.00 245.00OR 0.00 245.00 0.00 01- 002845 JRK SEED I 6699 2 WINTER WORKSHOP REGISTRAT APBNK 1/31/2013 R 1/15/2013 30.00 30.00CR G/L ACCOUNT CK: 113652 30.00 101 45202 -01- 437.02 SCHOOL & TUITION 30.00 2 WINTER WORKSHOP REGISTRAT'NS VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 -------------- -- ------- ---- --------- --- -- - - -- - ------- -------- --- - - ---- ------ - - -- -- 30.00 - - ---- --------- 0.00 --- - -- - - - - - - -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PACKET: 03173 01/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 2774048 COUPLERS,PINS,PLUGS,NIPPLES APBNK 1/31/2013 R 1/07/2013 235.26 235.26CR G/L ACCOUNT CK: 113653 235.26 101 43100 -01- 215.00 SHOP MATERIALS 235.26 COUPLERS,PINS,PLUGS,NIPPLES,ET VENDOR TOTALS REG. CHECK 1 235.26 235.26CR 0.00 235.26 0.00 01- 002213 KRAEMER MINING & MATERIALS I 228660 55.51 TONS 3/8" LIME CHIPS APBNK 1/31/2013 R 1/14/2013 1,216.19 1,216.19CR G/L ACCOUNT CK: 113654 1,216.19 101 43121 -01- 234.00 DE -ICING SAND 1,216.19 55.51 TONS 3/8" LIME CHIPS VENDOR TOTALS REG. CHECK 1 1,216.19 1,216.19CR 0.00 --------- ----- -------- -------- - ------------- - - --- --- -- - ------- ------- ------ - - - ----- --------- 1,216.19 - 0.00 - --- - -- - - -------------------- 01- 001166 KRUGE -AIR INC I 87099 PAPER AIR FILTERS -FS #2 APBNK 1/31/2013 R 1/11/2013 19.43 19.43CR G/L ACCOUNT CK: 113655 19.43 101 43100 -01- 221.00 EQUIPMENT PARTS 19.43 PAPER AIR FILTERS-FS #2 VENDOR TOTALS REG. CHECK 1 19.43 19.43CR 0.00 19.43 0.00 01- 002685 LEAGUE OF MN CITIES 1 172087 2013 LEADERSHIP CONFERENCE APBNK 1/31/2013 R 1/08/2013 299.00 299.00CR G/L ACCOUNT CK: 113656 299.00 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 299.00 2013 LEADERSHIP CONFERENCE VENDOR TOTALS REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 42391A INSURANCE RENEWAL -CMC 34954 APBNK 1/31/2013 R 1/14/2013 9,315.67 9,315.67CR G/L ACCOUNT CK: 113657 9,315.67 206 49006 -01- 369.00 OTHER INSURANCE 7,433.84 INSURANCE RENEWAL -CMC 34954 201 46300 -01- 369.00 OTHER INSURANCE 32.75 INSURANCE RENEWAL -CMC 34954 601 49400 -01- 369.00 OTHER INSURANCE 516.17 INSURANCE RENEWAL -CMC 34954 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03173 01/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450 -01- 369.00 OTHER INSURANCE 889.08 INSURANCE RENEWAL -CMC 34954 603 49500 -01- 369.00 OTHER INSURANCE 106.08 INSURANCE RENEWAL -CMC 34954 650 45130 -01- 369.00 OTHER INSURANCE 337.75 INSURANCE RENEWAL -CMC 34954 I 42391B INSURANCE RENEWAL -CMC 34954 APBNK 1/31/2013 R 1/14/2013 102,472.33 102,472.33CR G/L ACCOUNT CK: 113657 102,472.33 206 49006 -01- 369.00 OTHER INSURANCE 81,772.16 INSURANCE RENEWAL -CMC 34954 201 46300 -01- 369.00 OTHER INSURANCE 360.25 INSURANCE RENEWAL -CMC 34954 601 49400 -01- 369.00 OTHER INSURANCE 5,677.83 INSURANCE RENEWAL -CMC 34954 602 49450 -01- 369.00 OTHER INSURANCE 9,779.92 INSURANCE RENEWAL -CMC 34954 603 49500 -01- 369.00 OTHER INSURANCE 1,166.92 INSURANCE RENEWAL -CMC 34954 650 45130 -01- 369.00 OTHER INSURANCE 3,715.25 INSURANCE RENEWAL -CMC 34954 VENDOR TOTALS REG. CHECK 1 111,788.00 111,788.0008 0.00 111,788.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20121231 DECEMBER DATABASE SEARCHES APBNK 1/31/2013 R 12/31/2012 50.00 50.000R G/L ACCOUNT CK: 113659 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 DECEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 002701 LOFGREN HEATING & I 10048 8' HEAT SHIELD -BRINE TANK APBNK 1/31/2013 R 1/11/2013 243.00 243.000R G/L ACCOUNT CK: 113660 243.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 178.00 2 HOURS LABOR 101 43100 -01- 221.00 EQUIPMENT PARTS 65.00 8' HEAT SHIELD -BRINE TANK I 10049 REPRED GARAGE RADIANT HEATE APBNK 1/31/2013 R 1/11/2013 847.00 847.000R G/L ACCOUNT CK: 113660 847.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 847.00 REPRED GARAGE RADIANT HEATERS VENDOR TOTALS REG. CHECK 1 11090.00 1,090.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11090.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 36070 RMS & MCD SUPPORT PD /FD APBNK 1/31/2013 R 12/31/2012 4,024.00 4,024.00CR G/L ACCOUNT CK: 113661 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 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03173 01/31/2013 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 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- 002381 MASTER TRANSMISSION I 217067 TRANSMISSION REPAIRS TO FD APBNK 1/31/2013 R 1/22/2013 725.90 725.90CR G/L ACCOUNT CK: 113662 725.90 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 725.90 TRANSMISSION REPAIRS TO FD B21 VENDOR TOTALS REG. CHECK 1 725.90 725.90CR 0.00 - - ---- -- --- --- - - -- - -- ----------------- --- -- ------- --- --- --- - - - - - -- ------------------------------------------ 725.90 0.00 --------------------- 01- 130555 MCGHTE & BETTS INC 1 22105 CIVIC CAMPUS CONNECTOR -CP44 APBNK 1/31/2013 R 1/14/2013 122.50 122.50CR G/L ACCOUNT CK: 113663 122.50 441 48000 -01- 310.00 TESTING SERVICES 122.50 CIVIC CAMPUS CONNECTOR -CP441 VENDOR TOTALS REG. CHECK 1 122.50 122.50CR 0.00 --------- -- ---- -- --- --------- --- -- ---- - ------------- ---- --- --- --- ----- --- -- -- -- - --- - ----- 122.50 --- ---- ---- 0.00 ----- --- ----- - - -- --- - --- - - -- 01- 130575 MCNAMARA CONTRACTING INC 1 30435 BITUMINOUS PATCH AROUND LEG APBNK 1/31/2013 R 9/25/2012 7,761.00 7,761.00OR G/L ACCOUNT CK: 113664 7,761.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 7,761.00 BITUMINOUS PATCH AROUND LEGION VENDOR TOTALS REG. CHECK 1 7,761.00 7,761.000R 0.00 7,761.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 13734 MISC WOODSHOP SUPPLIES APBNK 1/31/2013 R 1/04/2013 61.05 61.05CR G/L ACCOUNT CK: 113665 61.05 101 45202 -01- 223.03 MISCELLANEOUS 49.83 TOOL ORGANIZER,ROPE,RIVETS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 11.22 NOZZLE,GLASS CLEANER,WIPES VENDOR TOTALS REG. CHECK 1 61.05 61.05CR 0.00 --------------------------------- ---- --- -- ------ --- --- --- - - - --- - - - -- -- -- - --- - -- --- ---- 61.05 -- -- - - -- - ---- 0.00 --- -- ---- ----- --- --- -- -- - --- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03173 01/31/2013 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- 001567 METRO CITIES I 63 2013 MEMBERSHIP DUES APBNK 1/31/2013 R 1/11/2013 7,507.00 7,507.00CR G/L ACCOUNT CK: 113666 7,507.00 101 41110 -01- 433.02 AMM DUES 7,507.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 7,507.00 7,507.00CR 0.00 ---------- ------ - - ------- ----- --------- - ------- - ---------- - ------ -- ----------- - ----- 7,507.00 -------- - 0.00 - ------ - ------------------------ 01- 002548 METRO JANITORIAL SUPPLY INC I 11011951 CLEANING SUPPLIES APBNK 1/31/2013 R 1/03/2013 382.08 382.08CR G/L ACCOUNT CK: 113667 382.08 101 45100 -01- 211.00 CLEANING SUPPLIES 106.98 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 106.98 CLEANING SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 76.42 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 91.70 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 382.08 382.08CR 0.00 -- ---- -- - --- -- - ----------------------------------------------------- ---- -------- -- ---- ---- 382.08 -- -- -- - 0.00 -- - ---- ------ ----- ---- -- - - -- - -- 01- 002233 MHSRC /DIP 1 29110 DRIVER REFRESHER COURSE O1/ APBNK 1/31/2013 R 1/10/2013 480.00 480.00OR G/L ACCOUNT CK: 113668 480.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 480.00 DRIVER REFRESHER COURSE 01/13 VENDOR TOTALS REG. CHECK 1 480.00 480.00OR 0.00 --- -------- --------- --- - ----- - ----------------------------------------------------------------------------------------------------- 480.00 0.00 01- 137865 MINNESOTA UI FUND I DOC# 8399742 UNEMPLOYM'T INSURANCE BENEF APBNK 1/31/2013 R 1/08/2013 54.95 54.95CR G/L ACCOUNT CK: 113669 54.95 101 45100 -94- 103.00 PART -TIME EMPLOYEES - REGULAR 54.95 UNEMPLOYM'T BENEFITS -WARD VENDOR TOTALS REG. CHECK 1 54.95 54.95CR 0.00 -- - -- -- --- --- -- - - ---- - ---------- --- ----- -- ------ -- ----- --- - - -- - --- - -- -- ----- - --- -- - ------------- 54.95 0.00 -- --- ------ ----- ----- ---- -- -- -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03173 01/31/2013 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- 003273 MISH MOSH I 755906 T- SHIRTS,SWEATSHIRTS ETC -FD APBNK 1/31/2013 R 1/14/2013 1,173.50 1,173.50CR G/L ACCOUNT CK: 113670 1,173.50 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 1,173.50 T- SHIRTS,SWEATSHIRTS ETC -FD VENDOR TOTALS REG. CHECK 1 1,173.50 1,173.50CR 0.00 1,173.50 0.00 ------------------------------------------------------------------------------------------------------ -- ---- -- ---- --------- ---- - - - -- 01- 133039 MN AWWA 1 201301282678 METRO WTR SCHOOL REGISTRAT' APBNK 1/31/2013 R 1/11/2013 525.00 525.00CR G/L ACCOUNT CK: 113671 525.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL- HOLZER 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL -HOWE 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL- BERKELAND VENDOR TOTALS REG. CHECK 1 525.00 525.00OR 0.00 525.00 0.00 - -- ----- ------- ---- ------ --- -- ---- -- 01- 002848 MN BCA CRIMINAL JUSTICE I I 527 DMT -G CERT. COURSE -D WAAGE APBNK 1/31/2013 R 12/31/2012 250.00 250.00CR G/L ACCOUNT CK: 113672 250.00 101 42110 -01- 437.12 PATROL OPS. 250.00 DMT -G CERT. COURSE -D WAAGE VENDOR TOTALS REG. CHECK 1 250.00 250.00OR 0.00 250.00 0.00 ----------------------------------------------------------------------------------------------------- --- --- --- ----- ------ ----- - - -- -- 01- 000332 MN DEPT OF HEALTH I 201301282679 LICENSE REINSTATEMENT -BELLM APBNK 1/31/2013 R 1/11/2013 40.00 40.00OR G/L ACCOUNT CK: 113673 40.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 40.00 LICENSE REINSTATEMENT - BELLMORE I VENDOR TOTALS REG. CHECK 1 40.00 40.00OR 0.00 40.00 0.00 -- --- ----- -- -- -- -- ------- --- ---- -------- ---- -- --- -- ----- - - --- ---- ------ ------ -- ---- ------- ----- -------------------------- 01- 136832 MN DEPT OF LABOR & INDUSTRY I 201301282680 LIC #SP027730 RENEWAL -R. HO APBNK 1/31/2013 R 1/10/2013 25.00 25.00OR G/L ACCOUNT CK: 113674 25.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 25.00 LIC #SP027730 RENEWAL -R. HOWE 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03173 01/31/2013 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 25.00 25.00OR 0.00 25.00 0.00 01- 040640 MN DNR ECO- WATERS I 201301252667 2012 PERMIT FEE - MARCOTTE PO APBNK 1/31/2013 R 1/24/2013 140.00 140.00CR G/L ACCOUNT CK: 113675 140.00 603 49500 -01- 433.00 DUES & SUBSCRIPTIONS 140.00 2012 PERMIT FEE - MARCOTTE POND I 201301252668 2012 PERMIT FEE -CITY WELLS APBNK 1/31/2013 R 1/24/2013 16,492.80 16,492.80CR G/L ACCOUNT CK: 113675 16,492.80 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 16,492.80 2012 PERMIT FEE -CITY WELLS VENDOR TOTALS REG. CHECK 1 16,632.80 16,632.80CR 0.00 16,632.80 0.00 01- 136955 MN ELEVATOR INC 1 265398 JANUARY ELEVATOR SERVICE APBNK 1/31/2013 R 1/03/2013 146.11 146.11CR G/L ACCOUNT CK: 113676 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JANUARY ELEVATOR SERVICE 1 266322 CITY HALL ELEVATOR REPAIRS APBNK 1/31/2013 R 1/14/2013 462.00 462.00OR G/L ACCOUNT CK: 113676 462.00 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 462.00 CITY HALL ELEVATOR REPAIRS I 266323 CITY HALL ELEVATOR REPAIRS APBNK 1/31/2013 R 1/14/2013 794.53 794.53CR G/L ACCOUNT CK: 113676 794.53 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 794.53 CITY HALL ELEVATOR REPAIRS VENDOR TOTALS REG. CHECK 1 1,402.64 1,402.64CR 0.00 1,402.64 0.00 01- 137465 MN RECREATION & PARK ASSO I 7587 KVAMS SOFTBALL TOURNEY SANC APBNK 1/31/2013 R 1/17/2013 145.00 145.00CR G/L ACCOUNT CK: 113677 145.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 145.00 KVAMS SOFTBALL TOURNEY SANCT'N VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03173 01/31/2013 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- 000456 MN TRANSPORTAT'N ALLIANCE I 201301282681 MEMBERSHIP DUES -ANDY BROTZL APBNK 1/31/2013 R 1/22/2013 445.00 445.00CR G/L ACCOUNT CK: 113678 445.00 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 445.00 MEMBERSHIP DUES -ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 445.00 445.000R 0.00 ----------- ------- ------ --------------- -- - --- --- ------- --------------- - - - - -- - ------ ----- 445.00 ----- -- - - - --- 0.00 - - ----- - ------------------- 01- 137885 MN VALLEY TESTING LABS I 638476 COLIFORM WATER TESTING /REPO APBNK 1/31/2013 R 1/07/2013 130.00 130.000R G/L ACCOUNT CK: 113679 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 151053147 WARMING HOUSE RENTAL - BLMFLD APBNK 1/31/2013 R 12/29/2012 356.36 356.36CR G/L ACCOUNT CK: 113680 356.36 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 356.36 WARMING HOUSE RENTAL - BLMFLD I 151053148 WARMING HOUSE RENTAL -RMS APBNK 1/31/2013 R 12/29/2012 245.00 245.00OR G/L ACCOUNT CK: 113680 245.00 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 245.00 WARMING HOUSE RENTAL -RMS VENDOR TOTALS REG. CHECK 1 601.36 601.36CR 0.00 ----------------- ----- ------- -- ------ ------ ----- - ---- ---- - - ------ ----- - ---- -------------- 601.36 ---- - ---- ----- 0.00 ------ - - ------------ --- 01- 141590 NORTHLAND BUSINESS SYSTEMS I IN40778 DIGITAL TRANSCRIPTION SYSTE APBNK 1/31/2013 R 1/16/2013 11,946.81 11,946.81CR G/L ACCOUNT CK: 113681 11,946.81 102 49300-01 - 580.00 OTHER EQUIPMENT PURCHASES 11,946.81 DIGITAL TRANSCRIPTION SYSTEM VENDOR TOTALS REG. CHECK 1 11,946.81 11,946.81CR 0.00 11,946.81 0.00 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03173 01/31/2013 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- 000988 OFFICE OF ENTERPRISE TECH I W12120677 LANGUAGE LINE - INTERPRETER S APBNK 1/31/2013 R 1/16/2013 13.75 13.75CR G/L ACCOUNT CK: 113682 13.75 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 13.75 LANGUAGE LINE - INTERPRETER SRV VENDOR TOTALS REG. CHECK 1 13.75 13.75CR 0.00 13.75 0.00 01- 000232 OLSEN FIRE INSPECTION INC I 696 FIRE SPRINKLER TEST -FS #2 APBNK 1/31/2013 R 1/15/2013 235.00 235.000R G/L ACCOUNT CK: 113683 235.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE SPRINKLER TEST -FS #2 I 697 FIRE SPRINKLER TEST -CH /PD APBNK 1/31/2013 R 1/15/2013 435.00 435.00CR G/L ACCOUNT CK: 113683 435.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINKLER TEST -CH /PD I 698 FIRE SPRINKLER TEST -FS #1 APBNK 1/31/2013 R 1/15/2013 185.00 185.000R G/L ACCOUNT CK: 113683 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -FS #1 I 699 FIRE SPRINKLER TEST -MECH SH APBNK 1/31/2013 R 1/15/2013 185.00 185.00CR G/L ACCOUNT CK: 113683 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -MECH SHOP VENDOR TOTALS REG. CHECK 1 1,040.00 1,040.00CR 0.00 1,040.00 0.00 01- 001960 MICHAEL OXBOROUGH I 201301292692 PERMIT #2300 - DAMAGE DEPOSIT APBNK 1/31/2013 R 1/22/2013 200.00 200.00CR G/L ACCOUNT CK: 113684 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT 42300 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 003030 PERMITWORKS LLC I 2013 -0036 2013 SOFTWARE SUPPORT APBNK 1/31/2013 R 1/02/2013 3,031.11 3,031.11CR G/L ACCOUNT CK: 113685 3,031.11 101 41910 -01- 391.00 P.C. MAINTENANCE 3,031.11 2013 SOFTWARE SUPPORT 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03173 01/31/2013 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 3,031.11 3,031.11CR 0.00 -- ---- - -- ------ ---- ---- -- - ----------- -- --- ----- --- ---- ---- -- -- - ----- - ------------------------------------------------------------ 3,031.11 0.00 01- 160837 PHIL'S BODY SHOP INC I 12888 2006 JEEP REPAIRS APBNK 1/31/2013 R 1/09/2013 1,001.59 1,001.59CR G/L ACCOUNT CK: 113686 1,001.59 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,001.59 2006 JEEP REPAIRS VENDOR TOTALS REG. CHECK 1 1,001.59 1,001.59CR 0.00 ---- -- ---- - - --- -- - --- ---- ---- ---- -------- - - - - -- - -- --- -- - - - -- - --------- ---- --- ---- ---- 1,001.59 ---- ------ --- 0.00 - -- - ------------------------ 01- 161660 POSTMASTER I 201301302697 CYCLE 1 UB & CYCLE 3 PDN APBNK 1/31/2013 R 1/25/2013 1,478.44 1,478.44CR G/L ACCOUNT CK: 113687 1,478.44 601 49400 -01- 322.00 POSTAGE COSTS 492.82 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 492.81 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 492.81 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,478.44 1,478.44CR 0.00 ---- --- ------- ------- - ---------------------------------------- ------- ------------------ --- 1,478.44 --- - - - - 0.00 - ------ ---- - ----- - - -- - - ---- 01- 001618 PREMIER LIGHTING INC I 15946 LIGHT BULBS FOR SHARED AREA APBNK 1/31/2013 R 1/04/2013 235.66 235.66CR G/L ACCOUNT CK: 113688 235.66 101 45100 -01- 221.00 EQUIPMENT PARTS 89.55 LIGHT BULBS FOR SHARED AREAS 650 45130 -01- 221.00 EQUIPMENT PARTS 89.55 LIGHT BULBS FOR SHARED AREAS 101 11510 NATIONAL GUARD A/R 56.56 LIGHT BULBS FOR SHARED AREAS VENDOR TOTALS REG. CHECK 1 235.66 235.66CR 0.00 ----------------------------- ---- --- ---- --- ---- --- -- - --- -- - -- - -- -- - - -- - ------------------------ 235.66 -- -- 0.00 ---- ---- --- -- ---- ---- - - - - -- - - 01- 180040 R & R CARPET SERVICE I 4362 1ST DEC DEL - STEEPLE CTR APBNK 1/31/2013 R 12/10/2012 21.38 21.38CR G/L ACCOUNT CK: 113689 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST DEC DEL - STEEPLE CTR I 4363 1ST DEC DEL -P &R APBNK 1/31/2013 R 12/10/2012 96.19 96.19CR G/L ACCOUNT CK: 113689 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST DEC DEL -P &R 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03173 01/31/2013 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 4520 2ND DEC DEL -P &R APBNK 1/31/2013 R 12/24/2012 106.88 106.88CR G/L ACCOUNT CK: 113689 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND DEC DEL -P &R I 4676 1ST JAN DEL -PW OFFICE BLDG APBNK 1/31/2013 R 1/07/2013 38.48 38.48CR G/L ACCOUNT CK: 113689 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST JAN DEL -PW OFFICE BLDG I 4677 1ST JAN DEL - CARPENTER SHOP APBNK 1/31/2013 R 1/07/2013 9.62 9.62CR G/L ACCOUNT CK: 113689 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JAN DEL - CARPENTER SHOP I 4678 1ST JAN DEL - POLICE APBNK 1/31/2013 R 1/07/2013 29.39 29.39CR G/L ACCOUNT CK: 113689 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST JAN DEL - POLICE I 4679 1ST JAN DEL -CITY HALL APBNK 1/31/2013 R 1/07/2013 46.49 46.49CR G/L ACCOUNT CK: 113689 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST JAN DEL -CITY HALL I 4680 1ST JAN DEL - MAINTENANCE APBNK 1/31/2013 R 1/07/2013 9.62 9.62CR G/L ACCOUNT CK: 113689 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JAN DEL - MAINTENANCE I 4839 2ND JAN DEL -PW OFFICE BLDG APBNK 1/31/2013 R 1/21/2013 38.48 38.48CR G/L ACCOUNT CK: 113689 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND JAN DEL -PW OFFICE BLDG I 4840 2ND JAN DEL - CARPENTER SHOP APBNK 1/31/2013 R 1/21/2013 9.62 9.62CR G/L ACCOUNT CK: 113689 - 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JAN DEL - CARPENTER SHOP I 4841 2ND JAN DEL - POLICE APBNK 1/31/2013 R 1/21/2013 29.39 29.39CR G/L ACCOUNT CK: 113689 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND JAN DEL - POLICE I 4842 2ND JAN DEL -CITY HALL APBNK 1/31/2013 R 1/21/2013 46.49 46.49CR G/L ACCOUNT CK: 113689 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND JAN DEL -CITY HALL I 4843 2ND JAN DEL - MAINTENANCE APBNK 1/31/2013 R 1/21/2013 9.62 9.62CR G/L ACCOUNT CK: 113689 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JAN DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 491.65 491.65CR 0.00 ---------------------------------------- -- --------- --- ----- ----- - - - - --- - ------------------------------ 491.65 0.00 -- --- --- -- -- -- ------ ---- - - - -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03173 01/31/2013 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 51489 -IN 77" ICE BLADE GRIND APBNK 1/31/2013 R 1/07/2013 34.50 34.50CR G/L ACCOUNT CK: 113691 34.50 650 45130 -01- 221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND I 51602 -IN 77" ICE BLADE GRIND APBNK 1/31/2013 R 1/18/2013 34,50 34.50CR G/L ACCOUNT CK: 113691 34.50 650 45130 -01- 221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS - REG. CHECK 1 69.00 69.00CR 0.00 ---------------------------- ---- --- -------- -- --- --- -- ---- - -- -- - --- - ----- ---- --- -- - --- - 69.00 --- -- ---- ---- ------- 0.00 --- -- --- - -- - -- -- -- - - -- 01- 180675 RENT 'N' SAVE I 33858 DEC PORTABLE TOILET RENTALS APBNK 1/31/2013 R 12/31/2012 235.13 235.13CR G/L ACCOUNT CK: 113692 235.13 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 235.13 DEC PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 235.13 235.13CR 0.00 - -- - ----- - - -- -- - -- -- - -- -- - -- --- --- --- - --- - -- -- ---- --- -- - - --- - ------------------------------------------------------------------ 235.13 0.00 01- 180980 RINK -TEC INTERNATIONAL I 1805 1ST QTR ANNUAL SVC /MAINT AG APBNK 1/31/2013 R 1/03/2013 551.18 551.18CR G/L ACCOUNT CK: 113693 551.18 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 551,18 1ST QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 551.16 551.18CR 0.00 - -- - -- - --- - ------------------------------------------------------------- -- -------- -------- 551.18 ----- -- - - -- 0.00 - -- ---- --- - - -- -- - - --- -- - - -- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3467 MPELRA WINTER CONF -E FOSTER APBNK 1/31/2013 R 1/08/2013 75.D0 75.000R G/L ACCOUNT CK: 113694 75.00 101 41320 -31- 433.03 MPELRA DUES 75.00 MPELRA WINTER CONF -E FOSTER I CK3468 UNMARKED SQUAD RENEWAL APBNK 1/31/2013 R 1/09/2013 11.00 11,00CR G/L ACCOUNT CK: 113694 11.00 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD RENEWAL VENDOR TOTALS REG. CHECK 1 86.00 66,00CR 0.00 ----------------------------------------------------------------------------------------- 86.00 -------- 0.00 ------ --- ------ ---- ---- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03173 01/31/2013 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- 181692 ROSEMOUNT FLORAL I 881 FLOWER DELIVERY -D LINDBECK APBNK 1/31/2013 R 1/06/2013 65.69 65.69CR G/L ACCOUNT CK: 113695 65.69 101 41110 -01- 599.03 COMMEMORATIONS 66.27 FLOWER DELIVERY -D LINDBECK 101 41110 -01- 599.03 COMMEMORATIONS 0.58CR12 /18 PAYMENT ADJUSTMENT VENDOR TOTALS REG. CHECK 1 65.69 65.69CR 0.00 ------------------------ ---- ----- ----- ----- ----- - --- -- - --------------------- -- ------- ------ 65.69 ----- --- - -- 0.00 - --- -- ----- --- - -- - -- - - - - --- 01- 181926 ROSEMOUNT TOWN PAGES I 201301282682 3 YR SUBSCRIPTION -CITY CLER APBNK 1/31/2013 R 1/23/2013 110.00 110.00CR G/L ACCOUNT CK: 113696 110.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 110.00 3 YR SUBSCRIPTION -CITY CLERK I 201301282683 3 YR SUBSCRIPTION -MAYOR APBNK 1/31/2013 R 1/23/2013 110.00 110.00CR G/L ACCOUNT CK: 113696 110.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 110.00 3 YR SUBSCRIPTION -MAYOR VENDOR TOTALS REG. CHECK 1 220.00 220.00OR 0.00 ------------------------------------------------------------------------------------_---------------------------------- 220.00 0.00 01- 190095 SAM'S CLUB I 6343 4736 2013 CITY HALL /VENDING MACHINES APBNK 1/31/2013 R 1/17/2013 275.57 275.57CR G/L ACCOUNT CK: 113697 275.57 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 216.50 FEBREZE,COFFEE,DAWN,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 59.07 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 275.57 275.57CR 0.00 275.57 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70793 OUTLETS & COMPUTER CABLING- APBNK 1/31/2013 R 12/19/2012 1,180.00 1,180.00OR G/L ACCOUNT CK: 113698 1,180.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 1,180.00 OUTLETS & COMPUTER CABLING -SC VENDOR TOTALS REG. CHECK 1 1,180.00 1,180.00OR 0.00 ---------- ---- ---------- ----- ---- ---- -- -- - ---- --- ----- ------ -- - ----- - ------------ -------- 1,180.00 ------ --------- 0.00 - - -- -- - ---- ---- ----- - - - -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03173 01/31/2013 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- 190580 SENTRY SYSTEMS INC I 669741 MONITORING /TESTS /INSPECT'N- APBNK 1/31/2013 R 1/14/2013 112.06 112.06CR G/L ACCOUNT CK: 113699 112.06 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 112.06 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 112.06 112.06CR 0.00 ---- ---- ----------- -- - - -- - ----`--------------------------------------- ---- ---- ----- ----- 112.06 ---- - ----- - -- ------ 0.00 -- - -- -- - -- ----- - -- - - -- 01- 190854 SHERWIN WILLIAMS -AV I 7108 -2 EPDXY PAINT,CHIP BRUSHS,LIN APBNK 1/31/2013 R 1/18/2013 188.66 188.66CR G/L ACCOUNT CK: 113700 188.66 601 49409 -01- 221.00 EQUIPMENT PARTS 94.33 EPDXY PAINT,CHIP BRUSHS,LINERS 601 49410 -01- 223.00 BUILDING REPAIR SUPPLIES 94.33 EPDXY PAINT,CHIP BRUSHS,LINERS VENDOR TOTALS REG. CHECK 1 188.66 188.66CR 0.00 -- - ---- ----- ---- ----- - - - - -- - -------- -- --- - - -- -- - --- ----- ----- ----- ---- -- - - ---- - ---------- 188.66 ---- - -- - -- - - 0.00 -- --- - ------------------- 01- 191450 SNAP -ON TOOLS I 144121 SOCKETS & MAGNET APBNK 1/31/2013 R 1/25/2013 112.59 112.59CR G/L ACCOUNT CK: 113701 112.59 101 43100 -01- 241.00 SMALL TOOLS 112.59 SOCKETS & MAGNET VENDOR TOTALS REG, CHECK 1 112.59 112.59CR 0.00 --------------------------------------------------------------- -- ----- ----- ----- --- -- --------- 112.59 - ------------------------------------ 0.00 01- 000861 SOFTWARE HOUSE INT'L INC I B00893927 CITRIX SERVER & GIS USER FE APBNK 1/31/2013 R 12/20/2012 4,610.59 4,610.59CR G/L ACCOUNT CK: 113702 4,610.59 101 43121 -01- 393.00 P.C. HARDWARE PURCHASES 136.91 CITRIX SERVER & GIS USER FEES 101 45202 -01- 393.00 P.C. HARDWARE PURCHASES 136.91 CITRIX SERVER & GIS USER FEES 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 275.31 CITRIX SERVER & GIS USER FEES 101 43121 -01- 394.03 NEW SOFTWARE PURCHASES 2,030.73 CITRIX SERVER & GIS USER FEES 101 45202 -01- 394.03 NEW SOFTWARE PURCHASES 2,030.73 CITRIX SERVER & GIS USER FEES VENDOR TOTALS REG. CHECK 1 4,610.59 4,610.59CR 0.00 - ---- -- ----------- ----------- -- - -- --------- ----- ---- ------- - - -- - ---- - --- ----- ------ ----- 4,610.59 ----- - ------- 0.00 - ---- - --- -- --- -- ------- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03173 01/31/2013 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 462839307 -040 CELLULAR SRV FOR 4 PHONES -F APBNK 1/31/2013 R 1/18/2013 34.56 34.56CR G/L ACCOUNT CK: 113703 34.56 101 42210 -01- 321.01 CELL PHONES 34.56 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 34.56 34.56CR 0.00 34.56 0.00 01- 000308 STAR TRIBUNE I 201301282684 CITY HALL SUB -ACCT #1027189 APBNK 1/31/2013 R 1/06/2013 52.00 52.000R G/L ACCOUNT CK: 113704 52.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 52.00 CITY HALL SUB -ACCT 410271890 VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 ------------- ------ - - ---- - - - ---- -- ----------- ---- -------------- ----- --- ----- ------------ 52.00 - --- ------- 0.00 --- ------ - - ---- 01- 136922 STATE OF MN DEPT OF PUB SAF I 2012 M -55139 HAZARDOUS MAT /CHEM FEES -W # APBNK 1/31/2013 R 1/13/2013 100.00 100.000R G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W 47 I 2012 M -55140 HAZARDOUS MAT /CHEM FEES -W # APBNK 1/31/2013 R 1/13/2013 100.00 100.000R G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W 48 I 2012 M -55141 HAZARDOUS MAT /CHEM FEES -W # APBNK 1/31/2013 R 1/13/2013 100.00 100.000R G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #9 I 2012 M -55142 HAZARDOUS CHEM INVENTORY -SH APBNK 1/31/2013 R 1/13/2013 25.00 25.000R G/L ACCOUNT CK: 113705 25.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY -SHOP I 2012 M -55143 HAZARDOUS MAT /CHEM FEES -W # APBNK 1/31/2013 R 1/13/2013 100.00 100.00CR G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #1 &2 I 2012 M -55144 HAZARDOUS MAT /CHEM _ FEES -W # APBNK 1/31/2013 R 1/13/2013 100.0 0 100.000R G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W #12 1 2012 M -55145 HAZARDOUS MAT /CHEM FEES -W # APBNK 1/31/2013 R 1/13/2013 100.00 100.000R G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W 414 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03173 01/31/2013 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 2012 M -55146 HAZARDOUS MAT /CHEM FEES -W # APBNK 1/31/2013 R 1/13/2013 100.00 100.00CR G/L ACCOUNT CK: 113705 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT /CHEM FEES -W 415 VENDOR TOTALS REG, CHECK 1 725.00 725.000R 0.00 725.00 0.00 01- 000674 STERLING CODIFIERS INC I 13340 2013 INTERNET CODE HOSTING APBNK 1/31/2013 R 1/01/2013 500.00 500.00CR G/L ACCOUNT CK: 113707 500.00 101 41810 -01- 319.02 CITY CODE WEB FEES 500.00 2013 INTERNET CODE HOSTING FEE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 -- --- - - -- --- - ---------------- --- --- --- ---- -- -- ---- -- -- - --- -- - --- -- ------- ---- -- --- -- -- -- 500.00 -- -- - ---------------------- 0.00 - ---- -- - -- - --- 01- 002987 STILLWATER MEDICAL GROUP I 201301252669 FLU SHOTS - LUDGATE & WERNER APBNK 1/31/2013 R 9/26/2012 50.00 50.00CR G/L ACCOUNT CK: 113708 50.00 101 41320 -31- 315.02 HEALTH & WELLNESS 50.00 FLU SHOTS - LUDGATE & WERNER VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 -- -- --- -- ---- ---- --- -- -- -- -- -- -- - -------- -- -- -- -- --- -- -- -- --- -- -- - -- - - -- - --- --- ---- --- - 50.00 --- -- - -- -- - - 0.00 -- -- -- - - ---- -- ---- - - -- - --- 01- 001319 T- MOBILE I 453469162 12/12 SURVEY GRADE GPS DATA LINE APBNK 1/31/2013 R 1/09/2013 32.63 32.63CR G/L ACCOUNT CK: 113709 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.63 32.63CR 0.00 -- - -- --- - ------ -- -- ----- ---- -------- -- -- - - - --- - ----------------------------------------------------------------------------------- 32.63 0.00 01- 003275 KATIE THADEN I 201301292693 PERMIT 42275- DAMAGE DEPOSIT APBNK 1/31/2013 R 1/24/2013 200.00 200.000R G/L ACCOUNT CK: 113710 200.00 101 22001 DEPOSITS PAYABLE - STEEPLE CTR. 200.00 PERMIT #2275- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ----------------------------------------------------------------------- ---- ----- --- -- ----- 200.00 -- ---- - - - - -- 0.00 -- ---- ---- ------- ---- --- - -- -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 32 li PACKET: 03173 01/31/2013 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- 003256 TITAN RENTALS 1 1025638 -0001 LIFT RENTAL APBNK 1/31/2013 R 1/09/2013 430.44 430.44CR G/L ACCOUNT CK: 113711 430.44 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 430.44 LIFT RENTAL VENDOR TOTALS REG. CHECK 1 430.44 430.44CR 0.00 ---- ---- -- ----- - - --- -- - -------------- --- ---- --- ---- ---- -- ---- - - ---- - ---- --- --- --- -- --- - 430.44 -- - --------------------------------------- 0.00 01- 201830 TRI STATE BOBCAT INC I P18494 SOLENOID APBNK 1/31/2013 R 1/08/2013 178.71 178.71CR G/L ACCOUNT CK: 113712 178.71 101 43100 -01- 221.00 EQUIPMENT PARTS 178.71 SOLENOID VENDOR TOTALS REG. CHECK 1 178.71 178.71CR 0.00 - -- - - - --- - - ---- ----- ---- --- ---- - - --- -- - - - ------ - - -- --- - -- -- ------ -- -- - - -- - -- - --- ----- 178.71 - - --- -- - --- 0.00 -- ------- ----- - - - --- - - - - - -- 01- 202315 TWIN CITY HARDWARE I 559247 KEYLOCK LEVER -RMS WARM'G HO APBNK 1/31/2013 R 1/09/2013 90.31 90.31CR G/L ACCOUNT CK: 113713 90.31 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 90.31 KEYLOCK LEVER -RMS WARM'G HOUSE VENDOR TOTALS REG. CHECK 1 90.31 90.31CR 0.00 -- -- - - -- - --------------------- --- ----- --- -- --- -- ----- - - - --- - -- -- -- -- -- - ------ --- -- ------ 90.31 --- ---- - -- -- 0.00 - - - -- --- - ------------------ I'. 01- 211325 UNIFORMS UNLIMITED INC I 149315 CSO UNIFORM EQUIPMENT APBNK 1/31/2013 R 1/17/2013 17.39 17.39CR G/L ACCOUNT CK: 113714 17.39 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 17.39 CSO UNIFORM EQUIPMENT VENDOR TOTALS REG, CHECK 1 17.39 17.39CR 0.00 -- ---- --- --- --- - -- ------ --- --- ------ - -- -- - -- - - ---- -- - --------------------------------------------------------------------------- 17.39 0.00 01- 211750 UNLIMITED SUPPLIES INC I 196681 NUTS & BOLTS -SHOP STOCK APBNK 1/31/2013 R 1/17/2013 147.73 147.73CR G/L ACCOUNT CK: 113715 147.73 101 43100 -01- 215.00 SHOP MATERIALS 147.73 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 147.73 147.73CR 0.00 ---- --- ---- --- -- -- ------ -- -- - - - -- -- - -------------------------------------- --- -- ------ ---- 147.73 ---- -- --- - -- 0.00 - -- - -- - -- --- - -- --- ---- - - -- -- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03173 01/31/2013 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- 211916 US BANK I 201301282685 2007 DCC PUB SAFETY REV BD- APBNK 1/31/2013 R 1/02/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 113716 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -FEB VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 ---------------------- ----- ---- ---- ---- -- -- --- -- - --- - -- - ----------------------- ---- ---- 1,812.50 ---- -- -- ------ --- 0.00 - - - - -- ------------------- 01- 220150 VAN PAPER COMPANY I 260029 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 1/31/2013 R 1/04/2013 424.07 424.07CR G/L ACCOUNT CK: 113717 424.07 101 45100 -01- 211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 84.81 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 101.78 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 424.07 424.07CR 0.00 ---------------------- ---- -------- ------- --------- --- - ----- -- --- --- ------ - --------- ---- 424.07 -- - --- --- - - - ---- 0.00 ---------- - ----- - --- -- 01- 220480 VERIZON WIRELESS I 2851449721 DATA PLAN -SQUAD LAPTOPS APBNK 1/31/2013 R 1/01/2013 314.90 314.90CR G/L ACCOUNT CK: 113718 314.90 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 314.90 DATA PLAN -SQUAD LAPTOPS I 2851449722 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 1/31/2013 R 1/01/2013 189.72 189.72CR G/L ACCOUNT CK: 113718 189.72 101 42210 -01- 321.01 CELL PHONES 189.72 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 504.62 504.62CR 0.00 ------------------ --------- ---- ---- ---- -- - -- --- - ------------------------- --- ---- ---- --- -------- 504.62 --- - - -- -- 0.00 - --- -- --- - -- --- - - -- - - -- -- 01- 220850 VIKING INDUSTRIAL CENTER I 315575 GAS MONITOR RECALIBRATION APBNK 1/31/2013 R 1/17/2013 105.81 105.81CR G/L ACCOUNT CK: 113719 105.81 601 49400 -01- 242.00 MINOR EQUIPMENT 105.81 GAS MONITOR RECALIBRATION I 315761 12 WORK GLOVES APBNK 1/31/2013 R 1/21/2013 71.04 71.04CR G/L ACCOUNT CK: 113719 71.04 101 45100 -01- 211.00 CLEANING SUPPLIES 71.04 12 WORK GLOVES VENDOR TOTALS REG. CHECK 1 176.85 176.85CR 0.00 - ---- - - - -- -- - ---------------- --- ---- --- ----- ---- - - - ---- - ------------------------------------------- 176.85 -- ----- 0.00 ---- --- ----- --- --- -- - --- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03173 01/31/2013 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- 000482 VIZIMAGE LLC I 1610 FIRE DEPARTMENT SHIRTS APBNK 1/31/2013 R 1/22/2013 692.00 692.000R G/L ACCOUNT CK: 113720 692.00 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 692.00 FIRE DEPARTMENT SHIRTS VENDOR TOTALS REG. CHECK 1 692.00 692.000R 0.00 ----- ---- ------------- - -- ---- - -------------- -- ---- ---------- -- - -- --- - ----- - - - - - -- - - ------- 692.00 -- ---- --- ------ 0.00 ---- -- - - - --- - - 01- 002012 PAT WALL I 201301292694 HINCKLEY CASINO TRIP REFUND APBNK 1/31/2013 R 1/24/2013 25.00 25.000R G/L ACCOUNT CK: 113721 25.00 101 34733.00 OTHER PROGRAMS REVENUE 25.00 HINCKLEY CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 --------------------------------------- ----------- ---- --------- - -- --- - - - - -- - --- ----------- 25.00 ------- -- - - --- 0.00 - -- --- - - --- - - - -- -- - -- - 01- 003269 LINDA WATSON I 201301252670 2012 ELECTION TRAINING PYMT APBNK 1/31/2013 R 1/22/2012 22.69 22.69CR G/L ACCOUNT CK: 113722 22.69 101 41410 -01- 103.00 PART -TIME EMPLOYEES - REGULAR 22.69 2012 ELECTION TRAINING PYMT VENDOR TOTALS REG. CHECK 1 22.69 22.69CR O.OD ----------- ----- ----- --------- - - - --- - -- - -- - -------------------------------------------------------------------------------------- 22.69 0.00 01- 240010 XCEL ENERGY I 51- 0519839 -2 12/12 UMORE IRRIGATION APBNK 1/31/2013 R 1/16/2013 82.28 82.28CR G/L ACCOUNT CK: 113723 82.28 101 45202-01- 381.03 IRRIGATION 82.28 UMORE IRRIGATION 2 51- 0678491 -8 12/12 STEEPLE CENTER APBNK 1/31/2013 R 1/17/2013 402.02 402.02CR G/L ACCOUNT CK: 113723 402.02 101 45100 -30- 381.00 ELECTRIC UTILITIES 402.02 STEEPLE CENTER I 51- 4932625 -4 12/12 BLOOMFIELD /MEADOWS PARK APBNK 1/31/2013 R 1/18/2013 640.21 640.21CR G/L ACCOUNT CK: 113723 640.21 101 45202 -01- 381.01 SKATING RINKS 599.47 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 40.74 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/12 VAULT & FIRE ST'N #2 APBNK 1/31/2013 R 1/18/2013 1,338.91 1,338.91CR G/L ACCOUNT CK: 113723 1,338.91 601 49406 -01- 381.00 ELECTRIC UTILITIES 123.53 EAST SIDE WATERMAIN VAULT 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PACKET: 03173 01/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 35 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,215.38 FIRE STATION 42 151- 6387456 -4 12/12 STREET LIGHTS APBNK 1/31/2013 R 1/22/2013 113.53 113.53CR G/L ACCOUNT CK: 113723 113.53 101 43121 -01- 381.01 STREET LIGHTS 78.75 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 34.78 STREET LIGHTS I 51- 6395852 -1 12/12 LIFT STATION 47 APBNK 1/31/2013 R 1/15/2013 60.26 60.26CR G/L ACCOUNT CK: 113723 60.26 602 49452 -01- 381.00 ELECTRIC UTILITIES 60.26 LIFT STATION 47 I 51- 6870490 -1 12/12 CENTRAL PARK APBNK 1/31/2013 R 1/17/2013 761.20 761.20CR G/L ACCOUNT CK: 113723 761.20 101 45202 -01- 381.01 SKATING RINKS 748.52 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 12.68 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 01/13 ROSEMOUNT COMMUNITY APBNK 1/31/2013 R G/L ACCOUNT CK: 113723 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381,02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381,00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 11510 NATIONAL GUARD A/R 101 11510 NATIONAL GUARD A/R 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 1/23/2013 47,000.80 47,000.80CR 47,000.80 30.36 DOWNTOWN STREET LIGHTS 148.24 PW GARAGE /CARPENTER SHOP 22.86 CAMFIELD PARK SHELTER 30.24 BUSINESS PARK SIGN 70.38 STREET LIGHTS 22.63 STREET LIGHTS 19.58 METERED STREET LIGHTING 9,497.30 COMMUNITY CENTER ARENA 10.47 CHIPPENDALE PARK BALL FIELD 1,150.12 WELL #10 835.86 FIRE STATION #1 79.80 ERICKSON PARK SHELTER 76.49 LIFT STATION 41 2,608.33 CITY HALL 48.45 STREET LIGHTS 10.46 CITY HALL IRRIGATION 10.47 WINDS PARK 6,578.08 COMMUNITY CENTER 6,082.77 COMMUNITY CENTER 4,948.33 COMMUNITY CENTER 6,032.59 COMMUNITY CENTER 2,585.39 COMMUNITY CENTER 30.24 STORM DRAIN LIFT STATION #1 1,040.28 PW BLDGS 13.20 STREET LIGHTS 109.47 STREET LIGHTS 23.44 DOWNTOWN LIGHTS 1,342.41 WELL #7 7.14 SIREN 42 2,118.36 WELL #9 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03173 01/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - - -- ---------------- - ----- - ------- - -- ------ - -------- - ------ ------- - -------- ------ --- ------ - ------------------------------- 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,304.79 WELL 412 602 49458 -01- 381.00 ELECTRIC UTILITIES 57.51 LIFT STATION 48 101 45202 -01- 381.02 SOFTBALL FIELDS 9.60 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 45.16 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 1012B ROSEMOUNT COMMUNITY APBNK 1/31/2013 R 1/23/2013 2,819.18 2,819.18CR G/L ACCOUNT CK: 113723 2,819.18 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,819.18 COMMUNITY CENTER I 51- 6870491 -2 1112A ROSEMOUNT COMMUNITY APBNK 1/31/2013 R 1/23/2013 2,606.90 2,606.90CR G/L ACCOUNT CK: 113723 2,606.90 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,606.90 COMMUNITY CENTER 151- 6870491 -2 1212A ROSEMOUNT COMMUNITY APBNK 1/31/2013 R 1/23/2013 2,120.71 2,120.71CR G/L ACCOUNT CK: 113723 2,120.71 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,120.71 COMMUNITY CENTER I 51- 6870492 -3 1212A 2012 HOLIDAY LIGHTS USAGE APBNK 1/31/2013 R 1/21/2013 69.27 69.27CR G/L ACCOUNT CK: 113723 69.27 101 43121 -01- 381.01 STREET LIGHTS 69.27 2012 HOLIDAY LIGHTS USAGE I 51- 6899025 -8 12/12 SIGNAL LIGHTS APBNK 1/31/2013 R 1/15/2013 39.99 39.99CR G/L ACCOUNT CK: 113723 39.99 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 39.99 SIGNAL LIGHTS I 51- 7665635 -2 12/12 WELL #14 APBNK 1/31/2013 R 1/17/2013 920.69 920.69CR G/L ACCOUNT CK: 113723 920.69 601 49414 -01- 381.00 ELECTRIC UTILITIES 920.69 WELL 414 I 51- 7898994-9 12/12 STREET LIGHTS APBNK 1/31/2013 R 1/15/2013 19.38 19.38CR G/L ACCOUNT CK: 113723 19.38 101 43121 -01- 381.01 STREET LIGHTS 19.38 STREET LIGHTS I 51- 7947940 -0 12/12 LIFT STATION #10 APBNK 1/31/2013 R 1/15/2013 31.26 31..26CR G/L ACCOUNT CK: 113723 31.26 602 49460 -01- 381.00 ELECTRIC UTILITIES 31.26 LIFT STATION 410 I I 51- 8037368 -8 12/12 WATER TOWER 44 APBNK 1/31/2013 R 1/17/2013 658.80 658.80CR G/L ACCOUNT CK: 113723 658.80 601 49417 -01- 381.00 ELECTRIC UTILITIES 658.80 WATER TOWER 44 I 51-8051588-8 12/12 SIGNAL LIGHTS & STREET LIGH APBNK 1/31/2013 R 1/18/2013 127.71 127.71CR G/L ACCOUNT CK: 113723 127.71 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.29 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 86.42 STREET LIGHTS I 51- 8807010 -0 12/12 WELL #15 APBNK 1/31/2013 R 1/18/2013 2,004.96 2,004.96CR G/L ACCOUNT CK: 113723 2,004.96 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,004.96 WELL #15 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03173 01/31/2013 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 61,818.06 61,818.06CR 0.00 ------- --- --- - --- -- - --- -- ----- ------ ----- ----- -- - - ---- - --------------------------------------------------------------------------- 61,818.06 0.00 01- 001320 XEROX CORPORATION I 065953242 B &W /COLOR COPY CHARGE -PW APBNK 1/31/2013 R 1/12/2013 148.07 148.07CR G/L ACCOUNT CK: 113729 148.07 101 41810 -01- 202.02 COPYING COSTS 148.07 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 148.07 148.07CR 0.00 ---------- ----- --- -- ------ ----- ---- -- -- -- - ------------ ----------- ---- ---- ---- -- - - --- - -- 148.07 --- ------- 0.00 ------------ --- - -- - -- -- - - - - ---- 01- 002526 YOCUM OIL COMPANY INC I 535769 2000.9 GALLONS DIESEL FUEL APBNK 1/31/2013 R 1/18/2013 6,389.27 6,389.27CR G/L ACCOUNT CK: 113730 6,389.27 101 43100 -01- 212.00 MOTOR FUELS 6,389.27 2000.9 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 6,389.27 6,389.27CR 0.00 ------------- ----- --- ------ -------- - -- - -- - -- -- ----- ---- ----- ----- - - - -- -- ---------------------------------------------------------- 6,389.27 0.00 01- 003276 TERRANCE YOURCHUCK I 201301292695 HINCKLEY CASINO TRIP REFUND APBNK 1/31/2013 R 1/24/2013 25.00 25.00CR G/L ACCOUNT CK: 113731 25.00 101 34727.02 ADULT /SENIOR TRIPS 25.00 HINCKLEY CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 --------------- - ------ --------------- - - --------- --- -- -- ----- -- - --- ------ - -- ------- 25.00 ---- ------ 0.00 - -- ---- --- -- - -- -- - ----------- 01- 260150 ZACK'S INCORPORATED I I 28357 20 PAILS ICE MELT APBNK 1/31/2013 R 1/22/2013 399.50 399.50CR G/L ACCOUNT CK: 113732 399.50 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 399.50 20 PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 399.50 399.50CR 0.00 ---- - --- ----- - --- - ----- - --------- -- - - --- - ----- - - ------ ---- ----- ------------------ 399.50 -- - - ----- 0.00 - - ----- --- --- -- -- - - - --------- 1 -31 -2013 9:28 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03173 01/31/2013 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 193,231.40CR 102 DUI FORFEITURE FUND 14,833.72CR 201 PORT AUTHORITY FUND 10,423.24CR 202 BUILDING CIP FUND 71,827,12CR 203 STREET CIP FUND 866.70CR 206 INSURANCE FUND 90,707.59CR 207 EQUIPMENT CIP FUND 18,084.00CR 242 TIF DOWNTOWN - BROCKWAY 66,824.71CR 404 PARK & RIDE PROJECT 3,350.00OR 441 CIVIC CAMPUS CONNECTOR TR 122,50CR 601 WATER UTILITY FUND 40,137,17CR 602 SEWER UTILITY FUND 13,097,92CR 603 STORM WATER UTILITY FUND 3,596.65CR 650 ARENA FUND 14,533.38CR ** TOTALS ** 541,636.1OCR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 133 541,636.10 541,636.1OCR 0.00 541,636.10 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 133 541,636.10 541,636.1OCR 0.00 541,636.10 0.00 ERRORS: 0 WARNINGS: 0 v RE LIVED BY: ►1