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6.b. Bills Listing
1 -31 -2013 4:08 PM PACKET: 03175 02/01/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 L4 eR /,^ STO+a-�- VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - - --- -- - -- ----- --- ---- -- -- - - - ---- - -- --- ----- --- - - - - -- - -- -- - ` -- ------------------- -- ---- -- -- ---- ------ --- ----- --- - -- --- - - - --- 01- 000784 ANCHOR BANK I 201301312698 INVESTMENT INVOICE 02/04/20 APBNK 2/01/2013 R 2/04/2013 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 113733 1,000,000.00 202 10401 INVESTMENTS- ANCHOR BANK 280,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% 206 10401 INVESTMENTS- ANCHOR BANK 150,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% 207 10401 INVESTMENTS- ANCHOR BANK 150,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% 242 10401 INVESTMENTS - ANCHOR BANK 150,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% 326 10401 INVESTMENTS - ANCHOR BANK 60,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% 381 10401 INVESTMENTS- ANCHOR BANK 40,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% 614 10401 INVESTMENTS - ANCHOR BANK 170,000.00 273 -DAYS, DUE 11/04/13 @ 0.20% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,OOO,000,OOCR 0.00 ------------------------- ----- --- ---------- --- ----- ---- - -------------------------------------------- 1,000,000.00 --- 0.00 ----- ------ ---- ------- -- -- -- 1 -31 -2013 4:08 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03175 02/01/2013 AP CHECK RUN VENDOR SET: 01 ____°_______________ _____�________________=_______= R E P O R T T 0 T A L S F U N D D S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------------------------------- 202 BUILDING CIP FUND 280,000.00CR 206 INSURANCE FUND 150,000.00CR 207 EQUIPMENT CIP FUND 150,000.00CR 242 TIF DOWNTOWN - BROCKWAY 150,000.00CR 326 DS GO IMP BONDS -2006B 60,000.00CR 381 DS PA GO TIF 2008A &2008B 40,000.00CR 614 DS UTILITY REV REF -2010A 170,000.00CR ** TOTALS ** 1,000,000.00CR - - -- 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 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 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 1 1,000,000.00 1,000,000.00CR 0.00 --- --- - - -- -- - --- --- -- -- -- --- --------- - --- -- - - ---- --- -------- --- - - - -- - - ----- -- 1,000,000.00 ----- --- - - - - -- - --- ---- 0.00 - - -- - -- -- --- - - ---- - --- - - - -- ERRORS: 0 WARNINGS: 0 RE ED B 2/06/2013 1:45 PM A / P CHECK REGISTER PACKET: 03184 PAYROLL 02/07/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201302052699 FEDERAL WITHHOLDING D 2/07/2013 I -T3 201302052699 FICA W/H & CONTRIBUTIONS D 2/07/2013 I -T4 201302052699 MEDICARE W/H & CONTRIBUTIONS D 2/07/2013 000004 MN DEPT OF REVENUE I -T2 201302052699 MN STATE WITHHOLDING D 2/07/2013 000020 BLUE CROSS BLUE SHIELD 1-201302062701 HEALTH INSURANCE PREMIUMS D 2/07/2013 001628 SELECT ACCOUNT I- 230201302052699 HSA - EMPLOYEE CONTRIBUTION D 2/07/2013 I- 250201302052699 VEBA - EMPLOYEE CONTRIBUTIONS D 2/07/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201302052699 MSRS- EMPLOYEE CONTRIBUTION D 2/07/2013 I- 262201302052699 MSRS- EMPLOYEE CONTRIBUTION D 2/07/2013 I- 263201302052699 MSRS- EMPLOYEE CONTRIBUTION D 2/07/2013 I- 264201302052699 MSRS - EMPLOYEE CONTRIBUTION D 2/07/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201302052699 DEFERRED COMP WITHHOLDING D 2/07/2013 I- 311201302052699 DEFERRED COMP WITHHOLDING D 2/07/2013 I- 312201302052699 DEF COMP W/H INS. WAIVER D 2/07/2013 I- 340201302052699 ROTH 457 CONTRIBUTIONS D 2/07/2013 140295 NATIONWIDE RETIREMENT SOL I- 320201302052699 DEFERRED COMP W/H - PT'ERS D 2/07/2013 162110 PUBLIC EMPLOYEE I- 300201302052699 PERA W/H - COORDINATED D 2/07/2013 I- 301201302052699 PERA W/H - POLICE DEPT D 2/07/2013 I- 302201302052699 PERA W/H - ELECTED D 2/07/2013 000020 BLUE CROSS BLUE SHIELD C- 201302062700 HEALTH INSURANCE PREMIUMS N 2/07/2013 I- 101201302052699 HEALTH INSURANCE PREMIUMS N 2/07/2013 I- 102201302052699 HEALTH INSURANCE PREMIUMS N 2/07/2013 I- 104201302052699 HEALTH INSURANCE PREMIUMS N 2/07/2012 I- 105201302052699 HEALTH INSURANCE PREMIUMS N 2/07/2013 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,395.12CR 000000 18,669.06CR 000000 6,128.02CR 000000 47,192.20 9,174.16CR 000000 9,174.16 66,266.50CR 000000 66,266.50 869.50CR 000000 180.00CR 000000 1,049.50 270.000R 000000 93.38CR 000000 300.00CR 000000 450.00CR 000000 1,113.38 6,111.83CR 000000 998.28CR 000000 724.80CR 000000 130.00CR 000000 7,964.91 135.67CR 000000 135.67 19,859.50CR 000000 16,472.09CR 000000 234.18CR 000000 36,565.77 31,394.25 000000 6,635.25CR 000000 18,144.0008 000000 2,169.000R 000000 4.446.000R 000000 0.00 2/06/2013 1:45 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03184 PAYROLL 02/07/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY I CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I- 161201302052699 AFLAC INSURANCE PREMIUMS R 2/07/2013 290.25CR 113751 I I- 162201302052699 AFLAC INSURANCE PREMIUMS R 2/07/2013 377.41CR 113751 667.66 030958 CITY OF ROSEMOUNT I- 200201302052699 FLEX MEDICAL R 2/07/2013 1,747.44CR 113752 I- 210201302052699 FLEX DAYCARE R 2/07/2013 517.31CR 113752 2,264.75 002708 GUARDIAN LIFE INSURANCE CO C- 201302062702 DENTAL INSURANCE PREMIUMS R 2/07/2013 2,907.45 113753 I- 111201302052699 DENTAL INSURANCE PREMIUMS R 2/07/2013 1,002.15CR 113753 I- 112201302052699 DENTAL INSURANCE PREMIUMS R 2/07/2013 1,905.30CR. 113753 I- 201302062703 DENTAL INSURANCE PREMIUMS R 2/07/2013 5,814.45CR 113753 5,814.45 002184 LINCOLN FINANCIAL GROUP C- 201302062704 LIFE INSURANCE PREMIUMS R 2/07/2013 773.87 113754 I- 141201302052699 LINCOLN LIFE INS PREMIUMS R 2/07/2013 44.07CR 113754 I- 142201302052699 LINCOLN LIFE INS PREMIUMS R 2/07/2013 52.50CR 113754 I- 150201302052699 LINCOLN LIFE INS PREMIUMS R 2/07/2013 677.30CR 113754 I- 201302062705 LIFE INSURANCE PREMIUMS R 2/07/2013 1,595.61CR 113754 I- 201302062706 LONG TERM DISABILITY PREMIUMS R 2/07/2013 1,690.16CR 113754 I- 201302062707 SHORT TERM DISABILITY PREMIUMS R 2/07/2013 1,044.44CR 113754 4,330.21 140310 NCPERS MINNESOTA - 725000 C- 201302062708 PERA LIFE INSURANCE PREMIUMS R 2/07/2013 476.50 113755 I- 130201302052699 PERA LIFE INSURANCE PREMIUMS R 2/07/2013 460.50CR 113755 I- 131201302052699 PERA LIFE INSURANCE PREMIUMS R 2/07/2013 16.00CR 113755 I- 201302062709 PERA LIFE INSURANCE PREMIUMS R 2/07/2013 953.00CR 113755 953.00 002052 UNITED STATES TREASURY I- 701201302052699 LEVY PROCEEDS R 2/07/2013 358.85CR 113756 358.85 220200 VANTAGEPOINT TF AGTS -457 I- 330201302052699 ICMA CONTRIBUTIONS -PLAN #303970 R 2/07/2013 1,832.54CR 113757 I- 332201302052699 ICMA CONTRIBUTIONS -PLAN #303970 R 2/07/2013 350.06CR 113757 I- 333201302052699 ICMA INS. WAIVER -PLAN 4303970 R 2/07/2013 434.88CR 113757 2,617.48 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 17,006.40 17,006.40 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 169,462.09 169,462.09 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 186,468.49 186,468.49 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/06/2013 1;45 PM A / P CHECK REGISTER PACKET: 03184 PAYROLL 02/07/13 VENDOR SET: Ol 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 2/2013 156,566.43CR 601 2/2013 10,711.07CR 602 2/2013 10,711.09CR 603 2/2013 4,576.90CR 650 2/2013 3,903.00CR ALL 186,468,49CR PAGE: 3 CHECK AMOUNT 2 -12 -2013 7:45 AM A/P PAYMENT REGISTER PACKET: 03188 02/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 01/13 FIRE STATION #2 APBNK 2/12/2013 R 1/28/2013 1,594.90 1,594.90CR G/L ACCOUNT CK: 113758 1,594.90 101 41940 -01- 383.00 GAS UTILITIES 1,594.90 FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 1,594.90 1,594.90CR 0.00 --------------------- ---- --- ------- ---- ---- --- -- - --- - -- - --- --- ------ - - ---- ---- ---- - - -- 1,594.90 - -- - -- --- - - - 0.00 -- -- - -- --------- --- ---- - ----- 2 -12 -2013 7:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03188 02/12/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 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 1,594.90CR ** TOTALS ** 1,594.90CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 1,594.90 1,594.90 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 1,594.90CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,594.90 1,594.90CR 0.00 1,594.90 0.00 - - --- - ----- - ----- - ------- -------- -- --- - - - - - -- - ------ ------- ----- --- --- - - - - -- - ------ ---- -- - --- - - -- -- - -------------------------- ERRORS: 0 WARNINGS: 0 Sol r, ��' ' 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03189 02/14/2013 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 01- 010002 A & B AUTO ELECTRIC INC I 63106 STARTER 5017 12V APBNK 2/14/2013 R 2/01/2013 251.16 251.16CR G/L ACCOUNT CK: 113759 251.16 101 43100 -01- 221.00 EQUIPMENT PARTS 251.16 STARTER 5017 12V VENDOR TOTALS REG. CHECK 1 251.16 251.16CR 0.00 -- --- ---- --- --- ---- -- - ---- - -- --- ---- --- --- --- - --- --- --- ---- -- - - -- ---------- --- ------- -- 251.16 ---- ----- ---- - -- 0.00 --- - - - -- ---------------- 01- 001245 AIRGAS NORTH CENTRAL I 9012272286 6 PAIRS WELDING GLOVES APBNK 2/14/2013 R 1/24/2013 88.19 88.19CR G/L ACCOUNT CK: 113760 88.19 101 43100 -01- 241.00 SMALL TOOLS 88.19 6 PAIRS WELDING GLOVES VENDOR TOTALS REG. CHECK 1 88.19 88.19CR 0.00 ------------------------------------------ -- -- -- -- ---- ----- -- --- --- - - - - -- - ------------------------ 88.19 --- --- 0.00 -- ---- --- ------ --- - - -- - -` 01- 000595 ALPHA VIDEO & AUDIO INC I SVCINVI4598 REPR LAPTOP PC FEED - CHAMBER APBNK 2/14/2013 R 1/29/2013 95.00 95.000R G/L ACCOUNT CK: 113761 95.00 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 95.00 REPR LAPTOP PC FEED - CHAMBERS VENDOR TOTALS REG. CHECK 1 95.00 95.000R 0.00 ------- ---- ---- -- --- ----- --- --- - - - - - -- - -- - - -- - -- ---------- --- ---- --- -- -- -- ---- --- - -- --- 95.00 - -- ----- -- --- --- 0.00 --- ---- - -- - - -- - -- -- - - - - -- 01- 002370 NANCY ANDERSON I 201302112710 HINCKLEY CASINO TRIP REFUND APBNK 2/14/2013 R 1/29/2013 25.00 25.00CR G/L ACCOUNT CK: 113762 25.00 101 34733.00 OTHER PROGRAMS REVENUE 25.00 HINCKLEY CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 - ----- ------- ----------- - ------- --- - ----- - ----- ------ - --------- - -- -------- - ----- -- - 25.00 ---------- ----- --- 0.00 ---------- --- --- - ----- - - 01- 001516 APPLE VALLEY MEDICAL CLINIC I 241227 EMPLOYM'T PHYSICAL - JACOBSEN APBNK 2/14/2013 R 1/30/2013 140.00 140.00CR G/L ACCOUNT CK: 113763 140.00 101 41320 -31- 305.01 PRE - EMPLOYMENT PHYSICALS 140.00 EMPLOYMNT PHYSICAL - JACOBSEN VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 ------------------------------------------------------------------------------------------------------ 140.00 --- 0.00 ---- --- --- --- ------ -- - - - - -- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - ---- ------------------ il - - --- --- --- --- ------------- - -------- - -- ----- ------------------------ DISC DT BALANCE - - - - - DISCOUNT ---- - -------- -- ---- --- -- 01- 002982 BERTELSON C CP -WO- 825851 -1 MISC OFFICE SUPPLIES -P &R APBNK 2/14/2013 R 2/04/2013 7.79CR 7.79 G/L ACCOUNT CK: 113764 7.79CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.79CRMONTHLY PLANNER RETURNED I WO- 827453 -1 MISC OFFICE SUPPLIES -P &R APBNK 2/14/2013 R 1/23/2013 90.58 90.58CR G/L ACCOUNT CK: 113764 90.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 90.58 PLANNER,MOUNT'G SQUARES,ETC I WO- 828643 -1 MISC OFFICE SUPPLIES -BLDG APBNK 2/14/2013 R 1/29/2013 244.51 244.51CR G/L ACCOUNT CK: 113764 244.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 244.51 TONER CARTRIDGE I WO- 829431 -1 MISC OFFICE SUPPLIES -P &R APBNK 2/14/2013 R 1/31/2013 135.40 135.40CR G/L ACCOUNT CK: 113764 135.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 135.40 LASER BADGES,SHIPP'G LABELS,ET I WO- 630185 -1 MISC OFFICE SUPPLIES -P &R APBNK 2/14/2013 R 2/04/2013 75.12 75.12CR G/L ACCOUNT CK: 113764 75.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 75.12 COVER STOCK,GLUE,ENVELOPES I WO- 830695 -1 MISC OFFICE SUPPLIES - FINANC APBNK 2/14/2013 R 2/06/2013 81.89 81.89CR G/L ACCOUNT CK: 113764 81.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 81.89 PENS,FLASH DRIVE,DATE STAMP,ET VENDOR TOTALS REG. CHECK 1 619.71 619.71CR 0.00 -- -- -- - --- - ------------------------------------------------------------------------------------------------------------------------ 619.71 0.00 01- 003032 C & J ENTERTAINMENT LLC I 1055 2013 MOVIES IN THE PARK APBNK 2/14/2013 R 1/23/2013 2,700.00 2,700.00OR G/L ACCOUNT CK: 113765 2,700.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 2,700.00 2013 MOVIES IN THE PARK VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00CR 0.00 - --- ---- - - -- - ------------------------------- --- ---- --- --------- ----- - - - - --- - - -- -- - ----------- 2,700.00 ------- -------- 0.00 ----- -- - - - - --- - - ---- 01- 002880 CARBONE'S PIZZA AND PUB I 100 -3 PIZZA FOR TRAINING W /DAK CN APBNK 2/14/2013 R 1/31/2013 71.38 71.38CR G/L ACCOUNT CK: 113766 71.38 101 42210 -01- 439.01 FOOD & COFFEE 71.38 PIZZA FOR TRAINING W /DAK CNTY VENDOR TOTALS REG. CHECK 1 71.38 71.38CR 0.00 ------- --- ------ -- --- -- - - - - -- - ----- ---- ---- ------ - - - - - -- - ---- - - --- ---- ---- -- -- - - - -- - - 71.38 - - -- - - -- -- -- ------ 0.00 ------- ------ --- - -- - -- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03189 02/14/2013 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- 030400 CARQUEST AUTO PARTS C 1596 -IC- 189173 BATTERY CORE RETURNED APBNK 2/14/2013 R 1/07/2013 83.36CR 83.36 G/L ACCOUNT CK: 113767 83.36CR 101 43100 -01- 221.00 EQUIPMENT PARTS 83.36CRBATTERY CORE RETURNED I 1596 -ID- 188987 OIL FILTER APBNK 2/14/2013 R 1/03/2013 31.94 31.94CR G/L ACCOUNT CK: 113767 31.94 101 43100-01 - 221.00 EQUIPMENT PARTS 31.94 OIL FILTER I 1596 -ID- 189150 2 COM & TRACTOR BATTERIES APBNK 2/14/2013 R 1/07/2013 429.55 429.55CR G/L ACCOUNT CK: 113767 429.55 101 43100 -01- 221.00 EQUIPMENT PARTS 429.55 2 COM & TRACTOR BATTERIES I 1596 -ID- 189170 AIR FILTERS APBNK 2/14/2013 R 1/07/2013 25.01 25.01CR G/L ACCOUNT CK: 113767 25.01 101 43100 -01- 221.00 EQUIPMENT PARTS 25.01 AIR FILTERS I 1596 -ID- 189177 AIR FILTERS APBNK 2/14/2013 R 1/07/2013 21.74 21.74CR G/L ACCOUNT CK: 113767 21.74 101 43100 -01- 221.00 EQUIPMENT PARTS 21.74 AIR FILTERS I 1596 -ID- 189190 OIL FILTERS APBNK 2/14/2013 R 1/07/2013 15.35 15.35CR G/L ACCOUNT CK: 113767 15.35 101 43100 -01- 221.00 EQUIPMENT PARTS 15.35 OIL FILTERS I 1596 -ID- 189258 TRANSMISSION FILTER KIT APBNK 2/14/2013 R 1/08/2013 34.19 34.19CR G/L ACCOUNT CK: 113767 34.19 101 43100 -01- 221.00 EQUIPMENT PARTS 34.19 TRANSMISSION FILTER KIT I 1596 -ID- 189309 AIR FILTER APBNK 2/14/2013 R 1/09/2013 13.84 13.84CR G/L ACCOUNT CK: 113767 13.84 101 43100 -01- 221.00 EQUIPMENT PARTS 13.84 AIR FILTER I 1596 -ID- 189349 STD MINIATURE LAMPS APBNK 2/14/2013 R 1/10/2013 14.75 14.75CR G/L ACCOUNT CK: 113767 14.75 101 43100 -01- 221.00 EQUIPMENT PARTS 14.75 STD MINIATURE LAMPS I 1596 -ID- 189501 BLOWER MOTOR & WHEEL APBNK 2/14/2013 R 1/14/2013 49.09 49.09CR G/L ACCOUNT CK: 113767 49.09 101 43100 -01- 221.00 EQUIPMENT PARTS 49.09 BLOWER MOTOR & WHEEL I 1596 -ID- 189505 25LB DIATOMACEOUS CQ APBNK 2/14/2013 R 1/14/2013 18.64 18.64CR G/L ACCOUNT CK: 113767 18.64 101 43100 -01- 215.00 SHOP MATERIALS 18.64 25LB DIATOMACEOUS CQ I 1596 -ID- 189546 OIL,FUEL,AIR & TRANS FILTER APBNK 2/14/2013 R 1/14/2013 331.79 331.79CR G/L ACCOUNT CK: 113767 331.79 101 43100 -01- 221.00 EQUIPMENT PARTS 331.79 OIL,FUEL,AIR & TRANS FILTERS 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1596 -ID- 189573 MICRO -V BELT APBNK 2/14/2013 R 1/15/2013 38.98 38.98CR G/L ACCOUNT CK: 113767 38.98 101 43100 -01- 221.00 EQUIPMENT PARTS 38.98 MICRO -V BELT I 1596 -ID- 189600 PUMA COMPRESSER AIR FILTERS APBNK 2/14/2013 R 1/15/2013 73.53 73.53CR G/L ACCOUNT CK: 113767 73.53 101 43100 -01- 221.00 EQUIPMENT PARTS 73.53 PUMA COMPRESSER AIR FILTERS I 1596 -ID- 189626 CLEAR RTV POWERBEADS APBNK 2/14/2013 R 1/16/2013 41.49 41.49CR G/L ACCOUNT CK: 113767 41.49 101 43100 -01- 215.00 SHOP MATERIALS 41.49 CLEAR RTV POWERBEADS I 1596 -ID- 189633 8 - 6PK AIR FRESHENERS APBNK 2/14/2013 R 1/16/2013 40.19 40.19CR G/L ACCOUNT CK: 113767 40.19 101 43100 -01- 215.00 SHOP MATERIALS 40.19 8 - 6PK AIR FRESHENERS I 1596 -ID- 189697 FILTER WRENCH APBNK 2/14/2013 R 1/17/2013 12.81 12.81CR G/L ACCOUNT CK: 113767 12.81 101 43100 -01- 215.00 SHOP MATERIALS 12.81 FILTER WRENCH I 1596 -ID- 189701 AIR FILTER APBNK 2/14/2013 R 1/17/2013 94.64 94.64CR G/L ACCOUNT CK: 113767 94.64 101 43100 -01- 221.00 EQUIPMENT PARTS 94.64 AIR FILTER I 1596 -ID- 189909 24 BIN BOXES APBNK 2/14/2013 R 1/22/2013 9.75 9.75CR G/L ACCOUNT CK: 113767 9.75 101 43100 -01- 215.00 SHOP MATERIALS 9.75 24 BIN BOXES I 1596 -ID- 189931 3 STEEL SHOP CABINETS APBNK 2/14/2013 R 1/22/2013 785.53 785.53CR G/L ACCOUNT CK: 113767 785.53 101 43100 -01- 215.00 SHOP MATERIALS 785.53 3 STEEL SHOP CABINETS I 1596 -ID- 189973 2 BATTERIES W /CORE RETURNS APBNK 2/14/2013 R 1/23/2013 255.94 255.94CR G/L ACCOUNT CK: 113767 255.94 101 43100 -01- 221.00 EQUIPMENT PARTS 255.94 2 BATTERIES W /CORE RETURNS I 1596 -ID- 190016 GOLD SUPERSTAT,GASKET APBNK 2/14/2013 R 1/24/2013 8.99 8.99CR G/L ACCOUNT CK: 113767 8.99 101 43100 -01- 221.00 EQUIPMENT PARTS 8.99 GOLD SUPERSTAT,GASKET I 1596 -ID- 190048 RADIATOR CAP APBNK 2/14/2013 R 1/24/2013 5.27 5.27CR G/L ACCOUNT CK: 113767 5.27 101 43100 -01- 221.00 EQUIPMENT PARTS 5.27 RADIATOR CAP I 1596 -ID- 190234 10 PAIRS THICK LTX GLOVES -X APBNK 2/14/2013 R 1/28/2013 213.64 213.64CR G/L ACCOUNT CK: 113767 213.64 101 43100 -01- 215.00 SHOP MATERIALS 213.64 10 PAIRS THICK LTX GLOVES -XXL 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 190235 AIR,FUEL & OIL FILTERS,ETC APBNK 2/14/2013 R 1/28/2013 253.33 253.33CR G/L ACCOUNT CK: 113767 253.33 101 43100 -01- 221.00 EQUIPMENT PARTS 253.33 AIR, FUEL & OIL FILTERS,ETC I 1596 -ID- 190269 4 FITTINGS -PART 48G -IOFJX APBNK 2/14/2013 R 1/29/2013 46.13 46.13CR G/L ACCOUNT CK: 113767 46.13 101 4 3100 - O1 - 221.00 EQUIPMENT PARTS Q 46.13 4 FITTINGS-PART #8G -10FJX I 1596 -ID- 190324 AIR FILTERS APBNK 2/14/2013 R 1/30/2013 27.52 27.52CR G/L ACCOUNT CK: 113767 27.52 101 43100 -01- 221.00 EQUIPMENT PARTS 27.52 AIR FILTERS VENDOR TOTALS REG. CHECK 1 2,810.27 2,810.27CR 0.00 ----- -- ------- ----- ---- ----- -- - - - - -- - ----- -- - - - -- - -- -------- ------ -- - - -- - -------------------------------------------------------- 2,810.27 0.00 01- 002754 CHARTER COMMUNICATIONS I 201302112711 INTERNET SERVICE -ICE ARENA APBNK 2/14/2013 R 1/20/2013 89.24 89.24CR G/L ACCOUNT CK: 113770 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG, CHECK 1 89.24 89.24CR 0.00 - --- - ------------------------- -- ---- ------ ------- ------ - - - - -- - --- ------- ----- -- -- -- - ------ 89.24 ----- ------ 0.00 --- - -- - -------------------- 01- 031520 CHESS INC I 1301005 JANUARY 2013 SAFETY PROGRAM APBNK 2/14/2013 R 1/31/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 113771 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 --- ------- -- - - - ---- ---------------------------- 1,025.00 0.00 01- 001877 CITY OF FARMINGTON I 4920 SKYZONE FIELD TRIP 12/27/12 APBNK 2/14/2013 R 1/31/2013 274.20 274.20CR G/L ACCOUNT CK: 113772 274.20 101 45100 - 87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 274.20 SKYZONE FIELD TRIP 12/27/12 VENDOR TOTALS REG. CHECK 1 274.20 274.20CR 0.00 --------- - ------------ ----------- ------- ------- --- - -- - - --- - - ----- -------- ----- --- ---- 274.20 ----------- - - 0.00 - -- - - --- ---------- -------- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03189 02/14/2013 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- 003236 CITY OF FARMINGTON I 201302112712 2013 MEMBER CONTRIBUTION APBNK 2/14/2013 R 1/25/2013 5,000.00 5,000.00CR G/L ACCOUNT CK: 113773 5,000.00 101 42110 -01- 433.01 MUTUAL AID ASST GROUP(MAAG) 5,000.00 2013 MEMBER CONTRIBUTION VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 01- 030956 CITY OF ROSEMOUNT I 201302112713 JAN 2013 STATE SURCHARGE APBNK 2/14/2013 R 2/05/2013 54.47 54.47CR G/L ACCOUNT CK: 113774 54.47 101 20810 BUILDING PERMIT SURCHARGE 39.37 01/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.70 01/2013 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1.80 01/2013 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.50 01/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 01/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 8.50 01/2013 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 54.47 54.47CR 0.00 54.47 0.00 01- 030957 CITY OF ROSEMOUNT I 201302112714 JAN 2013 CITY SHARE SAC FEE APBNK 2/14/2013 R 2/05/2013 267.85 267.85CR G/L ACCOUNT CK: 113775 267.85 101 20815 METRO SAC FOR MWCC 267.85 JAN 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 267.85 267.85CR 0.00 ---------------------------------- ----- ----- - - ----- --------------------------------------------- 267.85 0.00 01- 003278 CITY ON THE HILL I 201302112715 PERMIT 42370 -TAX REFUND APBNK 2/14/2013 R 1/31/2013 17.81 17.81CR G/L ACCOUNT CK: 113776 17.81 101 22810 SALES TAX PAYABLE 17.81 PERMIT 42370 -TAX REFUND VENDOR TOTALS REG. CHECK 1 17.81 17.81CR 0.00 -- --- - -- - ---- ---- ------ ---- -- - -------------------------------------------------- -- ------------------- 17.81 0.00 ---- - --- -- - - --- ---- ------- -- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03189 02/14/2013 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- 031435 COMMISS OF TRANSPORTATION I P00001392 CIVIC CAMPUS CONN TEST'G -CP APBNK 2/14/2013 R 1/22/2013 160.80 160.80CR G/L ACCOUNT CK: 113777 160.80 441 48000 -01- 310.00 TESTING SERVICES 160.80 CIVIC CAMPUS CONN TEST'G -CP441 VENDOR TOTALS REG. CHECK 1 160.80 160.80CR 0.00 160.80 0.00 01- 031530 COMPUTER INTEGRATION TECH I 92521 SERVER HARDWARE 1 YR WARRAN APBNK 2/14/2013 R 1/24/2013 776.00 776.00CR G/L ACCOUNT CK: 113778 776.00 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 776.00 SERVER HARDWARE 1 YR WARRANTY I 92534 ADOBE ACROBAT LICENSE -P &R APBNK 2/14/2013 R 1/25/2013 261.84 261.84CR G/L ACCOUNT CK: 113778 261.84 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 261.84 ADOBE ACROBAT LICENSE -P &R I 92538 WATCHGUARD SECURITY & MAINT APBNK 2/14/2013 R 1/25/2013 2,108.60 2,108.60CR G/L ACCOUNT CK: 113778 2,108.60 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 2,108.60 WATCHGUARD SECURITY & MAINT I 92555 2 ACER 22" MONITORS -PW ENG APBNK 2/14/2013 R 1/29/2013 323.83 323.83CR G/L ACCOUNT CK: 113778 323.83 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 323.83 2 ACER 22" MONITORS -PW ENG VENDOR TOTALS REG. CHECK 1 3,470.27 3,470.27CR 0.00 3,470.27 0.00 01- 031577 CORPORATE MECHANICAL INC I 162813 FEBRUARY MAINTENANCE BILLIN APBNK 2/14/2013 R 2/04/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 113779 1,830.00 101 45100-01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830 . 0 0 FEBRUARY U Y MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.00CR 0.00 1,830.00 0.00 01- 031700 COVERALL OF THE I 7070186127 DECEMBER CLEANING SRV -P &R APBNK 2/14/2013 R 1/30/2013 128.25 128.25CR G/L ACCOUNT CK: 113780 128.25 101 45100 -01- 312.00 CUSTODIAL SERVICES 128.25 DECEMBER CLEANING SRV -P &R 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03189 02/14/2013 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 7070186129 DEC CLEANING SRV- STEEPLE CT APBNK 2/14/2013 R 1/30/2013 74.81 74.81CR G/L ACCOUNT CK: 113780 74.81 101 45100 -30- 312.00 CUSTODIAL SERVICES 74.81 DEC CLEANING SRV- STEEPLE CTR 1 7070186129 -0 JAN CLEANING SVR- STEEPLE CT APBNK 2/14/2013 R 1/30/2013 149.63 149.63CR G/L ACCOUNT CK: 113780 149.63 101 45100 -30- 312.00 CUSTODIAL SERVICES 149.63 JAN CLEANING SVR- STEEPLE CTR I 7070186228 FEBRUARY CLEANING SRV -FS #1 APBNK 2/14/2013 R 2/01/2013 479.87 479.87CR G/L ACCOUNT CK: 113780 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 FEBRUARY CLEANING SRV -FS #1 1 7070186234 FEBRUARY CLEANING SRV -PW BL APBNK 2/14/2013 R 2/01/2013 877.44 877.44CR G/L ACCOUNT CK: 113780 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 FEBRUARY CLEANING SRV -PW BLDGS I 7070186429 FEBRUARY CLEANING SRV -FS #2 APBNK 2/14/2013 R 2/01/2013 354.83 354.83CR G/L ACCOUNT CK: 113780 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 FEBRUARY CLEANING SRV -FS 42 I 7070186470 FEBRUARY CLEANING SRV -CH APBNK 2/14/2013 R 2/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 113780 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 FEBRUARY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,253.63 4,253.63CR 0.00 --------- ------- ------ ---- - -- - - - - - - -- - - - --- --- - - - - -- - --------------------------------------------------------------------------- 4,253.63 0.00 01- 001023 CRAWFORD DOOR SALES CO 1 9059 GARAGE DOOR REPAIRED -FS 41 APBNK 2/14/2013 R 1/24/2013 1,378.00 1,378.00OR G/L ACCOUNT CK: 113781 1,378.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,378.00 GARAGE DOOR REPAIRED -FS 41 VENDOR TOTALS REG. CHECK 1 1,378.00 1,378.00OR 0.00 ---- -- --- --- ------------ ------ ------ -- ---- - ----- --- --`--- ------ ---- ---- ------------- 1,378.00 - - -- --- 0.00 ------- -- -- ------ - -------- ---- 01- 001576 CREATIVE GRAPHICS I 65036 LETTERHEAD - PUBLIC WORKS APBNK 2/14/2013 R 1/22/2013 245.24 245.24CR G/L ACCOUNT CK: 113782 245.24 101 41810 -01- 204.01 LETTERHEAD 245.24 LETTERHEAD - PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 245.24 245.24CR 0.00 245.24 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03189 02/14/2013 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- 032010 CUB FOODS #31654 I 94225 MISC VENDING MACHINE ITEMS APBNK 2/14/2013 R 2/07/2013 98.20 98.20CR G/L ACCOUNT CK: 113783 98.20 101 41110 -01- 599.02 VENDING MACHINE COSTS 98.20 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 98.20 98.20CR 0.00 ---------------`-------------------------------------------------------------------------------------------------------------------- 98.20 0.00 01- 040118 DAK COUNTY CHIEFS I 201302122772 2013 MEMBERSHIP DUES APBNK 2/14/2013 R 2/11/2013 320.00 320.00CR G/L ACCOUNT CK: 113784 320.00 101 42110 -01- 433.04 DAKOTA CTY CHIEFS OF POLICE 320.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 320.00 320.000R 0.00 -------------------- -- -- -- --- ---- ---- ---- -- ---- - -- -- --` 320.00 0.00 01- 040380 DAK COUNTY FINANCIAL SERV I 5095 2013 DPC PARTICIPATION FEE' APBNK 2/14/2013 R 1/23/2013 5,770.00 5,770.000R G/L ACCOUNT CK: 113785 5,770.00 101 42210 -01- 313.05 SOT JOINT POWERS 5,770.00 2013 DPC PARTICIPATION FEE'S VENDOR TOTALS REG. CHECK 1 5,770.00 5,770.000R 0.00 ---------------------------------------------------------------------- --- ------ --- --- ------ 5,770.00 -- -- --- - -- --- 0.00 --- -- ---- - -- --- - -- -- - - - - -- 01- 040325 DAK COUNTY TREAS- AUDITOR I 2824 2012 TAX INCREMENT FIN CHAR APBNK 2/14/2013 R 2/06/2013 10,858.50 10,858.50CR G/L ACCOUNT CK: 113786 10,858.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 10,858.50 2012 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 10,858.50 10,858.50CR 0.00 --- ---- ------- ---- -- ----- - ---- - - --- - ------- -- ------ - -- - -- ----- -------- ------ - ----- 10,858.50 - ------ -- -- --- ------ 0.00 --- --- -- - ------------ 01- 000786 DAK COUNTY TREASURER I 201302122773 PUD AGREEMENT RECORDING FEE APBNK 2/14/2013 R 2/11/2013 46.00 46.000R G/L ACCOUNT CK: 113787 46.00 101 41910 -01- 203.00 PRINTED FORMS L PAPER 46.00 PUD AGREEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 ------------------------- --- --- --- --- ---- --- -- ---- --- --- - - ---- ----- --- ------ --- -- -- - --- 46.00 - --- -- --- --- --- -- 0.00 - ----- - ---- ---- ---- - -- --- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03189 02/14/2013 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- 040043 DAKOTA COUNTY LUMBER CO I 164324 LUMBER TO REPAIR MAIL BOXES APBNK 2/14/2013 R 2/06/2013 95.16 95.16CR G/L ACCOUNT CK: 113788 95.16 101 43121 -01- 224.02 MAIL BOXES 95.16 LUMBER TO REPAIR MAIL BOXES VENDOR TOTALS REG. CHECK 1 95,16 95.16CR 0.00 -- -- - - - -- - ----- - - - - - -- - ---------------------------------- -------- ------ ------- ---- --- - -- 95,16 - ---------------------------------------- 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 1/13 STREET LIGHTS APBNK 2/14/2013 R 2/07/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 113789 5,008.75 I 101 43121-01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 1/13 SIREN #10 APBNK 2/14/2013 R 2/07/2013 5.34 5.34CR G/L ACCOUNT CK: 113789 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN 410 I 183465 -4 1/13 LIFT STATION #4 APBNK 2/14/2013 R 2/07/2013 254.20 254.20CR G/L ACCOUNT CK: 113789 254.20 602 49454 -01- 381.00 ELECTRIC UTILITIES 254.20 LIFT STATION #4 I 198781 -7 1/13 LIFT STATION #5 APBNK 2/14/2013 R 2/07/2013 491.07 491.07CR G/L ACCOUNT CK: 113789 491.07 602 49455 -01- 381.00 ELECTRIC UTILITIES 491.07 LIFT STATION 45 I 200478 -6 1/13 CONNEMARA PARK SHELTER /LIGH APBNK 2/14/2013 R 2/07/2013 30.90 30.90CR G/L ACCOUNT CK: 113789 30.90 101 45202 -01- 381.03 IRRIGATION 30.90 CONNEMARA PARK SHELTER /LIGHTS I 200537 -9 1/13 JAYCEE PARK CONTROL BLDG APBNK 2/14/2013 R 1/29/2013 8.55 8.55CR G/L ACCOUNT CK: 113789 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 1/13 IRRIGATION PUMP /SP CONTROL APBNK 2/14/2013 R 2/07/2013 12.12 12.12CR G/L ACCOUNT CK: 113789 12.12 101 45202 -01- 381.03 IRRIGATION 12.12 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 1/13 WELL #8 APBNK 2/14/2013 R 2/07/2013 2,320.47 2,320.47CR G/L ACCOUNT CK: 113789 2,320.47 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,320.47 WELL #8 I 200949 -6 1/13 WATER TOWER 42 APBNK 2/14/2013 R 2/07/2013 104.84 104.84CR G/L ACCOUNT CK: 11378.9 104.84 601 49416 -01- 381.00 ELECTRIC UTILITIES 104.84 WATER TOWER #2 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03189 02/14/2013 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 207973 -9 1/13 JAYCEE PARK SHELTER /LIGHTS APBNK 2/14/2013 R 2/07/2013 406.89 406.89CR G/L ACCOUNT CK: 113789 406.89 101 45202 -01- 381.03 IRRIGATION 406.89 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1/13 LIFT STATION 43 APBNK 2/14/2013 R 2/07/2013 324.30 324.30CR G/L ACCOUNT CK: 113789 324.30 602 49453 -01- 381.00 ELECTRIC UTILITIES 324.30 LIFT STATION #3 I 211250 -6 1/13 JAYCEE PARK TRAIL LIGHTS APBNK 2/14/2013 R 2/07/2013 150.69 150.69CR G/L ACCOUNT CK: 113789 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870 -1 1/13 STORM DRAIN LIFT STATION 43 APBNK 2/14/2013 R 2/07/2013 96.45 96.45CR G/L ACCOUNT CK: 113789 96.45 603 49513 -01- 381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION 43 1 315729 -4 1/13 WENSMANN POND MONITORING ST APBNK 2/14/2013 R 1/29/2013 20.67 20.67CR G/L ACCOUNT CK: 113789 20.67 603 49513 -01- 381.00 ELECTRIC UTILITIES 20.67 WENSMANN POND MONITORING ST'N I 332998 -4 1/13 SDLS #4 /LS 46 APBNK 2/14/2013 R 2/07/2013 145.08 145.08CR G/L ACCOUNT CK: 113789 145.08 603 49514 -01- 381.00 ELECTRIC UTILITIES 29.02 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 116.06 LIFT STATION 46 I 356445 -7 1/13 METERED TUNNEL LIGHTS APBNK 2/14/2013 R 2/07/2013 24.96 24.96CR G/L ACCOUNT CK: 113789 24.96 101 43121 -01- 381.01 STREET LIGHTS 24.96 METERED TUNNEL LIGHTS I 377622 -6 1/13 SIREN #13 APBNK 2/14/2013 R 1/29/2013 18.54 18.54CR G/L ACCOUNT CK: 113789 18.54 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 18.54 SIREN #13 I 394969 -0 1/13 LIFT STATION 49 APBNK 2/14/2013 R 2/07/2013 138.24 138.24CR G/L ACCOUNT CK: 113789 138.24 602 49457 -01- 381.00 ELECTRIC UTILITIES 138.24 LIFT STATION 49 I 409775 -4 1/13 STORM DRAIN LIFT STATION 46 APBNK 2/14/2013 R 2/07/2013 47.30 47.30CR G/L ACCOUNT CK: 113789 47.30 603 49516 -01- 381.00 ELECTRIC UTILITIES 47.30 STORM DRAIN LIFT STATION 46 VENDOR TOTALS REG. CHECK 1 9,609.36 9,609.36CR 0.00 -------------- -- --- - ------ - ----- - ---- -- ------ -------- - - - --- - ------- ------ 9,609.36 -- ----- - - 0.00 - - -- -- ---- -------- ---- -- - - - -- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03189 02/14/2013 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- 002731 DEED I 120934 2013 "POSITIVELY MN" DUES APBNK 2/14/2013 R 1/31/2013 540.00 540.000R G/L ACCOUNT CK: 113791 540.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 540.00 2013 "POSITIVELY MN" DUES VENDOR TOTALS REG. CHECK 1 540.00 540.000R 0.00 540.00 0.00 --- -- 01- 040825 DICK'S VALLEY SERVICE INC 1 201302112716 FORFEITURE IMPOUND /STORAGE APBNK 2/14/2013 R 2/04/2013 160.50 160.50CR G/L ACCOUNT CK: 113792 160.50 102 49300 -01- 436.00 TOWING CHARGES 160.50 FORFEITURE IMPOUND /STORAGE I 201302112717 FORFEITURE TOWING FEE APBNK 2/14/2013 R 5/26/2012 168.33 168.33CR G/L ACCOUNT CK: 113792 168.33 102 49300 -01- 436.00 TOWING CHARGES 168.33 FORFEITURE TOWING FEE I 201302122774 FORFEITURE IMPOUND /STORAGE APBNK 2/14/2013 R 2/08/2013 88.47 88.47CR G/L ACCOUNT CK: 113792 88.47 102 49300 -01- 436.00 TOWING CHARGES 88.47 FORFEITURE IMPOUND /STORAGE I 201302122775 T RAGE FORFEITURE IMPOUND /S 0 APBNK 2/14/2013 R 2 / 08/2013 198.20 198 20CR G/L ACCOUNT CK: 113792 198.20 102 49300 -01- 436.00 TOWING CHARGES 198.20 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 615.50 615.50CR 0.00 615.50 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV69185 MONTHLY MAINTENANCE -7 COPIE APBNK 2/14/2013 R 1/22/2013 958.94 958.94CR G/L ACCOUNT CK: 113793 958.94 101 41810 -01- 202.02 COPYING COSTS 958.94 MONTHLY MAINTENANCE -7 COPIERS VENDOR TOTALS REG. CHECK 1 958.94 958.94CR 0.00 958.94 0.00 01- 003279 DODGE OF BURNSVILLE I 64173 2013 DODGE CARAVAN -UNIT 860 APBNK 2/14/2013 R 1/29/2013 20,791.00 20,791.000R G/L ACCOUNT CK: 113794 20,791.00 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 20,791.00 2013 DODGE CARAVAN -UNIT 8603 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 20,791.00 20,791.00CR 0.00 20,791.00 0.00 01- 050213 EARL F ANDERSEN INC I 0101374 -IN 2 - 30x12 STREET SIGNS APBNK 2/14/2013 R 2/06/2013 90.44 90.44CR G/L ACCOUNT CK: 113795 90.44 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 90.44 2 - 30x12 STREET SIGNS VENDOR TOTALS REG. CHECK 1 90.44 90.44CR 0.00 90.44 0.00 01- 002722 ETTERMAN ENTERPRISES I 192175 BATTERIES,FUSES,BULBS,CABLE APBNK 2/14/2013 R 2/08/2013 202.44 202.44CR G/L ACCOUNT CK: 113796 202.44 101 43100 -01- 215.00 SHOP MATERIALS 202.44 BATTERIES,FUSES,BULBS,CABLES VENDOR TOTALS REG. CHECK 1 202.44 202.44CR 0.00 202.44 0.00 01- 001182 FIRE SAFETY USA INC I 58260 CALIBRATION GAS BOTTLE APBNK 2/14/2013 R 1/29/2013 253.84 253.84CR G/L ACCOUNT CK: 113797 253.84 101 42210 -01- 241.03 HAND TOOLS 253.84 CALIBRATION GAS BOTTLE I 58273 6 -PACK 2 CYCLE ENGINE OIL APBNK 2/14/2013 R 1/30/2013 35.27 35.27CR G/L ACCOUNT CK: 113797 35.27 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 35.27 6 -PACK 2 CYCLE ENGINE OIL VENDOR TOTALS REG. CHECK 1 289.11 289.11CR 0.00 289.11 0.00 01- 061265 FLUEGEL ELEVATOR INC I 715165 5 BGS- CALCIUM CHLORIDE PELL APBNK 2/14/2013 R 1/30/2013 101.48 101.48CR G/L ACCOUNT CK: 113798 101.48 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 101.48 5 BGS- CALCIUM CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 101.48 101.48CR 0.00 101.48 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03189 02/14/2013 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- 061280 FLUEGEL LAW FIRM PA I 201302112718 FORFEITURE LEGAL FEES APBNK 2/14/2013 R 2/04/2013 321.00 321.00CR G/L ACCOUNT CK: 113799 321.00 102 49300 -01- 304.00 LEGAL FEES 321.00 FORFEITURE LEGAL FEES I 201302112719 PROSECUTION FEES 01/13 APBNK 2/14/2013 R 1/31/2013 4,983.50 4,983.50CR G/L ACCOUNT CK: 113799 4,983.50 101 42110 -01- 304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 01/13 I 201302122776 FORFEITURE LEGAL FEES APBNK 2/14/2013 R 2/08/2013 176.94 176.94CR G/L ACCOUNT CK: 113799 176.94 102 49300 -01- 304.00 LEGAL FEES 176.94 FORFEITURE LEGAL FEES I 201302122777 FORFEITURE LEGAL FEES APBNK 2/14/2013 R 2/08/2013 396.40 396.40CR G/L ACCOUNT CK: 113799 396.40 102 49300 -01- 304.00 LEGAL FEES 396.40 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 5,877.84 5,877.84CR 0.00 5,877.84 0.00 01- 003280 FORMS & SYSTEMS OF MINNESOT 1 130567 STATEWIDE CITATIONS APBNK 2/14/2013 R 1/30/2013 916.36 916.36CR G/L ACCOUNT CK: 113800 916.36 101 42110 -01- 203.00 PRINTED FORMS & PAPER 916.36 STATEWIDE CITATIONS VENDOR TOTALS REG, CHECK 1 916.36 916.36CR 0.00 916.36 0.00 O1- 003281 FRESHWATER SOCIETY I 92245 ROAD SALT SYMPOSIUM APBNK 2/14/2013 R 1/31/2013 250.00 250.00OR G/L ACCOUNT CK: 113801 250.00 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 ROAD SALT SYMPOSIUM VENDOR TOTALS REG. CHECK 1 250.00 250.00OR 0.00 ----- ------ --- - --- - ---- --- ------ -------------- ---- -- ----- --- ------ ---- ---- --- - --------- 250.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 2/13 FEBRUARY PHONE SERVICE APBNK 2/14/2013 R 1/25/2013 2,866.67 2,866.67CR G/L ACCOUNT CK: 113802 2,866.67 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,427.61 GOVERNMENT BUILDINGS 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 15 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 321.01 GENERAL PHONE COSTS 50.28 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL 47 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,866.67 2,866.67CR 0.00 2,866.67 0.00 01- 001968 FTTH COMMUNICATIONS I 220- 000 -1001 02/13 BUSINESS INTERNET PACK -FEB APBNK 2/11/2013 D 2/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -FEB VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 070880 GOPHER STATE ONE -CALL I 62351 JANUARY TICKET CHARGES APBNK 2/14/2013 R 1/31/2013 100.25 100.25CR G/L ACCOUNT CK: 113804 100.25 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 50.12 JANUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 50.13 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 100.25 100.25CR 0.00 100.25 0.00 01- 070935 GOVT FIN OFFICERS ASSN I 0114500 2013 2013 MEMBERSHIP RENEWAL -MIL APBNK 2/14/2013 R 1/23/2013 150.00 150.000R G/L ACCOUNT CK: 113805 150.00 101 41520 -01- 433.04 GFOA - FINANCE DIR & ASS'T 150.00 2013 MEMBERSHIP RENEWAL- MILLER 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03189 02/14/2013 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 0153009 2013 2013 MEMBERSHIP RENEWAL -MAY APBNK 2/14/2013 R 1/22/2013 190.00 190.00CR G/L ACCOUNT CK: 113805 190.00 101 41520 -01- 433.04 GFOA - FINANCE DIR & ASS'T 190.00 2013 MEMBERSHIP RENEWAL -MAY VENDOR TOTALS REG. CHECK 1 340.00 340.00CR 0.00 ------------- ----- --- ---- --- --- --- ---- - - -- - ------------------------------ -- ---- ---- --- ----- 340.00 ------ --- - -- 0.00 - -------------------------- 01- 002432 GREY HOUSE PUBLISHING 1 856791 AMER TOP -RATED SMALLER CITI APBNK 2/14/2013 R 11/16/2012 217.50 217.50CR G/L ACCOUNT CK: 113806 217.50 101 41910 -01- 435.00 BOOKS & PAMPHLETS 217.50 AMER TOP -RATED SMALLER CITIES VENDOR TOTALS REG. CHECK 1 217.50 217.50CR 0.00 217.50 0.00 01- 080458 HAWKINS INC I 3429927RI CONTAINERS DEMURRAGE APBNK 2/14/2013 R 1/25/2013 155.00 155.00CR G/L ACCOUNT CK: 113807 155.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 155.00 155.00CR 0.00 155.00 0.00 01- 080509 HEMT I 13-3475 BLOOD ALCOHOL DRAW -J. ALLIS APBNK 2/14/2013 R 1/26/2013 85.00 85.00OR G/L ACCOUNT CK: 113808 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW -J. ALLISON VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01- 080905 HIGHLAND SANITATION I 735953- 01/29/13 JAN- GARBAGE COLLECTION APBNK 2/14/2013 R 1/29/2013 2,162.74 2,162.74CR G/L ACCOUNT CK: 113809 2,162.74 101 45100 -01- 384.00 REFUSAL DISPOSAL 259.53 COMMUNITY CENTER -JAN 650 45130 -01- 384.00 REFUSE DISPOSAL 240.06 ARENA -JAN 101 45100 -30- 384.00 REFUSE DISPOSAL 97.33 STEEPLE CENTER -JAN 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,565.82 CONTRACT BALANCE -JAN VENDOR TOTALS REG. CHECK 1 2,162.74 2,162.74CR 0.00 -- - ----- ----- -- - --- - ------------------------------ -- --- ---- ------ ----- ----- -- - - -- - - - - -- 2,162.74 - - -- - - - -- - - 0.00 - - --- - - --- ------- --- - - - --- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03189 02/14/2013 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- 081575 HOME DEPOT CREDIT SERVICE 1 2031955 MAIL BOX REPAIR MATERIALS APBNK 2/14/2013 R 2/01/2013 332.96 332.96CR G/L ACCOUNT CK: 113810 332.96 101 43121 - 01-224.02 MAIL BOXES 94.16 MAIL BOX REPAIR LUMBER 101 45202 -01- 242.00 MINOR EQUIPMENT 213.18 MAKITA PLATE JOINER 101 43121 -01- 224.02 MAIL BOXES 25.62 WOOD BISCUITS VENDOR TOTALS REG. CHECK 1 332.96 332.96CR 0.00 - ------ -- ---- - - -- - -- - -- -- - - -- - ---------------------------------------------------------------------------------------------------- 332.96 0.00 01- 090240 ICE SKATING INSTITUTE I 84092 ANNUAL MEMBERSHIP DUES APBNK 2/14/2013 R 1/26/2013 375.00 375.000R G/L ACCOUNT CK: 113811 375.00 650 45130 -01- 433.00 DUES & SUBSCRIPTIONS 375.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 -------------------------------------- ------ ------ ------ -- ----- -- - - -- - - -- - ----- ------ -------- 375.00 ----- - --- -- 0.00 - ------------------------ 01- 091460 INT'L INSTITUTE OF I I 201302112720 MEMBERSHIP DUES -CITY CLERK APBNK 2/14/2013 R 2/01/2013 185.00 185.000R G/L ACCOUNT CK: 113812 185.00 101 41320 -01- 437.07 CITY CLERK TRAINING 185.00 MEMBERSHIP DUES -CITY CLERK VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 01- 100040 DAVID G JACOBSON I 201302112721 JAN ELECT INSPECTION FEES APBNK 2/14/2013 R 1/30/2013 5,644.70 5,644.70CR G/L ACCOUNT CK: 113813 5,644.70 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,644.70 JAN ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK I 5,644.70 5,644.70CR 0.00 -- - - - - -- - -------------- ------- -- -- -- - ------ -- - - -- - ---- -------- -- - - -- - - - - -- - --------------------------------------------------- 5,644.70 0.00 01- 001163 JEFFERSON FIRE & SAFETY INC I 193603 2 PELICAN REMOTE AREA LIGHT APBNK 2/14/2013 R 1/28/2013 1,415.47 1,415.47CR G/L ACCOUNT CK: 113814 1,415.47 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 1,415.47 2 PELICAN REMOTE AREA LIGHTING 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03189 02/14/2013 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 1,415.47 1,415.47CR 0.00 1,415.47 0.00 01- 002250 JN JOHNSON SALES & SERVICE I SOI.086464 FIRE EXTINGUISHER SERV -FD APBNK 2/14/2013 R 1/14/2013 355.74 355.74CR G/L ACCOUNT CK: 113815 355.74 101 42210 -01- 439.02 EXTINGUISHER 355.74 FIRE EXTINGUISHER SERV -FD VENDOR TOTALS REG. CHECK 1 355.74 355.74CR 0.00 355.74 0.00 01- 002845 JRK SEED I 6822 4 SOIL SAMPLE TESTS APBNK 2/14/2013 R 1/31/2013 128.25 128.25CR G/L ACCOUNT CK: 113816 128.25 101 45202 -01- 403.01 IRRIGATION REPAIRS 128.25 4 SOIL SAMPLE TESTS VENDOR TOTALS REG. CHECK 1 128.25 128.25CR 0.00 128.25 0.00 01- 003103 JUMPITY JUMP 12 FAMILY PEST INFLATABLE RENT APBNK 2/14/2013 R 2/04/2013 618.81 618.81CR G/L ACCOUNT CK: 113817 618.81 101 45100 -01- 315.07 SPECIAL EVENTS 618.81 FAMILY PEST INFLATABLE RENTAL VENDOR TOTALS REG. CHECK 1 618.81 618.81CR 0.00 618.81 0.00 01- 110106 K.E.E.P.R.S. INC C 202971 -80 ACCESSORIES RETURNED - WERNER APBNK 2/14/2013 R 1/02/2013 16.65CR 16.65 G/L ACCOUNT CK: 113818 16.65CR 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 16.65CRACCESSORIES RETURNED - WERNER I 206594 UNIFORM PANTS -JEWEL ERICSON APBNK 2/14/2013 R 1/28/2013 179.98 179.98CR G/L ACCOUNT CK: 113818 179.98 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 179.98 UNIFORM PANTS -JEWEL ERICSON VENDOR TOTALS REG. CHECK 1 163.33 163.33CR 0.00 163.33 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03189 02/14/2013 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- 000777 KAUFMAN ENTERPRISES INC 1 11784 JAN SNOW REMOVAL -COMM CTR APBNK 2/14/2013 R 1/31/2013 1,326.99 1,326.99CR G/L ACCOUNT CK: 113819 1,326.99 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,326.99 JAN SNOW REMOVAL -COMM CTR I 11792 JAN SNOW REMOVAL - LIBRARY APBNK 2/14/2013 R 1/31/2013 1,715.91 1,715.91CR G/L ACCOUNT CK: 113819 1,715.91 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 1,715.91 JAN SNOW REMOVAL - LIBRARY I 11799 JAN SNOW REMOVAL- STEEPLE CT APBNK 2/14/2013 R 1/31/2013 1,476.79 1,476.79CR G/L ACCOUNT CK: 113819 1,476.79 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 1,476.79 JAN SNOW REMOVAL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,519.69 4,519.69CR 0.00 4,519.69 0.00 01- 110314 KENNEDY & GRAVEN I 112317 DECEMBER RETAINER FEES APBNK 2/14/2013 R 1/25/2013 3,600.00 3,600.00CR G/L ACCOUNT CK: 113820 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES 1 112318 DECEMBER NON RETAINER FEES APBNK 2/14/2013 R 1/25/2013 3,690.35 3,690.35CR G/L ACCOUNT CK: 113820 3,690.35 101 41810-01- 304.00 LEGAL FEES 56.40 SKB (TEXT AMENDMENT 13 -9 -TA) 101 41810 -01- 304.00 LEGAL FEES 167.00 LIQUOR LICENSE VIOLATIONS 603 49500 -01- 304.00 LEGAL FEES 282.25 FLINT HILLS RAVINE PROJECT 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 123.95 DORAN SENIOR PROJECT 101 41810 -01- 304.00 LEGAL FEES 602.93 LOCKHART IMPLIED CONSENT 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 988.22 DAKOTA AGGREGATE MINING 101 41810 -01- 304.00 LEGAL FEES 1,469.60 GRAND RESTAURANT SUPPLY CLAIM VENDOR TOTALS REG. CHECK 1 7,290.35 7,290.35CR 0.00 -------- ------- ---- -- ------ -------------- ----- - --- --- - -- - -- 7,290.35 0.00 01- 002213 KRAEMER MINING & MATERIALS I 228775 113.31 TONS 3/8" LIME CHIPS APBNK 2/14/2013 R 1/31/2013 2,482.58 2,482.58CR G/L ACCOUNT CK: 113821 2,482.58 101 43121 -01- 234.00 DE -ICING SAND 1,339.12 61.12 TONS 3/8" LIME CHIPS 101 43121 -01- 234.00 DE -ICING SAND 1,143.46 52.19 TONS 3/8" LIME CHIPS L VENDOR TOTALS REG. CHECK 1 2 482.58 2,482.58CR 0.00 , 2,482.58 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03189 02/14/2013 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- 003282 KRUEGER EXCAVATING INC I 1928 CURB STOP REPR -13566 DELLWO APBNK 2/14/2013 R 1/28/2013 3,250.00 3,250.00OR G/L ACCOUNT CK: 113822 3,250.00 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 3,250.00 CURB STOP REPR -13566 DELLWOOD VENDOR TOTALS REG. CHECK 1 3,250.00 3,250.00CR 0.00 ----------------------------------------------------------------------------------------------------- 3,250.00 - 0.00 ----------------------------- 01-001390 L3 COMMUNICATIONS I 0194754 -IN EXT WARRANTY:7- MVD- DEPLIC20 APBNK 2/14/2013 R 1/28/2013 455.00 455.00OR G/L ACCOUNT CK: 113823 455.00 102 49300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 455.00 EXT WARRANTY:7- MVD- DEPLIC20'S I 0194755 -IN EXT WARRANTY:VISION MVD -DVD APBNK 2/14/2013 R 1/28/2013 700.00 700.00OR G/L ACCOUNT CK: 113823 700.00 102 49300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 700.00 EXT WARRANTY:VISION MVD- DVD /BU VENDOR TOTALS REG. CHECK 1 1,155.00 1,155.00OR 0.00 1,155.00 0.00 01- 120513 LEAGUE -MN CITIES INS TRST 1 201302122778 WORK COMP TREATMENT APBNK 2/14/2013 R 2/01/2013 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 113824 2,500.00 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 2,500.00 R.MYERS -CLAIM 4C0018918 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00OR 0.00 2,500.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20130131 JANUARY DATABASE SEARCHES APBNK 2/14/2013 R 1/31/2013 50.00 50.00CR G/L ACCOUNT CK: 113825 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03189 02/14/2013 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- 002701 LOFGREN HEATING & I 10115 FURNACE REPAIRS -FS #2 APBNK 2/14/2013 R 2/01/2013 291.50 291.50CR G/L ACCOUNT CK: 113826 291.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 291.50 FURNACE REPAIRS -FS #2 VENDOR TOTALS REG. CHECK 1 291.50 291.50CR 0.00 291.50 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 36158 4 ENTRUST TOKENS APBNK 2/14/2013 R 12/31/2012 64.12 64.12CR G/L ACCOUNT CK: 113827 64.12 102 49300 -01- 393.00 P.C. HARDWARE PURCHASES 64.12 4 ENTRUST TOKENS VENDOR TOTALS REG. CHECK 1 64.12 64.12CR 0.00 64.12 0.00 01- 003151 MAGNEY CONSTRUCTION INC I 201302112722 LS 41 MODIFICATIONS -CP440 APBNK 2/14/2013 R 12/05/2012 14,699.75 14,699.75CR G/L ACCOUNT CK: 113828 14,699.75 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 14,699.75 LS #1 MODIFICATIONS -CP440 VENDOR TOTALS REG. CHECK 1 14,699.75 14,699.75CR 0.00 14,699.75 0.00 01- 003091 MAIL FINANCE I N3778519 POSTAGE MACHINE LEASE PYMT APBNK 2/14/2013 R 1/27/2013 254.26 254.26CR G/L ACCOUNT CK: 113829 254.26 101 41810 -01- 580.00 OTHER EQUIPMENT 254.26 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 254.26 254.26CR 0.00 254.26 0.00 01- 130280 MASTER ELECTRIC CO INC I SD3150 REPLD PUMP ROOM HEATER -W7 APBNK 2/14/2013 R 1/17/2013 1,010.28 1,010.28CR G/L ACCOUNT CK: 113830 1,010.28 601 49407 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,010.28 REPLD PUMP ROOM HEATER -W7 VENDOR TOTALS REG. CHECK 1 1,010.28 1,010.28CR 0.00 1,010.28 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03189 02/14/2013 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- 130725 MENARDS -APPLE VALLEY I 15140 PLYWOOD,RACK BEAMS,END FRAM APBNK 2/14/2013 R 1/25/2013 325.58 325.58CR G/L ACCOUNT CK: 113831 325.58 101 43100 -01- 242.00 MINOR EQUIPMENT 325.58 PLYWOOD,RACK BEAMS,END FRAMES I 15574 MAIL BOX REPRS,HOSE,ICE CLE APBNK 2/14/2013 R 1/31/2013 140.88 140.88CR G/L ACCOUNT CK: 113831 140.88 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 53.39 5/8" x 50' RUBBER HOSE 101 43121 -01- 242.00 MINOR EQUIPMENT 34.16 NO SLIP ICE CLEATS 101 43121 -01- 224.02 MAIL BOXES 53.33 MAIL BOX REPAIR MATERIALS I 15996 MAIL BOX REPAIR MATERIALS APBNK 2/14/2013 R 2/06/2013 129.18 129.18CR G/L ACCOUNT CK: 113831 129.18 101 43121-01 - 224.02 MAIL BOXES 129.18 MAIL BOX REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 595.64 595.64CR 0.00 595.64 0.00 01- 130975 METRO COUNCIL ENV SERV I 1008825 WASTEWATER SERVICE -MARCH APBNK 2/14/2013 R 2/07/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 113832 83,932.95 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE -MARCH VENDOR TOTALS REG. CHECK 1 83,932.95 83,932.95CR 0.00 ---- - -- - - - ---- - -------- ---- ------ --- ------ ---- - - - - -- - ---------------------------------------------- 83,932.95 0.00 - ---------------------------- 01- 131025 METRO COUNCIL ENV SERV I 201302112723 JANUARY 2013 SAC FEES APBNK 2/14/2013 R 2/05/2013 26,517.15 26,517.15CR G/L ACCOUNT CK: 113833 26,517.15 101 20815 METRO SAC FOR MWCC 26,517.15 JANUARY 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 26,517.15 26,517.15CR 0.00 26,517.15 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11012008 CLEAN'G CHEMICALS & DEODORI APBNK 2/14/2013 R 1/23/2013 258.48 258.48CR G/L ACCOUNT CK: 113834 258.48 101 45100 -01- 211.00 CLEANING SUPPLIES 72.37 CLEAN'G CHEMICALS & DEODORIZER 650 45130 -01- 211.00 CLEANING SUPPLIES 72.37 CLEAN'G CHEMICALS & DEODORIZER 101 45100 -30- 211.00 CLEANING SUPPLIES 51.70 CLEAN'G CHEMICALS & DEODORIZER 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03189 02/14/2013 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 11510 NATIONAL GUARD A/R 62.04 CLEAN`G CHEMICALS & DEODORIZER VENDOR TOTALS REG. CHECK 1 258.48 258.48CR 0.00 258.48 0.00 01- 002953 MINGER CONSTRUCTION INC I 201302112724 CONNEMARA TRAIL IMPROV -CP43 APBNK 2/14/2013 R 1/25/2013 30,415.23 30,415.23CR G/L ACCOUNT CK: 113835 30,415.23 431 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 30,415.23 CONNEMARA TRAIL IMPROV-CP431 VENDOR TOTALS REG. CHECK 1 30,415.23 30,415.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30,415.23 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 171057935 CYLINDER RENTAL APBNK 2/14/2013 R 1/31/2013 29.16 29.16CR G/L ACCOUNT CK: 113836 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #16163037145 JAN 2013 STATE SURCHARGE APBNK 2/14/2013 R 2/05/2013 2,669.18 2,669.18CR G/L ACCOUNT CK: 113837 2,669.18 101 20810 BUILDING PERMIT SURCHARGE 1,929.28 01/2013 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 83.30 01/2013 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 88.20 01/2013 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 122.50 01/2013 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 29.40 01/2013 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 416.50 01/2013 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 2,669.18 2,669.18CR 0.00 -------------- --- --- --------- -- --- ---- -- -- -- - --------------- --------- ------- --- -- - - - ---- 2,669.18 - ----------------------------------------- 0.00 01- 136955 MN ELEVATOR INC I 268212 FEBRUARY ELEVATOR SERVICE APBNK 2/14/2013 R 2/01/2013 146.11 146.11CR G/L ACCOUNT CK: 113838 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 - - - ---------- --------------------- - --- - - ------- - ----------------- -- ------- -- ---- -- ----- 146.11 --- --- --- - 0.00 - -- --- ---- - - ---- -- -------- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03189 02/14/2013 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- 137050 MN GFOA I 00806 2013 MEMBERSHIP -J MILLER APBNK 2/14/2013 R 2/08/2013 60.00 60.00CR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2013 MEMBERSHIP -J MILLER 1 00809 2013 MEMBERSHIP -D WERNER APBNK 2/14/2013 R 2/11/2013 60.00 60.00OR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2013 MEMBERSHIP -D WERNER I 00810 2012 MEMBERSHIP -V LEHR APBNK 2/14/2013 R 2/11/2013 60.00 60.00OR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2012 MEMBERSHIP -V LEHR I 00811 2013 MEMBERSHIP -J LOEFFLER APBNK 2/14/2013 R 2/11/2013 60.00 60.00CR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2013 MEMBERSHIP -J LOEFFLER I 00812 2013 MEMBERSHIP -M RAMBO APBNK 2/14/2013 R 2/11/2013 60.00 60.00OR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2013 MEMBERSHIP -M RAMBO I 00813 2013 MEMBERSHIP -R MAXA APBNK 2/14/2013 R 2/11/2013 60.00 60.00OR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2013 MEMBERSHIP -R MAXA I 00814 2013 MEMBERSHIP -J MAY APBNK 2/14/2013 R 2/11/2013 60.00 60.00CR G/L ACCOUNT CK: 113839 60.00 101 41520 -01- 433.02 MnGFOA - FINANCE DIRECTOR 60.00 2013 MEMBERSHIP -J MAY VENDOR TOTALS REG. CHECK 1 420.00 420.00OR 0.00 420.00 0.00 01- 002404 MN STATE CURB & GUTTER I 201302112725 160TH ST QUIET ZONE IMPR -CP APBNK 2/14/2013 R 1/17/2013 2,114.75 2,114.75CR G/L ACCOUNT CK: 113840 2,114.75 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 2,114.75 160TH ST QUIET ZONE IMPR -CP418 VENDOR TOTALS REG. CHECK 1 2,114.75 2,114.75CR 0.00 -------------------------------------------------------------------------------------- 2,114.75 ------- -- 0.00 ----- ---------- - ---- -- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ----- -- -- ---- - ------------------------- ---- --- ------- ----------- ------ DISC DT - ------- -- --- BALANCE ------ --- --- - DISCOUNT - ------ - ------ - ----------- 01- 001539 MOBILE MINI INC I 151053841 WARMING HOUSE RENTAL - BLMFLD APBNK 2/14/2013 R 1/26/2013 356.36 356.36CR G/L ACCOUNT CK: 113841 356.36 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 356.36 WARMING HOUSE RENTAL - BLMFLD I 151053842 WARMING HOUSE RENTAL -RMS APBNK 2/14/2013 R 1/26/2013 245.00 245.000R G/L ACCOUNT CK: 113841 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 IN40917 OLYMPUS CRADLE,ADAPTER & CA APBNK 2/14/2013 R 1/23/2013 135.73 135.73CR G/L ACCOUNT CK: 113842 135.73 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 135.73 OLYMPUS CRADLE,ADAPTER & CABLE VENDOR TOTALS REG. CHECK 1 135,73 135.73CR 0.00 135.73 0.00 01- 001800 NORTHWEST ASPHALT INC I 201302112726 BRAZIL AVE IMPROVEMENT -CP44 APBNK 2/14/2013 R 12/31/2012 142,367.99 142,367.99CR G/L ACCOUNT CK: 113843 142,367.99 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 142,367.99 BRAZIL AVE IMPROVEMENT -CP442 VENDOR TOTALS REG. CHECK 1 142,367.99 142,367.99CR 0.00 142,367.99 0.00 01- 002319 OPTUMHEALTH I 185356 COBRA ADMIN FEE -JAN APBNK 2/14/2013 R 1/29/2013 73.50 73.50CR G/L ACCOUNT CK: 113844 73.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JAN 101 41320 -31- 319.04 COBRA CONSULTANT 28.50 RETIREES FEE -JAN VENDOR TOTALS AEG. CHECK 1 73.50 73.50CR 0.00 73.50 0.00 2 -14 -2013 9 :11 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03189 02/14/2013 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- 180040 R & R CARPET SERVICE 1 4674 1ST JAN DEL - STEEPLE CTR APBNK 2/14/2013 R 1/07/2013 21.38 21.38CR G/L ACCOUNT CK: 113845 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST JAN DEL - STEEPLE CTR 1 4675 1ST JAN DEL -P &R APBNK 2/14/2013 R 1/07/2013 96.19 96.19CR G/L ACCOUNT CK: 113845 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST JAN DEL -P &R I 4838 2ND JAN DEL -P &R APBNK 2/14/2013 R 1/21/2013 106.88 106.88CR G/L ACCOUNT CK: 113845 106.88 101 45100-01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND JAN DEL -P &R I 4992 1ST FEB DEL -PW OFFICE BLDG APBNK 2/14/2013 R 2/04/2013 38.48 38.48CR G/L ACCOUNT CK: 113845 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST FEB DEL -PW OFFICE BLDG 1 4993 1ST FEB DEL - CARPENTER SHOP APBNK 2/14/2013 R 2/04/2013 9.62 9.62CR G/L ACCOUNT CK: 113845 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST FEB DEL - CARPENTER SHOP I 4994 1ST FEB DEL - POLICE APBNK 2/14/2013 R 2/04/2013 29.39 29.39CR G/L ACCOUNT CK: 113845 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST FEB DEL - POLICE 1 4995 1ST FEB DEL -CITY HALL APBNK 2/14/2013 R 2/04/2013 46.49 46.49CR G/L ACCOUNT CK: 113845 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST FEB DEL -CITY HALL I 4996 1ST FEB DEL - MAINTENANCE APBNK 2/14/2013 R 2/04/2013 9.62 9.62CR G/L ACCOUNT CK: 113845 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST FEB DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 358.05 358.05CR 0.00 --------- -- -- -- - ----------- -- -------- -- - ---- - ---- -- ------- ------ ------ ---- - --- -- - - --------------------------------------------- 358.05 0.00 01- 180060 R & R SPECIALTIES OF WI I 51724 -IN 2 - 77" ICE BLADE GRINDS APBNK 2/14/2013 R 2/01/2013 54.00 54.0OCR G/L ACCOUNT CK: 113846 54.00 650 45130 -01- 221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.000R 0.00 54.00 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- --- - ---------- --- --- ---- ------ ----- -- ------- - ---- ----- --- -- ------ DISC DT - - ---------------------------------------------------- BALANCE DISCOUNT 01- 180675 RENT 'N' SAVE I 33914 JAN PORTABLE TOILET RENTALS APBNK 2/14/2013 R 1/31/2013 378.87 378.87CR G/L ACCOUNT CK: 113847 378.87 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 378.87 JAN PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 378.87 378.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 378.87 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 69645 COUCH DISPOSAL APBNK 2/14/2013 R 1/31/2013 20.00 20.00CR G/L ACCOUNT CK: 113848 20.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 20.00 COUCH DISPOSAL VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 --- --- - --------- ---------------------- --- ------ - --- -------- ----- --- - -- ------- -- ----------- 20.00 ------ ----- - 0.00 --- - ---------- - --- ------ 01- 001619 RICOH AMERICAS CORPORATION I 22801783 COPIER LEASE -PD APBNK 2/14/2013 R 2/03/2013 272.53 272.53CR G/L ACCOUNT CK: 113849 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 -- ------ -- -`--- ----- - -- - -- - ------------- ------ ------- ------- -- - - - - -- - ---------- -------- 272.53 ------- ------ --- 0.00 - - -- - --------------------- 01- 180980 RINK -TEC INTERNATIONAL I 1842 RE -PIPED WATER CHEMICAL -ARE APBNK 2/14/2013 R 2/05/2013 218.56 218.56CR G/L ACCOUNT CK: 113850 218.56 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 218.56 RE -PIPED WATER CHEMICAL -ARENA VENDOR TOTALS REG. CHECK 1 218.56 218.56CR 0.00 ------- - ------ ------------- ----------------- - --- -------- - ---------------------------- ---- 218.56 ---- ------ ----------------- 0.00 - -- --- --- --- 01- 003283 RIVERTOWN MULTIMEDIA I 1625816 PH:DANNER PERMIT RENEWAL APBNK 2/14/2013 R 1/10/2013 31.95 31.95CR G/L ACCOUNT CK: 113851 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 PH:DANNER PERMIT RENEWAL I 1633376 PH:PP6 EASEMENT VAC APBNK 2/14/2013 R 1/24/2013 31.95 31.95CR G/L ACCOUNT CK: 113851 31.95 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.95 PH:PP6 EASEMENT VAC 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1636866 BIDS:2013 STREET IMPROV CP4 APBNK 2/14/2013 R 1/31/2013 92.30 92.30CR G/L ACCOUNT CK: 113851 92.30 438 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 92.30 BIDS:2013 STREET IMPROV CP445 I 2930727 2013 SUMMARY BUDGET DATA APBNK 2/14/2013 R 1/24/2013 170.40 170.40CR G/L ACCOUNT CK: 113851 170.40 101 41810 -01- 351.03 BUDGET & AUDIT PUBLICATIONS 170.40 2013 SUMMARY BUDGET DATA VENDOR TOTALS REG. CHECK 1 326.60 326.60CR 0.00 326.60 0.00 01- 003284 RIVERTOWN MULTIMEDIA I 201302112727 3 YR SUBSCRIPTION -P &R APBNK 2/14/2013 R 2/04/2013 110.00 110.000R G/L ACCOUNT CK: 113852 110.00 101 45100-01- 433.02 MISCELLANEOUS 110.00 3 YR SUBSCRIPTION -P &R I 201302132779 1 YR SUBSCRIPTION - PLANNING APBNK 2/14/2013 R 2/11/2013 45.00 45.000R G/L ACCOUNT CK: 113852 45.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 45.00 1 YR SUBSCRIPTION- PLANNING VENDOR TOTALS REG. CHECK 1 155.00 155.000R 0.00 --- - - - -------- -- --- -- ---- ------ ---- ---- -' ------- -- -- - --------- 155.00 ------------------------------------ 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3469 ROCHESTER ARBORIST WORKSHOP APBNK 2/14/2013 R 2/05/2013 190.00 190.00CR G/L ACCOUNT CK: 113853 190.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 190.00 ROCHESTER ARBORIST WORKSHOP I CK3470 2013 DODGE VAN REG & TAX -P& APBNK 2/14/2013 R 2/06/2013 1,385.87 1,385.87CR G/L ACCOUNT CK: 113853 1,385.87 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 1,385.87 2013 DODGE VAN REG & TAX -P &R VENDOR TOTALS REG. CHECK 1 1,575.87 1,575.87CR 0.00 1,575.87 0.00 01- 003222 RVK ARCHITECTS I 201302112728 ARCHITECTURAL SVCS - ERICKSON APBNK 2/14/2013 R 2/01/2013 500.00 500.000R G/L ACCOUNT CK: 113854 500.00 202 49002 -01- 528.00 BUILDING & STRUCTURE PURCHASES 500.00 ARCHITECTURAL SVCS - ERICKSON PK VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 ---------------------------- ---- ---- ---- --- --- --- --- - --- -- --- - ---- - -- - -- . - - ---- --- --- --- 500.00 ------------ 0.00 -- - - -- ---- ---- -- - --- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03189 02/14/2013 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- 190095 SAM'S CLUB I 0491 4736 2013 CH /PW SHOP /VENDING MACHINES APBNK 2/14/2013 R 2/07/2013 313.40 313.40CR G/L ACCOUNT CK: 113855 313.40 101 41110-01 - 599.02 VENDING MACHINE COSTS 162.48 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 93.12 COFFEE,KLEENEX,FEBREZE 101 43121 -01- 242.00 MINOR EQUIPMENT 57.80 GARDEN HOSES I 7143 4736 2013 SPECIAL EVENT SUPPLIES -P &R APBNK 2/14/2013 R 1/30/2013 420.18 420.18CR G/L ACCOUNT CK: 113855 420.18 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 102.40 DADDY /DAUGHTER DANCE SUPPLIES 101 45100- 01-315.07 SPECIAL EVENTS 199.43 WINTER FUN FEST PRIZES & FOOD 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 118.35 EGG HUNT PRIZES VENDOR TOTALS REG. CHECK 1 733.58 733.58CR 0.00 733.58 0.00 -------- ---- - --- - ---- -- --- ----- --- - --- --------------- ------ - - ---- -------- -- ------ - --- --- - -- - - ---- - ------------ -- - - -- - ---- -- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 236502 DOG BOARDING & CARE SERVICE APBNK 2/14/2013 R 12/05/2012 927.41 927.41CR G/L ACCOUNT CK: 113856 927.41 101 42110 -01- 316.01 IMPOUND & CARE FEES 927.41 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 927.41 927.41CR 0.00 927.41 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 9898 CRUSHED & CLEAR LIME ROCK APBNK 2/14/2013 R 1/07/2013 1,205.09 1,205.09CR G/L ACCOUNT CK: 113857 1,205.09 101 43121 -01- 234.00 DE -ICING SAND 486.33 47.9T -3/8" CLEAR LIME ROCK 101 43121 -01- 232.00 CRUSHED ROCK 718.76 98.9T -3/4" CRUSHED LIME ROCK I 9901 154.8T -3/4" CRUSHED LIME RO APBNK 2/14/2013 R 1/07/2013 1,125.01 1,125.01CR G/L ACCOUNT CK: 113857 1,125.01 101 43121 -01- 232.00 CRUSHED ROCK 1,125.01 154.8T -3/4" CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 2,330.10 2,330.1OCR 0.00 2,330.10 0.00 ----------- --- - - - - -- - ----- --- ------- --- - -- -- - - - - -- - ------------ -------- ------ -- ----- ---- - - - - -- - ----- -- - - - -- - --- ------ ---- - --- -- 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03189 02/14/2013 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- 200095 KENNETH TALBERT I 201302112729 REIMBURSEM'T -28 FLAGS REPLA APBNK 2/14/2013 R 1/29/2013 284.59 284.59CR G/L ACCOUNT CK: 113858 284.59 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 284.59 REIMBURSEM'T -28 FLAGS REPLACED VENDOR TOTALS REG. CHECK 1 284.59 284.59CR 0.00 284.59 0.00 01- 200570 TERRY'S HARDWARE I 095353/2 SPEAKER WIRE,CONNECTOR APBNK 2/14/2013 R 1/03/2013 9.13 9.13CR G/L ACCOUNT CK: 113859 9.13 101 42210 -01- 230.04 SMALL TOOL REPAIRS 9.13 SPEAKER WIRE,CONNECTOR I 095471/2 PAINT,CONNECTORS,PLUGS,ROPE APBNK 2/14/2013 R 1/09/2013 41.28 41.28CR G/L ACCOUNT CK: 113859 41.28 101 45202 -01- 223.01 PAINT, STAIN, ETC. 9.40 BRIGHT RED RUST ENAMEL PAINT 101 45202 -01- 223.03 MISCELLANEOUS 31.88 CONNECTORS,ROPE,PLUGS,BIT I 095475/2 BALL VALVES,ELBOWS,NIPPLES, APBNK 2/14/2013 R 1/09/2013 110.97 110.97CR G/L ACCOUNT CK: 113859 110.97 601 49410 -01- 221.00 EQUIPMENT PARTS 110.97 BALL VALVES,ELBOWS,NIPPLES,ETC I 095478/2 PRESSURE GAUGES,UNION,ELBOW APBNK 2/14/2013 R 1/09/2013 21.39 21.39CR G/L ACCOUNT CK: 113859 21.39 601 49410 -01- 221.00 EQUIPMENT PARTS 21.39 PRESSURE GAUGES,UNION,ELBOW,ET I 095503/2 12 D- HANDLE POLY SCOOPS APBNK 2/14/2013 R 1/10/2013 320.50 320.50CR G/L ACCOUNT CK: 113859 320.50 101 45202 -01- 241.00 SMALL TOOLS 320.50 12 D- HANDLE POLY SCOOPS I 095505/2 SPRAY PRIMER,NYLON ROPE APBNK 2/14/2013 R 1/10/2013 54.71 54.71CR G/L ACCOUNT CK: 113859 54.71 101 45202 -01- 221.03 MISCELLANEOUS 54.71 SPRAY PRIMER,NYLON ROPE I 095548/2 SPONGES,SOAP,SCREWDRIVERS APBNK 2/14/2013 R 1/14/2013 26.85 26.85CR G/L ACCOUNT CK: 113859 26.85 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 11.81 SUDS & SPONGES,LAVA SOAP 101 41940 -01- 241.00 SMALL TOOLS 15.04 PHILLIPS & SLOT SCREWDRIVERS I 095556/2 TAPE,MULTI- TESTER,WOOD CLEA APBNK 2/14/2013 R 1/15/2013 55.05 55.05CR G/L ACCOUNT CK: 113859 55.05 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 55.05 TAPE,MULTI- TESTER,WOOD CLEANER 1 095559/2 DIGITAL MULTI - TESTER W /RETU APBNK 2/14/2013 R 1/15/2013 8.76 8.76CR G/L ACCOUNT CK: 113859 8.76 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 8.76 DIGITAL MULTI - TESTER W /RETURN 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03189 02/14/2013 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 095568/2 10x3/4" SCREWS,FINISH WASHE APBNK 2/14/2013 R 1/15/2013 16.33 16.33CR G/L ACCOUNT CK: 113859 16.33 101 43121 -01- 224.01 PAINT 16.33 10x3/4" SCREWS,FINISH WASHERS I 095611/2 METALIC SPRAY PAINT,2" BITS APBNK 2/14/2013 R 1/17/2013 24.30 24.30CR G/L ACCOUNT CK: 113859 24.30 101 43121 -01- 224.01 PAINT 24.30 METALIC SPRAY PAINT,2" BITS I 095615/2 2PK -26 WATT SPIRAL BULBS APBNK 2/14/2013 R 1/17/2013 19.58 19.58CR G/L ACCOUNT CK: 113859 19.58 101 45100 -30- 221.00 EQUIPMENT PARTS 19.58 2PK -26 WATT SPIRAL BULBS I 095616/2 72 WATT CLEAR HALOGEN BULB APBNK 2/14/2013 R 1/17/2013 5.33 5.33CR G/L ACCOUNT CK: 113859 5.33 101 45100 -30- 221.00 EQUIPMENT PARTS 5.33 72 WATT CLEAR HALOGEN BULB I 095632/2 FRESH SCENT SOAPSUDS & SPO APBNK 2/14/2013 R 1/18/2013 48.77 48.77CR G/L ACCOUNT CK: 113859 48.77 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 48.77 FRESH SCENT SOAPSUDS & SPONGE I 095634/2 3V MED BATTERIES APBNK 2/14/2013 R 1/18/2013 14.92 14.92CR G/L ACCOUNT CK: 113859 14.92 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 14.92 3V MED BATTERIES I 095728/2 BRAID TUBE HOSE APBNK 2/14/2013 R 1/25/2013 11.07 11.07CR G/L ACCOUNT CK: 113859 11.07 101 43100 -01- 221.00 EQUIPMENT PARTS 11.07 BRAID TUBE HOSE VENDOR TOTALS REG. CHECK 1 788.94 788.94CR 0.00 788.94 0.00 01- 003277 TOTAL LIFE SECURITY LLC I 1195 ALARM INSPECTION -MECH SHOP APBNK 2/14/2013 R 1/25/2013 240.47 240.47CR G/L ACCOUNT CK: 113861 240.47 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 240.47 ALARM INSPECTION -MECH SHOP I 1196 ALARM INSPECTION -FS #2 APBNK 2/14/2013 R 1/25/2013 240.47 240.47CR G/L ACCOUNT CK: 113861 240.47 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 240.47 ALARM INSPECTION -FS #2 I 1197 ALARM INSPECTION -FS 41 APBNK 2/14/2013 R 1/25/2013 240.47 240.47CR G/L ACCOUNT CK: 113861 240.47 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 240.47 ALARM INSPECTION -FS #1 VENDOR TOTALS REG. CHECK 1 721.41 721.41CR 0.00 721.41 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201538 TOTAL SOURCE INC I 10164 5000 PAST DUE WATER BILLS APBNK 2/14/2013 R 1/25/2013 680.20 680.20CR G/L ACCOUNT CK: 113862 680.20 601 49400 -01- 203.00 PRINTED FORMS & PAPER 226.74 5000 PAST DUE WATER BILLS 602 49450 -01- 203.00 PRINTED FORMS & PAPER 226.73 5000 PAST DUE WATER BILLS 603 49500 -01- 203.00 PRINTED FORMS & PAPER 226.73 5000 PAST DUE WATER BILLS I 10196 40M GREEN UTILITY BILLS APBNK 2/14/2013 R 2/06/2013 1,482.70 1,482.70CR G/L ACCOUNT CK: 113862 1,482.70 601 49400 -01- 203.00 PRINTED FORMS & PAPER 494.23 40M GREEN UTILITY BILLS 602 49450 -01- 203.00 PRINTED FORMS & PAPER 494.23 40M GREEN UTILITY BILLS 603 49500 -01- 203.00 PRINTED FORMS & PAPER 494.24 40M GREEN UTILITY BILLS VENDOR TOTALS REG. CHECK 1 2,162.90 2,162.90CR 0.00 ----------------------------------------------------------------------------- -- ---- -- -- ------ 2,162.90 -- ----- 0.00 ---- - -- - ----------------------- 01- 201830 TRI STATE BOBCAT INC I P18803 LH PANEL, WIPER ARM & BLADE APBNK 2 14/2013 R / 1/17/2013 413.36 413.36CR G/L ACCOUNT CK: 113863 413.36 101 43100 -01- 221.00 EQUIPMENT PARTS 413.36 LH PANEL,WIPER ARM & BLADE VENDOR TOTALS REG. CHECK 1 413.36 413.36CR 0.00 413.36 0.00 01- 202315 TWIN CITY HARDWARE I 561999 HANDICAPP DOOR COMPRESSOR -P APBNK 2/14/2013 R 1/28/2013 2,552.03 2,552.03CR G/L ACCOUNT CK: 113864 2,552.03 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 2,552.03 HANDICAPP DOOR COMPRESSOR -P &R VENDOR TOTALS REG. CHECK 1 2,552.03 2,552.03CR 0.00 ------------------------ ------ ------ -- ----- ---- - - - --- - ---- ----- -- --- -- - - -- - - ---- ---- ---- 2,552.03 --- --- - ---- 0.00 - ----------------------------- 01- 000262 UNIVERSITY OF MINNESOTA I 201302112730 SHADE TREE COURSE -M JOOSTEN APBNK 2/14/2013 R 2/04/2013 175.00 175.000R G/L ACCOUNT CK: 113865 175.00 101 45202 -01- 437.02 SCHOOL & TUITION 175.00 SHADE TREE COURSE -M JOOSTEN I 201302112731 SHADE TREE COURSE -R RAUSCH APBNK 2/14/2013 R 2/04/2013 175.00 175.000R G/L ACCOUNT CK: 113865 175.00 101 45202 -01- 437.02 SCHOOL & TUITION 175.00 SHADE TREE COURSE -R RAUSCH 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03189 02/14/2013 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 201302112732 SHADE TREE COURSE -T SCHUSTE APBNK 2/14/2013 R 2/04/2013 175.00 175.00OR G/L ACCOUNT CK: 113865 175.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 175.00 SHADE TREE COURSE -T SCHUSTER VENDOR TOTALS REG. CHECK 1 525.00 525.00OR 0.00 525.00 0.00 01- 001337 US BANK C 201302112740 FS #2 FIBER OPTIC PROJECT R APBNK 2/07/2013 D 1/08/2013 701.05CR 701.05 G/L ACCOUNT 701.05CR 101 41110 -01- 598.00 COUNCIL DESIGNATED 701.05CRFS 42 FIBER OPTIC PROJECT REFD C 201302112758 TUFLOC AR15 MOUNT RETURNED APBNK 2/07/2013 D 1/04/2013 246.50CR 246.50 G/L ACCOUNT 246.50CR 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 246.50CRTUFLOC AR15 MOUNT RETURNED I 201302112733 2013 MAGC MEMBERSHIP APBNK 2/07/2013 D 1/09/2013 75.00 75.00OR G/L ACCOUNT 75.00 101 41320 -41- 433.00 DUES & SUBSCRIPTIONS 75.00 2013 MAGC MEMBERSHIP I 201302112734 PIZZA FOR COUNCIL MEETING APBNK 2/07/2013 D 1/23/2013 76.04 76.04CR G/L ACCOUNT 76.04 101 41110 -01- 315.00 SPECIAL PROGRAMS 76.04 PIZZA FOR COUNCIL MEETING I 201302112735 PIZZA DELIVERY CHARGE APBNK 2/07/2013 D 1/23/2013 10.00 10.00OR G/L ACCOUNT 10.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 10.00 PIZZA DELIVERY CHARGE I 201302112736 MCFOA CONFERENCE - DOMEIER APBNK 2/07/2013 D 1/23/2013 210.00 210.00OR G/L ACCOUNT 210.00 101 41320 -01- 437.07 CITY CLERK TRAINING 210.00 MCFOA CONFERENCE - DOMEIER I 201302112737 COUNCIL MEETING FOOD APBNK 2/07/2013 D 1/23/2013 42.64 42.64CR G/L ACCOUNT 42.64 101 41110 -01- 315.00 SPECIAL PROGRAMS 42.64 COUNCIL MEETING FOOD I 201302112738 COLOR SPLASH CRAYONS-MAYOR APBNK 2/07/2013 D 1/24/2013 38.91 38.91CR G/L ACCOUNT 38.91 101 41110 -01- 315.00 SPECIAL PROGRAMS 38.91 COLOR SPLASH CRAYONS -MAYOR I 201302112739 FS #2 FIBER OPTIC PROJECT APBNK 2/07/2013 D 12/26/2012 1,701.70 1,701.70CR G/L ACCOUNT 1,701.70 101 41110-01 - 598.00 COUNCIL DESIGNATED 1,701.70 FS #2 FIBER OPTIC PROJECT I 201302112741 JANUARY LUNCH MEETING -MAY APBNK 2/07/2013 D 1/11/2013 15.00 15.00CR G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 JANUARY LUNCH MEETING -MAY 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03189 02/14/2013 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 201302112742 CONFERENCE REG - LINDQUIST APBNK 2/07/2013 D 1/07/2013 48.00 48.00OR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 CONFERENCE REG - LINDQUIST I 201302112743 CONFERENCE REG - ZWEBER APBNK 2/07/2013 D 1/08/2013 48.00 48.00OR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 CONFERENCE REG - ZWEBER I 201302112744 2013 EDAM WIN CONFER - LINDQU APBNK 2/07/2013 D 1/08/2013 225.00 225.00OR G/L ACCOUNT 225.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 225.00 2013 EDAM WIN CONFER - LINDQUIST I 201302112745 PARKING RAMP FEE APBNK 2/07/2013 D 1/23/2013 7.00 7.00OR G/L ACCOUNT 7.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 7.00 PARKING RAMP FEE 1 201302112746 RUBBER STAMP -BLDG DEPT APBNK 2/07/2013 D 1/21/2013 13.75 13.75CR G/L ACCOUNT 13.75 101 41910 -01- 201.00 OFFICE ACCESSORIES 13.75 RUBBER STAMP -BLDG DEPT I 201302112747 GP REGION III REG -J MCNEISH APBNK 2/07/2013 D 1/01/2013 280.00 280.00CR G/L ACCOUNT 280.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 280.00 GP REGION III REG -J MCNEISH I 201302112748 GP REGION III REG -D CHARED APBNK 2/07/2013 D 1/01/2013 140.00 140.00CR G/L ACCOUNT 140.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 140.00 GP REGION III REG -D CHARED I 201302112749 ANNUAL BOILER LICENSE FEE APBNK 2/07/2013 D 1/03/2013 25.00 25.00CR G/L ACCOUNT 25.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 25.00 ANNUAL BOILER LICENSE FEE 1 201302112750 2013 10,000 LAKES MEMBERSHI APBNK 2/07/2013 D 1/08/2013 115.00 115.00OR G/L ACCOUNT 115.00 101 41910-01- 433.04 10,000 LAKES 115.00 2013 10,000 LAKES MEMBERSHIP I 201302112751 2013 ICC MEMBERSHIP APBNK 2/07/2013 D 1/23/2013 125.00 125.00OR G/L ACCOUNT 125.00 101 41910 -01- 433.02 ICC 125.00 2013 ICC MEMBERSHIP I 201302112752 DIGITAL HI -SPEED CARD READE APBNK 2/07/2013 D 1/03/2013 12.23 12.23CR G/L ACCOUNT 12.23 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 12.23 DIGITAL HI -SPEED CARD READER I 201302112753 200 HANDGUN PERMIT CARDS APBNK 2/07/2013 D 1/03/2013 117.46 117.46CR G/L ACCOUNT 117.46 101 42110 -01- 203.00 PRINTED FORMS & PAPER 117.46 200 HANDGUN PERMIT CARDS 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03189 02/14/2013 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 201302112754 CHAPLAIN MEETING REFRESHMEN APBNK 2/07/2013 D 1/08/2013 13.87 13.87CR G/L ACCOUNT 13.87 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 13.87 CHAPLAIN MEETING REFRESHMENT I 201302112755 CHAPLAIN MEETING REFRESHMEN APBNK 2/07/2013 D 1/08/2013 4.29 4.29CR G/L ACCOUNT 4.29 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 4.29 CHAPLAIN MEETING REFRESHMENTS I 201302112756 JUVENILE CONFER LODGING -ROS APBNK 2/07/2013 D 1/23/2013 243.81 243.81CR G/L ACCOUNT 243.81 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 243.81 JUVENILE CONFER LODGING -ROSA I 201302112759 FBINAA ANNUAL DUES -E WERNER APBNK 2/07/2013 D 1/12/2013 75.00 75.000R G/L ACCOUNT 75.00 101 42110 -01- 433.11 FBI NAT'L ACADEMY ASSOCIATION 75.00 FBINAA ANNUAL DUES -E WERNER I 201302112760 FOOD FOR TRAINING -PD APBNK 2/07/2013 D 1/22/2013 44.25 44.25CR G/L ACCOUNT 44.25 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 44.25 FOOD FOR TRAINING -PD I 201302112761 iPAD CASE - WERNER APBNK 2/07/2013 D 1/24/2013 64.26 64.26CR G/L ACCOUNT 64.26 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 64.26 iPAD CASE- WERNER I 201302112762 LUNCH AT OLD CHICAGO APBNK 2/07/2013 D 1/03/2013 51.93 51.93CR G/L ACCOUNT 51.93 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 51.93 LUNCH AT OLD CHICAGO I 201302112763 PARKING APBNK 2/07/2013 D 1/10/2013 9.00 9.000R G/L ACCOUNT 9.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 9.00 PARKING I 201302112764 LUNCH AT PINGS RESTAURANT APBNK 2/07/2013 D 1/10/2013 79.28 79.28CR G/L ACCOUNT 79.28 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 79.28 LUNCH AT PINGS RESTAURANT I 201302112765 EGGS FOR EASTER HUNT APBNK 2/07/2013 D 1/02/2013 681.72 681.72CR G/L ACCOUNT 681.72 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 681.72 EGGS FOR EASTER HUNT I 201302112766 DADDY /DAUGHTER DANCE SUPPLI APBNK 2/07/2013 D 1/19/2013 182.96 182.96CR G/L ACCOUNT 182.96 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 182.96 DADDY /DAUGHTER DANCE SUPPLIES I 201302112767 WINTER PEST SUPPLIES APBNK 2/07/2013 D 1/18/2013 133.23 133.23CR G/L ACCOUNT 133.23 101 45100 -01- 315.07 SPECIAL EVENTS 133.23 WINTER PEST SUPPLIES 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201302112768 PHOTO FRAME FOLDERS APBNK 2/07/2013 D 1/21/2013 107.00 107.000R G/L ACCOUNT 107.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 107.00 PHOTO FRAME FOLDERS VENDOR TOTALS DRAFTS 1 4,068.78 4,068.78CR 0.00 ---- ---- ------ ----- -- - - --- - -------------------------------------------------------------------------------------------------------- 4,068.78 0.00 01- 211916 US BANK I 201302112769 2007 DCC PUB SAFETY REV BD- APBNK 2/14/2013 R 2/01/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 113866 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -MAR VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 --- --------- ---- ------- -- - - - --- - -------------------- ----- ----- ------ ------- -- -- - - -- - ---------------------------------------------- 1,812.50 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 221528961 LEASE PYMT FOR 3 SHARP COPI APBNK 2/14/2013 R 2/01/2013 818.67 818.67CR G/L ACCOUNT CK: 113867 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 221529290 LEASE PYMT FOR 4 SHARP COPT APBNK 2/14/2013 R 2/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 113867 1,124.33 101 41810 -01- 580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,943.00 1,943.00CR 0.00 - - ----- - ----- - ---- - -------- ------ --------- ---- ------- --- -- - - - --- ------ -- - ------ - - 1,943.00 ------------------------------------------- 0.00 01- 220150 VAN PAPER COMPANY I 262740 -00 PAPER & PLASTIC SUPPLIES APBNK 2/14/2013 R 2/01/2013 424.07 424.07CR G/L ACCOUNT CK: 113868 424.07 101 45100 -01- 211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 118.74 PAPER & PLASTIC SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 84.81 PAPER & PLASTIC SUPPLIES 101 11510 NATIONAL GUARD A/R 101.78 PAPER & PLASTIC SUPPLIES VENDOR TOTALS REG. CHECK 1 424.07 424.07CR 0.00 424.07 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03189 02/14/2013 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- 220480 VERIZON WIRELESS I 2861338720 CELLULAR SERVICE 01/20/2013 APBNK 2/14/2013 R 1/20/2013 1,401.07 1,401.07CR G/L ACCOUNT CK: 113869 1,401.07 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 157,56 CELLULAR SRV- INSPECTIONS 101 43121 -01- 321.00 TELEPHONE COSTS 205.40 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 257.50 CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 33.03 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 277.26 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 147.99 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.98 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 147.99 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.36 CELLULAR SRV -ARENA I 2865899231 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 2/14/2013 R 2/01/2013 201.33 201.33CR G/L ACCOUNT CK: 113869 201.33 101 42210 -01- 321.01 CELL PHONES 201.33 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,602.40 1,602.40CR 0.00 1,602.40 0.00 01- 220790 VICTORY CORPS I 206318 12 CUSTOM CITY FLAGS APBNK 2/14/2013 R 1/25/2013 981.28 981.28CR G/L ACCOUNT CK: 113870 981.28 101 41940 -01- 219.00 OTHER OPERATING SUPPLIES 981.28 12 CUSTOM CITY FLAGS VENDOR TOTALS REG. CHECK 1 981.28 981.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 981.28 0.00 01- 003286 WEB ELECTRIC I 201302112770 ELECTRICAL PERMIT 5938 REFU APBNK 2/14/2013 R 12/20/2012 55.00 55.00OR G/L ACCOUNT CK: 113871 55.00 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRICAL PERMIT 5938 REFUND 101 20820 ELECTRICAL PERMIT SURCHARGE 5.00 ELECTRICAL PERMIT 5938 REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 ELECTRICAL PERMIT 5938 REFUND 101 20825 ELEC INSPCTR SHARE OF PMT FEES 32.00 ELECTRICAL PERMIT 5938 REFUND VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03189 02/14/2013 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- 002886 WENZEL PLYMOUTH PLUMBING I 28194 4 LAV FAUCETS,REPLACED URIN APBNK 2/14/2013 R 1/28/2013 1,741.20 1,741.20CR G/L ACCOUNT CK: 113872 1,741.20 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,741.20 4 LAV FAUCETS,REPLACED URINAL VENDOR TOTALS REG. CHECK 1 1,741.20 1,741.20CR 0.00 1,741.20 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005 - 000 -128 GENERAL SERVICES APBNK 2/14/2013 R 1/24/2013 316.00 316.00CR G/L ACCOUNT CK: 113873 316.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 105.33 GENERAL SERVICES - WATER 602 49450 -01- 303.04 MISCELLANEOUS 105.33 GENERAL SERVICES - SEWER 603 49500 -01- 303.04 MISCELLANEOUS 105.34 GENERAL SERVICES - STORMWATER I 1005- 441 -127 CITY ENGINEER SERVICES 12/1 APBNK 2/14/2013 R 1/23/2013 3,333.36 3,333.36CR G/L ACCOUNT CK: 113873 3,333.36 101 41940 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 12/12 101 43100 -01- 318.00 CONTRACT ENGINEER 333.34 CITY ENGINEER SERVICES 12/12 101 43121 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 12/12 101 45202 -01- 318.00 CONTRACT ENGINEER 166.67 CITY ENGINEER SERVICES 12/12 601 49400 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 12/12 602 49450 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 12/12 603 49500 -01- 318.00 CONTRACT ENGINEER 666.67 CITY ENGINEER SERVICES 12/12 I 1556- 860 -34 GENERAL WCA SERVICES APBNK 2/14/2013 R 1/23/2013 137.00 137.00CR G/L ACCOUNT CK: 113873 137.00 603 49500 -01- 303.02 NPDES PHASE II 137.00 GENERAL WCA SERVICES I 1582 -090 -6 GROUNDWATER OBSERVATION 201 APBNK 2/14/2013 R 1/24/2013 578.50 578.50CR G/L ACCOUNT CK: 113873 578.50 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 578.50 GROUNDWATER OBSERVATION 2012 I 1668- 940 -31 FH RAVINE STABILIZATION APBNK 2/14/2013 R 1/23/2013 10,190.75 10,190.75CR G/L ACCOUNT CK: 113873 10,190.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 10,190.75 FH RAVINE STABILIZATION I 1829 -060 -9 UMORE AUAR APBNK 2/14/2013 R 1/23/2013 11,762.00 11,762.000R G/L ACCOUNT CK: 113873 11,762.00 101 11502 UMORE AUAR 11,762.00 UMORE AUAR I 1829 -061 -9 UMORE AUAR APBNK 2/14/2013 R 1/23/2013 1,069.50 1,069.50CR G/L ACCOUNT CK: 113873 1,069.50 101 11502 UMORE AUAR 1,069.50 UMORE AUAR 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1829 -080 -8 UMORE DAKOTA AGGREGATE MINI APBNK 2/14/2013 R 1/23/2013 2,070.50 2,070.50CR G/L ACCOUNT CK: 113873 2,070.50 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 2,070.50 UMORE DAKOTA AGGREGATE MINING I 1916 - 180 -24 CONNEMARA TR IMPROV-CP431 APBNK 2/14/2013 R 1/23/2013 1,443.50 1,443.50CR G/L ACCOUNT CK: 113873 1,443.50 431 48000 -01- 303.00 ENGINEERING FEES 1,443.50 CONNEMARA TR IMPROV-CP431 I 1916 - 250 -23 UMORE PARK BALL FIELD PROJ APBNK 2/14/2013 R 1/23/2013 598.50 598.50CR G/L ACCOUNT CK: 113873 598.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 598.50 UMORE PARK BALL FIELD PROJ I 1916 - 400 -15 LIFT STATION #1 MOD -CP440 APBNK 2/14/2013 R 1/23/2013 694.00 694.00CR G/L ACCOUNT CK: 113873 694.00 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 694.00 LIFT STATION #1 MOD -CP440 I 1916- 420 -19 PRESTWICK PLACE 3RD ADD -CP4 APBNK 2/14/2013 R 1/23/2013 18.00 18.00CR G/L ACCOUNT CK: 113873 18.00 435 48000 -01- 303.00 ENGINEERING FEES 18.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916- 450 -17 2012 STREET IMPROVEMENTS -CP APBNK 2/14/2013 R 1/23/2013 563.00 563.00CR G/L ACCOUNT CK: 113873 563.00 437 48000 -01- 303.00 ENGINEERING FEES 563.00 2012 STREET IMPROVEMENTS -CP437 I 1916 - 550 -10 2012 WARRANTY PROJECT APBNK 2/14/2013 R 1/23/2013 732.50 732.50CR G/L ACCOUNT CK: 113873 732.50 203 49003 -01- 303.00 ENGINEERING FEES 183.13 2012 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 183.13 2012 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 183.12 2012 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 183.12 2012 WARRANTY PROJECT I 1916 -570 -4 2012 PAVEMENT MANAGEMENT APBNK 2/14/2013 R 1/23/2013 99.00 99.000R G/L ACCOUNT CK: 113873 99.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 99.00 2012 PAVEMENT MANAGEMENT I 1916 - 600 -11 TH 3 TRAIL EXTENSION -CP441 APBNK 2/14/2013 R 1/23/2013 1,423.50 1,423.50CR G/L ACCOUNT CK: 113873 1,423.50 441 48000-01- 303.00 ENGINEERING FEES 1,423.50 TH 3 TRAIL EXTENSION -CP441 I 1916 -610-6 MVTA PLAN REVIEW APBNK 2/14/2013 R 1/23/2013 993.00 993.00CR G/L ACCOUNT CK: 113873 993.00 404 48000 -01- 303.00 ENGINEERING FEES 993.00 MVTA PLAN REVIEW I 1916 -630-4 2012 ROSEMOUNT WHEP APBNK 2/14/2013 R 1/23/2013 137.00 137.00CR G/L ACCOUNT CK: 113873 137.00 603 49500 -01- 303.02 NPDES PHASE II 137.00 2012 ROSEMOUNT WHEP I 1916 - 650 -11 BRAZIL AVE IMPROVEMENTS -CP4 APBNK 2/14/2013 R 1/23/2013 2,353.00 2,353.000R G/L ACCOUNT CK: 113873 2,353.00 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 2,353.00 BRAZIL AVE IMPROVEMENTS -CP442 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916- 660 -10 GREYSTONE 1ST ADDITION -CP43 APBNK 2/14/2013 R 1/23/2013 2,056.50 2,056.50CR G/L ACCOUNT CK: 113873 2,056.50 439 48000 -01- 303.00 ENGINEERING FEES 2,056.50 GREYSTONE 1ST ADDITION -CP439 I 1916 -680 -7 TH3 PEDESTRIAN UNDERPASS -CP APBNK 2/14/2013 R 1/23/2013 8,242.50 8,242.50CR G/L ACCOUNT CK: 113873 8,242.50 443 48000 -01- 303.00 ENGINEERING FEES 8,242.50 TH3 PEDESTRIAN UNDERPASS -CP443 I 1916 -700 -5 2012 MSAS UPDATE APBNK 2/14/2013 R 1/23/2013 4,455.00 4,455.00OR G/L ACCOUNT CK: 113873 4,455.00 203 49003 -01- 303.00 ENGINEERING FEES 4,455.00 2012 MSAS UPDATE I 1916 -730 -6 PRESTWICK PLACE 4TH ADD -CP4 APBNK 2/14/2013 R 1/23/2013 2,701.00 2,701.00CR G/L ACCOUNT CK: 113873 2,701.00 434 48000 -01- 303.00 ENGINEERING FEES 2,701.00 PRESTWICK PLACE 4TH ADD -CP444 I 1916 -750 -4 2013 ST IMPROVEMENT PROJ -CP APBNK 2/14/2013 R 1/23/2013 14,490.50 14,490.50CR G/L ACCOUNT CK: 113873 14,490.50 438 48000 -01- 303.00 ENGINEERING FEES 14,490.50 2013 ST IMPROVEMENT PROJ -CP445 I 1916 -770 -1 PRESTWICK PLACE 7TH ADD -CP4 APBNK 2/14/2013 R 1/23/2013 79.00 79.00OR G/L ACCOUNT CK: 113873 79.00 448 48000 -01- 303.00 ENGINEERING FEES 79.00 PRESTWICK PLACE 7TH ADD -CP448 VENDOR TOTALS REG. CHECK 1 70,537.11 70,537.11CR 0.00 70,537.11 0.00 01- 240010 XCEL ENERGY I 51- 6870492 -3 1/13 NON METERED STREET LIGHTS APBNK 2/14/2013 R 2/04/2013 9,948.45 9,948.45CR G/L ACCOUNT CK: 113877 9,948.45 101 43121 -01- 381.01 STREET LIGHTS 9,948.45 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 9,948.45 9,948.45CR 0.00 ----------------- -- ------------ - -- --- - --------------------------- -- ----- ---------- ------- 9,948.45 - -- -------------- 0.00 --- ---- --- - -- -- - - - - - - -- 01- 260335 ZEE MEDICAL SERVICE I 54181990 1ST AID SUPPLIES- CH,PD,SHOP APBNK 2/14/2013 R 2/04/2013 363.38 363.38CR G/L ACCOUNT CK: 113878 363.38 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 363.38 1ST AID SUPPLIES- CH,PD,SHOP.ET VENDOR TOTALS REG. CHECK 1 363.38 363.38CR 0.00 363.38 0.00 2 -14 -2013 9:11 AM A/P PAYMENT REGISTER PACKET: 03189 02/14/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 41 ---------- 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 148,035.47CR 102 DUI FORFEITURE FUND 2,728.96CR 201 PORT AUTHORITY FUND 772.00CR 202 BUILDING CIP FUND 623.95CR 203 STREET CIP FUND 151,473.87CR 205 PARK IMPROVEMENT FUND 598.50CR 206 INSURANCE FUND 3,525.000R 207 EQUIPMENT CIP FUND 23,742.87CR 242 TIF DOWNTOWN - BROCKWAY 10,858.50CR 404 PARK & RIDE PROJECT 993.00CR 431 CONNEMARA TRAIL IMP. 31,858.73CR 434 PRESTWICK PLACE 4TH ADD'N 2,701.000R 435 PRESTWICK PLACE 3RD ADD'N 18.000R 437 2012 PAVEMENT MANAGEMENT 563.000R 438 2013 PAVEMENT MANAGEMENT 14,582.80CR 439 GREYSTONE ADDITION 2,056.50CR 441 CIVIC CAMPUS CONNECTOR TR 1,584.30CR 443 TH 3 UNDERPASS 8,242.50CR 448 PRESTWICK PLACE 7TH ADD'N 79.000R 601 WATER UTILITY FUND 9,575.81CR 602 SEWER UTILITY FUND 102,593.61CR 603 STORM WATER UTILITY FUND 13,083.41CR 650 ARENA FUND 3,994.98CR ** TOTALS ** 534,285.76CR 2'14'2013 9.11 ^m ^/e rA,mEmr nEazsrom e^Go. +z p^cxor. 03189 02/14/2013 ^r CHECK mn, vomooa aor. 01 nEen^r Tor^Lo _ ------ __—__________________- HAND CHECKS DRAFTS aEo'CHECKm orr GROSS NUMBER 13ALANCE ».«» «.»» z ^'zo9.o^ ^',e,.o^ oc Sey',,,.yz sup',,s.y, o.00 «'»» «.»» 0.00 PAYMENT OUTSTANDING nzacnnmr ».»» «.»» 0.00 4'289.84cn 0.00 0.00 su,.,p,.»,o, 0.00 n oo 0.00 0.00 ».»» 0.00 0.00 0.00 ALL coEcxa 114 534.285.76 534'285.76ca 0.00 534'285.76 0.00 __________________________________________________________________ on000a. v w^omzNGS. v