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6.c. Bills Listing
2 -20 -2013 12:48 PM PACKET: 03198 2/20/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 3 "Kkn s 01- 000031 MN DEPT OF REVENUE I 201302202783 JANUARY SALES & USE VENDOR SEQUENCE 2/20/2013 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- -- -- -- -------- -- -- --- -- - - - - -- - --- --- -- ------- DISC DT - -- - - -- - -- -- --- -- --- ----- --- -- --- -- - BALANCE -- - -- - ---- DISCOUNT ----- -------- - -- - -- - -- -- - - --- -- 01- 000030 MN DEPT OF REVENUE 101 41110 -01- 307.02 I 201302202781 JANUARY PETROLEUM TAX APBNK 2/20/2013 D 2/20/2013 251.37 251.37CR SALES & G/L ACCOUNT TAX 251.37 41110 -01- 598.00 101 43100 -01- 212.00 MOTOR FUELS 251.37 JANUARY PETROLEUM TAX SALES & VENDOR TOTALS DRAFTS 1 251.37 251.37CR 0.00 - - ------ --- ----- -- -- -- -- ---- ---- - -- --- - - - --- - - - -------------------------------------------------- 251.37 0.00 --- --------- ------ ------ -- --- -- 01- 000031 MN DEPT OF REVENUE I 201302202783 JANUARY SALES & USE TAX APBNK 2/20/2013 D 2/20/2013 745.39 745.39CR G/L ACCOUNT 745.39 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 68.75 JANUARY SALES & USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 5.02 JANUARY SALES & USE TAX 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 10.60 JANUARY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.43 JANUARY SALES & USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 5.76 JANUARY SALES & USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 1.37 JANUARY SALES & USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 30.43 JANUARY SALES & USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 0,42 JANUARY SALES & USE TAX 101 45202 -01- 242.00 MINOR EQUIPMENT 34.38 JANUARY SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 228.59 JANUARY SALES & USE TAX 601 49400 -01- 394.03 NEW SOFTWARE PURCHASES 103.13 JANUARY SALES & USE TAX 601 49400 -01- 435.00 BOOKS & PAMPHLETS 1.51 JANUARY SALES & USE TAX 602 49450 -01- 394.03 NEW SOFTWARE PURCHASES 103.13 JANUARY SALES & USE TAX 603 49500 -01- 394.03 NEW SOFTWARE PURCHASES 103.13 JANUARY SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 39.54 JANUARY SALES & USE TAX I 201302202784 JANUARY SALES & USE TAX APBNK 2/20/2013 D 2/20/2013 866.61 866.61CR G/L ACCOUNT 866.61 101 22810 SALES TAX PAYABLE 271.26 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 6.81 JANUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.48 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 158.77 JANUARY SALES & USE TAX 101 41320 -41- 328.00 CABLE SUPPLY COSTS 3.38 JANUARY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.62 JANUARY SALES & USE TAX 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 11.95 JANUARY SALES & USE TAX 101 43100 -01- 394.01 LICENSING & MAINTENANCE 22.33 JANUARY SALES & USE TAX 101 43121 -01- 394.01 LICENSING & MAINTENANCE 22.33 JANUARY SALES & USE TAX 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 29.59 JANUARY SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.93 JANUARY SALES & USE TAX 101 45202 -01- 394.01 LICENSING & MAINTENANCE 22.33 JANUARY SALES & USE TAX 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 14.11 JANUARY SALES & USE TAX 601 49400 -01- 394.01 LICENSING & MAINTENANCE 22.33 JANUARY SALES & USE TAX 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE 14.11 JANUARY SALES & USE TAX 2 -20 -2013 12:48 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03198 2/20/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- -- -- -- -- -- -- ----- -- - --- - -- - -- - - - -- -- -- - - -- - - - - -- -- ---- --- - -- - - ----- - -- -- -- - ------------------------------------------------ 602 49450 -01- 394.01 LICENSING & MAINTENANCE 22.33 JANUARY SALES & USE TAX 603 49500 -01- 391.01 U/B SOFTWARE MAINTENANCE 14.11 JANUARY SALES & USE TAX 603 49500 -01- 394.01 LICENSING & MAINTENANCE 22.33 JANUARY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 183.17 JANUARY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.66CRJANUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,612.00 1,612.000R 0.00 1,612.00 0.00 --------------------------------------------------------------- -- -- ----- -- -- ---- -- -- -- -- - -- --- - -- - --- - ----- - -- -- -- - - -------- - - --- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 1/13 WELL 48 APBNK 2/20/2013 R 2/10/2013 79.53 79.53CR G/L ACCOUNT CK: 113894 79.53 601 49408 -01- 383.00 GAS UTILITIES 79.53 WELL 48 I 4070554 -3 1/13 WELL #9 APBNK 2/20/2013 R 2/10/2013 131.07 131.07CR G/L ACCOUNT CK: 113894 131.07 601 49409 -01- 383.00 GAS UTILITIES 131.07 WELL #9 1 4094251 -8 1/13 CENTRAL PARK BUILDING APBNK 2/20/2013 R 2/10/2013 149.85 149.85CR G/L ACCOUNT CK: 113894 149.85 101 45202 -01- 383.00 GAS UTILITIES 149.85 CENTRAL PARK BUILDING I 4095683 -1 1/13 FIRE STATION #1 APBNK 2/20/2013 R 2/10/2013 1,547.88 1,547.88CR G/L ACCOUNT CK: 113894 1,547.88 101 41940 -01- 383.00 GAS UTILITIES 1,547.88 FIRE STATION #1 1 4169894 -5 1/13 ERICKSON PARK SHELTER APBNK 2/20/2013 R 2/10/2013 14.54 14.54CR G/L ACCOUNT CK: 113894 14.54 101 45202 -01- 383.00 GAS UTILITIES 14.54 ERICKSON PARK SHELTER I 4187304 -3 1113 CH,CARPENTER SHOP,GENERATOR APBNK 2/20/2013 R 2/10/2013 2,873.66 2,873.66CR G/L ACCOUNT CK: 113894 2,873.66 101 41940 -01- 363.00 GAS UTILITIES 2,873.66 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 1/13 POLE BARN STORAGE BUILDING APBNK 2/20/2013 R 2/10/2013 14.54 14.54CR G/L ACCOUNT CK: 113894 14.54 101 41940 -01- 383.00 GAS UTILITIES 14.54 POLE BARN STORAGE BUILDING 1 4231880 -8 1/13 JAYCEE PARK SHELTER APBNK 2/20/2013 R 2/10/2013 213.23 213.23CR G/L ACCOUNT CK: 113894 213.23 101 45202 -01- 383.00 GAS UTILITIES 213.23 JAYCEE PARK SHELTER I 4284358 -1 1/13 COMMUNITY CENTER APBNK 2/20/2013 R 2/07/2013 11,555.72 11,555.72CR G/L ACCOUNT CK: 113894 11,555.72 101 11510 NATIONAL GUARD A/R 5,546.74 COMMUNITY CENTER 650 45130-01- 383.00 GAS UTILITIES 3,004.49 COMMUNITY CENTER 2 -20 -2013 12:48 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03198 2/20/2013 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 45100 -01- 383.00 GAS UTILITIES 3,004.49 COMMUNITY CENTER I 4343911 -6 1/13 PW BUILDINGS -1ST METER APBNK 2/20/2013 R 2/10/2013 1,005.12 1,005.12CR G/L ACCOUNT CK: 113894 1,005.12 101 41940 -01- 383.00 GAS UTILITIES 1,005.12 PW BUILDINGS -1ST METER I 5033012 -5 1/13 ROSEMOUNT STEEPLE CENTER APBNK 2/20/2013 R 2/10/2013 1,210.42 1,210.42CR G/L ACCOUNT CK: 113894 1,210.42 101 45100 -30- 383.00 GAS UTILITIES 1,210.42 ROSEMOUNT STEEPLE CENTER 1 5105398 -1 1/13 PW BUILDINGS -2ND METER APBNK 2/20/2013 R 2/10/2013 1,945.89 1,945.89CR G/L ACCOUNT CK: 113894 1,945.89 101 41940 -01- 383.00 GAS UTILITIES 1,945.89 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 20,741.45 20,741.45CR 0.00 20,741.45 0.00 2 -20 -2013 12:48 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03198 2/20/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---- ----- ----- 101 --- - --- --- - - -- - -- ---- GENERAL FUND - -- - - ---- -- - - - ----- 18,534.32CR 207 EQUIPMENT CIP FUND 228.59CR 601 WATER UTILITY FUND 358.49CR 602 SEWER UTILITY FUND 139.57CR 603 STORM WATER UTILITY FUND 139.57CR 604 CAPITAL INVESTMENT FUND 1.48CR 650 ARENA FUND 3,202.80CR ** TOTALS ** 22,604.82CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,863.37 1,863.37CR 0.00 1,863.37 0.00 REG- CHECKS 1 20,741.45 20,741.45CR 0.00 20,741.45 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 3 22,604.82 22,604.82CR 0.00 ---------------------------------------- ---- ----- -- --- -- ---- ---- - --- - -- - - - -- --- - -- -- ---- 22,604.82 -- -- -- - ---------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 I ED V. R E � 0 13 2/21/2013 11:33 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03199 PAYROLL 02/21/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201302192780 FEDERAL WITHHOLDING D 2/21/2013 23,277.03CR 000000 I -T3 201302192780 FICA W/H & CONTRIBUTIONS D 2/21/2013 18,710.58CR 000000 I -T4 201302192780 MEDICARE W/H & CONTRIBUTIONS D 2/21/2013 6,135.34CR 000000 48,122.95 000004 MN DEPT OF REVENUE I -T2 201302192780 MN STATE WITHHOLDING D 2/21/2013 9,438.67CR 000000 9,438.67 001628 SELECT ACCOUNT I- 230201302192780 HSA - EMPLOYEE CONTRIBUTION D 2/21/2013 869.50CR 000000 I- 250201302192780 VEBA - EMPLOYEE CONTRIBUTIONS D 2/21/2013 180.000R 000000 1,049.50 002238 MN STATE RETIREMENT SYSTEM I- 260201302192780 MSRS-EMPLOYEE CONTRIBUTION D 2/21/2013 270.000R OOD000 I- 262201302192780 MSRS- EMPLOYEE CONTRIBUTION D 2/21/2013 98.03CR 000000 I- 263201302192780 MSRS- EMPLOYEE CONTRIBUTION D 2/21/2013 300.000R 000000 I- 264201302192780 MSRS- EMPLOYEE CONTRIBUTION D 2/21/2013 450.00CR 000000 1,118.03 140290 NATIONWIDE RETIREMENT SOL 1- 310201302192780 DEFERRED COMP WITHHOLDING D 2/21/2013 6,111.83CR 000000 I- 311201302192780 DEFERRED COMP WITHHOLDING D 2/21/2013 998.29CR 000000 I- 312201302192780 DEF COMP W/H INS. WAIVER D 2/21/2013 724.80CR 000000 I- 340201302192780 ROTH 457 CONTRIBUTIONS D 2/21/2013 130.000R 000000 7,964.92 162110 PUBLIC EMPLOYEE I- 300201302192780 PERA W/H - COORDINATED D 2/21/2013 20,146,04CR 000000 I- 301201302192780 PERA W/H - POLICE DEPT D 2/21/2013 16,886.09CR 000000 37,032.13 000020 BLUE CROSS BLUE SHIELD C- 201302212785 HEALTH INSURANCE PREMIUMS N 2/21/2013 31,394.25 000000 I- 101201302192780 HEALTH INSURANCE PREMIUMS N 2/21/2013 6,635.25CR 000000 I-102201302192780 HEALTH INSURANCE PREMIUMS N 2/21/2013 18,144.00CR 000000 I- 104201302192780 HEALTH INSURANCE PREMIUMS N 2/21/2013 2,169.00CR 000000 I- 105201302192780 HEALTH INSURANCE PREMIUMS N 2/21/2013 4,446.000R 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201302212787 LIFE INSURANCE PREMIUMS N 2/21/2013 773,87 000000 I- 141201302192780 LINCOLN LIFE INS PREMIUMS N 2/21/2013 44.07CR 000000 I- 142201302192780 LINCOLN LIFE INS PREMIUMS N 2/21/2013 52.50CR 000000 1- 150201302192780 LINCOLN LIFE INS PREMIUMS N 2/21/2013 677.30CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201302212786 DENTAL INSURANCE PREMIUMS N 2/21/2013 2,508.69 000000 I- 111201302192780 DENTAL INSURANCE PREMIUMS N 2/21/2013 1,002.15CR 000000 I- 112201302192780 DENTAL INSURANCE PREMIUMS N 2/21/2013 1,506.54CR 000000 0,00 212112013 11:33 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03199 PAYROLL 02/21/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201302212788 PERA LIFE INSURANCE PREMIUMS N 2/21/2013 476.50 000000 I- 130201302192780 PERA LIFE INSURANCE PREMIUMS N 2/21/2013 460.50CR 000000 I- 131201302192780 PERA LIFE INSURANCE PREMIUMS N 2/21/2013 16.000R 000000 0.00 011310 AFLAC I- 161201302192780 AFLAC INSURANCE PREMIUMS R 2/21/2013 290.25CR 113896 I- 162201302192780 AFLAC INSURANCE PREMIUMS R 2/21/2013 350.57CR 113896 640.82 010770 AFSCME COUNCIL 5 I- 400201302052699 AFSCME UNION DUES R 2/21/2013 314.08CR 113897 I- 400201302192780 AFSCME UNION DUES R 2/21/2013 333.71CR 113897 I- 401201302052699 AFSCME UNION DUES R 2/21/2013 30.98CR 113897 I- 401201302192780 AFSCME UNION DUES R 2/21/2013 30.98CR 113897 I-402201302052699 AFSCME UNION DUES R 2/21/2013 58.88CR 113897 I- 402201302192780 AFSCME UNION DUES R 2/21/2013 44.16CR 113897 I- 403201302052699 AFSCME UNION DUES R 2/21/2013 34.86CR 113897 I- 403201302192780 AFSCME UNION DUES R 2/21/2013 34.86CR 113897 882.51 030958 CITY OF ROSEMOUNT I- 200201302192780 FLEX MEDICAL R 2/21/2013 1,747.44CR 113898 I- 210201302192780 FLEX DAYCARE R 2/21/2013 517.31CR 113898 2,264.75 000096 CNAGLAC GRP LONG -TRM CARE I- 180201302052699 LONG TERM CARE PREMIUMS R 2/21/2013 190.15CR 113899 I- 180201302192780 LONG TERM CARE PREMIUMS R 2/21/2013 190.15CR 113899 380.30 071450 GREATER TC UNITED WAY 1- 600201302052699 UNITED WAY CONTRIBUTIONS R 2/21/2013 16.00CR 113900 I- 600201302192780 UNITED WAY CONTRIBUTIONS R 2/21/2013 16.000R 113900 32.00 120150 LAW ENFORCEMENT LABOR I- 410201302052699 POLICE SERGEANTS' UNION DUES R 2/21/2013 67.50CR 113901 I- 410201302192780 POLICE SERGEANTS' UNION DUES R 2/21/2013 67.SOCR 113901 135.00 120151 LAW ENFORCEMENT LABOR I- 411201302052699 POLICE OFFICERS' UNION DUES R 2/21/2013 382.50CR 113902 I- 411201302192780 POLICE OFFICERS' UNION DUES R 2/21/2013 382.50CR 113902 765.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201302052699 PUBLIC WORKS UNION DUES R 2/21/2013 553.00CR 113903 I- 420201302192780 PUBLIC WORKS UNION DUES R 2/21/2013 553.00CR 113903 1,106.00 2/21/2013 11:33 AM A / P CHECK REGISTER DISCOUNTS CHECK AMT TOTAL APPLIED PAGE: 3 PACKET: 03199 PAYROLL 02/21/13 9,182.71 9,182.71 HANDWRITTEN CHECKS: 0 0.00 0.00 VENDOR SET: 01 0 0.00 0.00 0.00 DRAFTS. 6 SANK PYBNK FIRST STATE BANK - PY 2 104,7 6. 20 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 CHECK CHECK 0.00 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT 0.00 NO# AMOUNT 002052 UNITED STATES TREASURY I- 701201302192780 LEVY PROCEEDS R 2/21/2013 358.85CR 113904 358.85 220200 VANTAGEPOINT IF AGTS -457 I- 330201302192780 ICMA CONTRIBUTIONS -PLAN 4303970 R 2/21/2013 1,832.54CR 113905 I- 332201302192780 ICMA CONTRIBUTIONS-PLAN #303970 R 2/21/2013 350.06CR 113905 I- 333201302192780 ICMA INS. WAIVER -PLAN #303970 R 2/21/2013 434.88CR 113905 2,617.48 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,182.71 9,182.71 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS. 6 0.00 104,726.20 2 104,7 6. 20 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 113,908.91 113,908.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/21/2013 11:33 AM A / P CHECK REGISTER PACKET: 03199 PAYROLL 02/21/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE POSTING PERIOD RECAP ** CHECK DISCOUNT AMOUNT NO# FUND ------------------------------------------- PERIOD AMOUNT 101 2/2013 95,713.80CR 601 2/2013 6,460.42CR 602 2/2013 6,460.34CR 603 2/2013 2,622.96CR 650 2/2013 2,651.39CR ALL 113,908.91CR PAGE: 4 CHECK AMOUNT 2 -28 -2013 B:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 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- 002765 360 COMMUNITIES I 201302222789 ABUSE AWARENESS LUNCHEON APBNK 2/28/2013 R 2/07/2013 180.00 180.00CR G/L ACCOUNT CK: 113906 180.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 60.00 ABUSE AWARENESS LUNCHEON -COUN 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 30.00 ABUSE AWARENESS LUNCHEON -ADMIN 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 90.00 ABUSE AWARENESS LUNCHEON -PD VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 - ------------------------- ----- ---- -- --- --- ------ ------ - -------------------------------------------------------------------------- 180.00 0.00 01- 011327 AMER PAYMENT CENTERS I 50445 DROP BOX RENTAL- MAR,APR,MAY APBNK 2/28/2013 R 3/01/2013 75.00 75.00CR G/L ACCOUNT CK: 113907 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 --- --- - -- - ---------------------------------------------------------------- -- --- ---- ---- --- 75.00 -- ----- --- 0.00 ----- - -------- ---- -- - -- - -- -- 01- 011835 ARENA SYSTEMS I AS18509 RINK TEMPERED GLASS APBNK 2/28/2013 R 2/07/2013 339.86 339.86CR G/L ACCOUNT CK: 113908 339.86 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 339.86 RINK TEMPERED GLASS VENDOR TOTALS REG. CHECK 1 339.86 339.86CR 0.00 -- - -- ----- - -- - -- - - - ----- - -- -- ---- --- - --- -- - ---- ---- --- ------ --- ----- ---- ----- ------- 339.86 -- -- -- ----- 0.00 ----- ---- --- - -- - -- - -- -- -- - - - --- 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT639632 PROGRESS BILLING -2012 AUDIT APBNK 2/28/2013 R 2/09/2013 5,542.67 5,542.67CR G/L ACCOUNT CK: 113909 5,542.67 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 5,542,67 PROGRESS BILLING -2012 AUDIT VENDOR TOTALS REG. CHECK 1 5,542.67 5,542.67CR 0.00 - - -- - --------------------------------------------------- --- -- ----- -- ------- ---- -- - --- -- 5,542.67 - -------- 0.00 ------ ---- ---- ----- -- --- --- - --- - - 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- --- - ---------------------------- ------------- ------------------ - - - -- -------- DISC DT - --------- BALANCE ---------------- DISCOUNT - -------- - -- - - - ----- 01- 002982 BERTELSON I WO- 832992 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 2/28/2013 R 2/18/2013 52.98 52.98CR G/L ACCOUNT CK: 113910 52.98 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 52.98 POCKET FILES,CARD HOLDERS,ETC I WO- 833888 -1 MISC OFFICE SUPPLIES -COM DE APBNK 2/28/2013 R 2/20/2013 28.86 28.86CR G/L ACCOUNT CK: 113910 28.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.86 PENS & PAMPHLET HOLDER I WO- 833965 -1 MISC OFFICE SUPPLIES -P &R APBNK 2/28/2013 R 2/21/2013 58.75 58.75CR G/L ACCOUNT CK: 113910 58.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 58.75 LABELING TAPE,MARKERS,ETC VENDOR TOTALS REG. CHECK 1 140.59 140.59CR 0.00 ----- --- --- --- --- -- --- - ----- -- -- -- - -- --------- -- --- --- ----- --- - - ---- - ------------------------------------------------------------ 140.59 0.00 01- 000658 BLOOMINGTON SECURITY SOL I S80964 ARENA DOOR REPAIRED APBNK 2/28/2013 R 2/12/2013 187.03 187.03CR G/L ACCOUNT CK: 113911 187.03 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 187.03 ARENA DOOR REPAIRED VENDOR TOTALS REG. CHECK 1 187.03 187.03CR 0.00 -- - -- ---- ---- -- --- --- --- -- - - ---- --- --- -- - -- - -------------------------------------------- 187.03 --- -- ---- ---- ---- 0.00 -- ---- -- --- --- - --- - --- 01- 002754 CHARTER COMMUNICATIONS I 201302222790 INTERNET SERVICE- STEEPLE CT APBNK 2/28/2013 R 2/09/2013 47.38 47.38CR G/L ACCOUNT CK: 113912 47.38 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 47.38 INTERNET SERVICE - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 47.38 47.38CR 0.00 - - - - --------- - -- --- - - --------- ------ ------------- - ---- - -------- --------- - -- - --- 47.38 - - -------------- 0.00 - - ---------------------- 01- 030784 CINTAS CORPORATION #441 1 754156290 TOWEL SERVICE APBNK 2/28/2013 R 2/08/2013 72.68 72.68CR G/L ACCOUNT CK: 113913 72.68 101 43100 -01- 211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 72.68 72.68CR 0.00 -- ----- - ----- - - --- -- - -- --- - ------------- --- -- -- ----- -- --- --- --- --- -- - -- ------ --- ---- -- 72.68 - ---------- -- -- 0.00 -- ---- ---- --- ---------- -- -- 2 -28 -2013 6:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------- ---- -- --- --- --- -- -- ---- ---- --- - -- --- ---- -- -- ---- ---------------------- DISC DT BALANCE ------ -- ---- DISCOUNT -- ------ --- - - -- -- -- - - -- -- 01- 030908 CITY OF APPLE VALLEY I 4551 REIMS FRANCHISE LEGAL FEES APBNK 2/28/2013 R 2/22/2013 16.09 16.09CR G/L ACCOUNT CK: 113914 16.09 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 16.09 REIMS FRANCHISE LEGAL FEES I 4553 REIMS ACCESS REVIEW PROJECT APBNK 2/28/2013 R 2/22/2013 677.48 677.48CR G/L ACCOUNT CK: 113914 677.48 101 24406 F/B ASSIGNED FOR FRANCE RENW'L 677.48 REIMS ACCESS REVIEW PROJECT VENDOR TOTALS REG. CHECK 1 693.57 693.57CR 0.00 ----------------------------------- --- -- -- ------- ---- ------ - --- -- - ----------------------------------------------------------------- 693.57 0.00 01- 031577 CORPORATE MECHANICAL INC I 163201 STEEPLE CENTER BOILER REPAI APBNK 2/28/2013 R 2/19/2013 197.75 197.75CR G/L ACCOUNT CK: 113915 197.75 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 197.75 STEEPLE CENTER BOILER REPAIR VENDOR TOTALS REG. CHECK 1 197.75 197.75CR 0.00 --- --- - --- --- - -------------------------------- --- -- -- -- -- -- ------ ------ - -- - -- - ---------------------------------------------------- 197.75 0.00 01- 001023 CRAWFORD DOOR SALES CO I 9253 REPAIRS TO ALL PW GARAGE DO APBNK 2/28/2013 R 2/08/2013 1,666.05 1,666.05CR G/L ACCOUNT CK: 113916 1,666.05 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,666.05 REPAIRS TO ALL PW GARAGE DOORS VENDOR TOTALS REG. CHECK 1 1,666.05 1,666.05CR 0.00 - ----------` - ----- ------ - ---- ---- ----- - -------- -- --- -------------------------- - - ---- -- 1,666.05 --- --- - ---- 0.00 - --------- - ----------------- 01- 001164 CUB SCOUT PACK 4298 I 201302222792 PERMIT 42198 REFUNDS APBNK 2/28/2013 R 2/11/2013 475.00 475.000R G/L ACCOUNT CK: 113917 475.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2198 - DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 175.00 PERMIT 42198 -1/2 RENTAL REFUND VENDOR TOTALS REG. CHECK 1 475.00 475.000R 0.00 ------ -- ------ ------ - ---- - -------------------------------------------------------- ------- 475.00 ------------------------ 0.00 - ` - ---- ------- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03201 02/28/2013 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- 040355 DAK COUNTY FINANCIAL SERV I 5388 JANUARY 2013 ROAD SALT APBNK 2/28/2013 R 2/13/2013 22,940.95 22,940.95CR G/L ACCOUNT CK: 113918 22,940.95 101 43121-01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 22,940.95 JANUARY 2013 ROAD SALT VENDOR TOTALS REG. CHECK 1 22,940.95 22,940.95CR 0.00 - -- - ------------------------------------------------------------------------------- ----------- 22,940.95 ------ -- 0.00 -- ------ -- -- - --- ---- -- -- ---- 01- 040357 DAK COUNTY FINANCIAL SERV I 5148 2012 4TH QUARTER UTILITIES APBNK 2/28/2013 R 1/29/2013 168.91 168.91CR G/L ACCOUNT CK: 113919 168.91 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 168.91 2012 4TH QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 168.91 168.91CR 0.00 --- ---- ------ -- - - -- - -- ---- -- -------- ----- ------ -- -- -- - -- -- --- --- - - - - --- - -- - - ------ 168.91 ----- - - - --- - -- 0.00 - --------------------------- 01- 040040 DAKOTA AWARDS & ENGRAVING I 13272 CHAPLAIN SIGN & PLATE HOLDE APBNK 2/28/2013 R 2/14/2013 19.24 19.24CR G/L ACCOUNT CK: 113920 19.24 101 42110 -01- 241.03 OTHER SUPPLIES 19.24 CHAPLAIN SIGN & PLATE HOLDER VENDOR TOTALS REG. CHECK 1 19.24 19.24CR 0.00 ------- -- --- --- --- - -- - - ------- ------- ---- --- - - -- - ---- -- -- ----- -- ------- -- -- -- -- -- --- - 19.24 - - ---------------------------------------- 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2013 -03 MARCH 2013 DCC FEE APBNK 2/28/2013 R 2/20/2013 28,198.00 28,198.00CR G/L ACCOUNT CK: 113921 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 MARCH 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.00CR 0.00 - ---- --- - - --- -- -- -- ----- ------ ---- --- - - ---- --- - - - - --- - -- ----- ---- -- --- --- ------- - - ---- 28,198.00 - ----------------------------------------- 0.00 01- 002613 DAKOTA COMMUNICATIONS CENTE I 2012 -02 GASEOUS ODOR -COMM NOTIFICAT APBNK 2/28/2013 R 11/14/2012 5,651.25 5,651.25CR G/L ACCOUNT CK: 113922 5,651.25 101 11500 ACCOUNTS RECEIVABLE 5,651.25 GASEOUS ODOR -COMM NOTIFICATION VENDOR TOTALS REG. CHECK 1 5,651.25 5,651.25CR 0.00 -- -- -- -- --- ------- -- - - - -- - ------- --- -- --- - - - --- - ----------------------------------- -- ------- 5,651.25 -- --- -- ------ 0.00 -- - -- --- - -- - ---- - - -- -- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000381 DAKOTA COUNTY I 1214 OBSTRUCTION PERMIT APBNK 2/28/2013 R 2/21/2013 125.00 125.00CR G/L ACCOUNT CK: 113923 125.00 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 125.00 OBSTRUCTION PERMIT VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 - - -- -- - - -- - - ---- - --------- ---- ----- --- --- -- --- ---- - --- - -- ----------------------------------- 125.00 -- 0.00 -- --- -- --- --- ------- --- ---- -- - -- 01- 040043 DAKOTA COUNTY LUMBER CO 1 164406 2x6x10 CEDAR -MAIL BOX MATER APBNK 2/28/2013 R 2/13/2013 17.90 17.90CR G/L ACCOUNT CK: 113924 17.90 101 43121 -01- 224.02 MAIL BOXES 17.90 2x6x10 CEDAR -MAIL BOX MATERIAL VENDOR TOTALS REG. CHECK 1 17.90 17.90CR 0.00 ------------------------------------------------------ --- --- -- ---- -- --- ---- --- - --- --- - --------------------------------------------- 17.90 0.00 01- 040745 DEX MEDIA EAST INC I 201302252798 COMM CTR YELLOW PAGE LISTIN APBNK 2/28/2013 R 2/20/2013 59.00 59.00OR G/L ACCOUNT CK: 113925 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.00OR 0.00 - --- --- ----- -- -- - --- - --- - ------------ ---- --- ------- --- -- --- --- - - - --- - ------ -- - - -- - -- - 59.00 ----- ---- 0.00 -- --- --- -- -- --- -- ----- ---- - - - -- -- 01- 002045 DR HORTON INC I 201302252800 PROS OVERPAYMENT REFD -CP425 APBNK 2/28/2013 R 2/25/2013 3,772.79 3,772.79CR G/L ACCOUNT CK: 113926 3,772.79 436 48000 -01- 303.00 ENGINEERING FEES 3,772.79 PROJ OVERPAYMENT REFD -CP425 VENDOR TOTALS REG. CHECK 1 3,772.79 3,772.79CR 0.00 ------------ ---- ------ ---- ---------- ------- - - ------------ - - - --- - -- ---------- -- -------- 3,772.79 --- - - - 0.00 --------------------------------- 01- 001939 ECSI I 13010 FIRE ALARM /SPRINKLER TESTS- APBNK 2/28/2013 R 1/31/2013 550.41 550.41CR G/L ACCOUNT CK: 113927 550.41 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 550.41 FIRE ALARM /SPRINKLER TESTS -CH VENDOR TOTALS REG. CHECK 1 550.41 550.41CR 0.00 ---- -- -- - --- - --------------------------------------------------------------------------------------- 550.41 0.00 --- --- --- ----- ---- ---- -- - --- - -- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03201 02/28/2013 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- 003244 ENGINEERING DESIGN INITIATI 111- 047.04 -4 PROF SVC -SC LIGHTING & AUDI APBNK 2/28/2013 R 1/31/2013 797.12 797.12CR G/L ACCOUNT CK: 113928 797.12 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 797.12 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 797.12 797.12CR 0.00 797.12 0.00 -- --- --- -- ---- --- -- - -- - -- ---- - - - -- ---- ---- ----- -- ------ -- - - - -- 01- 002665 FINANCE & COMMERCE I 10236825 2 ADS FOR BID -CP445 APBNK 2/28/2013 R 1/28/2013 237.63 237.63CR G/L ACCOUNT CK: 113929 237.63 438 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 237.63 2 ADS FOR BID -CP445 VENDOR TOTALS REG. CHECK 1 237.63 237.63CR 0.00 237.63 0.00 -------------------------------------------------------- -- ---- -- --- ---- ---- -- -- --- -- - - --- -- - - -- -- - - ---- -------- --- - ---- -- - - - - -- -- 01- 001182 FIRE SAFETY USA INC I 58396 2 WRENCHES W /SHIPPING -FD E2 APBNK 2/28/2013 R 2/05/2013 176.35 176.35CR G/L ACCOUNT CK: 113930 176.35 101 43100 -01- 221.00 EQUIPMENT PARTS 176.35 2 WRENCHES W /SHIPPING -FD E21 VENDOR TOTALS REG. CHECK 1 176.35 176.35CR 0.00 176.35 0.00 - - ----------------------- --- -- ----------- ------ -- - --- - -- - - ------------------------------------------- ---- ----- --- ----- -- --- - -- --- 01- 061265 FLUEGEL ELEVATOR INC 1 715200 10 BGS -CAL CHLORIDE PELLETS APBNK 2/28/2013 R 2/05/2013 202.96 202.96CR G/L ACCOUNT CKc 113931 202.96 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 202.96 10 BGS -CAL CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 202.96 202.96CR 0.00 202.96 0.00 - -- - -------- -- -- - ---- -- - ----------------- --- ----- --- -- --- --- -- --- -- - ---- - - -- --- --- - --- -- ---- - -- -- -- - -- -- ---- - ---------------- 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -13041 INTERNET /E -MAIL CIRCUIT LIN APBNK 2/28/2013 R 2/10/2013 663.48 663.48CR G/L ACCOUNT CK: 113932 663.48 101 41810 -01- 321.01 GENERAL PHONE COSTS 663.48 INTERNET /E-MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 663.48 663.48CR 0.00 663.48 0.00 -- ---- -- ---- - - -- ----- -- --------- -- -- - -- - -- - --------------- -- --- ---- ----- ------ --- --- - --- - - --- --- ---- - -- --- - -- -- - - - - -- - --- -- ---- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ---- --- - -- - ------------------------------------------------ --- -- ---- ---- DISC DT -- --- --- -- - -- - BALANCE - - - - --- - --------------------------------- DISCOUNT 01- 061865 FRONTIER I 651- 423 -4105 2/13 STEEPLE CENTER PHONE SERVIC APBNK 2/28/2013 R 2/10/2013 137.06 137.06CR G/L ACCOUNT CK: 113933 137.06 101 45100 -30- 321.00 TELEPHONE COSTS 137.06 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 137.06 137.06CR 0.00 ------ -- ---- ----- --- --- -- - - -- - -- - ----------- -------- ---- --- --- -- --- - -- ---- - -- --- -- --- -- 137.06 -- ---- - - -- --- -- 0.00 --- - ----- ----------------- 01- 002416 FRONTIER AG & TURF I P36517 JD MOWER WHEEL APBNK 2/28/2013 R 2/07/2013 117.83 117.83CR G/L ACCOUNT CK: 113934 117.83 101 43100 -01- 221.00 EQUIPMENT PARTS 117.83 JD MOWER WHEEL I P36616 JD TRACTOR RELAY APBNK 2/28/2013 R 2/13/2013 10.42 10.42CR G/L ACCOUNT CK: 113934 10.42 101 43100 -01- 221.00 EQUIPMENT PARTS 10.42 JD TRACTOR RELAY VENDOR TOTALS REG. CHECK 1 128.25 128.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.25 0.00 01- 000677 GERTENS I 273946 6 SHOVELS APBNK 2/28/2013 R 2/13/2013 104.20 104.20CR G/L ACCOUNT CK: 113935 104.20 601 49400 -01- 241.00 SMALL TOOLS 104.20 6 SHOVELS VENDOR TOTALS REG. CHECK 1 104.20 104.20CR 0.00 - -- - --- - ------------------- -- ---- ------ --- -- ---- ---- - ---- - ----------- --- --- -- --- --- ---- 104.20 ------ - --- --- - 0.00 - -- - -- ---- - - ---- -- - - -- - --- 01- 070704 GODFREY'S CUSTOM SIGNS I 17459 UNIT 603 LOGO'S -2013 DODGE APBNK 2/28/2013 R 2/13/2013 133.59 133.59CR G/L ACCOUNT CK: 113936 133.59 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 133.59 UNIT 603 LOGO'S -2013 DODGE VAN VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 ------------------------------------- --- --- --- -- ---- --- -- --- - - -- -- - ---- ------ ----- -- --- -- 133.59 ------ - -- --- --- 0.00 -------- -- - --- -- -- - --- --- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03201 02/28/2013 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- 080458 HAWKINS INC I 3435336RI WELL CHEMICALS APBNK 2/28/2013 R 2/12/2013 3,590.96 3,590.96CR G/L ACCOUNT CK: 113937 3,590.96 601 49400-01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 3,590.96 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,590.96 3,590.96CR 0.00 - --- -- -- --- - --- -- --- ---- ----- ---- - --- ----- - - --- - ----------------------------- -- -- ---- -- 3,590.96 -- --- --- -- -- ---- 0.00 -- - ---------------------- 01- 000419 CHRIS HINDING I 201302252804 FAMILY FUN FEST ENTERTAINME APBNK 2/28/2013 R 2/22/2013 275.00 275.00CR G/L ACCOUNT CK: 113938 275.OD 101 45100 -01- 315.07 SPECIAL EVENTS 275.00 FAMILY FUN FEST ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 275.00 275.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 32943 MAIL BOXES,DRIVER SET & LIG APBNK 2/28/2013 R 2/13/2013 160.49 160.49CR G/L ACCOUNT CK: 113939 160.49 101 43121 -01- 224.02 MAIL BOXES 107.00 4 MAIL BOXES 101 43121 -01- 241.00 SMALL TOOLS 53.49 DRIVER SET & LIGHT VENDOR TOTALS REG. CHECK 1 160.49 160.49CR 0.00 ---------------------------------------------------------------------------------------------------------------- 160.49 0.00 01- 081625 HONSA LIGHTING SALES I 54147 LIGHT BULBS APBNK 2/28/2013 R 2/13/2013 395.97 395.97CR G/L ACCOUNT CK: 113940 395.97 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 395.97 LIGHT BULBS VENDOR TOTALS REG. CHECK 1 395.97 395.97CR 0.00 - - - ----- - -- -- - -------- ---- -------- --- ----- --- - - - -- -- - -- - ----------------------------------- 395.97 -- ---- ---- 0.00 -- ----- --- -- -- - ---- -- - - -- 01- 003217 HOSE /CONVEYORS INC I 34323 2 HYDRAULIC HOSE ASSEMBLIES APBNK 2/28/2013 R 2/13/2013 186.09 186.09CR G/L ACCOUNT CK: 113941 186.09 101 43100 -01- 221.00 EQUIPMENT PARTS 186.09 2 HYDRAULIC HOSE ASSEMBLIES VENDOR TOTALS REG. CHECK 1 186.09 186.09CR 0.00 -- - - ------------------------------------------------------------------------------------------------ 186.09 -- --- 0.00 --- ---- --- ---------- -- --- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - --- - -- - --- - --------------------------------------------------------------- DISC DT ----- -- ---- --- BALANCE DISCOUNT ----- -- --- --- ---- - ----------------------- 01- 003122 I STATE TRUCK CENTER I C242243932:01 REMAN MOTOR W /CORE CHARGE APBNK 2/28/2013 R 2/08/2013 454.06 454.06CR G/L ACCOUNT CK: 113942 454.06 101 43100 - 01-221.00 EQUIPMENT PARTS 454.06 REMAN MOTOR W /CORE CHARGE VENDOR TOTALS REG. CHECK 1 454.06 454.06CR 0.00 ---- -- -- -- - --- --- - -- - -- ---- - ---- --- -- -- --- ---- - - -- --- -- - --- - - -- -- -- - --- - ------------------------------ 454.06 0.00 - --------------------- 01- 002130 INSURANCE ADVISORS INC I 35608 RISK MGMT CONSULTING SERVIC APBNK 2/28/2013 R 2/15/2013 500.00 500.000R G/L ACCOUNT CK: 113943 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 -`-- - ------------------------------------------------- -- ----- ---- ------- ---- -- -- - -- - - -- 500.00 0.00 - - --- - ------------------------------------ 01- 002250 JN JOHNSON SALES & SERVICE I SOI.086466 FIRE EXTINGUISHERS -ANN MAIN APBNK 2/28/2013 R 1/14/2013 1,730.71 1,730.71CR G/L ACCOUNT CK: 113944 1,730.71 101 41940 -01- 319.05 FIRE EXTINGUISHERS 1,730.71 FIRE EXTINGUISHERS -ANN MAINT VENDOR TOTALS REG. CHECK 1 1,730.71 1,730.71CR 0.00 - --- --- -- ---- - - -- --- - -------------------------------------------------------------------------------------------------------------- 1,730.71 0.00 01- 110314 KENNEDY & GRAVEN I 112640 JANUARY RETAINER FEES APBNK 2/28/2013 R 2/14/2013 3,600.00 3,600.000R G/L ACCOUNT CK: 113945 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES I 112641 JANUARY NON RETAINER FEES APBNK 2/28/2013 R 2/14/2013 4,851.95 4,851.95CR G/L ACCOUNT CK: 113945 4,851.95 101 41810 -01- 304.00 LEGAL FEES 507,60 SKB 416 48000 -01- 304.00 LEGAL FEES 225.60 GLENROSE SUBDIVISION -CP397 101 41810 -01- 304.00 LEGAL FEES 125.60 MISSISSIPPI REGIONAL TRAIL 603 49500 -01- 304.00 LEGAL FEES 71.35 FLINT HILLS RAVINE PROJECT 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 3,111.40 DORAN SENIOR PROJECT 101 41810 -01- 304.00 LEGAL FEES 2.20 LOCKHART IMPLIED CONSENT 101 41810 -01- 304.00 LEGAL FEES 300.60 GRAND RESTAURANT SUPPLY CLAIM 448 48000 -01- 304.00 LEGAL FEES 507.60 PRESTWICK PLACE 7TH ADD -CP448 VENDOR TOTALS REG. CHECK 1 8,451.95 8,451.95CR 0.00 ----------------------------------------------------------------------------------------------------- 8,451.95 0.00 ---- --- ------ --- -- --- -- ---- ---- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03201 02/28/2013 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- 110526 KIMBALL MIDWEST I 2819400 PAINT,PINS,DRAIN PLUGS,NIPP APBNK 2/28/2013 R 2/05/2013 299.10 299.1OCR G/L ACCOUNT CK: 113946 299.10 101 43100 -01- 215.00 SHOP MATERIALS 299.10 PAINT,PINS,DRAIN PLUGS,NIPPLES VENDOR TOTALS REG. CHECK 1 299.10 299.10CR 0.00 ------------ - -------------------- - - ------ -------- -------- - -- - --- ----- ------- -- - ------- 299.10 ----------------- 0.00 -------------- - -------- 01- 002540 KNOWLEDGE LEARNING CORP I 201302222793 PERMIT 42399 - DAMAGE DEPOSIT APBNK 2/28/2013 R 2/19/2013 300.00 300.00CR G/L ACCOUNT CK: 113947 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2399 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 --- ---- -- -- - -- --- - ------ ---- -- ------- --- - ----- - -- -- --- -- -- --- -- --- ---- ---- - -- - --- -- -- -- 300.00 --- ---- -- ------- 0.00 --- -- - -- - ---------------- 01- 111843 KRISS PREMIUM PRODUCTS I 126940 COOLING TOWER CHEMICALS APBNK 2/28/2013 R 2/18/2013 1,085.32 1,085.32CR G/L ACCOUNT CK: 113948 1,085.32 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 1,085.32 COOLING TOWER CHEMICALS VENDOR TOTALS REG. CHECK 1 1,085.32 1,085.32CR 0.00 - -- -- - ---- - - --- --- -- --- ---- - --- --- - --------------------- --- ---- --- ----- ---- ---- -- - - --- 1,085.32 - -- -- -- - - ------------------------------- 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 201302252799 CLAIM #C0015385 -A. RASMUSSO APBNK 2/28/2013 R 2/13/2013 4,230.30 4,230.30CR G/L ACCOUNT CK: 113949 4,230.30 206 49006 -01- 304.00 LEGAL FEES 4,230,30 CLAIM #C0015385 -A. RASMUSSON VENDOR TOTALS REG. CHECK 1 4,230.30 4,230.30CR 0.00 --- --- -- ----- - - ------------- ----- ---- --- --- -- -- -- --- -- - -- - ----------------------------------------------------------------------- 4,230.3D 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 923730 DRUG TESTING APBNK 2/28/2013 R 1/31/2013 95.00 95.000R G/L ACCOUNT CK: 113950 95.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 95.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 ------------- --- -- --- --- -- ---- --- -- --- - -- --- - -- - ------- ---- ----- -- --- -- -- ----- - --- -- - ----- 95.00 --- - -- - --- 0.00 -- - -- -- -- -- ---- -- -- -- - - - - -- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ----- ------------- - ------- -------- ---- ----- ---- ------- ---- ------- ----------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000342 LITTLE FALLS MACHINE INC I 50313 PLOW TRUCK SIDE SHIFT CYLIN APBNK 2/28/2013 R 2/13/2013 342.14 342.14CR G/L ACCOUNT CK: 113951 342.14 101 431D0 -01- 221.00 EQUIPMENT PARTS 342.14 PLOW TRUCK SIDE SHIFT CYLINDER VENDOR TOTALS REG. CHECK 1 342.14 342.14CR 0.00 --- ------ -------------- - ------- --------------- -- ----- --------- - --------------------__ --- 342,14 ----- ------------- 0.00 ------- --- - -- -- -------- 01- 002701 LOFGREN HEATING & i I 10140 REPLACED RADIANT TUBE & SHI APBNK 2/28/2013 R 2/07/2013 734.D0 734.00OR G/L ACCOUNT CK: 113952 734.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 734.00 REPLACED RADIANT TUBE & SHIELD VENDOR TOTALS REG. CHECK 1 734.00 734.00OR 0.00 ------------------------------------- ---- --- -- ------ --- ------- - --- -- - -------------------------------------------------------------- 734.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 2169609 136 GALLONS ATF FLUID APBNK 2/28/2013 R 2/15/2013 1,487.73 1,487.73CR G/L ACCOUNT CK: 113953 1,487.73 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,487.73 136 GALLONS ATF FLUID VENDOR TOTALS REG. CHECK 1 1,487.73 1,487.73CR 0.00 ---------------`------------------- -- --- -- ---- -- --- -- --- -- ---- - --- - ------------------------ 1,487.73 --------- 0.00 -- -- --- ------- - -- --- - --- - - - --- 01- 130555 MCGHIE & BETTS INC I 22162 2012 STREET IMPROVEMENTS -CP APBNK 2/28/2013 R 2/15/2013 262.50 262.50CR G/L ACCOUNT CK: 113954 262.50 437 48000 -01- 310.00 TESTING SERVICES 262.50 2012 STREET IMPROVEMENTS -CP437 VENDOR TOTALS REG. CHECK 1 262.50 262.50CR 0.00 -- --- --- ----- -- --- - -- --- - ---------------------- --- ----- -- ----- --- ---- -- - -- --- ------- ----- 262.50 -- -- ---- -- 0.00 --- --- --- - - -- --- - - - - --- - -- -- 01- 130725 MENARDS -APPLE VALLEY I 16324 ICE CHOPPERS,ROOF RAKE,ETC APBNK 2/28/2013 R 2/11/2013 52.83 52.83CR G/L ACCOUNT CK: 113955 52.83 101 41940 -01- 241.00 SMALL TOOLS 52.83 ICE CHOPPERS,ROOF RAKE,ETC VENDOR TOTALS REG. CHECK 1 52.83 52,83CR 0.00 ------------------------------------------------------------------------------------------------------ 52.83 0.00 ---- --- -- ---- -- --- --- --- ------ 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE li. VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------- ----------------- -- -- ---- - ----- - - -------------------------- DISC DT - -- -------- BALANCE -- - DISCOUNT - - - -- ---- - ------------- --- - --- 01- 002548 METRO JANITORIAL SUPPLY INC I 11012011 HANDSOAP & DEGREASER APBNK 2/28/2013 R 2/19/2013 352.48 352.48CR G/L ACCOUNT CK: 113956 352.48 101 45100 -01- 211.00 CLEANING SUPPLIES 98.69 HANDSOAP & DEGREASER 650 45130 -01- 211.00 CLEANING SUPPLIES 98.69 HANDSOAP & DEGREASER 101 45100 -30- 211.00 CLEANING SUPPLIES 70.50 HANDSOAP & DEGREASER 101 11510 NATIONAL GUARD A/R 84.60 HANDSOAP & DEGREASER VENDOR TOTALS REG, CHECK 1 352.48 352.48CR 0.00 ------------------------------------------------------------------------ -- ------ ---- --------- 352.48 ---- - 0.00 -- - -- - - --- --- - -- - -- - - -- -- - - -- -- 01- 137320 MN POLLUTION CONTROL AGY I 201302222794 SD CERTIFICAT'N FEE -C JACOB APBNK 2/28/2013 R 2/11/2013 45.00 45.00OR G/L ACCOUNT CK: 113957 45.00 602 49450 -01- 437.01 SEWER SCHOOL 45.00 SD CERTIFICAT'N FEE -C JACOBUS VENDOR TOTALS REG. CHECK 1 45.00 45.00OR 0.00 - ----- ------- ------ -- - - - --- - - - - -- - - - - - - -- - -------------------------------------- ---- -- 45.00 -- --- -- ---- 0.00 ------- ---- - -- - - -- -- - - ----- - -- 01- 137885 MN VALLEY TESTING LABS I 643006 COLIFORM WATER TESTING /REPO APBNK 2/28/2013 R 2/14/2013 130.00 130.00OR G/L ACCOUNT CK: 113958 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 180040 R & R CARPET SERVICE 1 5158 2ND FEB DEL -PW OFFICE BLDG APBNK 2/28/2013 R 2/18/2013 38.48 38.48CR G/L ACCOUNT CK: 113959 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND FEB DEL -PW OFFICE BLDG 1 5159 2ND FEB DEL - CARPENTER SHOP APBNK 2/28/2013 R 2/18/2013 9.62 9.62CR G/L ACCOUNT CK: 113959 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND FEB DEL - CARPENTER SHOP I 5160 2ND FEB DEL - POLICE APBNK 2/28/2013 R 2/18/2013 29.39 29.39CR G/L ACCOUNT CK: 113959 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND FEB DEL - POLICE I 5161 2ND FEB DEL -CITY HALL APBNK 2/28/2013 R 2/18/2013 46.49 46.49CR G/L ACCOUNT CK: 113959 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND FEB DEL -CITY HALL 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 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 I 5162 2ND FEB DEL - MAINTENANCE APBNK 2/28/2013 R 2/18/2013 9.62 9.62CR G/L ACCOUNT CK: 113959 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND FEB DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 - --- - ----------------------------------------------------------------------- --- --- -- ---- 133.60 ----- ---- -- - --- 0.00 -- - -- -- ---- --- - - -` -- - -- --- 01- 180060 R & R SPECIALTIES OF WI I 51850 -IN 77" ICE BLADE GRIND APBNK 2/28/2013 R 2/15/2013 34.50 34.50CR G/L ACCOUNT CK: 113960 34.50 650 45130 -01- 221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 - --- --- - - - ------------------------- -- --- ---- --- --- -- --- ---- - - ---- - -- -- -- --- --- - -- ----- 34.50 ----- ---- -- -- 0.00 ---- -- - - -- - ----------------- 01- 003293 JENNY RICE I 201302252805 2 PROGRAM REFUNDS APBNK 2/28/2013 R 2/22/2013 97.00 97.00CR G/L ACCOUNT CK: 113961 97.00 101 34733.00 OTHER PROGRAMS REVENUE 34.00 MIXTURE MADNESS REFUND 101 34733.00 OTHER PROGRAMS REVENUE 63.00 ART - RAGEOUS ART REFUND VENDOR TOTALS REG, CHECK 1 97.00 97.00CR 0.00 -- - -------------------------------- ---- --------------------------- - --------------------------------------------------------------- 97.00 0.00 01- 003284 RIVERTOWN MULTIMEDIA I 201302222795 1 YR SUBSCRIPTION -PW ENG APBNK 2/28/2013 R 2/13/2013 45.00 45.00CR G/L ACCOUNT CK: 113962 45.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASSN 45.00 1 YR SUBSCRIPTION -PW ENG VENDOR TOTALS REG. CHECK 1 45.00 45.00OR 0.00 - -- ------ ---- - --- -- - ----------------------------------------------------------------`----`----------------------------------------- 45.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3471 CYCLE 2 UB & CYCLE 1 PDN APBNK 2/28/2013 R 2/26/2013 1,299.96 1,299.96CR G/L ACCOUNT CK: 113963 1,299.96 601 49400 -01- 322.00 POSTAGE COSTS 433.32 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 433.32 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 433.32 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,299.96 1,299.96CR 0.00 -- - - -- ------- --- --- -- ------ -- -- - -- - - --- -- - ------------------- -- ----- ----- ----- --- --- - -- 1,299.96 ------ --- --- 0.00 -- --- ---- --- ---- - - - --- - - ---- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03201 02/28/2013 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 9005 4736 2013 ARENA & EVENT SUPPLIES -P &R APBNK 2/28/2013 R 2/08/2013 92.86 92.86CR G/L ACCOUNT CK: 113964 92.86 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 79.53 FAMILY FUN FEST SUPPLIES 101 45100 -01- 211.00 CLEANING SUPPLIES 13.33 LAUNDRY DETERGENT -ARENA VENDOR TOTALS REG. CHECK 1 92.86 92.86CR 0.00 92.86 0.00 ------------------------------------------------------------------------ ------- ----- --- -- -- -- ---- --- --- - 01- 003288 DOUGLAS LOREN SAMPSON I 201302222796 UTILITY REFUND -ACCT 320053. APBNK 2/28/2013 R 2/12/2013 31.94 31.94CR G/L ACCOUNT CK: 113965 31.94 601 22000 DEPOSITS PAYABLE 31.94 UTILITY REFUND -ACCT 320053.00 VENDOR TOTALS REG. CHECK 1 31.94 31,94CR 0.00 31.94 0.00 ----------------------- --- -- ------ --- -- -- -- ---- -- ----- ----- -- --- ----- -- -- --- -- -- - -- -- - ------------------ 01- 003289 SAUBER PLUMBING & HEATING C 1 18906 GATE VALVE REPLACED -RURAL W APBNK 2/28/2013 R 2/15/2013 3,950.00 3,950.00CR G/L ACCOUNT CK: 113966 3,950.00 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 3,950.00 GATE VALVE REPLACED -RURAL WELL VENDOR TOTALS REG. CHECK 1 3,950.00 3,950.00OR 0.00 3,950.00 0.00 - - -- -- -- -- - --- - ------------------- ----- ---- -- -- ----- -- ---- - -- - - -- - --- --- -- - - -- --- - - -- -- -------- --- -- - - -- --- - --- -- -- - - -- - -- --- 01- 001086 SELECT ACCOUNT 1 908452 PARTICIPANT FEES 1/1- 2/28/1 APBNK 2/28/2013 R 2/12/2013 290.97 290.97CR G/L ACCOUNT CK: 113967 290.97 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 290.97 PARTICIPANT FEES 1 /1- 2/28/13 VENDOR TOTALS REG. CHECK 1 290.99 290.97CR 0.00 290.97 0.00 ------ --- -------------------- -------- - --- - --- -- - - - ------ - - ----- - - - ---- - -- ---------- ---- ---- -- - - -- - ----------------------- 01- 001628 SELECT ACCOUNT I 201302252801 HSA CONTRIBUTION -L. JACOBSE APBNK 2/28/2013 R 2/25/2013 441.67 441.67CR G/L ACCOUNT CK: 113968 441.67 101 45100 -11- 131.00 HEALTH INSURANCE 220.83 HSA CONTRIBUTION -L. JACOBSEN 650 45130 -79- 131.00 HEALTH INSURANCE 220.84 HSA CONTRIBUTION -L. JACOBSEN 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------- --- ---- --- ----- -- -------- -- - --- - -- DISC DT ---------------------'------------------------------------ BALANCE DISCOUNT VENDOR TOTALS REG, CHECK 1 441.67 441.67CR 0.00 ---------------------------- ----- --- ---- ------ ---- -- ------ - - - -- - --- - ------- --------- --- 441.67 -- -- --- ------ -- 0.00 ---- ----------------------- 01- 001269 SELECT ELECTRICAL CONSTR IN 1 70811 LIGHT OVER ICE ARENA REPAIR APBNK 2/28/2013 R 2/14/2013 239.80 239.80CR G/L ACCOUNT CK: 113969 239.80 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 239.80 LIGHT OVER ICE ARENA REPAIRED VENDOR TOTALS REG, CHECK 1 239.80 239.80CR 0.00 --------------------------------------------------------- -- ---- ----- --- -- ------ --- - --- -- 239.80 --- --- --- - - ---- 0.00 - -- - ---------------------- O1- 003294 ALICIA SHEPLEE 1 201302252806 PERMIT 41924 - DAMAGE DEPOSIT APBNK 2/28/2013 R 2/25/2013 300.00 300.00OR G/L ACCOUNT CK: 113970 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 41924 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- -- --- -- -- - ---- - - ---- - ----------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 191450 SNAP -ON TOOLS I 144873 SOCKET SET APBNK 2/28/2013 R 2/15/2013 116.49 116.49CR G/L ACCOUNT CK: 113971 116.49 101 43100 -01- 241.00 SMALL TOOLS 116.49 SOCKET SET VENDOR TOTALS REG. CHECK 1 116.49 116.49CR 0.00 -- -- -- -- ----- - -- ---- ---- ---------- ---- -- - ---- ---------------- --------------- --- ---------------- 116.49 --- 0.00 -------- - --- ----- --- -- - - 01- 191980 SPRINGSTED INC I R03177 2001A GO IMPROV BDS- REBATE APBNK 2/28/2013 R 2/07/2013 2,500.00 2,500.00CR G/L ACCOUNT CK: 113972 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 2001A GO IMPROV BDS- REBATE CAL I R03178 2001E GO RCC BDS- REBATE CAL APBNK 2/28/2013 R 2/07/2013 2,750.00 2,750.00CR G/L ACCOUNT CK: 113972 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2001E GO RCC BDS- REBATE CAL I R03191 2002A GO IMPROV BDS - REBATE APBNK 2/28/2013 R 2/07/2013 2,500.00 2,500.00CR G/L ACCOUNT CK: 113972 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 2002A GO IMPROV BDS- REBATE CAL 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03201 02/28/2013 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 R03208 2006A GO EQ INDEBT- REBATE C APBNK 2/28/2013 R 2/07/2013 2,750.00 2,750.00CR G/L ACCOUNT CK: 113972 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2006A GO EQ INDEBT- REBATE CAL I R03209 2006B GO IMPROV BDS- REBATE APBNK 2/28/2013 R 2/07/2013 2,750.00 2,750.000R G/L ACCOUNT CK: 113972 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2006B GO IMPROV BDS- REBATE CAL I R03223 2007A GO WT REV BDS- REBATE APBNK 2/28/2013 R 2/07/2013 2,750.00 2,750.00CR G/L ACCOUNT CK: 113972 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2007A GO WT REV BDS- REBATE CAL I R03224 2007B GO EQ INDEBT- REBATE C APBNK 2/28/2013 R 2/07/2013 2,750.00 2,750.00CR G/L ACCOUNT CK: 113972 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2007B GO EQ INDEBT- REBATE CAL VENDOR TOTALS REG. CHECK 1 18,750.00 18,750.00CR 0.00 --------- --- ---- ------ -- ------ ---- - ---- - ---------------------------------- ------ -- ----- -- 18,750.00 -- --- ---- 0.00 -- - -- -- - ------------------------ 01- 000543 SPRINT I 160673318 -134 CELLULAR SRV -12/13 TO 1/12 APBNK 2/28/2013 R 1/16/2013 362.41 362.41CR G/L ACCOUNT CK: 113973 362.41 101 42110 -01- 321.01 CELL PHONES 362.41 CELLULAR SRV -12/13 TO 1/12 I 462839307 -041 CELLULAR SRV FOR 4 PHONES -F APBNK 2/28/2013 R 2/18/2013 34.56 34.56CR G/L ACCOUNT CK: 113973 34.56 101 42210 -01- 321.01 CELL PHONES 34.56 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 396.97 396.97CR 0.00 --- -- -- - - - - -- - ---- --- -- ----- ---- --- - - - --- - - ------- ------- - - - - -- - - - -- - -- -- --- ---- -- -- 396.97 - --- --- - -- 0.00 --- - ----- --- -- -- -- - ----- --- -- -- 01- 000794 SPRINT NEXTEL PROPERTY SERV I 201302222797 ANTENNA LEASE REFUND APBNK 2/28/2013 R 2/13/2013 61.25 61.25CR G/L ACCOUNT CK: 113974 61.25 601 11500 ACCOUNTS RECEIVABLE 61.25 ANTENNA LEASE REFUND VENDOR TOTALS REG. CHECK 1 61.25 61.25CR 0.00 -------------------------------- ---- --- ------- --- -- -- ----- -- - -- - ---- ---- --- ---------- ----- 61.25 -- - - - - -- 0.00 - - -- --- -- --- - --- - - -- -- -- - -- ---- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- -- - - ---- - - -- ---- - ------------------------------------------------ -------- DISC DT --- --- -- ----- BALANCE - -- - -- - --- DISCOUNT - -- - --- - - -- ---- - - -- ---- - - 01- 192230 STATE INDUSTRIAL PRODUCTS I 96108055 1 CASE CAR WASH SOAP -PW SEC APBNK 2/28/2013 R 2/08/2013 272.08 272.08CR G/L ACCOUNT CK: 113975 272.08 101 43100 -01- 215.00 SHOP MATERIALS 272.08 1 CASE CAR WASH SOAP -PW SHOP VENDOR TOTALS REG. CHECK 1 272.08 272.08CR 0.00 -- -- ----- -- -- -- - --- - ------------------------------ --- -- --- -- --- --- -- ----- - - -- - -- ----- - 272.08 -- - - -- - ----------------------------------- 0.00 01- 001319 T- MOBILE I 453469162 1/13 SURVEY GRADE CPS DATE LINE APBNK 2/28/2013 R 2/09/2013 32.63 32.63CR G/L ACCOUNT CK: 113976 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG, CHECK 1 32.63 32.63CR 0.00 32.63 0.00 01- 201830 TRI STATE BOBCAT INC I W67787 PROGRAMMED /TESTED CONTROLLE APBNK 2/28/2013 R 2/08/2013 42.18 42.18CR G/L ACCOUNT CK: 113977 42.18 101 43100 -01- 221.00 EQUIPMENT PARTS 42.18 PROGRAMMED /TESTED CONTROLLERS VENDOR TOTALS REG. CHECK 1 42.18 42.18CR 0.00 ------------------------ -- -- ------ ----- -- -- --- -- - - ---- - ---------`--------------------------- 42.18 ----- -- ---- 0.00 -- --- --- -- --- - ------ - - -- --- 01- 211750 UNLIMITED SUPPLIES INC I 198085 NUTS & BOLTS -SHOP STOCK APBNK 2/28/2013 R 2/14/2013 245.36 245.36CR G/L ACCOUNT CK: 113978 245.36 101 43100 -01- 215.00 SHOP MATERIALS 245.36 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 245.36 245.36CR 0.00 245.36 0.00 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03201 02/28/2013 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- 003292 US HOME CORPORATION I 201302252802 PROJ OVERPAYMENT REFD -CP435 APBNK 2/28/2013 R 2/25/2013 404.56 404.56CR G/L ACCOUNT CK: 113979 404.56 421 48000 -01- 303.00 ENGINEERING FEES 404.56 PROJ OVERPAYMENT REFD -CP435 VENDOR TOTALS REG. CHECK 1 404.56 404.56CR 0.00 ----------- -- --- -- - - - - - -- - - ------- ---- --- -- ---- ---- - --- --- - --------- ----- --- -- -- -- ----- 404.56 -- --- ----- - --- -- 0.00 ----- -- ---- -- - - - --- - -- -- 01- 211936 US POSTAL SERVICE I 201302272808 POSTAGE DEPOSIT -ACCT 492703 APBNK 2/28/2013 R 2/27/2013 2,500.00 2,500.000R G/L ACCOUNT CK: 113980 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 ------- - - - - - -------------- --- - --------------------------- - -------- ------------------------------- 2,500.00 - 0.00 - ------------------------- 01- 220150 VAN PAPER COMPANY I 263778 -00 KITCHEN & BATHROOM SUPPLIES APBNK 2/28/2013 R 2/08/2013 1,772.65 1,772.65CR G/L ACCOUNT CK: 113981 1,772.65 101 41940 -01- 208,00 MISCELLANEOUS SUPPLIES 1,772.65 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,772.65 1,772.65CR 0.00 ----- --- - - - ------------------------------------------------------------- --------- -- --- 1,772.65 -- -- -- --- -- - - -- - 0.00 -------------------------- 01- 220480 VERIZON WIRELESS I 2865899230 DATA PLAN -SQUAD LAPTOPS APBNK 2/28/2013 R 2/01/2013 303.30 303.30CR G/L ACCOUNT CK: 113982 303.30 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 303.30 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 303.30 303.30CR 0.00 - -- ----- -------- - --- - -- - -- -- -- --- -- ------ ------ - ---------------------------------------------------------------------------------- 303.30 0.00 01- 003290 WAI CONTINUUM I 11452 ARCHITECTURAL SRV -SEN HOUSI APBNK 2/28/2013 R 1/21/2013 4,552.00 4,552.00CR G/L ACCOUNT CK: 113983 4,552.00 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 4,552.00 ARCHITECTUAL SRV -SEN HOUSING VENDOR TOTALS REG. CHECK 1 4,552.00 4,552.00CR 0.00 ---- -- --- -- ------ -- --- --- --- - - - -- - --- -- --- - - -- --- - - --- -- --- ----- -- - - - - -- - - - -- --- ---- ------ 4,552.00 -- -- --- - -- - - 0.00 -- - -- ---- -- -- -- -- -- -- - - -- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- --- ---- ---- ----- ---- ----- --- --- - -- --- --- --- ---- --------- --- --- - -- - ---- -- -- -- -- - --- -- --- -- ---- -- - -- --- --- --- -- --- -- --- --- --- 01- 230119 WALMART -APPLE VALLEY S 201302252803 PERMIT 42358- DAMAGE DEPOSIT APBNK 2/28/2013 R 2/25/2013 300.00 300.00CR G/L ACCOUNT CK: 113984 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42358- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -- - - -- - -- ---- -- --- -- --- --- - -- - --- - ---- -- ------- -- ---- ---- ---- -- - -- - --- ------------ -- - 01- 003291 WNAV INC I 16196 EQUIP RENTAL - BUSINESS LUNCH APBNK 2/28/2013 R 11/21/2012 1,154.25 1,154.25CR G/L ACCOUNT CK: 113985 1,154.25 201 46300 -01- 349.00 OTHER ADVERTISING 1,154.25 EQUIP RENTAL - BUSINESS LUNCHEON VENDOR TOTALS REG. CHECK 1 1,154.25 1,154.25CR 0.00 1,154.25 0.00 - ------ --- -------- ---- --- ------- ----- ---- ---- --- ---- --- -- ----- - - -- -- --- -------------------------- i 01- 003295 WOMEN IN LEISURE SERVICES - 3 R 2 25 I 201302252807 MEMBERSHIP DUES -L CORDES APBNK 2/28/201 2013 25.00 25.00CR / / G/L ACCOUNT CK: 113986 25.00 101 45100 -01- 433.02 MISCELLANEOUS 25.00 MEMBERSHIP DUES -L CORDES VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------ -- --- ------- ----- --- ---- - ----- --- -- - 01- 240010 XCEL ENERGY I 51- 0519839 -2 1/13 UMORE IRRIGATION APBNK 2/28/2013 R 2/14/2013 77.92 77,92CR G/L ACCOUNT CK: 113987 77.92 101 45202 -01- 381.03 IRRIGATION 77.92 UMORE IRRIGATION I 51- 0678491 -8 1/13 STEEPLE CENTER APBNK 2/28/2013 R 2/15/2013 410.99 410.99CR G/L ACCOUNT CK: 113987 410.99 101 45100 -30- 381.00 ELECTRIC UTILITIES 410.99 STEEPLE CENTER 151- 4932625 -4 1/13 BLOOMFIELD /MEADOWS PARK APBNK 2/28/2013 R 2/18/2013 706.46 706.46CR G/L ACCOUNT CK: 113987 706.46 101 45202 -01- 381.01 SKATING RINKS 670.99 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 35.47 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 1/13 VAULT & FIRE ST'N #2 APBNK 2/28/2013 R 2/19/2013 1,291.96 1,291.96CR G/L ACCOUNT CK: 113987 1,291.96 601 49406 -01- 381.00 ELECTRIC UTILITIES 118.28 EAST SIDE WATERMAIN VAULT 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03201 02/28/2013 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 41940 -01- 381.00 ------- ----- ELECTRIC UTILITIES ------------------- 1,173.68 - - ------ ------ FIRE STATION 42 - - ---------- - --------- I 51- 6395852 -1 1/13 LIFT STATION 47 APBNK 2/28/2013 R 2/13/2013 56.03 56.03CR G/L ACCOUNT CK: 113987 56.03 602 49452 -01- 381.00 ELECTRIC UTILITIES 56.03 LIFT STATION 47 1 51- 6870490 -1 1/13 CENTRAL PARK APBNK 2/28/2013 R 2/19/2013 765.10 765.1OCR G/L ACCOUNT CK: 113987 765.10 101 45202 -01- 381.01 SKATING RINKS 752.06 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202-01- 381.01 SKATING RINKS 13.04 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 1/13 SIGNAL LIGHTS APBNK 2/28/2013 R 2/13/2013 37.65 37.65CR G/L ACCOUNT CK: 113987 37.65 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 37.65 SIGNAL LIGHTS I 51- 7665635 -2 1/13 WELL #14 APBNK 2/28/2013 R 2/15/2013 897.47 897.47CR G/L ACCOUNT CK: 113987 897.47 601 49414 -01- 381.00 ELECTRIC UTILITIES 897.47 WELL 414 I 51- 7898994 -9 1/13 STREET LIGHTS APBNK 2/28/2013 R 2/13/2013 18.82 18.82CR G/L ACCOUNT CK: 113987 18.82 101 43121 -01- 381.01 STREET LIGHTS 18.82 STREET LIGHTS I 51- 7947940 -0 1/13 LIFT STATION 410 APBNK 2/28/2013 R 2/13/2013 30.94 30.94CR G/L ACCOUNT CK: 113987 30.94 602 49460 -01- 381.00 ELECTRIC UTILITIES 30.94 LIFT STATION #10 I 51- 8037368 -8 1/13 WATER TOWER #4 APBNK 2/28/2013 R 2/15/2013 597.69 597.69CR G/L ACCOUNT CK; 113987 597.69 601 49417 -01- 381.00 ELECTRIC UTILITIES 597.69 WATER TOWER 44 151- 8053588 -8 1/13 SIGNAL LIGHTS & STREET LIGH APBNK 2/28/2013 R 2/19/2013 96.74 96.74CR G/L ACCOUNT CK: 113987 96.74 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 38.72 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 58.02 STREET LIGHTS I 51- 8807010 -0 1/13 WELL 415 APBNK 2/28/2013 R 2/15/2013 3,058.42 3,058.42CR G/L ACCOUNT CK: 113987 3,058.42 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,058.42 WELL #15 VENDOR TOTALS REG. CHECK 1 8,046.19 8,046.19CR 0.00 ------------------------------ - ---- ------------------------------- - -- - - -------------------------- 8,046.19 -------------- 0.00 ---- ------ -- ----- 2 -28 -2013 8:35 AM A/P PAYMENT REGISTER PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- --- ------- ---- --- ----- - ---- --- ------ ---- -- - --- --- -- ---- -- - - -- - - ---- DISC DT - ----- ------- BALANCE ---- - - - --- ------------------------------ DISCOUNT 01- 000443 XCEL ENERGY I 51- 0818693 -0 2/13 REPLACED EAST POLE OF H FRA APBNK 2/28/2013 R 2/04/2013 6,598.05 6,598.05CR G/L ACCOUNT CK: 113989 6,598.05 430 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,628.93 REPLACED EAST POLE OF H FRAME 203 24433 F/B ASSIGNED FOR PED IMPRVMNTS 2,969.12 REPLACED EAST POLE OF H FRAME VENDOR TOTALS REG. CHECK 1 6,598.05 6,598.05CR 0.00 ---- -- -- ----------- -- - - ---- ----- --- -- ------`--- ----- -- - - ---- - ------------------------------ 6,598.05 ------ -- -- 0.00 ----- --- ---- ---- -- -- - - - --- -- 01- 002526 YOCUM OIL COMPANY INC I 540915 1500 GALLONS DIESEL FUEL APBNK 2/28/2013 R 2/15/2013 4,800.15 4,800.15CR G/L ACCOUNT CK: 113990 4,800.15 101 43100 -01- 212.00 MOTOR FUELS 4,800.15 1500 GALLONS DIESEL FUEL I 541032 500 GALLONS DIESEL FUEL APBNK 2/28/2013 R 2/15/2013 1,702.45 1,702.45CR G/L ACCOUNT CK: 113990 1,702.45 101 43100 -01- 212.00 MOTOR FUELS 1,702.45 500 GALLONS DIESEL FUEL I 541555 2800 GALLONS UNLEADED FUEL APBNK 2/28/2013 R 2/15/2013 8,559.04 8,559.04CR G/L ACCOUNT CK: 113990 8,559.04 101 43100 -01- 212.00 MOTOR FUELS 8,559.04 2800 GALLONS UNLEADED FUEL I 541556 197 GALLONS UNLEADED FUEL APBNK 2/28/2013 R 2/15/2013 678.69 678.69CR G/L ACCOUNT CK: 113990 678.69 101 43100 -01- 212.00 MOTOR FUELS 678.69 197 GALLONS UNLEADED FUEL I 541639 501.3 GALLONS DIESEL FUEL APBNK 2/28/2013 R 2/15/2013 1,706.87 1,706.87CR G/L ACCOUNT CK: 113990 1,706.87 101 43100 -01- 212.00 MOTOR FUELS 1,706.87 501.3 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 17,447.20 17,447.20CR 0.00 ------------------ --- ---- --------- ---- --- - - - - -- _------ _-- _- _--- _--- _ - -_ -_ 17,447.20 ----_-__--- __-- 0.00 _------ __- _- _-- __--- _ - - - -__ 01- 260150 ZACK'S INCORPORATED I 28400 31 ICE MELT PAILS APBNK 2/28/2013 R 2/12/2013 616.87 616.87CR G/L ACCOUNT CK: 113991 616.87 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 616.87 31 ICE MELT PAILS VENDOR TOTALS REG. CHECK 1 616.87 616.87CR 0.00 ------------------------- --- --- ------- ----- ----- --- - ---- - ----------------------- -- -- -- ------ 616.87 --- -- -- -- --- 0.00 ------ - ---- ----- ---- --- - -- 2- 28-2013 8:35 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03201 02/28/2013 AP CHECK RUN VENDOR SET: 01 ____________________ _______________ °______ °_______= R E P O R T T 0 T A L 5 F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -- --- - -- - ------------------------------------------------ 101 GENERAL FUND 126,418.27CR 201 PORT AUTHORITY FUND 1,154.25CR 202 BUILDING CIP FUND 8,460.52CR 203 STREET CIP FUND 2,969.12CR 206 INSURANCE FUND 4,730.30CR 207 EQUIPMENT CIP FUND 133.59CR 416 GLEN ROSE ADDITION 225.60CR 421 GLENDALOUGH 4TH ADDITION 404.56CR 430 DIAMOND PATH TRAIL PROJ 3,628.93CR 436 PRESTWICK PLACE 2ND ADD'N 3,772.79CR 437 2012 PAVEMENT MANAGEMENT 262.50CR 438 2013 PAVEMENT MANAGEMENT 237.63CR 448 PRESTWICK PLACE 7TH ADD'N 507.60CR 601 WATER UTILITY FUND 13,006.69CR 602 SEWER UTILITY FUND 598.45CR 603 STORM WATER UTILITY FUND 537.83CR 650 ARENA FUND 2,409.00CR ** TOTALS ** 169,457.63CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 85 169,457.63 169,457.63CR 0.00 169,457.63 0.00 0.00 0.00 0.00 EFT 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 85 169,457.63 169,457.63CR 0.00 -------------------------------------------- 169,457.63 -- -- --- ----- 0.00 --- ------ ---- - -- - -- - -- -- ---- ERRORS: 0 WARNINGS: 0 R now v LIVED BY: a,aY�3