Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.b. Bills Listing
3/06/2013 3:37 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03212 PAYROLL 03/07/13 VENDOR SET: 01 '3 1 O� 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 201303052839 FEDERAL WITHHOLDING D 3/07/2013 23,022.05CR 000000 I -T3 201303052839 FICA W/H & CONTRIBUTIONS D 3/07/2013 17,984.02CR 000000 I -T4 201303052839 MEDICARE W/H & CONTRIBUTIONS D 3/07/2013 6,030.54CR 000000 47,036.61 000004 MN DEPT OF REVENUE I -T2 201303052839 MN STATE WITHHOLDING D 3/07/2013 9,301,37CR 000000 9,301.37 001628 SELECT ACCOUNT I- 230201303052839 HSA - EMPLOYEE CONTRIBUTION D 3/07/2013 894,50CR 000000 I- 250201303052839 VEBA - EMPLOYEE CONTRIBUTIONS D 3/07/2013 180,OOCR 000000 1,074.50 002238 MN STATE RETIREMENT SYSTEM I- 260201303052839 MSRS- EMPLOYEE CONTRIBUTION D 3/07/2013 270.000R 000000 I- 262201303052839 MSRS- EMPLOYEE CONTRIBUTION D 3/07/2013 97.23CR 000000 I- 263201303052839 MSRS - EMPLOYEE CONTRIBUTION D 3/07/2013 300.00CR 000000 I I- 264201303052839 MSRS- EMPLOYEE CONTRIBUTION D 3/07/2013 450,OOCR 000000 1,117.23 140290 NATIONWIDE RETIREMENT SOL I- 310201303052839 DEFERRED COMP WITHHOLDING D 3/07/2013 6,236.83CR 000000 I- 311201303052839 DEFERRED COMP WITHHOLDING D 3/07/2013 998.28CR 000000 I- 312201303052839 DEF COMP W/H INS. WAIVER D 3/07/2013 869.76CR 000000 1- 340201303052839 ROTH 457 CONTRIBUTIONS D 3/07/2013 180.00CR 000000 8,284.87 140295 NATIONWIDE RETIREMENT SOL I- 320201303052839 DEFERRED COMP W/H - PT'ERS D 3/07/2013 135.67CR 000000 135.67 I 162110 PUBLIC EMPLOYEE I- 300201303052839 PERA W/H - COORDINATED D 3/07/2013 19,299.17CR 000000 I- 301201303052839 PERA W/H - POLICE DEPT D 3/07/2013 17,016.73CR 000000 I- 302201303052839 PERA W/H - ELECTED D 3/07/2013 234.18CR 000000 36,550.08 000020 BLUE CROSS BLUE SHIELD C-201303062842 HEALTH INSURANCE PREMIUMS N 3/07/2013 31,125.00 000000 I- 101201303052839 HEALTH INSURANCE PREMIUMS N 3/07/2013 6,881,OOCR 000000 I- 102201303052839 HEALTH INSURANCE PREMIUMS N 3/07/2013 17,388.00CR 000000 I- 104201303052839 HEALTH INSURANCE PREMIUMS N 3/07/2013 2,410.000R 000000 I- 105201303052839 HEALTH INSURANCE PREMIUMS N 3/07/2013 4,446.00CR 000000 0.00 011310 AFLAC I- 161201303052839 AFLAC INSURANCE PREMIUMS R 3/07/2013 290.25CR 114005 I- 162201303052839 AFLAC INSURANCE PREMIUMS R 3/07/2013 350.57CR 114005 640.82 3/06/2013 3:37 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03212 PAYROLL 03/07/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK -'PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200201303052839 FLEX MEDICAL R 3/07/2013 1,747.44CR 114006 I- 210201303052839 FLEX DAYCARE R 3/07/2013 744.64CR 114006 2,492.08 002708 GUARDIAN LIFE INSURANCE CO C- 201303062844 DENTAL INSURANCE PREMIUMS R 3/07/2013 2,888.48 114007 I- 111201303052839 DENTAL INSURANCE PREMIUMS R 3/07/2013 1,046.69CR 114007 I- 112201303052839 DENTAL INSURANCE PREMIUMS R 3/07/2013 1,841.79CR 114007 I- 201303062845 DENTAL INSURANCE PREMIUMS R 3/07/2013 5,992.57CR 114007 5,992.57 002184 LINCOLN FINANCIAL GROUP C- 201303062846 LIFE INSURANCE PREMIUMS R 3/07/2013 790.12 114008 I- 141201303052839 LINCOLN LIFE INS PREMIUMS R 3/07/2013 44.07CR 114008 I- 142201303052839 LINCOLN LIFE INS PREMIUMS R 3/07/2013 55.50CR 114008 I- 150201303052839 LINCOLN LIFE INS PREMIUMS R 3/07/2013 690.55CR 114008 I- 201303062847 LIFE INSURANCE PREMIUMS R 3/07/2013 1,615.38CR 114008 I- 201303062848 LONG TERM DISABILITY INSURANCE R 3/07/2013 1,695.37CR 114008 I- 201303062849 SHORT TERM DISABILITY PREMIUMS R 3/07/2013 1,056.01CR 114008 4,366.76 140310 NCPERS MINNESOTA - 725000 C- 201303062850 PERA LIFE INSURANCE PREMIUMS R 3/07/2013 484.50 114009 I- 130201303052839 PERA LIFE INSURANCE PREMIUMS R 3/07/2013 468.50CR 114009 I- 131201303052839 PERA LIFE INSURANCE PREMIUMS R 3/07/2013 16.00CR 114009 I- 201303062851 PERA LIFE INSURANCE PREMIUMS R 3/07/2013 953.00CR 114009 953.00 002052 UNITED STATES TREASURY I- 701201303052839 LEVY PROCEEDS R 3/07/2013 357.85CR 114010 357.85 220200 VANTAGEPOINT TF AGTS -457 1- 330201303052839 ICMA CONTRIBUTIONS -PLAN #303970 R 3/07/2013 1,907.54CR 114011 I- 332201303052839 ICMA CONTRIBUTIONS -PLAN #303970 R 3/07/2013 350.06CR 114011 I- 333201303052839 ICMA INS. WAIVER -PLAN #303970 R 3/07/2013 434.88CR 114011 2,692.48 000020 BLUE CROSS BLUE SHIELD I- 201303062843 HEALTH INSURANCE PREMIUMS D 3/15/2013 63,195.50CR 000000 63,195.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 17,495.56 17,495.56 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 166,695.83 166,695.83 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 0.00 184,191.39 184,191.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/06/2013 3:37 PM A / P CHECK REGISTER PACKET: 03212 PAYROLL 03/07/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2013 156,678.93CR 601 3/2013 9,272.67CR 602 3/2013 9,272.63CR 603 3/2013 3,894.33CR 650 3/2013 5,072.83CR ALL 184,191.39CR PAGE: 3 CHECK AMOUNT 3 -07 -2013 2:48 PM A/P PAYMENT REGISTER PACKET: 03213 03/07/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 1 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 2/13 FIRE STATION #2 APBNK 3/07/2013 R 2/25/2013 1,667.39 1,667.39CR G/L ACCOUNT CK: 114012 1,667.39 101 41940 -01- 383.00 GAS UTILITIES 1,667.39 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,667.39 1,667.39CR 0.00 1,667.39 0.00 -------------------------------------------------------------------------------------------------------- ------ --- -- ----- ---- -- - - ---- 3 -07 -2013 2:48 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03213 03/07/2013 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 1,667.39CR ** TOTALS ** 1,667.39CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON - CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 1,667.39 1,667.39 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 1,667.39CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,667.39 1,667.39CR 0.00 1,667.39 0.00 ERRORS: 0 WARNINGS: 0 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03215 03/14/2013 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- 000463 ADVANTAGE EMBLEM & I 0293017 -IN 1000 PD SHOULDER PATCHES APBNK 3/14/2013 R 2/26/2013 1,311.64 1,311.64CR G/L ACCOUNT CK: 114013 1,311.64 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 1,311.64 1000 PD SHOULDER PATCHES VENDOR TOTALS REG. CHECK 1 1,311.64 1,311.64CR 0.00 ----------------- ------- ------------ ---- -- - - - -- -- - - - - -- - -------------------------------------------------------------------------- 1,311.64 0.00 01- 000438 LEIGH ANDERSON 1 1301 1ST RESPONDER REFRESHER -FD APBNK 3/14/2013 R 11/28/2012 1,350.00 1,350.00CR G/L ACCOUNT CK: 114014 1,350.00 101 42210 -01- 308.05 FIRST RESPONDER REFRESHER 1,350.00 1ST RESPONDER REFRESHER -FD VENDOR TOTALS REG. CHECK 1 1,350.00 1,350.00OR 0.00 -- --- -- -- --- - - ---------------------------- -- --- ----- --- --- --- -- - - - - - -- - -- --- ----- ---- - 1,350.00 - -- --- -- --- ------ 0.00 ----- -- ---- - - - --- - - - - --- 01- 011644 APPLE VALLEY FORD I AIW287469 FAN APBNK 3/14/2013 R 2/28/2013 79.30 79.30CR G/L ACCOUNT CK: 114015 79.30 101 43100 -01- 221.00 EQUIPMENT PARTS 79.30 FAN I A1W287561 KNOB -FD CHIEF 2 VEHICLE APBNK 3/14/2013 R 3/01/2013 12.09 12.09CR G/L ACCOUNT CK: 114015 12.09 101 43100 -01- 221.00 EQUIPMENT PARTS 12.09 KNOB -FD CHIEF 2 VEHICLE VENDOR TOTALS REG. CHECK 1 91.39 91.39CR 0.00 --- --- - -------------------------------------------------------- ---- ---- --- ---- --- ---- - - -- 91.39 - -- - ------------------------------------- 0.00 01- 020183 BATTERIES PLUS I 017 - 276637 12V LEAD & ALKALINE BATTERI APBNK 3/14/2013 R 2/25/2013 55.53 55.53CR G/L ACCOUNT CK: 114016 55.53 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 55.53 12V LEAD & ALKALINE BATTERIES VENDOR TOTALS REG. CHECK 1 55.53 55.53CR 0.00 - ---- - --------------------------------- ---------- ---- ------- --- -- --- -- - ------------------------- 55.53 ------ 0.00 -- --- --- ----- ------ -- - - -- - - 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03215 03/14/2013 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- 002982 BERTELSON C CP -WO- 834616 -1 MISC OFFICE SUPPLIES -PD APBNK 3/14/2013 R 2/26/2013 78.48CR 78.48 G/L ACCOUNT CK: 114017 78.48CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 78.48CRCOPIER TONER RETURNED I OE- 311954 -1 MISC OFFICE SUPPLIES -PD APBNK 3/14/2013 R 2/25/2013 78.48 78.48CR G/L ACCOUNT CK: 114017 78.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 78.48 COPIER TONER I WO- 834616 -1 MISC OFFICE SUPPLIES -PD APBNK 3/14/2013 R 2/22/2013 151.97 151.97CR G/L ACCOUNT CK: 114017 151.97 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 151.97 TONER,BATTERIES,NOTEPADS,ETC VENDOR TOTALS REG. CHECK 1 151.97 151.97CR 0.00 ---- -- -- --- -- ---- --- -------- - - - -- -- - -- ---- ---- --- -- - -- - -- - - --- - ---- -- - -- - - -- - ---------- 151.97 --- -- -- - - -- 0.00 --- - -- --- ----- -- - - --- - --- - -- 01- 003297 AMBER BISEK I 201303082852 2 LTS -1 REGISTRATION REFUND APBNK 3/14/2013 R 3/05/2013. 150.00 150.00CR G/L ACCOUNT CK: 114018 150.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 150.00 2 LTS -1 REGISTRATION REFUNDS VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 -------- -- ---- -- --- -- --- -- ----- -- - - ---- - --- -------- --- ---- --- ----- -- - - -- - --------------------------------------------------------- 150.00 0.00 01- 000658 BLOOMINGTON SECURITY SOL I 581026 SECURITY CAMERAS -COM CTR /AR APBNK 3/14/2013 R 2/13/2013 2,597.82 2,597.82CR G/L ACCOUNT CK: 114019 2,597.82 101 45100 -01- 221.00 EQUIPMENT PARTS 1,298.91 SECURITY CAMERAS -COM CTR /ARENA 650 45130 -01- 221.00 EQUIPMENT PARTS 1,298.91 SECURITY CAMERAS -COM CTR /ARENA VENDOR TOTALS REG. CHECK 1 2,597.82 2,597.82CR 0.00 ------ ---- -- --- ---- ------ -- ---- -- - --- - ----- ---- ---- -- - - ---- - --- ----- ----- --- ---- - - - -- - 2,597.82 -- - ------ -- -- 0.00 -------- ---- ---- --- - ---- -- -- 01- 021815 BRAUN INTERTEC CORP I 366046 GEOTECHNICAL EVALUATION -CP4 APBNK 3/14/2013 R 3/01/2013 2,950.00 2,950.00CR G/L ACCOUNT CK: 114020 2,950.00 407 48000 -01- 303.00 ENGINEERING FEES 2,950.00 GEOTECHNICAL EVALUATION -CP446 VENDOR TOTALS REG. CHECK 1 2,950.00 2,950.00CR 0.00 - ---- -- -- - - --- - ------------ ------ -- ----- --- -- ---- -- - - -- -- - ----- - -- - -- - ------------- --- 2,950.00 -- --- ---- ---- ------ 0.00 --- -- - --- - ---- -- - -- - - -- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03215 03/14/2013 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- 190858 BATTERY CORE RETURNED APBNK 3/14/2013 R 2/08/2013 60.92CR 60.92 G/L ACCOUNT CK: 114021 60.92CR 101 43100-01 - 221.00 EQUIPMENT PARTS 60.92CRBATTERY CORE RETURNED I 1596 -ID- 190481 TRANS FILTER KIT APBNK 3/14/2013 R 2/01/2013 22.01 22.01CR G/L ACCOUNT CK: 114021 22.01 101 43100 -01- 221.00 EQUIPMENT PARTS 22.01 TRANS FILTER KIT I 1596 -ID- 190599 3 - 14.4V BATTERIES,FILTERS APBNK 3/14/2013 R 2/04/2013 438.16 438.16CR G/L ACCOUNT CK: 114021 438.16 101 43100 -01- 221.00 EQUIPMENT PARTS 438.16 3 - 14.4V BATTERIES,FILTERS I 1596 -ID- 190707 FUEL,AIR & OIL FILTERS APBNK 3/14/2013 R 2/06/2013 97.38 97.38CR G/L ACCOUNT CK: 114021 97.38 101 43100-01- 221.00 EQUIPMENT PARTS 97.38 FUEL,AIR & OIL FILTERS I 1596 -ID- 190740 FUEL FILTER & FILTER CAP APBNK 3/14/2013 R 2/07/2013 80.97 80.97CR G/L ACCOUNT CK: 114021 80.97 101 43100 -01- 221.00 EQUIPMENT PARTS 80.97 FUEL FILTER & FILTER CAP I 1596 -ID- 190809 3 - COM & TRACTOR BATTERIES APBNK 3/14/2013 R 2/08/2013 444.84 444.84CR G/L ACCOUNT CK: 114021 444.84 101 43100 -01- 221.00 EQUIPMENT PARTS 444.84 3 - COM & TRACTOR BATTERIES I 1596 -ID- 190810 DIESEL EXHAUST FLUID APBNK 3/14/2013 R 2/08/2013 24.13 24.13CR G/L ACCOUNT CK: 114021 24.13 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 24.13 DIESEL EXHAUST FLUID I 1596 -ID- 190838 RELAY ACCESSORY APBNK 3/14/2013 R 2/08/2013 18.75 18.75CR G/L ACCOUNT CK: 114021 18.75 101 43100 -01- 221.00 EQUIPMENT PARTS 18.75 RELAY ACCESSORY I 1596 -ID- 190839 RELAY ACCESSORIES APBNK 3/14/2013 R 2/08/2013 37.49 37.49CR G/L ACCOUNT CK: 114021 37.49 101 43100 -01- 221.00 EQUIPMENT PARTS 37.49 RELAY ACCESSORIES I 1596 -ID- 190914 OIL & FUEL FILTERS,FITTINGS APBNK 3/14/2013 R 2/11/2013 75.00 75.00CR G/L ACCOUNT CK: 114021 75.00 101 43100 -01- 221.00 EQUIPMENT PARTS 75.00 OIL & FUEL FILTERS,FITTINGS I 1596 -ID- 190946 HYD HOSES & FITTINGS APBNK 3/14/2013 R 2/12/2013 467.11 467.11CR G/L ACCOUNT CK: 114021 467.11 101 43100 -01- 221.00 EQUIPMENT PARTS 467.11 HYD HOSES & FITTINGS I 1596 -ID- 191109 BLUE CORAL WINDSHIELD CLEAN APBNK 3/14/2013 R 2/15/2013 24.62 24.62CR G/L ACCOUNT CK: 114021 24.62 101 43100 -01- 215.00 SHOP MATERIALS 24.62 BLUE CORAL WINDSHIELD CLEANER 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03215 03/14/2013 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- 191111 RATCHETING & TORX SCREWDRIV APBNK 3/14/2013 R 2/15/2013 73.65 73.65CR G/L ACCOUNT CK: 114021 73.65 101 43100 -01- 215.00 SHOP MATERIALS 73.65 RATCHETING & TORX SCREWDRIVERS I 1596 -ID- 191130 RIVETED CHAIN,CONNECTING LI APBNK 3/14/2013 R 2/15/2013 46.06 46.06CR G/L ACCOUNT CK: 114021 46.06 101 43100 -01- 215.00 SHOP MATERIALS 46.06 RIVETED CHAIN,CONNECTING LINKS 1 1596 -ID- 191262 AIR FILTERS APBNK 3/14/2013 R 2/19/2013 23.96 23.96CR G/L ACCOUNT CK: 114021 23.96 101 43100 -01- 221.00 EQUIPMENT PARTS 23.96 AIR FILTERS 1 1596 -ID- 191285 TRUCK BELTS APBNK 3/14/2013 R 2/20/2013 79.29 79.29CR G/L ACCOUNT CK: 114021 79.29 101 43100 -01- 221.00 EQUIPMENT PARTS 79.29 TRUCK BELTS I 1596 -ID- 191500 DRIVING LAMP W /FREIGHT APBNK 3/14/2013 R 2/25/2013 106.67 106.67CR G/L ACCOUNT CK: 114021 106.67 101 43100 -01- 221.00 EQUIPMENT PARTS 106.67 DRIVING LAMP W /FREIGHT I 1596 -ID- 191501 LATEX GLOVES,FILTERS,FITTIN APBNK 3/14/2013 R 2/25/2013 396.70 396.70CR G/L ACCOUNT CK: 114021 396.70 101 43100 -01- 215.00 SHOP MATERIALS 253.83 LATEX GLOVES,AIR FRESHENERS 101 43100 -01- 221.00 EQUIPMENT PARTS 142.87 QUICK DISCONNECTS,FILTERS,ETC I 1596 -ID- 191512 MINIATURE BULBS APBNK 3/14/2013 R 2/26/2013 6.54 6.54CR G/L ACCOUNT CK: 114021 6.54 101 43100- 01-221.00 EQUIPMENT PARTS 6.54 MINIATURE BULBS I 1596 -ID- 191611 12V PLUGS APBNK 3/14/2013 R 2/27/2013 10.26 10.26CR G/L ACCOUNT CK: 114021 10.26 101 43100 -01- 221.00 EQUIPMENT PARTS 10.26 12V PLUGS I 1596 -ID- 191665 STD MOTOR SOLENOID APBNK 3/14/2013 R 2/28/2013 10.86 10.86CR G/L ACCOUNT CK: 114021 10.86 101 43100 -01- 221.00 EQUIPMENT PARTS 10.86 STD MOTOR SOLENOID I 1596 -ID- 191686 QUICK DISCONNECT,HYD FITTIN APBNK 3/14/2013 R 2/28/2013 29.72 29.72CR G/L ACCOUNT CK: 114021 29.72 101 43100 -01- 221.00 EQUIPMENT PARTS 29.72 QUICK DISCONNECT,HYD FITTINGS VENDOR TOTALS REG. CHECK 1 2,453.25 2,453.25CR 0.00 2,453.25 0.00 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PACKET: 03215 03/14/2013 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- 002078 CDW GOVERNMENT INC I X450867 2 POCKET PRINTERS - SQUADS APBNK 3/14/2013 R 2/07/2013 493.29 493.29CR G/L ACCOUNT CK: 114023 493.29 101 42110 -01- 221.00 EQUIPMENT PARTS 493.29 2 POCKET PRINTERS - SQUADS VENDOR TOTALS REG. CHECK 1 493.29 493.29CR 0.00 ------------------------------------------------------------------------------------------------------------------- 493.29 0.00 01- 002754 CHARTER COMMUNICATIONS I 201303082853 INTERNET SERVICE -ICE ARENA APBNK 3/14/2013 R 2/20/2013 89.24 89.24CR G/L ACCOUNT CK: 114024 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 1302008 FEBRUARY 2013 SAFETY PROGRA APBNK 3/14/2013 R 2/28/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 114025 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 1,025.00CR 0.00 1,025.00 0.00 01- 030784 CINTAS CORPORATION 4441 I 754161212 TOWEL SERVICE APBNK 3/14/2013 R 2/22/2013 72.68 72.68CR G/L ACCOUNT CK: 114026 72.68 101 43100 -01- 211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE I 754166208 TOWEL SERVICE APBNK 3/14/2013 R 3/08/2013 72.68 72.68CR G/L ACCOUNT CK: 114026 72.66 101 43100 -01- 211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 145.36 145.36CR 0.00 145.36 0.00 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03215 03/14/2013 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- 030956 CITY OF ROSEMOUNT I 201303082854 FEB 2013 STATE SURCHARGE APBNK 3/14/2013 R 3/06/2013 32.40 32.40CR G/L ACCOUNT CK: 114027 32.40 101 20810 BUILDING PERMIT SURCHARGE 19.10 02/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.00 02/2013 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 2.30 02/2013 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.10 02/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 1.00 02/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.90 02/2013 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 32.40 32.40CR 0.00 32.40 0.00 01- 030957 CITY OF ROSEMOUNT I 201303082858 FEB 2013 CITY SHARE SAC FEE APBNK 3/14/2013 R 3/07/2013 170.45 170.45CR G/L ACCOUNT CK: 114028 170.45 101 20815 METRO SAC FOR MWCC 170.45 FEB 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 170.45 170.45CR 0.00 170.45 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1330282.01 REPR LAB /MAT- VARIOUS LOCATI APBNK 3/14/2013 R 2/28/2013 1,255.99 1,255.99CR G/L ACCOUNT CK: 114029 1,255.99 601 49418 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 519.25 EAST SIDE TOWER LIGHTS REPRED 101 41940 -01- 401.01 ELECTRICAL REPAIRS 736.74 REPR LAB /MAT- VARIOUS LOCATIONS VENDOR TOTALS REG. CHECK 1 1,255.99 1,255.99CR 0.00 1,255.99 0.00 01- 031530 COMPUTER INTEGRATION TECH I 219213 NETWORK SUPPORT BLOCK APBNK 3/14/2013 R 2/28/2013 20,000.00 20,000.00CR G/L ACCOUNT CK: 114030 20,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 20,000.00 NETWORK SUPPORT BLOCK I 92587 WIFI ACCESS POINT -LL CITY H APBNK 3/14/2013 R 1/31/2013 464.91 464.91CR G/L ACCOUNT CK: 114030 464.91 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 464.91 WIFI ACCESS POINT -LL CITY HALL I 92920 14 PHONE ACD LICENSES -PD APBNK 3/14/2013 R 3/08/2013 4,189.41 4,189.41CR G/L ACCOUNT CK: 114030 4,189.41 207 24480 F/B ASSIGNED FOR PC HARDWARE 4,189.41 14 PHONE ACD LICENSES -PD 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03215 03/14/2013 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 24,654.32 24,654.32CR 0.00 24,654.32 0.00 01- 031577 CORPORATE MECHANICAL INC I 163361 MARCH MAINTENANCE BILLING APBNK 3/14/2013 R 3/01/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 114031 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 MARCH MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.000R 0.00 --------------------------------------------------- ---- -- ------ ------------ - - -- -- - ------ 1,830.00 ------ --- -- -- ----------- 0.00 - - -- -- - -- --- - - - - -- 01- 031700 COVERALL OF THE I 7070187107 FEBRUARY CLEANING SRV -P &R APBNK 3/14/2013 R 2/26/2013 347.34 347.34CR G/L ACCOUNT CK: 114032 347.34 101 45100 -01- 312.00 CUSTODIAL SERVICES 347.34 FEBRUARY CLEANING SRV -P &R I 7070187243 MARCH CLEANING SRV -FS 41 APBNK 3/14/2013 R 3/01/2013 479.87 479.87CR G/L ACCOUNT CK: 114032 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 MARCH CLEANING SRV -FS 41 I 7070187249 MARCH CLEANING SRV -PW BLDGS APBNK 3/14/2013 R 3/01/2013 877.44 877.44CR G/L ACCOUNT CK: 114032 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 MARCH CLEANING SRV -PW BLDGS I 7070187441 MARCH CLEANING SRV -FS #2 APBNK 3/14/2013 R 3/01/2013 354.83 354.83CR G/L ACCOUNT CK: 114032 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 MARCH CLEANING SRV -FS #2 1 7070187482 MARCH CLEANING SRV -CH APBNK 3/14/2013 R 3/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 114032 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 MARCH CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,248.28 4,248.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,248.28 0.00 01- 002287 CROWN RENTAL - BURNSVILLE I 137527 -1 15" CHIPPER RENTAL APBNK 3/14/2013 R 2/08/2013 4,809.38 4,809.38CR G/L ACCOUNT CK: 114033 4,809.38 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 4,809.38 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 4,809.38 4,809.38CR 0.00 ---------- --- ----- --- --- --- ---- --- - - - --- - - - - -- -- - ------------------------------------------------------ 4,809.38 0.00 ---- --- --- ---- --- ---- - - - --- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03215 03/14/2013 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 94309 MISC VENDING MACHINE POP APBNK 3/14/2013 R 3/04/2013 87.51 87.51CR G/L ACCOUNT CK: 114034 87.51 101 41110 -01- 599.02 VENDING MACHINE COSTS 87.51 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 87.51 87.51CR 0.00 ---------- ------- --- - -- - ----- ------- -- --------- - --- -- - ----- -- - - - --- - -------------------- 87.51 --- ---- ---------- 0.00 -- --- -- - - -- - -- - -- - -- - -- 01- 040225 DAK COUNTY FINANCIAL SERV I 15521 IMMUNIZATION -ERIC WERNER APBNK 3/14/2013 R 1/31/2013 50.00 50.000R G/L ACCOUNT CK: 114035 50.00 101 42110 -01- 305.01 PHYSICALS 50.00 IMMUNIZATION -ERIC WERNER VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01- 001617 DAK COUNTY MASTER GARDENERS I 201303112860 PERMIT 41867 - DAMAGE DEPOSIT APBNK 3/14/2013 R 3/11/2013 300.00 300.00CR G/L ACCOUNT CK: 114036 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1867 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 - --- ----- ----- ------ - ------ -- -- - - -- - - -- ------- ---- --- - -- - ------- ------ ------ ----- ----- 300.00 -- - - - - -- - - --- -- 0.00 --- ----- --- -- - - -- - -- ---- -- 01- 040043 DAKOTA COUNTY LUMBER CO I 164582 CEDAR FOR MAIL BOX REPAIR APBNK 3/14/2013 R 3/06/2013 34.08 34.08CR G/L ACCOUNT CK: 114037 34.08 101 43121 -01- 224.02 MAIL BOXES 34.08 CEDAR FOR MAIL BOX REPAIR VENDOR TOTALS REG. CHECK 1 34.08 34.08CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 34.08 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 2/13 STREET LIGHTS APBNK 3/14/2013 R 3/07/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 114038 5,008.75 101 43121 -01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 2/13 SIREN 410 APBNK 3/14/2013 R 3/07/2013 5.34 5.34CR G/L ACCOUNT CK: 114038 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN 410 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PACKET: 03215 03/14/2013 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 - - ---- - --------------------- I 183465 -4 2/13 LIFT STATION #4 APBNK 3/14/2013 R 3/07/2013 214.99 214.99CR G/L ACCOUNT CK: 114038 214.99 602 49454 -01- 381.00 ELECTRIC UTILITIES 214.99 LIFT STATION 44 I 198781 -7 2/13 LIFT STATION #5 APBNK 3/14/2013 R 3/07/2013 472.94 472.94CR G/L ACCOUNT CK: 114038 472.94 602 49455 -01- 381.00 ELECTRIC UTILITIES 472.94 LIFT STATION 45 I 200478 -6 2/13 CONNEMARA PARK SHELTER /LIGH APBNK 3/14/2013 R 3/07/2013 29.71 29.71CR G/L ACCOUNT CK: 114038 29.71 101 45202 -01- 381.03 IRRIGATION 29.71 CONNEMARA PARK SHELTER /LIGHTS I 200537 -9 2/13 JAYCEE PARK CONTROL BLDG APBNK 3/14/2013 R 2/28/2013 8.55 8.55CR G/L ACCOUNT CK: 114038 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 2/13 IRRIGATION PUMP /SP CONTR BL APBNK 3/14/2013 R 3/07/2013 12.12 12.12CR G/L ACCOUNT CK: 114038 12.12 101 45202 -01- 381.03 IRRIGATION 12.12 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 2/13 WELL 48 APBNK 3/14/2013 R 3/07/2013 242.11 242.11CR G/L ACCOUNT CK: 114038 242.11 601 49408 -01- 381.00 ELECTRIC UTILITIES 242.11 WELL 48 1 200949 -6 2/13 WATER TOWER 42 APBNK 3/14/2013 R 3/07/2013 117.56 117.56CR G/L ACCOUNT CK: 114038 117.56 601 49416 -01- 381.00 ELECTRIC UTILITIES 117.56 WATER TOWER #2 2 207973 -9 2/13 JAYCEE PARK SHELTER /LIGHTS APBNK 3/14/2013 R 3/07/2013 432.42 432.42CR G/L ACCOUNT CK: 114038 432.42 101 45202 -01- 381.03 IRRIGATION 432.42 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 2/13 LIFT STATION 43 APBNK 3/14/2013 R 3/07/2013 306.70 306.70CR G/L ACCOUNT CK: 114038 306.70 602 49453 -01- 381.00 ELECTRIC UTILITIES 306,70 LIFT STATION 43 I 211250 -6 2/13 JAYCEE PARK TRAIL LIGHTS APBNK 3/14/2013 R 3/07/2013 150.69 150.69CR G/L ACCOUNT CK: 114038 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870 -1 2/13 STORM DRAIN LIFT STATION 43 APBNK 3/14/2013 R 3/07/2013 96.45 96.45CR G/L ACCOUNT CK: 114038 96.45 603 49513 -01- 381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION #3 I 315729 -4 2/13 WENSMANN POND MONITORING ST APBNK 3/14/2013 R 2/28/2013 22.69 22.69CR G/L ACCOUNT CK: 214038 22.69 603 49513 -01- 381.00 ELECTRIC UTILITIES 22.69 WENSMANN POND MONITORING ST'N 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03215 03/14/2013 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 332998 -4 2/13 SDLS #4 /LS #6 APBNK 3/14/2013 R 3/07/2013 138.62 138.62CR G/L ACCOUNT CK: 114038 138.62 603 49514 -01- 381.00 ELECTRIC UTILITIES 27.72 STORM DRAIN LIFT STATION 44 602 49456 -01- 381.00 ELECTRIC UTILITIES 110.90 LIFT STATION #6 I 356445 -7 2/13 METERED TUNNEL LIGHTS APBNK 3/14/2013 R 3/07/2013 21.87 21.87CR G/L ACCOUNT CK: 114038 21.87 101 43121 -01- 381.01 STREET LIGHTS 21.87 METERED TUNNEL LIGHTS I 377622 -6 2/13 SIREN #13 APBNK 3/14/2013 R 2/28/2013 18.41 18.41CR G/L ACCOUNT CK: 114038 18.41 101 43121 -01- 381.01 STREET LIGHTS 18.41 SIREN #13 1 394969 -0 2/13 LIFT STATION 49 APBNK 3/14/2013 R 3/07/2013 122.91 122.91CR G/L ACCOUNT CK: 114038 122.91 602 49457 -01- 381.00 ELECTRIC UTILITIES 122.91 LIFT STATION 49 I 409775 -4 2/13 STORM DRAIN LIFT STATION #6 APBNK 3/14/2013 R 3/07/2013 43.98 43.98CR G/L ACCOUNT CK: 114038 43.98 603 49516 -01- 381.00 ELECTRIC UTILITIES 43.98 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,466.81 7,466.81CR 0.00 -- --------- ----- -- - --- -- ---- - -------------- --- ------ - --- ----- - ------- ----- - 7,466.81 - --- -- ------ ------- 0.00 ---- ---- ----- --- - ------ 01- 040487 DALCO I 2574873 FLOOR SCRUBBER PARTS APBNK 3/14/2013 R 2/27/2013 170.06 170.06CR G/L ACCOUNT CK: 114040 170.06 101 45100 -01- 221.00 EQUIPMENT PARTS 64.62 FLOOR SCRUBBER PARTS 650 45130 -01- 221.00 EQUIPMENT PARTS 64.62 FLOOR SCRUBBER PARTS I 101 11510 NATIONAL GUARD A/R 40.82 FLOOR SCRUBBER PARTS VENDOR TOTALS REG. CHECK 1 170.06 170.06CR 0.00 ---- - ------- ------ - - ---- - --- -- - - -------- ----- ------- ---- - ----------------------- - ----- 170.06 --- ------ - ----------------------------- 0.00 01- 003302 WENDY DAVIS I 201303112862 PERMIT #2335 - DAMAGE DEPOSIT APBNK 3/14/2013 R 3/11/2013 200.00 200.000R G/L ACCOUNT CK: 114041 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #2335- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 ---- - -- ----- - ---- -- ---- --- ------ ------ - ------ - - ----- ----- --- - -- - --- -- - - -- - --- - - 200.00 ----- ----- --- ------ 0.00 -- ----- ------- - -- - ----- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03215 03/14/2013 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- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV70426 MONTHLY MAINTENANCE -7 COPIE APBNK 3/14/2013 R 2/22/2013 958.94 958.94CR G/L ACCOUNT CK: 114042 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- 000796 DUCKS UNLIMITED I 201303082855 PERMIT 41910 - DAMAGE DEPOSIT APBNK 3/14/2013 R 3/04/2013 300.00 300.00OR G/L ACCOUNT CK: 114043 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 41910 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000344 ECOLAB I 1141815 BANQUET ROOM DISHWASHER SOA APBNK 3/14/2013 R 2/25/2013 667.64 667.64CR G/L ACCOUNT CK: 114044 667.64 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 667.64 BANQUET ROOM DISHWASHER SOAP VENDOR TOTALS REG. CHECK 1 667.64 667.64CR 0.00 667.64 0.00 01- 050340 ECOLAB PEST I 8999092 PEST CONTROL -MN DOT APBNK 3/14/2013 R 2/11/2013 32.15 32.15CR G/L ACCOUNT CK: 114045 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 8999093 PEST CONTROL- CH,SHOP,PW APBNK 3/14/2013 R 2/27/2013 105.05 105.05CR G/L ACCOUNT CK: 114045 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03215 03/14/2013 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- 051340 EMERGENCY AUTOMOTIVE TECH I 21449 SQUAD PRINTER CONNECTION RE APBNK 3/14/2013 R 2/19/2013 74.00 74.00CR G/L ACCOUNT CK: 114046 74.00 101 42110 -01- 221.00 EQUIPMENT PARTS 74.00 SQUAD PRINTER CONNECTION REPRD I 21491 CABLE CONNECTION REPAIR -PD3 APBNK 3/14/2013 R 3/04/2013 74.00 74.00CR G/L ACCOUNT CK: 114046 74.00 101 42110 -01- 221.00 EQUIPMENT PARTS 74.00 CABLE CONNECTION REPAIR -PD30 VENDOR TOTALS REG. CHECK 1 148.00 148.000R 0.00 148.00 0.00 01- 003244 ENGINEERING DESIGN INITIATI I 11- 047.04 -5 PROF SVC -SC LIGHTING & AUDI APBNK 3/14/2013 R 2/28/2013 375.00 375.00CR G/L ACCOUNT CK: 114047 375.00 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 375.00 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 375.00 0.00 01- 060170 FARMINGTON PRINTING I 10079 UB ON -LINE BILL PAY INSERTS APBNK 3/14/2013 R 2/19/2013 1,202.34 1,202.34CR G/L ACCOUNT CK: 114048 1,202.34 601 49400 -01- 203.00 PRINTED FORMS & PAPER 400.78 UB ON -LINE BILL PAY INSERTS 602 49450 -01- 203.00 PRINTED FORMS & PAPER 400.78 UB ON -LINE BILL PAY INSERTS 603 49500 -01- 203.00 PRINTED FORMS & PAPER 400.78 UB ON -LINE BILL PAY INSERTS VENDOR TOTALS REG. CHECK 1 1,202.34 1,202.34CR 0.00 1,202.34 0.00 01- 001182 FIRE SAFETY USA INC 1 58467 1 - 4 GAS MONITOR REPLACED APBNK 3/14/2013 R 2/27/2013 936.27 936.27CR G/L ACCOUNT CK: 114049 936.27 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 936.27 1 - 4 GAS MONITOR REPLACED VENDOR TOTALS REG. CHECK 1 936.27 936.27CR 0.00 ------------------------------------------------- ------- ------- --- ------ -- - --- -- - --------------------- 936.27 0.00 ------- --- --- --- --- ---- - -- --- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03215 03/14/2013 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- 061265 FLUEGEL ELEVATOR INC 1 716167 10 BGS -CAL CHLORIDE PELLETS APBNK 3/14/2013 R 2/22/2013 202.96 202,96CR G/L ACCOUNT CK: 114050 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- 061280 FLUEGEL LAW FIRM PA I 201303052809 PROSECUTION FEES 02/13 APBNK 3/14/2013 R 2/28/2013 4,983.50 4,983.50CR G/L ACCOUNT CK: 114051 4,983.50 101 42110 -01- 304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 02/13 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 ---- -- -- - -- - - --- ---- --- --- - ------ - -- --- ----- -- ---- ------- -- - --- - --- --- --- --- - - - -- -- - 4,983.50 0.00 ------------------------------------------- 01- 061420 FORCE AMERICA INC I 1399329 HARNESS FOR UNIT 430 APBNK 3/14/2013 R 1/31/2013 106.46 106.46CR G/L ACCOUNT CK: 114052 106.46 101 43100 -01- 221.00 EQUIPMENT PARTS 106.46 HARNESS FOR UNIT 430 I 1400637 JOYSTICK W /HARNESS APBNK 3/14/2013 R 2/21/2013 280,95 280.95CR G/L ACCOUNT CK: 114052 280.95 101 43100 -01- 221.00 EQUIPMENT PARTS 280,95 JOYSTICK W /HARNESS VENDOR TOTALS REG, CHECK 1 387.41 387.41CR 0.00 --- ---- ---------------------- - - ------- ------------ ---- -- - --- --------- ------ - --- -------------- 387.41 0.00 -- ---- - -- - - ---- ----- -- -- - -------- 01- 061865 FRONTIER I 651-322 -6000 3/13 MARCH PHONE SERVICE APBNK 3/14/2013 R 2/25/2013 2,884.23 2,884.23CR G/L ACCOUNT CK: 114053 2,884.23 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,426.27 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 69.18 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 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------- 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 2,884.23 2,884.23CR 0.00 ------ ---- - - -- - -- - --- - -- - ------ --- ---- --- --- --- -- -- -- - --------------------------------------------------------------------------- 2,884.23 0.00 01- 002416 FRONTIER AG & TURF I P36913 PARTS FOR JD MOWER 471 & 47 APBNK 3/14/2013 R 3/06/2013 599.06 599.06CR G/L ACCOUNT CK: 114055 599.06 101 43100 -01- 221.00 EQUIPMENT PARTS 599.06 PARTS FOR JD MOWER 471 & 472 VENDOR TOTALS REG. CHECK 1 599.06 599.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------ 599.06 0.00 01- 001968 FTTH COMMUNICATIONS I 220- 000 -1001 03/13 BUSINESS INTERNET PACK -MAR APBNK 3/11/2013 D 3/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -MAR VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 ---- -- - -- -- - -- -- - ---------------------------------- --- --- ---- ----- ---------- - - -- -- - ----- 221.06 ---- --------- 0.00 -- -- --- -- - ----------------- 01- 000677 GERTENS I 274182 PLANTS,POTS,POTTING SOIL,ET APBNK 3/14/2013 R 3/07/2013 350.97 350.97CR G/L ACCOUNT CK: 114056 350.97 101 45100 -01- 221.00 EQUIPMENT PARTS 350.97 PLANTS,POTS,POTTING SOIL,ETC 1 274186 POTTING SOIL APBNK 3/14/2013 R 3/07/2013 12.59 12.59CR G/L ACCOUNT CK: 114056 12.59 101 45100 -01- 221.00 EQUIPMENT PARTS 12.59 POTTING SOIL VENDOR TOTALS REG. CHECK 1 363.56 363.56CR 0.00 ---- ---- ------ ----- - ----------- ---- ---- ---- -------- --- ---- -- - ------ --- ---- ---- --- --- --- 363.56 -- - -- - - ----- - 0.00 -- - -- - --- -- --- ---- -- --- --- -- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03215 03/14/2013 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- 070880 GOPHER STATE ONE -CALL 1 64465 FEBRUARY TICKET CHARGES APBNK 3/14/2013 R 2/28/2013 111.75 111.75CR G/L ACCOUNT CK: 114057 111.75 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 55.87 FEBRUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE-CALL FEES 55.88 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 111.75 111.75CR 0.00 - - - --- ---- - ------ ---- -- - ---- -- ----- --- ---- -- ---- -- ----- ------- ---- - ----- --- - -- --- 111.75 - --- - --- --------------------------------- 0.00 01- 071220 GRAINGER I 9068876052 DISPOSBLE LATEX GLOVES APBNK 3/14/2013 R 2/15/2013 44.60 44.60CR G/L ACCOUNT CK: 114058 44.60 101 45100 -01- 211.00 CLEANING SUPPLIES 44.60 DISPOSBLE LATEX GLOVES I 9078803039 100 - 12x10x8 METER BOXES APBNK 3/14/2013 R 2/28/2013 152.83 152.83CR G/L ACCOUNT CK: 114058 152.83 I 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 152.83 100 - 12x10x8 METER BOXES I 9079801354 PRESSURE GAUGE -W 7 APBNK 3/14/2013 R 2/28/2013 58.77 58.77CR G/L ACCOUNT CK: 114058 58.77 601 49407 -01- 221.00 EQUIPMENT PARTS 58.77 PRESSURE GAUGE -W 7 I 9082142143 STORAGE CABINET -W 9 APBNK 3/14/2013 R 3/04/2013 429.01 429.01CR G/L ACCOUNT CK: 114058 429.01 601 49400-01- 242.01 MISCELLANEOUS PURCHASES 429.01 STORAGE CABINET -W 9 I 9083806399 3 LOW TEMP THERMOSTATS -W 15 APBNK 3/14/2013 R 3/06/2013 574.98 574.98CR G/L ACCOUNT CK: 114058 574.98 601 49425 -01- 221.00 EQUIPMENT PARTS 574.98 3 LOW TEMP THERMOSTATS -W 15 VENDOR TOTALS REG. CHECK 1 1,260.19 1,260.19CR 0.00 -- --- - -- ------------------------- --- ----- ----- -------- ---- -- -- -- - ----------------------------------------------------`------------ 1,260.19 0.00 01- 080458 HAWKINS INC I 3438891RI CONTAINERS DEMURRAGE APBNK 3/14/2013 R 2/22/2013 160.00 160.00CR G/L ACCOUNT CK: 114059 160.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 160.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 -------- ------ -- -- --------- -- --- -- - - -- - - - -- -- - ---- ---- ----- --- --- - -- - ------------------------------ 160.00 ---- 0.00 ---- ---- ---- --- ---- -- - - --- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03215 03/14/2013 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- 001513 HD SUPPLY WATERWORKS LTD I 6287399 MXU'S,HORNS,METERS & ATTACH APBNK 3/14/2013 R 3/01/2013 13,926.60 13,926.60CR G/L ACCOUNT CK: 114060 13,926.60 601 49400 -01- 220.02 FOR NEW HOMES 13,926.60 MXU'S,HORNS,METERS & ATTACH'TS VENDOR TOTALS REG. CHECK 1 13,926.60 13,926.60CR 0.00 ------------------------------------------------------ ------ --- -------- - -- --- - - - - -- - ----- 13,926.60 - - - - - -- 0.00 - -------------------------------- 01- 080905 HIGHLAND SANITATION I 735953- 02/27/13 FEB- GARBAGE COLLECTION APBNK 3/14/2013 R 2/27/2013 2,111.26 2,111.26CR G/L ACCOUNT CK: 114061 2,111.26 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER -FEB 650 45130 -01- 384.00 REFUSE DISPOSAL 234.35 ARENA -FEB 101 45100 -30- 384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER -FEB 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE -FEB VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 ---------------- ------ ---- --- ----- ------ - - - - -- - - - - -- - - - - -- - ----- ----- -- --- - -- - -------------------------------------------------- 2,111.26 0.00 01- 081625 HONSA LIGHTING SALES I 54399 12 CF18DD LIGHT BULBS APBNK 3/14/2013 R 2/27/2013 91.06 91.06CR G/L ACCOUNT CK: 114062 91.06 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 91.06 12 CF18DD LIGHT BULBS VENDOR TOTALS REG. CHECK 1 91.06 91.06CR 0.00 - ---- ------- - -- - --------- -- - -------------------- - ------ ---- ---- --- - ------------------------------------------------------------ 91.06 0.00 01- 100040 DAVID G JACOBSON I 201303052810 FEB ELECT INSPECTION FEES APBNK 3/14/2013 R 2/28/2013 5,174.40 5,174.40CR G/L ACCOUNT CK: 114063 5,174.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,174.40 FEB ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,174.40 5,174.40CR 0.00 ------- --------- ----- -- -------- - - - - - -- - - - - ----- --- ------- -- - -- - -- - ----------- ------ ----- 5,174.40 ----- -- 0.00 - - - --- - ------- -- - -- -- - -- - - - - -- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03215 03/14/2013 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- 003298 JOBSHQ I 1652558 SEASONAL EMPLOYMENT AD -PW APBNK 3/14/2013 R 2/28/2013 63.50 63.50CR G/L ACCOUNT CK: 114064 63.50 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 63.50 SEASONAL EMPLOYMENT AD -PW VENDOR TOTALS REG. CHECK 1 63.50 63.50CR 0.00 ------------ ---- ------ ---------- --- - - - --- - - ---- ----- ----- --- - -- - ------------------------------------------------------------------ 63.50 0.00 01- 000777 KAUFMAN ENTERPRISES INC I 11812 FEB SNOW REMOVAL -COMM CTR APBNK 3/14/2013 R 2/28/2013 6,698.04 6,698.04CR G/L ACCOUNT CK: 114065 6,698.04 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 6,698.04 FEB SNOW REMOVAL -COMM CTR I 11820 FEB SNOW REMOVAL - LIBRARY APBNK 3/14/2013 R 2/28/2013 5,214.96 5,214.96CR G/L ACCOUNT CK: 114065 5,214.96 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 5,214.96 FEB SNOW REMOVAL - LIBRARY I 11827 FEB SNOW REMOVAL - STEEPLE CT APBNK 3/14/2013 R 2/28/2013 4,255.15 4,255.15CR G/L ACCOUNT CK: 114065 4,255.15 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 4,255.15 FEB SNOW REMOVAL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 16,168.15 16,168.15CR 0.00 ------------------------------------------------------------------------------------------------- 16,168.15 ---- 0.00 ---- ----- ---- ---- -- - ---- - - -- - 01- 110526 KIMBALL MIDWEST I 2864600 PLUGS,PINS,CAPS,BUSHING,ETC APBNK 3/14/2013 R 3/05/2013 199.49 199.49CR G/L ACCOUNT CK: 114066 199.49 101 43100 -01- 215.00 SHOP MATERIALS 199.49 PLUGS,PINS,CAPS,BUSHING,ETC VENDOR TOTALS REG. CHECK 1 199.49 199.49CR 0.00 ------------------- ----- ------ ------ ---- --- - -- - -- - -- - ----------------------------------------------------------------------------- 199.49 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201303082856 WORK COMP TREATMENT APBNK 3/14/2013 R 3/01/2013 241.98 241.98CR G/L ACCOUNT CK: 114067 241.98 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 241.98 T. BERKELAND -CLAIM 4C0018532 VENDOR TOTALS REG. CHECK 1 241.98 241.98CR 0.00 241.98 0.00 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03215 03/14/2013 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- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164- 20130228 FEBRUARY DATABASE SEARCHES APBNK 3/14/2013 R 2/28/2013 50.00 50.00CR G/L ACCOUNT CK: 114068 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 FEBRUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 SO.000R 0.00 ------------- ----------- ----- --------- - - - - -- - ------------------------------------------------ 50.00 ---- --- -------- 0.00 --------- - - - - -- - -- - - -- 01- 001711 LUBRICATION TECHNOLOGIES IN I 2171028 1 DRUM WASHER FLUID APBNK 3/14/2013 R 2/19/2013 125.76 125.76CR G/L ACCOUNT CK: 114069 125.76 101 43100 -01- 215.00 SHOP MATERIALS 125.76 1 DRUM WASHER FLUID I 2176497 HYDRAULIC OIL & GREASE APBNK 3/14/2013 R 3/04/2013 1,301.79 1,301.79CR G/L ACCOUNT CK: 114069 1,301.79 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,301.79 HYDRAULIC OIL & GREASE VENDOR TOTALS REG. CHECK 1 1,427.55 1,427.55CR 0.00 -------- - - -- -- - ------ ---- -- ---- - - ----- ----- - --- --- - ----- --- ------- - ---- - --- ---- 1,427.55 - -------- - ------------ 0.00 -- -- - -------------- 01- 130975 METRO COUNCIL ENV SERV I 1011608 WASTEWATER SERVICE -APRIL APBNK 3/14/2013 R 3/05/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 114070 83,932.95 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE -APRIL 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 201303082859 FEBRUARY 2013 SAC FEES APBNK 3/14/2013 R 3/07/2013 16,874.55 16,874.55CR G/L ACCOUNT CK: 114071 16,874.55 101 20815 METRO SAC FOR MWCC 16,874.55 FEBRUARY 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 16,874.55 16,874.SSCR 0.00 16,874.55 0.00 i 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03215 03/14/2013 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- 002811 MIDWEST TELETRON I MW0113132 HEADSET FOR BUILDING DEPT APBNK 3/14/2013 R 1/18/2013 292.84 292.84CR G/L ACCOUNT CK: 114072 292.84 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 292.84 HEADSET FOR BUILDING DEPT VENDOR TOTALS REG. CHECK 1 292.84 292.84CR 0.00 ------------------------------------- ----- ---- --- -------- --- -- - - - -- - ---- `--- -- - - - --- - ---------- 292.84 --- 0.00 --- -- ---- ----- --- ---- -- - - -- - - -- 01- 000275 MINNEAPOLIS FINANCE DEPT I 400413003723 2013 AUTOMATED PAWN SYS FEE APBNK 3/14/2013 R 2/13/2013 204.00 204.ODCR G/L ACCOUNT CK: 114073 204.00 101 42110 -01- 394.01 AUTOMATED PAWN SYSTEM 204,OD 2013 AUTOMATED PAWN SYS FEE VENDOR TOTALS REG. CHECK 1 204.00 204.00CR 0.00 ------- ------ ---- ------- ---- -- -- - - -- - ---- ------------- ---- ----- - - - -- -- - ------- ---- -- - - --- 204.00 -- - -------- 0.00 ---- ---- --- ---- ---- -- - -- - -- - 01- 133045 MINNEAPOLIS OXYGEN CO I 171059856 CYLINDAR RENTAL APBNK 3/14/2013 R 2/28/2013 26.33 26.33CR G/L ACCOUNT CK: 114074 26.33 101 43100 -01- 215.00 SHOP MATERIALS 26.33 CYLINDAR RENTAL VENDOR TOTALS REG. CHECK 1 26.33 26.33CR 0.00 26.33 0.00 01- 000332 MN DEPT OF HEALTH I 201303112863 LICENSE RENEWAL -R HOWE APBNK 3/14/2013 R 3/08/2013 23.00 23.00OR G/L ACCOUNT CK: 114075 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 LICENSE RENEWAL -R HOWE VENDOR TOTALS REG. CHECK 1 23.00 23.00OR 0.00 --- - ------------------------------- -------- ------ ------- ---- ------ - - - ------- -- --- --- - 23.00 -- -- ----- 0.00 ---- ----- - -- - - - - - - -- - - ------ 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF 416256037145 FEB 2013 STATE SURCHARGE APBNK 3/14/2013 R 3/06/2013 1,587.50 1,587.50CR G/L ACCOUNT CK: 114076 1,587.50 101 20810 BUILDING PERMIT SURCHARGE 935.80 02/2013 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 49.00 02/2013 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 112.70 02/2013 STATE SURCHG -HVAC 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- - -- --- -------- -------- - - - ------ ----- 101 20830 ------ - - -- - --- - ------ --------- PLUMBING PERMIT SURCHARGE - -- - ------------- 102.90 ----- ------ 02/2013 STATE -- - ------------- SURCHG -PLBG - -- - --- 101 20850 SEWER PERMIT SURCHARGE 49.00 02/2013 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 338.10 02/2013 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 1,587.50 1,587.SOCR 0.00 - ---- ------ - --- -- - ----- ------ - ---------------------------- ------------ ---- ---------- --- 1,587.50 -- - ---------- 0.00 ------ -- ----------- - ------- 01- 136955 MN ELEVATOR INC I 270943 MARCH ELEVATOR SERVICE APBNK 3/14/2013 R 3/01/2013 146.11 146.11CR G/L ACCOUNT CK: 114077 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 MARCH ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 ------------------------------------------------------- ---- -------- ------ --- -- -- -- - --- ---- 146.11 -- ---- ------ ----- 0.00 --- - -- --- - -- ---- - -- - - -- 01- 001539 MOBILE MINI INC I 151054379 WARMING HOUSE RENTAL - BLMFLD APBNK 3/14/2013 R 2/23/2013 356.36 356.36CR G/L ACCOUNT CK: 114078 356.36 101 45100-01- 415.00 OTHER EQUIPMENT RENTAL 356.36 WARMING HOUSE RENTAL- BLMFLD I 151054380 WARMING HOUSE RENTAL-RMS APBNK 3/14/2013 R 2/23/2013 245.00 245.000R G/L ACCOUNT CK: 114078 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- 003296 VICKI NELSON I 1 BALLISTIC SHIELD COVERS APBNK 3/14/2013 R 3/06/2013 90.98 90.98CR G/L ACCOUNT CK: 114079 90.98 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 90.98 BALLISTIC SHIELD COVERS VENDOR TOTALS REG. CHECK 1 90.98 90.98CR 0.00 ----- -- ------ --------- -- --- -- - ----------------------------------------------------------------------------------------------------- 90.98 0.00 01- 002727 PARK CHRYSLER JEEP INC I 775326 HEADLIGHT APBNK 3/14/2013 R 2/19/2013 430.49 430.49CR G/L ACCOUNT CK: 114080 430.49 101 43100 -01- 221.00 EQUIPMENT PARTS 430.49 HEADLIGHT I 777842 CORE CHARGE APBNK 3/14/2013 R 3/01/2013 534.38 534.38CR G/L ACCOUNT CK: 114080 534.38 101 43100 -01- 221.00 EQUIPMENT PARTS 534.38 CORE CHARGE 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03215 03/14/2013 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 1 964.87 964.87CR 0.00 ------------------------------------------------------------------ ---- --- ---- ---- --- -- --- 964.87 - - - -- -- - ---------------------------------- 0.00 01- 003299 HAROLD & EILEEN PEDERSEN I 201303082857 2 - 4 HR REFRESHER REFUNDS APBNK 3/14/2013 R 2/27/2013 40.00 40.00CR G/L ACCOUNT CK: 114081 40.00 101 34733.00 OTHER PROGRAMS REVENUE 40.00 2 - 4 HR REFRESHER REFUNDS VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 - ----- ----- ---- -- - -- - -- - ----------- ---- ---- --- --- ---- - - - ---- - ------------------------------ 40.00 ----- -- -- 0.00 -- --- -- -- ------ -- - - -- - - - -- -- 01- 180040 R & R CARPET SERVICE I 5305 1ST MAR DEL -PW OFFICE BLDG APBNK 3/14/2013 R 3/04/2013 38.48 38.48CR G/L ACCOUNT CK: 114082 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST MAR DEL -PW OFFICE BLDG 1 5306 1ST MAR DEL - CARPENTER SHOP APBNK 3/14/2013 R 3/04/2013 9.62 9.62CR G/L ACCOUNT CK: 114082 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST MAR DEL - CARPENTER SHOP 1 5307 1ST MAR DEL - POLICE APBNK 3/14/2013 R 3/04/2013 29.39 29.39CR G/L ACCOUNT CK: 114082 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST MAR DEL - POLICE I 5308 1ST MAR DEL -CITY HALL APBNK 3/14/2013 R 3/04/2013 46.49 46.49CR G/L ACCOUNT CK: 114082 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST MAR DEL -CITY HALL I 5309 1ST MAR DEL - MAINTENANCE APBNK 3/14/2013 R 3/04/2013 9.62 9.62CR G/L ACCOUNT CK: 114082 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST MAR 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 51950 -IN 77" ICE BLADE GRIND APBNK 3/14/2013 R 3/01/2013 34.50 34.50CR G/L ACCOUNT CK: 114083 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 ------ -------------- ------ - 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03215 03/14/2013 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- 000904 RDO EQUIPMENT CO I P95726 SWITCH KIT & ELECTRIC /REPA APBNK 3/14/2013 R 3/06/2013 383.40 383.40CR G/L ACCOUNT CK: 114084 383.40 101 43100 -01- 221.00 EQUIPMENT PARTS 383.40 SWITCH KIT & ELECTRIC /REPA VENDOR TOTALS REG. CHECK 1 383.40 383.40CR 0.00 -------- - - - - ----- -------- - - - - ------------- - --- --- ----------------- ----- ---- -- - - 383.40 - ---- ---- ------- 0.00 ----------------- --- - --- - 01- 180675 RENT 'N' SAVE I 34007 FEB PORTABLE TOILET RENTALS APBNK 3/14/2013 R 2/28/2013 320.09 320.09CR G/L ACCOUNT CK: 114085 320.09 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 320.09 FEB PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 320.09 320.09CR 0.00 ---------------------------------------------------------- 320.09 0.00 01- 001619 RICOH AMERICAS CORPORATION I 22950232 COPIER LEASE -PD APBNK 3/14/2013 R 3/03/2013 272.53 272.53CR G/L ACCOUNT CK: 114086 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE COPIER MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 01- 003283 RIVERTOWN MULTIMEDIA I 1645008 PH:FLINT HILLS SITE PLAN RE APBNK 3/14/2013 R 2/14/2013 38.75 38.75CR G/L ACCOUNT CK: 114087 38.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:FLINT HILLS SITE PLAN REV I 1645017 PH:SKB ENVIRONMENTAL APBNK 3/14/2013 R 2/14/2013 38.75 38.75CR G/L ACCOUNT CK: 114087 38.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:SKB ENVIRONMENTAL I 1645028 PH:FLINT HILLS VARIANCE APBNK 3/14/2013 R 2/14/2013 38.75 38.75CR G/L ACCOUNT CK: 114087 38.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:FLINT HILLS VARIANCE VENDOR TOTALS REG. CHECK 1 116.25 116.25CR 0.00 - - ---- ------ ---- ----- --- - -- - ------ --- ---- ------- ----- - -- - --- - ------ -------- ---- --- - - -- 116.25 - ---- ------ --- 0.00 --- -- - - -- - -- ------ --- -- - - -- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03215 03/14/2013 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- 001904 ROCHESTER MIDLAND CORP I 989737 BATHROOM SANITIZER /DEODORIZ APBNK 3/14/2013 R 1/05/2013 3,308.88 3,308.88CR G/L ACCOUNT CK: 114088 3,308.88 101 45100 -01- 211.00 CLEANING SUPPLIES 1,257.37 BATHROOM SANITIZER /DEODORIZER 650 45130 -01- 211.00 CLEANING SUPPLIES 1,257.38 BATHROOM SANITIZER /DEODORIZER 101 11510 NATIONAL GUARD A/R 794.13 BATHROOM SANITIZER /DEODORIZER VENDOR TOTALS REG. CHECK 1 3,308.88 3,308.88CR 0.00 3,308.88 0.00 ------------------ ------ -- ---- --- --- ---- -- -- ---- - -- --- --- --- ---- --- --- --- -- -- - ---- ------------------------------------------------ 01- 000799 ROSEMOUNT HS -BLUE LINE CLUB 1 201303112861 PERMIT 42222- DAMAGE DEPOSIT APBNK 3/14/2013 R 3/11/2013 300.00 300.00OR G/L ACCOUNT CK: 114089 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42222- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 - -- -- ---- ------------------------------- ---- ----------------- -- -- - -- --- - ------------------------- ------- --- -------- ----- - - --- -- -- 01- 190095 SAM'S CLUB I 1844 4736 2013 CITY HALL /VENDING MACHINES APBNK 3/14/2013 R 2/26/2013 214.33 214.33CR G/L ACCOUNT CK: 114090 214.33 101 41940 - 01-208.00 MISCELLANEOUS SUPPLIES 118.07 COFFEE,KLEENEX,CLOROX WIPES 101 41110 -01- 599.02 VENDING MACHINE COSTS 96.26 MISC VENDING MACHINE ITEMS I 3702 4736 2013 EVENT & OFFICE SUPPLIES -P &R APBNK 3/14/2013 R 2/27/2013 854.83 854.83CR G/L ACCOUNT CK: 114090 854.83 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 65.79 MISC OFFICE SUPPLIES -P &R 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 789.04 EGG HUNT SUPPLIES VENDOR TOTALS REG. CHECK 1 1,069.16 1,069.16CR 0.00 1,069.16 0.00 -- --- ---- -- -- --- --- --- --- -- --- --- ------------- ---- ----- -- -- ---- --- ----- - - - --- 01- 190580 SENTRY SYSTEMS INC I 670848 FS 41 MONITORING- MAR,APR,MA APBNK 3/14/2013 R 3/01/2013 86.89 86.89CR G/L ACCOUNT CK: 114091 86.89 101 42210 -01- 313.04 SECURITY CONTRACT 86.89 FS 41 MONITORING- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 86.89 86.89CR 0.00 86.89 0.00 --- ------ --- -- -- -- -- ------------------------- -- --- ------- --- --- -- -- ---- - - -- - --- - --- --- --- --- --- --- --- -- ---- - - -- - -- - --- -- -- -- ---- 3 -14 -2013 9 :20 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03215 03/14/2013 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- 190854 SHERWIN WILLIAMS -AV I 8779 -9 WALL & FLOOR PAINT -WELL HOU APBNK 3/14/2013 R 3/01/2013 164.66 164.66CR G/L ACCOUNT CK: 114092 164.66 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 164.66 WALL & FLOOR PAINT -WELL HOUSES VENDOR TOTALS REG. CHECK 1 164.66 164.66CR 0.00 - ------- ------ - - - - -- - --- - -- ---- ---- -- - -- - -- - - ---- --- ---- -- - -- - -- - --------------------------------------------------------------- 164.66 0.00 01- 191450 SNAP -ON TOOLS I 145126 SOCKET & WRENCHES APBNK 3/14/2013 R 3/01/2013 146.69 146.69CR G/L ACCOUNT CK: 114093 146.69 101 43100 -01- 241.00 SMALL TOOLS 146.69 SOCKET & WRENCHES VENDOR TOTALS REG. CHECK 1 146.69 146.69CR 0.00 L- -- -- - - -- -- - ------------- --- ---- ---- ----- -- ------- - - -- -- - - -- - -- - - -- -- - ------------ --- 146.69 ---------- 0.00 --- --- ---- -- -- - --- - - --- - - - -- - -- 101- 000543 SPRINT I 160673318 -135 CELLULAR SRV -1/13 TO 2/12 APBNK 3/14/2013 R 2/16/2013 362.41 362.41CR G/L ACCOUNT CK: 114094 362.41 101 42110 -01- 321.01 CELL PHONES 362.41 CELLULAR SRV -1/13 TO 2/12 VENDOR TOTALS REG. CHECK 1 362.41 362.41CR 0.00 - - - ----- --- ------ - -- - ------ --------------- - ----- - ------------- - --------------- -------- 362,41 ------ 0.00 ---- ----- -- ------ - -------- - ---- 01- 000308 STAR TRIBUNE I 201303112864 CITY HALL SUB -ACCT #1027189 APBNK 3/14/2013 R 3/03/2013 52.00 52.00OR G/L ACCOUNT CK: 114095 52.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 52.00 CITY HALL SUB -ACCT 410271890 VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 ---- ---- -- --- -- - --- - - --- -- - -- --- - ---- - - --- - -- - --- ---- ---- -- -- -- -- -- - - - - - -- - -- ---- -------- 52.00 ------- 0.00 ----- - - - -- -- - - --- ---- - - - --- 01- 001713 STOPTECH LTD I T000560 -IN STOP STICKS EXT WARRANTIES APBNK 3/14/2013 R 2/28/2013 522.00 522.00CR G/L ACCOUNT CK: 114096 522.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 522.00 STOP STICKS EXT WARRANTIES VENDOR TOTALS REG. CHECK 1 522.00 522.00OR 0.00 ------ - --- ----- - ------ ----- --------------- --- - ------------ -------- - - -- - --------- - -------------------------- 522.00 0.00 - -- ------- ----- --- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- --- ---- -- -- -- --- ---- ---- -- - -- -- - - --- --- - -- --- --- - - -- -- - - ----- - --- --- DISC DT - --- - --- - --- --- BALANCE --- -- ---- ---- DISCOUNT -- -- - -- --------------------- 01- 003303 AMY SUTTEN I 201303122865 LTS -2 REGISTRATION REFUND APBNK 3/14/2013 R 3/11/2013 75.00 75.000R G/L ACCOUNT CK: 114097 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LTS -2 REGISTRATION REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 ----- - ------- - --------- -- -- -------- - --- ---- -- - - --- --`- --- - -- - - - - ------- ---- -- - ---------- 75.00 ----- 0.00 --- - ------ - ---- - ---------- 01- 200570 TERRY'S HARDWARE I 095908/2 45W REFLECTOR FLOOD BULB APBNK 3/14/2013 R 2/04/2013 3.20 3.20CR G/L ACCOUNT CK: 114098 3.20 101 42110 -01- 221.00 EQUIPMENT PARTS 3.20 45W REFLECTOR FLOOD BULB I 095939/2 SCREWS,FINISH WASHERS APBNK 3/14/2013 R 2/06/2013 32.66 32.66CR G/L ACCOUNT CK: 114098 32.66 101 43121 -01- 224.01 PAINT 32.66 SCREWS,FINISH WASHERS I 095976/2 6 - MASTER PADLOCK KEYS APBNK 3/14/2013 R 2/07/2013 10.20 10.20CR G/L ACCOUNT CK: 114098 10.20 101 45100 -01- 221.00 EQUIPMENT PARTS 10.20 6 - MASTER PADLOCK KEYS I 096174/2 BATTERIES APBNK 3/14/2013 R 2/20/2013 26.47 26.47CR G/L ACCOUNT CK: 114098 26.47 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 13.24 BATTERIES 101 43100 -01- 215.00 SHOP MATERIALS 13.23 BATTERIES I 096278/2 PULL ELBOW,CONNECTOR,NIPPLE APBNK 3/14/2013 R 2/27/2013 7.34 7.34CR G/L ACCOUNT CK: 114098 7.34 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 7.34 PULL ELBOW,CONNECTOR,NIPPLE VENDOR TOTALS REG. CHECK 1 79.87 79.87CR 0.00 - - - - ----- ----- - ---------- ----- - ----- - ------- ------- ------ ---- ------- - '-- -- - --------- 79.87 -- - -------- --------------- 0.00 ---- --------- - 01- 200945 THYSSENKRUPP ELEVATOR CORP I 3000432416 ELEVATOR SVS 03/01/13 -05/31 APBNK 3/14/2013 R 3/01/2013 382.48 382.48CR G/L ACCOUNT CK: 114099 382.48 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 03/01/13- 05/31/13 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 03/01/13- 05/31/13 101 11510 NATIONAL GUARD A/R 91.80 ELEVATOR SVS 03/01/13- 05/31/13 VENDOR TOTALS REG. CHECK 1 382.48 382.48CR 0.00 --- - --------- ---- -- -- ----- --- ---- --- -- - - - --- - -- --- --- --- -- - --- - -- - -- - -------------------------------- 382.48 0.00 ---- -- --- --- -- --- ----- -- - -- 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03215 03/14/2013 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- 002891 TITAN MACHINERY I 49689 -CL TRACKLESS HOSE ASSEMBLY APBNK 3/14/2013 R 1/29/2013 470.44 470.44CR G/L ACCOUNT CK: 114100 470.44 101 43100 -01- 221.00 EQUIPMENT PARTS 470.44 TRACKLESS HOSE ASSEMBLY I 725340 GP BLOWER #60 CHAIN W /SHIPPING APBNK 3/14/2013 R 2/25/2013 87.32 87.32CR G/L ACCOUNT CK: 114100 87,32 101 43100 -01- 221.00 EQUIPMENT PARTS 87.32 BLOWER #60 CHAIN W /SHIPPING VENDOR TOTALS REG. CHECK 1 557.76 557.76CR 0.00 ----- ----- ----------- -- --- ---- -- -- -- - --- - -- - -- - ---- ---- - -- --- - - - -- - - - -- --- - --- ---- --- 557.76 - ------ - --- 0.00 ----- - - - --- - ----------------- 01- 001337 US BANK C 201303052813 NLC CONFER REFUND - WEISENSEL APBNK 3/07/2013 D 2/14/2013 125.000R 125.00 G/L ACCOUNT 125.000R 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 125.00CRNLC CONFER REFUND - WEISENSEL C 201303052821 HOUSING SEM CANCELLED -ZWEBE APBNK 3/07/2013 D 2/19/2013 48.000R 48.00 G/L ACCOUNT 48.000R 101 41910 -01- 437.06 PLANNING SEMINARS 48.000RHOUSING SEM CANCELLED - ZWEBER I 201303052811 NLC CONFER REG - WEISENSEL APBNK 3/07/2013 D 2/06/2013 745.00 745.00CR G/L ACCOUNT 745.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 745.00 NLC CONFER REG - WEISENSEL I 201303052812 NLC CONFER REG- DROSTE APBNK 3/07/2013 D 2/06/2013 495.00 495.00OR G/L ACCOUNT 495.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 495.00 NLC CONFER REG - DROSTE I 201303052814 COUNCIL GOAL SETTING BREAKF APBNK 3/07/2013 D 1/25/2013 24.91 24.91CR G/L ACCOUNT 24:91 101 41110 -01- 315.00 SPECIAL PROGRAMS 24.91 COUNCIL GOAL SETTING BREAKFAST I 201303052815 SAMPLE KEY SHIPPING CHARGE APBNK 3/07/2013 D 2/07/2013 10.00 10,00CR G/L ACCOUNT 10.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 10.00 SAMPLE KEY SHIPPING CHARGE I 201303052816 GFOA CONFERENCE REG -MAY APBNK 3/07/2013 D 1/28/2013 380.00 380.000R G/L ACCOUNT 380.00 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) 380.00 GFOA CONFERENCE REG -MAY I 201303052817 GFOA CONFER AIRFARE -MAY APBNK 3/07/2013 D 2/07/2013 431.80 431.80CR G/L ACCOUNT 431.80 101 41520 -01- 331.01 FINANCE DIRECTOR 431.80 GFOA CONFER AIRFARE -MAY 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03215 03/14/2013 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 201303052818 2013 MEMBERSHIP - LINDQUIST APBNK 3/07/2013 D 1/29/2013 100.00 100.000R G/L ACCOUNT 100.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 100.00 2013 MEMBERSHIP - LINDQUIST I 201303052819 HOUSING SEMINAR REG - ZWEBER APBNK 3/07/2013 D 2/05/2013 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 HOUSING SEMINAR REG - ZWEBER I 201303052820 HOUSING SEMINAR REG-LINDAHL APBNK 3/07/2013 D 2/05/2013 48.00 48.000R G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 HOUSING SEMINAR REG - LINDAHL I 201303052822 2013 SUBSCRIPTION - LINDQUIST APBNK 3/07/2013 D 2/11/2013 249.00 249.00CR G/L ACCOUNT 249.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 249.00 2013 SUBSCRIPTION - LINDQUIST I 201303052823 NFPA MEMBERSHIP -D CHARD APBNK 3/07/2013 D 2/04/2013 165.00 165.00CR G/L ACCOUNT 165.00 101 41910 -01- 433.02 ICC 165.00 NFPA MEMBERSHIP -D CHARD I 201303052824 CHAPLAIN MEETING REFRESHMEN APBNK 3/07/2013 D 2/05/2013 8.58 8.58CR G/L ACCOUNT 8.58 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 8.58 CHAPLAIN MEETING REFRESHMENTS I 201303052825 THERMAL CAMERA 6V BATTERIES APBNK 3/07/2013 D 2/13/2013 79.93 79.93CR G/L ACCOUNT 79.93 101 42110 -01- 221.00 EQUIPMENT PARTS 79.93 THERMAL CAMERA 6V BATTERIES I 201303052826 POLICE TRAINING REG -H. CHO APBNK 3/07/2013 D 2/21/2013 192.00 192.000R G/L ACCOUNT 192.00 101 42110 -01- 437.12 PATROL OPS. 192.00 POLICE TRAINING REG -H. CHO I 201303052827 IPAD GOOD READER -E WERNER APBNK 3/07/2013 D 1/26/2012 5.35 5.35CR G/L ACCOUNT 5.35 101 42110-01 - 241.03 OTHER SUPPLIES 5.35 IPAD GOOD READER -E WERNER I 201303052828 POLICE DEPT MEETING FOOD APBNK 3/07/2013 D 1/30/2013 66.55 66.55CR G/L ACCOUNT 66.55 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 66.55 POLICE DEPT MEETING FOOD I 201303052829 POLICE DEPT MEETING COFFEE APBNK 3/07/2013 D 1/30/2013 37.49 37.49CR G/L ACCOUNT 37.49 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 37.49 POLICE DEPT MEETING COFFEE I 201303052830 2013 IACP MEMBERSHIP -E WERN APBNK 3/07/2013 D 2/20/2013 120.00 120.000R G/L ACCOUNT 120.00 101 42110 - 01-433.02 IACP CHIEFS DUES 120.00 2013 IACP MEMBERSHIP -E WERNER 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03215 03/14/2013 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 201303052831 EMERALD ASH BORER SYMPOSIUM APBNK 3/07/2013 D 1/30/2013 50.00 50.000R G/L ACCOUNT 50.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 50.00 EMERALD ASH BORER SYMPOSIUM I 201303052832 SHELTER RENTAL -ADV KIDS CAM APBNK 3/07/2013 D 1/30/2013 141.06 141.06CR G/L ACCOUNT 141.06 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 141.06 SHELTER RENTAL -ADV KIDS CAMP I 201303052833 FAMILY PEST & DANCE SUPPLIE APBNK 3/07/2013 D 1/29/2013 637.27 637.27CR G/L ACCOUNT 637.27 101 45100 -01- 315.07 SPECIAL EVENTS 104.00 FAMILY FUN PEST SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 533.27 DADDY /DAUGHTER DANCE SUPPLIES I 201303052834 ADVENTURE KIDS CAMP TRIP APBNK 3/07/2013 D 1/29/2013 269.32 269.32CR G/L ACCOUNT 269.32 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 269.32 ADVENTURE KIDS CAMP TRIP I 201303052835 PIZZA OVEN FOR STEEPLE CENT APBNK 3/07/2013 D 2/02/2013 57.58 57.58CR G/L ACCOUNT 57.58 101 45100 -30- 221.00 EQUIPMENT PARTS 57.58 PIZZA OVEN FOR STEEPLE CENTER I 201303052836 WATERPARK CAMP 1 & 2 DEPOSI APBNK 3/07/2013 D 1/28/2013 882.00 882.00CR G/L ACCOUNT 882.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 882.00 WATERPARK CAMP 1 & 2 DEPOSIT I 201303052837 DADDY /DAUGHTER DANCE SUPPLI APBNK 3/07/2013 D 1/31/2013 197.49 197.49CR G/L ACCOUNT 197.49 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 197.49 DADDY /DAUGHTER DANCE SUPPLIES I 201303052838 2013 TENNIS BLOCK PARTY PRI APBNK 3/07/2013 D 2/21/2013 14.30 14.30CR G/L ACCOUNT 14.30 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 14.30 2013 TENNIS BLOCK PARTY PRIZES VENDOR TOTALS DRAFTS 1 5,282.63 5,282.63CR 0.00 ------ --- ----- --- -- ---- ---- -- -- ---- - -- - --- --- --- -- - --- ---- ------ -- - -- --- - -- --- ----- ------ 5,282.63 - - -- -- - -- ----- 0.00 - - - - --- - -- --- --- -- -- --- 01- 211916 US BANK I 201303052840 2007 DCC PUB SAFETY REV BD- APBNK 3/14/2013 R 3/01/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 114101 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -APR VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 --------- ----- --- ------ - ---- - -- - -- - ------- --- ----------- - --- --- -- -------------- - ----- 1,812.50 - ------ - --- 0.00 - ------ ---------- - -- ------ 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03215 03/14/2013 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- 211917 US BANK I 3338299 2005A GO CAP IMPRO PLN -AGT APBNK 3/14/2013 R 2/25/2013 402.50 402.50CR G/L ACCOUNT CK: 114102 402.50 301 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2005A GO CAP IMPRO PLN -AGT FEE I 3338414 2005D GO FS REFD'G BDS -AGT APBNK 3/14/2013 R 2/25/2013 402.50 402.50CR G/L ACCOUNT CK: 114102 402.50 303 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2005D GO FS REFD'G BDS -AGT FEE I 3338619 2006B GO IMPRO BDS-AGT FEE APBNK 3/14/2013 R 2/25/2013 431.25 431.25CR G/L ACCOUNT CK: 114102 431.25 326 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2006B GO IMPRO BDS -AGT FEE I 3339647 2007A GO WTR REV BDS -AGT FE APBNK 3/14/2013 R 2/25/2013 431.25 431.25CR G/L ACCOUNT CK: 114102 431.25 611 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2007A GO WTR REV BDS -AGT FEE I 3339839 2008A PA GO TAXABLE BD -AGT APBNK 3/14/2013 R 2/25/2013 425.00 425.00OR G/L ACCOUNT CK: 114102 425.00 381 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2008A PA GO TAXABLE BD -AGT FEE I 3339841 2008B PA GO TAXABLE BD -AGT APBNK 3/14/2013 R 2/25/2013 425.00 425.00OR G/L ACCOUNT CK: 114102 425.00 381 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2008B PA GO TAXABLE BD -AGT FEE VENDOR TOTALS REG. CHECK 1 2,517.50 2,517.50CR 0.00 2,517.50 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 223563271 LEASE PYMT FOR 3 SHARP COPI APBNK 3/14/2013 R 3/01/2013 818.67 818.67CR G/L ACCOUNT CK: 114103 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 223563545 LEASE PYMT FOR 4 SHARP COPI APBNK 3/14/2013 R 3/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 114103 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 1,943.00OR 0.00 1,943.00 0.00 3 -14 -2013 9:20 AM PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 30 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220150 VAN PAPER COMPANY I 265708 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 3/14/2013 R 3/01/2013 1,401.09 522.69 G/L 522.69CR G/L ACCOUNT CK: CK: 114104 CK: 114105 1,842.00 522.69 1,401.09 101 45100 -01- 211.00 CLEANING SUPPLIES 146.35 OTHER COMMUNICATION COSTS PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 146.35 TEAK PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 104.54 45100 -01- PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 125.45 SRV -P &R PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS TELEPHONE REG. CHECK 1 522.69 SRV- STEEPLE CTR 522.69CR 0.00 45202 -01- 321.00 TELEPHONE COSTS 522.69 0.00 01- 220480 VERIZON WIRELESS I 9700234633 CELLULAR SERVICE 02/20/2013 APBNK 3/14/2013 R 2/20/2013 2/05/2013 1,401.09 1,401.09CR G/L ACCOUNT G/L ACCOUNT CK: 114106 CK: 114105 1,842.00 1,401.09 101 41910 -01- 329.00 921.00 OTHER COMMUNICATION COSTS 157.56 PLANTERS CELLULAR SRV- INSPECTIONS 101 43121 -01- 321.00 TEAK TELEPHONE COSTS 205.40 VENDOR TOTALS CELLULAR SRV- PW/ENG 101 45100 -01- 321.00 1,842.00CR 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 148.00 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.99 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 9700853499 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 3/14/2013 R 3/01/2013 201.29 201.29CR G/L ACCOUNT CK: 114105 201.29 101 42210 -01- 321.01 CELL PHONES 201.29 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,602.38 1,602.38CR 0.00 1,602.38 0.00 01- 003300 WESTMINSTER TEAK INC I 46840 TEAK BENCH & PLANTERS -COM C APBNK 3/14/2013 R 2/05/2013 1,842.00 1,842.00OR G/L ACCOUNT CK: 114106 1,842.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 921.00 TEAK BENCH & PLANTERS -COM CTR 101 45100 -01- 221.00 EQUIPMENT PARTS 921.00 TEAK BENCH & PLANTERS -COM CTR VENDOR TOTALS REG. CHECK 1 1,842.00 1,842.00CR 0.00 1,842.00 0.00 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03215 03/14/2013 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- 231910 WSB AND ASSOCIATES INC I 1005- 000 -129 GENERAL SERVICES - ENGINEERIN APBNK 3/14/2013 R 2/26/2013 1,461.50 1,461.50CR G/L ACCOUNT CK: 114107 1,461.50 101 43121 -01- 303.00 ENGINEERING FEES 1,461.50 GENERAL SERVICES- ENGINEERING I 1005- 441 -128 CITY ENGINEER SERVICES O1 /1 APBNK 3/14/2013 R 2/26/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 114107 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 01/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 01/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 01/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 01/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 01/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 01/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 01/13 I 1005 - 990 -53 TRAFFIC STUDIES APBNK 3/14/2013 R 2/26/2013 1,821.00 1,821.00OR G/L ACCOUNT CK: 114107 1,821.00 101 43121 -01- 303.00 ENGINEERING FEES 1,821.00 TRAFFIC STUDIES I 1191 - 250 -40 GIS SERVICES APBNK 3/14/2013 R 2/26/2013 83.00 83.00CR G/L ACCOUNT CK: 114107 83.00 101 43121 -01- 319.02 GIS CONSULTING SERVICES 16.60 GIS SERVICES (20%) 601 49400 -01- 303.02 GIS 24.90 GIS SERVICES (30 %) 602 49450 -01- 303.01 GIS 24.90 GIS SERVICES (30 %) 603 49500 -01- 303.05 GIS 16.60 GIS SERVICES (20 %) I 1582 -090 -7 GROUNDWATER OBSERVAT'N PERM APBNK 3/14/2013 R 2/26/2013 144.00 144.00CR G/L ACCOUNT CK: 114107 144.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 144.00 GROUNDWATER OBSERVAT'N PERMIT I 1668 - 940 -32 PH RAVINE STABILIZATION APBNK 3/14/2013 R 2/26/2013 60.00 60.00OR G/L ACCOUNT CK: 114107 60.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 60.00 PH RAVINE STABILIZATION I 1829- 060 -10 UMORE AUAR APBNK 3/14/2013 R 2/26/2013 9,695.50 9,695.50CR G/L ACCOUNT CK: 114107 9,695.50 101 11502 UMORE AUAR 9,695.50 UMORE AUAR I 1829 - 061 -10 UMORE AUAR APBNK 3/14/2013 R 2/26/2013 5,134.50 5,134.50CR G/L ACCOUNT CK: 114107 5,134.50 101 11502 UMORE AUAR 5,134.50 UMORE AUAR I 1829 -080 -9 UMORE DAKOTA AGGREGATE MINI APBNK 3/14/2013 R 2/26/2013 2,099.16 2,099.16CR G/L ACCOUNT CK: 114107 2,099.16 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 2,099.16 UMORE DAKOTA AGGREGATE MINING 1 1916 - 180 -25 CONNEMARA TR IMPROV -CP431 APBNK 3/14/2013 R 2/26/2013 2,901.50 2,901.50CR G/L ACCOUNT CK: 114107 2,901.50 431 48000 -01- 303.00 ENGINEERING FEES 2,901.50 CONNEMARA TR IMPROV -CP431 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03215 03/14/2013 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 - 250 -24 UMORE PARK BALL FIELD PROJ APBNK 3/14/2013 R 2/26/2013 333.50 333.50CR G/L ACCOUNT CK: 114107 333.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 333.50 UMORE PARK BALL FIELD PROJ I 1916 - 400 -16 LIFT STATION #1 MOD -CP440 APBNK 3/14/2013 R 2/26/2013 663.00 663.000R G/L ACCOUNT CK: 114107 663.00 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 663.00 LIFT STATION 41 MOD -CP440 I 1916 - 450 -18 2012 STREET IMPROVEMENTS -CP APBNK 3/14/2013 R 2/26/2013 1,117.75 1,117.75CR G/L ACCOUNT CK: 114107 1,117.75 437 48000 -01- 303.00 ENGINEERING FEES 1,117.75 2012 STREET IMPROVEMENTS -CP437 I 1916 - 550 -11 2012 WARRANTY PROJECT APBNK 3/14/2013 R 2/26/2013 160.00 160.00OR G/L ACCOUNT CK: 114107 160.00 203 49003 -01- 303.00 ENGINEERING FEES 40.00 2012 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 40.00 2012 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 40.00 2012 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 40.00 2012 WARRANTY PROJECT I 1916 -610 -7 MVTA PLAN REVIEW APBNK 3/14/2013 R 2/26/2013 109.00 109.000R G/L ACCOUNT CK: 114107 109.00 404 48000 -01- 303.00 ENGINEERING FEES 109.00 MVTA PLAN REVIEW I 1916-650 -12 BRAZIL AVE IMPROVEMENTS -CP4 APBNK 3/14/2013 R 2/26/2013 1,057.50 1,057.50CR G/L ACCOUNT CK: 114107 1,057.50 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 1,057.50 BRAZIL AVE IMPROVEMENTS -CP442 I 1916- 660 -11 GREYSTONE 1ST ADDITION -CP43 APBNK 3/14/2013 R 2/26/2013 517.25 517.25CR G/L ACCOUNT CK: 114107 517.25 439 48000 -01- 303.00 ENGINEERING FEES 517.25 GREYSTONE 1ST ADDITION -CP439 I 1916 -680 -8 TH3 PEDESTRIAN UNDERPASS -CP APBNK 3/14/2013 R 2/26/2013 5,942.00 5,942.000R G/L ACCOUNT CK: 114107 5,942.00 443 48000-01- 303.00 ENGINEERING FEES 5,942.00 TH3 PEDESTRIAN UNDERPASS -CP443 I 1916 -690 -7 WETLAND MANAGEMENT PLAN APBNK 3/14/2013 R 2/26/2013 497.00 497.00CR G/L ACCOUNT CK: 114107 497.00 603 49500 -01- 303.02 NPDES PHASE II 497.00 WETLAND MANAGEMENT PLAN I 1916 -710 -7 PRESTWICK PLACE 4TH ADD -CP4 APBNK 3/14/2013 R 2/26/2013 71.00 71.000R G/L ACCOUNT CK: 114107 71.00 434 48000 -01- 303.00 ENGINEERING FEES 71.00 PRESTWICK PLACE 4TH ADD -CP444 I 1916 -730 -7 PRESTWICK PLACE 4TH ADD -CP4 APBNK 3/14/2013 R 2/26/2013 799.00 799.000R G/L ACCOUNT CK: 114107 799.00 434 48000 -01- 303.00 ENGINEERING FEES 799.00 PRESTWICK PLACE 4TH ADD -CP444 1 1916 -750 -5 2013 ST IMPROVEMENT PROJ -CP APBNK 3/14/2013 R 2/26/2013 5,484.50 5,484.50CR G/L ACCOUNT CK: 114107 5,484.50 438 48000 -01- 303.00 ENGINEERING FEES 5,484.50 2013 ST IMPROVEMENT PROJ -CP445 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03215 03/14/2013 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 -770 -2 PRESTWICK PLACE 7TH ADD -CP4 APBNK 3/14/2013 R 2/26/2013 6,684.50 6,684.50CR G/L ACCOUNT CK: 114107 6,684.50 448 48000 -01- 303.00 ENGINEERING FEES 6,684.50 PRESTWICK PLACE 7TH ADD -CP448 I 1916 -780 -1 GENERAL WCA SERVICES APBNK 3/14/2013 R 2/26/2013 420.00 420.000R G/L ACCOUNT CK: 114107 420.00 603 49500 -01- 303.02 NPDES PHASE II 420.00 GENERAL WCA SERVICES I 1916 -790 -1 FLINT HILLS ATHLETIC SITE APBNK 3/14/2013 R 2/26/2013 5,375.50 5,375.50CR G/L ACCOUNT CK: 114107 5,375.50 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 5,375.50 FLINT HILLS ATHLETIC SITE I 1916 -800 -1 149TH ST IMPROVEMENTS -CP446 APBNK 3/14/2013 R 2/26/2013 4,374.00 4,374.000R G/L ACCOUNT CK: 114107 4,374.00 407 48000 -01- 303.00 ENGINEERING FEES 4,374.00 149TH ST IMPROVEMENTS -CP446 I 1916 -810 -1 FHR - PROPYLENE PLAN REVIEW APBNK 3/14/2013 R 2/26/2013 80.00 80.00CR G/L ACCOUNT CK: 114107 80.00 101 43121 -01- 303.00 ENGINEERING FEES 80.00 FHR - PROPYLENE PLAN REVIEW I 1916 -820 -1 2013 WARRANTY PROJECT APBNK 3/14/2013 R 2/26/2013 59.25 59.25CR G/L ACCOUNT CK: 114107 59.25 203 49003 -01- 303.00 ENGINEERING FEES 14.81 2013 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 14.81 2013 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 14.81 2013 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 14.82 2013 WARRANTY PROJECT I 1916 -830 -1 2013 MSAS UPDATE APBNK 3/14/2013 R 2/26/2013 1,253.50 1,253.50CR G/L ACCOUNT CK: 114107 1,253.50 203 49003 -01- 303.00 ENGINEERING FEES 1,253.50 2013 MSAS UPDATE I 2092 -480 -3 MS4 SERVICES APBNK 3/14/2013 R 2/26/2013 1,136.00 1,136.000R G/L ACCOUNT CK: 114107 1,136.00 603 49500 -01- 303.02 NPDES PHASE II 1,136.00 MS4 SERVICES VENDOR TOTALS REG. CHECK 1 63,701.06 63,701.06CR 0.00 63,701.06 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 1/13 STREET LIGHTS APBNK 3/14/2013 R 2/22/2013 89.90 89.90CR G/L ACCOUNT CK: 114111 89.90 101 43121 -01- 381.01 STREET LIGHTS 62.65 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 27.25 STREET LIGHTS I 51- 6870491 -2 2/13 ROSEMOUNT COMMUNITY APBNK 3/14/2013 R 2/25/2013 27,325.55 27,325.55CR G/L ACCOUNT CK: 114111 27,325.55 101 43121 -01- 381.01 STREET LIGHTS 18.35 DOWNTOWN STREET LIGHTS 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 34 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - --- ------- - - - - -- ------ 101 ----- - ------------------- 41940 -01- 381.00 ------ ---- ------ ------ ELECTRIC UTILITIES --------- - 131.62 - - ---- -- - ---- - ----------------------------- PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 21.49 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 27.71 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 59.71 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 21.49 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.80 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,170.20 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,280.96 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 841.81 FIRE STATION 41 101 45202 -01- 381.02 SOFTBALL FIELDS 67.81 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 70.01 LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,659.59 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 42.10 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.22 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 565.24 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,036.21 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,158.38 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 29.33 STORM DRAIN LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 938.49 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 95.70 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,290.76 WELL 47 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 345.85 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,251.25 WELL 412 602 49458 -01- 381.00 ELECTRIC UTILITIES 54.08 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 10.17 DALLARA PARK PROTECTIVE LIGHT - 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 56.32 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 2/13 NON METERED ST LIGHTS W /CRE APBNK 3/14/2013 R 3/04/2013 9,655.28 9,655.28CR G/L ACCOUNT CK: 114111 9,655.28 101 43121 -01- 381.01 STREET LIGHTS 9,655.28 NON METERED ST LIGHTS W /CREDIT VENDOR TOTALS REG. CHECK 1 37,070.73 37,070.73CR 0.00 37,070.73 0.00 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N PAGE: 35 FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 164,853.81CR 102 DUI FORFEITURE FUND 522.00CR 201 PORT AUTHORITY FUND 127,71CR 202 BUILDING CIP FUND 375.00OR 203 STREET CIP FUND 2,365.81CR 205 PARK IMPROVEMENT FUND 5,709.00OR 206 INSURANCE FUND 1,266.98CR 207 EQUIPMENT CIP FUND 6,001.91CR 301 DS CIP BONDS - 2005A 402.50CR 303 DS FIRE STN REFUND -2005D 402.50CR 326 DS GO IMP BONDS -2006B 431.25CR 381 DS PA GO TIF 2008A &2008B 850.00OR 404 PARK & RIDE PROJECT 109.00OR 407 149TH ST. W. IMPROVEMENTS 7,324.00OR 431 CONNEMARA TRAIL IMP. 2,901.50CR 434 PRESTWICK PLACE 4TH ADD'N 870.00CR 437 2012 PAVEMENT MANAGEMENT 1,117.75CR 438 2013 PAVEMENT MANAGEMENT 5,484.50CR 439 GREYSTONE ADDITION 517.25CR 443 TH 3 UNDERPASS 5,942.00CR 448 PRESTWICK PLACE 7TH ADD'N 6,684.50CR 601 WATER UTILITY FUND 23,914.67CR 602 SEWER UTILITY FUND 87,535.02CR 603 STORM WATER UTILITY FUND 3,855.57CR 611 DS WATER REV BONDS -2007A 431.25CR 650 ARENA FUND 12,978.54CR ** TOTALS ** 342,974.02CR 3 -14 -2013 9:20 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03215 03/14/2013 AP CHECK RUN VENDOR SET: 01 -== R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,503.69 5,503.69CR 0.00 5,503.69 0.00 REG- CHECKS 93 337,470.33 337,470.33CR 0.00 337,470.33 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 95 342,974.02 342,974.02CR 0.00 342,974.02 0.00 ERRORS: 0 WARNINGS: 0 R WED IBY�