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6.d. Bills Listing
3 -20 -2013 9:21 AM PACKET: 03224 03/20/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER n PAGE: 1 ) o�-c VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 201303192869 FEBRUARY PETROLEUM TAX APBNK 3/19/2013 D 3/19/2013 526.97 526.97CR G/L ACCOUNT 526.97 101 43100 -01- 212.00 MOTOR FUELS 526.97 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 526.97 526.97CR 0.00 526.97 0.00 --------------------------------------------- -- -------- ----- ------ ------ - -- ----- ----- ----- -- - - -- - -------- - --- --- - - -------- - - --- -- 01- 000031 MN DEPT OF REVENUE I 201303192870 FEBRUARY SALES & USE TAX APBNK 3/19/2013 D 3/19/2013 2,613.00 2,613.00CR G/L ACCOUNT 2,613.00 101 22810 SALES TAX PAYABLE 319.02 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 1.78 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 152.50 FEBRUARY SALES & USE TAX 101 41110 -01- 315.00 SPECIAL PROGRAMS 3.37 FEBRUARY SALES & USE TAX 101 41910 -01- 435.00 BOOKS & PAMPHLETS 14.95 FEBRUARY SALES & USE TAX 101 41940 -01- 219.00 OTHER OPERATING SUPPLIES 67.46 FEBRUARY SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 616.47 FEBRUARY SALES & USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 0.84 FEBRUARY SALES & USE TAX 101 42210 -01- 439.01 FOOD & COFFEE 4.91 FEBRUARY SALES & USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 18.71 FEBRUARY SALES & USE TAX 101 43121 -01- 384.02 ROADSIDE GARBAGE 1.38 FEBRUARY SALES & USE TAX 101 45100 -01- 315.07 SPECIAL EVENTS 9.16 FEBRUARY SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 396.24 FEBRUARY SALES & USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 66.44 FEBRUARY SALES & USE TAX 101 45100 -30- 221.00 EQUIPMENT PARTS 1.35 FEBRUARY SALES & USE TAX 101 45100 -30- 383.00 GAS UTILITIES 83.22 FEBRUARY SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 19.94 FEBRUARY SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 25.90 FEBRUARY SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 5.45 FEBRUARY SALES & USE TAX 601 49409 -01- 383.00 GAS UTILITIES 8.99 FEBRUARY SALES & USE TAX 650 45130 -01- 383.00 GAS UTILITIES 396.24 FEBRUARY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 397.60 FEBRUARY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.08 FEBRUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,613.00 2,613.00CR 0.00 2,613.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 2/13 WELL #8 APBNK 3/20/2013 R 3/10/2013 75.61 75.61CR G/L ACCOUNT CK: 114127 75.61 601 49408 -01- 383.00 GAS UTILITIES 75.61 WELL 48 3 -20 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03224 03/20/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------ ---- ---- -- ---- ---- ---- --- ------ - ----- - -- I 4070554 -3 2/13 WELL #9 APBNK 3/20/2013 R 3/10/2013 100.89 100.89CR G/L ACCOUNT CK: 114127 100.89 601 49409 -01- 383.00 GAS UTILITIES 100.89 WELL #9 I 4094251 -8 2/13 CENTRAL PARK BUILDING APBNK 3/20/2013 R 3/10/2013 133.35 133.35CR G/L ACCOUNT CK: 114127 133.35 101 45202 -01- 383.00 GAS UTILITIES 133.35 CENTRAL PARK BUILDING I 4095683 -1 2/13 FIRE STATION 41 APBNK 3/20/2013 R 3/10/2013 1,438.81 1,438.81CR G/L ACCOUNT CK: 114127 1,438.81 101 41940 -01- 383.00 GAS UTILITIES 1,438.81 FIRE STATION #1 I 4169894 -5 2/13 ERICKSON PARK SHELTER APBNK 3/20/2013 R 3/10/2013 14.54 14.54CR G/L ACCOUNT CK: 114127 14.54 101 45202 -01- 383.00 GAS UTILITIES 14.54 ERICKSON PARK SHELTER I 4187304 -3 2/13 CH,CARPENTER SHOP,GENERATOR APBNK 3/20/2013 R 3/10/2013 2,643.39 2,643.39CR G/L ACCOUNT CK: 114127 2,643.39 101 41940 -01- 383.00 GAS UTILITIES 2,643.39 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 2/13 POLE BARN STORAGE BUILDING APBNK 3/20/2013 R 3/10/2013 14.54 14.54CR G/L ACCOUNT CK: 114127 14.54 101 41940 -01- 383.00 GAS UTILITIES 14.54 POLE BARN STORAGE BUILDING I 4231880 -8 2/13 JAYCEE PARK SHELTER APBNK 3/20/2013 R 3/10/2013 155.99 155.99CR G/L ACCOUNT CK: 114127 155.99 101 45202 -01- 383.00 GAS UTILITIES 155.99 JAYCEE PARK SHELTER I 4284358 -1 2/13 COMMUNITY CENTER APBNK 3/20/2013 R 3/07/2013 10,024.30 10,024.30CR G/L ACCOUNT CK: 114127 10,024.30 650 45130 -01- 383.00 GAS UTILITIES 2,606.32 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,606.32 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 4,811.66 COMMUNITY CENTER I 4343911 -6 2/13 PW BUILDING -1ST METER APBNK 3/20/2013 R 3/10/2013 1,090.63 1,090.63CR G/L ACCOUNT CK: 114127 1,090.63 101 41940 -01- 383.00 GAS UTILITIES 1,090.63 PW BUILDING -1ST METER I 5033012 -5 2/13 ROSEMOUNT STEEPLE CENTER APBNK 3/20/2013 R 3/10/2013 951.06 951.06CR G/L ACCOUNT CK: 114127 951.06 101 45100 -30- 383.00 GAS UTILITIES 951.06 ROSEMOUNT STEEPLE CENTER I 5105398 -1 2/13 PW BUILDING -2ND METER APBNK 3/20/2013 R 3/10/2013 1,949.45 1,949.45CR G/L ACCOUNT CK: 114127 1,949.45 101 41940 -01- 383.00 GAS UTILITIES 1,949.45 PW BUILDING -2ND METER VENDOR TOTALS REG. CHECK 1 18,592.56 18,592.56CR 0.00 18,592.56 0.00 ----------------------------------------------------------------------------------------------------- --- ------- ------ -- ------- -- - --- 3 -20 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03224 03/20/2013 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 18,384.75CR 601 WATER UTILITY FUND 192.72CR 650 ARENA FUND 3,155.06CR ** TOTALS ** 21,732.53CR - - -- TYPE OF CHECK TOTALS -- -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,139.97 3,139.97CR 0.00 3,139.97 0.00 REG- CHECKS 1 18,592.56 18,592.56CR 0.00 18,592.56 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 21,732.53 21,732.53CR 0.00 ---------- ----------- ---------- ---- --- - -- - ----------------------------------- ------------ 21,732.53 -- ------- -- 0.00 - --- - ------------------------- ERRORS: 0 WARNINGS: 0 REVIEWED EY: a 3/20/2013 3:39 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03225 PAYROLL 03/21/13 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 201303192868 FEDERAL WITHHOLDING D 3/21/2013 24,425.54CR 000000 I -T3 201303192868 FICA W/H & CONTRIBUTIONS D 3/21/2013 18,324.88CR 000000 I -T4 201303192868 MEDICARE W/H & CONTRIBUTIONS D 3/21/2013 6,309.40CR 000000 49,059.82 000004 MN DEPT OF REVENUE I -T2 201303192868 MN STATE WITHHOLDING D 3/21/2013 9,869.30CR 000000 9,869.30 001628 SELECT ACCOUNT I- 230201303192868 HSA - EMPLOYEE CONTRIBUTION D 3/21/2013 894.50CR 000000 I- 250201303192868 VEBA - EMPLOYEE CONTRIBUTIONS D 3/21/2013 180.00CR 000000 1,074.50 002238 MN STATE RETIREMENT SYSTEM 1- 260201303192868 MSRS- EMPLOYEE CONTRIBUTION D 3/21/2013 270.00CR 000000 I- 262201303192868 MSRS- EMPLOYEE CONTRIBUTION D 3/21/2013 88.42CR 000000 I- 263201303192868 MSRS- EMPLOYEE CONTRIBUTION D 3/21/2013 300.00CR 000000 I- 264201303192868 MSRS- EMPLOYEE CONTRIBUTION D 3/21/2013 510.00CR 000000 1,168.42 140290 NATIONWIDE RETIREMENT SOL I- 310201303192868 DEFERRED COMP WITHHOLDING D 3/21/2013 6,286.83CR 000000 I- 311201303192868 DEFERRED COMP WITHHOLDING D 3/21/2013 998.28CR 000000 I- 312201303192868 DEF COMP W/H INS. WAIVER D 3/21/2013 869.76CR 000000 I- 340201303192868 ROTH 457 CONTRIBUTIONS D 3/21/2013 180.00CR 000000 8,334.87 162110 PUBLIC EMPLOYEE 1- 300201303192868 PERA W/H - COORDINATED D 3/21/2013 20,097.89CR 000000 I- 301201303192868 PERA W/H - POLICE DEPT D 3/21/2013 15,909.24CR 000000 36,007.13 000020 BLUE CROSS BLUE SHIELD C- 201303202874 HEALTH INSURANCE PREMIUMS N 3/21/2013 31,125.00 000000 I- 101201303192868 HEALTH INSURANCE PREMIUMS N 3/21/2013 6,881.00CR 000000 I- 102201303192868 HEALTH INSURANCE PREMIUMS N 3/21/2013 17,388.00CR 000000 I- 104201303192868 HEALTH INSURANCE PREMIUMS N 3/21/2013 2,410.00CR 000000 I- 105201303192868 HEALTH INSURANCE PREMIUMS N 3/21/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201303202876 LIFE INSURANCE PREMIUMS N 3/21/2013 790.12 000000 I- 141201303192868 LINCOLN LIFE INS PREMIUMS N 3/21/2013 44.07CR 000000 I- 142201303192868 LINCOLN LIFE INS PREMIUMS N 3/21/2013 55.50CR 000000 I- 150201303192868 LINCOLN LIFE INS PREMIUMS N 3/21/2013 690.55CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201303202875 DENTAL INSURANCE PREMIUMS N 3/21/2013 2,888.48 000000 I- 111201303192868 DENTAL INSURANCE PREMIUMS N 3/21/2013 1,046.69CR 000000 I- 112201303192868 DENTAL INSURANCE PREMIUMS N 3/21/2013 1,841.79CR 000000 0.00 3/20/2013 3:39 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03225 PAYROLL 03/21/13 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- 201303202877 PERA LIFE INSURANCE PREMIUMS N 3/21/2013 484.50 000000 I- 130201303192868 PERA LIFE INSURANCE PREMIUMS N 3/21/2013 468.50CR 000000 I- 131201303192868 PERA LIFE INSURANCE PREMIUMS N 3/21/2013 16.00CR 000000 0.00 011310 AFLAC I- 161201303192868 AFLAC INSURANCE PREMIUMS R 3/21/2013 290.25CR 114429 I- 162201303192868 AFLAC INSURANCE PREMIUMS R 3/21/2013 350.57CR 114429 640.82 010770 AFSCME COUNCIL 5 1- 400201303052839 AFSCME UNION DUES R 3/21/2013 333.71CR 114430 1- 400201303192868 AFSCME UNION DUES R 3/21/2013 333.71CR 114430 1- 401201303052839 AFSCME UNION DUES R 3/21/2013 30.98CR 114430 I- 401201303192868 AFSCME UNION DUES R 3/21/2013 30.98CR 114430 I- 402201303052839 AFSCME UNION DUES R 3/21/2013 44.16CR 114430 1- 402201303192868 AFSCME UNION DUES R 3/21/2013 44.16CR 114430 I- 403201303052839 AFSCME UNION DUES R 3/21/2013 34.86CR 114430 I- 403201303192868 AFSCME UNION DUES R 3/21/2013 34.86CR 114430 887.42 030958 CITY OF ROSEMOUNT I- 200201303192868 FLEX MEDICAL R 3/21/2013 1,747.44CR 114431 I- 210201303192868 FLEX DAYCARE R 3/21/2013 744.58CR 114431 2,492.02 000096 CNAGLAC GRP LONG -TRM CARE I- 180201303052839 LONG TERM CARE PREMIUMS R 3/21/2013 190.15CR 114432 1- 180201303192868 LONG TERM CARE PREMIUMS R 3/21/2013 190.15CR 114432 380.30 071450 GREATER TC UNITED WAY I- 600201303052839 UNITED WAY CONTRIBUTIONS R 3/21/2013 16.00CR 114433 I- 600201303192868 UNITED WAY CONTRIBUTIONS R 3/21/2013 16.00CR 114433 32.00 120150 LAW ENFORCEMENT LABOR I- 410201303052839 POLICE SERGEANTS' UNION DUES R 3/21/2013 67.50CR 114434 I- 410201303192868 POLICE SERGEANTS' UNION DUES R 3/21/2013 67.50CR 114434 135.00 120151 LAW ENFORCEMENT LABOR I- 411201303052839 POLICE OFFICERS' UNION DUES R 3/21/2013 382.50CR 114435 I- 411201303192868 POLICE OFFICERS' UNION DUES R 3/21/2013 382.50CR 114435 765.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201303052839 PUBLIC WORKS UNION DUES R 3/21/2013 575.00CR 114436 I- 420201303192868 PUBLIC WORKS UNION DUES R 3/21/2013 575.00CR 114436 1,150.00 3/20/2013 3:39 PM A / P CHECK REGISTER PACKET: 03225 PAYROLL 03/21/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002052 UNITED STATES TREASURY 1- 701201303192868 LEVY PROCEEDS R 3/21/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201303192868 ICMA CONTRIBUTIONS -PLAN #303970 R 3/21/2013 I- 332201303192868 ICMA CONTRIBUTIONS -PLAN 4303970 R 3/21/2013 I- 333201303192868 ICMA INS. WAIVER -PLAN 4303970 R 3/21/2013 PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 357.85CR 114437 357.85 1,907.54CR 114438 0 350.06CR 114438 0.00 434.88CR 114438 2,692.48 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,532.89 9,532.89 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 105,514.04 105,514.04 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 0.00 115,046.93 115,046.93 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/20/2013 3:39 PM A / P CHECK REGISTER PACKET: 03225 PAYROLL 03/21/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2013 95,789.15CR 601 3/2013 6,835.80CR 602 3/2013 6,835.74CR 603 3/2013 2,807.21CR 650 3/2013 2,779.03CR ALL 115,046.93CR PAGE: 4 CHECK CHECK NO# AMOUNT 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03227 03/28/2013 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- 003265 AMERICAN LIBERTY CONSTRUCTI I 201303222878 BANQUET RM /RESTROOM REMODEL APBNK 3/28/2013 R 2/15/2013 127,117.67 127,117.67CR G/L ACCOUNT CK: 114139 127,117.67 101 45100- 01-221.00 EQUIPMENT PARTS 2,000.00 BANQUET RM /RESTROOM REMODEL 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 2,000.00 BANQUET RM /RESTROOM REMODEL 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 3,000.00 BANQUET RM /RESTROOM REMODEL 202 24432 F/B ASSIGNED FOR CC IMPROVMNTS 108,000.00 BANQUET RM /RESTROOM REMODEL 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 8,314.71 BANQUET RM /RESTROOM REMODEL 202 20600 CONTRACTS PAYABLE 3,802.96 BANQUET RM /RESTROOM REMODEL VENDOR TOTALS REG. CHECK 1 127,117.67 127,117.67CR 0.00 ------------------------------------------------------------------------------------------------------ 127,117.67 --- -- ----- 0.00 ---- -------- -- ------ 01- 000438 LEIGH ANDERSON I 1302 EMS 1ST RESPONDER REFRESHER APBNK 3/28/2013 R 12/18/2012 500.00 500.000R G/L ACCOUNT CK: 114140 500.00 101 42110 -01- 437.08 FIRST AID 500.00 EMS 1ST RESPONDER REFRESHER -PD VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 ----- ----- -- --------- ----- - ------- ----- ------- --- ---- ----- - --- --- - --------------------------------- ------ -------- ---- -- --- ------ -- 01- 011644 APPLE VALLEY FORD I AIW288402 REPLACEMENT STEPS -UNIT 342 APBNK 3/28/2013 R 3/14/2013 293.91 293.91CR G/L ACCOUNT CK: 114141 293.91 101 43100 -01- 221.00 EQUIPMENT PARTS 293.91 REPLACEMENT STEPS -UNIT 342 VENDOR TOTALS REG. CHECK 1 293.91 293.91CR 0.00 293.91 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 251258 EMPLOYM'T PHYSICAL -SMITH APBNK 3/28/2013 R 2/27/2013 115.00 115.000R G/L ACCOUNT CK: 114142 115.00 101 41320 -31- 305.01 PRE - EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL -SMITH VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03227 03/28/2013 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- 002377 ASPEN MILLS I 132630 SHIRTS,PANTS,TIES,NAME TAGS APBNK 3/28/2013 R 3/08/2013 2,318.68 2,318.68CR G/L ACCOUNT CK: 114143 2,318.68 101 42210 -01- 218.01 UNIFORMS 2,318.68 SHIRTS,PANTS,TIES,NAME TAGS VENDOR TOTALS REG. CHECK 1 2,318.68 2,318.68CR 0.00 2,318.68 0.00 01- 002982 BERTELSON CCP -WO- 824726 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 3/28/2013 R 3/22/2013 11.75CR 11.75 G/L ACCOUNT CK: 114144 11.75CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 11.75CRCREDIT FOR DEFECTIVE ITEM I IN -25930 MISC OFFICE SUPPLIES -P &R APBNK 3/28/2013 R 3/22/2013 20.73 20.73CR G/L ACCOUNT CK: 114144 20.73 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 20.73 2 ENDORSEMENT STAMPS I OE- 313458 -1 MISC PAPER SUPPLIES -STOCK APBNK 3/28/2013 R 3/18/2013 1,513.35 1,513.35CR G/L ACCOUNT CK: 114144 1,513.35 101 41810 -01- 203.01 COPY PAPER 1,513.35 1 PALLET WHITE COPY PAPER I WO- 837155 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 3/28/2013 R 3/05/2013 207.18 207.18CR G/L ACCOUNT CK: 114144 207.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 184.50 CORDLESS PHONE,PENS,GLUE STICS 101 41810 -01- 203.01 COPY PAPER 22.68 11x17 WHITE COPY PAPER I WO- 840520 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 3/28/2013 R 3/15/2013 251.49 251.49CR G/L ACCOUNT CK: 114144 251.49 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 251.49 STORAGE BOXES,LAHELS,PENS,ETC I WO- 841630 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 3/28/2013 R 3/21/2013 216.54 216.54CR G/L ACCOUNT CK: 114144 216.54 101 41810 -01- 203.01 COPY PAPER 60.53 11x17 ", 8.5x14" & COLOR PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 156.01 LEAD REFILLS,PENS,NOTE PADS,ET VENDOR TOTALS REG. CHECK 1 2,197.54 2,197.54CR 0.00 2,197.54 0.00 01- 003304 BLUE LINE CLUB I 1001 SHARED COST -ARENA SOUND SYS APBNK 3/28/2013 R 3/19/2013 577.50 577.50CR G/L ACCOUNT CK: 114145 577.50 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 577.50 SHARED COST -ARENA SOUND SYSTEM 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03227 03/28/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L ----------------------------------------------- ---- --------- ----- ----- -- - - DISC DT- - - -- BALANCE ------------------------------------ DISCOUNT VENDOR TOTALS REG. CHECK 1 577.50 577.50CR 0.00 577.50 0.00 01- 003308 CENTER FOR SOMALIA I 2103 SEMINAR TRAINING -RYAN COUGH APBNK 3/28/2013 R 3/10/2013 75.00 75.00CR G/L ACCOUNT CK: 114146 75.00 101 42110 -01- 437.12 PATROL OPS. 75.00 SEMINAR TRAINING -RYAN COUGHLIN VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01- 002754 CHARTER COMMUNICATIONS I 201303202871 INTERNET SERVICE- STEEPLE CT APBNK 3/28/2013 R 3/09/2013 71.99 71.99CR G/L ACCOUNT CK: 114147 71.99 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 71.99 INTERNET SERVICE- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 71.99 71.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.99 0.00 01- 030784 CINTAS CORPORATION #441 I 754171134 TOWEL SERVICE APBNK 3/28/2013 R 3/22/2013 72.68 72.68CR G/L ACCOUNT CK: 114148 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 01- 030908 CITY OF APPLE VALLEY I 4573 CONSULTING FEES REIMBURSED APBNK 3/28/2013 R 3/13/2013 29.25 29.25CR G/L ACCOUNT CK: 114149 29.25 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 29.25 CONSULTING FEES REIMBURSED VENDOR TOTALS REG. CHECK 1 29.25 29.25CR 0.00 29.25 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03227 03/28/2013 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- 000640 CNH ARCHITECTS I 9607 PROF SERV -RCC BANQUET RM PH APBNK 3/28/2013 R 2/28/2013 778.07 778.07CR G/L ACCOUNT CK: 114150 778.07 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 778.07 PROF SERV -RCC BANQUET RM PH3 VENDOR TOTALS REG. CHECK 1 778.07 778.07CR 0.00 -- -- ------ --- ---- - -- ---- -- ------- ------- --- -- - - -- -- - --- --- ----- ---- -- ------- - ---------------------------------------------------- 778.07 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1330329.01 CHECK & REPAIR CARD READER- APBNK 3/28/2013 R 3/13/2013 512.50 512.50CR G/L ACCOUNT CK: 114151 512.50 101 41940 -01- 401.01 ELECTRICAL REPAIRS 512.50 CHECK & REPAIR CARD READER -CH VENDOR TOTALS REG. CHECK 1 512.50 512.50CR 0.00 512.50 0.00 01- 031530 COMPUTER INTEGRATION TECH I 92890 WIRELESS MOUSE -D WERNER APBNK 3/28/2013 R 3/07/2013 36.34 36.34CR G/L ACCOUNT CK: 114152 36.34 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 36.34 WIRELESS MOUSE -D WERNER I 93046 COMPUTER VIDEO CARD -RAMBO APBNK 3/28/2013 R 3/22/2013 73.74 73.74CR G/L ACCOUNT CK: 114152 73.74 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 73.74 COMPUTER VIDEO CARD -RAMBO VENDOR TOTALS REG. CHECK 1 110.08 110.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.08 0.00 01- 001856 CREATIVE PRODUCT SOURCING I I 57937 DARE TEE SHIRTS APBNK 3/28/2013 R 3/01/2013 192.13 192.13CR G/L ACCOUNT CK: 114153 192.13 101 42110 -01- 208.01 DARE DONATIONS 192.13 DARE TEE SHIRTS I 58095 DARE WATER BOTTLES APBNK 3/28/2013 R 3/06/2013 52.65 52.65CR G/L ACCOUNT CK: 114153 52.65 101 42110 -01- 208.01 DARE DONATIONS 52.65 DARE WATER BOTTLES VENDOR TOTALS REG. CHECK 1 244.78 244.78CR 0.00 ------------------------------------------------------ --- ---- -- ---- ----- -- -- -- -- -- - ----- 244.78 --- -- ------ 0.00 -- - -- -- - ------ ----- -- -- -- --- --- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03227 03/28/2013 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- 032010 CUB FOODS #31654 I 94536 MISC VENDING MACHINE POP APBNK 3/28/2013 R 3/20/2013 80.04 80.04CR G/L ACCOUNT CK: 114154 80.04 101 41110 -01- 599.02 VENDING MACHINE COSTS 80.04 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 80.04 80.04CR 0.00 ---------------------------- ---- -------- --- ---------- - ----- - --------------- --- --- -- ----- 80.04 ----------------- 0.00 - ------------------------ 01- 040355 DAK COUNTY FINANCIAL SERV I 5732 FEBRUARY 2013 ROAD SALT APBNK 3/28/2013 R 3/12/2013 28,756.60 28,756.60CR G/L ACCOUNT CK: 114155 28,756.60 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 28,756.60 FEBRUARY 2013 ROAD SALT VENDOR TOTALS REG. CHECK 1 28,756.60 28,756.60CR 0.00 28,756.60 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 13133 NAME TAG -ERIC ZWEBER APBNK 3/28/2013 R 1/09/2013 16.03 16.03CR G/L ACCOUNT CK: 114156 16.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.03 NAME TAG-ERIC ZWEBER I 13394 RETIREMENT PLAQUE -AKER APBNK 3/28/2013 R 3/20/2013 37.41 37.41CR G/L ACCOUNT CK: 114156 37.41 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 37.41 RETIREMENT PLAQUE -AKER VENDOR TOTALS REG, CHECK 1 53.44 53.44CR 0.00 53.44 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2013 -04 APRIL 2013 DCC FEE APBNK 3/28/2013 R 3/18/2013 28,198.00 26,198.00CR G/L ACCOUNT CK: 114157 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES- OPERATIONS 28,198.00 APRIL 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 26,198.00CR 0.00 28,198.00 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03227 03/28/2013 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- 001897 DCR CHAMBER OF COMMERCE I 60141 "STATE OF THE CITY ADDRESS" APBNK 3/28/2013 R 3/18/2013 210.00 210.00OR G/L ACCOUNT CK: 114158 210.00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 210.00 "STATE OF THE CITY ADDRESS " -SC VENDOR TOTALS REG. CHECK 1 210.00 210.000R 0.00 210.00 0.00 01- 040745 DEX MEDIA EAST INC I 201303252884 COMM CSR YELLOW PAGE LISTIN APBNK 3/28/2013 R 3/20/2013 59.00 59.00CR G/L ACCOUNT CK: 114159 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 ---- -------- ------ ------ ----- -- -- -- - - ----- -- - - -- - --------------------------------------------------------------------------------- 59.00 0.00 01- 050219 EASTVIEW WRESTL'G BOOSTER C I 201303252883 PERMIT #2034 - DAMAGE DEPOSIT APBNK 3/28/2013 R 3/18/2013 300.00 300.00CR G/L ACCOUNT CK: 114160 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2034 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 I-------------------------------------------------- --- --- --- --- -- --- -- --- -- -- --- -- - ------------------------------------------------- 300.00 0.00 01- 050340 ECOLAB PEST I 9131723 PEST CONTROL- STEEPLE CENTER APBNK 3/28/2013 R 3/14/2013 95.00 95.000R G/L ACCOUNT CK: 114161 95.00 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL- STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 --------------- -- -- --- ---- ----- -- --- -- - - - --- - -- ----- ------ ---- ----- ---- - ---------------------------------------------------------- 95.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 21495 REPAIR BRAKE LIGHTS -PD50 APBNK 3/28/2013 R 3/08/2013 148.00 148.00OR G/L ACCOUNT CK: 114162 148.00 101 42110 -01- 221.00 EQUIPMENT PARTS 148.00 REPAIR BRAKE LIGHTS -PD50 1 21510 SWAP KODIAK DOCK -PD30 APBNK 3/28/2013 R 3/08/2013 74.00 74.00CR G/L ACCOUNT CK: 114162 74.00 101 42110 -01- 221.00 EQUIPMENT PARTS 74.00 SWAP KODIAK DOCK -PD30 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03227 03/28/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 222.00 222.00OR 0.00 --- ------- --- ----- ----- -- -- -- - --- - - -- - -- - ------------------------------------------------ 222.00 -- ---- -- ---- ------ 0.00 ------ - -- - --- - -- -- - - -- 01- 051910 ESRI INC I 96322276 ANNUAL SOFTWARE LIC /MAINT APBNK 3/28/2013 R 3/15/2013 12,831.23 12,831.23CR G/L ACCOUNT CK: 114163 12,831.23 101 43121 -01- 394.01 LICENSING & MAINTENANCE 2,566.24 ANNUAL SOFTWARE LIC /MAINT 101 45202 -01- 394.01 LICENSING & MAINTENANCE 2,566.24 ANNUAL SOFTWARE LIC /MAINT 601 49400 -01- 394.01 LICENSING & MAINTENANCE 2,566.24 ANNUAL SOFTWARE LIC /MAINT 602 49450 -01- 394.01 LICENSING & MAINTENANCE 2,566.24 ANNUAL SOFTWARE LIC /MAINT 603 49500 -01- 394.01 LICENSING & MAINTENANCE 2,566.27 ANNUAL SOFTWARE LIC /MAINT VENDOR TOTALS REG. CHECK 1 12,831.23 12,831.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,831.23 0.00 01- 060685 FIRE RELIEF ASSOCIATION I 201303222879 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/28/2013 R 3/18/2013 6,000.00 6,000.00CR G/L ACCOUNT CK: 114164 6,000.00 101 11500 ACCOUNTS RECEIVABLE 6,000.00 FIREFIGHTER SUPPLEMENTAL REIMB VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 ---- ------- -- -- -- - -- - -- - - --- -- - --- -- -- - ------------------------------------- ----------- 6,000.00 -- ----- ------ - - 0.00 - - -- ---------------------- 01- 061864 FRONTIER COMMUNICAT -NS -MN I 02231019 -5 -13069 INTERNET /E -MAIL CIRCUIT LIN APBNK 3/28/2013 R 3/10/2013 663.48 663.48CR G/L ACCOUNT CK: 114165 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 01- 061865 FRONTIER I 651- 423 -4105 3/13 STEEPLE CENTER PHONE SERVIC APBNK 3/28/2013 R 3/10/2013 135.41 135.41CR G/L ACCOUNT CK: 114166 135.41 101 45100 -30- 321.00 TELEPHONE COSTS 135.41 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.41 135.41CR 0.00 --------------------------------------------------------------------------------------------------------- 135.41 0.00 --- ----- -- ---------- - - - - - -- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03227 03/28/2013 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- 002416 FRONTIER AG & TURF I P36994 2 TIRE & WHEEL ASSEMBLIES APBNK 3/28/2013 R 3/12/2013 106.64 106.64CR G/L ACCOUNT CK: 114167 106.64 101 43100 -01- 221.00 EQUIPMENT PARTS 106.64 2 TIRE & WHEEL ASSEMBLIES I P37013 2 - JD MOWER HOODS & LABELS APBNK 3/28/2013 R 3/13/2013 207.91 207.91CR G/L ACCOUNT CK: 114167 207.91 101 43100 -01- 221.00 EQUIPMENT PARTS 207.91 2 - JD MOWER HOODS & LABELS I P37071 JD MOWER HYGARD FLUID APBNK 3/28/2013 R 3/18/2013 64.89 64.89CR G/L ACCOUNT CK: 114167 64.89 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 64.89 JD MOWER HYGARD FLUID I P37097 FILTER -UNIT 072 APBNK 3/28/2013 R 3/19/2013 35.76 35.76CR G/L ACCOUNT CK: 114167 35.76 101 43100 -01- 221.00 EQUIPMENT PARTS 35.76 FILTER -UNIT 072 I P37135 6 - 14" CHAINS APBNK 3/28/2013 R 3/22/2013 116.26 116.26CR G/L ACCOUNT CK: 114167 116.26 101 43100 -01- 221.00 EQUIPMENT PARTS 116.26 6 - 14" CHAINS I P37161 CASE OF CHAIN SAW OIL APBNK 3/28/2013 R 3/25/2013 172.37 172.37CR G/L ACCOUNT CK: 114167 172.37 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 172.37 CASE OF CHAIN SAW OIL VENDOR TOTALS REG. CHECK 1 703.83 703.83CR 0.00 703.83 0.00 01- 071900 GRITZ COMMUNICATIONS I OCRPR092 DESIGN /PROD -SPR /SUM BROCHUR APBNK 3/28/2013 R 3/12/2013 3,760.00 3,760.00CR G/L ACCOUNT CK: 114168 3,760.00 101 45100 -01- 349.01 BROCHURES 3,760.00 DESIGN /PROD - SPR /SUM BROCHURE I GCRPR093 DESIGN /PROD SPRING NEWSLETT APBNK 3/28/2013 R 3/12/2013 600.00 600.00OR G/L ACCOUNT CK: 114168 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PROD SPRING NEWSLETTER VENDOR TOTALS REG. CHECK 1 4,360.00 4,360.00CR 0.00 ----------------------------------------------------------------------------------------------------- 4,360.00 ----- 0.00 ----- ------ -- ----- --- - - --- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03227 03/28/2013 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- 001513 HD SUPPLY WATERWORKS LTD I 6365401 64 3/4" HORNS REPLD W 11" HO APBNK 3/28/2013 R 3/18/2013 75.24 75.24CR G/L ACCOUNT CK: 114169 75.24 601 49400 -01- 220.02 FOR NEW HOMES 75.24 64 3/4" HORNS REPLD W /1" HORNS VENDOR TOTALS REG. CHECK 1 75.24 75.24CR 0.00 - - - - --- - ------------------------------------------------------------------------------------- 75.24 -- ----- 0.00 ------------- - - ----- - - -- ------ 01- 001840 HENNEPIN TECHNICAL COLLEGE I 286306 "FROM LINE TO LEADERSHIP" APBNK 3/28/2013 R 3/18/2013 645.00 645.00OR G/L ACCOUNT CK: 114170 645.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 645.00 "FROM LINE TO LEADERSHIP" VENDOR TOTALS REG. CHECK 1 645.00 645.00OR 0.00 645.00 0.00 01- 081625 HONSA LIGHTING SALES 1 54646 LIGHT BULBS APBNK 3/28/2013 R 3/12/2013 168.54 168.54CR G/L ACCOUNT CK: 114171 168.54 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 168.54 LIGHT BULBS VENDOR TOTALS REG. CHECK 1 168.54 168.54CR 0.00 - ------ ----- --- ------- --- ----- - -- --- - --------------------------------------------------------------------------------------- 168,54 0.00 01- 003217 HOSE /CONVEYORS INC I 34926 10 - 3/8" x 3/4" MALE ADAPT APBNK 3/28/2013 R 3/13/2013 10.42 10.42CR G/L ACCOUNT CK: 114172 10.42 101 43100 -01- 221.00 EQUIPMENT PARTS 10.42 10 - 3/8" x 3/4" MALE ADAPTERS I 35114 50 FOOT 1" TIGERFLEX HOSE APBNK 3/28/2013 R 3/21/2013 97,66 97.66CR G/L ACCOUNT CK: 114172 97.66 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 97.66 50 FOOT 1" TIGERFLEX HOSE I 35127 ADAPTERS & COUPLERS APBNK 3/28/2013 R 3/22/2013 177.68 177.68CR G/L ACCOUNT CK: 114172 177.68 101 43100 -01- 221.00 EQUIPMENT PARTS 177.68 ADAPTERS & COUPLERS VENDOR TOTALS REG. CHECK 1 285.76 285.76CR 0.00 285.76 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03227 03/28/2013 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- 002130 INSURANCE ADVISORS INC I 35662 RISK MGMT CONSULTING SERVIC APBNK 3/28/2013 R 3/15/2013 500.00 500.00OR G/L ACCOUNT CK: 114173 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT SOO.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------ ------ ---- ----- ------ --- - --- -- - -- ------ ----- ----- - - - 500.00 - -- -- 000 -- - ----- -- - ------------------ 01- 002655 INTERSTATE BATTERY SYSTEMS I 120008195 3 BATTERIES -PD CARS & PLOW APBNK 3/28/2013 R 3/15/2013 589.79 589.79CR G/L ACCOUNT CK: 114174 589.79 101 43100 -01- 221.00 EQUIPMENT PARTS 589.79 3 BATTERIES -PD CARS & PLOW TK VENDOR TOTALS REG. CHECK 1 589.79 589.79CR 0.00 589.79 0.00 01- 001515 INVER GROVE FORD I 6112879 SHIFTER HOUSING & TUBE REPL APBNK 3/28/2013 R 3/11/2013 457.98 457.98CR G/L ACCOUNT CK: 114175 457.98 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 457.98 SHIFTER HOUSING & TUBE REPLD VENDOR TOTALS REG. CHECK 1 457.98 457.98CR 0.00 ---- --- --- -- --- - - -- -- - --- ------ - ------ ---- ---- ---- --- ----- -- - - ---- - ---------------- -------- 457.98 ---- ------ 0.00 ----- - - --- -- - -- ----- - -- - - -- 01- 003311 IRISH WRESTLING BOOSTERS 1 201303272887 PERMIT 42268 - DAMAGE DEPOSIT APBNK 3/28/2013 R 3/12/2013 300.00 300.00CR G/L ACCOUNT CK: 114176 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42268 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 110314 KENNEDY & GRAVEN I 113149 FEBRUARY RETAINER FEES APBNK 3/28/2013 R 3/19/2013 3,600.00 3,600.00OR G/L ACCOUNT CK: 114177 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 113150 FEBRUARY NON RETAINER FEES APBNK 3/28/2013 R 3/19/2013 2,404.84 2,404.84CR G/L ACCOUNT CK: 114177 2,404.84 101 41810 -01- 304.00 LEGAL FEES 7.59 NON- RETAINER ADMINISTRATION 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03227 03/28/2013 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 41810 -01- 304.00 - -- -- ------ -- -- -- - - - -- - --------- -- LEGAL FEES ---- -- -------- 337.55 --- --- --- ------ - --------------- MISSISSIPPI REGIONAL TRAIL 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 253.80 DORAN SENIOR PROJECT 101 41810 -01- 304.00 LEGAL FEES 125.25 LOCKHART IMPLIED CONSENT 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 65.80 DAKOTA AGGREGATE MINING 448 48000 -01- 304.00 LEGAL FEES 65.80 PRESTWICK PLACE 7TH ADD -CP448 443 48000 -01- 304.00 LEGAL FEES 1,473.85 TH3 UNDERPASS PROJECT -CP443 449 48000 -01- 304.00 LEGAL FEES 75.20 GREYSTONE 2ND ADDITION -CP449 VENDOR TOTALS REG. CHECK 1 6,004.84 6,004.84CR 0.00 ---------------------------------------------------------------------- -- ----- ---- -- ------- 6,004.84 0.00 --- --- - - - -- - -- -------- - ----------------- 01- 002213 KRAEMER MINING & MATERIALS I 229062 33.47 TONS 3/8" LIME CHIPS APBNK 3/28/2013 R 3/18/2013 751.18 751.18CR G/L ACCOUNT CK: 114178 751.18 101 43121 -01- 234.00 DE -ICING SAND 751.18 33.47 TONS 3/8" LIME CHIPS VENDOR TOTALS REG. CHECK 1 751.18 751.18CR 0.00 --------------- ----- ---------- --------- ------ - - ---- --------- ----- - - - - -- - ---- ---- -- - -- -- 751.18 0.00 - - ---- --- -- - - -- -- - -- --- ---- - - - - -- - - --- - 01- 003305 KIMBERLY LAWLER I 201303202872 PERMIT 42327 -GYM RENTAL REF APBNK 3/28/2013 R 3/18/2013 32.14 32.14CR G/L ACCOUNT CK: 114179 32.14 101 38086.00 CLASSROOM FEES 30.00 GYMNASIUM RENTAL REFUND 101 22810 SALES TAX PAYABLE 2.14 SALES TAX REFUND VENDOR TOTALS REG. CHECK 1 32.14 32.14CR 0.00 ---- -- ---- ---- -- -- ---- - - - --- - -------------------------------------------------------- -- -- 32.14 0.00 --------- --- -- ----- --- - ------------------ 01- 121530 LOGIS -LOCAL GOVERNMENT I 36234 RMS & MCD SUPPORT PD /FD APBNK 3/28/2013 R 1/31/2013 4,339.00 4,339.00OR G/L ACCOUNT CK: 114180 4,339.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 3,022.00 RMS SUPPORT PD 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,263.00 MCD SUPPORT PD 101 42210 -01- 329.06 MOBILE COMPUTERS 54.00 MCD SUPPORT FD I 36285 ANNUAL SYSTEM DEVELOPMENT APBNK 3/28/2013 R 1/31/2013 6,706.00 6,706.00OR G/L ACCOUNT CK: 114180 6,706.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 6,706.00 ANNUAL SYSTEM DEVELOPMENT I 36315 ANNUAL NETWORK CHARGE APBNK 3/28/2013 R 1/31/2013 1,582.00 1,582.00OR G/L ACCOUNT CK: 114180 1,582.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,582.00 ANNUAL NETWORK CHARGE 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03227 03/28/2013 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 36370 CJDN CONNECTION -4TH QTR APBNK 3/28/2013 R 1/31/2013 461.25 461.25CR G/L ACCOUNT CK: 114180 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 CJDN CONNECTION -4TH QTR 1 36432 RSM & MCD SUPPORT PD /FD APBNK 3/28/2013 R 2/28/2013 4,339.00 4,339.000R G/L ACCOUNT CK: 114180 4,339.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 3,022.00 RSM SUPPORT PD 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,263.00 MCD SUPPORT PD 101 42210 -01- 329.06 MOBILE COMPUTERS 54.00 MCD SUPPORT FD VENDOR TOTALS REG. CHECK 1 17,427.25 17,427.25CR 0.00 - - ---- ------ - - ----- - ------------------------------------------- ---- --- ----- ----- ----- -- 17,427.25 - ----- - --- --- 0.00 --- ---- -- ---- ---- - ----- - - - -- 01- 130107 MACQUEEN EQUIPMENT INC I 2131547 FAN ASSEMBLY,SEAL,CONES,ETC APBNK 3/28/2013 R 3/11/2013 606.01 606.01CR G/L ACCOUNT CK: 114181 606.01 101 43100 -01- 221.00 EQUIPMENT PARTS 606.01 FAN ASSEMBLY,SEAL,CONES,ETC VENDOR TOTALS REG. CHECK 1 606.01 606.01CR 0.00 ------------------------------------------ ---- ---- ----------- ---- -- - - -- -- -- - - - -- -- - ----------------------------------------------- 606.01 0.00 01- 130280 MASTER ELECTRIC CO INC I SD3619 PORTABLE GENERATOR 457 REPR APBNK 3/28/2013 R 3/11/2013 477.66 477.66CR G/L ACCOUNT CK: 114182 477.66 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 159.22 PORTABLE GENERATOR #57 REPRED 602 49450 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 159.22 PORTABLE GENERATOR #57 REPRED 603 49500-01- 403.02 MISCELLANEOUS REPAIRS 159.22 PORTABLE GENERATOR #57 REPRED VENDOR TOTALS REG. CHECK 1 477.66 477.66CR 0.00 ------------------------------------------------------------- --- ---- --------- ----- --- ---- 477.66 - -- - ---- - -- 0.00 - ---------------------------- 01- 002624 MAX STEININGER INC I 201303222880 DIAMOND PATH TRAIL -CP434 APBNK 3/28/2013 R 3/19/2013 19,993.89 19,993.89CR G/L ACCOUNT CK: 114183 19,993.89 430 20600 CONTRACTS PAYABLE 19,993.89 DIAMOND PATH TRAIL -CP434 VENDOR TOTALS REG. CHECK 1 19,993.89 19,993.89CR 0.00 ----------------------------------- -- ----- ---- ------ -- -- ---- - - -- -- - ------------------------------------ 19,993.89 0.00 -- ----- -- ---- --- -- ---- - - - - -- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03227 03/28/2013 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- 130725 MENARDS -APPLE VALLEY I 18320 MAIL BOXES & SPRAY PAINT APBNK 3/28/2013 R 3/12/2013 129.66 129.66CR G/L ACCOUNT CK: 114184 129.66 101 43121 -01- 224.02 MAIL BOXES 129.66 MAIL BOXES & SPRAY PAINT 1 18571 6- LADDER,FILTERS,BRUSHES,T APBNK 3/28/2013 R 3/15/2013 205.21 205.21CR G/L ACCOUNT CK: 114184 205.21 101 43121 -01- 242.00 MINOR EQUIPMENT 79.93 6' LADDER 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 70.55 TAPE,CHIP BRUSHES,AIR FILTERS 101 43121 -01- 224.01 PAINT 54.73 PAINT & FOAM BRUSHES I 18825 UDOMETER TUBE APBNK 3/28/2013 R 3/19/2013 5.33 5.33CR G/L ACCOUNT CK: 114184 5.33 101 45202 -01- 221.03 MISCELLANEOUS 5.33 UDOMETER TUBE VENDOR TOTALS REG. CHECK 1 340.20 340.20CR 0.00 ----------------------`------------------------ -------- ---- ---- ------- -- - - - - -- - ---------------------------------------------------- 340.20 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11012121 CLEANING SUPPLIES - PUBLIC WO APBNK 3/28/2013 R 3/11/2013 158.77 158.77CR G/L ACCOUNT CK: 114185 158.77 101 43100 -01- 211.00 CLEANING SUPPLIES 158.77 CLEANING SUPPLIES- PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 158.77 158.77CR 0.00 ---------------------- -- --- ---- -- --- -- ---- -- --- - - - - -- - ------------- -- ----- ---- --- ---------- 158.77 - - - -- - --------------------------------- 0.00 01- 003309 METROMATS I 5469 2ND MAR DEL -PW OFFICE BLDG APBNK 3/28/2013 R 3/18/2013 38.48 38.48CR G/L ACCOUNT CK: 114186 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND MAR DEL -PW OFFICE BLDG I 5470 2ND MAR DEL - CARPENTER SHOP APBNK 3/28/2013 R 3/18/2013 9.62 9.62CR G/L ACCOUNT CK: 114186 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND MAR DEL - CARPENTER SHOP I 5471 2ND MAR DEL - POLICE APBNK 3/28/2013 R 3/18/2013 29.39 29.39CR G/L ACCOUNT CK: 114186 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND MAR DEL - POLICE 1 5472 2ND MAR DEL -CITY HALL APBNK 3/28/2013 R 3/18/2013 46.49 46.49CR G/L ACCOUNT CK: 114186 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND MAR DEL -CITY HALL 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03227 03/28/2013 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 5473 2ND MAR DEL - MAINTENANCE APBNK 3/28/2013 R 3/18/2013 9.62 9.62CR G/L ACCOUNT CK: 114186 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND MAR DEL - MAINTENANCE I 5498 MAR DELIVERY -FIRE STATION # APBNK 3/28/2013 R 3/19/2013 16.03 16.03CR G/L ACCOUNT CK: 114186 16.03 101 41940 -01- 319.10 FLOOR MATS 16.03 MAR DELIVERY -FIRE STATION #1 I 5499 MAR DELIVERY -FIRE STATION # APBNK 3/28/2013 R 3/19/2013 16.03 16.03CR G/L ACCOUNT CK: 114186 16.03 101 41940 -01- 319.10 FLOOR MATS 16.03 MAR DELIVERY -FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.66 165.66CR 0.00 -------- ------ ----- --- -- ----- - - -- -- - -------------------------------------------- -- ---- ---- 165.66 ------- ------- 0.00 ---- -- - - ---- --- - --- - -- - - 01- 000361 MITY -LITE INC I IN- 534325 BANQUET ROOM FOLDING TABLES APBNK 3/28/2013 R 1/29/2013 15,858.54 15,858.54CR G/L ACCOUNT CK: 114187 15,858.54 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 15,858.54 BANQUET ROOM FOLDING TABLES VENDOR TOTALS REG. CHECK 1 15,858.54 15,858.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,858.54 0.00 01- 137885 MN VALLEY TESTING LABS I 646660 COLIFORM WATER TESTING /REPO APBNK 3/28/2013 R 3/18/2013 130.00 130.00CR G/L ACCOUNT CK: 114188 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- 139935 MUNICIPALS - AMMERMANN /TREAS I 201303132867 2013 MEMBERSHIP -AMY DOMEIER APBNK 3/28/2013 R 3/12/2013 25.00 25.000R G/L ACCOUNT CK: 114189 25.00 101 41320 -01- 433.04 MUNICI -PALS 25.00 2013 MEMBERSHIP -AMY DOMEIER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------ 25.00 --- 0.00 ------ ------ -- ------ - - - - --- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03227 03/28/2013 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- 141590 NORTHLAND BUSINESS SYSTEMS I IN42156 DICTATION SYSTEM SERVICE APBNK 3/28/2013 R 3/12/2013 150.20 150.20CR G/L ACCOUNT CK: 114190 150.20 101 42110 -01- 221.00 EQUIPMENT PARTS 150.20 DICTATION SYSTEM SERVICE VENDOR TOTALS REG. CHECK 1 150.20 150.20CR 0.00 ---------------------------------------------------------- --------- -------- -------- - --- -- 150.20 - ---- --- 0.00 --- ---- -- -- - --------------------- 01- 002319 OPTUMHEALTH I 188036 COBRA ADMIN FEE -FEB APBNK 3/28/2013 R 2/26/2013 68.75 68.75CR G/L ACCOUNT CK: 114191 68.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -FEB 101 41320 -31- 319,04 COBRA CONSULTANT 23.75 RETIREES FEE -FEB VENDOR TOTALS REG, CHECK 1 68.75 68.75CR 0.00 ---- -------- ---- -------- ---- -- - - ---- - ----- -------- - - ---- - -- - -- - --- ---- -------- -------- 68.75 ------ - 0.00 - -- - ---------------------------- 01- 002727 PARK CHRYSLER SEEP INC I 780445 ELBOWS & DEFLECTOR -PLOW 333 APBNK 3/28/2013 R 3/20/2013 232.56 232.56CR G/L ACCOUNT CK: 114192 232.56 101 43100 -01- 221.00 EQUIPMENT PARTS 232.56 ELBOWS & DEFLECTOR -PLOW 333 VENDOR TOTALS REG. CHECK 1 232.56 232.56CR 0.00 --- -------- ---- ----- -- ---- - - - --- -- - - ------- --- - -- - ---- ----- -- --- ---- - -- - ----- ---- ------- 232.56 - - -- 0.00 -- --- -- --- -- - - --- - ---- ---- -- - ---- 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -MR13 FOLDING MACHINE QTRLY LEASE APBNK 3/28/2013 R 3/13/2013 1,606.71 1,606.71CR G/L ACCOUNT CK: 114193 1,606.71 I 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG, CHECK 1 1,606.71 1,606.71CR 0.00 --- - - -- -- - -- - - -- -- - -- -- -------- ---------- ----- - -- --- - ------------------------------------- 1,606.71 ------------- 0.00 ----- ------ -- - ---- - - - - --- 01- 180040 R & R CARPET SERVICE I 4990 1ST FEB DEL - STEEPLE CTR APBNK 3/28/2013 R 2/04/2013 21.38 21.38CR G/L ACCOUNT CK: 114194 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST FEB DEL - STEEPLE CTR I 4991 1ST FEB DEL -P &R APBNK 3/28/2013 R 2/04/2013 96.19 96.19CR G/L ACCOUNT CK: 114194 96.19 101 45100-01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST FEB DEL -P &R 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03227 03/28/2013 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 5157 2ND FEB DEL -P &R APBNK 3/28/2013 R 2/18/2013 106.88 106.88CR G/L ACCOUNT CK: 114194 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND FEB DEL -P &R VENDOR TOTALS REG. CHECK 1 224,45 224.45CR 0.00 ------------------------------------------------------------------------------------------------'----------------------------------- 224.45 0.00 01- 180060 R & R SPECIALTIES OF WI I 52029 -IN 2 - 77" ICE BLADE GRINDS APBNK 3/28/2013 R 3/15/2013 54.00 54.000R G/L ACCOUNT CK: 114195 54.00 650 45130 -01- 221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54,00CR 0.00 --------------------------------------------------------------------- ---- ------- --- ---- --- 54.00 --- ------- - 0.00 - - ----- --- -- -------- -- - --- - - 01- 003284 RIVERTOWN MULTIMEDIA I 201303222881 1 YR SUBSCRIPTION- KOSLOWSKI APBNK 3/28/2013 R 3/14/2013 45.00 45.000R G/L ACCOUNT CK: 114196 45.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASSN 45.00 1 YR SUBSCRIPTION- KOSLOWSKI VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3474 DNR TREE GRANT- RECORD'G FEE APBNK 3/28/2013 R 3/19/2013 132.00 132.000R G/L ACCOUNT CK: 114197 132.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 132.00 DNR TREE GRANT- RECORD'G FEES I CK3475 CYCLE 3 UB & CYCLE 2 PDN APBNK 3/28/2013 R 3/25/2013 895.62 895,62CR G/L ACCOUNT CK: 114197 895.62 601 49400 -01- 322.00 POSTAGE COSTS 298.54 CYCLE 3 UB & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 298.54 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 298.54 CYCLE 3 UB & CYCLE 2 PDN I CK3476 FORFEITURE VEHICLE -TITLE ON APBNK 3/28/2013 R 3/25/2013 20.75 20.75CR G/L ACCOUNT CK: 114197 20.75 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.75 FORFEITURE VEHICLE -TITLE ONLY I VENDOR TOTALS REG. CHECK 1 1,048.37 1,048.37CR 0.00 ----------------------------------------------------------------------------------------------------- 1,048.37 ----- 0.00 ---- --- --- ---- ----- -- - - - -- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03227 03/28/2013 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- 003068 ROTARY CLUB OF ROSEMOUNT I 201303202873 PERMIT 42133 - DAMAGE DEPOSIT APBNK 3/28/2013 R 3/18/2013 300.00 300.000R G/L ACCOUNT CK: 114198 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42133 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 190095 SAM'S CLUB I 1219 4736 2013 CITY HALL /VENDING MACHINES APBNK 3/28/2013 R 3/15/2013 256.88 256.88CR G/L ACCOUNT CK: 114199 256.88 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 186.14 COFFEE,SOAP,CLEANING SUPPLIES 101 41110 -01- 599.02 VENDING MACHINE COSTS 70.74 MISC VENDING MACHINE ITEMS I 9198 4736 2013 OFFICE & EVENT SUPPLIES -P &R APBNK 3/28/2013 R 3/14/2013 505.51 505.51CR G/L ACCOUNT CK: 114199 505.51 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 477.95 2013 EGG HUNT SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.56 MISC OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 762.39 762.39CR 0.00 762.39 0.00 --------------------- ----- --- ------ ----------- - - - - -- ----- ------- ------- ---- -------- 01- 001086 SELECT ACCOUNT I 916420 PARTICIPANT FEES 3/1- 3/31/1 APBNK 3/28/2013 R 3/09/2013 148.23 148.23CR G/L ACCOUNT CK: 114200 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 3/1- 3/31/13 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 -- --- --- ----------- ------ -- ------ - - -- 01- 001628 SELECT ACCOUNT I 201303132866 HSA CONTRIBUTION -D. HOWE APBNK 3/28/2013 R 3/28/2013 530.00 530.00CR G/L ACCOUNT CK: 114201 530.00 601 49400 -79- 131.00 HEALTH INSURANCE 212.00 HSA CONTRIBUTION -D. HOWE 602 49450 -79- 131.00 HEALTH INSURANCE 212.00 HSA CONTRIBUTION -D. HOWE 603 49500 -79- 131.00 HEALTH INSURANCE 106.00 HSA CONTRIBUTION -D. HOWE VENDOR TOTALS REG. CHECK 1 530.00 530.00CR 0.00 530.00 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03227 03/28/2013 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- 190580 SENTRY SYSTEMS INC I 672301 FS #2 MONITORING- APR,MAY,JU APBNK 3/28/2013 R 4/01/2013 88.49 88.49CR G/L ACCOUNT CK: 114202 88.49 101 42210 -01- 313.04 SECURITY CONTRACT 88.49 FS 42 MONITORING- APR,MAY,JUN VENDOR TOTALS REG. CHECK 1 88.49 88.49CR 0.00 88.49 0.00 01- 000543 SPRINT I 462839307 -042 CELLULAR SRV FOR 4 PHONES -F APBNK 3/28/2013 R 3/18/2013 34.56 34.56CR G/L ACCOUNT CK: 114203 34.56 101 42210 -01- 321.01 CELL PHONES 34.56 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 34.56 34.56CR 0.00 34.56 0.00 01- 000674 STERLING CODIFIERS INC I 13645 CODE SUPPLEMENT 454 APBNK 3/28/2013 R 2/28/2013 176.00 176.00OR G/L ACCOUNT CK: 114204 176.00 101 41810 -01- 319.01 CITY CODE UPDATE 176.00 CODE SUPPLEMENT #54 VENDOR TOTALS REG. CHECK 1 176.00 176.00OR 0.00 - - - --- - ------------- ------- ----- -- ---- -- --- ---- -- - --------- ----- --- --- -- ----- --- -- -- - - - 176.00 --- - -------------------------------------- 0.00 01- 001319 T- MOBILE I 453469162 2/13 SURVEY GRADE GPS DATA LINE APBNK 3/28/2013 R 3/09/2013 32.63 32.63CR G/L ACCOUNT CK: 114205 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 - -- ---- ------- -- --- - -- - -- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PACKET: 03227 03/28/2013 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- 002748 TAPCO I I417982 4- WINDMASTER SIGNS & STANDS APBNK 3/28/2013 R 3/14/2013 1,256.85 1,256.85CR G/L ACCOUNT CK: 114206 1,256.85 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 1,256.85 4- WINDMASTER SIGNS & STANDS VENDOR TOTALS REG. CHECK 1 1,256.85 1,256.85CR 0.00 1,256.85 0.00 01- 003310 THE ENCLAVE HOA I 201303252885 UTILITY REFUND -ACCT 510001. APBNK 3/28/2013 R 3/18/2013 1,498.00 1,498.00CR G/L ACCOUNT CK: 114207 1,498.00 601 37110.00 RESIDENTIAL WATER REVENUES 1,498.00 UTILITY REFUND -ACCT 510001.00 I 201303252886 UTILITY REFUND -ACCT 510002. APBNK 3/28/2013 R 3/18/2013 4,122.00 4,122.00CR G/L ACCOUNT CK: 114207 4,122.00 601 37110.00 RESIDENTIAL WATER REVENUES 4,122.00 UTILITY REFUND -ACCT 510002.00 VENDOR TOTALS REG. CHECK 1 5,620.00 5,620.000R 0.00 5,620.00 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 52059 SPRING /SUMMER BROCHURE POST APBNK 3/28/2013 R 3/11/2013 1,385.00 1,385.000R G/L ACCOUNT CK: 114208 1,385.00 101 45100 -01- 349.01 BROCHURES 1,385.00 SPRING /SUMMER BROCHURE POSTAGE I 52060 SPRING 2013 NEWSLETTER APBNK 3/28/2013 R 3/14/2013 2,637.05 2,637.05CR G/L ACCOUNT CK: 114208 2,637.05 101 41110 -01- 307.01 NEWSLETTER 2,637.05 SPRING 2013 NEWSLETTER VENDOR TOTALS REG. CHECK 1 4,022.05 4,022.05CR 0.00 4,022.05 0.00 01- 002891 TITAN MACHINERY I 218190 PC YOKE & U -JOINT APBNK 3/28/2013 R 3/14/2013 220.72 220.72CR G/L ACCOUNT CK: 114209 220.72 101 43100 -01- 221.00 EQUIPMENT PARTS 220.72 YOKE & U -JOINT I 230066 PC 89' CUTTING EDGE W /FREIGHT APBNK 3/28/2013 R 3/14/2013 162.84 162.84CR G/L ACCOUNT CK: 114209 162.84 101 43100 -01- 221.00 EQUIPMENT PARTS 162.84 89' CUTTING EDGE W /FREIGHT 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03227 03/28/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- --------- ------- --- ---- ----- --- - -- ----------- ---- --- -- - - -- DISC DT - - - -- -- - -------------- BALANCE ---- ----- DISCOUNT -------- ----- - -- -- - - - --- VENDOR TOTALS REG. CHECK 1 383.56 383.56CR 0.00 383.56 0.00 01- 201830 TRI STATE BOBCAT INC I P19164 CONTROLLER -UNIT 418 APBNK 3/28/2013 R 2/04/2013 271.60 271.60CR G/L ACCOUNT CK: 114210 271.60 101 43100 -01- 221.00 EQUIPMENT PARTS 271.60 CONTROLLER -UNIT 418 VENDOR TOTALS REG. CHECK 1 271.60 271.60CR 0.00 ------------------------------ ---- -- ------- --- -- ----- - - - - -- - ---------------- -- ---------- 271.60 --- --- -- --- --- - -- 0.00 - ------------------------ 01- 202315 TWIN CITY HARDWARE I 569689 2 CARD READERS -CH APBNK 3/28/2013 R 3/20/2013 369.11 369.11CR G/L ACCOUNT CK: 114211 369.11 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 369.11 2 CARD READERS -CH VENDOR TOTALS REG. CHECK 1 369.11 369.11CR 0.00 369.11 0.00 01- 211750 UNLIMITED SUPPLIES INC 1 199537 NUTS & BOLTS -SNOW PLOWS APBNK 3/28/2013 R 3/14/2013 338.29 338.29CR G/L ACCOUNT CK: 114212 338.29 101 43100 -01- 215.00 SHOP MATERIALS 338.29 NUTS & BOLTS -SNOW PLOWS VENDOR TOTALS REG. CHECK 1 338.29 338.29CR 0.00 338.29 0.00 01- 220480 VERIZON WIRELESS I 9700853498 DATA PLAN -SQUAD LAPTOPS APBNK 3/28/2013 R 3/01/2013 353.26 353.26CR G/L ACCOUNT CK: 114213 353.26 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 353.26 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 353.26 353.26CR 0.00 353.26 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PACKET: 03227 03/28/2013 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- 001991 VISI I 2004302 ANNUAL DOMAIN HOSTING APBNK 3/28/2013 R 2/25/2013 60.00 60.00CR G/L ACCOUNT CK: 114214 60.00 101 41810 -01- 321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING VENDOR TOTALS REG. CHECK 1 60.00 60.00OR 0.00 60.00 0.00 ---- -- -- ---- --- ------ ----- --- - - --- - - -- - - - -- - --- ------ ------ - --- -- - -- -- -- --- ------- --- ---- --- - -- - ---- ----- --- --- - -- ------ -- - - -- 01- 000025 WERNER IMPLEMENT CO INC I 34691 4 HYDRAULIC FILTERS APBNK 3/28/2013 R 3/13/2013 300.45 300.45CR G/L ACCOUNT CK: 114215 300.45 101 43100 -01- 221.00 EQUIPMENT PARTS 300.45 4 HYDRAULIC FILTERS VENDOR TOTALS REG. CHECK 1 300.45 300.45CR 0.00 300.45 0.00 -------------------------------------------------------------------------------------------- -- ---- -- --- -- ---- ----- -- - - -- -- - -- - - - - -- 01- 240010 XCEL ENERGY I 51- 0519839 -2 2/13 UMORE IRRIGATION APBNK 3/28/2013 R 3/15/2013 44.59 44.59CR G/L ACCOUNT CK: 114216 44.59 101 45202 -01- 381.03 IRRIGATION 44.59 UMORE IRRIGATION I 51- 0678491 -8 2/13 STEEPLE CENTER APBNK 3/28/2013 R 3/18/2013 380.59 380.59CR G/L ACCOUNT CK: 114216 380.59 101 45100 -30- 381.00 ELECTRIC UTILITIES 380.59 STEEPLE CENTER I 51- 4932625 -4 2/13 BLOOMFIELD /MEADOWS PARK APBNK 3/28/2013 R 3/15/2013 382.96 382.96CR G/L ACCOUNT CK: 114216 382.96 101 45202 -01- 381.01 SKATING RINKS 355.98 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 26.98 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 2/13 VAULT & FIRE ST'N 42 APBNK 3/28/2013 R 3/19/2013 1,244.21 1,244.21CR G/L ACCOUNT CK: 114216 1,244.21 601 49406 -01- 381.00 ELECTRIC UTILITIES 116.68 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,127.53 FIRE STATION 42 I 51- 6395852 -1 2/13 LIFT STATION #7 APBNK 3/28/2013 R 3/14/2013 56.40 56.40CR G/L ACCOUNT CK: 114216 56.40 602 49452 -01- 381.00 ELECTRIC UTILITIES 56.40 LIFT STATION 47 I 51- 6870490 -1 2/13 CENTRAL PARK APBNK 3/28/2013 R 3/19/2013 781.26 781.26CR G/L ACCOUNT CK: 114216 781.26 101 45202 -01- 381.01 SKATING RINKS 768.34 CENTRAL PARK BLDG /HOCKEY RINKS 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03227 03/28/2013 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 45202 -01- 381.01 SKATING RINKS 12.92 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 2/13 SIGNAL LIGHTS APBNK 3/28/2013 R 3/14/2013 37.59 37.59CR G/L ACCOUNT CK: 114216 37.59 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 37.59 SIGNAL LIGHTS I 51- 7665635 -2 2/13 WELL 414 APBNK 3/28/2013 R 3/15/2013 1,148.39 1,148.39CR G/L ACCOUNT CK: 114216 1,148.39 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,148.39 WELL #14 I 51- 7898994 -9 2/13 STREET LIGHTS APBNK 3/28/2013 R 3/14/2013 18.00 18.00CR G/L ACCOUNT CK: 114216 18.00 101 43121 -01- 381.01 STREET LIGHTS 18.00 STREET LIGHTS I 51- 7947940 -0 2/13 LIFT STATION #10 APBNK 3/28/2013 R 3/14/2013 27.68 27.68CR G/L ACCOUNT CK: 114216 27.68 602 49460 -01- 381.00 ELECTRIC UTILITIES 27.68 LIFT STATION 410 I 51- 8037368 -8 2/13 WATER TOWER #4 APBNK 3/28/2013 R 3/18/2013 619.66 619.66CR G/L ACCOUNT CK: 114216 619.66 601 49417 -01- 381.00 ELECTRIC UTILITIES 619.66 WATER TOWER #4 I 51- 8053588 -8 2/13 SIGNAL LIGHTS & STREET LIGH APBNK 3/28/2013 R 3/19/2013 97.59 97.59CR G/L ACCOUNT CK: 114216 97.59 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 38.64 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 58.95 STREET LIGHTS I 51- 8807010 -0 2/13 WELL 415 APBNK 3/28/2013 R 3/18/2013 706.10 706.1OCR G/L ACCOUNT CK: 114216 706.10 601 49425 -01- 381.00 ELECTRIC UTILITIES 706.10 WELL #15 VENDOR TOTALS REG. CHECK 1 5,545.02 5,545.02CR 0.00 5,545.02 0.00 ------------------------------------------------------------------- -- -- -- ------ ------ -- ------ - - - -- - - -- ---- -------- ------ ----- - - - - -- 01- 260150 ZACK'S INCORPORATED I 28463 16 PAILS -ICE MELT APBNK 3/28/2013 R 3/08/2013 320.45 320.45CR G/L ACCOUNT CK: 114218 320.45 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 320.45 16 PAILS -ICE MELT VENDOR TOTALS REG. CHECK 1 320.45 320.45CR 0.00 320.45 0.00 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03227 03/28/2013 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- 260960 ZIEGLER INC C PR0O0129137 CART G & CORE CREDIT APBNK 3/28/2013 R 1/16/2013 765.68CR 765.68 G/L ACCOUNT CK: 114219 765.68CR 101 43100-01- 221.00 EQUIPMENT PARTS 765.68CRCART G & CORE CREDIT I PC001437900 MISC SNO -GO PARTS APBNK 3/28/2013 R 1/10/2013 438.76 438.76CR G/L ACCOUNT CK: 114219 438.76 101 43100 -01- 221.00 EQUIPMENT PARTS 438.76 MISC SNO -GO PARTS I PC001451491 2013 CAT ELECTRONIC TECH SW APBNK 3/28/2013 R 3/09/2013 1,860.38 1,860.38CR G/L ACCOUNT CK: 114219 1,860.38 101 43100 -01- 394.03 NEW SOFTWARE PURCHASES 1,860.38 2013 CAT ELECTRONIC TECH SW I PC001452161 20 PLOW CUTTING EDGES APBNK 3/28/2013 R 3/13/2013 4,021.71 4,021.71CR G/L ACCOUNT CK: 114219 4,021.71 101 43100-01- 221.00 EQUIPMENT PARTS 4,021.71 20 PLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 5,555.17 5,555.17CR 0.00 --- - - - --- ----------------------`---------------------------- -------- ------ ------- -- -------- 5,555.17 0.00 - -- - - -- ---- -- --- -- - - -- 3 -28 -2013 8:53 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03227 03/28/2013 AP CHECK RUN VENDOR SET: 01 REV ED BY: 3I1Y � 13 RE 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 134,398.000R 102 DUI FORFEITURE FUND 20.75CR 201 PORT AUTHORITY FUND 210.000R 202 BUILDING CIP FUND 121,149.54CR 206 INSURANCE FUND 500.000R 207 EQUIPMENT CIP FUND 15,858.54CR 430 DIAMOND PATH TRAIL PROJ 19,993.89CR 443 TH 3 UNDERPASS 1,473.85CR 448 PRESTWICK PLACE 7TH ADD'N 65.80CR 449 GREYSTONE 2ND ADDITION 75.20CR 601 WATER UTILITY FUND 11,730.78CR 602 SEWER UTILITY FUND 3,328.24CR 603 STORM WATER UTILITY FUND 3,138.19CR 650 ARENA FUND 631.50CR ** TOTALS ** 312,574.28CR - - -- 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 80 312,574.28 312,574.28CR 0.00 312,574.28 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 80 312,574.28 312,574.28CR 0.00 ------ -- -- ------ - -- - - ----- -- - -- - -- - -- - --- - - -- - -- -------------- ----- ------ ------- ----- 312,574.28 --- - - -- - --------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 REV ED BY: 3I1Y � 13