Loading...
HomeMy WebLinkAbout6.b. Bills Listing4/03/2013 12:41 PM A / P CHECK REGISTER PAGE: 1 PACKET: VENDOR SET: 03238 PAYROLL 04/04/13 01 ^ Toi-ma BANK PYBNK FIRST STATE BANK - PY eR/// " S 8,920.12CR 000000 8,920.12 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 94.06CR 000000 300.00CR 000000 510.00CR 000000 1,174.06 6,186.83CR 000000 998.29CR 000000 869.76CR 000000 180.00OR 000000 8,234.88 135.67CR 000000 135.67 18,965.30CR 000000 15,920.26CR 000000 234.18CR 000000 35,119.74 30,879.25 000000 6,635.25CR 000000 17,388.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 282.17CR 114251 325.65CR 114251 607.82 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE 5,783.56CR 000000 45,373.92 I -T1 201304022888 FEDERAL WITHHOLDING D 4/04/2013 I -T3 201304022888 FICA W/H & CONTRIBUTIONS D 4/04/2013 I -T4 201304022888 MEDICARE W/H & CONTRIBUTIONS D 4/04/2013 000004 MN DEPT OF REVENUE I -T2 201304022888 MN STATE WITHHOLDING D 4/04/2013 001628 SELECT ACCOUNT I- 230201304022888 HSA - EMPLOYEE CONTRIBUTION D 4/04/2013 I- 250201304022888 VEBA - EMPLOYEE CONTRIBUTIONS D 4/04/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201304022888 MSRS- EMPLOYEE CONTRIBUTION D 4/04/2013 I- 262201304022888 MSRS- EMPLOYEE CONTRIBUTION D 4/04/2013 I- 263201304022888 MSRS- EMPLOYEE CONTRIBUTION D 4/04/2013 1- 264201304022888 MSRS- EMPLOYEE CONTRIBUTION D 4/04/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201304022888 DEFERRED COMP WITHHOLDING D 4/04/2013 I- 311201304022888 DEFERRED COMP WITHHOLDING D 4/04/2013 I- 312201304022888 DEF COMP W/H INS. WAIVER D 4/04/2013 I- 340201304022888 ROTH 457 CONTRIBUTIONS D 4/04/2013 140295 NATIONWIDE RETIREMENT SOL I- 320201304022888 DEFERRED COMP W/H - PT'ERS D 4/04/2013 162110 PUBLIC EMPLOYEE I- 300201304022888 PERA W/H - COORDINATED D 4/04/2013 I- 301201304022888 PERA W/H - POLICE DEPT D 4/04/2013 I- 302201304022888 PERA W/H - ELECTED D 4/04/2013 000020 BLUE CROSS BLUE SHIELD C- 201304032889 HEALTH INSURANCE PREMIUMS N 4/04/2013 I- 101201304022888 HEALTH INSURANCE PREMIUMS N 4/04/2013 I- 102201304022888 HEALTH INSURANCE PREMIUMS N 4/04/2013 I- 104201304022888 HEALTH INSURANCE PREMIUMS N 4/04/2013 I- 105201304022888 HEALTH INSURANCE PREMIUMS N 4/04/201? 011310 AFLAC I- 161201304022888 AFLAC INSURANCE PREMIUMS R 4/04/2012 I- 162201304022888 AFLAC INSURANCE PREMIUMS R 4/04/201? 8,920.12CR 000000 8,920.12 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 94.06CR 000000 300.00CR 000000 510.00CR 000000 1,174.06 6,186.83CR 000000 998.29CR 000000 869.76CR 000000 180.00OR 000000 8,234.88 135.67CR 000000 135.67 18,965.30CR 000000 15,920.26CR 000000 234.18CR 000000 35,119.74 30,879.25 000000 6,635.25CR 000000 17,388.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 282.17CR 114251 325.65CR 114251 607.82 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,135.64CR 000000 17,454.72CR 000000 5,783.56CR 000000 45,373.92 8,920.12CR 000000 8,920.12 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 94.06CR 000000 300.00CR 000000 510.00CR 000000 1,174.06 6,186.83CR 000000 998.29CR 000000 869.76CR 000000 180.00OR 000000 8,234.88 135.67CR 000000 135.67 18,965.30CR 000000 15,920.26CR 000000 234.18CR 000000 35,119.74 30,879.25 000000 6,635.25CR 000000 17,388.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 282.17CR 114251 325.65CR 114251 607.82 4/03/2013 12:41 PM A / P CHECK REGISTER PACKET: 03238 PAYROLL 04/04/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,718.59CR 114252 744.58CR 114252 2,463.17 2,866.21 114253 1,024.42CR 114253 1,841.79CR 114253 5,477.92CR 114253 5,477.92 788.99 114254 42.94CR 114254 55.50CR 114254 690.55CR 114254 1,639.84CR 114254 1,714.80CR 114254 1,097.58CR 114254 4,452.22 484.50 114255 468.50CR 114255 16.00CR 114255 969.00CR 114255 969.00 357.85CR 114256 357.85 1,907.54CR 114257 350.06CR 114257 434.88CR 114257 2,692.48 63,715.00CR 000000 63,715.00 NO# DISCOUNTS CHECK AMT CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT 0.00 0 0.00 0.00 I- 200201304022888 FLEX MEDICAL R 4/04/2013 163,797.89 I- 210201304022888 FLEX DAYCARE R 4/04/2013 002708 GUARDIAN LIFE INSURANCE CO 0.00 0.00 0 C- 201304032891 DENTAL INSURANCE PREMIUMS R 4/04/2013 0.00 I- 111201304022888 DENTAL INSURANCE PREMIUMS R 4/04/2013 I- 112201304022888 DENTAL INSURANCE PREMIUMS R 4/04/2013 I- 201304032892 DENTAL INSURANCE PREMIUMS R 4/04/2013 002184 LINCOLN FINANCIAL GROUP C- 201304032893 LIFE INSURANCE PREMIUMS R 4/04/2013 I- 141201304022888 LINCOLN LIFE INS PREMIUMS R 4/04/2013 I- 142201304022888 LINCOLN LIFE INS PREMIUMS R 4/04/2013 I- 150201304022888 LINCOLN LIFE INS PREMIUMS R 4/04/2013 I- 201304032894 LIFE INSURANCE PREMIUMS R 4/04/2013 I- 201304032895 LONG TERM DISABILITY PREMIUMS R 4/04/2013 I- 201304032896 SHORT TERM DISABILITY PREMIUMS R 4/04/2013 140310 NCPERS MINNESOTA - 725000 C- 201304032897 PERA LIFE INSURANCE PREMIUMS R 4/04/2013 I- 130201304022888 PERA LIFE INSURANCE PREMIUMS R 4/04/2013 I- 131201304022888 PERA LIFE INSURANCE PREMIUMS R 4/04/2013 I- 201304032898 PERA LIFE INSURANCE PREMIUMS R 4/04/2013 002052 UNITED STATES TREASURY I- 701201304022888 LEVY PROCEEDS R 4/04/2013 220200 VANTAGEPOINT IF AGTS -457 I- 330201304022888 ICMA CONTRIBUTIONS -PLAN #303970 R 4/04/2013 I- 332201304022888 ICMA CONTRIBUTIONS -PLAN #303970 R 4/04/2013 I- 333201304022888 ICMA INS. WAIVER -PLAN #303970 R 4/04/2013 000020 BLUE CROSS BLUE SHIELD I- 201304032890 HEALTH INSURANCE PREMIUMS D 4/15/2013 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,718.59CR 114252 744.58CR 114252 2,463.17 2,866.21 114253 1,024.42CR 114253 1,841.79CR 114253 5,477.92CR 114253 5,477.92 788.99 114254 42.94CR 114254 55.50CR 114254 690.55CR 114254 1,639.84CR 114254 1,714.80CR 114254 1,097.58CR 114254 4,452.22 484.50 114255 468.50CR 114255 16.00CR 114255 969.00CR 114255 969.00 357.85CR 114256 357.85 1,907.54CR 114257 350.06CR 114257 434.88CR 114257 2,692.48 63,715.00CR 000000 63,715.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 17,020.46 17,020.46 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 163,797.89 163,797.89 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 16 0.00 180,816.35 180,818.35 4/03/2013 12:41 PM A / P CHECK REGISTER PACKET: 03238 PAYROLL 04/04/13 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 4/2013 151,718.98CR 601 4/2013 9,967.84CR 602 4/2013 9,967.75CR 603 4/2013 4,136.39CR 650 4/2013 5,027.39CR ALL 180,818.35CR PAGE: 3 CHECK AMOUNT 4 -08 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03241 04/08/2013 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- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 3/13 FIRE STATION #2 APBNK 4/08/2013 R 3/26/2013 1,259.11 1,259.11CR G/L ACCOUNT CK: 114258 1,259.11 101 41940 -01- 383.00 GAS UTILITIES 1,259.11 FIRE STATION 42 VENDOR TOTALS REG, CHECK 1 1,259.11 1,259.11CR 0.00 -------------------------------------------------- ------- -- --- -- --- ---- --- - - - --- - - --- -- --- 1,259.11 - - -- -- - -- -- --- 0.00 -- -- ----- ---- ------- ---- -- 4 -08 -2013 8:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03241 04/08/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L 5 F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,259.11CR *� TOTALS 1,259.11CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON - CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 1,259.11 1,259.11 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0,00 0.00 0.00 0.00 1,259.11CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,259.11 1,259.11CR 0.00 1,259.11 0.00 ------ -- ----- --- ------- -- ---- - -------------------------------------- --- -- ------- --- --- ---- -- - - -- - -- - --- ---- --- -- --- - -- ---- - -- - --- ERRORS: 0 WARNINGS: 0 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03242 04/11/2013 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 0295126 -IN 100 RESERVES PATCH ROCKER APBNK 4/11/2013 R 3/20/2013 144.54 144.54CR G/L ACCOUNT CK: 114259 144.54 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 144.54 100 RESERVES PATCH ROCKER I 0295127 -IN 100 CSO PATCH ROCKER APBNK 4/11/2013 R 3/20/2013 135.73 135.73CR G/L ACCOUNT CK: 114259 135.73 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 135.73 100 CSO PATCH ROCKER VENDOR TOTALS REG. CHECK 1 280.27 280.27CR 0.00 -- - - -- -- - ------------------------------------------------------- -- -- ------ ----- --- ----- 280.27 - -- -- -- - - -- ------ 0.00 - - -- - ------------------- 01- 002768 ALLIED 100 LLC I 286755 2 AED REPLACEMENT PADS -CH APBNK 4/11/2013 R 4/02/2013 117.00 117.00CR G/L ACCOUNT CK: 114260 117.00 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 117.00 2 AED REPLACEMENT PADS -CH VENDOR TOTALS REG. CHECK 1 117.00 117.000R 0.00 - -------------------------------- -- -- --------- ------ -- -- -- --- --- - - --- ------ -- ---- - ----------------------------- 117.00 0.00 01- 011644 APPLE VALLEY FORD I AIW289391 4 DRAIN PLUGS -PD CARS APBNK 4/11/2013 R 3/29/2013 29.37 29.37CR G/L ACCOUNT CK: 114261 29.37 101 43100 -01- 221.00 EQUIPMENT PARTS 29.37 4 DRAIN PLUGS -PD CARS VENDOR TOTALS REG. CHECK 1 29.37 29.37CR 0.00 - - ------- -- - ----- - -------------------- --- -- -- -- ----- ---- -- -- -- -- -- --- - -- ------ --- ---- ---- 29.37 --- --- --- - 0.00 -- -- - -- - - - ---- -- - - - - ---- -- 01- 002408 AURA HARDWOOD FLOORING I 1190 BUFF & COAT FLOOR- BANQUET R APBNK 4/11/2013 R 3/25/2013 817.50 817.50CR G/L ACCOUNT CK: 114262 817.50 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 817.50 BUFF & COAT FLOOR- BANQUET ROOM VENDOR TOTALS REG. CHECK 1 817.50 617.50CR 0.00 - -- -- -- -- -- -- -- - ---------------------------------------------------------- -- --- ---- ---- ----- 817.50 -- -- -- -- - 0.00 - --- - -- ---- -------- ---- -- - --- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03242 04/11/2013 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- 002353 BAKER TILLY VIRCHOW KRAUSE I BT650600 PROGRESS BILLING -2012 AUDIT APBNK 4/11/2013 R 3/29/2013 38,358.62 38,358.62CR G/L ACCOUNT CK: 114263 38,358.62 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 38,358.62 PROGRESS BILLING -2012 AUDIT VENDOR TOTALS REG. CHECK 1 38,358.62 38,358.62CR 0.00 -- --` - -- - - -- - -- -- --- -- --- -- ---- --- -- - -- - -- - -- - ------ -------- -- ------ -- --- ---- -- - - -- - 38,358.62 -- --- --- - -- - 0.00 -- - --------------------------- 01- 020184 BATTERY PRODUCTS INC I 45891 72 - 9 VOLT BATTERIES APBNK 4/11/2013 R 3/27/2013 112.09 112.09CR G/L ACCOUNT CK: 114264 112.09 101 42210 -01- 313.01 SCBA MAINTENANCE 112.09 72 - 9 VOLT BATTERIES VENDOR TOTALS REG, CHECK 1 112.09 112.09CR 0.00 - ------ ---- --- ---- -- - -- - -- - ---- -- --- --- - -- --- - ------------------------------------------------------------------------------------ 112.09 0.00 01- 003313 SARA BERHOW I 201304082933 PERMIT #1810 - DAMAGE DEPOSIT APBNK 4/11/2013 R 4/01/2013 200.00 200.000R G/L ACCOUNT CK: 114265 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1810 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 -- -- - - -- - -- ------ - -- -- ----- ----- ----- -- - -- - - -- - --- - - -- - - -- - - -- - ------------------------------------------------------------- 200.00 0.00 01- 002982 BERTELSON I WO- 841800 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 4/11/2013 R 3/21/2013 211.21 211.21CR G/L ACCOUNT CK: 114266 211.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 195.71 FLAGS,MOUNT'G SQUARES,TONER,ET 101 41810 -01- 203.01 COPY PAPER 15.50 11 "x17" WHITE COPY PAPER I WO- 843075 -1 PUBLIC WORKS iPAD ACCESSORI APBNK 4/11/2013 R 3/28/2013 132.59 132.59CR G/L ACCOUNT CK: 114266 132.59 101 41940 -01- 393.00 P.C. HARDWARE PURCHASES 66.29 iPAD CASE & SCREEN PROTECT -JW 101 45202 -01- 393.00 P.C. HARDWARE PURCHASES 66.30 iPAD CASE & SCREEN PROTECT -RR I WO- 844994 -1 MISC OFFICE SUPPLIES -P &R APBNK 4/11/2013 R 4/05/2013 7.13 7.13CR G/L ACCOUNT CK: 114266 7.13 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.13 1 BOX KRAFT CLASP ENVELOPES VENDOR TOTALS REG. CHECK 1 350.93 350.93CR 0.00 - -- ------ - - -- - - --- --- -- ---- -- -- - -- -- -- - -- -- - ---- --- --- ------- --- --- --- - --- --------- 350.93 -- -- - --- - - - 0.00 - --- --- -- ---- --- -- --- -- -- - ---- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03242 04/11/2013 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- 030336 CAROUSEL CRAFTS I 201304082934 PERMIT 42283 - DAMAGE DEPOSIT APBNK 4/11/2013 R 4/01/2013 300.00 300.00CR G/L ACCOUNT CK: 114267 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2283 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300,00 300.00CR 0.00 -- - --- -- - -- -- -- - ------------------------ --- -- -- -- -- ---- -- -- ------ ---- -- - --- - -- - -- - -------- 300.00 ----- ---- ----- 0.00 ----- -------- - - -- -- - --- 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 192672 2 BATTERY CORES RETURNED APBNK 4/11/2013 R 3/22/2013 109.01CR 109.01 G/L ACCOUNT CK: 114268 109.01CR 101 43100 -01- 221.00 EQUIPMENT PARTS 109.01CR2 BATTERY CORES RETURNED I 1596 -ID- 191856 FUEL,OIL & HYD FILTERS APBNK 4/11/2013 R 3/04/2013 211.23 211.23CR G/L ACCOUNT CK: 114268 211.23 101 43100 -01- 221.00 EQUIPMENT PARTS 211.23 FUEL,OIL & HYD FILTERS I 1596 -ID- 192137 HYD FILTERS APBNK 4/11/2013 R 3/11/2013 83.45 83.45CR G/L ACCOUNT CK: 114268 83.45 101 43100 -01- 221.00 EQUIPMENT PARTS 83.45 HYD FILTERS I 1596 -ID- 192170 FUEL FILTERS APBNK 4/11/2013 R 3/11/2013 25.41 25.41CR G/L ACCOUNT CK: 114268 25.41 101 43100 -01- 221.00 EQUIPMENT PARTS 25.41 FUEL FILTERS I 1596 -ID- 192191 AIR FILTERS APBNK 4/11/2013 R 3/12/2013 40.88 40.88CR G/L ACCOUNT CK: 114268 40.88 101 43100 -01- 221.00 EQUIPMENT PARTS 40.88 AIR FILTERS I 1596 -ID- 192211 AIR & FUEL FILTERS APBNK 4/11/2013 R 3/13/2013 136.97 136.97CR G/L ACCOUNT CK: 114268 136.97 101 43100 -01- 221.00 EQUIPMENT PARTS 136.97 AIR & FUEL FILTERS I 1596 -ID- 192226 TERRACAIR DIESEL EXHAUST FL APBNK 4/11/2013 R 3/13/2013 51.30 51.30CR G/L ACCOUNT CK: 114268 51.30 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 51,30 TERRACAIR DIESEL EXHAUST FLUID I 1596 -ID- 192237 HYD HOSES APBNK 4/11/2013 R 3/13/2013 237.26 237.26CR G/L ACCOUNT CK: 114268 237.26 101 43100 -01- 221.00 EQUIPMENT PARTS 237.26 HYD HOSES 1 1596 -ID- 192240 COPPER PLUS SPARK PLUGS APBNK 4/11/2013 R 3/13/2013 4.92 4.92CR G/L ACCOUNT CK: 114268 4.92 101 43100 -01- 221.00 EQUIPMENT PARTS 4.92 COPPER PLUS SPARK PLUGS 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03242 04/11/2013 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- 192241 HYD HOSES APBNK 4/11/2013 R 3/13/2013 152.36 152.36CR G/L ACCOUNT CK: 114268 152.36 101 43100 -01- 221.00 EQUIPMENT PARTS 152.36 HYD HOSES 1 1596 -ID- 192308 2 COM & TRACTOR BATTERIES APBNK 4/11/2013 R 3/14/2013 530.19 530.19CR G/L ACCOUNT CK: 114268 530.19 101 43100 -01- 221.00 EQUIPMENT PARTS 530.19 2 COM & TRACTOR BATTERIES I 1596 -ID- 192344 CAPSULE STANDARD APBNK 4/11/2013 R 3/15/2013 61.11 61.11CR G/L ACCOUNT CK: 114268 61.11 101 43100 -01- 221.00 EQUIPMENT PARTS 61.11 CAPSULE STANDARD I 1596 -ID- 192351 AIR FILTER APBNK 4/11/2013 R 3/15/2013 5.18 5.18CR G/L ACCOUNT CK: 114268 5.18 101 43100 -01- 221.00 EQUIPMENT PARTS 5.18 AIR FILTER I 1596 -ID- 192367 BENDIX STYLE AIR /BRAKE VALV APBNK 4/11/2013 R 3/15/2013 14.27 14.27CR G/L ACCOUNT CK: 114268 14.27 101 43100 -01- 221.00 EQUIPMENT PARTS 14.27 BENDIX STYLE AIR /BRAKE VALVE I 1596 -ID- 192457 FITTINGS,FILTERS,ADDITIVES, APBNK 4/11/2013 R 3/18/2013 244.10 244.1OCR G/L ACCOUNT CK: 114268 244.10 101 43100 -01- 215.00 SHOP MATERIALS 45.24 TIE BAGS & UV CABLE TIE BAGS 101 43100 -01- 221.00 EQUIPMENT PARTS 142.81 FITTINGS,AIR FILTERS 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 56.05 DIESEL FUEL SUPPLEMENT I 1596 -ID- 192491 HYD HOSES & FITTINGS APBNK 4/11/2013 R 3/19/2013 40.54 40.54CR G/L ACCOUNT CK: 114268 40.54 101 43100 -01- 221.00 EQUIPMENT PARTS 40.54 HYD HOSES & FITTINGS I 1596 -ID- 192590 25LB DIATOMACEOUS CQ APBNK 4/11/2013 R 3/21/2013 56.94 56.94CR G/L ACCOUNT CK: 114268 56.94 101 43100 -01- 215.00 SHOP MATERIALS 56.94 25LB DIATOMACEOUS CQ I 1596 -ID- 192594 HYD FITTINGS APBNX 4/11/2013 R 3/21/2013 15.26 15.26CR G/L ACCOUNT CK: 114268 15.26 101 43100 -01- 221.00 EQUIPMENT PARTS 15.26 HYD FITTINGS I 1596 -ID- 192653 STARTER SOLENOID APBNK 4/11/2013 R 3/22/2013 25.65 25.65CR G/L ACCOUNT CK: 114268 25.65 101 43100 -01- 221.00 EQUIPMENT PARTS 25.65 STARTER SOLENOID I 1596 -ID- 192670 1/4" 12V SOLENOID VALVES APBNK 4/11/2013 R 3/22/2013 464.55 464.55CR G/L ACCOUNT CK: 114268 464.55 101 43100 -01- 221.00 EQUIPMENT PARTS 464.55 1/4" 12V SOLENOID VALVES I 1596 -ID- 192735 EXACT FIT WIPER BLADE APBNK 4/11/2013 R 3/25/2013 8.22 8.22CR G/L ACCOUNT CK: 114268 8.22 101 43100 -01- 221.00 EQUIPMENT PARTS 8.22 EXACT FIT WIPER BLADE 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03242 04/11/2013 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- 192768 AIR FILTERS APBNK 4/11/2013 R 3/25/2013 24.24 24.24CR G/L ACCOUNT CK: 114268 24.24 101 43100 -01- 221.00 EQUIPMENT PARTS 24.24 AIR FILTERS I 1596 -ID- 193010 STD MINIATURE LAMPS APBNK 4/11/2013 R 3/29/2013 8.87 8.87CR G/L ACCOUNT CK: 114268 8.87 101 43100 -01- 221.00 EQUIPMENT PARTS 8.87 STD MINIATURE LAMPS I 1596 -ID- 193029 1/2" TITANIUM IMPACT WRENCH APBNK 4/11/2013 R 3/29/2013 352.68 352.68CR G/L ACCOUNT CK: 114268 352.68 101 43100 -01- 215.00 SHOP MATERIALS 352.68 1/2" TITANIUM IMPACT WRENCH VENDOR TOTALS REG. CHECK 1 2,686.57 2,686.57CR 0.00 ------ - - --- -- ---------------------------------------------------------------------------------- 2,686.57 ------ -- 0.00 -- ---- ---- - ---- - -- --- - - ---- 01- 002754 CHARTER COMMUNICATI0NS I 201304082935 INTERNET SERVICE -ICE ARENA APBNK 4/11/2013 R 3/20/2013 89.24 89.24CR G/L ACCOUNT CK: 114271 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 1303036 MARCH 2013 SAFETY PROGRAM APBNK 4/11/2013 R 3/31/2013 1,025.00 1,025.000R G/L ACCOUNT CK: 114272 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 #441 I 754176133 TOWEL SERVICE APBNK 4/11/2013 R 4/05/2013 72.68 72.68CR G/L ACCOUNT CK: 114273 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 -- -- --- --- -- -- --- ----- ---- -- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03242 04/11/2013 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- 030908 CITY OF APPLE VALLEY I 4486 CABLE JOINT POWERS AGREEMEN APBNK 4/11/2013 R 4/01/2013 11,066.21 11,066.21CR G/L ACCOUNT CK: 114274 11,066.21 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 11,066.21 CABLE JOINT POWERS AGREEMENT I 4580 DVD /VIDEO & TV COST SHARE APBNK 4/11/2013 R 4/02/2013 271.39 271.39CR G/L ACCOUNT CK: 114274 271.39 101 41320 -41- 328.00 CABLE SUPPLY COSTS 271.39 DVD /VIDEO & TV COST SHARE VENDOR TOTALS REG. CHECK 1 11,337.60 11,337.60CR 0.00 ------------ ---- -- -- -- -- --- -- ---- --- - - - --- - -- --- ----- -- - - ---- - -------------------------------------------------------------------- 11,337.60 0.00 01- 030956 CITY OF ROSEMOUNT I 201304082944 MAR 2013 STATE SURCHARGE APBNK 4/11/2013 R 4/04/2013 20.94 20.94CR G/L ACCOUNT CK: 114275 20.94 101 20810 BUILDING PERMIT SURCHARGE 9.94 03/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 2.10 03/2013 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1.00 03/2013 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.10 03/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 03/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.20 03/2013 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 20.94 20.94CR 0.00 -- --- ---- ----- - ----- - -------------------------------------------------------------------------------------------------------------- 20.94 0.00 01- 030957 CITY OF ROSEMOUNT I 201304092947 MAR 2013 CITY SHARE SAC FEE APBNK 4/11/2013 R 4/05/2013 97.40 97.40CR G/L ACCOUNT CK: 114276 97.40 101 20815 METRO SAC FOR MWCC 97.40 MAR 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 97.40 97.40CR 0.00 ---------------------------- -- ----- --- ------ ---- ----- - - - -- - - -- ---- - - ---- - -- - ----- ------- 97.40 -- - --- - -- 0.00 ------ ------ ----- - - -- -- - - - - --- 01- 002501 COMMERCIAL STEAM TEAM I 9308 CARPET CLEANING @ 2 SHELTER APBNK 4/11/2013 R 3/14/2013 437.12 437.12CR G/L ACCOUNT CK: 114277 437.12 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 437.12 CARPET CLEANING @ 2 SHELTERS VENDOR TOTALS REG. CHECK 1 437.12 437.12CR 0.00 - ------- ------- ----- ---- - - ---- - --- -- ---- ------ -- - --- --- ---- - - -- - ----------------------------------- 437.12 0.00 -------- ------ ----- ----- -- - - -- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- -- --- - - --- -- -- -- ----- -- -- -- - --------------------- ---- -- --- -- ----- ----- DISC DT --- - ------ - --- BALANCE ----- -- ------ - DISCOUNT -- - -- - -------------------- 01- 002249 COORDINATED BUSINESS SYSTEM I ARIN065327 COLOR TONER -OKI DATA PRINTE APBNK 4/11/2013 R 3/08/2013 391.00 391.00CR G/L ACCOUNT CK: 114278 391.00 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 195.50 COLOR TONER -OKI DATA PRINTER 602 49450 -01- 209.00 OTHER OFFICE SUPPLIES 195.50 COLOR TONER -OKI DATA PRINTER VENDOR TOTALS REG. CHECK 1 391.00 391.00OR 0.00 ----- --- ------ -- - - -- -- ---------------- -- --- -- ------- --- ---- -- ------- - ---------' 391.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 163834 STEEPLE CENTER BOILER MAINT APBNK 4/11/2013 R 3/31/2013 551.69 551.69CR G/L ACCOUNT CK: 114279 551.69 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 551.69 STEEPLE CENTER BOILER MAINT 1 163861 APRIL MAINTENANCE BILLING APBNK 4/11/2013 R 4/02/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 114279 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 APRIL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 2,381.69 2,381.69CR 0.00 -- -- - ------ - - -- -- ---- - -- --- - -------------------------------------------------- ---- ----- 2,381.69 ----- -- -- ----- - -- 0.00 -- -- - -` 01- 031700 COVERALL OF THE I 7070188113 MARCH CLEANING SRV -P &R APBNK 4/11/2013 R 3/21/2013 513.00 513.00OR G/L ACCOUNT CK: 114280 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 MARCH CLEANING SRV -P &R I 7070188119 MAR CLEANING SVR- STEEPLE CT APBNK 4/11/2013 R 3/21/2013 80.16 80.16CR G/L ACCOUNT CK: 114280 80.16 101 45100 -30- 312.00 CUSTODIAL SERVICES 80.16 MAR CLEANING SVR- STEEPLE CTR I 7070188268 APRIL CLEANING SRV -FS #1 APBNK 4/11/2013 R 4/01/2013 479.87 479.87CR G/L ACCOUNT CK: 114280 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 APRIL CLEANING SRV -FS 41 I 7070188274 APRIL CLEANING SRV -PW BLDG APBNK 4/11/2013 R 4/01/2013 877.44 877.44CR G/L ACCOUNT CK: 114280 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 APRIL CLEANING SRV -PW BLDG I 7070188466 APRIL CLEANING SRV -FS #2 APBNK 4/11/2D13 R 4/01/2013 354.83 354.83CR G/L ACCOUNT CK: 114280 354.83 101 41940-01 - 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 APRIL CLEANING SRV -FS #2 I 7070188507 APRIL CLEANING SRV -CH APBNK 4/11/2013 R 4/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 114280 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 APRIL CLEANING SRV -CH 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03242 04/11/2013 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 4,494.10 4,494.10CR 0.00 - -- -- ---- -- -- - -- --- - ------------ -- ---- -- -- -- -- ---- --- --- -- -- - - - --------- ------------ ----- 4,494.10 ------ --- 0.00 -- --- - ---- -- - --- - ---- - -- -- -- 01- 002287 CROWN RENTAL - BURNSVILLE I 139469 -1 15" CHIPPER RENTAL APBNK 4/11/2013 R 4/03/2013 2,805.47 2,805.47CR G/L ACCOUNT CK: 114281 2,805.47 101 45202 -01- 416.00 MACHINERY RENTAL 2,805.47 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 2,805.47 2,805.47CR 0.00 -- ---- - - -- - -- - - -- -- -- --- -- -- -- - -------------------------------------------------------------------------------------------------- 2,805.47 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING 1 13403 EMPLOYEE OF THE YEAR ENGRAV APBNK 4/11/2013 R 3/20/2013 8.02 8.02CR G/L ACCOUNT CK: 114282 8.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.02 EMPLOYEE OF THE YEAR ENGRAVING VENDOR TOTALS REG. CHECK 1 8.02 8.02CR 0.00 ----------------------------------------------- -- -- --- -`--- ------ -- -- - -- ---- - -- - - -- - ---------------------------------------------- 8.02 0.00 01- 040435 DAKOTA ELECTRIC ASSO 1 200537 -9 3/13 JAYCEE PARK CONTROL BLDG APBNK 4/11/2013 R 3/28/2013 8.55 8.55CR G/L ACCOUNT CK: 114283 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 315729 -4 3/13 WENSMANN POND MONITORING ST APBNK 4/11/2013 R 3/28/2013 21.39 21.39CR G/L ACCOUNT CK: 114283 21.39 603 49513 -01- 381.00 ELECTRIC UTILITIES 21.39 WENSMANN POND MONITORING ST'N I 377622 -6 3/13 SIREN #13 APBNK 4/11/2013 R 3/28/2013 16.98 16.98CR G/L ACCOUNT CK: 114283 16.98 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 16.98 SIREN #13 VENDOR TOTALS REG. CHECK 1 46.92 46.92CR 0.00 ------------------- --- --- ---- --- -- ------ -- - - ----- - - - --- -- ---- - - --- --- ---- ----- -- -- -- --- 46.92 - - -- -- -- --- 0.00 - -- --- - ---------------------- 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV71593 MONTHLY MAINTENANCE -7 COPIE APBNK 4/11/2013 R 3/22/2013 958.94 958.94CR G/L ACCOUNT CK: 114284 958.94 101 41810 -01- 202.02 COPYING COSTS 958.94 MONTHLY MAINTENANCE -7 COPIERS 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03242 04/11/2013 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 1 958.94 958.94CR 0.00 -------- -- - -- --- - --------------------------------------------------------- ---- -- -- ------ 958.94 -- -- ------- - --- 0.00 -- - - -- --- - ---------------- 01- 000384 EAGAN SENIOR HIGH SCHOOL I 201304082936 PERMIT 42371- DAMAGE DEPOSIT APBNK 4/11/2013 R 3/21/2013 300.00 300.000R G/L ACCOUNT CK: 114285 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2371 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 -- - -- --- - - -- --------- --- - ------- ------- -- -- -- --- ------- -- - -- - -- - ---------------------------------------------------------`------- 300.00 0.00 01- 050340 ECOLAB PEST I 9131721 PEST CONTROL -MN DOT APBNK 4/11/2013 R 3/12/2013 32.15 32.15CR G/L ACCOUNT CK: 114286 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 9131722 PEST CONTROL- CH,SHOP,PW APBNK 4/11/2013 R 3/28/2013 105.05 105.05CR G/L ACCOUNT CK: 114286 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 01- 002722 ETTERMAN ENTERPRISES I 193895 BATTERIES,BITS,HOSE PROTECT APBNK 4/11/2013 R 3/27/2013 500.67 7 500.6 C R G/L ACCOUNT CK: 114287 500.67 101 43100 -01- 215.00 SHOP MATERIALS 500.67 BATTERIES,BITS,HOSE PROTECTORS VENDOR TOTALS REG. CHECK 1 500.67 500.67CR 0.00 ----- - --- - - - --- - - --------- -- -- -- ---- - - --- - ----- --- - - ---- - - -- - - - --- - - - ----- ------ 500.67 - -- ---- --- -- 0.00 ---- - -- ------- -- ------ - --- -- 01- 060530 FIRE EQUIP SPECIALTIES I 7879 PANTS,BUNKER COAT,SUSPENDER APBNK 4/11/2013 R 3/26/2013 2,042.95 2,042.95CR G/L ACCOUNT CK: 114288 2,042.95 101 42210 -01- 580.01 BUNKER GEAR 2,042.95 PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 2,042.95 2,042.95CR 0.00 ------------------------------------------------------------------------------- -- -- -- -- -- 2,042.95 ----- --- ---- --- 0.00 - - - --- - - - ----- --- -- - -- - --- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03242 04/11/2013 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- 001182 FIRE SAFETY USA INC I 59566 6 - 4 CYCLE ENGINE FUEL APBNK 4/11/2013 R 3/25/2013 33.00 33.00CR G/L ACCOUNT CK: 114289 33.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 33.00 6 - 4 CYCLE ENGINE FUEL I 59613 1 CASE - FD 2 CYCLE OIL APBNK 4/11/2013 R 3/27/2013 33.00 33.00OR G/L ACCOUNT CK: 114289 33.00 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 33.00 1 CASE - FD 2 CYCLE OIL VENDOR TOTALS REG. CHECK 1 66.00 66.00CR 0.00 ---- - - --- ----- -- ---- -- - - -- -- - ----------------------------------------------------------------------------------------------------- 66.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 715275 6 BAGS SALT -EGG HUNT @ AMES APBNK 4/11/2013 R 3/21/2013 121.77 121.77CR G/L ACCOUNT CK: 114290 121.77 101 45100 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 121.77 6 BAGS SALT -EGG HUNT @ AMES VENDOR TOTALS REG. CHECK 1 121.77 121.77CR 0.00 - - ------ - -- - - -------------------------------- -- -- -- ---- -- -- -- -- ----- -- - -- --- - ---- --- 121.77 0.00 ------- - --- ---- --- -- --- ------ - -- -- -- - -- 01- 061280 FLUEGEL LAW FIRM PA 1 201304042899 PROSECUTION FEES 03/13 APBNK 4/11/2013 R 3/31/2013 4,983.50 4,983.50CR G/L ACCOUNT CK: 114291 4,983.50 101 42110 -01- 304.00 LEGAL FEES 4,983.50 PROSECUTION FEES 03/13 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 -------------------------------------------------------- -- ----- ---- ---------- -- -- - ----- - 4,983.50 0.00 -- - --------------------------------------- 01- 061865 FRONTIER I 651 - 322 -6000 4/13 APRIL PHONE SERVICE APBNK 4/11/2013 R 3/25/2013 2,886.26 2,886.26CR G/L ACCOUNT CK: 114292 2,886.26 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,426.27 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 71.21 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 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING CK: 114295 135.15 DISC DT STATE ONE -CALL FEES BALANCE DISCOUNT - - --------------- -- --- --------------- --- ----- -- --- 603 -- ---- ---- ----- 49500 -01- 321.00 -- - --- - - ---- TELEPHONE --- --- -- ---- COSTS ----- -- -- ---- -- - 20.55 -- --- ---- -- -- --- PC ANYWHERE -- ----- MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 135.15 - - -- - -- - -------------------- 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 #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,886.26 2,886.26CR 0.00 ------------------------- --- ---- ------- -- --- -- -- - --- -- - - - ------------------ ------ --------- 2,886.26 ------- - - - 0.00 ---- ----- -- ---- -- -- ---- -- - - -- 01- 002416 FRONTIER AG & TURF I P37196 16" CHAIN SAW BLADES,BAR LU APBNK 4/11/2013 R 3/27/2013 122.80 122.80CR G/L ACCOUNT CK: 114294 122.80 101 43100 -01- 221.00 EQUIPMENT PARTS 75.80 3 - 16" CHAIN SAW BLADES 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 47.00 2 BAR LUBE VENDOR TOTALS REG. CHECK 1 122.80 122.80CR 0.00 122.80 0.00 ----------------- ------- --- -- ------- -- -- --- - - - -- - - ------- ---- ----- -- - - ---- -- - --------- ------ -- --- ------ -- ---- -- - - - --- - -- ---- -- -- 01- 001968 FTTH COMMUNICATIONS I 220-000 -1001 04/13 BUSINESS INTERNET PACK -APR APBNK 4/10/2013 D 4/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -APR VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 ----- -- -- --- ---- --- -- - -- - --- - ---------------------------------------------- ---------- ------- -- ------ -- -- - -- -- - - -------- -- -- -- - -- 01- 070880 GOPHER STATE ONE -CALL I 65937 MARCH TICKET CHARGES APBNK 4/11/2013 R 3/31/2013 135.15 135.15CR G/L ACCOUNT CK: 114295 135.15 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 67.57 MARCH TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 67.58 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 135.15 135.15CR 0.00 - ---- -- --- -- ---- -- - - -- --- -- -- --- - -- - -- - - -- -- - - ---- - -- -- -- ------- ----- 135.15 - - -- - -- - -------------------- 0.00 ---- ---- ------ --- -- ----- -- ---- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - - - - -- - -- ---- -- ---- -- --- - -- - -- -- - --- - - --- - ------------------------------------------------------- -- --- ---- -- -- --- ------ -- -- ---- 01- 080458 HAWKINS INC I 3447290RI WELL CHEMICALS APBNK 4/11/2013 R 3/20/2013 5,277.56 5,277.56CR G/L ACCOUNT CK: 114296 5,277.56 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,277.56 WELL CHEMICALS I 3450091RI CONTAINERS DEMURRAGE APBNK 4/11/2013 R 3/28/2013 155.00 155.00CR G/L ACCOUNT CK: 114296 155.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 5,432.56 5,432.56CR 0.00 5,432.56 0.00 -- - -- ---- -- --- -- ----- -- --- ---- -- - - --- --- ----- ---- - - -- --- - -- -- - --- - -- --- -- ---- - - --- --- ----- --- --- -- -- - --- - - -- --- -- ------- - -- - -- 01- 001513 HD SUPPLY WATERWORKS LTD I 6451324 40 MXU'S APBNK 4/11/2013 R 3/29/2013 5,159.14 5,159.14CR G/L ACCOUNT CK: 114297 5,159.14 601 49400 -01- 220.02 FOR NEW HOMES 5,159.14 40 MXU'S VENDOR TOTALS REG. CHECK 1 5,159.14 5,159.14CR 0.00 5,159.14 0.00 ------------ --- ----- -- --- ------ --- -- - -- -- - ------ --- --- -- ---- -- - - -- - - -- ---- - - --- -- ---- - - -- - - -- - -- - -- - - - --- - ------------------- 01- 080905 HIGHLAND SANITATION I 735953 - 03/27/13 MAR- GARBAGE COLLECTION APBNK 4/11/2013 R 3/27/2013 2,111.26 2,111.26CR G/L ACCOUNT CK: 114298 2,111.26 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.35 COMMUNITY CENTER -MAR 650 45130 -01- 384.00 REFUSE DISPOSAL 234.35 ARENA -MAR 101 45100 -30- 384.00 REFUSE DISPOSAL 95.01 STEEPLE CENTER -MAR 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,528.55 CONTRACT BALANCE -MAR VENDOR TOTALS REG. CHECK 1 2,111.26 2,111.26CR 0.00 2,111.26 0.00 --- --- --- ---- --- ---- -- --- ---- ------------------ --- --- ---- --- ------- -- --- - - ---- - -- -- - - - - -- - -------- - -- - -- - ---- - -- -- - - -- - - --- -- 01- 002860 HOMETOWN FIRE & SECURITY I 15925 FIRE ALARM & SPRINKLER INSP APBNK 4/11/2013 R 3/26/2013 2,177.00 2,177.00CR G/L ACCOUNT CK: 114299 2,177.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 827.26 FIRE ALARM & SPRINKLER INSPECT 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 827.26 FIRE ALARM & SPRINKLER INSPECT 101 11510 NATIONAL GUARD A/R 522.48 FIRE ALARM & SPRINKLER INSPECT VENDOR TOTALS REG. CHECK 1 2,177.00 2,177.00OR 0.00 2,177.00 0.00 -- ---- ---- --- -- --- -- - ------------------------- ----- ------ --- --- ------ - -- --- - ------------ ------- ---- --- -- --- -- --- - - - --- - - --- --- --- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03242 04/11/2013 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- 003122 I STATE TRUCK CENTER I C242249446:01 ABS SENSOR & CLIP KITS APBNK 4/11/2013 R 3/22/2013 55.46 55.46CR G/L ACCOUNT CK; 114300 55.46 101 43100 -01- 221.00 EQUIPMENT PARTS 55.46 ABS SENSOR & CLIP KITS VENDOR TOTALS REG. CHECK 1 55.46 55.46CR 0.00 ---- ---- ----------- -- - --- -- - --------------- ------ - --- -- - ----- - - ------- ----------- ----- 55.46 - -- - 0.00 - --- -- ---- - ------ - - - - ------- 01- 002700 INNOVATIVE OFFICE SOLUTIONS I IN0248933 400 BANQUET RM CHAIRS -FINAL APBNK 4/11/2013 R 3/21/2013 14,726.64 14,726.64CR G/L ACCOUNT CK: 114301 14,726.64 207 49007 -01- 582,00 OTHER EQUIPMENT PURCHASES 14,726.64 400 BANQUET RM CHAIRS -FINAL VENDOR TOTALS REG. CHECK 1 14,726.64 14,726.64CR 0.00 ------ -- ------ -- --- ----- ---- - - - --- - -------- ------ -- -- -- -- ----- -- -- -- - - -- - -------- --- ---- 14,726.64 -- -- ---- ----- 0.00 -- --- ---- -- - - - --- --- - -- -- -- 01- 100040 DAVID G JACOBSON 1 201304052931 MAR ELECT INSPECTION FEES APBNK 4/11/2013 R 4/03/2013 5,099.20 5,099.20CR G/L ACCOUNT CK: 114302 5,099.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,099.20 MAR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,099.20 5,099,20CR 0.00 -- - - -- - ----- --- -- -- -- -- -- - ---- ----- -- -- ---- --- - -- - - -- -- - -------------------- ------ -- 5,099.20 ------- -- 0.00 -- --- -- - ----- - - --- - ---- --- -- - --- 01- 000777 KAUFMAN ENTERPRISES INC I 11899 MAR SNOW REMOVAL -COMM CTR APBNK 4/11/2013 R 3/31/2013 4,825.65 4,825.65CR G/L ACCOUNT CK: 114303 4,825.65 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 4,825.65 MAR SNOW REMOVAL -COMM CTR I 11907 MAR SNOW REMOVAL - LIBRARY APBNK 4/11/2013 R 3/31/2013 3,913.36 3,913.36CR G/L ACCOUNT CK: 114303 3,913.36 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 3,913.36 MAR SNOW REMOVAL - LIBRARY I 11914 MAR SNOW REMOVAL- STEEPLE CT APBNK 4/11/2013 R 3/31/2013 2,533.72 2,533.72CR G/L ACCOUNT CK: 114303 2,533.72 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 2,533.72 MAR SNOW REMOVAL - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 11,272.73 11,272.73CR 0.00 ----- --- -- -- -- -- -- -- ---- - ---- - -- --- ---- ----- -- --- ---- -- ---- -- ---- -- ---- ---- --- -- -- 11,272.73 - - -- -- - --- 0.00 - --- ----- -- ------ -- ---- -- -- -- -- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 2905807 PLUGS,CAPS,BURS,PINS,SCREWS APBNK 4/11/2013 R 4/01/2013 302.36 302.36CR G/L ACCOUNT CK: 114304 302.36 101 43100 -01- 215.00 SHOP MATERIALS 302.36 PLUGS,CAPS,BURS,PINS,SCREWS,ET VENDOR TOTALS REG. CHECK 1 302.36 302.36CR 0.00 --------------------------- -- ---- -- --- -- ------ ---- -- - - - --- - ------------------------------------------------------------------------ 302.36 0.00 01- 002213 KRAEMER MINING & MATERIALS I 229112 88.43 TONS 3/8" LIME CHIPS APBNK 4/11/2013 R 3/25/2013 1,984.70 1,984.70CR G/L ACCOUNT CK: 114305 1,984.70 101 43121 -01- 234.00 DE -ICING SAND 1,984.70 88.43 TONS 3/8" LIME CHIPS VENDOR TOTALS REG. CHECK 1 1,984.70 1,984.70CR 0.00 --- --- - --------- --- --- -- -------- ------ -- - --- - ----- - -- - - -- - - -- - - - --- - ----------------------------------------------------------- 1,984.70 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201304082943 WORK COMP TREATMENT APBNK 4/11/2013 R 4/01/2013 492.59 492.59CR G/L ACCOUNT CK: 114306 492.59 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 282.00 J.KOSLOWSKI -CLAIM 4C0019706 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 210.59 M. JOOSTEN -CLAIM #C0020581 VENDOR TOTALS REG. CHECK 1 492.59 492.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 492.59 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 24842 W/C PREMIUM DUE TO AUDIT APBNK 4/11/2013 R 3/31/2013 4,934.00 4,934.00CR G/L ACCOUNT CK: 114307 4,934.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 4,934.00 WIC PREMIUM DUE TO AUDIT VENDOR TOTALS REG. CHECK 1 4,934.00 4,934.00CR 0.00 --- ---- -- ----- - - -- - -- ---- -- -- ---- -- --- -- - -- - -------------- ---- --- -- ------ --- -- ---- - -- - 4,934.00 --- - --- ----- 0.00 -- --- --- -- - --- - - - ----- -- ---- 01- 130107 MACQUEEN EQUIPMENT INC I 2132344 MAIN & SIDE SWEEPER BROOMS APBNK 4/11/2013 R 4/05/2013 2,692.18 2,692.18CR G/L ACCOUNT CK: 114308 2,692.18 101 43100 -01- 221.00 EQUIPMENT PARTS 2,692.18 MAIN & SIDE SWEEPER BROOMS I 2132346 FSO- SEALMASTER BRG APBNK 4/11/2013 R 4/05/2013 168.80 168.80CR G/L ACCOUNT CK: 114308 168.80 101 43100 -01- 221.00 EQUIPMENT PARTS 168.80 FSO- SEALMASTER BRG 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03242 04/11/2013 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 2,860.98 2,860.98CR 0.00 2,860.98 0.00 -- --- ----- ------- -- ---- - ----------------------------------------------------- -- --- --- -- --- -`---- --- --- -- - --- - - -- ----- ------ ---- -- 01- 130975 METRO COUNCIL ENV SERV I 1013821 WASTEWATER SERVICE -MAY APBNK 4/11/2013 R 4/04/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 114309 83,932.95 602 49450-01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE -MAY 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 201304082941 MARCH 2013 SAC FEES APBNK 4/11/2013 R 4/05/2013 9,642.60 9,642.60CR G/L ACCOUNT CK: 114310 9,642.60 101 20815 METRO SAC FOR MWCC 9,642.60 MARCH 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 9,642.60 9,642.60CR 0.00 9,642.60 0.00 --- -- ------ -- -- - - ---- - - ---- ----- - --- -- - -------------- ---- ----- -- --------- ----- ------ - -- ------- -- ----- ------ - -------------------- 01- 002548 METRO JANITORIAL SUPPLY INC I 11012116 RESTROOM DISPENSERS - BANQUET APBNK 4/11/2013 R 3/07/2013 16.83 16.83CR G/L ACCOUNT CK: 114311 16.83 101 45100 -01- 211.00 CLEANING SUPPLIES 16.83 RESTROOM DISPENSERS - BANQUET RM VENDOR TOTALS REG. CHECK 1 16.83 16.83CR 0.00 16.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 003309 METROMATS I 5620 1ST APR DEL -PW OFFICE BLDG APBNK 4/11/2013 R 4/01/2013 38.48 38.48CR G/L ACCOUNT CK: 114312 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST APR DEL -PW OFFICE BLDG I 5621 1ST APR DEL - CARPENTER SHOP APBNK 4/11/2013 R 4/01/2013 9.62 9.62CR G/L ACCOUNT CK: 114312 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST APR DEL - CARPENTER SHOP I 5622 1ST APR DEL - POLICE APBNK 4/11/2013 R 4/01/2013 29.39 29.39CR G/L ACCOUNT CK: 114312 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST APR DEL - POLICE 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03242 04/11/2013 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 5623 1ST APR DEL -CITY HALL APBNK 4/11/2013 R 4/01/2013 46.49 46.49CR G/L ACCOUNT CK: 114312 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST APR DEL -CITY HALL I 5624 1ST APR DEL - MAINTENANCE APBNK 4/11/2013 R 4/01/2013 9.62 9.62CR G/L ACCOUNT CK: 114312 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST APR DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01- 002570 METROPOLITAN UTILITY I 201304082937 PERMIT #2279 - DAMAGE DEPOSIT APBNK 4/11/2013 R 3/22/2013 300.00 300.000R G/L ACCOUNT CK: 114313 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2279 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO 1 171061775 CYLINDER RENTAL APBNK 4/11/2013 R 3/31/2013 29.16 29.16CR G/L ACCOUNT CK: 114314 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL I 183077482 12 BLADES- WELDING SUPPLIES APBNK 4/11/2013 R 4/02/2013 104.01 104.01CR G/L ACCOUNT CK: 114314 104.01 101 43100 -01- 215.00 SHOP MATERIALS 104.01 12 BLADES- WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 133.17 133.17CR 0.00 133.17 0.00 01- 136725 MN DEPT OF HEALTH I 201304042930 COMM WTR SUPPLY SVS -1ST QTR APBNK 4/11/2013 R 3/19/2013 10,730.00 10,730.0008 G/L ACCOUNT CK: 114315 10,730.00 601 49400 -01- 310.03 CU -PB TESTING 10,730.00 COMM WTR SUPPLY SVS -1ST QTR VENDOR TOTALS REG. CHECK 1 10,730.00 10,730.0008 0.00 ----------------------------------------------------------------------------------------------------- 10,730.00 0.00 --- ----- --- ------ ------ -- - --- -- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #16537037145 MAR 2013 STATE SURCHARGE APBNK 4/11/2013 R 4/04/2013 1,022.10 1,022.1OCR G/L ACCOUNT CK: 114316 1,022.10 101 20810 BUILDING PERMIT SURCHARGE 487.16 03/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 102.90 03/2013 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 151.90 03/2013 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 49.00 03/2013 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 205.80 03/2013 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 29.40 03/2013 ST SURCHARGE -S /W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 4.06CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 1,022.10 1,022.1OCR 0.00 1,022.10 0.00 01- 136832 MN DEPT OF LABOR & INDUSTRY I ALR0026510I ELEVATOR OPERATING PERMIT -C APBNK 4/11/2013 R 4/01/2013 200.00 200.000R G/L ACCOUNT CK: 114317 200.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 100.00 ELEVATOR OPERATING PERMIT -CC 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT -CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT -CC I ALR0027032I ELEVATOR OPERATING PERMIT -C APBNK 4/11/2013 R 4/01/2013 100.00 100.000R G/L ACCOUNT CK: 114317 100.00 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT -CH VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------- ----- ------ - --------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 136955 MN ELEVATOR INC I 273798 APRIL ELEVATOR SERVICE APBNK 4/11/2013 R 4/01/2013 146.11 146.11CR G/L ACCOUNT CK: 114318 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 APRIL ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 137210 MN PETROLEUM SERVICE I 92780 ANNUAL TANK MONITOR CERT APBNK 4/11/2013 R 4/03/2013 250.00 250.00CR G/L ACCOUNT CK: 114319 250.00 101 43100 -01- 212.00 MOTOR FUELS 250.00 ANNUAL TANK MONITOR CERT 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03242 04/11/2013 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 1 250.00 250.00CR 0.00 250.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0295799 2 TRAFFIC REPAIR KITS APBNK 4/11/2013 R 3/25/2013 343.71 343.71CR G/L ACCOUNT CK: 114320 343.71 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 343.71 2 TRAFFIC REPAIR KITS I 0295800 BLUE & GREEN MARKING FLAGS APBNK 4/11/2013 R 4/05/2013 552.37 552.37CR G/L ACCOUNT CK: 114320 552.37 601 49400 -01- 219.00 OTHER OPERATING SUPPLIES 276.18 20 BLUE MARKING FLAGS -WATER 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 276.19 20 GREEN MARKING FLAGS -SEWER I 0295819 O- RINGS,NOZZLES & RETAINER APBNK 4/11/2013 R 3/29/2013 296.94 296.94CR G/L ACCOUNT CK: 114320 296.94 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 296.94 O- RINGS,NOZZLES & RETAINER VENDOR TOTALS REG. CHECK 1 1,193.02 1,193.02CR 0.00 1,193.02 0.00 ill 01- 001539 MOBILE MINI INC I 151054718 CLEAN /REPR WARM'G HOUSE -RMS APBNK 4/11/2013 R 3/13/2013 197.72 197.72CR G/L ACCOUNT CK: 114321 197.72 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 197.72 CLEAN /REPR WARM'G HOUSE -RMS I 151054719 CLEAN /REPR WARM'G HOUSE -BLM APBNK 4/11/2013 R 3/13/2013 315.28 315.28CR G/L ACCOUNT CK: 114321 315.28 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 315.28 CLEAN /REPR WARM'G HOUSE - BLMFLD VENDOR TOTALS REG. CHECK 1 513.00 513.00CR 0.00 513.00 0.00 01- 141591 NORTHLAND CHEMICAL CORP 1 5049042 2 CASES HAND CLEANER APBNK 4/11/2013 R 3/28/2013 208.56 208.56CR G/L ACCOUNT CK: 114322 208.56 101 43100 -01- 215.00 SHOP MATERIALS 208.56 2 CASES HAND CLEANER VENDOR TOTALS REG. CHECK 1 208.56 208.56CR 0.00 208.56 0.00 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03242 04/11/2013 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- 001450 OLSEN FIRE PROTECTION INC I 56135 SERV RM PRE - ACTION COMPRESS APBNK 4/11/2013 R 4/01/2013 1,937.00 1,937.00CR G/L ACCOUNT CK: 114323 1,937.00 101 41940 -01- 401,03 MISCELLANEOUS REPAIRS 1,937.00 SERV RM PRE - ACTION COMPRESSOR VENDOR TOTALS REG. CHECK 1 1,937.00 1,937.00CR 0.00 - ------- --- - - -- - -- -- - ------------------------------------------------------------------------------------------------------------- 1,937.00 0.00 01- 002319 OPTUMHEALTH I 190393 COBRA ADMIN FEE -MAR APBNK 4/11/2013 R 3/29/2013 68.75 68.75CR G/L ACCOUNT CK: 114324 68.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MAR 101 41320 -31- 319.04 COBRA CONSULTANT 23.75 RETIREES FEE -MAR VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.75 0.00 01- 003316 JESSE OWEN I 201304082945 PERMIT 41989 - DAMAGE DEPOSIT APBNK 4/11/2013 R 4/08/2013 300.00 300.00CR G/L ACCOUNT CK: 114325 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1989 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002023 PARAMOUNT AUTO SERVICE I I R- 123205 ALIGNMENT & REPAIRS TO PD30 APBNK 4/11/2013 R 3/28/2013 402.21 402.21CR G/L ACCOUNT CK: 114326 402.21 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 402.21 ALIGNMENT & REPAIRS TO PD30 VENDOR TOTALS REG. CHECK 1 402.21 402.21CR 0.00 -------------------- ---- ------- ----- -- ----- ---- -- - - ------ ------ ------ ------ - -- - - -- - ------------ 402.21 -- ---- 0.00 ------- ----- ---- --- --- - - -- -- 01- 003314 CARA PAVEK I 201304082938 ROSETTE SHIRT & POM POMS RE APBNK 4/11/2013 R 3/27/2013 16.00 16.00CR G/L ACCOUNT CK: 114327 16.00 101 34726.00 ROSETTES REVENUES 16.00 ROSETTE SHIRT & POM POMS REFD VENDOR TOTALS REG. CHECK 1 16.00 16.00CR 0.00 ------ ---- ----- -------- ---- --- - --- ---------- ------ -- - -------- ------ - --------------- - 16.00 - -- ----- ----- 0.00 - - ---- ------ - ---- - ---- ----- 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03242 04/11/2013 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- 001619 RICOH AMERICAS CORPORATION I 23110208 COPIER LEASE -PD APBNK 4/11/2013 R 4/03/2013 272.53 272.53CR G/L ACCOUNT CK: 114328 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501 VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 -- - -- - -- - --- --- -- - --- -- - ------------ -- - --- - -------------------------------- -- -- --------- --- --- - ----- - - ------ -------- -- ---- - - - --- 01- 003264 RICOH USA INC I 5025472739 B &W /COLOR COPY CHARGE -PD APBNK 4/11/2013 R 3/18/2013 157.05 157.05CR G/L ACCOUNT CK: 114329 157.05 101 41810 -01- 202.02 COPYING COSTS 157.05 B &W /COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 157.05 157.05CR 0.00 157.05 0.00 --- --- -------- -`- -- --- ---- - - - -- - - ------------------------------------------------------------------------------------------------- 01- 180980 RINK -TEC INTERNATIONAL 1 1884 2ND QTR ANNUAL SVC /MAINT AG APBNK 4/11/2013 R 3/20/2013 551.18 551.18CR G/L ACCOUNT CK: 114330 551.18 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 551.18 2ND QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 551.18 551.18CR 0.00 551.18 0.00 01- 003283 RIVERTOWN MULTIMEDIA I 1660918 PH:2013 ST ASSESSMENTS -CP44 APBNK 4/11/2013 R 3/21/2013 240.25 240.25CR G/L ACCOUNT CK: 114331 240.25 438 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 240.25 PH:2013 ST ASSESSMENTS -CP445 I 1667872 ORDINANCE NO. B -226 APBNK 4/11/2013 R 3/28/2013 108.50 108.50CR G/L ACCOUNT CK: 114331 108.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 108.50 ORDINANCE NO. B -226 VENDOR TOTALS REG. CHECK 1 348.75 348.75CR 0.00 348.75 0.00 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03242 04/11/2013 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3477 NOTARY COMMISSION APP -S MIL APBNK 4/11/2013 R 4/01/2013 120.00 120.00CR G/L ACCOUNT CK: 114332 120.00 101 42110 -01- 437.11 SUPPORT SERVICES 120.00 NOTARY COMMISSION APP -S MILTON I CK3478 IPMA HR SEMINAR -E. FOSTER APBNK 4/11/2013 R 4/04/2013 60.00 60.00OR G/L ACCOUNT CK: 114332 60.00 101 41320 -31- 437.02 PERSONNEL SEMINARS 60.00 IPMA HR SEMINAR -E. FOSTER VENDOR TOTALS REG. CHECK 1 180.00 180.00OR 0.00 -------------------------------------------------------------------------------------- --- 180.00 -- -- -- -- --- 0.00 -- ------ -- - -- --- - - -- -- - --- - --- 01- 181692 ROSEMOUNT FLORAL 1 937 GREEN PLANT - DAHLSTROM SERVI APBNK 4/11/2013 R 3/23/2013 60.92 60.92CR G/L ACCOUNT CK: 114333 60.92 101 41110 -01- 599.03 COMMEMORATIONS 60.92 GREEN PLANT - DAHLSTROM SERVICE VENDOR TOTALS REG. CHECK 1 60.92 60.92CR 0.00 - ----- - -------------------------------- -- --- -- ------ -- --- -- --- - -- - -- - - -- --- - ---- -------- 60.92 --- --- ------ 0.00 ----- -- - - -- - ---------------- I 01- 181805 ROSEMOUNT SAW & TOOL I 154570 CHAIN SAW BLADES SHARPENED APBNK 4/11/2013 R 3/29/2013 190.00 190.000R G/L ACCOUNT CK: 114334 190.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 190.00 CHAIN SAW BLADES SHARPENED VENDOR TOTALS REG. CHECK 1 190.00 190.000R 0.00 --- - -- - - -- -- - -- ----- - - -- -- - --- -- --- --- - - -- --- - - --- - -- - --- - ------------------- -- --- --- 190.00 ----- ----- 0.00 -------------------------------- 01-191450 SNAP -ON TOOLS I I 145710 SOLUS SW UPDATE TO SCAN TOO APBNK 4/11/2013 R 4/05/2013 1,067.68 1,067.68CR G/L ACCOUNT CK: 114335 1,067.68 I 101 43100 -01- 242.00 MINOR EQUIPMENT 1,067.68 SOLUS SW UPDATE TO SCAN TOOL VENDOR TOTALS REG. CHECK 1 1,067.68 1,067.68CR 0.00 ---------------------------------------------- -- -- --- -------- -- --- ----- - -- --- - ---------------------- 1,067.68 0.00 ----- ---- ------ -- ----- --- ------ 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03242 04/11/2013 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- 000861 SOFTWARE HOUSE INT'L INC I 801009686 LASERFICHE SERVER & SQL LIC APBNK 4/11/2013 R 3/29/2013 2,147.12 2,147.12CR G/L ACCOUNT CK: 114336 2,147.12 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 2,147.12 LASERFICHE SERVER & SQL LIC VENDOR TOTALS REG. CHECK 1 2,147.12 2,147.12CR 0.00 ------------- ------ ----- ----- ---- --- -- - ---- - --- ---- - - ---- - ---- - - -- --- - -- ---- -- -- --- - -------------------------------------------- 2,147.12 0.00 01- 000543 SPRINT I 160673318 -136 CELLULAR SRV -2/13 TO 3/12 APBNK 4/11/2013 R 3/16/2013 362.62 362.62CR G/L ACCOUNT CK: 114337 362.62 101 42110 -01- 321.01 CELL PHONES 362.62 CELLULAR SRV -2/13 TO 3/12 VENDOR TOTALS REG. CHECK 1 362.62 362.62CR 0.00 ------------- -- -- ------ -- ----- -- ---- -- - - -- - ------------------------------ ----- --- --- ---- 362.62 ---- -- --- --- - -- 0.00 - ---- --- ----- ----- - - -- --- - 01- 003312 STATE OF MINNESOTA I 201304052932 INSPECTION PROGRAM DECALS APBNK 4/11/2013 R 4/04/2013 48.00 48.00CR G/L ACCOUNT CK: 114338 48.00 101 43100 -01- 435.00 BOOKS & PAMPHLETS 24.00 12 INSPECTION DECALS - SANDSTROM 101 43100 -01- 435.00 BOOKS & PAMPHLETS 24.00 12 INSPECTION DECALS- MURPHY VENDOR TOTALS REG. CHECK 1 48.00 48.000R 0.00 ----------------------------------------------- --- ---- ---- ---- ---- --- - ----- - -- ---- -- --- -- 48.00 - -- - ------------------------------------ 0.00 01- 001189 SYSTEM ONE CONTROL I 92956.00 CH LL COMMUNICATION PORT RE APBNK 4/11/2013 R 3/22/2013 435.00 435.00CR G/L ACCOUNT CK: 114339 435.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 435.00 CH LL COMMUNICATION PORT REPR VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 ---------------------------------------------------- ---- ---- ----- ----- ----- -- - -- -- - --- - - 435.00 - - --- - ------------------------------------ 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 52059 -0 SPRING /SUMMER BROCHURES APBNK 4/11/2013 R 3/20/2013 6,795.00 6,795.00CR G/L ACCOUNT CK: 114340 6,795.00 101 45100 -01- 349.01 BROCHURES 6,795.00 SPRING /SUMMER BROCHURES I 52060 -20 SPRING 2013 NEWSLETTER POST APBNK 4/11/2013 R 3/11/2013 1,400.00 1,400.000R G/L ACCOUNT CK: 114340 1,400.00 101 41110 -01- 307.01 NEWSLETTER 1,400.00 SPRING 2013 NEWSLETTER POSTAGE 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03242 04/11/2013 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 8,195.00 8,195.00OR 0.00 8,195.00 0.00 01- 003315 TITLENEXUS I 201304082942 DUPLICATE PYMT REFUNDED-SA APBNK 4/11/2013 R 4/08/2013 279.64 279.64CR G/L ACCOUNT CK: 114341 279.64 601 36101.00 PRINCIPAL- SPECIAL ASSESSMENTS 97.88 DUPLICATE PYMT REFUNDED -SA 305 602 36101.00 PRINCIPAL- SPECIAL ASSESSMENTS 125.83 DUPLICATE PYMT REFUNDED -SA 305 603 36101.00 PRINCIPAL- SPECIAL ASSESSMENTS 36.35 DUPLICATE PYMT REFUNDED -SA 305 604 36101.00 PRINCIPAL- SPECIAL ASSESSMENTS 19.58 DUPLICATE PYMT REFUNDED -SA 305 VENDOR TOTALS REG. CHECK 1 279.64 279.64CR 0.00 279.64 0.00 01- 002192 TYLER TECHNOLOGIES I 025 -65103 ANNUAL SOFTWARE MAINTENANCE APBNK 4/11/2013 R 4/01/2013 650.15 650.15CR G/L ACCOUNT CK: 114342 650.15 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 650.15 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 650.15 650.15CR 0.00 650.15 0.00 01- 000356 ULINE I 50073638 EVIDENCE ENVELOPES APBNK 4/11/2013 R 3/27/2013 29.93 29.93CR G/L ACCOUNT CK: 114343 29.93 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 29.93 EVIDENCE ENVELOPES VENDOR TOTALS REG. CHECK 1 29.93 29.93CR 0.00 29.93 0.00 01- 211325 UNIFORMS UNLIMITED INC I 156337 3 UNIFORM PANTS -E WERNER APBNK 4/11/2013 R 3/14/2013 153.10 153.1OCR G/L ACCOUNT CK: 114344 153.10 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 153.10 3 UNIFORM PANTS -E WERNER VENDOR TOTALS REG. CHECK 1 153.10 153.1OCR 0.00 153.10 0.00 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03242 04/11/2013 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- 001337 US BANK I 201304042900 MARCH 15TH MAYOR /MANAGER MT APBNK 4/07/2013 D 3/15/2013 59.09 59.09CR G/L ACCOUNT 59.09 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 59.09 MARCH 15TH MAYOR /MANAGER MTG I 201304042901 MCFOA CONFER LODGING - DOMEIE APBNK 4/07/2013 D 3/22/2013 286.56 286.56CR G/L ACCOUNT 286.56 101 41320 -01- 437.07 CITY CLERK TRAINING 286.56 MCFOA CONFER LODGING - DOMEIER 1 201304042902 SNACKS -FIRE CHIEF INTERVIEW APBNK 4/07/2013 D 2/28/2013 8.56 8.56CR G/L ACCOUNT 8.56 101 41110 -01- 315.00 SPECIAL PROGRAMS 8.56 SNACKS -FIRE CHIEF INTERVIEWS I 201304042903 50 BOXES - "KEYS TO THE CIT APBNK 4/07/2013 D 3/04/2013 102.22 102.22CR G/L ACCOUNT 102.22 101 41110 -01- 315.00 SPECIAL PROGRAMS 102.22 50 BOXES - "KEYS TO THE CITY" I 201304042904 50 - "KEYS TO THE CITY" APBNK 4/07/2013 D 3/11/2013 654.00 654.000R G/L ACCOUNT 654.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 654.00 50 - "KEYS TO THE CITY" I 201304042905 MCMA CONFER REG- FOSTER APBNK 4/07/2013 D 3/15/2013 225.00 225.000R G/L ACCOUNT 225.00 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 225.00 MCMA CONFER REG - FOSTER I 201304042906 MCMA CONFER LODGING - FOSTER APBNK 4/07/2013 D 3/19/2013 489.32 489.32CR G/L ACCOUNT 489.32 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 489.32 MCMA CONFER LODGING - FOSTER I 201304042907 MCMA CONFER REG- JOHNSON APBNK 4/07/2013 D 3/15/2013 225.00 225.00CR G/L ACCOUNT 225.00 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 225.00 MCMA CONFER REG - JOHNSON I 201304042908 MCMA CONFER LODGING - JOHNSON APBNK 4/07/2013 D 3/20/2013 244.66 244.66CR G/L ACCOUNT 244.66 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 244.66 MCMA CONFER LODGING- JOHNSON 1 201304042909 APA NAT'L CONFER - LINDQUIST APBNK 4/07/2013 D 2/28/2013 895.00 895.000R G/L ACCOUNT 895.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 895.00 APA NAT'L CONFER - LINDQUIST I 201304042910 APA CONFER AIRFARE - LINDQUIS APBNK 4/07/2013 D 2/27/2013 173.80 173.80CR G/L ACCOUNT 173.80 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 173.80 APA CONFER AIRFARE - LINDQUIST I 201304042911 SLUC SEMINAR REG - ZWEBER APBNK 4/07/2013 D 3/15/2013 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG - ZWEBER 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03242 04/11/2013 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 201304042912 SMALL TOOLS -BLDG INSPECTION APBNK 4/07/2013 D 3/08/2013 28.37 28.37CR G/L ACCOUNT 28.37 101 41910 -01- 241.00 SMALL TOOLS 28.37 SMALL TOOLS -BLDG INSPECTIONS I 201304042913 CELL PHONE BELT CLIP CASE APBNK 4/07/2013 D 3/14/2013 33.17 33.17CR G/L ACCOUNT 33.17 101 41910 -01- 241.00 SMALL TOOLS 33.17 CELL PHONE BELT CLIP CASE I 201304042914 AWARDS BANQUET FEE APBNK 4/07/2013 D 3/21/2013 15.00 15.000R G/L ACCOUNT 15.00 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 15.00 AWARDS BANQUET FEE 1 201304042915 MEETING PARKING FEE APBNK 4/07/2013 D 2/25/2013 2.75 2.75CR G/L ACCOUNT 2.75 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 2.75 MEETING PARKING FEE 1 201304042916 UNIFORM T- SHIRTS -J. ERICSON APBNK 4/07/2013 D 3/23/2013 60.00 60.00CR G/L ACCOUNT 60.00 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 60.00 UNIFORM T- SHIRTS -J. ERICSON I 201304042917 MEETING PARKING FEE APBNK 4/07/2013 D 2/25/2013 3.75 3.75CR G/L ACCOUNT 3.75 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 3.75 MEETING PARKING FEE I 201304042918 CAR WASH PRODUCTS -FD APBNK 4/07/2013 D 3/09/2013 38.51 38.51CR G/L ACCOUNT 38.51 101 42210 -01- 211.01 SOAPS 38.51 CAR WASH PRODUCTS -FD I 201304042919 1 YR SUBSCRIPTION -35 @ $11. APBNK 4/07/2013 D 3/20/2013 385.00 385.000R G/L ACCOUNT 385.00 101 42210 -01- 329.05 800 MHZ USER FEE 385.00 1 YR SUBSCRIPTION -35 @ $11.00 I 201304042920 2 APPLE WALL CHARGERS APBNK 4/07/2013 D 3/19/2013 48.07 48.07CR G/L ACCOUNT 48.07 101 43121 -01- 321.00 TELEPHONE COSTS 24.03 APPLE WALL CHARGER 101 45202 -01- 321.00 TELEPHONE COSTS 24.04 APPLE WALL CHARGER I 201304042921 1 -8 HEX DIES APBNK 4/07/2013 D 3/22/2013 18.95 18.95CR G/L ACCOUNT 18.95 101 45202 -01- 241.00 SMALL TOOLS 18.95 1 -8 HEX DIES 1 201304042922 20 PLASTIC PAPER BOXES APBNK 4/07/2013 D 3/04/2013 114.00 114.00CR G/L ACCOUNT 114.00 101 43121 -01- 224.02 MAIL BOXES 114.00 20 PLASTIC PAPER BOXES I 201304042923 RE- CERTIFICATION - SANDSTROM APBNK 4/07/2013 D 3/21/2013 90.00 90.00CR G/L ACCOUNT 90.00 101 43100 -01- 437.00 CONFERENCES & SEMINARS 90.00 RE- CERTIFICATION - SANDSTROM 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03242 04/11/2013 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 201304042924 WOMEN IN LEISURE WORKSHOP APBNK 4/07/2013 D 3/19/2013 17.00 17.000R G/L ACCOUNT 17.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 17.00 WOMEN IN LEISURE WORKSHOP I 201304042925 EGG HUNT & SAFETY CAMP BOOK APBNK 4/07/2013 D 2/26/2013 21.99 21.99CR G/L ACCOUNT 21.99 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 21.99 EGG HUNT & SAFETY CAMP BOOKS I 201304042926 OBSTACLE COURSE INFLATABLES APBNK 4/07/2013 D 2/28/2013 254.42 254.42CR G/L ACCOUNT 254.42 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 254.42 OBSTACLE COURSE INFLATABLES I 201304042927 EGG HUNT & SAFETY CAMP BOOK APBNK 4/07/2013 D 2/27/2013 167.00 167.000R G/L ACCOUNT 167.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 167.00 EGG HUNT & SAFETY CAMP BOOKS I 201304042928 2 TREES,POTS & SOIL -RCC LOB APBNK 4/07/2013 D 3/15/2013 259.55 259.55CR G/L ACCOUNT 259.55 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 259.55 2 TREES,POTS & SOIL -RCC LOBBY 1 201304042929 PAINT,FOAM ROLLER & BRUSHES APBNK 4/07/2013 D 3/14/2013 24.92 24.92CR G/L ACCOUNT 24.92 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 24.92 PAINT,FOAM ROLLER & BRUSHES I 201304092946 "KEYS TO THE CITY" SHIPPING APBNK 4/07/2013 D 3/21/2013 46.00 46.000R G/L ACCOUNT 46.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 46.00 "KEYS TO THE CITY" SHIPPING VENDOR TOTALS DRAFTS 1 5,039.66 5,039.66CR 0.00 ---- ---- --- ---- -- - -- -- - ---------- --- ---------- ----- ----- ---- - - -- - ----------------------------------------------------------------- 5,039.66 0.00 01- 211916 US BANK I 201304082939 2007 DCC PUB SAFETY REV BD- APBNK 4/11/2013 R 4/03/2013 1,612.50 1,812.50CR G/L ACCOUNT CK: 114345 1,812.50 I 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -MAY VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 -------------------------------------------------------------- ------- ----- ------ ----- -- -- 1,812.50 - - -- - ------------------------------------- 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 225625524 LEASE PYMT FOR 3 SHARP COPI APBNK 4/11/2013 R 4/01/2013 818.67 818.67CR G/L ACCOUNT CK: 114346 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03242 04/11/2013 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 225625748 LEASE PYMT FOR 4 SHARP COPI APBNK 4/11/2013 R 4/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 114346 1,124,33 101 41810 -01- 580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,943.00 1,943.00CR 0.00 1,943.00 0.00 01- 220120 VALLEY BUICK PONTIAC GMC I 61098 OIL & FILTERS -FD VEHICLE APBNK 4/11/2013 R 3/27/2013 68.16 68.16CR G/L ACCOUNT CK: 114347 68.16 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 55.02 12 QTS OIL -FD VEHICLE 101 43100 -01- 221.00 EQUIPMENT PARTS 13.14 2 FILTERS -FD VEHICLE VENDOR TOTALS REG. CHECK 1 68.16 68.16CR 0.00 68.16 0.00 01- 220480 VERIZON WIRELESS I 9701888089 CELLULAR SERVICE 03/20/2013 APBNK 4/11/2013 R 3/20/2013 1,501.13 1,501.13CR G/L ACCOUNT CK: 114348 1,501.13 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 157.56 CELLULAR SRV- INSPECTIONS 101 41940 -01- 321.00 TELEPHONE COSTS 50.03 CELLULAR SRV -GOV'T BLDGS 101 43121 -01- 321.00 TELEPHONE COSTS 205.40 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 257.50 CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 33.03 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 327.29 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 147.99 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.99 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 147.98 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.36 CELLULAR SRV -ARENA I 9701888089 -0 PUBLIC WORKS iPADS APBNK 4/11/2013 R 3/20/2013 1,346.60 1,346.60CR G/L ACCOUNT CK: 114348 1,346.60 101 41940 -01- 393.00 P.C. HARDWARE PURCHASES 673.30 APPLE iPAD4 16GB -JOE WERDEN 101 45202 -01- 393.00 P.C. HARDWARE PURCHASES 673.30 APPLE iPAD4 16GB -RYAN RAUSCH I 9702512837 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 4/11/2013 R 4/01/2013 201.27 201.27CR G/L ACCOUNT CK: 114348 201.27 101 42210 -01- 321.01 CELL PHONES 201.27 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 3,049.00 3,049.00OR 0.00 3,049.00 0.00 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03242 04/11/2013 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 -130 GENERAL SERVICES - ENGINEERIN APBNK 4/11/2013 R 3/19/2013 1,397.00 1,397.00OR G/L ACCOUNT CK: 114350 1,397.00 101 43121 -01- 303.00 ENGINEERING FEES 1,397.00 GENERAL SERVICES- ENGINEERING I 1005- 441 -129 CITY ENGINEER SERVICES 02/1 APBNK 4/11/2013 R 3/19/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 114350 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 02/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 02/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 02/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 02/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 02/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 02/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 02/13 I 1191 - 250 -41 GIS SERVICES APBNK 4/11/2013 R 3/19/2013 753.00 753.00OR G/L ACCOUNT CK: 114350 753.00 101 43121 -01- 319.02 GIS CONSULTING SERVICES 150.60 GIS SERVICES (20 %) 601 49400 -01- 303.02 GIS 225.90 GIS SERVICES (30 %) 602 49450 -01- 303.01 GIS 225.90 GIS SERVICES (30 %) 603 49500 -01- 303.05 GIS 150.60 GIS SERVICES (20 %) I 1582- 060 -44 WELLHEAD PROTECTION PLAN APBNK 4/11/2013 R 3/19/2013 772.00 772.00OR G/L ACCOUNT CK: 114350 772.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 772.00 WELLHEAD PROTECTION PLAN I 1582 -110 -5 CONNEMARA TOWER -T MOBILE IM APBNK 4/11/2013 R 3/19/2013 133.00 133.00OR G/L ACCOUNT CK: 114350 133.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 133.00 CONNEMARA TOWER -T MOBILE IMPRO I 1582 -120 -5 CHIPPENDALE TOWER- SPRINT IM APBNK 4/11/2013 R 3/19/2013 133.00 133.00OR G/L ACCOUNT CK: 114350 133.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 133.00 CHIPPENDALE TOWER- SPRINT IMPRO 1 1829- 030 -16 UMORE DEVELOPMENT- GENERAL APBNK 4/11/2013 R 3/19/2013 415.00 415.00OR G/L ACCOUNT CK: 114350 415.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 415.00 UMORE DEVELOPMENT - GENERAL I 1829- 060 -11 UMORE AUAR APBNK 4/11/2013 R 3/19/2013 5,541.50 5,541.50CR G/L ACCOUNT CK: 114350 5,541.50 101 11502 UMORE AUAR 5,541.50 UMORE AUAR I 1829- 061 -11 UMORE AUAR- MEETINGS APBNK 4/11/2013 R 3/19/2013 4,757.00 4,757.00CR G/L ACCOUNT CK: 114350 4,757.00 101 11502 UMORE AUAR 4,757.00 UMORE AUAR- MEETINGS I 1916 - 180 -26 CONNEMARA TR IMPROV -CP431 APBNK 4/11/2013 R 3/19/2013 2,061.00 2,061.00OR G/L ACCOUNT CK: 114350 2,061.00 431 48000 -01- 303.00 ENGINEERING FEES 2,061.00 CONNEMARA TR IMPROV -CP431 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03242 04/11/2013 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 -25 UMORE BALLFIELDS APBNK 4/11/2013 R 3/19/2013 1,288.25 1,288.25CR G/L ACCOUNT CK: 114350 1,288.25 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 1,288.25 UMORE BALLFIELDS I 1916- 400 -17 LIFT STATION #1 MODIFICATIO APBNK 4/11/2013 R 3/19/2013 109.00 109.00OR G/L ACCOUNT CK: 114350 109.00 602 49451 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 109.00 LIFT STATION 41 MODIFICATIONS I 1916 - 420 -20 PRESTWICK PLACE 3RD ADD -CP4 APBNK 4/11/2013 R 3/19/2013 218.00 218.00OR G/L ACCOUNT CK: 114350 218.00 435 48000 -01- 303.00 ENGINEERING FEES 218.00 PRESTWICK PLACE 3RD ADD -CP436 1 1916- 450 -19 2012 STREET IMPROVEMENTS -CP APBNK 4/11/2013 R 3/19/2013 1,155.00 1,155.00CR G/L ACCOUNT CK: 114350 1,155.00 437 48000 -01- 303.00 ENGINEERING FEES 1,155.00 2012 STREET IMPROVEMENTS -CP437 I 1916 - 650 -13 BRAZIL AVE IMPROVEMENTS -CP4 APBNK 4/11/2013 R 3/19/2013 917.50 917.50CR G/L ACCOUNT CK: 114350 917.50 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 917.50 BRAZIL AVE IMPROVEMENTS -CP442 I 1916 - 660 -12 GREYSTONE 1ST ADDITION -CP43 APBNK 4/11/2013 R 3/19/2013 1,802.25 1,802.25CR G/L ACCOUNT CK: 114350 1,802.25 439 48000 -01- 303.00 ENGINEERING FEES 1,802.25 GREYSTONE 1ST ADDITION -CP439 I 1916 -680 -9 TH3 PEDESTRIAN UNDERPASS -CP APBNK 4/11/2013 R 3/19/2013 4,945.50 4,945.50CR G/L ACCOUNT CK: 114350 4,945.50 443 48000 -01- 303.00 ENGINEERING FEES 4,945.50 TH3 PEDESTRIAN UNDERPASS -CP443 I 1916 -730 -8 PRESTWICK PLACE 4TH ADD -CP4 APBNK 4/11/2013 R 3/19/2013 2,354.50 2,354.50CR G/L ACCOUNT CK: 114350 2,354.50 434 48000 -01- 303.00 ENGINEERING FEES 2,354.50 PRESTWICK PLACE 4TH ADD -CP444 I 1916 -750 -6 2013 ST IMPROVEMENT PROJ-CP APBNK 4/11/2013 R 3/19/2013 6,314.00 6,314.000R G/L ACCOUNT CK: 114350 6,314.00 438 48000 -01- 303.00 ENGINEERING FEES 6,314.00 2013 ST IMPROVEMENT PROJ -CP445 1 1916 -770 -3 PRESTWICK PLACE 7TH ADD -CP4 APBNK 4/11/2013 R 3/19/2013 1,668.00 1,668.000R G/L ACCOUNT CK: 114350 1,668.00 448 48000 -01- 303.00 ENGINEERING FEES 1,668.00 PRESTWICK PLACE 7TH ADD -CP448 I 1916 -780 -2 GENERAL WCA SERVICES APBNK 4/11/2013 R 3/19/2013 497.00 497.000R G/L ACCOUNT CK: 114350 497.00 603 49500 -01- 303.02 NPDES PHASE II 497.00 GENERAL WCA SERVICES I 1916 -790 -2 FLINT HILLS ATHLETIC SITE APBNK 4/11/2013 R 3/19/2013 7,363.50 7,363.50CR G/L ACCOUNT CK: 114350 7,363.50 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 7,363.50 FLINT HILLS ATHLETIC SITE 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03242 04/11/2013 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 -800 -2 149TH ST IMPROVEMENTS -CP446 APBNK 4/11/2013 R 3/19/2013 13,380.25 13,380.25CR G/L ACCOUNT CK: 114350 13,380.25 407 48000 -01- 303.00 ENGINEERING FEES 13,380.25 149TH ST IMPROVEMENTS -CP446 I 1916 -810 -2 FHR- PROPYLENE PLAN REVIEW APBNK 4/11/2013 R 3/19/2013 1,635.00 1,635.00OR G/L ACCOUNT CK: 114350 1,635.00 101 43121 -01- 303.00 ENGINEERING FEES 1,635.00 FHR- PROPYLENE PLAN REVIEW I 1916 -820 -2 2013 WARRANTY PROJECT APBNK 4/11/2013 R 3/19/2013 398.00 398.00OR G/L ACCOUNT CK: 114350 398.00 203 49003 -01- 303.00 ENGINEERING FEES 99.50 2013 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 99.50 2013 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 99.50 2013 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 99.50 2013 WARRANTY PROJECT I 1916 -830 -2 2013 MSAS UPDATE APBNK 4/11/2013 R 3/19/2013 1,934.75 1,934.75CR G/L ACCOUNT CK: 114350 1,934.75 203 49003 -01- 303.00 ENGINEERING FEES 1,934.75 2013 MSAS UPDATE I 1916 -850 -1 145TH ST PEDESTRIAN IMPR -CP APBNK 4/11/2013 R 3/19/2013 3,050.00 3,050.00OR G/L ACCOUNT CK: 114350 3,050.00 408 48000 -01- 303.00 ENGINEERING FEES 3,050.00 145TH ST PEDESTRIAN IMPR -CP447 I 1916 -870 -1 GREYSTONE 2ND ADDITION -CP44 APBNK 4/11/2013 R 3/19/2013 2,234.50 2,234.50CR G/L ACCOUNT CK: 114350 2,234.50 449 48000 -01- 303.00 ENGINEERING FEES 2,234.50 GREYSTONE 2ND ADDITION -CP449 VENDOR TOTALS REG. CHECK 1 71,394.15 71,394.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71,394.15 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 2/13 STREET LIGHTS APBNK 4/11/2013 R 3/22/2013 82.99 82.99CR G/L ACCOUNT CK: 114354 82.99 101 43121 -01- 381.01 STREET LIGHTS 57.40 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 25.59 STREET LIGHTS I 51- 6870491 -2 3/13 ROSEMOUNT COMMUNITY APBNK 4/11/2013 R 3/25/2013 26,171.52 26,171.52CR G/L ACCOUNT CK: 114354 26,171.52 101 43121 -01- 381.01 STREET LIGHTS 17.63 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 137.46 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 20.53 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 25.82 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 54.48 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.64 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 16.46 METERED STREET LIGHTING 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 31 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,471.13 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 CHIPPENDATE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,345.91 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 716.43 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 80.15 ERICKSON PARK SHELTER 602 49451-01- 381.00 ELECTRIC UTILITIES 71.05 LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,536.74 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 38.32 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.19 CITY HALL IRRIGATION 60 "1 49418 -01- 381.00 ELECTRIC UTILITIES 274.96 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,893.06 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,097.02 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 28.00 STORM DRAIN LIFT S TATION # 1 101 41940 -01- 381.00 ELECTRIC UTILITIES 930.60 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 86.69 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,450.36 WELL 47 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 278.64 WELL 49 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,402.90 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 52.83 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.85 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 50.77 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 3/13 NON METERED STREET LIGHTS APBNK 4/11/2013 R 4/03/2013 9,604.62 9,604.62CR G/L ACCOUNT CK: 114354 9,604.62 101 43121 -01- 381.01 STREET LIGHTS 9,604.62 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 35,859.13 35,859.13CR 0.00 35,859.13 0.00 01- 001320 XEROX CORPORATION I 067428638 B &W /COLOR COPY CHARGE -PW APBNK 4/11/2013 R 4/03/2013 156.55 156.55CR G/L ACCOUNT CK: 114358 156.55 101 41810 -01- 202.02 COPYING COSTS 156.55 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 156.55 156.55CR 0.00 156.55 0.00 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03242 04/11/2013 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- 002526 YOCUM OIL COMPANY INC I 545534 1500 GALLONS DIESEL FUEL APBNK 4/11/2013 R 3/15/2013 4,794.00 4,794.00CR G/L ACCOUNT CK: 114359 4,794.00 101 43100 -01- 212.00 MOTOR FUELS 4,794.00 1500 GALLONS DIESEL FUEL I 547321 2000 GALLONS DIESEL FUEL APBNK 4/11/2013 R 3/15/2013 6,303.20 6,303.20CR G/L ACCOUNT CK: 114359 6,303.20 101 43100 -01- 212.00 MOTOR FUELS 6,303.20 2000 GALLONS DIESEL FUEL I 547324 2809 GALLONS UNLEADED FUEL APBNK 4/11/2013 R 3/15/2013 8,575.04 8,575.04CR G/L ACCOUNT CK: 114359 8,575.04 101 43100 -01- 212.00 MOTOR FUELS 8,575.04 2809 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 19,672.24 19,672.24CR 0.00 --- ----- ---- - -- - ------- --- ------ - --- ----- --- -- ---- ------ - ------------------------------------------------------------------------ 19,672.24 0.00 01- 260335 ZEE MEDICAL SERVICE I 54182288 1ST AID SUPPLIES- CH,PD,SHOP APBNK 4/11/2013 R 4/02/2013 601.18 601.18CR G/L ACCOUNT CK: 114360 601.18 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 601.18 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 601.18 601.18CR 0.00 601.18 0.00 01- 260960 ZIEGLER INC I PC001456017 THERMOSTATS,GASKET,COOLANT APBNK 4/11/2013 R 3/30/2013 166.61 166.61CR G/L ACCOUNT CK: 114361 166.61 101 43100 -01- 221.00 EQUIPMENT PARTS 166.61 THERMOSTATS,GASKET,COOLANT I PC001456434 BELT -UNIT 445 APBNK 4/11/2013 R 4/02/2013 15.30 15.30CR G/L ACCOUNT CK: 114361 15.30 101 43100 -01- 221.00 EQUIPMENT PARTS 15.30 BELT -UNIT 445 I PC001456685 VEE BELT -UNIT 445 APBNK 4/11/2013 R 4/03/2013 15.50 15.50CR G/L ACCOUNT CK: 114361 15.50 101 43100 -01- 221.00 EQUIPMENT PARTS 15.50 VEE BELT -UNIT 445 I PC050116633 COOLANT SYSTEM PARTS APBNK 4/11/2013 R 3/27/2013 329.06 329.06CR G/L ACCOUNT CK: 114361 329.06 101 43100 -01- 221.00 EQUIPMENT PARTS 329.06 COOLANT SYSTEM PARTS VENDOR TOTALS REG. CHECK 1 526.47 526.47CR 0.00 526.47 0.00 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 33 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 --- - ----- - 198,658.68CR -- 201 PORT AUTHORITY FUND 25.82CR 203 STREET CIP FUND 2,951.75CR 205 PARK IMPROVEMENT FUND 8,651.75CR 206 INSURANCE FUND 6,451.59CR 207 EQUIPMENT CIP FUND 16,539.14CR 407 149TH ST. W. IMPROVEMENTS 13,380.25CR 408 145TH ST PEDESTRIAN IMP 3,050.00OR 431 CONNEMARA TRAIL IMP. 2,061.00CR 434 PRESTWICK PLACE 4TH ADD'N 2,354.50CR 435 PRESTWICK PLACE 3RD ADD'N 218.00CR 437 2012 PAVEMENT MANAGEMENT 1,155.00CR 438 2013 PAVEMENT MANAGEMENT 6,554.25CR 439 GREYSTONE ADDITION 1,802.25CR 443 TH 3 UNDERPASS 4,945.50CR 448 PRESTWICK PLACE 7TH ADD'N 1,668.00OR 449 GREYSTONE 2ND ADDITION 2,234.50CR 601 WATER UTILITY FUND 30,847.12CR 602 SEWER UTILITY FUND 86,206.50CR 603 STORM WATER UTILITY FUND 1,883.03CR 604 CAPITAL INVESTMENT FUND 19.58CR 650 ARENA FUND 10,382.85CR ** TOTALS ** 402,041.06CR 4 -11 -2013 9:21 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03242 04/11/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S --- - -- ---- TYPE OF CHECK TOTALS - - -- w D BY: q 11 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,260.72 5,260.72CR 0.00 5,260.72 0.00 REG- CHECKS 93 396,780.34 396,780.34CR 0.00 396,780.34 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 95 402,041.06 402,041.06CR 0.00 -------- ----------------- ------------- - ------ ------------- - --------- - -- ------------- 402,041.06 - ------- -- ------- 0.00 -------- ---- --- ------- - --- ERRORS: 0 WARNINGS: 0 w D BY: q 11