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Home My WebLink About6.c. Bills Listing4/18/2013 11:42 AM A / P CHECK REGISTER PACKET: 03251 PAYROLL 04/18/13 AMOUNT 22,658.84CR VENDOR SET: 01 17,328.62CR 000000 BANK PYBNK FIRST STATE BANK - PY 46,817.82 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201304162948 FEDERAL WITHHOLDING D 4/18/2013 I -T3 201304162948 FICA W/H & CONTRIBUTIONS D 4/18/2013 I -T4 201304162948 MEDICARE W/H & CONTRIBUTIONS D 4/18/2013 000004 MN DEPT OF REVENUE I -T2 201304162948 MN STATE WITHHOLDING D 4/18/2013 001628 SELECT ACCOUNT I- 230201304162948 HSA - EMPLOYEE CONTRIBUTION D 4/18/2013 I- 250201304162948 VEBA - EMPLOYEE CONTRIBUTIONS D 4/18/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201304162948 MSRS- EMPLOYEE CONTRIBUTION D 4/18/2013 I- 262201304162948 MSRS- EMPLOYEE CONTRIBUTION D 4/18/2013 I- 263201304162948 MSRS - EMPLOYEE CONTRIBUTION D 4/18/2013 1- 264201304162948 MSRS- EMPLOYEE CONTRIBUTION D 4/18/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201304162948 DEFERRED COMP WITHHOLDING D 4/18/2013 I- 311201304162948 DEFERRED COMP WITHHOLDING D 4/18/2013 I- 312201304162948 DEF COMP W/H INS. WAIVER D 4/18/2013 I- 340201304162948 ROTH 457 CONTRIBUTIONS D 4/18/2013 140295 NATIONWIDE RETIREMENT SOL • I- 320201304162948 DEFERRED COMP W/H - PT'ERS D 4/18/2013 162110 PUBLIC EMPLOYEE I- 300201304162948 PERA W/H - COORDINATED D 4/18/2013 I- 301201304162948 PERA W/H - POLICE DEPT D 4/18/2013 I- 303201304162948 PERA W/H - FIRE DEPT D 4/18/2013 000020 BLUE CROSS BLUE SHIELD C- 201304182950 HEALTH INSURANCE PREMIUMS N 4/18/2013 I- 101201304162948 HEALTH INSURANCE PREMIUMS N 4/18/2013 I- 102201304162948 HEALTH INSURANCE PREMIUMS N 4/18/2013 I- 104201304162948 HEALTH INSURANCE PREMIUMS N 4/18/2013 I- 105201304162948 HEALTH INSURANCE PREMIUMS N 4/18/2013 002184 LINCOLN FINANCIAL GROUP C- 201304182952 LIFE INSURANCE PREMIUMS N 4/18/2013 1- 141201304162948 LINCOLN LIFE INS PREMIUMS N 4/18/2013 I- 142201304162948 LINCOLN LIFE INS PREMIUMS N 4/18/2013 I- 150201304162948 LINCOLN LIFE INS PREMIUMS N 4/18/2013 nPAGE : 1 9,295.75CR 000000 9,295.75 944.50CR 000000 180.00OR 000000 1,124.50 270.00CR 000000 137.40CR 000000 300.00CR 000000 510.00CR 000000 1,217.40 6,186.83CR 000000 1,648.71CR 000000 869.76CR 000000 180.00CR 000000 8,885.30 5,468.34CR 000000 5,468.34 18,844.25CR 000000 15,829.91CR 000000 1,064.30CR 000000 35,738.46 30,879.25 000000 6,635.25CR 000000 17,388.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 788.99 000000 42.94CR 000000 55.50CR 000000 690.55CR 000000 0.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,658.84CR 000000 17,328.62CR 000000 6,830.36CR 000000 46,817.82 9,295.75CR 000000 9,295.75 944.50CR 000000 180.00OR 000000 1,124.50 270.00CR 000000 137.40CR 000000 300.00CR 000000 510.00CR 000000 1,217.40 6,186.83CR 000000 1,648.71CR 000000 869.76CR 000000 180.00CR 000000 8,885.30 5,468.34CR 000000 5,468.34 18,844.25CR 000000 15,829.91CR 000000 1,064.30CR 000000 35,738.46 30,879.25 000000 6,635.25CR 000000 17,388.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 788.99 000000 42.94CR 000000 55.50CR 000000 690.55CR 000000 0.00 4/18/2013 11:42 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03251 PAYROLL 04/18/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201304182951 DENTAL INSURANCE PREMIUMS N 4/18/2013 2,866.21 000000 I- 111201304162948 DENTAL INSURANCE PREMIUMS N 4/18/2013 1,024.42CR 000000 I- 112201304162948 DENTAL INSURANCE PREMIUMS N 4/18/2013 1,841.79CR 000000 0.00 140310 i NCPERS MINNESOTA - 725000 C- 201304182953 PERA LIFE INSURANCE PREMIUMS N 4/18/2013 484.50 000000 I- 130201304162948 PERA LIFE INSURANCE PREMIUMS N 4/18/2013 468.50CR 000000 I- 131201304162948 PERA LIFE INSURANCE PREMIUMS N 4/18/2013 16.000R 000000 0.00 011310 AFLAC I- 161201304162948 AFLAC INSURANCE PREMIUMS R 4/18/2013 282.17CR 114412 I- 162201304162948 AFLAC INSURANCE PREMIUMS R 4/18/2013 325.65CR 114412 607.82 010770 AFSCME COUNCIL 5 I- 400201304022888 AFSCME UNION DUES R 4/18/2013 353.34CR 114413 I- 400201304162948 AFSCME UNION DUES R 4/18/2013 353.34CR 114413 1- 401201304022888 AFSCME UNION DUES R 4/18/2013 30.98CR 114413 I- 401201304162948 AFSCME UNION DUES R 4/18/2013 30.98CR 114413 I- 402201304022888 AFSCME UNION DUES R 4/18/2013 44.16CR 114413 I- 402201304162948 AFSCME UNION DUES R 4/18/2013 44.16CR 114413 I- 403201304022888 AFSCME UNION DUES R 4/18/2013 34.86CR 114413 I- 403201304162948 AFSCME UNION DUES R 4/18/2013 34.86CR 114413 926.68 030958 CITY OF ROSEMOUNT I- 200201304162948 FLEX MEDICAL R 4/18/2013 1,718.59CR 114414 I- 210201304162948 FLEX DAYCARE R 4/18/2013 744.58CR 114414 2,463.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201304022888 LONG TERM CARE PREMIUMS R 4/18/2013 190.15CR 114415 I- 180201304162948 LONG TERM CARE PREMIUMS R 4/18/2013 190.15CR 114415 380.30 071450 GREATER TC UNITED WAY I- 600201304022888 UNITED WAY CONTRIBUTIONS R 4/18/2013 16.00CR 114416 I- 600201304162948 UNITED WAY CONTRIBUTIONS R 4/18/2013 16.00CR 114416 32.00 120150 LAW ENFORCEMENT LABOR I- 410201304022888 POLICE SERGEANTS' UNION DUES R 4/18/2013 67.50CR 114417 I- 410201304162948 POLICE SERGEANTS' UNION DUES R 4/18/2013 67.50CR 114417 135.00 120151 LAW ENFORCEMENT LABOR I- 411201304022888 POLICE OFFICERS' UNION DUES R 4/18/2013 360.00CR 114418 I- 411201304162948 POLICE OFFICERS' UNION DUES R 4/18/2013 360.00CR 114418 720.00 4/18/2013 11:42 AM A / P CHECK REGISTER PACKET: 03251 PAYROLL 04/18/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 137750 MN TEAMSTERS -LOCAL 320 I- 420201304022888 PUBLIC WORKS UNION DUES R 4/18/2013 I- 420201304162948 PUBLIC WORKS UNION DUES R 4/18/2013 002052 UNITED STATES TREASURY I- 701201304162948 LEVY PROCEEDS R 4/18/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201304162948 ICMA CONTRIBUTIONS -PLAN #303970 R 4/18/2013 I- 332201304162948 ICMA CONTRIBUTIONS -PLAN #303970 R 4/18/2013 I- 333201304162948 ICMA INS. WAIVER -PLAN #303970 R 4/18/2013 PAGE: 3 * * T 0 T A L S * * NO# CHECK CHECK DISCOUNT AMOUNT REGULAR CHECKS: NO# AMOUNT 575.00CR 9,465.30 114419 0 575.00CR 0.00 114419 1,150.00 357.85CR 0.00 114420 357.85 1,907.54CR 7 114421 108,547.57 350.06CR VOID CHECKS: 114421 0.00 434.88CR 0.00 114421 2,692.48 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 9,465.30 9,465.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 108,547.57 108,547.57 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: 21 0.00 118,012.87 118,012.87 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/18/2013 11:42 AM A / P CHECK REGISTER PACKET: 03251 PAYROLL 04/18/13 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 100,451.74CR 201 4/2013 183.84CR 601 4/2013 6,182.80CR 602 4/2013 6,182.83CR 603 4/2013 2,471.59CR 650 4/2013 2,540.07CR ------------------------------------------- ------------------------------------------- ALL 118,012.87CR PAGE: 4 CHECK AMOUNT 4 -19 -2013 9:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03252 04/19/2013 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- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 3/13 STREET LIGHTS APBNK 4/19/2013 R 4/04/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 114422 5,008.75 101 43121 -01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 3/13 SIREN #10 APBNK 4/19/2013 R 4/04/2013 5.34 5.34CR G/L ACCOUNT CK: 114422 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 3/13 LIFT STATION #4 APBNK 4/19/2013 R 4/04/2013 236.87 236.87CR G/L ACCOUNT CK: 114422 236.87 602 49454 -01- 381.00 ELECTRIC UTILITIES 236.87 LIFT STATION 44 I 198781 -7 3/13 LIFT STATION #5 APBNK 4/19/2013 R 4/04/2013 465.49 465.49CR G/L ACCOUNT CK: 114422 465.49 602 49455 -01- 381.00 ELECTRIC UTILITIES 465.49 LIFT STATION #5 I 200478 -6 3/13 CONNEMARA PARK SHELTER /LIGH APBNK 4/19/2013 R 4/04/2013 29.71 29.71CR G/L ACCOUNT CK: 114422 29.71 101 45202 -01- 381.03 IRRIGATION 29.71 CONNEMARA PARK SHELTER /LIGHTS I 200787 -0 3/13 IRRIGATION PUMP /SP CONTR BL APBNK 4/19/2013 R 4/04/2013 11.76 11.76CR G/L ACCOUNT CK: 114422 11.76 101 45202 -01- 381.03 IRRIGATION 11.76 IRRIGATION PUMP /SP CONTR BLDG 1 200923 -1 3/13 WELL #8 APBNK 4/19/2013 R 4/04/2013 2,583.91 2,583.91CR G/L ACCOUNT CK: 114422 2,583.91 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,583.91 WELL #8 I 200949 -6 3/13 WATER TOWER #2 APBNK 4/19/2013 R 4/04/2013 92.13 92.13CR G/L ACCOUNT CK: 114422 92.13 601 49416 -01- 381.00 ELECTRIC UTILITIES 92.13 WATER TOWER #2 I 207973 -9 3/13 JAYCEE PARK SHELTER /LIGHTS APBNK 4/19/2013 R 4/04/2013 316.84 316.84CR G/L ACCOUNT CK: 114422 316.84 101 45202 -01- 381.03 IRRIGATION 316.84 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 3/13 LIFT STATION 43 APBNK 4/19/2013 R 4/04/2013 309.86 309.86CR G/L ACCOUNT CK: 114422 309.86 602 49453 -01- 381.00 ELECTRIC UTILITIES 309.86 LIFT STATION #3 I 211250 -6 3/13 JAYCEE PARK TRAIL LIGHTS APBNK 4/19/2013 R 4/04/2013 150.69 150.69CR G/L ACCOUNT CK: 114422 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870 -1 3/13 STORM DRAIN LIFT STATION #3 APBNK 4/19/2013 R 4/04/2013 96.45 96.45CR G/L ACCOUNT CK: 114422 96.45 603 49513 -01- 381.00 ELECTRIC UTILITIES 96.45 STORM DRAIN LIFT STATION #3 4 -19 -2013 9:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03252 04/19/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998 -4 3/13 SDLS 44 /SL 46 APBNK 4/19/2013 R 4/04/2013 170.87 170.87CR G/L ACCOUNT CK: 114422 170.87 603 49514 -01- 381.00 ELECTRIC UTILITIES 34.17 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 136.70 LIFT STATION 46 I 356445 -7 3/13 METERED TUNNEL LIGHTS APBNK 4/19/2013 R 4/04/2013 18.54 18.54CR G/L ACCOUNT CK: 114422 18.54 101 43121 -01- 381.01 STREET LIGHTS 18.54 METERED TUNNEL LIGHTS I 394969 -0 3/13 LIFT STATION #9 APBNK 4/19/2013 R 4/04/2013 108.41 108.41CR G/L ACCOUNT CK: 114422 108.41 602 49457 -01- 381.00 ELECTRIC UTILITIES 108.41 LIFT STATION 49 I 409775 -4 3/13 STORM DRAIN LIFT STATION #6 APBNK 4/19/2013 R 4/04/2013 39.09 39.09CR G/L ACCOUNT CK: 114422 39.09 603 49516 -01- 381.00 ELECTRIC UTILITIES 39.09 STORM DRAIN LIFT STATION 46 VENDOR TOTALS REG. CHECK 1 9,644.71 9,644.71CR 0.00 9,644.71 0.00 ----- ----- - --------- -- ------ --- ------ - --------------------------------- ------ ------------ ------- ------ - --- - ---- -- ------- - ----- - 01- 000030 MN DEPT OF REVENUE I 201304182954 MARCH PETROLEUM TAX APBNK 4/19/2013 D 4/19/2013 322.62 322.62CR G/L ACCOUNT 322.62 101 43100 -01- 212.00 MOTOR FUELS 322.62 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 322.62 322.62CR 0.00 322.62 0.00 ------------------------------- --- -- --- ----- -- --- ------ ---- -- - --------------------------------------------------------------------- 01- 000031 MN DEPT OF REVENUE 1 201304182955 MARCH SALES & USE TAX APBNK 4/19/2013 D 4/19/2013 8,213.00 8,213.00CR G/L ACCOUNT 8,213.00 101 22810 SALES TAX PAYABLE 1,342.93 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,451.12 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 267.97 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 610.61 MARCH SALES & USE TAX 101 41110 -01- 307.01 NEWSLETTER 221.72 MARCH SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 12.10 MARCH SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.43 MARCH SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 489.88 MARCH SALES & USE TAX 101 42110 -01- 208.01 DARE DONATIONS 4.87 MARCH SALES & USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 5.50 MARCH SALES & USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 6.25 MARCH SALES & USE TAX 101 42210 -01- 218.01 UNIFORMS 3.64 MARCH SALES & USE TAX 4 -19 -2013 9:39 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03252 04/19/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - -- - --------------------------------------------------------------------- -------- --- ----- ----- --- --- - -- - ------------------ -- - - ---- 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 64.30 MARCH SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 63.32 MARCH SALES & USE TAX 101 45100 -01- 315.07 SPECIAL EVENTS 7.15 MARCH SALES & USE TAX 101 45100 -01- 349.01 BROCHURES 258.50 MARCH SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 343.73 MARCH SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 6.53 MARCH SALES & USE TAX 101 45100 -30- 383.00 GAS UTILITIES 65.39 MARCH SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 50.24 MARCH SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 20.85 MARCH SALES & USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 1,090.27 MARCH SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 5.19 MARCH SALES & USE TAX 601 49409 -01- 383.00 GAS UTILITIES 6.92 MARCH SALES & USE TAX 650 45130-01- 383.00 GAS UTILITIES 343.73 MARCH SALES & USE TAX 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 39.70 MARCH SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 420.85 MARCH SALES & USE TAX 101 41520-01- 439.00 OTHER MISCELLANEOUS CHARGES 0.31 MARCH SALES & USE TAX VENDOR TOTALS DRAFTS 1 8,213.00 8,213.00OR 0.00 8,213.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 3/13 WELL #8 APBNK 4/19/2013 R 4/08/2013 23.09 23.09CR G/L ACCOUNT CK: 114424 23.09 601 49408 -01- 383.00 GAS UTILITIES 23.09 WELL #8 I 4070554 -3 3/13 WELL #5 APBNK 4/19/2013 R 4/08/2013 99.68 99.68CR G/L ACCOUNT CK: 114424 99.68 601 49409 -01- 383.00 GAS UTILITIES 99.68 WELL #9 I 4094251 -8 3/13 CENTRAL PARK BUILDING APBNK 4/19/2013 R 4/08/2013 99.68 99.68CR G/L ACCOUNT CK: 114424 99.68 101 45202 -01- 383.00 GAS UTILITIES 99.68 CENTRAL PARK BUILDING I 4095683 -1 3/13 FIRE STATION #1 APBNK 4/19/2013 R 4/08/2013 1,160.68 1,160.68CR G/L ACCOUNT CK: 114424 1,160.68 101 41940 -01- 383.00 GAS UTILITIES 1,160.68 FIRE STATION #1 1 4169894 -5 3/13 ERICKSON PARK SHELTER APBNK 4/19/2013 R 4/08/2013 15.50 15.50CR G/L ACCOUNT CK: 114424 15.50 101 45202 -01- 383.00 GAS UTILITIES 15.50 ERICKSON PARK SHELTER 1 4187304 -3 3/13 CH,CARPENTER SHOP,GENERATOR APBNK 4/19/2013 R 4/08/2013 2,770.66 2,770.66CR G/L ACCOUNT CK: 114424 2,770.66 101 41940 -01- 383.00 GAS UTILITIES 2,770.66 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 3/13 POLE BARN STORAGE BUILDING APBNK 4/19/2013 R 4/08/2013 14.61 14.61CR G/L ACCOUNT CK: 114424 14.61 101 41940 -01- 383.00 GAS UTILITIES 14.61 POLE BARN STORAGE BUILDING 4 -19 -2013 9:39 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03252 04/19/2013 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 4231880 -8 3/13 JAYCEE PARK SHELTER APBNK 4/19/2013 R 4/08/2013 89.38 89.38CR G/L ACCOUNT CK: 114424 89.38 101 45202 -01- 383.00 GAS UTILITIES 89.38 JAYCEE PARK SHELTER I 4284358 -1 3/13 COMMUNITY CENTER APBNK 4/19/2013 R 4/07/2013 10,459.11 10,459.11CR G/L ACCOUNT CK: 114424 10,459.11 650 45130 -01- 383.00 GAS UTILITIES 2,719.37 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,719.37 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 5,020.37 COMMUNITY CENTER I 4343911 -6 3/13 PW BUILDINGS -1ST METER APBNK 4/19/2013 R 4/08/2013 941.04 941.04CR G/L ACCOUNT CK: 114424 941.04 101 41940 -01- 383.00 GAS UTILITIES 941.04 PW BUILDINGS -1ST METER 1 5033012 -5 3/13 ROSEMOUNT STEEPLE CENTER APBNK 4/19/2013 R 4/08/2013 1,030.88 1,030.88CR G/L ACCOUNT CK: 114424 1,030.88 101 45100 -30- 383.00 GAS UTILITIES 1,030.88 ROSEMOUNT STEEPLE CENTER I 5105398 -1 3/13 PW BUILDINGS -2ND METER APBNK 4/19/2013 R 4/08/2013 1,710.60 1,710.60CR G/L ACCOUNT CK: 114424 1,710.60 101 41940 -01- 383.00 GAS UTILITIES 1,710.60 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 18,414.91 18,414.91CR 0.00 18,414.91 0.00 ------------------------------------------------------------------------------------------------------ ------- -------- -- ------- ---- -- 4 -19 -2013 9:39 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03252 04/19/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 24,834.51CR 207 EQUIPMENT CIP FUND 1,090.27CR 601 WATER UTILITY FUND 5,262.04CR 602 SEWER UTILITY FUND 1,257.33CR 603 STORM WATER UTILITY FUND 169.71CR 604 CAPITAL INVESTMENT FUND 267.97CR 650 ARENA FUND 3,713.41CR ** TOTALS ** 36,595.24CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,535.62 8,535.62CR 0.00 8,535.62 0.00 REG- CHECKS 2 28,059.62 28,059.62CR 0.00 28,059.62 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 4 36,595.24 36,595.24CR 0.00 36,595.24 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED EY: OW �,4'1.q � ilk 3 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03254 04/30/2013 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- 003317 3 GUYS SEWING I 184 CHAPLAIN UNIFORM ALTERATION APBNK 4/30/2013 R 4/11/2013 42.75 42.75CR G/L ACCOUNT CK: 114439 42.75 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 42.75 CHAPLAIN UNIFORM ALTERATIONS VENDOR TOTALS REG. CHECK 1 42.75 42.75CR 0.00 42.75 0.00 01- 002071 AMERICAN FLAGPOLE & FLAG CO I 105972 US,POW,NAVY,MARINE,ARMY -FLA APBNK 4/30/2013 R 4/16/2013 660.17 660.17CR G/L ACCOUNT CK: 114440 660.17 101 41940-01- 219.00 OTHER OPERATING SUPPLIES 660.17 US,POW,NAVY,MARINE,ARMY -FLAGS VENDOR TOTALS REG. CHECK 1 660.17 660.17CR 0.00 660.17 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 36808 FD RADIO EAR PIECE -K. RAMBO APBNK 4/30/2013 R 4/12/2013 72.14 72.14CR G/L ACCOUNT CK: 114441 72.14 101 42210 -01- 329.03 HAND HELD REPAIRS 72.14 FD RADIO EAR PIECE -K. RAMBO VENDOR TOTALS REG. CHECK 1 72.14 72.14CR 0.00 72.14 0.00 01- 001942 ASSOC OF RECYCLING MANAGERS I 018 -2013 2013 MEMBERSHIP - SCHUSTER APBNK 4/30/2013 R 4/03/2013 20.00 20.00OR G/L ACCOUNT CK: 114442 20.00 101 45100 -01- 433.02 MISCELLANEOUS 20.00 2013 MEMBERSHIP - SCHUSTER VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 000157 ASTLEFORD INTERNATIONAL I T347344 CYLINDER -FD Rll APBNK 4/30/2013 R 4/10/2013 349.68 349.68CR ACCOUNT G/L A NT CK: 114443 349.68 101 43100 -01- 221.00 EQUIPMENT PARTS 349.68 CYLINDER -FD Rll VENDOR TOTALS REG. CHECK 1 349.68 349.68CR 0.00 349.68 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03254 04/30/2013 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- 020183 BATTERIES PLUS I 017 - 279968 8 - 6V BATTERIES APBNK 4/30/2013 R 4/18/2013 34.76 34.76CR G/L ACCOUNT CK: 114444 34.76 101 43121 -01- 242.00 MINOR EQUIPMENT 34.76 8 - 6V BATTERIES VENDOR TOTALS REG. CHECK 1 34.76 34.76CR 0.00 34.76 0.00 01- 020190 BAUER BUILT I 180099405 8 TIRES -PD VEHICLES APBNK 4/30/2013 R 4/10/2013 923.21 923.21CR G/L ACCOUNT CK: 114445 923.21 101 43100 -01- 222.00 TIRES 923.21 B TIRES -PD VEHICLES I 180100063 4 TIRES -PD60 APBNK 4/30/2013 R 4/18/2013 486.05 486.05CR G/L ACCOUNT CK: 114445 486.05 101 43100 -01- 222.00 TIRES 486.05 4 TIRES -PD60 VENDOR TOTALS REG. CHECK 1 1,409.26 1,409.26CR 0.00 1,409.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002983 BCA /MNJIS SECTION I 99173 1ST QTR CJDN CONNECTION FEE APBNK 4/30/2013 R 3/31/2013 630.00 630.000R G/L ACCOUNT CK: 114446 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 01- 002982 BERTELSON I IN -26081 MISC OFFICE SUPPLIES - FINANC APBNK 4/30/2013 R 4/22/2013 22.23 22.23CR G/L ACCOUNT CK: 114447 22.23 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22.23 2000 PLUS "PAID" STAMP I WO- 846749 -1 MISC OFFICE SUPPLIES -PD APBNK 4/30/2013 R 4/15/2013 209.75 209.75CR G/L ACCOUNT CK: 114447 209.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 209.75 FOLDERS,CD SLEEVES,JR PADS,ETC I WO- 847011 -1 MISC OFFICE SUPPLIES- STK /FI APBNK 4/30/2013 R 4/16/2013 155.04 155.04CR G/L ACCOUNT CK: 114447 155.04 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 155.04 DVD -R DISCS,DATE STAMP,PENS,ET 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I WO- 847792 -1 MISC OFFICE SUPPLIES -P &R APBNK 4/30/2013 R 4/19/2013 172.96 172.96CR G/L ACCOUNT CK: 114447 172.96 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 172.96 TONER,LABELS,THERMAL PAPER I WO- 848067 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 4/30/2013 R 4/22/2013 53.25 53.25CR G/L ACCOUNT CK: 114447 53.25 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 53.25 PADS,MECH PENCILS,DIVIDERS VENDOR TOTALS REG. CHECK 1 613.23 613.23CR 0.00 613.23 0.00 01- 021890 BRYAN ROCK PRODUCTS INC I 41542 43.57T RED BALL DIAMOND AGG APBNK 4/30/2013 R 4/05/2013 686.84 686.84CR G/L ACCOUNT CK: 114448 686.84 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 686.84 43.57T RED BALL DIAMOND AGG I 41542 -0 39.56T RED BALL DIAMOND AGG APBNK 4/30/2013 R 4/09/2013 623.63 623.63CR G/L ACCOUNT CK: 114448 623.63 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 623.63 39.56T RED BALL DIAMOND AGG VENDOR TOTALS REG. CHECK 1 1,310.47 1,310.47CR 0.00 1,310.47 0.00 01- 002754 CHARTER COMMUNICATIONS I 201304242969 INTERNET SERVICE - STEEPLE CT APBNK 4/30/2013 R 4/09/2013 71.99 71,99CR G/L ACCOUNT CK: 114449 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 4441 I 754181060 TOWEL SERVICE APBNK 4/30/2013 R 4/19/2013 72.68 72.68CR G/L ACCOUNT CK: 114450 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 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03254 04/30/2013 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- 001877 CITY OF FARMINGTON I 4963 PLYMOUTH PLAYHOUSE TRIP 4/1 APBNK 4/30/2013 R 4/09/2013 503.86 503.86CR G/L ACCOUNT CK: 114451 503.86 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 503.86 PLYMOUTH PLAYHOUSE TRIP 4/10 VENDOR TOTALS REG. CHECK 1 503.86 503.86CR 0.00 503.86 0.00 01- 003078 CLEARSTREAM RECYCLING INC I 58816 3 CASES RECYCLING BAGS APBNK 4/30/2013 R 4/17/2013 185.19 185.19CR G/L ACCOUNT CK: 114452 185.19 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 185.19 3 CASES RECYCLING BAGS VENDOR TOTALS REG. CHECK 1 185.19 185.19CR 0.00 -- - ----- - -- -- -- - ---- - ----- --- - - - - -- - ----------------------- ------- ------ ------- --- --- 185.19 - - ------- 0.00 --- - - - - -- - ----------------------- 01- 003185 CM CONSTRUCTION COMPANY INC I 201304232956 SCHOOL DEMO & ENTRY STEPS -S APBNK 4/30/2013 R 3/26/2013 11,922.50 11,922.50CR G/L ACCOUNT CK: 114453 11,922.50 202 20600 CONTRACTS PAYABLE 11,922.50 SCHOOL DEMO & ENTRY STEPS -SC VENDOR TOTALS REG. CHECK 1 11,922.50 11,922.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,922.50 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1330430.01 LABOR TO REPAIR STREET LIGH APBNK 4/30/2013 R 4/18/2013 307.50 307.50CR G/L ACCOUNT CK: 114454 307.50 101 43121 -01- 403.01 STREET LIGHTS 307.50 LABOR TO REPAIR STREET LIGHTS VENDOR TOTALS REG. CHECK 1 307.50 307.50CR 0.00 ------------------------------- -- --- ------ -- --- ----- ----- - --- - --------------------------------------------------------------------- 307.50 0.00 01- 031530 COMPUTER INTEGRATION TECH I 93085 HP SWITCH - POLICE SQUAD ROOM APBNK 4/30/2013 R 3/27/2013 174.21 174.21CR G/L ACCOUNT CK: 114455 174.21 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 174.21 HP SWITCH - POLICE SQUAD ROOM VENDOR TOTALS REG. CHECK 1 174.21 174.21CR 0.00 - --- --- ---- - ---- - --- --- - - --- - -- ----- --- - ---- - ------------ --- ---- ----- -- ----- ----- - -- - -- 174.21 - --------- 0.00 ------ ----- --------- --- -- --- - -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03254 04/30/2013 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- 031577 CORPORATE MECHANICAL INC I 164027 AIR HANDLER MOTOR REPLACED APBNK 4/30/2013 R 4/10/2013 539.61 539.61CR G/L ACCOUNT CK: 114456 539.61 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 539.61 AIR HANDLER MOTOR REPLACED VENDOR TOTALS REG. CHECK 1 539.61 539.61CR 0.00 539.61 0.00 01- 031785 CRABTREE COMPANIES INC I 116556 SERV CALL -SQUAD ROOM PRINTE APBNK 4/30/2013 R 4/16/2013 135.00 135.00OR G/L ACCOUNT CK: 114457 135.00 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 135.00 SERV CALL -SQUAD ROOM PRINTER VENDOR TOTALS REG. CHECK 1 135.00 135.00OR 0.00 135.00 0.00 01- 031880 CROWN RENTAL I 140636 -2 4 HR APPLIANCE TRUCK RENTAL APBNK 4/30/2013 R 4/22/2013 11.76 11.76CR G/L ACCOUNT CK: 114458 11.76 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 11.76 4 HR APPLIANCE TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 11.76 11.76CR 0.00 11.76 0.00 01- 032010 CUB FOODS #31654 I 94677 MISC VENDING MACHINE POP APBNK 4/30/2013 R 4/15/2013 98.10 98.10CR G/L ACCOUNT CK: 114459 98.10 101 41110 -01- 599.02 VENDING MACHINE COSTS 98.10 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 98.10 98.10CR 0.00 98.10 0.00 01- 040325 DAK COUNTY TREAS- AUDITOR I 2849 2013 SPECIAL ASSESSMENT FEE APBNK 4/30/2013 R 4/17/2013 5,955.30 5,955.30CR G/L ACCOUNT CK: 114460 5,955.30 101 41810 -01- 301.02 DAKOTA CTY ASSESSMENT FEES 5,955.30 2013 SPECIAL ASSESSMENT FEE VENDOR TOTALS REG. CHECK 1 5,955.30 5,955.30CR 0.00 5,955.30 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03254 04/30/2013 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- 040040 DAKOTA AWARDS & ENGRAVING I 13453 2 x 10" NAME PLATE APBNK 4/30/2013 R 4/08/2013 8.02 8.02CR G/L ACCOUNT CK: 114461 8.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.02 2 x 10" NAME PLATE VENDOR TOTALS REG. CHECK 1 8.02 8.02CR 0.00 8.02 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2013 -05 MAY 2013 DCC FEE APBNK 4/30/2013 R 4/12/2013 28,198.00 28,198.00CR G/L ACCOUNT CK: 114462 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 MAY 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.00CR 0.00 28,198.00 0.00 01- 002208 DAKOTA COUNTY CDA I 201304232957 2013 "OPEN TO BUSINESS" FEE APBNK 4/30/2013 R 4/16/2013 51000.00 5,000.00CR G/L ACCOUNT CK: 114463 5,000.00 201 46300 -01- 349.00 OTHER ADVERTISING 5,000.00 2013 "OPEN TO BUSINESS" FEE VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,000.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 164962 LUMBER TO REPAIR MAIL BOXES APBNK 4/30/2013 R 4/22/2013 57.29 57.29CR G/L ACCOUNT CK: 114464 57.29 101 43121 -01- 224.02 MAIL BOXES 57.29 LUMBER TO REPAIR MAIL BOXES VENDOR TOTALS REG. CHECK 1 57.29 57.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57.29 0.00 01- 040335 DAKOTA COUNTY TREASURER I 2013 -RM 2013 AERIAL PHOTOGRAPHY APBNK 4/30/2013 R 3/28/2013 1,428.00 1,428.00CR G/L ACCOUNT CK: 114465 1,428.00 101 43121 -01- 394.02 ONLINE SUBSCRIPTIONS 285.60 2013 AERIAL PHOTOGRAPHY 101 45202 -01- 394.02 ONLINE SUBSCRIPTIONS 285.60 2013 AERIAL PHOTOGRAPHY 601 49400 -01- 394.02 ONLINE SUBSCRIPTIONS 285.60 2013 AERIAL PHOTOGRAPHY 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ------------------ ------------- - ---------------- ----------- ------ ------- ------- - ---------- - - ------ - ---- -- - - - --------------- - 602 49450 -01- 394.02 ONLINE SUBSCRIPTIONS 285.60 2013 AERIAL PHOTOGRAPHY 603 49500 -01- 394.02 ONLINE SUBSCRIPTIONS 285.60 2013 AERIAL PHOTOGRAPHY VENDOR TOTALS REG. CHECK 1 1,428.00 1,428.00CR 0.00 1,428.00 0.00 --------------------------------------------------------------------------------------------------------- -------- --- -------- ----- - -- 01- 002994 DAKOTA UNLIMITED I 19112 DUMPSTER ENCLOSURE REPR -PW APBNK 4/30/2013 R 4/15/2013 986.00 986.00CR G/L ACCOUNT CK: 114466 986.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 986.00 DUMPSTER ENCLOSURE REPR -PW I 19140 DUMPSTER ENCLOSURE REPR -FS APBNK 4/30/2013 R 4/22/2013 860.00 860.00CR G/L ACCOUNT CK: 114466 860.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 860.00 DUMPSTER ENCLOSURE REPR -FS #2 VENDOR TOTALS REG. CHECK 1 1,846.00 1,846.00CR 0.00 1,846.00 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 60273 R.BATULIS OPEN HOUSE REG APBNK 4/30/2013 R 4/09/2013 60.00 60.000R G/L ACCOUNT CK: 114467 60.00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 60.00 R.BATULIS OPEN HOUSE REG VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 040745 DEX MEDIA EAST INC I 201304242965 COMM CTR YELLOW PAGE LISTIN APBNK 4/30/2013 R 4/20/2013 59.00 59.00CR G/L ACCOUNT CK: 114468 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.000R 0.00 59.00 0.00 01- 040800 DICK'S SANITATION INC I 409825 CART DELIVERY & PICKUP CHAR APBNK 4/30/2013 R 2/05/2013 100.00 100.000R G/L ACCOUNT CK: 114469 100.00 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 100.00 CART DELIVERY & PICKUP CHARGE VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03254 04/30/2013 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- 000316 DRAIN PRO- PLUMBING INC I 35944 MEN'S BATHROOM WTR LINE REP APBNK 4/30/2013 R 4/01/2013 150.00 150.000R G/L ACCOUNT CK: 114470 150.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 150.00 MEN'S BATHROOM WTR LINE REPR VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01- 050213 EARL F ANDERSEN INC I 0101667 -IN 11 - STREET SIGNS APBNK 4/30/2013 R 4/16/2013 162.34 162.34CR G/L ACCOUNT CK: 114471 162.34 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 162.34 11 - STREET SIGNS VENDOR TOTALS REG. CHECK 1 162.34 162.34CR 0.00 -------------- --------- -------- ---- - - ---- - ---------------`------------------------- ---------- 162.34 ------- --- 0.00 ----- - - - - -- - ------- -- - -- --- 01- 050340 ECOLAB PEST I 9265888 PEST CONTROL -MN DOT APBNK 4/30/2013 R 4/09/2013 32.15 32.15CR G/L ACCOUNT CK: 114472 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 9265889 PEST CONTROL- CH,SHOP,PW APBNK 4/30/2013 R 4/24/2013 105.05 105.05CR G/L ACCOUNT CK: 114472 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW I 9265890 PEST CONTROL -COMM CENTER APBNK 4/30/2013 R 4/04/2013 100.77 100.77CR G/L ACCOUNT CK: 114472 100.77 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL -COMM CENTER I 9265891 PEST CONTROL -FIRE ST'N #1 APBNK 4/30/2013 R 4/09/2013 61.74 61.74CR G/L ACCOUNT CK: 114472 61.74 101 41940 -01- 319.04 PEST CONTROL 61.74 PEST CONTROL -FIRE ST'N 41 I 9265892 PEST CONTROL -FIRE ST'N #2 APBNK 4/30/2013 R 4/09/2013 61.74 61.74CR G/L ACCOUNT CK: 114472 61.74 101 41940 -01- 319.04 PEST CONTROL 61.74 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 361.45 361.45CR 0.00 ----------------- ---- ------ ----- -- --- ----- --- - -- - -------------------- ----- -------- ------ 361.45 ------ --- - -- - 0.00 ------- ------- -------- - - - - - -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03254 04/30/2013 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- 003318 VALERIE EGE I 201304232958 PERMIT 42359- PARTIAL REFUND APBNK 4/30/2013 R 4/11/2013 192.85 192.85CR G/L ACCOUNT CK: 114473 192.85 101 34720.00 PARK RESERVATION REVENUES 40.00 PERMIT 42359- PARTIAL REFUND 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 42359- DAMAGE DEPOSIT 101 22810 SALES TAX PAYABLE 2.85 PERMIT #2359- PARTIAL TAX REFD VENDOR TOTALS REG. CHECK 1 192.85 192.85CR 0.00 192.85 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I RP040313 -1 SQUAD DOCKING STATION REPAI APBNK 4/30/2013 R 4/03/2013 13.01 13.01CR G/L ACCOUNT CK: 114474 13.01 101 42110 -01- 221.00 EQUIPMENT PARTS 13.01 SQUAD DOCKING STATION REPAIRED VENDOR TOTALS REG. CHECK 1 13.01 13.01CR 0.00 13.01 0.00 01- 003244 ENGINEERING DESIGN INITIATI I 11- 047.04 -6 PROF SVC -SC LIGHTING & AUDI APBNK 4/30/2013 R 3/31/2013 402.12 402.12CR G/L ACCOUNT CK: 114475 402.12 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 402.12 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 402.12 402,12CR 0.00 402.12 0.00 01- 060170 FARMINGTON PRINTING I 10192 500 SOFTBALL SCORE CARDS APBNK 4/30/2013 R 4/11/2013 45.96 45.96CR G/L ACCOUNT CK: 114476 45.96 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 45.96 500 SOFTBALL SCORE CARDS VENDOR TOTALS REG. CHECK 1 45.96 45.96CR 0.00 45.96 0.00 01- 002665 FINANCE & COMMERCE I 10285197 2 ADS FOR BID -CP446 APBNK 4/30/2013 R 4/05/2013 246.36 246.36CR G/L ACCOUNT CK: 114477 246.36 407 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 246.36 2 ADS FOR BID -CP446 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03254 04/30/2013 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 1 246.36 246.36CR 0.00 246.36 0.00 01- 001182 FIRE SAFETY USA INC I 59822 3 SCBA'S REPAIRED APBNK 4/30/2013 R 4/05/2013 416.00 416.00OR G/L ACCOUNT CK: 114478 416.00 101 42210 -01- 313.01 SCBA MAINTENANCE 416.00 3 SCBA'S REPAIRED VENDOR TOTALS REG. CHECK 1 416.00 416.00OR 0.00 -- --- -- - - -- - - --- - ------- ---------- ------- -- ------ - - -- -- - - ---- ----- ---- - - ---- - --------------------------------------------------- 416.00 0.00 01- 003143 PLEETPRIDE I 53460619 3 -WAY SOLENOID 12V APBNK 4/30/2013 R 4/08/2013 69.15 69.15CR G/L ACCOUNT CK: 114479 69.15 101 43100 -01- 221.00 EQUIPMENT PARTS 69.15 3 -WAY SOLENOID 12V VENDOR TOTALS REG. CHECK 1 69.15 69.15CR 0.00 ------------------------------------------------------- ----- ---- --- ------ -- ---- - - ----- - -------------------------------------------- 69.15 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 16179 JETTER & VACTOR HOSES & NOZ APBNK 4/30/2013 R 4/17/2013 1,143.56 1,143.56CR G/L ACCOUNT CK: 114480 1,143.56 602 49450 -01- 242.00 MINOR EQUIPMENT 571.78 2" ROTODRILL JETTING NOZZLE 603 49500 -01- 242.00 MINOR EQUIPMENT 571.78 2 JETTER & VACTOR LEADER HOSES VENDOR TOTALS REG. CHECK 1 1,143.56 1,143.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,143.56 0.00 01- 061265 FLUEGEL ELEVATOR INC I 716447 5 BAGS SIDEWALK SALT APBNK 4/30/2013 R 4/18/2013 101.48 101.48CR G/L ACCOUNT CK: 114481 101.48 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 101.48 5 BAGS SIDEWALK SALT VENDOR TOTALS REG. CHECK 1 101.48 101.48CR 0.00 - --- ---- -- -- --- --- - -------------------------------------------------------------------------------------- 101.48 0.00 -- ---- ---- ------- --- - - - - -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03254 04/30/2013 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- 003031 JAY FREDRICKSON 1 23020 16 - 5" x 100' FIRE HOSES APBNK 4/30/2013 R 4/15/2013 8,800.00 8,800.00OR G/L ACCOUNT CK: 114482 81800.00 207 49007 -01- 579.00 OTHER EQUIPMENT PURCHASES 8,000.00 16 - 5" x 100' FIRE HOSES 101 42210 -01- 580.03 HOSE & FITTINGS 800.00 16 - 5" x 100' FIRE HOSES VENDOR TOTALS REG. CHECK 1 8,800.00 8,800.00OR 0.00 8,800.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -13100 INERNET /E -MAIL CIRCUIT LINE APBNK 4/30/2013 R 4/10/2013 663.48 663.48CR G/L ACCOUNT CK: 114483 663.48 101 41810 -01- 321.01 GENERAL PHONE COSTS 663.48 INERNET /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 4/13 STEEPLE CENTER PNONE SERVIC APBNK 4/30/2013 R 4/10/2013 135.29 135.29CR G/L ACCOUNT CK: 114484 135.29 101 45100 -30- 321.00 TELEPHONE COSTS 135.29 STEEPLE CENTER PNONE SERVICE VENDOR TOTALS REG. CHECK 1 135.29 135.29CR 0.00 135.29 0.00 01- 002416 FRONTIER AG & TURF I P37584 TIRE & WHEEL -JD BRUSH TRACT APBNK 4/30/2013 R 4/18/2013 53.32 53.32CR G/L ACCOUNT CK: 114485 53.32 101 45100 -01- 221.00 EQUIPMENT PARTS 53.32 TIRE & WHEEL -JD BRUSH TRACTOR VENDOR TOTALS REG. CHECK 1 53.32 53.32CR 0.00 53.32 0.00 01- 070935 GOVT FIN OFFICERS ASSN I 2726740 2012 GAAFR BLUE BOOK APBNK 4/30/2013 R 4/18/2013 167.00 167.00CR G/L ACCOUNT CK: 114486 167.00 101 41520 -01- 435.01 ACCOUNTING RELATED BOOKS 167.00 2012 GAAFR BLUE BOOK VENDOR TOTALS REG. CHECK 1 167.00 167.00CR 0.00 167.00 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03254 04/30/2013 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- 071220 GRAINGER C 9118568691 SQUEEGEES RETURNED APBNK 4/30/2013 R 4/17/2013 149.65CR 149.65 G/L ACCOUNT CK: 114487 149.65CR 101 45100 -01- 211.00 CLEANING SUPPLIES 149.65CRSQUEEGEES RETURNED I 9108605966 SQUEEGEES,BLADES,LADDER,ETC APBNK 4/30/2013 R 4/04/2013 570.20 570.20CR G/L ACCOUNT CK: 114487 570.20 101 45100 -01- 211.00 CLEANING SUPPLIES 570.20 SQUEEGEES,BLADES,LADDER,ETC I 911222584 SQUEEGEES & BLADES APBNK 4/30/2013 R 4/09/2013 166.12 166.12CR G/L ACCOUNT CK: 114487 166.12 101 45100 -01- 211.00 CLEANING SUPPLIES 166.12 SQUEEGEES & BLADES I 9116185134 ROUND GRATES & KNEELING PAD APBNK 4/30/2013 R 4/15/2013 147.50 147.50CR G/L ACCOUNT CK: 114487 147.50 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 126.45 4 ROUND REPLACEMNT GRATES 601 49400 -01- 241.00 SMALL TOOLS 21.05 22" x 12" KNEELING PAD I 9119661925 5 RED GAS CANS APBNK 4/30/2013 R 4/18/2013 631.46 631.46CR G/L ACCOUNT CK: 114487 631.46 101 43121 -01- 242.00 MINOR EQUIPMENT 126.30 5 RED GAS CANS 101 45202 -01- 242.00 MINOR EQUIPMENT 126.29 5 RED GAS CANS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 126.29 5 RED GAS CANS 602 49450 -01- 242.00 MINOR EQUIPMENT 126.29 5 RED GAS CANS 603 49500 -01- 242.00 MINOR EQUIPMENT 126.29 5 RED GAS CANS I 9119661933 2 RED GAS CANS APBNK 4/30/2013 R 4/18/2013 249.57 249.57CR G/L ACCOUNT CK: 114487 249.57 101 43121 -01- 242.00 MINOR EQUIPMENT 49.92 2 RED GAS CANS 101 45202 -01- 242.00 MINOR EQUIPMENT 49.92 2 RED GAS CANS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 49.91 2 RED GAS CANS 602 49450 -01- 242.00 MINOR EQUIPMENT 49.91 2 RED GAS CANS 603 49500 -01- 242.00 MINOR EQUIPMENT 49.91 2 RED GAS CANS I 9119661941 2 HOSE REELS APBNK 4/30/2013 R 4/18/2013 297.20 297.20CR G/L ACCOUNT CK: 114487 297.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 297.20 2 HOSE REELS I 9119661958 TAPE MEASURE,HAMMER,CLIPS,E APBNK 4/30/2013 R 4/18/2013 240.91 240.91CR G/L ACCOUNT CK: 114487 240.91 101 45202 -01- 241.00 SMALL TOOLS 75.03 2 - 30' TAPE MEASURES 101 41940 -01- 241.00 SMALL TOOLS 27.69 WIRE STRIPER & HAMMER 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 138.19 MARKING TAPE & ALLIGATOR CLIPS VENDOR TOTALS REG. CHECK 1 2,153.31 2,153.31CR 0.00 ---- ------ --- --- -- -- -- ---- - ------------------------------------------------------------------------- 2,153.31 0.00 ------ ------ -- ----------- -- - - -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03254 04/30/2013 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- 002784 HARDRIVES INC I 5905 1.5T HARDY MIX BLACKTOP APBNK 4/30/2013 R 3/31/2013 200.39 200.39CR G/L ACCOUNT CK: 114489 200.39 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 200.39 1.ST HARDY MIX BLACKTOP I 5910 1.25T HARDY MIX BLACKTOP APBNK 4/30/2013 R 4/04/2013 166.99 166.99CR G/L ACCOUNT CK: 114489 166.99 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 166.99 1.25T HARDY MIX BLACKTOP I 5910 -0 1.36T HARDY MIX BLACKTOP APBNK 4/30/2013 R 4/04/2013 181.69 181.69CR G/L ACCOUNT CK: 114489 181.69 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 181.69 1.36T HARDY MIX BLACKTOP I 5936 1.12T HARDY MIX BLACKTOP APBNK 4/30/2013 R 4/16/2013 149.63 149.63CR G/L ACCOUNT CK: 114489 149.63 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 149.63 1.12T HARDY MIX BLACKTOP VENDOR TOTALS REG. CHECK 1 698.70 698.70CR 0.00 ----------------------------------------- -- -- --- -- -- ----------- -- - -- ---- - ---------------------------------------------------------- 698.70 0.00 01- 080509 HEMT I 12 -25833 BLOOD ALCOHOL DRAW -D, BERG APBNK 4/30/2013 R 8/10/2012 85.00 85.00CR G/L ACCOUNT CK: 114490 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW -D. BERG I 13 -12957 BLOOD ALCOHOL DRAW -C. WETCH APBNK 4/30/2013 R 4/11/2013 85.00 85.00CR G/L ACCOUNT CK: 114490 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW -C. WETCH VENDOR TOTALS REG. CHECK 1 170.00 170.00OR 0.00 170.00 0.00 01- 001690 IN CONTROL INC I 13009DB0l TELEMETRY & SCADA. REPAIRS APBNK 4/30/2013 R 4/08/2013 3,835.00 3,835.00OR G/L ACCOUNT CK: 114491 3,635.00 601 49400 -01- 319.02 SUPERVISORY CONTROLS 1,278.33 TELEMETRY & SCADA REPAIRS 602 49450 -01- 319.03 SUPERVISORY CONTROLS -MAINT 1,278.33 TELEMETRY & SCADA REPAIRS 603 49500 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,278.34 TELEMETRY & SCADA REPAIRS VENDOR TOTALS REG. CHECK 1 3,835.00 3,835.00CR 0.00 3,835.00 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 01- 002845 JRK SEED I 7377 I 7379 GRASS SEED -SNOW DAMAGE AREA APBNK VENDOR SEQUENCE 4/08/2013 185.80 185.80CR G/L ACCOUNT VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT SEED OUTSTANDING --------------- ------ ----- --------- ----- - - - - -- - ------ ------ ------ --- - - -- DISC DT - --- --- - - - --- - BALANCE ------------------------------------------- DISCOUNT 4/30/2013 R 4/08/2013 01- 002130 INSURANCE ADVISORS INC 371.76CR G/L ACCOUNT CK: 114496 371.76 I 35720 RISK MGMT CONSULTING SERVIC APBNK 4/30/2013 R 4/15/2013 SHRUBS, 500.00 500.000R FERTILIZER TREE SPIKES G/L ACCOUNT CK: 114492 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01- 002655 INTERSTATE BATTERY SYSTEMS I 120008323 3 VEHICLE BATTERIES APBNK 4/30/2013 R 4/09/2013 589.79 589.79CR G/L ACCOUNT CK: 114493 589.79 101 43100 -01- 221.00 EQUIPMENT PARTS 589.79 3 VEHICLE BATTERIES VENDOR TOTALS REG. CHECK 1 589.79 589.79CR 0.00 589.79 0.00 01- 001515 INVER GROVE FORD I 6115519 FUEL PUMP REPLACED -UNIT 315 APBNK 4/30/2013 R 4/17/2013 1,272.60 1,272.60CR G/L ACCOUNT CK: 114494 1,272.60 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,272.60 FUEL PUMP REPLACED -UNIT 315 VENDOR TOTALS REG. CHECK 1 1,272.60 1,272.60CR 0.00 ------------------------------------------------- ------- -------- ------ ---- --- --- - -------------------------------------------------- 1,272.60 0.00 01- 001163 JEFFERSON FIRE & SAFETY INC I 195781 4 HELMET LIGHTS APBNK 4/30/2013 R 4/11/2013 367.30 367.30CR G/L ACCOUNT CK: 114495 367.30 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 367.30 4 HELMET LIGHTS VENDOR TOTALS REG. CHECK 1 367.30 367.30CR 0.00 - ------ - ----- ------ --- ---- --- ---- ---- -- ---- - --------- --- -- ----- -- --- ------ - - -- - -- - - ----- 367.30 ----- - -- --- 0.00 - --- ------- -- ---- ------ --- - -- 01- 002845 JRK SEED I 7377 I 7379 GRASS SEED -SNOW DAMAGE AREA APBNK 4/30/2013 R 4/08/2013 185.80 185.80CR G/L ACCOUNT CK: 114496 185.80 101 43121 -01- 225.02 SEED 185.80 GRASS SEED -SNOW DAMAGE AREAS FERTILIZER TREE SPIKES APBNK 4/30/2013 R 4/08/2013 371.76 371.76CR G/L ACCOUNT CK: 114496 371.76 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 371.76 FERTILIZER TREE SPIKES 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03254 04/30/2013 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 1 557.56 557.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 557.56 0.00 01- 110106 K.E.E.P.R.S. INC I 210609 -01 UNIFORMS -JEWEL ERICSON APBNK 4/30/2013 R 3/28/2013 461.34 461.34CR G/L ACCOUNT CK: 114497 461.34 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 461.34 UNIFORMS -JEWEL ERICSON VENDOR TOTALS REG. CHECK 1 461.34 461.34CR 0.00 461.34 0.00 01- 110314 KENNEDY & GRAVEN I 113151 PA NON RETAINER THRU FEBRUA APBNK 4/30/2013 R 3/19/2013 536.92 536.92CR G/L ACCOUNT CK: 114498 536.92 201 46300 -01- 304.00 LEGAL FEES 536.92 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 536.92 536.92CR 0.00 536.92 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 167352 15 ANNUAL ENROLLMENTS APBNK 4/30/2013 R 3/31/2013 480.00 480.00CR G/L ACCOUNT CK: 114499 480.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 480.00 15 ANNUAL ENROLLMENTS VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20130331 MARCH DATABASE SEARCHES APBNK 4/30/2013 R 3/31/2013 50.00 50.00CR G/L ACCOUNT CK: 114500 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002701 LOFGREN HEATING & I 10250 SPRING MAINTENANCE HVAC SRV APBNK 4/30/2013 R 4/08/2013 1,574.50 1,574.50CR G/L ACCOUNT CK: 114501 1,574.50 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 1,574.50 SPRING MAINTENANCE HVAC SRV VENDOR TOTALS REG. CHECK 1 1,574.50 1,574.50CR 0.00 1,574.50 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT 1 36551 RSM & MCD SUPPORT PD /FD APBNK 4/30/2013 R 3/31/2013 4,339.00 4,339.000R G/L ACCOUNT CK: 114502 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 4,339.00 4,339.00CR 0.00 4,339.00 0.00 01- 001492 MAAPT I 201304232962 2013 MEMBERSHIP DUES - LONNQU APBNK 4/30/2013 R 4/05/2013 15.00 15.000R G/L ACCOUNT CK: 114503 15.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 15.00 2013 MEMBERSHIP DUES - LONNQUIST VENDOR TOTALS REG. CHECK 1 15.00 15.000R 0.00 15.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 19952 MINWAX PENCIL,CLAMP,PIPE,ET APBNK 4/30/2013 R 4/04/2013 129.62 129.62CR G/L ACCOUNT CK: 114504 129.62 101 45202 -01- 223.01 PAINT, STAIN, ETC. 24.74 STAIN MARKER,PENCIL,BLACK PIPE 101 45202 -01- 241.00 SMALL TOOLS 56.82 4 - 3/4" PIPE CLAMPS 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 48.06 3 - 91x12' CANVAS DROP CLOTHES I 20408 SHELVES,ROPE,STUDS,BRACKETS APBNK 4/30/2013 R 4/10/2013 111.46 111.46CR G/L ACCOUNT CK: 114504 111.46 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 54.09 3 SHELVES & BRACKETS 101 45202 -01- 221.03 MISCELLANEOUS 29.03 ROPE 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 28.34 BINS & STUDS I 20413 SHELVES APBNK 4/30/2013 R 4/10/2013 31.19 31.19CR G/L ACCOUNT CK: 114504 31.19 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 31.19 2 SHELVES 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03254 04/30/2013 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 20542 PRE FINISHED WHITE BOARDS,B APBNK 4/30/2013 R 4/12/2013 31.88 31.88CR G/L ACCOUNT CK: 114504 31.88 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 31.88 PRE FINISHED WHITE BOARDS,BIN 1 20926 6 - 6V BATTERIES APBNK 4/30/2013 R 4/17/2013 38.33 38.33CR G/L ACCOUNT CK: 114504 38.33 101 43121 -01- 242.00 MINOR EQUIPMENT 38.33 6 - 6V BATTERIES VENDOR TOTALS REG. CHECK 1 342.48 342.48CR 0.00 342.48 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11012117 CLEANING SUPPLIES -P &R APBNK 4/30/2013 R 3/08/2013 202.75 202.75CR G/L ACCOUNT CK: 114505 202.75 101 45100 -01- 211.00 CLEANING SUPPLIES 56.77 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 56.77 CLEANING SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 40.55 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 48.66 CLEANING SUPPLIES -P &R I 11012161 1 CASE FOAMING DEGREASER APBNK 4/30/2013 R 3/28/2013 97.20 97.20CR G/L ACCOUNT CK: 114505 97.20 101 43100 -01- 215.00 SHOP MATERIALS 97.20 1 CASE FOAMING DEGREASER VENDOR TOTALS REG. CHECK 1 299.95 299.95CR 0.00 299.95 0.00 01- 003309 METROMATS I 5303 1ST MARCH DEL - STEEPLE CTR APBNK 4/30/2013 R 3/04/2013 21.38 21.38CR G/L ACCOUNT CK: 114506 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST MARCH DEL - STEEPLE CTR I 5304 1ST MARCH DEL -P &R APBNK 4/30/2013 R 3/04/2013 96.19 96.19CR G/L ACCOUNT CK: 114506 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST MARCH DEL -P &R I 5468 2ND MARCH DEL -P &R APBNK 4/30/2013 R 3/18/2013 106.88 106.88CR G/L ACCOUNT CK: 114506 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND MARCH DEL -P &R I 5787 2ND APR DEL -PW OFFICE BLDG APBNK 4/30/2013 R 4/15/2013 38.48 38.48CR G/L ACCOUNT CK: 114506 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND APR DEL -PW OFFICE BLDG I 5788 2ND APR DEL - CARPENTER SHOP APBNK 4/30/2013 R 4/15/2013 9.62 9.62CR G/L ACCOUNT CK: 114506 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND APR DEL - CARPENTER SHOP 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03254 04/30/2013 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 5789 2ND APR DEL - POLICE APBNK 4/30/2013 R 4/15/2013 29.39 29.39CR G/L ACCOUNT CK: 114506 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND APR DEL - POLICE I 5790 2ND APR DEL -CITY HALL APBNK 4/30/2013 R 4/15/2013 46.49 46.49CR G/L ACCOUNT CK: 114506 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND APR DEL -CITY HALL I 5791 2ND APR DEL - MAINTENANCE APBNK 4/30/2013 R 4/15/2013 9.62 9.62CR G/L ACCOUNT CK: 114506 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND APR DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 358.05 358.05CR 0.00 358.05 0.00 01- 002233 MHSRC /DIP 1 29111 DRIVER REFRESHER COURSE 04/ APBNK 4/30/2013 R 4/15/2013 524.00 524.00OR G/L ACCOUNT CK: 114507 524.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 524.00 DRIVER REFRESHER COURSE 04/09 VENDOR TOTALS REG. CHECK 1 524.00 524.00CR 0.00 524.00 0.00 01- 132079 MIDWEST FENCE & MFG I 147321 BALL FIELD FENCE MATERIALS APBNK 4/30/2013 R 4/18/2013 2,763.78 2,763.78CR G/L ACCOUNT CK: 114508 2,763.78 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 2,763.78 BALL FIELD FENCE MATERIALS VENDOR TOTALS REG. CHECK 1 2,763.78 2,763.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,763.78 0.00 01- 132113 MIKE'S SHOE REPAIR I 4092013 BUNKER GEAR REPAIRED APBNK 4/30/2013 R 4/10/2013 15.00 15.000R G/L ACCOUNT CK: 114509 15.00 101 42210 -01- 241.01 AXES, BARS & OTHER 15.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 15.00 15.000R 0.00 15.00 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03254 04/30/2013 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- 137865 MINNESOTA UI FUND I DOC# 8560857 UNEMPLOYM`T INSURANCE BENEF APBNK 4/30/2013 R 4/09/2013 2,553.42 2,553.42CR G/L ACCOUNT CK: 114510 2,553.42 101 45100 -11- 101.00 FULL -TIME EMPLOYEES - REGULAR 1,276.71 UNEMPLOYM -T BENEFITS - TROXEL 650 45130 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 1,276.71 UNEMPLOYM'T BENEFITS-TROXEL VENDOR TOTALS REG. CHECK 1 2,553.42 2,553.42CR 0.00 2,553.42 0.00 01- 137885 MN VALLEY TESTING LABS I 651121 COLIFORM WATER TESTING /REPO APBNK 4/30/2013 R 4/23/2013 130.00 130.00CR G/L ACCOUNT CK: 114511 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 001587 MRCI I 201304232963 LANDSCAPE ESCROW -FINAL REFU APBNK 4/30/2013 R 4/22/2013 3,000.00 3,000.00CR G/L ACCOUNT CK: 114512 3,000.00 101 22000 DEPOSITS PAYABLE 3,000.00 LANDSCAPE ESCROW -FINAL REFUND VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01- 140537 NEOPOST INC I 13917475 POSTAGE MACHINE INK CARTRID APBNK 4/30/2013 R 4/05/2013 174.20 174.20CR G/L ACCOUNT CK: 114513 174.20 101 41810 -01- 322.00 POSTAGE COSTS 174.20 POSTAGE MACHINE INK CARTRIDGE VENDOR TOTALS REG. CHECK 1 174.20 174.20CR 0.00 174.20 0.00 01- 000289 NEW ENGLAND SPORTS INC I 102426 SKATE SHARPENER EQUIPMENT APBNK 4/30/2013 R 4/09/2013 208.27 208.27CR G/L ACCOUNT CK: 114514 208.27 650 45130 -01- 221.00 EQUIPMENT PARTS 208.27 SKATE SHARPENER EQUIPMENT VENDOR TOTALS REG. CHECK 1 208.27 208.27CR 0.00 ---------------------- ------- --- ---- ----- -- --- - - - - -- - ---- --------- --- - - - - -- - ---- --------- 208.27 - - -- 0.00 -- - - -- - -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03254 04/30/2013 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- 150142 OFF THE ROAD TIRE SERVICE I 22514 TIRES FOR UNIT 443 & 444 APBNK 4/30/2013 R 4/05/2013 1,436.00 1,436.00CR G/L ACCOUNT CK: 114515 1,436.00 101 43100 - 01-222.00 TIRES 684.00 2 REAR TIRES - SWEEPER 443 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 34.00 DISMOUNTS /MOUNTS- SWEEPER 443 101 43100 -01- 222.00 TIRES 684.00 2 REAR TIRES - SWEEPER 444 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 34.00 DISMOUNTS /MOUNTS- SWEEPER 444 I 22515 TIRES FOR BOBCAT UNIT 420 APBNK 4/30/2013 R 4/05/2013 1,630.72 1,630.72CR G/L ACCOUNT CK: 114515 1,630.72 101 43100 -01- 222.00 TIRES 1,378.69 6 TIRES - BOBCAT UNIT 420 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 252.03 5 DISMOUNTS /MOUNTS -UNIT 420 I 22524 DISMOUNTS /MOUNTS -413 & 418 APBNK 4/30/2013 R 4/15/2013 453.95 453.95CR G/L ACCOUNT CK: 114515 453.95 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 453.95 DISMOUNTS /MOUNTS -413 & 418 I 22525 2 TIRES -UNIT 418 APBNK 4/30/2013 R 4/15/2013 497.49 497.49CR G/L ACCOUNT CK: 114515 497.49 101 43100 -01- 222.00 TIRES 497.49 2 TIRES -UNIT 418 VENDOR TOTALS REG. CHECK 1 4,018.16 4,018.16CR 0.00 ---- - ----- ------- - -- ------ - ------- ---- - - ---------- --------- ----- ----- ------------ - -------------------------------------------- 4,018.16 0.00 01- 001837 CHRIS ORR I 201304242968 PERMIT 42432 - LEAGUE FEE REF APBNK 4/30/2013 R 4/23/2013 428.50 428.50CR G/L ACCOUNT CK: 114516 428.50 101 34718.00 TOURNAMENT FEES 428.50 PERMIT #2432- LEAGUE FEE REFUND VENDOR TOTALS REG. CHECK 1 428.50 428.50CR 0.00 -- - -- - -- - ----------------------------------------------- --- -- --- --- ----- ----- --- -- ---- - 428.50 0.00 ------------------------------------------- 01- 002911 PROFESSIONAL TURF & RENOVAT I 407977 70 BGS FERTILIZER -UMORE FIE APBNK 4/30/2013 R 4/10/2013 1,571.06 1,571.06CR G/L ACCOUNT CK: 114517 1,571.06 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 1,571.06 70 BGS FERTILIZER -UMORE FIELDS VENDOR TOTALS REG. CHECK 1 1,571.06 1,571.06CR 0.00 -------------------------------------------------------- --- ----- ----- -- -- --- ----- ---- -- - 1,571.06 0.00 - --- -- --- ------ ------ -- - - ---- - --- -- - - - --- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PACKET: 03254 04/30/2013 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- 180060 R & R SPECIALTIES OF WI I 52146 -IN 77" ICE BLADE GRIND APBNK 4/30/2013 R 4/10/2013 34.50 34.50CR G/L ACCOUNT CK: 114518 34.50 650 45130 -01- 221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01- 001109 RAAA I 201304232959 PERMIT 42444 - DAMAGE DEPOSIT APBNK 4/30/2013 R 4/15/2013 300.00 300.0OCR G/L ACCOUNT CK: 114519 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2444 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 180560 REGINA MEDICAL CENTER I 6915321 BLOOD DRAW -C LORCH APBNK 4/30/2013 R 3/10/2013 93.00 93.000R G/L ACCOUNT CK: 114520 93.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 93.00 BLOOD DRAW -C LORCH VENDOR TOTALS REG. CHECK 1 93.00 93.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.00 0.00 01- 180675 RENT 'N' SAVE I 34087 MARCH PORTABLE TOILET RENTA APBNK 4/30/2013 R 3/31/2013 235.13 235.13CR G/L ACCOUNT CK: 114521 235.13 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 235.13 MARCH PORTABLE TOILET RENTAL I 34089 TOILET RENTAL @ PW BLDG -3/2 APBNK 4/30/2013 R 3/31/2013 50.77 50.77CR G/L ACCOUNT CK: 114521 50.77 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 50.77 TOILET RENTAL @ PW BLDG -3/22 VENDOR TOTALS REG. CHECK 1 285.90 285.90CR 0.00 ------------------------------------------------------------------------------------------------------ 285.90 --- 0.00 ------- ------- ----- ------ -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03254 04/30/2013 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- 180980 RINK -TEC INTERNATIONAL I 1897 COMPRESSOR REPAIRS APBNK 4/30/2013 R 4/10/2013 170.00 170.000R G/L ACCOUNT CK: 114522 170.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 170.00 COMPRESSOR REPAIRS VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 ------------- ----- -- --- ---- --------- - -- --- - - -- --- --- -- - -- - - - - -- - ------------------------------ 170.00 --- -- 0.00 ---- -- ------- -------- ----- - -- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3479 MASS SPRING CONFERENCE 4/12 APBNK 4/30/2013 R 4/10/2013 50.00 50.000R G/L ACCOUNT CK: 114523 50.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 50.00 MASS SPRING CONFERENCE 4/12 I CK3480 UNMARKED SQUADS RENEWAL APBNK 4/30/2013 R 4/12/2013 22.00 22.00CR G/L ACCOUNT CK: 114523 22.00 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 22.00 UNMARKED SQUADS RENEWAL I CK3481 DNR TREE GRANT RECORDING FE APBNK 4/30/2013 R 4/12/2013 92.00 92.000R G/L ACCOUNT CK: 114523 92.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 92.00 DNR TREE GRANT RECORDING FEES I CK3482 2013 MUNICI -PALS SPRING WKS APBNK 4/30/2013 R 4/15/2013 180.00 180.000R G/L ACCOUNT CK: 114523 180.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 45.00 2013 MUNICI - PALS - WERNER 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 45.00 2013 MUNICI- PALS - MILLER 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 45.00 2013 MUNICI- PALS -MAXA 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 45.00 2013 MUNICI- PALS -HONL I CK3483 CYCLE 1 UB & CYCLE 3 PDN APBNK 4/30/2013 R 4/26/2013 1,446.24 1,446.24CR G/L ACCOUNT CK: 114523 1,446.24 601 49400 -01- 322.00 POSTAGE COSTS 482.08 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 482.08 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 482.08 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,790.24 1,790.24CR 0.00 1,790.24 0.00 01- 190060 SAFETY SIGNS I 1305945 STOP SIGNS & CULVERT MARKER APBNK 4/30/2013 R 4/17/2013 705.05 705.05CR G/L ACCOUNT CK: 114525 705.05 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 705.05 STOP SIGNS & CULVERT MARKERS VENDOR TOTALS REG. CHECK 1 705.05 705.05CR 0.00 ----------------------------------------------------------------------------------------------------- 705.05 0.00 --------- -- -- ----------- - - ----- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB I 9001 4736 2013 CITY HALL /VENDING /CONFER RO APBNK 4/30/2013 R 4/17/2013 384.88 384.88CR G/L ACCOUNT CK: 114526 384.88 101 41110 -01- 599.02 VENDING MACHINE COSTS 240.44 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 98.72 COFFEE,KLEENEXS,TCELL REFILLS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 45.72 POP,WATER,JUICE- CONFER ROOM VENDOR TOTALS REG. CHECK 1 384.88 384.88CR 0.00 384.88 0.00 01- 003319 ALLI SAUER I 201304232960 PERMIT #2148- PARTIAL REFUND APBNK 4/30/2013 R 4/08/2013 295.00 295,00CR G/L ACCOUNT CK: 114527 295.00 101 38201.00 RENTAL REVENUES 295.00 PERMIT #2148 - PARTIAL REFUND VENDOR TOTALS REG. CHECK 1 295.00 295.00OR 0.00 295.00 0.00 ------------------------------ -- --------- --- ----------- - - - - -- - ---- --------- --- ---- ----`--- -- - ------------------------------------- 01- 001086 SELECT ACCOUNT I 922609 PARTICIPANT FEES 4/1- 4/30/1 APBNK 4/30/2013 R 4/07/2013 146.40 146.40CR G/L ACCOUNT CK: 114528 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 4/1- 4/30/13 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70829 BANQUET RM CEILING FAN REPL APBNK 4/30/2013 R 4/10/2013 1,395.00 1,395.00OR G/L ACCOUNT CK: 114529 1,395.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,395.00 BANQUET RM CEILING FAN REPLD I 70830 RELOCATE THERMOSTAT -SC APBNK 4/30/2013 R 4/10/2013 150.00 150.000R G/L ACCOUNT CK: 114529 150.00 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 150.00 RELOCATE THERMOSTAT -SC VENDOR TOTALS REG. CHECK 1 1,545.00 1,545.000R 0.00 1,545.00 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03254 04/30/2013 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- 000540 SENSUS USA I FM14000042 AUTOREAD SOFTWARE SUPPORT APBNK 4/30/2013 R 4/16/2013 1,732.50 1,732.50CR G/L ACCOUNT CK: 114530 1,732.50 601 49400 -01- 391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT 603 49500 -01- 391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,732.50 1,732.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,732.50 0.00 01- 190580 SENTRY SYSTEMS INC I 673750 MONITORING /TESTS /INSPECT'N- APBNK 4/30/2013 R 5/01/2013 116.87 116.87CR G/L ACCOUNT CK: 114531 116.87 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 116.87 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 116.87 116.87CR 0.00 -------------------- -------------- ---- --- -- --- --- - --- - ------ ---- - -------------------------------------------------------- 116.87 0.00 - ---- -- 01- 190854 SHERWIN WILLIAMS -AV I 0832 -4 2 GAL FLOOR PAINT -RURAL WEL APBNK 4/30/2013 R 4/16/2013 118.61 118.61CR G/L ACCOUNT CK: 114532 118.61 601 49410 -01- 223.00 BUILDING REPAIR SUPPLIES 118.61 2 GAL FLOOR PAINT -RURAL WELL VENDOR TOTALS REG. CHECK 1 118.61 118.61CR 0.00 ------------------------------------------------------------------------ 118.61 ------------------------------------ 0.00 01- 191450 SNAP -ON TOOLS I 145830 3" REVERSIBLE CUT OFF TOOL, APBNK 4/30/2013 R 4/12/2013 193.39 193.39CR G/L ACCOUNT CK: 114533 193.39 101 43100 -01- 241.00 SMALL TOOLS 193.39 3" REVERSIBLE CUT OFF TOOL,ETC VENDOR TOTALS REG. CHECK 1 193.39 193.39CR 0.00 193.39 0.00 01- 001494 SPECTRO ALLOYS I 201304232964 LANDSCAPE ESCROW -FINAL REFU APBNK 4/30/2013 R 4/22/2013 4,000.00 4,000.00CR G/L ACCOUNT CK: 114534 4,000.00 101 22000 DEPOSITS PAYABLE 4,000.00 LANDSCAPE ESCROW -FINAL REFUND 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03254 04/30/2013 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 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01- 000543 SPRINT I 462839307 -043 CELLULAR SRV FOR 4 PHONES -F APBNK 4/30/2013 R 4/18/2013 34.52 34.52CR G/L ACCOUNT CK: 114535 34.52 101 42210 -01- 321.01 CELL PHONES 34.52 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1 34.52 34.52CR 0.00 34.52 0.00 01- 002596 STAR I 74229 2013 MEMBERSHIP RENEWAL APBNK 4/30/2013 R 4/12/2013 225.00 225.00CR G/L ACCOUNT CK: 114536 225.00 650 45130 -01- 433.00 DUES & SUBSCRIPTIONS 225.00 2013 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 001319 T- MOBILE I 453469162 3/13 SURVEY GRADE GPS DATA LINE APBNK 4/30/2013 R 4/09/2013 32.63 32.63CR G/L ACCOUNT CK: 114537 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.63 32.63CR 0.00 32.63 0.00 01- 200570 TERRY'S HARDWARE C 096735/2 CONCRETE SEALANT RETURNED APBNK 4/30/2013 R 3/27/2013 14.95CR 14.95 G/L ACCOUNT CK: 114538 14.95CR 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 14.95CRCONCRETE SEALANT RETURNED I 096394/2 MOP,GREASE,WOOD CLEANER,ETC APBNK 4/30/2013 R 3/06/2013 53.78 53.78CR G/L ACCOUNT CK: 114538 53.78 101 45100 -01- 211.00 CLEANING SUPPLIES 53.78 MOP,GREASE,WOOD CLEANER,ETC I 096461/2 LASER LEVEL,BULBS,DRILL BIT APBNK 4/30/2013 R 3/11/2013 68.69 68.69CR G/L ACCOUNT CK: 114538 68.69 101 45100 -30- 242.00 MINOR EQUIPMENT 68.69 LASER LEVEL,BULBS,DRILL BITS 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 01- 003042 TRANE U.S. INC I 31863406 QTRLY MAINTENANCE VENDOR SEQUENCE 4/15/2013 2,199.00 2,199.000R VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 45100 -01- 404.00 DISC DT 733.00 BALANCE DISCOUNT I 096497/2 SCREWS,PLASTIC ANCHOR,BROOM APBNK 4/30/2013 R 3/13/2013 733.00 22.10 22.10CR 101 G/L ACCOUNT CK: 114538 NATIONAL GUARD A/R 733.00 22.10 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 22.10 SCREWS,PLASTIC ANCHOR,BROOM I 096587/2 CABINET LOCKS W /COUPON APBNK 4/30/2013 R 3/19/2013 16.36 16.36CR G/L ACCOUNT CK: 114538 16.36 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 16.36 CABINET LOCKS W /COUPON I 096593/2 ALUMINUM BAR,YALE DOOR KEYS APBNK 4/30/2013 R 3/19/2013 12.66 12.66CR G/L ACCOUNT CK: 114538 12.66 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 12.66 ALUMINUM BAR,YALE DOOR KEYS I 096635/2 VALVES,ADAPTERS,BIT,CLAMPS, APBNK 4/30/2013 R 3/21/2013 77.76 77.76CR G/L ACCOUNT CK: 114538 77.76 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 77.76 VALVES,ADAPTERS,BIT,CLAMPS,ETC 1 096636/2 PVC PIPE APBNK 4/30/2013 R 3/21/2013 5.12 5.12CR G/L ACCOUNT CK: 114538 5.12 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 5.12 PVC PIPE I 096729/2 SAWZALL BLADE,ANCHOR WEDGE, APBNK 4/30/2013 R 3/27/2013 92.95 92.95CR G/L ACCOUNT CK: 114538 92.95 601 49400 -01- 241.00 SMALL TOOLS 58.24 10" BLADE,WONDER BAR,CAULK GUN 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 34.71 CONCRETE SEALANT,ANCHOR WEDGE I 096733/2 CONCRETE CRACK SEALANT APBNK 4/30/2013 R 3/27/2013 8.00 8.00CR G/L ACCOUNT CK: 114538 8.00 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 8.00 CONCRETE CRACK SEALANT I 937372/2 MISC SHOP SUPPLIES APBNK 4/30/2013 R 3/12/2013 84,89 84.89CR G/L ACCOUNT CK: 114538 84.89 101 45202 -01- 223.01 PAINT, STAIN, ETC. 13.12 SILICONE,GOLD MTLC SPRAY PAINT 101 43121 -01- 224.01 PAINT 45.13 GOLD MTLC SPRAY PAINT,SCREWS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 14.41 POWDER DETERGENT,FABRIC SHEETS 101 45202 -01- 241.00 SMALL TOOLS 12.23 2 - 6" POWER BITS VENDOR TOTALS REG. CHECK 1 427.36 427.36CR 0.00 --- ----- ------ --- -- --- -- - ---- ------- ---- ---- -- - -- - - - -- - -- - ----- ---- ----- ------- ------- 427.36 0.00 --- - -- -- - ---- ------ ---------- ------ -- -- -- 01- 003042 TRANE U.S. INC I 31863406 QTRLY MAINTENANCE AGMT -P &R APBNK 4/30/2013 R 4/15/2013 2,199.00 2,199.000R G/L ACCOUNT CK: 114540 2,199.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 733.00 QTRLY MAINTENANCE AGMT -P &R 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 733.00 QTRLY MAINTENANCE AGMT -P &R 101 11510 NATIONAL GUARD A/R 733.00 QTRLY MAINTENANCE AGMT -P &R 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,199.00 2,199,00CR 0.00 ---- -- ------- ---- - -- - ---- - -- - ------------------------------------------------------------- 2,199.00 -- -- ------ -- ----- 0.00 ----- -- - -- --- - -- - -- - -- 01- 202315 TWIN CITY HARDWARE I 572797 KICK PLATES,SIGNS,HAND CREA APBNK 4/30/2013 R 4/09/2013 444.39 444.39CR G/L ACCOUNT CK: 114541 444.39 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 444.39 KICK PLATES,SIGNS,HAND CREAM VENDOR TOTALS REG. CHECK 1 444.39 444.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 444.39 0.00 01- 211750 UNLIMITED SUPPLIES INC I 201525 NUTS,WASHERS,PIPE NIPPLES,E APBNK 4/30/2013 R 4/22/2013 303.62 303.62CR G/L ACCOUNT CK: 114542 303.62 101 43100 -01- 215.00 SHOP MATERIALS 303.62 NUTS,WASHERS,PIPE NIPPLES,ETC VENDOR TOTALS REG. CHECK 1 303.62 303.62CR 0.00 ----- ------ -------- --------- ---- - -- - -------------------- ----- -- ------ ------ -- -- - - - --- - ---- 303.62 ---- -- - -------------------------------- 0.00 01- 220150 VAN PAPER COMPANY I 269210 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 4/30/2013 R 4/05/2013 429.58 429.58CR G/L ACCOUNT CK: 114543 429.58 101 45100 -01- 211.00 CLEANING SUPPLIES 120.28 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 120.28 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 85.92 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 103.10 PAPER & PLASTIC SUPPLIES -P &R I 271025 -00 KITCHEN & BATHROOM SUPPLIES APBNK 4/30/2013 R 4/19/2013 1,779.32 1,779.32CR G/L ACCOUNT CK: 114543 1,779.32 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,779.32 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 2,208.90 2,208.90CR 0.00 --------------------------------------------------------------- ------- ------ --- ----- ---- - 2,208.90 - - - -- - ----- ------ 0.00 -- - - - ---- -- - -- - -- - - - - -- 01- 220480 VERIZON WIRELESS I 9702512836 DATA PLAN -SQUAD LAPTOPS APBNK 4/30/2013 R 4/01/2013 378.93 378.93CR G/L ACCOUNT CK: 114544 378.93 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 378.93 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 378.93 378.93CR 0.00 ------------------------------------------------------------------------------------------------------ 378.93 -------- 0.00 ------ --------- --- - - -- 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03254 04/30/2013 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- 003320 WAHL'S ENTERPRISES I 201304232961 AERAVATOR & SEED BOX APBNK 4/30/2013 R 4/12/2013 15,657.19 15,657.19CR G/L ACCOUNT CK: 114545 15,657.19 207 49007 -01- 585.00 OTHER EQUIPMENT PURCHASES 15,657.19 AERAVATOR & SEED BOX VENDOR TOTALS REG. CHECK 1 15,657.19 15,657.19CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 15,657.19 0.00 01- 003321 MARY JANE & STUART WEIERKE I 201304242967 PERMIT 41914 - DAMAGE DEPOSIT APBNK 4/30/2013 R 4/22/2013 300.00 300.00CR G/L ACCOUNT CK: 114546 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 41914 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 003300 WESTMINSTER TEAK INC I 46886 4 PLANTERS -COMM CTR LOBBY APBNK 4/30/2013 R 2/12/2013 988.00 988.00OR G/L ACCOUNT CK: 114547 988.00 101 45100 -01- 221.00 EQUIPMENT PARTS 988.00 4 PLANTERS -COMM CTR LOBBY VENDOR TOTALS REG. CHECK 1 988.00 988.000R 0.00 --------------------------------------------------------------- -- ---------- --- ------ ---- - 988.00 - - - -- - - -- - - - - 0.00 -- - ------------------------- 01- 231910 WSB AND ASSOCIATES INC I 1005 - 000 -131 GENERAL SERVICES - ENGINEERIN APBNK 4/30/2013 R 4/17/2013 2,573.50 2,573.50CR G/L ACCOUNT CK: 114548 2,573.50 101 43121 -01- 303.00 ENGINEERING FEES 2,573.50 GENERAL SERVICES- ENGINEERING I 1005- 441 -130 CITY ENGINEER SERVICES 03/1 APBNK 4/30/2013 R 4/17/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 114548 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 03/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 03/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 03/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 03/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 03/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 03/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 03/13 I 1191- 250 -42 GIS SERVICES APBNK 4/30/2013 R 4/17/2013 167.00 167.000R G/L ACCOUNT CK: 114548 167.00 101 43121 -01- 319.02 GIS CONSULTING SERVICES 33.40 GIS SERVICES (20 %) 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 303.02 GIS 50.10 GIS SERVICES (30%) 602 49450 -01- 303.01 GIS 50.10 GIS SERVICES (30%) 603 49500 -01- 303.05 GIS 33.40 GIS SERVICES (20 %) I 1668 - 940 -33 FH RAVINE STABILIZATION APBNK 4/30/2013 R 4/17/2013 218.00 218.00OR G/L ACCOUNT CK: 114548 218.00 603 49500 -01- 530.01 CRP OF STORM SEWER 218.00 FH RAVINE STABILIZATION I 1829- 060 -12 UMORE AUAR APBNK 4/30/2013 R 4/17/2013 4,193.50 4,193.50CR G/L ACCOUNT CK: 114548 4,193.50 101 11502 UMORE AUAR 4,193.50 UMORE AUAR I 1829- 061 -12 UMORE AUAR - MEETINGS APBNK 4/30/2013 R 4/17/2013 1,455.50 1,455.50CR G/L ACCOUNT CK: 114548 1,455.50 101 11502 UMORE AUAR 1,455.50 UMORE AUAR - MEETINGS I 1916- 180 -27 CONNEMARA TR IMPROV-CP431 APBNK 4/30/2013 R 4/17/2013 900.00 900.00OR G/L ACCOUNT CK: 114548 900.00 431 48000 -01- 303.00 ENGINEERING FEES 900.00 CONNEMARA TR IMPROV-CP431 I 1916 - 250 -26 UMORE BALLFIELDS APBNK 4/30/2013 R 4/17/2013 532.50 532.50CR G/L ACCOUNT CK: 114548 532.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 532.50 UMORE BALLFIELDS I 1916 - 420 -21 PRESTWICK PLACE 3RD ADD -CP4 APBNK 4/30/2013 R 4/17/2013 720.00 720.00OR G/L ACCOUNT CK: 114548 720.00 435 48000 -01- 303.00 ENGINEERING FEES 720.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 - 450 -20 2012 STREET IMPROVEMENTS -CP APBNK 4/30/2013 R 4/17/2013 388.00 388.00OR G/L ACCOUNT CK: 114548 388.00 437 48000 -01- 303.00 ENGINEERING FEES 388.00 2012 STREET IMPROVEMENTS -CP437 I 1916 - 600 -12 TH3 TRAIL IMPROV PROJECT -CP APBNK 4/30/2013 R 4/17/2013 1,098.00 1,098.00CR G/L ACCOUNT CK: 114548 1,098.00 441 48000 -01- 303.00 ENGINEERING FEES 1,098.00 TH3 TRAIL IMPROV PROJECT -CP441 I 1916 - 650 -14 BRAZIL AVE IMPROVEMENTS -CP4 APBNK 4/30/2013 R 4/17/2013 270.00 270.00OR G/L ACCOUNT CK: 114548 270.00 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 270.00 BRAZIL AVE IMPROVEMENTS -CP442 I 1916- 660 -13 GREYSTONE 1ST ADDITION -CP43 APBNK 4/30/2013 R 4/17/2013 1,530.00 1,530,00CR G/L ACCOUNT CK: 114548 1,530.00 439 48000 -01- 303.00 ENGINEERING FEES 1,530.00 GREYSTONE 1ST ADDITION -CP439 I 1916 - 680 -10 TH3 PEDESTRIAN UNDERPASS -CP APBNK 4/30/2013 R 4/17/2013 3,611.25 3,611.25CR G/L ACCOUNT CK: 114548 3,611.25 443 48000 -01- 303.00 ENGINEERING FEES 3,611.25 TH3 PEDESTRIAN UNDERPASS -CP443 I 1916 -690 -8 WETLAND MANAGEMENT PLAN APBNK 4/30/2013 R 4/17/2013 852.00 852.00OR G/L ACCOUNT CK: 114548 852.00 603 49500 -01- 303.02 NPDES PHASE II 852.00 WETLAND MANAGEMENT PLAN 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03254 04/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1916 -710 -8 PRESTWICK PLACE 4TH ADD -CP4 APBNK 4/30/2013 R 4/17/2013 218.00 218.00CR G/L ACCOUNT CK: 114548 218.00 434 48000 -01- 303.00 ENGINEERING FEES 218.00 PRESTWICK PLACE 4TH ADD -CP444 I 1916 -730 -9 PRESTWICK PLACE 4TH ADD -CP4 APBNK 4/30/2013 R 4/17/2013 1,786.00 1,786.00OR G/L ACCOUNT CK: 114548 1,786.00 434 48000 -01- 303.00 ENGINEERING FEES 1,786.00 PRESTWICK PLACE 4TH ADD -CP444 I 1916 -750 -7 2013 ST IMPROVEMENT PROJ -CP APBNK 4/30/2013 R 4/17/2013 3,359.00 3,359.00CR G/L ACCOUNT CK: 114548 3,359.00 438 48000 -01- 303.00 ENGINEERING FEES 3,359.00 2013 ST IMPROVEMENT PROJ -CP445 I 1916 -770 -4 PRESTWICK PLACE 7TH ADD -CP4 APBNK 4/30/2013 R 4/17/2013 1,226.25 1,226.25CR G/L ACCOUNT CK: 114548 1,226.25 448 48000 -01- 303.00 ENGINEERING FEES 1,226.25 PRESTWICK PLACE 7TH ADD -CP448 I 1916 -790 -3 FLINT HILLS ATHLETIC SITE APBNK 4/30/2013 R 4/17/2013 16,194.90 16,194.90CR G/L ACCOUNT CK: 114548 16,194.90 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 16,194.90 FLINT HILLS ATHLETIC SITE I 1916 -800 -3 149TH ST IMPROVEMENTS -CP446 APBNK 4/30/2013 R 4/17/2013 28,920.25 28,920.25CR G/L ACCOUNT CK: 114548 28,920.25 407 48000 -01- 303.00 ENGINEERING FEES 28,920.25 149TH ST IMPROVEMENTS -CP446 1 1916 -810 -3 FHR- PROPYLENE PLAN REVIEW APBNK 4/30/2013 R 4/17/2013 272.50 272.50CR G/L ACCOUNT CK: 114548 272.50 101 43121 -01- 303.00 ENGINEERING FEES 272.50 FHR - PROPYLENE PLAN REVIEW I 1916 -820 -3 2013 WARRANTY PROJECT APBNK 4/30/2013 R 4/17/2013 272.50 272.50CR G/L ACCOUNT CK: 114548 272.50 203 49003 -01- 303.00 ENGINEERING FEES 68.13 2013 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 68.13 2013 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 68.12 2013 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 68.12 2013 WARRANTY PROJECT I 1916 -830 -3 2013 MSAS UPDATE APBNK 4/30/2013 R 4/17/2013 1,744.00 1,744.000R G/L ACCOUNT CK: 114548 1,744.00 203 49003 -01- 303.00 ENGINEERING FEES 1,744.00 2013 MSAS UPDATE I 1916 -870 -2 GREYSTONE 2ND ADDITION -CP44 APBNK 4/30/2013 R 4/17/2013 763.00 763.000R G/L ACCOUNT CK: 114548 763.00 449 48000 -01- 303.00 ENGINEERING FEES 763.00 GREYSTONE 2ND ADDITION -CP449 I 1916 -880 -1 PRESTWICK PLACE 8TH ADD -CP4 APBNK 4/30/2013 R 4/17/2013 5,100.50 5,100.50CR G/L ACCOUNT CK: 114548 5,100.50 450 48000 -01- 303.00 ENGINEERING FEES 5,100.50 PRESTWICK PLACE 8TH ADD -CP450 I 1916 -890 -1 2013 WHEP APBNK 4/30/2013 R 4/17/2013 1,024.50 1,024.50CR G/L ACCOUNT CK: 114548 1,024.50 603 49500 -01- 303.02 NPDES PHASE II 1,024.50 2013 WHEP 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03254 04/30/2013 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 -900 -1 ERICKSON PK TENNIS COURTS P APBNK 4/30/2013 R 4/17/2013 109.00 109.000R G/L ACCOUNT CK: 114548 109.00 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 109.00 ERICKSON PK TENNIS COURTS PH 1 I 1916 -910 -1 2013 GENERAL STORMWATER APBNK 4/30/2013 R 4/17/2013 998.00 998.000R G/L ACCOUNT CK: 114548 998.00 603 49500 -01- 303.02 NPDES PHASE II 998.00 2013 GENERAL STORMWATER I 1916 -940 -1 UMORE -COMP PLAN AMENDMENT APBNK 4/30/2013 R 4/17/2013 54.50 54.50CR G/L ACCOUNT CK: 114548 54.50 101 11502 UMORE AUAR 54.50 UMORE -COMP PLAN AMENDMENT VENDOR TOTALS REG. CHECK 1 84,718.80 84,718.80CR 0.00 84,718.80 0.00 01- 240010 XCEL ENERGY I 51- 0519839 -2 3/13 UMORE IRRIGATION APBNK 4/30/2013 R 4/15/2013 43.88 43.88CR G/L ACCOUNT CK: 114552 43.88 101 45202 -01- 381.03 IRRIGATION 43.88 UMORE IRRIGATION I 51- 0678491 -8 3/13 STEEPLE CENTER APBNK 4/30/2013 R 4/17/2013 398.81 398.81CR G/L ACCOUNT CK: 114552 398.81 101 45100 -30- 381.00 ELECTRIC UTILITIES 398.81 STEEPLE CENTER I 51- 4932625 -4 3/13 BLOOMFIELD /MEADOWS PARK APBNK 4/30/2013 R 4/18/2013 65.72 65.72CR G/L ACCOUNT CK: 114552 65.72 101 45202 -01- 381.01 SKATING RINKS 32.09 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 33.63 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 3/13 VAULT & FIRE STATION #2 APBNK 4/30/2013 R 4/18/2013 1,282.65 1,282.65CR G/L ACCOUNT CK: 114552 1,282.65 601 49406 -01- 381.00 ELECTRIC UTILITIES 115.66 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,166.99 FIRE STATION #2 I 51- 6395852 -1 3/13 LIFT STATION 47 APBNK 4/30/2013 R 4/15/2013 59.48 59.48CR G/L ACCOUNT CK: 114552 59.48 602 49452 -01- 381.00 ELECTRIC UTILITIES 59.48 LIFT STATION #7 I 51- 6870490 -1 3/13 CENTRAL PARK APBNK 4/30/2013 R 4/18/2013 338.69 338.69CR G/L ACCOUNT CK: 114552 338.69 101 45202 -01- 381.01 SKATING RINKS 325.66 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 13.03 LEPRECHAUN DAY POWER SUPPLY 151- 6899025 -8 3/13 SIGNAL LIGHTS APBNK 4/30/2013 R 4/15/2013 40.38 40.38CR G/L ACCOUNT CK: 114552 40.38 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 40.38 SIGNAL LIGHTS 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03254 04/30/2013 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 51- 7665635 -2 3/13 WELL 414 APBNK 4/30/2013 R 4/17/2013 753.11 753.11CR G/L ACCOUNT CK: 114552 753.11 601 49414 -01- 381.00 ELECTRIC UTILITIES 753.11 WELL #14 I 51- 7898994 -9 3/13 STREET LIGHTS APBNK 4/30/2013 R 4/15/2013 17.98 17.98CR G/L ACCOUNT CK: 114552 17.98 101 43121 -01- 381.01 STREET LIGHTS 17.98 STREET LIGHTS I 51- 7947940 -0 3/13 LIFT STATION 410 APBNK 4/30/2013 R 4/15/2013 25.79 25.79CR G/L ACCOUNT CK: 114552 25.79 602 49460 -01- 381.00 ELECTRIC UTILITIES 25.79 LIFT STATION 410 I 51- 8037368 -8 3/13 WATER TOWER 44 APBNK 4/30/2013 R 4/17/2013 599.31 599.31CR G/L ACCOUNT CK: 114552 599.31 601 49417 -01- 381.00 ELECTRIC UTILITIES 599.31 WATER TOWER 44 I 51- 8053588 -8 3/13 SIGNAL & STREET LIGHTS APBNK 4/30/2013 R 4/18/2013 100.05 100.05CR G/L ACCOUNT CK: 114552 100.05 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.67 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 58.38 STREET LIGHTS I 51- 8807010 -0 3/13 WELL 415 APBNK 4/30/2013 R 4/18/2013 3,299.64 3,299.64CR G/L ACCOUNT CK: 114552 3,299.64 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,299.64 WELL #15 VENDOR TOTALS REG. CHECK 1 7,025.49 7,025.49CR 0.00 7,025.49 0.00 01- 002526 YOCUM OIL COMPANY INC I 550218 1500 GALLONS DIESEL FUEL APBNK 4/30/2013 R 4/15/2013 4,683.75 4,683.75CR G/L ACCOUNT CK: 114554 4,683.75 101 43100 -01- 212.00 MOTOR FUELS 4,683.75 1500 GALLONS DIESEL FUEL I 550219 2800 GALLONS UNLEADED FUEL APBNK 4/30/2013 R 4/15/2013 8,565.76 8,565.76CR G/L ACCOUNT CK: 114554 8,565.76 101 43100 -01- 212.00 MOTOR FUELS 8,565.76 2800 GALLONS UNLEADED FUEL I 551123 500 GALLONS DIESEL FUEL APBNK 4/30/2013 R 4/15/2013 1,558.95 1,558.95CR G/L ACCOUNT CK: 114554 1,558.95 101 43100 -01- 212.00 MOTOR FUELS 1,558.95 500 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,808.46 14,808.46CR 0.00 14,808.46 0.00 4 -30 -2013 9:52 AM A/P PAYMENT REGISTER PACKET: 03254 04/30/2013 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 114,503.13CR 201 PORT AUTHORITY FUND 5,596.92CR 202 BUILDING CIP FUND 12,324.62CR 203 STREET CIP FUND 2,082.13CR 205 PARK IMPROVEMENT FUND 16,836.40CR 206 INSURANCE FUND 1,486.000R 207 EQUIPMENT CIP FUND 23,657.19CR 407 149TH ST. W. IMPROVEMENTS 29,166.61CR 431 CONNEMARA TRAIL IMP. 900.000R 434 PRESTWICK PLACE 4TH ADD'N 2,004.000R 435 PRESTWICK PLACE 3RD ADD'N 720.000R 437 2012 PAVEMENT MANAGEMENT 388.00CR 438 2013 PAVEMENT MANAGEMENT 3,359.000R 439 GREYSTONE ADDITION 1,530.000R 441 CIVIC CAMPUS CONNECTOR TR 1,098.000R 443 TH 3 UNDERPASS 3,611.25CR 448 PRESTWICK PLACE 7TH ADD'N 1,226.25CR 449 GREYSTONE 2ND ADDITION 763.000R 450 PRESTWICK PLACE 8TH ADD'N 5,100.50CR 601 WATER UTILITY FUND 9,009.26CR 602 SEWER UTILITY FUND 4,416.47CR 603 STORM WATER UTILITY FUND 7,407.01CR 650 ARENA FUND 3,465.62CR ** TOTALS ** 250,651.36CR 4'30'2013 ,.s, ^m Av, r^,momT REmzoTon ,^no. 34 v^cxEr. osus" 04/30/2013 ^v CHECK RUN vomonm SET: 01 a E p v o r r o r A L a -------___________~._~_.___- HAND CHECKS DRAFTS REG'cvocua EFT GROSS NUMBER BALANCE 0.00 ».^» ».^» 0. 00 my 250.651.36 uso.s5z.`* ».«» «.»» ».»» ».»» PAYMENT OUTSTANDING ozacoomr 0.»» 0.00 0.00 0.00 ».»^ ».»^ 250.651 3son 0.00 ».^« 0.00 0.00 ».»» 0.00 0.00 0.00 ALL rvocxa 109 250.651.36 250.651.36cn 0.00 250'651.36 0.00 ------------------------------------------------------------------ omnnoa. o °^nwzmGa. o MEN