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6.b. Bills and Invoices
5/02/2013 10:20 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03265 PAYROLL 05/02/13 VENDOR SET: O1 44 1:�xns BANK PYBNK FIRST STATE BANK - PY a CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201305012970 FEDERAL WITHHOLDING D 5/02/2013 22,016.84CR 000000 I -T3 201305012970 FICA W/H & CONTRIBUTIONS D 5/02/2013 17,532.18CR 000000 I -T4 201305012970 MEDICARE W/H & CONTRIBUTIONS D 5/02/2013 5,815.58CR 000000 45,364.60 R 000004 MN DEPT OF REVENUE I -T2 201305012970 MN STATE WITHHOLDING D 5/02/2013 8,937.53CR 000000 8,937.53 001628 SELECT ACCOUNT I- 230201305012970 HSA - EMPLOYEE CONTRIBUTION D 5/02/2013 944.50CR 000000 1- 250201305012970 VEBA - EMPLOYEE CONTRIBUTIONS D 5/02/2013 180.00CR 000000 1,124.50 002238 MN STATE RETIREMENT SYSTEM I- 260201305012970 MSRS - EMPLOYEE CONTRIBUTION D 5/02/2013 270.00CR 000000 I- 262201305012970 MSRS- EMPLOYEE CONTRIBUTION D 5/02/2013 133.32CR 000000 I- 263201305012970 MSRS- EMPLOYEE CONTRIBUTION D 5/02/2013 300.00CR 000000 I- 264201305012970 MSRS- EMPLOYEE CONTRIBUTION D 5/02/2013 510.00CR 000000 1,213.32 140290 NATIONWIDE RETIREMENT SOL I- 310201305012970 DEFERRED COMP WITHHOLDING D 5/02/2013 6,186.83CR 000000 1- 311201305012970 DEFERRED COMP WITHHOLDING D 5/02/2013 1,097.05CR 000000 I- 312201305012970 DEF COMP W/H INS. WAIVER D 5/02/2013 869.76CR 000000 I- 340201305012970 ROTH 457 CONTRIBUTIONS D 5/02/2013 180.00CR 000000 8,333.64 140295 NATIONWIDE RETIREMENT SOL I- 320201305012970 DEFERRED COMP W/H - PT'ERS D 5/02/2013 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I- 300201305012970 PERA W/H - COORDINATED D 5/02/2013 19,042.34CR 000000 I- 301201305012970 PERA W/H - POLICE DEPT D 5/02/2013 16,045.12CR 000000 I- 302201305012970 PERA W/H - ELECTED D 5/02/2013 234.18CR 000000 35,321.64 000020 BLUE CROSS BLUE SHIELD C- 201305022971 HEALTH INSURANCE PREMIUMS N 5/02/2013 30,879.25 000000 I- 101201305012970 HEALTH INSURANCE PREMIUMS N 5/02/2013 6,635.25CR 000000 I- 102201305012970 HEALTH INSURANCE PREMIUMS N 5/02/2013 17,388.00CR 000000 I- 104201305012970 HEALTH INSURANCE PREMIUMS N 5/02/2013 2,410.00CR 000000 I- 105201305012970 HEALTH INSURANCE PREMIUMS N 5/02/2013 4,446.00CR 000000 0.00 011310 AFLAC I- 161201305012970 AFLAC INSURANCE PREMIUMS R 5/02/2013 282.17CR 114571 I- 162201305012970 AFLAC INSURANCE PREMIUMS R 5/02/2013 325.65CR 114571 607.82 5/02/2013 10:20 AM A / P CHECK REGISTER PACKET: 03265 PAYROLL 05/02/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT I- 200201305012970 FLEX MEDICAL R 5/02/2013 1- 210201305012970 FLEX DAYCARE R 5/02/2013 002708 GUARDIAN LIFF,�INSURANCE CO C-201305022973 DENTAL INSURANCE PREMIUMS R 5/02/2013 I- 111201305012970 DENTAL INSURANCE PREMIUMS R 5/02/2013 I- 112201305012970 DENTAL INSURANCE PREMIUMS R 5/02/2013 I- 201305022974 DENTAL INSURANCE PREMIUMS R 5/02/2013 002184 LINCOLN FINANCIAL GROUP C- 201305022975 LIFE INSURANCE PREMIUMS R 5/02/2013 I- 141201305012970 LINCOLN LIFE INS PREMIUMS R 5/02/2013 I- 142201305012970 LINCOLN LIFE INS PREMIUMS R 5/02/2013 I- 150201305012970 LINCOLN LIFE INS PREMIUMS R 5/02/2013 I- 201305022976 LIFE INSURANCE PREMIUMS R 5/02/2013 I- 201305022977 LONG TERM DISABILITY PREMIUMS R 5/02/2013 I- 201305022978 SHORT TERM DISABILITY PREMIUMS R 5/02/2013 140310 NCPERS MINNESOTA - 725000 C- 201305022979 PERA LIFE INSURANCE PREMIUMS R 5/02/2013 I- 130201305012970 PERA LIFE INSURANCE PREMIUMS R 5/02/2013 I- 131201305012970 PERA LIFE INSURANCE PREMIUMS R 5/02/2013 I- 201305022980 PERA LIFE INSURANCE PREMIUMS R 5/02/2013 002052 UNITED STATES TREASURY I- 701201305012970 LEVY PROCEEDS R 5/02/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201305012970 ICMA CONTRIBUTIONS -PLAN #303970 R 5/02/2013 I- 332201305012970 ICMA CONTRIBUTIONS -PLAN #303970 R 5/02/2013 I- 333201305012970 ICMA INS. WAIVER -PLAN 4303970 R 5/02/2013 000020 BLUE CROSS BLUE SHIELD I- 201305022972 HEALTH INSURANCE PREMIUMS D 5/15/2013 ** T O 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 CHECK DISCOUNT AMOUNT NO# 1,718.59CR 114572 744.58CR 114572 2,866.21 114573 1,024.42CR 114573 1,841.79CR 114573 5,865.55CR 114573 788.99 114574 42.94CR 114574 55.50CR 114574 690.55CR 114574 1,634.12CR 114574 1,690.55CR 114574 1,073.15CR 114574 PAGE: 2 CHECK AMOUNT 2.463.17 5,865.55 4,397.82 484.50 DISCOUNTS 114575 TOTAL APPLIED 468.50CR 0.00 114575 17,353.69 16.00CR 0.00 114575 0.00 969.00CR 0.00 114575 969.00 357.85CR 0.00 114576 357.85 1,907.54CR 0.00 114577 0.00 350.06CR 0.00 114577 0.00 434.88CR 0.00 114577 2,692.48 63,724.50CR 0.00 000000 63,724.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 17,353.69 17,353.69 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 164,155.40 164,155.40 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 16 0.00 181,509.09 181,509.09 5/02/2013 10:20 AM A / P CHECK REGISTER PACKET: 03265 PAYROLL 05/02/13 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 5/2013 152,172.42CR 601 5/2013 10,162.69CR 602 5/2013 10,162.68CR 603 5/2013 4,233.93CR 650 5/2013 4,777.37CR ALL 181,509.09CR PAGE: 3 CHECK AMOUNT 5- 06-2013 2:22 PM A/P PAYMENT REGISTER PACKET: 03268 05/06/2013 AP CHECK RUN VENDOR SET: 01 PAGE; 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ---- -- -- --- - -- - -------- ------ ------ ----- ---- ---- --- - -- - ----------------------------- DISC DT BALANCE ----- ------ --- DISCOUNT -- ------- --- - ---- - -- - --- -- 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 4/13 FIRE STATION 42 APBNK 5/06/2013 R 4/25/2013 1,075.88 1,075.88CR G/L ACCOUNT CK: 114578 1,075.88 101 41940 -01- 383.00 GAS UTILITIES 1,075.88 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,075.88 1,075.88CR 0.00 ----------------------------------------------------------------------------------------------------- 1,075.88 ---- 0.00 ---- ---- ----- ----- --- - - - - -- 5 -06 -2013 2:22 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03268 05/06/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --- ------ - -- --- ------ ------- - --------------- --- -- - ---- -- 101 GENERAL FUND 1,075.88CR ** TOTALS ** 1,075.88CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 1,075.88 1,075.88 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 1,075.88CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,075.88 1,075.88CR 0.00 1,075.88 0.00 ---------------------------------------------------------- -------- ------- --------- -- -- - -- - ----------------------------------------- ERRORS: 0 WARNINGS: 0 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 011644 APPLE VALLEY FORD I A1W291701 ROTORS & KITS -PD VEHICLES APBNK 5/16/2013 R 5/01/2013 280.42 280.42CR G/L ACCOUNT CK: 114592 280.42 101 43100 -01- 221.00 EQUIPMENT PARTS 280.42 ROTORS & KITS -PD VEHICLES I A1W291755 PADS & ROTORS -PD VEHICLES APBNK 5/16/2013 R 5/02/2013 314.08 314.08CR G/L ACCOUNT CK: 114592 314.08 101 43100 -01- 221.00 EQUIPMENT PARTS 314.08 PADS & ROTORS -PD VEHICLES VENDOR TOTALS REG. CHECK 1 594.50 594.50CR 0.00 -- ------------ ---- ----- --- --- - -- - - ----- - - ---- - ----------------------------------------------------------------------------------- 594.50 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 45103/1 CRABAPPLE SPRING SNOW TREE APBNK 5/16/2013 R 5/02/2013 155.34 155.34CR G/L ACCOUNT CK: 114593 155.34 101 43121 -01- 225.04 TREES 155.34 CRABAPPLE SPRING SNOW TREE I 45104/1 COFFEE TREE KY ESPRESSO APBNK 5/16/2013 R 5/02/2013 279.21 279.21CR G/L ACCOUNT CK: 114593 279.21 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 COFFEE TREE KY ESPRESSO 101 45100 -01- 315.05 NATURE PROGRAMS (ARBOR DAY) 29.21 COFFEE TREE KY ESPRESSO VENDOR TOTALS REG. CHECK 1 434.55 434.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 434.55 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT664779 PROGRESS BILLING -2012 AUDIT APBNK 5/16/2013 R 4/30/2013 8,756.76 8,756.76CR G/L ACCOUNT CK: 114594 8,756.76 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 8,756.76 PROGRESS BILLING -2012 AUDIT VENDOR TOTALS REG. CHECK 1 8,756.76 8,756.76CR 0.00 ------------- --- --- ------ ---- --- ---- --- --- - ----- -- ---- ----- -- ---- --- ---- -- ---- - -- ----- 8,756.76 - ---- - - --- - 0.00 - ----- ------- --- -- ---- - - --- --- 01- 020190 BAUER BUILT I 180101511 5 TIRES -PD VEHICLES APBNK 5/16/2013 R 5/03/2013 578.41 578.41CR G/L ACCOUNT CK: 114595 578.41 101 43100 -01- 222.00 TIRES 578.41 5 TIRES -PD VEHICLES VENDOR TOTALS REG. CHECK 1 578.41 578.41CR 0.00 ------- --- ---- --- ----- --------- - - - --- - ----------- ---- --- ---- ----- --- ---- -- - --- - ----------------------- 578.41 0.00 ----- -- ---- ---- ---- -- --- - - -- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002982 BERTELSON C CP -WO- 851854 -1 MISC OFFICE SUPPLIES RETND- APBNK 5/16/2013 R 5/13/2013 7.32CR 7.32 G/L ACCOUNT CK: 114596 7.32CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.32CRPAPER CLIPS-5 PACKS RETURNED I WO- 850104 -1 MISC OFFICE SUPPLIES -P &R APBNK 5/16/2013 R 4/26/2013 197.46 197.46CR G/L ACCOUNT CK: 114596 197.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 197.46 DESIGNJET PRINTER PRINTHEADS I WO- 851854 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 5/16/2013 R 5/06/2013 116.90 116.90CR G/L ACCOUNT CK: 114596 116.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 103.53 COFFEE,BATTERIES,MARKERS,ETC 101 41810 -01- 203.01 COPY PAPER 13.37 COLOR COPY PAPER I WO- 852646 -1 MISC OFFICE SUPPLIES -P &R APBNK 5/16/2013 R 5/08/2013 36.18 36.18CR G/L ACCOUNT CK: 114596 36.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 20.68 BALLPOINT PENS,POST -IT -NOTES 101 41810 -01- 203.01 COPY PAPER 15.50 1 REAM 11x17 COPY PAPER I WO- 853362 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 5/16/2013 R 5/10/2013 94.25 94.25CR G/L ACCOUNT CK: 114596 94.25 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 94.25 DIGITAL VOICE RECORDER VENDOR TOTALS REG. CHECK 1 437.47 437.47CR 0.00 - --- ---- ------- - --- -- - ----------------------- ------------ ----- ---- ----- - - - -- - ----------------------------------------------------- 437.47 0.00 01- 021583 BOYER TRUCKS INC I 735887 BELT,ISOLATORS,ETC -UNIT 435 APBNK 5/16/2013 R 4/23/2013 86.71 86.71CR G/L ACCOUNT CK: 114597 86.71 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 86.71 BELT,ISOLATORS,ETC -UNIT 435 I 735887X1 SHIELD -UNIT 435 APBNK 5/16/2013 R 4/23/2013 223.06 223.06CR G/L ACCOUNT CK: 114597 223.06 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 223.06 SHIELD -UNIT 435 I 735887X2 GRAB HANDLE,WHEEL -UNIT 435 APBNK 5/16/2013 R 4/29/2013 399.64 399.64CR G/L ACCOUNT CK: 114597 399.64 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 399.64 GRAB HANDLE,WHEEL -UNIT 435 I 735888X1 SHROUD ENG -UNIT 435 APBNK 5/16/2013 R 4/29/2013 127.79 127.79CR G/L ACCOUNT CK: 114597 127.79 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 127.79 SHROUD ENG -UNIT 435 VENDOR TOTALS REG. CHECK 1 837.20 837.20CR 0.00 - - - - - -- - -------------------------------------------------------------------------------------------- 837.20 0.00 --------- --- -- --- ---- ---- ------ 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 003331 C & H DISTRIBUTORS, LLC I 11136902 FOREMAN'S SHOP DESK W /FREIG APBNK 5/16/2013 R 5/03/2013 258.64 258.64CR G/L ACCOUNT CK: 114598 258.64 601 49410 -01- 221.00 EQUIPMENT PARTS 258.64 FOREMAN'S SHOP DESK W /FREIGHT VENDOR TOTALS REG. CHECK 1 258.64 258.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 258.64 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 193073 OIL FILTER APBNK 5/16/2013 R 4/01/2013 10.86 10.86CR G/L ACCOUNT CK: 114599 10.86 101 43100 -01- 221.00 EQUIPMENT PARTS 10.86 OIL FILTER I 1596 -ID- 193082 COOLANT FILTER APBNK 5/16/2013 R 4/01/2013 48.01 48.01CR G/L ACCOUNT CK: 114599 48.01 101 43100 -01- 221.00 EQUIPMENT PARTS 48.01 COOLANT FILTER I 1596 -ID- 193181 2 HOOD HOLDOWN LATCHES APBNK 5/16/2013 R 4/02/2013 21.59 21.59CR G/L ACCOUNT CK: 114599 21.59 101 43100 -01- 221.00 EQUIPMENT PARTS 21.59 2 HOOD HOLDOWN LATCHES I 1596 -ID- 193256 FEMALE NPT FITTINGS,WASHERS APBNK 5/16/2013 R 4/03/2013 27.38 27.38CR G/L ACCOUNT CK: 114599 27.38 101 43100 -01- 221.00 EQUIPMENT PARTS 27.38 FEMALE NPT FITTINGS,WASHERS I 1596 -ID- 193467 CAP FILTER WRENCH SET APBNK 5/16/2013 R 4/08/2013 58.77 58.77CR G/L ACCOUNT CK: 114599 58.77 101 43100 -01- 215.00 SHOP MATERIALS 58.77 CAP FILTER WRENCH SET I 1596 -ID- 193692 FILTERS,WIPER BLADES,FITTIN APBNK 5/16/2013 R 4/11/2013 538.55 538.55CR G/L ACCOUNT CK: 114599 538.55 101 43100 -01- 221.00 EQUIPMENT PARTS 538.55 FILTERS,WIPER BLADES,FITTINGS I 1596 -ID- 193703 MASTER CYLINDER BLEEDER KIT APBNK 5/16/2013 R 4/12/2013 9.46 9.46CR G/L ACCOUNT CK: 114599 9.46 101 43100 -01- 215.00 SHOP MATERIALS 9.46 MASTER CYLINDER BLEEDER KIT I 1596 -ID- 193725 DOT -3 BRAKE FLUID APBNK 5/16/2013 R 4/12/2013 26.32 26.32CR G/L ACCOUNT CK: 114599 26.32 101 43100 -01- 215.00 SHOP MATERIALS 26.32 DOT -3 BRAKE FLUID I 1596 -ID- 193775 10 PAIRS THICK LTX GLOVES -X APBNK 5/16/2013 R 4/15/2013 213.64 213.64CR G/L ACCOUNT CK: 114599 213.64 101 43100 -01- 215.00 SHOP MATERIALS 213.64 10 PAIRS THICK LTX GLOVES -XXL 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03278 05/16/2013 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- 193921 OIL FILTER APBNK 5/16/2013 R 4/18/2013 31.94 31.94CR G/L ACCOUNT CK: 114599 31.94 101 43100 -01- 221.00 EQUIPMENT PARTS 31.94 OIL FILTER I 1596 -ID- 193935 HI -POP OIL FILTERS APBNK 5/16/2013 R 4/18/2013 26.01 26.01CR G/L ACCOUNT CK: 114599 26.01 101 43100 -01- 221.00 EQUIPMENT PARTS 26.01 HI -POP OIL FILTERS I 1596 -ID- 193998 AIR,FUEL & OIL FILTERS APBNK 5/16/2013 R 4/19/2013 93.14 93.14CR G/L ACCOUNT CK: 114599 93.14 101 43100 -01- 221.00 EQUIPMENT PARTS 93.14 AIR,FUEL & OIL FILTERS I 1596 -ID- 194110 OIL & AIR FILTERS APBNK 5/16/2013 R 4/22/2013 26.63 26.63CR G/L ACCOUNT CK: 114599 26.63 101 43100 -01- 221.00 EQUIPMENT PARTS 26.63 OIL & AIR FILTERS VENDOR TOTALS REG. CHECK 1 1,132.30 1,132.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,132.30 0.00 01- 002754 CHARTER COMMUNICATIONS I 201305133046 INTERNET SERVICE -ICE ARENA APBNK 5/16/2013 R 4/20/2013 89.24 89.24CR G/L ACCOUNT CK: 114601 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 1304041 APRIL 2013 SAFETY PROGRAM APBNK 5/16/2013 R 4/30/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 114602 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 754186043 TOWEL SERVICE APBNK 5/16/2013 R 5/03/2013 72.68 72.68CR G/L ACCOUNT CK: 114603 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 --------------- ----- - - - --- - ---- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03278 05/16/2013 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- 002913 CITY AUTO GLASS -SO ST PAUL I I001077042 REAR WINDOW REPLACED -UNIT 3 APBNK 5/16/2013 R 4/17/2013 521.32 521.32CR G/L ACCOUNT CK: 114604 521.32 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 521.32 REAR WINDOW REPLACED -UNIT 341 VENDOR TOTALS REG. CHECK 1 521.32 521.32CR 0.00 521.32 0.00 -------------------------------------------------------------------------------------------------------- -------- --- -- ------ --- - - ---- 01- 030908 CITY OF APPLE VALLEY I 4590 REIMB CONSULT'G & LEGAL COS APBNK 5/16/2013 R 4/23/2013 199.49 199.49CR G/L ACCOUNT CK: 114605 199.49 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 53.63 REIMBURSE CONSULTING COSTS 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 145.86 REIMBURSE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 199.49 199.49CR 0.00 199.49 0.00 ------------------------------------------------------------------------------------------------------ -- ----- ----- ------------ - --- -- 01- 003322 CITY OF COTTAGE GROVE I 201305062981 IPMBA POLICE CYCLIST TRAINI APBNK 5/16/2013 R 4/24/2013 300.00 300.00CR G/L ACCOUNT CK: 114606 300.00 101 24419 F/B ASSIGNED FOR ADD'L POL TRN 300.00 IPMBA POLICE CYCLIST TRAINING VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------- ---- --------- ------ ---- --- - - - -- 01- 003325 CITY OF MINNETONKA I 201305083036 "MASS" MEETING 6/20/13 APBNK 5/16/2013 R 5/01/2013 20.20 20.20CR G/L ACCOUNT CK: 114607 20.20 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 20.20 "MASS" MEETING 6/20/13 VENDOR TOTALS REG. CHECK 1 20.20 20.20CR 0.00 20.20 0.00 01- 030956 CITY OF ROSEMOUNT I 201305073032 APR 2013 STATE SURCHARGE APBNK 5/16/2013 R 5/03/2013 62.21 62.21CR G/L ACCOUNT CK: 114608 62.21 101 20810 BUILDING PERMIT SURCHARGE 48.31 04/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 3.80 04/2013 ST SURCHARGE- BLD:SET 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03278 05/16/2013 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 20860 -- - ----------------- HEATING /AIR COND PERMIT SURCHG 2.60 -- - ------ 04/2013 ST ------- - ---- ------ -- SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.30 04/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.50 04/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 3.70 04/2013 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 62.21 62.21CR 0.00 62.21 0.00 01- 030957 CITY OF ROSEMOUNT I 201305083037 APR 2013 CITY SHARE SAC FEE APBNK 5/16/2013 R 5/06/2013 146.10 146.1OCR G/L ACCOUNT CK: 114609 146.10 101 20815 METRO SAC FOR MWCC 146.10 APR 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 146.10 146.1OCR 0.00 146.10 0.00 01- 000643 CITY OF ROSEMOUNT I 2013 -00431 BLD PERMIT FEES - SPRINT ANTE APBNK 5/16/2013 R 5/10/2013 519.68 519.68CR G/L ACCOUNT CK: 114610 519.68 601 49400 -01- 319.07 ANTENNA EXPENSES 519.68 BLD PERMIT FEES - SPRINT ANTENNA VENDOR TOTALS REG. CHECK 1 519.68 519.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 519.68 0.00 01- 031577 CORPORATE MECHANICAL INC I 164420 MAY MAINTENANCE BILLING APBNK 5/16/2013 R 5/01/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 114611 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 MAY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,630.00 0.00 01- 031700 COVERALL OF THE I 7070189119 APRIL CLEANING SRV -P &R APBNK 5/16/2013 R 4/26/2013 384.75 384.75CR G/L ACCOUNT CK: 114612 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 APRIL CLEANING SRV -P &R I 7070189127 APR CLEANING SRV- STEEPLE CT APBNK 5/16/2013 R 4/26/2013 80.16 80.16CR G/L ACCOUNT CK: 114612 80.16 101 45100 -30- 312.00 CUSTODIAL SERVICES 80.16 APR CLEANING SRV- STEEPLE CTR 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03278 05/16/2013 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 7070189243 MAY CLEANING SRV -FS #1 APBNK 5/16/2013 R 5/01/2013 479.87 479.87CR G/L ACCOUNT CK: 114612 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 MAY CLEANING SRV -FS #1 I 7070189249 MAY CLEANING SRV -PW BLDG APBNK 5/16/2013 R 5/01/2013 877.44 877.44CR G/L ACCOUNT CK: 114612 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 MAY CLEANING SRV -PW BLDG I 7070189436 MAY CLEANING SRV -FS #2 APBNK 5/16/2013 R 5/01/2013 354.83 354.83CR G/L ACCOUNT CK: 114612 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 MAY CLEANING SRV -FS 42 I 7070189477 MAY CLEANING SRV -CH APBNK 5/16/2013 R 5/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 114612 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 MAY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,365.85 4,365.85CR 0.00 4,365.85 0.00 01- 031785 CRABTREE COMPANIES INC 1 116707 7 NEW LF FULL USERS & LSAP APBNK 5/16/2013 R 4/23/2013 5,859.31 5,859.31CR G/L ACCOUNT CK: 114613 5,859.31 101 41810 -01- 392.00 P.C. SOFTWARE PURCHASES 4,900.00 7 NEW LF FULL USERS 101 41810-01- 391.00 P.C. MAINTENANCE 959.31 7 LF NAMED FULL USERS LSAP I 116966 ANNUAL MAINTENANCE FOR LSAP APBNK 5/16/2013 R 5/03/2013 10,667.69 10,667.69CR G/L ACCOUNT CK: 114613 10,667.69 101 41810 -01- 391.00 P.C. MAINTENANCE 10,667.69 ANNUAL MAINTENANCE FOR LSAP I 116999 CANON DR9080C SRV AGREEMENT APBNK 5/16/2013 R 5/07/2013 617.74 617.74CR G/L ACCOUNT CK: 114613 617.74 101 41810 -01- 391.00 P.C. MAINTENANCE 617.74 CANON DR9080C SRV AGREEMENT VENDOR TOTALS REG. CHECK 1 17,144.74 17,144.74CR 0.00 --- ----- --- --------- -------- ------ - -------- ------------------------------- --------------- 17,144.74 ---------- --- 0.00 --- - ------------------- - -- 01- 002287 CROWN RENTAL - BURNSVILLE I 140706 -1 15" CHIPPER RENTAL APBNK 5/16/2013 R 4/25/2013 409.68 409.68CR G/L ACCOUNT CK: 114614 409.68 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 409.68 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 409.68 409.68CR 0.00 ------- ------- --- - - - - -- - --- ---- - - - - - -- ---------------------- ------ ------ ------- ---- - - 409 - - -- - 68 -- --- 0.00 - - - - -- - 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ----- ---------- - - -- -- - ----------------- ---- -------- - - ------ -- ---- ------------- DISC DT - ----------------------------------------------- BALANCE DISCOUNT 01- 032010 CUB FOODS #31654 I 94745 WATER FOR ERICKSON EQUIPMEN APBNK 5/16/2013 R 5/07/2013 6.72 6.72CR G/L ACCOUNT CK: 114615 6.72 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 6.72 WATER FOR ERICKSON EQUIPMENT I 94815 MISC VENDING MACHINE POP APBNK 5/16/2013 R 5/02/2013 67.35 67.35CR G/L ACCOUNT CK: 114615 67.35 101 41110 -01- 599.02 VENDING MACHINE COSTS 67.35 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 74.07 74.07CR 0.00 74.07 0.00 01- 040355 DAK COUNTY FINANCIAL SERV I 6473 MARCH /APRIL 2013 ROAD SALT APBNK 5/16/2013 R 5/06/2013 18,301.64 18,301.64CR G/L ACCOUNT CK: 114616 18,301.64 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 18,301.64 MARCH /APRIL 2013 ROAD SALT VENDOR TOTALS REG. CHECK 1 18,301.64 18,301.64CR 0.00 18,301.64 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 165003 LUMBER FOR MAIL BOXES APBNK 5/16/2013 R 4/24/2013 275.82 275.82CR G/L ACCOUNT CK: 114617 275.82 101 43121 -01- 224.02 MAIL BOXES 275.82 LUMBER FOR MAIL BOXES 1 165015 LUMBER FOR MAIL BOXES APBNK 5/16/2013 R 4/25/2013 68.29 68.29CR G/L ACCOUNT CK: 114617 68.29 101 43121 -01- 224.02 MAIL BOXES 68.29 LUMBER FOR MAIL BOXES VENDOR TOTALS REG. CHECK 1 344.11 344.11CR 0.00 --- ---- ------ - - - --- - ------- - -------------------------------------------------------------------------------------------- 344.11 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 4/13 STREET LIGHTS APBNK 5/16/2013 R 5/07/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 114618 5,008.75 101 43121 -01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 4/13 SIREN 410 APBNK 5/16/2013 R 5/07/2013 5.34 5.34CR G/L ACCOUNT CK: 114618 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN 410 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03278 05/16/2013 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 183465 -4 4/13 LIFT STATION #4 APBNK 5/16/2013 R 5/07/2013 630.69 630.69CR G/L ACCOUNT CK: 114618 630.69 602 49454 -01- 381.00 ELECTRIC UTILITIES 630.69 LIFT STATION #4 I 198781 -7 4/13 LIFT STATION #5 APBNK 5/16/2013 R 5/07/2013 464.66 464.66CR G/L ACCOUNT CK: 114618 464.66 602 49455 -01- 381.00 ELECTRIC UTILITIES 464.66 LIFT STATION 45 I 200478 -6 4/13 CONNEMARA PARK SHELTER /LIGH APBNK 5/16/2013 R 5/07/2013 21.39 21.39CR G/L ACCOUNT CK: 114618 21.39 101 45202 -01- 381.03 IRRIGATION 21.39 CONNEMARA PARK SHELTER /LIGHTS I 200537 -9 4/13 JAYCEE PARK CONTROL BLDG APBNK 5/16/2013 R 4/25/2013 8.55 8.55CR G/L ACCOUNT CK: 114618 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 4/13 IRRIGATION PUMP /SP CONTR BL APBNK 5/16/2013 R 5/07/2013 11.64 11.64CR G/L ACCOUNT CK: 114618 11.64 101 45202 -01- 381.03 IRRIGATION 11.64 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 4/13 WELL #8 APBNK 5/16/2013 R 5/07/2013 1,514.65 1,514.65CR G/L ACCOUNT CK: 114618 1,514.65 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,514.65 WELL #8 I 200949 -6 4/13 WATER TOWER 42 APBNK 5/16/2013 R 5/07/2013 92.36 92.36CR G/L ACCOUNT CK: 114618 92.36 601 49416 -01- 381.00 ELECTRIC UTILITIES 92.36 WATER TOWER 42 I 207973 -9 4/13 JAYCEE PARK SHELTER /LIGHTS APBNK 5/16/2013 R 5/07/2013 116.49 116.49CR G/L ACCOUNT CK: 114618 116.49 101 45202 -01- 381.03 IRRIGATION 116.49 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/13 LIFT STATION 43 APBNK 5/16/2013 R 5/07/2013 321.21 321.21CR G/L ACCOUNT CK: 114618 321.21 602 49453 -01- 381.00 ELECTRIC UTILITIES 321.21 LIFT STATION #3 I 211250 -6 4/13 JAYCEE PARK TRAIL LIGHTS APBNK 5/16/2013 R 5/07/2013 150.69 150.69CR G/L ACCOUNT CK: 114618 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870 -1 4/13 STORM DRAIN LIFT STATION #3 APBNK 5/16/2013 R 5/07/2013 800.68 800.68CR G/L ACCOUNT CK: 114618 800.68 603 49513 -01- 381.00 ELECTRIC UTILITIES 800.68 STORM DRAIN LIFT STATION #3 I 315729 -4 4/13 WENSMANN POND MONITORING ST APBNK 5/16/2013 R 4/25/2013 19.25 19.25CR G/L ACCOUNT CK: 114618 19.25 603 49513 -01- 381.00 ELECTRIC UTILITIES 19.25 WENSMANN POND MONITORING ST'N 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03278 05/16/2013 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 4/13 SDLS #4 /LS 46 APBNK 5/16/2013 R 5/07/2013 1,282.24 1,282.24CR G/L ACCOUNT CK: 114618 1,282.24 603 49514 -01- 381.00 ELECTRIC UTILITIES 256.45 STORM DRAIN LIFT STATION 44 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,025.79 LIFT STATION #6 I 356445 -7 4/13 METERED TUNNEL LIGHTS APBNK 5/16/2013 R 5/07/2013 10.69 10.69CR G/L ACCOUNT CK: 114618 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 4/13 SIREN 413 APBNK 5/16/2013 R 4/25/2013 17.58 17.58CR G/L ACCOUNT CK: 114618 17.58 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.58 SIREN #13 I 394969 -0 4/13 LIFT STATION #9 APBNK 5/16/2013 R 5/07/2013 106.02 106.02CR G/L ACCOUNT CK: 114618 106.02 602 49457 -01- 381.00 ELECTRIC UTILITIES 106.02 LIFT STATION #9 I 409775 -4 4/13 STORM DRAIN LIFT STATION #6 APBNK 5/16/2013 R 5/07/2013 38.26 38.26CR G/L ACCOUNT CK: 114618 38.26 603 49516 -01- 381.00 ELECTRIC UTILITIES 38.26 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 10,621.14 10,621.14CR 0.00 10,621.14 0.00 01- 000484 DIAMOND VOGEL PAINT I 802144953 PAINT FOR ARENA APBNK 5/16/2013 R 4/12/2013 458.54 458.54CR G/L ACCOUNT CK: 114620 458.54 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 458.54 PAINT FOR ARENA VENDOR TOTALS REG. CHECK 1 458.54 458.54CR 0.00 458.54 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV72759 MONTHLY MAINTENANCE-7 COPIE APBNK 5/16/2013 R 4/22/2013 1,455.93 1,455.93CR G/L ACCOUNT CK: 114621 1,455.93 101 41810 -01- 202.02 COPYING COSTS 1,028.79 MONTHLY MAINTENANCE -7 COPIERS 201 46300 -01- 322.00 POSTAGE COSTS 421.14 OPEN TO BUSINESS -COLOR COPIES VENDOR TOTALS REG. CHECK 1 1,455.93 1,455.93CR 0.00 1,455.93 0.00 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000316 DRAIN PRO- PLUMBING INC I 36195 SNAKED KITCHEN SINK -COMM CT APBNK 5/16/2013 R 5/03/2013 202.00 202.00CR G/L ACCOUNT CK: 114622 202.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 202.00 SNAKED KITCHEN SINK -COMM CTR VENDOR TOTALS REG. CHECK 1 202.00 202.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 202.00 0.00 01- 050213 EARL F ANDERSEN INC I 0101853 -IN 28 - 9" STREET NAME PLATES APBNK 5/16/2013 R 5/07/2013 1,096.15 1,096.15CR G/L ACCOUNT CK: 114623 1,096.15 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 1,096.15 28 - 9" STREET NAME PLATES VENDOR TOTALS REG. CHECK 1 1,096.15 1,096.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,096.15 0.00 01- 001101 EASTVIEW HIGH SCHOOL I 201305083038 PERMIT #2353- DAMAGE DEPOSIT APBNK 5/16/2013 R 5/06/2013 300.00 300.000R G/L ACCOUNT CK: 114624 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2353- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------- --- ----- --- ------ ---- ---- - --- -- - ----------------- ------- -- -- ---- 300.00 ----- ---- -- -- -- 0.00 - ------------------------- 01- 051330 EMERGENCY APPARATUS MAINT 1 67281 2 COLLAR ASSEMBLIES -FD L -11 APBNK 5/16/2013 R 4/16/2013 150.00 150.00CR G/L ACCOUNT CK: 114625 150.00 101 43100-01- 221.00 EQUIPMENT PARTS 150.00 2 COLLAR ASSEMBLIES -FD L-11 I 67282 2 SPEED HANDLES -FD L -11 APBNK 5/16/2013 R 4/16/2013 257.74 257.74CR G/L ACCOUNT CK: 114625 257.74 101 43100 -01- 221.00 EQUIPMENT PARTS 257.74 2 SPEED HANDLES -FD L -11 1 67445 GENERATOR METER REPAIR -FD E APBNK 5/16/2013 R 4/19/2013 59.25 59.25CR G/L ACCOUNT CK: 114625 59.25 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 59.25 GENERATOR METER REPAIR -FD E -21 1 67446 WATER LEVEL GAUGE REPR -FD L APBNK 5/16/2013 R 4/19/2013 622.12 622.12CR G/L ACCOUNT CK: 114625 622.12 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 622.12 WATER LEVEL GAUGE REPR -FD L -11 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03278 05/16/2013 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 67652 HANDWHEEL -FD L -11 APBNK 5/16/2013 R 4/26/2013 114.44 114.44CR G/L ACCOUNT CK: 114625 114.44 101 43100 -01- 221.00 EQUIPMENT PARTS 114.44 HANDWHEEL -FD L -11 VENDOR TOTALS REG. CHECK 1 1,203.55 1,203.55CR 0.00 ----- ---- ----- - ----- - -------------------------- -- ---- --- ------ -------- -- - --- - -- - - - - -- - 1,203.55 ----- - ------------------------------------ 0.00 01- 051465 ENTENMANN -ROVIN CO I 88525 -IN UNIFORM & HAT BADGES -PD APBNK 5/16/2013 R 4/03/2013 1,495.50 1,495.50CR G/L ACCOUNT CK: 114626 1,495.50 101 11500 ACCOUNTS RECEIVABLE 1,385.20 BADGES REIMBURSED BY OFFICERS 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 110.30 UNIFORM & HAT BADGES -PD VENDOR TOTALS REG. CHECK 1 1,495.50 1,495.50CR 0.00 1,495.50 0.00 01- 002722 ETTERMAN ENTERPRISES I 195477 BITS,CRIMPS,SEALS,CABLE TIE APBNK 5/16/2013 R 5/03/2013 406.84 406.84CR G/L ACCOUNT CK: 114627 406.84 101 43100 -01- 215.00 SHOP MATERIALS 406.84 BITS,CRIMPS,SEALS,CABLE TIES VENDOR TOTALS REG. CHECK 1 406.84 406.84CR 0.00 406.84 0.00 01- 000385 FARMERS MILL & ELEVATOR I Y5100859 FERTILIZER -DCTC & CITY PARK APBNK 5/16/2013 R 4/26/2013 13,248.30 13,248.30CR G/L ACCOUNT CK: 114628 13,248.30 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 13,248.30 FERTILIZER -DCTC & CITY PARKS VENDOR TOTALS REG. CHECK 1 13,248.30 13,248.30CR 0.00 13,248.30 0.00 01- 002665 FINANCE & COMMERCE I 10276587 3 ADS FOR 13ID -CP443 APBNK 5/16/2013 R 3/21/2013 332.05 332.05CR G/L ACCOUNT CK: 114629 332.05 443 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 332.05 3 ADS FOR BID -CP443 VENDOR TOTALS REG, CHECK 1 332.05 332.05CR 0.00 332.05 0.00 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 13 01- 061865 FRONTIER I 651- 322 -6000 5/13 MAY PHONE SERVICE APBNK 5/16/2013 R VENDOR SEQUENCE 2,874.74 2,874.74CR G/L VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 41810 -01- 321.01 GENERAL PHONE COSTS 2,424.49 DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA GENERAL PHONE COSTS 61.33 LONG DISTANCE 101 I 201305073033 PROSECUTION FEES 04/13 APBNK 5/16/2013 R 4/30/2013 4,893.50 4,893.50CR 650 G/L ACCOUNT CK: 114630 83.33 4,893.50 COMMUNITY CENTER ARENA 601 101 42110 -01- 304.00 LEGAL FEES TELEPHONE COSTS 4,893.50 PROSECUTION FEES 04/13 601 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49450 -01- 321.00 TELEPHONE COSTS 7.23 4,893.50 0.00 01- 001967 FORECAST PUBLIC ART TELEPHONE COSTS 7.23 SCADA ALARM MODEM I 914 IYR PUBLIC ART REVIEW SUB APBNK 5/16/2013 R 4/25/2013 30.00 30.00CR 602 G/L ACCOUNT CK: 114631 20.54 30.00 PC ANYWHERE MODEM 603 101 45100 -01- 433.02 MISCELLANEOUS 30.00 IYR PUBLIC ART REVIEW SUB PC ANYWHERE MODEM VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 30.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 5/13 MAY PHONE SERVICE APBNK 5/16/2013 R 4/25/2013 2,874.74 2,874.74CR G/L ACCOUNT CK: 114632 2,874.74 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,424.49 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 61.33 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.14 PERSONAL CALL REIMBURSEMENT 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 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,874.74 2,874.74CR 0.00 --------- ---- ------- - --- --- ----------------- - --------- --- - ---- - ---- --- 2,874.74 0.00 ------- -- ------------------- ------- -- --- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002416 FRONTIER AG & TURF I P37698 CHAINS,BAR & OIL APBNK 5/16/2013 R 4/25/2013 172.70 172.70CR G/L ACCOUNT CK: 114634 172.70 101 43100 -01- 221.00 EQUIPMENT PARTS 127.94 CHAINSAW CHAINS & BAR 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 44.76 CHAINSAW OIL VENDOR TOTALS REG. CHECK 1 172.70 172.70CR 0.00 172.70 0.00 01- 001221 FRONTIER PRECISION INC I 114060 BATTERY /SERVICE FOR GEOXH APBNK 5/16/2013 R 5/01/2013 235.69 235.69CR G/L ACCOUNT CK: 114635 235.69 101 43121 -01- 393.00 P.C. HARDWARE PURCHASES 47.13 BATTERY /SERVICE FOR GEOXH 101 45202 -01- 393.00 P.C. HARDWARE PURCHASES 47.13 BATTERY /SERVICE FOR GEOXH 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 47.13 BATTERY /SERVICE FOR GEOXH 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 47.13 BATTERY /SERVICE FOR GEOXH 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 47.17 BATTERY /SERVICE FOR GEOXH VENDOR TOTALS REG. CHECK 1 235.69 235.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.69 0.00 01- 001968 FTTH COMMUNICATIONS I 220 - 000 -1001 5/13 BUSINESS INTERNET PACK -MAY APBNK 5/10/2013 D 5/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -MAY VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 002323 G.F. JEDLICKI, INC I 201305073034 CULVERT REPLACED APBNK 5/16/2013 R 4/19/2013 7,351.99 7,351.99CR G/L ACCOUNT CK: 114636 7,351.99 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 7,351.99 CULVERT REPLACED VENDOR TOTALS REG. CHECK 1 7,351.99 7,351.99CR 0.00 ---------------------- ------- --- ------- ----- - - - --- - - - - - -- - ----- ------ --- ----- - -- - -- - --- 7,351.99 - --- -- - ---- ---------- 0.00 -- ------- ----- -- - --- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 01- 002784 HARDRIVES INC I 5963 1.32T HARDY MIX BLACKTOP APBNK 5/16/2013 R 4/30/2013 176.34 176.34CR G/L ACCOUNT CK: 114640 176.34 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 176.34 1.32T HARDY MIX BLACKTOP 1.74T HARDY MIX BLACKTOP APBNK 5/16/2013 R 4/30/2013 232.45 232.45CR G/L ACCOUNT CK: 114640 232.45 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 232.45 1.74T HARDY MIX BLACKTOP I 5971 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ --- --- ----- ----- ----- ---- - -- - -- - --------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000677 GERTENS I 275973 SUPPLIES FOR BASKETS,SIGNS, APBNK 5/16/2013 R 5/06/2013 531.33 531.33CR G/L ACCOUNT CK: 114637 531.33 101 43121 -01- 225.07 DOWNTOWN PLANTERS 303.90 BEDDING MIX- STREET PLANTERS 101 43121 -01- 225.08 PARK SIGNS & RCC 47.56 BEDDING MIX -PARK SIGNS & CC 101 43121 -01- 225.05 PLANTERS & BRACKETS 179.87 FERTILIZER FOR HANG'G BASKETS VENDOR TOTALS REG. CHECK 1 531.33 531.33CR 0.00 ---- ----- ----- ------ -------- ---- -- - ---------- ----- ---- ----- ---- -- ---- - - - -- -- - ---- ----- ----- 531.33 - -- - -- 0.00 - -- --- --- -- ---- -- - - ---- - -- ----- 01- 070880 GOPHER STATE ONE -CALL I 71303 APRIL TICKET CHARGES APBNK 5/16/2013 R 4/30/2013 300.35 300.35CR G/L ACCOUNT CK: 114638 300.35 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 150.17 APRIL TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 150.18 APRIL TICKET CHARGES VENDOR TOTALS REG. CHECK 1 300.35 300.35CR 0.00 --- --- ------ - ---- ----- ----- ---- --- - -- - -- ---- ----- --- - ---- - --------------------------------- 300.35 -- ----- 0.00 --------- ------- -- - - -- -- -- - --- 01- 071220 GRAINGER I 9125547332 2 - 7x10" CAUTION SIGNS APBNK 5/16/2013 R 4/24/2013 21.44 21.44CR G/L ACCOUNT CK: 114639 21.44 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 21.44 2 - 7x10" CAUTION SIGNS I 9126752105 3 - 7x10" NOTICE SIGNS APBNK 5/16/2013 R 4/25/2013 32.16 32.16CR G/L ACCOUNT CK: 114639 32.16 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 32.16 3 - 7x10" NOTICE SIGNS I 9132189318 ARBOR DAY BAGS FOR TREES APBNK 5/16/2013 R 5/02/2013 194.60 194.60CR G/L ACCOUNT CK: 114639 194.60 101 45100 -01- 315.05 NATURE PROGRAMS (ARBOR DAY) 194.60 ARBOR DAY BAGS FOR TREES VENDOR TOTALS REG. CHECK 1 248.20 248.20CR 0.00 --- --------- ------- --- ----------- - -------------------------------------------------------------------- 248.20 0.00 ---- --------- -------- -------- 01- 002784 HARDRIVES INC I 5963 1.32T HARDY MIX BLACKTOP APBNK 5/16/2013 R 4/30/2013 176.34 176.34CR G/L ACCOUNT CK: 114640 176.34 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 176.34 1.32T HARDY MIX BLACKTOP 1.74T HARDY MIX BLACKTOP APBNK 5/16/2013 R 4/30/2013 232.45 232.45CR G/L ACCOUNT CK: 114640 232.45 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 232.45 1.74T HARDY MIX BLACKTOP I 5971 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03278 05/16/2013 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 1 408.79 408.79CR 0.00 408.79 0.00 01- 080458 HAWKINS INC I 3458844RI WELL CHEMICALS APBNK 5/16/2013 R 4/24/2013 2,666.20 2,666.20CR G/L ACCOUNT CK: 114641 2,666.20 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 2,666.20 WELL CHEMICALS I 3459253RI CONTAINERS DEMURRAGE APBNK 5/16/2013 R 4/25/2013 160.00 160.00OR G/L ACCOUNT CK: 114641 160.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 160.00 CONTAINERS DEMURRAGE I 3460206RI CHLORINATORS,NOZZLES,EJECTO APBNK 5/16/2013 R 4/25/2013 7,561.20 7,561.20CR G/L ACCOUNT CK: 114641 7,561.20 601 49407 -01- 221.00 EQUIPMENT PARTS 1,341.73 GAS CHLORINATOR -WELL 7 601 49408 -01- 221.00 EQUIPMENT PARTS 1,341.73 GAS CHLORINATOR -WELL 8 601 49409 -01- 221.00 EQUIPMENT PARTS 2,736.90 GAS CHLORINATOR -WELL 9 601 49410 -01- 221.00 EQUIPMENT PARTS 1,341.73 GAS CHLORINATOR -RURAL WELL 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 249.35 3 - UNIVERSAL NOZZLES 601 49410 -01- 221.00 EQUIPMENT PARTS 504.64 RURAL WELL EJECTOR 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 45.12 2 - UNIVERSAL DIFFUSERS VENDOR TOTALS REG. CHECK 1 10,387.40 10,387.40CR 0.00 ------- - - - - -- - -- --- - -------------------------------------- -- ------ -- -- ---- ----- -- - - - - -- 10,387.40 0.00 - --- --------- ---- -- -- --- - - - --- - ---- - - - - -- 01- 003326 PAULETTE HAYDEN I 201305083039 CITY GARAGE SALE REG REFUND APBNK 5/16/2013 R 5/01/2013 10.00 10.00CR G/L ACCOUNT CK: 114642 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 CITY GARAGE SALE REG REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00OR 0.00 10.00 0.00 01- 003333 ROBERT & MARGARET HIBBARD I 201305133047 UTILITY REFUND -ACCT 280030. APBNK 5/16/2013 R 5/03/2013 113.93 113.93CR G/L ACCOUNT CK: 114643 113.93 601 22000 DEPOSITS PAYABLE 113.93 UTILITY REFUND -ACCT 280030.00 VENDOR TOTALS REG. CHECK 1 113.93 113.93CR 0.00 113.93 0.00 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03278 05/16/2013 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- 080905 HIGHLAND SANITATION I 13107 APR - GARBAGE COLLECTION APBNK 5/16/2013 R 4/24/2013 2,117.83 2,117.83CR G/L ACCOUNT CK: 114644 2,117.83 101 45100 -01- 384.00 REFUSAL DISPOSAL 254.14 COMMUNITY CENTER -APR 650 45130 -01- 384.00 REFUSE DISPOSAL 235.08 ARENA -APR 101 45100 -30- 384.00 REFUSE DISPOSAL 95.30 STEEPLE CENTER -APR 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,533.31 CONTRACT BALANCE -APR VENDOR TOTALS REG. CHECK 1 2,117.83 2,117.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,117.83 0.00 01- 003327 SALLY HOLMAN I 201305083040 CITY GARAGE SALE REG REFUND APBNK 5/16/2013 R 5/01/2013 10.00 10.000R G/L ACCOUNT CK: 114645 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 CITY GARAGE SALE REG REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01- 002860 HOMETOWN FIRE & SECURITY I 16086 SPRINKLER TRIM RINGS W /FREI APBNK 5/16/2013 R 4/22/2013 59.00 59.00OR G/L ACCOUNT CK: 114646 59.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 59.00 SPRINKLER TRIM RINGS W /FREIGHT VENDOR TOTALS REG. CHECK 1 59.00 59.00OR 0.00 59.00 0.00 01- 081625 HONSA LIGHTING SALES I 55621 LIGHT BULBS & BALLASTS APBNK 5/16/2013 R 4/26/2013 304.87 304.87CR G/L ACCOUNT CK: 114647 304.87 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 304.87 LIGHT BULBS & BALLASTS I 55817 4 MVR1500U BULBS -ER BALLFIE APBNK 5/16/2013 R 5/07/2013 329.65 329.65CR G/L ACCOUNT CK: 114647 329.65 101 45202 -01- 221.03 MISCELLANEOUS 329.65 4 MVR1500U BULBS -ER BALLFIELDS VENDOR TOTALS REG. CHECK 1 634.52 634.52CR 0.00 --------------------------------------------------------------------------------------------------------- 634.52 0.00 -- ----- ------- ---- -- --- -- -- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03278 05/16/2013 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- 091405 INDEPENDENT BLACK DIRT I 11333 10 YDS BLACK DIRT APBNK 5/16/2013 R 5/07/2013 149.63 149.63CR G/L ACCOUNT CK: 114648 149.63 101 43121 -01- 225.03 BLACK DIRT 149.63 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 149.63 149.63CR 0.00 149.63 0.00 01- 000453 J.R.'S ADVANCED RECYCLERS I 80866 ROADSIDE APPLIANCES RECYCLE APBNK 5/16/2013 R 4/18/2013 16.00 16.00CR G/L ACCOUNT CK: 114649 16.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 16.00 ROADSIDE APPLIANCES RECYCLED I 80925 POP COOLER DISPOSAL APBNK 5/16/2013 R 4/26/2013 25.00 25.00CR G/L ACCOUNT CK: 114649 25.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 25.00 POP COOLER DISPOSAL VENDOR TOTALS REG. CHECK 1 41.00 41.000R 0.00 41.00 0.00 01- 100040 DAVID G JACOBSON I 201305083041 APR ELECT INSPECTION FEES APBNK 5/16/2013 R 5/06/2013 5,517.40 5,517.40CR G/L ACCOUNT CK: 114650 5,517.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,517.40 APR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,517.40 5,517.40CR 0.00 5,517.40 0.00 01- 001995 JOHN DEERE LANDSCAPES I 64399384 SWIVELS,COUPLERS,NIPPLES,ET APBNK 5/16/2013 R 4/25/2013 880.23 880.23CR G/L ACCOUNT CK: 114651 880.23 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 880.23 SWIVELS,COUPLERS,NIPPLES,ETC I 64411463 IRRIGATION QUICK COUPLER APBNK 5/16/2013 R 4/26/2013 68.20 68.20CR G/L ACCOUNT CK: 114651 68.20 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 68.20 IRRIGATION QUICK COUPLER VENDOR TOTALS REG. CHECK 1 948.43 948.43CR 0.00 948.43 0.00 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03278 05/16/2013 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- 002845 JRK SEED I 7668 RAPID DRY -RAAA BASEBALL APBNK 5/16/2013 R 5/02/2013 369.79 369.79CR G/L ACCOUNT CK: 114652 369.79 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 369.79 RAPID DRY -RAAA BASEBALL I 7767 PURE LINE GREEN INFIELD CHA APBNK 5/16/2013 R 5/08/2013 269.33 269.33CR G/L ACCOUNT CK: 114652 269.33 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 269.33 PURE LINE GREEN INFIELD CHALK I 7768 INVERTED TIP WHITE SPRAY PA APBNK 5/16/2013 R 5/08/2013 128.25 128.25CR G/L ACCOUNT CK: 114652 128.25 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 128.25 INVERTED TIP WHITE SPRAY PAINT VENDOR TOTALS REG, CHECK 1 767.37 767,37CR 0.00 -- ------ - - --- --- - ------ ---- ---- ------- - ----- - --- ----- ------ - -------- ---------- - --- -------- 767.37 - ---- 0.00 ---- - ------------------------ 01- 000777 KAUFMAN ENTERPRISES INC I 11930 APR SNOW REMOVAL -COMM CTR APBNK 5/16/2013 R 4/30/2013 6,476.25 6,476.25CR G/L ACCOUNT CK: 114653 6,476.25 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 6,476.25 APR SNOW REMOVAL -COMM CTR I 11938 APR SNOW REMOVAL - LIBRARY APBNK 5/16/2013 R 4/30/2013 2,846.48 2,846.48CR G/L ACCOUNT CK: 114653 2,846.48 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 2,846.48 APR SNOW REMOVAL - LIBRARY I 11945 APR SNOW REMOVAL - STEEPLE CT APBNK 5/16/2013 R 4/30/2013 1,963.05 1,963.05CR G/L ACCOUNT CK: 114653 1,963.05 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 1,963.05 APR SNOW REMOVAL- STEEPLE CTR I 11959 MAY SNOW REMOVAL - LIBRARY APBNK 5/16/2013 R 5/06/2013 88.01 88.01CR G/L ACCOUNT CK: 114653 88.01 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 88.01 MAY SNOW REMOVAL - LIBRARY I 11960 MAY SNOW REMOVAL - STEEPLE CT APBNK 5/16/2013 R 5/06/2013 71.86 71.86CR G/L ACCOUNT CK: 114653 71.86 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 71.86 MAY SNOW REMOVAL - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 11,445.65 11,445.65CR 0.00 ---- --- -- -- - --- - ---------------------------------------------------------------------- ------- 11,445.65 --- ---- 0.00 ---- ---- --- -- - --- - --- --- -- - --- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03278 05/16/2013 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- 110314 KENNEDY & GRAVEN I 113711 MARCH NON RETAINER FEES APBNK 5/16/2013 R 4/24/2013 1,983.45 1,983.45CR G/L ACCOUNT CK: 114654 1,983.45 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 279.85 DORAN SENIOR PROJECT 443 48000 -01- 304.00 LEGAL FEES 473.50 TH3 UNDERPASS PROJECT -CP443 449 48000 -01- 304.00 LEGAL FEES 405.30 GREYSTONE 2ND ADD -CP449 101 41810 -01- 304.00 LEGAL FEES 631.80 ADULT USE ORDINANCE 450 48000 -01- 304.00 LEGAL FEES 125.45 PRESTWICK PLACE 8TH ADD -CP450 425 48000 -01- 304.00 LEGAL FEES 67.55 MARSHES OF BLOOMFIELD -CP433 I 113716 MARCH RETAINER FEES APBNK 5/16/2013 R 4/24/2013 3,600.00 3,600.00OR G/L ACCOUNT CK: 114654 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES VENDOR TOTALS REG, CHECK 1 5,583.45 5,583.45CR 0.00 -- -- - -- ----- --------- --- ----- -- -- - - --- ---------- --- - - - --- - ---------------- ------ --- --- 5,583.45 0.00 ------ --- -- - - -- - -------- --- - - - --- - - - - ---- 01- 003323 KFD TRAIN'G & CONSULTATION I 592 "THE BULLETPROOF MIND" TRAI APBNK 5/16/2013 R 2/20/2013 129.00 129.00OR G/L ACCOUNT CK: 114655 129.00 101 42110 -01- 437.12 PATROL OPS. 129.00 "THE BULLETPROOF MIND" TRAIN'G VENDOR TOTALS REG. CHECK 1 129.00 129.00CR 0.00 129.00 0.00 01- 110526 KIMBALL MIDWEST I 2953333 PLUGS,CAPS,BLADES,SPRINGS,E APBNK 5/16/2013 R 4/30/2013 351.42 351.42CR G/L ACCOUNT CK: 114656 351.42 101 43100 -01- 215.00 SHOP MATERIALS 351.42 PLUGS,CAPS,BLADES,SPRINGS,ETC VENDOR TOTALS REG. CHECK 1 351.42 351.42CR 0.00 ------ - -- ---------- ----- --- -- --------- -- - - -- -- - ---------------- ------------ -- ----- ------ 351.42 0.00 ------ - --- --------- ------ - ------ --- - -- 01- 111835 KREMER SERVICES LLC 1 24507 FRONT SPRINGS REPAIRED -435 APBNK 5/16/2013 R 4/29/2013 2,057.30 2,057.30CR G/L ACCOUNT CK: 114657 2,057.30 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,057.30 FRONT SPRINGS REPAIRED -435 I 24545 FRONT AXLE TOE ADJUSTMENT -4 APBNK 5/16/2013 R 4/30/2013 139.94 139.94CR G/L ACCOUNT CK: 114657 139.94 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 139.94 FRONT AXLE TOE ADJUSTMENT -435 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03278 05/16/2013 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 2,197.24 2,197.24CR 0.00 ---------------------- -- -- --- -- -- ---- -- ------- - ----- - ------------------------------------------- 2,197.24 ---- ---- 0.00 -- ----------- --- - -- - - -- - -- 01- 002685 LEAGUE OF MN CITIES I 182778 2013 CONFER & MARKETPLACE APBNK 5/16/2013 R 5/01/2013 295.00 295.00CR G/L ACCOUNT CK: 114658 295.00 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 295.00 2013 CONFER & MARKETPLACE VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 - ---------------------------------------------------------------------- -- -- -- -- ----- ---- 295.00 ---- --- - -- ---- 0.00 - ----- ----- -- -- --- -- -- -- - -- 01- 120513 LEAGUE -MN CITIES INS TRST I 201305133048 WORK COMP TREATMENT APBNK 5/16/2013 R 5/01/2013 1,668.33 1,668,33CR G/L ACCOUNT CK: 114659 1,668.33 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 126.00 J. KOSLOWSKI -CLAIM #C0019706 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 116.31 E. DAY -CLAIM #C0020430 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 1,309.18 S.STRESE -CLAIM 4C0020449 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 116.84 M. JOOSTEN -CLAIM #C0020581 VENDOR TOTALS REG. CHECK 1 1,668,33 1,668.33CR 0.00 ----- - - -- ------ -- - - ---- - --- -- -- -- -- -- -- - ---------------------------------------- -- ----- 1,668.33 -- ------- ---- 0.00 ----- -- ---- - ---------------- 01- 000330 LEAGUE -MN CITIES INS TRST I 201305032982 CLAIM #11053568 -K. LOYE APBNK 5/16/2013 R 4/23/2013 500.00 500.00CR G/L ACCOUNT CK: 114660 500.00 206 49006 -01- 304.00 LEGAL FEES 500.00 CLAIM #11053568 -K. LOYE I 201305032984 CLAIM #00011965- UTILITY POL APBNK 5/16/2013 R 4/23/2013 6,488.85 6,488.85CR G/L ACCOUNT CK: 114660 6,488.85 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 6,488.85 CLAIM 400011965- UTILITY POLE VENDOR TOTALS REG. CHECK 1 6,988.85 6,988.85CR 0.00 -------------------------------------------------------------- --- --- ----- --- --- -- --- - --- --- 6,988.85 ---------------------------------------- 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 36635 2 MCD'S SOFTWARE PURCHASE -F APBNK 5/16/2013 R 3/31/2013 256.50 256.50CR G/L ACCOUNT CK: 114661 256.50 101 42210 -01- 329.06 MOBILE COMPUTERS 256.50 2 MCD'S SOFTWARE PURCHASE -FD VENDOR TOTALS REG. CHECK 1 256.50 256.50CR 0.00 ---------------------------------------- -- --- ------ -- -- -- -- ----- - ---- -- - ---- --------- -- -- 256.50 - - -- - ------ 0.00 ---- -- ----- -------- -- --- - -- --- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03278 05/16/2013 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- 001711 LUBRICATION TECHNOLOGIES IN I 2205015 250 GALLONS SHOP OIL APBNK 5/16/2013 R 5/09/2013 2,306.36 2,306.36CR G/L ACCOUNT CK: 114662 2,306.36 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 2,306.36 250 GALLONS SHOP OIL VENDOR TOTALS REG. CHECK 1 2,306.36 2,306.36CR 0.00 ------------------------------------ --- ---- ------- --- --- ----- ---- -- - -- - - -- -- - ----------------------------------------------------- 2,306.36 0.00 01- 003091 MAIL FINANCE I N3951852 POSTAGE MACHINE LEASE PYMT APBNK 5/16/2013 R 4/29/2013 498.58 498.58CR G/L ACCOUNT CK: 114663 498.58 101 41810 -01- 580.00 OTHER EQUIPMENT 498.58 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 498.58 498.58CR 0.00 ------------- ------ -- ----- -- -- -- ---- -- -- - -- - - - -- - - -- --- ---- -- - -- -- - ------- -- --- -- -- ----- 498.58 --- --- --- 0.00 --- --- - -- - --- --- --- - - ------ 01- 002381 MASTER TRANSMISSION I 217414 TRANSMISSION REPAIRS -UNIT 3 APBNK 5/16/2013 R 5/06/2013 135.91 135.91CR G/L ACCOUNT CK: 114664 135.91 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 135.91 TRANSMISSION REPAIRS -UNIT 336 VENDOR TOTALS REG. CHECK 1 135.91 135.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.91 0.00 01- 130725 MENARDS -APPLE VALLEY 1 21441 SQUARE,BAR,SCREWS & BATTERI APBNK 5/16/2013 R 4/24/2013 71.29 71.29CR G/L ACCOUNT CK: 114665 71.29 101 43121 -01- 224.02 MAIL BOXES 52.07 SQUARE,BAR & SCREWS 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 19.22 AA & AAA BATTERIES I 21925 NAIL SPIKES & BATTERIES APBNK 5/16/2013 R 4/30/2013 44.84 44.84CR G/L ACCOUNT CK: 114665 44.84 101 45202 -01- 221.03 MISCELLANEOUS 44.84 NAIL SPIKES & BATTERIES I 22001 ELECTRICAL SUPPLIES APBNK 5/16/2013 R 5/01/2013 155.55 155.55CR G/L ACCOUNT CK: 114665 155.55 101 45202 -01- 221.03 MISCELLANEOUS 155.55 ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 271.68 271.68CR 0.00 ---- ---- --- --- - ---- ---- ----- ---- - ----- - ------- -- --- - -- - -- - - --- ----- ---- ---- - ---- -- - - 271.68 - ----------- 0.00 ---- --- ------ --- ---- ----- -- ---- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03278 05/16/2013 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- 130975 METRO COUNCIL ENV SERV I 1016018 WASTEWATER SERVICE -JUNE APBNK 5/16/2013 R 5/03/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 114666 83,932.95 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE -JUNE 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 201305083042 APRIL 2013 SAC FEES APBNK 5/16/2013 R 5/06/2013 14,463.90 14,463.90CR G/L ACCOUNT CK: 114667 14,463.90 101 20815 METRO SAC FOR MWCC 14,463.90 APRIL 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 14,463.90 14,463.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,463.90 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11012210 CLEANING SUPPLIES -P &R APBNK 5/16/2013 R 4/24/2013 282.03 282.03CR G/L ACCOUNT CK: 114668 282.03 101 45100 -01- 211.00 CLEANING SUPPLIES 78.97 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 78.97 CLEANING SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 56.40 CLEANING SUPPLIES-P &R 101 11510 NATIONAL GUARD A/R 67.69 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 282.03 282.03CR 0.00 -------- ----- -- ---- ------ ----- - --- -- - ----- -- - --- -- - ------------------------------------------------------------------------------- 282.03 0.00 01- 003309 METROMATS I 5627 1ST APR DEL -FIRE STATION 41 APBNK 5/16/2013 R 4/01/2013 21.38 21.38CR G/L ACCOUNT CK: 114669 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST APR DEL -FIRE STATION 41 I 5628 1ST APR DEL -FIRE STATION 42 APBNK 5/16/2013 R 4/01/2013 21.38 21.38CR G/L ACCOUNT CK: 114669 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST APR DEL -FIRE STATION #2 1 5795 2ND APR DEL -FIRE STATION 41 APBNK 5/16/2013 R 4/15/2013 21.38 21.38CR G/L ACCOUNT CK: 114669 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND APR DEL -FIRE STATION 41 I 5796 2ND APR DEL -FIRE STATION 42 APBNK 5/16/2013 R 4/15/2013 21.38 21.38CR G/L ACCOUNT CK: 114669 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND APR DEL -FIRE STATION 42 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03278 05/16/2013 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 5939 3RD APR DEL -PW OFFICE BLDG APBNK 5/16/2013 R 4/29/2013 38.48 38.48CR G/L ACCOUNT CK: 114669 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 3RD APR DEL -PW OFFICE BLDG I 5940 3RD APR DEL - CARPENTER SHOP APBNK 5/16/2013 R 4/29/2013 9.62 9.62CR G/L ACCOUNT CK: 114669 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 3RD APR DEL - CARPENTER SHOP I 5941 3RD APR DEL - POLICE APBNK 5/16/2013 R 4/29/2013 29.39 29.39CR G/L ACCOUNT CK: 114669 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 3RD APR DEL - POLICE I 5942 3RD APR DEL -CITY HALL APBNK 5/16/2013 R 4/29/2013 46.49 46.49CR G/L ACCOUNT CK: 114669 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 3RD APR DEL -CITY HALL I 5943 3RD APR DEL - MAINTENANCE APBNK 5/16/2013 R 4/29/2013 9.62 9.62CR G/L ACCOUNT CK: 114669 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 3RD APR DEL - MAINTENANCE I 5947 3RD APR DEL -FIRE STATION #1 APBNK 5/16/2013 R 4/29/2013 21.38 21.38CR G/L ACCOUNT CK: 114669 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 3RD APR DEL -FIRE STATION #1 I 5948 3RD APR DEL -FIRE STATION 42 APBNK 5/16/2013 R 4/29/2013 21.38 21.38CR G/L ACCOUNT CK: 114669 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 3RD APR DEL -FIRE STATION 42 VENDOR TOTALS REG, CHECK 1 261.88 261.88CR 0.00 -- ------ - - - --- - ------------------------- ----- ------- --- -- ----- -- - -- - -- - - ----- --- ---- --- 261.86 ----- - - - - -- 0.00 ---- -- --------- --' 01- 133045 MINNEAPOLIS OXYGEN CO I 171064216 CYLINDER RENTAL APBNK 5/16/2013 R 4/30/2013 28.21 28.21CR G/L ACCOUNT CK: 114670 28.21 101 43100 -01- 215.00 SHOP MATERIALS 28.21 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.21 28.21CR 0.00 28.21 0.00 01- 002848 MN BCA CRIMINAL JUSTICE I 1221 DEATH INVEST CONFER - WINTERS APBNK 5/16/2013 R 4/30/2013 75.00 75.000R G/L ACCOUNT CK: 114671 75.00 101 42110 -01- 437.03 INVESTIGATIONS 75.00 DEATH INVEST CONFER - WINTERS 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03278 05/16/2013 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 1247 DEATH INVEST CONFER- RAUENHO APBNK 5/16/2013 R 4/30/2013 75.00 75.000R G/L ACCOUNT CK: 114671 75.00 101 42110 -01- 437.03 INVESTIGATIONS 75.00 DEATH INVEST CONFER - RAUENHORST VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 -- -- ---- --- --- -- --- ---- - ----------------------------------------------------------------------------------------------------------- 150.00 0.00 01- 001655 MN DEPT OF LABOR & INDUSTRY I ABR00685291 BOILERS /PRESSURE VESSELS IN APBNK 5/16/2013 R 5/02/2013 40.00 40.00CR G/L ACCOUNT CK: 114672 40.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS /PRESSURE VESSELS INSPE I ABR00695361 PRESSURE VESSEL INSPECTION APBNK 5/16/2013 R 5/02/2013 10.00 10.00CR G/L ACCOUNT CK: 114672 10.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF 416884037145 APR 2013 STATE SURCHARGE APBNK 5/16/2013 R 5/03/2013 3,048.43 3,048.43CR G/L ACCOUNT CK: 114673 3,048.43 101 20810 BUILDING PERMIT SURCHARGE 2,367.33 04/2013 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 186.20 04/2013 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 127.40 04/2013 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 161.70 04/2013 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 24.50 04/2013 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 181.30 04/2013 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 3,048.43 3,048.43CR 0.00 ----- - --------------- ------------- -------- ----- ----- - ------- - -- ------- - ----- - --- ---- 3,048.43 - ------------ 0.00 ------ - - ---------- - ------- 01- 136955 MN ELEVATOR INC I 276624 MAY ELEVATOR SERVICE APBNK 5/16/2013 R 5/01/2013 146.11 146.11CR G/L ACCOUNT CK: 114674 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 MAY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 ----------- --- --- ----- ---- ---- ---- -- ----- - ------------------------------- --- ----- ----- ---- 146.11 ---- -- - --- -- 0.00 - -- -- --- -- ---- -------- -- ---- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03278 05/16/2013 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 4008815 -5 4/13 WELL 48 APBNK 5/16/2013 R 5/08/2013 54.56 54.56CR G/L ACCOUNT CK: 114675 54.56 601 49408 -01- 383.00 GAS UTILITIES 54.56 WELL #8 I 4070554 -3 4/13 WELL #9 APBNK 5/16/2013 R 5/08/2013 176.08 176.08CR G/L ACCOUNT CK: 114675 176.08 601 49409 -01- 383.00 GAS UTILITIES 176.08 WELL #9 I 4094251 -8 4/13 CENTRAL PARK BUILDING APBNK 5/16/2013 R 5/08/2013 76.12 76.12CR G/L ACCOUNT CK: 114675 76.12 101 45202 -01- 383.00 GAS UTILITIES 76.12 CENTRAL PARK BUILDING I 4095683 -1 4/13 FIRE STATION #1 APBNK 5/16/2013 R 5/08/2013 807.69 807.69CR G/L ACCOUNT CK: 114675 807.69 101 41940 -01- 383.00 GAS UTILITIES 807.69 FIRE STATION #1 I 4169894 -5 4/13 ERICKSON PARK SHELTER APBNK 5/16/2013 R 5/08/2013 15.50 15.50CR G/L ACCOUNT CK: 114675 15.50 101 45202 -01- 383.00 GAS UTILITIES 15.50 ERICKSON PARK SHELTER I 4187304 -3 4/13 CH,CARPENTER SHOP,GENERATOR APBNK 5/16/2013 R 5/08/2013 1,996.61 1,996.61CR G/L ACCOUNT CK: 114675 1,996.61 101 41940 -01- 363.00 GAS UTILITIES 1,996.61 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 4/13 POLE BARN STORAGE BUILDING APBNK 5/16/2013 R 5/08/2013 14.57 14.57CR G/L ACCOUNT CK: 114675 14.57 101 41940 -01- 383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING I 4231880 -8 4/13 JAYCEE PARK SHELTER APBNK 5/16/2013 R 5/08/2013 81.36 81.36CR G/L ACCOUNT CK: 114675 81.36 101 45202 -01- 383.00 GAS UTILITIES 81.36 JAYCEE PARK SHELTER I 4284358 -1 4/13 COMMUNITY CENTER APBNK 5/16/2013 R 5/07/2013 6,949.90 6,949.90CR G/L ACCOUNT CK: 114675 6,949.90 101 11510 NATIONAL GUARD A/R 3,335.95 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,806.97 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,806.98 COMMUNITY CENTER I 4343911 -6 4/13 PW BUILDINGS -1ST METER APBNK 5/16/2013 R 5/08/2013 670.06 670.06CR G/L ACCOUNT CK: 114675 670.06 101 41940 -01- 383.00 GAS UTILITIES 670.06 PW BUILDINGS -1ST METER I 5033012 -5 4/13 ROSEMOUNT STEEPLE CENTER APBNK 5/16/2013 R 5/08/2013 691.87 691.87CR G/L ACCOUNT CK: 114675 691.87 101 45100 -30- 383.00 GAS UTILITIES 691.87 ROSEMOUNT STEEPLE CENTER 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 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 I 5105398 -1 4/13 PW BUILDINGS -2ND METER APBNK 5/16/2013 R 5/08/2013 1,111.27 1,111.27CR G/L ACCOUNT CK: 114675 1,111.27 101 41940 -01- 383.00 GAS UTILITIES 1,111.27 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 12,645.59 12,645.59CR 0.00 12,645.59 0.00 01- 137465 MN RECREATION & PARK ASSO I 7730 48 FALL SOFTBALL TEAM REG APBNK 5/16/2013 R 4/25/2013 1,008.00 1,008.00OR G/L ACCOUNT CK: 114677 1,008.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 1,008.00 48 FALL SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 1,008.00 1,008.00OR 0.00 1,008.00 0.00 01- 137885 MN VALLEY TESTING LABS I 652945 COLIFORM WATER TESTING /REPO APBNK 5/16/2013 R 5/07/2013 130.00 130.00CR G/L ACCOUNT CK: 114678 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- 000353 MSANI I 201305032985 ANNUAL CAN -AM CONFERENCE APBNK 5/16/2013 R 4/19/2013 150.00 150.00OR G/L ACCOUNT CK: 114679 150.00 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 150.00 ANNUAL CAN -AM CONFERENCE VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01- 139915 MTI DISTRIBUTING INC I 897028 -00 BALL JOINTS,LIGHT ASM,ETC APBNK 5/16/2013 R 5/02/2013 1,918.48 1,918.48CR G/L ACCOUNT CK: 114680 1,918.48 101 43100 -01- 221.00 EQUIPMENT PARTS 1,918.48 BALL JOINTS,LIGHT ASM,ETC VENDOR TOTALS REG. CHECK 1 1,918.48 1,918.48CR 0.00 ----------------------------------------------------------------------------------------------------- 1,918.48 -------- 0.00 ------------ --- ----- - -- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03278 05/16/2013 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- 003336 KATHRYN NASS I 201305143053 PERMIT #2278 - DAMAGE DEPOSIT APBNK 5/16/2013 R 5/13/2013 300.00 300.000R G/L ACCOUNT CK: 114681 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2278- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000284 NORTH STAR PUMP SERVICE I 3737 MOTOR STARTER W /OVERLOAD RE APBNK 5/16/2013 R 5/02/2013 410.00 410.000R G/L ACCOUNT CK: 114682 410.00 603 49511 -01- 221.00 EQUIPMENT PARTS 410.00 MOTOR STARTER W /OVERLOAD REPLD VENDOR TOTALS REG. CHECK 1 410.00 410.000R 0.00 -- --- ---- - - -- - -------------------- -------- -------- ---- -- --- - - - - -- - -- ---- --- ------- - - --- 410.00 -- - --------------------------------------- 0.00 01- 002319 OPTUMHEALTH I 192570 COBRA ADMIN FEE -APR APBNK 5/16/2013 R 4/28/2013 68.75 68.75CR G/L ACCOUNT CK: 114683 68.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -APR 101 41320 -31- 319.04 COBRA CONSULTANT 23.75 RETIREES FEE -APR VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 01- 161170 PIONEER PRESS I 201305133049 52 WEEK SUBSCRIPT'N RENEWAL APBNK 5/16/2013 R 4/26/2013 223.95 223.95CR G/L ACCOUNT CK: 114684 223.95 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 223.95 52 WEEK SUBSCRIPT'N RENEWAL -PW VENDOR TOTALS REG. CHECK 1 223.95 223.95CR 0.00 223.95 0.00 01- 000915 POSITIVE ID INC I 12852 43 POLICE DEPARTMENT ID'S APBNK 5/16/2013 R 4/19/2013 602.41 602.41CR G/L ACCOUNT CK: 114685 602.41 101 42110 -01- 207.03 OTHER SUPPLIES 602.41 43 POLICE DEPARTMENT ID'S I 12871 2 OFFICER ID BADGE REPRINT APBNK 5/16/2013 R 4/26/2013 33.36 33.36CR G/L ACCOUNT CK: 114685 33.36 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 33.36 2 OFFICER ID BADGE REPRINT 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03278 05/16/2013 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 1 635.77 635.77CR 0.00 635.77 0.00 01- 000904 RDO EQUIPMENT CO I P98366 FINDER KIT & LATCH -UNIT 413 APB NK 5/ 16 2013 / R 5 01 2013 / / 1 021.86 1,021.86CR G/L ACCOUNT CK: 114686 1,021.86 101 43100 -01- 221.00 EQUIPMENT PARTS 1,021.86 FINDER KIT & LATCH -UNIT 413 VENDOR TOTALS REG. CHECK 1 1,021.86 1,021.86CR 0.00 1,021.86 0.00 01- 180675 RENT 'N' SAVE I 34233 APRIL PORTABLE TOILET RENTA APBNK 5/16/2013 R 4/30/2013 1,058.06 1,058.06CR G/L ACCOUNT CK: 114687 1,058.06 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,058.06 APRIL PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,058.06 1,058.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,058.06 0.00 01- 001619 RICOH AMERICAS CORPORATION I 23263206 COPIER LEASE -PD APBNK 5/16/2013 R 5/03/2013 272.53 272.53CR G/L ACCOUNT CK: 114688 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 01- 003283 RIVERTOWN MULTIMEDIA I 1667826 AD FOR BID:CP443 APBNK 5/16/2013 R 4/11/2013 302.25 302.25CR G/L ACCOUNT CK: 114689 302.25 443 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 302.25 AD FOR BID:CP443 I 1672473 PH:UTILITY EASEMENT VAC APBNK 5/16/2013 R 4/04/2013 34.88 34.88CR G/L ACCOUNT CK: 114689 34.88 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:UTILITY EASEMENT VAC I 1672490 PH:UTILITY EASEMENT VAC APBNK 5/16/2013 R 4/04/2013 34.88 34.88CR G/L ACCOUNT CK: 114689 34.88 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:UTILITY EASEMENT VAC 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03278 05/16/2013 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 1675632 AD FOR BID:CP446 APBNK 5/16/2013 R 4/11/2013 108.50 108.50CR G/L ACCOUNT CK: 114689 108.50 407 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 108.50 AD FOR BID:CP446 I 1676620 PH:ZONING AMENDMENT APBNK 5/16/2013 R 4/11/2013 38.75 38.75CR G/L ACCOUNT CK: 114689 38.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:ZONING AMENDMENT I 1676627 PH:ATHLETIC COMPLEX APBNK 5/16/2013 R 4/11/2013 38.75 38.75CR G/L ACCOUNT CK: 114689 38.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:ATHLETIC COMPLEX I 1684632 ORDINANCE 2013 -01 APBNK 5/16/2013 R 4/25/2013 155.00 155.00CR G/L ACCOUNT CK: 114689 155.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 155.00 ORDINANCE 2013 -01 VENDOR TOTALS REG. CHECK 1 713.01 713.01CR 0.00 713.01 0.00 01- 001904 ROCHESTER MIDLAND CORP I 1015345 HANDSFREE RESTROOM- STEEPLE APBNK 5/16/2013 R 5/02/2013 128.89 128.89CR G/L ACCOUNT CK: 114690 128.89 101 45100 -30- 211.00 CLEANING SUPPLIES 128.89 HANDSFREE RESTROOM- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 128.89 128.89CR 0.00 128.89 0.00 01- 181692 ROSEMOUNT FLORAL I 960 FLOWER DELIVERY -J. RISVOLD APBNK 5/16/2013 R 5/04/2013 53.97 53.97CR G/L ACCOUNT CK: 114691 53.97 101 41110 -01- 599.03 COMMEMORATIONS 53.97 FLOWER DELIVERY -J. RISVOLD VENDOR TOTALS REG. CHECK 1 53.97 53.97CR 0.00 53.97 0.00 01- 003222 RVK ARCHITECTS I 201305133050 ARCHITECTURAL SVCS - ERICKSON APBNK 5/16/2013 R 5/01/2013 2,880.00 2,880.00OR G/L ACCOUNT CK: 114692 2,880.00 202 49002 -01- 528.00 BUILDING & STRUCTURE PURCHASES 2,880.00 ARCHITECTURAL SVCS - ERICKSON PK VENDOR TOTALS REG. CHECK 1 2,880.00 2,880.00OR 0.00 2,880.00 0.00 5-16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB I 2595 4736 2013 OFFICE & EVENT SUPPLIES -P &R APBNK 5/16/2013 R 5/02/2013 55.64 55.64CR G/L ACCOUNT CK: 114693 55.64 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 43.08 WATER,PLATES,ET- SORR RACE 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.56 MISC OFFICE SUPPLIES -P &R I 5502 4736 2013 OFFICE & EVENT SUPPLIES -P &R APBNK 5/16/2013 R 4/25/2013 281.38 281.38CR G/L ACCOUNT CK: 114693 281.38 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 213.66 CONCESSION SUPPLIES -FNL 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.72 MISC OFFICE SUPPLIES -P &R I 7543 4736 2013 3 TABLES FOR COUNCIL CHAMBE APBNK 5/16/2013 R 5/09/2013 160.62 160.62CR G/L ACCOUNT CK: 114693 160.62 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 160.62 3 TABLES FOR COUNCIL CHAMBERS VENDOR TOTALS REG. CHECK 1 497.64 497.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 497.64 0.00 01- 003328 CANDACE SCHROEDER I 201305083043 PERMIT #2211 - DAMAGE DEPOSIT APBNK 5/16/2013 R 4/29/2013 300.00 300.000R G/L ACCOUNT CK: 114694 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2211 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---- --- ------ ----- --- - ------ - -- --- - - - --- - - --------------------------------------------------------------------------------------- 300.00 0.00 01- 003332 SCSU I 201305133045 2013 MCFOA ACADEMY - DOMEIER APBNK 5/16/2013 R 5/09/2013 195.00 195.000R G/L ACCOUNT CK: 114695 195.00 101 41320 -01- 437.07 CITY CLERK TRAINING 195.00 2013 MCFOA ACADEMY - DOMEIER VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 - -- - ----- ------- --- ---- --- --- --- -- --- --- - -- --- --- --- --- --- -- ---- - ------ ---- --- --- ---- -- 195.00 --- - -- - - - -- 0.00 - ---------------------------- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 237800 DOG BOARDING & CARE SERVICE APBNK 5/16/2013 R 5/03/2013 162.47 162.47CR G/L ACCOUNT CK: 114696 162.47 101 42110 -01- 316.01 IMPOUND & CARE FEES 162.47 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 162.47 162.47CR 0.00 -- -------- --------- --- ------ -- --- - --------- --- -------- -------- - -- --- ---------- -------- 162.47 -- --- -- -- ---- 0.00 -- --- - --- -- - ------ -- ------ 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03278 05/16/2013 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- 003335 RAHAT SHAUKAT I 201305143052 PERMIT 42584 - DAMAGE DEPOSIT APBNK 5/16/2013 R 5/13/2013 300.00 300.000R G/L ACCOUNT CK: 114697 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42584- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- - - - -- - ----------------------------------- ----- ----- -------- ------- - --- -- - ------------------------------------------------------- 300.00 0.00 01- 190854 SHERWIN WILLIAMS -AV I 2080 -8 80 - 5 GAL WHITE FIELD PAIN APBNK 5/16/2013 R 5/08/2013 675.45 675.45CR G/L ACCOUNT CK: 114698 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 ------------------- ------- ---- ---- ---- ------ - -- - -- - -------------------------------------------------------------------------------- 675.45 0.00 01- 003084 SPECIALTY TURF & AG INC I I35689 2 -250 GAL TANK RENTAL DEPOS APBNK 5/16/2013 R 4/26/2013 267.19 267.19CR G/L ACCOUNT CK: 114699 267.19 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 267.19 2 -250 GAL TANK RENTAL DEPOSIT VENDOR TOTALS REG. CHECK 1 267.19 267.19CR 0.00 ---------------------------------------------------------- --- ------- ------ ------ --- - -- --- 267.19 - ----------------------------------------- 0.00 01- 003334 SPEEDPRO SAINT PAUL I 2380 WINDOW GRAPHICS REPLD -CH APBNK 5/16/2013 R 4/29/2013 224.44 224.44CR G/L ACCOUNT CK: 114700 224.44 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 224.44 WINDOW GRAPHICS REPLD -CH VENDOR TOTALS REG. CHECK 1 224.44 224.44CR 0.00 -------- ------ - - ----- ------------- - ----- - - ---------- ------------------ - - -- ------------- 224.44 - ---- 0.00 -- -------- - ---- - - -- ----------- 01- 000543 SPRINT I 160673318 -137 CELLULAR SRV -3/13 TO 4/12 APBNK 5/16/2013 R 4/16/2013 307.03 307.03CR G/L ACCOUNT CK: 114701 307.03 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 307.03 CELLULAR SRV -3/13 TO 4/12 VENDOR TOTALS REG. CHECK 1 307.03 307.03CR 0.00 -------------------------------------------------------------------------------- ----- -- --- 307.03 ------- ----- 0.00 ---- - - --- - ----- ----- --- - --- -- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03278 05/16/2013 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- 000308 STAR TRIBUNE I 201305073035 CITY HALL SUB -ACCT #1027189 APBNK 5/16/2013 R 4/28/2013 260.00 260.00CR G/L ACCOUNT CK: 114702 260.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 260.00 CITY HALL SUB -ACCT #10271890 I VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 260.00 0.00 01- 200570 TERRY'S HARDWARE 1 096816/2 BALL VALVE,FITTINGS,ADAPTER APBNK 5/16/2013 R 4/01/2013 29.00 29.00CR G/L ACCOUNT CK: 114703 29.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 29.00 BALL VALVE,FITTINGS,ADAPTER,ET I 096845/2 5/8 x 3/4 MALE ELBOWS APBNK 5/16/2013 R 4/02/2013 4.25 4.25CR G/L ACCOUNT CK: 114703 4.25 101 43100 -01- 221.00 EQUIPMENT PARTS 4.25 5/8 x 3/4 MALE ELBOWS I 096870/2 12 EYE BOLTS APBNK 5/16/2013 R 4/03/2013 10.13 10.13CR G/L ACCOUNT CK: 114703 10.13 101 43100 -01- 221,00 EQUIPMENT PARTS 10.13 12 EYE BOLTS I 096872/2 3 MOPS,SEALANT,SNOWBRUSH APBNK 5/16/2013 R 4/03/2013 29.55 29.55CR G/L ACCOUNT CK: 114703 29.55 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 29.55 3 MOPS,SEALANT,SNOWBRUSH I 096969/2 BALL VALVE,BATTERIES,BUSHIN APBNK 5/16/2013 R 4/09/2013 28.08 28.08CR G/L ACCOUNT CK: 114703 28.08 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 28.08 BALL VALVE,BATTERIES,BUSHING I 096974/2 VOLTAGE DETECTOR,FITTINGS APBNK 5/16/2013 R 4/09/2013 31.25 31.25CR G/L ACCOUNT CK; 114703 31.25 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 31.25 VOLTAGE DETECTOR,FITTINGS I 096996/2 UPS SHIPPING SRV,MOPS,ANCHO APBNK 5/16/2013 R 4/10/2013 28.42 28.42CR G/L ACCOUNT CK: 114703 28.42 101 45100 -01- 211.00 CLEANING SUPPLIES 28.42 UPS SHIPPING SRV,MOPS,ANCHORS I 097062/2 SERV -A -LITE SCREWS,WALL PLA APBNK 5/16/2013 R 4/15/2013 4.75 4.75CR G/L ACCOUNT CK: 114703 4.75 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 4.75 SERV -A -LITE SCREWS,WALL PLATE 1 097063 /2 RATCHET,SOCKET,LADDER HANGE APBNK 5/16/2013 R 4/15/2013 28.25 28.25CR G/L ACCOUNT CK: 114703 28.25 101 45202 -01- 241,00 SMALL TOOLS 16.77 3/8" DR STD RATCHET W /SOCKET 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 11.48 HEAVY DUTY LADDER HANGERS I 097064/2 ROLLER COVERS,BRUSHES,LINER APBNK 5/16/2013 R 4/15/2013 52.41 52.41CR G/L ACCOUNT CK: 114703 52.41 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 52.41 ROLLER COVERS,BRUSHES,LINERS I 097075/2 24" LEVEL,BRACKETS,3PC PUNC APBNK 5/16/2013 R 4/16/2013 55.31 55.31CR G/L ACCOUNT CK: 114703 55.31 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 27.22 3 - 16" WHITE BRACKETS 101 45202 -01- 241.00 SMALL TOOLS 28.09 24" ALUMINUM LEVEL,3PC PUNCH 1 097078/2 8PK 9V PRO BATTERIES APBNK 5/16/2013 R 4/16/2013 26.70 26.70CR G/L ACCOUNT CK: 114703 26.70 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 26.70 8PK 9V PRO BATTERIES I 097082/2 HEX TAPCON,DRIVE ANCHORS,ET APBNK 5/16/2013 R 4/16/2013 42.25 42.25CR G/L ACCOUNT CK: 114703 42.25 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 42.25 HEX TAPCON,DRIVE ANCHORS,ETC I 097095/2 6V ALKA LANTERN BATTERIES APBNK 5/16/2013 R 4/16/2013 23.06 23.06CR G/L ACCOUNT CK: 114703 23.06 101 43121 -01- 242.00 MINOR EQUIPMENT 23.06 6V ALKA LANTERN BATTERIES I 097117/2 BATTERIES,DUOFIT AERATOR APBNK 5/16/2013 R 4/17/2013 43.87 43.87CR G/L ACCOUNT CK: 114703 43.87 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 43.87 BATTERIES,DUOFIT AERATOR I 097131 /2 HAIR CLOG REMOVER,POLY WASH APBNK 5/16/2013 R 4/18/2013 14.67 14.67CR G/L ACCOUNT CK: 114703 14.67 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 14.67 HAIR CLOG REMOVER,POLY WASHERS I 097197/2 5/8" x 50' FARM HOSE,NOZZLE APBNK 5/16/2013 R 4/22/2013 67.30 67.30CR G/L ACCOUNT CK: 114703 67.30 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 67.30 5/8" x 50' FARM HOSE,NOZZLES I 097223/2 5/8" x 50' FARM & RANCH HOS APBNK 5/16/2013 R 4/23/2013 48.08 48.08CR G/L ACCOUNT CK: 114703 48.08 101 43121 -01- 242.00 MINOR EQUIPMENT 48.08 5/8" x 50' FARM & RANCH HOSE VENDOR TOTALS REG. CHECK 1 567.33 567.33CR 0.00 ------------------------------------------------------------ ------- ------------ - ----- - --------------------------------------------- 567.33 0.00 01- 180780 THE RETROFIT COMPANIES INC I 0064696 -IN BALLASTS & LIGHTS -P &R & ARE APBNK 5/16/2013 R 4/29/2013 246.35 246.35CR G/L ACCOUNT CK: 114705 246.35 101 45100-01- 401.00 CONTRACTED BUILDING REPAIRS 93.61 BALLASTS & LIGHTS -P &R & ARENA 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 93.61 BALLASTS & LIGHTS -P &R & ARENA 101 11510 NATIONAL GUARD A/R 59.13 BALLASTS & LIGHTS -P &R & ARENA VENDOR TOTALS REG. CHECK 1 246.35 246.35CR 0.00 246.35 0.00 01- 003329 TWIN CITY CONTAINER INC I 63348 RECONDITIONED 4 BARRELS APBNK 5/16/2013 R 4/30/2013 147.70 147.70CR G/L ACCOUNT CK: 114706 147.70 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 147.70 RECONDITIONED 4 BARRELS VENDOR TOTALS REG. CHECK 1 147.70 147.70CR 0.00 --------- - --- - -- ---------------------- - ------ ----- - ----- ------- ------- ------------- 147.70 --- -------- - -------- 0.00 - -- ---- -------- ----- 01- 000356 ULINE I 50639258 DIGITAL UTILITY SCALE APBNK 5/16/2013 R 4/24/2013 152.83 152.83CR G/L ACCOUNT CK: 114707 152.83 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 152.83 DIGITAL UTILITY SCALE VENDOR TOTALS REG. CHECK 1 152.83 152.83CR 0.00 152.83 0.00 01- 001337 US BANK I 201305062988 COUNCIL MEETING FOOD APBNK 5/07/2013 D 4/02/2013 67.41 67.41CR G/L ACCOUNT 67.41 101 41110 -01- 315.00 SPECIAL PROGRAMS 67.41 COUNCIL MEETING FOOD I 201305062989 7/13 -6/14 CALENDAR PAGES -J APBNK 5/07/2013 D 4/04/2013 36.28 36.28CR G/L ACCOUNT 36.28 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 36.28 7/13 -6/14 CALENDAR PAGES -J MAY I 201305062990 MNGFOA APRIL MEETING -J MAY APBNK 5/07/2013 D 4/12/2013 15.00 15.00CR G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 MNGFOA APRIL MEETING -J MAY I 201305062991 SLUC SEMINAR REG -K LINDQUIS APBNK 5/07/2013 D 4/02/2013 48.00 48.000R G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG -K LINDQUIST I 201305062992 MNGTS SEMINAR REG -AMMAR HUS APBNK 5/07/2013 D 4/16/2013 135.00 135.00OR G/L ACCOUNT 135.00 101 41910 -01- 437.09 PLANNING COMMISSIONER TRAINING 135.00 MNGTS SEMINAR REG -AMMAR HUSAIN 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03278 05/16/2013 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 201305062993 PARKING FEE - LINDQUIST APBNK 5/07/2013 D 3/26/2013 5.00 S.00CR G/L ACCOUNT 5.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 5.00 PARKING FEE - LINDQUIST I 201305062994 SHUTTLE TO HOTEL - LINDQUIST APBNK 5/07/2013 D 4/13/2013 27.00 27.00OR G/L ACCOUNT 27.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 27.00 SHUTTLE TO HOTEL - LINDQUIST I 201305062995 EXCESS BAGGAGE TICKET APBNK 5/07/2013 D 4/16/2013 25.00 25.00OR G/L ACCOUNT 25.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 25.00 EXCESS BAGGAGE TICKET I 201305062996 NAT'L APA CONFER LODGING APBNK 5/07/2013 D 4/17/2013 764.67 764.67CR G/L ACCOUNT 764.67 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 764.67 NAT'L APA CONFER LODGING I 201305062997 PARK RAMP FEE -ULI CONFER APBNK 5/07/2013 D 4/19/2013 3.00 3.00OR G/L ACCOUNT 3.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 3.00 PARK RAMP FEE -ULI CONFER I 201305062998 RECERTIFICATION FEE - MCNEISH APBNK 5/07/2013 D 4/04/2013 110.00 110.00OR G/L ACCOUNT 110.00 101 41910 -01- 433.03 AMBO 110.00 RECERTIFICATION FEE - MCNEISH I 201305062999 RIFLE SCOPE BATTERIES APBNK 5/07/2013 D 4/09/2013 9.19 9.19CR G/L ACCOUNT 9.19 101 42110 -01- 207.03 OTHER SUPPLIES 9.19 RIFLE SCOPE BATTERIES I 201305063000 RIFLE SCOPE BATTERIES APBNK 5/07/2013 D 4/10/2013 9.19 9.19CR G/L ACCOUNT 9.19 101 42110 -01- 207.03 OTHER SUPPLIES 9.19 RIFLE SCOPE BATTERIES I 201305063001 BCA DEATH CONFER LODGING APBNK 5/07/2013 D 3/30/2013 73.74 73.74CR G/L ACCOUNT 73.74 101 42110 -01- 437.03 INVESTIGATIONS 73.74 BCA DEATH CONFER LODGING I 201305063002 BCA DEATH CONFER LODGING APBNK 5/07/2013 D 3/30/2013 73.74 73.74CR G/L ACCOUNT 73.74 101 42110 -01- 437.03 INVESTIGATIONS 73.74 BCA DEATH CONFER LODGING 1 201305063003 THERMAL PAPER FOR TICKETS APBNK 5/07/2013 D 4/06/2013 417.91 417.91CR G/L ACCOUNT 417.91 101 42110 -01- 203.00 PRINTED FORMS & PAPER 417.91 THERMAL PAPER FOR TICKETS I 201305063004 SPRAY ADHESIVE APBNK 5/07/2013 D 4/08/2013 12.79 12.79CR G/L ACCOUNT 12.79 101 42110 -01- 207.03 OTHER SUPPLIES 12.79 SPRAY ADHESIVE 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03278 05/16/2013 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 201305063005 CNTY WIDE TRAIN'G REFRESHM' APBNK 5/07/2013 D 4/22/2013 14.97 14.97CR G/L ACCOUNT 14.97 101 24419 F/B ASSIGNED FOR ADD'L POL TRN 14.97 CNTY WIDE TRAIN'G REFRESHM'TS I 201305063006 CNTY WIDE TRAIN'G REFRESHM' APBNK 5/07/2013 D 4/22/2013 207.03 207.03CR G/L ACCOUNT 207.03 101 24419 F/B ASSIGNED FOR ADD'L POL TRN 207.03 CNTY WIDE TRAIN'G REFRESHM'T I 201305063007 MN CITIES CONFERENCE - DINNER APBNK 5/07/2013 D 4/22/2013 16.00 16.00CR G/L ACCOUNT 16.00 101 42110 -01- 437.05 SUPERVISION 16.00 MN CITIES CONFERENCE- DINNER I 201305063008 16 FIREFIGHTER RE- CERTIFICA APBNK 5/07/2013 D 4/02/2013 320.00 320.000R G/L ACCOUNT 320.00 101 42210 -01- 308.03 FIRE FIGHTER RE- CERTIFICATES 320.00 16 FIREFIGHTER RE- CERTIFICATEN I 201305063009 2 ACTIVE 911 SERVICES APBNK 5/07/2013 D 4/20/2013 21.90 21.90CR G/L ACCOUNT 21.90 101 42210 -01- 329.02 PAGER REPAIRS 21.90 2 ACTIVE 911 SERVICES 1 201305063010 2 - 70 ALUM TRUCK SIDE BINS APBNK 5/07/2013 D 3/26/2013 642.73 642.73CR G/L ACCOUNT 642.73 101 43100 -01- 221.00 EQUIPMENT PARTS 642.73 2 - 70 ALUM TRUCK SIDE BINS I 201305063011 GAS CAN SIGNS /STENCILS APBNK 5/07/2013 D 4/22/2013 41.00 41.000R G/L ACCOUNT 41.00 101 43121 -01- 242.00 MINOR EQUIPMENT 8.20 GAS CAN SIGNS /STENCILS 101 45202 -01- 242.00 MINOR EQUIPMENT 8.20 GAS CAN SIGNS /STENCILS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 8.20 GAS CAN SIGNS /STENCILS 602 49450 -01- 242.00 MINOR EQUIPMENT 8.20 GAS CAN SIGNS /STENCILS 603 49500 -01- 242.00 MINOR EQUIPMENT 8.20 GAS CAN SIGNS /STENCILS I 201305063012 OSGOOD BLACK CHAIR APBNK 5/07/2013 D 4/09/2013 107.11 107.11CR G/L ACCOUNT 107.11 601 49400 -01- 570.00 OFFICE EQUIP & FURNISHING PURC 107.11 OSGOOD BLACK CHAIR I 201305063013 PUMP,HOSE & HOSE ENDS APBNK 5/07/2013 D 4/05/2013 510.94 510.94CR G/L ACCOUNT 510.94 101 45202 -01- 242.00 MINOR EQUIPMENT 255.47 PUMP,HOSE & HOSE ENDS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 255.47 PUMP,HOSE & HOSE ENDS I 201305063014 POWER LIMITED TECH LIC RENE APBNK 5/07/2013 D 4/05/2013 74.80 74.80CR G/L ACCOUNT 74.80 101 45202 -01- 439.00 OTHER MISCELLANEOUS CHARGES 74.80 POWER LIMITED TECH LIC RENEWAL I 201305063015 POWER LIMITED TECH LIC RENE APBNK 5/07/2013 D 4/05/2013 74.80 74.80CR G/L ACCOUNT 74.80 101 45202 -01- 439.00 OTHER MISCELLANEOUS CHARGES 74.80 POWER LIMITED TECH LIC RENEWAL 5-16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03278 05/16/2013 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 201305063016 POWER LIMITED TECH LIC RENE APBNK 5/07/2013 D 4/05/2013 74.80 74.80CR G/L ACCOUNT 74.80 101 45202 -01- 439.00 OTHER MISCELLANEOUS CHARGES 74.80 POWER LIMITED TECH LIC RENEWAL I 201305063017 COFFEEMAKER- PUBLIC WORKS APBNK 5/07/2013 D 4/22/2013 221.95 221.95CR G/L ACCOUNT 221.95 101 41940 -01- 242.00 MINOR EQUIPMENT 221.95 COFFEEMAKER- PUBLIC WORKS I 201305063018 PARK'G FOR MET COUNCIL MEET APBNK 5/07/2013 D 3/27/2013 9.00 9.000R G/L ACCOUNT 9.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 9.00 PARK'G FOR MET COUNCIL MEETING I 201305063019 LUNCHES - CONDAC MEETING APBNK 5/07/2013 D 4/19/2013 275.39 275.39CR G/L ACCOUNT 275.39 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 275.39 LUNCHES - CONDAC MEETING I 201305063020 10 BOX LUNCHES FOR MEETING APBNK 5/07/2013 D 3/26/2013 96.31 96.31CR G/L ACCOUNT 96.31 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 96.31 10 BOX LUNCHES FOR MEETING I 201305063021 2 ADD'L BOX LUNCHES FOR MEE APBNK 5/07/2013 D 3/26/2013 19.26 19.26CR G/L ACCOUNT 19.26 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 19.26 2 ADD'L BOX LUNCHES FOR MEET'G I 201305063022 AKER RETIREMENT PARTY SUPPL APBNK 5/07/2013 D 4/23/2013 4.46 4.46CR G/L ACCOUNT 4.46 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 4.46 AKER RETIREMENT PARTY SUPPLIES I 201305063023 "WILS" LUNCHEON APBNK 5/07/2013 D 4/16/2013 22.00 22.000R G/L ACCOUNT 22.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 22.00 "WILS" LUNCHEON I 201305063024 DEFIBRILLATOR PADS & BATT -C APBNK 5/07/2013 D 3/29/2013 407.00 407.000R G/L ACCOUNT 407.00 101 45100 -01- 221.00 EQUIPMENT PARTS 407.00 DEFIBRILLATOR PADS & BATT -CC I 201305063025 NEW FONTS DOWNLOAD -P &R APBNK 5/07/2013 D 4/06/2013 19.95 19.95CR G/L ACCOUNT 19.95 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 19.95 NEW FONTS DOWNLOAD -P &R I 201305063026 DUCT TAPE FOR CAMP APBNK 5/07/2013 D 4/22/2013 277.46 277.46CR G/L ACCOUNT 277.46 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 277.46 DUCT TAPE FOR CAMP I 201305063027 (2) WHOLE ROOM FAN DRYERS -S APBNK 5/07/2013 D 4/20/2013 751.42 751.42CR G/L ACCOUNT 751.42 101 45100 -30- 242.00 MINOR EQUIPMENT 751.42 (2) WHOLE ROOM FAN DRYERS -SC 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------ ----- ---- -- ----- -- -- --- -- - - - --- - -- --- DISC DT --- -- -- -- - ----------------------------------------------- BALANCE DISCOUNT 1 201305063028 SUMMER ACTIVITY SUPPLIES APBNK 5/07/2013 D 4/23/2013 282.43 282.43CR G/L ACCOUNT 282.43 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 282.43 SUMMER ACTIVITY SUPPLIES 1 201305063029 INFLATABLE RENTAL -FNL APBNK 5/07/2013 D 4/24/2013 254.42 254.42CR G/L ACCOUNT 254.42 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 254.42 INFLATABLE RENTAL -FNL I 201305063030 T SUMMBER ACTIVITY SUPPLIES APBNK 5/07/2013 D SUP S 4/23/2013 319.48 319.48CR G/L ACCOUNT 319.48 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 319.48 SUMMBER ACTIVITY SUPPLIES I 201305063031 iPAD APP -CITY REIMBURSEMENT APBNK 5/07/2013 D 4/06/2013 7.49 7.49CR G/L ACCOUNT 7.49 101 11500 ACCOUNTS RECEIVABLE 7.49 iPAD APP -CITY REIMBURSEMENT VENDOR TOTALS DRAFTS 1 6,907.02 6,907.02CR 0.00 -- --- - -- --- - ----------------------------------------- -- ----- -------- ---- ------ - -- - -- ---------------------------------------------- 6,907.02 0.00 01- 211916 US BANK I 201305032986 2007 DCC PUB SAFETY REV BD- APBNK 5/16/2013 R 5/01/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 114708 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -JUN 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 227718111 LEASE PYMT FOR 3 SHARP COPI APBNK 5/16/2013 R 5/01/2013 818.67 818.67CR G/L ACCOUNT CK: 114709 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 227718459 LEASE PYMT FOR 4 SHARP COPI APBNK 5/16/2013 R 5/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 114709 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 1,943.000R 0.00 ------------------------------------------------ --- ---- ---- -- --- ---- ---- -- - ---- - ----------------------- 1,943.00 0.00 --- ---- ---- -------- --- --- --- 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03278 05/16/2013 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- 003330 US FOODS CULINARY I 6990400 2 DOOR SLIDE FRIDGE APBNK 5/16/2013 R 4/17/2013 2,457.06 2,457.06CR G/L ACCOUNT CK: 114710 2,457.06 202 49002 -01- 528.00 BUILDING & STRUCTURE PURCHASES 2,457.06 2 DOOR SLIDE FRIDGE I 6990672 REACH IN FREEZER & FRIDGE APBNK 5/16/2013 R 4/22/2013 4,054.52 4,054.52CR G/L ACCOUNT CK: 114710 4,054.52 202 49002 -01- 528.00 BUILDING & STRUCTURE PURCHASES 4,054.52 REACH IN FREEZER & FRIDGE VENDOR TOTALS REG. CHECK 1 6,511.58 6,511.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,511.58 0.00 01- 220120 VALLEY BUICK PONTIAC GMC I 62173 12 QUARTS DEXOS OIL APBNK 5/16/2013 R 5/09/2013 55.02 55.02CR G/L ACCOUNT CK: 114711 55.02 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 55.02 12 QUARTS DEXOS OIL VENDOR TOTALS REG. CHECK 1 55.02 55.02CR 0.00 ------ ---- -- --- - -- - -- - ------------------------------- -- --- --- ----------- --- -- -- - -- -- - --------------------------------------------- 55.02 0.00 01- 220150 VAN PAPER COMPANY I 272218 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 5/16/2013 R 5/03/2013 429.58 429.58CR G/L ACCOUNT CK: 114712 429.58 101 45100 -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 650 45130 -01- 211.00 CLEANING SUPPLIES 120.28 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 103.10 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 429.58 429.58CR 0.00 ------------------------- ---- ---- --- ---------- -- -- -- -- -- - -- - - -- -- - ---------------------------------------------------------------- 429.58 0.00 01- 220480 VERIZON WIRELESS I 9703547366 CELLULAR SERVICE 4/20/2013 APBNK 5/16/2013 R 4/20/2013 1,479.74 1,479.74CR G/L ACCOUNT CK: 114713 1,479.74 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 157.36 CELLULAR SRV- INSPECTIONS 101 41940 -01- 321.00 TELEPHONE COSTS 40.01 CELLULAR SRV -GOV'T BLDGS 101 43121 -01- 321.00 TELEPHONE COSTS 205.20 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 257.17 CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 32.98 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 316.97 CELLULAR SRV -PW /PARK MAIN S-16-2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 321.00 TELEPHONE COSTS 147.90 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.90 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 147.91 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.34 CELLULAR SRV -ARENA I 9704171674 MFI,AIR & TOUGHBOOK SRVS -FD APBNK 5/16/2013 R 5/01/2013 201.27 201.27CR G/L ACCOUNT CK: 114713 201.27 101 42210 -01- 321.01 CELL PHONES 201.27 MFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,681.01 1,681.01CR 0.00 1,681.01 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 322191 SAFETY GLASSES,GLOVES,VESTS APBNK 5/16/2013 R 5/02/2013 336.24 336.24CR G/L ACCOUNT CK: 114714 336.24 601 49400 -01- 242.00 MINOR EQUIPMENT 112.08 SAFETY GLASSES,GLOVES,VESTS 602 49450 -01- 242.00 MINOR EQUIPMENT 112.08 SAFETY GLASSES,GLOVES,VESTS 603 49500 -01- 242.00 MINOR EQUIPMENT 112.08 SAFETY GLASSES,GLOVES,VESTS VENDOR TOTALS REG. CHECK 1 336.24 336.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 336.24 0.00 01- 002340 VONBANK LAWN CARE I 14419 APRIL 2013 LAWN SERVICE APBNK 5/16/2013 R 4/29/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 114715 3,324.28 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 929.53 APRIL LAWN SRV -COMM CTR 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 409.64 APRIL LAWN SRV - LIBRARY /SC 101 45202 -01- 409.03 FIRE STATION #1 582.91 APRIL LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 409.64 APRIL LAWN SRV -FS #2 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 992.56 APRIL LAWN SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,324.28 0.00 01- 003324 WENZEL I 28337 PLUMB -G MATERIALS & LABOR -P APBNK 5/16/2013 R 4/30/2013 5,320.80 5,320.80CR G/L ACCOUNT CK: 114716 5,320.80 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 5,320.80 PLUMB -G MATERIALS & LABOR -PW VENDOR TOTALS REG. CHECK 1 5,320.80 5,320.80CR 0.00 5,320.80 0.00 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03278 05/16/2013 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- 000360 WESTWOOD SPORTS I 01- 1003430 -01 SOFTBALLS FOR 2013 SEASON APBNK 5/16/2013 R 3/15/2013 3,643.20 3,643.20CR G/L ACCOUNT CK: 114717 3,643.20 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 3,643.20 SOFTBALLS FOR 2013 SEASON VENDOR TOTALS REG. CHECK 1 3,643.20 3,643.20CR 0.00 3,643.20 0.00 01- 000261 WSIS I 923674 132 x 5.5 ORANGE BEAM APBNK 5/16/2013 R 4/30/2013 86.00 86.00CR G/L ACCOUNT CK: 114718 86.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 86.00 132 x 5.5 ORANGE BEAM VENDOR TOTALS REG. CHECK 1 86.00 86.00OR 0.00 86.00 0.00 ------------------------------------------------------------------------------------------------------ ------ --- ------- ----- -- - --- - -- 01- 240010 XCEL ENERGY I 51- 6387456 -4 3/13 STREET LIGHTS APBNK 5/16/2013 R 4/23/2013 81.63 81.63CR G/L ACCOUNT CK: 114719 81.63 101 43121 -01- 381.01 STREET LIGHTS 56.28 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 25.35 STREET LIGHTS I 51- 6870491 -2 4/13 ROSEMOUNT COMMUNITY APBNK 5/16/2013 R 4/24/2013 24,868.13 24,868.13CR G/L ACCOUNT CK: 114719 24,868.13 101 43121 -01- 381.01 STREET LIGHTS 17.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 133.37 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 20.40 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 25.80 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 51.45 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.52 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 16.28 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,058.47 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALL FIELD 601 49410-01 - 381.00 ELECTRIC UTILITIES 1,539.61 WELL 410 101 41940 -01- 381.00 ELECTRIC UTILITIES 874.47 FIRE STATION 41 101 45202 -01- 381.02 SOFTBALL FIELDS 79.95 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 75.33 LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,626.09 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 37.54 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.19 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 259.36 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 WINDS PARK 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 43 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - -- - -- ------ - ------------------- 101 -------------- 11510 --------------- -- - ---------- NATIONAL GUARD A/R ------ ---- --------------- 5,515.37 ------ - --- ------- ---- - ------ COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,363.73 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 34.77 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 953.92 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 84.82 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN RECEPTACLES 601 49407 -01- 381.00 ELECTRIC UTILITIES 573.97 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 194.29 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,133.11 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 55.81 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.71 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 49.38 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 4/13 NON METERED STREET LIGHTS APBNK 5/16/2013 R 5/03/2013 9,485.19 9,485.19CR G/L ACCOUNT CK: 114719 9,485.19 101 43121 -01- 381.01 STREET LIGHTS 9,485.19 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 34,434.95 34,434.95CR 0.00 34,434.95 0.00 5 -16 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03278 05/16/2013 AP CHECK RUN VENDOR SET: 01 R I WED BY: RE 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 203,536.13CR 201 PORT AUTHORITY FUND 460.94CR 202 BUILDING CIP FUND 9,671.43CR 206 INSURANCE FUND 13,237.94CR 207 EQUIPMENT CIP FUND 1,812.50CR 407 149TH ST. W. IMPROVEMENTS 108.50CR 425 MARSHES OF BLOOMFIELD 67.55CR 443 TH 3 UNDERPASS 1,107.80CR 449 GREYSTONE 2ND ADDITION 405.30CR 450 PRESTWICK PLACE 8TH ADD'N 125.45CR 601 WATER UTILITY FUND 18,172.84CR 602 SEWER UTILITY FUND 87,146.80CR 603 STORM WATER UTILITY FUND 9,295.64CR 650 ARENA FUND 11,050.83CR ** TOTALS ** 356,199.65CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,128.08 7,128.08CR 0.00 7,128.08 0.00 REG- CHECKS 123 349,071.57 349,071.57CR 0.00 349,071.57 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 125 356,199.65 356,199.65CR 0.00 356,199.65 0.00 ERRORS: 0 WARNINGS: 0 R I WED BY: 5/16/2013 10:35 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03279 PAYROLL 05/16/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201305143054 FEDERAL WITHHOLDING D 5/16/2013 21,923.89CR 000000 I -T3 201305143054 FICA W/H & CONTRIBUTIONS D 5/16/2013 17,593.38CR 000000 I -T4 201305143054 MEDICARE W/H & CONTRIBUTIONS D 5/16/2013 5,726.88CR 000000 45,244.15 000004 MN DEPT OF REVENUE I -T2 201305143054 MN STATE WITHHOLDING D 5/16/2013 8,909.56CR 000000 8,909.56 001628 SELECT ACCOUNT I- 230201305143054 HSA - EMPLOYEE CONTRIBUTION D 5/16/2013 944.50CR 000000 I- 250201305143054 VEBA - EMPLOYEE CONTRIBUTIONS D 5/16/2013 180.00CR 000000 1,124.50 002238 MN STATE RETIREMENT SYSTEM I- 260201305143054 MSRS- EMPLOYEE CONTRIBUTION D 5/16/2013 270.00CR 000000 I- 262201305143054 MSRS- EMPLOYEE CONTRIBUTION D 5/16/2013 135.01CR 000000 1- 263201305143054 MSRS-EMPLOYEE CONTRIBUTION D 5/16/2013 300.00CR 000000 I- 264201305143054 MSRS - EMPLOYEE CONTRIBUTION D 5/16/2013 510.00CR 000000 1,215.01 140290 NATIONWIDE RETIREMENT SOL I- 310201305143054 DEFERRED COMP WITHHOLDING D 5/16/2013 5,921.83CR 000000 I- 311201305143054 DEFERRED COMP WITHHOLDING D 5/16/2013 1,137.39CR 000000 I- 312201305143054 DEF COMP W/H INS. WAIVER D 5/16/2013 869.76CR 000000 I- 340201305143054 ROTH 457 CONTRIBUTIONS D 5/16/2013 180.00CR 000000 8,108.98 162110 PUBLIC EMPLOYEE I- 300201305143054 PERA W/H - COORDINATED D 5/16/2013 18,989,69CR 000000 1- 301201305143054 PERA W/H - POLICE DEPT D 5/16/2013 15,594.63CR 000000 34,584.32 000020 BLUE CROSS BLUE SHIELD C- 201305163057 HEALTH INSURANCE PREMIUMS N 5/16/2013 30,879.25 000000 I- 101201305143054 HEALTH INSURANCE PREMIUMS N 5/16/2013 6,635.25CR 000000 I- 102201305143054 HEALTH INSURANCE PREMIUMS N 5/16/2013 17,388.00CR 000000 1- 104201305143054 HEALTH INSURANCE PREMIUMS N 5/16/2013 2,410.00CR 000000 I- 105201305143054 HEALTH INSURANCE PREMIUMS N 5/16/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201305163059 LIFE INSURANCE PREMIUMS N 5/16/2013 788.99 000000 I- 141201305143054 LINCOLN LIFE INS PREMIUMS N 5/16/2013 42.94CR 000000 I- 142201305143054 LINCOLN LIFE INS PREMIUMS N 5/16/2013 55.50CR 000000 I- 150201305143054 LINCOLN LIFE INS PREMIUMS N 5/16/2013 690.55CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201305163058 DENTAL INSURANCE PREMIUMS N 5/16/2013 2,866.21 000000 I- 111201305143054 DENTAL INSURANCE PREMIUMS N 5/16/2013 1,024.42CR 000000 I- 112201305143054 DENTAL INSURANCE PREMIUMS N 5/16/2013 1,841.79CR 000000 0.00 5/16/2013 10:35 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03279 PAYROLL 05/16/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201305163060 PERA LIFE INSURANCE PREMIUMS N 5/16/2013 484.50 000000 I- 130201305143054 PERA LIFE INSURANCE PREMIUMS N 5/16/2013 468.50CR 000000 I- 131201305143054 PERA LIFE INSURANCE PREMIUMS N 5/16/2013 16.00CR 000000 0.00 011310 AFLAC I- 161201305143054 AFLAC INSURANCE PREMIUMS R 5/16/2013 282.17CR 114723 I- 162201305143054 AFLAC INSURANCE PREMIUMS R 5/16/2013 325.65CR 114723 607.82 010770 AFSCME COUNCIL 5 I- 400201305012970 AFSCME UNION DUES R 5/16/2013 353.34CR 114724 I- 400201305143054 AFSCME UNION DUES R 5/16/2013 353.34CR 114724 I- 401201305012970 AFSCME UNION DUES R 5/16/2013 30.98CR 114724 I- 401201305143054 AFSCME UNION DUES R 5/16/2013 30.98CR 114724 I- 402201305012970 AFSCME UNION DUES R 5/16/2013 44.16CR 114724 I- 402201305143054 AFSCME UNION DUES R 5/16/2013 44.16CR 114724 I- 403201305012970 AFSCME UNION DUES R 5/16/2013 34.86CR 114724 I- 403201305143054 AFSCME UNION DUES R 5/16/2013 34.86CR 114724 926.68 030958 CITY OF ROSEMOUNT I- 200201305143054 FLEX MEDICAL R 5/16/2013 1,718.59CR 114725 I- 210201305143054 FLEX DAYCARE R 5/16/2013 744.58CR 114725 2,463.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201305012970 LONG TERM CARE PREMIUMS R 5/16/2013 190.15CR 114726 1- 180201305143054 LONG TERM CARE PREMIUMS R 5/16/2013 190.15CR 114726 380.30 120150 LAW ENFORCEMENT LABOR I- 410201305012970 POLICE SERGEANTS' UNION DUES R 5/16/2013 67.50CR 114727 I- 410201305143054 POLICE SERGEANTS' UNION DUES R 5/16/2013 67.SOCR 114727 135.00 120151 LAW ENFORCEMENT LABOR I- 411201305012970 POLICE OFFICERS' UNION DUES R 5/16/2013 360.00CR 114728 I- 411201305143054 POLICE OFFICERS' UNION DUES R 5/16/2013 360.00CR 114728 720.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201305012970 PUBLIC WORKS UNION DUES R 5/16/2013 575.000R 114729 I- 420201305143054 PUBLIC WORKS UNION DUES R 5/16/2013 575.00CR 114729 1,150.00 002052 UNITED STATES TREASURY I- 701201305143054 LEVY PROCEEDS R 5/16/2013 357.85CR 114730 357.85 5/16/2013 10:35 AM A / P CHECK REGISTER PACKET: 03279 PAYROLL 05/16/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 220200 VANTAGEPOINT TF AGTS -457 I- 330201305143054 ICMA CONTRIBUTIONS -PLAN #303970 R 5/16/2013 I- 332201305143054 ICMA CONTRIBUTIONS -PLAN #303970 R 5/16/2013 I- 333201305143054 ICMA INS. WAIVER -PLAN 4303970 R 5/16/2013 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,907.54CR 114731 350.06CR 114731 434.88CR 114731 2,692.48 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,433.30 9,433.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 99,186.52 99,186.52 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: 19 0.00 108,619.82 108,619.82 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/16/2013 10:35 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03279 PAYROLL 05/16/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2013 91,209.40CR 601 5/2013 6,169.54CR 602 5/2013 6,169.55CR 603 5/2013 2,477.78CR 650 5/2013 2,593.55CR ALL 108,619.82CR