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6.c. Bills Listing
5 -30 -2013 8:59 AM PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER N PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003099 AIA CORPORATION I PHP1412474 250 SLIDE RELEASE LANYARDS APBNK 5/30/2013 R 5/14/2013 376.83 376.83CR G/L ACCOUNT CK: 114738 376.83 101 41110 -01- 315.00 SPECIAL PROGRAMS 376.83 250 SLIDE RELEASE LANYARDS VENDOR TOTALS REG. CHECK 1 376.83 376.83CR 0.00 376.83 0.00 01- 003265 AMERICAN LIBERTY CONSTRUCTS I 201305233069 BANQUET RM /RESTROOM REMODEL APBNK 5/30/2013 R 4/19/2013 20,583.10 20,583.1OCR G/L ACCOUNT CK: 114739 20,583.10 202 49002 -01- 527.00 BUILDING & STRUCTURE PURCHASES 20,583.10 BANQUET RM /RESTROOM REMODEL VENDOR TOTALS REG. CHECK 1 20,583.10 20,583.1OCR 0.00 20,583.10 0.00 01- 001218 AMERICAN PAVEMENT SOLUTIONS I 220371 CRACKSEAL CITY STREETS APBNK 5/30/2013 R 5/09/2013 55,249.17 55,249.17CR G/L ACCOUNT CK: 114740 55,249.17 101 43121 -01- 408.00 STREET CRACK SEALING 55,249.17 CRACKSEAL CITY STREETS VENDOR TOTALS REG. CHECK 1 55,249.17 55,249.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55,249.17 0.00 01- 011835 ARENA SYSTEMS I AS18569 RINK KICKPLATES & LACES APBNK 5/30/2013 R 5/09/2013 962.94 962.94CR G/L ACCOUNT CK: 114741 962.94 650 45130 -01- 221.00 EQUIPMENT PARTS 962.94 RINK KICKPLATES & LACES VENDOR TOTALS REG. CHECK 1 962.94 962.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 962.94 0.00 01- 003202 LEAH ARMSTRONG I 201305233070 WATER CAMP REFUNDS APBNK 5/30/2013 R 5/15/2013 360.00 360.00CR G/L ACCOUNT CK: 114742 360.00 101 34735.00 CAMPS REVENUES 180.00 WATER CAMP 1 &2 REFUND -RYAN 101 34735.00 CAMPS REVENUES 180.00 WATER CAMP 1 &2 REFUND -MAISY VENDOR TOTALS REG. CHECK 1 360.00 360.00OR 0.00 360.00 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 002817 BASER & PL UMPIRES I 201305233071 104 SOFTBALL GAMES OFFICIAT APBNK 5/30/2013 R 5/18/2013 2,744.00 2,744.000R G/L ACCOUNT CK: 114743 2,744.00 101 45100 -81- 311.00 OFFICIATING FEES 2,744.00 104 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,744.00 2,744.00CR 0.00 2,744.00 0.00 01- 020190 BAUER BUILT I 180102537 2 TORO MULTI TRAC TIRES APBNK 5/30/2013 R 5/15/2013 503.32 503.32CR G/L ACCOUNT CK: 114744 503.32 101 43100 -01- 222.00 TIRES 503.32 2 TORO MULTI TRAC TIRES VENDOR TOTALS REG. CHECK 1 503.32 503.32CR 0.00 -------------------------------------------------------------------------- -- --- -- --- --- ---- 503.32 --- ----- -- ---- 0.00 - ------------------------- 01- 020520 BECKER ARENA PRODUCTS INC I 93902 KICKPLATES SCREWS & NUTS APBNK 5/30/2013 R 5/15/2013 64.13 64.13CR G/L ACCOUNT CK: 114745 64.13 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 64.13 KICKPLATES SCREWS & NUTS VENDOR TOTALS REG. CHECK 1 64.13 64.13CR 0.00 64.13 0.00 01- 002982 BERTELSON I WO- 853723 -1 MISC OFFICE SUPPLIES -BLDG APBNK 5/30/2013 R 5/14/2013 15.91 15.91CR G/L ACCOUNT CK: 114746 15.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.91 POLY WALLET EXPANSION FOLDER VENDOR TOTALS REG. CHECK 1 15.91 15.91CR 0.00 15.91 0.00 01- 002754 CHARTER COMMUNICATIONS 1 201305233072 INTERNET SERVICE - STEEPLE CT APBNK 5/30/2013 R 5/09/2013 71.99 71.99CR G/L ACCOUNT CK: 114747 71.99 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 71.99 INTERNET SERVICE- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 71.99 71.99CR 0.00 - 71.99 - - -- ---- --- - - - - -- oo - - -- 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- ------------- --- ---- - - - - -- - --------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754190930 TOWEL SERVICE APBNK 5/30/2013 R 5/17/2013 72.68 72.68CR G/L ACCOUNT CK: 114748 72.68 101 43100 -01- 211.00 CLEANING SUPPLIES 72.68 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 72.68 72.68CR 0.00 72.68 0.00 01- 030955 CITY OF ROSEMOUNT I 201305293085 REIMB ADVANCE MADE TO VENDO APBNK 5/30/2013 R 5/27/2013 100.00 100.00OR G/L ACCOUNT CK: 114749 100.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 100.00 REIMS ADVANCE MADE TO VENDOR VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01- 000643 CITY OF ROSEMOUNT I 201305233073 PYMT REC'D AFTER CERTIFICAT APBNK 5/30/2013 R 5/21/2013 47,65 47.65CR G/L ACCOUNT CK: 114750 47.65 601 22000 DEPOSITS PAYABLE 47.65 PYMT RECD AFTER CERTIFICATION VENDOR TOTALS REG. CHECK 1 47.65 47.65CR 0.00 47.65 0.00 01- 002501 COMMERCIAL STEAM TEAM 1 9536 CENTRAL PK SHELTER CLEANING APBNK 5/30/2013 R 5/10/2013 223.37 223.37CR G/L ACCOUNT CK: 114751 223.37 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 223.37 CENTRAL PK SHELTER CLEANING VENDOR TOTALS REG. CHECK 1 223.37 223,37CR 0.00 223.37 0.00 01- 031785 CRABTREE COMPANIES INC I 117113 CANON DR6030C SCANNER APBNK 5/30/2013 R 5/10/2013 3,623.06 3,623.06CR G/L ACCOUNT CK: 114752 3,623.06 101 41810 -01- 393.00 P.C. HARDWARE PURCHASES 3,623.06 CANON DR6030C SCANNER VENDOR TOTALS REG. CHECK 1 3,623.06 3,623.06CR 0.00 3,623.06 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS I 66269 BUSINESS CARDS -R. SCHROEDER APBNK 5/30/2013 R 5/09/2013 70.48 70.48CR G/L ACCOUNT CK: 114753 70.48 101 41810 -01- 203.06 MISCELLANEOUS FORMS 70.48 BUSINESS CARDS -R. SCHROEDER I 66316 BUSINESS CARDS -R. LONNQUIST APBNK 5/30/2013 R 5/16/2013 50.94 50.94CR G/L ACCOUNT CK: 114753 50.94 101 41810 -01- 203.06 MISCELLANEOUS FORMS 50.94 BUSINESS CARDS -R. LONNQUIST VENDOR TOTALS REG. CHECK 1 121.42 121.42CR 0.00 - - - - --- - ---- ------- --------- -- - - - -- - ------------------------ ------- -------- ----- - - ---- 121.42 - ------------------------------------------ 0.00 01- 031850 CROSS NURSERIES INC I 33156 180 ARBOR DAY TREES APBNK 5/30/2013 R 5/15/2013 5,016.71 5,016.71CR G/L ACCOUNT CK: 114754 5,016.71 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 180 ARBOR DAY TREES 101 45100 -01- 315.05 NATURE PROGRAMS (ARBOR DAY) 4,516.71 180 ARBOR DAY TREES VENDOR TOTALS REG. CHECK 1 5,016.71 5,016.71CR 0.00 5,016.71 0.00 01- 032010 CUB FOODS #31654 I 94770 FOOD /BEVERAGE- SPRING CLEAN APBNK 5/30/2013 R 5/17/2013 33.36 33.36CR G/L ACCOUNT CK: 114755 33.36 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 33.36 FOOD /BEVERAGE- SPRING CLEAN UP VENDOR TOTALS REG. CHECK 1 33.36 33.36CR 0.00 ----------------------------- -- ----------------------------------------------------------------------------------------------------- 33.36 0.00 01- 032059 CUMMINS NPOWER LLC I 001 -83834 "INSITE LITE" SUBSCRIPTION APBNK 5/30/2013 R 5/13/2013 496.97 496.97CR G/L ACCOUNT CK: 114756 496.97 101 43100 -01- 394.02 ONLINE SUBSCRIPTIONS 496.97 "INSITE LITE" SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 496.97 496.97CR 0.00 496.97 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040265 DAK COUNTY TECH COLLEGE I 108138 60 ANNUAL GRASSES -PARK SIGN APBNK 5/30/2013 R 5/20/2013 240.00 240.00CR G/L ACCOUNT CK: 114757 240.00 101 43121 -01- 225.08 PARK SIGNS & RCC 240.00 60 ANNUAL GRASSES -PARK SIGNS VENDOR TOTALS REG. CHECK 1 240.00 240.000R 0.00 240.00 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02013 -06 JUNE 2013 DCC FEE APBNK 5/30/2013 R 5/13/2013 28,198.00 28,198.0008 G/L ACCOUNT CK: 114758 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 JUNE 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.0008 0.00 28,198.00 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 165455 LUMBER FOR MAIL BOXES APBNK 5/30/2013 R 5/17/2013 24.40 24.40CR G/L ACCOUNT CK: 114759 24.40 101 43121 -01- 224.02 MAIL BOXES 24.40 LUMBER FOR MAIL BOXES VENDOR TOTALS REG. CHECK 1 24.40 24.40CR 0.00 -------------------------------------------- -- ----- --- ---- ---- ----- ----- --- - ------------------------------------------------------- 24.40 0.00 01- 040745 DEX MEDIA EAST INC I 201305233074 COMM CTR YELLOW PAGE LISTIN APBNK 5/30/2013 R 5/20/2013 59.00 59.00CR G/L ACCOUNT CK: 114760 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.000R 0.00 59.00 0.00 01- 003002 KEN DREHER I 201305233079 2013 GARDEN PLOTS PREP SERV APBNK 5/30/2013 R 5/20/2013 1,140.00 1,140.000R G/L ACCOUNT CK: 114761 1,140.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 1,140.00 2013 GARDEN PLOTS PREP SERV VENDOR TOTALS REG. CHECK 1 1,140.00 1,140.000R 0.00 1,140.00 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 050213 EARL F ANDERSEN INC I 0101892 -IN STOP SIGN W /POST & HARDWARE APBNK 5/30/2013 R 5/13/2013 350.69 350.69CR G/L ACCOUNT CK: 114762 350.69 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 350.69 STOP SIGN W /POST & HARDWARE VENDOR TOTALS REG. CHECK 1 350.69 350.69CR 0.00 350.69 0.00 01- 050812 EHLERS I 346223 TIF REPORTS APBNK 5/30/2013 R 5/10/2013 606.25 606.25CR G/L ACCOUNT CK: 114763 606.25 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 606.25 TIF REPORTS VENDOR TOTALS REG. CHECK 1 606.25 606.25CR 0.00 606.25 0.00 01- 051465 ENTENMANN -ROVIN CO I 89408 -IN ROSEMOUNT PD BADGE -C PARRIS APBNK 5/30/2013 R 5/03/2013 96.50 96.50CR G/L ACCOUNT CK: 114764 96.50 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 96.50 ROSEMOUNT PD BADGE -C PARRISH VENDOR TOTALS REG. CHECK 1 96.50 96.50CR 0.00 96.50 0.00 01- 051910 ESRI INC I 92657262 2 ARC GIS DESKTOP LICENSES APBNK 5/30/2013 R 5/23/2013 6,106.84 6,106.84CR G/L ACCOUNT CK: 114765 6,106.84 601 49400 -01- 394.03 NEW SOFTWARE PURCHASES 2,035.61 2 ARC GIS DESKTOP LICENSES 602 49450 -01- 394.03 NEW SOFTWARE PURCHASES 2,035.61 2 ARC GIS DESKTOP LICENSES 603 49500 -01- 394.03 NEW SOFTWARE PURCHASES 2,035.62 2 ARC GIS DESKTOP LICENSES VENDOR TOTALS REG. CHECK 1 6,106.84 6,106.84CR 0.00 6,106.84 0.00 01- 000385 FARMERS MILL & ELEVATOR I WC128500 10 GAL EA SPEEDZONE /PRODIAM APBNK 5/30/2013 R 5/15/2013 2,076.52 2,076.52CR G/L ACCOUNT CK: 114766 2,076.52 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 2,076.52 10 GAL EA SPEEDZONE /PRODIAMINE 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------- ---- ---- - ------ --- -- - --- - ------ ------ ----------- - --- ---- DISC DT ---- -- -- ------ -- BALANCE - --- - - - --- ---- DISCOUNT ------ ------ - ---- - ---- VENDOR TOTALS REG. CHECK 1 2,076.52 2,076.52CR 0.00 ------------- -------- ---------- -- --- - - - --- - ---- ------- ----- -- - --- - --------------------------------------------------------------- 2,076.52 0.00 01- 000287 FIRST BAPTIST CHURCH & SCHO I 201305233080 PERMIT #2428 - DAMAGE DEPOSIT APBNK 5/30/2013 R 5/22/2013 200.00 200.00OR G/L ACCOUNT CK: 114767 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT 42428 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -13130 INTERNET /E -MAIL CIRCUIT LIN APBNK 5/30/2013 R 5/10/2013 663.48 663.48CR G/L ACCOUNT CK: 114768 663.48 101 41810 -01- 321.01 GENERAL PHONE COSTS 663.48 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 663.48 663.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 663.48 0.00 01- 061865 FRONTIER I 651 - 423 -4105 5/13 STEEPLE CENTER PHONE SERVIC APBNK 5/30/2013 R 5/10/2013 135.21 135.21CR G/L ACCOUNT CK: 114769 135.21 101 45100 -30- 321.00 TELEPHONE COSTS 135.21 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.21 135.21CR 0.00 135.21 0.00 01- 002416 FRONTIER AG & TURF I 11787 JOHN DEERE DETHATCHER RENTA APBNK 5/30/2013 R 5/17/2013 320.63 320.63CR G/L ACCOUNT CK: 114770 320.63 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 320.63 JOHN DEERE DETHATCHER RENTAL I P38197 BELT FOR MOWER APBNK 5/30/2013 R 5/08/2013 37.87 37.87CR G/L ACCOUNT CK: 114770 37.87 101 43100 -01- 221.00 EQUIPMENT PARTS 37.87 BELT FOR MOWER VENDOR TOTALS REG. CHECK 1 358.50 358.50CR 0.00 -- - - -- - ------------------------------------------------------------ -- ------ --------- -- --- 358.50 - - - - -- - ----- -- 0.00 ---- ---- --- -------- -- - -- - -- 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002323 G.F. JEDLICKI, INC I 201305223063 24" CULVERT REPLACED APBNK 5/30/2013 R 5/14/2013 9,157.21 9,157.21CR G/L ACCOUNT CK: 114771 9,157.21 603 49500 - 01-403.02 MISCELLANEOUS REPAIRS 9,157.21 24" CULVERT REPLACED I 201305223064 REPLACED 18" CULVERT ENDS APBNK 5/30/2013 R 5/14/2013 1,410.00 1,410.000R G/L ACCOUNT CK: 114771 1,410.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 1,410.00 REPLACED 18" CULVERT ENDS VENDOR TOTALS REG. CHECK 1 10,567.21 10,567.21CR 0.00 10,567.21 0.00 01- 000677 GERTENS I 277849 4 LBS SYSTEMIC GRANULES APBNK 5/30/2013 R 5/17/2013 19.23 19.23CR G/L ACCOUNT CK: 114772 19.23 101 43121 -01- 225.08 PARK SIGNS & RCC 19.23 4 LBS SYSTEMIC GRANULES 1 278082 DOWNTOWN PLANTER FLOWERS APBNK 5/30/2013 R 5/19/2013 1,101.29 1,101.29CR G/L ACCOUNT CK: 114772 1,101.29 101 43121 -01- 225.07 DOWNTOWN PLANTERS 1,101.29 DOWNTOWN PLANTER FLOWERS I 278387 HANGING BASKETS & PLANTERS APBNK 5/30/2013 R 5/21/2013 2,717.77 2,717.77CR. G/L ACCOUNT CK: 114772 2,717.77 101 43121 -01- 225.05 PLANTERS & BRACKETS 2,655.85 DOWNTOWN HANGING BASKETS 101 43121 -01- 225.07 DOWNTOWN PLANTERS 61.92 STREET PLANTER PLANTS I 278766 PLANTS FOR FLAG POLE,CH,SIG APBNK 5/30/2013 R 5/22/2013 721.78 721.78CR G/L ACCOUNT CK: 114772 721.78 101 43121 -01- 225.08 PARK SIGNS & RCC 551.80 FLAG POLE,CH & PARKS PLANTS 101 43121 -01- 225.06 ENTRANCE MONUMENTS 169.98 ENTRANCE SIGN PLANTS VENDOR TOTALS REG. CHECK 1 4,560.07 4,560.07CR 0.00 4,560.07 0.00 01- 070936 GOVT FIN OFFICERS ASS'N I 201305233081 GFOA CERT APP FEE 2012 CAFR APBNK 5/30/2013 R 5/23/2013 435.00 435.00CR G/L ACCOUNT CK: 114773 435.00 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 435.00 GFOA CERT APP FEE 2012 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.000R 0.00 435.00 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- --- - - - --- - -- --- ----- - - ---- ------------------------------ ------ -------- DISC DT --- ------- - --- BALANCE -- - ------------------------------------- DISCOUNT 01- 080050 HACH COMPANY I 8290439 POCKET COLORIMETER II APBNK 5/30/2013 R 5/09/2013 442.41 442.41CR G/L ACCOUNT CK: 114774 442.41 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 442.41 POCKET COLORIMETER II VENDOR TOTALS REG. CHECK 1 442.41 442.41CR 0.00 442.41 0.00 01- 080458 HAWKINS INC I 3463511RI 2 - 100 GAL CHEMICAL TANKS APBNK 5/30/2013 R 5/07/2013 580.44 580.44CR G/L ACCOUNT CK: 114775 580.44 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 580.44 2 - 100 GAL CHEMICAL TANKS VENDOR TOTALS REG. CHECK 1 580.44 580.44CR 0.00 580.44 0.00 01- 001513 HD SUPPLY WATERWORKS LTD 1 9257914 48 FLANGE GASKETS APBNK 5/30/2013 R 5/09/2013 148.50 148.50CR G/L ACCOUNT CK: 114776 148.50 601 49400 -01- 220.02 FOR NEW HOMES 148.50 48 FLANGE GASKETS VENDOR TOTALS REG. CHECK 1 148.50 148.50CR 0.00 148.50 0.00 01- 000394 HEDBERG AGGREGATES I 300220 12 CUBIC YDS MINK MULCH APBNK 5/30/2013 R 5/20/2013 650.20 650.20CR G/L ACCOUNT CK: 114777 650.20 101 43121 -01- 225.07 DOWNTOWN PLANTERS 325.10 12 CUBIC YDS MINK MULCH 101 43121 -01- 225.08 PARK SIGNS & RCC 325.10 12 CUBIC YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 650.20 650.20CR 0.00 650.20 0.00 01- 080509 HEMT I 13 -16413 BLOOD ALCOHOL DRAW - ILLETSCH APBNK 5/30/2013 R 5/08/2013 85.00 85.00OR G/L ACCOUNT CK: 114778 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW- ILLETSCHKO I 13 -16835 BLOOD ALCOHOL DRAW- BAUMANN APBNK 5/30/2013 R 5/10/2013 85.00 85.00CR G/L ACCOUNT CK: 114778 85.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW - BAUMANN 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 170.00 170.000R 0.00 170.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 9231060 2 ELECTRICAL RECEPTACLE COV APBNK 5/30/2013 R 5/15/2013 18.08 18.08CR G/L ACCOUNT CK: 114779 18.08 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 18.08 2 ELECTRICAL RECEPTACLE COVERS VENDOR TOTALS REG. CHECK 1 18.08 18.08CR 0.00 --------------------------------------------------------------------------------------------------- 18.08 -- ----- 0.00 -------------- -- --- - - --- - 01- 091405 INDEPENDENT BLACK DIRT I 11429 10 YDS BLACK DIRT APBNK 5/30/2013 R 5/14/2013 149.63 149.63CR G/L ACCOUNT CK: 114780 149.63 101 43121 -01- 225.03 BLACK DIRT 149.63 10 YDS BLACK DIRT I 11466 10 YDS BLACK DIRT APBNK 5/30/2013 R 5/15/2013 149.63 149.63CR G/L ACCOUNT CK: 114780 149.63 101 43121 -01- 225.03 BLACK DIRT 149.63 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 299.26 299.26CR 0.00 299.26 0.00 01- 002130 INSURANCE ADVISORS INC 1 35768 RISK MGMT CONSULTING SERVIC APBNK 5/30/2013 R 5/15/2013 500.00 500.00CR G/L ACCOUNT CK: 114781 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 01- 001515 INVER GROVE FORD I 6117256/1 ELECTRICAL DIAGNOSIS -PD30 APBNK 5/30/2013 R 5/15/2013 129.99 129.99CR G/L ACCOUNT CK: 114782 129.99 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 129.99 ELECTRICAL DIAGNOSIS -PD30 VENDOR TOTALS REG. CHECK 1 129.99 129.99CR 0.00 129.99 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PACKET: 03283 05/30/2013 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- 002651 JPS ENTERTAINMENT I 201305233082 FRIDAY NIGHT LIVE DJ 4/26/1 APBNK 5/30/2013 R 4/26/2013 250.00 250.00CR G/L ACCOUNT CK: 114783 250.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 250.00 FRIDAY NIGHT LIVE DJ 4/26/13 VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------ ---- ---- -------- -- ----- --- - - -- - - ---- -- --- 250.00 -------- ----- - -- 0.00 - -- - - ------------------- 01- 002845 JRK SEED I 7929 BROADCAST SPREADER,FERTILIZ APBNK 5/30/2013 R 5/17/2013 347.66 347.66CR G/L ACCOUNT CK: 114784 347.66 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 88.01 FERTILZER - ERICKSON PARK 101 45202 -01- 242.00 MINOR EQUIPMENT 259.65 BROADCAST SPREADER,DEFLECTOR VENDOR TOTALS REG. CHECK 1 347.66 347.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 347.66 0.00 01- 110314 KENNEDY & GRAVEN I 113712 PA NON RETAINER THRU MARCH APBNK 5/30/2013 R 4/24/2013 39.25 39.25CR G/L ACCOUNT CK: 114785 39.25 201 46300 -01- 304.00 LEGAL FEES 39.25 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 39.25 39.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.25 0.00 01- 003338 JUNE KORTHAUER I 201305233075 PERMIT #2351 -PK RESERVAT'N APBNK 5/30/2013 R 5/21/2013 32.14 32.14CR G/L ACCOUNT CK: 114786 32.14 101 34720.00 PARK RESERVATION REVENUES 30.00 PERMIT #2351 -PK RESERVAT'N REF 101 22810 SALES TAX PAYABLE 2.14 PERMIT #2351 -PK RESERVAT'N REF VENDOR TOTALS REG. CHECK 1 32.14 32.14CR 0.00 --- ------ ---- ---- ---- - -------------------- ------- - ---- - ------- -- ----- -- - - ------ -- ------- 32.14 - - ----- ---- 0.00 -- -------------- - - ------- 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 244847 DRUG TESTS - POLICE APBNK 5/30/2013 R 4/30/2013 95.00 95.00CR G/L ACCOUNT CK: 114787 95.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 95.00 DRUG TESTS - POLICE 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-000342 LITTLE FALLS MACHINE INC I 51324 WING BOLTS & CASTLE NUTS APBNK 5/30/2013 R 5/15/2013 239.36 239.36CR G/L ACCOUNT CK: 114788 239.36 101 43100 -01- 221.00 EQUIPMENT PARTS 239.36 WING BOLTS & CASTLE NUTS VENDOR TOTALS REG. CHECK 1 239.36 239.36CR 0.00 239.36 0.00 01- 002701 LOFGREN HEATING & I 10329 2 LBS R22 FREON- FURNACE REP APBNK 5/30/2013 R 5/15/2013 399.00 399.00CR G/L ACCOUNT CK: 114789 399.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 399.00 2 LBS R22 FREON- FURNACE REPRS VENDOR TOTALS REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 2208322 HYDRAULIC OIL & GREASE APBNK 5/30/2013 R 5/16/2013 1,563.45 1,563.45CR G/L ACCOUNT CK: 114790 1,563.45 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,563.45 HYDRAULIC OIL & GREASE VENDOR TOTALS REG. CHECK 1 1,563.45 1,563.45CR 0.00 1,563.45 0.00 01- 130555 MCGHIE & BETTS INC I 22333 2013 STREET IMPROVEMENTS -CP APBNK 5/30/2013 R 5/09/2013 225.00 225.00CR G/L ACCOUNT CK: 114791 .225.00 438 48000 -01- 310.00 TESTING SERVICES 225.00. 2013 STREET IMPROVEMENTS -CP445 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------- DISC DT --------------- BALANCE ----- ------ - -- -- DISCOUNT - ------------------------ 01- 130725 MENARDS -APPLE VALLEY I 23002 CONCRETE MIX & LUMBER APBNK 5/30/2013 R 5/14/2013 121.50 121.50CR G/L ACCOUNT CK: 114792 121.50 101 43121 -01- 224.02 MAIL BOXES 121.50 CONCRETE MIX & LUMBER I 23241 POLE BARN SCREWS & LAMPHOLD APBNK 5/30/2013 R 5/17/2013 34.16 34.16CR G/L ACCOUNT CK: 114792 34.16 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 27.78 POLE BARN SCREWS 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.38 3 LAMPHOLDERS VENDOR TOTALS REG. CHECK 1 155.66 155.66CR 0.00 155.66 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11012213 FLOOR FINISH,URETHANE,STRIP APBNK 5/30/2013 R 4/25/2013 347.94 347.94CR G/L ACCOUNT CK: 114793 347.94 101 45100 -01- 211.00 CLEANING SUPPLIES 173.97 FLOOR FINISH,URETHANE,STRIPPER 650 45130 -01- 211.00 CLEANING SUPPLIES 173.97 FLOOR FINISH,URETHANE,STRIPPER VENDOR TOTALS REG. CHECK 1 347.94 347.94CR 0.00 347.94 0.00 01- 003309 METROMATS I 5618 1ST APR DEL - STEEPLE CTR APBNK 5/30/2013 R 4/01/2013 21.38 21.38CR G/L ACCOUNT CK: 114794 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST APR DEL - STEEPLE CTR I 5619 1ST APR DEL -P &R APBNK 5/30/2013 R 4/01/2013 96.19 96.19CR G/L ACCOUNT CK: 114794 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST APR DEL -P &R I 5786 2ND APR DEL -P &R APBNK 5/30/2013 R 4/15/2013 106.88 106.88CR G/L ACCOUNT CK: 114794 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 2ND APR DEL -P &R I 5937 2ND APR DEL - STEEPLE CTR APBNK 5/30/2013 R 4/29/2013 21.38 21.38CR G/L ACCOUNT CK: 114794 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 2ND APR DEL - STEEPLE CTR I 5938 3RD APR DEL -P &R APBNK 5/30/2013 R 4/29/2013 96.19 96.19CR G/L ACCOUNT CK: 114794 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 3RD APR DEL -P &R 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 6096 1ST MAY DEL -PW OFFICE BLDG APBNK 5/30/2013 R 5/13/2013 38.48 38.48CR G/L ACCOUNT CK: 114794 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST MAY DEL -PW OFFICE BLDG 1 6097 1ST MAY DEL - CARPENTER SHOP APBNK 5/30/2013 R 5/13/2013 9.62 9.62CR G/L ACCOUNT CK: 114794 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST MAY DEL - CARPENTER SHOP I 6098 1ST MAY DEL - POLICE APBNK 5/30/2013 R 5/13/2013 29.39 29.39CR G/L ACCOUNT CK: 114794 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST MAY DEL - POLICE I 6099 1ST MAY DEL -CITY HALL APBNK 5/30/2013 R 5/13/2013 46.49 46.49CR G/L ACCOUNT CK: 114794 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST MAY DEL -CITY HALL I 6100 1ST MAY DEL - MAINTENANCE APBNK 5/30/2013 R 5/13/2013 9.62 9.62CR G/L ACCOUNT CK: 114794 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST MAY DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 475.62 475.62CR 0.00 -------------------------------------------------------------------------------------------------------------------- 475.62 0.00 01- 002848 MN BCA CRIMINAL JUSTICE I 1155 ICS COURSE -R COUGLIN APBNK 5/30/2013 R 4/30/2013 75.00 75.00OR G/L ACCOUNT CK: 114795 75.00 101 42110 -01- 437.12 PATROL OPS. 75.00 ICS COURSE -R COUGLIN VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01- 133310 MN CITY /CTY MGMT ASSOC I 201305293086 MCMA /APMP MEMBERSHIP DUES APBNK 5/30/2013 R 5/20/2013 299.20 299.20CR G/L ACCOUNT CK: 114796 299.20 101 41320 -01- 433.01 MCMA DUES 151.29 MCMA MEMBERSHIP DUES - JOHNSON 101 41320 -01- 433.01 MCMA DUES 117.91 MCMA MEMBERSHIP DUES - FOSTER 101 41320 -01- 433.07 APMP DUES 30.00 APMP MEMBERSHIP DUES - FOSTER VENDOR TOTALS REG. CHECK 1 299.20 299.20CR 0.00 299.20 0.00 5-30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ---- ------- - -------- ------- -- ------- - ------ - ---- -- --------- - - -- ------- DISC DT - -- --- ------------ BALANCE -- --- - DISCOUNT ---- ------ ------ ----- - - - --- 01- 000332 MN DEPT OF HEALTH I 201305223065 LICENSE RENEWAL -S STRESE APBNK 5/30/2013 R 5/14/2013 23.00 23.00CR G/L ACCOUNT CK: 114797 23.00 601 49400 -01- 437.01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL -S STRESE VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 ------ ------- ------- ---------- ---- - -- - - ----- -- ------ -- -- - - - --- - - - -- - ------------------------------------------------------------- 23.00 0.00 01- 001655 MN DEPT OF LABOR & INDUSTRY I ABR0069328I BOILERS /PRES VESSEL INSPEC- APBNK 5/30/2013 R 2 5/02/2013 40.00 40.00OR G/L ACCOUNT CK: 114798 40.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 20.00 BOILERS /PRES VESSEL INSPEC -CC 101 11510 NATIONAL GUARD A/R 20.00 BOILERS /PRES VESSEL INSPEC -CC I ABR0069677I BOILER INSPECTION- STEEPLE C APBNK 5/30/2013 R 5/02/2013 10,00 10.00CR G/L ACCOUNT CK: 114798 10,00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 10.00 BOILER INSPECTION- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 000030 MN DEPT OF REVENUE I 201305223066 APRIL PETROLEUM TAX APBNK 5/20/2013 D 5/20/2013 228.00 228.00CR G/L ACCOUNT 228.00 101 43100 -01- 212.00 MOTOR FUELS 228.00 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 228.00 228.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 228.00 0.00 01- 000031 MN DEPT OF REVENUE I 201305223067 APRIL SALES & USE TAX APBNK 5/20/2013 D 5/20/2013 3,222.00 3,222.00CR G/L ACCOUNT 3,222.00 101 22810 SALES TAX PAYABLE 693.57 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 39.94CRAPRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 6.88CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 433.88 APRIL SALES & USE TAX 101 41110 -01- 315.00 SPECIAL PROGRAMS 7.03 APRIL SALES & USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 48.81 APRIL SALES & USE TAX 101 41520 -01- 435.01 ACCOUNTING RELATED BOOKS 11.48 APRIL SALES & USE TAX 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 8.04 APRIL SALES & USE TAX 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION APBNK 5/30/2013 R BANK CHECK STAT DUE DT GROSS CK: 114799 PAYMENT OUTSTANDING 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS DISC DT OIL BALANCE DISCOUNT 5/22/2013 71.42 ------------------------------------------------------------------------------------------------------------------------------------ 101 41940 -01- 319.04 G/L ACCOUNT PEST CONTROL 27.35 APRIL SALES & USE TAX 101 41940 -01- 383.00 VENDOR TOTALS GAS UTILITIES 79.60 83.66CR APRIL SALES & USE TAX 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 12.73 APRIL SALES & USE TAX 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 25.25 APRIL SALES & USE TAX 101 42210 -01- 230.04 SMALL TOOL REPAIRS 2.27 APRIL SALES & USE TAX 101 42210 -01- 313.01 SCBA MAINTENANCE 7.71 APRIL SALES & USE TAX 101 42210 -01- 329.05 800 MHZ USER FEE 26.47 APRIL SALES & USE TAX 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 2.27 APRIL SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 0.62 APRIL SALES & USE TAX 101 43100 -01- 435.00 BOOKS & PAMPHLETS 3.30 APRIL SALES & USE TAX 101 43121 -01- 224.02 MAIL BOXES 7.84 APRIL SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 67.93 APRIL SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.93 APRIL SALES & USE TAX 101 45100 -01- 349.01 BROCHURES 467.16 APRIL SALES & USE TAX 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 29.43 APRIL SALES & USE TAX 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 56.20 APRIL SALES & USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12.99 APRIL SALES & USE TAX 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 3.44 APRIL SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 6.13 APRIL SALES & USE TAX 601 49400 -01- 391.02 AUTO READ SOFTWARE SUPPORT 7.94 APRIL SALES & USE TAX 602 49450 -01- 391.02 AUTO READ SOFTWARE SUPPORT 7.94 APRIL SALES & USE TAX 603 49500 -01- 391.02 AUTO READ SOFTWARE SUPPORT 7.94 APRIL SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 14.32 APRIL SALES & USE TAX 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 29.43 APRIL SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 304.81 APRIL SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 169.47 APRIL SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 332.39 APRIL SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 6.34 APRIL SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 1.47 APRIL SALES & USE TAX 601 49409 -01- 383.00 GAS UTILITIES 6.34 APRIL SALES & USE TAX 650 45130 -01- 383.00 GAS UTILITIES 332.39 APRIL SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.39CRAPRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 3,222.00 3,222.000R 0.00 3,222.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0297862 OPERATING NUT HYDRANT OIL APBNK 5/30/2013 R 5/22/2013 12.24 12.24CR G/L ACCOUNT CK: 114799 12.24 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 12.24 OPERATING NUT HYDRANT OIL I 0297902 6 - 4OZ HYDRAULIC OIL BOTTL APBNK 5/30/2013 R 5/22/2013 71.42 71.42CR G/L ACCOUNT CK: 114799 71.42 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 71.42 6 - 4OZ HYDRAULIC OIL BOTTLES VENDOR TOTALS REG. CHECK 1 83.66 83.66CR 0.00 83.66 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002214 MN POLLUTION CONTROL AGY I 201305223068 WASTEWATER LIC RENEWAL -D HO APBNK 5/30/2013 R 5/14/2013 23.00 23.00CR G/L ACCOUNT CK: 114800 23.00 602 49450 -01- 437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 WASTEWATER LIC RENEWAL -D HOWE VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 - --------------------------------------------------------------- ------- ---- ---- ---- --- - -- 23.00 - -- - ---- ---- ---- 0.00 ------ ------ --- - - -- - - --- 01- 003339 WAYNE MORAN I 201305233076 PERMIT #2552- DAMAGE DEPOSIT APBNK 5/30/2013 R 5/20/2013 200.00 200.00OR G/L ACCOUNT CK: 114801 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTRL. 200.00 PERMIT 42552- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 ------------------------------------------- ------ ---- ---- -- --------- -- - - -- - ----------------------- 200.00 ------ 0.00 -------- ----------- ------ - I 01- 139915 MTI DISTRIBUTING INC I 898666 -00 SHAFT ASSEMBLY,SEALS,NUTS,E APBNK 5/30/2013 R 5/09/2013 918.37 918.37CR G/L ACCOUNT CK: 114802 918.37 101 43100 -01- 221.00 EQUIPMENT PARTS 918.37 SHAFT ASSEMBLY,SEALS,NUTS,ETC I 898666 -01 HYD HOSE ASSEMBLIES,MOUNTS, APBNK 5/30/2013 R 5/10/2013 1,114.93 1,114.93CR G/L ACCOUNT CK: 114802 1,114.93 101 43100 -01- 221.00 EQUIPMENT PARTS 1,114.93 HYD HOSE ASSEMBLIES,MOUNTS,ETC I 898683 2 GASKETS APBNK 5/30/2013 R 5/09/2013 17.15 17.15CR G/L ACCOUNT CK: 114802 17.15 101 43100 -01- 221.00 EQUIPMENT PARTS 17.15 2 GASKETS I 899121 -00 4 FILTERS -TORO MOWERS APBNK 5/30/2013 R 5/13/2013 206.54 206.54CR G/L ACCOUNT CK: 114802 206.54 101 43100 -01- 221.00 EQUIPMENT PARTS 206.54 4 FILTERS -TORO MOWERS I 900596 -00 SEAL,CONES,RING KIT,CUPS,ET APBNK 5/30/2013 R 5/17/2013 504.09 504.09CR G/L ACCOUNT CK: 114802 504.09 101 43100 -01- 221.00 EQUIPMENT PARTS 504.09 SEAL,CONES,RING KIT,CUPS,ETC VENDOR TOTALS REG. CHECK 1 2,761.08 2,761.08CR 0.00 ----------------------------------------------------------------------------------------------------- 2,761.08 ------- 0.00 ------- -- --- -- -- -- - - -- -- S-30-2013 8:59 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 01- 002113 DARIO PORTILLO 1 820 I 821 FLOORS & CARPET CLEANING -PW APBNK 5/30/2013 R 5/13/2013 VENDOR SEQUENCE 810.000R G/L ACCOUNT CK: 114807 810.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT & GROSS FLOORS & FIXTURE PAYMENT OUTSTANDING 665.00 665.00CR G/L ACCOUNT CK: 114807 DISC DT 665.00 BALANCE DISCOUNT 101 41940 -01- 319.11 01- 003337 OTTO LANDSCAPING INC 665.00 FLOORS & FIXTURE CLEAN'G -CH /PD I 201305213062 REPR SLIDE SECTION -WINDS PA APBNK 5/30/2013 R 5/13/2013 575.00 575.00CR G/L ACCOUNT CK: 114803 575.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 575.00 REPR SLIDE SECTION -WINDS PARK VENDOR TOTALS REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 124552 ALIGNMENT & REPAIRS TO PD20 APBNK 5/30/2013 R 5/17/2013 360.13 360.13CR G/L ACCOUNT CK: 114804 360.13 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 360.13 ALIGNMENT & REPAIRS TO PD20 VENDOR TOTALS REG. CHECK 1 360.13 360.13CR 0.00 360.13 0.00 01- 000859 PARK SUPPLY OF AMERICA I 51766300 UNION BRASS LAVATORY FAUCET APBNK 5/30/2013 R 5/07/2013 92.32 92.32CR G/L ACCOUNT CK: 114805 92.32 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 92.32 UNION BRASS LAVATORY FAUCET VENDOR TOTALS REG. CHECK 1 92.32 92.32CR 0.00 92.32 0.00 01- 160837 PHIL'S BODY SHOP INC I 13200 BODY DAMAGE REPAIR -UNIT 601 APBNK 5/30/2013 R 5/16/2013 1,329.75 1,329.75CR G/L ACCOUNT CK: 114806 1,329.75 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,329.75 BODY DAMAGE REPAIR -UNIT 601 VENDOR TOTALS REG. CHECK 1 1,329.75 1,329.75CR 0.00 1,329.75 0.00 01- 002113 DARIO PORTILLO 1 820 I 821 FLOORS & CARPET CLEANING -PW APBNK 5/30/2013 R 5/13/2013 810.00 810.000R G/L ACCOUNT CK: 114807 810.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 810.00 FLOORS & CARPET CLEANING -PW FLOORS & FIXTURE CLEAN'G -CH APBNK 5/30/2013 R 5/13/2013 665.00 665.00CR G/L ACCOUNT CK: 114807 665.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 665.00 FLOORS & FIXTURE CLEAN'G -CH /PD 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - - -------------------------- --------------------- -- -------- - - -- DISC DT - ----- - ------ -------------- BALANCE ------- DISCOUNT - - ------- - - - ----- - ----- VENDOR TOTALS REG. CHECK 1 1,475.00 1,475.000R 0.00 1,475.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3486 PIZZA FOR SPRING CLEAN UP D APBNK 5/30/2013 R 5/17/2013 123.42 123.42CR G/L ACCOUNT CK: 114808 123.42 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 123.42 PIZZA FOR SPRING CLEAN UP DAY I CK3487 CYCLE 2 UB & CYCLE 1 PDN APBNK 5/30/2013 R 5/24/2013 1,223.60 1,223.60CR G/L ACCOUNT CK: 114808 1,223.60 601 49400 -01- 322.00 POSTAGE COSTS 407.87 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 407.87 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 407.86 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,347.02 1,347.02CR 0.00 1,347.02 0.00 01- 002481 S &T OFFICE PRODUCTS I OIPT7732 OFFICE CHAIR -PD ROOM 123 APBNK 5/30/2013 R 4/30/2013 525.83 525.83CR G/L ACCOUNT CK: 114809 525.83 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 525.83 OFFICE CHAIR -PD ROOM 123 VENDOR TOTALS REG. CHECK 1 525.83 525.83CR 0.00 525.83 0.00 01- 190095 SAM'S CLUB I 6010 4736 2013 CITY HALL /VENDING MACHINES APBNK 5/30/2013 R 5/15/2013 396.27 396.27CR G/L ACCOUNT CK: 114810 396.27 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 181.47 SOAP,WIPES,COFFEE,CLEANERS 101 41110 -01- 599.02 VENDING MACHINE COSTS 214.80 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 396.27 396.27CR 0.00 396.27 .0.00 01- 001086 SELECT ACCOUNT I 928690 PARTICIPANT FEES 5/1- 5/31/1 APBNK 5/30/2013 R 5/04/2013 146.40 146.40CR G/L ACCOUNT CK: 114811 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 5/1- 5/31/13 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190580 SENTRY SYSTEMS INC I 674215 FS 41 MONITORING- JUN,JUL,AU APBNK 5/30/2013 R 6/01/2013 86.89 86.89CR G/L ACCOUNT CK: 114812 86.89 101 42210 -01- 313.04 SECURITY CONTRACT 86.89 FS #1 MONITORING- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 86.89 86.89CR 0.00 86.89 0.00 01- 190854 SHERWIN WILLIAMS -AV I 2678 -9 80EA -5GAL WH & YEL FIELD PA APBNK 5/30/2013 R 5/20/2013 1,957.95 1,957.95CR G/L ACCOUNT CK: 114813 1,957.95 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,957.95 80EA -5GAL WH & YEL FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,957.95 1,957.95CR 0.00 1,957.95 0.00 01- 000543 SPRINT I 462839307 -044 CELLULAR SRV FOR 4 PHONES -F APBNK 5/30/2013 R 5/18/2013 34.52 34.52CR G/L ACCOUNT CK: 114814 34.52 101 42210 -01- 321.01 CELL PHONES 34.52 CELLULAR SRV FOR 4 PHONES -FD VENDOR TOTALS REG. CHECK 1. 34.52 34.52CR 0.00 34.52 0.00 01- 000044 TOM STROHMYER I 201305153055 MUSIC IN THE PARK SERIES 6/ APBNK 5/30/2013 R 3/29/2013 250.00 250.00CR G/L ACCOUNT CK: 114815 250.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/13 VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 ----------------------------------------------- -------- ------- ------- -- - - - - -- - ----------------------------------------------------- 250.00 0.00 01- 192700 SUN NEWSPAPERS I 1161422 CITY WIDE GARAGE SALE AD APBNK 5/30/2013 R 5/10/2013 3,610.35 3,610.35CR G/L ACCOUNT CK: 114816 3,610.35 101 45100 -01- 349.03 SPECIAL MARKETING 3,610.35 CITY WIDE GARAGE SALE AD VENDOR TOTALS REG. CHECK 1 3,610.35 3,610.35CR 0.00 -------------------------------------------------------------------------------------------------------- 3,610.35 0.00 -------- ---------- ---- - - -- -- 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001319 T- MOBILE I 453469162 4/13 SURVEY GRADE GPS DATA LINE APBNK 5/30/2013 R 5/09/2013 32.63 32.63CR G/L ACCOUNT CK: 114817 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.63 32.63CR 0.00 32.63 0.00 01- 002934 THE LITTLE DANCE STUDIO I 201305233077 PERMIT 42157 - DAMAGE DEPOSIT APBNK 5/30/2013 R 5/17/2013 300.00 300.00CR G/L ACCOUNT CK: 114818 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2157- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 001545 TWIN C'S CATERING I 201 COMMISSION APPRECIAT'N DINN APBNK 5/30/2013 R 5/30/2013 1,273.26 1,273.26CR G/L ACCOUNT CK: 114819 1,273.26 101 41110 -01- 599.04 COMMISSION /VOLUNTEER RECOGNT'N 1,273.26 COMMISSION APPRECIAT'N DINNER VENDOR TOTALS REG. CHECK 1 1,273.26 1,273.26CR 0.00 1,273.26 0.00 01- 003340 JANICE & MARK TYSON I 201305233078 PERMIT 42040 - DAMAGE DEPOSIT APBNK 5/30/2013 R 5/20/2013 300.00 300.00CR G/L ACCOUNT CK: 114820 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42040 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------- ------ ---- ------- ----- --- ---- 01- 211591 UNIVERSITY OF MINNESOTA I 0470001242 RANGE RENTAL 4/9/13 & 5/9/1 APBNK 5/30/2013 R 5/10/2013 950.00 950.00CR G/L ACCOUNT CK: 114821 950.00 101 42110 -01- 437.01 FIREARMS - RANGE 950.00 RANGE RENTAL 4/9/13 & 5/9/13 VENDOR TOTALS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 01- 003341 UNIVERSITY OF MINNESOTA I 2013 MAINT FEE -LIC AGMT E -86050 APBNK 5/30/2013 R 5/08/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 114822 2,000.00 101 45100 -01- 315.03 UMORE MAINTENANCE AGREEMENT 2,000.00 MAINT FEE -LIC AGMT E -86050 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 211750 UNLIMITED SUPPLIES INC 1 203075 NUTS & BOLTS -SHOP STOCK APBNK 5/30/2013 R 5/16/2013 83.26 83.26CR G/L ACCOUNT CK: 114823 83.26 101 43100 -01- 215.00 SHOP MATERIALS 83.26 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG, CHECK 1 83.26 83.26CR 0.00 83.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 211936 US POSTAL SERVICE I 201305233083 POSTAGE DEPOSIT -ACCT 492703 APBNK 5/30/2013 R 5/22/2013 2,500.00 2,500.000R G/L ACCOUNT CK: 114824 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 0.00 2,500.00 0.00 - --- - - - - -- - -------------------------------------------------------------------------------------------------------------- - -- --- - -- 01- 220120 VALLEY BUICK PONTIAC GMC I 96725 REPLD FUEL PRES REGULATOR -P APBNK 5/30/2013 R 5/13/2013 228.50 228.50CR G/L ACCOUNT CK: 114825 228.50 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 228.50 REPLD FUEL PRES REGULATOR -PD10 VENDOR TOTALS REG. CHECK 1 228.50 228.50CR 0.00 228.50 0.00 ----- ----- ------ ------ -- ---- ---- -- - - ----------------------------------------------------------------- ------- ----- ------- -- -- - - -- -- 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ------- ------------ --- --- - - - - -- - --- --- - - - -- - ------ - -- DISC DT - -------- BALANCE DISCOUNT --- --- ---- - - --- 01- 220480 VERIZON WIRELESS I 9704171673 DATA PLAN -SQUAD LAPTOPS APBNK 5/30/2013 R 5/01/2013 374.36 374.36CR G/L ACCOUNT CK: 114826 374.36 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 374.36 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 374.36 374.36CR 0.00 374.36 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 323059 41 SAFETY VESTS APBNK 5/30/2013 R 5/14/2013 744.92 744.92CR G/L ACCOUNT CK: 114827 744.92 101 43121 -01- 242,00 MINOR EQUIPMENT 148.99 41 SAFETY VESTS 101 45202 -01- 242,00 MINOR EQUIPMENT 148.99 41 SAFETY VESTS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 148.98 41 SAFETY VESTS 602 49450 -01- 242.00 MINOR EQUIPMENT 148.98 41 SAFETY VESTS 603 49500 -01- 242.00 MINOR EQUIPMENT 148.98 41 SAFETY VESTS I 323060 GAS MONITOR MAINT & 02 SENS APBNK 5/30/2013 R 5/14/2013 213.75 213.75CR G/L ACCOUNT CK: 114827 213.75 602 49450 -01- 241.00 SMALL TOOLS 106.87 GAS MONITOR MAINT & 02 SENSOR 603 49500 -01- 241,00 SMALL TOOLS 106.88 GAS MONITOR MAINT & 02 SENSOR VENDOR TOTALS REG. CHECK 1 958.67 958.67CR 0.00 -- ----- ---- - ------ - ---------- ---- ---- -- --- --- ----- -- -- ---- - ----------- 958.67 ------- ---- --- - 0.00 ------- ---------------- 01- 003029 WINDSCAPES I 13 -2875 345 CY- PLAYGROUND WOODCHIPS APBNK 5/30/2013 R 5/14/2013 12,000.00 12,000.00CR G/L ACCOUNT CK: 114828 12,000.00 101 45202 -01- 219.05 WOOD CHIPS 12,000.00 345 CY- PLAYGROUND WOODCHIPS VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 01- 240010 XCEL ENERGY I 51- 0519839 -2 4/13 UMORE IRRIGATION APBNK 5/30/2013 R 5/15/2013 41.04 41.04CR G/L ACCOUNT CK: 114829 41.04 101 45202 -01- 381.03 IRRIGATION 41.04 UMORE IRRIGATION 1 51- 0678491 -8 4/13 STEEPLE CENTER APBNK 5/30/2013 R 5/16/2013 422.61 422.61CR G/L ACCOUNT CK: 114829 422.61 101 45100 -30- 381.00 ELECTRIC UTILITIES 422.61 STEEPLE CENTER 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------- I 51- 4932625 -4 4/13 BLOOMFIELD /MEADOWS PARKS APBNK 5/30/2013 R 5/17/2013 62.95 62.95CR G/L ACCOUNT CK: 114829 62.95 101 45202 -01- 381.01 SKATING RINKS 32.09 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 30.86 MEADOWS PARK I 51- 6395852 -1 4/13 LIFT STATION #7 APBNK 5/30/2013 R 5/14/2013 53.90 53.90CR G/L ACCOUNT CK: 114829 53.90 602 49452 -01- 381.00 ELECTRIC UTILITIES 53.90 LIFT STATION #7 I 51- 6899025 -8 4/13 SIGNAL LIGHTS APBNK 5/30/2013 R 5/14/2013 38.53 38.53CR G/L ACCOUNT CK: 114829 38.53 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 38.53 SIGNAL LIGHTS 151- 7665635 -2 4/13 WELL #14 APBNK 5/30/2013 R 5/16/2013 562.79 562.79CR G/L ACCOUNT CK: 114829 562.79 601 49414 -01- 381.00 ELECTRIC UTILITIES 562.79 WELL 414 I 51- 7898994 -9 4/13 STREET LIGHTS APBNK 5/30/2013 R 5/14/2013 19.60 19.60CR G/L ACCOUNT CK: 114829 19.60 101 43121 -01- 381.01 STREET LIGHTS 19.60 STREET LIGHTS I 51- 7947940 -0 4/13 LIFT STATION 410 APBNK 5/30/2013 R 5/14/2013 19.94 19.94CR G/L ACCOUNT CK: 114829 19.94 602 49460 -01- 381.00 ELECTRIC UTILITIES 19.94 LIFT STATION #10 5/16/2013 2 51-8037368 -8 4/13 WATER TOWER 44 APBNK 5/30/2013 R 543.99 543.99CR G/L ACCOUNT CK: 114829 543.99 601 49417 -01- 381.00 ELECTRIC UTILITIES 543.99 WATER TOWER #4 I 51- 8807010 -0 4/13 WELL 415 APBNK 5/30/2013 R 5/16/2013 1,983.08 1,983.08CR G/L ACCOUNT CK: 114829 1,983.08 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,983.08 WELL #15 VENDOR TOTALS REG. CHECK 1 3,748.43 3,748.43CR 0.00 3,748.43 0.00 ------ ----- -------- - -- - -- --- --- - -- --- - ---- -- -- -- - -- --- --- --- ------------- ------ -- - - ---- - - ----- -- ---- - ------ ---- - ------ - - -- 01- 002526 YOCUM OIL COMPANY INC I 207860 1/2012 CREDITS RECD IN ERR APBNK 5/30/2013 R 1/31/2012 172.20 172.20CR G/L ACCOUNT CK: 114830 172.20 101 43100 -01- 212.00 MOTOR FUELS 172.20 1/2012 CREDITS REC'D IN ERROR I 556033 1500 GALLONS DIESEL FUEL APBNK 5/30/2013 R 5/15/2013 4,683.75 4,683.75CR G/L ACCOUNT CK: 114830 4,683.75 101 43100 -01- 212.00 MOTOR FUELS 4,683.75 1500 GALLONS DIESEL FUEL I 556034 2800 GALLONS UNLEADED FUEL APBNK 5/30/2013 R 5/15/2013 8,566.32 8,566.32CR G/L ACCOUNT CK: 114830 8,566.32 101 43100 -01- 212.00 MOTOR FUELS 8,566.32 2800 GALLONS UNLEADED FUEL 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PACKET: 03283 05/30/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------- -------- -- --- ------ -- ----- --- -- - -- -- ---- DISC DT ----------- BALANCE ------ - --- -- - ------------------------------- DISCOUNT I 556816 500 GALLONS DIESEL FUEL APBNK 5/30/2013 R 5/15/2013 1,589.95 1,589.95CR G/L ACCOUNT CK: 114830 1,589.95 101 43100 -01- 212.00 MOTOR FUELS 1,589.95 500 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 15,012.22 15,012.22CR 0.00 15,012.22 0.00 01- 260150 ZACK'S INCORPORATED I 28678 HOOKS,SQUEEGEES,BROOMS,ETC APBNK 5/30/2013 R 5/21/2013 695.10 695.1OCR G/L ACCOUNT CK: 114831 695.10 101 43100 -01- 215.00 SHOP MATERIALS 695.10 HOOKS,SQUEEGEES,BROOMS,ETC VENDOR TOTALS REG. CHECK 1 695.10 695.1OCR 0.00 695.10 0.00 01- 260960 ZIEGLER INC I PC001466282 CABLE & CABLE ADAPTER APBNK 5/30/2013 R 5/14/2013 166.16 166.16CR G/L ACCOUNT CK: 114832 166.16 101 43100 -01- 221.00 EQUIPMENT PARTS 166.16 CABLE & CABLE ADAPTER VENDOR TOTALS REG. CHECK 1 166.16 166.16CR 0.00 166.16 0.00 5 -30 -2013 8:59 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03283 05/30/2013 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 164,993.80CR 201 PORT AUTHORITY FUND 39.25CR 202 BUILDING CIP FUND 20,583.1OCR 206 INSURANCE FUND 1,829.75CR 242 TIP DOWNTOWN- BROCKWAY 606.25CR 438 2013 PAVEMENT MANAGEMENT 225.00OR 601 WATER UTILITY FUND 6,991.95CR 602 SEWER UTILITY FUND 2,812.27CR 603 STORM WATER UTILITY FUND 13,282.65CR 604 CAPITAL INVESTMENT FUND 6.88 650 ARENA FUND 2,011.06CR ** TOTALS ** 213,368.20CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,450.00 3,450.00OR 0.00 3,450.00 0.00 REG- CHECKS 95 209,918.20 209,918.20CR 0.00 209,918.20 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 97 213,368.20 213,368.20CR 0.00 ------------------------------------ ----- ------ -- --- ------ -- --- - -- - ---- --- - - - -- - -------------------------------------------------- 213,368.20 0.00 ERRORS: 0 WARNINGS: 0 � uRE I D BY: 3� ( 3 5/30/2013 1:40 PM A / P CHECK REGISTER PACKET: 03284 PAYROLL 05/30/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201305283084 FEDERAL WITHHOLDING D 5/30/2013 I -T3 201305283084 FICA W/H & CONTRIBUTIONS D 5/30/2013 I -T4 201305283084 MEDICARE W/H & CONTRIBUTIONS D 5/30/2013 000004 MN DEPT OF REVENUE I -T2 201305283084 MN STATE WITHHOLDING D 5/30/2013 001628 SELECT ACCOUNT I- 230201305283084 HSA - EMPLOYEE CONTRIBUTION D 5/30/2013 I- 250201305283084 VEBA - EMPLOYEE CONTRIBUTIONS D 5/30/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201305283084 MSRS - EMPLOYEE CONTRIBUTION D 5/30/2013 1- 262201305283084 MSRS- EMPLOYEE CONTRIBUTION D 5/30/2013 I- 263201305283084 MSRS- EMPLOYEE CONTRIBUTION D 5/30/2013 I- 264201305283084 MSRS- EMPLOYEE CONTRIBUTION D 5/30/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201305283084 DEFERRED COMP WITHHOLDING D 5/30/2013 I- 311201305283084 DEFERRED COMP WITHHOLDING D 5/30/2013 I- 340201305283084 ROTH 457 CONTRIBUTIONS D 5/30/2013 162110 PUBLIC EMPLOYEE I- 300201305283084 PERA W/H - COORDINATED D 5/30/2013 I- 301201305283084 PERA W/H - POLICE DEPT D 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 *VOID* VOID CHECK V 5/30/2013 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 23,214.93CR 000000 18,939.30CR 000000 6,052.80CR 000000 48,207.03 9,470.83CR 000000 9,470.83 944.50CR 000000 180.00OR 000000 1,124.50 270.00CR 000000 141.48CR 000000 300.00CR 000000 510.00CR 000000 1,221.48 5,921.83CR 000000 1,113.01CR 000000 180.00CR 000000 7,214.84 19,359.79CR 000000 15,423.92CR 000000 34,783.71 114426 * *VOID ** 114427 * *VOID ** 114428 * *VOID ** 114833 * *VOID ** 114834 * *VOID ** 114835 * *VOID ** 114836 * *VOID ** 114837 * *VOID ** 5/30/2013 1:40 PM A / P CHECK REGISTER TOTAL APPLIED 5 0.00 PAGE: 2 PACKET: 03284 PAYROLL 05/30/13 0 0.00 0.00 0.00 VENDOR SET: 01 0.00 0.00 6 0.00 102,022.39 BANK PYBNK FIRST STATE BANK - PY 8 0.00 0.00 0.00 0 0.00 0.00 CHECK CHECK 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I- 161201305283084 AFLAC INSURANCE PREMIUMS R 5/30/2013 282.17CR 114838 - I- 162201305283084 AFLAC INSURANCE PREMIUMS R 5/30/2013 325.65CR 114838 607.82 030958 CITY OF ROSEMOUNT I- 200201305283084 FLEX MEDICAL R 5/30/2013 1,718.59CR 114839 I- 210201305283084 FLEX DAYCARE R 5/30/2013 744.58CR 114839 2,463.17 071450 GREATER TC UNITED WAY I- 600201305012970 UNITED WAY CONTRIBUTIONS R 5/30/2013 16.00CR 114840 I- 600201305143054 UNITED WAY CONTRIBUTIONS R 5/30/2013 16.00CR 114840 I- 600201305283084 UNITED WAY CONTRIBUTIONS R 5/30/2013 16.00CR 114840 48.00 002052 UNITED STATES TREASURY 1- 701201305283084 LEVY PROCEEDS R 5/30/2013 673.47CR 114841 673.47 220200 VANTAGEPOINT TF AGTS -457 I- 330201305283084 ICMA CONTRIBUTIONS -PLAN 4303970 R 5/30/2013 1,907.54CR 114842 1- 332201305283084 ICMA CONTRIBUTIONS - PLAN #303970 R 5/30/2013 348.07CR 114842 2,255.61 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 5 0.00 6,048.07 6,048.07 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 102,022.39 102,022.39 8 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 19 0.00 108,070.46 108,070.46 5/30/2013 1:40 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03284 PAYROLL 05/30/13 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 90,107.71CR 601 5/2013 6,490.88CR 602 5/2013 6,272.26CR 603 5/2013 2,656.87CR 650 5/2013 2,542.74CR ALL 108,070.46CR