The URL can be used to link to this page

Home My WebLink About6.b. Bills Listing6 -10 -2013 7:59 AM PACKET: 03289 06/10/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER , PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------ --------------------- ------- --- - - ---- - DISC DT - - - ------ - - - - -- ------ -------- BALANCE - --------------- DISCOUNT - ----------------- 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 5/13 FIRE STATION 42 APBNK 6/10/2013 R 5/28/2013 737.02 737.02CR G/L ACCOUNT CK: 114843 737.02 101 41940 -01- 383.00 GAS UTILITIES 737.02 FIRE STATION 42 VENDOR TOTALS REG, CHECK 1 737.02 737.02CR 0.00 ----------------------- ----- --------- --- ------ -- - - - --- - - --- - ------------------------------------------ 737.02 ----- 0.00 --- ------- ----- -- - --- -- 6 -10 -2013 7:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03289 06/10/2013 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 737.02CR ** TOTALS ** 737.02CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 737.02 737.02 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 737.02CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 737.02 737.02CR 0.00 737.02 0.00 ERRORS: 0 WARNINGS: 0 RE I WED BY.- 6/12/2013 12:02 PM A / P CHECK REGISTER PACKET: 03298 PAYROLL 06/13/13 AMOUNT 23,675.59CR VENDOR SET: 01 18,964.78CR 000000 BANK PYBNK FIRST STATE BANK - PY 48,898.53 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201306113145 FEDERAL WITHHOLDING D 6/13/2013 I -T3 201306113145 FICA W/H & CONTRIBUTIONS D 6/13/2013 I -T4 201306113145 MEDICARE W/H & CONTRIBUTIONS D 6/13/2013 000004 MN DEPT OF REVENUE I -T2 201306113145 MN STATE WITHHOLDING D 6/13/2013 001628 SELECT ACCOUNT I- 230201306113145 HSA - EMPLOYEE CONTRIBUTION D 6/13/2013 I- 250201306113145 VEBA - EMPLOYEE CONTRIBUTIONS D 6/13/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201306113145 MSRS-EMPLOYEE CONTRIBUTION D 6/13/2013 1- 262201306113145 MSRS- EMPLOYEE CONTRIBUTION D 6/13/2013 I- 263201306113145 MSRS- EMPLOYEE CONTRIBUTION D 6/13/2013 I- 264201306113145 MSRS- EMPLOYEE CONTRIBUTION D 6/13/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201306113145 DEFERRED COMP WITHHOLDING D 6/13/2013 I- 311201306113145 DEFERRED COMP WITHHOLDING D 6/13/2013 I- 312201306113145 DEF COMP W/H INS. WAIVER D 6/13/2013 I- 340201306113145 ROTH 457 CONTRIBUTIONS D 6/13/2013 140295 NATIONWIDE RETIREMENT SOL I- 320201306113145 DEFERRED COMP W/H - PT'ERS D 6/13/2013 162110 PUBLIC EMPLOYEE I- 300201306113145 PERA W/H - COORDINATED D 6/13/2013 I- 301201306113145 PERA W/H - POLICE DEPT D 6/13/2013 I- 302201306113145 PERA W/H - ELECTED D 6/13/2013 000020 BLUE CROSS BLUE SHIELD C- 201306123146 HEALTH INSURANCE PREMIUMS N 6/13/2013 I- 101201306113145 HEALTH INSURANCE PREMIUMS N 6/13/2013 I- 102201306113145 HEALTH INSURANCE PREMIUMS N 6/13/2013 I- 104201306113145 HEALTH INSURANCE PREMIUMS N 6/13/2013 I- 105201306113145 HEALTH INSURANCE PREMIUMS N 6/13/2013 011310 AFLAC I- 161201306113145 AFLAC INSURANCE PREMIUMS R 6/13/2013 I- 162201306113145 AFLAC INSURANCE PREMIUMS R 6/13/2013 PAGE: 1 9,550.41CR 000000 9,550.41 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 146.73CR 000000 300.00CR 000000 510.00CR 000000 1,226.73 5,921.83CR 000000 1,153.46CR 000000 724.80CR 000000 180.00CR 000000 7,980.09 135.67CR 000000 135.67 19,312.66CR 000000 17,057.03CR 000000 234.18CR 000000 36,603.87 31,635.25 000000 6,635.25CR 000000 18,144.000R 000000 2,410.00CR 000000 4.446.00CR 000000 0.00 282.17CR 114868 325.65CR 114868 607.82 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 23,675.59CR 000000 18,964.78CR 000000 6,258.16CR 000000 48,898.53 9,550.41CR 000000 9,550.41 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 146.73CR 000000 300.00CR 000000 510.00CR 000000 1,226.73 5,921.83CR 000000 1,153.46CR 000000 724.80CR 000000 180.00CR 000000 7,980.09 135.67CR 000000 135.67 19,312.66CR 000000 17,057.03CR 000000 234.18CR 000000 36,603.87 31,635.25 000000 6,635.25CR 000000 18,144.000R 000000 2,410.00CR 000000 4.446.00CR 000000 0.00 282.17CR 114868 325.65CR 114868 607.82 6/12/2013 12:02 PM A / P CHECK REGISTER PACKET: 03298 PAYROLL 06/13/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT I- 200201306113145 FLEX MEDICAL R 6/13/2013 I- 210201306113145 FLEX DAYCARE R 6/13/2013 002708 GUARDIAN LIFE INSURANCE CO C- 201306123148 DENTAL INSURANCE PREMIUMS R 6/13/2013 I- 111201306113145 DENTAL INSURANCE PREMIUMS R 6/13/2013 I- 112201306113145 DENTAL INSURANCE PREMIUMS R 6/13/2013 I- 201306123149 DENTAL INSURANCE PREMIUMS R 6/13/2013 002184 LINCOLN FINANCIAL GROUP C- 201306123150 LIFE INSURANCE PREMIUMS R 6/13/2013 I- 141201306113145 LINCOLN LIFE INS PREMIUMS R 6/13/2013 I- 142201306113145 LINCOLN LIFE INS PREMIUMS R 6/13/2013 I- 150201306113145 LINCOLN LIFE INS PREMIUMS R 6/13/2013 I- 201306123151 LIFE INSURANCE PREMIUMS R 6/13/2013 I- 201306123152 LONG TERM DISABILITY PREMIUMS R 6/13/2013 I- 201306123153 SHORT TERM DISABILITY PREMIUMS R 6/13/2013 140310 NCPERS MINNESOTA - 725000 C- 201306123154 PERA LIFE INSURANCE PREMIUMS R 6/13/2013 I- 130201306113145 PERA LIFE INSURANCE PREMIUMS R 6/13/2013 I- 131201306113145 PERA LIFE INSURANCE PREMIUMS R 6/13/2013 I- 201306123155 PERA LIFE INSURANCE PREMIUMS R 6/13/2013 002052 UNITED STATES TREASURY I- 701201306113145 LEVY PROCEEDS R 6/13/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201306113145 ICMA CONTRIBUTIONS -PLAN #303970 R 6/13/2013 I- 332201306113145 ICMA CONTRIBUTIONS -PLAN #303970 R 6/13/2013 I- 333201306113145 ICMA INS. WAIVER -PLAN #303970 R 6/13/2013 000020 BLUE CROSS BLUE SHIELD I- 201306123147 HEALTH INSURANCE PREMIUMS D 6/15/2013 ** 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 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,718.59CR 114869 744.58CR 114869 2,463.17 2,907.45 114870 1,002.15CR 114870 1,905.30CR 114870 5,776.49CR 114870 5,776.49 788.99 114871 42.94CR 114871 55.50CR 114871 690.SSCR 114871 1,626.25CR 114871 1,696.92CR 114871 1,030.11CR 114871 4,353.28 484.50 114872 468.50CR 114872 16.00CR 114872 969.00CR 114872 969.00 357.85CR 114873 357.85 1,907.54CR 114874 350.06CR 114874 434.88CR 114874 2,692.48 63,724.50CR 000000 63,724.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 17,220.09 17,220.09 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 169,244.30 169,244.30 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 16 0.00 186,464.39 186,464.39 6/12/2013 12:02 PM A / P CHECK REGISTER PACKET: 03298 PAYROLL 06/13/13 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 6/2013 156,734.21CR 201 6/2013 48.96CR 601 6/2013 10,314.12CR 602 6/2013 10,229.59CR 603 6/2013 4,370.23CR 650 6/2013 4,767.28CR ALL 186,464.39CR PAGE: 3 CHECK AMOUNT 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03299 06/13/2013 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- 003210 4 CORNER ARCHITECTURAL I 1398 FABRICATE /INSTALL WINDOW PA APBNK 6/13/2013 R 5/30/2013 300.00 300.00OR G/L ACCOUNT CK: 114875 300.00 601 49407 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 300.00 FABRICATE /INSTALL WINDOW PANEL VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 003098 RAGHAD ABUALSHAMAT I 201306053088 PERMIT #2526 - DAMAGE DEPOSIT APBNK 6/13/2013 R 5/28/2013 300.00 300.00CR G/L ACCOUNT CK: 114876 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42526- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 010780 AGGREGATE INDUSTRIES - MWR I 704212407 6.26 TONS SAND FOR GOLF COU APBNK 6/13/2013 R 6/06/2013 29.78 29.78CR G/L ACCOUNT CK: 114877 29.78 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 29.78 6.26 TONS SAND FOR GOLF COURSE VENDOR TOTALS REG. CHECK 1 29.78 29.78CR 0.00 29.78 0.00 01- 011327 AMER PAYMENT CENTERS I 51145 DROP BOX RENTAL- JUN,JUL,AUG APBNK 6/13/2013 R 6/03/2013 75.00 75.00OR G/L ACCOUNT CK: 114878 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 011644 APPLE VALLEY FORD C AlWCM2926491 STARTER CORE RETURNED -PD80 APBNK 6/13/2013 R 5/16/2013 37.41CR 37.41 G/L ACCOUNT CK: 114879 37.41CR 101 43100 -01- 221.00 EQUIPMENT PARTS 37.41CRSTARTER CORE RETURNED -PD80 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03299 06/13/2013 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 A1W292649 STARTER -PD80 APBNK 6/13/2013 R 5/15/2013 302.40 302.40CR G/L ACCOUNT CK: 114879 302.40 101 43100 -01- 221.00 EQUIPMENT PARTS 302.40 STARTER -PD80 I A1W293660 PADS & ROTORS -PD CARS APBNK 6/13/2013 R 5/30/2013 605.72 605.72CR G/L ACCOUNT CK: 114879 605.72 101 43100 -01- 221.00 EQUIPMENT PARTS 605.72 PADS & ROTORS -PD CARS I AIW293814 MOTOR APBNK 6/13/2013 R 6/03/2013 218.26 218.26CR G/L ACCOUNT CK: 114879 218.26 101 43100 -01- 221.00 EQUIPMENT PARTS 218.26 MOTOR VENDOR TOTALS REG. CHECK 1 1,088.97 1,088.97CR 0.00 1,088.97 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 45679/1 DNR GRANT TREES APBNK 6/13/2013 R 5/20/2013 4,469.51 4,469.51CR G/L ACCOUNT CK: 114880 4,469.51 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,469.51 DNR GRANT TREES I 46109/1 DNR GRANT TREES APBNK 6/13/2013 R 5/28/2013 3,969.54 3,969.54CR G/L ACCOUNT CK: 114880 3,969.54 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,969.54 DNR GRANT TREES I 46485/1 DNR GRANT TREES APBNK 6/13/2013 R 6/03/2013 2,271.30 2,271.30CR G/L ACCOUNT CK: 114880 2,271.30 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,271.30 DNR GRANT TREES VENDOR TOTALS REG. CHECK 1 10,710.35 10,710.35CR 0.00 10,710.35 0.00 01- 000417 WENDY BALDINGER I 201306053089 MUSIC IN THE PARK SERIES 6/ APBNK 6/13/2013 R 6/03/2013 235.00 235.00CR G/L ACCOUNT CK: 114881 235.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 235.00 MUSIC IN THE PARK SERIES 6/20 VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 235.00 0.00 ----------- --- -- - - - - -- 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03299 06/13/2013 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 201306103142 86 SOFTBALL GAMES OFFICIATE APBNK 6/13/2013 R 6/02/2013 2,285.50 2,285.50CR G/L ACCOUNT CK: 114882 2,285.50 101 45100 -81- 311.00 OFFICIATING FEES 2,285.50 86 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,285.50 2,285.50CR 0.00 2,285.50 0.00 01- 020183 BATTERIES PLUS I 017 - 283783 EXIT SIGNS & "C" BATTERIES APBNK 6/13/2013 R 6/04/2013 277.47 277.47CR G/L ACCOUNT CK: 114883 277.47 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 277.47 EXIT SIGNS & --Cl- BATTERIES VENDOR TOTALS REG. CHECK 1 277.47 277.47CR 0.00 277.47 0.00 01- 002982 BERTELSON C CP -WO- 856626 -1 MISC OFFICE SUPPLIES RETN -P APBNK 6/13/2013 R 6/03/2013 233.87CR 233.87 G/L ACCOUNT CK: 114884 233.87CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 233.87CRMAGNETIC CLIPS,DRYLINE,LABELS I OE- 319868 -1 MISC OFFICE SUPPLIES - FINANC APBNK 6/13/2013 R 5/31/2013 212.68 212.68CR G/L ACCOUNT CK: 114884 212.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 212.68 60" x 70" CHAIR MAT W /GRIPPERS I WO- 856626 -1 MISC OFFICE SUPPLIES -PD APBNK 6/13/2013 R 5/28/2013 520.99 520.99CR G/L ACCOUNT CK: 114884 520.99 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 520.99 POCKET FOLDERS,LABELS,CD -R,ETC I WO- 857079 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 6/13/2013 R 5/30/2013 207.41 207.41CR G/L ACCOUNT CK: 114884 207.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 174.53 LABELS,BINDERS,MOUNT'G SQUARES 101 41810 -01- 203.01 COPY PAPER 32.88 COLOR COPY PAPER I WO- 857517 -1 MISC OFFICE SUPPLIES -COM DE APBNK 6/13/2013 R 5/31/2013 38.07 38.07CR G/L ACCOUNT CK: 114884 38.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.07 CD CASES & MAILERS I WO- 857570 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 6/13/2013 R 5/31/2013 162.91 162.91CR G/L ACCOUNT CK: 114884 162.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 108.47 PENS,WRITING PADS,ADHESIVE,ETC 101 41810 -01- 203.01 COPY PAPER 54.44 11x17 & 8.5x14 WT COPY PAPER 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03299 06/13/2013 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 WO- 858301 -1 MISC OFFICE SUPPLIES -P &R APBNK 6/13/2013 R 6/04/2013 94.71 94.71CR G/L ACCOUNT CK: 114884 94.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 94.71 700 POSTCARDS I WO- 858958 -1 MISC OFFICE SUPPLIES -COM DE APBNK 6/13/2013 R 6/06/2013 38.46 38.46CR G/L ACCOUNT CK: 114884 38.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.46 CD CASES,TRIANGULAR SCALES,ETC I WO- 859200 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 6/13/2013 R 6/07/2013 82.87 82.87CR G/L ACCOUNT CK: 114884 82.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.87 PRINTER TONER CARTRIDGE VENDOR TOTALS REG. CHECK 1 1,124.23 1,124.23CR 0.00 1,124.23 0.00 01- 002577 BROWN TRAFFIC PRODUCTS INC I 038570 CONNEMARA TRAFFIC LIGHT PAR APBNK 6/13/2013 R 5/30/2013 239.40 239.40CR G/L ACCOUNT CK: 114885 239.40 101 43121 -01- 403.02 SIGNAL LIGHTS 239.40 CONNEMARA TRAFFIC LIGHT PARTS VENDOR TOTALS REG. CHECK 1 239.40 239.40CR 0.00 239.40 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 194620 XLG RAVEN GLOVES RETURNED APBNK 6/13/2013 R 5/01/2013 205.07CR 205.07 G/L ACCOUNT CK: 114886 205.07CR 101 43100 -01- 215.00 SHOP MATERIALS 205.07CRXLG RAVEN GLOVES RETURNED C 1596 -IC- 195073 RADIATOR CAP RETURNED APBNK 6/13/2013 R 5/09/2013 4.84CR 4.84 G/L ACCOUNT CK: 114886 4.84CR 101 43100 -01- 221.00 EQUIPMENT PARTS 4.84CRRADIATOR CAP RETURNED I 1596 -ID- 194586 FIX -A -FLAT HOSE,1 /2 PT CEME APBNK 6/13/2013 R 5/01/2013 17.81 17.81CR G/L ACCOUNT CK: 114886 17.81 101 43100 -01- 221.00 EQUIPMENT PARTS 8.72 FIX -A -FLAT HOSE -N -TOP 101 43100 -01- 215.00 SHOP MATERIALS 9.09 1/2 PT UNIVERSAL CEMENT I 1596 -ID- 194591 STOP /TAIL /TURN LIGHT BULBS APBNK 6/13/2013 R 5/01/2013 30.72 30.72CR G/L ACCOUNT CK: 114886 30.72 101 43100 -01- 221.00 EQUIPMENT PARTS 30.72 STOP /TAIL /TURN LIGHT BULBS I 1596 -ID- 194594 OIL FILTERS APBNK 6/13/2013 R 5/01/2013 23.02 23.02CR G/L ACCOUNT CK: 114886 23.02 101 43100 -01- 221.00 EQUIPMENT PARTS 23.02 OIL FILTERS 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03299 06/13/2013 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 1596 -ID- 194598 XLG RAVEN GLOVES APBNK 6/13/2013 R 5/01/2013 205.07 205.07CR G/L ACCOUNT CK: 114886 205.07 101 43100 -01- 215.00 SHOP MATERIALS 205.07 XLG RAVEN GLOVES I 1596 -ID- 194612 THICK LATEX GLOVES -XXL APBNK 6/13/2013 R 5/01/2013 256.37 256.37CR G/L ACCOUNT CK: 114886 256.37 101 43100 -01- 215.00 SHOP MATERIALS 256.37 THICK LATEX GLOVES -XXL I 1596 -ID- 194643 BEARINGS APBNK 6/13/2013 R 5/01/2013 375.99 375.99CR G/L ACCOUNT CK: 114886 375.99 101 43100 -01- 221.00 EQUIPMENT PARTS 375.99 BEARINGS I 1596 -ID- 194708 BATTERIES,FITTINGS,OIL SEAL APBNK 6/13/2013 R 5/02/2013 653.27 653.27CR G/L ACCOUNT CK: 114886 653.27 101 43100 -01- 221.00 EQUIPMENT PARTS 576.58 BATTERIES,FITTINGS,OIL SEALS 101 43100 -01- 215.00 SHOP MATERIALS 76.69 HIGH POWER BRAKE CLEANER I 1596 -ID- 194739 CARPET MATS,THREADLOCK,ETC APBNK 6/13/2013 R 5/03/2013 58.00 58.00OR G/L ACCOUNT CK: 114886 58.00 101 43100 -01- 221.00 EQUIPMENT PARTS 36.18 4 PC GRAY CARPET MATS 101 43100 -01- 215.00 SHOP MATERIALS 21.82 BL THREADLOCK,TUFF STUFF CLNR I 1596 -ID- 194758 EMBLEMS & EMBLEM BRACKETS APBNK 6/13/2013 R 5/03/2013 116.77 116.77CR G/L ACCOUNT CK: 114886 116.77 101 43100 -01- 221.00 EQUIPMENT PARTS 116.77 EMBLEMS & EMBLEM BRACKETS I 1596 -ID- 194760 SLIDE -ON- TERMINAL FITTINGS APBNK 6/13/2013 R 5/03/2013 29.99 29.99CR G/L ACCOUNT CK: 114886 29.99 101 43100 -01- 221.00 EQUIPMENT PARTS 29.99 SLIDE -ON- TERMINAL FITTINGS I 1596 -ID- 194816 MOUNTING BRACKET W /FREIGHT APBNK 6/13/2013 R 5/06/2013 24.20 24.20CR G/L ACCOUNT CK: 114886 24.20 101 43100 -01- 221.00 EQUIPMENT PARTS 24.20 MOUNTING BRACKET W /FREIGHT I 1596 -ID- 194833 TRANSMISSION FILTER APBNK 6/13/2013 R 5/06/2013 26.81 26.81CR G/L ACCOUNT CK: 114886 26.81 101 43100 -01- 221.00 EQUIPMENT PARTS 26.81 TRANSMISSION FILTER I 1596 -ID- 194877 RADIATOR CAP APBNK 6/13/2013 R 5/06/2013 4.B4 4.84CR G/L ACCOUNT CK: 114886 4.84 101 43100 -01- 221.00 EQUIPMENT PARTS 4.84 RADIATOR CAP I 1596 -ID- 194897 ATF MERCON APBNK 6/13/2013 R 5/07/2013 74.51 74.51CR G/L ACCOUNT CK: 114886 74.51 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 74.51 ATF MERCON I 1596 -ID- 194959 AIR FILTERS APBNK 6/13/2013 R 5/08/2013 60.82 60.82CR G/L ACCOUNT CK: 114886 60.82 101 43100 -01- 221.00 EQUIPMENT PARTS 60.82 AIR FILTERS 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03299 06/13/2013 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- 194980 OIL FILTER APBNK 6/13/2013 R 5/08/2013 3.78 3.78CR G/L ACCOUNT CK: 114886 3.78 101 43100 -01- 221.00 EQUIPMENT PARTS 3.78 OIL FILTER 1 1596 -ID- 195122 BATTERY W /CORE RETURN APBNK 6/13/2013 R 5/10/2013 46.30 46.30CR G/L ACCOUNT CK: 114886 46.30 101 43100 -01- 221.00 EQUIPMENT PARTS 46.30 BATTERY W /CORE RETURN I 1596 -ID- 195229 T BOLT SPRINGS,CLAMPS,FILTE APBNK 6/13/2013 R 5/13/2013 323.85 323.85CR G/L ACCOUNT CK: 114886 323.85 101 43100 -01- 221.00 EQUIPMENT PARTS 323.85 T BOLT SPRINGS,CLAMPS,FILTERS I 1596 -ID- 195267 1OW -30 MOTOR OIL APBNK 6/13/2013 R 5/14/2013 134.28 134.28CR G/L ACCOUNT CK: 114886 134.28 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 134.28 1OW -30 MOTOR OIL I 1596 -ID- 195631 AIR & FUEL FILTERS APBNK 6/13/2013 R 5/20/2013 214.23 214.23CR G/L ACCOUNT CK: 114886 214.23 101 43100 -01- 221.00 EQUIPMENT PARTS 214.23 AIR & FUEL FILTERS I 1596 -ID- 195765 PART #8G -IOFJX APBNK 6/13/2013 R 5/22/2013 69.96 69.96CR G/L ACCOUNT CK: 114886 69.96 101 43100 -01- 221.00 EQUIPMENT PARTS 69.96 PART #8G -10FJX 1 1596 -ID- 195828 THICK LATEX GLOVES -XXL APBNK 6/13/2013 R 5/23/2013 256.37 256.37CR G/L ACCOUNT CK: 114886 256.37 101 43100 -01- 215.00 SHOP MATERIALS 256.37 THICK LATEX GLOVES -XXL I 1596 -ID- 195947 FUEL & OIL FILTERS APBNK 6/13/2013 R 5/28/2013 17.94 17.94CR G/L ACCOUNT CK: 114886 17.94 101 43100 -01- 221.00 EQUIPMENT PARTS 17.94 FUEL & OIL FILTERS I 1596 -ID- 196013 AIR FILTER,SPARK PLUG PACK APBNK 6/13/2013 R 5/29/2013 11.07 11.07CR G/L ACCOUNT CK: 114886 11.07 101 43100 -01- 221.00 EQUIPMENT PARTS 11.07 AIR FILTER,SPARK PLUG PACK I 1596 -ID- 196017 SEA FOAM MOTOR TREATMENTS APBNK 6/13/2013 R 5/29/2013 24.91 24.91CR G/L ACCOUNT CK: 114886 24.91 101 43100 -01- 215.00 SHOP MATERIALS 24.91 SEA FOAM MOTOR TREATMENTS I 1596 -ID- 196026 SPARK PLUG APBNK 6/13/2013 R 5/29/2013 2.90 2.90CR G/L ACCOUNT CK: 114886 2.90 101 43100 -01- 221.00 EQUIPMENT PARTS 2.90 SPARK PLUG I 1596 -ID- 196039 SAE 30 MOTOR OIL APBNK 6/13/2013 R 5/29/2013 44.76 44.76CR G/L ACCOUNT CK: 114886 44.76 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 44.76 SAE 30 MOTOR OIL 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03299 06/13/2013 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- 196060 TERRACAIR DEF APBNK 6/13/2013 R 5/29/2013 49.33 49.33CR G/L ACCOUNT CK: 114886 49.33 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 49.33 TERRACAIR DEF I 1596 -ID- 196121 ADHESIVE,FILTERS,SPARK PLUG APBNK 6/13/2013 R 5/30/2013 55.13 55.13CR G/L ACCOUNT CK: 114886 55.13 101 43100 -01- 221.00 EQUIPMENT PARTS 32.62 FUEL FILTERS,SPARK PLUGS 101 43100 -01- 215.00 SHOP MATERIALS 22.51 EPDXY ADHESIVE VENDOR TOTALS REG. CHECK 1 3,003.09 3,003.09CR 0.00 3,003.09 0.00 01- 002754 CHARTER COMMUNICATIONS I 201306103143 INTERNET SERVICE -ICE ARENA APBNK 6/13/2013 R 5/20/2013 89.24 89.24CR G/L ACCOUNT CK: 114890 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 1305043 MAY 2013 SAFETY PROGRAM APBNK 6/13/2013 R 5/31/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 114891 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 754195786 TOWEL SERVICE APBNK 6/13/2013 R 5/31/2013 89.56 89.56CR G/L ACCOUNT CK: 114892 89.56 101 43100 -01- 211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.56 89.56CR 0.00 89.56 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001877 CITY OF FARMINGTON I 4983 SORR RACE CLOCK - SHARED COST APBNK 6/13/2013 R 5/17/2013 168.86 168.86CR G/L ACCOUNT CK: 114893 168.86 I 101 45100 -01- 315.04 GROUND POUNDERS (RUNNING) 168.86 SORR RACE CLOCK- SHARED COST I 4988 DIAMOND JO CASINO BUS TRIP APBNK 6/13/2013 R 5/31/2013 230.35 230.35CR G/L ACCOUNT CK: 114893 230.35 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 230.35 DIAMOND JO CASINO BUS TRIP VENDOR TOTALS REG. CHECK 1 399.21 399.21CR 0.00 399.21 0.00 01- 030956 CITY OF ROSEMOUNT 1 201306103144 MAY 2013 STATE SURCHARGE APBNK 6/13/2013 R 6/10/2013 36.43 36.43CR G/L ACCOUNT CK: 114894 36.43 101 20810 BUILDING PERMIT SURCHARGE 17.03 05/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 6.50 05/2013 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1.80 05/2013 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.70 05/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 1.00 05/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.40 05/2013 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 36.43 36.43CR 0.00 36.43 0.00 01- 030957 CITY OF ROSEMOUNT I 201306103133 MAY 2013 CITY SHARE SAC FEE APBNK 6/13/2013 R 6/06/2013 73.05 73.05CR G/L ACCOUNT CK: 114895 73.05 101 20815 METRO SAC FOR MWCC 73.05 MAY 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 73.05 73.05CR 0.00 73.05 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1330694.01 OUTLET INSTALLED IN TOOL RO APBNK 6/13/2013 R 5/21/2013 275.59 275.59CR G/L ACCOUNT CK: 114896 275.59 101 41940 -01- 401.01 ELECTRICAL REPAIRS 275.59 OUTLET INSTALLED IN TOOL ROOM I 1330737.01 TRAFFIC LIGHT & UT PUMP REP APBNK 6/13/2013 R 5/31/2013 260.00 260.00OR G/L ACCOUNT CK: 114896 260.00 101 43121 -01- 403.02 SIGNAL LIGHTS 104.00 CONNEMARA TRAFFIC LIGHT REPAIR 6- 13-2013 9:26 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49410 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 156.00 REWIRE WELL PUMP MOTOR VENDOR TOTALS REG. CHECK 1 535.59 535.59CR 0.00 535.59 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP1864 .50 TONS 42A WEAR ASPHALT APBNK 6/13/2013 R 5/31/2013 25.63 25.63CR G/L ACCOUNT CK: 114897 25.63 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 25.63 .50 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 25.63 25.63CR 0.00 25.63 0.00 01- 031530 COMPUTER INTEGRATION TECH I 93595 MONITOR VIDEO CARD -A DOMEIE APBNK 6/13/2013 R 5/23/2013 73.74 73.74CR G/L ACCOUNT CK: 114898 73.74 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 73.74 MONITOR VIDEO CARD -A DOMEIER I 93690 2TB PLUS EXT DRIVE -CH APBNK 6/13/2013 R 5/31/2013 143.21 143.21CR G/L ACCOUNT CK: 114898 143.21 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 143.21 2TB PLUS EXT DRIVE -CH VENDOR TOTALS REG. CHECK 1 216.95 216.95CR 0.00 216.95 0.00 01- 031577 CORPORATE MECHANICAL INC I 165232 JUNE MAINTENANCE BILLING APBNK 6/13/2013 R 6/04/2013 1,830.00 1,830.000R G/L ACCOUNT CK: 114899 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.00CR 0.00 1,830.00 0.00 01- 031700 COVERALL OF THE I 7070190111 MAY CLEANING SRV -P &R APBNK 6/13/2013 R 5/24/2013 513.00 513.000R G/L ACCOUNT CK: 114900 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 MAY CLEANING SRV -P &R I 7070190113 MAY CLEANING SRV- STEEPLE CT APBNK 6/13/2013 R 5/24/2013 74.81 74.81CR G/L ACCOUNT CK: 114900 74.81 101 45100 -30- 312.00 CUSTODIAL SERVICES 74.81 MAY CLEANING SRV- STEEPLE CTR 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03299 06/13/2013 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 7070190253 JUNE CLEANING SRV -FS 41 APBNK 6/13/2013 R 6/01/2013 479.87 479.87CR G/L ACCOUNT CK: 114900 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JUNE CLEANING SRV -FS 41 I 7070190259 JUNE CLEANING SRV -PW BLDG APBNK 6/13/2013 R 6/01/2013 877.44 877.44CR G/L ACCOUNT CK: 114900 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JUNE CLEANING SRV -PW BLDG I 7070190447 JUNE CLEANING SRV -FS 42 APBNK 6/13/2013 R 6/01/2013 354.83 354.83CR G/L ACCOUNT CK: 114900 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JUNE CLEANING SRV -FS #2 I 7070190488 JUNE CLEANING SRV -CH APBNK 6/13/2013 R 6/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 114900 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 JUNE CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,488.75 4,488.75CR 0.00 4,488.75 0.00 01- 002879 CROWN RENTAL PARTY STORE I 140498 -3 2'x5' GRILL RENTAL W /CLEANI APBNK 6/13/2013 R 6/06/2013 147.49 147.49CR G/L ACCOUNT CK: 114901 147.49 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 147.49 21x5' GRILL RENTAL W /CLEANING VENDOR TOTALS REG. CHECK 1 147.49 147.49CR 0.00 147.49 0.00 01- 032010 CUB FOODS #31654 I 95084 MISC VENDING MACHINE POP APBNK 6/13/2013 R 5/29/2013 60.83 60.83CR G/L ACCOUNT CK: 114902 60.83 101 41110 -01- 599.02 VENDING MACHINE COSTS 60.83 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 60.83 60.83CR 0.00 60.83 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 201306103134 ADVANCED PURSUIT REFRESHER APBNK 6/13/2013 R 5/29/2013 225.00 225.00OR G/L ACCOUNT CK: 114903 225.00 101 42110 -01- 437.07 EMERGENCY DRIVING 225.00 ADVANCED PURSUIT REFRESHER VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001935 DAK COUNTY TREAS - AUDITOR I JAN -MAR 2013 800 MHZ RADIO SUBSCRIBER FE APBNK 6/13/2013 R G/L ACCOUNT CK: 114904 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 5/28/2013 5,657.92 5,657.92CR 5,657.92 689.09 800 MHZ RADIO SUBSCRIBER -01/13 761.61 800 MHZ RADIO SUBSCRIBER -01/13 87.06 800 MHZ RADIO SUBSCRIBER -01/13 87.05 800 MHZ RADIO SUBSCRIBER -01/13 87.05 800 MHZ RADIO SUBSCRIBER -01/13 87.05 800 MHZ RADIO SUBSCRIBER -01/13 87.05 800 MHZ RADIO SUBSCRIBER -01/13 689.10 800 MHZ RADIO SUBSCRIBER -02/13 761.62 800 MHZ RADIO SUBSCRIBER -02/13 87.06 800 MHZ RADIO SUBSCRIBER -02/13 87.05 800 MHZ RADIO SUBSCRIBER -02/13 87.05 800 MHZ RADIO SUBSCRIBER -02/13 87.05 800 MHZ RADIO SUBSCRIBER -02/13 87.05 800 MHZ RADIO SUBSCRIBER -02/13 689.10 800 MHZ RADIO SUBSCRIBER -03/13 761.62 800 MHZ RADIO SUBSCRI13ER -03/13 87.06 800 MHZ RADIO SUBSCRIBER -03/13 87.05 800 MHZ RADIO SUBSCRIBER -03/13 87.05 800 MHZ RADIO SUBSCRIBER -03/13 87.05 800 MHZ RADIO SUBSCRIBER -03/13 87.05 800 MHZ RADIO SUBSCRIBER -03/13 VENDOR TOTALS REG. CHECK 1 5,657.92 5,657.92CR 0.00 5,657.92 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 165664 MAIL BOX REPAIR LUMBER APBNK 6/13/2013 R 5/29/2013 54.63 54.63CR G/L ACCOUNT CK: 114906 54.63 101 43121 -01- 224.02 MAIL BOXES 54.63 MAIL BOX REPAIR LUMBER VENDOR TOTALS REG. CHECK 1 54.63 54.63CR 0.00 54.63 0.00 01- 001927 DAKOTA COUNTY PROPERTY I 2880 2013 MAINT - ACCUVOTES /AUTOMA APBNK 6/13/2013 R G/L ACCOUNT CK: 114907 101 41410 -01- 409.02 MAINTENANCE FOR ACCUVOTES 101 41410 -01- 409.01 MAINTENANCE FOR AUTOMARKS 5/20/2013 2,225.00 2,225.00OR 2,225.00 1,000.00 2013 MAINTENANCE - ACCUVOTES 1,225.00 2013 MAINTENANCE- AUTOMARKS VENDOR TOTALS REG. CHECK 1 2,225.00 2,225.00OR 0.00 2,225.00 0.00 -------------- ---- -- -- - ---- ------------- --- - - - --- - ------- - - - - -- - -------------------- --- -- -------- ---- - - - - -- - --- ---- ---- 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 5/13 STREET LIGHTS APBNK 6/13/2013 R 6/05/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 114908 5,008.75 101 43121 -01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 5/13 SIREN #10 APBNK 6/13/2013 R 6/05/2013 5.34 5.34CR G/L ACCOUNT CK: 114908 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 5/13 LIFT STATION 44 APBNK 6/13/2013 R 6/05/2013 620.75 620.75CR G/L ACCOUNT CK: 114908 620.75 602 49454 -01- 381.00 ELECTRIC UTILITIES 620.75 LIFT STATION #4 I 198781 -7 5/13 LIFT STATION #5 APBNK 6/13/2013 R 6/05/2013 428.27 428.27CR G/L ACCOUNT CK: 114908 428.27 602 49455 -01- 381.00 ELECTRIC UTILITIES 428.27 LIFT STATION #5 I 200478 -6 5/13 CONNEMARA PARK SHELTER /LIGH APBNK 6/13/2013 R 6/05/2013 24.96 24.96CR G/L ACCOUNT CK: 114908 24.96 101 45202 -01- 381.03 IRRIGATION 24.96 CONNEMARA PARK SHELTER /LIGHTS I 200537 -9 5/13 JAYCEE PARK CONTROL BLDG APBNK 6/13/2013 R 5/29/2013 8.55 8.55CR G/L ACCOUNT CK: 114908 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 5/13 IRRIGATION PUMP /SP CONTROL APBNK 6/13/2013 R 6/05/2013 11.64 11.64CR G/L ACCOUNT CK: 114908 11.64 101 45202 -01- 381.03 IRRIGATION 11.64 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 5/13 WELL 48 APBNK 6/13/2013 R 6/05/2013 900.92 900.92CR G/L ACCOUNT CK: 114908 900.92 601 49408 -01- 381.00 ELECTRIC UTILITIES 900.92 WELL #8 I 200949 -6 5/13 WATER TOWER #2 APBNK 6/13/2013 R 6/05/2013 90.93 90.93CR G/L ACCOUNT CK: 114908 90.93 601 49416 -01- 381.00 ELECTRIC UTILITIES 90.93 WATER TOWER 42 1 207973-9 5/13 JAYCEE PARK SHELTER /LIGHTS APBNK 6/13/2013 R 6/05/2013 86.09 86.09CR G/L ACCOUNT CK: 114908 86.09 101 45202 -01- 381.03 IRRIGATION 86.09 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 5/13 LIFT STATION #3 APBNK 6/13/2013 R 6/05/2013 335.58 335.58CR G/L ACCOUNT CK: 114908 335.58 602 49453 -01- 381.00 ELECTRIC UTILITIES 335.58 LIFT STATION 43 I 211250 -6 5/13 JAYCEE PARK TRAIL LIGHTS APBNK 6/13/2013 R 6/05/2013 150.69 150.69CR G/L ACCOUNT CK: 114908 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03299 06/13/2013 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 286870 -1 5/13 STORM DRAIN LIFT STATION #3 APBNK 6/13/2013 R 6/05/2013 1,199.38 1,199.38CR G/L ACCOUNT CK: 114908 1,199.38 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,199.38 STORM DRAIN LIFT STATION #3 I 315729 -4 5/13 WENSMANN POND MONITORING ST APBNK 6/13/2013 R 5/29/2013 16.15 16.15CR G/L ACCOUNT CK: 114908 16.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 16.15 WENSMANN POND MONITORING ST'N I 332998 -4 5/13 SDLS 44 /LS #6 APBNK 6/13/2013 R 6/05/2013 1,282.24 1,282.24CR G/L ACCOUNT CK: 114908 1,282.24 603 49514 -01- 381.00 ELECTRIC UTILITIES 256.45 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,025.79 LIFT STATION #6 I 356445 -7 5/13 METERED TUNNEL LIGHTS APBNK 6/13/2013 R 6/05/2013 11.40 11.40CR G/L ACCOUNT CK: 114908 11.40 101 43121 -01- 381.01 STREET LIGHTS 11.40 METERED TUNNEL LIGHTS I 377622 -6 5/13 SIREN #13 APBNK 6/13/2013 R 5/29/2013 18.18 18.18CR G/L ACCOUNT CK: 114908 18.18 101 43121- 01-381.02 SIGNAL LIGHTS & SIRENS 18.18 SIREN #13 I 394969 -0 5/13 LIFT STATION #9 APBNK 6/13/2013 R 6/05/2013 104.48 104.48CR G/L ACCOUNT CK: 114908 104.48 602 49457 -01- 381.00 ELECTRIC UTILITIES 104.48 LIFT STATION #9 I 409775 -4 5/13 STORM DRAIN LIFT STATION #6 APBNK 6/13/2013 R 6/05/2013 35.89 35.89CR G/L ACCOUNT CK: 114908 35.89 603 49516 -01- 381.00 ELECTRIC UTILITIES 35.89 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 10,340.19 10,340.19CR 0.00 10,340.19 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 121872 TOW CHARGE -UNIT 613 APBNK 6/13/2013 R 5/24/2013 76.42 76.42CR G/L ACCOUNT CK: 114910 76.42 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 76.42 TOW CHARGE -UNIT 613 VENDOR TOTALS REG. CHECK 1 76.42 76.42CR 0.00 76.42 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03299 06/13/2013 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- 040800 DICK'S SANITATION INC I DT0000474018 SPRING CLEANUP DAY DISPOSAL APBNK 6/13/2013 R 5/30/2013 8,551.46 8,551.46CR G/L ACCOUNT CK: 114911 8,551.46 101 11500 ACCOUNTS RECEIVABLE 1,645.00 SPRING CLEANUP DAY DISPOSAL 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 6,906.46 SPRING CLEANUP DAY DISPOSAL VENDOR TOTALS REG. CHECK 1 8,551.46 8,551.46CR 0.00 8,551.46 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV73963 MONTHLY MAINTENANCE -7 COPIE APBNK 6/13/2013 R 5/22/2013 958.94 958.94CR G/L ACCOUNT CK: 114912 958.94 101 41810 -01- 202.02 COPYING COSTS 958.94 MONTHLY MAINTENANCE -7 COPIERS VENDOR TOTALS REG. CHECK 1 958.94 958.94CR 0.00 ------------ --------- ------ -- --- -- --- - -- - -- - --------------------------------------------------------------------------------------- 958.94 0.00 01- 000384 EAGAN SENIOR HIGH SCHOOL I 201306053090 PERMIT #2343 - DAMAGE DEPOSIT APBNK 6/13/2013 R 5/28/2013 300.00 300.000R G/L ACCOUNT CK: 114913 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42343 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 050340 ECOLAB PEST I 9402367 PEST CONTROL -MN DOT APBNK 6/13/2013 R 5/07/2013 32.15 32.15CR G/L ACCOUNT CK: 114914 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 9402368 PEST CONTROL- CH,SHOP,PW APBNK 6/13/2013 R 5/28/2013 105.05 105.05CR G/L ACCOUNT CK: 114914 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03299 06/13/2013 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- 051465 ENTENMANN -ROVIN CO I 89744 -IN UNIFORM & HAT BADGES -PD APBNK 6/13/2013 R 5/15/2013 507.00 507.000R G/L ACCOUNT CK: 114915 507.00 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 72.06 HAT BADGES -PD 101 11500 ACCOUNTS RECEIVABLE 434.94 BADGES REIMBURSED BY OFFICERS VENDOR TOTALS REG. CHECK 1 507.00 507.000R 0.00 507.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I RCO28600 150 LBS RYE -TURF GRASS SEED APBNK 6/13/2013 R 5/30/2013 351.46 351.46CR G/L ACCOUNT CK: 114916 351.46 101 45202 -01- 219.01 SEED, SOD, ETC. 351.46 150 LBS RYE -TURF GRASS SEED VENDOR TOTALS REG. CHECK 1 351.46 351.46CR 0.00 351.46 0.00 01- 000480 FEDEX I 2- 280 -34649 DELIVERY CHRG -L3 COMMUNICAT APBNK 6/13/2013 R 5/22/2013 63.94 63.94CR G/L ACCOUNT CK: 114917 63.94 101 42110 -01- 221.00 EQUIPMENT PARTS 63.94 DELIVERY CHRG -L3 COMMUNICAT'NS VENDOR TOTALS REG. CHECK 1 63.94 63.94CR 0.00 63.94 0.00 01- 002665 FINANCE & COMMERCE I 740933410 BID:GREYSTONE 2ND -CP449 APBNK 6/13/2013 R 5/30/2013 237.63 237.63CR G/L ACCOUNT CK: 114918 237.63 449 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 237.63 BID:GREYSTONE 2ND -CP449 VENDOR TOTALS REG. CHECK 1 237.63 237.63CR 0.00 237.63 0.00 01- 060530 FIRE EQUIP SPECIALTIES 1 7923 1 WHITE HELMET APBNK 6/13/2013 R 5/17/2013 275.95 275.95CR G/L ACCOUNT CK: 114919 275.95 101 42210 -01- 580.01 BUNKER GEAR 275.95 1 WHITE HELMET VENDOR TOTALS REG. CHECK 1 275.95 275.95CR 0.00 275.95 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - -- - --------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ---- ------------- ------- - - -- --- - 01- 001182 FIRE SAFETY USA INC I 60702 8 - 6 PACK 4 CYCLE ENGINE F APBNK 6/13/2013 R 5/17/2013 264.00 264.000R G/L ACCOUNT CK: 114920 264.00 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 264.00 8 - 6 PACK 4 CYCLE ENGINE FUEL VENDOR TOTALS REG. CHECK 1 264.00 264.00CR 0.00 264.00 0.00 01- 061280 FLUEGEL LAW FIRM PA 1 201306053091 PROSECUTION FEES 05/13 APBNK 6/13/2013 R 5/31/2013 4,893.50 4,893.50CR G/L ACCOUNT CK: 114921 4,893.50 101 42110 -01- 304.00 LEGAL FEES 4,893.50 PROSECUTION FEES 05/13 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 4,893.50 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 30081 STEEPLE CTR SEEDING & GRADI APBNK 6/13/2013 R 5/21/2013 875.00 875.00CR G/L ACCOUNT CK: 114922 875.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 875.00 STEEPLE CTR SEEDING & GRADING VENDOR TOTALS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 6/13 JUNE PHONE SERVICE APBNK 6/13/2013 R 5/25/2013 3,046.36 3,046.36CR G/L ACCOUNT CK: 114923 3,046.36 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,589.50 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 68.08 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321,00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 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 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 47 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 3,046.36 3,046.36CR 0.00 3,046.36 0.00 01- 002416 FRONTIER AG & TURF I 201306053092 3 -2013 JD MOWER LEASES APBNK 6/13/2013 R 5/17/2013 16,203.32 16,203.32CR G/L ACCOUNT CK: 114925 16,203.32 101 45202 -01- 416.01 MOWER LEASES 12,397.50 2 -2013 JD MOWER LEASES 101 45202 -01- 416.01 MOWER LEASES 3,805.82 1 -2013 JD Z930A MOWER LEASE I P39752 FAN HOUSING & WHEELS -JD MOW APBNK 6/13/2013 R 6/05/2013 75.09 75.09CR G/L ACCOUNT CK: 114925 75.09 101 43100 -01- 221.00 EQUIPMENT PARTS 75.09 FAN HOUSING & WHEELS -JD MOWERS I W06139 INSTALLED 2 MULCH KITS APBNK 6/13/2013 R 4/11/2013 899.01 899.01CR G/L ACCOUNT CK: 114925 899.01 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 899.01 INSTALLED 2 MULCH KITS VENDOR TOTALS REG. CHECK 1 17,177.42 17,177.42CR 0.00 17,177,42 0.00 01- 001968 FTTH COMMUNICATIONS I 220 - 000 -1001 06/13 BUSINESS INTERNET PACK -JUN APBNK 6/13/2013 D 6/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -JUN VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 221.06 0.00 01- 000677 GERTENS I 281038 PLANTS FOR DOWNTOWN PLANTER APBNK 6/13/2013 R 6/04/2013 172.66 172.66CR G/L ACCOUNT CK: 114926 172.66 101 43121 -01- 225.07 DOWNTOWN PLANTERS 172.66 PLANTS FOR DOWNTOWN PLANTERS VENDOR TOTALS REG. CHECK 1 172.66 172.66CR 0.00 172.66 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03299 06/13/2013 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- 070880 GOPHER STATE ONE -CALL 1 72020 MAY TICKET CHARGES APBNK 6/13/2013 R 5/31/2013 722.30 722.30CR G/L ACCOUNT CK: 114927 722.30 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 361.15 MAY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 361.15 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 722.30 722.30CR 0.00 722.30 0.00 01-071220 GRAINGER 1 9146178257 3 CEILING FANS APBNK 6/13/2013 R 5/20/2013 556.64 556.64CR G/L ACCOUNT CK: 114928 556.64 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 556.64 3 CEILING FANS I 9146178265 FIN COMB W /HANDLE,WTR NOZZL APBNK 6/13/2013 R 5/20/2013 14.41 14.41CR G/L ACCOUNT CK: 114928 14.41 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.41 FIN COMB W /HANDLE,WTR NOZZLE VENDOR TOTALS REG. CHECK 1 571.05 571.05CR 0.00 - - -- - -- ----- -- ---- - --- -- - ---- -- - ------------------------------------------------------------------------------------------------- 571.05 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 966575874 6 - MVR1500 BALLFIELD LIGHT APBNK 6/13/2013 R 5/21/2013 284.60 284.60CR G/L ACCOUNT CK: 114929 284.60 101 45202 -01- 221.03 MISCELLANEOUS 284.60 6 - MVR1500 BALLFIELD LIGHTS VENDOR TOTALS REG. CHECK 1 284.60 284.60CR 0.00 284.60 0.00 01- 003342 GRIMEBUSTERS I 47 STRIPPED /WAXED HALLWAY FLOO APBNK 6/13/2013 R 5/27/2013 1,495.00 1,495.00CR G/L ACCOUNT CK: 114930 1,495.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,595.00 STRIPPED /WAXED HALLWAY FLOORS 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 100.00ORCASH ADVANCE MADE TO VENDOR VENDOR TOTALS REG. CHECK 1 1,495.00 1,495.00CR 0.00 1,495.00 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080050 HACH COMPANY I 8329622 FLUORIDE REAGENTS -WTR TESTI APBNK 6/13/2013 R 6/05/2013 545.38 545.38CR G/L ACCOUNT CK: 114931 545.38 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 545.38 FLUORIDE REAGENTS -WTR TESTING VENDOR TOTALS REG. CHECK 1 545.38 545.38CR 0.00 545.38 0.00 01- 08045E HAWKINS INC I 3470751RI CONTAINERS DEMURRAGE APBNK 6/13/2013 R 5/24/2013 165.00 165.00CR G/L ACCOUNT CK: 114932 165.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 165.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 165.00 165.00OR 0.00 165.00 0.00 01- 003346 DANIELLE HEWITT I 201306103135 PERMIT #2033 - DAMAGE DEPOSIT APBNK 6/13/2013 R 6/03/2013 300.00 300.00OR G/L ACCOUNT CK: 114933 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2033 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 080905 HIGHLAND SANITATION I 14933 MAY- GARBAGE COLLECTION APBNK 6/13/2013 R 5/23/2013 2,117.83 2,117.83CR G/L ACCOUNT CK: 114934 2,117.83 101 45100 -01- 384.00 REFUSAL DISPOSAL 254.14 COMMUNITY CENTER -MAY 650 45130 -01- 384.00 REFUSE DISPOSAL 235.08 ARENA -MAY 101 45100 -30- 384.00 REFUSE DISPOSAL 95.30 STEEPLE CENTER -MAY 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,533.31 CONTRACT BALANCE -MAY VENDOR TOTALS REG. CHECK 1 2,117.83 2,117.83CR 0.00 2,117.83 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03299 06/13/2013 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- 003217 HOSE /CONVEYORS INC I 36835 REBANDING QUICK COUPLERS APBNK 6/13/2013 R 5/31/2013 20.09 20.09CR G/L ACCOUNT CK: 114935 20.09 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 20.09 REBANDING QUICK COUPLERS VENDOR TOTALS REG. CHECK 1 20.09 20.09CR 0.00 20.09 0.00 01- 091405 INDEPENDENT BLACK DIRT I 11740 10 YES BLACK DIRT APBNK 6/13/2013 R 6/04/2013 149.63 149.63CR G/L ACCOUNT CK: 114936 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- 002316 ISD #196 - TRANSITION PLUS I 201306053093 PERMIT #2000-DAMAGE DEPOSIT APBNK 6/13/2013 R 6/03/2013 300.00 300.00OR G/L ACCOUNT CK: 114937 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42000 - DAMAGE DEPOSIT VENDOR TOTALS REG, CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 000600 J -K CONSTRUCTION I 471408 SHINGLES & GUTTERS -WELL HOU APBNK 6/13/2013 R 6/07/2013 7,685.00 7,685.00CR G/L ACCOUNT CK: 114938 7,685.00 601 49410 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 521.00 GUTTERS REPLD -RURAL WELL HOUSE 601 49425 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 527.00 GUTTERS REPLD -WELL HOUSE 15 601 49414 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 538.00 GUTTERS REPLD -WELL HOUSE 14 601 49412- 01-409.00 OTHER CONTRACTED REPAIR & MAIN 597.00 GUTTERS REPLD -WELL HOUSE 12 601 49409 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 345.00 GUTTERS REPLD -WELL HOUSE 9 601 49408 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 665.00 GUTTERS REPLD -WELL HOUSE 8 601 49408 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 4,492.00 SHINGLES REPLD -WELL HOUSE 8 VENDOR TOTALS REG. CHECK 1 7,685.00 7,685.00CR 0.00 - - - ---- - --------------------- ------ ------- -------- -- ---- - - -- - - ------ ----- - --- -- ------------- 7,685.00 0.00 -------- --- --- --------- --- - - - -- 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- ----------- --- --- ------ ------ - - -------- ----------- - ---- --- - ------ ------ DISC DT - --------------- BALANCE ------- ---------- DISCOUNT ------- ------- - --- 01- 000453 J.R.'S ADVANCED RECYCLERS I 81212 ELECTRONIC /APPLIANCE RECYCL APBNK 6/13/2013 R 5/31/2013 255.00 255.00OR G/L ACCOUNT CK: 114939 255.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 255.00 ELECTRONIC /APPLIANCE RECYCLING VENDOR TOTALS REG. CHECK 1 255.00 255.00OR 0.00 ----------------------------------------------------- ----- --------- ------ ----- - - - --- - ---------------------------------------------- 255.00 0.00 01- 100040 DAVID G JACOBSON I 201306103136 MAY ELECT INSPECTION FEES APBNK 6/13/2013 R 6/06/2013 5,625.20 5,625.20CR G/L ACCOUNT CK: 114940 5,625.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,625.20 MAY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,625.20 5,625.20CR 0.00 5,625.20 0.00 01- 001995 JOHN DEERE LANDSCAPES I 64895206 MISC IRRIGATION PARTS APBNK 6/13/2013 R 6/01/2013 132.60 132.60CR G/L ACCOUNT CK: 114941 132.60 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 132.60 MISC IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 132.60 132.60CR 0.00 132.60 0.00 01- 002845 JRK SEED I 8147 60 BAGS - INFIELD GREEN CHALK APBNK 6/13/2013 R 5/31/2013 269.33 269.33CR G/L ACCOUNT CK: 114942 269.33 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 269.33 60 BAGS - INFIELD GREEN CHALK I 8148 GRASS SEED & ORANGE PAINT APBNK 6/13/2013 R 5/31/2013 1,638.89 1,638.89CR G/L ACCOUNT CK: 114942 1,638.89 101 45202 -01- 219.01 SEED, SOD, ETC. 1,574.76 RYE -GRASS & ATHELIC GRASS SEED 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 64.13 24 CANS ORANGE PAINT VENDOR TOTALS REG. CHECK 1 1,908.22 1,908.22CR 0.00 1,908.22 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03299 06/13/2013 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- 003103 JUMPITY JUMP I 2007 SAFETY CAMP INFLATABLE COUR APBNK 6/13/2013 R 3/03/2013 320.63 320.63CR G/L ACCOUNT CK: 114943 320.63 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 320.63 SAFETY CAMP INFLATABLE COURSE VENDOR TOTALS REG. CHECK 1 320.63 320.63CR 0.00 320.63 0.00 01- 110314 KENNEDY & GRAVEN I 114154 APRIL NON RETAINER FEES APBNK 6/13/2013 R 5/21/2013 5,883.03 5,883.03CR G/L ACCOUNT CK: 114944 5,883.03 101 41810 -01- 304.00 LEGAL FEES 55.44 NON RETAINER ADMINISTRATION 101 41810-01- 304.00 LEGAL FEES 94.00 SKB 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,109.75 DAKOTA AGGREGATE MINING 448 48000 -01- 304.00 LEGAL FEES 115.80 PRESTWICK PLACE 7TH ADD -CP448 443 48000 -01- 304.00 LEGAL FEES 215.12 TH3 UNDERPASS PROJECT -CP443 101 41810 -01- 304.00 LEGAL FEES 2,629.07 ADULT USE ORDINANCE 450 48000 -01- 304.00 LEGAL FEES 173.70 PRESTWICK PLACE 8TH ADD -CP450 425 48000 -01- 304.00 LEGAL FEES 559.70 MARSHES OF BLOOMFIELD -CP433 101 41810 -01- 304.00 LEGAL FEES 596.95 BOYKIN VERSES ROSEMOUNT 407 48000 -01- 304.00 LEGAL FEES 333.50 149TH STREET EASEMENTS -CP446 I 114158 APRIL RETAINER FEES APBNK 6/13/2013 R 5/21/2013 3,600.00 3,600.00CR G/L ACCOUNT CK: 114944 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES VENDOR TOTALS REG. CHECK 1 9,483.03 9,483.03CR 0.00 9,483.03 0.00 01- 110526 KIMBALL MIDWEST I 2998167 COUPLERS,MARKERS,CAPS,PLUGS APBNK 6/13/2013 R 5/29/2013 411.51 411.51CR G/L ACCOUNT CK: 114945 411.51 101 43100 -01- 215.00 SHOP MATERIALS 411.51 COUPLERS,MARKERS,CAPS,PLUGS,ET VENDOR TOTALS REG. CHECK 1 411.51 411.51CR 0.00 411.51 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 111843 KRISS PREMIUM PRODUCTS I 128377 COOLING TOWER CHEM /SUPPLIES APBNK 6/13/2013 R 5/30/2013 799.43 799.43CR G/L ACCOUNT CK: 114946 799.43 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 799.43 COOLING TOWER CHEM /SUPPLIES I 128441 COOLING TOWER TESTING SUPPL APBNK 6/13/2013 R 6/03/2013 78.23 78.23CR G/L ACCOUNT CK: 114946 78.23 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 78.23 COOLING TOWER TESTING SUPPLIES VENDOR TOTALS REG. CHECK 1 877.66 877.66CR 0.00 877.66 0.00 01- 002685 LEAGUE OF MN CITIES I 182787 2013 CONFER & MARKETPLACE APBNK 6/13/2013 R 5/02/2013 99.00 99.00CR G/L ACCOUNT CK: 114947 99.00 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 99.00 2013 CONFER & MARKETPLACE VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 01- 003343 LEARNING JOURNEYS INT'L I 201306053094 LEADERSHIP TRAINING 5/14/20 APBNK 6/13/2013 R 5/29/2013 150.00 150.00CR G/L ACCOUNT CK: 114948 150.00 101 42110 -01- 437.05 SUPERVISION 150.00 LEADERSHIP TRAINING 5/14/2013 VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01- 000342 LITTLE FALLS MACHINE INC I 51382 HYD CYL & CROSS TUBE -UNIT 4 APBNK 6/13/2013 R 5/30/2013 2,689.09 2,689.09CR G/L ACCOUNT CK: 114949 2,689.09 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,689.09 HYD CYL & CROSS TUBE -UNIT 435 VENDOR TOTALS REG. CHECK 1 2,689.09 2,689.09CR 0.00 2,689.09 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03299 06/13/2013 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- 121530 LOGIS -LOCAL GOVERNMENT I 36723 RMS & MCD SUPPORT PD /FD APBNK 6/13/2013 R 4/30/2013 4,339.00 4,339.00CR G/L ACCOUNT CK: 114950 4,339.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 3,022.00 RMS SUPPORT PD 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,263.00 MCD SUPPORT PD 101 42210 -01- 329.06 MOBILE COMPUTERS 54.00 MCD SUPPORT FD I 36805 MCD CJDN CONNECTION APBNK 6/13/2013 R 4/30/2013 461.25 461.25CR G/L ACCOUNT CK: 114950 461.25 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 4,800.25 4,800.25CR 0.00 - ------ ---------- -- - - - - -- - - -- - -- - --------- ------------- -- ----- ---------- 4,800.25 -- - --- - - 0.00 ---- -- ---------- --- -- --- - ---- 01- 002381 MASTER TRANSMISSION I 217475 TRANSMISSION REPAIR -UNIT 61 APBNK 6/13/2013 R 5/28/2013 1,233.07 1,233.07CR G/L ACCOUNT CK: 114951 1,233.07 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,233.07 TRANSMISSION REPAIR -UNIT 615 VENDOR TOTALS REG. CHECK 1 1,233.07 1,233.07CR 0.00 1,233.07 0.00 01- 003348 MCFOA REGION IV I 201306103138 MCFOA REGION IV MEETING -7/2 APBNK 6/13/2013 R 6/06/2013 30.00 30.00CR G/L ACCOUNT CK: 114952 30.00 101 41320 -01- 437.07 CITY CLERK TRAINING 30.00 MCFOA REGION IV MEETING -7/22 VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 -------------------------------------------------------------------------------------- ----------------- 30.00 0.00 ----- -- ------- - -- -- 01- 130725 MENARDS -APPLE VALLEY I 23680 2 ROPES FOR TREES APBNK 6/13/2013 R 5/23/2013 23.04 23.04CR G/L ACCOUNT CK: 114953 23.04 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 23.04 2 ROPES FOR TREES I 24752 2 - 2 1lx4 "x16' LUMBER APBNK 6/13/2013 R 6/06/2013 13.23 13.23CR G/L ACCOUNT CK: 114953 13.23 I 101 43121 -01- 410.01 GENERAL REPAIRS 13.23 2 - 2 1lx4 "x16' LUMBER VENDOR TOTALS REG, CHECK 1 36.27 36.27CR 0.00 36.27 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 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 01- 130975 METRO COUNCIL ENV SERV I 1019054 WASTEWATER SERVICE -JULY APBNK 6/13/2013 R 6/05/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 114954 83,932.95 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE -JULY 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 201306103139 MAY 2013 SAC FEES APBNK 6/13/2013 R 6/06/2013 7,231.95 7,231.95CR G/L ACCOUNT CK: 114955 7,231.95 101 20815 METRO SAC FOR MWCC 7,231.95 MAY 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 7,231.95 7,231.95CR 0.00 7,231.95 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 11012272 TOILET BOWL CLEANER -COM CTR APBNK 6/13/2013 R 5/28/2013 103.67 103.67CR G/L ACCOUNT CK: 114956 103.67 101 45100 -01- 211.00 CLEANING SUPPLIES 39.39 TOILET BOWL CLEANER -COM CTR 650 45130 -01- 211.00 CLEANING SUPPLIES 39.40 TOILET BOWL CLEANER -COM CTR 101 11510 NATIONAL GUARD A/R 24.88 TOILET BOWL CLEANER -COM CTR VENDOR TOTALS REG. CHECK 1 103.67 103.67CR 0.00 103.67 0.00 01- 003309 METROMATS I 6103 1ST MAY DEL -FIRE STATION #1 APBNK 6/13/2013 R 5/13/2013 21.38 21.38CR G/L ACCOUNT CK: 114957 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST MAY DEL -FIRE STATION #1 I 6104 1ST MAY DEL -FIRE STATION 42 APBNK 6/13/2013 R 5/13/2013 21.38 21.38CR G/L ACCOUNT CK: 114957 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST MAY DEL -FIRE STATION #2 I 6251 2ND MAY DEL -FIRE STATION 42 APBNK 6/13/2013 R 5/27/2013 21.38 21.38CR G/L ACCOUNT CK: 114957 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND MAY DEL -FIRE STATION 42 I 6252 2ND MAY DEL -FIRE STATION 41 APBNK 6/13/2013 R 5/27/2013 21.38 21.38CR G/L ACCOUNT CK: 114957 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND MAY DEL -FIRE STATION 41 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03299 06/13/2013 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 6256 2ND MAY DEL - MAINTENANCE APBNK 6/13/2013 R 5/27/2013 9.62 9.62CR G/L ACCOUNT CK: 114957 9.62 101 41940-01- 319.10 FLOOR MATS 9.62 2ND MAY DEL - MAINTENANCE I 6257 2ND MAY DEL -CITY HALL APBNK 6/13/2013 R 5/27/2013 46.49 46.49CR G/L ACCOUNT CK: 114957 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND MAY DEL -CITY HALL I 6258 - 2ND MAY DEL POLICE APBNK 6/13/2013 R 27 5/ /2013 29. 39 29.39 C R G/L ACCOUNT CK: 114957 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND MAY DEL - POLICE I 6259 2ND MAY DEL - CARPENTER SHOP APBNK 6/13/2013 R 5/27/2013 9.62 9.62CR G/L ACCOUNT CK: 114957 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND MAY DEL - CARPENTER SHOP 1 6260 2ND MAY DEL -PW OFFICE BLDG APBNK 6/13/2013 R 5/27/2013 38.48 38.48CR G/L ACCOUNT CK: 114957 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND MAY DEL -PW OFFICE BLDG VENDOR TOTALS REG. CHECK 1 219.12 219.12CR 0.00 219.12 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 171066171 CYLINDER RENTAL APBNK 6/13/2013 R 5/31/2013 29.16 29.16CR G/L ACCOUNT CK: 114958 29.16 101 43100 -01- 215.00 SHOP MATERIALS 29.16 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.16 29.16CR 0.00 29.16 0.00 01- 000124 MN CONSTRUCTION I 1919 SC CONFESSIONAL & WIRE REMO APBNK 6/13/2013 R 6/04/2013 500.00 500.000R G/L ACCOUNT CK: 114959 500.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 500.00 SC CONFESSIONAL & WIRE REMOVED VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------ 500.00 0.00 ---------- ---- ---- - - - - -- 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03299 06/13/2013 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- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #17017037145 MAY 2013 STATE SURCHARGE APBNK 6/13/2013 R 6/10/2013 1,784.89 1,784.89CR G/L ACCOUNT CK: 114960 1,784.89 101 20810 BUILDING PERMIT SURCHARGE 834.29 05/2013 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 318.50 05/2013 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 88.20 05/2013 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 181.30 05/2013 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 49.00 05/2013 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 313.60 05/2013 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 1,784.89 1,784.89CR 0.00 1,784.89 0.00 01- 040640 MN DNR ECOLOGICAL & WATER R I PERMIT 42013 -1566 RECONCILIATION -WATER PERMIT APBNK 6/13/2013 R 6/04/2013 150.00 150.00CR G/L ACCOUNT CK: 114961 150.00 101 45202 -01- 381.03 IRRIGATION 150.00 RECONCILIATION -WATER PERMIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01- 136955 MN ELEVATOR INC I 279672 JUNE ELEVATOR SERVICE APBNK 6/13/2013 R 6/04/2013 146.11 146.11CR G/L ACCOUNT CK: 114962 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.11 0.00 01- 000281 MPELRA I 201306053095 SUMMER CONFER REG -E FOSTER APBNK 6/13/2013 R 5/30/2013 235.00 235.00CR G/L ACCOUNT CK: 114963 235.00 101 41320 - 31-433.03 MPELRA DUES 235.00 SUMMER CONFER REG -E FOSTER VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 �3 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03299 06/13/2013 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- 139915 MTI DISTRIBUTING INC 1 901745 -00 TORO WHEEL ASSEMBLIES & BLA APBNK 6/13/2013 R 5/21/2013 1,152.97 1,152.97CR G/L ACCOUNT CK: 114964 1,152.97 101 43100 -01- 221.00 EQUIPMENT PARTS 1,152.97 TORO WHEEL ASSEMBLIES & BLADES 1 901745 -01 1 TORO WHEEL ASSEMBLY APBNK 6/13/2013 R 6/03/2013 257.64 257.64CR G/L ACCOUNT CK: 114964 257.64 101 43100 -01- 221.00 EQUIPMENT PARTS 257.64 1 TORO WHEEL ASSEMBLY VENDOR TOTALS REG. CHECK 1 1,410.61 1,410.61CR 0.00 --------------------------------------------------------------------- ------------- - - - - -- 1,410.61 - ------------------------------------------ 0.00 01- 140505 NELCOM CORPORATION I 28790 INSTALL SIREN @ PIND BEND T APBNK 6/13/2013 R 12/11/2012 8,169.53 8,169.53CR G/L ACCOUNT CK: 114965 8,169.53 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 8,169.53 INSTALL SIREN @ PIND BEND TR VENDOR TOTALS REG. CHECK 1 8,169.53 8,169.53CR 0.00 8,169.53 0.00 01- 001291 NELSON AUTO CENTER INC I FD370 2013 FORD POLICE INTERCEPTO APBNK 6/13/2013 R 5/29/2013 28,857.82 28,857.82CR G/L ACCOUNT CK: 114966 28,857.82 206 49006 -01- 550.00 MOTOR VEHICLE PURCHASES 28,857.82 2013 FORD POLICE INTERCEPTOR VENDOR TOTALS REG. CHECK 1 28,857.82 28,857.82CR 0.00 28,857.82 0.00 01- 000284 NORTH STAR PUMP SERVICE I 3790 BIRGER PD & LIFT STNS REPA APBNK 6/13/2013 R 5/31/2013 4,462.16 4,462.16CR G/L ACCOUNT CK: 114967 4,462.16 602 49450- 01-403.00 CONTRACTED R & M -OTHER IMPROV 2,231.08 BIRGER PD & LIFT STNS REPAIRS 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 2,231.08 BIRGER PD & LIFT STNS REPAIRS I 3791 BIRGER PD & LIFT ST NS REPA APBNK 6/13/2013 R 6/03/2013 380.74 380.74CR G/L ACCOUNT CK: 114961 380.74 602 49450 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 190.37 BIRGER PD & LIFT STNS REPAIRS 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 190.37 BIRGER PD & LIFT STNS REPAIRS VENDOR TOTALS REG. CHECK 1 4,842.90 4,842.90CR 0.00 4,842.90 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03299 06/13/2013 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- 141542 NORTHERN SAFETY TECH I 33627 LIGHTS & RELAYS -FD CHIEF 2 APBNK 6/13/2013 R 6/05/2013 185.01 185.01CR G/L ACCOUNT CK: 114968 185.01 101 43100 -01- 221.00 EQUIPMENT PARTS 185.01 LIGHTS & RELAYS -FD CHIEF 2 VENDOR TOTALS REG. CHECK 1 185.01 185.01CR 0.00 185.01 0.00 01- 003344 ALBA NOWLIN I 201306053096 SOCCER REFUND FOR LILY NOWL APBNK 6/13/2013 R 5/28/2013 44.00 44.00OR G/L ACCOUNT CK: 114969 44.00 101 34731.00 SOCCER LESSONS 44.00 SOCCER REFUND FOR LILY NOWLIN VENDOR TOTALS REG. CHECK 1 44.00 44.00OR 0.00 44.00 0.00 01- 002319 OPTUMHEALTH I 194662 COBRA ADMIN FEE -MAY APBNK 6/13/2013 R 5/29/2013 68.75 68.75CR G/L ACCOUNT CK: 114970 68.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MAY 101 41320 -31- 319.04 COBRA CONSULTANT 23.75 RETIREES FEE -MAY VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 01- 001676 CATHERINE PLANTENBERG I 201306053097 MUSIC IN THE PARK SERIES 6/ APBNK 6/13/2013 R 6/03/2013 250.00 250.00CR G/L ACCOUNT CK: 114971 250.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/27 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 002113 DARIO PORTILLO I 820 -0 CARPET & FLOOR CLEAN'G -CH /P APBNK 6/13/2013 R 6/03/2013 2,100.00 2,100.00CR G/L ACCOUNT CK: 114972 2,100.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 1,350.00 CARPET CLEANING -CH /PD 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 750.00 STRIP & WAX FLOOR -PD 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03299 06/13/2013 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 2,100.00 2,100.00OR 0.00 2,100.00 0.00 01- 001618 PREMIER LIGHTING INC I 18081 NEW LIGHT BULBS FOR ARENA APBNK 6/13/2013 R 5/22/2013 230.37 230.37CR G/L ACCOUNT CK: 114973 230.37 650 45130 -01- 221.00 EQUIPMENT PARTS 230.37 NEW LIGHT BULBS FOR ARENA VENDOR TOTALS REG. CHECK 1 230.37 230.37CR 0.00 230.37 0.00 01- 003120 PRIMROSE SCHOOL OF EAGAN I 201306103140 PERMIT 42174 - DAMAGE DEPOSIT APBNK 6/13/2013 R 6/03/2013 300.00 300.00CR G/L ACCOUNT CK: 114974 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2174 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 003345 CHRISTY PRINZ I 201306053098 PERMIT #2012 - DAMAGE DEPOSIT APBNK 6/13/2013 R 6/03/2013 300.00 300.00OR G/L ACCOUNT CK: 114975 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2012 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 180060 R & R SPECIALTIES OF WI I 52302 -IN ZAMBONI MAINTENANCE APBNK 6/13/2013 R 5/24/2013 8,539.65 8,539.65CR G/L ACCOUNT CK: 114976 8,539.65 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 8,539.65 ZAMBONI MAINTENANCE VENDOR TOTALS REG. CHECK 1 8,539.65 8,539.65CR 0.00 8,539.65 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003350 RICOH USA INC I 23414130 COPIER LEASE -PD APBNK 6/13/2013 R 6/03/2013 272.53 272.53CR G/L ACCOUNT CK: 114977 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 1690381 HEAR'G- NONDEGRADT'N SWPPP APBNK 6/13/2013 R 5/09/2013 38.75 38.75CR G/L ACCOUNT CK: 114978 38.75 603 49500 -01- 303.02 NPDES PHASE II 38.75 HEAR'G- NONDEGRADT'N SWPPP I 1699606 HEAR'G:ATHLETIC COMP & MARS APBNK 6/13/2013 R 5/16/2013 77.50 77.SOCR G/L ACCOUNT CK: 114978 77.50 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 77.50 HEAR'G:ATHLETIC COMP & MARSHES I 1704324 BID:GREYSTONE 2ND -CP449 APBNK 6/13/2013 R 5/23/2013 108.50 108.50CR G/L ACCOUNT CK: 114978 108.50 449 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 108.50 BID:GREYSTONE 2ND -CP449 I 1704950 PN:SKB -EAW APBNK 6/13/2013 R 5/30/2013 23.25 23.25CR G/L ACCOUNT CK: 114978 23.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 23.25 PN:SKB -EAW I 1707115 ORDINANCE -NO SMOKING APBNK 6/13/2013 R 5/30/2013 31.00 31.00OR G/L ACCOUNT CK: 114978 31.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 31.00 ORDINANCE -NO SMOKING I 1707140 ORD -ADULT USE ESTABLISHMENT APBNK 6/13/2013 R 5/30/2013 89.13 89.13CR G/L ACCOUNT CK: 114978 89.13 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 89.13 ORD -ADULT USE ESTABLISHMENTS I 1707227 ORD -ADULT USE ESTABLISHMENT APBNK 6/13/2013 R 5/30/2013 639.38 639.38CR G/L ACCOUNT CK: 114978 639.38 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 639.38 ORD -ADULT USE ESTABLISHMENTS I 1708065 AD FOR BIDS - ATHLETIC COMPLE APBNK 6/13/2013 R 5/30/2013 116.25 116.25CR G/L ACCOUNT CK: 114978 116.25 205 49005 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 116.25 AD FOR BIDS - ATHLETIC COMPLEX VENDOR TOTALS REG, CHECK 1 1,123.76 1,123.76CR 0.00 1,123.76 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03299 06/13/2013 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3488 FORFEITURE VEHICLE -TITLE ON APBNK 6/13/2013 R 5/29/2013 20.75 20.75CR G/L ACCOUNT CK: 114979 20.75 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.75 FORFEITURE VEHICLE -TITLE ONLY I CK3489 5 FF FINGERPRINT CHECKS APBNK 6/13/2013 R 5/30/2013 182.50 182.50CR G/L ACCOUNT CK: 114979 182.50 101 42210 -01- 306.03 BACKGROUND CHECKS 182.50 5 FF FINGERPRINT CHECKS I CK3490 FH RES SCHOLARSHIP BANQUET APBNK 6/13/2013 R 6/05/2013 70.00 70.00CR G/L ACCOUNT CK: 114979 70.00 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 70.00 FH RES SCHOLARSHIP BANQUET VENDOR TOTALS REG. CHECK 1 273.25 273.25CR 0.00 273.25 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 158151 CARBURETOR OVERHAUL KIT APBNK 6/13/2013 R 5/30/2013 22.21 22.21CR G/L ACCOUNT CK: 114980 22.21 101 43100 -01- 221.00 EQUIPMENT PARTS 22.21 CARBURETOR OVERHAUL KIT VENDOR TOTALS REG. CHECK 1 22.21 22.21CR 0.00 22.21 0.00 01- 190095 SAM'S CLUB I 1946 4736 2013 FOOD & SUPPLIES - LUNCHEON APBNK 6/13/2013 R 6/04/2013 212.48 212.48CR G/L ACCOUNT CK: 114981 212.48 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 212.48 FOOD & SUPPLIES - LUNCHEON I 9819 4736 2013 CITY HALL /VENDING MACHINES APBNK 6/13/2013 R 6/05/2013 224.27 224.27CR G/L ACCOUNT CK: 114981 224.27 101 41110 -01- 599.02 VENDING MACHINE COSTS 141.02 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 83.25 COFFEE,BOTTLE WATER,POP VENDOR TOTALS REG. CHECK 1 436.75 436.75CR 0.00 436.75 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- ----- - ----- ---- --- ---- -- - --- - -- - ----- ---- -- -- -- - --- ---------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000806 SCIENCE EXPLORER I 2753 "BUGGY FOR BUGS" CLASS APBNK 6/13/2013 R 5/28/2013 322.00 322.00OR G/L ACCOUNT CK: 114982 322.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 322.00 "BUGGY FOR BUGS" CLASS VENDOR TOTALS REG. CHECK 1 322.00 322.00CR 0.00 -- ------- ------- -- -- - - -- - ---------------------------------------------------------------------------------------------------------- 322.00 0.00 01- 001628 SELECT ACCOUNT I 201306123156 VEBA CONTRIBUTION -A. LINDBE APBNK 6/13/2013 R 6/11/2013 309.17 309.17CR G/L ACCOUNT CK: 114983 309.17 101 43121 -79- 131.00 HEALTH INSURANCE 309.17 VEBA CONTRIBUTION -A. LINDBECK VENDOR TOTALS REG. CHECK 1 309.17 309.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 309.17 0.00 01- 190854 SHERWIN WILLIAMS -AV C 3318 -1 INVOICE 3317 -3 TAX CORRECTS APBNK 6/13/2013 R 5/31/2013 3.16CR 3.16 G/L ACCOUNT CK: 114984 3.16CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 3.16CRINVOICE 3317 -3 TAX CORRECTION I 3317 -3 160 -5GAL WHITE STRIPE PAINT APBNK 6/13/2013 R 5/31/2013 1,354.06 1,354.06CR G/L ACCOUNT CK: 114984 1,354.06 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,354.06 160 -5GAL WHITE STRIPE PAINT VENDOR TOTALS REG. CHECK 1 1,350.90 1,350.90CR 0.00 - -- ------------ -------- -- -- - - ----- ---- --- ---- --- ------ - - --- --- ------ -- - ---------- - --- 1,350.90 ---- - ----------------------------------- 0.00 01- 003349 SIGNIA DESIGN I 20093356 DESIGN SRVS -CC READER BOARD APBNK 6/13/2013 R 5/31/2013 2,125.00 2,125.00OR G/L ACCOUNT CK: 114985 2,125.00 202 24431 F/B ASSIGNED FOR CC READER BRD 2,125.00 DESIGN SRVS -CC READER BOARD VENDOR TOTALS REG. CHECK 1 2,125.00 2,125.00OR 0.00 ------------------------------------------------------------------------------------------`----------------- 2,125.00 0.00 ------- --- --- ---- - ---- -- r 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03299 06/13/2013 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- 191450 SNAP -ON TOOLS I 53113258 QUICK RELEASE RATCHET & SOC APBNK 6/13/2013 R 5/31/2013 314.43 314.43CR G/L ACCOUNT CK: 114986 314.43 101 43100 -01- 241.00 SMALL TOOLS 314.43 QUICK RELEASE RATCHET & SOCKET VENDOR TOTALS REG. CHECK 1 314.43 314.43CR 0.00 314.43 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 10172 255.4 TONS 3/4" LIME ROCK APBNK 6/13/2013 R 5/16/2013 1,856.12 1,856.12CR ACCOUNT G/L ACCOUNT CK: 114988 CK: 114987 1,856.12 101 45100 -01- 315.09 101 43121 -01- 232.00 179.55 CRUSHED ROCK 40036740 1,856.12 255.4 TONS 3/4" LIME ROCK I 10175 195.3 TONS 3/4" LIME ROCK APBNK 6/13/2013 R 5/16/2013 1,419.34 179.55 1,419.34CR 12 YDS COMPOST- TICKET G/L ACCOUNT 101 45100 -01- 315.09 CK: 114987 179.55 1,419.34 12 YDS COMPOST- TICKET 40036757 205 101 43121 -01- 232.00 CRUSHED ROCK 1,419.34 195.3 TONS 3/4" LIME ROCK I 10180 59.4 TONS 3/4" LIME ROCK APBNK 6/13/2013 R 5/16/2013 431.69 205 431.69CR G/L ACCOUNT 29.93 CK: 114987 40037549 431.69 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 101 43121 -01- 232.00 CRUSHED ROCK 40037615 431.69 59.4 TONS 3/4" LIME ROCK IMPROVEMENTS OTHER THAN BLDGS VENDOR TOTALS 2 YDS REG. CHECK 1 3,707.15 3,707.15CR 0.00 2 YDS COMPOST- TICKET 40037637 205 49005 -01- 530.00 3,707.15 IMPROVEMENTS OTHER THAN BLDGS 0.00 01- 002328 SPECIALIZED ENVIRONMENTAL T I 13462 80 CUBIC YARDS COMPOST APBNK 6/13/2013 R 5/31/2013 1,197.05 1,197.05CR G/L ACCOUNT CK: 114988 1,197.05 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 179.55 12 YDS COMPOST- TICKET 40036740 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 179.55 12 YDS COMPOST- TICKET 40036744 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 179.55 12 YDS COMPOST- TICKET 40036749 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 179.55 12 YDS COMPOST- TICKET 40036757 205 49005-01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST- TICKET 40037489 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST - TICKET 40037539 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST- TICKET 40037549 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST- TICKET 40037615 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST- TICKET 40037619 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST- TICKET 40037637 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29.93 2 YDS COMPOST - TICKET 40037642 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST - TICKET 40037881 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40037931 101 41110 -01- 225.00 LANDSCAPING MATERIALS 59.85 4 YDS COMPOST- TICKET 40037948 101 41110 -01- 225.00 LANDSCAPING MATERIALS 59.85 4 YDS COMPOST- TICKET 40037972 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03299 06/13/2013 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 41110 -01- 225.00 LANDSCAPING MATERIALS 59.85 4 YDS COMPOST - TICKET 40037986 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40038012 VENDOR TOTALS REG. CHECK 1 1,197.05 1,197.05CR 0.00 1,197.05 0.00 01- 000543 SPRINT I 160673318 -138 CELLULAR SRV 4/13 TO 5/12 APBNK 6/13/2013 R 5/16/2013 239.26 239.26CR G/L ACCOUNT CK: 114990 239.26 101 42110 -01- 321.01 CELL PHONES 239.26 CELLULAR SRV 4/13 TO 5/12 VENDOR TOTALS REG. CHECK 1 239.26 239.26CR 0.00 239.26 0.00 01- 001189 SYSTEM ONE CONTROL I 92981.00 CH LL INTERFACE MODULE REPA APBNK 6/13/2013 R 5/24/2013 143.45 143.45CR G/L ACCOUNT CK: 114991 143.45 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 143.45 CH LL INTERFACE MODULE REPAIR VENDOR TOTALS REG. CHECK 1 143.45 143.45CR 0.00 143.45 0.00 01- 200570 TERRY'S HARDWARE C 097481/2 BALL VALVES W /RETURNS APBNK 6/13/2013 R 5/06/2013 33.13CR 33.13 G/L ACCOUNT CK: 114992 33.13CR 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 33.13CRBALL VALVES W /RETURNS I 097388/2 COTTON MOP,DRILL BITS,SOCKE APBNK 6/13/2013 R 5/01/2013 36.02 36.02CR G/L ACCOUNT CK: 114992 36.02 101 45202 -01- 241.00 SMALL TOOLS 18.01 COTTON MOP,DRILL BITS,SOCKETS 101 43121 -01- 241.00 SMALL TOOLS 18.01 COTTON MOP,DRILL BITS,SOCKETS I 097431/2 UTILITY HOOK,FLAT WASHERS APBNK 6/13/2013 R 5/03/2013 10.66 10.66CR G/L ACCOUNT CK: 114992 10.66 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.66 UTILITY HOOK,FLAT WASHERS I 097432/2 FLAT WASHERS APBNK 6/13/2013 R 5/03/2013 1.05 1.05CR G/L ACCOUNT CK: 114992 1.05 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 1.05 FLAT WASHERS I 097441/2 6' HOSES,HOSE SHUT- OFFS,WAS APBNK 6/13/2013 R 5/03/2013 40.35 40.35CR G/L ACCOUNT CK: 114992 40.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 40.35 6' HOSES,HOSE SHUT- OFFS,WASHER 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03299 06/13/2013 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 097480/2 BALL VALVES -PARKS IRRIGATIO APBNK 6/13/2013 R 5/06/2013 177.38 177.38CR G/L ACCOUNT CK: 114992 177.38 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 177.38 BALL VALVES -PARKS IRRIGATION 1 097507/2 OUTLET BOX,DUCT SEALANT,ETC APBNK 6/13/2013 R 5/07/2013 11.93 11.93CR G/L ACCOUNT CK: 114992 11,93 601 49416 -01- 221.00 EQUIPMENT PARTS 11.93 OUTLET BOX,DUCT SEALANT,ETC 1 097509/2 HEX KEYS,BALL VALVE,SOCKET, APBNK 6/13/2013 R 5/07/2013 79.82 79.82CR G/L ACCOUNT CK: 114992 79.82 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 23.23 BALL VALVE,SOCKET,TARP STRAPS 601 49400 -01- 241.00 SMALL TOOLS 18.86 T- HANDLE HEX KEYS,SCREWDRIVER 602 49450 -01- 241.00 SMALL TOOLS 18.86 T- HANDLE HEX KEYS,SCREWDRIVER 603 49500 -01- 241.00 SMALL TOOLS 18.87 T- HANDLE HEX KEYS,SCREWDRIVER I 097526/2 WHITE MARKING PAINT APBNK 6/13/2013 R 5/08/2013 17.60 17.60CR G/L ACCOUNT CK: 114992 17.60 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 17.60 WHITE MARKING PAINT I 097540/2 ROUNDUP,HAMMERS,OC RLR COVE APBNK 6/13/2013 R 5/08/2013 101.01 101.01CR G/L ACCOUNT CK: 114992 101,01 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 101.01 ROUNDUP,HAMMERS,OC RLR COVERS I 097571 2 EXTENDED ROU P GLOSS PAIN APBNK 6/13/2013 R XTENDE NDU K 5/10/2013 86.54 86.54CR G/L ACCOUNT CK: 114992 86,54 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 86,54 EXTENDED ROUNDUP,GLOSS PAINT 1 097577 /2 ADHESIVE APBNK 611312013 R 5/10/2013 2.45 2.45CR G/L ACCOUNT CK: 114992 2,45 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 2.45 ADHESIVE I 097618/2 CONNECTOR,BUSHING,COUPLING APBNK 6/13/2013 R 5/13/2013 6,70 6.70CR G/L ACCOUNT CK: 114992 6.70 101 43100 -01- 221.00 EQUIPMENT PARTS 6.70 CONNECTOR,BUSHING,COUPLING I 097677/2 2 SIGNS & BLACK CLOTH TAPE APBNK 6/13/2013 R 5/15/2013 7,02 7.02CR G/L ACCOUNT CK: 114992 7.02 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 7,02 2 SIGNS & BLACK CLOTH TAPE I 097770/2 1PK WATER FILTERS -PD APBNK 6/13/2013 R 5/20/2013 142.07 142.07CR G/L ACCOUNT CK: 114992 142.07 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 142,07 1PK WATER FILTERS -PD I 097801/2 HOSE,UTILITY KNIVES,BLADES, APBNK 6/13/2013 R 5/21/2013 69.43 69.43CR G/L ACCOUNT CK: 114992 69.43 101 45202 -01- 241.00 SMALL TOOLS 69.43 HOSE,UTILITY KNIVES,BLADES,ETC I 097802/2 6LB CLAY PICK,MACHINE SCREW APBNK 6/13/2013 R 5/21/2013 28.29 28.29CR G/L ACCOUNT CK: 114992 28.29 602 49450 -01- 241.00 SMALL TOOLS 26.49 6LB CLAY PICK 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 1.80 MISC MACHINE SCREWS I 097814/2 2" BRUSH,TAPE,GALV TEE CAP APBNK 6/13/2013 R 5/22/2013 39.40 39.40CR G/L ACCOUNT CK: 114992 39.40 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 39.40 2" BRUSH,TAPE,GALV TEE CAP I 097820/2 PRUNING SAW,QUICK LINKS,ETC APBNK 6/13/2013 R 5/22/2013 103.70 103.70CR G/L ACCOUNT CK: 114992 103.70 101 45202 -01- 221.03 MISCELLANEOUS 103.70 PRUNING SAW,QUICK LINKS,ETC I 097832/2 COUPLING,SERV- A- LITE,NIPPLE APBNK 6/13/2013 R 5/22/2013 4.15 4.15CR G/L ACCOUNT CK: 114992 4.15 101 43100 -01- 221.00 EQUIPMENT PARTS 4.15 COUPLING,SERV- A- LITE,NIPPLE I 097833/2 GALVANIZED COUPLING & NIPPL APBNK 6/13/2013 R 5/22/2013 2.76 2.76CR G/L ACCOUNT CK: 114992 2.76 101 45202 -01- 221.03 MISCELLANEOUS 2.76 GALVANIZED COUPLING & NIPPLE I 097883/2 1/2 x 48 COLD ROLL ROD APBNK 6/13/2013 R 5/24/2013 10.14 10.14CR G/L ACCOUNT CK: 114992 10.14 101 43100 -01- 215.00 SHOP MATERIALS 10.14 1/2 x 48 COLD ROLL ROD I 097953/2 CEILING PAINT,ROLLER COVERS APBNK 6/13/2013 R 5/30/2013 95.86 95.86CR G/L ACCOUNT CK: 114992 95.86 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 95.86 CEILING PAINT,ROLLER COVERS,ET I 097960/2 1/4 x 1200' MANILA ROPE,KNI APBNK 6/13/2013 R 5/30/2013 138.21 138.21CR G/L ACCOUNT CK: 114992 138.21 101 41110 -01- 225.00 LANDSCAPING MATERIALS 138.21 1/4 x 1200' MANILA ROPE,KNIVES I 097980/2 NYLON STARTER ROPE APBNK 6/13/2013 R 5/31/2013 7.75 7.75CR G/L ACCOUNT CK: 114992 7.75 101 43100 -01- 221.00 EQUIPMENT PARTS 7.75 NYLON STARTER ROPE VENDOR TOTALS REG. CHECK 1 1,187.16 1,187.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,187.16 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 3000589508 ELEVATOR SVS 06/01/13 -08/31 APBNK 6/13/2013 R 6/01/2013 382.48 382.48CR G/L ACCOUNT CK: 114995 382.48 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 06/01/13- 08/31/13 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 06/01/13- 08/31/13 101 11510 NATIONAL GUARD A/R 91.80 ELEVATOR SVS 06/01/13- 08/31/13 VENDOR TOTALS REG. CHECK 1 382.48 382.48CR 0.00 382.48 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03299 06/13/2013 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- 003042 TRANE U.S. INC I 32022580 REPAIRS TO CHILLER -GUARD SI APBNK 6/13/2013 R 5/28/2013 1,341.14 1,341.14CR G/L ACCOUNT CK: 114996 1,341.14 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 670.57 REPAIRS TO CHILLER -GUARD SIDE 101 11510 NATIONAL GUARD A/R 670.57 REPAIRS TO CHILLER -GUARD SIDE VENDOR TOTALS REG. CHECK 1 1,341.14 1,341.14CR 0.00 ---- ---------- -------- ----- - ----- - ----- - ----- ----- -- --- - ----- ------ - - ---------- - ---- 1,341.14 - - ------- ---- 0.00 - --------------------------- 01- 000356 ULINE I 51368840 WTR RESISTANT SHOE COVERS APBNK 6/13/2013 R 5/30/2013 24.15 24.15CR G/L ACCOUNT CK: 114997 24.15 101 41910 -01- 241.00 SMALL TOOLS 24.15 WTR RESISTANT SHOE COVERS VENDOR TOTALS REG. CHECK 1 24.15 24.15CR 0.00 24.15 0.00 01- 211591 UNIVERSITY OF MINNESOTA I 0150005058 RAPTOR EDUCATION FIELD TRIP APBNK 6/13/2013 R 5/15/2013 375.00 375.00CR G/L ACCOUNT CK: 114998 375.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 375.00 RAPTOR EDUCATION FIELD TRIP VENDOR TOTALS REG. CHECK 1 375.00 375.00OR 0.00 375.00 D.00 01- 001337 US BANK I 201306063100 NLC CONFER REG - DROSTE APBNK 6/13/2013 D 5/13/2013 495.00 495.000R G/L ACCOUNT 495.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 495.00 NLC CONFER REG - DROSTE I 201306063101 NLC CONFER REG - WEISENSEL APBNK 6/13/2013 D 5/13/2013 495.00 495.000R G/L ACCOUNT 495.00 101 41110-01- 437.02 NLC CONFERENCE EXPENSES 495.00 NLC CONFER REG - WEISENSEL I 201306063102 NLC CONFER REG -SHOE CORRIGA APBNK 6/13/2013 D 5/13/2013 495.00 495.00CR G/L ACCOUNT 495.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 495.00 NLC CONFER REG -SHOE CORRIGAN I 201306063103 MCMA ANNUAL CONFER LODGING APBNK 6/13/2013 D 5/03/2013 244.66 244.66CR G/L ACCOUNT 244.66 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 244.66 MCMA ANNUAL CONFER LODGING 6-13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03299 06/13/2013 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 201306063104 EDAM CONFER REG - LINDQUIST APBNK 6/13/2013 D 5/16/2013 295.00 295.00OR G/L ACCOUNT 295.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 295.00 EDAM CONFER REG - LINDQUIST I 201306063105 STAR COMMUNITIES SUBSCRIPT' APBNK 6/13/2013 D 5/23/2013 500.00 500.00OR G/L ACCOUNT 500.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 500.00 STAR COMMUNITIES SUBSCRIPT'N I 201306063106 AR15 PARTS KIT APBNK 6/13/2013 D 4/27/2013 79.00 79.00CR G/L ACCOUNT 79.00 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 79.00 AR15 PARTS KIT I 201306063107 VICTIMS & RESCUE PERSONEL W APBNK 6/13/2013 D 4/29/2013 20.00 20.00CR G/L ACCOUNT 20.00 101 42110 -01- 241.03 OTHER SUPPLIES 20.00 VICTIMS & RESCUE PERSONEL WTR I 201306063108 CAN -AM CONFER LODGING APBNK 6/13/2013 D 4/29/2013 243.66 243.66CR G/L ACCOUNT 243.66 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 243.66 CAN -AM CONFER LODGING I 201306063109 AR15 ARMORER KIT APBNK 6/13/2013 D 4/29/2013 970.84 970.84CR G/L ACCOUNT 970.84 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 970.84 AR15 ARMORER KIT I 201306063110 WIPES FOR FINGER SCANNER APBNK 6/13/2013 D 5/17/2013 25.66 25.66CR G/L ACCOUNT 25.66 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 25.66 WIPES FOR FINGER SCANNER I 201306063111 INTERVIEW LUNCH APBNK 6/13/2013 D 4/24/2013 78.47 78.47CR G/L ACCOUNT 78.47 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 78.47 INTERVIEW LUNCH I 201306063112 DONUTS - MISSION CRITICAL MTG APBNK 6/13/2013 D 5/22/2013 8.28 8.28CR G/L ACCOUNT 8.28 101 42110 -01- 332.07 MEETING REIMBURSEMENTS 8.28 DONUTS - MISSION CRITICAL MTG I 201306063113 COFFEE - MISSION CRITICAL MTG APBNK 6/13/2013 D 5/22/2013 25.69 25.69CR G/L ACCOUNT 25.69 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 25.69 COFFEE - MISSION CRITICAL MTG I 201306063114 VEHICLE FUEL APBNK 6/13/2013 D 4/25/2013 11.00 11.00CR G/L ACCOUNT 11.00 101 43100 -01- 212.00 MOTOR FUELS 11.00 VEHICLE FUEL 1 201306063115 MN CITIES CONFER LODGING APBNK 6/13/2013 D 4/25/2013 352.17 352.17CR G/L ACCOUNT 352.17 - 101 42110 01- 437.04 IACP CONFERENC E 352.17 MN CITIES CONFER LODGING 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03299 06/13/2013 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 201306063116 CITIZENS ACADEMY SHIRTS APBNK 6/13/2013 D 5/13/2013 277.25 277.25CR G/L ACCOUNT 277.25 101 42110 -01- 435.00 BOOKS & PAMPHLETS 277.25 CITIZENS ACADEMY SHIRTS I 201306063117 CITIZENS ACADEMY FOOD APBNK 6/13/2013 D 5/13/2013 29.49 29.49CR G/L ACCOUNT 29.49 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 29.49 CITIZENS ACADEMY FOOD I 201306063118 2 ACTIVE 911 SERVICES APBNK 6/13/2013 D 5/02/2013 21.11 21.11CR G/L ACCOUNT 21.11 101 42210 -01- 321.01 CELL PHONES 21.11 2 ACTIVE 911 SERVICES I 201306063119 CELL PHONE HOLDER APBNK 6/13/2013 D 5/02/2013 37.54 37.54CR G/L ACCOUNT 37.54 101 45202 -01- 321.00 TELEPHONE COSTS 37.54 CELL PHONE HOLDER I 201306063120 TRASH PICKERS APBNK 6/13/2013 D 5/23/2013 262.81 262.81CR G/L ACCOUNT 262.81 101 45202 -01- 241.00 SMALL TOOLS 262.81 TRASH PICKERS I 201306063121 2 iPAD STYLUS APBNK 6/13/2013 D 5/16/2013 32.11 32.11CR G/L ACCOUNT 32.11 101 41940 -01- 241.00 SMALL TOOLS 32.11 2 iPAD STYLUS I 201306063122 2013 SPRING WKSP -J WOTCZAK APBNK 6/13/2013 D 4/30/2013 75.00 75.000R G/L ACCOUNT 75.00 101 43121 -01- 437.06 CARTEGRAPH, ESRI, GIS 75.00 2013 SPRING WKSP -J WOTCZAK I 201306063123 SOFTBALL & VOLLEYBALL SUPPL APBNK 6/13/2013 D 5/02/2013 399.26 399.26CR G/L ACCOUNT 399.26 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 399.26 SOFTBALL & VOLLEYBALL SUPPLIES I 201306063124 WALL ACCENTS -CC LOBBY APBNK 6/13/2013 D 4/24/2013 491.66 491.66CR G/L ACCOUNT 491.66 101 45100-01- 219.00 OTHER OPERATING SUPPLIES 491.66 WALL ACCENTS -CC LOBBY I 201306063125 WALL ACCENTS -CC LOBBY APBNK 6/13/2013 D 4/24/2013 246.37 246.37CR G/L ACCOUNT 246.37 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 246.37 WALL ACCENTS -CC LOBBY I 201306063126 4/26 FRIDAY NIGHT LIVE PIZZ APBNK 6/13/2013 D 4/25/2013 137.12 137.12CR G/L ACCOUNT 137.12 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 137.12 4/26 FRIDAY NIGHT LIVE PIZZA I 201306063127 ADVENTURE KIDS CAMP ROPE APBNK 6/13/2013 D 4/26/2013 150.43 150.43CR G/L ACCOUNT 150.43 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 150.43 ADVENTURE KIDS CAMP ROPE 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03299 06/13/2013 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 201306063128 SORR GPS RACE PIZZA APBNK 6/13/2013 D 5/04/2013 257.10 257.1OCR G/L ACCOUNT 257.10 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 257.10 SORR GPS RACE PIZZA 1 201306063129 BANQUET HALL LOBBY ART APBNK 6/13/2013 D 5/06/2013 568.00 568.00OR G/L ACCOUNT 568.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 568.00 BANQUET HALL LOBBY ART I 201306063130 RUN FOR THE GOLD SUPPLIES APBNK 6/13/2013 D 5/10/2013 110.01 110.01CR G/L ACCOUNT 110.01 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 110.01 RUN FOR THE GOLD SUPPLIES I 201306063131 POM POMS FOR ROSETTES APBNK 6/13/2013 D 5/16/2013 389.58 389.58CR G/L ACCOUNT 389.58 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 389.58 POM POMS FOR ROSETTES 1 201306063132 RUN FOR THE GOLD SUPPLIES APBNK 6/13/2013 D 5/22/2013 7.31 7.31CR G/L ACCOUNT 7.31 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 7.31 RUN FOR THE GOLD SUPPLIES VENDOR TOTALS DRAFTS 1 7,831.58 7,831.58CR 0.00 7,831.58 0.00 01- 211916 US BANK I 201306103141 2007 DCC PUB SAFETY REV BD- APBNK 6/13/2013 R 6/03/2013 1,895.69 1,895.69CR G/L ACCOUNT CK: 114999 1,895.69 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,895.69 2007 DCC PUB SAFETY REV BD -JUL VENDOR TOTALS REG. CHECK 1 1,895.69 1,895.69CR 0.00 1,895.69 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 229927041 LEASE PYMT FOR 3 SHARP COPI APBNK 6/13/2013 R 6/01/2013 818.67 818.67CR G/L ACCOUNT CK: 115000 818.67 101 41810-01 - 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 229927322 LEASE PYMT FOR 4 SHARP COPI APBNK 6/13/2013 R 6/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 115000 1,124.33 101 41810 -01- 580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,943.00 1,943.00CR 0.00 1,943.00 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03299 06/13/2013 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 9705211907 CELLULAR SERVICE 05/20/2013 APBNK 6/13/2013 R 5/20/2013 3,324.28 1,535.86 1,535.86CR G/L ACCOUNT CK: 115002 CK: 115001 3,324.28 1,535.86 45202 -01- 409.02 101 41910 -01- 329.00 929.53 OTHER COMMUNICATION COSTS 157.38 SRV -COMM CTR CELLULAR SRV- INSPECTIONS 101 41940 -01- 321.00 409.64 TELEPHONE COSTS 40.01 101 CELLULAR SRV -GOV'T BLDGS 101 43121 -01- 321.00 TELEPHONE COSTS 205.20 45202 -01- 409.04 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 MAY LAWN TELEPHONE COSTS 257.18 CELLULAR SRV -P &R 101 45100 -30- 321.00 SRV -CITY HALL TELEPHONE COSTS 32.98 1 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 349.01 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 155.93 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 155.92 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 155.92 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.33 CELLULAR SRV -ARENA I 9705835242 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 6/13/2013 R 6/01/2013 187.08 187.08CR G/L ACCOUNT CK: 115001 187.08 101 42210 -01- 321.01 CELL PHONES 187.08 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,722.94 1,722.94CR 0.00 1,722.94 0.00 01- 002340 VONBANK LAWN CARE I 14482 MAY 2013 LAWN SERVICE APBNK 6/13/2013 R 5/29/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 115002 3,324.28 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 929.53 MAY LAWN SRV -COMM CTR 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 409.64 MAY LAWN SRV - LIBRARY /SC 101 45202 -01- 409.03 FIRE STATION #1 582.91 MAY LAWN SRV -FS 41 101 45202 -01- 409.04 FIRE STATION #2 409.64 MAY LAWN SRV -FS #2 101 45202- 01- 409.D5 CITY HALL / CENTRAL PARK 992.56 MAY LAWN SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 ---------------------------------------------------------------------------------------- 3,324.28 0.00 -- ----- ------ --- --- --- --- ------ 01- 000025 WERNER IMPLEMENT CO INC I 37287 BEAR- GS,COUPL'GS,SEAL KITS, APBNK 6/13/2013 R 6/06/2013 1,173.23 1,173.23CR G/L ACCOUNT CK: 115003 1,173.23 101 43100 -01- 221.00 EQUIPMENT PARTS 1,173.23 BEAR- GS,COUPL- GS,SEAL KITS,ETC VENDOR TOTALS REG. CHECK 1 1,173.23 1,173.23CR 0.00 1,173.23 0.00 -- ------------ ----- ---------------- -- ----- --- - - ---- ----- - -- ---- - ----- ---- - -- -- --- ------------ ----- - -- --- -- ----------- ----- 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - ---- - - -- --------- - --------------------- -- - - ----- ------ --------- DISC DT - ------ ---------------------- BALANCE DISCOUNT - --------------------------- 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -132 UMORE & GENERAL SERVICES APBNK 6/13/2013 R 5/22/2013 6,536.00 6,536.00CR G/L ACCOUNT CK: 115004 6,536.00 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 532.00 UMORE - IRRIGATION WELL COST 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 816.00 UMORE - DNR WELL PERMIT 601 49400 -01- 303.04 MISCELLANEOUS FEES 528.00 WELL & WATER DATA 601 49400 -01- 319.07 ANTENNA EXPENSES 327.00 CELL TOWER REVIEW 601 49400 -01- 303.04 MISCELLANEOUS FEES 133.00 AQUIFER /WELLS 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,584.00 DESIGN STUDY REPORT 101 43121 -01- 303.00 ENGINEERING FEES 2,616.00 ENGINEERING I 1005 - 441 -131 CITY ENGINEER SERVICES 04/1 APBNK 6/13/2013 R 5/22/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 115004 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 04/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 04/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 04/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 04/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 04/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 04/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 04/13 I 1582 -090 -8 DNR PERMIT & MONITORING APBNK 6/13/2013 R 5/22/2013 816.00 816.00OR G/L ACCOUNT CK: 115004 816.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 816.00 DNR PERMIT & MONITORING I 1582 -110 -6 CONNEMARA TOWER -T MOBILE IM APBNK 6/13/2013 R 5/22/2013 218.00 218.00CR G/L ACCOUNT CK: 115004 218.00 601 49400 -01- 319.07 ANTENNA EXPENSES 218.00 CONNEMARA TOWER -T MOBILE IMPRO I 1582 -120 -6 CHIPPENDALE TOWER- SPRINT IM APBNK 6/13/2013 R 5/22/2013 1,481.50 1,481.50CR G/L ACCOUNT CK: 115004 1,481.50 601 49400 -01- 319.07 ANTENNA EXPENSES 1,481.50 CHIPPENDALE TOWER- SPRINT IMPRO I 1582 -130 -1 CHIPPENDALE TOWER - CLEARWIRE APBNK 6/13/2013 R 5/22/2013 242.00 242.00CR G/L ACCOUNT CK: 115004 242.00 601 49400 -01- 319.07 ANTENNA EXPENSES 242.00 CHIPPENDALE TOWER - CLEARWIRE I 1582 -140 -1 CONNEMARA TOWER- CLEARWIRE APBNK 6/13/2013 R 5/22/2013 1,133.00 1,133.00CR G/L ACCOUNT CK: 115004 1,133.00 601 49400 -01- 319.07 ANTENNA EXPENSES 1,133.00 CONNEMARA TOWER- CLEARWIRE I 1668 - 940 -34 FH RAVINE STABILIZATION APBNK 6/13/2013 R 5/22/2013 163.50 163.50CR G/L ACCOUNT CK: 115004 163.50 603 49500 -01- 530.01 CRP OF STORM SEWER 163.50 FH RAVINE STABILIZATION 1 1829- 060 -13 UMORE AUAR APBNK 6/13/2013 R 5/22/2013 2,175.00 2,175.00CR G/L ACCOUNT CK: 115004 2,175.00 101 11502 UMORE AUAR 2,175.00 UMORE AUAR 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03299 06/13/2013 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 1829- 061 -13 UMORE AUAR MEETINGS APBNK 6/13/2013 R 5/22/2013 568.00 568.00CR G/L ACCOUNT CK: 115004 568.00 101 11502 UMORE AUAR 568.00 UMORE AUAR MEETINGS I 1829 -090 -1 UMORE DAKOTA AGGREGATE MINI APBNK 6/13/2013 R 5/22/2013 266.00 266.00OR G/L ACCOUNT CK: 115004 266.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 266.00 UMORE DAKOTA AGGREGATE MINING I - 1916 -180 28 CONNEMARA TR IMPROV-CP431 APBNK 6/13/2013 R 5/22/2013 1 107.00 , 1,107.00CR G/L ACCOUNT CK: 115004 1,107.00 431 48000 -01- 303.00 ENGINEERING FEES 1,107.00 CONNEMARA TR IMPROV-CP431 I 1916 - 250 -27 UMORE BALLFIELDS APBNK 6/13/2013 R 5/22/2013 1,444.50 1,444.50CR G/L ACCOUNT CK: 115004 1,444.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 1,444.50 UMORE BALLFIELDS I 1916 - 420 -22 PRESTWICK PLACE 3RD ADD -CP4 APBNK 6/13/2013 R 5/22/2013 578.00 578.000R G/L ACCOUNT CK: 115004 578.00 435 48000 -01- 303.00 ENGINEERING FEES 578.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 - 650 -15 BRAZIL AVE IMPROVEMENTS -CP4 APBNK 6/13/2013 R 5/22/2013 934.00 934.000R G/L ACCOUNT CK: 115004 934.00 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 934.00 BRAZIL AVE IMPROVEMENTS -CP442 I 1916- 660 -14 GREYSTONE 1ST ADDITION -CP43 APBNK 6/13/2013 R 5/22/2013 2,133.00 2,133.000R G/L ACCOUNT CK: 115004 2,133.00 439 48000 -01- 303.00 ENGINEERING FEES 2,133.00 GREYSTONE 1ST ADDITION -CP439 I 1916 - 680 -11 TH3 PEDESTRIAN UNDERPASS -CP APBNK 6/13/2013 R 5/22/2013 5,209.25 5,209.25CR G/L ACCOUNT CK: 115004 5,209.25 443 48000 -01- 303.00 ENGINEERING FEES 5,209.25 TH3 PEDESTRIAN UNDERPASS -CP443 1 1916 - 730 -10 PRESTWICK PLACE 4TH ADD -CP4 APBNK 6/13/2013 R 5/22/2013 1,342.00 1,342.00CR G/L ACCOUNT CK: 115004 1,342.00 434 48000 -01- 303.00 ENGINEERING FEES 1,342.00 PRESTWICK PLACE 4TH ADD -CP444 1 1916 -750 -8 2013 STREET IMPROVEMENTS -CP APBNK 6/13/2013 R 5/22/2013 4,750.00 4,750.00CR G/L ACCOUNT CK: 115004 4,750.00 438 48000 -01- 303.00 ENGINEERING FEES 4,750.00 2013 STREET IMPROVEMENTS -CP445 I 1916 -770 -5 PRESTWICK PLACE 7TH ADD -CP4 APBNK 6/13/2013 R 5/22/2013 1,843.00 1,843.00CR G/L ACCOUNT CK: 115004 1,843.00 448 48000 -01- 303.00 ENGINEERING FEES 1,843.00 PRESTWICK PLACE 7TH ADD -CP448 1 1916 -790 -4 FLINT HILLS ATHLETIC SITE APBNK 6/13/2013 R 5/22/2013 17,303.50 17,303.50CR G/L ACCOUNT CK: 115004 17,303.50 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 17,303.50 FLINT HILLS ATHLETIC SITE 6- 13-2013 9;26 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916 -800 -4 149TH ST IMPROVEMENTS -CP446 APBNK 6/13/2013 R 5/22/2013 21,956.50 21,956.50CR G/L ACCOUNT CK: 115004 21,956.50 407 48000 -01- 303.00 ENGINEERING FEES 21,956.50 149TH ST IMPROVEMENTS -CP446 1 1916 -810 -4 FHR- PROPYLENE PLAN REVIEW APBNK 6/13/2013 R 5/22/2013 490.50 490.50CR G/L ACCOUNT CK: 115004 490.50 101 43121 -01- 303.00 ENGINEERING FEES 490.50 FHR - PROPYLENE PLAN REVIEW 1 1916 -830 -4 2013 MSAS UPDATE APBNK 6/13/2013 R 5/22/2013 1,253.50 1,253.50CR G/L ACCOUNT CK: 115004 1,253.50 203 49003 -01- 303.00 ENGINEERING FEES 1,253.50 2013 MSAS UPDATE I 1916 -840 -1 2013 PAVEMENT MANAGEMENT APBNK 6/13/2013 R 5/22/2013 436.00 436.00CR G/L ACCOUNT CK: 115004 436.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 436.00 2013 PAVEMENT MANAGEMENT I 1916 -870 -3 GREYSTONE 2ND ADD -CP449 APBNK 6/13/2013 R 5/22/2013 54.50 54.50CR G/L ACCOUNT CK: 115004 54.50 449 48000 -01- 303.00 ENGINEERING FEES 54.50 GREYSTONE 2ND ADD -CP449 I 1916 -880 -2 PRESTWICK PLACE 8TH ADD -CP4 APBNK 6/13/2013 R 5/22/2013 1,525.00 1,525.00CR G/L ACCOUNT CK: 115004 1,525.00 450 48000 -01- 303.00 ENGINEERING FEES 1,525.00 PRESTWICK PLACE 8TH ADD -CP450 I 1916 -900 -2 ERICKSON PK TENNIS COURTS APBNK 6/13/2013 R 5/22/2013 548.50 548.50CR G/L ACCOUNT CK: 115004 548.50 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 548.50 ERICKSON PK TENNIS COURTS I 1916 -910 -2 2013 GENERAL STORMWATER APBNK 6/13/2013 R 5/22/2013 1,393.50 1,393.50CR G/L ACCOUNT CK: 115004 1,393.50 603 49500 -01- 303.04 MISCELLANEOUS 1,393.50 2013 GENERAL STORMWATER I 1916 -940 -2 UMORE COMP PLAN AMENDMENT APBNK 6/13/2013 R 5/22/2013 535.00 535.00CR G/L ACCOUNT CK: 115004 535.00 101 11502 UMORE AUAR 535.00 UMORE COMP PLAN AMENDMENT I 1916 -950-1 SKB EAW REVIEW 2013 APBNK 6/13/2013 R 5/22/2013 1,250.00 1,250.000R G/L ACCOUNT CK: 115004 1,250.00 101 11503 SKB ENGINEERING FEES 1,250.00 SKB EAW REVIEW 2013 I 1916 -960 -1 PRESTWICK PLACE 8TH ADD -CP4 APBNK 6/13/2013 R 5/22/2013 2,299.00 2,299.000R G/L ACCOUNT CK: 115004 2,299.00 450 48000 -01- 303.00 ENGINEERING FEES 2,299.00 PRESTWICK PLACE 8TH ADD -CP450 I 1916 -970 -1 SPLASH PAD PROJECT APBNK 6/13/2013 R 5/22/2013 1,253.25 1,253.25CR G/L ACCOUNT CK: 115004 1,253.25 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,253.25 SPLASH PAD PROJECT 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 46 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- - - - --- - ---- ----- ---- ---- --------- -- - -- - ------------- ------- -------- --- --- ---- ------ - ------- ------ - ---- - ------- ------ ----- I 1928 -010 -8 EVAPORATION /INFILTRATION ST APBNK 6/13/2013 R 5/22/2013 6,479.50 6,479.50CR G/L ACCOUNT CK: 115004 6,479.50 603 49500 -01- 303.04 MISCELLANEOUS 6,479.50 EVAPORATION /INFILTRATION STUDY VENDOR TOTALS REG. CHECK 1 93,884.65 93,884.65CR 0.00 93,884.65 0.00 --------------------------------------------------------------------------------- ------ ------ ------ --- -- - -- - -- - ---- ------- --- - - - --- 01- 240010 XCEL ENERGY I 51- 5309493 -4 4/13 VAULT & FIRE STATION #2 APBNK 6/13/2013 R 5/20/2013 1,343.64 1,343.64CR G/L ACCOUNT CK: 115009 1,343.64 601 49406 -01- 381.00 ELECTRIC UTILITIES 101.06 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,242.58 FIRE STATION #2 I 51- 6387456 -4 4/13 STREET LIGHTS APBNK 6/13/2013 R 5/22/2013 70.74 70.74CR G/L ACCOUNT CK: 115009 70.74 101 43121 -01- 381.01 STREET LIGHTS 48.04 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 22.70 STREET LIGHTS I 51- 6870490 -1 4/13 CENTRAL PARK APBNK 6/13/2013 R 5/20/2013 86.79 86.79CR G/L ACCOUNT CK: 115009 86.79 101 45202 -01- 381.01 SKATING RINKS 74.19 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 12.60 LEPRECHAUN DAY POWER SUPPLY 151- 6870491 -2 5/13 ROSEMOUNT COMMUNITY APBNK 6/13/2013 R 5/24/2013 30,323.02 30,323.02CR G/L ACCOUNT CK: 115009 30,323.02 101 43121 -01- 381.01 STREET LIGHTS 16.39 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 133.93 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.46 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 23.28 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 41.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 18.66 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.51 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 7,947.07 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALLFIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,535.06 WELL 410 101 41940 -01- 381.00 ELECTRIC UTILITIES 737.72 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 496.94 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 70.37 LIFT STATION 41 101 41940 - 01-381.00 ELECTRIC UTILITIES 2,877.86 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 31.72 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.19 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 247.85 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 WINDS PARK 101 11510 NATIONAL GUARD A/R 6,982.58 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,992.54 COMMUNITY CENTER 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 47 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49511 -01- 381.00 ELECTRIC UTILITIES 28.50 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 899.60 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 71.37 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN RECEPTACLES 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,234.21 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN 42 601 49409-01 - 381.00 ELECTRIC UTILITIES 171.63 WELL 49 601 49412 -01- 381.00 ELECTRIC UTILITIES 3,561.67 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 50.95 LIFT STATION 48 101 45202 -01- 381.02 SOFTBALL FIELDS 9.65 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 47.22 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 5/13 NON METERED STREET LIGHTS APBNK 6/13/2013 R 6/03/2013 9,593.29 9,593.29CR G/L ACCOUNT CK: 115009 9,593.29 101 43121 -01- 381.01 STREET LIGHTS 9,593.29 NON METERED STREET LIGHTS I 51- 8053588 -8 4/13 SIGNAL & STREET LIGHTS APBNK 6/13/2013 R 5/20/2013 100.03 100.03CR G/L ACCOUNT CK: 115009 100.03 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.51 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 58.52 STREET LIGHTS VENDOR TOTALS REG. CHECK 1 41,517.51 41,517.51CR 0.00 --------------------------------------------------------------------------------------- 41,517.51 0.00 ----------------- ------- - -- -- 01- 260150 ZACK'S INCORPORATED I 28690 55 GAL ORANGE CITRUS CLEANE APBNK 6/13/2013 R 5/24/2013 1,532.00 1,532.00CR G/L ACCOUNT CK: 115013 1,532.00 101 43100 -01- 211.00 CLEANING SUPPLIES 1,532.00 55 GAL ORANGE CITRUS CLEANER VENDOR TOTALS REG. CHECK 1 1,532.00 1,532.00OR 0.00 1,532.00 0.00 01- 260335 ZEE MEDICAL SERVICE I 54182615 1ST AID SUPPLIES- CH,PD,SHOP APBNK 6/13/2013 R 6/06/2013 401.51 401.51CR G/L ACCOUNT CK: 115014 401.51 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 401.51 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 401.51 401.51CR 0.00 401.51 0.00 ------- ---- --- --- -------------- 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03299 06/13/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- --- -------- --- --- ---------- ---- DISC DT - ---- - ------- ---------- --------- BALANCE - ------------------------------------ DISCOUNT 01- 260960 ZIEGLER INC I PC001468870 1 CASE EA - OIL & FUEL FILT APBNK 6/13/2013 R 5/22/2013 448.18 448.18CR G/L ACCOUNT CK: 115015 448.18 101 43100 -01- 221.00 EQUIPMENT PARTS 448.18 1 CASE EA - OIL & FUEL FILTERS VENDOR TOTALS REG. CHECK 1 448.18 448.18CR 0.00 448.18 0.00 6 -13 -2013 9:26 AM A/P PAYMENT REGISTER PACKET: 03299 06/13/2013 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 PAGE: 49 FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 183,004.27CR 102 DUI FORFEITURE FUND 20.75CR 201 PORT AUTHORITY FUND 318.28CR 202 BUILDING CIP FUND 3,378.25CR 203 STREET CIP FUND 2,187.50CR 205 PARK IMPROVEMENT FUND 31,680.61CR 206 INSURANCE FUND 32,571.91CR 207 EQUIPMENT CIP FUND 2,945.53CR 407 149TH ST. W. IMPROVEMENTS 22,290.000R 425 BELLA VISTA ADDITION 559.70CR 431 CONNEMARA TRAIL IMP. 1,107.000R 434 PRESTWICK PLACE 4TH ADD'N 1,342.000R 435 PRESTWICK PLACE 3RD ADD'N 578.000R 438 2013 PAVEMENT MANAGEMENT 4,750.000R 439 GREYSTONE ADDITION 2,133.000R 443 TH 3 UNDERPASS 5,424.37CR 448 PRESTWICK PLACE 7TH ADD'N 1,958.80CR 449 GREYSTONE 2ND ADDITION 400.63CR 450 PRESTWICK PLACE 8TH ADD'N 3,997.70CR 601 WATER UTILITY FUND 25,019.83CR 602 SEWER UTILITY FUND 90,741.34CR 603 STORM WATER UTILITY FUND 13,396.22CR 650 ARENA FUND 18,353.88CR ** TOTALS ** 448,159.57CR � 6'13'2013 y.,s AM Ave e^,mEmT moGzaTE^ pvno. ,o r^cxor. v`z,, 06/13/2013 pa CHECK RUN vomoou aor. 01 � ---_.------..-~.~..~~~-----_----.------__------ o m p o o r r o T ^ L a --------~-----''----------------------~--'----'-- HAND CHECKS DRAFTS oEG'CHECKS EFT 000aa NUMBER BALANCE ».^« ».«» u 8.052 .64 n'o,2 .6" 125 440.106.93 ^«o'mv.,s ».«» «.»» ».»» «.»» p^zmEmr OUTSTANDING ozacoomr 0.0» « »« ».»« v.vsz.o^on 0.00 0. 0» 440'106.93on 0.00 o.00 ».»» »."« 0.»» ».^» ».»» 0.0» ALL cvocxo zo 448'159.57 448'159.57co 0.00 ^^u.zs,.sr 0.00 ------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 RMA