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6.c. Bills Listing
6 -19 -2013 8:42 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03301 06/19/2013 AP CHECK RUN 3 VENDOR SET: 01 �( q• s 1 VENDOR SEQUENCE '\ �,J VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ----- - -------------------------------------------------------------------------------- ------ -- ---- ----- --- -- - -- - --- - -- ---- -- - ---- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 5/13 WELL 48 APBNK 6/19/2013 R 6/10/2013 14.57 14.57CR G/L ACCOUNT CK: 115016 14.57 601 49408 -01- 383.00 GAS UTILITIES 14.57 WELL 48 I 4094251 -8 5/13 CENTRAL PARK BUILDING APBNK 6/19/2013 R 6/10/2013 31.40 31.40CR G/L ACCOUNT CK: 115016 31.40 101 45202 -01- 383.00 GAS UTILITIES 31.40 CENTRAL PARK BUILDING 1 4095683 -1 5/13 FIRE STATION 41 APBNK 6/19/2013 R 6/10/2013 137.69 137.69CR G/L ACCOUNT CK: 115016 137.69 101 41940 -01- 383.00 GAS UTILITIES 137.69 FIRE STATION 41 I 4169894 -5 5/13 ERICKSON PARK SHELTER APBNK 6/19/2013 R 6/10/2013 15.50 15.50CR G/L ACCOUNT CK: 115016 15.50 101 45202 -01- 383.00 GAS UTILITIES 15.50 ERICKSON PARK SHELTER I 4187304 -3 5/13 CH,CARPENTER SHOP.GENERATOR APBNK 6/19/2013 R 6/10/2013 1,430.81 1,430.81CR G/L ACCOUNT CK: 115016 1,430.81 101 41940 -01- 383.00 GAS UTILITIES 1,430.81 CH,CARPENTER SHOP.GENERATOR I 4211257 -3 5/13 POLE BARN STORAGE BUILDING APBNK 6/19/2013 R 6/10/2013 14.57 14.57CR G/L ACCOUNT CK: 115016 14.57 101 41940 -01- 383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING 1 4231880 -8 5/13 JAYCEE PARK SHELTER APBNK 6/19/2013 R 6/10/2013 29.58 29.58CR G/L ACCOUNT CK: 115016 29.58 101 45202 -01- 383.00 GAS UTILITIES 29.58 JAYCEE PARK SHELTER I 4284358 -1 5/13 COMMUNITY CENTER APBNK 6/19/2013 R 6/09/2013 6,867.82 6,867.82CR G/L ACCOUNT CK: 115016 6,867.82 650 45130 -01- 383.00 GAS UTILITIES 1,785.63 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,785.64 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 3,296.55 COMMUNITY CENTER I 4343911 -6 5/13 PW BUILDING -1ST METER APBNK 6/19/2013 R 6/10/2013 127.55 127.55CR G/L ACCOUNT CK: 115016 127.55 101 41940 -01- 383.00 GAS UTILITIES 127.55 PW BUILDING -1ST METER I 5033012 -5 5/13 ROSEMOUNT STEEPLE CENTER APBNK 6/19/2013 R 6/10/2013 362.46 362.46CR G/L ACCOUNT CK: 115016 362.46 101 45100 -30- 383.00 GAS UTILITIES 362.46 ROSEMOUNT STEEPLE CENTER I 5105398 -1 5/13 PW BUILDING -2ND METER APBNK 6/19/2013 R 6/10/2013 287.48 287.48CR G/L ACCOUNT CK: 115016 287.48 101 41940 -01- 383.00 GAS UTILITIES 287.48 PW BUILDING -2ND METER 6 -19 -2013 8:42 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03301 06/19/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 9,319.43 9,319.43CR 0.00 9,319.43 0.00 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -JN13 FOLDING MACHINE QTRLY LEASE APBNK 6/19/2013 R 6/13/2013 1,606.71 1,606.71CR G/L ACCOUNT CK: 115018 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 01- 003046 US BANK EQUIPMENT FINANCE I 230564924 LEASE PYMT FOR 1 SHARP COPI APBNK 6/19/2013 R 6/12/2013 195.58 195.58CR G/L ACCOUNT CK: 115019 195.58 101 41810 -01- 580.00 OTHER EQUIPMENT 195.58 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 195.58 195.58CR 0.00 195.58 0.00 6 -19 -2013 8:42 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03301 06/19/2013 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 9,321.52CR 601 WATER UTILITY FUND 14.57CR 650 ARENA FUND 1,785.63CR ** TOTALS ** 11,121.72CR - - -- TYPE OF CHECK TOTALS - --- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 3 11,121.72 11,121.72 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 11,121.72CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 11,121.72 11,121.72CR 0.00 11,121.72 0.00 ERRORS: 0 WARNINGS: 0 ED BY: 6/26/2013 11:49 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03311 PAYROLL 06/27/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201306253179 FEDERAL WITHHOLDING D 6/27/2013 23,516.41CR 000000 I -T3 201306253179 FICA W/H & CONTRIBUTIONS D 6/27/2013 20,075.52CR 000000 I -T4 201306253179 MEDICARE W/H & CONTRIBUTIONS D 6/27/2013 6,386.00CR 000000 49,977.93 000004 MN DEPT OF REVENUE I -T2 201306253179 MN STATE WITHHOLDING D 6/27/2013 9,627.08CR 000000 9,627.08 001628 SELECT ACCOUNT I- 230201306253179 HSA - EMPLOYEE CONTRIBUTION D 6/27/2013 944.50CR 000000 I- 250201306253179 VEBA - EMPLOYEE CONTRIBUTIONS D 6/27/2013 180.00CR 000000 1,124.50 002238 MN STATE RETIREMENT SYSTEM I- 260201306253179 MSRS - EMPLOYEE CONTRIBUTION D 6/27/2013 270.00CR 000000 I- 262201306253179 MSRS- EMPLOYEE CONTRIBUTION D 6/27/2013 139.03CR 000000 I- 263201306253179 MSRS- EMPLOYEE CONTRIBUTION D 6/27/2013 300.00CR 000000 I- 264201306253179 MSRS- EMPLOYEE CONTRIBUTION D 6/27/2013 510.00OR 000000 1,219.03 140290 NATIONWIDE RETIREMENT SOL I- 310201306253179 DEFERRED COMP WITHHOLDING D 6/27/2013 5,911.83CR 000000 I- 311201306253179 DEFERRED COMP WITHHOLDING D 6/27/2013 1,412.97CR 000000 I- 312201306253179 DEF COMP W/H INS. WAIVER D 6/27/2013 724.80CR 000000 I- 340201306253179 ROTH 457 CONTRIBUTIONS D 6/27/2013 180.00OR 000000 8,229.60 162110 PUBLIC EMPLOYEE I- 300201306253179 PERA W/H - COORDINATED D 6/27/2013 19,182.86CR 000000 I- 301201306253179 PERA W/H - POLICE DEPT D 6/27/2013 16,245.41CR 000000 35,428.27 000020 BLUE CROSS BLUE SHIELD C- 201306263180 HEALTH INSURANCE PREMIUMS N 6/27/2013 31,635.25 000000 I- 101201306253179 HEALTH INSURANCE PREMIUMS N 6/27/2013 6,635.25CR 000000 I- 102201306253179 HEALTH INSURANCE PREMIUMS N 6/27/2013 18,144.00CR 000000 I- 104201306253179 HEALTH INSURANCE PREMIUMS N 6/27/2013 2,410.00CR 000000 I- 105201306253179 HEALTH INSURANCE PREMIUMS N 6/27/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201306263182 LIFE INSURANCE PREMIUMS N 6/27/2013 788.99 000000 I- 141201306253179 LINCOLN LIFE INS PREMIUMS N 6/27/2013 42.94CR 000000 I- 142201306253179 LINCOLN LIFE INS PREMIUMS N 6/27/2013 55.50CR 000000 I- 150201306253179 LINCOLN LIFE INS PREMIUMS N 6/27/2013 690.55CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201306263181 DENTAL INSURANCE PREMIUMS N 6/27/2013 2,907.45 000000 I- 111201306253179 DENTAL INSURANCE PREMIUMS N 6/27/2013 1,002.15CR 000000 I- 112201306253179 DENTAL INSURANCE PREMIUMS N 6/27/2013 1,905.30CR 000000 0.00 6/26/2013 11:49 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03311 PAYROLL 06/27/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201306263183 PERA LIFE INSURANCE PREMIUMS N 6/27/2013 484.50 000000 I- 130201306253179 PERA LIFE INSURANCE PREMIUMS N 6/27/2013 468.50CR 000000 I- 131201306253179 PERA LIFE INSURANCE PREMIUMS N 6/27/2013 16.00CR 000000 0.00 011310 AFLAC I- 161201306253179 AFLAC INSURANCE PREMIUMS R 6/27/2013 282.17CR 115030 I- 162201306253179 AFLAC INSURANCE PREMIUMS R 6/27/2013 325.65CR 115030 607.82 010770 AFSCME COUNCIL 5 I- 400201306113145 AFSCME UNION DUES R 6/27/2013 353.34CR 115031 I- 400201306253179 AFSCME UNION DUES R 6/27/2013 353.34CR 115031 I- 401201306113145 AFSCME UNION DUES R 6/27/2013 30.98CR 115031 I- 401201306253179 AFSCME UNION DUES R 6/27/2013 30.98CR 115031 1- 402201306113145 AFSCME UNION DUES R 6/27/2013 44.16CR 115031 I- 402201306253179 AFSCME UNION DUES R 6/27/2013 44.16CR 115031 I- 403201306113145 AFSCME UNION DUES R 6/27/2013 46.48CR 115031 I- 403201306253179 AFSCME UNION DUES R 6/27/2013 34.86CR 115031 938.30 030958 CITY OF ROSEMOUNT I- 200201306253179 FLEX MEDICAL R 6/27/2013 1,718.59CR 115032 I- 210201306253179 FLEX DAYCARE R 6/27/2013 744.58CR 115032 2,463.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201306113145 LONG TERM CARE PREMIUMS R 6/27/2013 190.15CR 115033 I- 180201306253179 LONG TERM CARE PREMIUMS R 6/27/2013 190.15CR 115033 380.30 071450 GREATER TC UNITED WAY I- 600201306113145 UNITED WAY CONTRIBUTIONS R 6/27/2013 16.00CR 115034 I- 600201306253179 UNITED WAY CONTRIBUTIONS R 6/27/2013 16.00CR 115034 32.00 120150 LAW ENFORCEMENT LABOR I- 410201306113145 POLICE SERGEANTS' UNION DUES R 6/27/2013 67.50CR 115035 I- 410201306253179 POLICE SERGEANTS' UNION DUES R 6/27/2013 67.50CR 115035 135.00 120151 LAW ENFORCEMENT LABOR I- 411201306113145 POLICE OFFICERS' UNION DUES R 6/27/2013 360.000R 115036 I- 411201306253179 POLICE OFFICERS' UNION DUES R 6/27/2013 360.000R 115036 720.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201306113145 PUBLIC WORKS UNION DUES R 6/27/2013 575.00CR 115037 I- 420201306253179 PUBLIC WORKS UNION DUES R 6/27/2013 575.00CR 115037 1,150.00 6/26/2013 11:49 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03311 PAYROLL 06/27/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330201306253179 ICMA CONTRIBUTIONS -PLAN #303970 R 6/27/2013 1,907.54CR 115038 1- 332201306253179 ICMA CONTRIBUTIONS -PLAN #303970 R 6/27/2013 350.06CR 115038 I- 333201306253179 ICMA INS. WAIVER -PLAN #303970 R 6/27/2013 434.88CR 115038 2,692.48 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,119.07 9,119.07 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 105,606.41 105,606.41 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 114,725.48 114,725.48 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/26/2013 11:49 AM A / P CHECK REGISTER PACKET: 03311 PAYROLL 06/27/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT - AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2013 96,847.06CR 201 6/2013 131.43CR 601 6/2013 6,401.82CR 602 6/2013 6,328.71CR 603 6/2013 2,659.44CR 650 6/2013 2,357.02CR ALL 114,725.48CR PAGE: 4 CHECK CHECK NO# AMOUNT 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 1 01- 020190 BAUER BUILT TIRE I 180104650 8 TIRES -PD VEHICLES G/L ACCOUNT 101 43100 -01- 222.00 TIRES I 180105742 6 MOWER TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES APBNK 6/27/2013 R 6/06/2013 VENDOR SEQUENCE CK: 115043 923.21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 6/17/2013 GROSS PAYMENT OUTSTANDING - -- ----- ---- --- -- -- - ---- ----- - -------- ----- - -- --------- ----- - --- -- ------- DISC DT ---------- 6 MOWER TIRES BALANCE ----- - -- DISCOUNT ---------------- ---- --- - - - --- - 01- 010440 AERO MATERIAL HANDLING I 2130341A 3 CRANES INSPECTED -PW,FS 1& APBNK 6/27/2013 R 6/04/2013 1,019.00 1,019.00CR G/L ACCOUNT CK: 115039 1,019.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,019.00 3 CRANES INSPECTED -PW,FS 1 &2 VENDOR TOTALS REG. CHECK 1 1,019.00 1,019.000R 0.00 1,019.00 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 47262/1 MEASURING TAPE,TREE CALIPER APBNK 6/27/2013 R 6/12/2013 17.04 17.04CR G/L ACCOUNT CK: 115040 17.04 101 45202 -01- 241.00 SMALL TOOLS 17.04 MEASURING TAPE,TREE CALIPER VENDOR TOTALS REG. CHECK 1 17.04 17.04CR 0.00 ------------ --- -- ----------------- --- -- ---- - --- - -------- --- ------ ------------- --- -- ---- 17.04 - --- ------------- 0.00 ----- ------ ------- - -- --- 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT667926 2012 FINANCIAL AUDIT SERVIC APBNK 6/27/2013 R 5/22/2013 4,454.37 4,454.37CR G/L ACCOUNT CK: 115041 4,454.37 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 4,454.37 2012 FINANCIAL AUDIT SERVICES VENDOR TOTALS REG. CHECK 1 4,454.37 4,454.37CR 0.00 4,454.37 0.00 01- 002817 BASER & PL UMPIRES I 201306203157 96 SOFTBALL GAMES OFFICIATE APBNK 6/27/2013 R 6/16/2013 2,548.00 2,548.00CR G/L ACCOUNT CK: 115042 2,548.00 101 45100 -81- 311.00 OFFICIATING FEES 2,548.00 96 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,548.00 2,548.00CR 0.00 - ---- ---- - -------------------------------- --- ------ -- -------------- - ----- - - ---------- ---- 2,548.00 - --- ------- 0.00 --- ---- ----- - - ------------ -- 01- 020190 BAUER BUILT TIRE I 180104650 8 TIRES -PD VEHICLES G/L ACCOUNT 101 43100 -01- 222.00 TIRES I 180105742 6 MOWER TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES APBNK 6/27/2013 R 6/06/2013 923.21 923.21CR CK: 115043 923.21 923.21 8 TIRES -PD VEHICLES APBNK 6/27/2013 R 6/17/2013 473.59 473.59CR CK; 115043 473.59 473.59 6 MOWER TIRES 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03312 06/27/2013 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 1,396.80 1,396.80CR 0.00 -------- --- --- --- ------- ------ - - - - -- - ---------------------------------------------------------- 1,396.80 ----- 0.00 ------ --------- --- - - -- - --- -- -- 01- 002982 BERTELSON I WO- 859558 -1 MISC OFFICE SUPPLIES -P &R APBNK 6/27/2013 R 6/10 /2013 75.11 75.11CR G/L ACCOUNT CK: 115044 75.11 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 75.11 MOUNT'G SQUARES,PANEL CLIPS,ET I WO- 859707 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 6/27/2013 R 6/11/2013 71.80 71.80CR G/L ACCOUNT CK: 115044 71.80 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 71.80 BATTERIES,CALCULATORS,CD CASES I WO- 859972 -1 MISC OFFICE SUPPLIES -BLDG APBNK 6/27/2013 R 6/12/2013 15.49 15.49CR G/L ACCOUNT CK: 115044 15.49 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.49 BALLPOINT RETRACTABLE PENS I WO- 860935 -1 MISC OFFICE SUPPLIES -PD APBNK 6/27/2013 R 6/17/2013 152.61 152.61CR G/L ACCOUNT CK: 115044 152.61 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 152.61 PENCILS,PADS,BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 315.01 315.01CR 0.00 - ------ - ---------- --- - - - --- - ---- ------ ------ - - - --- - ------------------------------------------------------------------------------ 315.01 0.00 01- 000717 CEMSTONE PRODUCTS CO I 1277520 2 YDS 4000 PSI 3/4 FALKSTON APBNK 6/27/2013 R 6/07/2013 379.41 379.41CR G/L ACCOUNT CK: 115045 379.41 101 43121 -01- 410.01 GENERAL REPAIRS 379.41 2 YDS 4000 PSI 3/4 FALKSTONE I 1320540 5 GALLONS CURE & SEAL APBNK 6/27/2013 R 6/11/2013 132.12 132.12CR G/L ACCOUNT CK: 115045 132.12 101 43121 -01- 410.01 GENERAL REPAIRS 132.12 5 GALLONS CURE & SEAL VENDOR TOTALS REG. CHECK 1 511.53 511.53CR 0.00 511.53 0.00 01- 002754 CHARTER COMMUNICATIONS I 201306203158 INTERNET SERVICE- STEEPLE CT APBNK 6/27/2013 R 6/09/2013 71.99 71.99CR G/L ACCOUNT CK: 115046 71.99 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 71.99 INTERNET SERVICE- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 71.99 71.99CR 0.00 71.99 0.00 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754200618 TOWEL SERVICE APBNK 6/27/2013 R 6/14/2013 89.56 89.56CR G/L ACCOUNT CK: 115047 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 I 01- 030908 CITY OF APPLE VALLEY I 4617 REIMB FRANCHISE LEGAL COSTS APBNK 6/27/2013 R 6/10/2013 32.18 32.18CR G/L ACCOUNT CK: 115048 32.18 101 24406 F/B ASSIGNED R H RENW'L G ED FO FRAN C 32.18 REIMB FRANCHISE LEGAL COSTS I 4628 REIMB FRANCHISE LEGAL COSTS APBNK 6/27/2013 R 6/19/2013 274.26 274.26CR G/L ACCOUNT CK: 115048 274.26 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 274.26 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 306.44 306.44CR 0.00 -- ----- --- - - -- -- - - ----- ----- -- -- -- -- -- - ------------------------------------------------------------------------------------------- 306.44 0.00 01- 000643 CITY OF ROSEMOUNT I 2013 -00587 BLD SET FEE SURCHARGE APBNK 6/27/2013 R 6/12/2013 5.00 5.000R G/L ACCOUNT CK: 115049 5.00 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 5.00 BLD SET FEE SURCHARGE VENDOR TOTALS REG. CHECK 1 5.00 5.000R 0.00 - --- --- ----- ----- - --- -- - --------- ---- ----- ------ --------- - --- -- - --- ----- ---- - -- --- - ---------------------------------------------- 5.00 0.00 01- 003109 CIVICPLUS I 139488 IYR WEBSITE HOST'G /SUPPORT APBNK 6/27/2013 R 7/01/2013 3,572.00 3,572.000R G/L ACCOUNT CK: 115050 3,572.00 101 41320 -41- 319.01 WEBSITE 3,572.00 IYR WEBSITE HOST'G /SUPPORT SRV VENDOR TOTALS REG. CHECK 1 3,572.00 3,572.00CR 0.00 ------ --- --- -------------- - - -------------------- ---- --- --------- ------ -- -- ----- - ------------------- 3,572.00 ----- 0.00 -- --------- -------- -- ---- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03312 06/27/2013 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- 031370 COLLINS ELECTRICAL CONSTR C I 1330691.01 REPAIR BALL FIELD LIGHTS APBNK 6/27/2013 R 5/31/2013 2,101.38 2,101.38CR G/L ACCOUNT CK: 115051 2,101.38 101 45202 -01- 403.02 ELECTRICAL REPAIRS 2,101.38 REPAIR BALL FIELD LIGHTS I 1330815.01 REPAIR UNDERGROUND BREAK APBNK 6/27/2013 R 6/13/2013 397.51 397.51CR G/L ACCOUNT CK: 115051 397.51 101 45202 -01- 403.02 ELECTRICAL REPAIRS 397.51 REPAIR UNDERGROUND BREAK VENDOR TOTALS REG. CHECK 1 2,498.89 2,498.89CR 0.00 2,498.89 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP1925 2.51 TONS 42A WEAR ASPHALT APBNK 6/27/2013 R 6/03/2013 128.62 128.62CR G/L ACCOUNT CK: 115052 128.62 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 128.62 2.51 TONS 42A WEAR ASPHALT I NP1978 1.5 TONS 42A WEAR ASPHALT APBNK 6/27/2013 R 6/04/2013 76.88 76.88CR G/L ACCOUNT CK: 115052 76.88 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 76.88 1.5 TONS 42A WEAR ASPHALT I NP2293 1.27 TONS 42A WEAR ASPHALT APBNK 6/27/2013 R 6/13/2013 65.09 65.09CR G/L ACCOUNT CK: 115052 65.09 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 65.09 1.27 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 270.59 270.59CR 0.00 270.59 0.00 01- 031530 COMPUTER INTEGRATION TECH I 93602 WiFi ACCESS POINT- BANQUET R APBNK 6/27/2013 R 5/24/2013 758.81 758.81CR G/L ACCOUNT CK: 115053 758.81 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 758.81 WiFi ACCESS POINT- BANQUET RM I 93703 COMPUTER VIDEO CARD -CD INTE APBNK 6/27/2013 R 6/07/2013 73.74 73.74CR G/L ACCOUNT CK: 115053 73.74 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 73.74 COMPUTER VIDEO CARD -CD INTERN VENDOR TOTALS REG. CHECK 1 832.55 832.55CR 0.00 832.55 0.00 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- ----- ----- --- -- --- - ----- - ---- ----- --- - --- -- - --------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 002128 SHEILA CONDON I 201306203159 EARTHWISE CAMP REFUND APBNK 6/27/2013 R 6/17/2013 28.00 28.000R G/L ACCOUNT CK: 115054 28.00 101 34735.00 CAMPS REVENUES 28.00 EARTHWISE CAMP REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28.00 0.00 01- 001576 CREATIVE GRAPHICS I 66541 BUSINESS CARDS - CLARISSA HAD APBNK 6/27/2013 R 6/10/2013 75.14 75.14CR G/L ACCOUNT CK: 115055 75.14 101 41910 -01- 203,00 PRINTED FORMS & PAPER 75.14 BUSINESS CARDS - CLARISSA HADLER VENDOR TOTALS REG. CHECK 1 75.14 75.14CR 0.00 -------------------------------------------------------- --- -- ----- ---- ----- ------ - --- -- - 75.14 ------------------------------------------- 0.00 01- 002287 CROWN RENTAL - BURNSVILLE I 145104 -1 15" CHIPPER RENTAL APBNK 6/27/2013 R 6/14/2013 640.14 640.14CR G/L ACCOUNT CK: 115056 640.14 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 640.14 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 640.14 640.14CR 0.00 - --- ----- ----- ---- ---- - - ---- - ----------------- ---- ---- --- -- --- ---- --- - -- - --------- -- ----- 640.14 ----- ----- ---- 0.00 --- - - - - --- - --- --- -- - - -- -- 01- 032010 CUB FOODS 431654 I 95246 MISC VENDING MACHINE POP APBNK 6/27/2013 R 6/14/2013 91.78 91.78CR G/L ACCOUNT CK: 115057 91.78 101 41110 -01- 599.02 VENDING MACHINE COSTS 91.78 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 91.78 91.78CR 0.00 ----- --- ----- ----- ----- ------- - - ---- - -- - -- - -- -- -- ----- ---- ----- -- - --- - ----------------------------------------------------------- 91.78 0.00 01- 000786 DAK COUNTY TREASURER I 201306203160 PP7 PUD AGREEM'T RECORD'G F APBNK 6/27/2013 R 6/13/2013 46.00 46.000R G/L ACCOUNT CK: 115058 46.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 46.00 PP7 PUD AGREEM'T RECORD'G FEE VENDOR TOTALS REG, CHECK 1 46.00 46.000R 0.00 -- ---- --------- --- --- - -- - ------------------------------------------------------------------------------ 46.00 0.00 ---- ---- ---- --- ----- --- - -- -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- -- --- --------------- ------- ---- - - ---- ------ - ------------ DISC DT - - --- ------- BALANCE - - ---- ----- DISCOUNT - - -------------- -------- - ---- 01- 040040 DAKOTA AWARDS & ENGRAVING 1 13712 RETIREMENT PLAQUE -RON THOMA APBNK 6/27/2013 R 6/06/2013 37.94 37.94CR G/L ACCOUNT CK: 115059 37.94 101 41110 -01- 598.00 COUNCIL DESIGNATED 37.94 RETIREMENT PLAQUE -RON THOMAS I 13728 NOTARY & MESSAGE STAMPS APBNK 6/27/2013 R 6/10/2013 37.30 37.30CR G/L ACCOUNT CK: 115059 37.30 101 42110 -01- 207.03 OTHER SUPPLIES 37.30 NOTARY & MESSAGE STAMPS I 13730 2 x 10" CUBICLE NAME PLATE APBNK 6/27/2013 R 6/10/2013 25.65 25.65CR G/L ACCOUNT CK: 115059 25.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 25.65 2 x 10" CUBICLE NAME PLATE I 13731 NAME TAG - CLARISSA HADLER APBNK 6/27/2013 R 6/12/2013 9.08 9.08CR G/L ACCOUNT CK: 115059 9.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.08 NAME TAG- CLARISSA HADLER VENDOR TOTALS REG. CHECK 1 109.97 109.97CR 0.00 - - - -- - ---- ------ ------ ---- ----- --- -- - --- - --- -- ---- - - -- -- - - ------- ----- -- - --- - - ------------------------------------------------- 109.97 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2013-07 JULY 2013 DCC FEE APBNK 6/27/2013 R 6/18/2013 28,198.00 28,198.000R G/L ACCOUNT CK: 115060 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 JULY 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.000R 0.00 - -- - - - ------ - -- - ------------------------------------------------- --- --- -- ----------- --- 28,198.00 -- - - - - -- - 0.00 --- -------- - --- - -- - - ----- - - - - -- 01- 002994 DAKOTA UNLIMITED I 19401 FENCE INSTALLATION -CP446 APBNK 6/27/2013 R 6/06/2013 3,962.00 3,962.000R G/L ACCOUNT CK: 115061 3,962.00 407 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,962.00 FENCE INSTALLATION -CP446 I 19402 FENCE INSTALLATION -CP446 APBNK 6/27/2013 R 6/06/2013 3,962.00 3,962.000R G/L ACCOUNT CK: 115061 3,962.00 407 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,962.00 FENCE INSTALLATION -CP446 I 19403 FENCE INSTALLATION -CP446 APBNK 6/27/2013 R 6/06/2013 3,962.00 3,962.00CR G/L ACCOUNT CK: 115061 3,962.00 407 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,962.00 FENCE INSTALLATION -CP446 I 19434 CHAIN LINK FENCE MATERIALS APBNK 6/27/2013 R 6/11/2013 7.70 7.70CR G/L ACCOUNT CK: 115061 7.70 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 7.70 CHAIN LINK FENCE MATERIALS 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- --- ------- -- - -------- - --- ----- -- ---- ------ - ----- ----- - ----- - -------------- DISC DT ---- ---- BALANCE -- -- - ------------------------------------ DISCOUNT I 19478 BALL FIELD FENCING - SHANNON APBNK 6/27/2013 R 6/17/2013 42.75 42.75CR G/L ACCOUNT CK: 115061 42.75 101 45202 -01- 221.03 MISCELLANEOUS 42.75 BALL FIELD FENCING - SHANNON PK I 19509 FENCING - BLMFLD & MEADOWS PA APBNK 6/27/2013 R 6/19/2013 138.01 138.01CR G/L ACCOUNT CK: 115061 138.01 101 45202 -01- 221.03 MISCELLANEOUS 138.01 FENCING - BLMFLD & MEADOWS PARKS VENDOR TOTALS REG. CHECK 1 12,074.46 12,074.46CR 0.00 ---- ------------------------------- - ---- ------ ----------------- -- - -- ----- --------- ---------- 12,074.46 -- ----- 0.00 - --- - -- - -------------------- 01- 040745 DEX MEDIA EAST INC I 201306243177 COMM CTR YELLOW PAGE LISTIN APBNK 6/27/2013 R 6/20/2013 59.00 59.000R G/L ACCOUNT CK: 115062 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 ----------------------------------------------------------- - - -- - --------------------------------- 59.00 -------------- 0.00 ---------------------- 01- 000484 DIAMOND VOGEL PAINT 1 802145573 PAINT FOR ARENA APBNK 6/27/2013 R 5/14/2013 385.26 385.26CR G/L ACCOUNT CK: 115063 385.26 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 385.26 PAINT FOR ARENA I 1 802145716 PAINT FOR CLASSROOMS APBNK 6/27/2013 R 5/21/2013 279.17 279.17CR G/L ACCOUNT CK: 115063 279.17 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 139.59 PAINT FOR CLASSROOMS 101 11510 NATIONAL GUARD A/R 139.58 PAINT FOR CLASSROOMS VENDOR TOTALS REG. CHECK 1 664.43 664.43CR 0.00 --- ----------------- ----- - ---------- ------- - -------- - ---- - --- - ----------- ----- ----- 664.43 -------- --------- 0.00 --- - ---------------------- 01- 040825 DICK'S VALLEY SERVICE INC I 137286 IMPOUND /EVIDENCE TOWING FEE APBNK 6/27/2013 R 6/05/2013 160.32 160.32CR G/L ACCOUNT CK: 115064 160.32 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 160.32 IMPOUND /EVIDENCE TOWING FEE VENDOR TOTALS REG. CHECK 1 160.32 160.32CR 0.00 --------------------------------------------------------------- ----- ---- ------- ---- --- -- 160.32 --- - -- - --- ----- 0.00 --- - --- -- - ---- ---- --- - -- - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03312 06/27/2013 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- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV74445 WASTE TONER BOTTLE -PW ENG APBNK 6/27/2013 R 6/06/2013 45.86 45.86CR G/L ACCOUNT CK: 115065 45.86 101 41810 -01- 202.02 COPYING COSTS 45.86 WASTE TONER BOTTLE -PW ENG I INV74695 WASTE TONER BOTTLE -PW ENG APBNK 6/27/2013 R 6/18/2013 45.86 45.86CR G/L ACCOUNT CK: 115065 45.86 101 41810 -01- 202.02 COPYING COSTS 45.86 WASTE TONER BOTTLE -PW ENG VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 -------------------------------------------- -- -------- -- ------- ------ - - - - -- - - -- ---- ----------- 91.72 - - - 0.00 - -- - --------------------- - - - - -- 01- 041800 DR HORTON INC I 2012 -00393 AS -BUILT SURVEY REFUND APBNK 6/27/2013 R 6/13/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115066 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01032 AS -BUILT SURVEY REFUND APBNK 6/27/2013 R 6/13/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115066 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01137 AS -BUILT SURVEY REFUND APBNK 6/27/2013 R 6/13/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115066 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 ------------------------------- ---- ------------- ---- - -- - -- - ------------------------------------------------------------------------ 6,000.00 0.00 01- 050213 EARL F ANDERSEN INC I 0102131 -IN 2 - 9" STREET NAME SIGNS APBNK 6/27/2013 R 6/11/2013 73.34 73.34CR G/L ACCOUNT CK: 115067 73.34 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 73.34 2 - 9" STREET NAME SIGNS VENDOR TOTALS REG. CHECK 1 73.34 73.34CR 0.00 73.34 0.00 01- 050340 ECOLAB PEST I 9540556 PEST CONTROL- STEEPLE CTR APBNK 6/27/2013 R 6/06/2013 95.00 95.00OR G/L ACCOUNT CK: 115068 95.00 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL- STEEPLE CTR 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------- --- ----- ---- --- ---- ----- -- -- - -- - ---- ---- ---- --- ---- --- --- - -- - -- VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 -------------------------------------------- ------- ------ ---- ---- ---- - - - --- - ----- ---- -- -- ---- ----- - - ---- - --- -- ---- - --- ---- -- - -- -- 01- 003244 ENGINEERING DESIGN INITIATI I 11- 047.04 -7 PROF SVC -SC LIGHTING & AUDI APBNK 6/27/2013 R 5/31/2013 400.99 400.99CR G/L ACCOUNT CK: 115069 400.99 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 400.99 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 400.99 400.99CR 0.00 400.99 0.00 01- 002936 EUREKA SAND & GRAVEL INC I 16875 TURF MIX & BLACK SAND MIX APBNK 6/27/2013 R 6/15/2013 801.20 801.20CR G/L ACCOUNT CK: 115070 801.20 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 421.72 23.28 TONS TURF MIX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 379.48 23.75 TONS BLACK SAND MIX VENDOR TOTALS REG. CHECK 1 801.20 801.20CR 0.00 801.20 0.00 -- -------- ------ - ---------- ----------- -------------------- - ---------------------------------------- --------------- ---------- - - -- 01- 002665 FINANCE & COMMERCE I 740950736 BIDS -RSMT OUTDOOR REC COMPL APBNK 6/27/2013 R 6/06/2013 261.65 261.65CR G/L ACCOUNT CK: 115071 261.65 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 261.65 BIDS -RSMT OUTDOOR REC COMPLEX VENDOR TOTALS REG. CHECK 1 261.65 261.65CR 0.00 261.65 0.00 - --- ---- ------------ - --- ------------- --------- ---- ---- - --- - -------------- - - - --- - ------ ------- ------ ------ --------- --- - ---- -- 01- 061858 FRIEDGES LANDSCAPING INC I 30135 RESTORE & HYDROSEED BLVDS APBNK 6/27/2013 R 6/10/2013 5,500.00 5,500.000R G/L ACCOUNT CK; 115072 5,500.00 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 5,500.00 RESTORE & HYDROSEED BLVDS VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.00CR 0.00 5,500.00 0.00 - ---- ----- ----- ----- ---- -- -- -- - --- -- ----- - - -- -- - ---- ----- ----- -- - - - - -- - ---------------------------- --- --- ----- ---- ---- ---- -- - - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03312 06/27/2013 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- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -13161 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/27/2013 R 6/10/2013 284.41 284.41CR G/L ACCOUNT CK: 115073 284.41 101 41810 -01- 321.01 GENERAL PHONE COSTS 284.41 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 284.41 284.41CR 0.00 284.41 0.00 01- 061865 FRONTIER I 651- 423 -4105 6/13 STEEPLE CENTER PHONE SERVIC APBNK 6/27/2013 R 6/10/2013 135.21 135.21CR G/L ACCOUNT CK: 115074 135.21 101 45100 -30- 321.00 TELEPHONE COSTS 135.21 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 135.21 135.21CR 0.00 135.21 0.00 01- 002416 FRONTIER AG & TURF I P40519 SPACER,WHEEL,FILTERS -UNIT 0 APBNK 6/27/2013 R 6/20/2013 198.72 198.72CR G/L ACCOUNT CK: 115075 198.72 101 43100 -01- 221.00 EQUIPMENT PARTS 198.72 SPACER,WHEEL,FILTERS -UNIT 071 VENDOR TOTALS REG. CHECK 1 198.72 198.72CR 0.00 198.72 0.00 01- 071985 GS DIRECT INC I 298592 2 ROLLS- 36x300' 24LB BD PAP APBNK 6/27/2013 R 6/17/2013 114.79 114.79CR G/L ACCOUNT CK: 115076 114.79 101 43121 -01- 205.01 PLOTTER INK & PAPER 57.40 2 ROLLS- 36x300' 24LB BD PAPER 101 45202-01- 205.00 PLOTTER INK & PAPER 57.39 2 ROLLS - 36x300' 24LB BD PAPER VENDOR TOTALS REG. CHECK 1 114.79 114.79CR 0.00 114.79 0.00 01- 080458 HAWKINS INC 13476678RI WELL CHEMICALS APBNK 6/27/2013 R 6/10/2013 6,207.02 6,207,02CR G/L ACCOUNT CK: 115077 6,207.02 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 6,207.02 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 6,207.02 6,207.02CR 0.00 --- ------------------ - - - - - -- - - ----- -- -- ----- -- - -- --- ------------------------------------------ 6,207.02 ---- 0.00 -- -- ------- -------- - - - - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- ---- ---------------- - - --- ------ ----------- --------- ----- - - -- ------ DISC DT - ------- --- -------- BALANCE -- ----- ------ DISCOUNT ------ - ------------ - -- 01- 000419 CHRIS HINDING I 201306203163 MUSIC IN THE PARK SERIES 7/ APBNK 6/27/2013 R 2/04/2013 150.00 150.00CR G/L ACCOUNT CK: 115078 150.00 101 45100-01- 315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 7/11 VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 --- - - - -- -- - - - - -- -- ----------------------- --- -- ----- --- --- ------ -- - - - -- - ---------------------------------------------------------- 150.00 0.00 01- 003217 HOSE /CONVEYORS INC I 37104 HOSE CLAMP ASSEMBLY APBNK 6/27/2013 R 6/14/2013 10.90 10.90CR G/L ACCOUNT CK: 115079 10.90 101 43100 -01- 221.00 EQUIPMENT PARTS 10.90 HOSE CLAMP ASSEMBLY VENDOR TOTALS REG. CHECK 1 10.90 10.90CR 0.00 ------------------------ ----- ------ ----- ---- -- - - ---- - --------------------------------- ---- 10.90 ----- ----- --- 0.00 ----- -- - - --- - --- ---- --- - -- 01- 001690 IN CONTROL INC I 13009DCOI REPR TELEMETRY ON SCADA SYS APBNK 6/27/2013 R 6/10/2013 4,706.75 4,706.75CR G/L ACCOUNT CK: 115080 4,706.75 601 49400 -01- 319.02 SUPERVISORY CONTROLS 1,568.91 REPR TELEMETRY ON SCADA SYSTEM 602 49450 -01- 319.03 SUPERVISORY CONTROLS -MAINS 1,568.92 REPR TELEMETRY ON SCADA SYSTEM 603 49500 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,568.92 REPR TELEMETRY ON SCADA SYSTEM VENDOR TOTALS REG. CHECK 1 4,706.75 4,706.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,706.75 0.00 01- 091409 INDEPENDENT SCH DIST #196 I 201306203161 ADULT TENNIS LESSONS APBNK 6/27/2013 R 6/11/2013 270.00 270.00CR G/L ACCOUNT CK: 115081 270.00 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 270.00 ADULT TENNIS LESSONS VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 ---------------------------------------`------------------------------------------------------------- 270.00 --- ------ 0.00 ------- ----- -- - ----- - 01- 002130 INSURANCE ADVISORS INC I 35827 RISK MGMT CONSULTING SERVIC APBNK 6/27/2013 R 6/17/2013 500.00 500.000R G/L ACCOUNT CK: 115082 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03312 06/27/2013 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 1 500.00 500.00CR 0.00 - - ------------------------------------------------------------------------------------------ 500.00 ------- 0.00 -------- ----- - ----- - - --- - - - --- 01- 003351 INTECH SOFTWARE SOLUTIONS I I 1485 MODUS ELECTION SOFTWARE APBNK 6/27/2013 R 6/10/2013 8,626.25 8,626.25CR G/L ACCOUNT CK: 115083 8,626.25 101 41410 -01- 580.00 OTHER EQUIPMENT PURCHASES 8,626.25 MODUS ELECTION SOFTWARE VENDOR TOTALS REG. CHECK 1 8,626.25 8,626.25CR 0.00 ---- --- ---- --- -------- --- ---- - - - - -- - ----------------- ---------- ----------- - -- --- - ---- ------- 8,626.25 -- -- - - 0.00 -- - ---- ---- ---- - -- - ----- - - ---- 01- 001515 INVER GROVE FORD I 6119277/1 REPLACE AC CONDENSER -PD30 APBNK 6/27/2013 R 6/10/2013 807.40 807.40CR G/L ACCOUNT CK: 115084 807.40 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 807.40 REPLACE AC CONDENSER -PD30 VENDOR TOTALS REG. CHECK 1 807.40 807.40CR 0.00 807.40 0.00 01- 000600 J -K CONSTRUCTION I 471413 RURAL WELL & WELL 48 REPAIR APBNK 6/27/2013 R 6/24/2013 400.00 400.000R G/L ACCOUNT CK: 115085 400.00 601 49410 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 300.00 RURAL WELL REPAIRS 601 49408 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 100.00 WELL #8 REPAIRS VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 -------- ---- --- --- - - ------- --- - - --- - --- ----- --- - -- - ---------- ------------------- ------ 400.00 - - - - -- - - ------ 0.00 -- --- ------ -- ------ - - - --- - - 01- 002845 JRK SEED 1 8266 40 LB BAGS RAPID DRY APBNK 6/27/2013 R 6/11/2013 369.79 369.79CR G/L ACCOUNT CK: 115086 369.79 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 369.79 40 LB BAGS RAPID DRY I 8267 RAPID DRY & INFIELD CHALK APBNK 6/27/2013 R 6/11/2013 335.59 335.59CR G/L ACCOUNT CK: 115086 335.59 101 45100 - 01-229.00 OTHER MAINTENANCE SUPPLIES 335.59 RAPID DRY & INFIELD CHALK I 8268 FERTILIZER TREE SPIKES APBNK 6/27/2013 R 6/11/2013 247.84 247.84CR G/L ACCOUNT CK: 115086 247.84 101 45202 -01- 216.01 HERBICIDES 247.84 FERTILIZER TREE SPIKES 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- -- --------- ---- --------- - --------- - ------ - --- - -- - ------- - --- ------- DISC DT --- -- --------- BALANCE ---- ----- DISCOUNT - -- ---- ------ - ---------------- VENDOR TOTALS REG. CHECK 1 953.22 953.22CR 0.00 --- --------- --- ---- ------ --- -- --- - --- ----- ---- ----- -- - - --- -- --- -- - ---- - ---------------------------------------------------------- 953.22 0.00 01- 001958 KEVIN J KELLEHER LLC I 201306203162 FTO COURSE 9/11- 13/2013 APBNK 6/27/2013 R 6/16/2013 300.00 300.00CR G/L ACCOUNT CK: 115087 300.00 101 24419 F/B ASSIGNED FOR ADD'L POL TRN 300.00 FTO COURSE 9/11- 13/2013 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 003354 KAREN KOEHLER I 201306243178 PERMIT 42591- DAMAGE DEPOSIT APBNK 6/27/2013 R 6/24/2013 300.00 300.00CR G/L ACCOUNT CK: 115088 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2591- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 003171 KUECHLE UNDERGROUND INC I 201306203164 PRESTWICK PLACE 4TH -CP444 APBNK 6/27/2013 R 6/07/2013 62,478.65 62,478.65CR G/L ACCOUNT CK: 115089 62,478.65 434 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,241.93 PRESTWICK PLACE 4TH -CP444 434 20600 CONTRACTS PAYABLE 42,236.72 PRESTWICK PLACE 4TH -CP444 I 201306203165 GREYSTONE 1ST ADD -CP439 APBNK 6/27/2013 R 6/07/2013 64,777.25 64,777.25CR G/L ACCOUNT CK: 115089 64,777.25 439 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 27,255.10 GREYSTONE 1ST ADD -CP439 439 20600 CONTRACTS PAYABLE 37,522.15 GREYSTONE 1ST ADD -CP439 VENDOR TOTALS REG. CHECK 1 127,255.90 127,255.90CR 0.00 ----- ---- ----------- ------ --- - -- - -- - ---------------------- ------ ---- ----- ---- ---- - --- -- 127,255.90 - ------------------------------------------ 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201306243176 WORK COMP TREATMENT APBNK 6/27/2013 R 6/01/2013 1,112.70 1,112.70CR G/L ACCOUNT CK: 115090 1,112.70 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 252.56 J. KOSLOWSKI -CLAIM 4C0019706 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 338.39 S. STRESE -CLAIM 4C0020449 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 168.49 J. CUSACK -CLAIM 400021335 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------- --- ----------- --- ---- -- - --- -- 206 49006 -01- 305.00 - ---- - --- - ----------- - - - --- ---- MEDICAL & DENTAL FEES ------- -- - 353.26 - - --- - ----- - --------------------------------- A. CATERINA -CLAIM 4CO021442 VENDOR TOTALS REG. CHECK 1 1,112.70 1,112.70CR 0.00 ---------------------------------------------- --- --- --- --- ----- ------- - - - - -- - -- - - - - -- - -------------------------------------------- 1,112.70 0.00 01- 001511 LENNAR CORPORATION I 2012 -00839 AS -BUILT SURVEY REFUND APBNK 6/27/2013 R 6/13/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115091 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -00841 AS -BUILT SURVEY REFUND APBNK 6/27/2013 R 6/13/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115091 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 ---------------------------------------------------------------------------------- -- -- ----- 4,000.00 ---- -------- 0.00 ---- - - - - -- - ----------------- 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20130430 APRIL DATABASE SEARCHES APBNK 6/27/2013 R 4/30/2013 50.00 50.00OR G/L ACCOUNT CK: 115092 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES I 1236164 - 20130531 MAY DATABASE SEARCHES APBNK 6/27/2013 R 5/31/2013 50.00 50.00OR G/L ACCOUNT CK: 115092 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------- ------- -- ----------- - - - - -- - -------- -- ----- - - - - -- - ----------- 100.00 0.00 -- ------ - - - --- - ----------------- 01- 002206 LIBERTY TIRE RECYCLING LCC I 281524 DISPOSAL OF USED TIRES APBNK 6/27/2013 R 6/15/2013 289.25 289.25CR G/L ACCOUNT CK: 115093 289.25 101 43121-01- 384.02 ROADSIDE GARBAGE 289.25 DISPOSAL OF USED TIRES VENDOR TOTALS REG. CHECK 1 289.25 289.25CR 0.00 289.25 0.00 6-27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - ------------ ------- -------- ----- --- -------- - --- ------- ------ - ------- DISC DT - - ------ --------------- BALANCE - - ----- DISCOUNT - -- - ----- - ---- ------- 01- 002701 LOFGREN HEATING & I 10458 SUMMER MAINTENANCE SERVICE APBNK 6/27/2013 R 6/17/2013 978.00 978.00CR G/L ACCOUNT CK: 115094 978.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 978.00 SUMMER MAINTENANCE SERVICE VENDOR TOTALS REG. CHECK 1 978,00 978.00CR 0.00 --------------------------------------------------------- -- --- ------ ---- ---- -- - - - - --- - ----- 978.00 ------ --- ------ 0.00 --- - - - - --- - ---- --- - -- --- 01- 121530 LOGIS -LOCAL GOVERNMENT I 36855 RMS & MCD SUPPORT PD /FD APBNK 6/27/2013 R 5/31/2013 4,339.00 4,339.00OR G/L ACCOUNT CK: 115095 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 VENDOR TOTALS REG. CHECK 1 4,339.00 4,339.00OR 0.00 -------------------------- ----- ---- --- --- ---- ---- - -- - -- - --------------------------------------------------------------------------- 4,339.00 0.00 01- 139925 MCFOA I 201306203175 MEMBERSHIP DUES - DOMEIER APBNK 6/27/2013 R 6/20/2013 35.00 35.00OR G/L ACCOUNT CK: 115096 35.00 101 41320-01- 433.03 MCFOA DUES 35.00 MEMBERSHIP DUES - DOMEIER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ---------------------------------------------------- ----------- ----- ---- ----- -- -- -- - -------------- 35.00 -- ------- 0.00 ---- ----- ----- --- --- -- - 01- 130555 MCGHIE & BETTS INC I 22416 PRESTWICK PLACE 4TH ADD -CP4 APBNK 6/27/2013 R 6/11/2013 1,197,50 1,197.50CR G/L ACCOUNT CK: 115097 1,197.50 434 48000 -01- 310.00 TESTING SERVICES 1,197.50 PRESTWICK PLACE 4TH ADD -CP444 I 22417 149TH ST IMPROV -CP446 APBNK 6/27/2013 R 6/11/2013 881.25 881.25CR G/L ACCOUNT CK: 115097 881.25 407 48000 -01- 310.00 TESTING SERVICES 881.25 149TH ST IMPROV -CP446 I 22418 2013 ST IMPROV -CP445 APBNK 6/27/2013 R 6/11/2013 6,892.50 6,892.50CR G/L ACCOUNT CK: 115097 6,892.50 438 48000 -01- 310.00 TESTING SERVICES 6,892.50 2013 ST IMPROV -CP445 VENDOR TOTALS REG. CHECK 1 8,971.25 8,971.25CR 0,00 --------------------------------------------------------------------------------------------------------- 8,971.25 0.00 ---- ----- ---- ------ -- - -- - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03312 06/27/2013 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- 130725 MENARDS -APPLE VALLEY I 25578 GLUE,HOSE,SPRAYER,SOFTSOAP, APBNK 6/27/2013 R 6/17/2013 205.37 205.37CR G/L ACCOUNT CK: 115098 205.37 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 10.43 SOFTSOAP REFILLS - ERICKSON PK 101 41940 -01- 242.00 MINOR EQUIPMENT 61.92 HOSE & 2 GALLON SPRAYER 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 20.86 SOFTSOAP REFILLS 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 112.16 ELECTRICAL SUPPLIES,GLUE,ETC I 25852 BOLT SNAPS,BATTERIES,KNIVES APBNK 6/27/2013 R 6/20/2013 31.05 31.05CR G/L ACCOUNT CK: 115098 31.05 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 5.49 6 - PUTTY KNIVES 101 41940 -01- 219.00 OTHER OPERATING SUPPLIES 12.78 3/4" BOLT SNAPS 601 49400-01- 229.04 MISCELLANEOUS SUPPLIES 12.78 D -12PK RAYOVAC BATTERIES VENDOR TOTALS REG. CHECK 1 236.42 236.42CR 0.00 236.42 0.00 01- 003309 METROMATS I 6095 1ST MAY DEL -P &R APBNK 6/27/2013 R 5/13/2013 106.88 106.88CR G/L ACCOUNT CK: 115099 106.88 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 106.88 1ST MAY DEL -P &R 1 6261 2ND MAY DEL -P &R APBNK 6/27/2013 R 5/27/2013 96.19 96.19CR G/L ACCOUNT CK: 115099 96.19 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 96.19 2ND MAY DEL -P &R I 6262 1ST MAY DEL - STEEPLE CTR APBNK 6/27/2013 R 5/27/2013 21.38 21.38CR G/L ACCOUNT CK: 115099 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST MAY DEL - STEEPLE CTR I 6398 1ST JUNE DEL -PW OFFICE BLDG APBNK 6/27/2013 R 6/10/2013 38.48 38.48CR G/L ACCOUNT CK: 115099 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST JUNE DEL -PW OFFICE BLDG I 6399 1ST JUNE DEL - CARPENTER SHOP APBNK 6/27/2013 R 6/10/2013 9.62 9.62CR G/L ACCOUNT CK: 115099 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JUNE DEL - CARPENTER SHOP I 6400 1ST JUNE DEL - POLICE APBNK 6/27/2013 R 6/10/2013 29.39 29.39CR G/L ACCOUNT CK: 115099 29.39 101 41940- 01- 319.1D FLOOR MATS 29.39 1ST JUNE DEL - POLICE I 6401 1ST JUNE DEL -CITY HALL APBNK 6/27/2013 R 6/10/2013 46.49 46.49CR G/L ACCOUNT CK: 115099 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST JUNE DEL -CITY HALL 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 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 I 6402 1ST JUNE DEL - MAINTENANCE APBNK 6/27/2013 R 6/10/2013 9.62 9.62CR G/L ACCOUNT CK: 115099 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JUNE DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 358.05 358.05CR 0.00 - ---- ------ ---- ---- -- - ---- - -- --- - ------ -- -- ---- -- - - ---- - ------------- -- - -- --- - ---------- 358.05 ---- ----- 0.00 -- -- -- -- ----- -- - ----- - - --- - -- I 01- 133045 MINNEAPOLIS OXYGEN CO I 183085522 OXYGEN,GLOVES,TIP CLEANER APBNK 6127/2013 R 610612013 125.95 125.95CR G/L ACCOUNT CK: 115100 125.95 101 43100 -01- 215.00 SHOP MATERIALS 125.95 OXYGEN,GLOVES,TIP CLEANER VENDOR TOTALS REG. CHECK 1 125.95 125.95CR 0.00 125.95 0.00 01- 133440 MN CRIME PREVENTION ASSO 1 2013001194 2013 MEMBERSHIP- RICHTSMEIER APBNK 6/27/2013 R 6/11/2013 60.00 60.00CR G/L ACCOUNT CK: 115101 60.00 101 42110 -01- 433.09 MN CRIME PREVENTION ASS'N 60.00 2013 MEMBERSHIP - RICHTSMEIER VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 -- - ---------------------------------------------- ------ ----- ----- --- -- ---- --- - -- - ------------------------------------------------- 60.00 0.00 01- 136725 MN DEPT OF HEALTH I 201306203169 COMM WTR SUPPLY SVS -2ND QTR APBNK 6/27/2013 R 5/21/2013 10,739.00 10,739.00OR G/L ACCOUNT CK: 115102 10, 7 39 00 601 49400 -01- 310.03 CU -PB TESTING 10,739.00 COMM WTR SUPPLY SVS -2ND QTR VENDOR TOTALS REG. CHECK 1 10,739.00 10,739.00OR 0.00 --------------------------------------------------------------------------------- ------ ------ 10,739.00 ------ 0.00 ---- --- - -- --- - ------------------ 01- 000030 MN DEPT OF REVENUE I 201306203166 MAY PETROLEUM TAX APBNK 6/20/2013 D 6/20/2013 369.93 369.93CR G/L ACCOUNT 369.93 101 43100 -01- 212.00 MOTOR FUELS 369.93 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 369.93 369.93CR 0.00 ------------------------------------------- ----- ----- ------ ----- -- - - -- --- - ----- ----------- 369,93 ---- --- 0.00 -- -- -- - - ---- - - ---- ----- ---- --- - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03312 06/27/2013 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- 000031 MN DEPT OF REVENUE 1 201306203167 MAY SALES & USE TAX APBNK 6/20/2013 D 6/20/2013 2,978.00 2,978.000R G/L ACCOUNT 2,978.00 101 22810 SALES TAX PAYABLE 944.31 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 286.00 MAY SALES & USE TAX 101 41110 -01- 599.04 COMMISSION /VOLUNTEER RECOGNT -N 23.08 MAY SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 5.91 MAY SALES & USE TAX 101 41940 -01- 242.00 MINOR EQUIPMENT 15.26 MAY SALES & USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 101.41 MAY SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 55.53 MAY SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2.46 MAY SALES & USE TAX 101 42110 -01- 203.00 PRINTED FORMS & PAPER 28.73 MAY SALES & USE TAX 101 42110 -01- 207.03 OTHER SUPPLIES 0.50 MAY SALES & USE TAX 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 6.63 MAY SALES & USE TAX 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 103.32 MAY SALES & USE TAX 101 42210 -01- 329.02 PAGER REPAIRS 1.51 MAY SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 5.94 MAY SALES & USE TAX 101 43121 -01- 242.00 MINOR EQUIPMENT 0.56 MAY SALES & USE TAX 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.72 MAY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 42.75 MAY SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 27.98 MAY SALES & USE TAX 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 78.38 MAY SALES & USE TAX 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 4.06 MAY SALES & USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 250.47 MAY SALES & USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 19.08 MAY SALES & USE TAX 101 45202 -01- 242.00 MINOR EQUIPMENT 0.56 MAY SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 5.59 MAY SALES & USE TAX 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 0.56 MAY SALES & USE TAX 602 49450 -01- 242.00 MINOR EQUIPMENT 0.56 MAY SALES & USE TAX 603 49500 -01- 242.00 MINOR EQUIPMENT 0.56 MAY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 387.99 MAY SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 114.26 MAY SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 221.42 MAY SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 4.85 MAY SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 3.48 MAY SALES & USE TAX 601 49409 -01- 383.00 GAS UTILITIES 11.22 MAY SALES & USE TAX 650 45130 -01- 383.00 GAS UTILITIES 221.42 MAY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.06CRMAY SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,978.00 2,978.000R 0.00 -- - - -- -- - ---- ------ -- --- - - - - -- ------ --- - - - - - -- ------- - - - - -- ----------------------------- 2,978.00 0.00 ----- ----- --- --- -- - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 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- 137230 MN PIPE & EQUIPMENT I 299175 4 VALVE BOX TOP EXTENSIONS APBNK 6/27/2013 R 6/13/2013 107.60 107.60CR G/L ACCOUNT CK: 115103 107.60 601 49410 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 107.60 4 VALVE BOX TOP EXTENSIONS VENDOR TOTALS REG. CHECK 1 107.60 107.60CR 0.00 -------------------------------------------- ----- ----------- --------- - --- -- - ----- ------- 107.60 ------ --- -- ----- 0.00 -- - - -- -- - ----------------- 01- 002214 MN POLLUTION CONTROL AGY I 201306203168 SEWER LIC RENEWAL -R BELLMOR APBNK 6/27/2013 R 5/14/2013 23.00 23.000R G/L ACCOUNT CK: 115104 23.00 602 49450 -01- 437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 SEWER LIC RENEWAL -R BELLMORE VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.00 0.00 01- 137885 MN VALLEY TESTING LABS I 657757 COLIFORM WATER TESTING /REPO APBNK 6/27/2013 R 6/11/2013 130.00 130.00CR G/L ACCOUNT CK: 115105 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 -------------------------- ------ ----------- ---- ---- ---- -- - ---- ------ ---- ------ --- - --- -- 130.00 - - --------- --- - ----- 0.00 - - - -- - --- ----- - - - - --- 01- 139915 MTI DISTRIBUTING INC I 906786 -00 2 SWITCHES & 2 KEYS -UNIT 06 APBNK 6/27/2013 R 6/11/2013 44.77 44.77CR G/L ACCOUNT CK: 115106 44.77 101 43100 -01- 221.00 EQUIPMENT PARTS 44.77 2 SWITCHES & 2 KEYS -UNIT 066 1 907097 -00 AIR BAND CLEANER -UNIT 073 APBNK 6/27/2013 R 6/12/2013 67.48 67.48CR G/L ACCOUNT CK: 115106 67.48 101 43100 -01- 221.00 EQUIPMENT PARTS 67.48 AIR BAND CLEANER -UNIT 073 I 908418 -00 11 BLADES -TORO MOWERS APBNK 6/27/2013 R 6/18/2013 190.53 190.53CR G/L ACCOUNT CK: 115106 190.53 101 43100 -01- 221.00 EQUIPMENT PARTS 190.53 11 BLADES -TORO MOWERS VENDOR TOTALS REG. CHECK 1 302.78 302.78CR 0.00 ----------------------------------------------------------------------------------------------------- 302.78 ---- 0.00 -- ---- ---- ----- ----- ---- --- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03312 06/27/2013 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- 003352 MVTA I 1558 CONSTRUCT'N COSTS - TRANSIT S APBNK 6/27/2013 R 6/07/2013 235,691.36 235,691.36CR G/L ACCOUNT CK: 115107 235,691.36 404 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 235,691.36 CONSTRUCT'N COSTS- TRANSIT ST'N VENDOR TOTALS REG. CHECK 1 235,691.36 235,691.36CR 0.00 235,691.36 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5050091 2 CASES POWER UP AC CLEANER APBNK 6/27/2013 R 6/10/2013 181.45 181.45CR G/L ACCOUNT CK: 115108 181.45 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 181.45 2 CASES POWER UP AC CLEANER I 5050127 SANI FLUSH,DEGREASER,ETC APBNK 6/27/2013 R 6/12/2013 524.28 524.28CR G/L ACCOUNT CK: 115108 524.28 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 524.28 SANI FLUSH,DEGREASER,ETC VENDOR TOTALS REG. CHECK 1 705.73 705.73CR 0.00 705.73 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 125456 2 TIRES -PD VEHICLE APBNK 6/27/2013 R 6/19/2013 163.78 163.78CR G/L ACCOUNT CK: 115109 163.78 101 43100 -01- 222.00 TIRES 163.78 2 TIRES -PD VEHICLE VENDOR TOTALS REG. CHECK 1 163.78 163.78CR 0.00 163.78 0.00 01- 160940 PILGRIM PROMOTIONS INC I 14936 2013 SUMMER ACTIVITY T -SHIR APBNK 6/27/2013 R 6/04/2013 2,669.00 2,669.000R G/L ACCOUNT CK: 115110 2,669.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 383.50 SPORTS /SORTS T- SHIRTS 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 280.50 ROSETTES T- SHIRTS 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 641.50 SOCCER T- SHIRTS 101 45100 -95- 219.00 OPERATING SUPPLIES 911.50 T -BALL T- SHIRTS 101 45100-01- 219.00 OTHER OPERATING SUPPLIES 452.00 STAFF T- SHIRTS I 14944 2013 SAFETY CAMP T- SHIRTS APBNK 6/27/2013 R 6/11/2013 1,543.00 1,543.00CR G/L ACCOUNT CK: 115110 1,543.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 929.60 2013 SAFETY CAMP T- SHIRTS 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 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 -- ---- -- ---- ---- ----- ---- ---- -- - --------------------------------------------------------------------------------------------------- 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 613.40 2013 SAFETY CAMP T- SHIRTS VENDOR TOTALS REG. CHECK 1 4,212.00 4,212.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,212.00 0.00 01- 000602 PINE BEND PAVING INC I 201306203170 MEADOWS PARK LANDSCAPING -CP APBNK 6/27/2013 R 6/17/2013 1,633.50 1,633.50CR G/L ACCOUNT CK: 115111 1,633.50 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 1,633.50 MEADOWS PARK LANDSCAPING -CP387 1 4353 RURAL WELL SITE BLACKTOP APBNK 6/27/2013 R 6/14/2013 9,900.00 9,900.00OR G/L ACCOUNT CK: 115111 9,900.00 601 49410 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,900.00 RURAL WELL SITE BLACKTOP VENDOR TOTALS REG. CHECK 1 11,533.50 11,533.50CR 0.00 ------------------------------------------------------ ---------- ----- ----- ----- -- - - -- - ----- 11,533.50 ---- -- - -- ------ 0.00 ---- ---- ---- -- - - -- - - - -- 01- 161170 PIONEER PRESS I 201306203171 52 WEEK SUBSCRIPT'N RENEWAL APBNK 6/27/2013 R 6/07/2013 223.95 223.95CR G/L ACCOUNT CK: 115112 223.95 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 223.95 52 WEEK SUBSCRIPT'N RENEWAL -CH VENDOR TOTALS REG. CHECK 1 223.95 223.95CR 0.00 223.95 0.00 01- 002113 DARIO PORTILLO I 821 -0 - WINDOW CLEANING CH PD & PW APBNK 6/27/2013 R 2 6/10/ 013 570.00 570.00OR G/L ACCOUNT CK: 115113 570.00 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 430.00 WINDOW CLEANING -CH & PD 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 140.00 WINDOW CLEANING -PW VENDOR TOTALS REG. CHECK 1 570.00 570.00CR 0.00 - - - -- - -- - -- ------------------------------- ----- ----------- ----- --- - -- - -- - -------------------------------------------------------- 570.00 0.00 01- 180060 R & R SPECIALTIES OF WI I 52408 -IN 77" ICE BLADE GRIND APBNK 6/27/2013 R 6/19/2013 34.50 34.50CR G/L ACCOUNT CK: 115114 34.50 650 45130 -01- 221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG, CHECK 1 34.50 34.50CR 0.00 ------------------------- ----- ----------- --- - -- - -- - ---- ---- - -- - -- - --------------------------------------- 34.50 0.00 ----- ----- ----- ---- - -- - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03312 06/27/2013 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- 180675 RENT 'N' SAVE I 34384 MAY PORTABLE TOILET RENTAL APBNK 6/27/2013 R 5/31/2013 2,331.48 2,331.48CR G/L ACCOUNT CK: 115115 2,331.48 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 2,331.48 MAY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,331.48 2,331.48CR 0.00 2,331.48 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3491 TITLE ONLY,UNMARKED SQUAD L APBNK 6/27/2013 R 6/13/2013 31.75 31.75CR G/L ACCOUNT CK: 115116 31.75 206 49006 -01- 550.00 MOTOR VEHICLE PURCHASES 20.75 2013 FORD TITLE ONLY -PD140 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 11.00 2005 CHEV UNMARKED LIC RENEWAL VENDOR TOTALS REG. CHECK 1 31.75 31.75CR 0.00 31.75 0.00 01- 190060 SAFETY SIGNS I 1312705 2 ARROW SIGNS APBNK 6/27/2013 R 6/12/2013 232.45 232.45CR G/L ACCOUNT CK: 115117 232.45 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 232.45 2 ARROW SIGNS VENDOR TOTALS REG. CHECK 1 232.45 232.45CR 0.00 232.45 0.00 01- 190095 SAM'S CLUB I 1379 4736 2013 SUMMER,SAFETY,OFFICE SUPPLI APBNK 6/27/2013 R 6/13/2013 1,056.05 1,056.05CR G/L ACCOUNT CK: 115118 1,056.05 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 891.13 GENERAL SUMMER SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 77.47 SAFETY CAMP SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 87.45 MISC OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 1,056.05 1,056.05CR 0.00 1,056.05 0.00 i 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- --- - ----- - - -- -------------- ---- ----- ----- ------- ---- --- --- - ---- DISC DT ----- - ------ ---- BALANCE - ---- -- -----' DISCOUNT 01- 000806 SCIENCE EXPLORER I 2759 SAFETY CAMP PRESENTATIONS 6 APBNK 6/27/2013 R 6/12/2013 350.00 350.00CR G/L ACCOUNT CK: 115119 350.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 350.00 SAFETY CAMP PRESENTATIONS 6/14 I 2760 "MYTH BUSTING" CLASS APBNK 6/27/2013 R 6/12/2013 387.00 387.00OR G/L ACCOUNT CK: 115119 387.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 387.00 "MYTH BUSTING" CLASS VENDOR TOTALS REG. CHECK 1 737.00 737.00OR 0.00 737.00 0.00 01- 001086 SELECT ACCOUNT I 934630 PARTICIPANT FEES 6/1- 6/30/1 APBNK 6/27/2013 R 6/02/2013 146.40 146.40CR G/L ACCOUNT CK: 115120 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 6/1- 6/30/13 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 -------------------------- --- --- --------- ------ ---------- - ---------------- - - - ---- - --- 146.40 - ----- - ----------------------------------- 0.00 01-190854 SHERWIN WILLIAMS -AV I 4090 -5 80 - 5 GAL WHITE FIELD PAIN APBNK 6/27/2013 R 6/13/2013 675.45 675.45CR G/L ACCOUNT CK: 115121 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 675.45 0.00 01- 001028 SUNSOURCE I 3920992 -00 1 PUMP REBUILT -TORO APBNK 6/27/2013 R 6/17/2013 651.40 651.40CR G/L ACCOUNT CK: 115122 651.40 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 651.40 1 PUMP REBUILT -TORO I 3921000 -00 3 PUMPS REBUILT -UNIT 8409 APBNK 6/27/2013 R 6/17/2013 4,344.63 4,344.63CR G/L ACCOUNT CK: 115122 4,344.63 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 4,344.63 3 PUMPS REBUILT -UNIT 8409 VENDOR TOTALS REG. CHECK 1 4,996.03 4,996.03CR 0.00 ----- ---- ------- - ---- -- ---- -- ---- ------ ------- -- - ----- ---- - -- - -------------------------------------- 4,996.03 0.00 ------- --- ----- ------ -- -- ---- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03312 06/27/2013 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- 001600 SWANK MOTION PICTURES INC I RG1816804 DR SEUSS' MOVIE "THE LORAX" APBNK 6/27/2013 R 6/17/2013 343.07 343.07CR G/L ACCOUNT CK: 115123 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 DR SEUSS' MOVIE "THE LORAX" VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 343.07 0.00 01- 001319 T- MOBILE I 453469162 5/13 SURVEY GRADE GPS DATA LINE APBNK 6/27/2013 R 6/09/2013 32.63 32.63CR G/L ACCOUNT CK: 115124 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.63 32.63CR 0.00 32.63 0.00 01- 200095 KENNETH TALBERT I 201306203172 MEMORIAL DAY EVENT SUPPLIES APBNK 6/27/2013 R 5/27/2013 228.12 228.12CR G/L ACCOUNT CK: 115125 228.12 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 228.12 MEMORIAL DAY EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 228.12 228.12CR 0.00 228.12 0.00 01- 000849 TARGET BANK I 23900904732 SUPPLIES FOR LITTLE EXPLORE APBNK 6/27/2013 R 6/16/2013 4.00 4.000R G/L ACCOUNT CK: 115126 4.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 4.00 SUPPLIES FOR LITTLE EXPLORERS VENDOR TOTALS REG. CHECK 1 4.00 4.000R 0.00 - --- -- ---- -- -- -- - - ----------------------------------------------------------------------- 4.00 --------------------- 0.00 - -- --- - - --- - - - - - -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03312 06/27/2013 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- 180780 THE RETROFIT COMPANIES INC I 65493 -IN LIGHT BALLASTS APBNK 6/27/2013 R 6/12/2013 29.23 29.23CR G/L ACCOUNT CK: 115127 29.23 101 45100 -01- 221.00 EQUIPMENT PARTS 29.23 LIGHT BALLASTS VENDOR TOTALS REG. CHECK 1 29.23 29.23CR 0.00 29.23 0.00 01- 000343 TRI AIR TESTING INC I 73396 SCBA AIR ANALYSIS & TEST KI APBNK 6/27/2013 R 6/04/2013 616.80 616.80CR G/L ACCOUNT CK: 115128 616.80 101 42210 -01- 313.01 SCBA MAINTENANCE 616.80 SCBA AIR ANALYSIS & TEST KITS VENDOR TOTALS REG. CHECK 1 616.80 616.80CR 0.00 616.80 0.00 01- 201830 TRI STATE BOBCAT INC I R19866 BOBCAT & TREE PINCHER RENTA APBNK 6/27/2013 R 6/13/2013 5,807.22 5,807.22CR G/L ACCOUNT CK: 115129 5,807.22 101 41110-01- 225.00 LANDSCAPING MATERIALS 5,807.22 BOBCAT & TREE PINCHER RENTALS VENDOR TOTALS REG. CHECK 1 5,807.22 5,807.22CR 0.00 5,807.22 0.00 01- 211325 UNIFORMS UNLIMITED INC I 165562 5 EXTENDED POWER MAGS APBNK 6/27/2013 R 6/03/2013 213.48 213.48CR G/L ACCOUNT CK: 115130 213.48 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 213.48 5 EXTENDED POWER MAGS VENDOR TOTALS REG. CHECK 1 213.48 213.48CR 0.00 213.48 0.00 01- 211750 UNLIMITED SUPPLIES INC I 204875 NUTS & BOLTS -SHOP STOCK APBNK 6/27/2013 R 6/19/2013 130.24 130.24CR G/L ACCOUNT CK: 115131 130.24 101 43100 -01- 215.00 SHOP MATERIALS 130.24 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 130.24 130.24CR 0.00 130.24 0.00 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03312 06/27/2013 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- 002642 VALLEY BIKE & SKI I 115283 POLICE BICYCLE REPAIRS APBNK 6/27/2013 R 6/18/2013 94.79 94.79CR G/L ACCOUNT CK: 115132 94.79 101 42110 -01- 221.00 EQUIPMENT PARTS 94.79 POLICE BICYCLE REPAIRS VENDOR TOTALS REG. CHECK 1 94.79 94.79CR 0.00 --- -- - - -- - ----------------------- ---- ----- ----- -- ---- --- -- - -- - -- - ----- ---- ---- - - -- - ---------------------------------------------- 94.79 0.00 01- 220120 VALLEY BUICK PONTIAC GMC I 98104 SQUAD REPAIRS -PD50 APBNK 6/27/2013 R 6/11/2013 1,190.00 1,190.00CR G/L ACCOUNT CK: 115133 1,190.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,190.00 SQUAD REPAIRS -PD50 I 96136 REPAIRS TO HVAC FAN -PD90 APBNK 6/27/2013 R 6/12/2013 146.86 146.86CR G/L ACCOUNT CK: 115133 146.86 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 146.86 REPAIRS TO HVAC FAN -PD90 VENDOR TOTALS REG. CHECK 1 1,336.86 1,336.86CR 0.00 ------ ---- -- ------ -- -- -- - ---- -- --- ------ ------- -- - - -- - ----------------------- ------- ----- 1,336.86 ------- -- -- - -- 0.00 --- - ---------------------- 01- 220140 VALLEY PAVING I 201306203173 2013 ST IMPROV -CP445 APBNK 6/27/2013 R 6/07/2013 415,132.54 415,132.54CR G/L ACCOUNT CK: 115134 415,132.54 438 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 415,132.54 2013 ST IMPROV -CP445 VENDOR TOTALS REG. CHECK 1 415,132.54 415,132.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 415,132.54 0.00 01- 220150 VAN PAPER COMPANY I 275929 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 6/27/2013 R 6/07/2013 429.58 429.58CR G/L ACCOUNT CK: 115135 429.58 101 45100 -01- 211.00 CLEANING SUPPLIES 120.28 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 120.28 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 85.92 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 103.10 PAPER & PLASTIC SUPPLIES -P &R I 276743 -00 KITCHEN & BATHROOM SUPPLIES APBNK 6/27/2013 R 6/14/2013 1,289.18 1,289.18CR G/L ACCOUNT CK: 115135 1,289.18 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,289.18 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,718.76 1,718.76CR 0.00 1,718.76 0.00 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03312 06/27/2013 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 9705835241 DATA PLAN -SQUAD LAPTOPS APBNK 6/27/2013 R 6/01/2013 433.93 433.93CR G/L ACCOUNT CK: 115136 433.93 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 433.93 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 433.93 433.93CR 0.00 433.93 0.00 01- 003353 RESA WEIGEL I 201306203174 2 - LITTLE EXPLORERS REFUND APBNK 6/27/2013 R 6/12/2013 88.00 88.00OR G/L ACCOUNT CK: 115137 88.00 101 34733.00 OTHER PROGRAMS REVENUE 88.00 2 - LITTLE EXPLORERS REFUNDS VENDOR TOTALS REG. CHECK 1 88.00 88.00OR 0.00 88.00 0.00 01- 003324 WENZEL I 28389 RPZ REBUILDS -LABOR & MATERI APBNK 6/27/2013 R 5/31/2013 2,070.42 2,070.42CR G/L ACCOUNT CK: 115138 2,070.42 101 45202 -01- 403.01 IRRIGATION REPAIRS 2,070.42 RPZ REBUILDS -LABOR & MATERIAL VENDOR TOTALS REG. CHECK 1 2,070.42 2,070.42CR 0.00 2,070.42 0.00 -_ 01- 240010 XCEL ENERGY I 51- 0519839 -2 5/13 UMORE IRRIGATION APBNK 6/27/2013 R 6/17/2013 153.54 153.54CR G/L ACCOUNT CK: 115139 153.54 101 45202 -01- 381.03 IRRIGATION 153.54 UMORE IRRIGATION I 51- 0678491 -8 5/13 STEEPLE CENTER APBNK 6/27/2013 R 6/17/2013 579.32 579.32CR G/L ACCOUNT CK: 115139 579.32 101 45100 -30- 381.00 ELECTRIC UTILITIES 579.32 STEEPLE CENTER I 51- 4932625 -4 5/13 BLOOMFIELD /MEADOWS PARK APBNK 6/27/2013 R 6/18/2013 64.23 64.23CR G/L ACCOUNT CK: 115139 64.23 101 45202 -01- 381.01 SKATING RINKS 32.09 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 32.14 MEADOWS PARK I 51- 5309493 -4 5/13 VAULT & FIRE ST'N #2 APBNK 6/27/2013 R 6/18/2013 1,312.48 1,312.48CR G/L ACCOUNT CK: 115139 1,312.48 601 49406 -01- 381.00 ELECTRIC UTILITIES 83.86 EAST SIDE WATERMAIN VAULT 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------ -- --- ----- ------- ------ -- - - ---- - --------------------------------------------------------------------- 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,228.62 FIRE STATION #2 I 51- 6395852 -1 5/13 LIFT STATION #7 APBNK 6/27/2013 R 6/13/2013 53.20 53.20CR G/L ACCOUNT CK: 115139 53.20 602 49452 -01- 381.00 ELECTRIC UTILITIES 53.20 LIFT STATION #7 I 51- 6870490 -1 5/13 CENTRAL PARK APBNK 6/27/2013 R 6/18/2013 90.00 90.00CR G/L ACCOUNT CK: 115139 90.00 101 45202 -01- 381.01 SKATING RINKS 77.15 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 12.85 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 5/13 SIGNAL LIGHTS APBNK 6/27/2013 R 6/13/2013 41.94 41.94CR G/L ACCOUNT CK: 115139 41.94 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 41.94 SIGNAL LIGHTS I 51- 7665635 -2 5/13 WELL 414 APBNK 6/27/2013 R 6/18/2013 3,100.54 3,100.54CR G/L ACCOUNT CK: 115139 3,100.54 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,100.54 WELL #14 I 51- 7898994 -9 5/13 STREET LIGHTS APBNK 6/27/2013 R 6/13/2013 17.64 17.64CR G/L ACCOUNT CK: 115139 17.64 101 43121 -01- 381.01 STREET LIGHTS 17.64 STREET LIGHTS I 51- 7947940 -0 5/13 LIFT STATION 410 APBNK 6/27/2013 R 6/13/2013 13.86 13.86CR G/L ACCOUNT CK: 115139 13.86 602 49460 -01- 381.00 ELECTRIC UTILITIES 13.86 LIFT STATION 410 I 51- 8037368 -8 5/13 WATER TOWER #4 APBNK 6/27/2013 R 6/17/2013 412.83 412.83CR G/L ACCOUNT CK: 115139 412.83 601 49417 -01- 381.00 ELECTRIC UTILITIES 412.83 WATER TOWER 44 I 51- 8053588 -8 5/13 SIGNAL LIGHTS & STREET LIGH APBNK 6/27/2013 R 6/18/2013 109.31 109.31CR G/L ACCOUNT CK: 115139 109.31 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 46.49 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 62.82 STREET LIGHTS 151- 8807010 -0 5/13 WELL #15 APBNK 6/27/2013 R 6/17/2013 2,264.64 2,264.64CR G/L ACCOUNT CK: 115139 2,264.64 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,264.64 WELL 415 VENDOR TOTALS REG. CHECK 1 8,213.53 8,213.53CR 0.00 8,213.53 0.00 ----------------------------------------------------------------------------------------------------- ----- ---- -- --------- ----- - --- -- 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002526 YOCUM OIL COMPANY INC I 561926 2800 GALLONS UNLEADED FUEL APBNK 6/27/2013 R 6/14/2013 8,547.56 8,547.56CR G/L ACCOUNT CK: 115141 8,547.56 101 43100 -01- 212.00 MOTOR FUELS 8,547.56 2800 GALLONS UNLEADED FUEL 1 561927 200 GALLONS UNLEADED FUEL APBNK 6/27/2013 R 6/14/2013 656.54 656.54CR G/L ACCOUNT CK: 115141 656.54 101 43100 -01- 212.00 MOTOR FUELS 656.54 200 GALLONS UNLEADED FUEL 1 561928 2000 GALLONS DIESEL FUEL APBNK 6/27/2013 R 6/14/2013 6,232.00 6,232.000R G/L ACCOUNT CK: 115141 6,232.00 101 43100 -01- 212.00 MOTOR FUELS 6,232.00 2000 GALLONS DIESEL FUEL I 561929 1500 GALLONS DIESEL FUEL APBNK 6/27/2013 R 6/14/2013 4,700.40 4,700.40CR G/L ACCOUNT CK: 115141 4,700.40 101 43100 -01- 212.00 MOTOR FUELS 4,700.40 1500 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 20,136.50 20,136.50CR 0.00 20,136.50 0.00 6 -27 -2013 9:18 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03312 06/27/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 132,112.92CR 202 BUILDING CIP FUND 667.64CR 203 STREET CIP FUND 7,133.50CR 206 INSURANCE FUND 1,633.45CR 404 PARK & RIDE PROJECT 235,691.36CR 407 149TH ST. W. IMPROVEMENTS 12,767.25CR 434 PRESTWICK PLACE 4TH ADD'N 63,676.15CR 438 2013 PAVEMENT MANAGEMENT 422,025.04CR 439 GREYSTONE ADDITION 64,777.25CR 601 WATER UTILITY FUND 34,950.60CR 602 SEWER UTILITY FUND 1,667.70CR 603 STORM WATER UTILITY FUND 1,577.64CR 650 ARENA FUND 1,047.46CR ** TOTALS ** 979,727.96CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,347.93 3,34.7.93CR 0.00 3,347.93 0.00 REG- CHECKS 102 976,380.03 976,380.03CR 0.00 976,380.03 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 104 979,727.96 979,727.96CR 0.00 979,727.96 0.00 ERRORS: 0 WARNINGS: 0 VI RE E D BY: