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Home My WebLink About6.a. Bills ListingPAGE: 1 7 -08 -2013 8:09 AM A/P PAYMENT REGISTER PACKET: 03318 07/08/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 6/13 FIRE STATION 42 APBNK 7/08/2013 R 6/25/2013 460.73 460.73CR G/L ACCOUNT CK: 115144 460.73 101 41940 -01- 383.00 GAS UTILITIES 460.73 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 460.73 460.73CR 0.00 ----------- ------------------------------------------------------------------------------------------------------------------------ 460.73 0.00 7 -08 -2013 8:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03318 07/08/2013 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 460.73CR ** TOTALS ** 460.73CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 460.73 460.73CR 0.00 460.73 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 1 460.73 460.73CR 0.00 460.73 0.00 ERRORS: 0 WARNINGS: 0 q R� D BY � )3 7/10/2013 2:36 PM A / P CHECK REGISTER PACKET: 03327 PAYROLL 07/11/13 AMOUNT 26,331.64CR 000000 VENDOR SET: 01 000000 6.778.54CR BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201307093240 FEDERAL WITHHOLDING D 7/11/2013 I -T3 201307093240 FICA W/H & CONTRIBUTIONS D 7/11/2013 I -T4 201307093240 MEDICARE W/H & CONTRIBUTIONS D 7/11/2013 000004 MN DEPT OF REVENUE I -T2 201307093240 MN STATE WITHHOLDING D 7/11/2013 001628 SELECT ACCOUNT I- 230201307093240 HSA - EMPLOYEE CONTRIBUTION D 7/11/2013 I- 250201307093240 VEBA - EMPLOYEE CONTRIBUTIONS D 7/11/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201307093240 MSRS- EMPLOYEE CONTRIBUTION D 7/11/2013 I- 262201307093240 MSRS- EMPLOYEE CONTRIBUTION D 7/11/2013 I- 263201307093240 MSRS- EMPLOYEE CONTRIBUTION D 7/11/2013 I- 264201307093240 MSRS - EMPLOYEE CONTRIBUTION D 7/11/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201307093240 DEFERRED COMP WITHHOLDING D 7/11/2013 I- 311201307093240 DEFERRED COMP WITHHOLDING D 7/11/2013 I- 312201307093240 DEF COMP W/H INS. WAIVER D 7/11/2013 I- 340201307093240 ROTH 457 CONTRIBUTIONS D 7/11/2013 140295 NATIONWIDE RETIREMENT SOL I- 320201307093240 DEFERRED COMP W/H - PT'ERS D 7/11/2013 162110 PUBLIC EMPLOYEE I- 300201307093240 PERA W/H - COORDINATED D 7/11/2013 I- 301201307093240 PERA W/H - POLICE DEPT D 7/11/2013 I- 302201307093240 PERA W/H - ELECTED D 7/11/2013 000020 BLUE CROSS BLUE SHIELD C- 201307103246 HEALTH INSURANCE PREMIUMS N 7/11/2013 I- 101201307093240 HEALTH INSURANCE PREMIUMS N 7/11/2013 I- 102201307093240 HEALTH INSURANCE PREMIUMS N 7/11/2013 I- 104201307093240 HEALTH INSURANCE PREMIUMS N 7/11/2013 I- 105201307093240 HEALTH INSURANCE PREMIUMS N 7/11/2013 011310 AFLAC I- 161201307093240 AFLAC INSURANCE PREMIUMS R 7/11/2013 I- 162201307093240 AFLAC INSURANCE PREMIUMS R 7/11/2013 PAGE: 1 10,394.46CR 000000 10,394.46 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 134.61CR 000000 300.00CR 000000 510.000R 000000 1,214.61 5,811.83CR 000000 1,405.46CR 000000 724.80CR 000000 180.000R 000000 8,122.09 135.67CR 000000 135.67 19,358.84CR 000000 15,763.76CR 000000 234.18CR 000000 35,356.78 32,655.75 000000 6,143.75CR 000000 19,656.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 282.17CR 115154 325.65CR 115154 607.82 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 26,331.64CR 000000 21,668.82CR 000000 6.778.54CR 000000 54,779.00 10,394.46CR 000000 10,394.46 944.50CR 000000 180.00CR 000000 1,124.50 270.00CR 000000 134.61CR 000000 300.00CR 000000 510.000R 000000 1,214.61 5,811.83CR 000000 1,405.46CR 000000 724.80CR 000000 180.000R 000000 8,122.09 135.67CR 000000 135.67 19,358.84CR 000000 15,763.76CR 000000 234.18CR 000000 35,356.78 32,655.75 000000 6,143.75CR 000000 19,656.00CR 000000 2,410.00CR 000000 4,446.00CR 000000 0.00 282.17CR 115154 325.65CR 115154 607.82 7/10/2013 2:36 PM A / P CHECK REGISTER PACKET: 03327 PAYROLL 07/11/13 17,106.98 VENDOR SET: 01 0 0.00 0.00 BANK PYBNK FIRST STATE BANK - PY 0 0.00 0.00 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT 0.00 0.00 0.00 I- 200201307093240 FLEX MEDICAL R 7/11/2013 I- 210201307093240 FLEX DAYCARE R 7/11/2013 002708 GUARDIAN LIFE INSURANCE CO 0.00 15 C- 201307103248 DENTAL INSURANCE PREMIUMS R 7/11/2013 I- 111201307093240 DENTAL INSURANCE PREMIUMS R 7/11/2013 I- 112201307093240 DENTAL INSURANCE PREMIUMS R 7/11/2013 I- 201307103249 DENTAL INSURANCE PREMIUMS R 7/11/2013 002184 LINCOLN FINANCIAL GROUP C- 201307103250 LIFE INSURANCE PREMIUMS R 7/11/2013 I- 141201307093240 LINCOLN LIFE INS PREMIUMS R 7/11/2013 I- 142201307093240 LINCOLN LIFE INS PREMIUMS R 7/11/2013 I- 150201307093240 LINCOLN LIFE INS PREMIUMS R 7/11/2013 I- 201307103252 LIFE INSURANCE PREMIUMS R 7/11/2013 I- 201307103253 LONG TERM DISABILITY PREMIUMS R 7/11/2013 I- 201307103254 SHORT TERM DISABILITY PREMIUMS R 7/11/2013 140310 NCPERS MINNESOTA - 725000 C- 201307103255 PERA LIFE INSURANCE PREMIUMS R 7/11/2013 I- 130201307093240 PERA LIFE INSURANCE PREMIUMS R 7/11/2013 I- 131201307093240 PERA LIFE INSURANCE PREMIUMS R 7/11/2013 I- 201307103256 PERA LIFE INSURANCE PREMIUMS R 7/11/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201307093240 ICMA CONTRIBUTIONS -PLAN #303970 R 7/11/2013 I- 332201307093240 ICMA CONTRIBUTIONS -PLAN 4303970 R 7/11/2013 I- 333201307093240 ICMA INS. WAIVER -PLAN #303970 R 7/11/2013 000020 BLUE CROSS BLUE SHIELD I- 201307103247 HEALTH INSURANCE PREMIUMS D 7/15/2013 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 CHECK DISCOUNT AMOUNT NO# 1,718.59CR 115155 744.58CR 115155 2,989.93 115156 957.61CR 115156 2,032.32CR 115156 5,941.47CR 115156 790.10 115157 41.81CR 115157 57.74CR 115157 690.55CR 115157 1,627.73CR 115157 1,712.99CR 115157 1,088.84CR 115157 PAGE: 2 CHECK AMOUNT 2,463.17 5,941.47 4,429.56 484.50 115158 468.50CR 115158 16.000R 115158 969.00CR 115158 969.00 1,907.54CR 115159 353.54CR 115159 434.88CR 115159 2,695.96 70,301.50CR 000000 70,301.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 6 0.00 17,106.98 17,106.98 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 181,428.61 181,428.61 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 198,535.59 198,535.59 7/10/2013 2:36 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03327 PAYROLL 07/11/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2013 166,820.41CR 201 7/2013 96.18CR 601 7/2013 10,844.36CR 602 7/2013 10,839.05CR 603 7/2013 4,513.36CR 650 7/2013 5,422.23CR ALL 198,535.59CR 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000105 AAA CREDIT SCREENING SERV I 76969 POLICE BACKGROUND CREDIT CH APBNK 7/11/2013 R 6/30/2013 25.00 25.00CR G/L ACCOUNT CK: 115160 25.00 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 25.00 POLICE BACKGROUND CREDIT CHECK VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 01- 010780 AGGREGATE INDUSTRIES - MWR I 704274859 11.05 TONS FILL SAND APBNK 7/11/2013 R 6/24/2013 42.52 42.52CR G/L ACCOUNT CK: 115161 42.52 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 42.52 11.05 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 42.52 42.52CR 0.00 42.52 0.00 01- 003356 JOAN ALGER I 201307083220 PERMIT #2479 - DAMAGE DEPOSIT APBNK 7/11/2013 R 6/29/2013 300.00 300.00OR G/L ACCOUNT CK: 115162 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42479 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001994 ALLINA OCC MED I 94572 39 ANNUAL FF PHYSICALS APBNK 7/11/2013 R 5/31/2013 3,120.00 3,120.00OR G/L ACCOUNT CK: 115163 3,120.00 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 3,120.00 39 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 3,120.00 3,120.00OR 0.00 3,120.00 0.00 01- 000784 ANCHOR BANK I 201307103244 INVESTMENT INVOICE 07/15/20 APBNK 7/11/2013 R 7/15/2013 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 115164 1,500,000.00 101 10401 INVESTMENTS - ANCHOR BANK 900,000.00 364 -DAYS, DUE 07/14/14 @ .20% 303 10401 INVESTMENTS - ANCHOR BANK 200,000.00 364 -DAYS, DUE 07/14/14 @ .20 %; 383 10401 INVESTMENTS - ANCHOR BANK 200,000.00 364 -DAYS, DUE 07/14/14 @ .20% 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 10401 INVESTMENTS - ANCHOR BANK 200,000.00 364 -DAYS, DUE 07/14/14 @ .20% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500,000.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 38016 REPAIR SENSEAR HEADSET APBNK 7/11/2013 R 5/29/2013 95.00 95.00CR G/L ACCOUNT CK: 115165 95.00 101 42210 -01- 329.04 MOBILE REPAIRS 95.00 REPAIR SENSEAR HEADSET VENDOR TOTALS REG. CHECK 1 95.00 95.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01- 003357 SUSAN ANDERSON I 201307083221 PERMIT 42597- DAMAGE DEPOSIT APBNK 7/11/2013 R 6/26/2013 300.00 300.00OR G/L ACCOUNT CK: 115166 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2597- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 011644 APPLE VALLEY FORD I A1W295366 REPAIR PARTS -PD40 APBNK 7/11/2013 R 6/25/2013 410.18 410.18CR G/L ACCOUNT CK: 115167 410.18 101 43100 -01- 221.00 EQUIPMENT PARTS 410.18 REPAIR PARTS -PD40 I AIW296042 ELEMENT FOR UNIT 4341 APBNK 7/11/2013 R 7/03/2013 13.37 13.37CR G/L ACCOUNT CK: 115167 13.37 101 43100 -01- 221.00 EQUIPMENT PARTS 13.37 ELEMENT FOR UNIT #341 VENDOR TOTALS REG. CHECK 1 423.55 423.55CR 0.00 --------------------- --------- -------- ----- ---- -- --- - -- ----- ---- -- ---- -- -- -- -- -- - ----- - 423.55 ---------- ---- 0.00 ----------- -- --- -- --------- - 01- 011910 ASPEN EQUIPMENT COMPANY 1 10118115 REPAIRS TO UNIT #342 APBNK 7/11/2013 R 6/28/2013 594.32 594.32CR G/L ACCOUNT CK: 115168 594.32 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 594.32 REPAIRS TO UNIT #342 VENDOR TOTALS REG. CHECK 1 594.32 594.32CR 0.00 -------------- -- --- --- ---------- -- -- --- - --- -- - - ----- -- -- -- -------- ---- -- - -- --- - --------- 594.32 -- ----- -- -- 0.00 -- ------- ---- -- ----- - - -- - ----- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002377 ASPEN MILLS I 133864 SHIRT WITH PATCHES- SCHROEDE APBNK 7/11/2013 R 4/16/2013 41.95 41.95CR G/L ACCOUNT CK: 115169 41.95 101 42210 -01- 218.02 STATION WEAR 41.95 SHIRT WITH PATCHES- SCHROEDER I 136543 SHIRT WITH PATCHES - SVENDAHL APBNK 7/11/2013 R 6/24/2013 84.68 84.68CR G/L ACCOUNT CK: 115169 84.68 101 42210 -01- 218.02 STATION WEAR 84.68 SHIRT WITH PATCHES - SVENDAHL VENDOR TOTALS REG. CHECK 1 126.63 126.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 126.63 0.00 01- 002320 ASSETWORKS INC I MA13 -244 FACTS /PLUS - ANNUAL SERV PLAN APBNK 7/11/2013 R 6/26/2013 1,365.00 1,365.000R G/L ACCOUNT CK: 115170 1,365.00 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS /PLUS - ANNUAL SERV PLAN VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------- 1,365.00 0.00 01- 002817 BASER & PL UMPIRES I 201307083229 102 SOFTBALL GAMES OFFICIAT APBNK 7/11/2013 R 7/03/2013 2,602.50 2,602.50CR G/L ACCOUNT CK: 115171 2,602.50 101 45100 -81- 311.00 OFFICIATING FEES 2,602.50 102 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,602.50 2,602.50CR 0.00 2,602.50 0.00 01- 001373 BASIC BUILDERS INC I 2012 -00953 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115172 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -00954 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115172 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -00955 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115172 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01- 020184 BATTERY PRODUCTS INC I 46414 LITHIUM & PAGER BATTERIES APBNK 7/11/2013 R 6/21/2013 195.67 195.67CR G/L ACCOUNT CK: 115173 195.67 101 42210 -01- 313.01 SCBA MAINTENANCE 195.67 LITHIUM & PAGER BATTERIES VENDOR TOTALS REG. CHECK 1 195.67 195.67CR 0.00 195.67 0.00 01- 002982 BERTELSON C CP- WO- 860801 -1 MISC OFFICE SUPPLIES RETND- APBNK 7/11/2013 R 6/25/2013 7.47CR 7.47 G/L ACCOUNT CK: 115174 7.47CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.47CROPTIMA STAPLES - RETURNED I WO- 860801 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/11/2013 R 6/14/2013 105.93 105.93CR G/L ACCOUNT CK: 115174 105.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 105.93 LASER POSTCARDS,MEMORY CARD,ET I WO- 861756 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 7/11/2013 R 6/20/2013 33.66 33.66CR G/L ACCOUNT CK: 115174 33.66 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.31 BALL POINT PENS,STICKY NOTES 101 41810 -01- 203.01 COPY PAPER 25.35 COLOR COPY PAPER I WO- 862969 -1 MISC OFFICE SUPPLIES - FINANC APBNK 7/11/2013 R 6/26/2013 207.68 207.68CR G/L ACCOUNT CK: 115174 207.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 207.68 TONER,BINDER,STICKY NOTES,ETC VENDOR TOTALS REG. CHECK 1 339.80 339.80CR 0.00 339.80 0.00 01- 003249 BRANDL ANDERSON HOMES I 2013 -00214 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115175 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 --------------------------------------------------------------------------------------------------------- 2,000.00 0.00 ------ ------ ------ ------ - -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 01- 002661 BURNET TITLE I 201307103243 UTILITY REFUND -ACCT 180070. APBNK 7/11/2013 R 7/02/2013 171.42 171.42CR G/L ACCOUNT CK: 115176 171.42 601 22000 DEPOSITS PAYABLE 171.42 UTILITY REFUND -ACCT 180070.00 VENDOR TOTALS REG. CHECK 1 171.42 171.42CR 0.00 171.42 0.00 01- 000421 BOB BURTIS I 201307023184 MUSIC IN THE PARK SERIES 7/ APBNK 7/11/2013 R 2/04/2013 225.00 225.00CR G/L ACCOUNT CK: 115177 225.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 7/18 VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01- 030070 C R FISCHER & SONS INC I 130310 RESTROOM SLAB - ERICKSON PARK APBNK 7/11/2013 R 6/19/2013 4,180.00 4,180.00OR G/L ACCOUNT CK: 115178 4,180.00 203 49003 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 4,180.00 RESTROOM SLAB - ERICKSON PARK VENDOR TOTALS REG. CHECK 1 4,180.00 4,180.00OR 0.00 4,180.00 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -ID- 197082 HD CLAMP RETURNED APBNK 7/11/2013 R 6/17/2013 1.83CR 1.83 G/L ACCOUNT CK: 115179 1.83CR 101 43100 -01- 221.00 EQUIPMENT PARTS 1.83CRHD CLAMP RETURNED I 1596 -ID- 196245 THERMOSTAT & GASKET APBNK 7/11/2013 R 6/03/2013 11.55 11.55CR G/L ACCOUNT CK: 115179 11.55 101 43100 -01- 221.00 EQUIPMENT PARTS 11.55 THERMOSTAT & GASKET I 1596 -ID- 196305 HIGH POWER BRAKE CLEANER APBNK 7/11/2013 R 6/03/2013 149.67 149.67CR G/L ACCOUNT CK: 115179 149.67 101 43100 -01- 215.00 SHOP MATERIALS 149.67 HIGH POWER BRAKE CLEANER I 1596 -ID- 196428 4 KEYED ALIKE PADLOCKS APBNK 7/11/2013 R 6/05/2013 185.79 185.79CR G/L ACCOUNT CK: 115179 185.79 101 43100 -01- 215.00 SHOP MATERIALS 185.79 4 KEYED ALIKE PADLOCKS 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 196432 SIX TON JACK STAND APBNK 7/11/2013 R 6/05/2013 186.02 186.02CR G/L ACCOUNT CK: 115179 186.02 101 43100 -01- 221.00 EQUIPMENT PARTS 186.02 SIX TON JACK STAND I 1596 -ID- 196465 BRAKE ROTORS,CERAMIC BRAKE APBNK 7/11/2013 R 6/06/2013 206.03 206.03CR G/L ACCOUNT CK: 115179 206.03 101 43100 -01- 221.00 EQUIPMENT PARTS 206.03 BRAKE ROTORS,CERAMIC BRAKE PAD I 1596 -ID- 196473 CALIPERS APBNK 7/11/2013 R 6/06/2013 298.69 298.69CR G/L ACCOUNT CK: 115179 298.69 101 43100 -01- 221.00 EQUIPMENT PARTS 298.69 CALIPERS I 1596 -ID- 196548 P TYPE PASS WEIGHTS APBNK 7/11/2013 R 6/07/2013 60.19 60.19CR G/L ACCOUNT CK: 115179 60.19 101 43100 -01- 221.00 EQUIPMENT PARTS 60.19 P TYPE PASS WEIGHTS I 1596 -ID- 196656 HYD HOSES & FITTINGS APBNK 7/11/2013 R 6/10/2013 46.64 46.64CR G/L ACCOUNT CK: 115179 46.64 101 43100 -01- 221.00 EQUIPMENT PARTS 46.64 HYD HOSES & FITTINGS I 1596 -ID- 196680 OIL & AIR FILTERS APBNK 7/11/2013 R 6/10/2013 93.22 93.22CR G/L ACCOUNT CK: 115179 93.22 101 43100 -01- 221.00 EQUIPMENT PARTS 93.22 OIL & AIR FILTERS I 1596 -ID- 196796 OIL FILTERS APBNK 7/11/2013 R 6/12/2013 15.84 15.84CR G/L ACCOUNT CK: 115179 15.84 101 43100 -01- 221.00 EQUIPMENT PARTS 15.84 OIL FILTERS I 1596 -ID- 196890 RADIAL INSERTS,GRIP AIR CHU APBNK 7/11/2013 R 6/13/2013 42.06 42.06CR G/L ACCOUNT CK: 115179 42.06 101 43100 -01- 215.00 SHOP MATERIALS 20.69 GRIP AIR CHUCKS 101 43100 -01- 221.00 EQUIPMENT PARTS 21.37 4" RADIAL INSERTS I 1596 -ID- 196892 COUPLER PLUGS APBNK 7/11/2013 R 6/13/2013 10.84 10.84CR G/L ACCOUNT CK: 115179 10.84 101 43100 -01- 221.00 EQUIPMENT PARTS 10.84 COUPLER PLUGS I 1596 -ID- 197032 TANK HEATER APBNK 7/11/2013 R 6/17/2013 82.28 82.28CR G/L ACCOUNT CK: 115179 82.28 101 43100 -01- 221.00 EQUIPMENT PARTS 82.28 TANK HEATER I 1596 -ID- 197062 OIL & AIR FILTERS APBNK 7/11/2013 R 6/17/2013 128.66 128.66CR G/L ACCOUNT CK: 115179 128.66 101 43100 -01- 221.00 EQUIPMENT PARTS 128.66 OIL & AIR FILTERS I 1596 -ID- 197075 HD CLAMP APBNK 7/11/2013 R 6/17/2013 1.83 1.83CR G/L ACCOUNT CK: 115179 1.83 101 43100 -01- 221.00 EQUIPMENT PARTS 1.83 HD CLAMP 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 1596 -ID- 197138 AIR FILTERS APBNK 7/11/2013 R 6/18/2013 62.09 62.09CR G/L ACCOUNT CK: 115179 62.09 101 43100 -01- 221.00 EQUIPMENT PARTS 62.09 AIR FILTERS I 1596 -ID- 197322 3/8 x 25 FT FUEL LINE APBNK 7/11/2013 R 6/21/2013 29.39 29.39CR G/L ACCOUNT CK: 115179 29.39 101 43100 -01- 221.00 EQUIPMENT PARTS 29.39 3/8 x 25 FT FUEL LINE I 1596 -ID- 197472 GLOVES,FILTERS,ANTI- SEIZE,E APBNK 7/11/2013 R 6/24/2013 231.31 231.31CR G/L ACCOUNT CK: 115179 231.31 101 43100 -01- 215.00 SHOP MATERIALS 161.00 LATEX GLOVES- XXL,ANTI -SEIZE 101 43100 -01- 221.00 EQUIPMENT PARTS 70.31 P TYPE PASS WEIGHT,FILTERS I 1596 -ID- 197487 THICK LATEX GLOVES-XXL APBNK 7/11/2013 R 6/25/2013 213.64 213.64CR G/L ACCOUNT CK: 115179 213.64 101 43100 -01- 215.00 SHOP MATERIALS 213.64 THICK LATEX GLOVES -XXL I 1596 -ID- 197525 ENGINE HEATER APBNK 7/11/2013 R 6/25/2013 24.85 24.85CR G/L ACCOUNT CK: 115179 24.85 101 43100 -01- 221.00 EQUIPMENT PARTS 24.85 ENGINE HEATER I 1596 -ID- 197610 AIR FILTERS APBNK 7/11/2013 R 6/26/2013 27.52 27.52CR G/L ACCOUNT CK: 115179 27.52 101 43100 -01- 221.00 EQUIPMENT PARTS 27.52 AIR FILTERS I 1596 -ID- 197676 LIFT SUPPORT APBNK 7/11/2013 R 6/27/2013 37.34 37.34CR G/L ACCOUNT CK: 115179 37.34 101 43100 -01- 221.00 EQUIPMENT PARTS 37.34 LIFT SUPPORT I 1596 -ID- 197766 WATER PUMP KIT APBNK 7/11/2013 R 6/28/2013 74.98 74.98CR G/L ACCOUNT CK: 115179 74.98 101 43100 -01- 221.00 EQUIPMENT PARTS 74.98 WATER PUMP KIT VENDOR TOTALS REG. CHECK 1 2,218.60 2,218.60CR 0.00 ---------------------------------------------------------------------------------------------------------------------------- 2,218.60 0.00 01- 003359 CENTERLINE TANK & TRAILER I 7341 20% DOWN -EMERG LIGHTS & TAN APBNK 7/11/2013 R 6/19/2013 20,793.33 20,793.33CR G/L ACCOUNT CK: 115182 20,793.33 207 49007 -01- 553.00 MOTOR VEHICLE PURCHASES 16,914.48 20% DOWN -2000 GALLON TANK 207 49007 -01- 553.00 MOTOR VEHICLE PURCHASES 3,878.85 20% DOWN - EMERGENCY LIGHTING VENDOR TOTALS REG. CHECK 1 20,793.33 20,793.33CR 0.00 -------------------------------------------------------------------------------------- ---- 20,793.33 ---- ----- ---- 0.00 ------- -- - - -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 01- 002754 CHARTER COMMUNICATIONS I 201307083230 INTERNET SERVICE -ICE ARENA APBNK 7/11/2013 R 6/20/2013 89.24 89.24CR G/L ACCOUNT CK: 115183 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 1306048 JUNE 2013 SAFETY PROGRAM APBNK 7/11/2013 R 6/30/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 115184 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 1,025.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754205471 TOWEL SERVICE APBNK 7/11/2013 R 6/28/2013 89.56 89.56CR G/L ACCOUNT CK: 115185 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 01- 001928 CITRIX SYSTEMS INC I 91416429 PRESENTATION ADV LIC RENEWA APBNK 7/11/2013 R 6/24/2013 961.88 961.88CR G/L ACCOUNT CK: 115186 961.88 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 961.88 PRESENTATION ADV LIC RENEWAL VENDOR TOTALS REG. CHECK 1 961.88 961.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 961.88 0.00 01- 030908 CITY OF APPLE VALLEY I 4488 CABLE JOINT POWERS AGREEMEN APBNK 7/11/2013 R 7/01/2013 11,066.21 11,066.21CR G/L ACCOUNT CK: 115187 11,066.21 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 11,066.21 CABLE JOINT POWERS AGREEMENT I 4639 REIMB FRANCHISE LEGAL COSTS APBNK 7/11/2013 R 6/28/2013 61.13 61.13CR G/L ACCOUNT CK: 115187 61.13 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 61.13 REIMB FRANCHISE LEGAL COSTS 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------ -- ---- ---- ----- ---- ----- DISC DT --- - -- - --- BALANCE ------------- DISCOUNT ------- - ---- --- - - VENDOR TOTALS REG. CHECK 1 11,127.34 11,127.34CR 0.00 11,127.34 0.00 01- 030957 CITY OF ROSEMOUNT I 201307103242 JUNE 2013 CITY SHARE SAC FE APBNK 7111/2013 R 7/08/2013 267.85 267.85CR G/L ACCOUNT CK: 115188 267.85 101 20815 METRO SAC FOR MWCC 267.85 JUNE 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 267.85 267.85CR 0.00 267.85 0.00 01- 000643 CITY OF ROSEMOUNT I 2013 -00651 BLDG VALUATION SURCHARGE APBNK 7/11/2013 R 6/26/2013 20.74 20.74CR G/L ACCOUNT CK: 115189 20.74 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20.74 BLDG VALUATION SURCHARGE VENDOR TOTALS REG. CHECK 1 20.74 20.74CR 0.00 -- - ----------------------------------------------------------------------------------------------------------------------- 20.74 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC10897 SEMI - ANNUAL UB /CR SUPPORT F APBNK 7/11/2013 R 6/26/2013 3,079.00 3,079.00OR G/L ACCOUNT CK: 115190 3,079.00 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,026.33 SEMI - ANNUAL UB /CR SUPPORT FEES 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,026.34 SEMI - ANNUAL UB /CR SUPPORT FEES 603 49500 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,026.33 SEMI - ANNUAL UB /CR SUPPORT FEES VENDOR TOTALS REG. CHECK 1 3,079.00 3,079.00OR 0.00 3,079.00 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP2460 12.1 TONS DURA DRIVE ASPHAL APBNK 7/11/2013 R 6/19/2013 615.47 615.47CR G/L ACCOUNT CK: 115191 615.47 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 615.47 12.1 TONS DURA DRIVE ASPHALT I NP2464 1 PAIL TACK OIL APBNK 7/11/2013 R 6/19/2013 37.41 37.41CR G/L ACCOUNT CK: 115191 37.41 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 37.41 1 PAIL TACK OIL I NP2532 .75 TONS DURA DRIVE ASPHALT APBNK 7/11/2013 R 6/20/2013 38.43 38.43CR G/L ACCOUNT CK: 115191 38.43 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 38.43 .75 TONS DURA DRIVE ASPHALT 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I NP2591 4.02 TONS DURA DRIVE ASPHAL APBNK 7/11/2013 R 6/24/2013 206.01 206.01CR G/L ACCOUNT CK: 115191 206.01 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 206.01 4.02 TONS DURA DRIVE ASPHALT I NP2604 3.02 TONS DURA DRIVE ASPHAL APBNK 7/11/2013 R 6/25/2013 154.77 154.77CR G/L ACCOUNT CK: 115191 154.77 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 154.77 3.02 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 1,052.09 1,052.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,052.09 0.00 01- 031530 COMPUTER INTEGRATION TECH I 93820 DUAL RADIO ACCESS POINT -CC APBNK 7/11/2013 R 6/20/2013 753.47 753.47CR G/L ACCOUNT CK: 115192 753.47 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 753.47 DUAL RADIO ACCESS POINT -CC I 93821 PROSAFE 8 PORT GIG SWITCH APBNK 7/11/2013 R 6/20/2013 187.03 187.03CR G/L ACCOUNT CK: 115192 187.03 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 187.03 PROSAFE 8 PORT GIG SWITCH VENDOR TOTALS REG. CHECK 1 940.50 940.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 940.50 0.00 01- 031700 COVERALL OF THE I 7070191234 JULY CLEANING SRV -FS #1 APBNK 7/11/2013 R 7/01/2013 479.87 479.87CR G/L ACCOUNT CK: 115193 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JULY CLEANING SRV -FS 41 I 7070191240 JULY CLEANING SRV -PW BLDGS APBNK 7/11/2013 R 7/01/2013 877.44 877.44CR G/L ACCOUNT CK: 115193 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JULY CLEANING SRV -PW BLDGS I 7070191427 JULY CLEANING SRV -FS 42 APBNK 7/11/2013 R 7/01/2013 354.83 354.83CR G/L ACCOUNT CK: 115193 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JULY CLEANING SRV -FS 42 I 7070191467 JULY CLEANING SRV -CH APBNK 7/11/2013 R 7/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 115193 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 JULY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,900.94 3,900.94CR 0.00 ----------------------------------------------------------------------------------------------------- 3,900.94 ---------- 0.00 --------- --- ------ - -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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- 031785 CRABTREE COMPANIES INC I 117769 SERV CALL -CANON DR9080C APBNK 7/11/2013 R 6/19/2013 74.81 74.81CR G/L ACCOUNT CK: 115194 74.81 101 41810 -01- 391.00 P.C. MAINTENANCE 74.81 SERV CALL -CANON DR9080C VENDOR TOTALS REG. CHECK 1 74.81 74.81CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 74.81 0.00 01- 032010 CUB FOODS 431654 1 95315 MISC VENDING MACHINE POP APBNK 7/11/2013 R 6/27/2013 74.28 74.28CR G/L ACCOUNT CK: 115195 74.28 101 41110 -01- 599.02 VENDING MACHINE COSTS 74.28 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 74.28 74.28CR 0.00 74.28 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 6/13 JAYCEE PARK CONTROL BLDG APBNK 7/11/2013 R 6/26/2013 8.82 8.82CR G/L ACCOUNT CK: 115196 8.82 101 45202 -01- 381.03 IRRIGATION 8.82 JAYCEE PARK CONTROL BLDG I 315729 -4 6/13 WENSMANN POND MONITORING ST APBNK 7/11/2013 R 6/26/2013 12.69 12.69CR G/L ACCOUNT CK: 115196 12.69 603 49513 -01- 381.00 ELECTRIC UTILITIES 12.69 WENSMANN POND MONITORING ST'N I 377622 -6 6/13 SIREN 413 APBNK 7/11/2013 R 6/26/2013 17.77 17.77CR G/L ACCOUNT CK: 115196 17.77 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.77 SIREN 413 VENDOR TOTALS REG. CHECK 1 39.28 39.28CR 0.00 39.28 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 59861 2013 LEGISLATIVE BREAKFAST APBNK 7/11/2013 R 1/11/2013 20.00 20.00CR G/L ACCOUNT CK: 115197 20.00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 20.00 2013 LEGISLATIVE BREAKFAST VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV74694 COPY OVERAGE CHARGE -5 COPIE APBNK 7/11/2013 R 6/22/2013 242.17 242.17CR G/L ACCOUNT CK: 115198 242.17 101 41810 -01- 202.02 COPYING COSTS 242.17 COPY OVERAGE CHARGE -5 COPIERS I INV7504S MONTHLY MAINTENANCE -8 COPIE APBNK 7/11/2013 R 6/22/2013 984.59 984.59CR G/L ACCOUNT CK: 115198 984.59 101 41810 -01- 202.02 COPYING COSTS 984.59 MONTHLY MAINTENANCE -8 COPIERS VENDOR TOTALS REG. CHECK 1 1,226.76 1,226.76CR 0.00 ------------------------ ----- -- ---------- ------ - - -- -- - ----------------------------------------------------------------------------- 1,226.76 0.00 01- 041800 DR HORTON INC I 2012 -01338 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01399 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01400 AS -BUILT SURVEY FEFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY FEFUND I 2012 -01463 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00013 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00014 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00015 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00059 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 I 2013 -00061 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00082 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00090 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115199 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 22,000.00 22,000.00CR 0.00 22,000.00 0.00 01- 000358 E.H. RENNER & SONS INC I 131110000 7 PUMP INSPECTIONS,START -UP APBNK 7/11/2013 R 6/25/2013 490.00 490.00CR G/L ACCOUNT CK: 115201 490.00 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 490.00 7 PUMP INSPECTIONS,START -UP #9 VENDOR TOTALS REG. CHECK 1 490.00 490.000R 0.00 490.00 0.00 01- 050340 ECOLAB PEST I 2979464 PEST CONTROL @ WELL HOUSES APBNK 7/11/2013 R 6/13/2013 259.00 259.000R G/L ACCOUNT CK: 115202 259.00 101 41940 -01- 319.04 PEST CONTROL 259.00 PEST CONTROL @ WELL HOUSES I 9540554 PEST CONTROL -MN DOT APBNK 7/11/2013 R 6/06/2013 32.15 32.15CR G/L ACCOUNT CK: 115202 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 9540555 PEST CONTROL- CH,SHOP,PW APBNK 7/11/2013 R 6/25/2013 105.05 105.05CR G/L ACCOUNT CK: 115202 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 396.20 396.20CR 0.00 396.20 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---------- - ----------------------------- -------- --- ------ --------- ---- - DISC DT ----------- --- BALANCE DISCOUNT - -- - -------------------------------------- 01- 001939 ECSI I 15006 MECH SHOP FIRE ALARM REPAIR APBNK 7/11/2013 R 6/30/2013 915.92 915.92CR G/L ACCOUNT CK: 115203 915.92 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 915.92 MECH SHOP FIRE ALARM REPAIRS VENDOR TOTALS REG. CHECK 1 915.92 915.92CR 0.00 915.92 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 68402 PUMP SERVICE,REPRS,TESTS -E1 APBNK 7/11/2013 R 6/17/2013 373.40 373.40CR G/L ACCOUNT CK: 115204 373.40 101 42210 -01- 310.03 PUMPER TESTING 225.00 PUMP TEST -E11 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 100.00 PUMP ANNUAL SERVICE -E11 101 43100 -01- 221.00 EQUIPMENT PARTS 48.40 PUMP REPR PARTS -E11 I 68403 PUMP SERVICE,REPRS,TESTS-E2 APBNK 7/11/2013 R 6/17/2013 378.24 378.24CR G/L ACCOUNT CK: 115204 378.24 101 42210 -01- 310.03 PUMPER TESTING 225.00 PUMP TEST -E21 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 100.00 PUMP ANNUAL SERVICE -E21 101 43100 -01- 221.00 EQUIPMENT PARTS 53.24 PUMP REPR PARTS -E21 I 68404 PUMP SERVICE,REPRS,TESTS -L1 APBNK 7/11/2013 R 6/17/2013 1,340.01 1,340.01CR G/L ACCOUNT CK: 115204 1,340.01 101 42210 -01- 310.03 PUMPER TESTING 225.00 PUMP TEST -L11 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 929.50 PUMP ANNUAL SRV /REPRS -L11 101 43100 -01- 221.00 EQUIPMENT PARTS 185.51 PUMP REPAIR PARTS -1,11 I 68651 ENGINE SERVICE & PARTS -E11 APBNK 7/11/2013 R 6/17/2013 877.05 877.OSCR G/L ACCOUNT CK: 115204 877.05 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 533.25 ENGINE SERVICE -E11 101 43100 -01- 221.00 EQUIPMENT PARTS 343.80 ENGINE REPAIR PARTS -E11 I 68652 ENGINE SERVICE & PARTS -E21 APBNK 7/11/2013 R 6/17/2013 125.91 125.91CR G/L ACCOUNT CK: 115204 125.91 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 118.50 ENGINE SERVICE -E21 101 43100 -01- 221.00 EQUIPMENT PARTS 7.41 ENGINE REPAIR PARTS -E21 VENDOR TOTALS REG. CHECK 1 3,094.61 3,094.61CR 0.00 -------------------------------------------- ---- -- -- ----- -- ---- ----- - ------ - ------------------------ 3,094.61 0.00 -- --- ---------- --- ----- -------- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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- 000385 FARMERS MILL & ELEVATOR I MCO28548 BULK FERTILIZER DELIVERY CH APBNK 7/11/2013 R 6/17/2013 48.09 48.09CR G/L ACCOUNT CK: 115206 48.09 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 48.09 BULK FERTILIZER DELIVERY CHRG I MF038060 BULK FERTILIZER DELIVERY CH APBNK 7/11/2013 R 6/17/2013 48.09 48.09CR G/L ACCOUNT CK: 115206 48.09 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 48.09 BULK FERTILIZER DELIVERY CHRG I WF038080 BULK FERTILIZER DELIVERY CH APBNK 7/11/2013 R 6/19/2013 48.09 48.09CR G/L ACCOUNT CK: 115206 48.09 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 48.09 BULK FERTILIZER DELIVERY CHRG VENDOR TOTALS REG. CHECK 1 144.27 144.27CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 144.27 0.00 01- 000759 FERRELLGAS I 1076789993 430 GALLONS PROPANE APBNK 7/11/2013 R 6/11/2013 650.21 650.21CR G/L ACCOUNT CK: 115207 650.21 101 42210 -01- 308.07 HAZ -MAT TRAINING 650.21 430 GALLONS PROPANE VENDOR TOTALS REG. CHECK 1 650.21 650.21CR 0.00 650.21 0.00 01- 002665 FINANCE & COMMERCE I 740978557 BID AD:PRESTWICK 7TH -CP448 APBNK 7/11/2013 R 6/20/2013 239.82 239.82CR G/L ACCOUNT CK: 115208 239.82 448 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 239.82 BID AD:PRESTWICK 7TH -CP448 VENDOR TOTALS REG. CHECK 1 239.82 239.82CR 0.00 239.82 0.00 01- 001182 FIRE SAFETY USA INC I 60652 ANNUAL AIR COMPRESSOR SERVI APBNK 7/11/2013 R 5/21/2013 493.80 493.80CR G/L ACCOUNT CK: 115209 493.80 101 42210 -01- 313.02 SCBA FLOW TEST 493.80 ANNUAL AIR COMPRESSOR SERVICE VENDOR TOTALS REG. CHECK 1 493.80 493.80CR 0.00 493.80 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------- DISC DT ----- -------- BALANCE DISCOUNT -- -- -- ---- -- -- ---- - -------------------- 01- 061257 FLEXIBLE PIPE TOOL CO I 16435 COUNTERS W /ADAPTER - JETTER T APBNK 7/11/2013 R 6/25/2013 620.52 620.52CR G/L ACCOUNT CK: 115210 620.52 603 49500 -01- 242.00 MINOR EQUIPMENT 310.26 COUNTERS W /ADAPTER - JETTER TK 602 49450 -01- 242.00 MINOR EQUIPMENT 310.26 COUNTERS W /ADAPTER - JETTER TK VENDOR TOTALS REG. CHECK 1 620.52 620.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 620.52 0.00 01- 003361 MARICRUZ FLORES I 201307083231 PERMIT 42393- DAMAGE DEPOSIT APBNK 7/11/2013 R 7/08/2013 300.00 300.000R G/L ACCOUNT CK: 115211 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42393- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201307033186 PROSECUTION FEES 06/13 APBNK 7/11/2013 R 6/30/2013 4,893.50 4,893.50CR G/L ACCOUNT CK: 115212 4,893.50 101 42110 -01- 304.00 LEGAL FEES 4,893.50 PROSECUTION FEES 06/13 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,893.50 0.00 01- 061865 FRONTIER 1 651- 322 -6000 7/13 JULY PHONE SERVICE APBNK 7/11/2013 R 6/25/2013 2,946.63 2,946.63CR G/L ACCOUNT CK: 115213 2,946.63 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,481.33 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 76.52 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 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,946.63 2,946.63CR 0.00 2,946.63 0.00 01- 002416 FRONTIER AG & TURF I P40891 AIR & OIL FILTERS -UNIT 071 APBNK 7/11/2013 R 6/27/2013 43.20 43.20CR G/L ACCOUNT CK: 115215 43.20 101 43100 -01- 221.00 EQUIPMENT PARTS 43.20 AIR & OIL FILTERS -UNIT 071 I P40918 6 - JD MOWER BLADES APBNK 7/11/2013 R 6/27/2013 142.61 142.61CR G/L ACCOUNT CK: 115215 142.61 101 43100 -01- 221.00 EQUIPMENT PARTS 142.61 6 - JD MOWER BLADES VENDOR TOTALS REG. CHECK 1 185.81 185.81CR 0.00 185.81 0.00 01- 001968 FTTH COMMUNICATIONS I 220- 000 -1001 07/13 BUSINESS INTERNET PACK -JUL APBNK 7/10/2013 D 7/01/2013 221.06 221.06CR G/L ACCOUNT 221.06 101 41810 -01- 321.01 GENERAL PHONE COSTS 221.06 BUSINESS INTERNET PACK -JUL VENDOR TOTALS DRAFTS 1 221.06 221.06CR 0.00 --------------------------------------------------- ------- ----------------- ---- --- - --------------------------------- 221.06 0.00 01- 000129 G & M TREE MOVING INC I 992 MOVED 8 CITY NURSERY TREES APBNK 7/11/2013 R 6/28/2013 1,000.00 1,000.00CR G/L ACCOUNT CK: 115216 1,000.00 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 1,000.00 MOVED 8 CITY NURSERY TREES VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- - ----------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 070880 GOPHER STATE ONE -CALL I 75098 JUNE TICKET CHARGES APBNK 7/11/2013 R 6/30/2013 619.35 619.35CR G/L ACCOUNT CK: 115217 619.35 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 309.67 JUNE TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 309.68 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 619.35 619.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 619.35 0.00 01- 071220 GRAINGER I 9181184905 39 ANCHORS FOR SOCCER GOALS APBNK 7/11/2013 R 7/01/2013 185.07 185.07CR G/L ACCOUNT CK: 115218 185.07 101 45202 -01- 221.03 MISCELLANEOUS 185.07 39 ANCHORS FOR SOCCER GOALS VENDOR TOTALS REG. CHECK 1 185.07 185.07CR 0.00 ------------------------------------- ---------- -- -------- ------ -- - -- - -------------------------------------------------------------- 185.07 0.00 01- 003362 NICOLE HANSON I 201307083232 PERMIT 42637 - DAMAGE DEPOSIT APBNK 7/11/2013 R 7/08/2013 150.00 150.000R G/L ACCOUNT CK: 115219 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 42637 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 - -- - 01- 080458 HAWKINS INC I 3484363RI CONTAINERS DEMURRAGE APBNK 7/11/2013 R 6/28/2013 150.00 150.000R G/L ACCOUNT CK: 115220 150.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 150.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 080905 HIGHLAND SANITATION I 20296 JUN - GARBAGE COLLECTION APBNK 7/11/2013 R 6/23/2013 2,126.61 2,126.61CR G/L ACCOUNT CK: 115221 2,126.61 101 45100 -01- 384.00 REFUSAL DISPOSAL 255.19 COMMUNITY CENTER -JUN 650 45130 -01- 384.00 REFUSE DISPOSAL 236.05 ARENA -JUN 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 101 45100 -30- 384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER -JUN 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,539.67 CONTRACT BALANCE -JUN VENDOR TOTALS REG. CHECK 1 2,126.61 2,126.61CR 0.00 ----------------------------------------------------------------------------------------------- 2,126.61 0.00 ---------- ------ -- --- -- -- --- --- - 01- 003217 HOSE /CONVEYORS INC I 37568 HOSE,HOSE ASSEMBLIES & CLAM APBNK 7/11/2013 R 7/02/2013 566.44 566.44CR G/L ACCOUNT CK: 115222 566.44 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 566.44 HOSE,HOSE ASSEMBLIES & CLAMPS VENDOR TOTALS REG. CHECK 1 566.44 566.44CR 0.00 566.44 0.00 01- 091405 INDEPENDENT BLACK DIRT I 12064 10 YDS BLACK DIRT APBNK 7/11/2013 R 6/25/2013 149.63 149.63CR G/L ACCOUNT CK: 115223 149.63 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 149.63 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 149.63 149.63CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 149.63 0.00 01- 100040 DAVID G JACOBSON I 201307083233 JUNE ELECT INSPECTION FEES APBNK 7/11/2013 R 7/08/2013 5,322.00 5,322.00OR G/L ACCOUNT CK: 115224 5,322.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,322.00 JUNE ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,322.00 5,322.00OR 0.00 5,322.00 0.00 01- 001163 JEFFERSON FIRE & SAFETY INC I 196784 PUMP KITS,STORZ HEAD & CAP APBNK 7/11/2013 R 5/18/2013 476.59 476.59CR G/L ACCOUNT CK: 115225 476.59 101 42210 -01- 580.03 HOSE & FITTINGS 476.59 PUMP KITS,STORZ HEAD & CAP I 197161 INTAKE VALVES,ADAPTERS,ETC APBNK 7/11/2013 R 5/29/2013 3,836.97 3,836.97CR G/L ACCOUNT CK: 115225 3,836.97 101 42210 -01- 580.03 HOSE & FITTINGS 3,836.97 INTAKE VALVES,ADAPTERS,ETC I 197180 HOSE ADAPTERS,HELMET CRESCE APBNK 7/11/2013 R 5/30/2013 1,401.67 1,401.67CR G/L ACCOUNT CK: 115225 1,401.67 101 42210 -01- 580.03 HOSE & FITTINGS 1,401.67 HOSE ADAPTERS,HELMET CRESCENTS 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 197690 600 PSI RUBBER HOSE APBNK 7/11/2013 R 6/18/2013 383.44 383.44CR G/L ACCOUNT CK: 115225 383.44 101 42210 -01- 580.03 HOSE & FITTINGS 383.44 600 PSI RUBBER HOSE VENDOR TOTALS REG. CHECK 1 6,098.67 6,098.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,098.67 0.00 01- 101360 JIRIK SOD FARMS INC C 29153 2 PALLETS RETURNED APBNK 7/11/2013 R 7/01/2013 20.00CR 20.00 G/L ACCOUNT CK: 115226 20.00CR 601 49400 -01- 225.00 LANDSCAPING MATERIALS 20.00OR2 PALLETS RETURNED I 29015 2 BLANKET ROLLS,SOD,STAPLES APBNK 7/11/2013 R 6/20/2013 166.73 166.73CR G/L ACCOUNT CK: 115226 166.73 101 45202 -01- 219.01 SEED, SOD, ETC. 166.73 2 BLANKET ROLLS,SOD,STAPLES I 29022 5 STRAW EROSION BLANKETS APBNK 7/11/2013 R 6/21/2013 213.75 213.75CR G/L ACCOUNT CK: 115226 213.75 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 213.75 5 STRAW EROSION BLANKETS 1 29073 SOD -500 SQ FT W /PALLET APBNK 7/11/2013 R 6/25/2013 106.19 106.19CR G/L ACCOUNT CK: 115226 106.19 101 45202 -01- 219.01 SEED, SOD, ETC. 106.19 SOD -500 SQ FT W /PALLET I 29123 SOD -500 SQ FT W /PALLET APBNK 7/11/2013 R 6/28/2013 106.19 106.19CR G/L ACCOUNT CK: 115226 106.19 601 49400 -01- 225.00 LANDSCAPING MATERIALS 106.19 SOD -500 SQ FT W /PALLET VENDOR TOTALS REG. CHECK 1 572.86 572.86CR 0.00 572.86 0.00 01- 001995 JOHN DEERE LANDSCAPES I 65133870 IRRIGATION REPAIR PARTS APBNK 7/11/2013 R 6/20/2013 1,110.00 1,110.00OR G/L ACCOUNT CK: 115227 1,110.00 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 1,110.00 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 1,110.00 1,110.00OR 0.00 --------------------------------------------------------------------------------------------------------------------- 1,110.00 0.00 ----- ---- - - - - -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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- 002845 JRK SEED I 8513 PENNMULCH SEED AID APBNK 7/11/2013 R 7/01/2013 874.24 874.24CR G/L ACCOUNT CK: 115228 874.24 101 43121 -01- 225.01 TURF RESTORATION MATERIAL 437.12 PENNMULCH SEED AID 101 45202 -01- 219.01 SEED, SOD, ETC. 437.12 PENNMULCH SEED AID VENDOR TOTALS REG. CHECK 1 874.24 874.24CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 874.24 0.00 01- 110314 KENNEDY & GRAVEN I 114762 MAY RETAINER FEES APBNK 7/11/2013 R 6/30/2013 3,600.00 3,600.00OR G/L ACCOUNT CK: 115229 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES I 114763 MAY NON RETAINER FEES APBNK 7/11/2013 R 6/30/2013 1,687.03 1,687.03CR G/L ACCOUNT CK: 115229 1,687.03 101 41810 -01- 304.00 LEGAL FEES 164.05 FRANCHISE RENEWAL -MN ENERGY 101 41810 -01- 304.00 LEGAL FEES 588.66 CHARTER CATV FRANCHISE 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 96.50 DORAN SENIOR PROJECT 101 41810 -01- 304.00 LEGAL FEES 16.20 BOYKIN V. ROSEMOUNT 407 48000 -01- 304.00 LEGAL FEES 708.22 149TH ST EASEMENTS -CP446 101 41810 -01- 304.00 LEGAL FEES 113.40 DANBURY WAY STREET PROJ VENDOR TOTALS REG. CHECK 1 5,287.03 5,287.03CR 0.00 ----------- ---------------------------------- ----- --------- -- ------- ----- --- -------------------------------- 5,287.03 0.00 01- 000352 KEYS WELL DRILLING CO I 201307083234 WELL CONSTRUCT'N -UMORE COMP APBNK 7/11/2013 R 7/01/2013 5,786.19 5,786.19CR G/L ACCOUNT CK: 115230 5,786.19 205 20600 CONTRACTS PAYABLE 5,786.19 WELL CONSTRUCT'N -UMORE COMPLEX VENDOR TOTALS REG. CHECK 1 5,786.19 5,786.19CR 0.00 ---------------------------------------------------------------------------------------------------------------- 5,786.19 0.00 01- 110526 KIMBALL MIDWEST C 3048720 4 COUPLERS RETURNED APBNK 7/11/2013 R 6/27/2013 128.59CR 128.59 G/L ACCOUNT CK: 115231 128.59CR 101 43100 -01- 215.00 SHOP MATERIALS 128.59CR4 COUPLERS RETURNED I 3042819 COUPLERS,PLUGS,BLADES,CLIPS APBNK 7/11/2013 R 6/25/2013 352.37 352.37CR G/L ACCOUNT CK: 115231 352.37 101 43100 -01- 215.00 SHOP MATERIALS 352.37 COUPLERS,PLUGS,BLADES,CLIPS,ET 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- -------- -------- -- -------- ----- VENDOR TOTALS REG. CHECK 1 223.78 223.78CR 0.00 223.78 0.00 ------------------------------------------------------------------------------------------------------------ -- ---------- ------ - - - - -- 01- 003282 KRUEGER EXCAVATING INC I 1998 CURB STOP REPR -14011 COBBLE APBNK 7/11/2013 R 6/19/2013 5,075.00 5,075.00CR G/L ACCOUNT CK: 115232 5,075.00 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 5,075.00 CURB STOP REPR -14011 COBBLER 1 2010 VALVE BOX REPR -13898 BLANCA APBNK 7/11/2013 R 6/28/2013 2,410.00 2,410.00OR G/L ACCOUNT CK: 115232 2,410.00 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 2,410.00 VALVE BOX REPR -13898 BLANCA CT VENDOR TOTALS REG. CHECK 1 7,485.00 7,485.00OR 0.00 7,485.00 0.00 01- 003360 VENKATESH KUDIRE I 201307083222 PERMIT 42190 - DAMAGE DEPOSIT APBNK 7/11/2013 R 7/01/2013 300.00 300.00OR G/L ACCOUNT CK: 115233 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42190 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 - - --------------------------------------------------------------------------------------------------------------------------------- 01- 003363 GREG LAWRENCE I 201307083235 PERMIT #2534- DAMAGE DEPOSIT APBNK 7/11/2013 R 7/08/2013 150.00 150.00CR G/L ACCOUNT CK: 115234 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #2534- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 001511 LENNAR CORPORATION I 2012 -01145 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115235 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01213 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115235 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 I 2012 -01426 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115235 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01475 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115235 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00005 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115235 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00058 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115235 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 01- 002564 LH ENTERPRISES LLC I 1695 "BEST OF ABRAKADOODLE CAMP" APBNK 7/11/2013 R 6/26/2013 630.00 630.000R G/L ACCOUNT CK: 115236 630.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 630.00 "BEST OF ABRAKADOODLE CAMP" VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 -------------- -- ---- -- -------------- ---- ----- - ------------------------------------------------------------------------------------- 630.00 0.00 01- 002701 LOFGREN HEATING & I 10536 WOODSHOP RT UNIT REPAIRED APBNK 7/11/2013 R 6/28/2013 239.00 239.000R G/L ACCOUNT CK: 115237 239.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 239.00 WOODSHOP RT UNIT REPAIRED VENDOR TOTALS REG. CHECK 1 239.00 239.000R 0.00 239.00 0.00 01- 130280 MASTER ELECTRIC CO INC I 85886 RURAL WELL ELECTRICAL REPAI APBNK 7/11/2013 R 6/28/2013 8,980.00 8,980.000R G/L ACCOUNT CK: 115238 8,980.00 601 49410 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 8,980.00 RURAL WELL ELECTRICAL REPAIRS VENDOR TOTALS REG. CHECK 1 8,980.00 8,980.000R 0.00 8,980.00 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003364 LORI MCMAHON I 201307083236 PERMIT 42618 - DAMAGE DEPOSIT APBNK 7/11/2013 R 7/08/2013 150.00 150.00CR G/L ACCOUNT CK: 115239 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 42618 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 26270 THERMOSTAT,WIRE,BATTERIES,E APBNK 7/11/2013 R 6/25/2013 114.71 114.71CR G/L ACCOUNT CK: 115240 114.71 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 92.37 THERMOSTAT,WIRE,FUSES 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 22.34 9V 4 -PK ENERGIZER BATTERIES VENDOR TOTALS REG. CHECK 1 114.71 114.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 114.71 0.00 01- 130975 METRO COUNCIL ENV SERV I 1021267 WASTEWATER SERVICE - AUGUST APBNK 7/11/2013 R 7/02/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 115241 83,932.95 602 49450-01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE - AUGUST 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 201307103241 JUNE 2013 SAC FEES APBNK 7/11/2013 R 7/08/2013 26,517.15 26,517.15CR G/L ACCOUNT CK: 115242 26,517.15 101 20815 METRO SAC FOR MWCC 26,517.15 JUNE 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 26,517.15 26,517.15CR 0.00 --- -------- --------- ---- ---- -- ---- - ------------------------------------------------------------------------------------------------ 26,517.15 0.00 01- 003309 METROMATS I 6540 2ND JUNE DEL -PW OFFICE BLDG APBNK 7/11/2013 R 6/24/2013 38.48 38.48CR G/L ACCOUNT CK: 115243 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND JUNE DEL -PW OFFICE BLDG I 6541 2ND JUNE DEL - CARPENTER SHOP APBNK 7/11/2013 R 6/24/2013 9.62 9.62CR G/L ACCOUNT CK: 115243 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUNE DEL - CARPENTER SHOP 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 1 6542 2ND JUNE DEL - POLICE APBNK 7/11/2013 R 6/24/2013 29.39 29.39CR G/L ACCOUNT CK: 115243 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND JUNE DEL - POLICE I 6543 2ND JUNE DEL -CITY HALL APBNK 7/11/2013 R 6/24/2013 46.49 46.49CR G/L ACCOUNT CK: 115243 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND JUNE DEL -CITY HALL I 6544 2ND JUNE DEL - MAINTENANCE APBNK 7/11/2013 R 6/24/2013 9.62 9.62CR G/L ACCOUNT CK: 115243 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUNE DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 171068141 CYLINDER RENTAL APBNK 7/11/2013 R 6/30/2013 33.35 33.35CR G/L ACCOUNT CK: 115244 33.35 101 43100 -01- 215.00 SHOP MATERIALS 33.35 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 33.35 33.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 33.35 0.00 01- 136955 MN ELEVATOR INC I 282372 JULY ELEVATOR SERVICE APBNK 7/11/2013 R 7/01/2013 146.11 146.11CR G/L ACCOUNT CK: 115245 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201307103245 ARMORY /CC BOND -PYMT 420 & # APBNK 7/11/2013 R 7/09/2013 84,997.00 84,997.000R G/L ACCOUNT CK: 115246 84,997.00 101 41940 -01- 601.00 BOND PRINCIPAL(MSABC) 65,368.00 ARMORY /CC BOND -PYMT 420 & 421 101 41940 -01- 611.00 BOND INTEREST(MSABC) 19,629.00 ARMORY /CC BOND -PYMT #20 & 421 VENDOR TOTALS REG. CHECK 1 84,997.00 84,997.000R 0.00 --------------------------------------------------------------------------------------------------- 84,997.00 ---- ---- 0.00 ----- ---- - - - - -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137885 MN VALLEY TESTING LABS I 661512 COLIFORM WATER TESTING /REPO APBNK 7/11/2013 R 7/08/2013 130.00 130.00OR G/L ACCOUNT CK: 115247 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- 003365 JOHN MORRISON 1 201307083237 PERMIT #2630 - DAMAGE DEPOSIT APBNK 7/11/2013 R 7/08/2013 150.00 150.00OR G/L ACCOUNT CK: 115248 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 42630 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 139915 MTI DISTRIBUTING INC I 911619 -00 MAINTENANCE SRV -UNIT 068 APBNK 7/11/2013 R 7/02/2013 136.25 136.25CR G/L ACCOUNT CK: 115249 136.25 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 136.25 MAINTENANCE SRV -UNIT 068 I 912269 -00 SWITCHES & CLUTCH FAN -UNIT APBNK 7/11/2013 R 7/02/2013 660.63 660.63CR G/L ACCOUNT CK: 115249 660.63 101 43100 -01- 221.00 EQUIPMENT PARTS 660.63 SWITCHES & CLUTCH FAN -UNIT 068 VENDOR TOTALS REG. CHECK 1 796.88 796.88CR 0.00 796.88 0.00 01- 000284 NORTH STAR PUMP SERVICE I 3830 PARTS & LABOR TO REPR -LIFT APBNK 7/11/2013 R 7/03/2013 195.00 195.00OR G/L ACCOUNT CK: 115250 195.00 602 49458 -01- 221.00 EQUIPMENT PARTS 195.00 PARTS & LABOR TO REPR -LIFT #8 VENDOR TOTALS REG. CHECK 1 195.00 195.00OR 0.00 - --------------------------------------------------------------------------------------------------- 195.00 -------- 0.00 ------------------ ----- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002319 OPTUMHEALTH I 196766 COBRA ADMIN FEE -JUN APBNK 7/11/2013 R 6/28/2013 68.75 68.75CR G/L ACCOUNT CK: 115251 68.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JUN 101 41320 -31- 319.04 COBRA CONSULTANT 23.75 RETIREE FEE -JUN VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 01- 000924 PAHL'S MARKET INC I 24773 2 PLANTERS & GREEN MOSS ROL APBNK 7/11/2013 R 6/25/2013 198.10 198.1OCR G/L ACCOUNT CK: 115252 198.10 101 41110 -01- 315.00 SPECIAL PROGRAMS 198.10 2 PLANTERS & GREEN MOSS ROLLS VENDOR TOTALS REG. CHECK 1 198.10 198.1OCR 0.00 198.10 0.00 01- 000859 PARK SUPPLY OF AMERICA I 53473200 KITCHEN SINK SPRAYER HANDLE APBNK 7/11/2013 R 7/02/2013 35.26 35.26CR G/L ACCOUNT CK: 115253 35.26 101 45100 -01- 221.00 EQUIPMENT PARTS 35.26 KITCHEN SINK SPRAYER HANDLE VENDOR TOTALS REG. CHECK 1 35.26 35.26CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 35.26 0.00 01- 002010 PAVEMENT RESOURCES I 101626 STREET SPRAY INJECT PATCH R APBNK 7/11/2013 R 7/01/2013 14,012.50 14,012.50CR G/L ACCOUNT CK: 115254 14,012.50 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 14,012.50 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 14,012.50 14,012.50CR 0.00 14,012.50 0.00 01- 000944 PEARSON BROS., INC I 2974 2013 SEAL COATING CONTRACT APBNK 7/11/2013 R 6/14/2013 145,508.32 145,508.32CR G/L ACCOUNT CK: 115255 145,508.32 203 49003 -01- 531.00 PAVEMENT MANAGEMENT PROGRAM 145,508.32 2013 SEAL COATING CONTRACT VENDOR TOTALS REG. CHECK 1 145,508.32 145,508.32CR 0.00 -------------------------------------------------------------------------------------------------- 145,508.32 ---- 0.00 ----- ----- -------- --- - -- - -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002850 PROFESSIONAL BEVERAGE SYSTE I 30688 ICE MACHINE CARTRIDGES -BANQ APBNK 7/11/2013 R 6/25/2013 174.33 174.33CR G/L ACCOUNT CK: 115256 174.33 101 45100 -01- 221.00 EQUIPMENT PARTS 174.33 ICE MACHINE CARTRIDGES -BANQ RM VENDOR TOTALS REG. CHECK 1 174.33 174.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 174.33 0.00 01- 003264 RICOH USA INC I 5026531195 B &W /COLOR COPY CHARGE -PD APBNK 7/11/2013 R 6/19/2013 242.09 242.09CR G/L ACCOUNT CK: 115257 242.09 101 41810 -01- 202.02 COPYING COSTS 242.09 B &W /COLOR COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 242.09 242.09CR 0.00 - - - - -- - ---------------------------------------------------------------------------------------------------------------------------- 242.09 0.00 01- 003350 RICOH USA INC I 23568824 COPIER LEASE -PD APBNK 7/11/2013 R 7/03/2013 272.53 272.53CR G/L ACCOUNT CK: 115258 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3492 CYCLE 3 UB & CYCLE 2 PDN APBNK 7/11/2013 R 6/27/2013 913.10 913.1OCR G/L ACCOUNT CK: 115259 913.10 601 49400 -01- 322.00 POSTAGE COSTS 304.36 CYCLE 3 US & CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 304.37 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 304.37 CYCLE 3 UB & CYCLE 2 PDN I CK3493 BLARNEY STONE HUNT -CASH PRI APBNK 7/11/2013 R 7/08/2013 200.00 200.00OR G/L ACCOUNT CK: 115259 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT -CASH PRIZES VENDOR TOTALS REG. CHECK 1 1,113.10 1,113.1OCR 0.00 1,113.10 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001665 ROUGH CUTT I 201307083223 MOWING @ 15010 CLARET AVE APBNK 7/11/2013 R 6/15/2013 250.00 250.00OR G/L ACCOUNT CK: 115260 250.00 101 43121 -01- 409.00 TREE TRIMMING 250.00 MOWING @ 15010 CLARET AVE I 201307083224 MOWING @ 3720 147TH ST APBNK 7/11/2013 R 5/30/2013 50.00 50.00OR G/L ACCOUNT CK: 115260 50.00 101 43121 -01- 409.00 TREE TRIMMING 50.00 MOWING @ 3720 147TH ST I 201307083225 MOWING @ 15569 CLARET AVE APBNK 7/11/2013 R 6/17/2013 200.00 200.00CR G/L ACCOUNT CK: 115260 200.00 101 43121 -01- 409.00 TREE TRIMMING 200.00 MOWING @ 15569 CLARET AVE I 201307083226 MOWING @ 3400 143RD ST W APBNK 7/11/2013 R 6/25/2013 135.00 135.00CR G/L ACCOUNT CK: 115260 135.00 101 43121 -01- 409.00 TREE TRIMMING 135.00 MOWING @ 3400 143RD ST W VENDOR TOTALS REG. CHECK 1 635.00 635.00CR 0.00 635.00 0.00 01- 003235 RYLAND HOMES I 2012 -01309 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,OOO.00CR G/L ACCOUNT CK: 115261 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2012 -01310 AS -BUILT SURVEY REFUND APBNK 7/11/2013 R 7/02/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115261 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- 190095 SAM'S CLUB I 8294 4736 2013 CITY HALL /VENDING MACHINE APBNK 7/11/2013 R 6/26/2013 242.14 242.14CR G/L ACCOUNT CK: 115262 242.14 101 41110 -01- 599.02 VENDING MACHINE COSTS 193.79 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 48.35 COFFEE & KLEENEXS VENDOR TOTALS REG. CHECK 1 242.14 242.14CR 0.00 ---------------------------------------------------------------------------------------- ------- 242.14 -- ----- 0.00 -- ------- -- ---- -- 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03328 07/11/2013 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- 001269 SELECT ELECTRICAL CONSTR IN I 70854 REPAIR ICE MACHINE- BANQUET APBNK 7/11/2013 R 6/18/2013 335.50 335.50CR G/L ACCOUNT CK: 115263 335.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 335.50 REPAIR ICE MACHINE- BANQUET RM I 70855 REPAIR MOTION SENSOR -FRC APBNK 7/11/2013 R 6/18/2013 90.00 90.000R G/L ACCOUNT CK: 115263 90.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 90.00 REPAIR MOTION SENSOR -FRC VENDOR TOTALS REG. CHECK 1 425.50 425.SOCR 0.00 425.50 0.00 01- 190580 SENTRY SYSTEMS INC 1 675358 FS #2 MONITORING- JUL,AUG,SE APBNK 7/11/2013 R 7/01/2013 88.49 88.49CR G/L ACCOUNT CK: 115264 88.49 101 42210 -01- 439.05 STATION NEEDS 88.49 FS 42 MONITORING- JUL,AUG,SEPT VENDOR TOTALS REG. CHECK 1 88.49 88.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 88.49 0.00 01- 190854 SHERWIN WILLIAMS -AV I 2985 -6 PAINT,BRUSHES,ROLLERS,TRAYS APBNK 7/11/2013 R 7/03/2013 209.39 209.39CR G/L ACCOUNT CK: 115265 209.39 101 45202 -01- 223.01 PAINT, STAIN, ETC. 209.39 PAINT,BRUSHES,ROLLERS,TRAYS I 4816 -3 80 - 5 GAL WHITE FIELD PAIN APBNK 7/11/2013 R 6/25/2013 675.45 675.45CR G/L ACCOUNT CK: 115265 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT I 5257 -9 160 - 5 GAL WHITE FIELD PAI APBNK 7/11/2013 R 7/02/2013 1,350.90 1,350.90CR G/L ACCOUNT CK: 115265 1,350.90 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,350.90 160 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 2,235.74 2,235.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,235.74 0.00 01- 003366 JENNIFER SINDERMAN I 201307083238 PERMIT 42474 - DAMAGE DEPOSIT APBNK 7/11/2013 R 7/08/2013 150.00 150.000R G/L ACCOUNT CK: 115266 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 42474 - DAMAGE DEPOSIT 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------- 150.00 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 10354 38.8 TONS CRUSHED LIME ROCK APBNK 7/11/2013 R 5/27/2013 281.98 281.98CR G/L ACCOUNT CK: 115267 281.98 101 43121 -01- 232.00 CRUSHED ROCK 281.98 38.8 TONS CRUSHED LIME ROCK I 10370 329.9 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 5/27/2013 2,397.55 2,397.55CR G/L ACCOUNT CK: 115267 2,397.55 101 43121 -01- 232.00 CRUSHED ROCK 2,397.55 329.9 TONS CRUSHED LIME ROCK I 10381 199.8 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 5/27/2013 1,452.05 1,452.OSCR G/L ACCOUNT CK: 115267 1,452.05 101 43121 -01- 232.00 CRUSHED ROCK 1,452.05 199.8 TONS CRUSHED LIME ROCK I 10416 314.6 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 6/03/2013 2,286.36 2,286.36CR G/L ACCOUNT CK: 115267 2,286.36 101 43121 -01- 232.00 CRUSHED ROCK 2,286.36 314.6 TONS CRUSHED LIME ROCK I 10436 263.6 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 6/03/2013 1,915.71 1,915.71CR G/L ACCOUNT CK: 115267 1,915.71 101 43121 -01- 232.00 CRUSHED ROCK 1,915.71 263.6 TONS CRUSHED LIME ROCK I 10448 354.2 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 6/03/2013 2,574.15 2,574.15CR G/L ACCOUNT CK: 115267 2,574.15 101 43121 -01- 232.00 CRUSHED ROCK 2,574.15 354.2 TONS CRUSHED LIME ROCK I 10465 116.2 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 6/03/2013 844.48 844.48CR G/L ACCOUNT CK: 115267 844.48 101 43121 -01- 232.00 CRUSHED ROCK 844.48 116.2 TONS CRUSHED LIME ROCK I 10514 251.6 TONS CRUSHED LIME ROC APBNK 7/11/2013 R 6/10/2013 1,828.50 1,828.50CR G/L ACCOUNT CK: 115267 1,828.50 101 43121 -01- 232.00 CRUSHED ROCK 1,828.50 251.6 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 13,580.78 13,580.78CR 0.00 13,580.78 0.00 01- 002328 SPECIALIZED ENVIRONMENTAL T I 13715 32 CUBIC YARDS COMPOST APBNK 7/11/2013 R 6/30/2013 478.83 478.83CR G/L ACCOUNT CK: 115268 478.83 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40038164 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------- ------------ ---------- ---- -- 101 41110 -01- 225.00 --- - ---------------------------------------------------------------------------------------- LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40038175 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40038270 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40038296 101 41110 -01- 225.00 LANDSCAPING MATERIALS 59.85 4 YDS COMPOST - TICKET 40038312 101 41110 -01- 225.00 LANDSCAPING MATERIALS 59.85 4 YDS COMPOST - TICKET 40038327 101 41110 -01- 225.00 LANDSCAPING MATERIALS 29.93 2 YDS COMPOST- TICKET 40038374 101 41110 -01- 225.00 LANDSCAPING MATERIALS 59.85 4 YDS COMPOST - TICKET 40038563 101 45202 -01- 219.01 SEED, SOD, ETC. 149.63 10 YDS COMPOST - TICKET 40039484 VENDOR TOTALS REG. CHECK 1 478.83 478.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 478.83 0.00 01- 002635 SPORTS UNLIMITED I 201307083227 SKATEBOARD CAMP 6/24 TO 6/2 APBNK 7/11/2013 R 6/27/2013 936.00 936.00CR G/L ACCOUNT CK: 115269 936.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 936.00 SKATEBOARD CAMP 6/24 TO 6/28 VENDOR TOTALS REG. CHECK 1 936.00 936.000R 0.00 936.00 0.00 01- 191980 SPRINGSTED INC I 704.124 -1 2012 STATE BUILDING REPORT APBNK 7/11/2013 R 6/25/2013 4,935.00 4,935.000R G/L ACCOUNT CK: 115270 4,935.00 101 41810 -01- 319.03 STATE BUILDING REPORT PREP 4,935.00 2012 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 4,935.00 4,935.000R 0.00 4,935.00 0.00 01- 000543 SPRINT I 160673318 -139 CELLULAR SRV 5/13 TO 6/12 APBNK 7/11/2013 R 6/16/2013 239.27 239.27CR G/L ACCOUNT CK: 115271 239.27 101 42110 -01- 321.01 CELL PHONES 239.27 CELLULAR SRV 5/13 TO 6/12 VENDOR TOTALS REG. CHECK 1 239.27 239.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 239.27 0.00 01- 001474 SRF CONSULTING GROUP INC I 07638.00 -6 CARROL WOODS PARK MAPPING APBNK 7/11/2013 R 5/31/2013 292.81 292.81CR G/L ACCOUNT CK: 115272 292.81 205 49005 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 292.81 CARROL WOODS PARK MAPPING 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 VENDOR TOTALS REG. CHECK 1 292.81 292.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 292.81 0.00 01- 002891 TITAN MACHINERY I 1435859 GP PLATES & FLAILS APBNK 7/11/2013 R 7/01/2013 221.57 221.57CR G/L ACCOUNT CK: 115273 221.57 101 43100-01- 221.00 EQUIPMENT PARTS 221.57 PLATES & FLAILS VENDOR TOTALS REG. CHECK 1 221.57 221.57CR 0.00 221.57 0.00 01- 003355 UNITED STATES TREASURY I 201307033185 PCORI FEE -2ND QTR 2013 APBNK 7/11/2013 R 6/30/2013 145.00 145.00OR G/L ACCOUNT CK: 115274 145.00 101 41320 -31- 315.02 HEALTH & WELLNESS 145.00 PCORI FEE -2ND QTR 2013 VENDOR TOTALS REG. CHECK 1 145.00 145.00OR 0.00 145.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 205292 NUTS & BOLTS -SHOP STOCK APBNK 7/11/2013 R 6/27/2013 29.22 29.22CR G/L ACCOUNT CK: 115275 29.22 101 43100 -01- 215.00 SHOP MATERIALS 29.22 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 29.22 29.22CR 0.00 29.22 0.00 01- 001337 US BANK 1 201307033187 TROLLEY BUS RENTAL DEPOSIT APBNK 7/07/2013 D 6/21/2013 200.00 200.00OR G/L ACCOUNT 200.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 200.00 TROLLEY BUS RENTAL DEPOSIT I 201307033188 LTI CONFERENCE REG -J WEISEN APBNK 7/07/2013 D 6/14/2013 695.00 695.00OR G/L ACCOUNT 695.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 695.00 LTI CONFERENCE REG -J WEISENSEL I 201307033189 ICMA CONFERENCE REG -E FOSTE APBNK 7/07/2013 D 6/03/2013 635.00 635.00CR G/L ACCOUNT 635.00 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 635.00 ICMA CONFERENCE REG -E FOSTER 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201307033190 MPELRA CONFER LODGING -FOSTE APBNK 7/07/2013 D 6/03/2013 100.00 100.00OR G/L ACCOUNT 100.00 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 100.00 MPELRA CONFER LODGING - FOSTER I 201307033191 GFOA CONFER LODGING -J MAY APBNK 7/07/2013 D 6/05/2013 1,012.44 1,012.44CR G/L ACCOUNT 1,012.44 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) 1,012.44 GFOA CONFER LODGING -J MAY I 201307033192 50TH ANNIVERSAY LUNCHEON -MA APBNK 7/07/2013 D 6/07/2013 15.00 15.00OR G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 50TH ANNIVERSAY LUNCHEON -MAY I 201307033193 FIBER OPTIC CABLE & CONNECT APBNK 7/07/2013 D 6/13/2013 174.07 174.07CR G/L ACCOUNT 174.07 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 174.07 FIBER OPTIC CABLE & CONNECTOR I 201307033194 SLUC SEMINAR REG -E ZWEBER APBNK 7/07/2013 D 6/05/2013 48.00 48.00OR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG -E ZWEBER I 201307033195 SLUC SEMINAR REG -C RADLER APBNK 7/07/2013 D 6/19/2013 48.00 48.00OR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG -C HADLER I 201307033196 FORFEITURE FORMS APBNK 7/07/2013 D 6/03/2013 40.71 40.71CR G/L ACCOUNT 40.71 101 42110 -01- 203.00 PRINTED FORMS & PAPER 40.71 FORFEITURE FORMS 1 201307033197 (2) 58 -IN -1 MEMORY CARD REA APBNK 7/07/2013 D 6/14/2013 31.64 31.64CR G/L ACCOUNT 31.64 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 31.64 (2) 58 -IN -1 MEMORY CARD READER I 201307033198 ARM SUPPORT FOR KEYBOARD APBNK 7/07/2013 D 6/20/2013 78.11 78.11CR G/L ACCOUNT 78.11 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 78.11 ARM SUPPORT FOR KEYBOARD I 201307033199 EVIDENCE COLLECTION SUPPLIE APBNK 7/07/2013 D 6/10/2013 141.20 141.20CR G/L ACCOUNT 141.20 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 141.20 EVIDENCE COLLECTION SUPPLIES I 201307033200 RPD TATTOOS APBNK 7/07/2013 D 6/10/2013 119.90 119.90CR G/L ACCOUNT 119.90 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 119.90 RPD TATTOOS I 201307033201 SEMINAR HOTEL STAY - RICHTSME APBNK 7/07/2013 D 6/18/2013 104.85 104.85CR G/L ACCOUNT 104.85 101 42110 -01- 437.12 PATROL OPS. 104.85 SEMINAR HOTEL STAY - RICHTSMEIER 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201307033202 FIREFIGHTER FOOD @ HOUSE FI APBNK 7/07/2013 D 6/21/2013 55.76 55.76CR G/L ACCOUNT 55.76 101 42210 -01- 439.01 FOOD & COFFEE 55.76 FIREFIGHTER FOOD @ HOUSE FIRE I 201307033203 CAR WASH SUPPLIES -FD APBNK 7/07/2013 D 5/31/2013 29.91 29.91CR G/L ACCOUNT 29.91 101 42210 -01- 211.01 SOAPS 29.91 CAR WASH SUPPLIES -FD I 201307033204 SPRING WORKSHOP - MPSTMA APBNK 7/07/2013 D 6/05/2013 100.00 100.000R G/L ACCOUNT 100.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 100.00 SPRING WORKSHOP- MPSTMA I 201307033205 PW SHOP SUPPLIES APBNK 7/07/2013 D 6/12/2013 95.29 95.29CR G/L ACCOUNT 95.29 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 95.29 PW SHOP SUPPLIES I 201307033206 DISTANCE MEASURING TOOL APBNK 7/07/2013 D 6/21/2013 211.34 211.34CR G/L ACCOUNT 211.34 101 43121 -01- 242.00 MINOR EQUIPMENT 105.67 DISTANCE MEASURING TOOL 101 45202 -01- 242.00 MINOR EQUIPMENT 105.67 DISTANCE MEASURING TOOL I 201307033207 3 ADAPTAT'N & RESILIENCE RE APBNK 7/07/2013 D 6/01/2013 500.00 500.000R G/L ACCOUNT 500.00 601 49400 -01- 437.03 CARTEGRAPH, ESRI, GIS 250.00 3 ADAPTAT'N & RESILIENCE REG 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 3 ADAPTAT'N & RESILIENCE REG I 201307033208 EMPLOYEE PICNIC SUPPLIES APBNK 7/07/2013 D 5/29/2013 38.35 38.35CR G/L ACCOUNT 38.35 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 38.35 EMPLOYEE PICNIC SUPPLIES I 201307033209 WILS MEMBERSHIP RENEWAL APBNK 7/07/2013 D 5/30/2013 25.00 25.000R G/L ACCOUNT 25.00 101 45100 -01- 433.02 MISCELLANEOUS 25.00 WILS MEMBERSHIP RENEWAL I 201307033210 BAGS,PENS,CARDS- SENIOR'S 50 APBNK 7/07/2013 D 6/20/2013 1,683.25 1,683.25CR G/L ACCOUNT 1,683.25 101 45100 -01- 315.07 SPECIAL EVENTS 1,683.25 BAGS,PENS,CARDS- SENIOR'S 50 I 201307033211 SPORT EQUIPMENT APBNK 7/07/2013 D 6/03/2013 389.40 389.40CR G/L ACCOUNT 389.40 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 389.40 SPORT EQUIPMENT I 201307033212 ARENA SUPPLIES APBNK 7/07/2013 D 6/03/2013 36.95 36.95CR G/L ACCOUNT 36.95 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 36.95 ARENA SUPPLIES I 201307033213 ROSETTES SUPPLIES APBNK 7/07/2013 D 6/06/2013 82.85 82.85CR G/L ACCOUNT 82.85 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 82.85 ROSETTES SUPPLIES 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201307033214 STAFF TRAINING PIZZA APBNK 7/07/2013 D 6/10/2013 57.85 57.85CR G/L ACCOUNT 57.85 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 57.85 STAFF TRAINING PIZZA I 201307033215 SAFETY CAMP LUNCH APBNK 7/07/2013 D 6/14/2013 506.69 506.69CR G/L ACCOUNT 506.69 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 506.69 SAFETY CAMP LUNCH I 201307033216 SUMMER PROGRAM SUPPLIES APBNK 7/07/2013 D 6/18/2013 212.74 212.74CR G/L ACCOUNT 212.74 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 212.74 SUMMER PROGRAM SUPPLIES I 201307033217 2 WIRELESS & 1 HANDHELD MIC APBNK 7/07/2013 D 6/19/2013 769.00 769.00OR G/L ACCOUNT 769.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 769.00 2 WIRELESS & 1 HANDHELD MILS I 201307033218 BANQUET RM SINK SPRAYER APBNK 7/07/2013 D 6/20/2013 66.40 66.40CR G/L ACCOUNT 66.40 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 66.40 BANQUET RM SINK SPRAYER I 201307033219 FOAM BOARDS FOR PARK MTG APBNK 7/07/2013 D 6/17/2013 54.93 54.93CR G/L ACCOUNT 54.93 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 54.93 FOAM BOARDS FOR PARK MTG VENDOR TOTALS DRAFTS 1 8,359.63 8,359.63CR 0.00 8,359.63 0.00 01- 211916 US BANK I 201307083228 2007 DCC PUB SAFETY REV BD- APBNK 7/11/2013 R 6/28/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 115276 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -AUG VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 1,812.50 0.00 01- 001898 US BANK I 2013B 25902450 2000A GO WATER REV BOND APBNK 7/11/2013 R 7/11/2013 8,352.50 8,352.50CR G/L ACCOUNT CK: 115277 8,352.50 617 47000 -01- 611.00 BOND INTEREST 8,352.50 2000A GO WATER REV BOND I 2013B 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/11/2013 R 7/11/2013 38,457.50 38,457.50CR G/L ACCOUNT CK: 115277 38,457.50 301 47000 -01- 611.00 BOND INTEREST 38,457.50 2005A GO CAP IMPROV PLAN BONDS 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 I 2013B 801548100 2005D GO FS REFUNDING BONDS APBNK 7/11/2013 R 7/11/2013 6,910.00 6,910.00CR G/L ACCOUNT CK: 115277 6,910.00 303 47000 -01- 611.00 BOND INTEREST 6,910.00 2005D GO FS REFUNDING BONDS I 2013B 801559400 2006B GO IMPROV BONDS APBNK 7/11/2013 R 7/11/2013 36,200.00 36,200.00OR G/L ACCOUNT CK: 115277 36,200.00 326 47000 -01- 611.00 BOND INTEREST 36,200.00 2006B GO IMPROV BONDS I 2013B 802119100 2007A GO WATER REV BONDS APBNK 7/11/2013 R 7/11/2013 13,500.00 13,500.00OR G/L ACCOUNT CK: 115277 13,500.00 611 47000 -01- 611.00 BOND INTEREST 13,500.00 2007A GO WATER REV BONDS I 20133 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/11/2013 R 7/11/2013 69,531.25 69,531.25CR G/L ACCOUNT CK: 115277 69,531.25 381 47000 -01- 611.00 BOND INTEREST 69,531.25 2008A PA GO TAXABLE TX INCR BD I 2013B 802317300 20083 PA GO TX INCREM'T REV APBNK 7/11/2013 R 7/11/2013 66,036.25 66,036.25CR G/L ACCOUNT CK: 115277 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 20083 PA GO TX INCREM'T REV BD I 2013B 803000500 2010A GO UT REV REFUND'G BO APBNK 7/11/2013 R 7/11/2013 8,713.75 8,713.75CR G/L ACCOUNT CK: 115277 8,713.75 614 47000 -01- 611.00 BOND INTEREST 8,713.75 2010A GO UT REV REFUND'G BONDS I 2013E 803000600 2010B PA GO PUB FAC REFND'G APBNK 7/11/2013 R 7/11/2013 16,253.75 16,253.75CR G/L ACCOUNT CK: 115277 16,253.75 383 47000 -01- 611.00 BOND INTEREST 16,253.75 2010B PA GO PUB FAC REFND'G BD I 2013B 803171600 2011A GO IMPROV BONDS APBNK 7/11/2013 R 7/11/2013 8,396.25 8,396.25CR G/L ACCOUNT CK: 115277 8,396.25 327 47000 -01- 611.00 BOND INTEREST 8,396.25 2011A GO IMPROV BONDS I 2013B 940NS 2012A GO IMPROV BONDS APBNK 7/11/2013 R 7/11/2013 4,931.66 4,931.66CR G/L ACCOUNT CK: 115277 4,931.66 328 47000 -01- 611.00 BOND INTEREST 4,931.66 2012A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 277,282.91 277,282.91CR 0.00 277,282.91 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 231838863 LEASE PYMT FOR 3 SHARP COPI APBNK 7/11/2013 R 7/01/2013 818.67 818.67CR G/L ACCOUNT CK: 115278 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS 1 231839077 LEASE PYMT FOR 4 SHARP COPI APBNK 7/11/2013 R 7/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 115278 1,124.33 101 41810 -01- 580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 231839200 LEASE PYMT FOR 1 SHARP COPI APBNK 7/11/2013 R 7/01/2013 195.58 195.58CR G/L ACCOUNT CK: 115278 195.58 101 41810 -01- 580.00 OTHER EQUIPMENT 195.58 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,138.58 2,138.58CR 0.00 2,138.58 0.00 01- 211936 US POSTAL SERVICE 1 201307103257 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/11/2013 R 7/10/2013 2,500.00 2,500.00OR G/L ACCOUNT CK: 115279 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00OR 0.00 2,500.00 0.00 01- 002642 VALLEY BIKE & SKI I 115680 POLICE BICYCLE REPAIR APBNK 7/11/2013 R 6/25/2013 365.48 365.48CR G/L ACCOUNT CK: 115280 365.48 101 42110 -01- 221.00 EQUIPMENT PARTS 365.48 POLICE BICYCLE REPAIR VENDOR TOTALS REG. CHECK 1 365.48 365.48CR 0.00 365.48 0.00 01- 001851 VALLEY VIEW GLASS & SCREEN 1 201307083239 3 PLEXIGLASS DISPLAY WINDOW APBNK 7/11/2013 R 7/08/2013 287.12 287.12CR G/L ACCOUNT CK: 115281 287.12 101 45202 -01- 223.03 MISCELLANEOUS 287.12 3 PLEXIGLASS DISPLAY WINDOWS VENDOR TOTALS REG. CHECK 1 287.12 287.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 287.12 0.00 01- 220480 VERIZON WIRELESS I 9706880316 CELLULAR SERVICE 06/20/2013 APBNK 7/11/2013 R 6/20/2013 1,479.78 1,479.78CR G/L ACCOUNT CK: 115282 1,479.78 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 157.36 CELLULAR SRV- INSPECTIONS 101 41940 -01- 321.00 TELEPHONE COSTS 40.01 CELLULAR SRV -GOV'T BLDGS 101 43121 -01- 321.00 TELEPHONE COSTS 205.20 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 257.17 CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 32.98 CELLULAR SRV- STEEPLE CTR 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45202 -01- 321.00 TELEPHONE COSTS 316.97 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 147.91 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.93 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 147.91 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.34 CELLULAR SRV -ARENA 1 9707505096 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 7/11/2013 R 7/01/2013 193.31 193.31CR G/L ACCOUNT CK: 115282 193.31 101 42210 -01- 321.01 CELL PHONES 193.31 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,673.09 1,673.09CR 0.00 1,673.09 0.00 01- 002340 VONBANK LAWN CARE I 14567 JUNE 2013 LAWN SERVICE APBNK 7/11/2013 R 6/25/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 115283 3,324.28 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 929.53 JUNE LAWN SRV -COMM CTR 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 409.64 JUNE LAWN SRV - LIBRARY /SC 101 45202 -01- 409.03 FIRE STATION 41 582.91 JUNE LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION 42 409.64 JUNE LAWN SRV -FS #2 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 992.56 JUNE LAWN SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 3,324.28 0.00 01- 002484 WAUSAU TILE INC I 444384 6' BENCH - SCHWARZ POND PARK APBNK 7/11/2013 R 6/18/2013 1,168.14 1,168.14CR G/L ACCOUNT CK: 115284 1,168.14 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,168.14 6' BENCH - SCHWARZ POND PARK VENDOR TOTALS REG. CHECK 1 1,168.14 1,168.14CR 0.00 1,168.14 0.00 01- 002329 WELLS FARGO SECURITIES LLC I 0009- 777995BA8 2008A GO EQUIP CERTIFICATES APBNK 7/11/2013 R 5/16/2013 1,695.75 1,695.75CR G/L ACCOUNT CK: 115285 1,695.75 323 47000 -01- 611.00 BOND INTEREST 1,695.75 2008A GO EQUIP CERTIFICATES VENDOR TOTALS REG. CHECK 1 1,695.75 1,695.75CR 0.00 1,695.75 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 40 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 -133 GENERAL SERVICES APBNK 7/11/2013 R 6/21/2013 717.00 717.00OR G/L ACCOUNT CK: 115286 717.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 354.50 GENERAL SRV- AQUIFER /WELLS 601 49400 -01- 303.04 MISCELLANEOUS FEES 272.50 GENERAL SRV- DESIGN STUDY 101 43121 -01- 303.00 ENGINEERING FEES 90.00 GENERAL SRV- ENGINEERING I 1005- 441 -132 CITY ENGINEER SERVICES 05/1 APBNK 7/11/2013 R 6/21/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 115286 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 05/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 05/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 05/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 05/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 05/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 05/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 05/13 I 1582 -090 -9 DNR PERMIT & MONITORING APBNK 7/11/2013 R 6/21/2013 1,462.50 1,462.50CR G/L ACCOUNT CK: 115286 1,462.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,462.50 DNR PERMIT & MONITORING I 1582 -110 -7 CONNEMARA TOWER -T MOBILE IM APBNK 7/11/2013 R 6/21/2013 142.00 142.00OR G/L ACCOUNT CK: 115286 142.00 601 49400 -01- 319.07 ANTENNA EXPENSES 142.00 CONNEMARA TOWER -T MOBILE IMPRO I 1582 -120 -7 CHIPPENDALE TOWER - SPRINT IM APBNK 7/11/2013 R 6/21/2013 2,112.00 2,112.00OR G/L ACCOUNT CK: 115286 2,112.00 601 49400 -01- 319.07 ANTENNA EXPENSES 2,112.00 CHIPPENDALE TOWER- SPRINT IMPRO I 1582 -130 -2 CHIPPENDALE TOWER - CLEARWIRE APBNK 7/11/2013 R 6/21/2013 1,412.50 1,412.50CR G/L ACCOUNT CK: 115286 1,412.50 601 49400 -01- 319.07 ANTENNA EXPENSES 1,412.50 CHIPPENDALE TOWER - CLEARWIRE I 1582 -140 -2 CONNEMARA TOWER - CLEARWIRE APBNK 7/11/2013 R 6/21/2013 66.50 66.50CR G/L ACCOUNT CK: 115286 66.50 601 49400 -01- 319.07 ANTENNA EXPENSES 66.50 CONNEMARA TOWER - CLEARWIRE I 1582 -150 -1 CONNEMARA TOWER - VERIZON APBNK 7/11/2013 R 6/21/2013 465.50 465.50CR G/L ACCOUNT CK: 115286 465.50 601 49400 -01- 319.07 ANTENNA EXPENSES 465.50 CONNEMARA TOWER - VERIZON I 1668- 940 -35 PH RAVINE STABILIZATION APBNK 7/11/2013 R 6/21/2013 142.00 142.00OR G/L ACCOUNT CK: 115286 142.00 603 49500 -01- 530.01 CRP OF STORM SEWER 142.00 FH RAVINE STABILIZATION I 1829 - 061 -14 UMORE AUAR- MEETINGS APBNK 7/11/2013 R 6/04/2013 923.00 923.00OR G/L ACCOUNT CK: 115286 923.00 101 11502 UMORE AUAR 923.00 UMORE AUAR - MEETINGS 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1829 -090 -2 UMORE DAKOTA AGGREGATE MINI APBNK 7/11/2013 R 6/21/2013 13,435.87 13,435.87CR G/L ACCOUNT CK: 115286 13,435.87 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 13,435.87 UMORE DAKOTA AGGREGATE MINING I 1916 - 180 -29 CONNEMARA TR IMPROV -CP431 APBNK 7/11/2013 R 6/21/2013 919.00 919.00OR G/L ACCOUNT CK: 115286 919.00 431 48000 -01- 303.00 ENGINEERING FEES 919.00 CONNEMARA TR IMPROV -CP431 I 1916 - 250 -28 UMORE BALLFIELDS APBNK 7/11/2013 R 6/21/2013 1,499.50 1,499.50CR G/L ACCOUNT CK: 115286 1,499.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 1,499.50 UMORE BALLFIELDS I 1916 - 420 -23 PRESTWICK PLACE 3RD ADD -CP4 APBNK 7/11/2013 R 6/21/2013 1,873.00 1,873.00CR G/L ACCOUNT CK: 115286 1,873.00 435 48000 -01- 303.00 ENGINEERING FEES 1,873.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916 - 660 -15 GREYSTONE 1ST ADDITION -CP43 APBNK 7/11/2013 R 6/21/2013 613.50 613.50CR G/L ACCOUNT CK: 115286 613.50 439 48000 -01- 303.00 ENGINEERING FEES 613.50 GREYSTONE 1ST ADDITION -CP439 I 1916 - 680 -12 TH3 PEDESTRIAN UNDERPASS -CP APBNK 7/11/2013 R 6/21/2013 3,893.00 3,893.00OR G/L ACCOUNT CK: 115266 3,893.00 443 48000 -01- 303.00 ENGINEERING FEES 3,893.00 TH3 PEDESTRIAN UNDERPASS -CP443 I 1916 - 730 -11 PRESTWICK PLACE 4TH ADD -CP4 APBNK 7/11/2013 R 6/21/2013 6,061.50 6,061.50CR G/L ACCOUNT CK: 115286 6,061.50 434 48000 -01- 303.00 ENGINEERING FEES 6,061.50 PRESTWICK PLACE 4TH ADD -CP444 I 1916 -750 -9 2013 STREET IMPROVEMENTS -CP APBNK 7/11/2013 R 6/21/2013 30,493.00 30,493.00OR G/L ACCOUNT CK: 115286 30,493.00 438 48000 -01- 303.00 ENGINEERING FEES 30,493.00 2013 STREET IMPROVEMENTS -CP445 I 1916 -770 -6 PRESTWICK PLACE 7TH ADD -CP4 APBNK 7/11/2013 R 6/21/2013 2,334.00 2,334.00OR G/L ACCOUNT CK: 115286 2,334.00 448 48000 -01- 303.00 ENGINEERING FEES 2,334.00 PRESTWICK PLACE 7TH ADD -CP448 I 1916 -800 -5 149TH ST IMPROVEMENTS -CP446 APBNK 7/11/2013 R 6/21/2013 6,171.00 6,171.00OR G/L ACCOUNT CK: 115286 6,171.00 407 48000 -01- 303.00 ENGINEERING FEES 6,171.00 149TH ST IMPROVEMENTS -CP446 I 1916 -810 -5 FHR- PROPYLENE PLAN REVIEW APBNK 7/11/2013 R 6/21/2013 453.00 453.00CR G/L ACCOUNT CK: 115286 453.00 101 43121 -01- 303.00 ENGINEERING FEES 453.00 FHR - PROPYLENE PLAN REVIEW I 1916-820 -4 2013 WARRANTY PROJECT APBNK 7/11/2013 R 6/21/2013 4,180.00 4,180.00CR G/L ACCOUNT CK: 115286 4,180.00 203 49003 -01- 303.00 ENGINEERING FEES 1,045.00 2013 WARRANTY PROJECT 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,045.00 2013 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 1,045.00 2013 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 1,045.00 2013 WARRANTY PROJECT I 1916 -830 -5 2013 MSAS UPDATE APBNK 7/11/2013 R 6/21/2013 381.50 381.50CR G/L ACCOUNT CK: 115286 381.50 203 49003 -01- 303.00 ENGINEERING FEES 381.50 2013 MSAS UPDATE I 1916 -840 -2 2013 PAVEMENT MANAGEMENT APBNK 7/11/2013 R 6/21/2013 2,112.00 2,112.00OR G/L ACCOUNT CK: 115286 2,112.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,112.00 2013 PAVEMENT MANAGEMENT I 1916 -850 -2 145TH ST PEDESTRIAN IMPR -CP APBNK 7/11/2013 R 6/21/2013 2,651.00 2,651.00OR G/L ACCOUNT CK: 115286 2,651.00 408 48000 -01- 303.00 ENGINEERING FEES 2,651.00 145TH ST PEDESTRIAN IMPR -CP447 I 1916 -870 -4 GREYSTONE 2ND ADDITION -CP44 APBNK 7/11/2013 R 6/21/2013 2,155.50 2,155.50CR G/L ACCOUNT CK: 115286 2,155.50 449 48000 -01- 303.00 ENGINEERING FEES 2,155.50 GREYSTONE 2ND ADDITION -CP449 I 1916 -880 -3 PRESTWICK PLACE 8TH ADD -CP4 APBNK 7/11/2013 R 6/21/2013 71.00 71.00OR G/L ACCOUNT CK: 115286 71.00 450 48000 -01- 303.00 ENGINEERING FEES 71.00 PRESTWICK PLACE 8TH ADD -CP450 I 1916 -900 -3 ERICKSON PK TENNIS COURTS APBNK 7/11/2013 R 6/21/2013 3,605.00 3,605.00OR G/L ACCOUNT CK: 115286 3,605.00 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 3,605.00 ERICKSON PK TENNIS COURTS I 1916 -930 -1 MARSHES /BELLA VISTA -CP433 APBNK 7/11/2013 R 6/21/2013 8,463.50 8,463.50CR G/L ACCOUNT CK: 115286 8,463.50 425 48000-01- 303.00 ENGINEERING FEES 8,463.50 MARSHES /BELLA VISTA -CP433 I 1916 -950 -2 SKB EAW REVIEW 2013 APBNK 7/11/2013 R 6/21/2013 2,271.50 2,271.50CR G/L ACCOUNT CK: 115286 2,271.50 101 11503 SKB ENGINEERING FEES 2,271.50 SKB EAW REVIEW 2013 I 1916 -970 -2 SPLASH PAD PROJECT APBNK 7/11/2013 R 6/21/2013 2,297.75 2,297.75CR G/L ACCOUNT CK: 115286 2,297.75 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,297.75 SPLASH PAD PROJECT I 1916 -980 -1 GREYSTONE 2ND ADDITION -CP44 APBNK 7/11/2013 R 6/21/2013 14,146.00 14,146.00OR G/L ACCOUNT CK: 115286 14,146.00 449 48000 -01- 303.00 ENGINEERING FEES 14,146.00 GREYSTONE 2ND ADDITION -CP449 I 1916 -990 -1 PRESTWICK PLACE 7TH ADD -CP4 APBNK 7/11/2013 R 6/21/2013 3,946.00 3,946.00OR G/L ACCOUNT CK: 115286 3,946.00 448 48000 -01- 303.00 ENGINEERING FEES 3,946.00 PRESTWICK PLACE 7TH ADD -CP448 I 1928 -030 -1 SKB WETLAND STUDY 2013 APBNK 7/11/2013 R 6/21/2013 1,129.00 1,129.00OR G/L ACCOUNT CK: 115286 1,129.00 101 11503 SKB ENGINEERING FEES 1,129.00 SKB WETLAND STUDY 2013 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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 I 1928 -040 -1 PRESTWICK PLACE 9TH ADD -CP4 APBNK 7/11/2013 R 6/21/2013 125.50 125.50CR G/L ACCOUNT CK: 115286 125.50 451 48000 -01- 303.00 ENGINEERING FEES 125.50 PRESTWICK PLACE 9TH ADD -CP451 I 2235 -000 -1 2013 UTILITY MAINTENANCE PR APBNK 7/11/2013 R 6/21/2013 202.00 202.00OR G/L ACCOUNT CK: 115286 202.00 603 49500 -01- 303.04 MISCELLANEOUS 202.00 2013 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 127,093.27 127,093.27CR 0.00 127,093.27 0.00 01- 003060 WSN CONSTRUCTION SERVICE LL I 2013 -046 CAULKING FIRE STATION #2 APBNK 7/11/2013 R 6/13/2013 7,876.00 7,876.00OR G/L ACCOUNT CK: 115291 7,876.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,876.00 CAULKING FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 7,876.00 7,876.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------- 7,876.00 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 5/13 STREET LIGHTS APBNK 7/11/2013 R 6/24/2013 71.53 71.53CR G/L ACCOUNT CK: 115292 71.53 101 43121 -01- 381.01 STREET LIGHTS 48.77 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 22.76 STREET LIGHTS I 51- 6870491 -2 6/13 ROSEMOUNT COMMUNITY APBNK 7/11/2013 R 6/24/2013 36,225.32 36,225.32CR G/L ACCOUNT CK: 115292 36,225.32 101 43121 -01- 381.01 STREET LIGHTS 16.40 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 164.92 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 14.74 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 23.76 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 39.93 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 18.92 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.26 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 11,686.79 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALLFIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,611.17 WELL 410 101 41940 -01- 381.00 ELECTRIC UTILITIES 683.64 FIRE STATION 41 101 45202 -01- 381.02 SOFTBALL FIELDS 1,214.12 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 76.98 LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,626.30 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 30.96 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.69 CITY HALL IRRIGATION 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 44 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49418 -01- 381.00 ELECTRIC UTILITIES 296.71 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,384.49 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 3,593.35 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 28.50 STORM DRAIN LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 847.91 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 73.54 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN RECEPTACLES 601 49407 -01- 381.00 ELECTRIC UTILITIES 3,178.79 WELL 47 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN 42 601 49409 -01- 381.00 ELECTRIC UTILITIES 172.55 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 248.39 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 53.20 LIFT STATION 48 101 45202 -01- 381.02 SOFTBALL FIELDS 9.66 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 51.75 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 6/13 NON METERED STREET LIGHTS APBNK 7/11/2013 R 7/03/2013 9,467.05 9,467.05CR G/L ACCOUNT CK: 115292 9,467.05 101 43121 -01- 381.01 STREET LIGHTS 9,467.05 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 45,763.90 45,763.90CR 0.00 ----------------------------------------------------------------------------------------------------- 45,763.90 0.00 --- ----- ---- ------------- - ----- 01- 260335 ZEE MEDICAL SERVICE I 54182446 RESTOCKING 1ST AID KITS -P &R APBNK 7/11/2013 R 5/06/2013 179.16 179.16CR G/L ACCOUNT CK: 115296 179.16 101 45100 -01- 221.00 EQUIPMENT PARTS 179.16 RESTOCKING 1ST AID KITS -P &R VENDOR TOTALS REG. CHECK 1 179.16 179.16CR 0.00 179.16 0.00 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PACKET: 03328 07/11/2013 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: 45 FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,244,431.37CR 201 PORT AUTHORITY FUND 43.76CR 202 BUILDING CIP FUND 2,394.25CR 203 STREET CIP FUND 151,114.82CR 205 PARK IMPROVEMENT FUND 11,183.50CR 206 INSURANCE FUND 1,025.00OR 207 EQUIPMENT CIP FUND 22,605.83CR 301 DS CIP BONDS - 2005A 38,457.50CR 303 DS FIRE STN REFUND -2005D 206,910.00OR 323 DS EQUIPMENT CERT -2008A 1,695.75CR 326 DS GO IMP BONDS -2006B 36,200.00CR 327 DS GO IMP BONDS -2011A 8,396.25CR 328 DS GO IMP BONDS -2012A 4,931.66CR 381 DS PA GO TIF 2008A &2008B 135,567.50CR 383 DS PA P/F REFUNDING -2010B 216,253.75CR 407 149TH ST. W. IMPROVEMENTS 6,879.22CR 408 145TH ST PEDESTRIAN IMP 2,651.00OR 425 BELLA VISTA ADDITION 8,463.50CR 431 CONNEMARA TRAIL IMP. 919.000R 434 PRESTWICK PLACE 4TH ADD'N 6,061.50CR 435 PRESTWICK PLACE 3RD ADD'N 1,873.00OR 438 2013 PAVEMENT MANAGEMENT 30,493.00OR 439 GREYSTONE ADDITION 613.50CR 443 TH 3 UNDERPASS 3,893.00CR 448 PRESTWICK PLACE 7TH ADD'N 6,519.82CR 449 GREYSTONE 2ND ADDITION 16,301.50CR 450 PRESTWICK PLACE 8TH ADD'N 71.00CR 451 PRESTWICK PLACE 9TH ADD'N 125.50CR 601 WATER UTILITY FUND 33,921.41CR 602 SEWER UTILITY FUND 88,326.23CR 603 STORM WATER UTILITY FUND 4,734.65CR 611 DS WATER REV BONDS -2007A 13,500.00CR 614 DS UTILITY REV REF -2010A 8,713.75CR 617 DS WATER REV BONDS -2000A 8,352.50CR 650 ARENA FUND 212,158.70CR ** TOTALS ** 2,535,782.72CR 7 -11 -2013 9:29 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03328 07/11/2013 AP CHECK RUN VENDOR SET: 01 ________ _______________________________ R E P O R T T 0 T A L S ---- TYPE OF CHECK TOTALS - - -- E �f I � �. , !A if GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,580.69 8,580.69CR 0.00 8,580.69 0.00 REG- CHECKS 125 2,527,202.03 2,527,202.03CR 0.00 2,527,202.03 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 127 2,535,782.72 2,535,782.72CR 0.00 --------- ----- ---------- - -- - -- - ---------------------------------------------------------------------------------------------------- 2,535,782.72 0.00 ERRORS: 0 WARNINGS: 0 E �f I � �. , !A if