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6.e. Bills Listing
7 -22 -2013 9:53 AM PACKET: 03331 07/22/2013 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 JL nS a - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - -------------------------------- ---- -------- -- ----- --- --------- - --- - DISC DT --- ---- - --------- BALANCE ------- ------- DISCOUNT ------ - ---------------- - 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 6/13 STREET LIGHTS APBNK 7/22/2013 R 7/03/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 115297 5,006.75 101 43121 -01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 6/13 SIREN #10 APBNK 7/22/2013 R 7/03/2013 5.34 5.34CR G/L ACCOUNT CK: 115297 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 6/13 LIFT STATION 44 APBNK 7/22/2013 R 7/03/2013 750.81 750.81CR G/L ACCOUNT CK: 115297 750.81 602 49454 -01- 381.00 ELECTRIC UTILITIES 750.81 LIFT STATION #4 I 198781 -7 6/13 LIFT STATION #5 APBNK 7/22/2013 R 7/03/2013 555.94 555.94CR G/L ACCOUNT CK: 115297 555.94 602 49455 -01- 381.00 ELECTRIC UTILITIES 555.94 LIFT STATION #5 I 200478 -6 6/13 CONNEMARA PARK SHELTER /LIGH APBNK 7/22/2013 R 7/03/2013 28.09 28.09CR G/L ACCOUNT CK: 115297 28.09 101 45202 -01- 381.03 IRRIGATION 28.09 CONNEMARA PARK SHELTER /LIGHTS I 200787 -0 6/13 IRRIGATION PUMP /SP CONTROL APBNK 7/22/2013 R 7/03/2013 13.50 13.50CR G/L ACCOUNT CK: 115297 13.50 101 45202 -01- 381.03 IRRIGATION 13.50 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 6/13 WELL #8 APBNK 7/22/2013 R 7/03/2013 2,089.03 2,089.03CR G/L ACCOUNT CK: 115297 2,089.03 601 49408 -01- 381.00 ELECTRIC UTILITIES 2,089.03 WELL 48 I 200949 -6 6/13 WATER TOWER #2 APBNK 7/22/2013 R 7/03/2013 105.18 105.18CR G/L ACCOUNT CK: 115297 105.18 601 49416 -01- 381.00 ELECTRIC UTILITIES 105.18 WATER TOWER 42 I 207973 -9 6/13 JAYCEE PARK SHELTER /LIGHTS APBNK 7/22/2013 R 7/03/2013 101.75 101.75CR G/L ACCOUNT CK: 115297 101.75 101 45202 -01- 381.03 IRRIGATION 101.75 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/13 LIFT STATION #3 APBNK 7/22/2013 R 7/03/2013 306.98 306.98CR G/L ACCOUNT CK: 115297 306.96 602 49453 -01- 381.00 ELECTRIC UTILITIES 306.98 LIFT STATION #3 I 211250 -6 6/13 JAYCEE PARK TRAIL LIGHTS APBNK 7/22/2013 R 7/03/2013 150.69 150.69CR G/L ACCOUNT CK: 115297 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/13 STORM DRAIN LIFT STATION #3 APBNK 7/22/2013 R 7/03/2013 1,157.02 1,157.02CR G/L ACCOUNT CK: 115297 1,157.02 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,157.02 STORM DRAIN LIFT STATION 43 7 -22 -2013 9:53 AM A/P PAYMENT REGISTER PACKET: 03331 07/22/2013 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 - -- - ------ - ----- -- - - - - --- I 332998 -4 6/13 SDLS #4 /LS 46 APBNK 7/22/2013 R 7/03/2013 1,761.21 1,76I.21CR G/L ACCOUNT CK: 115297 1,761.21 603 49514 -01- 381.00 ELECTRIC UTILITIES 352.24 STORM DRAIN LIFT STATION 44 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,408.97 LIFT STATION #6 I 356445 -7 6/13 METERED TUNNEL LIGHTS APBNK 7/22/2013 R 7/03/2013 10.69 10.69CR G/L ACCOUNT CK: 115297 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 394969 -0 6/13 LIFT STATION 49 APBNK 7/22/2013 R 7/03/2013 114.28 114.28CR G/L ACCOUNT CK: 115297 114.28 602 49457 -01- 381.00 ELECTRIC UTILITIES 114.28 LIFT STATION #9 I 409775 -4 6/13 STORM DRAIN LIFT STATION 46 APBNK 7/22/2013 R 7/03/2013 37.86 37.86CR G/L ACCOUNT CK: 115297 37.86 603 49516 -01- 381.00 ELECTRIC UTILITIES 37.86 STORM DRAIN LIFT STATION 46 VENDOR TOTALS REG. CHECK 1 12,197.12 12,197.12CR 0.00 12,197.12 0.00 01- 000030 MN DEPT OF REVENUE I 201307223272 JUNE PETROLEUM TAX APBNK 7/12/2013 D 7/12/2013 157.61 157.61CR G/L ACCOUNT 157.61 101 43100 -01- 212.00 MOTOR FUELS 157.61 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 157.61 157.61CR 0.00 157.61 0.00 01- 000031 MN DEPT OF REVENUE I 201307223273 JUNE SALES & USE TAX APBNK 7/12/2013 D 7/12/2013 6,583.00 6,583.00OR G/L ACCOUNT 6,583.00 101 22810 SALES TAX PAYABLE 550.66 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,880.54 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 268.94 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 444.04 JUNE SALES & USE TAX 101 41940-01- 319.04 PEST CONTROL 9.43 JUNE SALES & USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 183.57 JUNE SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 9.47 JUNE SALES & USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 1.76 JUNE .SALES & USE TAX 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 34.86 JUNE SALES & USE TAX 101 42210 -01- 313.01 SCBA MAINTENANCE 42.41 JUNE SALES & USE TAX 101 42210 -01- 321.01 CELL PHONES 1.45 JUNE SALES & USE TAX 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 18.15 JUNE SALES & USE TAX 7 -22 -2013 9:53 AM A/P PAYMENT REGISTER PACKET: 03331 07/22/2013 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 --- ------ ------ -- -- --- -- - ---- ------- --- - --- - ---- - -- ---- ---- - - - -- -- - ---- ------ - --- ----------------- 101 43100 -01- 215.00 SHOP MATERIALS 4.58 JUNE SALES & USE TAX 101 43100 -01- 222.00 TIRES 11.26 JUNE SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 39.05 JUNE SALES & USE TAX 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 109.66 JUNE SALES & USE TAX 1D1 45100 -30- 219.00 OTHER OPERATING SUPPLIES 6.53 JUNE SALES & USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 27.45 JUNE SALES & USE TAX 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 7.56 JUNE SALES & USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 10.34 JUNE SALES & USE TAX 101 45202 -01- 241.00 SMALL TOOLS 18.07 JUNE SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 2.03 JUNE SALES & USE TAX 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 5.43 JUNE SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 427.63 JUNE SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 27.33 JUNE SALES & USE TAX 101 45100 -01- 363.00 GAS UTILITIES 218.80 JUNE SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 2.00 JUNE SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 0.93 JUNE SALES & USE TAX 650 45130 -01- 383.00 GAS UTILITIES 218.80 JUNE SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.27 JUNE SALES & USE TAX VENDOR TOTALS DRAFTS 1 6,583.00 6,583.00OR 0.00 6,583.00 0.00 -------- ---- ---- ----- --- -- -- - -- - ---- - -- ------------------------------------------------------------------------ 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 6/13 WELL 48 APBNK 7/22/2013 R 7/10/2013 14.57 14,57CR G/L ACCOUNT CK: 115299 14.57 601 49408 -01- 383.00 GAS UTILITIES 14.57 WELL 48 I 4094251 -8 6/13 CENTRAL PARK BUILDING APBNK 7/22/2013 R 7/10/2013 14.57 14.57CR G/L ACCOUNT CK: 115299 14.57 101 45202 -01- 383.00 GAS UTILITIES 14.57 CENTRAL PARK BUILDING I 4095683 -1 6/13 FIRE STATION #1 APBNK 7/22/2013 R 7/10/2013 52.97 52.97CR G/L ACCOUNT CK: 115299 52.97 101 41940 -01- 383.00 GAS UTILITIES 52.97 FIRE STATION 41 I 4169894 -5 6/13 ERICKSON PARK SHELTER APBNK 7/22/2013 R 7/10/2013 15.50 15.50CR G/L ACCOUNT CK: 115299 15.50 101 45202 -01- 383.00 GAS UTILITIES 15.50 ERICKSON PARK SHELTER I 4187304 -3 6/13 CH,CARPENTER SHOP,GENERATOR APBNK 7/22/2013 R 7/10/2013 1,084.14 1,084.14CR G/L ACCOUNT CK: 115299 1,084.14 101 41940 -01- 383.00 GAS UTILITIES 1,084.14 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 6/13 POLE BARN STORAGE BUILDING APBNK 7/22/2013 R 7/10/2013 14.57 14.57CR G/L ACCOUNT CK: 115299 14.57 101 41940 -01- 383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING 7 -22 -2013 9:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03331 07/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- ---- ---- -- - - - --- ------ --- ----- --- --- --- --- - - ----- - I 4231880 -8 6/13 JAYCEE PARK SHELTER APBNK 7/22/2013 R 7/10/2013 14.50 14.50CR G/L ACCOUNT CK: 115299 14.50 101 45202 -01- 383.00 GAS UTILITIES 14.50 JAYCEE PARK SHELTER I 4284358 -1 6/13 COMMUNITY CENTER APBNK 7/22/2013 R 7/09/2013 5,668.74 5,668.74CR G/L ACCOUNT CK: 115299 5,668.74 101 11510 NATIONAL GUARD A/R 2,721.00 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,473.87 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,473.87 COMMUNITY CENTER I 4343911 -6 6/13 PW BUILDING -1ST METER APBNK 7/22/2013 R 7/10/2013 51.70 51.70CR G/L ACCOUNT CK: 115299 51.70 101 41940 -01- 383.00 GAS UTILITIES 51.70 PW BUILDING -1ST METER I 5033012 -5 6/13 ROSEMOUNT STEEPLE CENTER APBNK 7/22/2013 R 7/10/2013 188.54 188.54CR G/L ACCOUNT CK: 115299 188.54 101 45100 -30- 383.00 GAS UTILITIES 188.54 ROSEMOUNT STEEPLE CENTER I 5105398 -1 6/13 PW BUILDING -2ND METER APBNK 7/22/2013 R 7/10/2013 57.10 57.10CR G/L ACCOUNT CK: 115299 57.10 101 41940 -01- 383.00 GAS UTILITIES 57.10 PW BUILDING -2ND METER VENDOR TOTALS REG. CHECK 1 7,176.90 7,176.90CR 0.00 7,176.90 0.00 7 -22 -2013 9:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03331 07/22/2013 AP CHECK RUN VENDOR SET: 02 ____________________ _______________________________ 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 12,929.20CR 207 EQUIPMENT CIP FUND 5.43CR 601 WATER UTILITY FUND 6,090.25CR 602 SEWER UTILITY FUND 3,136.98CR 603 STORM WATER UTILITY FUND 1,547.12CR 604 CAPITAL INVESTMENT FUND 268.94CR 650 ARENA FUND 2,136.71CR ** TOTALS ** 26,114.63CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 6,740.61 6,740.61CR 0.00 6,740.61 0.00 REG- CHECKS 2 19,374,02 19,374.02CR 0.00 19,374.02 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 4 26,114.63 26,114.63CR 0.00 --- ---- -------- ------------- ------ - -- ---- -- -- ------ - ---- -- - - -- ---- --- - ------- - 26,114.63 - -------- --------- 0.00 - -------------------- --- ERRORS: 0 WARNINGS: 0 RBVI D BY: � aal�3 7/24/2013 3:44 PM A / P CHECK REGISTER PAGE: I PACKET: 03340 PAYROLL 07/25/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO## AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201307233277 FEDERAL WITHHOLDING D 7/25/2013 28,697.28CR 000000 I -T3 20130 7 233 277 FICA W/H & CONTRIBUTIONS / D 7/25/2013 20,635.22CR 000000 I -T4 201307233277 MEDICARE W/H & CONTRIBUTIONS D 7/25/2013 7,946.82CR 000000 57,279,32 000004 MN DEPT OF REVENUE I -T2 201307233277 MN STATE WITHHOLDING D 7/25/2013 11,308.39CR 000000 11,308.39 001628 SELECT ACCOUNT I- 230201307233277 HSA - EMPLOYEE CONTRIBUTION D 7/25/2013 944.50CR 000000 1-250201307233277 B - EMPLOYEE CONTRIBUTIONS VE A D 7/25/2013 180.00CR 000000 1,124.50 i 002238 MN STATE RETIREMENT SYSTEM I- 260201307233277 MSRS- EMPLOYEE CONTRIBUTION D 7/25/2013 37,518.69CR 000000 I- 262201307233277 MSRS - EMPLOYEE CONTRIBUTION D 7/25/2013 145.12CR 000000 I- 263201307233277 MSRS- EMPLOYEE CONTRIBUTION D 7/25/2013 300.00CR 000000 I- 264201307233277 - CONTRIBUTION MSRS EMPLOYEE D 7 25 2013 / i 510.00CR 000000 38,473.81 140290 NATIONWIDE RETIREMENT SOL _ I 310201307233277 DEFERRED COMP WITHHOLDING D 7/25/2013 5 511.83CR , 000000 I- 311201307233277 DEFERRED COMP WITHHOLDS NG D 7/25/2013 1,910.64CR 000000 I- 312201307233277 DEF COMP W/H INS. WAIVER D 7/25/2013 724.80CR 000000 I- 340201307233277 ROTH 457 CONTRIBUTIONS D 7/25/2013 180.000R 000000 8,327.27 140295 NATIONWIDE RETIREMENT SOL I-320201307233277 DEFERRED COMP W/H - PT'ERS D 7/25/2013 4,674.47CR 000000 4,674.47 162110 PUBLIC EMPLOYEE I- 300201307233277 PERA W/H - COORDINATED D 7/25/2013 19,327.56CR 000000 I- 301201307233277 PERA W/H - POLICE DEPT D 7/25/2013 16,860.26CR 000000 I- 303201307233277 PERA W/H - FIRE DEPT D 7/25/2013 308.37CR 000000 36,496.19 000020 BLUE CROSS BLUE SHIELD C- 201307243281 HEALTH INSURANCE PREMIUMS N 7/25/2013 32,655.75 000000 I- 101201307233277 HEALTH INSURANCE PREMIUMS N 7/25/2013 6,143.75CR 000000 I- 102201307233277 HEALTH INSURANCE PREMIUMS N 7/25/2013 19,656.00CR 000000 I- 104201307233277 HEALTH INSURANCE PREMIUMS N 7/25/2013 2,410.00CR 000000 I- 105201307233277 HEALTH INSURANCE PREMIUMS N 7/25/2013 4,446.000R 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201307243283 LIFE INSURANCE PREMIUMS N 7/25/2013 789.36 000000 I- 141201307233277 LINCOLN LIFE INS PREMIUMS N 7/25/2013 41.81CR 000000 I- 142201307233277 LINCOLN LIFE INS PREMIUMS N 7/25/2013 57.000R 000000 I- 150201307233277 LINCOLN LIFE INS PREMIUMS N 7/25/2013 690.55CR 000000 0.00 7/24/2013 3:44 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03340 PAYROLL 07/25/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C- 201307243282 DENTAL INSURANCE PREMIUMS N 7/25/2013 2,989.93 000000 I- 111201307233277 DENTAL INSURANCE PREMIUMS N 7/25/2013 957.61CR 000000 I- 112201307233277 DENTAL INSURANCE PREMIUMS N 7/25/2013 2,032.32CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C- 201307243284 PERA LIFE INSURANCE PREMIUMS N 7/25/2013 484.50 000000 I- 130201307233277 PERA LIFE INSURANCE PREMIUMS N 7/25/2013 468.50CR 000000 I- 131201307233277 PERA LIFE INSURANCE PREMIUMS N 7/25/2013 16.00CR 000000 0.00 011310 AFLAC I- 161201307233277 AFLAC INSURANCE PREMIUMS R 7/25/2013 282.17CR 115324 I- 162201307233277 AFLAC INSURANCE PREMIUMS R 7/25/2013 325.65CR 115324 607.82 010770 AFSCME COUNCIL 5 I- 400201307093240 AFSCME UNION DUES R 7/25/2013 353.34CR 115325 I- 400201307233277 AFSCME UNION DUES R 7/25/2013 353.34CR 115325 I- 401201307093240 AFSCME UNION DUES R 7/25/2013 30.98CR 115325 I- 401201307233277 AFSCME UNION DUES R 7/25/2013 30.98CR 115325 I- 402201307093240 AFSCME UNION DUES R 7/25/2013 44.16CR 115325 I- 402201307233277 AFSCME UNION DUES R 7/25/2013 44.16CR 115325 I- 403201307093240 AFSCME UNION DUES R 7/25/2013 46.48CR 115325 1- 403201307233277 AFSCME UNION DUES R 7/25/2013 46.48CR 115325 949.92 030958 CITY OF ROSEMOUNT I- 200201307233277 FLEX MEDICAL R 7/25/2013 1,718.59CR 115326 I- 210201307233277 FLEX DAYCARE R 7/25/2013 744.58CR 115326 2,463.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201307093240 LONG TERM CARE PREMIUMS R 7/25/2013 190.15CR 115327 I- 180201307233277 LONG TERM CARE PREMIUMS R 7/25/2013 190.15CR 115327 380.30 071450 GREATER TC UNITED WAY I- 600201307093240 UNITED WAY CONTRIBUTIONS R 7/25/2013 16.00CR 115328 I- 600201307233277 UNITED WRY CONTRIBUTIONS R 7/25/2013 1 6 0 OCR 115328 32.00 120150 LAW ENFORCEMENT LABOR I- 410201307093240 POLICE SERGEANTS' UNION DUES R 7/25/2013 67.50CR 115329 I-410201307233277 POLICE SERGEANTS' UNION DUES R 7/25/2013 67.50CR 115329 135.00 120151 LAW ENFORCEMENT LABOR I- 411201307093240 POLICE OFFICERS' UNION DUES R 7/25/2013 360.00CR 115330 I- 411201307233277 POLICE OFFICERS' UNION DUES R 7/25/2013 360.00CR 115330 720.00 7/24/2013 3:44 PM A / P CHECK REGISTER PACKET: 03340 PAYROLL 07/25/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 137750 MN TEAMSTERS -LOCAL 320 I- 420201307093240 PUBLIC WORKS UNION DUES R 7/25/2013 I- 420201307233277 PUBLIC WORKS UNION DUES R 7/25/2013 220200 VANTAGEPOINT IF AGTS -457 I- 330201307233277 ICMA CONTRIBUTIONS -PLAN #303970 R 7/25/2013 I- 332201307233277 ICMA CONTRIBUTIONS -PLAN #303970 R 7/25/2013 I- 333201307233277 ICMA INS. WAIVER -PLAN #303970 R 7/25/2013 PAGE: 3 * * T O T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 575.00CR 115331 9,159.17 575.00CR 115331 1,150.00 1,932.54CR 115332 0.00 353.54CR 115332 PRE -WRITE CHECKS: 434.88CR 115332 2,720.96 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,159.17 9,159.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 157,683.95 157,683.95 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 166,843.12 166,843.12 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/24/2013 3:44 PM A / P CHECK REGISTER PACKET: 03340 PAYROLL 07/25/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2013 147,898.81CR 201 7/2013 237.96CR 601 7/2013 6,661.38CR 602 7/2013 6,563.02CR 603 7/2013 2,920.37CR 650 7/2013 2,561.58CR ALL 166,843.12CR PAGE: 4 CHECK AMOUNT 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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- 002282 146TH STREET PARTNERS LP I 201307183262 TIF PRINCIPAL & INTEREST PY APBNK 7/31/2013 R 7/09/2013 70,306.44 70,306.44CR G/L ACCOUNT CK: 115334 70,306.44 242 49042 -01- 611.00 INTEREST ON WATERFORD NOTE 41,795.98 TIF INTEREST PYMT -1ST HALF 242 49042 -01- 601.00 PRINCIPAL ON WATERFORD NOTE 28,510.46 TIP PRINCIPAL PYMT -1ST HALF VENDOR TOTALS REG. CHECK 1 70,306.44 70,306.44CR 0.00 ------------------------------------------------------------------------------------------------ 70,306.44 --- ------- 0.00 -- ---------- --- - - --- - ---- 01- 003317 3 GUYS SEWING I 454 YOUTH COMMISS'N LOGO ON SHI APBNK 7/31/2013 R 7/18/2013 60.00 60.00CR G/L ACCOUNT CK: 115335 60.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 60.00 YOUTH COMMISS'N LOGO ON SHIRTS I 468 CITY COUNCIL LOGO ON SHIRTS APBNK 7/31/2013 R 7/23/2013 20.00 20.00OR G/L ACCOUNT CK: 115335 20.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 20.00 CITY COUNCIL LOGO ON SHIRTS VENDOR TOTALS REG. CHECK 1 80.00 80.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.00 0.00 01- 003210 4 CORNER ARCHITECTURAL I 1434 REPAIR KICK PLATE -ARENA DO0 APBNK 7/31/2013 R 7/03/2013 50.00 50.00OR G/L ACCOUNT CK: 115336 50.00 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 50.00 REPAIR KICK PLATE -ARENA DOOR VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ---------------------- --- ---- --- ---- --- - - - - -- - ------------ --- ------------ ---- ------ -- ---- 50.00 ---- -- ------- 0.00 --- --- -- --- - - -- -- - --- - -- --- 01- 010440 AERO MATERIAL HANDLING I 2130401A REPLACE CRANE RADIO CONTROL APBNK 7/31/2013 R 7/09/2013 1,919.48 1,919.48CR G/L ACCOUNT CK: 115337 1,919.48 101 43100 -01- 221.00 EQUIPMENT PARTS 1,919.48 REPLACE CRANE RADIO CONTROLS VENDOR TOTALS REG. CHECK 1 1,919.48 1,919.48CR 0.00 ----------------------- ---- ------ -------- ------------- - --------------------- ---- ---- --- 1,919.48 -- --------- -- ------ 0.00 - ------ --- - --- ------ --- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03343 07/31/2013 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- 001896 AL'S FAN BALANCING SERVICES I 4068 BALANCE PUMP MOTOR @ W9 APBNK 7/31/2013 R 7/08/2013 320.00 320.00OR G/L ACCOUNT CK: 115338 320.00 601 49409 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 320.00 BALANCE PUMP MOTOR @ W9 VENDOR TOTALS REG. CHECK 1 320.00 320.00CR 0.00 ------------------------------------------------- -- ----- ----- ---- -------- - -- - -- - ----------- 320.00 ----- ------ 0.00 --- --- -------- -- - - -- - - - - ---- 01- 011644 APPLE VALLEY FORD I AlCB555644 BEARCAT A.C. REPAIRED APBNK 7/31/2013 R 7/24/2013 669.43 669.43CR G/L ACCOUNT CK: 115339 669.43 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 669.43 BEARCAT A.C. REPAIRED I A1W296224 REPAIR PARTS -PD70 APBNK 7/31/2013 R 7/08/2013 406.80 406.80CR G/L ACCOUNT CK: 115339 406.80 101 43100 -01- 221.00 EQUIPMENT PARTS 406.80 REPAIR PARTS -PD70 VENDOR TOTALS REG. CHECK 1 1,076.23 1,076.23CR 0.00 1,076.23 0.00 01- 002817 BASER & PL UMPIRES I 201307253286 80 SOFTBALL GAMES OFFICIATE APBNK 7/31/2013 R 7/17/2013 2,116.00 2,116.00OR G/L ACCOUNT CK: 115340 2,116.00 101 45100 -81- 311.00 OFFICIATING FEES 2,116.00 80 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,116.00 2,116.00OR 0.00 2,116.00 0.00 01- 020183 BATTERIES PLUS 1 017 - 286959 WERKER BATTERY CARTRIDGE -CH APBNK 7/31/2013 R 7/15/2013 105.80 105.80CR G/L ACCOUNT CK: 115341 105.80 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 105.80 WERKER BATTERY CARTRIDGE -CH VENDOR TOTALS REG. CHECK 1 105.80 105.80CR 0.00 - -- - -- - -- - --- - - -- - ------- ---- - - -- -- - ---- --------- ------ --- -- - -- - ------------------------------------- 105.80 0.00 --------- ----- ---- ----- - - -- V-31-2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------- DISC DT --- --- --- BALANCE ---- ------- -- --- DISCOUNT -- - - -- - - - -- -- - - --- - ---- -- 01- 020190 SAUER BUILT TIRE I 180108767 TIRE -JD MOWER APBNK 7/31/2013 R 7/19/2013 83.07 83.07CR G/L ACCOUNT CK: 115342 83.07 101 43100 -01- 222.00 TIRES 83.07 TIRE -JD MOWER 1 180109095 TIRES FOR UNIT 340 APBNK 7/31/2013 R 7/23/2013 573.60 573.60CR G/L ACCOUNT CK: 115342 573.60 101 43100 -01- 222.00 TIRES 573.60 TIRES FOR UNIT 340 VENDOR TOTALS REG. CHECK 1 656.67 656.67CR 0.00 -- - - - - -- - --------------------- ---- ---- --- ---- --- ---- - - -- -- - -- --- - ------------------------------- 656.67 --- ---- 0.00 --- --- --- ------ -- ---- - - -- 01- 002983 BCA /MNJIS SECTION 1 99174 2ND QTR CJDN CONNECTION FEE APBNK 7/31/2013 R 6/30/2013 630.00 630.00CR G/L ACCOUNT CK: 115343 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01- 020520 BECKER ARENA PRODUCTS INC I 94399 2x10 PERMA CAP BENCH COVER APBNK 7/31/2013 R 7/09/2013 1,008.09 1,008.09CR G/L ACCOUNT CK: 115344 1,008.09 650 45130 -01- 221.00 EQUIPMENT PARTS 1,008.09 2x10 PERMA CAP BENCH COVER VENDOR TOTALS REG. CHECK 1 1,008.09 1,008.09CR 0.00 - ---- --- - ---------------------------------------- ------------- -- --- ------------- - --- - -------------------------------------------- 11008.09 0.00 01- 002982 BERTELSON C CP- WO- 866174 -1 MISC OFFICE SUPPLIES RETN -P APBNK 7/31/2013 R 7/16/2013 38.62CR 38.62 G/L ACCOUNT CK: 115345 38.62CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 38.62CR2 MONTHLY PLANNERS RETURNED I OE- 325108 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2013 R 7/18/2013 28.86 28.86CR G/L ACCOUNT CK: 115345 28.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.86 FABRIC WALL PANEL CLIPS I OE- 325656 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 7/31/2013 R 7/24/2013 38.13 38.13CR G/L ACCOUNT CK: 115345 38.13 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 24.35 ENVELOPES 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- 101 41810 -01- 203.01 COPY PAPER 13.78 LARGE FORMAT PRINTER PAPER I WO- 866174 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 7/31/2013 R 7/11/2013 113.27 113.27CR G/L ACCOUNT CK: 115345 113.27 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.57 PLANNERS,CALENDARS,LEGAL PADS 101 41810 -01- 203.01 COPY PAPER 23.70 WHITE & COLOR COPY PAPER I WO- 866364 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 7/31/2013 R 7/12/2013 34.84 34.84CR G/L ACCOUNT CK: 115345 34.84 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 17.23 2 MONTHLY ACADEMIC PLANNERS 101 41810 -01- 203.01 COPY PAPER 17.61 2 REAMS COLORED COPY PAPER I WO- 867692 -1 MISC OFFICE SUPPLIES- FIN /ST APBNK 7/31/2013 R 7/19/2013 157.94 157.94CR G/L ACCOUNT CK: 115345 157.94 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 157.94 PRINTER TONER,MARKERS,PENS,ETC I WO- 867721 -1 MISC OFFICE SUPPLIES -BLDG APBNK 7/31/2013 R 7/19/2013 265.51 265.51CR G/L ACCOUNT CK: 115345 265.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 197.12 TONER,TICKET HOLDERS,PENS,ETC 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 68.39 OPTIMA ELECTRIC STAPLER I WO- 868510-1 MISC OFFICE SUPPLIES -PD APBNK 7/31/2013 R 7/24/2013 171.79 171.79CR G/L ACCOUNT CK: 115345 171.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 171.79 BATTERIES,PRINTABLE DVD -R,ETC VENDOR TOTALS REG. CHECK 1 771.72 771.72CR 0.00 ---------------------------------------------- -- -- --- ------ ------ -- --- - - - - -- - ------------------------------------------------------ 771.72 0.00 01- 021583 BOYER TRUCKS INC I 761036 PANEL -UNIT 430 APBNK 7/31/2013 R 7/15/2013 116.23 116.23CR G/L ACCOUNT CK: 115346 116.23 101 43100 -01- 221.00 EQUIPMENT PARTS 116.23 PANEL -UNIT 430 VENDOR TOTALS REG, CHECK 1 116.23 116.23CR 0.00 ----- ------------ - ------- -------- ---------------- - - -- - - ------ ------- - - -------------------------------------------------------- 116.23 0.00 01- 003249 BRANDL ANDERSON HOMES I 2013 -00124 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115347 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 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ---------- ----- ------------ - - ----------- -- -- ----- -- ---- --------- ------- DISC DT - ------------------------------------------------------- BALANCE DISCOUNT 01- 030070 C R FISCHER & SONS INC I 130414 CONCRETE DRIVEWAY REPAIR APBNK 7/31/2013 R 7/16/2013 2,520.00 2,520.00CR G/L ACCOUNT CK: 115348 2,520.00 601 49400 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 2,520.00 CONCRETE DRIVEWAY REPAIR VENDOR TOTALS REG. CHECK 1 2,520.00 2,520.00CR 0.00 ---------------------------------------------------------------- --- -- --- -------- --- --- --- 2,520.00 - - -- -- - ----------------------------------- 0.00 01- 000717 CEMSTONE PRODUCTS CO I 1294802 2 CY 3900 PSI 3/4 FA APBNK 7/31/2013 R 7/16/2013 375.13 375.13CR G/L ACCOUNT CK: 115349 375.13 101 43121 -01- 410.01 GENERAL REPAIRS 375.13 2 CY 3900 PSI 3/4 FA I 1326358 DIAMOND BLADE & RAPID PATCH APBNK 7/31/2013 R 7/18/2013 323.26 323.26CR G/L ACCOUNT CK: 115349 323.26 101 43121 -01- 242.00 MINOR EQUIPMENT 270.93 DIAMOND BLADE 14x125x1 -20 GP 101 43121 -01- 410.01 GENERAL REPAIRS 52.33 2 - 50LB BAGS RAPID PATCH I VENDOR TOTALS REG. CHECK 1 698.39 698.39CR 0.00 --- -- -- -- --- ------------------------------------------------------------------------------------------------------------------- 698.39 0.00 01- 002754 CHARTER COMMUNICATIONS 1 201307193269 INTERNET SERVICE - STEEPLE CT APBNK 7/31/2013 R 7/09/2013 71.99 71.99CR G/L ACCOUNT CK: 115350 71.99 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 71.99 INTERNET SERVICE- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 71.99 71.99CR 0.00 ------------------------------------------------------------------ --- ---- ---- --- -- --- --- - 71.99 --- - -- - -- 0.00 --- - -- - ------------------------- 01- 030784 CINTAS CORPORATION #441 I 754210311 TOWEL SERVICE APBNK 7/31/2013 R 7/12/2013 89.56 89.56CR G/L ACCOUNT CK: 115351 89.56 101 43100 -01- 211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE VENDOR TOTALS REG. CHECK 2 89.56 89.56CR 0.00 ------------------------------------------------------------------------------------------------------- 89.56 0.00 -- --- -- --- -- --- ----- --- - - - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03343 07/31/2013 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- 003368 CITY CONSTRUCTION SRV LLC I 2012 -00950 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115352 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2013 -00055 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115352 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- 030956 CITY OF ROSEMOUNT I 201307233276 JUNE 2013 STATE SURCHARGE APBNK 7/31/2013 R 7/11/2013 46.51 46.S1CR G/L ACCOUNT CK: 115353 46.51 101 20810 BUILDING PERMIT SURCHARGE 30.61 06/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 4.20 06/2013 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 1.90 06/2013 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.50 06/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 06/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 5.70 06/2013 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 46.51 46.51CR 0.00 --------- ---- ----- ------ ---- -- - ----- - --- - -------------------------------------------------------------------------------------- 46.51 0.00 - - 01- 031400 COMMERCIAL ASPHALT CO I NP2868 7.08 TONS DURA DRIVE ASPHAL APBNK 7/31/2013 R 7/01/2013 362.83 362.83CR G/L ACCOUNT CK: 115354 362.83 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 362.83 7.08 TONS DURA DRIVE ASPHALT I NP2940 6 TONS DURA DRIVE ASPHALT APBNK 7/31/2013 R 7/02/2013 307.48 307.48CR G/L ACCOUNT CK: 115354 307.48 101 43121-01- 231.00 BITUMINOUS PATCHING MATERIALS 307.48 6 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 670.31 670.31CR 0.00 - -- -- ---- - ---- ----- --- - - - --- - ----------- ----- ---- ----- ----- ----- -- - - -- - -- --- - -- - - -- - 670.31 ----------- 0.00 --- --- -- ----- --- ---- ---- - -- - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 -- - - -- --- -- - --- ----- -- -- -- 01- 031530 COMPUTER INTEGRATION TECH I 93903 EMAIL SSL CERTIFICATE APBNK 7/31/2013 R 6/30/2013 671.18 671.18CR G/L ACCOUNT CK: 115355 671.18 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 671.18 EMAIL SSL CERTIFICATE 1 93970 WiFi CABLING - BANQUET HALL APBNK 7/31/2013 R 6/30/2013 734.00 734.000R G/L ACCOUNT CK: 115355 734.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 734.00 WiFi CABLING - BANQUET HALL I 93971 WiFi CABLING- AUDITORIUM APBNK 7/31/2013 R 6/30/2013 252.00 252.000R G/L ACCOUNT CK: 115355 252.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 252.00 WiFi CABLING - AUDITORIUM VENDOR TOTALS REG. CHECK 1 1,657.18 1,657.18CR 0.00 --- - ---------------------------------------------------------- --- --- --- --- --- --- --- -- - --- 1,657.18 - ----- - - - - - -- 0.00 - - - - - --- - - --- - ---- - - -- --- 01- 031577 CORPORATE MECHANICAL INC I 165952 JULY MAINTENANCE BILLING APBNK 7/31/2013 R 7/02/2013 1,830.00 1,830.000R G/L ACCOUNT CK: 115356 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 JULY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.000R 0.00 --- --- -- -- - --- - - - --- ---- - - - - - -- - ------------------- -- --- --------- -- ---- ----- -- - - -- - --- 1,830.00 --- --- --- --- --- 0.00 --- --- --- --- - --- - -- -- -- - -- 01- 002612 COURT SURFACES & REPAIR I 773 CRACK REPAIRS & COURT LINES APBNK 7/31/2013 R 7/09/2013 1,565.00 1,565.000R G/L ACCOUNT CK: 115357 1,565.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,565.00 CRACK REPAIRS & COURT LINES VENDOR TOTALS REG. CHECK 1 1,565.00 1,565.000R 0.00 -----------------------------`---------------------------------------------------------------- 1,565.00 -- ------- 0.00 --- --- --- ------ - ------ - - -- -- 01- 031700 COVERALL OF THE 1 7070191153 JUNE CLEANING SRV -P &R APBNK 7/31/2013 R 6/27/2013 513.00 513.000R G/L ACCOUNT CK: 115358 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 JUNE CLEANING SRV -P &R I 7070191155 JUNE CLEANING SRV- STEEPLE C APBNK 7/31/2013 R 6/27/2013 74.81 74.81CR G/L ACCOUNT CK: 115358 74.81 101 45100 -30- 312.00 CUSTODIAL SERVICES 74.81 JUNE CLEANING SRV- STEEPLE CTR 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 587.81 587.81CR 0.00 ----------------------------- ---- ----- ---- -- ----- ---- --- - - -- - ---------------------------------------------------------------------- 587.81 0.00 01- 002428 CRA PAYMENT CENTER I 462243 BT SHACKLES,FLAILS & PINS APBNK 7/31/2013 R 7/16/2013 480.94 480.94CR G/L ACCOUNT CK: 115359 480.94 101 43100 -01- 221.00 EQUIPMENT PARTS 480.94 SHACKLES,FLAILS & PINS I 468677 BT FOOT GUARD,C /SFT ASSEMBLY,E APBNK 7/31/2013 R 7/18/2013 563.75 563.75CR G/L ACCOUNT CK: 115359 563.75 101 43100 -01- 221.00 EQUIPMENT PARTS 563.75 FOOT GUARD,C /SFT ASSEMBLY,ETC VENDOR TOTALS REG. CHECK 1 1,044.69 1,044.69CR 0.00 ---- -- ------------ -- - --- --- -- - --------- ---- -------- - -------------- ------------------------------ 1,044.69 - ------------------------------- 0.00 01- 001023 CRAWFORD DOOR SALES CO I 10958 PD GARAGE DOOR REPAIRS APBNK 7/31/2013 R 7/11/2013 136.50 136.50CR G/L ACCOUNT CK: 115360 136.50 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 136.50 PD GARAGE DOOR REPAIRS VENDOR TOTALS REG. CHECK 1 136.50 136.50CR 0.00 -- -- --- - - - - --- - -- --- ----- -- - - -- - --- ---- - - - --- - ---------------------------- ---- ----- -- - 136.50 - -- - -------------------------------------- 0.00 01- 031880 CROWN RENTAL I 147733 -2 2'x3' GRILL RENTAL W /CLEANI APBNK 7/31/2013 R 7/18/2013 111.15 111.15CR G/L ACCOUNT CK: 115361 111.15 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 111.15 21x3' GRILL RENTAL W /CLEANING 1 148612 -2 2 CU FT ELECTRIC MIXER RENT APBNK 7/31/2013 R 7/22/2013 22.44 22.44CR G/L ACCOUNT CK: 115361 22.44 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 22.44 2 CU FT ELECTRIC MIXER RENTAL VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 -- - --- - -- ---- -- -- ---- ------- ----- - -- - - -- - ---- - - - ---- - --- --- ---- ------- --- - - --- -- - ---------------------------------------------- 133.59 0.00 01- 002879 CROWN RENTAL PARTY STORE I 143047 -3 2'x5' GRILL RENTAL W /CLEANS APBNK 7/31/2013 R 7/09/2013 158.18 158.18CR G/L ACCOUNT CK: 115362 158.18 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 158.18 2'x5' GRILL RENTAL W /CLEANING 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 1 158.18 158.18CR 0.00 - -------- --- ---- ---- ---- - -- --- - ---------------------------------------------------- -- ---- 158.18 ------- -- 0.00 --- --- -- - - - --- - ----------------- 01- 002287 CROWN RENTAL - BURNSVILLE I 147966 -1 15" CHIPPER RENTAL APBNK 7/31/2013 R 7/16/2013 773.73 773.73CR G/L ACCOUNT CK: 115363 773.73 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 773.73 15" CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 773.73 773.73CR 0.00 -------------------------------------- --- ---- --- ----- ----- ----- - -- --- - -------------------- 773.73 ------ ----- 0.00 ----- -- -------- ----- - -- - ---- 01- 032010 CUB FOODS #31654 I 95270 CAKE FOR GOING AWAY PARTY APBNK 7/31/2013 R 7/12/2013 41.99 41.99CR G/L ACCOUNT CK: 115364 41.99 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 41.99 CAKE FOR GOING AWAY PARTY I 95418 POP & WATER FOR KVAMS PLAYO APBNK 7/31/2013 R 7/19/2013 44.88 44.88CR G/L ACCOUNT CK: 115364 44.88 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 44.88 POP & WATER FOR KVAMS PLAYOFF I 95489 MISC VENDING MACHINE POP APBNK 7/31/2013 R 7/18/2013 75.64 75.64CR G/L ACCOUNT CK: 115364 75.64 101 41110 -01- 599.02 VENDING MACHINE COSTS 75.64 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 162.51 162.51CR 0.00 162.51 0.00 01- 003147 DAK COUNTY FINANCIAL SERV I 7352 ANNUAL SUPPORT COSTS /PERMIT APBNK 7/31/2013 R 7/22/2013 535.67 535.67CR G/L ACCOUNT CK: 115365 535.67 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 535.67 ANNUAL SUPPORT COSTS /PERMITS VENDOR TOTALS REG. CHECK 1 535.67 535.67CR 0.00 ----------------------------------------------------------------- --- --- --- -- ---- -- --- --- -- 535.67 -- - -- ------------------------------------ 0.00 01- 040357 DAK COUNTY FINANCIAL SERV I 7085 2013 1ST QUARTER UTILITIES APBNK 7/31/2013 R 6/26/2013 204.02 204.02CR G/L ACCOUNT CK: 115366 204.02 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 204.02 2013 1ST QUARTER UTILITIES 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 10 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 204.02 204.02CR 0.00 204.02 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I APR -JUN 2013 800 MHZ RADIO SUBSCRIBER /RP APBNK 7/31/2013 R G/L ACCOUNT CK: 115367 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 101 42110 -01- 323.03 RADIO WARRANTY 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 101 43100 -01- 323.00 RADIO UNITS 101 43100 -01- 323.00 RADIO UNITS 7/15/2013 12,600.42 12,600.42CR 12,600.42 886.54 800 MHZ RADIO SUBSCRIBER -04/13 979.86 800 MHZ RADIO SUBSCRIBER -04/13 111.99 800 MHZ RADIO SUBSCRIBER -04/13 111.99 800 MHZ RADIO SUBSCRIBER -04/13 111.98 800 MHZ RADIO SUBSCRIBER -04/13 111.98 800 MHZ RADIO SUBSCRIBER -04/13 111.98 800 MHZ RADIO SUBSCRIBER-04 /13 886.54 800 MHZ RADIO SUBSCRIBER -05/13 979.86 800 MHZ RADIO SUBSCRIBER -05/13 111.99 800 MHZ RADIO SUBSCRIBER -05/13 111.99 800 MHZ RADIO SU13SCRIBER -05/13 111.98 800 MHZ RADIO SU13SCRIBER -05/13 111.98 800 MHZ RADIO SUBSCRIBER -05/13 111.98 800 MHZ RADIO SUBSCRIBER -05/13 886.54 800 MHZ RADIO SUBSCRIBER -06/13 979.86 800 MHZ RADIO SUBSCRIBER -06/13 111.99 800 MHZ RADIO SUBSCRIBER-06 /13 111.99 800 MHZ RADIO SU13SCRIBER -06/13 111.98 800 MHZ RADIO SUBSCRIBER -06/13 111.98 800 MHZ RADIO SUBSCRIBER -06/13 111.98 800 MHZ RADIO SUBSCRIBER -06/13 1,702.92 42 PD RADIO EXT WARRANTIES 2,284.25 40 PD PORTABLE BATTERIES 164.25 1 PD DESK SET POWER SUPPLY 265.00 5 PW PORTABLE BATTERIES 905.04 24 PW RADIO EXT WARRANTIES VENDOR TOTALS REG. CHECK 1 12,600.42 12,600.42CR 0.00 12,600.42 0.00 ----- ------ - ------- - ------ - - - ----- - ------ - ------- ------ -------- - - -- - - ---- - ------ -- --- ----- ------------------- -- - 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2013 -08 AUGUST 2013 DCC FEE APBNK 7/31/2013 R 7/18/2013 28,198.00 28,198.000R G/L ACCOUNT CK: 115370 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 AUGUST 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.000R 0.00 28,198.00 0.00 ------------------ --- ------- ----- ------- - -- -- -- - --- --- ----- - - - --- - -- ------- -- -- -- - -- - -- - ---------- -- --- ------ -- --- ----- --- -- - -- -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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- 040043 DAKOTA COUNTY LUMBER CO I 166709 PUPPET WAGON REPAIR PLYWOOD APBNK 7/31/2013 R 7/15/2013 54.40 54.40CR G/L ACCOUNT CK: 115371 54.40 101 45100 -01- 315.06 PUPPET PROGRAMS 54.40 PUPPET WAGON REPAIR PLYWOOD I 166802 LUMBER FOR BARRICADES APBNK 7/31/2013 R 7/18/2013 29.82 29.82CR G/L ACCOUNT CK: 115371 29.82 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 29.82 LUMBER FOR BARRICADES VENDOR TOTALS REG. CHECK 1 84,22 84.22CR 0.00 ----------------------- ---- ---- - ----- --- ---- - --- - -- ---- ---- -- ---- - ---------- -- ---- ----------- 84,22 0.00 ------- -- ----- - ------------------- 01- 040487 DALCO I 2628180 DISINFECTANT /DEODORIZER APBNK 7/31/2013 R 7/15/2013 83.93 83.93CR G/L ACCOUNT CK: 115372 83.93 101 45100 -01- 211.00 CLEANING SUPPLIES 31.89 DISINFECTANT /DEODORIZER 650 45130 -01- 211.00 CLEANING SUPPLIES 31.89 DISINFECTANT /DEODORIZER 101 11510 NATIONAL GUARD A/R 20.15 DISINFECTANT /DEODORIZER I 2628516 TOILET CLEANER & DISINFECTA APBNK 7/31/2013 R 7/16/2013 73.98 73.98CR G/L ACCOUNT CK: 115372 73.98 101 45100 -01- 211.00 CLEANING SUPPLIES 20.71 TOILET CLEANER & DISINFECTANT 650 45130 -01- 211.00 CLEANING SUPPLIES 20,71 TOILET CLEANER & DISINFECTANT 101 45100 -30- 211.00 CLEANING SUPPLIES 14,80 TOILET CLEANER & DISINFECTANT 101 11510 NATIONAL GUARD A/R 17.76 TOILET CLEANER & DISINFECTANT VENDOR TOTALS REG. CHECK 1 157,91 157.91CR 0.00 ------------------------------------------------------------------ ---- --- ---- --- ----- ----- 157.91 0.00 - - - - -- - ---------------------------------- 01- 040745 DEX MEDIA EAST INC I 201307253287 COMM CTR YELLOW PAGE LISTIN APBNK 7/31/2013 R 7/20/2013 59.00 59.00CR G/L ACCOUNT CK: 115373 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.000R 0.00 - -- - ------------------------------------------------------------------------------------------------- 59.00 0.00 -- ------- ---- --- ---- --- - - --- -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03343 07/31/2013 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- 003371 JAVIER DIAZ I 201307183268 PERMIT 42255- DAMAGE DEPOSIT APBNK 7/31/2013 R 7/15/2013 510.00 510.000R G/L ACCOUNT CK: 115374 510.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42255- DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 210.00 PERMIT 42255- REFUND SECURITY VENDOR TOTALS REG. CHECK 1 510.00 510.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 510.00 0.00 01- 040800 DICK'S SANITATION INC I DT0000541590 INV 4DT0000474018 TAX CHARG APBNK 7/31/2013 R 7/11/2013 795.02 795.02CR G/L ACCOUNT CK: 115375 795.02 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 795.02 INV #DT0000474018 TAX CHARGE VENDOR TOTALS REG. CHECK 1 795.02 795.02CR 0.00 ----- ---------- --- - - ---- -- --- - ------ - - ---------------------------------------------------- 795.02 --------------------- 0.00 --- ------ - - - --- 01- 041800 DR HORTON INC I 2012 -01335 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,OOO.00CR G/L ACCOUNT CK: 115376 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00083 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115376 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- 003372 PAUL DRIVER I 201307253288 KVAM WOMENS 3RD PLACE APBNK 7/31/2013 R 7/22/2013 50.00 50.00CR G/L ACCOUNT CK: 115377 50.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 50.00 KVAM WOMENS 3RD PLACE VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 ----- - ------- ---------- ---- - -- -- - ------- - ------ --------- ---- -- - ------ -- - --------- ---------- 50.00 -------- 0.00 ------ ------- - ----- - --- -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03343 07/31/2013 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- 000358 E.H. RENNER & SONS INC I 131290000 PARTS & LABOR -WELL 49 PUMP APBNK 7/31/2013 R 6/30/2013 21,907.00 21,907.0008 G/L ACCOUNT CK: 115378 21,907.00 601 49409 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 21,907.00 PARTS & LABOR -WELL #9 PUMP VENDOR TOTALS REG, CHECK 1 21,907.00 21,907,OOCR 0.00 ---- --- --- --- --- -- --- --- --- -- - - ---- - - - - - --- - -------------------------------------------------------------------------------------- 21,907.00 0.00 01- 050340 ECOLAB PEST I 9680421 PEST CONTROL -MN DOT APBNK 7/31/2013 R 7/05/2013 32.15 32.15CR G/L ACCOUNT CK: 115379 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 9680422 PEST CONTROL- CH,SHOP,PW APBNK 7/31/2013 R 7/22/2013 105.05 105.05CR G/L ACCOUNT CK: 115379 105.05 101 41940 -01- 319.04 PEST CONTROL 105.05 PEST CONTROL- CH,SHOP,PW I 9680423 PEST CONTROL -COMM CENTER APBNK 7/31/2013 R 7/19/2013 100.77 100.77CR G/L ACCOUNT CK: 115379 100.77 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL -COMM CENTER I 9680424 PEST CONTROL -FIRE ST'N 41 APBNK 7/31/2013 R 7/11/2013 61.74 61.74CR G/L ACCOUNT CK: 115379 61.74 101 41940 -01- 319.04 PEST CONTROL 61.74 PEST CONTROL -FIRE ST'N #1 I 9680425 PEST CONTROL -FIRE ST'N #2 APBNK 7/31/2013 R 7/11/2013 61.70 61.70CR G/L ACCOUNT CK: 115379 61.70 101 41940 -01- 319.04 PEST CONTROL 61.70 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG, CHECK 1 361.41 361.41CR 0.00 --------------------------------------------------------------------- ----- --- --- --- --- -- ---- 361.41 - - -- - -- - - 0.00 -- --- - -- - - ---- -- -- -- - -- - - --- 01- 050812 EHLERS 1 346543 DOWNTOWN PROJECT APBNK 7/31/2013 R 7/10/2013 600,00 600.000R G/L ACCOUNT CK: 115380 600.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 600.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 --------------------------------------`- ----- -- -- --- ---------- -- - - - - -- - - - -- -- -------- -- 600.00 - --- - ---- --- 0.00 ------- ---- ----- -- - -- -- -- - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03343 07/31/2013 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- 051340 EMERGENCY AUTOMOTIVE TECH Z 21885 LIGHTBAR REPAIR -PD 40 APBNK 7/31/2013 R 7/11/2013 74.00 74.00OR G/L ACCOUNT CK: 115381 74.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 74.00 LIGHTBAR REPAIR -PD 40 VENDOR TOTALS REG. CHECK 1 74.00 74.00CR 0.00 - -- ----- ---- ---- ---- -- - -- ---- - - - - -- - ---- - -- - -- - - - - -- - ----- -- ----- ---- --- ---- ------- - 74.00 -- - -- - ------------------------------------- 0.00 01- 003244 ENGINEERING DESIGN INITIATI I 11- 047.04 -8 PROF SVC -SC LIGHTING & AUDI APBNK 7/31/2013 R 6/30/2013 438.28 438.28CR G/L ACCOUNT CK: 115382 438.28 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 438.28 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 438.28 438.28CR 0.00 -- - --- - --- ---- ----- -- -- ----- ---- - - - -- -- - --- -- ----- -- - - ---- - -------------------- ----- 438.28 --- -'--- --- ----- 0.00 -- -- - -- - -------------------- I 01- 003152 ENVIROTECH SERVICES INC I CD201315332 ROAD SAVER DUST CONTROL APBNK 7/31/2013 R 6/20/2013 19,630.20 19,630.20CR G/L ACCOUNT CK: 115383 19,630.20 101 43121 -01- 233.00 DUST CONTROL MATERIALS 19,630.20 ROAD SAVER DUST CONTROL I CD201316963 ROAD SAVER DUST CONTROL APBNK 7/31/2013 R 7/10/2013 6,557.33 6,557.33CR G/L ACCOUNT CK: 115383 6,557.33 101 43121 -01- 233.00 DUST CONTROL MATERIALS 6,557.33 ROAD SAVER DUST CONTROL VENDOR TOTALS REG. CHECK 1 26,187.53 26,187.53CR 0.00 --- -- ------ --- --- -- - - -- - --- -- --- --- ------ ----- - - -- - -- - --- ----- ---- ------- --- --- --- - -- 26,187.53 - -- - -------------------------------------- 0.00 01- 002394 JEFF ERICKSON I 201307253289 KVAMS WOMENS 15T PLACE APBNK 7/31/2013 R 7/22/2013 140.00 140.00OR G/L ACCOUNT CK: 115384 140.00 101 45100- 81-219.00 OTHER OPERATING SUPPLIES 140.00 KVAMS WOMENS 1ST PLACE VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 --- - --- -- - --------- ---- ----- ------ ---- --- - - ---- - ------------------------------------------ 140.00 ----- -- --- 0.00 ---- ----------- - -- - -- - 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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- 002722 ETTERMAN ENTERPRISES I 198700 BITS,CABLE TIES,BATTERIES,E APBNK 7/31/2013 R 7/22/2013 165.72 165.72CR G/L ACCOUNT CK: 115385 165.72 101 43100 -01- 215.00 SHOP MATERIALS 165.72 BITS,CABLE TIES,BATTERIES,ETC 1 198722 200 GREEN CABLE TIES APBNK 7/31/2013 R 7/23/2013 101.27 101.27CR G/L ACCOUNT CK: 115385 101.27 101 43100 -01- 215.00 SHOP MATERIALS 101.27 200 GREEN CABLE TIES VENDOR TOTALS REG. CHECK 1 266.99 266.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 266.99 0.00 01- 000759 FERRELLGAS I 1077157500 14.1 GAL PROPANE GAS APBNK 7/31/2013 R 7/09/2013 55.58 55.58CR G/L ACCOUNT CK: 115386 55.58 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 55.58 14.1 GAL PROPANE GAS VENDOR TOTALS REG. CHECK 1 55.58 55.58CR 0.00 ----------- ------ ---- -- ---- ------ --- -- - --- - -------------------------------------- --- --- --- 55.58 --- --------- 0.00 -- -- -- - --- - - --- -- --- - - -- - -- 01- 001182 FIRE SAFETY USA INC I 61895 CYCLE ENGINE FUEL APBNK 7/31/2013 R 7/15/2013 90.00 90.000R G/L ACCOUNT CK: 115387 90.00 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 45.00 8 PACK 4 CYCLE ENGINE FUEL 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 45.00 8 PACK 2 CYCLE ENGINE FUEL VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 ----------------- --- --------- ---- ------ -- --- - -- - ----------------------------------------------------------------------------------- 90.00 0.00 01- 060840 FIRST STATE BANK 1 201307233278 NEW $1 BILLS -1ST DOLLAR CER APBNK 7/31/2013 R 7/22/2013 20.00 20.000R G/L ACCOUNT CK: 115388 20.00 201 46300 -01- 319.02 MARKETING 20.00 NEW $1 BILLS -1ST DOLLAR CERT VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------- 20.00 0.00 -- --- --- --- -- --- --- --- - - -- --- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -13191 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/31/2013 R 7/10/2013 442.32 442.32CR G/L ACCOUNT CK: 115389 442.32 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.32 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 442.32 442.32CR 0.00 --------------- - ------ - -- - -- ------ - ------ - ------ - -------- ----- ----- ------------- -------- 442.32 - - ----- - - 0.00 ---- --------------- - --- --- 01- 061865 FRONTIER I 651- 423 -4105 7/13 STEEPLE CENTER PHONE SERVIC APBNK 7/31/2013 R 7/10/2013 137.61 137.61CR G/L ACCOUNT CK: 115390 137.61 101 45100-30- 321.00 TELEPHONE COSTS 137.61 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 137.61 137.61CR 0.00 ----------------------------- --- -- -- ------ ----- ---- --- --- - -- - ---------------------------------------------------------------------- 137.61 0.00 01- 002416 FRONTIER AG & TURF I P41353 13 MOWER BLADES APBNK 7/31/2013 R 7/09/2013 298.37 298.37CR G/L ACCOUNT CK: 115391 298.37 101 43100 -01- 221.00 EQUIPMENT PARTS 298.37 13 MOWER BLADES I P41678 COMPLETE GOODS -PART #LVB251 APBNK 7/31/2013 R 7/17/2013 457.32 457.32CR G/L ACCOUNT CK: 115391 457.32 101 43100 -01- 221.00 EQUIPMENT PARTS 457.32 COMPLETE GOODS -PART #LVB25134 I W06766 LABOR /PARTS REPR POLE SAW APBNK 7/31/2013 R 7/16/2013 276.50 276.50CR G/L ACCOUNT CK: 115391 276.50 101 43100 -01- 221.00 EQUIPMENT PARTS 273.40 LABOR,SHAFT,TUBE,CHAIN W /RET'N 101 43100 -01- 215.00 SHOP MATERIALS 3.10 SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 1,032.19 1,032.19CR 0.00 ---- - ------- - ----------- ------- - ------- ---- ------ ----- - --- ---------- - ----- - --------- 1,032.19 ---- ---- ---- - - 0.00 - --- ---- - -- - --- --- ---- - - 01- 000129 G & M TREE MOVING INC I 1009 MOVED 14 TREES TO PARKS APBNK 7/31/2013 R 7/17/2013 1,750.00 1,750.00CR G/L ACCOUNT CK: 115392 1,750.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,750.00 MOVED 14 TREES TO PARKS VENDOR TOTALS REG. CHECK 1 1,750.00 1,750.00CR 0.00 -- --- ----------- ------ ---- - --- -- - -- ---- ----- ------ ----- ----- --- - -- - ------ --- ------- - - - -- 1,750.00 -- - ---- --- - -- - 0.00 -- --- - ---- -- - --- --- - - -- -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 01- 002900 MARK GADIENT I 201307263290 KVAMS MENS 1ST PLACE APBNK 7/31/2013 R 7/22/2013 300.00 300.00CR G/L ACCOUNT CK: 115393 300.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 300.00 KVAMS MENS 1ST PLACE VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------- ------ ----- - ----- -- --- ---- ---- - - - - -------- ------ --- - --- - - -------- ---- ----- 300.00 ----- --------- 0.00 - ------- ---- - - ---- ---- -- 01- 000677 GERTENS I 286804 FLOWERS - TOURNAMENT OF ROSES APBNK 7/31/2013 R 7/08/2013 280,45 280.45CR G/L ACCOUNT CK: 115394 280.45 101 41110 -01- 315.00 SPECIAL PROGRAMS 280.45 FLOWERS - TOURNAMENT OF ROSES I 287075 FLOWERS -COMM CTR PLANTERS APBNK 7/31/2013 R 7/10/2013 484.37 484.37CR G/L ACCOUNT CK: 115394 484.37 101 43121 -01- 225.08 PARK SIGNS & RCC 484.37 FLOWERS -COMM CTR PLANTERS I 287109 FLOWERS -COMM CTR PLANTERS APBNK 7/31/2013 R 7/10/2013 152.55 152.55CR G/L ACCOUNT CK: 115394 152.55 101 43121 -01- 225.08 PARK SIGNS & RCC 152.55 FLOWERS -COMM CTR PLANTERS I 287765 FLOWERS -COMM CTR PLANTERS APBNK 7/31/2013 R 7/15/2013 173.32 173.32CR G/L ACCOUNT CK: 115394 173.32 101 43121 -01- 225.08 PARK SIGNS & RCC 173.32 FLOWERS -COMM CTR PLANTERS I 289188 DAMAGED PLANTS REPLACED APBNK 7/31/2013 R 7/24/2013 34.84 34.84CR G/L ACCOUNT CK: 115394 34.84 101 43121 -01- 225.06 ENTRANCE MONUMENTS 29.83 DAMAGED PLANTS REPLED -SIGNS 101 43121 -01- 225.08 PARK SIGNS & RCC 5.01 DAMAGED PLANTS REPLED -COM CTR VENDOR TOTALS REG. CHECK 1 1,125.53 1,125.53CR 0.00 ------------------------------------------------ ---- --- ---- ---- ----- --- -- - - ---- - ----- --- 1,125.53 ----- --- ------- ---- 0.00 --- ------ - --- - ---- - --- 01- 070704 GODFREY'S CUSTOM SIGNS I 17682 4 "NO PARKING ANYTIME" SIGN APBNK 7/31/2013 R 7/15/2013 363.38 363.38CR G/L ACCOUNT CK: 115395 363.38 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 363.38 4 "NO PARKING ANYTIME" SIGNS VENDOR TOTALS REG. CHECK 1 363.38 363.38CR 0.00 ----------------------------------------------------------------------------------------------------- 363.38 --- 0.00 -- -- ---- --- ----- --- --- - -- - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03343 07/31/2013 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- 071220 GRAINGER I 9184018696 100' CHAIN,THREADED QUICK L APBNK 7/31/2013 R 7/05/2013 152.65 152.65CR G/L ACCOUNT CK: 115396 152.65 101 45202 -01- 221.03 MISCELLANEOUS 152.65 100' CHAIN,THREADED QUICK LINK I 9198582927 600 CABLE TIES APBNK 7/31/2013 R 7/23/2013 11.22 11.22CR G/L ACCOUNT CK: 115396 11.22 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 11.22 600 CABLE TIES I 9198970700 2 LAMP HOLDER ADAPTERS APBNK 7/31/2013 R 7/23/2013 6.99 6.99CR G/L ACCOUNT CK: 115396 6.99 101 43121 -01- 224.03 LIGHT BULBS /LENSES 6.99 2 LAMP HOLDER ADAPTERS VENDOR TOTALS REG. CHECK 1 170.86 170.86CR 0.00 -------- ------------- -- --- --- ---- ------ - ---- --- -- - -- - -- - ----- - - - - -- - --------- -- ---- - -------------------------------------------- 170.86 0.00 01- 003374 PAULA GREEN I 201307263295 ACTIVITY PROGRAM REFUNDS APBNK 7/31/2013 R 7/24/2013 187.00 187.00OR G/L ACCOUNT CK: 115397 187.00 101 34735.00 CAMPS REVENUES 90.00 ADV KIDS REFUND - CONNOR 101 34735.00 CAMPS REVENUES 28.00 CHALLENGERS CAMP REFUND - CONNOR 101 34735.00 CAMPS REVENUES 69.00 LI'S ADV REFUND -CHASE VENDOR TOTALS REG. CHECK 1 187.00 187.00CR 0.00 ---------------------------------------------------------------------------------------------------------------- 187.00 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR094 DESIGN /PROD SUMMER NEWSLETT APBNK 7/31/2013 R 7/16/2013 600.00 600.00CR G/L ACCOUNT CK: 115398 600.00 101 41110 - 01-307.01 NEWSLETTER 600.00 DESIGN /PROD SUMMER NEWSLETTER I GCRPR095 DESIGN /PROD -FALL BROCHURE APBNK 7/31/2013 R 6/20/2013 2,080.00 2,080.00OR G/L ACCOUNT CK: 115398 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PROD -FALL BROCHURE VENDOR TOTALS REG. CHECK 1 2,680.00 2,680.00CR 0.00 ----------------------------------------------------------------------------------------------------- 2,680.00 --------- 0.00 ---- ---------- -- - - - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03343 07/31/2013 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- 080458 HAWKINS INC I 3490571RI WELL CHEMICALS APBNK 7/31/2013 R 7/15/2013 7,571.30 7,571.30CR G/L ACCOUNT CK: 115399 7,571.30 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 7,571.30 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 7,571.30 7,571.30CR 0.00 ---- -- --- ----- --- -- -- -- - ---- - -- --- `-- --- - --- - - ------ -- ------ --------- -------- - ----- 7,571.30 ------ - -- --- 0.00 - --------- - - -------- - --- 01- 001513 HD SUPPLY WATERWORKS LTD I 8181476 3 MXU'S APBNK 7/31/2013 R 7/22/2013 394.19 394.19CR G/L ACCOUNT CK: 115400 394.19 601 49400 -01- 220.02 FOR NEW HOMES 394.19 3 MXU'S I 2181632 64 - 3/4" IPERL METERS APBNK 7/31/2013 R 7/24/2013 7,934.40 7,934.40CR G/L ACCOUNT CK: 115400 7,934.40 601 49400 -01- 220.02 FOR NEW HOMES 7,934.40 64 - 3/4" IPERL METERS I B199979 32 - 3/4" IPERL METERS APBNK 7/31/2013 R 7/12/2013 4,029.45 4,029.45CR G/L ACCOUNT CK: 115400 4,029.45 601 49400 -01- 220.02 FOR NEW HOMES 4,029.45 32 - 3/4" IPERL METERS I B200053 30 - 1" IPERL METERS APBNK 7/31/2013 R 7/12/2013 5,504.95 5,504.95CR G/L ACCOUNT CK: 115400 5,504.95 601 49400 -01- 220.02 FOR NEW HOMES 5,504.95 30 - 1" IPERL METERS I B247230 54 MXU'S APBNK 7/31/2013 R 7/23/2013 6,925.50 6,925.50CR G/L ACCOUNT CK: 115400 6,925.50 601 49400 -01- 220.02 FOR NEW HOMES 6,925.50 54 MXU'S VENDOR TOTALS REG. CHECK 1 24,788.49 24,788.49CR 0.00 - --- ------ - ---------- - ----- - ------- ----------- ----- - - --- -- - - - ----- - ------- - - --- ------ 24,788.49 -- - ----- - --------- 0.00 --- -- - ----------- 01- 003369 SARA HEIMENDINGER 1 201307183267 PERMIT 42608-DAMAGE DEPOSIT APBNK 7/31/2013 R 7/15/2013 300.00 300.000R G/L ACCOUNT CK: 115401 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2608 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------- 300.00 --- 0.00 ----- -- --- --- -- -- --- - - -- -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03343 07/31/2013 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- 080680 HENNEPIN TECHNICAL COLLEGE I 291960 LP PROPANE TRAILER COURSE APBNK 7/31/2013 R 7/02/2013 450.00 450.000R G/L ACCOUNT CK: 115402 450.00 101 42210 -01- 308.07 HAZ -MAT TRAINING 450.00 LP PROPANE TRAILER COURSE VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 - - -- ---- ----- -- ---- - - - - -- - ------------------------------------------------ --- -------- -- 450.00 ---- ---- -- -- 0.00 - - -- -- - -- ---- ---- -- - - -- -- - - -- 01- 080905 HIGHLAND SANITATION I 24217 JUL- GARBAGE COLLECTION APBNK 7/31/2013 R 7/23/2013 2,117.83 2,117.83CR G/L ACCOUNT CK: 115403 2,117.83 101 45100 -01- 384.00 REFUSAL DISPOSAL 254.14 COMMUNITY CENTER -JUL 650 45130 -01- 384.00 REFUSE DISPOSAL 235.08 ARENA -JUL 101 45100 -30- 384.00 REFUSE DISPOSAL 95.30 STEEPLE CENTER -JUL 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,533.31 CONTRACT BALANCE -JUL VENDOR TOTALS REG. CHECK 1 2,117.83 2,117.83CR 0.00 ------------------------------------------------------------------------------------- -------- 2,117.83 ------- --- 0.00 --- -- - --- --- - ---- --- -- - --- -- 01- 081575 HOME DEPOT CREDIT SERVICE 1 0566493 SCREW DRIVERS,HAMMER,UT SAC APBNK 7/31/2013 R 7/23/2013 68.35 68.35CR G/L ACCOUNT CK: 115404 68.35 601 49400 -01- 241.00 SMALL TOOLS 68.35 SCREW DRIVERS,HAMMER,UT SACK VENDOR TOTALS REG. CHECK 1 68.35 68.35CR 0.00 ----- ----- ----- ---- ---- - - - - -- - - ------- --- - -- - ------------------------ ----- ---- --- ----- -- 68.35 ----- -- - ---- 0.00 - -- - ------------------------ 01- 003122 I STATE TRUCK CENTER I R242053032:01 CHECK CODES -2013 FREIGHTLIN APBNK 7/31/2013 R 7/19/2013 156.01 156.01CR G/L ACCOUNT CK: 115405 156.01 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 156.01 CHECK CODES -2013 FREIGHTLINER VENDOR TOTALS REG. CHECK 1 156.01 156.01CR 0.00 ----- -- -- ---- -- - --- - ------------------------------------ -- -------- --- ----- -- -- --- -- - - -- - 156.01 - -- --- -- - - -- 0.00 -- - - ------- --- --- ---- -- ------ 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03343 07/31/2013 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- 001690 IN CONTROL INC I 13009DD01 SCADA TELEMETRY ISSUES REPR APBNK 7/31/2013 R 7/15/2013 11,139.79 11,139.79CR G/L ACCOUNT CK: 115406 11,139.79 601 49400 -01- 319.02 SUPERVISORY CONTROLS 3,713.26 SCADA TELEMETRY ISSUES REPRD 602 49450 -01- 319.03 SUPERVISORY CONTROLS -MAINT 3,713.26 SCADA TELEMETRY ISSUES REPRD 603 49500 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,713.27 SCADA TELEMETRY ISSUES REPRO VENDOR TOTALS REG. CHECK 1 11,139.79 11,139.79CR 0.00 11,139.79 0.00 01- 002130 INSURANCE ADVISORS INC I 35889 RISK MGMT CONSULTING SERVIC APBNK 7/31/2013 R 7/15/2013 500.00 500.00CR G/L ACCOUNT CK: 115407 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01- 001163 JEFFERSON FIRE & SAFETY INC I 198079 THERMAL IMAGE CAMERA BATTER APBNK 7/31/2013 R 6/28/2013 184.95 184.95CR G/L ACCOUNT CK: 115408 184.95 101 42210 -01- 230.04 SMALL TOOL REPAIRS 184.95 THERMAL IMAGE CAMERA BATTERY VENDOR TOTALS REG. CHECK 1 184.95 184.95CR 0.00 184.95 0.00 01- 101360 JIRIK SOD FARMS INC I 29250 15 EROSION BLANKETS W /STAPL APBNK 7/31/2013 R 7/09/2013 684.00 684.000R G/L ACCOUNT CK: 115409 684.00 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 684.00 15 EROSION BLANKETS W /STAPLES VENDOR TOTALS REG. CHECK 1 684.00 684.00CR 0.00 -------- ---- ----- ----- ----- ---- -- --- --- - -------- ----- -------- --- -- - - - -- -- - -- - -- --- - ---------------------------------------------- 684.00 0.00 01- 001995 JOHN DEERE LANDSCAPES 2 65274344 IRRIGATION REPAIR PARTS APBNK 7/31/2013 R 7/02/2013 453.45 453.45CR G/L ACCOUNT CK: 115410 453.45 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 453.45 IRRIGATION REPAIR PARTS 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 65419369 IRRIGATION NIPPLES & TAPE APBNK 7/31/2013 R 7/16/2013 16.81 16.81CR G/L ACCOUNT CK: 115410 16.81 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 16.81 IRRIGATION NIPPLES & TAPE VENDOR TOTALS REG. CHECK 1 470.26 470.26CR 0.00 --- ------ -- -------------- - --------------- ---- ---------------- -- ---- --- -- - --------- ---------- 470.26 ------ - 0.00 -- --- ------ - ---- - ----------- 01- 000829 JOHN HENRY FOSTER MN INC I 10070686 -00 DRAIN ASSEMBLIES & CHECK VA APBNK 7/31/2013 R 7/17/2013 482.06 482.06CR G/L ACCOUNT CK: 115411 482.06 101 43100 -01- 221.00 EQUIPMENT PARTS 482.06 DRAIN ASSEMBLIES & CHECK VALVE VENDOR TOTALS REG. CHECK 1 482.06 482.06CR 0.00 -------------------- --- --------- -- ------- ---- - - - - -- - - - - - -- - ------ -------- -- ---- ---- - - - - 482.06 - -- - ---- -------- 0.00 ------- ----- -- - - - --- - - --- 01- 002651 JPS ENTERTAINMENT I 201307233274 DJ ENTERTAINMENT FOR EVENTS APBNK 7/31/2013 R 7/15/2013 600.00 600.00OR G/L ACCOUNT CK: 115412 600.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 PARTY IN THE PARK 7/18/13 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 200.00 RUN FOR THE GOLD 7/20/13 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 200.00 BLARNEY STONE HUNT 7/23/13 I 201307233275 MUSIC F /SOFTBALL TOURNAMOUN APBNK 7/31/2013 R 7/15/2013 400.00 400.00OR G/L ACCOUNT CK: 115412 400.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 400.00 MUSIC F /SOFTBALL TOURNAMOUNT VENDOR TOTALS REG, CHECK 1 1,000.00 1,000.00CR 0.00 --- ----- - - - - -- - - ------------- ----- - - - --- - ----------------------------------------------------- 1,000.00 ---- ----- 0.00 ------- --- ---- - - -- - - - - - - -- 01- 002845 JRK SEED I 8624 40 LB BAGS RAPID DRY APBNK 7/31/2013 R 7/11/2013 425.36 425.36CR G/L ACCOUNT CK: 115413 425.36 101 45100 -01- 229,00 OTHER MAINTENANCE SUPPLIES 425.36 40 LB BAGS RAPID DRY I 8736 GRASS SEED & POCKET SAW APBNK 7/31/2013 R 7/19/2013 1,360.90 11360.90CR G/L ACCOUNT CK: 115413 1,360.90 101 45202 -01- 219.01 SEED, SOD, ETC. 1,360.90 GRASS SEED & POCKET SAW I 8773 RAPID DRY & INFIELD CHALK APBNK 7/31/2013 R 7/23/2013 395.97 395.97CR G/L ACCOUNT CK: 115413 395.97 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 395.97 RAPID DRY & INFIELD CHALK 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- -- --- --- -------- - --------- -- -- -- ---- - ---- ----- ------ - --- ----- --- -------- DISC DT - -------- BALANCE -- - - ------------------------------------ DISCOUNT VENDOR TOTALS REG. CHECK 1 2,182.23 2,182.23CR 0.00 ---------------------------------------- --- -- --- --- --- ------ --- -- -- --- - -- --- - - - - -- - ----------------------------------------------- 2,182.23 0.00 01- 003103 JUMPITY JUMP I 7211 INFLATABLE RENTALS - 7/18/201 APBNK 7/31/2013 R 7/22/2013 513.00 513.00CR G/L ACCOUNT CK: 115414 513.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 513.00 INFLATABLE RENTALS - 7/18/2013 VENDOR TOTALS REG. CHECK 1 513.00 513.00OR 0.00 - --- -- ---- --- - -- - -- - -- --- -- - - -- --- ------ --- --- - - ----- ---- --- ---- -- - --- - - --- ---- - - ---- 513.00 - -- -- - - -- -- - 0.00 ----------------------------- 01- 001527 KATO ROOFING INC I 1120510 PW NORTH ROOF REPLACEMENT APBNK 7/31/2013 R 7/03/2013 31,094.34 31,094.34CR G/L ACCOUNT CK: 115415 31,094.34 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 31,094.34 PW NORTH ROOF REPLACEMENT VENDOR TOTALS REG. CHECK 1 31,094.34 31,094.34CR 0.00 - --- ---- ------- - - ----- - ---- --- ----- -------------- - -- -- ------ - - ------ -- - ------ -------- 31,094.34 -- - ----------- 0.00 ------- ----- - -------- ---- 01- 110314 KENNEDY & GRAVEN I 115096 JUNE RETAINER FEES APBNK 7/31/2013 R 7/23/2013 3,600.00 3,600.00OR G/L ACCOUNT CK: 115416 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JUNE RETAINER FEES I 115097 JUNE NON RETAINER FEES APBNK 7/31/2013 R 7/23/2013 2,274.98 2,274.98CR G/L ACCOUNT CK: 115416 2,274.98 101 41810 -01- 304.00 LEGAL FEES 221.95 GAS FRANCHISE RENEWALS 601 49400 -01- 319.07 ANTENNA EXPENSES 64.80 QWEST /VERIZON TOWER LEASE 101 41810 -01- 304.00 LEGAL FEES 9.51 NON- RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 1,879.20 EMPLOYEE INVEST /DISCIPLINE 407 48000 -01- 304.00 LEGAL FEES 3.02 149TH ST EASEMENTS -CP446 101 41810 -01- 304.00 LEGAL FEES 96.50 BELLA VISTA PLAT & PUD VENDOR TOTALS REG. CHECK 1 5,874.98 5,874.98CR 0.00 - - --- - -- --- --- --- --- ---- - --- - -- - ---- -- --------- -- ---- --- --- -- -- - --- - - -- - ----- ---- ----- 5,874.98 ---- -- - - -- - -- 0.00 - ---- ---- ---- -- ----- -- ------ 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03343 07/31/2013 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- 110526 KIMBALL MIDWEST I 3085208 PLUGS,TEES,COUPLERS,WHEELS, APBNK 7/31/2013 R 7/23/2013 236.80 236.80CR G/L ACCOUNT CK: 115417 236.80 101 43100 -01- 215.00 SHOP MATERIALS 236.80 PLUGS,TEES,COUPLERS,WHEELS,ETC VENDOR TOTALS REG. CHECK 1 236.80 236.80CR 0.00 ------ ----- -- - --- - -- - -- - -- - ---- -- - - -- - - - ---------------------------------- ----- -------- 236.80 ----- ---- 0.00 --- ---- -- - -------------------- 01- 111843 KRISS PREMIUM PRODUCTS 1 128982 COOLING TOWER TREATMENT APBNK 7/31/2013 R 7/08/2013 799.08 799.08CR G/L ACCOUNT CK: 115418 799.08 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 799.08 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 799.08 799.08CR 0.00 - - - ---- -- ---- ----- ---- -- ---- --- - -- - -- ----- --- --- - --- - -- - ---- ---- ----- ----- --- ------ -- 799.08 - --- -- - ----------------------------------- 0.00 01- 003171 KUECHLE UNDERGROUND INC I 201307183263 PRESTWICK PLACE 4TH -CP444 APBNK 7/31/2013 R 7/01/2013 12,834.50 12,834.50CR G/L ACCOUNT CK: 115419 12,834.50 434 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 12,834.50 PRESTWICK PLACE 4TH -CP444 I 201307183264 GREYSTONE 1ST ADD -CP439 APBNK 7/31/2013 R 7/01/2013 3,782.42 3,782.42CR G/L ACCOUNT CK: 115419 3,782.42 439 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,782.42 GREYSTONE 1ST ADD -CP439 VENDOR TOTALS REG. CHECK 1 16,616.92 16,616.92CR 0.00 -- ----- -- - - -- - - - - -- - - -- ---- --- - --- - --- - - - - -- - ------------------------------ ----- --- ----- 16,616.92 ---- -- - 0.00 - -- - --------------------------- 01- 003373 BRAD LANDGREBE I 201307263291 KVAMS MENS 3RD PLACE APBNK 7/31/2013 R 7/22/2013 125.00 125.00CR G/L ACCOUNT CK: 115420 125.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 125.00 KVAMS MENS 3RD PLACE VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 - --- -------- - ---- ----- -- - -- - -- -------- - ------------------ ----- ----------- ------- -------- 125.00 - - ----------------- 0.00 - ---- - ------ - - --- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03343 07/31/2013 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- 120513 LEAGUE -MN CITIES INS TRST I 201307233279 WORK COMP TREATMENT APBNK 7/31/2013 R 7/01/2013 185.85 185.85CR G/L ACCOUNT CK: 115421 185.85 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 185.85 M. JOOSTEN -CLAIM 4CO020581 VENDOR TOTALS REG. CHECK 1 185.85 185.85CR 0.00 185.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000330 LEAGUE -MN CITIES INS TEST I 201307173261 CLAIM 4CO022885 -LIGHT POLE APBNK 7/31/2013 R 7/05/2013 791.57 791.57CR G/L ACCOUNT CK: 115422 791.57 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 791.57 CLAIM #C0022885 -LIGHT POLE VENDOR TOTALS REG. CHECK 1 791.57 791.57CR 0.00 791.57 0.00 ---- ---- ---- ---- ---- ---- -- - - --- ------------------ -------- --- ---- -------- -- - ---- 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20130630 JUNE DATABASE SEARCHES APBNK 7/31/2013 R 6/30/2013 50.00 50.000R G/L ACCOUNT CK: 115423 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JUNE DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 - - -- -- - --------------------------------------------------------- -- ---- ---- -- -- ---- ----- -- - - - --- - ------ ---- ---- - - - -- -- - ----- - -- --- 01- 002701 LOFGREN HEATING & I 10537 AC SERVICE CALL @ WELL 9 APBNK 7/31/2013 R 6/28/2013 150.00 150.000R G/L ACCOUNT CK: 115424 150.00 601 49409 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 150.00 AC SERVICE CALL @ WELL 9 I 10600 CARRIER 13.0 SEER RTU -WOODS APBNK 7/31/2013 R 7/17/2013 6,550.00 6,550.000R G/L ACCOUNT CK: 115424 6,550.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 6,550.00 CARRIER 13.0 SEER RTU - WOODSHOP VENDOR TOTALS REG. CHECK 1 6,700.00 6,700.000R 0.00 6,700.00 0.00 ---------------- -- -- ----- ---- ----- ----- -- - - - - -- - ----------------------------------------------------- ---- ---- -- -- -------- -- --- - - --- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - -- ------------ -------- -- - --- - - - -- - - - - - -- - - - ----------------------------------------------- DISC DT BALANCE --- ------- DISCOUNT -- --- ------ -- - - - - - -- - 01- 121530 LOGIS -LOCAL GOVERNMENT I 36955 RMS & MCD SUPPORT PD /FD APBNK 7/31/2013 R 6/30/2013 4,339.00 4,339.000R G/L ACCOUNT CK: 115425 4,339.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 3,022.00 RMS SUPPORT PD 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,263.00 MCD SUPPORT PD 101 42210 -01- 329.06 MOBILE COMPUTERS 54.00 MCD SUPPORT FD I 37024 TOKEN ACCESS SRV -C. ROSA APBNK 7/31/2013 R 6/30/2013 99.00 99.000R G/L ACCOUNT CK: 115425 99.00 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 99.00 TOKEN ACCESS SRV -C. ROSA VENDOR TOTALS REG. CHECK 1 4,438.00 4,438.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,438.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2134245 BROOM TUBE - STREET SWEEPER APBNK 7/31/2013 R 7/11/2013 560.33 560.33CR G/L ACCOUNT CK: 115426 560.33 101 43100 -01- 221.00 EQUIPMENT PARTS 560.33 BROOM TUBE- STREET SWEEPER I 2134267 GUTTER BROOM- STREET SWEEPER APBNK 7/31/2013 R 7/10/2013 290.70 290.70CR G/L ACCOUNT CK: 115426 290.70 101 43100 -01- 221.00 EQUIPMENT PARTS 290.70 GUTTER BROOM- STREET SWEEPER I 2134406 ELGIN GAYLORD SET - SWEEPER P APBNK 7/31/2013 R 7/10/2013 2,211.38 2,211.38CR G/L ACCOUNT CK: 115426 2,211.38 101 43100 -01- 221.00 EQUIPMENT PARTS 2,211.38 ELGIN GAYLORD SET- SWEEPER PART VENDOR TOTALS REG. CHECK 1 3,062.41 3,062.41CR 0.00 3,062.41 0.00 01- 130555 MCGHIE & BETTS INC I 22480 GREYSTONE 1ST ADDITION -CP43 APBNK 7/31/2013 R 7/12/2013 1,237.50 1,237.50CR G/L ACCOUNT CK: 115427 1,237.50 439 48000 -01- 310.00 TESTING SERVICES 1,237.50 GREYSTONE 1ST ADDITION -CP439 I 22481 PRESTWICK PLACE 4TH ADD -CP4 APBNK 7/31/2013 R 7/12/2013 570.00 570.00CR G/L ACCOUNT CK: 115427 570.00 434 48000 -01- 310.00 TESTING SERVICES 570.00 PRESTWICK PLACE 4TH ADD -CP444 I 22482 149TH ST W IMPROVEMENTS-CP4 APBNK 7/31/2013 R 7/12/2013 5,280.00 5,280.000R G/L ACCOUNT CK: 115427 5,280.00 407 48000 -01- 310.00 TESTING SERVICES 5,280.00 149TH ST W IMPROVEMENTS -CP446 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 22483 2013 STREET IMPROVEMENTS-CP APBNK 7/31/2013 R 7/12/2013 2,552.50 2,552.50CR G/L ACCOUNT CK: 115427 2,552.50 438 48000 -01- 310.00 TESTING SERVICES 2,552.50 2013 STREET IMPROVEMENTS -CP445 I 22484 GREYSTONE 2ND ADDITION -CP44 APBNK 7/31/2013 R 7/12/2013 179.25 179.25CR G/L ACCOUNT CK: 115427 179.25 449 48000 -01- 310.00 TESTING SERVICES 179.25 GREYSTONE 2ND ADDITION -CP449 VENDOR TOTALS REG. CHECK 1 9,819.25 9,819.25CR 0.00 ----------------------------------------------------------------------- --- --- --- ---------- 9,819.25 -- - --- -- - - ---- 0.00 --- -- -- ---- - - --- -- -- - - - - -- 01- 130725 MENARDS -APPLE VALLEY I 27700 HAMMER DRILL & LUMBER APBNK 7/31/2013 R 7/12/2013 192.21 192.21CR G/L ACCOUNT CK: 115428 192.21 101 45202 -01- 241.00 SMALL TOOLS 92.98 HAMMER DRILL 101 43121 -01- 241.00 SMALL TOOLS 92.98 HAMMER DRILL 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 6.25 2x6x10' LUMBER 1 27925 2 - 2x1Ox10' LUMBER APBNK 7/31/2013 R 7/15/2013 19.73 19.73CR G/L ACCOUNT CK: 115428 19.73 101 43121 -01- 410.01 GENERAL REPAIRS 19.73 2 - 2x1Ox10' LUMBER I 28013 MISC BLDG MATERIALS & TOOLS APBNK 7/31/2013 R 7/16/2013 91.70 91.70CR G/L ACCOUNT CK: 115428 91.70 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 50.71 RAIN CAPS,ROOF TAPE,CAULK,ETC 101 41940 -01- 241.00 SMALL TOOLS 29.91 12" & 15" ADJUSTABLE WRENCHES 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 11.08 SOFT SOAP & TOWEL HOLDER VENDOR TOTALS REG. CHECK 1 303.64 303.64CR 0.00 - - -- - ------------------- ---------------- -- ------------- ---- -- - ------------------------------------------------------------------ 303.64 0.00 01- 003309 METROMATS I 6404 1ST JUNE DEL -FIRE STATION # APBNK 7/31/2013 R 6/10/2013 21.38 21.38CR G/L ACCOUNT CK: 115429 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST JUNE DEL -FIRE STATION 41 I 6405 1ST JUNE DEL -FIRE STATION # APBNK 7/31/2013 R 6/10/2013 21.38 21.38CR G/L ACCOUNT CK: 115429 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST JUNE DEL -FIRE STATION 42 I 6548 2ND JUNE DEL -FIRE STATION # APBNK 7/31/2013 R 6/24/2013 21.38 21.38CR G/L ACCOUNT CK: 115429 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND JUNE DEL -FIRE STATION 41 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ----- --- --- ---- --- - -- --- - ------------------------------------------------ DISC DT --- ----- ---- --- BALANCE DISCOUNT ------- - - - -- -- - -- -- ---- - ---------------- 1 6549 2ND JUNE DEL -FIRE STATION # APBNK 7/31/2013 R 6/24/2013 21.38 21.38CR G/L ACCOUNT CK: 115429 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND JUNE DEL -FIRE STATION #2 I 6686 1ST JUL DEL -PW OFFICE BLDG APBNK 7/31/2013 R 7/08/2013 38.48 38.48CR G/L ACCOUNT CK: 115429 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST JUL DEL -PW OFFICE BLDG I 6687 1ST JULY DEL - CARPENTER SHOP APBNK 7/31/2013 R 7/08/2013 9.62 9.62CR G/L ACCOUNT CK: 115429 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JULY DEL - CARPENTER SHOP I 6688 1ST JUL DEL - POLICE APBNK 7/31/2013 R 7/08/2013 29.39 29.39CR G/L ACCOUNT CK: 115429 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST JUL DEL - POLICE I 6689 1ST JUL DEL -CITY HALL APBNK 7/31/2013 R 7/08/2013 46.49 46.49CR G/L ACCOUNT CK: 115429 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST JUL DEL -CITY HALL I 6690 1ST JULY DEL - MAINTENANCE APBNK 7/31/2013 R 7/08/2013 9.62 9.62CR G/L ACCOUNT CK: 115429 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST JULY DEL - MAINTENANCE I 6828 2ND JUL DEL -PW OFFICE BLDG APBNK 7/31/2013 R 7/22/2013 38.48 38.48CR G/L ACCOUNT CK: 115429 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND JUL DEL -PW OFFICE BLDG I 6829 2ND JUL DEL - CARPENTER SHOP APBNK 7/31/2013 R 7/22/2013 9.62 9.62CR G/L ACCOUNT CK: 115429 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUL DEL- CARPENTER SHOP I 6830 2ND JUL DEL - POLICE APBNK 7/31/2013 R 7/22/2013 29.39 29.39CR G/L ACCOUNT CK: 115429 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND JUL DEL - POLICE I 6831 2ND JUL DEL -CITY HALL APBNK 7/31/2013 R 7/22/2013 46.49 46.49CR G/L ACCOUNT CK: 115429 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND JUL DEL -CITY HALL I 6832 2ND JUL DEL - MAINTENANCE APBNK 7/31/2013 R 7/22/2013 9.62 9.62CR G/L ACCOUNT CK: 115429 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND JUL DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 352.72 352.72CR 0.00 ------------ ----- --- ----- ---- ----- -- --- --- - -- ----- -------- --- - --- -- - - - -- - --- --- --- -- - --- 352.72 0.00 - --------- ----- ---- ------- ---- --- -- - ---- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------- DISC DT --- ------- BALANCE ---------- - - DISCOUNT - --- - ---------------------- 01- 002233 MHSRC /DIP I 29112 DRIVER REFRESHER COURSE 07/ APBNK 7/31/2013 R 7/15/2013 224.00 224.00CR G/L ACCOUNT CK: 115431 224.00 I 101 45100 -93- 219,00 OTHER OPERATING SUPPLIES 224.00 DRIVER REFRESHER COURSE 07/09 VENDOR TOTALS REG. CHECK 1 224.00 224.000R 0.00 --------------------- -- ---- --- --- -- --- ----- --- ---- -- - ----------------- ---------- --- --- ---- 224.00 --- -- ---- - ------------------------------ 0.00 I 01- 003165 MINNESOTA LOCKS I 101057024 8 LOCKS & 8 KEY LOCKS APBNK 7/31/2013 R 7/24/2013 300.75 300.75CR G/L ACCOUNT CK: 115432 300.75 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 300.75 8 LOCKS & 8 KEY LOCKS VENDOR TOTALS REG. CHECK 1 300.75 300.75CR 0.00 ------------------------------------------ ------ --- ------- --- ----- -- - --- - - - - -- -- ---- ---- 300.75 -- --- - -- - - ---- 0.00 --- --- --- --- - - -- -- - - - - - - -- 01- 137865 MINNESOTA UI FUND I DOC# 8706447 UNEMPOLYM'T INSURANCE BENEF APBNK 7/31/2013 R 7/09/2013 5,430.86 5,430.86CR G/L ACCOUNT CK: 115433 5,430.86 101 45100 -11- 101.00 FULL -TIME EMPLOYEES - REGULAR 2,715.43 UNEMPOLYM'T BENEFITS - TROXEL 650 45130 -79- 101.00 FULL -TIME EMPLOYEES - REGULAR 2,715.43 UNEMPOLYM'T BENEFITS - TROXEL VENDOR TOTALS REG. CHECK 1 5,430.86 5,430.86CR 0.00 ------------------------------------------------------------------------------ --- ------- ---- 5,430.86 ------ -- -- - --- 0.00 - ------------------------ 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF 417316037145 JUN 2013 STATE SURCHARGE APBNK 7/31/2013 R 7/11/2013 2,278.74 2,278.74CR G/L ACCOUNT CK; 115434 2,278.74 101 20810 BUILDING PERMIT SURCHARGE 1,499.64 06/2013 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 205.80 06/2013 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 93.10 06/2013 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 171.50 06/2013 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 29.40 06/2013 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 279.30 06/2013 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 2,278.74 2,278.74CR 0.00 ---------------------------------------------------------------------------------- ---- --- 2,278.74 ---- --- ----- ----- 0.00 - --- -- - -- --- -- ---- -- - - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03343 07/31/2013 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- 137230 MN PIPE & EQUIPMENT I 0300704 2 - 12" STEEL CULVERT APBNK 7/31/2013 R 7/10/2013 139.88 139.88CR G/L ACCOUNT CK: 115435 139.88 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 139.88 2 - 12" STEEL CULVERT I 0300925 CURB STOP REPAIR PARTS APBNK 7/31/2013 R 7/12/2013 515.24 515.24CR G/L ACCOUNT CK: 115435 1 515.24 601 49400 -01- 229,02 CURB SHUTOFFS 515.24 CURB STOP REPAIR PARTS 1 0301387 6 VALVE SEATS FOR HYDRANTS APBNK 7/31/2013 R 7/22/2013 1,871.94 1,871.94CR G/L ACCOUNT CK: 115435 1,871.94 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,871.94 6 VALVE SEATS FOR HYDRANTS I 0301516 VALVE BOX RISER APBNK 7/31/2013 R 7/22/2013 49.91 49.91CR G/L ACCOUNT CK: 115435 49.91 601 49400-01 - 229.02 CURB SHUTOFFS 49.91 VALVE BOX RISER I 0301685 SPRAY PAINT,HYDRANT DIFFUSE APBNK 7/31/2013 R 7/24/2013 555.48 555.48CR G/L ACCOUNT CK: 115435 555.48 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 97.73 24 CANS BLUE SPRAY PAINT 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 457.75 2.5" & 4.5" HYDRANT DIFFUSERS VENDOR TOTALS REG. CHECK 1 3,132.45 3,132.45CR 0.00 - - -- - -- - --------------------------------------------------- -------- --- ------ ----- -- --- - -- 3,132.45 - -- --- - - - - -- 0.00 - ----- ------- ---- -- - -- -- - -- 01- 137490 MN ST ARMORY BLDG COMM I 201307233280 2013 LEASE PAYMENT APBNK 7/31/2013 R 7/09/2013 16,800.00 16,800.00CR G/L ACCOUNT CK: 115436 16,800.00 101 45100 -01- 412.00 BUILDING RENTAL 16,800.00 2013 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.000R 0.00 - ------- -------- --- - - -- - --- --- ------- -- --- - - - -- - - - -- - -- -- - - -- - - - - - - -- - --------------------------------------------------------- 16,800.00 0.00 01- 137885 MN VALLEY TESTING LABS 1 660841 W9 STARTUP WATER SAMPLE APBNK 7/31/2013 R 7/02/2013 25.00 25.00CR G/L ACCOUNT CK: 115437 25.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 25.00 W9 STARTUP WATER SAMPLE VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03343 07/31/2013 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- 001989 MP NEXLEVEL LLC I 106402 VOICE & DATA FIBER INSTALLE APBNK 7/31/2013 R 7/16/2013 10,452.16 10,452.16CR G/L ACCOUNT CK: 115438 10,452.16 207 24496 F/B ASSIGNED FOR FUTURE EQUIP 4,452.16 VOICE & DATA FIBER INSTALLED 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 2,000.00 VOICE & DATA FIBER INSTALLED 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 2,000.00 VOICE & DATA FIBER INSTALLED 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 2,000.00 VOICE & DATA FIBER INSTALLED VENDOR TOTALS REG. CHECK 1 10,452.16 10,452.16CR 0.00 -- ---------- -------- --- -- -- -- -- ------- --- -- ----- ----- ---- ------- --- ----- ------ - --- - --- 10,452.16 --- - - ----- 0.00 -- --- -- --- - - - -- -- ------ 01- 139915 MTI DISTRIBUTING INC I 1016084 -99 TAX DUE ON PAID INV 4911619 APBNK 7/31/2013 R 7/26/2013 9.37 9.37CR G/L ACCOUNT CK: 115439 9.37 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 9.37 TAX DUE ON PAID INV 4911619 -00 I 912269 -01 HYDRAULIC FILTER,THERMO SWI APBNK 7/31/2013 R 7/05/2013 460.42 460.42CR G/L ACCOUNT CK: 115439 460.42 101 43100 -01- 221.00 EQUIPMENT PARTS 460.42 HYDRAULIC FILTER,THERMO SWITCH I 912857 -00 GUAGE & SWITCH -TORO MOWERS APBNK 7/31/2013 R 7/03/2013 176.01 176.01CR G/L ACCOUNT CK: 115439 176.01 101 43100 -01- 221.00 EQUIPMENT PARTS 176.01 GUAGE & SWITCH -TORO MOWERS I 913862 -00 SWITCH -UNIT 068 APBNK 7/31/2013 R 7/09/2013 113.32 113.32CR G/L ACCOUNT CK: 115439 113.32 101 43100 -01- 221.00 EQUIPMENT PARTS 113.32 SWITCH -UNIT 068 VENDOR TOTALS REG. CHECK 1 759.12 759.12CR 0.00 ---- - ------ -------- --------- - --------- --------------- - -- --- - --- ------- - --------------------------------------------------------- 759.12 0.00 01- 140505 NELCOM CORPORATION I 28861 SIREN #2 REPAIRED APBNK 7/31/2013 R 7/17/2013 981.06 981.06CR G/L ACCOUNT CK: 115440 981.06 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 981.06 SIREN #2 REPAIRED I 28862 SIREN 49 REPAIRED APBNK 7/31/2013 R 7/17/2013 985.46 985.46CR G/L ACCOUNT CK: 115440 985.46 101 24455 F/B ASSIGNED FOR SIREN REPAIRS 985.46 SIREN 49 REPAIRED VENDOR TOTALS REG. CHECK 1 1,966.52 1,966.52CR 0.00 ------------------ ------ -- --- ---------- - -- - --- - --- ----- -- --- --- -- -- - - ---- - ------------------- 1,966.52 ------ --- 0.00 -- --- -- --------- - --- -- - ---- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03343 07/31/2013 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- 140537 NEOPOST INC I 13998834 2 POSTAGE MACHINE INK CART APBNK 7/31/2013 R 7/19/2013 316.35 316.35CR G/L ACCOUNT CK: 115441 316.35 101 41810 -01- 322.00 POSTAGE COSTS 316.35 2 POSTAGE MACHINE INK CART VENDOR TOTALS REG. CHECK 1 316.35 316.35CR 0.00 ---- -- -- - --- - ----------------------------------------------------------- ---- ---- ------ --- 316.35 --- -- --- -- - --- 0.00 - -- --- --- -- ------ - - ---- - -- 01- 141542 NORTHERN SAFETY TECH I 33862 LIGHT BAR -FD R21 APBNK 7/31/2013 R 7/12/2013 1,597.78 1,597.78CR G/L ACCOUNT CK: 115442 1,597.78 101 43100 -01- 221.00 EQUIPMENT PARTS 1,597.78 LIGHT BAR -FD R21 I 33947 3 BULBS -FD E21 APBNK 7/31/2013 R 7/19/2013 89.20 89.20CR G/L ACCOUNT CK: 115442 89.20 101 43100 -01- 221.00 EQUIPMENT PARTS 89.20 3 BULBS -FD E21 VENDOR TOTALS REG. CHECK 1 1,686.98 1,686.98CR 0.00 ---- - -- - -- -- - - - - -- - -- --- -------- ---- -- ---- --- - - ----- - ---------------- ---- -------- -- --- 1,686.98 --- --- - - - - --- 0.00 - - --- - - - --- - - --- --- -- -- - - -- 01- 000232 OLSEN FIRE INSPECTION INC I 1772 FIRE SPRINKLER TEST -SC APBNK 7/31/2013 R 6/19/2013 345.00 345.000R G/L ACCOUNT CK: 115443 345.00 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 345.00 FIRE SPRINKLER TEST -SC VENDOR TOTALS REG. CHECK 1 345.00 345.000R 0.00 --------- ---------------- - - -- - -- - -- - ------------ - ---- - ----------------------------------- 345.00 -------- 0.00 -------- ----------- ---- - - -- 01- 002023 PARAMOUNT AUTO SERVICE I R- 126059 TIRE REPAIR -JD MOWER APBNK 7/31/2013 R 7/12/2013 10.90 10.90CR G/L ACCOUNT CK: 115444 10.90 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 10.90 TIRE REPAIR -JD MOWER I R- 126365 5 TRAILER TIRE MOUNTS APBNK 7/31/2013 R 7/23/2013 73.29 73.29CR G/L ACCOUNT CK: 115444 73.29 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 73.29 5 TRAILER TIRE MOUNTS I R- 126425 2 TIRES -UNIT 340 APBNK 7/31/2013 R 7/25/2013 240.70 240.70CR G/L ACCOUNT CK: 115444 240.70 101 43100 -01- 222.00 TIRES 240.70 2 TIRES -UNIT 340 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 - --------- -- - - ------ - - -- I R- 126431 INNER TIRE TUBE -UNIT 068 APBNK 7/31/2013 R 7/25/2013 40.20 40.20CR G/L ACCOUNT CK: 115444 40.20 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 40.20 INNER TIRE TUBE -UNIT 068 VENDOR TOTALS REG, CHECK 1 365.09 365.09CR 0.00 ---------------------------------------------------------------- -- --- -- --- --- ------ -- -- -- 365.09 - --- - -- - ` -------------------------------- 0.00 01- 003367 PELLICCI ACE FARMINGTON I 81194/F 2 BRASS QUICK CONNECTS APBNK 7/31/2013 R 7/11/2013 17.08 17.08CR G/L ACCOUNT CK: 115445 17.08 101 43121 -01- 225.05 PLANTERS & BRACKETS 17.08 2 BRASS QUICK CONNECTS VENDOR TOTALS REG. CHECK 1 17.08 17.08CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 17.08 0.00 01- 160940 PILGRIM PROMOTIONS INC I 14961 RUN FOR THE GOLD 2013 T -SHI APBNK 7/31/2013 R 6/26/2013 3,565.50 3,565.50CR G/L ACCOUNT CK: 115446 3,565.50 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 3,565.50 RUN FOR THE GOLD 2013 T- SHIRTS 1 14968 SOFTBALL CHAMPS T- SHIRTS APBNK 7/31/2013 R 7/02/2013 759.50 759.50CR G/L ACCOUNT CK: 115446 759,50 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 759.50 SOFTBALL CHAMPS T- SHIRTS VENDOR TOTALS REG. CHECK 1 4,325.00 4,325.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,325.00 0.00 01- 180675 RENT 'N' SAVE I 34685 JUNE PORTABLE TOILET RENTAL APBNK 7/31/2013 R 6/30/2013 3,060.37 3,060.37CR G/L ACCOUNT CK: 115447 3,060.37 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 3,060.37 JUNE PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 3,060.37 3,060.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------ 3,060.37 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 70037 MATTRESS & BOX SPRING DISPO APBNK 7/31/2013 R 6/30/2013 25.74 25.74CR G/L ACCOUNT CK: 115448 25.74 101 43121 -01- 384.02 ROADSIDE GARBAGE 25.74 MATTRESS & BOX SPRING DISPOSAL 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------ --------------------- ---- - ------ ----- - ---- -- ---- - -- - ----------- DISC DT ------ - -------- BALANCE - -- - ------ - DISCOUNT ---------- - --------------- - VENDOR TOTALS REG. CHECK 1 25.74 25.74CR 0.00 ------ --- ----- --- - -- - -- - - --- - -- - - - --------------------------------- ----- ---- ---- ------- 25.74 ----- - --- -- - ----------------------------- 0.00 01- 180980 RINK -TEC INTERNATIONAL 1 1964 COMPRESSOR REPAIR -ARENA APBNK 7/31/2013 R 6/27/2013 380.00 380.000R G/L ACCOUNT CK: 115449 380.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 380.00 COMPRESSOR REPAIR -ARENA I 1965 3RD QTR ANNUAL SVC /MAINT AG APBNK 7/31/2013 R 7/01/2013 551.18 551.18CR G/L ACCOUNT CK: 115449 551.18 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 551.18 3RD QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 931.18 931.18CR 0.00 ---- --- ------- ----- -- ----- - --- -- - --------------------- ---- ------ ----- ----- --- --- - -- - - ------- 931.18 - - - - -- - -- 0.00 - -------------------------- 01- 002778 BRENDA RIVERA I 201307263292 PERMIT #2175- DAMAGE DEPOSIT APBNK 7/31/2013 R 7/22/2013 300.00 300.ODCR G/L ACCOUNT CK: 115450 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2175- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 -------------------------- ---- -- ---- --- ------- - - -- - -- - - -- ----- ---- ------ ---- - - - - -- - ----------------------------------------------- 300.00 0.00 01- 003283 RIVERTOWN MULTIMEDIA I 1718744 PN:UMORE STUDY AREA AUAR APBNK 7/31/2013 R 6/13/2013 27.13 27.13CR G/L ACCOUNT CK: 115451 27.13 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 27.13 PN:UMORE STUDY AREA AUAR I 1718758 BID AD:PRESTWICK 7TH ADD CP APBNK 7/31/2013 R 6/13/2013 100.75 100.75CR G/L ACCOUNT CK: 115451 100.75 448 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 100.75 BID AD:PRESTWICK 7TH ADD CP448 I 1719483 BID AD:SC LIGHT'G & SOUND APBNK 7/31/2013 R 6/13/2013 310.00 310.000R G/L ACCOUNT CK: 115451 310.00 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 310.00 BID AD:SC LIGHT'G & SOUND I 1719587 PN:PRESTWICK PLACE OUTLOTS APBNK 7/31/2013 R 6/13/2013 42.63 42.63CR G/L ACCOUNT CK: 115451 42.63 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 42.63 PN:PRESTWICK PLACE OUTLOTS VENDOR TOTALS REG. CHECK 1 480.51 480.51CR 0.00 - --- - - - -- - -- - -------------- ------- ------ ------ ----- - - - - -- - - - -- - -------------------------- 480.51 -- -- ----- ------- 0.00 ---- --- -- - - - --- - -- - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - --------------------------------------- ------- ---------- ------------ -- - DISC DT -------- - - ---- BALANCE - - -- -- ---- - -------- DISCOUNT - -- -- - ------ - - ------ 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3495 CYCLE 1 UB & CYCLE 3 PON APBNK 7/31/2013 R 7/24/2013 1,429.22 1,429.22CR G/L ACCOUNT CK: 115452 1,429.22 601 49400 -01- 322.00 POSTAGE COSTS 476.41 CYCLE 1 US & CYCLE 3 PDN 602 49450-01- 322.00 POSTAGE COSTS 476.41 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 476.40 CYCLE 1 UB & CYCLE 3 PDN I VENDOR TOTALS REG. CHECK 1 1,429.22 1,429.22CR 0.00 ----------------------------------------------------- ------------------ ------ -- ---- - ----------------------------------------------- 1,429.22 0.00 01- 181692 ROSEMOUNT FLORAL I 1018 FLOWER DELIVERY -S NELSON APBNK 7/31/2013 R 7/21/2013 42.21 42.21CR G/L ACCOUNT CK: 115453 42.21 101 41110 -01- 599.03 COMMEMORATIONS 42.21 FLOWER DELIVERY -S NELSON VENDOR TOTALS REG. CHECK 1 42.21 42.21CR 0.00 ------ ---- ------------------- - --------- ---- ----------- ------ --- - ------ - -- ----- -------------- 42.21 --- --- ------ 0.00 - -- - - - -- - -------- --- --- 01- 003158 TASHA ROTHSTEIN I 201307263293 KVAMS WOMENS 2ND PLACE APBNK 7/31/2013 R 7/22/2013 100.00 100.00CR G/L ACCOUNT CK: 115454 100.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 100.00 KVAMS WOMENS 2ND PLACE VENDOR TOTALS REG. CHECK 1 100.00 100.0OCR 0.00 -------------------- --- --- -- ------ --- -- ----- -- ---- -------------------------- ---- --- ------- 100.00 -- --- --- - - ---` 0.00 --------------------------- 01- 182485 RYAN CONTRACTING INC 1 201307173259 149TH ST IMPROVEMENTS -CP446 APBNK 7/31/2013 R 7/01/2013 440,318.96 440,318.96CR G/L ACCOUNT CK: 115455 440,318.96 407 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 440,318.96 149TH ST IMPROVEMENTS -CP446 VENDOR TOTALS REG. CHECK 1 440,318.96 440,318.96CR 0.00 -------- -------- ----- -------- - ------ ----- ------- ---- -- ------ - ---------------- ------ -- --- 440,318.96 ------- ----- -- 0.00 -- ---- - -- --- - ---- ----- ---- 01- 003235 RYLAND HOMES I 2013 -00204 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115456 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I- 7-31-2013 9:30 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2013 -00205 AS -BUILT SURVEY REFUND APBNK 7/31/2013 R 7/17/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115456 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.OD ------- - - - --- - -- 0.00 --- - - - --- - -- - - -- -- - - --- 01- 190060 SAFETY SIGNS , I 1321275 50 TRAFFIC CONES APBNK 7/31/2013 R 7/19/2013 662.63 662.63CR G/L ACCOUNT CK: 115457 662.63 101 43121 -01- 242.00 MINOR EQUIPMENT 662.63 50 TRAFFIC CONES VENDOR TOTALS REG. CHECK 1 662.63 662.63CR 0.00 ------ ---- ---- --- - --- -- - ----- -- ---- ------- ----- ------ - -- - -- - ----------------- ---- ------- 662.63 --- ---- ----- -- -- 0.00 - -- - - - ------------------ 01- 003183 SHAHZAD SALEEM I 201307173258 PERMIT #2698 - DAMAGE DEPOSIT APBNK 7/31/2013 R 7/12/2013 300.00 300.00CR G/L ACCOUNT CK: 115458 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2698 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- ----- ----- ---- ----- ---- - --- -- - ------------------------------------- -- ----- --- ---- ----- 300.00 ---- -- - -- - -- - - ---- 0.00 ----- - - - - - -- - -- -- - -- --- 01- 190095 SAM'S CLUB I 1397 4736 2013 PROGRAM SUPPLIES -P &R APBNK 7/31/2013 R 7/08/2013 300.18 300.18CR G/L ACCOUNT CK: 115459 300.18 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 300.18 PROGRAM SUPPLIES -P &R I 4085 4736 2013 COFFEE,NAPKINS,DAWN SOAP,ET APBNK 7/31/2013 R 7/24/2013 138.20 138.20CR G/L ACCOUNT CK: 115459 138.20 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 138.20 COFFEE,NAPKINS,DAWN SOAP,ETC " I 4770 4736 2013 LEPRECHAUN DAY,OFFICE,LEAGU APBNK 7/31/2013 R 7/16/2013 573.66 573.66CR G/L ACCOUNT CK: 115459 573.66 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 220.48 RUN FOR THE GOLD REFRESHMENTS 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 73.80 KVAMS SOFTBALL SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 171.98 P &R EVENT SUPPLIES I 101 42210 -01- 439.01 FOOD & COFFEE 107.40 FD PARADE CANDY I 7561 4736 2013 LEPRECHAUN DAY PARAGE CANDY APBNK 7/31/2013 R 7/25/2013 54.18 54.18CR G/L ACCOUNT CK: 115459 54.18 101 41110 -01- 315.00 SPECIAL PROGRAMS 54.18 LEPRECHAUN DAY PAP-AGE CANDY 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 9314 4736 2013 CITY HALL /VENDING MACHINE APBNK 7/31/2013 R 7/16/2013 156.49 156.49CR G/L ACCOUNT CK: 115459 156.49 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 90.28 SOAP & CLOROX WIPES 101 41110 -01- 599.02 VENDING MACHINE COSTS 66.21 MISC VENDING MACHINE ITEMS I 9595 4736 2013 CANDY FOR PARADE APBNK 7/31/2013 R 7/17/2013 78.89 78.89CR G/L ACCOUNT CK: 115459 78.89 101 41110 -01- 315.00 SPECIAL PROGRAMS 78.89 CANDY FOR PARADE VENDOR TOTALS REG. CHECK 1 1,301,60 1,301.60CR 0.00 ---------------- --- ---- --- ---- --- ----- - -- -- -- - ----------------------- ------- --- --- ---- ---- 1,301.60 -- -- - --- 0.00 - - - --- -- -- -- -- - -- --- --- -- - - - -- 01- 003289 SAUBER PLUMBING & HEATING C I 19848 CURB STOP REPAIR @ PARK PLA APBNK 7/31/2013 R 6/24/2013 200.00 200.00CR G/L ACCOUNT CK: 115460 200.00 601 49400-01- 403.00 CONTRACTED R & M -OTHER IMPROV 200.00 CURB STOP REPAIR @ PARK PLACE VENDOR TOTALS REG. CHECK 1 200.00 200,OOCR 0.00 - `-- --- ------ -- --- ---- - - - -- -- - ------------------- ---- -- ---- ---- -- ---- --- - - - --- - --------------------------------------------------- 200.00 0,00 01- 001086 SELECT ACCOUNT I 940840 PARTICIPANT FEES 7/1- 7/31/1 APBNK 7/31/2013 R 7/18/2013 150.06 150.06CR G/L ACCOUNT CK: 115461 150.06 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 150.06 PARTICIPANT FEES 7/1- 7/31/13 VENDOR TOTALS REG. CHECK 1 150.06 150.06CR 0.00 --------------------------- ---- --- --- ---- --- ---- --- - - - - -- - ----------------- -- ----- ---- --- 150.06 ----- --- --- 0.00 -- - --- - ----------------------- 01- 190580 SENTRY SYSTEMS INC I 677062 MONTIORING /TESTING -PW APBNK 7/31/2013 R 8/01/2013 96.02 96.02CR G/L ACCOUNT CK: 115462 96.02 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 96.02 MONTIORING /TESTING -PW VENDOR TOTALS REG. CHECK 1 96.02 96.02CR 0.00 --------------------------------------------------------------------------------------------------------- 96.02 0.00 --- --- --- --- --- ---- -- -- - --- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03343 07/31/2013 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- 190854 SHERWIN WILLIAMS -AV I 3857 -6 80 - 5 GAL WHITE FIELD PAIN APBNK 7/31/2013 R 7/25/2013 675.45 675.45CR G/L ACCOUNT CK: 115463 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL FIELD WHITE PAINT I 5851 -9 80 - 5 GAL WHITE FIELD PAIN APBNK 7/31/2013 R 7/11/2013 675.45 675.45CR G/L ACCOUNT CK: 115463 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE FIELD PAINT I 6360 -0 160 - 50 GAL FIELD PAINT APBNK 7/31/2013 R 7/19/2013 1,350.90 1,350.90CR G/L ACCOUNT CK: 115463 1,350.90 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,350.90 160 - 50 GAL FIELD PAINT 1 6608 -2 PAINT &. ROLLERS -DUMP GRAFFI APBNK 7/31/2013 R 7/23/2013 144.12 144.12CR G/L ACCOUNT CK: 115463 144.12 101 43121 -01- 224.01 PAINT 144.12 PAINT & ROLLERS -DUMP GRAFFITI VENDOR TOTALS REG. CHECK 1 2,845.92 2,845.92CR 0.00 - ---- -- - - - -- - --- ----- -- -- -- -- --- -- - - ---- - ---- -- - --- ---- --- ----- ---- - -- -- -- - ----------------------------------------------------- 2,845.92 0.00 01- 000543 SPRINT I 160673318 -140 CELLULAR SRV 6/13 TO 7/12 APBNK 7/31/2013 R 7/16/2013 239.26 239.26CR G/L ACCOUNT CK: 115464 239.26 101 42110 -01- 321.01 CELL PHONES 239.26 CELLULAR SRV 6/13 TO 7/12 VENDOR TOTALS REG. CHECK 1 239.26 239.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 239.26 0.00 01- 001600 SWANK MOTION PICTURES INC I RG1823585 "RISE OF THE GUARDIANS" MOV APBNK 7/31/2013 R 7/08/2013 343.07 343.07CR G/L ACCOUNT CK: 115465 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "RISE OF THE GUARDIANS" MOVIE VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 -- - -- - - -- - --------------------- ------ ------ -- ----- ----- -- - - - -- - ---- -------- --- - -- - ----------------------------------------------- 343.07 0.00 01- 001319 T- MOBILE I 453469162 6/13 SURVEY GRADE GPS DATA LINE APBNK 7/31/2013 R 7/09/2013 32.63 32.63CR G/L ACCOUNT CK: 115466 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 -- - ----- - ------ -------- --- ------ - ----------- -- - ----- - 601 49400 -01- 321.00 ---- ------------------------ -- -- - -- TELEPHONE COSTS - - - - ---- 8.16 ---- - ------ -- ----- - -------- - SURVEY GRADE CPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE CPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE CPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.63 32.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.63 0.00 01- 200095 KENNETH TALBERT I 201307263294 11 STREET FLAG POLES APBNK 7/31/2013 R 7/24/2013 117.60 117.60CR G/L ACCOUNT CK: 115467 117.60 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 117.60 11 STREET FLAG POLES VENDOR TOTALS REG. CHECK 1 117.60 117.60CR 0.00 ---------- - ----- ------ - - ---- - ---- ---- - --- ---- ----------- --------- ----- ---- ------- ------ 117.60 0.00 - -- - ------ -------- ---------------- 01- 000849 TARGET BANK I 23900914995 SUMMER,CAMP,FISHING DERBY APBNK 7/31/2013 R 6/19/2013 405.02 405.02CR G/L ACCOUNT CK: 115468 405.02 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 142.32 SUMMER GENERAL SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 87.34 CAMP SUPPLIES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 175.36 FISHING DERBY PRIZES VENDOR TOTALS REG. CHECK 1 405.02 405.02CR 0.00 -------------------- ---- ---- ---- --- ------- --- - - - --- - -- ---- -- -- - --- - --------------------------------------------------------------- 405.02 0.00 01- 002166 TENET INC I 12180 CONNEMARA SHELTER -30% PAINT APBNK 7/31/2013 R 7/19/2013 398.70 398.70CR G/L ACCOUNT CK: 115469 398.70 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 398.70 CONNEMARA SHELTER -30% PAINTED I 12181 MEADOWS SHELTER -30% PAINTED APBNK 7/31/2013 R 7/19/2013 277.20 277.20CR G/L ACCOUNT CK: 115469 277.20 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 277.20 MEADOWS SHELTER -30% PAINTED I 12182 FIRE STATION #2 -30% PAINTED APBNK 7/31/2013 R 7/19/2013 7,979.70 7,979.70CR G/L ACCOUNT CK: 115469 7,979.70 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,979.70 FIRE STATION #2 -30% PAINTED VENDOR TOTALS REG, CHECK 1 8,655.60 8,655.60CR 0.00 --- --- --- -- -- --- - - - - - -- - -------------------------------------------------------- ---- ---- 8,655.60 0.00 ---- -- ------- -- - ----- - --- --- --- --- -- - -- - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03343 07/31/2013 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- 200570 TERRY'S HARDWARE I 098083/2 GORILLA GLUE APBNK 7/31/2013 R 6/05/2013 11.73 11.73CR G/L ACCOUNT CK: 115470 11.73 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 11.73 GORILLA GLUE I 098169/2 8OZ ANTI -SEIZE LUBE APBNK 7/31/2013 R 6/10/2013 8.54 8.54CR G/L ACCOUNT CK: 115470 8.54 101 45202 -01- 221.03 MISCELLANEOUS 8.54 8OZ ANTI -SEIZE LUBE I 098191/2 NYLON ROPE,DISTILLED WATER APBNK 7/31/2013 R 6/11/2013 34.08 34.08CR G/L ACCOUNT CK: 115470 34.08 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 34.08 NYLON ROPE,DISTILLED WATER I 098195/2 PLIERS,LAG SCREW,STRAPS APBNK 7/31/2013 R 6/11/2013 43.02 43.02CR G/L ACCOUNT CK: 115470 43.02 101 45202 -01- 241.00 SMALL TOOLS 26.50 9" LINEMEN'S PLIERS 101 45202 -01- 221.03 MISCELLANEOUS 16.52 LAG SCREWS,GALVANIZED STRAPS 1 098240/2 TAP,WASHERS,SERV -A -LITE APBNK 7/31/2013 R 6/13/2013 6.46 6.46CR G/L ACCOUNT CK: 115470 6.46 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.46 TAP,WASHERS,SERV -A -LITE I 098315 /2 RACHET STRAPS,LATEX PAINT APBNK 7/31/2013 R 6/17/2013 28.30 28.30CR G/L ACCOUNT CK: 115470 28.30 101 45202 -01- 223.01 PAINT, STAIN, ETC. 12.28 LATEX SATIN WHITE ENAMEL 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 16.02 4PK 1x10' RACHET STRAPS I 098316/2 4PK 1x10' RACHET STRAPS APBNK 7/31/2013 R 6/17/2013 48.06 48.06CR G/L ACCOUNT CK: 115470 48.06 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 48.06 4PK 1x10' RACHET STRAPS I 098339/2 FLEX COUPLING,ELBOW APBNK 7/31/2013 R 6/18/2013 6.18 6.18CR G/L ACCOUNT CK: 115470 6.18 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 6.18 FLEX COUPLING,ELBOW I 098370/2 5/8" BYPASS PRUNER,NOZZLE APBNK 7/31/2013 R 6/19/2013 22.42 22.42CR G/L ACCOUNT CK: 115470 22.42 101 45202 -01- 241.00 SMALL TOOLS 22.42 5/8" BYPASS PRUNER,NOZZLE I 098371/2 NOZZLE RETURNED,POLY SHUTOF APBNK 7/31/2013 R 6/19/2013 1.07 1.07CR G/L ACCOUNT CK: 115470 1.07 101 45202 -01- 241.00 SMALL TOOLS 1.07 NOZZLE RETURNED,POLY SHUTOFF I 098452/2 35 AMP CARTRIDGE FUSE APBNK 7/31/2013 R 6/24/2013 7.47 7.47CR G/L ACCOUNT CK: 115470 7.47 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 7.47 35 AMP CARTRIDGE FUSE 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 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 -- ---- --- - -- - ---------------- 1 098519/2 2 - 8OZ INSECT REPELLENT APBNK 7/31/2013 R 6/27/2013 13.87 13.87CR G/L ACCOUNT CK: 115470 13.87 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 13.87 2 - 8OZ INSECT REPELLENT VENDOR TOTALS REG. CHECK 1 231.20 231.20CR 0.00 ---------------------- -- -- ---- ------ ---- -- -- -- - - ---------------------------------------------------------------------------------- 231.20 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 53611 SUMMER 2013 NEWSLETTER APBNK 7/31/2013 R 7/12/2013 2,670.90 2,670.90CR G/L ACCOUNT CK: 115472 2,670.90 101 41110 -01- 307.01 NEWSLETTER 2,670.90 SUMMER 2013 NEWSLETTER I 53611 -P SUMMER 2013 NEWSLETTER POST APBNK 7/31/2013 R 7/09/2013 1,400.00 1,400.00OR G/L ACCOUNT CK: 115472 1,400.00 101 41110 -01- 307.01 NEWSLETTER 1,400.00 SUMMER 2013 NEWSLETTER POSTAGE I 53714 -P 2013 FALL BROCHURE POSTAGE APBNK 7/31/2013 R 7/16/2013 1,385.00 1,385.00OR G/L ACCOUNT CK: 115472 1,385.00 101 45100 -01- 349.01 BROCHURES 1,385.00 2013 FALL BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 5,455.90 5,455.90CR 0.00 --- -- ------ -------- --- --- ------- - -------- ---- - --- -- - ------ ---- ---- --- - - --- --------- ---- 5,455.90 -- - ------------ 0.00 ----- -- - ------- - ------ 01- 003256 TITAN RENTALS I 1039760 -0001 BOOM RENTAL - BANNER MAINTENA APBNK 7/31/2013 R 7/10/2013 408.00 408.00CR G/L ACCOUNT CK: 115473 408.00 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 408.00 BOOM RENTAL - BANNER MAINTENANCE VENDOR TOTALS REG. CHECK 1 408.00 408.00CR 0.00 --- ------------------------ - --- --- - ------------------------------- ---- ------------ ------- 408.00 -- ------ - 0.00 ------ -- -- ------ - - -- ---- ---- -- 01- 003277 TOTAL LIFE SECURITY LLC I 1662 FIRE ALARM INSPECTION -SC APBNK 7/31/2013 R 6/19/2013 395.44 395.44CR G/L ACCOUNT CK: 115474 395.44 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 395.44 FIRE ALARM INSPECTION -SC VENDOR TOTALS REG. CHECK 1 395.44 395.44CR 0.00 - ---- - - --------- -- - --- - ------- ------------ ---- -- - ------- - ----- ---- -- --- -- --- - --------- 395.44 ------------ 0.00 --------- ------ ---- - - - - - --- 7 -31 -2013 9 :30 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 { VENDOR SEQUENCE III VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ----- ---- -- - --- - ----------------------------------------'------ --- ---- -- ---- DISC DT ------ --- - - BALANCE -- - -- - - ----------------------------------- DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 206664 NUTS & BOLTS -SHOP STOCK APBNK 7/31/2013 R 7/24/2013 52.52 52.52CR G/L ACCOUNT CK: 115475 52.52 101 43100 -01- 215.00 SHOP MATERIALS 52.52 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 52.52 52.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 52.52 0.00 01- 220140 VALLEY PAVING I 201307173260 2013 ST IMPROV -CP445 APBNK 7/31/2013 R 7/01/2013 43,801.90 43,801.90CR G/L ACCOUNT CK: 115476 43,801.90 438 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 43,801.90 2013 ST IMPROV -CP445 VENDOR TOTALS REG. CHECK 1 43,801.90 43,801.90CR 0.00 ----------------------------- ---- --- ---- -- ------ - - - - -- - -- - --- - -------------------- ----- 43,801.90 -- -`-- ---- --- 0.00 --- ---- - - ---- - - - - -- -- - - --- -- 01- 220480 VERIZON WIRELESS I 9707505095 DATA PLAN -SQUAD LAPTOPS APBNK 7/31/2013 R 7/01/2013 469.99 469.99CR G/L ACCOUNT CK: 115477 469.99 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 469.99 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 469.99 469.99CR 0.00 ---- --- -- - ---- - ------- -- -- ---- - - -- - ---------------------------------------------- ---- ------ 469.99 -- ---- ---- 0.00 --- - -- - -- - ------------------ 01- 002390 WAYZATA RESULTS INC 1 1094 RUN FOR THE GOLD RESULTS APBNK 7/31/2013 R 7/21/2013 430.00 430.000R G/L ACCOUNT CK: 115478 430.00 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 430.00 RUN FOR THE GOLD RESULTS VENDOR TOTALS REG. CHECK 1 430.00 430.000R 0.00 ------ -- - ------ - ----- - -- - -- --- ----- - - ---- - ---------- - ------ - -- ---- ------ ----- ---- 430.00 - ------------------------------------------ 0.00 01- 003370 LISA WENDT I 201307253285 PERMIT 42360- DAMAGE DEPOSIT APBNK 7/31/2013 R 7/15/2013 300.00 300.000R G/L ACCOUNT CK: 115479 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2360 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 - ---- ----- ---- --- -- -- - - -- -- - - -- - -- - --- ---- ----- - - -- -- - -- - -- ----- -- - --- -- - - --- -- - --------------- 300.00 0.00 ----- ---- --- ---- --- -- ---- - - - --- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------- ---- ------- -- ----- ------ - --- --- - ------------------------------ ------ ------------------ --- --- 01- 000025 WERNER IMPLEMENT CO INC I 38915 GLASS & DOOR SEAL APBNK 7/31/2013 R 7/19/2013 498.04 498.04CR G/L ACCOUNT CK: 115480 498.04 101 43100 -01- 221.00 EQUIPMENT PARTS 498.04 GLASS & DOOR SEAL VENDOR TOTALS REG. CHECK 1 498.04 498.04CR 0.00 498.04 0.00 ------ ---- - ----- --- --- -- ------ -------------- ----- - -- ------ - -------- - - - --` ----- --------- - ------ ---- ---- -------------------- 01- 231910 WSB AND ASSOCIATES INC I 1916 -790 -5 FLINT HILLS ATHLETIC SITE APBNK 7/31/2013 R 6/21/2013 15,744.50 15,744.SOCR G/L ACCOUNT CK: 115481 15,744.50 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 15,744.50 FLINT HILLS ATHLETIC SITE VENDOR TOTALS REG. CHECK 1 15,744.50 15,744.50CR 0.00 15,744.50 0.00 -- - ------ -- --------- ------ - --- -- ----- ------ ----- - - ------- --- - ----- ------- ------- - ---- - - - -- ---- --- - --------- --------- ----- - - 01- 240010 XCEL ENERGY I 51- 0519839 -2 6/13 UMORE IRRIGATION APBNK 7/31/2013 R 7/15/2013 303.08 303.08CR G/L ACCOUNT CK: 115482 303.08 101 45202 -01- 381.03 IRRIGATION 303.08 UMORE IRRIGATION I 51- 0678491 -8 6/13 STEEPLE CENTER APBNK 7/31/2013 R 7/17/2013 561.41 561.41CR G/L ACCOUNT CK: 115482 561.41 101 45100 -30- 381.00 ELECTRIC UTILITIES 561.41 STEEPLE CENTER I 51- 4932625 -4 6/13 BLOOMFIELD /MEADOWS PARK APBNK 7/31/2013 R 7/18/2013 104.31 104.31CR G/L ACCOUNT CK: 115482 104.31 101 45202 -01- 381.01 SKATING RINKS 55.62 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 48.69 MEADOWS PARK I 51- 5309493 -4 6/13 VAULT & FIRE ST'N 42 APBNK 7/31/2013 R 7/18/2013 1,299.81 1,299.81CR G/L ACCOUNT CK: 115482 1,299.81 8 601 49406 -01- 381.00 ELECTRIC UTILITIES 65.89 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,233.92 FIRE STATION 42 I 51- 6395852 -1 6/13 LIFT STATION #7 APBNK 7/31/2013 R 7/15/2013 53.68 53.68CR G/L ACCOUNT CK: 115482 53.68 602 49452 -01- 381.00 ELECTRIC UTILITIES 53.68 LIFT STATION 47 I 51- 6870490 -1 6/13 CENTRAL PARK APBNK 7/31/2013 R 7/18/2013 198.02 198.02CR G/L ACCOUNT CK: 115482 198.02 101 45202 -01- 381.01 SKATING RINKS 185.23 CENTRAL PARK BLDG /HOCKEY RINKS 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - --- ---- --- - ----- - -- - - -- -- -- ---- - - - - - -- - ----- - - - ---------------------------------- --------- -- -- -- - - - -- -- - --------------- - -- -- 101 45202 -01- 381.01 SKATING RINKS 12.79 LEPRECHAUN DAY POWER SUPPLY 151- 6899025 -8 6/13 SIGNAL LIGHTS APBNK 7/31/2013 R 7/15/2013 48.19 48.19CR G/L ACCOUNT CK: 115482 48.19 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 48.19 SIGNAL LIGHTS I 51- 7665635 -2 6/13 WELL 414 APBNK 7/31/2013 R 7/17/2013 4,116.18 4,116.18CR G/L ACCOUNT CK: 115482 4,116.18 601 49414 -01- 381.00 ELECTRIC UTILITIES 4,116.18 WELL 414 I 51- 7898994 -9 6/13 STREET LIGHTS APBNK 7/31/2013 R 7/15/2013 17.61 17.61CR G/L ACCOUNT CK: 115482 17.61 101 43121 -01- 381.01 STREET LIGHTS 17.61 STREET LIGHTS I 51- 7947940 -0 6/13 LIFT STATION #10 APBNK 7/31/2013 R 7/15/2013 14.01 14.01CR G/L ACCOUNT CK: 115482 14.01 602 49460 -01- 381.00 ELECTRIC UTILITIES 14.01 LIFT STATION 410 I 51- 8037368 -8 6/13 WATER TOWER 44 APBNK 7/31/2013 R 7/17/2013 344.78 344.78CR G/L ACCOUNT CK: 115482 344.78 601 49417 -01- 381.00 ELECTRIC UTILITIES 344.78 WATER TOWER 44 I 51- 8053588 -8 6/13 SIGNAL LIGHTS & STREET LIGH APBNK 7/31/2013 R 7/18/2013 117.16 117.16CR G/L ACCOUNT CK: 115482 117.16 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 53.53 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 63.63 STREET LIGHTS I 51- 8807010 -0 6/13 WELL #15 APBNK 7/31/2013 R 7/17/2013 2,870.39 2,870.39CR G/L ACCOUNT CK: 115482 2,870.39 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,870.39 WELL #15 VENDOR TOTALS REG. CHECK 1 10,048.63 10,048.63CR 0.00 10,048.63 0.00 ------------------- ------- -- -- ---- -- ---- -- - -- ---- - ------- --- ----- ----- ----- ----- - -- -- -- - - - - - -- -- -- - - - -- - -- - ------------------- 01- 001320 XEROX CORPORATION I 069077270 B &W /COLOR COPY CHARGE -PW APBNK 7/31/2013 R 7/20/2013 122.68 122.68CR G/L ACCOUNT CK: 115484 122.68 101 41810 -01- 202.02 COPYING COSTS 122.68 B &W /COLOR COPY CHARGE -PW VENDOR TOTALS REG. CHECK 1 122.68 122.68CR 0.00 122.68 0.00 -- ---- ---- -- ----- ----- ----- - -- -- -- - --- -- --- -- - - -- -- --- ---- ----- -- -- -- --- --- - ------ -- -- -- -- - -- - - -- 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PACKET: 03343 07/31/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 45 r VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - --- - -- - --- -- --- --- --- - - -- --- ------ - - --- --------------------------- DISC DT --------- -------- BALANCE -- ------ DISCOUNT - ---- - -- -- - --- ----------- -- 01- 002526 YOCUM OIL COMPANY INC I 566865 2000 GALLONS DIESEL FUEL APBNK 7/31/2013 R 7/15/2013 6,232.00 6,232.00OR G/L ACCOUNT CK: 115485 6,232.00 101 43100 -01- 212.00 MOTOR FUELS 6,232.00 2000 GALLONS DIESEL FUEL I 566866 2800 GALLON UNLEADED FUEL APBNK 7/31/2013 R 7/15/2013 8,547.56 8,547.56CR G/L ACCOUNT CK: 115485 8,547.56 101 43100 -01- 212.00 MOTOR FUELS 8,547.56 2800 GALLON UNLEADED FUEL I 567680 1000 GALLONS DIESEL FUEL APBNK 7/31/2013 R 7/15/2013 3,114.20 3,114.20CR G/L ACCOUNT CK: 115485 3,114.20 101 43100 -01- 212.00 MOTOR FUELS 3,114.20 1000 GALLONS DIESEL FUEL I 567874 200.3 GALLONS UNLEADED FUEL APBNK 7/31/2013 R 7/15/2013 660.51 660.51CR G/L ACCOUNT CK: 115485 660.51 101 43100 -01- 212,00 MOTOR FUELS 660.51 200.3 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 18,554.27 18,554.27CR 0.00 18,554.27 0.00 r 7 -31 -2013 9:30 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03343 07/31/2013 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 N04 FUND NAME AMOUNT -------------------------------------------------------- 101 GENERAL FUND 245,855.S1CR 201 PORT AUTHORITY FUND 20.00CR 202 BUILDING CIP FUND 16,492.78CR 206 INSURANCE FUND 1,687.92CR 207 EQUIPMENT CIP FUND 6,900.66CR 242 TIF DOWNTOWN - BROCKWAY 70,906.44CR 407 149TH ST. W. IMPROVEMENTS 445,601.98CR 434 PRESTWICK PLACE 4TH ADD'N 13,404.50CR 438 2013 PAVEMENT MANAGEMENT 46,354.40CR 439 GREYSTONE ADDITION 5,019.92CR 44B PRESTWICK PLACE 7TH ADD'N 100.75CR 449 GREYSTONE 2ND ADDITION 179.25CR 601 WATER UTILITY FUND 74,552.39CR 602 SEWER UTILITY FUND 6,601.46CR 603 STORM WATER UTILITY FUND 7,357.65CR 650 ARENA FUND 5,825.54CR *x TOTALS ** 946,861.15CR - - -- 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 147 946,861.15 946,861.15CR 0.00 946,861.15 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS O.DD 0.00 0.00 0.00 0.00 ALL CHECKS 147 946,861.15 946,861.15CR 0.00 946,861.15 0.00 ---- ------ ----- ----- - - - ----- ----- - - - - -- ------ --------- -- ---- - -- - - - - - -- - -- -- -------- - ---- --------------- ---------------- REVIEWED - RY. ERRORS: 0 WARNINGS: 0