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6.c. Bills Listing
8/08/2013 10:50 AM A / P CHECK REGISTER PACKET: 03355 PAYROLL 08/08/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201308063302 FEDERAL WITHHOLDING D 8/08/2013 I -T3 201308063302 FICA W/H & CONTRIBUTIONS D 8/08/2013 I -T4 201308063302 MEDICARE W/H & CONTRIBUTIONS D 8/08/2013 000004 MN DEPT OF REVENUE I -T2 201308063302 MN STATE WITHHOLDING D 8/08/2013 001628 SELECT ACCOUNT I- 230201308063302 HSA - EMPLOYEE CONTRIBUTION D 8/08/2013 I- 250201308063302 VEBA - EMPLOYEE CONTRIBUTIONS D 8/08/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201308063302 MSRS- EMPLOYEE CONTRIBUTION D 8/08/2013 I- 262201308063302 MSRS- EMPLOYEE CONTRIBUTION D 6/08/2013 1- 263201308063302 MSRS- EMPLOYEE CONTRIBUTION D 8/08/2013 I- 264201308063302 MSRS- EMPLOYEE CONTRIBUTION D 8/08/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201308063302 DEFERRED COMP WITHHOLDING D 8/08/2013 1- 311201308063302 DEFERRED COMP WITHHOLDING D 8/08/2013 1- 312201308063302 DEF COMP W/H INS. WAIVER D 8/08/2013 I- 340201308063302 ROTH 457 CONTRIBUTIONS D 8/08/2013 140295 NATIONWIDE RETIREMENT SOL I- 320201308063302 DEFERRED COMP W/H - PT'ERS D 8/08/2013 162110 PUBLIC EMPLOYEE I- 300201308063302 PERA W/H - COORDINATED D 8/08/2013 I- 301201308063302 PERA W/H - POLICE DEPT D 8/08/2013 I- 302201308063302 PERA W/H - ELECTED D 8/08/2013 000020 BLUE CROSS BLUE SHIELD C- 201308083303 HEALTH INSURANCE PREMIUMS N 8/08/2013 I- 101201308063302 HEALTH INSURANCE PREMIUMS N 8/08/2013 I- 102201308063302 HEALTH INSURANCE PREMIUMS N 8/08/2013 1- 104201308063302 HEALTH INSURANCE PREMIUMS N 8/08/2013 I- 105201308063302 HEALTH INSURANCE PREMIUMS N 8/08/2013 011310 AFLAC 1- 161201308063302 AFLAC INSURANCE PREMIUMS R 8/08/2013 T- 162201308063302 AFLAC INSURANCE PREMIUMS R 8/08/2013 PAGE: 1 J �iuvvs CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 22,735.25CR 000000 20,340.24CR 000000 6,349.52CR 000000 49,425.01 9,299.05CR 000000 9,299.05 944.50CR 000000 165.00CR 000000 1,109.50 255.00CR 000000 137.59CR 000000 200.00CR 000000 510.00OR 000000 1,102.59 4,861.83CR 000000 1,430.08CR 000000 724.80CR 000000 205.00OR 000000 7,221.71 135.67CR 000000 135.67 19,698.33CR 000000 14,423.02CR 000000 234.18CR 000000 34,355.53 32,410.00 000000 5,898.00OR 000000 19,656.00CR 000000 2,410.00OR 000000 4,446.00CR 000000 0.00 271.19CR 115492 279.56CR 115492 550.75 8/08/2013 10:50 AM A / P CHECK REGISTER PACKET: 03355 PAYROLL 08/08/13 16,815.70 16,815.70 VENDOR SET: 01 0.00 0.00 0 BANK PYBNK FIRST STATE BANK - PY 8 0.00 171,967.56 171,967.56 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT 0.00 0.00 0.00 15 I- 200201308063302 FLEX MEDICAL R 8/08/2013 I- 210201308063302 FLEX DAYCARE R 8/08/2013 002708 GUARDIAN LIFE INSURANCE CO C- 201308083305 DENTAL INSURANCE PREMIUMS R 8/08/2013 I- 111201308063302 DENTAL INSURANCE PREMIUMS R 8/08/2013 I- 112201308063302 DENTAL INSURANCE PREMIUMS R 8/08/2013 I- 201308083306 DENTAL INSURANCE PREMIUMS R 8/08/2013 002184 LINCOLN FINANCIAL GROUP C- 201308083307 LIFE INSURANCE PREMIUMS R 8/08/2013 I- 141201308063302 LINCOLN LIFE INS PREMIUMS R 8/08/2013 I- 142201308063302 LINCOLN LIFE INS PREMIUMS R 8/08/2013 I- 150201308063302 LINCOLN LIFE INS PREMIUMS R 8/08/2013 I- 201308083308 LIFE INSURANCE PREMIUMS R 8/08/2013 I- 201308083309 LONG TERM DISABILITY PREMIUMS R 8/08/2013 I- 201308083310 SHORT TERM DISABILITY PREMIUMS R 8/08/2013 140310 NCPERS MINNESOTA - 725000 C- 201308083311 PERA LIFE INSURANCE PREMIUMS R 8/08/2013 I- 130201308063302 PERA LIFE INSURANCE PREMIUMS R 8/08/2013 I- 131201308063302 PERA LIFE INSURANCE PREMIUMS R 8/08/2013 I- 201308083312 PERA LIFE INSURANCE PREMIUMS R 8/08/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201308063302 ICMA CONTRIBUTIONS -PLAN #303970 R 8/08/2013 I- 332201308063302 ICMA CONTRIBUTIONS -PLAN #303970 R 8/08/2013 I- 333201308063302 ICMA INS. WAIVER -PLAN #303970 R 8/08/2013 000020 BLUE CROSS BLUE SHIELD I- 201308083304 HEALTH INSURANCE PREMIUMS D 8/15/2013 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,718.59CR 115493 744.58CR 115493 2,463.17 2,945.39 115494 913.07CR 115494 2,032.32CR 115494 6,023.96CR 115494 6,023.96 782.56 115495 41.81CR 115495 54.00CR 115495 686.75CR 115495 1,630.99CR 115495 1,712.99CR 115495 1,088.84CR 115495 4,432.82 468.50 115496 452.50CR 115496 16.00CR 115496 969.00OR 115496 969.00 1,732.54CR 115497 353.54CR 115497 289.92CR 115497 2,376.00 69,318.50CR 000000 69,318.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 6 0.00 16,815.70 16,815.70 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 171,967.56 171,967.56 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 188,783.26 188,783.26 8/08/2013 10:50 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03355 PAYROLL 08/08/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2013 158,053.44CR 201 8/2013 103.83CR 601 8/2013 10,695.90CR 602 8/2013 10,566.45CR 603 8/2013 4,493.69CR 650 8/2013 4,869.9SCR ALL 188,783.26CR 8 -12 -2013 7:49 AM A/P PAYMENT REGISTER PACKET: 03357 08/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------- ------- --------- ---- -- ---- - - - - -- -------------- - - - - -- 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 7/13 FIRE STATION 42 APBNK 8/12/2013 R 7/28/2013 129.37 129.37CR G/L ACCOUNT CK: 115498 129.37 101 41940 -01- 383.00 GAS UTILITIES 129.37 FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 129.37 129.37CR 0.00 129.37 0.00 -- ------- --- --- --------- --- --- -- ------- -- --- ----------- - ---- -- 8 -12 -2013 7:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03357 08/12/2013 AP CHECK RUN VENDOR SET: 01 --- R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT - -- - ------- ----------------- --- - ----- - --------------- - 101 GENERAL FUND 129.37CR ** TOTALS ** 129.37CR - - -- TYPE OF CHECK TOTALS - --- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 129.37 129.37 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 129.37CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 129.37 129.37CR 0.00 129.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 IN 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03358 08/15/2013 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- 003378 4 ACE PRODUCTIONS I 201308123354 2 MAGIC SESSIONS -ADV KID CA APBNK 8/15/2013 R 4/19/2013 350.00 350.00OR G/L ACCOUNT CK: 115499 350.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 350.00 2 MAGIC SESSIONS -ADV KID CAMP VENDOR TOTALS REG. CHECK 1 350.00 350.00OR 0.00 350.00 0.00 01- 001745 4 FORCE 4 -H CLUB I 201308123355 ASSISTED W /RECYCLING -LEP DA APBNK 8/15/2013 R 7/30/2013 200.00 200.00CR G/L ACCOUNT CK: 115500 200.00 101 45100 -01- 315.02 LEPRECHAUN DAYS 200.00 ASSISTED W /RECYCLING -LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01- 002140 A -1 STRIPES INC I 16189 RE- STRIPE YELLOW CURBS APBNK 8/15/2013 R 7/28/2013 680.00 680.00OR G/L ACCOUNT CK: 115501 680.00 203 49003 -01- 531.00 PAVEMENT MANAGEMENT PROGRAM 680.00 RE-STRIPE YELLOW CURBS VENDOR TOTALS REG. CHECK 1 680.00 680.00CR 0.00 680.00 0.00 01- 000105 AAA CREDIT SCREENING SERV I 77553 POLICE BACKGROUND CREDIT CH APBNK 8/15/2013 R 7/31/2013 25.00 25.00OR G/L ACCOUNT CK: 115502 25.00 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 25.00 POLICE BACKGROUND CREDIT CHECK VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 01- 010780 AGGREGATE INDUSTRIES - MWR I 704328139 9.98 TONS #4 RIVER ROCK APBNK 8/15/2013 R 7/22/2013 209.59 209.59CR G/L ACCOUNT CK: 115503 209.59 101 41940 -01- 225.00 LANDSCAPING MATERIALS 209.59 9.98 TONS #4 RIVER ROCK VENDOR TOTALS REG. CHECK 1 209.59 209.59CR 0.00 209.59 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03358 08/15/2013 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- 011329 AMER PLANNING ASSOCIATION I 051890 -1355 MEMBERSHIP RENEWAL - LINDQUIS APBNK 8/15/2013 R 7/25/2013 565.00 565.000R G/L ACCOUNT CK: 115504 565.00 101 41910 -01- 433.01 APA /AICP 565.00 MEMBERSHIP RENEWAL - LINDQUIST VENDOR TOTALS REG. CHECK 1 565.00 565.000R 0.00 565.00 0.00 01- 001860 APPLIED ECOLOGICAL SERV I 26742 SPOT HERBICIDE - PROJECT 11 -1 APBNK 8/15/2013 R 7/31/2013 325.00 325.000R G/L ACCOUNT CK: 115505 325.00 101 45202 -01- 319.01 MAINTENANCE OF OPEN SPACES 325.00 SPOT HERBICIDE - PROJECT 11 -1046 VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01- 003382 DIANA BARRIS I 201308123374 PERMIT #2752 CANCELLED APBNK 8/15/2013 R 8/05/2013 75.00 75.000R G/L ACCOUNT CK: 115506 75.00 101 38201.00 RENTAL REVENUES 75.00 PERMIT #2752 CANCELLED VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01- 002817 BASER & PL UMPIRES I 201308123375 84 SOFTBALL GAMES OFFICIATE APBNK 8/15/2013 R 8/04/2013 2,233.00 2,233.000R G/L ACCOUNT CK: 115507 2,233.00 101 45100 -81- 311.00 OFFICIATING FEES 2,233.00 84 SOFTBALL GAMES OFFICIATED I 201308123376 30 KVAM GAMES OFFICIATED APBNK 8/15/2013 R 8/04/2013 1,198.00 1,198.000R G/L ACCOUNT CK: 115507 1,198.00 101 45100 -81- 311.00 OFFICIATING FEES 1,198.00 30 KVAM GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,431.00 3,431.00CR 0.00 3,431.00 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03358 08/15/2013 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- 020190 BAUER BUILT TIRE I 180109582 2 MOWER TIRES APBNK 8/15/2013 R 7/26/2013 503.32 503.32CR G/L ACCOUNT CK: 115508 503.32 101 43100 -01- 222.00 TIRES 503.32 2 MOWER TIRES 1 180109819 2 TIRES -UNIT 303 APBNK 8/15/2013 R 7/30/2013 166.51 166.51CR G/L ACCOUNT CK: 115508 166.51 101 43100 -01- 222.00 TIRES 166.51 2 TIRES -UNIT 303 I 180110003 6 MOWER TIRES APBNK 8/15/2013 R 8/01/2013 844.89 844.89CR G/L ACCOUNT CK: 115508 844.89 101 43100 -01- 222.00 TIRES 844.89 6 MOWER TIRES I 180110749 4 TIRES - PUPPET WAGON APBNK 8/15/2013 R 8/08/2013 344.16 344.16CR G/L ACCOUNT CK: 115508 344.16 101 43100 -01- 222.00 TIRES 344.16 4 TIRES - PUPPET WAGON VENDOR TOTALS REG. CHECK 1 1,858.88 1,858.88CR 0.00 1,858.88 0.00 01- 002982 BERTELSON I IN -26568 MISC OFFICE SUPPLIES - FINANC APBNK 8/15/2013 R 7/31/2013 44.03 44.03CR G/L ACCOUNT CK: 115509 44.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.03 CUSTOM STAMP I WO- 869454 -1 MISC OFFICE SUPPLIES -P &R APBNK 8/15/2013 R 7/29/2013 294.36 294.36CR G/L ACCOUNT CK: 115509 294.36 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 278.86 TONER,MOUNT'G SQUARES,ETC 101 41810 -01- 203.01 COPY PAPER 15.50 11 "x17" WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 338.39 338.39CR 0.00 338.39 0.00 01- 000658 BLOOMINGTON SECURITY SOL I 582334 REPR & REKEY 2 DOORS -P &R APBNK 8/15/2013 R 7/12/2013 256.00 256.00CR G/L ACCOUNT CK: 115510 256.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 128.00 REPR & REKEY 2 DOORS -P &R 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 128.00 REPR & REKEY 2 DOORS -P &R VENDOR TOTALS REG. CHECK 1 256.00 256.00OR 0.00 256.00 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03358 08/15/2013 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- 003249 BRANDL ANDERSON HOMES I 2012 -01195 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115511 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 1 2013 -00336 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115511 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- 003383 BREEZY POINT RESORT I 87645 OJP CONFERENCE LODGING APBNK 8/15/2013 R 8/09/2013 31.53 31.53CR G/L ACCOUNT CK: 115512 31.53 101 42110 -01- 437.03 INVESTIGATIONS 31.53 OJP CONFERENCE LODGING VENDOR TOTALS REG. CHECK 1 31.53 31.53CR 0.00 31.53 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 197956 WATER PUMP KIT RETURNED APBNK 8/15/2013 R 7/02/2013 74.98CR 74.98 G/L ACCOUNT CK: 115513 74.98CR 101 43100 -01- 221.00 EQUIPMENT PARTS 74.98CRWATER PUMP KIT RETURNED I 1596 -ID- 197622 BEARINGS,OIL SEALS APBNK 8/15/2013 R 7/01/2013 83.66 83.66CR G/L ACCOUNT CK: 115513 83.66 101 43100 -01- 221.00 EQUIPMENT PARTS 83.66 BEARINGS,OIL SEALS I 1596 -ID- 197840 AEROSOL ENGINE DEGREASER APBNK 8/15/2013 R 7/01/2013 51.17 51.17CR G/L ACCOUNT CK: 115513 51.17 101 43100 -01- 215.00 SHOP MATERIALS 51.17 AEROSOL ENGINE DEGREASER I 1596 -ID- 197884 AIR & OIL FILTERS APBNK 8/15/2013 R 7/01/2013 71.36 71.36CR G/L ACCOUNT CK: 115513 71.36 101 43100 -01- 221.00 EQUIPMENT PARTS 71.36 AIR & OIL FILTERS I 1596 -ID- 197964 HYD,AIR & FUEL FILTERS APBNK 8/15/2013 R 7/02/2013 56.67 56.67CR G/L ACCOUNT CK: 115513 56.67 101 43100 -01- 221.00 EQUIPMENT PARTS 56.67 HYD,AIR & FUEL FILTERS I 1596 -ID- 198166 AIR FILTER APBNK 8/15/2013 R 7/08/2013 66.87 66.87CR G/L ACCOUNT CK: 115513 66.87 101 43100 -01- 221.00 EQUIPMENT PARTS 66.87 AIR FILTER 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 198199 OIL FILTERS APBNK 8/15/2013 R 7/08/2013 8.29 8.29CR G/L ACCOUNT CK: 115513 8.29 101 43100 -01- 221.00 EQUIPMENT PARTS 8.29 OIL FILTERS I 1596 -ID- 198242 HOSE CLAMPS APBNK 8/15/2013 R 7/09/2013 1.80 1.80CR G/L ACCOUNT CK: 115513 1.80 101 43100 -01- 221.00 EQUIPMENT PARTS 1.80 HOSE CLAMPS I 1596 -ID- 198369 HYDRAULIC HOSES & FITTINGS APBNK 8/15/2013 R 7/11/2013 580.46 580.46CR G/L ACCOUNT CK: 115513 580.46 101 43100 -01- 221.00 EQUIPMENT PARTS 580.46 HYDRAULIC HOSES & FITTINGS I 1596 -ID- 198416 ANTIFREEZE,LED FLASH LIGHT APBNK 8/15/2013 R 7/12/2013 42.92 42.92CR G/L ACCOUNT CK: 115513 42.92 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 38.73 3 GALS CQ ANTIFREEZE 101 43100 -01- 215.00 SHOP MATERIALS 4.19 LED FLASH LIGHT I 1596 -ID- 198574 TRANS FILTER KITS,OIL FILTE APBNK 8/15/2013 R 7/15/2013 82.77 82.77CR G/L ACCOUNT CK: 115513 82.77 101 43100 -01- 221.00 EQUIPMENT PARTS 82.77 TRANS FILTER KITS,OIL FILTERS I 1596 -ID- 198945 ULTIMATE DETAIL SPRAY APBNK 8/15/2013 R 7/22/2013 48.80 48.80CR G/L ACCOUNT CK: 115513 48.80 101 43100 -01- 215.00 SHOP MATERIALS 48.80 ULTIMATE DETAIL SPRAY I 1596 -ID- 198966 ULTIMATE DETAIL SPRAY APBNK 8/15/2013 R 7/23/2013 48.80 48.80CR G/L ACCOUNT CK: 115513 48.80 101 43100 -01- 215.00 SHOP MATERIALS 48.80 ULTIMATE DETAIL SPRAY I 1596 -ID- 198985 BALANCING TIRE BEADS APBNK 8/15/2013 R 7/23/2013 31.34 31.34CR G/L ACCOUNT CK: 115513 31.34 101 43100 -01- 221.00 EQUIPMENT PARTS 31.34 BALANCING TIRE BEADS I 1596 -ID- 199093 12 VOLT 5 AMP /HR SEA APBNK 8/15/2013 R 7/24/2013 30.84 30.84CR G/L ACCOUNT CK: 115513 30.84 101 43100 -01- 221.00 EQUIPMENT PARTS 30.84 12 VOLT 5 AMP /HR SEA I 1596 -ID- 199096 2 - 7MM -1.00 TAPS APBNK 8/15/2013 R 7/24/2013 11.01 11.01CR G/L ACCOUNT CK: 115513 11.01 101 43100 -01- 215.00 SHOP MATERIALS 11.01 2 - 7MM -1.00 TAPS I 1596 -ID- 199214 EXTREME TIRE SHINE APBNK 8/15/2013 R 7/26/2013 27.70 27.70CR G/L ACCOUNT CK: 115513 27.70 101 43100-01- 215.00 SHOP MATERIALS 27.70 EXTREME TIRE SHINE I 1596 -ID- 199298 1/2 DR 5/8 DP IMPACT SOCKET APBNK 8/15/2013 R 7/29/2013 8.36 8.36CR G/L ACCOUNT CK: 115513 8.36 101 43100 -01- 215.00 SHOP MATERIALS 8.36 1/2 DR 5/8 DP IMPACT SOCKET 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ --- -------- ---- ------ -- - - -- - -- ------ --- -------- -- - - -- - -- ----- ----- DISC DT ---- - - - - -- - ---- BALANCE ----- ---- ---- -- DISCOUNT - - ----------------------- I 1596 -ID- 199305 15W -40 MOTOR OIL,FILTERS APBNK 8/15/2013 R 7/29/2013 193.60 193.60CR G/L ACCOUNT CK: 115513 193.60 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 122.74 15W -40 HD MOTOR OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 70.86 AIR,OIL & FUEL FILTERS I 1596 -ID- 199313 TUBE APBNK 8/15/2013 R 7/29/2013 18.20 18.20CR G/L ACCOUNT CK: 115513 18.20 101 43100 -01- 221.00 EQUIPMENT PARTS 18.20 TUBE I 1596 -ID- 199362 RIM CLAMP TIRE CHANGER APBNK 8/15/2013 R 7/29/2013 637.67 637.67CR G/L ACCOUNT CK: 115513 637.67 101 43100 -01- 215.00 SHOP MATERIALS 637.67 RIM CLAMP TIRE CHANGER I 1596 -ID- 199364 CARB CLEANER,ADAPTERS APBNK 8/15/2013 R 7/29/2013 87.87 87.87CR G/L ACCOUNT CK: 115513 87.87 101 43100 -01- 215.00 SHOP MATERIALS 57.20 CARBURETOR CLEANER 101 43100 -01- 221.00 EQUIPMENT PARTS 30.67 ELECTRICAL ADAPTERS I 1596 -ID- 199392 AIR FILTERS APBNK 8/15/2013 R 7/30/2013 121.84 121.84CR G/L ACCOUNT CK: 115513 121.84 101 43100 -01- 221.00 EQUIPMENT PARTS 121.84 AIR FILTERS VENDOR TOTALS REG. CHECK 1 2,237.02 2,237.02CR 0.00 2,237.02 0.00 01- 030710 CH ANDERSON COMPANY I 037529 ARENA PRO SHOP SUPPLIES APBNK 8/15/2013 R 7/25/2013 302.60 302.60CR G/L ACCOUNT CK: 115516 302.60 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 302.60 ARENA PRO SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 302.60 302.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.60 0.00 01- 002754 CHARTER COMMUNICATIONS I 201308123377 INTERNET SERVICE -ICE ARENA APBNK 8/15/2013 R 7/20/2013 89.24 89.24CR G/L ACCOUNT CK: 115517 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03358 08/15/2013 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- 031520 CHESS INC I 1307033 JULY 2013 SAFETY PROGRAM APBNK 8/15/2013 R 7/31/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 115518 1,025.00 206 49006-01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 -------------------------- ------ ------- -- ------ - - - - -- - ----------------------------------------------------------------------------- 1,025.00 0.00 01- 030784 CINTAS CORPORATION 4441 I 754215130 TOWEL SERVICE APBNK 8/15/2013 R 7/26/2013 89.56 89.56CR G/L ACCOUNT CK: 115519 89.56 101 43100 -01- 211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE I 754219988 TOWEL SERVICE APBNK 8/15/2013 R 8/09/2013 89.56 89.56CR G/L ACCOUNT CK: 115519 89.56 101 43100 -01- 211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 179.12 179.12CR 0.00 ---- - --- -- - ----- - - - ----- ------- - ------------- ------------ ------ --------- ---- - - --- ---- 179.12 -- - ---------------- 0.00 ---- - -- -- -- - - --- --- 01- 002913 CITY AUTO GLASS -SO ST PAUL I I001083439 WINDOW REPLD - "BLUE" UNIT 84 APBNK 8/15/2013 R 7/26/2013 128.34 128.34CR G/L ACCOUNT CK: 115520 128.34 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 128.34 WINDOW REPLD - "BLUE" UNIT 8409 VENDOR TOTALS REG. CHECK 1 128.34 128.34CR 0.00 -------------------------------- ---------- ---- -------- --------- - ----------------------------- 128.34 ------- ----- 0.00 --------- ---------- - - --- 01- 000202 CITY OF APPLE VALLEY I 10789 AV AQUATIC - WATERPARK CAMP APBNK 8/15/2013 R 7/29/2013 586.50 586.50CR G/L ACCOUNT CK: 115521 586.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 586.50 AV AQUATIC - WATERPARK CAMP VENDOR TOTALS REG. CHECK 1 586.50 586.50CR 0.00 ---- - - - --- - ------ ----- -- ------- - - - - -- - -------------------------------------------------------------- 586.50 --- 0.00 ---------- ----------- -- ---- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03358 08/15/2013 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- 030955 CITY OF ROSEMOUNT I 201308063297 RECLASSIFY PYMT WASTE OIL -U APBNK 8/15/2013 R 7/31/2013 324.95 324.95CR G/L ACCOUNT CK: 115522 324.95 101 34306.00 OTHER HIGHWAY & STREET REVENUE 324.95 RECLASSIFY PYMT WASTE OIL -UB VENDOR TOTALS REG. CHECK 1 324.95 324.95CR 0.00 324.95 0.00 01- 030956 CITY OF ROSEMOUNT I 201308123356 JULY 2013 STATE SURCHARGE APBNK 8/15/2013 R 8/07/2013 77.00 77.00CR G/L ACCOUNT CK: 115523 77.00 101 20810 BUILDING PERMIT SURCHARGE 54.60 07/2013 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 4.30 07/2013 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 4.00 07/2013 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 4.30 07/2013 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 1.40 07/2013 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 8.40 07/2013 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 77.00 77.00CR 0.00 - ------ - - -- -- ------ ----- -------- - --- ----------- - ----- ---- ------ - --- --- ------ ----`- 77.00 --- --- ------- 0.00 - ---- -------------------- 01- 030957 CITY OF ROSEMOUNT 1 201308123357 JULY 2013 CITY SHARE SAC FE APBNK 8/15/2013 R 8/07/2013 292.20 292.20CR G/L ACCOUNT CK: 115524 292.20 101 20815 METRO SAC FOR MWCC 292.20 JULY 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 292.20 292.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 292.20 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1331068.01 REPLACED RED LED LAMPS APBNK 8/15/2013 R 7/31/2013 156.00 156.00OR G/L ACCOUNT CK: 115525 156.00 101 43121 -01- 403.02 SIGNAL LIGHTS 156.00 REPLACED RED LED LAMPS VENDOR TOTALS REG. CHECK 1 156.00 156.00OR 0.00 --- --- -- --- --- - --- --- - ---- - ------------------ ---- -- ---- ----- -- ----------- --- - ------- -- 156.00 -- ---- -- ----- 0.00 -- ------ ----- --- - - -- --------- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03358 08/15/2013 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- 031400 COMMERCIAL ASPHALT CO I 130731- NP3691 5.57 TONS DURA DRIVE ASPHAL APBNK 8/15/2013 R 7/17/2013 285.44 285.44CR G/L ACCOUNT CK: 115526 285.44 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 285.44 5.57 TONS DURA DRIVE ASPHALT I 130731- NP3760 3 TONS DURA DRIVE ASPHALT APBNK 8/15/2013 R 7/18/2013 153.74 153.74CR G/L ACCOUNT CK: 115526 153.74 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 153.74 3 TONS DURA DRIVE ASPHALT I 130731- NP3815 1.03 TONS DURA DRIVE ASPHAL APBNK 8/15/2013 R 7/19/2013 52.79 52.79CR G/L ACCOUNT CK: 115526 52.79 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 52.79 1.03 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG, CHECK 1 491.97 491.97CR 0.00 491.97 0.00 01- 031435 COMMISS OF TRANSPORTATION I P00001860 MATERIAL TESTING -CP446 APBNK 8/15/2013 R 7/23/2013 150.52 150.52CR G/L ACCOUNT CK: 115527 150.52 407 48000 -01- 310.00 TESTING SERVICES 150.52 MATERIAL TESTING -CP446 VENDOR TOTALS REG, CHECK 1 150.52 150.52CR 0.00 150.52 0.00 01- 031530 COMPUTER INTEGRATION TECH I 94088 BACKUP SERVER HARD DRIVE APBNK 8/15/2013 R 7/30/2013 137.87 137.87CR G/L ACCOUNT CK: 115528 137.87 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 137.87 BACKUP SERVER HARD DRIVE VENDOR TOTALS REG, CHECK 1 137.87 137.87CR 0.00 137.87 0.00 01- 002249 COORDINATED BUSINESS SYSTEM I ARIN070999 CYAN PRINTER /COPIER TONER APBNK 8/15/2013 R 7/25/2013 227.11 227.11CR G/L ACCOUNT CK: 115529 227.11 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 227.11 CYAN PRINTER /COPIER TONER VENDOR TOTALS REG. CHECK 1 227.11 227.11CR 0.00 227.11 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03358 08/15/2013 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- 031577 CORPORATE MECHANICAL INC I 166764 CHILLER REPRS -RM TEMP CONTR APBNK 8/15/2013 R 7/31/2013 335.00 335.00CR G/L ACCOUNT CK: 115530 335.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 335.00 CHILLER REPRS -RM TEMP CONTROL I 166821 AUGUST MAINTENANCE BILLING APBNK 8/15/2013 R 8/01/2013 1,830.00 1,830.00OR G/L ACCOUNT CK: 115530 1,830.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 AUGUST MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 2,165.00 2,165.00OR 0.00 ---------- -- -- - - - - ---------- - ------- -- -- - -------- ----- ---- --- - - -- --- -- -- --- - -------- 2,165.00 --- ---- ------ 0.00 - ----- --- - --------- ---- -- 01- 031700 COVERALL OF THE I 7070192254 AUGUST CLEANING SRV -FS #1 APBNK 8/15/2013 R 8/01/2013 479.87 479.87CR G/L ACCOUNT CK: 115531 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 AUGUST CLEANING SRV -FS 41 I 7070192260 AUGUST CLEANING SRV -PW BLDG APBNK 8/15/2013 R 8/01/2013 877.44 877.44CR G/L ACCOUNT CK: 115531 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 AUGUST CLEANING SRV -PW BLDGS I 7070192443 AUGUST CLEANING SRV -FS 42 APBNK 8/15/2013 R 8/01/2013 354.83 354.83CR G/L ACCOUNT CK: 115531 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 AUGUST CLEANING SRV -FS #2 I 7070192482 AUGUST CLEANING SRV -CH APBNK 8/15/2013 R 8/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 115531 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 AUGUST CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,900.94 3,900.94CR 0.00 3,900.94 0.00 01- 001576 CREATIVE GRAPHICS 1 67074 500 BUSINESS CARDS -JUDY MIL APBNK 8/15/2013 R 7/30/2013 70.48 70.48CR G/L ACCOUNT CK: 115532 70.48 101 41810 -01- 203.06 MISCELLANEOUS FORMS 70.48 500 BUSINESS CARDS -JUDY MILLER VENDOR TOTALS REG. CHECK 1 70.48 70.48CR 0.00 I�' ----- ------------- ----- ---- -- - - - - - - --- ------ -- - - 70.48 ----- 0.00 - ----- --- --- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 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- 031880 CROWN RENTAL I 148077 -2 TRACKHOE RENTAL APBNK 8/15/2013 R 7/16/2013 192.38 192.38CR G/L ACCOUNT CK: 115533 192.38 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 192.38 TRACKHOE RENTAL I 149970 -2 SMALL CONPACTOR RENTAL APBNK 8/15/2013 R 8/08/2013 53.44 53.44CR G/L ACCOUNT CK: 115533 53.44 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 53.44 SMALL CONPACTOR RENTAL VENDOR TOTALS REG. CHECK 1 245.82 245.82CR 0.00 245.82 0.00 01- 032010 CUB FOODS 431654 I 95730 MISC VENDING MACHINE POP APBNK 8/15/2013 R 8/02/2013 66.57 66,57CR G/L ACCOUNT CK: 115534 66.57 101 41110 -01- 599.02 VENDING MACHINE COSTS 66.57 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 66.57 66.57CR 0.00 66.57 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 7/13 STREET LIGHTS APBNK 8/15/2013 R 8/06/2013 5,008.75 5,008,75CR G/L ACCOUNT CK: 115535 5,008.75 101 43121 -01- 381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907 -3 7/13 SIREN 010 APBNK 8/15/2013 R 8/06/2013 5.34 5.34CR G/L ACCOUNT CK: 115535 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN 410 I 183465 -4 7/13 LIFT STATION #4 APBNK 8/15/2013 R 8/06/2013 749.10 749.1OCR G/L ACCOUNT CK: 115535 749.10 602 49454 -01- 381.00 ELECTRIC UTILITIES 749.10 LIFT STATION 44 I 198781 -7 7/13 LIFT STATION 45 APBNK 8/15/2013 R 8/06/2013 464.90 464.90CR G/L ACCOUNT CK: 115535 464.90 602 49455 -01- 381.00 ELECTRIC UTILITIES 464.90 LIFT STATION 45 I 200478 -6 7/13 CONNEMARA PARK SHELTER /LIGH APBNK 8/15/2013 R 8/06/2013 32.11 32.11CR G/L ACCOUNT CK: 115535 32.11 101 45202 -01- 381.03 IRRIGATION 32.11 CONNEMARA PARK SHELTER /LIGHTS 1 200537 -9 7/13 JAYCEE PARK CONTROL BLDG APBNK 8/15/2013 R 7/24/2013 33.42 33.42CR G/L ACCOUNT CK: 115535 33.42 101 45202 -01- 381.03 IRRIGATION 33.42 JAYCEE PARK CONTROL BLDG 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03358 08/15/2013 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 200787 -0 7/13 IRRIGATION PUMP /SP CONTROL APBNK 8/15/2013 R 8/06/2013 45.35 45.35CR G/L ACCOUNT CK: 115535 45.35 101 45202 -01- 381.03 IRRIGATION 45.35 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 7/13 WELL #8 APBNK 8/15/2013 R 8/06/2013 3,218.25 3,218.25CR G/L ACCOUNT CK: 115535 3,218.25 601 49408 -01- 381.00 ELECTRIC UTILITIES 3,218.25 WELL #8 I 200949 -6 7/13 WATER TOWER 42 APBNK 8/15/2013 R 8/06/2013 146.68 146.68CR G/L ACCOUNT CK: 115535 146.68 601 49416 -01- 381.00 ELECTRIC UTILITIES 146.68 WATER TOWER 42 I 207973 -9 7/13 JAYCEE PARK SHELTER /LIGHTS APBNK 8/15/2013 R 8/06/2013 97.95 97.95CR G/L ACCOUNT CK: 115535 97.95 101 45202 -01- 381.03 IRRIGATION 97.95 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 7/13 LIFT STATION 43 APBNK 8/15/2013 R 8/06/2013 282.94 282.94CR G/L ACCOUNT CK: 115535 282.94 602 49453 -01- 381.00 ELECTRIC UTILITIES 282.94 LIFT STATION 43 I 211250 -6 7/13 JAYCEE PARK TRAIL LIGHTS APBNK 8/15/2013 R 8/06/2013 150.69 150.69CR G/L ACCOUNT CK: 115535 150.69 101 45202 -01- 381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870 -1 7/13 STORM DRAIN LIFT STATION 43 APBNK 8/15/2013 R 8/06/2013 1,108.30 1,108.30CR G/L ACCOUNT CK: 115535 1,108.30 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,108.30 STORM DRAIN LIFT STATION #3 I 315729 -4 7/13 WENSMANN POND MONITORING ST APBNK 8/15/2013 R 7/24/2013 10.82 10.82CR G/L ACCOUNT CK: 115535 10.82 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.82 WENSMANN POND MONITORING ST'N I 332998 -4 7/13 SDLS 44 /SL #6 APBNK 8/15/2013 R 8/06/2013 1,987.44 1,987.44CR G/L ACCOUNT CK: 115535 1,987.44 603 49514 -01- 381.00 ELECTRIC UTILITIES 397.49 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,589.95 LIFT STATION #6 I 356445 -7 7/13 METERED TUNNEL LIGHTS APBNK 8/15/2013 R 8/06/2013 10.69 10.69CR G/L ACCOUNT CK: 115535 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 7/13 SIREN 413 APBNK 8/15/2013 R 7/24/2013 18.18 18.18CR G/L ACCOUNT CK: 115535 18.18 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 18.18 SIREN #13 I 394969 -0 7/13 LIFT STATION 49 APBNK 8/15/2013 R 8/06/2013 103.31 103.31CR G/L ACCOUNT CK: 115535 103.31 602 49457 -01- 381.00 ELECTRIC UTILITIES 103.31 LIFT STATION #9 B-15-2013 9:06 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03358 08/15/2013 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 409775 -4 7/13 STORM DRAIN LIFT STATION 46 APBNK 8/15/2013 R 8/06/2013 29.03 29.03CR G/L ACCOUNT CK: 115535 29.03 603 49516 -01- 381.00 ELECTRIC UTILITIES 29.03 STORM DRAIN LIFT STATION 46 VENDOR TOTALS REG. CHECK 1 13,503.25 13,503.25CR 0.00 13,503.25 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 60652 3 ATTENDANCE TO KLINE EVENT APBNK 8/15/2013 R 8/06/2013 60.00 60.00OR G/L ACCOUNT CK: 115537 60.00 201 46300 -01- 437,00 CONFERENCES & SEMINARS 60.00 3 ATTENDANCE TO KLINE EVENT VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 003377 HOLLY DEVOGT I 201308083315 UTILITY REFUND -ACCT 30108.0 APBNK 8/15/2013 R 8/08/2013 87.77 87.77CR G/L ACCOUNT CK: 115538 87.77 601 22000 DEPOSITS PAYABLE 87.77 UTILITY REFUND -ACCT 30108.00 VENDOR TOTALS REG. CHECK 1 87.77 87.77CR 0.00 87.77 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 114963 FORFEITURE TOWING FEE APBNK 8/15/2013 R 7/08/2011 462.23 462.23CR G/L ACCOUNT CK: 115539 462.23 102 49300 -01- 436.00 TOWING CHARGES 462.23 FORFEITURE TOWING FEE I 201308123359 FORFEITURE IMPOUND /STORAGE APBNK 8/15/2013 R 7/30/2013 418.00 418.00CR G/L ACCOUNT CK: 115539 418.00 102 49300 -01- 436.00 TOWING CHARGES 418.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 880.23 880.23CR 0.00 --- ----- --- -- --- ------ ---- -- - - - - -- --- --- - - - --- ----------------------------------- 880.23 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV76167 MONTHLY MAINTENANCE -8 COPIE APBNK 8/15/2013 R 7/22/2013 984.59 984.59CR G/L ACCOUNT CK: 115540 984.59 101 41810 -01- 202.02 COPYING COSTS 984.59 MONTHLY MAINTENANCE -8 COPIERS 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- ----- ---- ------ -- --- - ----- --- - -------------- -------- - ---------- - DISC DT -- --`- -- -- - ------- BALANCE -------- DISCOUNT ------ - --------------- --- -- ---- VENDOR TOTALS REG. CHECK 1 984.59 984.59CR 0.00 -----------------------------------------------------------------------------`------------------------------------------------------ 984.59 0.00 01- 041800 DR HORTON INC I 2012 -01474 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115541 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 01- 000316 DRAIN PRO- PLUMBING INC I 36660 REPAIRS TO FAUCETS & FOUNTA APBNK 8/15/2013 R 6/24/2013 490.00 490.00OR G/L ACCOUNT CK: 115542 490.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 490.00 REPAIRS TO FAUCETS & FOUNTAINS VENDOR TOTALS REG. CHECK 1 490.00 490.00OR 0.00 ---- --------- --- --- ------- -- -- - -- -- - ----------------------------------------------------------------------------------------------- 490.00 0.00 01- 050213 EARL F ANDERSEN INC I 0102572 -IN 4 - 12x18 HC PARKING SIGNS APBNK 8/15/2013 R 7/29/2013 54.29 54.29CR G/L ACCOUNT CK: 115543 54.29 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 54.29 4 - 12x18 HC PARKING SIGNS I 0102574 -IN 7 - 24x18 BIKE ROUTE SIGNS APBNK 8/15/2013 R 7/29/2013 284.66 284.66CR G/L ACCOUNT CK: 115543 284.66 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 284.66 7 - 24x18 BIKE ROUTE SIGNS I 0102603 -IN 2 - 24x18 BIKE ROUTE SIGNS APBNK 8/15/2013 R 7/30/2013 98.86 98.86CR G/L ACCOUNT CK: 115543 98.86 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 98.86 2 - 24x18 BIKE ROUTE SIGNS I 0102665 -IN BRACKET,WASHER,BATTERIES,ET APBNK 8/15/2013 R 8/06/2013 95.73 95.73CR G/L ACCOUNT CK: 115543 95.73 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 95.73 BRACKET,WASHER,BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 533.54 533.54CR 0.00 533.54 0.00 B-15-2013 9:06 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03358 08/15/2013 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- 050340 ECOLAB PEST I 2020314 PEST CONTROL- STEEPLE CTR APBNK 8/15/2013 R 7/25/2013 245.00 245.00CR G/L ACCOUNT CK: 115544 245.00 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 245.00 PEST CONTROL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 245.00 245,000R 0.00 245.00 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 69030 2 BULBS -FD E21 APBNK 8/15/2013 R 8/01/2013 116.30 116.30CR G/L ACCOUNT CK: 115545 116.30 101 43100 -01- 221.00 EQUIPMENT PARTS 116.30 2 BULBS-FD E21 VENDOR TOTALS REG. CHECK 1 116.30 116.30CR 0.00 --------------------------------- -- ----- ---- --------- -- ---- ----- - ---------- ------ -------- 116.30 -- --- -------- 0.00 ---- - - --------- ---- --- - - - 01- 003244 ENGINEERING DESIGN INITIATI I 11- 047.04 -9 PROF SVC -SC LIGHTING & AUDI APBNK 8/15/2013 R 7/31/2013 579.63 579.63CR G/L ACCOUNT CK: 115546 579.63 202 49002 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 579.63 PROF SVC -SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 579.63 579.63CR 0.00 - ---- ------------------ ---- - - -- ---------------------------------------------------------------------------------- 579.63 0.00 01- 003379 FAIRVIEW CLINIC I 201308123360 PERMIT #2772 - DAMAGE DEPOSIT APBNK 8/15/2013 R 8/01/2013 300.00 300.000R G/L ACCOUNT CK: 115547 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2772 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -37640 BANQUET HALL & ARENA SIGNS APBNK 8/15/2013 R 7/16/2013 402.38 402.38CR G/L ACCOUNT CK: 115548 402.38 101 45100-01- 219.00 OTHER OPERATING SUPPLIES 49.70 BANQUET HALL LOBBY SIGN 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 352.68 ARENA LOCKER ROOM SIGNS VENDOR TOTALS REG. CHECK 1 402.38 402.38CR 0.00 --------- ---------- - ----- --- -------------- -- ----- ---- ------ -- --- ----------- 402.38 ---- - - - ------ 0.00 -- --- -- ----------- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03358 08/15/2013 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- 000480 FEDEX I 2- 346 -22310 DELIVERY CHRG -ERA LABS APBNK 8/15/2013 R 7/24/2013 42.71 42.71CR G/L ACCOUNT CK: 115549 42.71 101 41810 -01- 322.00 POSTAGE COSTS 42.71 DELIVERY CHRG -ERA LABS VENDOR TOTALS REG. CHECK 1 42.71 42.71CR 0.00 - --- ----- --------- ------ - - -- ---- ---- -- - ----- - ------ --- - -- - --------------------------- 42.71 ---------- ----- 0.00 ------------- --- - - --- --- -- 01- 110930 FEDEX OFFICE I 070500003991 EQUIPMENT TRADING CARDS APBNK 8/15/2013 R 7/29/2013 80.15 80.15CR G/L ACCOUNT CK: 115550 80.15 101 43121 -01- 205.02 OFF -SITE REPRODUCTIONS 80.15 EQUIPMENT TRADING CARDS I 070500004001 EQUIPMENT TRADING CARDS APBNK 8/15/2013 R 8/02/2013 80.15 80.15CR G/L ACCOUNT CK: 115550 80.15 101 43121 -01- 205.02 OFF -SITE REPRODUCTIONS 80.15 EQUIPMENT TRADING CARDS VENDOR TOTALS REG. CHECK 1 160.30 160.30CR 0.00 - --- --- -- - - -- - ----------------------------------------------------------------------------------------- 160.30 0.00 ------ ------ ------- - - - --- - - 01- 060685 FIRE RELIEF ASSOCIATION I 201308053296 CITY CONTRIBUT'N- PENSION FU APBNK 8/15/2013 R 8/01/2013 171,000.00 171,000.00CR G/L ACCOUNT CK: 115551 171,000.00 101 42210 -01- 314.00 ANNUAL FIRE RELIEF CONTRIBUTN 171,000.00 CITY CONTRIBUT'N- PENSION FUND VENDOR TOTALS REG. CHECK 1 171,000.00 171,000.00CR 0.00 ------ -- -- - --- ------ ------------- -- - -- -- ----- ---- -- - -- --------------------- - ---------- 171,000.00 -- - ---- - 0.00 ----- - -- ---- -- ------- -- - ----- - 01- 061280 FLUEGEL LAW FIRM PA I 201308123361 PROSECUTION FEES 07/13 APBNK 8/15/2013 R 7/31/2013 4,893.50 4,893.50CR G/L ACCOUNT CK: 115552 4,893.50 101 42110 -01- 304.00 LEGAL FEES 4,893.50 PROSECUTION FEES 07/13 I 201308123362 FORFEITURE LEGAL FEES APBNK 8/15/2013 R 7/30/2013 836.00 836.00CR G/L ACCOUNT CK: 115552 836.00 1.02 49300 -01- 304.00 LEGAL FEES 836.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 5,729.50 5,729.50CR 0.00 -- -- - -------------- ---- --- ----- ----- ----- --- --- - -- - ------------------------------------------------ 5,729.50 0.00 ----- ----- ----- --- ---- --- - - ---- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------- - ---------------- --- --- -- ---- -- -- ----- - ---------- 01- 061865 FRONTIER I 651 - 322 -6000 8/13 AUGUST PHONE SERVICE APBNK 8/15/2013 R G/L ACCOUNT CK: 115553 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 650 45130 -01- 321.00 TELEPHONE COSTS 601 49410 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 7/25/2013 2,966.53 2,966.53CR 2,966.53 2,508.75 GOVERNMENT BUILDINGS 69.00 LONG DISTANCE 83.33 COMMUNITY CENTER ARENA 63.73 RURAL WATER (U of M) 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 20.54 PC ANYWHERE MODEM 20.54 PC ANYWHERE MODEM 20.55 PC ANYWHERE MODEM 20.54 SCADA BACKUP ALARM 20.54 SCADA BACKUP ALARM 20.55 SCADA BACKUP ALARM 20.54 SCADA ALARM 20.54 SCADA ALARM 20.55 SCADA ALARM 17.57 WELL #7 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,966.53 2,966.53CR 0.00 2,966.53 0.00 -------- ------ -- -- -- ----- -- -- - - -- -- - --- - -- - - - - -- - - - - - - -- - ---- ------- ------ --- -- ------ ---- -- - ----- - - - - --- - --- ------ ---- - -- --- 01- 002416 FRONTIER AG & TURF I P42175 AIR & OIL FILTERS APBNK 8/15/2013 R 7/30/2013 41.35 41.35CR G/L ACCOUNT CK: 115555 41.35 101 43100 -01- 221.00 EQUIPMENT PARTS 41.35 AIR & OIL FILTERS VENDOR TOTALS REG. CHECK 1 41.35 41.35CR 0.00 41.35 0.00 ---- ---- ------------ ---- ------ ----- - ------ - --- ------- ----- - ----- - ---- - ---------------------------- ----- -- ------------ ---- ---- --- 01- 000129 G & M TREE MOVING INC I 1026 20 CITY NURSERY TREES MOVED APBNK 8/15/2013 R 8/06/2013 2,500.00 2,500.000R G/L ACCOUNT CK: 115556 2,500.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 2,500.00 20 CITY NURSERY TREES MOVED VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ----------------------------------------------------------------------------------------------------- ---------- ------ --------- -- ---- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ----------------- -- ------- - --------- -- ---- - - ---- --------- ------- - - DISC DT --- ----------- - BALANCE ----------- ------ DISCOUNT - --------- --- -- ---- - ---- 01- 000677 GERTENS I 289761 SHOVEL & LANDSCAPING PLANTS APBNK 8/15/2013 R 7/29/2013 68.13 68.13CR G/L ACCOUNT CK: 115557 68.13 101 43121 -01- 241.00 SMALL TOOLS 18.69 4" TRENCHING SHOVEL 101 43121 -01- 225.08 PARK SIGNS & RCC 40.91 PLANTS FOR CITY HALL & COM CTR 101 43121 -01- 225.07 DOWNTOWN PLANTERS 8.53 PLANTS FOR STREET PLANTERS I 291543 FS 42 SNOW DAMAGED PLANT RE APBNK 8/15/2013 R 8/09/2013 14.96 14.96CR G/L ACCOUNT CK: 115557 14.96 101 41940 -01- 225.00 LANDSCAPING MATERIALS 14.96 FS #2 SNOW DAMAGED PLANT REPLD VENDOR TOTALS REG. CHECK 1 83.09 83.09CR 0.00 ---------------------------------------------------------------------- ----- --- ------- ---- 83.09 ---- - - - - -- - 0.00 ------------------------------- 01- 003380 CINDY GLEWWE I 201308123363 PERMIT #1728 - DAMAGE DEPOSIT APBNK 8/15/2013 R 7/29/2013 289.29 289.29CR G/L ACCOUNT CK: 115558 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT 41728 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 289.29 289.29CR 0.00 ------ -- -- ---- ----- ----- ----- -- - -- - -- - ----`---------------------------------------------------------------------------------------- 289.29 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 17711 NEW MARKED SQUAD 140 GRAPHI APBNK 8/15/2013 R 7/29/2013 450.00 450.000R G/L ACCOUNT CK: 115559 450.00 206 49006 -01- 550.00 MOTOR VEHICLE PURCHASES 450.00 NEW MARKED SQUAD 140 GRAPHICS VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 --------------- -- ---------- ----- --------- ---- - ------ ----- - ------------ ---- ---- ---- - --- 450.00 ------ -------- 0.00 -------------- --- - -- -- -- ---- 01- 070880 GOPHER STATE ONE -CALL I 76788 JULY TICKET CHARGES APBNK 8/15/2013 R 7/31/2013 650.00 650.000R G/L ACCOUNT CK: 115560 650.00 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 325.00 JULY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 325.00 JULY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 650.00 650.000R 0.00 --------------------- ---- ---- -------- ----- --- -- - - -- - ----------- --- - --- ------ ---- --- --- ---- 650.00 -- ---- -- 0.00 -- ---- ----- ------ ----- --- - -- --- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03358 08/15/2013 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 3495852RI CONTAINERS DEMURRAGE APBNK 8/15/2013 R 7/26/2013 130.00 130.00CR G/L ACCOUNT CK: 115561 130.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 130.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I B296151 2 - 2 1/2" FIRE HYDRANT MET APBNK 8/15/2013 R 8/01/2013 2,095.80 2,095.80CR G/L ACCOUNT CK: 115562 2,095.80 601 49400 -01- 220.01 FOR REPLACEMENTS 2,095.80 2 - 2 1/2" FIRE HYDRANT METERS I B302558 36 - 1" IPERL METERS APBNK 8/15/2013 R 8/02/2013 6,540.75 6,540.75CR G/L ACCOUNT CK: 115562 6,540.75 601 49400 -01- 220.02 FOR NEW HOMES 6,540.75 36 - 1" IPERL METERS VENDOR TOTALS REG. CHECK 1 8,636.55 8,636.55CR 0.00 8,636.55 0.00 01- 000394 HEDBERG AGGREGATES I 322992 EDGING & STAKES -CH GARDEN APBNK 8/15/2013 R 8/06/2013 20.09 20.09CR G/L ACCOUNT CK: 115563 20.09 101 41940 -01- 225.00 LANDSCAPING MATERIALS 20.09 EDGING & STAKES -CH GARDEN I 323213 14 YDS MINK MULCH APBNK 8/15/2013 R 8/06/2013 758.60 758.60CR G/L ACCOUNT CK: 115563 758.60 601 49400 -01- 225.00 LANDSCAPING MATERIALS 758.60 14 YDS MINK MULCH VENDOR TOTALS REG. CHECK 1 778.69 778.69CR 0.00 778.69 0.00 01- 003388 JORIE HEDER I 201308133383 PERMIT 42200 - DAMAGE DEPOSIT APBNK 8/15/2013 R 8/12/2013 300.00 300.000R G/L ACCOUNT CK: 115564 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42200 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03358 08/15/2013 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- 081625 HONSA LIGHTING SALES I 57227 LIGHT BULBS -GOV'T BUILDINGS APBNK 8/15/2013 R 8/01/2013 480.42 480.42CR G/L ACCOUNT CK: 115565 480.42 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 480.42 LIGHT BULBS -GOV'T BUILDINGS VENDOR TOTALS REG. CHECK 1 480.42 480.42CR 0.00 480.42 0.00 01- 001766 URULE IGBAVBOA I 201308123378 40 SOCCER GAMES OFFICIATED APBNK 8/15/2013 R 8/09/2013 4,800.00 4,800.00OR G/L ACCOUNT CK: 115566 4,800.00 101 45100 -97- 311.00 OFFICIATING FEES 4,800.00 40 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 4,800.00 4,800.00OR 0.00 4,800.00 0.00 01- 091405 INDEPENDENT BLACK DIRT I 12472 10 YDS BLACK DIRT APBNK 8/15/2013 R 7/29/2013 149.63 149.63CR G/L ACCOUNT CK: 115567 149.63 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 149.63 10 YDS BLACK DIRT I 12604 5 YDS BLACK DIRT APBNK 6/15/2013 R 8/08/2013 74.81 74.81CR G/L ACCOUNT CK: 115567 74.81 101 41110 -01- 225.00 LANDSCAPING MATERIALS 74.81 5 YDS BLACK DIRT I 12618 5 YDS BLACK DIRT APBNK 8/15/2013 R 8/08/2013 74.81 74.81CR G/L ACCOUNT CK: 115567 74.81 101 41110 -01- 225.00 LANDSCAPING MATERIALS 74.81 5 YDS BLACK DIRT I 12619 5 YDS BLACK DIRT APBNK 8/15/2013 R 8/08/2013 74.81 74.81CR G/L ACCOUNT CK: 115567 74.81 101 41110 -01- 225.00 LANDSCAPING MATERIALS 74.81 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 374.06 374.06CR 0.00 374.06 0.00 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 8877 BISCAYNE BALLFIELD MAINT FE APBNK 8/15/2013 R 7/01/2013 500.00 SOO.000R G/L ACCOUNT CK: 115568 500.00 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 500.00 BISCAYNE BALLFIELD MAINT FEE 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 01- 003376 IRRIGATION -CITY I 6038 SPRINKLER SYS REPAIRS -CP428 APBNK 8/15/2013 R 7/25/2013 76.48 76.48CR G/L ACCOUNT CK: 115569 76.48 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 76.48 SPRINKLER SYS REPAIRS -CP428 VENDOR TOTALS REG. CHECK 1 76.48 76.48CR 0.00 76.48 0.00 01- 003389 J & L CONNECTIONS LLC I M125 2013/2014 FRIDAY FOLDER AD APBNK 8/15/2013 R 8/08/2013 540.00 540.00OR G/L ACCOUNT CK: 115570 540.00 101 45100 -01- 349.03 SPECIAL MARKETING 540.00 2013/2014 FRIDAY FOLDER AD VENDOR TOTALS REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 ----------------------------- -- ---- ------ ---- -- ----- -------- - - ------- --- --- --- --- - ------------------------------------------------ 01- 100040 DAVID G JACOBSON I 201308123364 JULY ELECT INSPECTION FEES APBNK 8/15/2013 R 8/07/2013 5,372.00 5,372.00OR G/L ACCOUNT CK: 115571 5,372.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,372.00 JULY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,372.00 5,372.00CR 0.00 5,372.00 0.00 01- 101360 JIRIK SOD FARMS INC I 29561 35 SOD ROLLS APBNK 8/15/2013 R 7/31/2013 67.33 67.33CR G/L ACCOUNT CK: 115572 67.33 101 45202 -01- 219.01 SEED, SOD, ETC. 67.33 35 SOD ROLLS VENDOR TOTALS REG. CHECK 1 67.33 67.33CR 0.00 67.33 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03358 08/15/2013 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- 003385 JULIE JOHNSON I 201308123379 PERMIT #2287 - DAMAGE DEPOSIT APBNK 8/15/2013 R 8/05/2013 250.00 250.00OR G/L ACCOUNT CK: 115573 250.00 101 22000 DEPOSITS PAYABLE 250.00 PERMIT 42287 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 003103 JUMPITY JUMP I 2009 LIL ADV CAMP -AUG 5TH RENTAL APBNK 8/15/2013 R 3/03/2013 308.87 308.87CR G/L ACCOUNT CK: 115574 308.87 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 308.87 LIL ADV CAMP -AUG 5TH RENTAL I 2010 LIL ADV CAMP -AUG 9TH RENTAL APBNK 8/15/2013 R 3/03/2013 308.87 308.87CR G/L ACCOUNT CK: 115574 308.87 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 308.87 LIL ADV CAMP -AUG 9TH RENTAL VENDOR TOTALS REG. CHECK 1 617.74 617.74CR 0.00 -- ------ ---- --------- --- --- - ----- - ----- ------ ----- -- ------ - ----- -------- ------- -- - -- ---- 617.74 ----- - ---------------------------------- 0.00 01- 110106 K.E.E.P.R.S. INC C 216586 -80 UNIFORM RETURNED -C. MOGEN APBNK 8/15/2013 R 6/07/2013 110.40CR 110.40 G/L ACCOUNT CK: 115575 110.40CR 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 110.40CRUNIFORM RETURNED -C. MOGEN I 214998 -91 RESERVES UNIFORM -D. COUGHLI APBNK 8/15/2013 R 5/30/2013 6.41 6.41CR G/L ACCOUNT CK: 115575 6.41 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 6.41 RESERVES UNIFORM -D. COUGHLIN I 215269 RESERVES UNIFORM -D. WOLFE APBNK 8/15/2013 R 5/13/2013 198.83 198.83CR G/L ACCOUNT CK: 115575 198.83 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 198.83 RESERVES UNIFORM -D. WOLFE I 215412 RESERVES UNIFORM -G. ALLEN APBNK 8/15/2013 R 4/23/2013 141.40 141.40CR G/L ACCOUNT CK: 115575 141.40 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 141.40 RESERVES UNIFORM -G. ALLEN _ I 215412 O1 RESERVES UNIFORM -G. ALLEN APBNK 8/15/2013 R 5/10/2013 55 9 2 55.92CR G/L ACCOUNT CK: 115575 55.92 101 42110 - 01-217.02 RESERVES CLOTHING ALLOWANCE 55.92 RESERVES UNIFORM -G. ALLEN I 215413 RESERVES UNIFORM -D. KNIGHTS APBNK 8/15/2013 R 4/23/2013 160.28 160.28CR G/L ACCOUNT CK: 115575 160.28 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 160.28 RESERVES UNIFORM -D. KNIGHTS 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 215413 -01 RESERVES UNIFORM -D. KNIGHTS APBNK 8/15/2013 R 5/10/2013 55.92 55.92CR G/L ACCOUNT CK: 115575 55.92 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 55.92 RESERVES UNIFORM -D. KNIGHTS I 215539 RESERVES UNIFORM -M. DILODVI APBNK 8/15/2013 R 4/29/2013 186.02 186.02CR G/L ACCOUNT CK: 115575 186.02 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 186.02 RESERVES UNIFORM -M. DILODVICO I 215541 RESERVES UNIFORM -K. ENGBERG APBNK 8/15/2013 R 4/29/2013 124.75 124.75CR G/L ACCOUNT CK: 115575 124.75 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 124.75 RESERVES UNIFORM -K. ENGBERG I 215541 -01 RESERVES UNIFORM -K. ENGBERG APBNK 8/15/2013 R 5/22/2013 61.26 61.26CR G/L ACCOUNT CK: 115575 61.26 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 61.26 RESERVES UNIFORM -K. ENGBERG I 215550 RESERVES UNIFORM -S. WIIG APBNK 8/15/2013 R 4/29/2013 186.02 186.02CR G/L ACCOUNT CK: 115575 186.02 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 186.02 RESERVES UNIFORM -S. WIIG I 216075 RESERVES UNIFORM -S. HEINS APBNK 8/15/2013 R 4/30/2013 130.41 130.41CR G/L ACCOUNT CK: 115575 130.41 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 130.41 RESERVES UNIFORM -S. HEINS I 216075 -01 RESERVES UNIFORM -S. HEINS APBNK 8/15/2013 R 5/20/2013 68.42 68.42CR G/L ACCOUNT CK: 115575 68.42 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 68.42 RESERVES UNIFORM -S. HEINS I 216081 CSO UNIFORM -T. LEIBFRIED APBNK 8/15/2013 R 5/22/2013 74.08 74.08CR G/L ACCOUNT CK: 115575 74.08 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 74.08 CSO UNIFORM -T. LEIBFRIED I 216081 -01 CSO UNIFORM -T. LEIBFRIED APBNK 8/15/2013 R 6/18/2013 112.67 112.67CR G/L ACCOUNT CK: 115575 112.67 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 112.67 CSO UNIFORM -T. LEIBFRIED I 216100 POLICE CHIEF UNIFORM -E. WER APBNK 8/15/2013 R 4/30/2013 11.41 11.41CR G/L ACCOUNT CK: 115575 11.41 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 11.41 POLICE CHIEF UNIFORM -E. WERNER I 216586 RESERVES UNIFORM -C. MOGEN APBNK 8/15/2013 R 5/22/2013 189.51 189.51CR G/L ACCOUNT CK: 115575 189.51 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 189.51 RESERVES UNIFORM -C. MOGEN I 216586 -90 RESERVES UNIFORM -C. HOGEN APBNK 8/15/2013 R 6/06/2013 50.99 50.99CR G/L ACCOUNT CK: 115575 50.99 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 50.99 RESERVES UNIFORM -C. HOGEN 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03358 08/15/2013 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 216586 -91 RESERVES UNIFORM -C. MOGEN APBNK 8/15/2013 R 6/20/2013 55.92 55.92CR G/L ACCOUNT CK: 115575 55.92 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 55.92 RESERVES UNIFORM -C. MOGEN I 217883 RESERVES UNIFORM -D. WOLFE APBNK 8/15/2013 R 6/20/2013 15.36 15.36CR G/L ACCOUNT CK: 115575 15.36 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 15.36 RESERVES UNIFORM -D. WOLFE I 217976 BALLISTIC VEST -J. RISVOLD APBNK 8/15/2013 R 7/10/2013 1,055.00 1,055.000R G/L ACCOUNT CK: 115575 1,055.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 1,055.00 BALLISTIC VEST -J. RISVOLD VENDOR TOTALS REG. CHECK 1 2,830.18 1 2,83 0. 8C R 0.00 2,830.18 0.00 01- 001527 KATO ROOFING INC I 1120562 PW NORTH ROOF REPLACEMENT . APBNK 8/15/2013 R 8/05/2013 9,959.66 9,959.66CR G/L ACCOUNT CK: 115577 9,959.66 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,959.66 PW NORTH ROOF REPLACEMENT VENDOR TOTALS REG. CHECK 1 9,959.66 9,959.66CR 0.00 ------------------- ------ ----- ------- ----- - - - - -- - --------------------------------------------------------------`------------------- 9,959.66 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 201308083313 CLAIM 4CO016703 -D. BOYKIN APBNK 8/15/2013 R 7/29/2013 37,623.23 37,623.23CR G/L ACCOUNT CK: 115578 37,623.23 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 37,623.23 CLAIM #CO016703 -1). BOYKIN VENDOR TOTALS REG. CHECK 1 37,623.23 37,623.23CR 0.00 -- ---------- -- -- ---- - - - - -- - -------------------- --- --- ----- -- -------- -- - - -- - ---------- --- 37,623.23 - - -- - ----- 0.00 ----- - --- - -- - ----------------- 01- 001511 LENNAR CORPORATION I 2012 -01482 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115579 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00043 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115579 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00044 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/ L ACCOUNT CK: 115579 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03358 08/15/2013 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 -00126 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115579 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 639344 DRUG TESTING APBNK 8/15/2013 R 7/31/2013 95.00 95.00OR G/L ACCOUNT CK: 115580 95.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 95.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00OR 0.00 95.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20130731 JULY DATABASE SEARCHES APBNK 8/15/2013 R 7/31/2013 50.00 50.00OR G/L ACCOUNT CK: 115581 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 ---------- -- -- -- - ---------------------------------------------------- ------- ------ ------- 50.00 -- ----- -- - ------------------------------- 0.00 01- 002701 LOFGREN HEATING & I 10640 GAS LINE REPAIR WK -PW NORTH APBNK 8/15/2013 R 7/26/2013 434.00 434.00OR G/L ACCOUNT CK: 115582 434.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 434.00 GAS LINE REPAIR WK -PW NORTH VENDOR TOTALS REG. CHECK 1 434.00 434.00OR 0.00 434.00 0.00 01- 003091 MAIL FINANCE I N4123609 POSTAGE MACHINE LEASE PYMT APBNK 8/15/2013 R 7/30/2013 498.58 498.58CR G/L ACCOUNT CK: 115583 498.58 101 41810 -01- 580.00 OTHER EQUIPMENT 498.58 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 498.58 498.58CR 0.00 498.58 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03358 08/15/2013 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- 000114 MARTIN - MCALLISTER I 8609 POLICE ASSESSMENT -J GRABOW APBNK 8/15/2013 R 7/31/2013 450.00 450.00CR G/L ACCOUNT CK: 115584 450.00 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT -J GRABOW VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 ------ ----- ----- -- - --- -- - ---- ----- -- - - -- - -------- ----- ------- ---- ---- --- -- ---- -- - ------------------------------------------------ 450.00 0.00 01-130725 MENARDS -APPLE VALLEY I 26569 PH WATER TANK VALVE PARTS APBNK 8/15/2013 R 6/28/2013 8.58 8.58CR G/L ACCOUNT CK: 115585 8.58 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 8.58 PH WATER TANK VALVE PARTS I 29213 SEALER,AERATOR,WRENCH SET APBNK 8/15/2013 R 7/31/2013 80.57 80.57CR G/L ACCOUNT CK: 115585 80.57 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 59.74 CONCRETE CRACK SEALER,AERATOR 101 41940 -01- 241.00 SMALL TOOLS 20.83 VALVE WRENCH SET VENDOR TOTALS REG. CHECK 1 89.15 89.15CR 0.00 ------------ ---- ----- ------- ----- ---- - - - - -- - --------------------------------------------------------------------------------------- 89.15 0.00 01- 002971 METAL SUPERMARKETS I 933 -54219 48 "x5" STEEL TUBE - JAYCEE GR APBNK 811512013 R 8/05/2013 53.44 53.44CR G/L ACCOUNT CK: 115586 53.44 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 53.44 48 1lx5" STEEL TUBE - JAYCEE GRILL VENDOR TOTALS REG. CHECK 1 53.44 53.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.44 0.00 01- 130975 METRO COUNCIL ENV SERV I 1023534 WASTEWATER SERVICE - SEPTEMBE APBNK 8/15/2013 R 8/05/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 115587 83,932.95 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE - SEPTEMBER VENDOR TOTALS REG. CHECK 1 83,932.95 83,932.95CR 0.00 --- ------- --- -- ----- --- - ---- -- - --- - -- - -- - ---------------------------------------------------------- 83,932.95 ------- 0.00 -------- -------- -- - - - --- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 131025 METRO COUNCIL ENV SERV I 201308123365 JULY 2013 SAC FEES APBNK 8/15/2013 R 8/07/2013 28,927.80 28,927.80CR G/L ACCOUNT CK: 115588 28,927.80 101 20815 METRO SAC FOR MWCC 28,927.80 JULY 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 28,927.80 28,927.80CR 0.00 28,927.80 0.00 01- 003309 METROMATS I 6397 1ST JUN DEL -P &R APBNK 8/15/2013 R 6/10/2013 85.50 85.50CR G/L ACCOUNT CK: 115589 85.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 85.50 1ST JUN DEL -P &R I 6538 1ST JUN DEL - STEEPLE CTR APBNK 8/15/2013 R 6/24/2013 21.38 21.38CR G/L ACCOUNT CK: 115589 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST JUN DEL - STEEPLE CTR I 6539 2ND JUN DEL -P &R APBNK 8/15/2013 R 6/24/2013 85.50 85.50CR G/L ACCOUNT CK: 115589 85.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND JUN DEL -P &R I 6692 1ST JUL DEL -FIRE STATION #1 APBNK 8/15/2013 R 7/08/2013 21.38 21.38CR G/L ACCOUNT CK: 115589 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST JUL DEL -FIRE STATION 41 I 6693 1ST JUL DEL -FIRE STATION 42 APBNK 8/15/2013 R 7/08/2013 21.38 21.38CR G/L ACCOUNT CK: 115589 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 1ST JUL DEL -FIRE STATION #2 I 6636 2ND JUL DEL -FIRE STATION #1 APBNK 8/15/2013 R 7/22/2013 21.38 21.38CR G/L ACCOUNT CK: 115589 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND JUL DEL -FIRE STATION #1 I 6837 2ND JUL DEL -FIRE STATION #2 APBNK 8/15/2013 R 7/22/2013 21.38 21.38CR G/L ACCOUNT CK: 115589 21.38 101 41940 -01- 319.10 FLOOR MATS 21.38 2ND JUL DEL -FIRE STATION #2 I 6975 1ST AUG DEL -PW OFFICE BLDG APBNK 8/15/2013 R 8/05/2013 38.48 38.48CR G/L ACCOUNT CK: 115589 38.48 101 41940-01- 319.10 FLOOR MATS 38.48 1ST AUG DEL -PW OFFICE BLDG I 6976 1ST AUG DEL - CARPENTER SHOP APBNK 8/15/2013 R 8/05/2013 9.62 9.62CR G/L ACCOUNT CK: 115589 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST AUG DEL - CARPENTER SHOP 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03358 08/15/2013 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 6977 1ST AUG DEL - POLICE APBNK 8/15/2013 R 8/05/2013 29.39 29.39CR G/L ACCOUNT CK: 115589 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST AUG DEL - POLICE I 6978 1ST AUG DEL -CITY HALL APBNK 8/15/2013 R 8/05/2013 46.49 46.49CR G/L ACCOUNT CK: 115589 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST AUG DEL -CITY HALL 1 6979 1ST AUG DEL - MAINTENANCE APBNK 8/15/2013 R 8/05/2013 9.62 9.62CR G/L ACCOUNT CK: 115589 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST AUG DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 411.50 411.50CR 0.00 411.50 0.00 01- 003381 DEANNA MILLER I 201308123366 PERMIT 42372 - DAMAGE DEPOSIT APBNK 8/15/2013 R 8/05/2013 300.00 300.00CR G/L ACCOUNT CK: 115590 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2372 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 I------- ---- -- - --- ---- - - - - -- - ------------------------------------------------------------------------------------------------ 300.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 171074184 CYLINDER RENTAL APBNK 8/15/2013 R 7/31/2013 31.80 31.80CR G/L ACCOUNT CK: 115591 31.80 101 43100 -01- 215.00 SHOP MATERIALS 31.80 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 31.80 31.80CR 0.00 31.80 0.00 01- 002946 KYLA MITCHELTREE I 08092013 YOUTH DANCE FOOD -LEP DAYS APBNK 8/15/2013 R 8/12/2013 192.72 192.72CR G/L ACCOUNT CK: 115592 192.72 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 192.72 YOUTH DANCE FOOD -LEP DAYS I VENDOR TOTALS REG. CHECK 1 192.72 192.72CR 0.00 192.72 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ------ ---- ----- --- - -- - -- - -------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000332 MN DEPT OF HEALTH 1 201308063300 LICENSE RENEWAL-A KORPELA APBNK 8/15/2013 R 7/29/2013 23.00 23.00OR G/L ACCOUNT CK: 115593 23.00 601 49400 -01- 437.01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL -A KORPELA VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 ------------------------------------------------------- ----- ---- --- --- ---- --- --- -- - - -- - -------------------------------------------- 23.00 D.DO 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF 417530037145 JUL 2013 STATE SURCHARGE APBNK 8/15/2013 R 8/07/2013 3,772.89 3,772.89CR G/L ACCOUNT CK: 115594 3,772.89 101 20810 BUILDING PERMIT SURCHARGE 2,675.29 07/2013 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 210.70 07/2013 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 196.00 07/2013 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 210.70 07/2013 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 68.60 07/2013 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 411.60 07/2013 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 3,772.89 3,772.89CR 0.00 - --- -- -------- ---- -- ---- - - -- - ---- -- ------- --- -- - - -- - ------------------------------------------- 3,772.89 ------ --- 0.00 --------- ---- - - - - -- - - -- -- 01- 136955 MN ELEVATOR INC I 285246 AUGUST ELEVATOR SERVICE APBNK 8/15/2013 R 8/01/2013 146.11 146.11CR G/L ACCOUNT CK: 115595 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 ------------ -- -- --- - --- - ----------------------------- -- ---------- ------- ----------- - ------ 146.11 - - --- -- -- ------- 0.00 ------------- - - -- - -- -- 01- 001328 MN ENERGY RESOURCES CORP I 4284358 -1 7/13 COMMUNITY CENTER APBNK 8/15/2013 R 8/07/2013 4,825.29 4,825.29CR G/L ACCOUNT CK: 115596 4,825.29 101 11510 NATIONAL GUARD A/R 2,316.14 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,254.57 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,254.58 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 4,825.29 4,825.29CR 0.00 4,825.29 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------`---------------------- ------- --- ---------- -- - --- - ---------`----------------------------- DISC DT BALANCE DISCOUNT - ------------------------ 01- 137230 MN PIPE & EQUIPMENT I 0301435 12 WHITE HYDRANT MARKER ROD APBNK 8/15/2013 R 7/31/2013 278.37 278.37CR G/L ACCOUNT CK: 115597 278.37 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 278.37 12 WHITE HYDRANT MARKER RODS I 0302145 CULVERTS,STEEL APRONS,COUPL APBNK 8/15/2013 R 7/31/2013 859.13 859.13CR G/L ACCOUNT CK: 115597 859.13 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 859.13 CULVERTS,STEEL APRONS,COUPLER VENDOR TOTALS REG. CHECK 1 1,137.50 1,137.50CR 0.00 ---`-- ---- ---- ---- --- --- ----- - - ---- - -------------------------- ------- ------ --- ---- - - - ---- 1,137.50 - ---------------------------------------- 0.00 01- 137320 MN POLLUTION CONTROL AGY 1 8800002450 RAP IMPLEMENTAT'N REV /APPRO APBNK 8/15/2013 R 8/07/2013 562.50 562.SOCR G/L ACCOUNT CK: 115598 562.50 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 562.50 RAP IMPLEMENTAT'N REV /APPROVAL VENDOR TOTALS REG. CHECK 1 562.50 562.50CR 0.00 --------------- --- -- -- ----- --- --- -- ---- -- ---- ---- ------ ---- --- -- ------ -- - --- -- - ------------------------------------------`-------- 562.50 0.00 01- 137465 MN RECREATION & PARK ASSO I 201308123367 FACILITY WEST TOUR -T SCHUST APBNK 8/15/2013 R 7/26/2013 49.00 49.00OR G/L ACCOUNT CK: 115599 49.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 49.00 FACILITY WEST TOUR -T SCHUSTER VENDOR TOTALS REG. CHECK 1 49.00 49.00OR 0.00 49.00 0.00 01- 002649 MNCAR 2 201308083314 2013 MEMBERSHIP DUES - LINDQU APBNK 8/15/2013 R 7/31/2013 231.25 231.25CR G/L ACCOUNT CK: 115600 231.25 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 231.25 2013 MEMBERSHIP DUES- LINDQUIST VENDOR TOTALS REG. CHECK 1 231.25 231.25CR 0.00 231.25 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03358 08/15/2013 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 106421 REPLED 2 LID HAND HOLES -CP4 APBNK 8/15/2013 R 7/22/2013 3,682.00 3,682.00OR G/L ACCOUNT CK: 115601 3,682.00 408 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,682.00 REPLED 2 LID HAND HOLES -CP447 VENDOR TOTALS REG. CHECK 1 3,682.00 3,682.00OR 0.00 3,682.00 0.00 01- 000166 MRPA- ACCOUNTS RECEIVABLE I 7826 SOFTBALL POST SEASON BERTHS APBNK 8/15/2013 R 7/18/2013 800.00 800.00CR G/L ACCOUNT CK: 115602 800.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 800.00 SOFTBALL POST SEASON BERTHS VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01- 140505 NELCOM CORPORATION I 28869 SIREN 45 REPAIRED APBNK 8/15/2013 R 7/24/2013 1,118.20 1,118.20CR G/L ACCOUNT CK: 115603 1,118.20 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 1,118.20 SIREN 45 REPAIRED VENDOR TOTALS REG. CHECK 1 1,118.20 1,118.20CR 0.00 1,118.20 0.00 01- 000284 NORTH STAR PUMP SERVICE I 3859 REPLACE 4" CHECK VALVE -LS # APBNK 8/15/2013 R 7/26/2013 1,556.31 1,556.31CR G/L ACCOUNT CK: 115604 1,556.31 602 49454 -01- 403.00 CONTRACTED R & M -OTHER IMPROV 1,556.31 REPLACE 4" CHECK VALVE -LS 44 I 3862 4 - 4" RUBBER FLANGE GASKET APBNK 8/15/2013 R 7/29/2013 21.38 21.38CR G/L ACCOUNT CK: 115604 21.38 602 49454 -01- 221.00 EQUIPMENT PARTS 21.38 4 - 4" RUBBER FLANGE GASKETS VENDOR TOTALS REG. CHECK 1 1,577.69 1,577.69CR 0.00 1,577.69 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03358 08/15/2013 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- 141591 NORTHLAND CHEMICAL CORP I 5050696 GLASS CLEANER & SOAP -PW SHO APBNK 8/15/2013 R 7/25/2013 183.69 183.69CR G/L ACCOUNT CK: 115605 183.69 101 43100 -01- 211.00 CLEANING SUPPLIES 183.69 GLASS CLEANER & SOAP -PW SHOP VENDOR TOTALS REG. CHECK 1 183.69 183.69CR 0.00 -------------------------------------------------------- ----- -- ------- ------ -- - - -- - --------------- 183.69 ------- 0.00 ------- ----- ------ - - - - -- - 01- 003115 OMNI CONTRACTING INC I 25508 ANTENNA CABLE REPLED @ WELL APBNK 8/15/2013 R 7/31/2013 3,995.00 3,995.00OR G/L ACCOUNT CK: 115606 3,995.00 601 49407 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,995.00 ANTENNA CABLE REPLED @ WELL 7 VENDOR TOTALS REG. CHECK 1 3,995.00 3,995.00OR 0.00 3,995.00 0.00 01- 002319 OPTUMHEALTH I 198670 COBRA ADMIN FEE -JUL APBNK 8/15/2013 R 7/29/2013 78.25 78.25CR G/L ACCOUNT CK: 115607 78.25 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -JUL 101 41320 -31- 319.04 COBRA CONSULTANT 33.25 RETIREES FEE -JUL VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 78.25 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 126724 2 TIRE MOUNTS -UNIT 073 APBNK 8/15/2013 R 8/05/2013 21.80 21.80CR G/L ACCOUNT CK: 115608 21.80 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 21.80 2 TIRE MOUNTS -UNIT 073 I R- 126805 ALIGNMENT FOR UNIT 303 APBNK 8/15/2013 R 8/07/2013 81.70 81.70CR G/L ACCOUNT CK: 115608 81.70 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 81.70 ALIGNMENT FOR UNIT 303 VENDOR TOTALS REG. CHECK 1 103.50 103.50CR 0.00 ------ ------ ------ ---- -- ------ -- - - -- - --- --- - -- - ------- ----- --`--- -- --- -------- - - - - - -- - 103.50 ------------- -- 0.00 ---- --------- -------- -- - - - -- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03358 08/15/2013 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- 180060 R & R SPECIALTIES OF WI I 52543 -IN 77" ICE BLADE GRIND APBNK 8/15/2013 R 7/23/2013 34.50 34.50CR G/L ACCOUNT CK: 115609 34.50 650 45130 -01- 221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 70123 MATTRESS & BOX SPRING DISPO APBNK 8/15/2013 R 7/31/2013 14.04 14.04CR G/L ACCOUNT CK: 115610 14.04 101 43121 -01- 384.02 ROADSIDE GARBAGE 14.04 MATTRESS & BOX SPRING DISPOSAL VENDOR TOTALS REG. CHECK 1 14.04 14.04CR 0.00 14.04 0.00 01- 001619 RICOH AMERICAS CORPORATION I 23722998 COPIER LEASE -PD APBNK 8/15/2013 R 8/03/2013 272.53 272.53CR G/L ACCOUNT CK: 115611 272.53 101 41810 -01- 580.00 OTHER EQUIPMENT 272.53 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 272.53 272.53CR 0.00 272.53 0.00 01- 003283 RIVERTOWN MULTIMEDIA I 1738959 PH:FAIRVIEW HEALTH PUD AMEN APBNK 8/15/2013 R 7/11/2013 38.75 38.75CR G/L ACCOUNT CK: 115612 38.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:FAIRVIEW HEALTH PUD AMEND I 1739786 PH:ZONING CODE SEC 11 -2 -12 APBNK 8/15/2013 R 7/11/2013 34.88 34.88CR G/L ACCOUNT CK: 115612 34.88 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:ZONING CODE SEC 11 -2 -12 I 1748668 ZONING ORDINANCE B -228 APBNK 8/15/2013 R 7/25/2013 42.63 42.63CR G/L ACCOUNT CK: 115612 42.63 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 42.63 ZONING ORDINANCE B -228 VENDOR TOTALS REG. CHECK 1 116.26 116.26CR 0.00 116.26 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03358 08/15/2013 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- 000270 RJ SAYERS DISTRIBUTING I 17939 PRESSURE WASHER REPAIR APBNK 8/15/2013 R 8/07/2013 306.20 306.20CR G/L ACCOUNT CK: 115613 306.20 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 306.20 PRESSURE WASHER REPAIR VENDOR TOTALS REG. CHECK 1 306.20 306.20CR 0.00 306.20 0.00 01- 002728 ROOF TECH I 13468 REPAIR ROOF LEAK -FS 41 APBNK 8/15/2013 R 7/26/2013 338.50 338.50CR G/L ACCOUNT CK: 115614 338.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 338.50 REPAIR ROOF LEAK -FS 41 VENDOR TOTALS REG. CHECK 1 338.50 338.50CR 0.00 338.50 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3496 TRADE SERVICE MARK -CLASS 45 APBNK 8/15/2013 R 7/30/2013 50.00 50.00OR G/L ACCOUNT CK: 115615 50.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 50.00 TRADE SERVICE MARK -CLASS 45 I CK3497 TRADE SERVICE MARK -CLASS 41 APBNK 8/15/2013 R 7/30/2013 50.00 50.00OR G/L ACCOUNT CK: 115615 50.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 50.00 TRADE SERVICE MARK -CLASS 41 VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 - -- - --- - -------------- -- ------ -------- - -- --- -------- - - --------- ----------- ---- - ----------------------------------------------- 100.00 0.00 01- 001665 ROUGH CUTT I 201308063298 MOWING @ CHIPPENDALE /CARROU APBNK 8/15/2013 R 7/03/2013 250.00 250.00OR G/L ACCOUNT CK: 115616 250.00 101 43121 -01- 409.00 TREE TRIMMING 250.00 MOWING @ CHIPPENDALE /CARROUSEL I 201308063299 MOWING @ ROSEWOOD ESTATES APBNK 8/15/2013 R 7/15/2013 135.00 135.00CR G/L ACCOUNT CK: 115616 135.00 101 43121 -01- 409.00 TREE TRIMMING 135.00 MOWING @ ROSEWOOD ESTATES I 201308123368 MOWING @ 2243 BELFAST ST W APBNK 8/15/2013 R 7/20/2013 130.00 130.00OR G/L ACCOUNT CK: 115616 130.00 101 43121 -01- 409.00 TREE TRIMMING 130.00 MOWING @ 2243 BELFAST ST W 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 35 ICIPACKET: 03358 08/15/2013 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 201308123369 MOWING @ 14298 AZALEA CT APBNK 8/15/2013 R 7/21/2013 130.00 130.000R G/L ACCOUNT CK: 115616 130.00 101 43121 -01- 409.00 TREE TRIMMING 130.00 MOWING @ 14298 AZALEA CT I 201308123370 MOWING @ 3400 143RD ST W APBNK 8/15/2013 R 7/20/2013 135.00 135.000R G/L ACCOUNT CK: 115616 135.00 101 43121 -01- 409.00 TREE TRIMMING 135.00 MOWING @ 3400 143RD ST W I 201308123371 MOWING @ 15010 CLARET AVE APBNK 8/15/2013 R 7/21/2013 200.00 200.000R G/L ACCOUNT CK: 115616 200.00 101 43121 -01- 409.00 TREE TRIMMING 200.00 MOWING @ 15010 CLARET AVE VENDOR TOTALS REG. CHECK 1 980.00 980.00CR 0.00 980.00 0.00 01- 003222 RVK ARCHITECTS I 201308123380 ARCHITECTURAL SVCS - ERICKSON APBNK 8/15/2013 R 8/05/2013 974.00 974.00CR G/L ACCOUNT CK: 115617 974.00 202 49002 -01- 528.00 BUILDING & STRUCTURE PURCHASES 974.00 ARCHITECTURAL SVCS - ERICKSON PK I 201308133384 ARCHITECTURAL SVCS - ERICKSON APBNK 8/15/2013 R 7/26/2013 700.00 700.00CR G/L ACCOUNT CK: 115617 700.00 202 49002 -01- 528.00 BUILDING & STRUCTURE PURCHASES 700.00 ARCHITECTURAL SVCS - ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,674.00 1,674.00CR 0.00 1,674.00 0.00 01- 003235 RYLAND HOMES I 2013 -00314 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115618 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -00353 AS -BUILT SURVEY REFUND APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115618 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 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03358 08/15/2013 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- 190095 SAM'S CLUB 1 3676 4736 2013 ARENA,EVENT,CAMP,ETC- SUPPLI APBNK 8/15/2013 R 8/01/2013 381.57 381.57CR G/L ACCOUNT CK: 115619 381.57 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 97.84 ROSETTES PARENT NIGHT SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 105.53 P &R GENERAL SUPPLIES 101 45100 - 91- 219.00 OTHER OPERATING SUPPLIES 101.76 ADV KIDS CAMP SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 63.13 P &R OFFICE SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 13.31 ARENA SUPPLIES I 8849 4736 2013 CITY HALL /VENDING MACHINE APBNK 8/15/2013 R 8/02/2013 188.08 188.08CR G/L ACCOUNT CK: 115619 188.08 101 41110 -01- 599.02 VENDING MACHINE COSTS 128.57 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 59.51 CLOROX WIPES,COFFEE,KLEENEX VENDOR TOTALS REG. CHECK 1 569.65 569.65CR 0.00 569.65 0.00 01- 002095 SCHMITTY & SONS /GRAY LINE M I 67874 APPLE VALLEY AQUATIC R APBNK 8/15/2013 R CT TR APB 7/31/2013 242.50 242.50CR G/L ACCOUNT CK: 115620 242.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 242.50 APPLE VALLEY AQUATIC CTR TRIP 1 67884 EDINA AQUATIC CTR TRIP APBNK 8/15/2013 R 8/01/2013 260.00 260.00OR G/L ACCOUNT CK: 115620 260.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 260.00 EDINA AQUATIC CTR TRIP I 67885 COMO REGIONAL PARK POOL TRI APBNK 8/15/2013 R 8/02/2013 242.50 242.50CR G/L ACCOUNT CK: 115620 242.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 242.50 COMO REGIONAL PARK POOL TRIP 1 67886 WATER PARK OF AMERICA TRIP APBNK 8/15/2013 R 8/02/2013 251.25 251.25CR G/L ACCOUNT CK: 115620 251.25 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 251.25 WATER PARK OF AMERICA TRIP VENDOR TOTALS REG. CHECK 1 996.25 996.25CR 0.00 ---- - -- - - -- - --- ------ ---- - - - --- - ------ ----- ------ ---- - - -- - --- ------------ ------ --- - - --- 996.25 0.00 - ---------------------------------------- 01- 001628 SELECT ACCOUNT I 201308123381 VEBA CONTRIBUTION -J GRABOW APBNK 8/15/2013 R 8/09/2013 220.83 220.83CR G/L ACCOUNT CK: 115621 220.83 101 42110 -11- 131.00 HEALTH INSURANCE 220.83 VEBA CONTRIBUTION -J GRABOW VENDOR TOTALS REG. CHECK 1 220.83 220.83CR 0.00 ----------------------------------------------------------------------------------------------------- 220.83 0.00 -- --- ------- ---- -------- - - - - --- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03358 08/15/2013 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 7550 -5 160 - 5 GALLON FIELD PAINT APBNK 8/15/2013 R 8/06/2013 1,350.90 1,350.90CR G/L ACCOUNT CK: 115622 11350.90 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,350.90 160 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,350.90 1,350.90CR 0.00 - --- - -- -- - --- ------ ---- -- --- -- - --- --------------------------------------------------------------------- 1,350.90 0.00 01- 003349 SIGNIA DESIGN I 20093359 DESIGN SRVS -CC READER BOARD APBNK 8/15/2013 R 7/31/2013 2,550.00 2,550.00OR G/L ACCOUNT CK: 115623 2,550.00 202 24431 F/B ASSIGNED FOR CC READER BRD 2,550.00 DESIGN SRVS -CC READER BOARD VENDOR TOTALS REG. CHECK 1 2,550.00 2,550.00CR 0.00 2,550.00 0.00 01- 191875 SPEED PRINT INC I 84007 BOOKLETS,REPORTS,TICKET BOO APBNK 8/15/2013 R 8/08/2013 343.75 343.75CR G/L ACCOUNT CK: 115624 343.75 101 42110 -01- 435.00 BOOKS & PAMPHLETS 343.75 BOOKLETS,REPORTS,TICKET BOOKS VENDOR TOTALS REG. CHECK 1 343.75 343.75CR 0.00 ---------------- -------- -- ----' ------------------- ------------- --------- ---------------------- 343.75 0.00 --- - -- ---------- 01- 000535 ST CROIX RECREATION CO P W EMBEDDED POST I 17794 GROUP GRILL / APBNK 8/15/2013 R 8 01/2013 / 623.08 623.08CR G/L ACCOUNT CK: 115625 623.08 101 45202 -01- 221.03 MISCELLANEOUS 623.08 GROUP GRILL W /EMBEDDED POST VENDOR TOTALS REG. CHECK 1 623.08 623.08CR 0.00 --- -------- -- ------- - ----- --- --- -- - - -- -- -- --- --- - - - - -- 623.08 0.00 - ------------------- 01- 192230 STATE INDUSTRIAL PRODUCTS I 96370504 1 CASE CAR & TRUCK WASH APBNK 8/15/2013 R 7/29/2013 272.08 272.08CR G/L ACCOUNT CK: 115626 272.08 101 43100 -01- 211.00 CLEANING SUPPLIES 272.08 1 CASE CAR & TRUCK WASH VENDOR TOTALS REG. CHECK 1 272.08 272.08CR 0.00 ------------------------------------------------ ---------- ---- ----- ------ ------ - - - --- 272.08 - ----------- 0.00 _-- ---------------------- - ----- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001600 SWANK MOTION PICTURES INC I RG1830863 "ZOOKEEPER" MOVIE APBNK 8/15/2013 R 7/29/2013 343.07 343.07CR G/L ACCOUNT CK: 115627 343.07 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 343.07 "ZOOKEEPER" MOVIE VENDOR TOTALS REG. CHECK 1 343.07 343.07CR 0.00 -- - - - -- - --------------------------------------------------------------------------------------------------------------------------- 343.07 0.00 01- 002166 TENET INC I 12180 -0 CONNEMARA SHELTER -100% PAIN APBNK 8/15/2013 R 8/01/2013 930.30 930.30CR G/L ACCOUNT CK: 115628 930.30 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 930.30 CONNEMARA SHELTER -100% PAINTED I 12181 -0 MEADOWS SHELTER -100% PAINTE APBNK 8/15/2013 R 8/01/2013 646.80 646.80CR G/L ACCOUNT CK: 115628 646.80 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 646.80 MEADOWS SHELTER -100% PAINTED VENDOR TOTALS REG. CHECK 1 1,577.10 1,577.10CR 0.00 --- ------ -- - - -- - ---------- ----- ------ -- ----- ------ --- - -- - ---- --- - -- - - - -- - ----- ------ --- 1,577.10 - - - - -- - --------------------------------- 0.00 01- 200570 TERRY'S HARDWARE I 098579/2 ROUNDUP WEED KILLER APBNK 8/15/2013 R 7/01/2013 50.01 50.01CR G/L ACCOUNT CK: 115629 50.01 101 45100 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 50.01 ROUNDUP WEED KILLER I 098621/2 2PK SEALING TAPE,CABLE TIE APBNK 8/15/2013 R 7/02/2013 29.36 29.36CR G/L ACCOUNT CK: 115629 29.36 601 49400 -01- 228.00 METER REPAIR MATERIALS 29.36 2PK SEALING TAPE,CABLE TIE I 098623/2 UPS SHIPPING SERVICE APBNK 8/15/2013 R 7/02/2013 15.14 15.14CR G/L ACCOUNT CK: 115629 15.14 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 15.14 UPS SHIPPING SERVICE I 098629/2 UPS SHIPPING SERVICE APBNK 8/15/2013 R 7/02/2013 10.26 10.26CR G/L ACCOUNT CK: 115629 10.26 101 42110 -01- 241.03 OTHER SUPPLIES 10.26 UPS SHIPPING SERVICE I 098642/2 1.5 VOLT BATTERIES APBNK 8/15/2013 R 7/03/2013 6.39 6.39CR G/L ACCOUNT CK: 115629 6.39 101 45202 -01- 221.03 MISCELLANEOUS 6.39 1.5 VOLT BATTERIES I 098702/2 STRAIGHT TIN SNIP APBNK 8/15/2013 R 7/08/2013 16.02 16.02CR G/L ACCOUNT CK: 115629 16.02 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 16.02 STRAIGHT TIN SNIP 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 098704/2 3 THREAD LOCKERS APBNK 8/15/2013 R 7/08/2013 30.53 30,53CR G/L ACCOUNT CK: 115629 30.53 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 30.53 3 THREAD LOCKERS I 098706/2 CONNECTOR,TAPE,VALVES,ELBOW APBNK 8/15/2013 R 7/08/2013 26.18 26.18CR G/L ACCOUNT CK: 115629 26.18 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 26.18 CONNECTOR,TAPE,VALVES,ELBOWS I 098714/2 DRAIN CONNECTOR,NIPPLE,PVC APBNK 8/15/2013 R 7/08/2013 8.29 8.29CR G/L ACCOUNT CK: 115629 8.29 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 8.29 DRAIN CONNECTOR,NIPPLE,PVC I 098724/2 50LB SPIKE,TAPE RULE,PAINT, APBNK 8/15/2013 R 7/09/2013 34.37 34.37CR G/L ACCOUNT CK: 115629 34.37 101 45202 -01- 223.03 MISCELLANEOUS 34.37 50L13 SPIKE,TAPE RULE,PAINT,ETC I 098778/2 GREEN SPRAY PAINT,ARMOR ALL APBNK 8/15/2013 R 7/11/2013 10.77 10.77CR G/L ACCOUNT CK: 115629 10.77 101 41110 -01- 315.00 SPECIAL PROGRAMS 10.77 GREEN SPRAY PAINT,ARMOR ALL I 098792/2 SOFTSOAP,HAND SOAP APBNK 8/15/2013 R 7/12/2013 13.96 13.96CR G/L ACCOUNT CK: 115629 13.96 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 13.96 SOFTSOAP,HAND SOAP I 098797/2 3 GAL POLY SPRAYER APBNK 8/15/2013 R 7/12/2013 42.74 42.74CR G/L ACCOUNT CK: 115629 42.74 101 43121 -01- 241.00 SMALL TOOLS 42.74 3 GAL POLY SPRAYER I 098798/2 SERV -A -LITE SPECIALTY APBNK 8/15/2013 R 7/12/2013 11.22 11.22CR G/L ACCOUNT CK: 115629 11.22 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 11.22 SERV -A -LITE SPECIALTY I 098884/2 PLIERS,CHISEL,PUNCH,SOCKET, APBNK 8/15/2013 R 7/17/2013 58.47 58.47CR G/L ACCOUNT CK: 115629 58.47 601 49400 -01- 241.00 SMALL TOOLS 58.47 PLIERS,CHISEL,PUNCH,SOCKET,ETC I 098892/2 GALVANIZED UNION,NIPPLE,TAP APBNK 8/15/2013 R 7/17/2013 12.35 12.35CR G/L ACCOUNT CK: 115629 12.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 12.35 GALVANIZED UNION,NIPPLE,TAPE I 098913/2 SUMMER PROGRAM SUPPLIES -P &R APBNK 8/15/2013 R 7/18/2013 174.20 174.20CR G/L ACCOUNT CK: 115629 174.20 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 174.20 SUMMER PROGRAM SUPPLIES -P &R I 098915/2 8' OUTDOOR CORD APBNK 8/15/2013 R 7/18/2013 7.47 7.47CR G/L ACCOUNT CK: 115629 7.47 101 43100 -01- 241.00 SMALL TOOLS 7.47 8' OUTDOOR CORD 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03358 08/15/2013 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 098937/2 100' ORANGE EXTENSION CORD APBNK 8/15/2013 R 7/19/2013 47.00 47.000R G/L ACCOUNT CK: 115629 47.00 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 47.00 100' ORANGE EXTENSION CORD I 098973/2 4 -WAY FAUCET KEY APBNK 8/15/2013 R 7/22/2013 5.12 5.12CR G/L ACCOUNT CK: 115629 5.12 101 43121 -01- 225.05 PLANTERS & BRACKETS 5.12 4 -WAY FAUCET KEY 1 098990/2 3 - 6' EXTENSION HOSES,FITT APBNK 8/15/2013 R 7/22/2013 30.10 30.10CR G/L ACCOUNT CK: 115629 30.10 101 41940 -01- 242.00 MINOR EQUIPMENT 30.10 3 - 6' EXTENSION HOSES,FITTING I 099016/2 WET N WILD DAY SUPPLIES -P &R APBNK 8/15/2013 R 7/23/2013 25.99 25.99CR G/L ACCOUNT CK: 115629 25.99 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 25.99 WET N WILD DAY SUPPLIES -P &R I 099073/2 COTTON MOP,FOAM SEALANT APBNK 8/15/2013 R 7/25/2013 23.04 23.04CR G/L ACCOUNT CK: 115629 23.04 650 45130 -01- 211.00 CLEANING SUPPLIES 23.04 COTTON MOP,FOAM SEALANT I 099087/2 3 /10HP CAST SUMP PUMP,FITTI APBNK 8/15/2013 R 7/26/2013 145.37 145.37CR G/L ACCOUNT CK: 115629 145.37 602 49454 -01- 221.00 EQUIPMENT PARTS 145.37 3 /10HP CAST SUMP PUMP,FITTINGS I 099106/2 DOOR & AUTO KEYS,KEY RINGS APBNK 8/15/2013 R 7/26/2013 9.01 9.01CR G/L ACCOUNT CK: 115629 9.01 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 9.01 DOOR & AUTO KEYS,KEY RINGS 2 099110/2 DOOR KEYS APBNK 8/15/2013 R 7/26/2013 3.40 3.40CR G/L ACCOUNT CK: 115629 3.40 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 3.40 DOOR KEYS I 099114/2 TRASH BAGS APBNK 8/15/2013 R 7/27/2013 10.67 10.67CR G/L ACCOUNT CK: 115629 10.67 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 10.67 TRASH BAGS I 979019/2 1 GAL POLY HAND SPRAYER APBNK 8/15/2013 R 7/23/2013 12.81 12.81CR G/L ACCOUNT CK: 115629 12.81 101 43121 -01- 241.00 SMALL TOOLS 12.81 1 GAL POLY HAND SPRAYER VENDOR TOTALS REG. CHECK 1 870.24 870.24CR 0.00 870.24 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 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 01- 003387 THE BUG ZONE I 201308123382 CAMP BUG PRESENTATIONS APBNK 8/15/2013 R 8/01/2012 436.00 436.00OR G/L ACCOUNT CK: 115632 436.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 436.00 CAMP BUG PRESENTATIONS VENDOR TOTALS REG. CHECK 1 436.00 436.00CR 0.00 436.00 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 53714 2013 FALL BROCHURES APBNK 8/15/2013 R 7/30/2013 4,493.99 4,493.99CR G/L ACCOUNT CK: 115633 4,493.99 101 45100 -01- 349.01 BROCHURES 4,493.99 2013 FALL BROCHURES VENDOR TOTALS REG. CHECK 1 4,493.99 4,493.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,493.99 0.00 01- 180780 THE RETROFIT COMPANIES INC I 66437 -IN LIGHT BULBS-COMMUNITY CENTE APBNK 8/15/2013 R 7/25/2013 843.44 843.44CR G/L ACCOUNT CK: 115634 843.44 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 236.16 LIGHT BULBS - COMMUNITY CENTER 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 236.16 LIGHT BULBS - COMMUNITY CENTER 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 168.69 LIGHT BULBS - COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 202.43 LIGHT BULBS - COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 843.44 843.44CR 0.00 843.44 0.00 01- 201538 TOTAL SOURCE INC 1 10622 5M - 410 ENVELOPES -PW APBNK 8/15/2013 R 7/24/2013 330.89 330.89CR G/L ACCOUNT CK: 115635 330.89 101 41810 -01- 204.02 PLAIN ENVELOPES 330.89 5M - #10 ENVELOPES -PW I 10629 4M - 3 PART PURCHASE ORDERS APBNK 8/15/2013 R 7/26/2013 1,376.09 1,376.09CR G/L ACCOUNT CK: 115635 1,376.09 101 41810 -01- 203.03 PURCHASE ORDERS 1,376.09 4M - 3 PART PURCHASE ORDERS VENDOR TOTALS REG. CHECK 1 1,706.98 1,706.98CR 0.00 ----------------------------------------------------------------------------------------------------------- 1,706.98 0.00 ------- --- --- ------ --- - -- 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003042 TRANE U.S. INC I 32189101 QTRLY MAINTENANCE AGMT -P &R APBNK 8/15/2013 R 7/01/2013 2,199.00 2,199.00OR G/L ACCOUNT CK: 115636 2,199.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 733.00 QTRLY MAINTENANCE AGMT -P &R 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 733.00 QTRLY MAINTENANCE AGMT -P &R 101 11510 NATIONAL GUARD A/R 733.00 QTRLY MAINTENANCE AGMT -P &R I 32223382 CHILLER REPAIRS APBNK 8/15/2013 R 7/09/2013 2,695.00 2,695.00OR G/L ACCOUNT CK: 115636 2,695.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,695.00 CHILLER REPAIRS I 32228165 CLEANING,REPAIRS,EQUIP RENT APBNK 8/15/2013 R 7/10/2013 5,220.20 5,220.20CR G/L ACCOUNT CK: 115636 5,220.20 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 478.80 CHILLER CONDENSER COIL CLEAN'G 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 478.80 CHILLER CONDENSER COIL CLEAN'G 101 11510 NATIONAL GUARD A/R 302.40 CHILLER CONDENSER COIL CLEAN'G 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,775.10 CHILLER REPAIR 101 11510 NATIONAL GUARD A/R 1,775.10 CHILLER REPAIR 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 155.80 AIR COMPRESSOR RENTAL 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 155.80 AIR COMPRESSOR RENTAL 101 11510 NATIONAL GUARD A/R 98.40 AIR COMPRESSOR RENTAL I 32228211 CHILLER REPAIRS APBNK 8/15/2013 R 7/10/2013 1,443.52 1,443.52CR G/L ACCOUNT CK: 115636 1,443.52 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,443.52 CHILLER REPAIRS VENDOR TOTALS REG. CHECK 1 11,557.72 11,557.72CR 0.00 11,557.72 0.00 01- 202315 TWIN CITY HARDWARE I 586975 METAL DOOR PLATE -BH KITCHEN APBNK 8/15/2013 R 7/15/2013 130.20 130.20CR G/L ACCOUNT CK: 115638 130.20 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 130.20 METAL DOOR PLATE -BH KITCHEN VENDOR TOTALS REG. CHECK 1 130.20 130.20CR 0.00 130.20 0.00 01- 211325 UNIFORMS UNLIMITED INC I 171028 INITIAL UNIFORM -J. GRABOW APBNK 8/15/2013 R 7/25/2013 385.87 385.87CR G/L ACCOUNT CK: 115639 385.87 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 385.87 INITIAL UNIFORM -J. GRABOW VENDOR TOTALS REG. CHECK 1 385.87 385.87CR 0.00 385.87 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 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- 003341 UNIVERSITY OF MINNESOTA I 2014 MANIT FEE -LIC AGMT E -86050 APBNK 8/15/2013 R 8/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115640 2,000.00 101 45100 -01- 315.03 UMORE MAINTENANCE AGREEMENT 2,000.00 MANIT FEE -LIC AGMT E -86050 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 -------------------- ---- -- --- ------ -- ---- ---- -- ---- - -------------- - - --- --- - --- - -- ----------- 2,000.00 - - -- -------- 0.00 -- ----- - -- - -- ------ - 01- 211750 UNLIMITED SUPPLIES INC I 206986 NUTS & BOLTS -SHOP STOCK APBNK 8/15/2013 R 7/31/2013 48.81 48.81CR G/L ACCOUNT CK: 115641 48.81 101 43100 -01- 215.00 SHOP MATERIALS 48.81 NUTS & BOLTS -SHOP STOCK I 207504 SIGN BOLTS,NUTS & WASHERS APBNK 8/15/2013 R 8/07/2013 148.62 148.62CR G/L ACCOUNT CK: 115641 148.62 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 148.62 SIGN BOLTS,NUTS & WASHERS I 207691 200 SIGN BOLTS APBNK 8/15/2013 R 8/08/2013 19.24 19.24CR G/L ACCOUNT CK: 115641 19.24 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 19.24 200 SIGN BOLTS VENDOR TOTALS REG. CHECK 1 216.67 216.67CR 0.00 -----------------------------------------------------------------`------------------------------------------------------------------ 216.67 0.00 01- 001337 US BANK C 201308093321 YOUTH COMMISSION POLO'S RET APBNK 8/07/2013 D 7/23/2013 107.82CR 107.82 G/L ACCOUNT 107.82CR 101 41110 -01- 315.00 SPECIAL PROGRAMS 107.82CRYOUTH COMMISSION POLO'S RETND C 201308093322 YOUTH COMMISSION POLO'S RET APBNK 8/07/2013 D 7/23/2013 21.71CR 21.71 G/L ACCOUNT 21.71CR 101 41110 -01- 315.00 SPECIAL PROGRAMS 21.71CRYOUTH COMMISSION POLO'S RETND C 201308093353 WIRELESS & HANDHELD MICS RE APBNK 8/07/2013 D 7/11/2013 653.65CR 653.65 G/L ACCOUNT 653.65CR 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 653.65CRWIRELESS & HANDHELD MICS RETND I 201308093316 TROLLEY BUS RENTAL FINAL PY APBNK 8/07/2013 D 7/16/2013 362.50 362.50CR G/L ACCOUNT 362.50 101 41110 -01- 315.00 SPECIAL PROGRAMS 362.50 TROLLEY BUS RENTAL FINAL PYMT I 201308093317 POLO SHIRTS FOR COUNCIL APBNK 8/07/2013 D 7/18/2013 G/L ACCOUNT 180.00 101 41110 -01- 315.00 SPECIAL PROGRAMS 180.00 POLO SHIRTS FOR COUNCIL 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03358 08/15/2013 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 201308093318 POLOS FOR YOUTH COMMISSION APBNK 8/07/2013 D 6/28/2013 222.95 222.95CR G/L ACCOUNT 222.95 101 41110 -01- 315.00 SPECIAL PROGRAMS 222.95 POLOS FOR YOUTH COMMISSION I 201308093319 POLO'S REORDER -YOUTH COMMIS APBNK 8/07/2013 D 7/03/2013 154.05 154.05CR G/L ACCOUNT 154.05 101 41110 -01- 315.00 SPECIAL PROGRAMS 154.05 POLO'S REORDER -YOUTH COMMISS'N 1 201308093320 POLO SHIRTS RETURN SHIPPING APBNK 8/07/2013 D 7/15/2013 18.36 18.36CR G/L ACCOUNT 18.36 101 41110 -01- 315.00 SPECIAL PROGRAMS 18.36 POLO SHIRTS RETURN SHIPPING I 201308093323 ANNUAL CONFER REG- JOHNSON APBNK 8/07/2013 D 7/10/2013 655.00 655.00CR G/L ACCOUNT 655.00 101 41320 -01- 437.06 ICMA REGISTRATION & HOTEL 655.00 ANNUAL CONFER REG - JOHNSON I 201308093324 MN GFOA MONTHLY MTG -J MAY APBNK 8/07/2013 D 7/12/2013 15.00 15.000R G/L ACCOUNT 15.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 15.00 MN GFOA MONTHLY MTG -J MAY I 201308093325 EDAM SUMMER CONFER LODGING APBNK 8/07/2013 D 6/28/2013 294.42 294.42CR G/L ACCOUNT 294.42 201 46300 -01- 437.00 CONFERENCES & SEMINARS 294.42 EDAM SUMMER CONFER LODGING 1 201308093326 GREATER MSP SEMINAR PARKING APBNK 8/07/2013 D 7/16/2013 12.00 12.000R G/L ACCOUNT 12.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 12.00 GREATER MSP SEMINAR PARKING I 201308093327 LEGION KIDS DANCE AWARDS APBNK 8/07/2013 D 7/04/2013 307.28 307.28CR G/L ACCOUNT 307.28 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 307.28 LEGION KIDS DANCE AWARDS I 201308093328 POST LICENSE -JEWEL ERICSON APBNK 8/07/2013 D 6/27/2013 91.50 91.50CR G/L ACCOUNT 91.50 101 42110 -01- 433.10 P.O.S.T. LICENSES 91.50 POST LICENSE -JEWEL ERICSON I 201308093329 POLICE OFFICER STICKERS APBNK 8/07/2013 D 7/10/2013 49.55 49.55CR G/L ACCOUNT 49.55 I 101 42110 -01- 435.00 BOOKS & PAMPHLETS 49.55 POLICE OFFICER STICKERS I 201308093330 GLOW STICK BRACELETS APBNK 8/07/2013 D 7/14/2013 74.97 74.97CR G/L ACCOUNT 74.97 101 42110 -01- 435.00 BOOKS & PAMPHLETS 74.97 GLOW STICK BRACELETS I 201308093331 SHIPPING SERVICE APBNK 8/07/2013 D 7/16/2013 8.26 8.26CR G/L ACCOUNT 8.26 101 42110 -01- 204.00 ENVELOPES & LETTERHEADS 8.26 SHIPPING SERVICE 8-15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03358 08/15/2013 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 201308093332 BROTHER LABEL TAPE APBNK 8/07/2013 D 7/05/2013 60.83 60.83CR G/L ACCOUNT 60.83 101 42210 -01- 439.05 STATION NEEDS 17.99 BROTHER TZE -211 6M TAPE 101 42210 -01- 439.05 STATION NEEDS 42.84 BROTHER TZE -2312 PK TAPE I 201308093333 FIRE DEPT MEMBERSHIP DUES APBNK 8/07/2013 D 7/10/2013 318.00 318.000R G/L ACCOUNT 318.00 101 42210 -01- 433.03 STATE FIRE 318.00 FIRE DEPT MEMBERSHIP DUES I 201308093337 ACTIVE911 SUBSCRIPTION APBNK 8/07/2013 D 7/13/2013 8.19 8.19CR G/L ACCOUNT 8.19 101 42210 -01- 321.01 CELL PHONES 8.19 ACTIVE911 SUBSCRIPTION I 201308093338 FOOD FOR FIRE ON CORNELL APBNK 8/07/2013 D 7/13/2013 107.12 107.12CR G/L ACCOUNT 107.12 101 42210 -01- 439.01 FOOD & COFFEE 107.12 FOOD FOR FIRE ON CORNELL I 201308093339 COFFEE FOR FIRE ON CORNELL APBNK 8/07/2013 D 7/13/2013 25.69 25.69CR G/L ACCOUNT 25.69 101 42210 -01- 439.01 FOOD & COFFEE 25.69 COFFEE FOR FIRE ON CORNELL Z 201308093340 TARPS APBNK 8/07/2013 D 7/13/2013 70.17 70.17CR G/L ACCOUNT 70.17 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 70.17 TARPS I 201308093341 3 APC BATTERY BACKUPS -SCADA APBNK 8/07/2013 D 7/12/2013 417.76 417.76CR G/L ACCOUNT 417.76 601 49400 -01- 242.00 MINOR EQUIPMENT 139.25 3 APC BATTERY BACKUPS -SCADA 602 49450 -01- 242.00 MINOR EQUIPMENT 139.25 3 APC BATTERY BACKUPS -SCADA 603 49500 -01- 242.00 MINOR EQUIPMENT 139.26 3 APC BATTERY BACKUPS -SCADA 1 201308093342 LUNCH & TIP @ GRANITE CITY APBNK 8/07/2013 D 6/26/2013 81.86 81.86CR G/L ACCOUNT 81.86 603 49500 -01- 437.01 STORM WATER MANAGEMENT 81.86 LUNCH & TIP @ GRANITE CITY I 201308093343 28 PW OFFICE CHAIRS APBNK 8/07/2013 D 7/12/2013 2,969.32 2,969.32CR G/L ACCOUNT 2,969.32 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 500.00 28 PW OFFICE CHAIRS 602 49450 -01- 209.00 OTHER OFFICE SUPPLIES 500.00 28 PW OFFICE CHAIRS 603 49500 -01- 208.00 MISCELLANEOUS SUPPLIES 1,000.00 28 PW OFFICE CHAIRS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 469.32 28 PW OFFICE CHAIRS 101 43121 -01- 201.00 OFFICE ACCESSORIES 500.00 28 PW OFFICE CHAIRS I 201308093344 50 "NO PARKING" SIGNS APBNK 8/07/2013 D 7/22/2013 172.50 172.50CR G/L ACCOUNT 172.50 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 172.50 50 "NO PARKING" SIGNS I 201308093345 2013 PW CONGRESS & EXPOSITZ APHNK 8/07/2013 D 7/11/2013 695.00 695.00CR G/L ACCOUNT 695.00 101 43121 -01- 437.01 APWA 695.00 2013 PW CONGRESS & EXPOSITION 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03358 08/15/2013 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 I 201308093346 WATER SAMPLES SHIPPING APBNK 8/07/2013 D 7/15/2013 13.50 13.50CR G/L ACCOUNT 13.50 101 41810 -01- 322.00 POSTAGE COSTS 13.50 WATER SAMPLES SHIPPING I 201308093347 BASES & PITCHING RUBBERS APBNK 8/07/2013 D 7/08/2013 2,098.23 2,098.23CR G/L ACCOUNT 2,098.23 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 2,098.23 BASES & PITCHING RUBBERS I 201308093348 FLIPDOCS SUBSCRIPTION RENEW APBNK 8/07/2013 D 7/08/2013 350.00 350.00OR G/L ACCOUNT 350.00 101 45100 -01- 433.02 MISCELLANEOUS 350.00 FLIPDOCS SUBSCRIPTION RENEWAL I 201308093349 ICE FOR SOFTBALL TOURNAMENT APBNK 8/07/2013 D 7/19/2013 19.90 19.90CR G/L ACCOUNT 19.90 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 19.90 ICE FOR SOFTBALL TOURNAMENT I 201308093350 BUG NETS & JARS -ADV CAMP APBNK 8/07/2013 D 7/02/2013 157.55 157.SSCR G/L ACCOUNT 157.55 I 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 157.55 BUG NETS & JARS -ADV CAMP I 201308093351 SUMMER ACTIVITY SUPPLIES APBNK 8/07/2013 D 7/02/2013 160.14 160.14CR G/L ACCOUNT 160.14 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 160.14 SUMMER ACTIVITY SUPPLIES 1 201308093352 CAMP & FISHING DERBY SUPPLI APBNK 8/07/2013 D 7/10/2013 96.05 96.OSCR G/L ACCOUNT 96.05 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 96.05 CAMP & FISHING DERBY SUPPLIES VENDOR TOTALS DRAFTS 1 9,484.47 9,484.47CR 0.00 9,484.47 0.00 01- 211916 US BANK I 201308123372 2007 DCC PUB SAFETY REV BD- APBNK 8/15/2013 R 8/01/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 115642 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -SEP VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 1,812.50 0.00 01- 003048 US BANK EQUIPMENT FINANCE I 233940238 LEASE PYMT FOR 3 SHARP COPI APBNK 8/15/2013 R 8/01/2013 818.67 818.67CR G/L ACCOUNT CK: 115643 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 233940493 LEASE PYMT FOR 4 SHARP COPI APBNK 8/15/2013 R 8/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 115643 1,124.33 101 41810 -01- 580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS I 233940642 LEASE PYMT FOR 1 SHARP COPI APBNK 8/15/2013 R 8/01/2013 195.58 195.58CR G/L ACCOUNT CK: 115643 195.58 101 41810 -01- 580.00 OTHER EQUIPMENT 195.58 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,138.58 2,138.58CR 0.00 2,138.58 0.00 01- 211936 US POSTAL SERVICE I 201308123373 POSTAGE DEPOSIT -ACCT 492703 APBNK 8/15/2013 R 8/08/2013 2,500.00 2,500.000R G/L ACCOUNT CK: 115644 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 0.00 2,500.00 0.00 01- 220480 VERIZON WIRELESS I 9708549539 CELLULAR SERVICE 07/20/2013 APBNK 8/15/2013 R 7/20/2013 1,479.37 1,479.37CR G/L ACCOUNT CK: 115645 1,479.37 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 157.31 CELLULAR SRV- INSPECTIONS 101 41940 -01- 321.00 TELEPHONE COSTS 40.01 CELLULAR SRV -GOV'T BLDGS 101 43121 -01- 321.00 TELEPHONE COSTS 205.15 CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 257.09 CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 32.97 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 316,88 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 147.88 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.88 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 147.88 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.32 CELLULAR SRV -ARENA I 9709160767 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 8/15/2013 R 8/01/2013 193.35 193.35CR G/L ACCOUNT CK: 115645 193.35 101 42210 -01- 321.01 CELL PHONES 193.35 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,672.72 o 1,672.72CR 0.00 1,672.72 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03358 08/15/2013 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- 000592 VERSA -LOK I 7295490 PAVERS,EDGING,SPIKES,SEALER APBNK 8/15/2013 R 8/06/2013 667.55 667.55CR G/L ACCOUNT CK: 115646 667.55 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 333.77 PAVERS,EDGING,SPIKES,SEALER 202 49002 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 333.78 PAVERS,EDGING,SPIKES,SEALER VENDOR TOTALS REG. CHECK 1 667.55 667.55CR 0.00 667.55 0.00 01- 000482 VIZIMAGE LLC I 1661 2 FIREFIGHTER WANTED BANNER APBNK 8/15/2013 R 7/11/2013 150.00 150.00CR G/L ACCOUNT CK: 115647 150.00 101 42210 -01- 439.05 STATION NEEDS 150.00 2 FIREFIGHTER WANTED BANNERS VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01- 002340 VONBANK LAWN CARE I 14654 JULY 2013 LAWN SERVICE APBNK 8/15/2013 R 7/28/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 115648 3,324.28 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 929.53 JULY LAWN SRV -COMM CTR 101 45202-01- 409.02 LIBRARY /STEEPLE CENTER /RCC 409.64 JULY LAWN SRV - LIBRARY /SC 101 45202 -01- 409.03 FIRE STATION #1 582.91 JULY LAWN SRV -FS 41 101 45202 -01- 409.04 FIRE STATION 42 409.64 JULY LAWN SRV -FS 42 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 992.56 JULY LAWN SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 3,324.28 0.00 01- 002137 WACONIA FARM SUPPLY I 077337 WEED WHIP PARTS APBNK 8/15/2013 R 7/24/2013 70.36 70.36CR G/L ACCOUNT CK: 115649 70.36 101 43100 -01- 221.00 EQUIPMENT PARTS 70.36 WEED WHIP PARTS VENDOR TOTALS REG. CHECK 1 70.36 70.36CR 0.00 70.36 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------- ----- ---- --- -- ----- ---- ----- DISC DT --- - --- -- -- - ------ BALANCE - - - - --- ---- DISCOUNT -- - ----------------------- 01- 003324 WENZEL I 28479 REPAIR LEAKING PIPE @ FS #1 APBNK 8/15/2013 R 7/30/2013 333.35 333.35CR G/L ACCOUNT CK: 115650 333.35 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 333.35 REPAIR LEAKING PIPE @ FS 41 VENDOR TOTALS REG. CHECK 1 333.35 333.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.35 0.00 01- 003375 JOHN & JUDITH WIEDERHOLD I 201308063301 TEMPORARY EASEMENT -CP448 APBNK 8/15/2013 R 7/31/2013 1,000.00 1,000.00CR G/L ACCOUNT CK: 115651 1,000.00 448 48000 -01- 510.00 LAND PURCHASES 1,000.00 TEMPORARY EASEMENT -CP448 VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0,00 - ------- ---- - - - - -- - ------------------------ -------- ------- --- ----- - - - - -- - --------------------------------------------------------- 1,000.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -134 GENERAL SERVICES APBNK 8/15/2013 R 7/25/2013 1,168.00 1,168.00OR G/L ACCOUNT CK: 115652 1,168.00 101 43121 -01- 303.00 ENGINEERING FEES 562.50 GENERAL SRV- ENGINEERING 601 49400 -01- 303.04 MISCELLANEOUS FEES 605.50 GENERAL SRV - AQUIFER /WELLS I 1005 - 441 -133 CITY ENGINEER SERVICES 06/1 APBNK 8/15/2013 R 7/25/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 115652 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 06/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 06/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 06/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 06/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 06/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 06/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 06/13 I 1582 -110 -8 CONNEMARA TOWER -T- MOBILE IM APBNK 8/15/2013 R 7/25/2013 133.00 133.00OR G/L ACCOUNT CK: 115652 133.00 601 49400 -01- 319.07 ANTENNA EXPENSES 133.00 CONNEMARA TOWER -T- MOBILE IMPRO 1 1582 -120 -8 CHIPPENDALE TOWER - SPRINT IM APBNK 8/15/2013 R 7/25/2013 133.00 133.00CR G/L ACCOUNT CK: 115652 133.00 601 49400 -01- 319.07 ANTENNA EXPENSES 133.00 CHIPPENDALE TOWER- SPRINT IMPRO I 1582 -130 -3 CHIPPENDALE TOWER - CLEARWIRE APBNK 8/15/2013 R 7/25/2013 66.50 66.50CR G/L ACCOUNT CK: 115652 66.50 601 49400 -01- 319.07 ANTENNA EXPENSES 66.50 CHIPPENDALE TOWER - CLEARWIRE 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 03358 08/15/2013 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 1582 -140 -3 CONNEMARA TOWER - CLEARWIRE APBNK 8/15/2013 R 7/25/2013 66.50 66.50CR G/L ACCOUNT CK: 115652 66.50 601 49400 -01- 319.07 ANTENNA EXPENSES 66.50 CONNEMARA TOWER - CLEARWIRE I 1582 -150 -2 CONNEMARA TOWER - VERIZON APBNK 8/15/2013 R 7/25/2013 133.00 133.00CR G/L ACCOUNT CK: 115652 133.00 601 49400 -01- 319.07 ANTENNA EXPENSES 133.00 CONNEMARA TOWER - VERIZON I 1668 - 230 -10 BRIDGE SAFETY INSPECTION APBNK 8/15/2013 R 7/25/2013 568.00 568.00CR G/L ACCOUNT CK: 115652 568.00 101 43121 -01- 303.00 ENGINEERING FEES 568.00 BRIDGE SAFETY INSPECTION I 1829- 060 -15 UMORE AUAR APBNK 8/15/2013 R 7/25/2013 1,050.50 1,050.50CR G/L ACCOUNT CK: 115652 1,050.50 101 11502 UMORE AUAR 1,050.50 UMORE AUAR I 1829 - 061 -15 UMORE AUAR- MEETINGS APBNK 8/15/2013 R 7/25/2013 3,408.00 3,408.00OR G/L ACCOUNT CK: 115652 3,408.00 101 11502 UMORE AUAR 3,408.00 UMORE AUAR- MEETINGS I 1829 -090 -3 UMORE DAKOTA AGGREGATE MINI APBNK 8/15/2013 R 7/25/2013 4,651.93 4,651.93CR G/L ACCOUNT CK: 115652 4,651.93 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 4,651.93 UMORE DAKOTA AGGREGATE MINING I 1916 - 180 -30 CONNEMARA TR IMPROV -CP431 APBNK 8/15/2013 R 7/25/2013 332.00 332.00OR G/L ACCOUNT CK: 115652 332.00 431 48000 -01- 303.00 ENGINEERING FEES 332.00 CONNEMARA TR IMPROV -CP431 I 1916 - 250 -29 UMORE BALLFIELDS APBNK 8/15/2013 R 7/25/2013 1,089.25 1,089.25CR G/L ACCOUNT CK: 115652 1,089.25 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 1,089.25 UMORE BALLFIELDS I 1916 - 420 -24 PRESTWICK PLACE 3RD ADD -CP4 APBNK 8/15/2013 R 7/25/2013 830.00 830.00OR G/L ACCOUNT CK: 115652 830.00 435 48000 -01- 303.00 ENGINEERING FEES 830.00 PRESTWICK PLACE 3RD ADD -CP436 I 1916- 660 -16 GREYSTONE 1ST ADDITION -CP43 APBNK 8/15/2013 R 7/25/2013 1,640.25 1,640.25CR G/L ACCOUNT CK: 115652 1,640.25 439 48000 -01- 303.00 ENGINEERING FEES 1,640.25 GREYSTONE 1ST ADDITION -CP439 I 1916 - 680 -13 TH3 PEDESTRIAN UNDERPASS -CP APBNK 8/15/2013 R 7/25/2013 11,426.50 11,426.50CR G/L ACCOUNT CK: 115652 11,426.50 443 48000 -01- 303.00 ENGINEERING FEES 11,426.50 TH3 PEDESTRIAN UNDERPASS -CP443 I 1916 - 730 -12 PRESTWICK PLACE 4TH ADD -CP4 APBNK 8/15/2013 R 7/25/2013 1,147.00 1,147.00OR G/L ACCOUNT CK: 115652 1,147.00 434 48000 -01- 303.00 ENGINEERING FEES 1,147.00 PRESTWICK PLACE 4TH ADD -CP444 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916- 750 -10 2013 STREET IMPROVEMENTS -CP APBNK 8/15/2013 R 7/25/2013 4,947.50 4,947.50CR G/L ACCOUNT CK: 115652 4,947.50 438 48000 -01- 303.00 ENGINEERING FEES 4,947.50 2013 STREET IMPROVEMENTS -CP445 I 1916 -780 -3 GENERAL WCA SERVICES APBNK 8/15/2013 R 7/25/2013 71.00 71.00OR G/L ACCOUNT CK: 115652 71.00 603 49500 -01- 303.02 NPDES PHASE II 71.00 GENERAL WCA SERVICES I 1916-790 -6 FLINT HILLS RECREATION COMP APBNK 8/15/2013 R 7/25/2013 8,131.50 8,131.50CR G/L ACCOUNT CK: 115652 8,131.50 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 8,131.50 FLINT HILLS RECREATION COMPLEX I 1916 -800 -6 149TH ST IMPROVEMENTS -CP446 APBNK 8/15/2013 R 7/25/2013 27,433.50 27,433.50CR G/L ACCOUNT CK: 115652 27,433.50 407 48000 -01- 303.00 ENGINEERING FEES 27,433.50 149TH ST IMPROVEMENTS -CP446 I 1916 -810 -6 FHR- PROPYLENE PLANE REVIEW APBNK 8/15/2013 R 7/25/2013 327.00 327.00OR G/L ACCOUNT CK: 115652 327.00 101 43121 -01- 303.00 ENGINEERING FEES 327.00 FHR - PROPYLENE PLANE REVIEW I 1916 -820 -5 2013 WARRANTY PROJECT APBNK 8/15/2013 R 7/25/2013 1,588.50 1,588.50CR G/L ACCOUNT CK: 115652 1,588.50 203 49003 -01- 303.00 ENGINEERING FEES 397.12 2013 WARRANTY PROJECT 601 49400 -01- 303.04 MISCELLANEOUS FEES 397.12 2013 WARRANTY PROJECT 602 49450 -01- 303.04 MISCELLANEOUS 397.13 2013 WARRANTY PROJECT 603 49500 -01- 303.04 MISCELLANEOUS 397.13 2013 WARRANTY PROJECT I 1916 -830 -6 2013 MSAS UPDATE APBNK 8/15/2013 R 7/25/2013 463.25 463.25CR G/L ACCOUNT CK: 115652 463.25 203 49003 -01- 303.00 ENGINEERING FEES 463.25 2013 MSAS UPDATE I 1916 -840 -3 2013 PAVEMENT MANAGEMENT APBNK 8/15/2013 R 7/25/2013 5,238.00 5,238.00CR G/L ACCOUNT CK: 115652 5,238.00 101 43121 -01- 391.03 PAVEMENT MGMT SYSTEM SUPPORT 5,238.00 2013 PAVEMENT MANAGEMENT 1 1916 -850 -3 145TH ST PEDESTRIAN IMPR -CP APBNK 8/15/2013 R 7/25/2013 1,211.00 1,211.00CR G/L ACCOUNT CK: 115652 1,211.00 408 48000 -01- 303.00 ENGINEERING FEES 1,211.00 145TH ST PEDESTRIAN IMPR -CP447 I 1916 -900 -4 ERICKSON PK TENNIS COURTS APBNK 8/15/2013 R 7/25/2013 7,347.31 7,347.31CR G/L ACCOUNT CK: 115652 7,347.31 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 7,347.31 ERICKSON PK TENNIS COURTS I 1916 -920 -1 BACARDI AVE IMPROVEMENTS -CP APBNK 8/15/2013 R 7/25/2013 2,420.00 2,420.00OR G/L ACCOUNT CK: 115652 2,420.00 425 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,420.00 BACARDI AVE IMPROVEMENTS -CP452 I 1916 -930 -2 MARSHES /BELLA VISTA -CP433 APBNK 8/15/2013 R 7/25/2013 6,365.50 6,365.50CR G/L ACCOUNT CK: 115652 6,365.50 425 48000 -01- 303.00 ENGINEERING FEES 6,365.50 MARSHES /BELLA VISTA -CP433 B-15-2013 9:06 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916 -950 -3 SKB EAW REVIEW 2013 APBNK 8/15/2013 R 7/25/2013 497.00 497.000R G/L ACCOUNT CK: 115652 497.00 101 11503 SKB ENGINEERING FEES 497.00 SKB EAW REVIEW 2013 I 1916 -970 -3 SPLASH PAD PROJECT APBNK 8/15/2013 R 7/25/2013 1,442.50 1,442.50CR G/L ACCOUNT CK: 115652 1,442.50 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,442.50 SPLASH PAD PROJECT I 1916 -980 -2 GREYSTONE 2ND ADDITION -CP44 APBNK 8/15/2013 R 7/25/2013 4,283.25 4,283.25CR G/L ACCOUNT CK: 115652 4,283.25 449 48000 -01- 303.00 ENGINEERING FEES 4,283.25 GREYSTONE 2ND ADDITION -CP449 I 1916 -990 -2 PRESTWICK PLACE 7TH ADD -CP4 APBNK 8/15/2013 R 7/25/2013 25,450.50 25,450.SOCR G/L ACCOUNT CK: 115652 25,450.50 448 48000 -01- 303.00 ENGINEERING FEES 25,450.50 PRESTWICK PLACE 7TH ADD -CP448 I 1928 -030 -2 SKB WETLAND STUDY 2013 APBNK 8/15/2013 R 7/25/2013 2,357.50 2,357.50CR G/L ACCOUNT CK: 115652 2,357.50 101 11503 SKB ENGINEERING FEES 2,357.50 SKB WETLAND STUDY 2013 I 1928 -040 -2 PRESTWICK PLACE 9TH ADD -CP4 APBNK 8/15/2013 R 7/25/2013 2,076.00 2,076.000R G/L ACCOUNT CK: 115652 2,076.00 451 48000 -01- 303.00 ENGINEERING FEES 2,076.00 PRESTWICK PLACE 9TH ADD -CP451 I 2235 -000 -2 2013 UTILITY MAINTENANCE PR APBNK 8/15/2013 R 7/25/2013 50.50 50.SOCR G/L ACCOUNT CK: 115652 50.50 603 49500 -01- 303.04 MISCELLANEOUS 50.50 2013 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 133,711.39 133,711.39CR 0.00 133,711.39 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 6/13 STREET LIGHTS APBNK 8/15/2013 R 7/23/2013 73.55 73.55CR G/L ACCOUNT CK: 115657 73.55 101 43121 -01- 381.01 STREET LIGHTS 50.43 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 23.12 STREET LIGHTS I 51- 6870491 -2 7/13 ROSEMOUNT COMMUNITY APBNK 8/15/2013 R 7/24/2013 46,112.96 46,112.96CR G/L ACCOUNT CK: 115657 46,112.96 101 43121 -01- 381.01 STREET LIGHTS 16.69 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 332.81 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 19.08 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 23.77 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 39.24 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 19.22 STREET LIGHTS 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 53 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.03 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 17,503.52 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,750.73 WELL 410 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,030.79 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,258.53 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 82.22 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES . 4,402.85 402 8 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 30.55 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.71 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 280.14 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.45 WINDS PARK 101 11510 NATIONAL GUARD A/R 10,789.84 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 4,624.22 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 33.16 STORM DRAIN LIFT STATION 41 101 41940 -01- 381.00 - ELECTRIC UTILITIES 963.99 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01 -381.0 1 STREET LIGHTS 77.77 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN RECEPTACLES 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,650.09 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 54.60 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.55 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 48.84 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 713A ROSEMOUNT COMMUNITY APBNK 8/15/2013 R 7/31/2013 4,662.99 4,662.99CR G/L ACCOUNT CK: 115657 4,662.99 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,283.12 WELL 47 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7,14 SIREN 42 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,372,73 WELL #9 I 51- 6870492 -3 7/13 NON METERED STREET LIGHTS APBNK 8/15/2013 R 8/05/2013 9,534.16 9,534.16CR G/L ACCOUNT CK: 115657 9,534.16 101 43121 -01- 381.01 STREET LIGHTS 9,534.16 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 60,383.66 60,383.66CR 0.00 --- ------ - - - --- -- --- -- -- ---- - -- --- 60,383.66 0.00 01- 260335 ZEE MEDICAL SERVICE I 54182821 1ST AID SUPPLIES- CH,PD,SHOP APBNK 8/15/2013 R 8/07/2013 381.09 381.09CR G/L ACCOUNT CK: 115661 381.09 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 381.09 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 381.09 381.09CR 0.00 381.09 0.00 8 -15 -2013 9:06 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 03358 08/15/2013 AP CHECK RUN VENDOR SET: 01 ------ R E P O R T T O T A L S = - - --- _ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 389,634.98CR 102 DUI FORFEITURE FUND 1,716.23CR 201 PORT AUTHORITY FUND 621.44CR 202 BUILDING CIP FUND 14,711.41CR 203 STREET CIP FUND 1,616.85CR 205 PARK IMPROVEMENT FUND 8,436.56CR 206 INSURANCE FUND 39,098.23CR 207 EQUIPMENT CIP FUND 1,812.50CR 404 PARK & RIDE PROJECT 562.50CR 407 149TH ST. W. IMPROVEMENTS 27,584.02CR 408 145TH ST PEDESTRIAN IMP 4,893.000R 425 BELLA VISTA ADDITION 8,785.50CR 431 CONNEMARA TRAIL IMP. 332.000R 434 PRESTWICK PLACE 4TH ADD'N 1,147.000R 435 PRESTWICK PLACE 3RD ADD'N 830.000R 438 2013 PAVEMENT MANAGEMENT 4,947.50CR 439 GREYSTONE ADDITION 1,640.25CR 443 TH 3 UNDERPASS 11,426.50CR 448 PRESTWICK PLACE 7TH ADD'N 26,450.50CR 449 GREYSTONE 2ND ADDITION 4,283.25CR 451 PRESTWICK PLACE 9TH ADD'N 2,076.00CR 601 WATER UTILITY FUND 30,556.20CR 602 SEWER UTILITY FUND 9.1,394.47CR 603 STORM WATER UTILITY FUND 5,227.77CR 650 ARENA FUND 25,553.39CR ** TOTALS ** 705,338.05CR � o'15'2013 ,.o^ pm ^/p eAxxomr REGISTER e^so. s, � e^cxor. 03358 08/l,/2013 ^r CHECK RUN vomooa sor. 01 _—_—_____-~------_--_------ R p o a` r o r^L o ----------~--------------- HAND CHECKS DRAFTS Roo-CHECKS orr NON -CHECKS GROSS NUMBER BALANCE 0.«» ».^» 1 9,484 .47 9,484 .47 148 695,853 .58 6,s'n5z.sn «.»« ».»» ».»» «.»^ PAYMENT OUTSTANDING ozucoUNT ».»» 0.00 ».»» 9.484.47cv 0.00 0.00 v,s'os,.svox 0.00 0.00 ».»» ».»» 0.»» 0.00 0.00 0.00 ALL c,ucxo ,+v 705,338.05 705.338.05cx 0,00 705.338.05 0.00 ------------------------------------------------------------------ Eaaoos. o v^amzNGS. o R ED SJO