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6.b. Bills Listing
8/21/2013 3:16 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03368 PAYROLL 08/22/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY Q� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201308203385 FEDERAL WITHHOLDING D 8/22/2013 22,392.92CR 000000 I -T3 201308203385 FICA W/H & CONTRIBUTIONS D 8/22/2013 19,697.08CR 000000 I -T4 201308203385 MEDICARE W/H & CONTRIBUTIONS D 8/22/2013 6,189.18CR 000000 48,279.18 000004 MN DEPT OF REVENUE I -T2 201308203385 MN STATE WITHHOLDING D 8/22/2013 9,134.98CR 000000 9,134.98 001628 SELECT ACCOUNT I- 230201308203385 HSA - EMPLOYEE CONTRIBUTION D 8/22/2013 944.50CR 000000 I- 250201308203385 VEBA - EMPLOYEE CONTRIBUTIONS D 8/22/2013 165.00CR 000000 1,109.50 002238 MN STATE RETIREMENT SYSTEM I- 260201308203385 MSRS- EMPLOYEE CONTRIBUTION D 8/22/2013 255.00CR 000000 1- 262201308203385 MSRS-EMPLOYEE CONTRIBUTION D 8/22/2013 138.86CR 000000 I- 263201308203385 MSRS-EMPLOYEE CONTRIBUTION D 8/22/2013 200.00CR 000000 I- 264201308203385 MSRS- EMPLOYEE CONTRIBUTION D 8/22/2013 510.00CR 000000 1,103.86 140290 NATIONWIDE RETIREMENT SOL I- 310201308203385 DEFERRED COMP WITHHOLDING D 8/22/2013 4,861.83CR 000000 I- 311201308203385 DEFERRED COMP WITHHOLDING D 8/22/2013 1,438.23CR 000000 I- 312201308203385 DEF COMP W/H INS. WAIVER D 8/22/2013 724.80CR 000000 1- 340201308203385 ROTH 457 CONTRIBUTIONS D 8/22/2013 205.00OR 000000 7,229.86 162110 PUBLIC EMPLOYEE I- 300201308203385 PERA W/H - COORDINATED D 8/22/2013 19,133.65CR 000000 I- 301201308203385 PERA W/H - POLICE DEPT D 8/22/2013 14,483.46CR 000000 33,617.11 000020 BLUE CROSS BLUE SHIELD C- 201308213386 HEALTH INSURANCE PREMIUMS N 8/22/2013 32,901.50 000000 I- 101201308203385 HEALTH INSURANCE PREMIUMS N 8/22/2013 6,389.50CR 000000 I- 102201308203385 HEALTH INSURANCE PREMIUMS N 8/22/2013 19,656.00CR 000000 I- 104201308203385 HEALTH INSURANCE PREMIUMS N 8/22/2013 2,410.00CR 000000 I- 105201308203385 HEALTH INSURANCE PREMIUMS N 8/22/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201308213388 LIFE INSURANCE PREMIUMS N 8/22/2013 785.55 000000 1- 141201308203385 LINCOLN LIFE INS PREMIUMS N 8/22/2013 41.81CR 000000 I- 142201308203385 LINCOLN LIFE INS PREMIUMS N 8/22/2013 56.99CR 000000 1- 150201308203385 LINCOLN LIFE INS PREMIUMS N 8/22/2013 686.75CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201308213387 DENTAL INSURANCE PREMIUMS N 8/22/2013 2,989.93 000000 1- 111201308203385 DENTAL INSURANCE PREMIUMS N 8/22/2013 957.61CR 000000 T- 112201308203365 DENTAL INSURANCE PREMIUMS N 8/22/2013 2,032.32CR 000000 0.00 8/21/2013 3:16 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03368 PAYROLL 08/22/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201308213389 PERA LIFE INSURANCE PREMIUMS N 8/22/2013 484.50 000000 I- 130201308203385 PERA LIFE INSURANCE PREMIUMS N 8/22/2013 468.50CR 000000 I- 131201308203385 PERA LIFE INSURANCE PREMIUMS N 8/22/2013 16.00CR 000000 0.00 011310 AFLAC I- 161201308203385 AFLAC INSURANCE PREMIUMS R 8/22/2013 271.19CR 115669 I- 162201308203385 AFLAC INSURANCE PREMIUMS R 8/22/2013 279.56CR 115669 550.75 010770 AFSCME COUNCIL 5 1- 400201308063302 AFSCME UNION DUES R 8/22/2013 353.34CR 115670 I- 400201308203385 AFSCME UNION DUES R 8/22/2013 353.34CR 115670 I- 401201308063302 AFSCME UNION DUES R 8/22/2013 30.98CR 115670 I- 401201308203385 AFSCME UNION DUES R 8/22/2013 30.98CR 115670 I- 402201308063302 AFSCME UNION DUES R 8/22/2013 44.16CR 115670 I- 402201308203385 AFSCME UNION DUES R 8/22/2013 44.16CR 115670 1- 403201308063302 AFSCME UNION DUES R 8/22/2013 46.48CR 115670 I- 403201308203385 AFSCME UNION DUES R 8/22/2013 46.48CR 115670 949.92 030958 CITY OF ROSEMOUNT I- 200201308203385 FLEX MEDICAL R 8/22/2013 1,718.59CR 115671 I- 210201308203385 FLEX DAYCARE R 8/22/2013 744.58CR 115671 2,463.17 000096 CNAGLAC GRP LONG -TRM CARE I- 180201308063302 LONG TERM CARE PREMIUMS R 8/22/2013 190.15CR 115672 I- 180201308203385 LONG TERM CARE PREMIUMS R 8/22/2013 190.15CR 115672 380.30 071450 GREATER TC UNITED WAY I- 600201308063302 UNITED WAY CONTRIBUTIONS R 8/22/2013 16.00CR 115673 I- 600201308203385 UNITED WAY CONTRIBUTIONS R 8/22/2013 16.00CR 115673 32.00 120150 LAW ENFORCEMENT LABOR I- 410201308063302 POLICE SERGEANTS' UNION DUES R 8/22/2013 45.00CR 115674 I- 410201308203385 POLICE SERGEANTS' UNION DUES R 8/22/2013 45.00CR 115674 90.00 120151 LAW ENFORCEMENT LABOR I- 411201308063302 POLICE OFFICERS' UNION DUES R 8/22/2013 382.50CR 115675 I- 411201308203385 POLICE OFFICERS' UNION DUES R 8/22/2013 382.50CR 115675 765.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201308063302 PUBLIC WORKS UNION DUES R 8/22/2013 575.00CR 115676 I- 420201308203385 PUBLIC WORKS UNION DUES R 6/22/2013 575.000R 125676 1,150.00 8/21/2013 3:16 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03368 PAYROLL 08/22/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 1- 330201308203385 ICMA CONTRIBUTIONS -PLAN #303970 R 8/22/2013 1,732.54CR 115677 1-332201308203385 ICMA CONTRIBUTIONS -PLAN #303970 R 8/22/2013 353.54CR 115677 I- 333201308203385 ICMA INS. WAIVER -PLAN #303970 R 8/22/2013 289.92CR 115677 2,376.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,757.14 8,757.14 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 100,474.49 100,474.49 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 109,231.63 109,231.63 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/21/2013 3:16 PM A / P CHECK REGISTER PACKET: 03368 PAYROLL 08/22/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2013 91,018.61CR 201 8/2013 125.30CR 601 8/2013 6,469.59CR 602 8/2013 6,372.69CR 603 8/2013 2,665.15CR 650 8/2013 2,580.29CR ALL 109,231.63CR PAGE: 4 CHECK AMOUNT 8 -22 -2013 8:18 AM A/P PAYMENT REGISTER PACKET: 03369 08/22/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 1 01- 000031 MN DEPT OF REVENUE I 201308213391 JULY SALES & USE TAX APBNK 8/20/2013 D 8/20/2013 VENDOR SEQUENCE 2,505.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 2,505.00 DISC DT BALANCE DISCOUNT 01- 001968 FTTH COMMUNICATIONS SALES TAX PAYABLE 635.54 I 1618130801 BUSINESS INTERNET PACK -AUG APBNK 8/14/2013 D 8/01/2013 219.70 219.70CR G/L ACCOUNT 96.47 219.70 SALES & USE 101 41810 -01- 321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK -AUG SALES TAX PAYABLE VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 TAX 650 22810 219.70 0.00 01- 000030 MN DEPT OF REVENUE SALES & USE TAX 101 I 201308213390 JULY PETROLEUM TAX APBNK 8/20/2013 D 8/20/2013 50.16 50.16CR SALES & G/L ACCOUNT TAX 101 50.16 SPECIAL PROGRAMS 101 43100 -01- 212.00 MOTOR FUELS 50.16 JULY PETROLEUM TAX TAX VENDOR TOTALS DRAFTS 1 50.16 50.16CR 0.00 JULY SALES & USE 50.16 0.00 01- 000031 MN DEPT OF REVENUE I 201308213391 JULY SALES & USE TAX APBNK 8/20/2013 D 8/20/2013 2,505.00 2,505.00CR G/L ACCOUNT 2,505.00 101 22810 SALES TAX PAYABLE 635.54 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 96.47 JULY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.48 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 351.39 JULY SALES & USE TAX 101 41110 -01- 307.01 NEWSLETTER 221.72 JULY SALES & USE TAX 101 41110 -01- 315.00 SPECIAL PROGRAMS 5.50 JULY SALES & USE TAX 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 18.77 JULY SALES & USE TAX 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 11.97 JULY SALES & USE TAX 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1.93 JULY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 45.16 JULY SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 3.64 JULY SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2.75 JULY SALES & USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 13.61 JULY SALES & USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 9.71 JULY SALES & USE TAX 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 2.18 JULY SALES & USE TAX 101 42210 -01- 218.02 STATION WEAR 1.77 JULY SALES & USE TAX 101 42210 -01- 313.01 SCBA MAINTENANCE 13.45 JULY SALES & USE TAX 101 42210-01- 313.02 SCBA FLOW TEST 33.95 JULY SALES & USE TAX 101 42210 -01- 580.03 HOSE & FITTINGS 5.21 JULY SALES & USE TAX 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 6.19 JULY SALES & USE TAX 101 43100 -01- 222.00 TIRES 16.55 JULY SALES & USE TAX 101 43100 -01- 323.00 RADIO UNITS 18.22 JULY SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1.61 JULY SALES & USE TAX 8 -22 -2013 8:18 AM A/P PAYMENT REGISTER PACKET: 03369 08/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION 7/13 BANK CHECK STAT DUE DT APBNK GROSS 8/08/2013 PAYMENT OUTSTANDING 14.57 14.57CR DISC DT BALANCE 115678 DISCOUNT 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 28.05 383.00 GAS JULY SALES & USE TAX 101 45100 -01- 211.00 I 4094251 -8 CLEANING SUPPLIES 4.59 BUILDING JULY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 41.40 JULY SALES & USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 0.89 383.00 GAS JULY SALES & USE TAX 101 45100 -01- 319.00 I 4095683 -1 OTHER PROFESSIONAL SERVICES 6.93 41 JULY SALES & USE TAX 101 45100 -01- 349.01 BROCHURES 143.00 JULY SALES & USE TAX 101 45100 -30- 211.00 CLEANING SUPPLIES 1.70 383.00 GAS JULY SALES & USE TAX 101 45202 -01- 383.00 I 4169894 -5 GAS UTILITIES 1.00 SHELTER JULY SALES & USE TAX 601 49400 -01- 220.02 FOR NEW HOMES 3.73 JULY SALES & USE TAX 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 14.11 383.00 GAS JULY SALES & USE TAX 601 49409 -01- 409.00 7/13 OTHER CONTRACTED REPAIR & MAIN 22.00 8/22/2013 R JULY SALES & USE TAX 602 49450 -01- 391.01 G/L ACCOUNT U/B SOFTWARE MAINTENANCE 14.11 115678 JULY SALES & USE TAX 602 49458 -01- 221.00 101 41940 -01- EQUIPMENT PARTS 13.41 JULY SALES & USE TAX 603 49500 -01- 391.01 U/B SOFTWARE MAINTENANCE 14.11 JULY SALES & USE TAX 650 45130 -01- 211.00 CLEANING SUPPLIES 4.59 JULY SALES & USE TAX 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 0.34 JULY SALES & USE TAX 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 3.44 JULY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 297.43 JULY SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 7.85 JULY SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 180.60 JULY SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 0.93 JULY SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 0.93 JULY SALES & USE TAX 601 49409 -01- 383.00 GAS UTILITIES 1.07 JULY SALES & USE TAX 650 45130 -01- 383.00 GAS UTILITIES 180.60 JULY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.42 JULY SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,505.00 2,505.000R 0.00 -- --- -- - - ---- -- - - - -- - --- -- - -------------- --- - - - - - ----------------------------- 2,505.00 ------- 0.00 ---------------- ----- --- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 7/13 WELL 48 APBNK 8/22/2013 R 8/08/2013 14.57 14.57CR G/L ACCOUNT CK: 115678 14.57 601 49408 -01- 383.00 GAS UTILITIES 14.57 WELL #8 I 4094251 -8 7/13 CENTRAL PARK BUILDING APBNK 8/22/2013 R 8/08/2013 14.57 14.57CR G/L ACCOUNT CK: 115678 14.57 101 45202 -01- 383.00 GAS UTILITIES 14.57 CENTRAL PARK BUILDING I 4095683 -1 7/13 FIRE STATION 41 APBNK 8/22/2013 R 8/08/2013 51.47 51.47CR G/L ACCOUNT CK: 115678 51.47 101 41940 -01- 383.00 GAS UTILITIES 51.47 FIRE STATION 41 I 4169894 -5 7/13 ERICKSON PARK SHELTER APBNK 8/22/2013 R 8/08/2013 16.31 16.31CR G/L ACCOUNT CK: 115678 16.31 101 45202 -01- 383.00 GAS UTILITIES 16.31 ERICKSON PARK SHELTER I 4187304 -3 7/13 CH,CARPENTER SHOP,GENERATOR APBNK 8/22/2013 R 8/08/2013 906.63 906.63CR G/L ACCOUNT CK: 115678 906.63 101 41940 -01- 383.00 GAS UTILITIES 906.63 CH,CARPENTER SHOP,GENERATOR 8 -22 -2013 8:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03369 08/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4211257 -3 7/13 POLE BARN STORAGE BUILDING APBNK 8/22/2013 R 8/08/2013 14.57 14.57CR G/L ACCOUNT CK: 115678 14.57 101 41940 -01- 383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING I 4231880 -8 7/13 JAYCEE PARK SHELTER APBNK 8/22/2013 R 8/08/2013 14.50 14.50CR G/L ACCOUNT CK: 115678 14.50 101 45202 -01- 383.00 GAS UTILITIES 14.50 JAYCEE PARK SHELTER I 4343911 -6 7/13 PW BUILDINGS -1ST METER APBNK 8/22/2013 R 8/08/2013 48.70 48.70CR G/L ACCOUNT CK: 115678 48.70 101 41940 -01- 383.00 GAS UTILITIES 48.70 PW BUILDINGS -1ST METER I 5033012 -5 7/13 ROSEMOUNT STEEPLE CENTER APBNK 8/22/2013 R 8/08/2013 104.58 104.58CR G/L ACCOUNT CK: 115678 104.58 101 45100 -30- 383.00 GAS UTILITIES 104.58 ROSEMOUNT STEEPLE CENTER I 5105398 -1 7/13 PW BUILDINGS -2ND METER APBNK 8/22/2013 R 8/08/2013 39.78 39.78CR G/L ACCOUNT CK: 115678 39.78 101 41940 -01- 383.00 GAS UTILITIES 39.78 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 1,225.68 1,225.68CR 0.00 1,225.68 0.00 01- 240010 XCEL ENERGY I 51- 7665635 -2 7/13 WELL #14 APBNK 8/22/2013 R 8/15/2013 4,038.60 4,038.60CR G/L ACCOUNT CK: 115679 4,038.60 601 49414 -01- 381.00 ELECTRIC UTILITIES 4,038.60 WELL #14 VENDOR TOTALS REG. CHECK 1 4,038.60 4,038.60CR 0.00 4,038.60 0.00 8 -22 -2013 8:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03369 08/22/2013 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 3,265.19CR 601 WATER UTILITY FUND 4,191.48CR 602 SEWER UTILITY FUND 27.52CR 603 STORM WATER UTILITY FUND 14.11CR 604 CAPITAL INVESTMENT FUND 0.48CR 650 ARENA FUND 540.36CR ** TOTALS ** 8,039.14CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 2,774.86 2,774.86CR 0.00 2,774.86 0.00 REG- CHECKS 2 5,264.28 5,264.28CR 0.00 5,264.28 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 8,039.14 8,039.14CR 0.00 8,039.14 0.00 ERRORS: 0 WARNINGS: 0 Il 8 -22 -2013 10:54 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03371 08/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------- ---- ----- ----- ----- -- ---- --- --- -- -- 01- 000459 XCEL ENERGY I 201308223392 EXTEND'G SRV -FH ATHLETIC CO APBNK 8/22/2013 R 8/21/2013 30,127.19 30,127.19CR 127.19 G/L ACCOUNT CK: 115680 30,127.19 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 30,127.19 EXTEND'G SRV -FH ATHLETIC COMP VENDOR TOTALS REG. CHECK 1 30,127.19 30,127.19CR 0.00 30,127.19 0.00 ------------------------- ---------------- ------ -- -- ----- - - --- --- -- ------- ----- ---- -- - --- ---------------- 8 -22 -2013 10:54 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03371 08/22/2013 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 - ------------ - 202 BUILDING CIP FUND 30,127.19CR ** TOTALS ** 30,127.19CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 30,127.19 30,127.19 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 30,127.19CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 30,127.19 30,127.19CR 0.00 30,127.19 0.00 - --------- ----- -------- --------- - ---------- ------------- - - --- ------------- --- - ---------------------------- ERRORS: 0 WARNINGS: 0 ju 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES - MWR I 704368623 8.94 TONS WASHED SAND APBNK 8/29/2013 R 8/08/2013 34.39 34.39CR G/L ACCOUNT CK: 115681 34.39 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 34.39 8.94 TONS WASHED SAND VENDOR TOTALS REG. CHECK 1 34.39 34.39CR 0.00 34.39 0.00 O1- 011327 AMER PAYMENT CENTERS I 51862 DROP BOX RENTAL- SEP,OCT,NOV APBNK 8/29/2013 R 9/03/2013 75.00 75.00OR G/L ACCOUNT CK: 115682 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 ----- --- --- --- -- --- -- -- ------- -- -- -- - ---------------------------------------------------------------------------------------------- 75.00 0.00 01- 002071 AMERICAN FLAGPOLE & FLAG CO I 108613 US,POW & US FLAGS APBNK 8/29/2013 R 8/13/2013 258.10 258.1OCR G/L ACCOUNT CK: 115683 258.10 101 41940 -01- 219.00 OTHER OPERATING SUPPLIES 258.10 US,POW & US FLAGS VENDOR TOTALS REG. CHECK 1 258.10 258.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 258.10 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 294271 EMPLOYM'T PHYSICAL - GRABOW APBNK 8/29/2013 R 7/01/2013 274.50 274.50CR G/L ACCOUNT CK: 115684 274.50 101 42110 -01- 305.01 PHYSICALS 274.50 EMPLOYM'T PHYSICAL - GRABOW I 297596 FIREFIGHTER PHYSICAL- FEEDER APBNK 8/29/2013 R 7/10/2013 304.50 304.50CR G/L ACCOUNT CK: 115684 304.50 101 42210 -01- 306.01 NEW PHYSICALS 304.50 FIREFIGHTER PHYSICAL- FEEDER I 297611 FIREFIGHTER PHYSICAL-CORCOR APBNK 8/29/2013 R 7/16/2013 304.50 304.50CR G/L ACCOUNT CK: 115684 304.50 101 42210 -01- 306.01 NEW PHYSICALS 304.50 FIREFIGHTER PHYSICAL - CORCORAN I 300616 FIREFIGHTER PHYSICAL - PALAZZ APBNK 8/29/2013 R 7/11/2013 304.50 304.50CR G/L ACCOUNT CK: 115684 304.50 101 42210 -01- 306.01 NEW PHYSICALS 304.50 FIREFIGHTER PHYSICAL - PALAZZO 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACE: 2 PACKET: 03373 08/29/2013 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 300626 FIREFIGHTER PHYSICAL-BOYD APBNK 8/29/2013 R 7/12/2013 304.50 304.50CR G/L ACCOUNT CK: 115684 304.50 101 42210-01-306.01 NEW PHYSICALS 304.50 FIREFIGHTER PHYSICAL-BOYD VENDOR TOTALS REG. CHECK 1 1,492.50 1,492.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,492.50 0.00 01-002518 B & B PRODUCTS/RIGS AND SQU 1 3974 INSTALL NEW LIGHT BAR-FD R2 APBNK 8/29/2013 R 8/02/2013 640.90 640.90CR G/L ACCOUNT CK: 115685 640.90 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 640.90 INSTALL NEW LIGHT BAR-FD R21 VENDOR TOTALS REG. CHECK 1 640.90 640.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 640.90 0.00 01-001373 BASIC BUILDERS INC I 2012-01356 AS-BUILT SURVEY REFUND APBNK 8/29/2013 R 8/20/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115686 2,000,00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2012-01357 AS-BUILT SURVEY REFUND APBNK 8/29/2013 R 8/20/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115686 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2012-01358 AS-BUILT SURVEY REFUND APBNK 8/29/2013 R 8/20/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115686 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 ---- - ---- - -------------------------------------------------------- - ----------------------------------------------------------------- 6,000.00 0.00 01-020190 BAUER BUILT TIRE 1 180111630 4 TIRES FOR SQUADS APBNK 8/29/2013 R 8/16/2013 578.41 578.41CR G/L ACCOUNT CK: 115687 578.41 101 43100-01-222.00 TIRES 578.41 4 TIRES FOR SQUADS VENDOR TOTALS REG. CHECK 1 578.41 578.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 578.41 0.00 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------ ---- ------- ------ -- ------ - - - --- - -- -- - - -- - --------- ----- DISC DT -- -- --- - - ------ BALANCE DISCOUNT -- ---- - -- --- ---- -- -- --- ------- -- - - -- - -- 01- 002982 BERTELSON I WO- 872149 -1 MISC OFFICE SUPPLIES -PW ENG APBNK 8/29/2013 R 8/09/2013 77.76 77.76CR G/L ACCOUNT CK: 115688 77.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 77.76 CARD HOLDER,WIRELESS MOUSE,ETC I WO- 873109 -1 MISC OFFICE SUPPLIES -P &R APBNK 8/29/2013 R 8/14/2013 34.07 34.07CR G/L ACCOUNT CK: 115688 34.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 34.07 BATTERIES,HOLE PUNCH,CERT I WO- 873388 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 8/29/2013 R 8/15/2013 97.75 97.75CR G/L ACCOUNT CK: 115688 97.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 75.07 FLAGS,LAMINAT'G POUCHES,ETC 101 41810 -01- 203.01 COPY PAPER 22.68 11 x 17 WHITE COPY PAPER I WO- 873749 -1 MISC OFFICE SUPPLIES - BUILDI APBNK 8/29/2013 R 8/16/2013 34.75 34.75CR G/L ACCOUNT CK: 115688 34.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 34.75 PENS,STAPLE REMOVER,ETC I WO- 875062 -1 MISC OFFICE SUPPLIES -COMM D APBNK 8/29/2013 R 8/23/2013 59.60 59.60CR G/L ACCOUNT CK: 115688 59.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.60 CD'S,STORAGE CASE,STAPLER 101 41810 -01- 203.01 COPY PAPER 12.00 PRESENTATION LASER PAPER I WO- 875228 -1 MISC OFFICE SUPPLIES -P &R APBNK 8/29/2013 R 8/23/2013 89.76 89.76CR G/L ACCOUNT CK: 115688 89.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.76 MARKERS,BATTERIES,STAPLER,ETC VENDOR TOTALS REG. CHECK 1 393.69 393.69CR 0.00 393.69 0.00 01- 002880 CARBONE'S PIZZA AND PUB I 100 -4 7 PIZZA'S -FD APBNK 8/29/2013 R 7/18/2013 104.39 104.39CR G/L ACCOUNT CK: 115689 104.39 101 42210 -01- 439.01 FOOD & COFFEE 104.39 7 PIZZA'S -FD VENDOR TOTALS REG. CHECK 1 104.39 104.39CR 0.00 ---------------------------------------------------------------- --- ------ ------ ------ --- - 104.39 0.00 - ----- - ----------------------------------- 01- 002754 CHARTER COMMUNICATIONS 1 201308233393 INTERNET SERVICE - STEEPLE CT APBNK 8/29/2013 R 8/09/2013 122.59 122.59CR G/L ACCOUNT CK: 115690 122.59 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 122.59 INTERNET SERVICE - STEEPLE CTR 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03373 08/29/2013 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 201308263412 INTERNET SERVICE -ICE ARENA APBNK 8/29/2013 R 8/20/2013 89.24 89.24CR G/L ACCOUNT CK: 115690 89.24 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 211.83 211.83CR 0.00 --------------------------------------------------------------------------------------------- 211.83 ------ --- 0.00 ---- -- -- ---- --- - -- --- - - - - ---- 01- 030908 CITY OF APPLE VALLEY I 4676 REIMB FRANCHISE LEGAL COSTS APBNK 8/29/2013 R 8/20/2013 802.46 802.46CR G/L ACCOUNT CK: 115691 802.46 101 24406 F/B ASSIGNED FOR FRANCH RENW -L 802.46 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 802.46 802.46CR 0.00 ---- - ----- - ------------------------------------------------------------------- ----------- 802.46 ----- ----- 0.00 -- --- -- --- - - - -- - -------- -- - - -- 01- 000202 CITY OF APPLE VALLEY I 10799 AV AQUATIC - WATERPARK ADMISS APBNK 8/29/2013 R 8/11/2013 569.50 569.50CR G/L ACCOUNT CK: 115692 569.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 569.50 AV AQUATIC- WATERPARK ADMISSION VENDOR TOTALS REG. CHECK 1 569.50 569.50CR 0.00 ------------------------------------------------------------------------------------ -- ------ 569.50 -- --- -- ----- 0.00 ---- - - - --- - -- - - - - - - - - - -- 01- 000640 CNH ARCHITECTS I 9699 PROF SERV -SC THEATER SHADES APBNK 8/29/2013 R 7/31/2013 345.65 345.65CR G/L ACCOUNT CK: 115693 345.65 202 49002 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 345.65 PROF SERV -SC THEATER SHADES VENDOR TOTALS REG. CHECK 1 345.65 345.65CR 0.00 ------- ------ ---------------- -- ------- - - ----------- - -- ----------------- ----------- --- - 345.65 ------------ 0.00 - -- - ------------------------- 01- 031370 COLLINS ELECTRICAL CONSTR C 1 1331016.01 41 STREET & 5 POST LED LIGH APBNK 8/29/2013 R 7/31/2013 21,875.00 21,875.0008 G/L ACCOUNT CK: 115694 21,875.00 101 43121 -01- 403.01 STREET LIGHTS 21,875.00 41 STREET & 5 POST LED LIGHTS VENDOR TOTALS REG. CHECK 1 21,875.00 21,875.0008 0.00 21,875.00 0.00 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03373 08/29/2013 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 130815- NP4555 5.01 TONS DURA DRIVE ASPHAL APBNK 8/29/2013 R 8/01/2013 256.75 256.75CR G/L ACCOUNT CK: 115695 256.75 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 256.75 5.01 TONS DURA DRIVE ASPHALT I 130815- NP4615 2.5 TONS DURA DRIVE ASPHALT APBNK 8/29/2013 R 8/02/2013 128.12 128.12CR G/L ACCOUNT CK: 115695 128.12 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 128.12 2.5 TONS DURA DRIVE ASPHALT 1 130815- NP5033 6.01 TONS DURA DRIVE ASPHAL APBNK 8/29/2013 R 8/13/2013 307.99 307.99CR G/L ACCOUNT CK: 115695 307.99 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 307.99 6.01 TONS DURA DRIVE ASPHALT I 130815- NP5080 15.5 TONS DURA DRIVE ASPHAL APBNK 8/29/2013 R 8/14/2013 794.33 794.33CR G/L ACCOUNT CK: 115695 794.33 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 794.33 15.5 TONS DURA DRIVE ASPHALT I 130815- NP5225 10.09 TONS DURA DRIVE ASPHA APBNK 8/29/2013 R 8/15/2013 517.08 517.08CR G/L ACCOUNT CK: 115695 517.08 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 517.08 10.09 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 2,004.27 2,004.27CR 0.00 2,004.27 0.00 01- 031530 COMPUTER INTEGRATION TECH I 94225 WIFI CABLING -P &R TO 2ND FLO APBNK 8/29/2013 R 7/31/2013 513.00 513.00CR G/L ACCOUNT CK: 115696 513.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 513.00 WIFI CABLING -P &R TO 2ND FLOOR I 94270 1 YR PHONE MAINT RENEWAL APBNK 8/29/2013 R 8/20/2013 7,299.00 7,299.00OR G/L ACCOUNT CK: 115696 7,299.00 101 41810 -01- 321.03 SOFTWARE MAINTENANCE COSTS 7,299.00 1 YR PHONE MAINT RENEWAL VENDOR TOTALS REG. CHECK 1 7,812.00 7,812.00OR 0.00- --------------------------------------------------------------------------------------------------- 7,812.00 0.00 -- --- --------- ------ ----- - -- --- - 01- 002249 COORDINATED BUSINESS SYSTEM I SDIN031700 TECHNICIAN SRV FOR PW COPIE APBNK 8/29/2013 R 8/14/2013 128.25 128.25CR G/L ACCOUNT CK: 115697 128.25 601 49400 -01- 203.00 PRINTED FORMS & PAPER 128.25 TECHNICIAN SRV FOR PW COPIER VENDOR TOTALS REG. CHECK 1 128.25 128.25CR 0.00 128.25 0.00 8- 29-2013 8:41 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03373 08/29/2013 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- 002612 COURT SURFACES & REPAIR I 785 CRACK REPAIRS & COURT LINES APBNK 8/29/2013 R 8/18/2013 2,380.00 2,380.000R G/L ACCOUNT CK: 115698 2,380.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,380.00 CRACK REPAIRS & COURT LINES VENDOR TOTALS REG. CHECK 1 2,380.00 2,380.00OR 0.00 ------------------------------------------------ ------ --- -- --- -- ------ -- - - -- -- - ---------------------------------------------------- 2,380.00 0.00 01- 031700 COVERALL OF THE I 7070192108 JULY CLEANING SRV -P &R APBNK 8/29/2013 R 8/01/2013 769.50 769.50CR G/L ACCOUNT CK: 115699 769.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 769.50 JULY CLEANING SRV -P &R VENDOR TOTALS REG. CHECK 1 769.50 769.50CR 0.00 769.50 0.00 01- 031785 CRABTREE COMPANIES INC I 118763 ANNUAL SERVICE AGMT -5 SCANN APBNK 8/29/2013 R 8/20/2013 3,088.69 3,088.69CR G/L ACCOUNT CK: 115700 3,088.69 101 41810 -01- 391.00 P.C. MAINTENANCE 3,088.69 ANNUAL SERVICE AGMT -5 SCANNERS VENDOR TOTALS REG. CHECK 1 3,088.69 3,088.69CR 0.00 ---- -- ------ - - - - -- - ---------------------------------------------------------------------------------------------------------------- 3,088.69 0.00 01- 001576 CREATIVE GRAPHICS I 67186 500 GENERIC PD BUSINESS CAR APBNK 8/29/2013 R 8/07/2013 80.43 80.43CR G/L ACCOUNT CK: 115701 80.43 101 42110 -01- 203.00 PRINTED FORMS & PAPER 80.43 500 GENERIC PD BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 80.43 80.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.43 0.00 01- 000786 DAK COUNTY TREASURER I 201308233394 PUD AGREEMENT RECORDING FEE APBNK 8/29/2013 R 8/22/2013 46.00 46.000R G/L ACCOUNT CK: 115702 46.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 46.00 PUD AGREEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.000R 0.00 ----------------------------------------------------------------------------------------------------- 46.00 --------- 0.00 ---------------- - - - - -- B-29-2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------- --- --- ---- --- ----- -- ---- DISC DT - - - - - -- - ---- -- BALANCE ----- ---- - -- - ---------------------------- DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2013 -09 SEPTEMBER 2013 DCC FEE APBNK 8/29/2013 R 8/14/2013 28,198.00 28,198.0008 G/L ACCOUNT CK: 115703 28,198.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 28,198.00 SEPTEMBER 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.00CR 0.00 ----------------------------------------------------------------------------------------- 28,198.00 ------ ---- -- ---- 0.00 ------ --- --- - -- --- -- - ----- 01- 040487 DALCO I 2633679 PAPER TOWELS & FOAM HAND SO APBNK 8/29/2013 R 7/30/2013 754.12 754.12CR G/L ACCOUNT CK: 115704 754.12 101 45100 -01- 211.00 CLEANING SUPPLIES 211.15 PAPER TOWELS & FOAM HAND SOAP 650 45130 -01- 211.00 CLEANING SUPPLIES 211.16 PAPER TOWELS & FOAM HAND SOAP 101 45100 - 30-211.00 CLEANING SUPPLIES 150.82 PAPER TOWELS & FOAM HAND SOAP 101 11510 NATIONAL GUARD A/R 180.99 PAPER TOWELS & FOAM HAND SOAP I 2639956 SCRUBBER PARTS,CLEAN'G CHEM APBNK 8/29/2013 R 8/14/2013 69.59 69.59CR G/L ACCOUNT CK: 115704 69.59 101 45100 -01- 211.00 CLEANING SUPPLIES 26.45 SCRUBBER PARTS,CLEAN'G CHEM,ET 650 45130 -01- 211.00 CLEANING SUPPLIES 26.44 SCRUBBER PARTS,CLEAN'G CHEM,ET 101 11510 NATIONAL GUARD A/R 16.70 SCRUBBER PARTS,CLEAN -G CHEM,ET VENDOR TOTALS REG. CHECK 1 823.71 823.71CR 0.00 -- ----- -- -- - - -- - ------------------------------------------------------------ --------- --- 823.71 ---- ------- -- -- 0.00 - --- - - -------------------- 01- 003394 KAREN DAVIS I 201308263413 PERMIT #2108 - DAMAGE DEPOSIT APBNK 8/29/2013 R 8/26/2013 300.00 300.000R G/L ACCOUNT CK: 115705 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2108 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 040745 DEX MEDIA EAST INC I 201308233395 COMM CTR YELLOW PAGE LISTIN APBNK 8/29/2013 R 8/20/2013 59.00 59.00CR G/L ACCOUNT CK: 115706 59.00 101 45100 -01- 349.02 YELLOW PAGES 59.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 ------------------------------------------------------------------------------------------------------- 59.00 -- 0.00 ----- ---- -- ------- -- -- - ---- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03373 08/29/2013 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- 041800 DR HORTON INC I 2013 -00242 AS -BUILT SURVEY REFUND APBNK 8/29/2013 R 8/20/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115707 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2013 -00243 AS -BUILT SURVEY REFUND APBNK 8/29/2013 R 8/20/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115707 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- 000316 DRAIN PRO- PLUMBING INC I 37069 CLEANED 2 BATHROOM SINK DRA APBNK 8/29/2013 R 8/14/2013 145.00 145.00CR G/L ACCOUNT CK: 115708 145.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 72.50 CLEANED 2 BATHROOM SINK DRAINS 101 11510 NATIONAL GUARD A/R 72.50 CLEANED 2 BATHROOM SINK DRAINS VENDOR TOTALS REG. CHECK 1 145.00 145.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.00 0.00 01- 050340 ECOLAB PEST 1 2020331 RETREAT FOR ANTS @ WELL 7 APBNK 8/29/2013 R 7/30/2013 35.00 35.000R G/L ACCOUNT CK: 115709 35.00 601 49407 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.00 RETREAT FOR ANTS @ WELL 7 VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 ---------------------------------------------------- ------- ------- --- --- - - - - -- - ---------------------------------------------------- 35.00 0.00 01- 050812 EHLERS I 346745 TIF REPORTS APBNK 8/29/2013 R 8/12/2013 600.00 600.000R G/L ACCOUNT CK: 115710 600.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 600.00 TIF REPORTS VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------- 600.00 0.00 ---- -------- ------- ---------- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- ----------- -------------------- - --------------------- ---------- - DISC DT ---- - ---------- BALANCE --------- DISCOUNT - ----- -- ------------- ------- - -- 01- 051340 EMERGENCY AUTOMOTIVE TECH I 11458 NEW SQUAD SETUP -PD140 APBNK 8/29/2013 R 8/21/2013 7,675.55 7,675.55CR G/L ACCOUNT CK: 115711 7,675.55 206 49006 -01- 550.00 MOTOR VEHICLE PURCHASES 7,675.55 NEW SQUAD SETUP -PD140 I 21897 SWITCH REPAIR -SQUAD 20 APBNK 8/29/2013 R 7/17/2013 37.00 37.000R G/L ACCOUNT CK: 115711 37.00 101 42110 -01- 221.00 EQUIPMENT PARTS 37.00 SWITCH REPAIR -SQUAD 20 I 21939 DOCK'G ST'N POWER SUPPLY -PD APBNK 8/29/2013 R 8/07/2013 172.20 172.20CR G/L ACCOUNT CK: 115711 172.20 206 49006 -01- 550.00 MOTOR VEHICLE PURCHASES 172.20 DOCK'G ST'N POWER SUPPLY -PD140 VENDOR TOTALS REG. CHECK 1 7,884.75 7,884.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,884.75 0.00 01- 002722 ETTERMAN ENTERPRISES I 199370 10 MINIATURE BULBS APBNK 8/29/2013 R 8/15/2013 34.14 34.14CR G/L ACCOUNT CK: 115712 34.14 101 43100 -01- 215.00 SHOP MATERIALS 34.14 10 MINIATURE BULBS VENDOR TOTALS REG. CHECK 1 34.14 34.14CR 0.00 34.14 0.00 01- 001182 FIRE SAFETY USA INC I 62162 PARTS FOR SCBA UNIT APBNK 8/29/2013 R 7/25/2013 268.00 268.000R G/L ACCOUNT CK: 115713 268.00 101 42210 -01- 313.01 SCBA MAINTENANCE 268.00 PARTS FOR SCBA UNIT VENDOR TOTALS REG. CHECK 1 268.00 268.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 268.00 0.00 01- 003172 FRIEDGES CONTRACTING COMPAN I 201308233396 GREYSTONE 2ND ADD -CP449 APBNK 8/29/2013 R 8/08/2013 279,398.81 279,398.81CR G/L ACCOUNT CK: 115714 279,398.81 449 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 279,398.81 GREYSTONE 2ND ADD -CP449 I 201308233397 UMORE BALL FIELD PROJECT APBNK 8/29/2013 R 8/08/2013 50,534.13 50,534.13CR G/L ACCOUNT CK: 115714 50,534.13 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 50,534.13 UMORE BALL FIELD PROJECT 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03373 08/29/2013 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 1 329,932.94 329,932.94CR 0.00 -- ------- -- - --- -- - ------------------ -- ---- -- ---- -- -- ----- - -- -- - -- ----- -- -- - --- - ------ 329,932.94 ---- ---- - --- 0.00 -- - ---------------------------- 01- 061865 FRONTIER I 651- 423 -4105 8/13 STEEPLE CENTER PHONE SERVIC APBNK 8/29/2013 R 8/10/2013 137.61 137.61CR G/L ACCOUNT CK: 115715 137.61 101 45100 -30- 321.00 TELEPHONE COSTS 137.61 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 137.61 137.61CR 0.00 137.61 0.00 01- 002416 FRONTIER AG & TURF 1 201308233398 JD 1600 TURBO MOWER RENTAL APBNK 8/29/2013 R 8/15/2013 1,710.00 1,710.00OR G/L ACCOUNT CK: 115716 1,710.00 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 1,710.00 JD 1600 TURBO MOWER RENTAL 1 201308233399 JD Z930 TINE RAKE RENTAL APBNK 8/29/2013 R 8/15/2013 534.38 534.38CR G/L ACCOUNT CK: 115716 534.38 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 534.38 JD Z930 TINE RAKE RENTAL I P42671 BOLT,CAP SCREW,RETAINER,ET- APBNK 8/29/2013 R 8/13/2013 669.41 669.41CR G/L ACCOUNT CK: 115716 669.41 101 43100 -01- 221.00 EQUIPMENT PARTS 669.41 BOLT,CAP SCREW,RETAINER,ET -408 I P42939 2 BOXES - JD MOWER BLADES APBNK 8/29/2013 R 8/21/2013 142.61 142.61CR G/L ACCOUNT CK: 115716 142.61 101 43100 -01- 221.00 EQUIPMENT PARTS 142.61 2 BOXES - JD MOWER BLADES VENDOR TOTALS REG. CHECK 1 3,056.40 3,056.40CR 0.00 -- ----- ------- ---- --- - ----------- --- --- ----- --- ------- - ----- - - - -- -- - ---- --- --- - -- - ---------------------------------------------- 3,056.40 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 968097866 PVC,PUSHIN CONNECTORS,TIES, APBNK 8/29/2013 R 8/16/2013 173.91 173.91CR G/L ACCOUNT CK: 115717 173.91 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 58.22 10' PVC PIPES 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 115.69 PHOTO EYE,VINYL TAPE,TIES,ETC I 968197478 POSI -LOK CONNECTORS APBNK 8/29/2013 R 8/21/2013 336.68 336.68CR G/L ACCOUNT CK: 115717 336.68 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 168.34 POSI -LOK CONNECTORS 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 168.34 POSI -LOK CONNECTORS 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 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 VENDOR TOTALS REG. CHECK 1 510.59 510.59CR 0.00 - - --------------------------------------- -- --- -- -- ---- ---- --- ---- - ------ - --------------------------------------------------------- 510.59 0.00 01- 000394 HEDBERG AGGREGATES I 326729 LANDSCAPE FABRIC & EDGING APBNK 8/29/2013 R 8/19/2013 274.83 274.83CR G/L ACCOUNT CK: 115718 274.83 101 41940 -01- 225.00 LANDSCAPING MATERIALS 274.83 LANDSCAPE FABRIC & EDGING VENDOR TOTALS REG. CHECK 1 274.83 274.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 274.83 0.00 01- 002424 INDEPENDENT SCH DIST 4196 I 201308233400 PERMIT #2763 - DAMAGE DEPOSIT APBNK 8/29/2013 R 8/20/2013 300.00 300.00CR G/L ACCOUNT CK: 115719 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2763 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002130 INSURANCE ADVISORS INC I 35960 RISK MGMT CONSULTING SERVIC APBNK 8/29/2013 R 8/15/2013 500.00 500.000R G/L ACCOUNT CK: 115720 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 091498 INTOXIMETERS I 398886 MOUTHPIECE DRYGAS FOR PBT APBNK 8/29/2013 R 8/09/2013 285.00 285.000R G/L ACCOUNT CK: 115721 285.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 285.00 MOUTHPIECE DRYGAS FOR PBT VENDOR TOTALS REG. CHECK 1 285.00 285.000R 0.00 -------------------------------------------------------------------------------------------------------- 285.00 0.00 -- --- -- --- ------ --- -- -- - -- -- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03373 08/29/2013 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- 001515 INVER GROVE FORD I 6123784/1 REPAIR CYLINDER HEAD -PD70 APBNK 8/29/2013 R 8/12/2013 1,148.49 1,148.49CR G/L ACCOUNT CK: 115722 1,148.49 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,148.49 REPAIR CYLINDER HEAD -PD70 VENDOR TOTALS REG. CHECK 1 1,148.49 1,148.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,148.49 0.00 01- 001163 JEFFERSON FIRE & SAFETY INC I 198138 PELICAN LIGHT REPAIR FREIGH APBNK 8/29/2013 R 7/09/2013 25.77 25.77CR G/L ACCOUNT CK: 115723 25.77 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 25.77 PELICAN LIGHT REPAIR FREIGHT I 198415 4 NOZZLE BAIL HANDLE REPLAC APBNK 8/29/2013 R 7/16/2013 88.20 88.20CR G/L ACCOUNT CK: 115723 88.20 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 88.20 4 NOZZLE BAIL HANDLE REPLACED VENDOR TOTALS REG. CHECK 1 113.97 113.97CR 0.00 --------- -- ---- -- --- ---- ---- -- ----- - -- - - ---- -- - ---- - ----- ---- --- ------- --- ----- --- - --- 113.97 -- - --------------------------------------- 0.00 01- 110314 KENNEDY & GRAVEN I 115098 PA NON RETAINER THRU JUNE APBNK 8/29/2013 R 7/23/2013 623.70 623.70CR G/L ACCOUNT CK: 115724 623.70 201 46300 -01- 304.00 LEGAL FEES 623.70 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 623.70 623.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 623.70 0.00 01- 001958 KEVIN J KELLEHER LLC I 201308233401 FTO COURSE 9/11- 13/2013 APBNK 8/29/2013 R 8/22/2013 300.00 300.00CR G/L ACCOUNT CK: 115725 300.00 101 42110 -01- 437.12 PATROL OPS. 300.00 FTO COURSE 9/11- 13/2013 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03373 08/29/2013 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- 111843 KRISS PREMIUM PRODUCTS C 129341 PARTIAL BOX DIPSLIDES RETUR APBNK 8/29/2013 R 7/29/2013 24.66CR 24.66 G/L ACCOUNT CK: 115726 24.66CR 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 24.66CRPARTIAL BOX DIPSLIDES RETURNED I 129580 COOLING TOWER CHEMICALS APBNK 8/29/2013 R 8/12/2013 799.43 799.43CR G/L ACCOUNT CK: 115726 799.43 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 799.43 COOLING TOWER CHEMICALS VENDOR TOTALS REG. CHECK 1 774.77 774.77CR 0.00 ------------------------------------------- ------------ --------- -- -------- - -------------------------------------------------------- 774.77 0.00 01- 003171 KUECHLE UNDERGROUND INC I 201308233402 PRESTWICK PLACE 4TH ADD -CP4 APBNK 8/29/2013 R 8/08/2013 65,172.38 65,172.38CR G/L ACCOUNT CK: 115727 65,172.38 434 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 65,172.38 PRESTWICK PLACE 4TH ADD -CP444 I 201308233403 GREYSTONE 1ST ADD -CP439 APBNK 8/29/2013 R 8/08/2013 5,269.75 5,269.75CR G/L ACCOUNT CK: 115727 5,269.75 439 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 5,269.75 GREYSTONE 1ST ADD -CP439 VENDOR TOTALS REG. CHECK 1 70,442.13 70,442.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70,442.13 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201308233411 WORK COMP TREATMENT APBNK 8/29/2013 R 8/01/2013 1,429.72 1,429.72CR G/L ACCOUNT CK: 115728 1,429.72 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 116.31 K. ERICKSON -CLAIM #C0019669 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 1,313.41 S. STRESE -CLAIM #C0023403 VENDOR TOTALS REG, CHECK 1 1,429.72 1,429.72CR 0.00 1,429.72 0.00 01- 001511 LENNAR CORPORATION I 2012 -01347 AS -BUILT SURVEY REFUND APBNK 8/29/2013 R 8/19/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115729 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 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03373 08/29/2013 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- 002701 LOFGREN HEATING & I 10698 REPAIR AC UNIT @ WELL 15 APBNK 8/29/2013 R 8/19/2013 309.00 309.000R G/L ACCOUNT CK: 115730 309.00 601 49425 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 REPAIR AC UNIT @ WELL 15 VENDOR TOTALS REG. CHECK 1 309.00 309.000R 0.00 309.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 37106 RMS & MCD SUPPORT PD /FD APBNK 8/29/2013 R 7/31/2013 4,339.00 4,339.000R G/L ACCOUNT CK: 115731 4,339.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 3,022.00 RMS SUPPORT PD 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,263.00 MCD SUPPORT PD 101 42210 -01- 329.06 MOBILE COMPUTERS 54.00 MCD SUPPORT FD I 37181 MCD CJDN CONNECTION APBNK 8/29/2013 R 7/31/2013 461.25 461.25CR G/L ACCOUNT CK: 115731 461.25 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 4,800.25 4,800.25CR 0.00 4,800.25 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2135003 4 SWEEPER RUBBER DOUGHNUTS APBNK 8/29/2013 R 8/13/2013 192.03 192.03CR G/L ACCOUNT CK: 115732 192.03 101 43100 -01- 221.00 EQUIPMENT PARTS 192.03 4 SWEEPER RUBBER DOUGHNUTS I 2135017 MAIN SWEEPER BROOM APBNK 8/29/2013 R 8/13/2013 560.33 560.33CR G/L ACCOUNT CK: 115732 560.33 101 43100 -01- 221.00 EQUIPMENT PARTS 560.33 MAIN SWEEPER BROOM I 2135065 SWEEPER REPAIR PARTS APBNK 8/29/2013 R 8/20/2013 1,454.36 1,454.36CR G/L ACCOUNT CK: 115732 1,454.36 101 43100 -01- 221.00 EQUIPMENT PARTS 1,454.36 SWEEPER REPAIR PARTS VENDOR TOTALS REG. CHECK 1 2,206.72 2,206.72CR 0.00 ----------------------------------------------------------------------------------------------------- 2,206.72 --- ----------- 0.00 ----- -- ----- - - - -- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03373 08/29/2013 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- 130555 MCGHIE & BETTS INC I 22552 UMORE ATHLETIC COMPLEX APBNK 8/29/2013 R 8/12/2013 822.50 822.50CR G/L ACCOUNT CK: 115733 822.50 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 822.50 UMORE ATHLETIC COMPLEX I 22553 PRESTWICK PLACE 4TH ADD -CP4 APBNK 8/29/2013 R 8/12/2013 1,540.00 1,540.00CR G/L ACCOUNT CK: 115733 1,540.00 434 48000 -01- 310.00 TESTING SERVICES 1,540.00 PRESTWICK PLACE 4TH ADD -CP444 I 22554 149TH STREET W IMPROV -CP446 APBNK 8/29/2013 R 8/12/2013 4,372.50 4,372.50CR G/L ACCOUNT CK: 115733 4,372.50 407 48000 -01- 310.00 TESTING SERVICES 4,372.50 149TH STREET W IMPROV -CP446 I 22555 TH3 UNDERPASS -CP443 APBNK 8/29/2013 R 8/12/2013 1,856.25 1,856.25CR G/L ACCOUNT CK: 115733 1,856.25 443 48000 -01- 310.00 TESTING SERVICES 1,856.25 TH3 UNDERPASS -CP443 I 22556 GREYSTONE 2ND ADD -CP449 APBNK 8/29/2013 R 8/12/2013 3,875.25 3,875.25CR G/L ACCOUNT CK: 115733 3,875.25 449 48000 -01- 310.00 TESTING SERVICES 3,875.25 GREYSTONE 2ND ADD -CP449 I 22557 PRESTWICK PLACE 7TH ADD -CP4 APBNK 8/29/2013 R 8/12/2013 244.50 244.50CR G/L ACCOUNT CK: 115733 244.50 448 48000 -01- 310.00 TESTING SERVICES 244.50 PRESTWICK PLACE 7TH ADD -CP448 VENDOR TOTALS REG. CHECK 1 12,711.00 12,711.000R 0.00 12,711.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 30175 LUMBER APBNK 8/29/2013 R 8/14/2013 25.80 25.80CR G/L ACCOUNT CK: 115734 25.80 101 43121 -01- 410.01 GENERAL REPAIRS 25.80 LUMBER I 30580 2 SHEETS OF PLYWOOD APBNK 8/29/2013 R 8/19/2013 40.51 40.51CR G/L ACCOUNT CK: 115734 40.51 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 40.51 2 SHEETS OF PLYWOOD VENDOR TOTALS REG. CHECK 1 66.31 66.31CR 0.00 66.31 0.00 B-29-2013 8:41 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03373 08/29/2013 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- 003309 METROMATS I 6685 1ST JUL DEL -P &R APBNK 8/29/2013 R 7/08/2013 85.50 85.50CR G/L ACCOUNT CK: 115735 85.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 85.50 1ST JUL DEL -P &R I 6826 1ST JUL DEL - STEEPLE CTR APBNK 8/29/2013 R 7/22/2013 21.38 21.38CR G/L ACCOUNT CK: 115735 21.38 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST JUL DEL - STEEPLE CTR I 6827 2ND JUL DEL -P &R APBNK 8/29/2013 R 7/22/2013 85.50 85.50CR G/L ACCOUNT CK: 115735 85.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND JUL DEL -P &R I 7111 2ND AUG DEL -PW OFFICE BLDG APBNK 8/29/2013 R 8/19/2013 38.48 38.48CR G/L ACCOUNT CK: 115735 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 2ND AUG DEL -PW OFFICE BLDG 1 7112 2ND AUG DEL - CARPENTER SHOP APBNK 8/29/2013 R 8/19/2013 9.62 9.62CR G/L ACCOUNT CK: 115735 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND AUG DEL - CARPENTER SHOP I 7113 2ND AUG DEL - POLICE APBNK 8/29/2013 R 8/19/2013 29.39 29.39CR G/L ACCOUNT CK: 115735 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 2ND AUG DEL - POLICE I 7114 2ND AUG DEL -CITY HALL APBNK 8/29/2013 R 8/19/2013 46.49 46.49CR G/L ACCOUNT CK: 115735 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 2ND AUG DEL -CITY HALL I 7115 2ND AUG DEL - MAINTENANCE APBNK 8/29/2013 R 8/19/2013 9.62 9.62CR G/L ACCOUNT CK: 115735 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 2ND AUG DEL - MAINTENANCE VENDOR TOTALS REG. CHECK 1 325.98 325.98CR 0.00 325.98 0.00 01- 003248 MINNESOTA DIRT WORKS I 201308233404 TH3 UNDERPASS -CP443 APBNK 8/29/2013 R 8/06/2013 364,259.24 364,259.24CR G/L ACCOUNT CK: 115736 364,259.24 443 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 364,259.24 TH3 UNDERPASS -CP443 VENDOR TOTALS REG. CHECK 1 364,259.24 364,259.24CR 0.00 ------------------------------------------------------------------------------------------------------- 364,259.24 0.00 -------- -- ---------- --- - --- -- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ---- - --- - ------ ------ -- - ----------- - ------ - -------------- ----------------- DISC DT -------------- BALANCE - - ---------------- DISCOUNT - -- -- ---------- 01- 003165 MINNESOTA LOCKS I 101057514 FIRE ST'N #1 KEYPAD SRV CAL APBNK 8/29/2013 R 8/15/2013 75.00 75.00CR G/L ACCOUNT CK: 115737 75.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 75.00 FIRE ST'N #1 KEYPAD SRV CALL VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 -- - -- --- - ------- --- -- --- ---- --- ---- ---- ------ - ------------------------------------------------------------------------------------ 75.00 0.00 01- 134210 MN DARE OFFICERS ASSN I 1883 DARE REFRESHER TRAINING APBNK 8/29/2013 R 8/14/2013 100.00 100.00CR G/L ACCOUNT CK: 115738 100.00 101 42110 -01- 437.12 PATROL OPS. 100.00 DARE REFRESHER TRAINING VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 137020 MN FIRE SERV CERT BOARD I 2120 1 - FIREFIGHTER 1 CERT EXAM APBNK 8/29/2013 R 7/10/2013 75.00 75.00CR G/L ACCOUNT CK: 115739 75.00 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 75.00 1 - FIREFIGHTER 1 CERT EXAM VENDOR TOTALS REG, CHECK 1 75.00 75.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 0303189 12 CANS WHITE MARKING PAINT APBNK 8/29/2013 R 8/16/2013 48.86 48.86CR G/L ACCOUNT CK: 115740 48.86 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 48.86 12 CANS WHITE MARKING PAINT VENDOR TOTALS REG. CHECK 1 48.86 48.86CR 0.00 48.86 0.00 01- 137465 MN RECREATION & PARK ASSO I 7845 6 FALL SOFTBALL TEAM REG APBNK 8/29/2013 R 8/15/2013 126.00 126.00CR G/L ACCOUNT CK: 115741 126.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 126.00 6 FALL SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 126.00 126.00OR 0.00 ------------------------------------------------------------------------------------------------------ 126.00 --- 0.00 --- --- -- --- ---- -- ---- - - ---- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03373 08/29/2013 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- 002404 MN STATE CURB & GUTTER I 6798 CONCRETE WALK -CP447 APBNK 8/29/2013 R 7/31/2013 17,730.00 17,730.0008 G/L ACCOUNT CK: 115742 17,730.00 408 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 17,730.00 CONCRETE WALK -CP447 VENDOR TOTALS REG. CHECK 1 17,730.00 17,730.0008 0.00 17,730.00 0.00 01- 137885 MN VALLEY TESTING LABS 1 666716 COLIFORM WATER TESTING /REPO APBNK 8/29/2013 R 8/13/2013 130.00 130.000R G/L ACCOUNT CK: 115743 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 - ------ --- -- -- -- -- - ------------------------------- -- ------- -- ---- ----- - - - - -- - ---- - - ---- 130.00 - ------- 0.00 ------ --------------- --- - ---- -- - - 01- 000988 OFFICE OF ENTERPRISE TECH I W13070680 LANGUAGE LINE - INTERPRETER S APBNK 8/29/2013 R 8/14/2013 202.50 202.50CR G/L ACCOUNT CK: 115744 202.50 101 42110-01- 313.00 TEMPORARY SERVICE FEES 202.50 LANGUAGE LINE - INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 202.50 202.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 202.50 0.00 01- 003390 ON EAGLES WINGS CHARTERS IN I 13 -307 3 COACH BUSES -ST CROIX CRUI APBNK 8/29/2013 R 8/01/2013 1,650.00 1,650.000R G/L ACCOUNT CK: 115745 1,650.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 1,650.00 3 COACH BUSES -ST CROIX CRUISE VENDOR TOTALS REG. CHECK 1 1,650.00 1,650.000R 0.00 1,650.00 0.00 01- 002584 PATCHIN MESSNER & DODD I 21340 DANBURY WAY CONSULT -CP453 APBNK 8/29/2013 R 8/19/2013 8,627.50 8,627.50CR G/L ACCOUNT CK: 115746 8,627.50 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 8,627.50 DANBURY WAY CONSULT -CP453 VENDOR TOTALS REG. CHECK 1 8,627.50 8,627.50CR 0.00 8,627.50 0.00 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -- --- -- - - -- - ---------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 003081 GERDA RANKE I 201308233405 2 "SWEET REVENGE" TRIP REFU APBNK 8/29/2013 R 8/14/2013 56.00 56.00CR G/L ACCOUNT CK: 115747 56.00 101 34727.02 ADULT /SENIOR TRIPS 56.00 2 "SWEET REVENGE" TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 56.00 56.00OR 0.00 -- ----- - -- - ------------------------------------------------------------------------------------------- 56.00 0.00 -- --- --- ---- ------ --- --- - -- - 01- 180675 RENT 'N' SAVE I 34901 JULY PORTABLE TOILET RENTAL APBNK 8/29/2013 R 7/31/2013 3,471.94 3,471.94CR G/L ACCOUNT CK: 115748 3,471.94 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 3,471.94 JULY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 3,471.94 3,471.94CR 0.00 ---------- ----- - --- - -------------- ---------- ----------- -------- -- - -- - ------------------------------------------------------------ 3,471.94 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3498 PARK -N -RIDE VARIANCE FILE F APBNK 8/29/2013 R 8/14/2013 235.00 235.00CR G/L ACCOUNT CK: 115749 235.00 404 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 235.00 PARK -N -RIDE VARIANCE FILE FEE I CK3499 CYCLE 2 UB & CYCLE 1 PDN APBNK 8/29/2013 R 8/23/2013 1,311.92 1,311.92CR G/L ACCOUNT CK: 115749 1,311.92 601 49400 -01- 322.00 POSTAGE COSTS 437.31 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 437.31 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 437.30 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,546.92 1,546.92CR 0.00 1,546.92 0.00 01- 181692 ROSEMOUNT FLORAL I 1033 GREEN PLANT - SOLBERG SERVICE APBNK 8/29/2013 R 8/13/2013 59.87 59.87CR G/L ACCOUNT CK: 115750 59.87 101 41110-01 - 599.03 COMMEMORATIONS 59.87 GREEN PLANT - SOLBERG SERVICE VENDOR TOTALS REG. CHECK 1 59.87 59.87CR 0.00 ----------------------------------------------------------------------------------------------------- 59.87 0.00 ---- ---- ----- ---- -- --- --- -- - --- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03373 08/29/2013 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- 181805 ROSEMOUNT SAW & TOOL I 164250 6 BRUSH BLADES SHARPENED APBNK 8/29/2013 R 8/19/2013 39.00 39.00CR G/L ACCOUNT CK: 115751 39.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 39.00 6 BRUSH BLADES SHARPENED VENDOR TOTALS REG. CHECK 1 39.00 39.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.00 0.00 01- 182485 RYAN CONTRACTING INC 1 201308233406 149TH STREET IMPROV -CP446 APBNK 8/29/2013 R 8/08/2013 69,980.90 69,980.90CR G/L ACCOUNT CK: 115752 69,980.90 407 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 69,980.90 149TH STREET IMPROV -CP446 VENDOR TOTALS REG. CHECK 1 69 980.90 69,980.90CR 0.00 --- -- ---- --- --- --- - - --- - ---------------- ---- --- ----- ---- --- ---- ----- --- - -------- - - -- -- 69,980.90 - ------------------------------------------ 0.00 01- 003235 RYLAND HOMES 1 2013 -00468 AS -BUILT SURVEY REFUND APBNK 8/29/2013 R 8/20/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115753 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- 002095 SCHMITTY & SONS /GRAY LINE M I 67887 SPRING LAKE PARK RESERVE TR APBNK 8/29/2013 R 8/13/2013 261.90 261.90CR G/L ACCOUNT CK: 115754 261.90 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 261.90 SPRING LAKE PARK RESERVE TRIP I 67888 CRYSTAL CAVES TRIP APBNK 8/29/2013 R 8/13/2013 271.35 271.35CR G/L ACCOUNT CK: 115754 271.35 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 271.35 CRYSTAL CAVES TRIP I 67889 BRUNSWICK BOWL XL TRIP APBNK 8/29/2013 R 8/13/2013 205.20 205.20CR G/L ACCOUNT CK: 115754 205.20 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 205.20 BRUNSWICK BOWL XL TRIP I 67890 AV AQUATIC CENTER TRIP APBNK 8/29/2013 R 8/15/2013 252.30 252.30CR G/L ACCOUNT CK: 115754 252.30 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 252.30 AV AQUATIC CENTER TRIP 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03373 08/29/2013 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 67891 EDINA AQUATIC CENTER TRIP APBNK 8/29/2013 R 8/15/2013 280.80 280.80CR G/L ACCOUNT CK: 115754 280.80 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 280.80 EDINA AQUATIC CENTER TRIP I 67892 COMO REGIONAL PARK POOL TRI APBNK 8/29/2013 R 8/16/2013 252.30 252.30CR G/L ACCOUNT CK: 115754 252.30 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 252.30 COMO REGIONAL PARK POOL TRIP I 67893 WATER PARK OF AMERICA TRIP APBNK 8/29/2013 R 8/16/2013 280.80 280.80CR G/L ACCOUNT CK: 115754 280.80 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 280.80 WATER PARK OF AMERICA TRIP VENDOR TOTALS REG. CHECK 1 1,804.65 1,804.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,804.65 0.00 01- 000806 SCIENCE EXPLORERS INC 1 2843 KINDER SPROUT,ROAR -G ROCKET APBNK 8/29/2013 R 8/16/2013 870.00 870.00OR G/L ACCOUNT CK: 115755 870.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 506.00 CAMP KINDER SPROUT 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 364.00 ROARING ROCKETS VENDOR TOTALS REG. CHECK 1 870.00 870.00OR 0.00 870.00 0.00 01- 001086 SELECT ACCOUNT I 946937 PARTICIPANT FEES 8/1- 8/31/1 APBNK 8/29/2013 R 8/03/2013 148.23 148.23CR G/L ACCOUNT CK: 115756 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 8/1- 8/31/13 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.23 0.00 01- 003391 JOSEPH SHERIDAN I 201308233407 PERMIT #2369 - DAMAGE DEPOSIT APBNK 8/29/2013 R 8/13/2013 200.00 200.00OR G/L ACCOUNT CK: 115757 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #2369 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ----------------------------------------------------------------------------------------------------- 200.00 -------- 0.00 -- -- ----- -- ----- - - --- -- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03373 08/29/2013 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 4677 -7 80 - 5 GALLON FIELD PAINT APBNK 8/29/2013 R 8/15/2013 675.45 675.45CR G/L ACCOUNT CK: 115758 675.45 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 ---- ----- - - - - --- - -- ----- - ----- - ---------------------------------------------------- -- --- 675.45 ----- --- --- 0.00 ------ --- --- - -- -- -- - - -- - - - - -- 01- 000333 SHRED -IT USA - MINNEAPOLIS I 9402358834 DISPOSAL OF OLD CITY RECORD APBNK 8/29/2013 R 8/09/2013 1,113.89 1,113.89CR G/L ACCOUNT CK: 115759 1,113.89 101 41810 -01- 202.02 COPYING COSTS 1,113.89 DISPOSAL OF OLD CITY RECORDS VENDOR TOTALS REG. CHECK 1 1,113.89 1,113.89CR 0.00 --------------------------------------------------------------------------------- ----- ------- 1,113.89 ---------- 0.00 -- -- -- -- - ------------------- 01- 191980 SPRINGSTED INC I R03442 2008B -PA GO TAX INCREMENT B APBNK 8/29/2013 R 8/01/2013 2,750.00 2,750.000R G/L ACCOUNT CK: 115760 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2008B -PA GO TAX INCREMENT BDS VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,750.00 0.00 01- 000543 SPRINT I 160673318 -141 CELLULAR SRV 7/13 TO 8/12 APBNK 8/29/2013 R 8/16/2013 239.26 239.26CR G/L ACCOUNT CK: 115761 239.26 101 42110 -01- 321.01 CELL PHONES 239.26 CELLULAR SRV 7/13 TO 8/12 VENDOR TOTALS REG. CHECK 1 239.26 239.26CR 0.00 - - --- -- - ------------------------------------------------------------------------------------- 239.26 ------- 0.00 -- -------- ----- -- -- - - -- - ------ 01- 003392 ST CROIX & PACKET CO. I 7055 RSMT AREA SENIORS TRIP 9/3/ APBNK 8/29/2013 R 8/13/2013 2,666.40 2,666.40CR G/L ACCOUNT CK: 115762 2,666.40 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 2,666.40 RSMT AREA SENIORS TRIP 9/3/13 VENDOR TOTALS REG. CHECK 1 2,666.40 2,666.40CR 0.00 ---- - ----------- ------- ---- ---- -- ------ --- - - - -- - --- - ------------------------------------------------ 2,666.40 0.00 ---------- -- ------ ----- - ----- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001319 T- MOBILE I 453469162 7/13 SURVEY GRADE GPS DATA LINE APBNK 8/29/2013 R 8/09/2013 32.63 32.63CR G/L ACCOUNT CK: 115763 32.63 101 43121 -01- 321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.63 32.63CR 0.00 32.63 0.00 01- 000849 TARGET BANK I 23900925565 MISC CAMP SUPPLIES -P &R APBNK 8/29/2013 R 7/29/2013 22.94 22.94CR G/L ACCOUNT CK: 115764 22.94 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 22.94 MISC CAMP SUPPLIES -P &R I 23900969436 MISC ADV KID CAMP SUPPLIES APBNK 8/29/2013 R 8/04/2013 19.68 19.68CR G/L ACCOUNT CK: 115764 19.68 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 19.68 MISC ADV KID CAMP SUPPLIES VENDOR TOTALS REG. CHECK 1 42.62 42.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.62 0.00 01- 002426 TC MILITARY RETIREE COUNCIL I 201308263414 PERMIT 42257 - REFUND APBNK 8/29/2013 R 8/23/2013 846.29 846.29CR G/L ACCOUNT CK: 115765 846.29 101 38080.00 BANQUET FEES 600.00 PERMIT #2257 - BANQUET RM REFUND 101 38081.00 AUDITORIUM FEES 150.00 PERMIT #2257 - AUDITORIUM REFUND 101 38086.00 CLASSROOM FEES 40.00 PERMIT #2257 -MTG RM 221 REFUND 101 22810 SALES TAX PAYABLE 56.29 PERMIT #2257 -TAX REFUND VENDOR TOTALS REG. CHECK 1 846.29 846.29CR 0.00 846.29 0.00 01- 201538 TOTAL SOURCE INC 1 10672 40M - 49 UB RETURN ENVELOPE APBNK 8/29/2013 R 8/14/2013 1,475.09 1,475.09CR G/L ACCOUNT CK: 115766 1,475.09 601 49400 -01- 203.00 PRINTED FORMS & PAPER 491.69 40M - #9 UB RETURN ENVELOPES 602 49450 -01- 203.00 PRINTED FORMS & PAPER 491.70 40M - #9 UB RETURN ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS & PAPER 491.70 40M - #9 UB RETURN ENVELOPES 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,475.09 1,475.09CR 0.00 1,475.09 0.00 01- 201830 TRI STATE BOBCAT INC I R20188 STUMP GRINDER RENTAL APBNK 8/29/2013 R 8/15/2013 701.25 701.25CR G/L ACCOUNT CK: 115767 701.25 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 350.62 STUMP GRINDER RENTAL 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 350.63 STUMP GRINDER RENTAL VENDOR TOTALS REG. CHECK 1 701.25 701.25CR 0.00 ---- ---- ---- ---- -- ----- - - - -- - -- ---- - - - -- -- - --- ---- ---- ---- - ---------------------------------------------------------------------- 701.25 0.00 01- 220140 VALLEY PAVING I 201308233408 2013 STREET IMPROV -CP445 APBNK 8/29/2013 R 8/08/2013 6,678.88 6,678.88CR G/L ACCOUNT CK: 115768 6,678.88 438 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,678.88 2013 STREET IMPROV -CP445 VENDOR TOTALS REG. CHECK 1 6,678.88 6,678.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,678.88 0.00 01- 220480 VERIZON WIRELESS 1 9709160766 DATA PLAN -SQUAD LAPTOPS APBNK 8/29/2013 R 8/01/2013 457.53 457.53CR G/L ACCOUNT CK: 115769 457.53 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 457.53 DATA PLAN -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 457.53 457.53CR 0.00 - - - -- - ----------------------------------------------------------------------------------------------------------------------------- 457.53 0.00 01- 000025 WERNER IMPLEMENT CO INC I 39851 GAUGE & VALVE - SPRAYER #0041 APBNK 8/29/2013 R 8/16/2013 55.19 55.19CR G/L ACCOUNT CK: 115770 55.19 101 43100 -01- 221.00 EQUIPMENT PARTS 55.19 GAUGE & VALVE - SPRAYER #0041 VENDOR TOTALS REG. CHECK 1 55.19 55.19CR 0.00 ------------------------------------------------------------------------------- ---- --- ----- 55.19 ----------- -- 0.00 - -- --- - -- -- -- - - - - -- - --- - -- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03373 08/29/2013 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- 231910 WSB AND ASSOCIATES INC I 1829- 060 -14 UMORE AUAR APBNK 8/29/2013 R 6/04/2013 1,478.50 1,478.50CR G/L ACCOUNT CK: 115771 1,478.50 101 11502 UMORE AUAR 1,478.50 UMORE AUAR VENDOR TOTALS REG. CHECK 1 1,478.50 1,478.50CR 0.00 1,478.50 0.00 01-240010 XCEL ENERGY I 51- 0519839 -2 7/13 UMORE IRRIGATION APBNK 8/29/2013 R 8/14/2013 476.16 476.16CR G/L ACCOUNT CK: 115772 476.16 101 45202 -01- 381.03 IRRIGATION 476.16 UMORE IRRIGATION I 51- 0678491 -8 7/13 STEEPLE CENTER APBNK 8/29/2013 R 8/15/2013 508.39 508.39CR G/L ACCOUNT CK: 115772 508.39 101 45100 -30- 381.00 ELECTRIC UTILITIES 508.39 STEEPLE CENTER I 51- 4932625 -4 7/13 BLOOMFIELD /MEADOWS PARK APBNK 8/29/2013 R 8/16/2013 157.41 157.41CR G/L ACCOUNT CK: 115772 157.41 101 45202 -01- 381.01 SKATING RINKS 76.00 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 81.41 MEADOWS PARK I 51- 5309493 -4 7/13 VAULT & FIRE ST'N #2 APBNK 8/29/2013 R 8/20/2013 1,156.93 1,156.93CR G/L ACCOUNT CK: 115772 1,156.93 601 49406 -01- 381.00 ELECTRIC UTILITIES 55.34 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,101.59 FIRE STATION #2 151- 6387456 -4 1/13 STREET LIGHTS APBNK 8/29/2013 R 8/22/2013 71.93 71.93CR G/L ACCOUNT CK: 115772 71.93 101 43121 -01- 381.01 STREET LIGHTS 49.08 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 22.85 STREET LIGHTS I 51- 6395852 -1 7/13 LIFT STATION #7 APBNK 8/29/2013 R 8/13/2013 49.50 49.50CR G/L ACCOUNT CK: 115772 49.50 602 49452 -01- 381.00 ELECTRIC UTILITIES 49.50 LIFT STATION #7 I 51- 6870490 -1 7/13 CENTRAL PARK APBNK 8/29/2013 R 8/20/2013 476.59 476.59CR G/L ACCOUNT CK: 115772 476.59 101 45202 -01- 381.01 SKATING RINKS 433.49 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 43.10 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 7/13 SIGNAL LIGHTS APBNK 8/29/2013 R 8/13/2013 43.79 43.79CR G/L ACCOUNT CK: 115772 43.79 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 43.19 SIGNAL LIGHTS 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 151- 7898994 -9 7/13 STREET LIGHTS APBNK 8/29/2013 R 8/13/2013 16.76 16.76CR G/L ACCOUNT CK: 115772 16.76 101 43121 -01- 381.01 STREET LIGHTS 16.76 STREET LIGHTS I 51- 7947940 -0 7/13 LIFT STATION #10 APBNK 8/29/2013 R 8/13/2013 13.71 13.71CR G/L ACCOUNT CK: 115772 13.71 602 49460 -01- 381.00 ELECTRIC UTILITIES 13.71 LIFT STATION #10 I 51- 8037368 -8 7/13 WATER TOWER #4 APBNK 8/29/2013 R 8/15/2013 330.98 330.98CR G/L ACCOUNT CK: 115772 330.98 601 49417 -01- 381.00 ELECTRIC UTILITIES 330.98 WATER TOWER #4 I 51- 8053588 -8 7/13 SIGNAL LIGHTS & STREET LIGH APBNK 8/29/2013 R 8/20/2013 110.96 110.96CR G/L ACCOUNT CK: 115772 110.96 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 48.16 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 62.80 STREET LIGHTS I 51- 8807010 -0 7/13 WELL #15 APBNK 8/29/2013 R 8/15/2013 3,534.48 3,534.48CR G/L ACCOUNT CK: 115772 3,534.48 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,534.48 WELL #15 VENDOR TOTALS REG. CHECK 1 6,947.59 6,947.59CR 0.00 6,947.59 0.00 ----------------------------------------------------------------------------------------------------- -- --- -- --------------- -- - ------ 01- 000964 YAHOO! I 201308233409 SUBPOENA FOR IP ADDRESS APBNK 8/29/2013 R 8/13/2013 40.00 40.000R G/L ACCOUNT CK: 115774 40.00 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 40.00 SUBPOENA FOR IP ADDRESS VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 003393 BREANNA ZEILINGER I 201308233410 PERMIT #1893 - DAMAGE DEPOSIT APBNK 8/29/2013 R 8/20/2013 150.00 150.000R G/L ACCOUNT CK: 115775 150.00 101 22000 DEPOSITS PAYABLE 150.00 PERMIT #1893 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 - -- -- - ----- -- - - --- ---- ---- -- --- ---- -- - - ---- - ------------------------ --- --- -- ---- ------ --- ---- --- - ---- ----- - - - -- - -- --- --- ----- -- 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 -____------------- ------ ----- --- -- -- --- --- -____= 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 122,650.84CR 102 DUI FORFEITURE FUND 285.00OR 201 PORT AUTHORITY FUND 623.70CR 202 BUILDING CIP FUND 345.65CR 205 PARK IMPROVEMENT FUND 51,356.63CR 206 INSURANCE FUND 9,777.47CR 242 TIF DOWNTOWN - BROCKWAY 600.00OR 404 PARK & RIDE PROJECT 235.00OR 407 149TH ST. W. IMPROVEMENTS 74,353.40CR 408 145TH ST PEDESTRIAN IMP 17,730.00OR 434 PRESTWICK PLACE 4TH ADD'N 66,712.38CR 438 2013 PAVEMENT MANAGEMENT 6,678.88CR 439 GREYSTONE ADDITION 5,269.75CR 443 TH 3 UNDERPASS 366,115.49CR 448 PRESTWICK PLACE 7TH ADD'N 244.50CR 449 GREYSTONE 2ND ADDITION 283,274.06CR 453 DANBURY WAY STREET & UTIL 8,627.50CR 601 WATER UTILITY FUND 5,702.41CR 602 SEWER UTILITY FUND 1,193.72CR 603 STORM WATER UTILITY FUND 962.16CR 650 ARENA FUND 1,101.61CR ** TOTALS ** 1,023,840.15CR 8 -29 -2013 8:41 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03373 08/29/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- REVIEWED 8Y. GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 94 1,023,840.15 1,023,840.15CR 0.00 1,023,840.15 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 94 1,023,840.15 1,023,840.15CR 0.00 - -- ------- ---- - -- - -- - -- - ------------------------------------------------------------------ 1,023,840.15 ---- -- -- 0.00 -- --------- ---- ------- - -- - - - --- ERRORS: 0 WARNINGS: 0 REVIEWED 8Y.