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6.c. Bills Listing
9/05/2013 11:17 AM A / P CHECK REGISTER PACKET: 03383 PAYROLL 09/05/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201309033415 FEDERAL WITHHOLDING D 9/05/2013 I -T3 201309033415 FICA W/H & CONTRIBUTIONS D 9/05/2013 I -T4 201309033415 MEDICARE W/H & CONTRIBUTIONS D 9/05/2013 000004 MN DEPT OF REVENUE I -T2 201309033415 MN STATE WITHHOLDING D 9/05/2013 001628 SELECT ACCOUNT I- 230201309033415 HSA - EMPLOYEE CONTRIBUTION D 9/05/2013 I- 250201309033415 VEBA - EMPLOYEE CONTRIBUTIONS D 9/05/2013 002238 MN STATE RETIREMENT SYSTEM I- 260201309033415 MSRS- EMPLOYEE CONTRIBUTION D 9/05/2013 I- 262201309033415 MSRS- EMPLOYEE CONTRIBUTION D 9/05/2013 I- 263201309033415 MSRS- EMPLOYEE CONTRIBUTION D 9/05/2013 I- 264201309033415 MSRS- EMPLOYEE CONTRIBUTION D 9/05/2013 140290 NATIONWIDE RETIREMENT SOL I- 310201309033415 DEFERRED COMP WITHHOLDING D 9/05/2013 I- 311201309033415 DEFERRED COMP WITHHOLDING D 9/05/2013 I- 312201309033415 DEF COMP W/H INS. WAIVER D 9/05/2013 I- 340201309033415 ROTH 457 CONTRIBUTIONS D 9/05/2013 140295 NATIONWIDE RETIREMENT SOL I- 320201309033415 DEFERRED COMP W/H - PT'ERS D 9/05/2013 162110 PUBLIC EMPLOYEE I- 300201309033415 PERA W/H - COORDINATED D 9/05/2013 I- 301201309033415 PERA W/H - POLICE DEPT D 9/05/2013 I- 302201309033415 PERA W/H - ELECTED D 9/05/2013 000020 BLUE CROSS BLUE SHIELD C- 201309053416 HEALTH INSURANCE PREMIUMS N 9/05/2013 I- 101201309033415 HEALTH INSURANCE PREMIUMS N 9/05/2013 I- 102201309033415 HEALTH INSURANCE PREMIUMS N 9/05/2013 I- 104201309033415 HEALTH INSURANCE PREMIUMS N 9/05/2013 I- 105201309033415 HEALTH INSURANCE PREMIUMS N 9/05/2013 011310 AFLAC 1- 161201309033415 AFLAC INSURANCE PREMIUMS R 9/05/2013 I- 162201309033415 AFLAC INSURANCE PREMIUMS R 9/05/2013 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21,922.18CR 000000 18,255.94CR 000000 5,952.1OCR 000000 46,130.22 8,867.57CR 000000 8,867.57 944.50CR 000000 165.00CR 000000 1,109.50 255.00OR 000000 140.56CR 000000 200.00CR 000000 510.00OR 000000 1,105.56 4,861.83CR 000000 869.68CR 000000 724.80CR 000000 205.00CR 000000 6,661.31 135.67CR 000000 135.67 18,876.15CR 000000 14,885.66CR 000000 234.18CR 000000 33,995.99 32,655.75 000000 6,143.75CR 000000 19,656.00CR 000000 2,410.00OR 000000 4.446.00CR 000000 0.00 271.19CR 115786 279.56CR 115786 550.75 9/05/2013 11:17 AM A / P CHECK REGISTER PACKET: 03383 PAYROLL 09/05/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT I- 200201309033415 FLEX MEDICAL R 9/05/2013 I- 210201309033415 FLEX DAYCARE R 9/05/2013 002708 GUARDIAN LIFE INSURANCE CO C- 201309053418 DENTAL INSURANCE PREMIUMS R 9/05/2013 I- 111201309033415 DENTAL INSURANCE PREMIUMS R 9/05/2013 I- 112201309033415 DENTAL INSURANCE PREMIUMS R 9/05/2013 I- 201309053419 DENTAL INSURANCE PREMIUMS R 9/05/2013 002184 LINCOLN FINANCIAL GROUP C- 201309053420 LIFE INSURANCE PREMIUMS R 9/05/2013 I- 141201309033415 LINCOLN LIFE INS PREMIUMS R 9/05/2013 I- 142201309033415 LINCOLN LIFE INS PREMIUMS R 9/05/2013 I- 150201309033415 LINCOLN LIFE INS PREMIUMS R 9/05/2013 I- 201309053421 LIFE INSURANCE PREMIUMS R 9/05/2013 I- 201309053422 LONG TERM DISABILITY PREMIUMS R 9/05/2013 I- 201309053423 SHORT TERM DISABILITY PREMIUMS R 9/05/2013 140310 NCPERS MINNESOTA - 725000 C- 201309053424 PERA LIFE INSURANCE PREMIUMS R 9/05/2013 I- 130201309033415 PERA LIFE INSURANCE PREMIUMS R 9/05/2013 I- 131201309033415 PERA LIFE INSURANCE PREMIUMS R 9/05/2013 I- 201309053425 PERA LIFE INSURANCE PREMIUMS R 9/05/2013 220200 VANTAGEPOINT TF AGTS -457 I- 330201309033415 ICMA CONTRIBUTIONS -PLAN #303970 R 9/05/2013 I- 332201309033415 ICMA CONTRIBUTIONS -PLAN 4303970 R 9/05/2013 I- 333201309033415 ICMA INS. WAIVER -PLAN #303970 R 9/05/2013 000020 BLUE CROSS BLUE SHIELD I- 201309053417 HEALTH INSURANCE PREMIUMS D 9/15/2013 ** 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 115787 744.58CR 115787 2,463.17 2,967.66 115788 935.34CR 115788 2,032.32CR 115788 5,941.47CR 115788 5,941.47 784.06 115789 41.81CR 115789 55.50CR 115789 686.75CR 115789 1,595.83CR 115789 1,592.31CR 115789 1,092.98CR 115789 4,281.12 476.50 115790 460.50CR 115790 16.00CR 115790 953.00CR 115790 953.00 1,732.54CR 115791 357.05CR 115791 289.92CR 115791 2,379.51 68,752.00CR 000000 68,752.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 6 0.00 16,569.02 16,569.02 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 166,757.82 166,757.82 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 183,326.84 183,326.84 9/05/2013 11:17 AM A / P CHECK REGISTER PACKET: 03383 PAYROLL 09/05/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2013 153,473.21CR 201 9/2013 103.83CR 601 9/2013 10,366.48CR 602 9/2013 10,476.01CR 603 9/2013 4,214.35CR 650 9/2013 4,692.96CR ALL 183,326.84CR PAGE: 3 CHECK AMOUNT 9 -09 -2013 8:07 AM A/P PAYMENT REGISTER PACKET: 03386 09/09/2013 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- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 8/13 FIRE STATION #2 APBNK 9/09/2013 R 8/27/2013 124.64 124.64CR G/L ACCOUNT CK: 115792 124.64 101 41940 -01- 383.00 GAS UTILITIES 124.64 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 124.64 124.64CR 0.00 ----------- - -- ---- --------------------------- - --------------- --------------- --------- ---- 124.64 --- - ------------------- 0.00 - --- 9 -09 -2013 8:07 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03386 09/09/2013 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 124.64CR ** TOTALS ** 124.64CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 124.64 124.64 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 124.64CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 124.64 124.64CR 0.00 124.64 0.00 ------------------------------------------------------------------------------------ ------ -- --- -- --- ------- -- - - - --- - --------------- ERRORS: 0 WARNINGS: 0 ■ a� tam vil r jl 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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- 003395 ACCENT CONCRETE BARRIERS I 30440 48 CONCRETE BLOCKS W /FREIGH APBNK 9/12/2013 R 8/23/2013 7,478.50 7,478.50CR G/L ACCOUNT CK: 115793 7,478.50 101 43121 -01- 242.00 MINOR EQUIPMENT 3,739.25 48 CONCRETE BLOCKS W /FREIGHT 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 3,739.25 48 CONCRETE BLOCKS W /FREIGHT VENDOR TOTALS REG. CHECK 1 7,478.50 7,478.50CR 0.00 --------------------------------------------------------------------------------------------- 7,478.50 0.00 01- 010780 AGGREGATE INDUSTRIES - MWR I 704430531 10.4 TONS 44 ROCK -FS 1 & 2 APBNK 9/12/2013 R 8/31/2013 218.41 218.41CR G/L ACCOUNT CK: 115794 218.41 101 41940 -01- 225.00 LANDSCAPING MATERIALS 218.41 10.4 TONS #4 ROCK -FS 1 & 2 VENDOR TOTALS REG. CHECK 1 218.41 218.41CR 0.00 ----------- ------------------------- ---- --- -- --- --- --- -- -- --- --- - -- ---------------------- 218.41 0.00 01- 000784 ANCHOR BANK I 201309103474 INVESTMENT INVOICE 09/16/20 APBNK 9/12/2013 R 9/16/2013 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 115795 1,500,000.00 242 10401 INVESTMENTS - ANCHOR BANK 200,000.00 363 -DAYS, DUE 09/15/14 @ 0.20% 601 10401 INVESTMENTS - ANCHOR BANK 200,000.00 363 -DAYS, DUE 09/15/14 @ 0.20% 602 10401 INVESTMENTS - ANCHOR BANK 600,000.00 363 -DAYS, DUE 09/15/14 @ 0.20% 603 10401 INVESTMENTS - ANCHOR BANK 500,000.00 363 -DAYS, DUE 09/15/14 @ 0.20% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 ------------------------------------------------------------------------------------------- 1,500,000.00 0.00 01- 011644 APPLE VALLEY FORD I AIW299759 SENSOR & SWITCHES APBNK 9/12/2013 R 8/22/2013 68.76 68.76CR G/L ACCOUNT CK: 115796 68.76 101 43100 -01- 221.00 EQUIPMENT PARTS 68.76 SENSOR & SWITCHES VENDOR TOTALS REG. CHECK 1 68.76 68.76CR 0.00 ------------------------------------------------------------- --- ----- --- ---- --- --- -- -- 68.76 ------ 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001516 APPLE VALLEY MEDICAL CLINIC 1 297605 FIREFIGHTER PHYSICAL - BARTOL APBNK 9/12/2013 R 7/16/2013 304.50 304.50CR G/L ACCOUNT CK: 115797 304.50 101 42210 -01- 306.01 NEW PHYSICALS 304.50 FIREFIGHTER PHYSICAL - BARTOL I 306725 DRUG SCREEN - DAHLSTROM APBNK 9/12/2013 R 7/18/2013 50.00 50.00CR G/L ACCOUNT CK: 115797 50.00 101 42110 -01- 305.01 PHYSICALS 50.00 DRUG SCREEN - DAHLSTROM I 312411 EMPLOYM'T PHYSICAL -LUCK APBNK 9/12/2013 R 8/28/2013 304.50 304.50CR G/L ACCOUNT CK: 115797 304.50 101 42110 -01- 305.01 PHYSICALS 304.50 EMPLOYM'T PHYSICAL -LUCK VENDOR TOTALS REG. CHECK 1 659.00 659.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 659.00 0.00 01- 002817 BASER & PL UMPIRES I 201309063426 75 SOFTBALL GAMES OFFICIATE APBNK 9/12/2013 R 9/02/2013 2,003.75 2,003.75CR G/L ACCOUNT CK: 115798 2,003.75 101 45100 -81- 311.00 OFFICIATING FEES 2,003.75 75 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,003.75 2,003.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,003.75 0.00 01- 020190 BAUER BUILT TIRE I 180112691 TIRES FOR MOWERS APBNK 9/12/2013 R 8/28/2013 297.97 297.97CR G/L ACCOUNT CK: 115799 297.97 101 43100 -01- 222.00 TIRES 297.97 TIRES FOR MOWERS I 180112732 TIRES FOR UNIT 307 APBNK 9/12/2013 R 8/28/2013 276.19 276.19CR G/L ACCOUNT CK: 115799 276.19 101 43100 -01- 222.00 TIRES 276.19 TIRES FOR UNIT 307 VENDOR TOTALS REG. CHECK 1 574.16 574.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 574.16 0.00 01- 002982 BERTELSON I OE- 327295 -1 GYM FLOOR REFINISHED APBNK 9/12/2013 R 8/23/2013 718.27 718.27CR G/L ACCOUNT CK: 115800 718.27 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 359.13 GYM FLOOR REFINISHED 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11510 NATIONAL GUARD A/R 359.14 GYM FLOOR REFINISHED I WO- 877415 -1 MISC OFFICE /PAPER SUPPLIES- APBNK 9/12/2013 R 9/05/2013 164.03 164.03CR G/L ACCOUNT CK: 115800 164.D3 101 41810 -01- 203.01 COPY PAPER 56.70 1 CASE 11" x 17" PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 107.33 POST -IT BOARDS,ADHESIVE,ETC I WO-878001 -1 MISC OFFICES SUPPLIES -PW EN APBNK 9/12/2013 R 9/06/2013 183.29 183.29CR G/L ACCOUNT CK: 115800 183.29 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 183.29 PRINTER CARTRIDGE,PENS,ETC VENDOR TOTALS REG. CHECK 1 1,065.59 1,065.59CR 0.00 1,065.59 0.00 01- 030400 CARQUEST AUTO PARTS C 1596 -IC- 200023 BRAKE PAD RETURNED APBNK 9/12/2013 R 8/09/2013 82.84CR 82.84 G/L ACCOUNT CK: 115801 82.84CR 101 43100 -01- 221.00 EQUIPMENT PARTS 82.84CRBRAKE PAD RETURNED C 1596 -IC- 200841 AIR FILTERS RETURNED APBNK 9/12/2013 R 8/26/2013 133.74CR 133.74 G/L ACCOUNT CK: 115801 133.74CR 101 43100 -01- 221.00 EQUIPMENT PARTS 133.74CRAIR FILTERS RETURNED C 1596 -IC- 201100 2 BATTERY CORES RETURNED APBNK 9/12/2013 R 8/30/2013 83.36CR 83.36 G/L ACCOUNT CK: 115801 83.36CR 101 43100 -01- 221.00 EQUIPMENT PARTS 83.36CR2 BATTERY CORES RETURNED I 1596 -ID- 199662 CQ HOSE CLAMPS APBNK 9/12/2013 R 8/05/2013 17.06 17.06CR G/L ACCOUNT CK: 115801 17.06 101 43100 -01- 221.00 EQUIPMENT PARTS 17.06 CQ HOSE CLAMPS I 1596 -ID- 199669 CQ HOSE CLAMPS APBNK 9/12/2013 R 8/05/2013 7.82 7.82CR G/L ACCOUNT CK: 115801 7.82 101 43100 -01- 221.00 EQUIPMENT PARTS 7.82 CQ HOSE CLAMPS I 1596 -ID- 199752 10 THICK LATEX GLOVES -XXL APBNK 9/12/2013 R 8/06/2013 213.64 213.64CR G/L ACCOUNT CK: 115801 213.64 101 43100 -01- 215.00 SHOP MATERIALS 213.64 10 THICK LATEX GLOVES -XXL I 1596 -ID- 199794 BRAKE ROTORS & PAD APBNK 9/12/2013 R 8/06/2013 264.27 264.27CR G/L ACCOUNT CK: 115801 264.27 101 43100 -01- 221.00 EQUIPMENT PARTS 264.27 BRAKE ROTORS & PAD I 1596 -ID- 199820 BRAKE PAD SET APBNK 9/12/2013 R 8/07/2013 59.39 59.39CR G/L ACCOUNT CK: 115801 59.39 101 43100 -01- 221.00 EQUIPMENT PARTS 59.39 BRAKE PAD SET 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596 -ID- 199845 AIR,FUEL & OIL FILTERS APBNK 9/12/2013 R 8/07/2013 93.14 93.14CR G/L ACCOUNT CK: 115801 93.14 101 43100 -01- 221.00 EQUIPMENT PARTS 93.14 AIR,FUEL & OIL FILTERS I 1596 -ID- 199888 TRANSMISSION FILTER APBNK 9/12/2013 R 8/08/2013 18.69 18.69CR G/L ACCOUNT CK: 115801 18.69 101 43100 -01- 221.00 EQUIPMENT PARTS 18.69 TRANSMISSION FILTER I 1596 -ID- 199890 HOOK & LOOP ROLLS APBNK 9/12/2013 R 8/08/2013 66.69 66.69CR G/L ACCOUNT CK: 115801 66.69 101 43100 -01- 215.00 SHOP MATERIALS 66.69 HOOK & LOOP ROLLS I 1596 -ID- 199903 FUEL,OIL & AIR FILTERS APBNK 9/12/2013 R 8/08/2013 216.43 216.43CR G/L ACCOUNT CK: 115801 216.43 101 43100 -01- 221.00 EQUIPMENT PARTS 216.43 FUEL,OIL & AIR FILTERS I 1596 -ID- 199962 1 -1/4 TT .453 APBNK 9/12/2013 R 8/09/2013 47.03 47.03CR G/L ACCOUNT CK: 115801 47.03 101 43100 -01- 221.00 EQUIPMENT PARTS 47.03 1 -1/4 TT .453 I 1596 -ID- 200001 OIL FILTER APBNK 9/12/2013 R 8/09/2013 3.66 3.66CR G/L ACCOUNT CK: 115801 3.66 101 43100 -01- 221.00 EQUIPMENT PARTS 3.66 OIL FILTER I 1596 -ID- 200171 1OW -30 MOTOR OIL,AIR FILTER APBNK 9/12/2013 R 8/13/2013 45.52 45.52CR G/L ACCOUNT CK: 115801 45.52 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 40.91 1OW -30 MOTOR OIL 101 43100 -01- 221.00 EQUIPMENT PARTS 4.61 AIR FILTER I 1596 -ID- 200362 GRINDER,RADIAL INSERTS,FILT APBNK 9/12/2013 R 8/16/2013 424.11 424.11CR G/L ACCOUNT CK: 115801 424.11 101 43100 -01- 215.00 SHOP MATERIALS 268.33 5" MILWAUKEE GRINDER 101 43100 -01- 221.00 EQUIPMENT PARTS 117.82 RADIAL INSERTS,FILTERS,ETC 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 37.96 BEAD LUBRICANT I 1596 -ID- 200527 HYD HOSES,PART #10G- IOFFORX APBNK 9/12/2013 R 8/20/2013 142.03 142.03CR G/L ACCOUNT CK: 115801 142.03 101 43100 -01- 221.00 EQUIPMENT PARTS 142.03 HYD HOSES,PART #10G- 10FFORX I 1596 -ID- 200645 AIR FILTER APBNK 9/12/2013 R 8/22/2013 15.49 15.49CR G/L ACCOUNT CK: 115801 15.49 101 43100 -01- 221.00 EQUIPMENT PARTS 15.49 AIR FILTER I 1596 -ID- 200646 AIR FILTER APBNK 9/12/2013 R 8/22/2013 15.49 15.49CR G/L ACCOUNT CK: 115801 15.49 101 43100 -01- 221.00 EQUIPMENT PARTS 15.49 AIR FILTER I 1596 -ID- 200688 TRANSMISSION,AIR & OIL FILT APBNK 9/12/2013 R 8/23/2013 369.45 369.45CR G/L ACCOUNT CK: 115801 369.45 101 43100 -01- 221.00 EQUIPMENT PARTS 369.45 TRANSMISSION,AIR & OIL FILTERS 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- ---- ----- ---- -------------------- -------------------------- -------------- ---- - ----------------- ----- --- DISC DT --------------------- BALANCE DISCOUNT I 1596 -ID- 200720 5" MILWAUKEE GRINDER APBNK 9/12/2013 R 8/23/2013 240.63 240.63CR G/L ACCOUNT CK: 115801 240.63 101 43100 -01- 215.00 SHOP MATERIALS 240.63 5" MILWAUKEE GRINDER I 1596 -ID- 200731 SPEED SENSOR APBNK 9/12/2013 R 8/23/2013 21.83 21.83CR G/L ACCOUNT CK: 115801 21.83 101 43100 -01- 221.00 EQUIPMENT PARTS 21.83 SPEED SENSOR I 1596 -ID- 200789 AIR FILTERS APBNK 9/12/2013 R 8/26/2013 30.97 30.97CR G/L ACCOUNT CK: 115801 30.97 101 43100 -01- 221.00 EQUIPMENT PARTS 30.97 AIR FILTERS I 1596-ID- 200799 AIR FILTER APBNK 9/12/2013 R 8/26/2013 44.62 44.62CR G/L ACCOUNT CK: 115801 44.62 101 43100 -01- 221.00 EQUIPMENT PARTS 44.62 AIR FILTER I 1596-ID- 200809 FUEL FILTER,SOCKET APBNK 9/12/2013 R 8/26/2013 44.66 44.66CR G/L ACCOUNT CK: 115801 44.66 101 43100 -01- 221.00 EQUIPMENT PARTS 33.52 FUEL FILTER 101 43100 -01- 215.00 SHOP MATERIALS 11.14 1/2 DR X 36MM SOCKET I 1596 -ID- 200857 AIR & OIL FILTERS APBNK 9/12/2013 R 8/27/2013 33.57 33.57CR G/L ACCOUNT CK: 115801 33.57 101 43100 -01- 221.00 EQUIPMENT PARTS 33.57 AIR & OIL FILTERS I 1596 -ID- 200987 LED LIGHTS APBNK 9/12/2013 R 8/28/2013 32.66 32.66CR G/L ACCOUNT CK: 115801 32.66 101 43100 -01- 221.00 EQUIPMENT PARTS 32.66 LED LIGHTS I 1596 -ID- 200995 2 COM & TRACTOR BATTERIES APBNK 9/12/2013 R 8/29/2013 437.57 437.57CR G/L ACCOUNT CK: 115801 437.57 101 43100 -01- 221.00 EQUIPMENT PARTS 437.57 2 COM & TRACTOR BATTERIES I 1596 -ID- 201077 AIR,FUEL & OIL FILTERS APBNK 9/12/2013 R 8/30/2013 163.00 163.00OR G/L ACCOUNT CK: 115801 163.00 101 43100 -01- 221.00 EQUIPMENT PARTS 163.00 AIR,FUEL & OIL FILTERS I 1596 -ID- 201078 1 GAL CAR WASH CONCENTRATE APBNK 9/12/2013 R 8/30/2013 70.51 70.51CR G/L ACCOUNT CK: 115801 70.51 101 43100 -01- 215.00 SHOP MATERIALS 70.51 1 GAL CAR WASH CONCENTRATE I 1596 -ID- 201096 4 - 4 OZ BEEDS 114G APBNK 9/12/2013 R 8/30/2013 31.34 31.34CR G/L ACCOUNT CK: 115801 31.34 101 43100 -01- 215.00 SHOP MATERIALS 31.34 4 - 4 OZ BEEDS 114G VENDOR TOTALS REG. CHECK 1 2,871.33 2,871.33CR 0.00 ----------------------------------------------------------------- ---- -- --- --------- ---- - 2,871.33 - -- --- 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000717 CEMSTONE PRODUCTS CO I 1310991 1.5 CY 3900 PSI 3/4 GRAV FL APBNK 9/12/2013 R 8/16/2013 312.08 312.08CR G/L ACCOUNT CK: 115805 312.08 101 43121 -01- 410.01 GENERAL REPAIRS 312.08 1.5 CY 3900 PSI 3/4 GRAV FLY VENDOR TOTALS REG. CHECK 1 312.08 312.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 312.08 0.00 01- 003396 CERTIFIED LABORATORIES I 1217529 1 CASE JAGUAR CLEANER APBNK 9/12/2013 R 8/23/2013 136.29 136.29CR G/L ACCOUNT CK: 115806 136.29 101 43100 -01- 215.00 SHOP MATERIALS 136.29 1 CASE JAGUAR CLEANER VENDOR TOTALS REG. CHECK 1 136.29 136.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 136.29 0.00 01- 031520 CHESS INC I 1308035 AUGUST 2013 SAFETY PROGRAM APBNK 9/12/2013 R 8/31/2013 1,025.00 1,025.000R G/L ACCOUNT CK: 115807 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754224881 TOWEL SERVICE APBNK 9/12/2013 R 8/23/2013 89.56 89.56CR G/L ACCOUNT CK: 115808 89.56 101 43100 -01- 211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.56 89.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.56 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1331017.01 LED LIGHTING -FS #2 APBNK 9/12/2013 R 8/22/2013 9,703.00 9,703.000R G/L ACCOUNT CK: 115809 9,703.00 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,703.00 LED LIGHTING -FS #2 VENDOR TOTALS REG. CHECK 1 9,703.00 9,703.00CR 0.00 9,703.00 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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- 031400 COMMERCIAL ASPHALT CO I 130831- NP5425 5.02 TONS DURA DRIVE ASPHAL APBNK 9/12/2013 R 8/19/2013 257.26 257.26CR G/L ACCOUNT CK: 115810 257.26 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 257.26 5.02 TONS DURA DRIVE ASPHALT I 130831- NP5488 4.01 TONS DURA DRIVE ASPHAL APBNK 9/12/2013 R 8/20/2013 205.50 205.50CR G/L ACCOUNT CK: 115810 205.50 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 205.50 4.01 TONS DURA DRIVE ASPHALT I 130831- NP5652 3.5 TONS DURA DRIVE ASPHALT APBNK 9/12/2013 R 8/22/2013 179.37 179.37CR G/L ACCOUNT CK: 115810 179.37 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 179.37 3.5 TONS DURA DRIVE ASPHALT I 130831- NP5721 23.18 TONS DURA DRIVE ASPHA APBNK 9/12/2013 R 8/23/2013 1,187.89 1,187.89CR G/L ACCOUNT CK: 115810 1,187.89 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 1,187.89 23.18 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 1,830.02 1,830.02CR 0.00 ------------------------------------------------------------------------------------------------ 1,830.02 0.00 01- 031435 COMMISS OF TRANSPORTATION I P00001992 MATERIAL TESTING -CP443 & CP APBNK 9/12/2013 R 8/21/2013 442.66 442.66CR G/L ACCOUNT CK: 115811 442.66 443 48000 -01- 310.00 TESTING SERVICES 349.40 MATERIAL TEST'G /INSPECT -CP443 407 48000 -01- 310.00 TESTING SERVICES 93.26 MATERIAL TEST'G /INSPECT -CP446 VENDOR TOTALS REG. CHECK 1 442.66 442.66CR 0.00 ------------------------------------------------------------------------------------------------- 442.66 0.00 01- 031700 COVERALL OF THE I 7070193096 AUGUST CLEANING SRV -P &R APBNK 9/12/2013 R 8/28/2013 513.00 513.000R G/L ACCOUNT CK: 115812 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 AUGUST CLEANING SRV -P &R I 7070193105 AUGUST CLEAN'G SRV- STEEPLE APBNK 9/12/2013 R 8/28/2013 74.81 74.81CR G/L ACCOUNT CK: 115812 74.81 101 45100 -30- 312.00 CUSTODIAL SERVICES 74.81 AUGUST CLEAN'G SRV- STEEPLE CTR I 7070193238 SEPTEMBER CLEANING SRV -FS # APBNK 9/12/2013 R 9/01/2013 479.87 479.87CR G/L ACCOUNT CK: 115812 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 SEPTEMBER CLEANING SRV -FS #1 I 7070193244 SEPTEMBER CLEANING SRV -PW B APBNK 9/12/2013 R 9/01/2013 877.44 877.44CR G/L ACCOUNT CK: 115812 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 SEPTEMBER CLEANING SRV -PW BLDG 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 7070193425 SEPTEMBER CLEANING SRV -FS # APBNK 9/12/2013 R 9/01/2013 354.83 354.83CR G/L ACCOUNT CK: 115812 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 SEPTEMBER CLEANING SRV -FS #2 I 7070193462 SEPTEMBER CLEANING SRV -CH APBNK 9/12/2013 R 9/01/2013 2,188.60 2,188.80CR G/L ACCOUNT CK: 115812 2,188.80 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,188.80 SEPTEMBER CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,488.75 4,488.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,488.75 0.00 01- 003400 EMILY CRISP 1 201309093473 PERMIT #1689- DAMAGE DEPOSIT APBNK 9/12/2013 R 9/09/2013 300.00 300.00CR G/L ACCOUNT CK: 115813 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 41689 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 031880 CROWN RENTAL I 150850 -2 EDGING TRENCHER RENTAL APBNK 9/12/2013 R 8/20/2013 49.16 49.16CR G/L ACCOUNT CK: 115814 49.16 101 41940 -01- 225.00 LANDSCAPING MATERIALS 49.16 EDGING TRENCHER RENTAL I 150866 -2 18" SOD CUTTER RENTAL APBNK 9/12/2013 R 8/20/2013 47.03 47.03CR G/L ACCOUNT CK: 115814 47.03 101 41940 -01- 225.00 LANDSCAPING MATERIALS 47.03 18" SOD CUTTER RENTAL I 150970 -2 ROTO TILLER RENTAL APBNK 9/12/2013 R 8/21/2013 42.75 42.75CR G/L ACCOUNT CK: 115814 42.75 101 41940 -01- 225.00 LANDSCAPING MATERIALS 42.75 ROTO TILLER RENTAL I 151436 -2 18" SOD CUTTER RENTAL APBNK 9/12/2013 R 8/27/2013 47.03 47.03CR G/L ACCOUNT CK: 115814 47.03 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 47.03 18" SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 185.97 185.97CR 0.00 ---------------------------------- ---- ----- ------ ---- ---- -- - - - -- - ------------------ ---------- 185.97 ----- ---- 0.00 ------ - - - --- - ----- --- - - - - - -- 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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- 032010 CUB FOODS #31654 I 95897 8 BOTTLES DISTILLED WATER -P APBNK 9/12/2013 R 8/26/2013 6.72 6.72CR G/L ACCOUNT CK; 115815 6.72 101 42110 -01- 241.03 OTHER SUPPLIES 6.72 8 BOTTLES DISTILLED WATER -PD I 95973 MISC VENDING MACHINE POP APBNK 9/12/2013 R 9/06/2013 57.65 57.65CR G/L ACCOUNT CK: 115815 57.65 101 41110 -01- 599.02 VENDING MACHINE COSTS 57.65 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 64.37 64.37CR 0.00 --------------------------------------------------------------------------------------- 64.37 0.00 01- 032059 CUMMINS NPOWER LLC I 100-85994 WATER PUMP,V- RIBBED BELT APBNK 9/12/2013 R 8/23/2013 235.62 235.62CR G/L ACCOUNT CK: 115816 235.62 101 43100 -01- 221.00 EQUIPMENT PARTS 235.62 WATER PUMP,V- RIBBED BELT VENDOR TOTALS REG. CHECK 1 235.62 235.62CR 0.00 ----------------------------------------------------------------------------------- 235.62 0.00 01- 000336 DAK COUNTY TREAS- AUDITOR I 201309063428 WHEP 2013 JOINT POWERS AGMT APBNK 9/12/2013 R 8/23/2013 3,850.00 3,850.00CR G/L ACCOUNT CK: 115817 3,850.00 603 49500 -01- 315.00 SPECIAL PROGRAMS 3,850.00 WHEP 2013 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 3,850.00 3,850.000R 0.00 . ------------------------------------------------------------------------------------ 3,850.00 0.00 01- 000786 DAK COUNTY TREASURER I 201309063427 GREYSTONE 2ND ADD RECORD'G APBNK 9/12/2013 R 8/30/2013 46.00 46.00CR G/L ACCOUNT CK; 115818 46.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 46.00 GREYSTONE 2ND ADD RECORD'G FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 ------------------------------------------------------ --- -------- -- -- -- ------ --- - - - -- 46.00 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS & ENGRAVING I 10149 MEDALS & TROPHIES APBNK 9/12/2013 R 9/04/2013 2,070.41 2,070.41CR G/L ACCOUNT CK: 115819 2,070.41 101 45100 -95- 219.00 OPERATING SUPPLIES 518.34 T -BALL TROPHIES 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 398.92 SOCCER TROPHIES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 72.94 FISHING DERBY TROPHIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 242.34 SPORTS /SORTS TROPHIES 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 259.19 ROSETTES TROPHIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 578.68 RUN FOR THE GOLD MEDALS I 10218 2 - 3" x 1" SIGNS ENGRAVED APBNK 9/12/2013 R 9/04/2013 6.00 6.000R G/L ACCOUNT CK: 115819 6.00 601 49410 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6.00 2 - 3" x 1" SIGNS ENGRAVED VENDOR TOTALS REG. CHECK 1 2,076.41 2,076.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,076.41 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 8/13 JAYCEE PARK CONTROL BLDG APBNK 9/12/2013 R 8/27/2013 79.75 79.75CR G/L ACCOUNT CK: 115820 79.75 101 45202 -01- 381.03 IRRIGATION 79.75 JAYCEE PARK CONTROL BLDG I 315729 -4 8/13 WENSMANN POND MONITORING ST APBNK 9/12/2013 R 8/27/2013 11.08 11.08CR G/L ACCOUNT CK: 115820 11.08 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.08 WENSMANN POND MONITORING ST'N I 377622 -6 8/13 SIREN #13 APBNK 9/12/2013 R 8/27/2013 18.85 18.85CR G/L ACCOUNT CK: 115820 18.85 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 18.85 SIREN #13 VENDOR TOTALS REG. CHECK 1 109.68 109.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 109.68 0.00 01- 002994 DAKOTA UNLIMITED I 20003 BACK STOP MATERIAL - SHANNON APBNK 9/12/2013 R 8/27/2013 53.86 53.86CR G/L ACCOUNT CK: 115821 53.86 101 45202 -01- 221.03 MISCELLANEOUS 53.86 BACK STOP MATERIAL - SHANNON PK VENDOR TOTALS REG. CHECK 1 53.86 53.86CR 0.00 ------------------------------------------------------------------------------------------------------- 53.86 0.00 ---- -------- --- --- --- -- ------ 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION ----------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 040825 DICK'S VALLEY SERVICE INC I 137985 TOW CHARGE -JET TRUCK APBNK 9/12/2013 R 8/29/2013 205.73 205.73CR G/L ACCOUNT CK: 115822 205.73 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 205.73 TOW CHARGE -JET TRUCK 1 205.73 205.73CR 0.00 VENDOR TOTALS REG. CHECK --------------------------------------------------------------------------------- 205.73 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV77327 MONTHLY MAINTENANCE -8 COPIE APBNK 9/12/2013 R 8/22/2013 984.59 984.59CR G/L ACCOUNT CK: 115823 984.59 984.59 MONTHLY MAINTENANCE -8 COPIERS 101 41810 -01- 202.02 COPYING COSTS VENDOR TOTALS REG. CHECK 1 984.59 984.59CR 0.00 ------------------------------------------------------------------------------ 984.59 0.00 01- 050340 ECOLAB PEST I 9820125 PEST CONTROL -MN DOT APBNK 9/12/2013 R 8/19/2013 32.15 32.15CR G/L ACCOUNT CK: 115824 32.15 101 41940 -01- 319.04 PEST CONTROL 32.15 PEST CONTROL -MN DOT I 9820126 PEST CONTROL- CH,SHOP,PW APBNK 9/12/2013 R 8/29/2013 105.05 105.05CR G/L ACCOUNT CK: 115824 105.05 105.05 PEST CONTROL- CH,SHOP,PW 101 41940 -01- 319.04 PEST CONTROL 1 137.20 137.20CR 0.00 VENDOR TOTALS REG. CHECK ------------------------------------------------------ ----------------------------------------------------------------------------- 137.20 0.00 01-002956 EER PRODUCTS INC DEHUMIDIFIER APBNK 9/12/2013 R 8/26/2013 2,116.13 2,116.13CR I 6317 HI -E DRY 100 G/L ACCOUNT CK: 115825 2,116.13 601 49410 -01- 221.00 EQUIPMENT PARTS 2,116.13 HI -E DRY 100 DEHUMIDIFIER 1 2,116.13 2,116.13CR 0.00 VENDOR TOTALS REG. CHECK --------------------------------------- -------------------------------------------------------------------------------------------- 2,116.13 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- ------ ---- --- --- ---- --- -- ---- -- - ------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 051330 EMERGENCY APPARATUS MAINT 1 69274 REPAIRS TO FD L -11 APBNK 9/12/2013 R 8/26/2013 654.53 654.53CR G/L ACCOUNT CK: 115826 654.53 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 654.53 REPAIRS TO FD L -11 1 69469 REPAIRS TO FD E -21 APBNK 9/12/2013 R 8/26/2013 59.25 59.25CR G/L ACCOUNT CK: 115826 59.25 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 59.25 REPAIRS TO FD E -21 VENDOR TOTALS REG. CHECK 1 713.78 713.78CR 0.00 ------------------------------------------------------------------------------------ -- ---- 713.78 -------- --------- 0.00 - -- - - -- - -- --- -- -- -- -- - - 01- 002722 ETTERMAN ENTERPRISES I 200233 FUSE HOLDER,BITS,BATTERIES, APBNK 9/12/2013 R 8/28/2013 315.83 315.83CR G/L ACCOUNT CK: 115827 315.83 101 43100 -01- 215.00 SHOP MATERIALS 315.83 FUSE HOLDER,BITS,BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 315.83 315.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 315.83 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -38461 2 "ADOPT A PARK" SIGNS APBNK 9/12/2013 R 8/22/2013 37.47 37.47CR G/L ACCOUNT CK: 115828 37.47 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 37.47 2 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 37.47 37.47CR 0.00 ---- --- -- ---- - ----------------------------------------------- ------ --- ---- --- ----- -- - - -- 37.47 -- - --------------------------------------- 0.00 01- 002665 FINANCE & COMMERCE I 741085659 BID AD:ERICKSON TENNIS COUR APBNK 9/12/2013 R 8/15/2013 255.10 255.1OCR G/L ACCOUNT CK: 115829 255.10 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 255.10 BID AD:ERICKSON TENNIS COURTS VENDOR TOTALS REG. CHECK 1 255.10 255.1OCR 0.00 ----------------------------------------------------------------------------------------------------- 255.10 0.00 -- -- ----- --- ---- --- ----- - - - - --- 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION -------------------------- -------------------- BANK CHECK STAT ------ --- -- ----- ----- ---- - ---- DUE DT DISC DT - GROSS BALANCE PAYMENT DISCOUNT OUTSTANDING 01- 061257 FLEXIBLE PIPE TOOL CO I 16633 REPAIR PARTS - JETTER TRUCK APBNK 9/12/2013 R 8/19/2013 1,266.74 1,266.74CR G/L ACCOUNT CK: 115830 1,266.74 602 49450 -01- 242.00 MINOR EQUIPMENT 633.37 REPAIR PARTS-JETTER TRUCK 603 49500 -01- 242.00 MINOR EQUIPMENT 633.37 REPAIR PARTS - JETTER TRUCK VENDOR TOTALS REG. CHECK 1 1,266.74 1,266.74CR 0.00 ------------------------------------------------------------------------------ 1,266.74 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201309063429 PROSECUTION FEES 08/13 APBNK 9/12/2013 R 8/31/2013 4,893.50 4,893.50CR G/L ACCOUNT CK: 115831 4,893.50 101 42110 -01- 304.00 LEGAL FEES 4,893.50 PROSECUTION FEES 08/13 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 ---------------------------------------------------------------------- 4,893.50 0.00 01- 061420 FORCE AMERICA INC I 1411668 HOT SHIFT PTO W /1 -1/4" SHAY APBNK 9/12/2013 R 9/03/2013 1,313.76 1,313.76CR G/L ACCOUNT CK: 115832 1,313.76 101 43100 -01- 221.00 EQUIPMENT PARTS 1,313.76 HOT SHIFT PTO W /1 -1/4" SHAFT VENDOR TOTALS REG. CHECK 1 1,313.76 1,313.76CR 0.00 ------------------------------------------------------------------------- 1,313.76 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 201309103475 OUTDOOR RECREATION COMPLEX APBNK 9/12/2013 R 8/16/2013 487,324.45 487,324.45CR G/L ACCOUNT CK: 115833 487,324.45 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 487,324.45 OUTDOOR RECREATION COMPLEX PHI VENDOR TOTALS REG. CHECK 1 487,324.45 487,324.45CR 0.00 ----------------------------------------------------------------------------- 487,324.45 0.00 01- 061865 FRONTIER I 651 - 322 -6000 9/13 SEPTEMBER PHONE SERVICE APBNK 9/12/2013 R 8/25/2013 2,666.37 2,666.37CR G/L ACCOUNT CK: 115834 2,666.37 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,199.01 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 78.58 LONG DISTANCE 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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 650 45130 -01- 321.00 TELEPHONE COSTS ---- --- ---- 83.33 ------ -- --- --- - -- - --------------- -- -- -- - --- COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,666.37 2,666.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,666.37 0.00 01- 001968 FTTH COMMUNICATIONS I 1618130901 BUSINESS INTERNET PACK -SEPT APBNK 9/11/2013 D 9/01/2013 219.70 219.70CR G/L ACCOUNT 219.70 101 41810 -01- 321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK -SEPT VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 219.70 0.00 01- 000677 GERTENS 1 293410 FLOWERS,EDGING,STAKES -FS 1 APBNK 9/12/2013 R 8/22/2013 177.69 177.69CR G/L ACCOUNT CK: 115836 177.69 101 41940 -01- 225.00 LANDSCAPING MATERIALS 177.69 FLOWERS,EDGING,STAKES -FS 1 & 2 I 293493 PLANT -FIRE STATION #1 APBNK 9/12/2013 R 8/22/2013 5.08 5.08CR G/L ACCOUNT CK: 115836 5.08 101 41940 -01- 225.00 LANDSCAPING MATERIALS 5.08 PLANT -FIRE STATION #1 I 293736 FLOWERS,EDGING STAKES -FS 1 APBNK 9/12/2013 R 8/26/2013 58.46 58.46CR G/L ACCOUNT CK: 115836 58.46 101 41940 -01- 225.00 LANDSCAPING MATERIALS 58.46 FLOWERS,EDGING STAKES -FS 1 & 2 I 294543 PLANTS /FLOWERS -FS #1 APBNK 9/12/2013 R 9/03/2013 92.34 92.34CR G/L ACCOUNT CK: 115836 92.34 101 41940 -01- 225.00 LANDSCAPING MATERIALS 92.34 PLANTS /FLOWERS -FS #1 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- ----- ------ - ------- - ------- -------------------------------------- ----------------------------- DISC DT BALANCE DISCOUNT -- ---- VENDOR TOTALS REG. CHECK 1 333.57 333.57CR 0.00 ------------------------------------------------------------------------------------------------------------ 333.57 0.00 01- 070880 GOPHER STATE ONE -CALL I 78138 AUGUST TICKET CHARGES APBNK 9/12/2013 R 8/31/2013 500.25 500.25CR G/L ACCOUNT CK: 115837 500.25 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 250.12 AUGUST TICKET CHARGES 602 49450- 01-312.00 GOPHER STATE ONE -CALL FEES 250.13 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 500.25 500.25CR 0.00 --------------------------------------------------------------------------------------------------------- 500.25 0.00 01- 002960 GOVT PAYROLL REVIEW SEMINA I 201309063430 2013 G -PRS REGISTRATION APBNK 9/12/2013 R 9/05/2013 30.00 30.00CR G/L ACCOUNT CK: 115838 30.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 30.00 2013 G -PRS REGISTRATION VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 -------------------------------------------------------------------------------------------------------- 30.00 0.00 01- 080458 HAWKINS INC I 3506055RI WELL CHEMICALS APBNK 9/12/2013 R 8/21/2013 11,211.77 11,211.77CR G/L ACCOUNT CK: 115839 11,211.77 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 11,211.77 WELL CHEMICALS I 3506791RI CONTAINERS DEMURRAGE APBNK 9/12/2013 R 8/23/2013 115.00 115.00OR G/L ACCOUNT CK: 115839 115.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 115.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 11,326.77 11,326.77CR 0.00 --------------------------------------------------------------------------------------------------------- 11,326.77 0.00 01- 000394 HEDBERG AGGREGATES I 328825 EDGING & STAKES -FS #2 APBNK 9/12/2013 R 8/27/2013 19.88 19.88CR G/L ACCOUNT CK: 115840 19.88 101 41940 -01- 225.00 LANDSCAPING MATERIALS 19.88 EDGING & STAKES -FS #2 VENDOR TOTALS REG. CHECK 1 19.88 19.88CR 0.00 ------------------------------------------------------------------- --- -- --- ------ ----- --- 19.88 --- - -- - -- 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080905 HIGHLAND SANITATION I 32544 AUG- GARBAGE COLLECTION APBNK 9/12/2013 R 8/23/2013 2,143.57 2,143.57CR G/L ACCOUNT CK: 115841 2,143.57 101 45100 -01- 384.00 REFUSAL DISPOSAL 257.23 COMMUNITY CENTER -AUG 650 45130 -01- 384.00 REFUSE DISPOSAL 237.94 ARENA -AUG 101 45100 -30- 384.00 REFUSE DISPOSAL 96.46 STEEPLE CENTER -AUG 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,551.94 CONTRACT BALANCE -AUG VENDOR TOTALS REG. CHECK 1 2,143.57 2,143.57CR 0.00 ---------------- ------------------------------- - - --------------------------------------------------------------------------------- 2,143.57 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 7093854 SHOVELS,BUTANE TORCH & REFI APBNK 9/12/2013 R 9/04/2013 145.30 145.30CR G/L ACCOUNT CK: 115842 145.30 601 49400 -01- 241.00 SMALL TOOLS 145.30 SHOVELS,BUTANE TORCH & REFILLS VENDOR TOTALS REG. CHECK 1 145.30 145.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.30 0.00 01- 081625 HONSA LIGHTING SALES I 57598 6 LIGHT BULBS -GOV'T BUILDIN APBNK 9/12/2013 R 8/26/2013 58.35 58.35CR G/L ACCOUNT CK: 115843 58.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 58.35 6 LIGHT BULBS -GOV'T BUILDINGS I 57599 LIGHT BULBS RECYCLING APBNK 9/12/2013 R 8/26/2013 65.42 65.42CR G/L ACCOUNT CK: 115843 65.42 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 65.42 LIGHT BULBS RECYCLING I 57614 3 LIGHT BULBS - COUNCIL CHAMB APBNK 9/12/2013 R 8/27/2013 37.99 37.99CR G/L ACCOUNT CK: 115843 37.99 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 37.99 3 LIGHT BULBS - COUNCIL CHAMBERS VENDOR TOTALS REG. CHECK 1 161.76 161.76CR 0.00 ----- - - - ------ - ----- - - -- - --- --- - -- --- -- - ------------------------- ----- --- -- -- ---- -- 161.76 ---- --- - - -- -- - ---------------------------- 0.00 01- 001515 INVER GROVE FORD I 6124978/2 RESTRAINT SYS & AC REPRS -PD APBNK 9/12/2013 R 8/28/2013 269.99 269.99CR G/L ACCOUNT CK: 115844 269.99 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 269.99 RESTRAINT SYS & AC REPRS -PD40 VENDOR TOTALS REG. CHECK 1 269.99 269.99CR 0.00 269.99 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION BANK -------------------------- --------------------- --------------------------------- DISC DT BALANCE DISCOUNT 01- 100040 DAVID G JACOBSON 1 201309063431 AUG ELECT INSPECTION FEES APBNK 9/12/2013 R 8/30/2013 5,596.60 5,596.60CR G/L ACCOUNT CK: 115845 5,596.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,596.60 AUG ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,596.60 5,596.60CR 0.00 ----------------------------- --- ----- --- ----- -- ------ - --- -- --------------------- 5,596.60 0.00 01- 101360 JIRIK SOD FARMS INC APBNK 9/12/2013 R 8/19/2013 7.70 7.70CR 1 29771 4 SOD ROLLS G/L ACCOUNT CK: 115846 7.70 101 43121 -01- 225.01 TURF RESTORATION MATERIAL 7.70 4 SOD ROLLS VENDOR TOTALS REG. CHECK 1 7.70 7.70CR 0.00 --------------------------------------------------------------------------------- 7,70 0.00 01- 002250 JN JOHNSON FIRE & SAFETY IN I SOI.092067 FIRE EXTINGUISHER SERVICE APBNK 9/12/2013 R 8/12/2013 37.20 37.20CR G/L ACCOUNT CK: 115847 37.20 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 37.20 FIRE EXTINGUISHER SERVICE VENDOR TOTALS REG. CHECK 1 37.20 37.20CR 0.00 ------------------------------------------------------------------------------ 37.20 0.00 01- 001995 JOHN DEERE LANDSCAPES I 65796236 POP -UP SPRINKLERS,TEFLON TA APBNK 9/12/2013 R 8/20/2013 173.63 173.63CR G/L ACCOUNT CK: 115848 173.63 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 173.63 POP -UP SPRINKLERS,TEFLON TAPE VENDOR TOTALS REG, CHECK 1 173.63 173.63CR 0.00 -------------------------------------------------------------------------------- 173.63 0.00 01- 110526 KIMBALL MIDWEST 1 3129668 FITTINGS,WHEEL,PLUGS,ELBOWS APBNK 9/12/2013 R 8/20/2013 316.73 316.73CR G/L ACCOUNT CK: 115849 316.73 316.73 FITTINGS,WHEEL,PLUGS,ELBOWS,ET 101 43100 -01- 215.00 SHOP MATERIALS 1 316.73 316.73CR 0.00 VENDOR TOTALS REG. CHECK ------------------------ ---------------------- ------- - -------- -- ----- - - - - -- 316.73 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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- 120512 LEAGUE OF MN CITIES I 201309063432 MEMBERSHIP DUES - DROSTE APBNK 9/12/2013 R 9/01/2013 30.00 30.00OR G/L ACCOUNT CK: 115850 30.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES - DROSTE VENDOR TOTALS REG. CHECK 1 30.00 30.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01- 002685 LEAGUE OF MN CITIES I 187012 2013/2014 MEMBERSHIP DUES APBNK 9/12/2013 R 9/01/2013 16,126.00 16,126.00OR G/L ACCOUNT CK: 115851 16,126.00 101 41110 -01- 433.01 LMC DUES 16,126.00 2013/2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 16,126.00 16,126.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,126.00 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201309093471 WORK COMP TREATMENT APBNK 9/12/2013 R 9/01/2013 767.53 767.53CR G/L ACCOUNT CK: 115852 767.53 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 119.36 E. DAY -CLAIM #C0020430 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 648.17 S. STRESE -CLAIM #C0023403 VENDOR TOTALS REG. CHECK 1 767.53 767.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 767.53 0.00 01- 002701 LOFGREN HEATING & I 10686 INSTALL THERMOSTAT -FS #1 APBNK 9/12/2013 R 8/15/2013 211.00 211.00CR G/L ACCOUNT CK: 115853 211.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 211.00 INSTALL THERMOSTAT -FS #1 VENDOR TOTALS REG. CHECK 1 211.00 211.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 211.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 37209 INTERNET SRV -FTTH OUTAGE 7/ APBNK 9/12/2013 R 8/20/2013 247.50 247.50CR G/L ACCOUNT CK: 115854 247.50 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 247.50 INTERNET SRV -FTTH OUTAGE 7/17 VENDOR TOTALS REG. CHECK 1 247.50 247.50CR 0.00 ------------------ --- ---- ---- -- --- --- --- - - -- -- - ----------------------------------------------------- 247.50 0.00 --- -- -- ---- -- --- ---- ---- - --- - -- 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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- 130107 MACQUEEN EQUIPMENT INC I 2135283 4 - TUBE W /FITTING & UNION APBNK 9/12/2013 R 8/29/2013 184.51 184.51CR G/L ACCOUNT CK: 115855 184.51 101 43100 -01- 221.00 EQUIPMENT PARTS 184.51 4 - TUBE W /FITTING & UNION VENDOR TOTALS REG. CHECK 1 184.51 184.51CR 0.00 - --- - - -- - -- ----------------- -- --- -- --- --- --- ---- -- --- - -- -- --- ---- - -- - -- -------------------------------- 184.51 0.00 01- 130725 MENARDS -APPLE VALLEY I 31402 SAND TUBE,LUMBER & STEEL ED APBNK 9/12/2013 R 8/30/2013 15.35 15.35CR G/L ACCOUNT CK: 115856 15.35 202 49002 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 15.35 SAND TUBE,LUMBER & STEEL EDGER I 31875 CORNER GUARDS,SHELF KIT,CAU APBNK 9/12/2013 R 9/06/2013 45.62 45.62CR G/L ACCOUNT CK: 115856 45.62 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 45.62 CORNER GUARDS,SHELF KIT,CAULK VENDOR TOTALS REG. CHECK 1 60.97 60.97CR 0.00 -------------------------------------------------------------------------------------------------------- 60.97 0.00 01- 130975 METRO COUNCIL ENV SERV I 1024803 WASTEWATER SERVICE - OCTOBER APBNK 9/12/2013 R 9/05/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 115857 83,932.95 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE - OCTOBER VENDOR TOTALS REG. CHECK 1 83,932.95 83,932.95CR 0.00 --------------------------------------------------------------------------------------------------------- 83,932.95 0.00 01- 003309 METROMATS I 7281 1ST SEPT DEL - MAINTENANCE APBNK 9/12/2013 R 9/02/2013 9.62 9.62CR G/L ACCOUNT CK: 115858 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST SEPT DEL - MAINTENANCE I 7282 1ST SEPT DEL -CITY HALL APBNK 9/12/2013 R 9/02/2013 46.49 46.49CR G/L ACCOUNT CK: 115858 46.49 101 41940 -01- 319.10 FLOOR MATS 46.49 1ST SEPT DEL -CITY HALL I 7283 1ST SEPT DEL - POLICE APBNK 9/12/2013 R 9/02/2013 29.39 29.39CR G/L ACCOUNT CK: 115858 29.39 101 41940 -01- 319.10 FLOOR MATS 29.39 1ST SEPT DEL - POLICE 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7284 1ST SEPT DEL - CARPENTER SHOP APBNK 9/12/2013 R 9/02/2013 9.62 9.62CR G/L ACCOUNT CK: 115858 9.62 101 41940 -01- 319.10 FLOOR MATS 9.62 1ST SEPT DEL - CARPENTER SHOP I 7297 1ST SEPT DEL -PW OFFICE BLDG APBNK 9/12/2013 R 9/02/2013 38.48 38.48CR G/L ACCOUNT CK: 115858 38.48 101 41940 -01- 319.10 FLOOR MATS 38.48 1ST SEPT DEL -PW OFFICE BLDG VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01- 132113 MIKE'S SHOE REPAIR I 7232013 BUNKER GEAR REPAIRED APBNK 9/12/2013 R 8/02/2013 119.00 119.000R G/L ACCOUNT CK: 115859 119.00 101 42210 -01- 580.01 BUNKER GEAR 119.00 BUNKER GEAR REPAIRED I 8202013 BUNKER GEAR REPAIRED APBNK 9/12/2013 R 8/21/2013 36.00 36.000R G/L ACCOUNT CK: 115859 36.00 101 42210 -01- 580.01 BUNKER GEAR 36.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 155.00 155.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 171076197. CYLINDER RENTAL APBNK 9/12/2013 R 8/31/2013 31.80 31.80CR G/L ACCOUNT CK: 115860 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- 003248 MINNESOTA DIRT WORKS I 201309093470 TH3 UNDERPASS -CP443 APBNK 9/12/2013 R 9/05/2013 282,304.66 282,304.66CR G/L ACCOUNT CK: 115861 282,304.66 443 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 282,304.66 TH3 UNDERPASS -CP443 VENDOR TOTALS REG. CHECK 1 282,304.66 282,304.66CR 0.00 ------------------------------------------------------------------------------------------------------- 282,304.66 0.00 ----- -- ------ ----- --- -- - - - --- 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ------------------------- ---- -- - --------------- - ------------- DISC DT - ----------- BALANCE DISCOUNT --- 01- 000124 MN CONSTRUCTION I 1928 REPR /REPD GUTTERS - STEEPLE C APBNK 9/12/2013 R 8/28/2013 1,600.00 1,600.00OR G/L ACCOUNT CK: 115862 1,600.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 1,600.00 REPR /REPD GUTTERS - STEEPLE CTR VENDOR TOTALS REG. CHECK 1 1,600.00 1,600.00CR 0.00 ------------------------------------------------------------------------------------------------------ 1,600.00 0.00 01- 136955 MN ELEVATOR INC I 288123 SEPTEMBER ELEVATOR SERVICE APBNK 9/12/2013 R 9/03/2013 146.11 146.11CR G/L ACCOUNT CK: 115863 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 SEPTEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 ----------- ------------------ ------------------------------- -------------------------------------- 146.11 0.00 01- 137230 MN PIPE & EQUIPMENT I 0304074 60 - 12" CULVERT APBNK 9/12/2013 R 8/28/2013 455.07 455.07CR G/L ACCOUNT CK: 115864 455.07 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 455.07 60 - 12" CULVERT VENDOR TOTALS REG. CHECK 1 455.07 455.07CR 0.00 --------------------- ------------- ------------- ----- - -------- - ---------------- - ---- -------- 455.07 ---- 0.00 01- 002995 MN SHERIFF'S ASSOCIATION I 033020 DATA PRACTICES & GUN LAW CL APBNK 9/12/2013 R 8/28/2013 120.00 120.00CR G/L ACCOUNT CK: 115865 120.00 101 42110 -01- 437.11 SUPPORT SERVICES 120.00 DATA PRACTICES & GUN LAW CLASS VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ----------------------------------------------------------------------------------------------------- 120.00 0.00 01- 137885 MN VALLEY TESTING LABS I 670585 COLIFORM WATER TESTING /REPO APBNK 9/12/2013 R 9/10/2013 130.00 130.00CR G/L ACCOUNT CK: 115866 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 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------- ------------------------------- - ------- DISC DT - ----------------------------------------------------- BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC I 925053 -00 SCREWS & NUTS APBNK 9/12/2013 R 8/21/2013 70.99 70.99CR G/L ACCOUNT CK: 115867 70.99 101 43100 -01- 221.00 EQUIPMENT PARTS 70.99 SCREWS & NUTS VENDOR TOTALS REG. CHECK 1 70.99 70.99CR 0.00 70.99 0.00 01- 002344 CHANDRA MUMMADI 1 201309063433 PERMIT #2784 - DAMAGE DEPOSIT APBNK 9/12/2013 R 9/03/2013 300.00 300.00CR G/L ACCOUNT CK: 115868 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42784 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 150142 OFF THE ROAD TIRE SERVICE 1 22650 TIRES FOR UNIT 409 APBNK 9/12/2013 R 8/14/2013 3,577.24 3,577.24CR G/L ACCOUNT CK: 115869 3,577.24 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 3,577.24 TIRES FOR UNIT 409 VENDOR TOTALS REG. CHECK 1 3,577.24 3,577.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,577.24 0.00 01- 002319 OPTUMHEALTH I 200765 COBRA ADMIN FEE -AUG APBNK 9/12/2013 R 8/29/2013 68.75 68.75CR G/L ACCOUNT CK: 115870 68.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -AUG 101 41320 -31- 319.04 COBRA CONSULTANT 23.75 RETIREES FEE -AUG VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.75 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 127556 TIRE CHANGE OUT -JD MOWER APBNK 9/12/2013 R 9/03/2013 27.29 27.29CR G/L ACCOUNT CK: 115871 27.29 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 27.29 TIRE CHANGE OUT -JD MOWER I R- 127600 REPAIRS & ALIGNMENT -PD110 APBNK 9/12/2013 R 9/04/2013 479.97 479.97CR G/L ACCOUNT CK: 115871 479.97 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 479.97 REPAIRS & ALIGNMENT -PD110 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 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 VENDOR TOTALS REG. CHECK 1 507.26 507.26CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 507.26 0.00 01- 160837 PHIL'S BODY SHOP INC I 13303 BODY DAMAGE REPAIR -PD110 APBNK 9/12/2013 R 8/28/2013 2,321.59 2,321.59CR G/L ACCOUNT CK: 115872 2,321.59 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 2,321.59 BODY DAMAGE REPAIR -PD110 VENDOR TOTALS REG. CHECK 1 2,321.59 2,321.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2,321.59 0.00 01- 000915 POSITIVE ID INC I 13017 POLICE OFFICERS ID CARDS APBNK 9/12/2013 R 8/27/2013 46.18 46.18CR G/L ACCOUNT CK: 115873 46.18 101 42110 -01- 217.03 CLOTHING ALL -OTHER SUPPLIES 46.18 POLICE OFFICERS ID CARDS VENDOR TOTALS REG. CHECK 1 46.18 46.18CR 0.00 ------------------------------------- -- ----------------------------- - ------------------------- 46.18 - ---------------------' 0.00 01- 003350 RICOH USA INC I 23875633 COPIER LEASE -PD APBNK 9/12/2013 R 9/03/2013 272.53 272.53CR G/L ACCOUNT CK: 115874 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 1756891 BID AD- ERICKSON TENNIS COUR APBNK 9/12/2013 R 8/08/2013 116.25 116.25CR G/L ACCOUNT CK: 115875 116.25 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 116.25 BID AD- ERICKSON TENNIS COURTS I 1759053 PH:DRAINAGE EASEMENT PP5 /PP APBNK 9/12/2013 R 8/08/2013 34.88 34.88CR G/L ACCOUNT CK: 115875 34.88 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:DRAINAGE EASEMENT PP5 /PP6 I 1764154 PH:EXT INTERIM USE PERMIT S APBNK 9/12/2013 R 8/15/2013 155.00 155.00OR G/L ACCOUNT CK: 115875 155.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 155.00 PH:EXT INTERIM USE PERMIT SKB 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1764163 PH:EXPANSION SKB APBNK 9/12/2013 R 8/15/2013 147.25 147.25CR G/L ACCOUNT CK: 115875 147.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 147.25 PH:EXPANSION SKB I 3191593 2012 TAX INCREMENT DISCLOSU APBNK 9/12/2013 R 8/01/2013 56.80 56.80CR G/L ACCOUNT CK: 115875 56.80 101 41810 -01- 351.03 BUDGET & AUDIT PUBLICATIONS 56.80 2012 TAX INCREMENT DISCLOSURE VENDOR TOTALS REG. CHECK 1 510.18 510.18CR 0.00 510.18 0.00 01- 190095 SAM'S CLUB I 3805 4736 2013 CITY HALL /VENDING MACHINE APBNK 9/12/2013 R 8/23/2013 373.21 373.21CR G/L ACCOUNT CK: 115876 373.21 101 41110 -01- 599.02 VENDING MACHINE COSTS 208.69 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 164.52 COFFEE,PAPER TOWELS,SOAP,ETC VENDOR TOTALS REG. CHECK 1 373.21 373.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 373.21 0.00 01- 190854 SHERWIN WILLIAMS -AV C 5028 -2 INVOICE 8607 -2 TAX CORRECTI APBNK 9/12/2013 R 8/22/2013 3.16CR 3.16 G/L ACCOUNT CK: 115877 3.16CR 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 3.16CRINVOICE 8607 -2 TAX CORRECTION I 8607 -2 160 - 5 GALLON FIELD PAINT APBNK 9/12/2013 R 8/22/2013 1,354.06 1,354.06CR G/L ACCOUNT CK: 115877 1,354.06 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,354.06 160 - 5 GALLON FIELD PAINT I 8906 -8 160 - 5 GALLON FIELD PAINT APBNK 9/12/2013 R 8/27/2013 1,350.90 1,350.90CR G/L ACCOUNT CK: 115877 1,350.90 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,350.90 160 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 2,701.80 2,701.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,701.80 0.00 01- 001474 SRF CONSULTING GROUP INC I 07638.00 -7 NEIGHBORHOOD AMENITIES PROJ APBNK 9/12/2013 R 6/30/2013 2,155.86 2,155.86CR G/L ACCOUNT CK: 115878 2,155.86 202 49002 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 2,155.86 NEIGHBORHOOD AMENITIES PROJ I 07638.00 -8 NEIGHBORHOOD AMENITIES PROJ APBNK 9/12/2013 R 7/31/2013 410.64 410.64CR G/L ACCOUNT CK: 115878 410.64 202 49002 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 410.64 NEIGHBORHOOD AMENITIES PROJ 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- -------------------- ---------------------------------- ----------- ----------- --------- --------------------------------- DISC DT BALANCE DISCOUNT -------------------------- VENDOR TOTALS REG. CHECK 1 2,566.50 2,566.50CR 0.00 --------------------------------------------------------------------------------------------------- 2,566.50 0.00 01- 000674 STERLING CODIFIERS INC I 14062 CODE & ZONING SUPPLEMENT #5 APBNK 9/12/2013 R 8/30/2013 1,390.00 1,390.000R G/L ACCOUNT CK: 115879 1,390.00 101 41810 -01- 319.01 CITY CODE UPDATE 684.50 CODE SUPPLEMENT #55 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 705.50 ZONING SUPPLEMENT #55 VENDOR TOTALS REG. CHECK 1 1,390.00 1,390.00OR 0.00 ----------- --------------------------------- ----- ----- ------ ---- --- - -- --- --------------------------- 1,390.00 0.00 01- 003399 TACTICAL SOLUTIONS I 3991 POLICE RADAR UNITS CALI /CER APBNK 9/12/2013 R 8/21/2013 265.00 265.00CR G/L ACCOUNT CK: 115880 265.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 265.00 POLICE RADAR UNITS CALI /CERT VENDOR TOTALS REG. CHECK 1 265.00 265.00CR 0.00 ------------------------------------------------------------------------------------------------- 265.00 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 3000693693 ELEVATOR SVS 09/01/13 -11/30 APBNK 9/12/2013 R 9/01/2013 382.48 382.48CR G/L ACCOUNT CK: 115881 382.48 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 09/01/13- 11/30/13 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 09/01/13- 11/30/13 101 11510 NATIONAL GUARD A/R 91.80 ELEVATOR SVS 09/01/13- 11/30/13 VENDOR TOTALS REG. CHECK 1 382.48 382.48CR 0.00 - --- - -- --------------------- ------- -- ----- -- --- -- --- - -- - --- ----------------------------------- 382.48 0.00 01- 003145 TOWMASTER INC I 351476 BOX & PLOW SETUP -NEW UNIT 4 APBNK 9/12/2013 R 8/30/2013 108,990.06 108,990.06CR G/L ACCOUNT CK: 115882 108,990.06 207 49007 -01- 554.00 MOTOR VEHICLE PURCHASES 108,990.06 BOX & PLOW SETUP -NEW UNIT 434 VENDOR TOTALS REG. CHECK 1 108,990.06 108,990.06CR 0.00 ----------------------------------------------------------------- -- ---------- ---- --------- 108,990.06 - --- -- 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 003397 TRAVELERS I 201309063434 CLAIM #PC0022969 OVERPAYMEN APBNK 9/12/2013 R 8/29/2013 67.90 67.90CR G/L ACCOUNT CK: 115883 67.90 206 11500 ACCOUNTS RECEIVABLE 67.90 CLAIM #PC0022969 OVERPAYMENT VENDOR TOTALS REG. CHECK 1 67.90 67.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.90 0.00 01- 211750 UNLIMITED SUPPLIES INC I 208719 NUTS & BOLTS -SHOP STOCK APBNK 9/12/2013 R 9/05/2013 156.07 156.07CR G/L ACCOUNT CK: 115884 156.07 101 43100 -01- 215.00 SHOP MATERIALS 156.07 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 156.07 156.07CR 0.00 - -- - --- - -- - -- ---- - - ---- - - ------- -- - -- - -- - -- --------- --------- - - - -- -- - --- -- ------ ----- 156.07 0.00 ----- ---- -- -- - --- - ------------------------ 01- 001337 US BANK C 201309063461 8/5 KIDS CAMP - DAMAGE DEPOSI APBNK 9/07/2013 D 8/07/2013 50.000R 50.00 G/L ACCOUNT 50.00OR 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 50.00OR8/5 KIDS CAMP- DAMAGE DEPOSIT I 201309063435 MPELRA CONFER LODGING -FOSTE APBNK 9/07/2013 D 8/16/2013 197.12 197.12CR G/L ACCOUNT 197.12 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 197.12 MPELRA CONFER LODGING - FOSTER I 201309063436 MN GFOA ANNUAL CONFER -MAY APBNK 9/07/2013 D 7/24/2013 225.00 225.00CR G/L ACCOUNT 225.00 101 41520 -01- 437.02 MnGFOA ANNUAL CONF(F /D & ASST) 225.00 MN GFOA ANNUAL CONFER -MAY I 201309063437 RIBBON FOR RIBBON CUTTINGS APBNK 9/07/2013 D 7/25/2013 17.10 17.10CR G/L ACCOUNT 17.10 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 17.10 RIBBON FOR RIBBON CUTTINGS I 201309063438 SLUC SEMINAR REG - ZWEBER APBNK 9/07/2013 D 8/06/2013 48.00 48.00CR G/L ACCOUNT 48.00 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG - ZWEBER I 201309063439 PLANNERS CONFER REG - ZWEBER APBNK 9/07/2013 D 8/08/2013 225.00 225.000R G/L ACCOUNT 225.00 101 41910 -01- 437.06 PLANNING SEMINARS 225.00 PLANNERS CONFER REG - ZWEBER I 201309063440 CHAMBER AM CONNECTION FOOD APBNK 9/07/2013 D 8/12/2013 80.91 80.91CR G/L ACCOUNT 80.91 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 80.91 CHAMBER AM CONNECTION FOOD 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201309063441 SLUC SEMINAR REG-HADLER APBNK 9/07/2013 D 8/20/2013 48.00 48.000R 48.00 G/L ACCOUNT 101 41910 -01- 437.06 PLANNING SEMINARS 48.00 SLUC SEMINAR REG- HADLER I 201309063442 FALL EDUCATION SEMINAR -STRA APBNK 9/07/2013 D 8/15/2013 210.00 210.00CR G/L ACCOUNT 210.00 101 41910 -01- 437.02 SPRING & FALL CODE UPDATES 210.00 FALL EDUCATION SEMINAR - STRAND I 201309063443 2 HARDHATS APBNK 9/07/2013 D 8/20/2013 98.32 98.32CR 98.32 G/L ACCOUNT 101 41910 -01- 241.00 SMALL TOOLS 98.32 2 HARDHATS I 201309063444 HANDGUN PERMITS APBNK 9/07/2013 D 7/29/2013 64.02 64.02CR G/L ACCOUNT 64.02 101 42110 -01- 203.00 PRINTED FORMS & PAPER 64.02 HANDGUN PERMITS I 201309063445 EMOTIONAL SURVIVAL BOOK -PD APBNK 9/07/2013 D 7/25/2013 29.87 29.87CR 29.87 G/L ACCOUNT 101 42110 -01- 435.00 BOOKS & PAMPHLETS 29.87 EMOTIONAL SURVIVAL BOOK -PD I 201309063446 DIGITAL CAMERA,CARD,POUCHES APBNK 9/07/2013 D 8/12/2013 177.78 177.78CR G/L ACCOUNT 177.78 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 177.78 DIGITAL CAMERA,CARD,POUCHES I 201309063448 PD INTERVIEW PANEL LUNCHES APBNK 9/07/2013 D 8/12/2013 47.40 47.40CR 47.40 G/L ACCOUNT 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 47.40 PD INTERVIEW PANEL LUNCHES I 201309063449 DUCT TAPE -FD APBNK 9/07/2013 D 7/27/2013 11.53 11.53CR 11.53 G/L ACCOUNT 101 42210 -01- 230.04 SMALL TOOL REPAIRS 11.53 DUCT TAPE -FD I 201309063450 ACTIVE911 SUBSCRIPTION APBNK 9/07/2013 D 8/06/2013 7.40 7.40CR 7.40 G/L ACCOUNT 101 42210 -01- 321.01 CELL PHONES 7.40 ACTIVE911 SUBSCRIPTION I 201309063451 5 TRUCK WASHED & DETAILED APBNK 9/07/2013 D 8/06/2013 1,741.15 1,741.15CR G/L ACCOUNT 1,741.15 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,741.15 5 TRUCK WASHED & DETAILED I 201309063452 SEALCOATING APBNK 9/07/2013 D 8/16/2013 300.00 300.000R 300.00 G/L ACCOUNT 101 43121 -01- 405.00 STREET STRIPING 300.00 SEALCOATING I 201309063453 PHONE CHARGER APBNK 9/07/2013 D 8/23/2013 25.70 25.70CR 25.70 G/L ACCOUNT 101 45202 -01- 321.00 TELEPHONE COSTS 25.70 PHONE CHARGER 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------ DISC DT --- -- BALANCE -- -- --- ---- DISCOUNT ----- --- - - - - -- - ---------------- I 201309063454 BASE PEG PLUGS APBNK 9/07/2013 D 7/30/2013 130.17 130.17CR G/L ACCOUNT 130.17 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 130.17 BASE PEG PLUGS I 201309063455 ATHLETIC /ICAA CONF AIRFARE APBNK 9/07/2013 D 8/15/2013 447.80 447.80CR G/L ACCOUNT 447.80 101 45100 -01- 331.00 TRAVEL EXPENSE 447.80 ATHLETIC /ICAA CONF AIRFARE I 201309063456 ATHLETIC BUSINESS CONF /EXPO APBNK 9/07/2013 D 8/15/2013 498.00 498.000R G/L ACCOUNT 498.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 498.00 ATHLETIC BUSINESS CONF /EXPO 1 201309063457 2013 MRPA ANNUAL CONFERENCE APBNK 9/07/2013 D 7/30/2013 340.00 340.000R G/L ACCOUNT 340.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 340.00 2013 MRPA ANNUAL CONFERENCE I 201309063458 2013 MRPA ANNUAL CONFERENCE APBNK 9/07/2013 D 7/30/2013 340.00 340.000R G/L ACCOUNT 340.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 340.00 2013 MRPA ANNUAL CONFERENCE I 201309063459 WATERPARK CAMP ADMISSION FE APBNK 9/07/2013 D 7/30/2013 575.02 575.02CR G/L ACCOUNT 575.02 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 575.02 WATERPARK CAMP ADMISSION FEE I 201309063460 WATERPARK CAMP FINAL PYMT APBNK 9/07/2013 D 7/29/2013 291.06 291.06CR G/L ACCOUNT 291.06 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 291.06 WATERPARK CAMP FINAL PYMT I 201309063462 8/15 WATERPARK CAMP DOWN PY APBNK 9/07/2013 D 8/05/2013 882.00 882.00CR G/L ACCOUNT 882.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 882.00 8/15 WATERPARK CAMP DOWN PYMT I 201309063463 ADVENTURE KIDS CAMP TRIP APBNK 9/07/2013 D 8/07/2013 696.30 696.30CR G/L ACCOUNT 696.30 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 696.30 ADVENTURE KIDS CAMP TRIP I 201309063464 ADVENTURE KIDS CAMP TRIP APBNK 9/07/2013 D 8/09/2013 752.63 752.63CR G/L ACCOUNT 752.63 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 752.63 ADVENTURE KIDS CAMP TRIP I 201309063465 8/15 WATERPARK 2 CAMP FINAL APBNK 9/07/2013 D 8/08/2013 388.08 388.08CR G/L ACCOUNT 388.08 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 388.08 8/15 WATERPARK 2 CAMP FINAL I 201309063466 WATERPARK CAMP ADMISSION APBNK 9/07/2013 D 8/13/2013 592.19 592.19CR G/L ACCOUNT 592.19 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 592.19 WATERPARK CAMP ADMISSION 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201309063467 PHOTO FRAMES -SORR EVENT APBNK 9/07/2013 D 8/22/2013 75.50 75.50CR G/L ACCOUNT 75.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 75.50 PHOTO FRAMES -SOAR EVENT I 201309063468 4 NEW WHEELS -GYM BALL CART APBNK 9/07/2013 D 8/22/2013 64.54 64.54CR G/L ACCOUNT 64.54 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 64.54 4 NEW WHEELS -GYM BALL CART VENDOR TOTALS DRAFTS 1 9,577.59 9,577.59CR 0.00 ---------------- --- ------ ---- ------- -- --- - -- - -------------------------------------------------------------------------------------- 9,577.59 0.00 01- 211916 US BANK I 201309093472 2007 DCC PUB SAFETY REV BD- APBNK 9/12/2013 R 9/04/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 115885 1,812.50 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD -OCT 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 236133443 LEASE PYMT FOR 3 SHARP COPI APBNK 9/12/2013 R 9/01/2013 818.67 818.67CR G/L ACCOUNT CK: 115886 818.67 101 41810 -01- 580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 236133765 LEASE PYMT FOR 4 SHARP COPI APBNK 9/12/2013 R 9/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 115886 1,124.33 101 41810 -01- 580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS I 236133922 LEASE PYMT FOR 1 SHARP COPI APBNK 9/12/2013 R 9/01/2013 195.58 195.58CR G/L ACCOUNT CK: 115886 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- 220150 VAN PAPER COMPANY I 284571 -00 KITCHEN & BATHROOM SUPPLIES APBNK 9/12/2013 R 9/03/2013 1,726.92 1,726.92CR G/L ACCOUNT CK: 115887 1,726.92 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,726.92 KITCHEN & BATHROOM SUPPLIES I 284571 -01 8 CASES - KITCHEN PAPER TOWEL APBNK 9/12/2013 R 9/06/2013 307.71 307.71CR G/L ACCOUNT CK: 115887 307.71 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 307.71 8 CASES - KITCHEN PAPER TOWELS 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 30 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------- - ---- ---------- -- ---------------- --- - --------------- - ------------------------------- --- ---------------------------- - ---- VENDOR TOTALS REG. CHECK 1 2,034.63 2,034.63CR 0.00 2,034.63 0.00 ------------------------------------------------------------------------------------------------------ -- ------------ -- ------- - - - ---- 01- 220480 VERIZON WIRELESS I 9710228751 CELLULAR SERVICE 08/20/2013 APBNK 9/12/2013 R 8/20/2013 8/27/2013 1,512.93 1,512.93CR G/L ACCOUNT G/L CK: 115888 CK: 115889 1,512.93 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 157.54 45202 -01- 409.02 CELLULAR SRV- INSPECTIONS 101 41940 -01- 321.00 TELEPHONE COSTS 40.01 101 CELLULAR SRV -GOV'T BLDGS 101 43121 -01- 321.00 TELEPHONE COSTS 205.39 SRV - LIBRARY /SC CELLULAR SRV- PW /ENG 101 45100 -01- 321.00 TELEPHONE COSTS 289.49 AUGUST LAWN CELLULAR SRV -P &R 101 45100 -30- 321.00 TELEPHONE COSTS 33.03 CELLULAR SRV- STEEPLE CTR 101 45202 -01- 321.00 TELEPHONE COSTS 317.20 992.56 CELLULAR SRV -PW /PARK MAIN 601 49400 -01- 321.00 TELEPHONE COSTS 147.98 1 CELLULAR SRV -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 147.97 CELLULAR SRV -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 147.97 CELLULAR SRV -STORM UTILITY 650 45130 -01- 321.00 TELEPHONE COSTS 26.35 CELLULAR SRV -ARENA I 9710831018 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 9/12/2013 R 9/01/2013 193.27 193.27CR G/L ACCOUNT CK: 115888 193.27 101 42210 -01- 321.01 CELL PHONES 193.27 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 1,706.20 1,706.20CR 0.00 ------------------------------------------------------------------------------------------------------ 1,706.20 0.00 ----- -- -------------------- --- 01- 002340 VONBANK LAWN CARE I 14731 AUGUST 2013 LAWN SERVICE APBNK 9/12/2013 R 8/27/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 115889 3,324.28 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 929.53 AUGUST LAWN SRV -COMM CTR 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 409.64 AUGUST LAWN SRV - LIBRARY /SC 101 45202 -01- 409.03 FIRE STATION #1 582.91 AUGUST LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 409.64 AUGUST LAWN SRV -FS #2 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 992.56 AUGUST LAWN SRV -CH /CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 ------------------------------------------------------------------------------------------------------ 3,324.28 0.00 -- ------- ------ --- ----- - - - - --- 01- 003398 RICHARD & JACQUELINE WAITE I 201309063469 UTILITY REFUND -ACCT 390136. APBNK 9/12/2013 R 8/28/2013 1,575.77 1,575.77CR G/L ACCOUNT CK: 115890 1,575.77 601 37110.00 RESIDENTIAL WATER REVENUES 1,575.77 UTILITY REFUND -ACCT 390136.03 VENDOR TOTALS REG. CHECK 1 1,575.77 1,575.77CR 0.00 1,575.77 0.00 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ - ------------------ - ------------------------------ - --- ---- - --------- DISC DT ---------------- BALANCE ------- -------- DISCOUNT - --------------------- 01- 003324 WENZEL I 28537 VALVES & TUBES -JC PK BATHRO APBNK 9/12/2013 R 9/03/2013 627.25 627.25CR G/L ACCOUNT CK: 115891 627.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 627.25 VALVES & TUBES -JC PK BATHROOMS VENDOR TOTALS REG. CHECK 1 627.25 627.25CR 0.00 627.25 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -134 CITY ENGINEER SERVICES 07/1 APBNK 9/12/2013 R 8/23/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 115892 4,166.65 101 41940 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 07/13 101 43100 -01- 318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 07/13 101 43121 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 07/13 101 45202 -01- 318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 07/13 601 49400 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 07/13 602 49450 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 07/13 603 49500 -01- 318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 07/13 I 1916 - 250 -30 UMORE BALLFIELDS APBNK 9/12/2013 R 8/23/2013 1,386.75 1,386.75CR G/L ACCOUNT CK: 115892 1,386.75 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 1,386.75 UMORE BALLFIELDS I 1916 -790 -7 FLINT HILLS RECREATION COMP APBNK 9/12/2013 R 8/23/2013 20,645.50 20,645.50CR G/L ACCOUNT CK: 115892 20,645.50 202 49002 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 20,645.50 FLINT HILLS RECREATION COMPLEX I 1916 -900 -5 ERICKSON PK TENNIS COURTS APBNK 9/12/2013 R 8/23/2013 11,541.50 11,541.50CR G/L ACCOUNT CK: 115892 11,541.50 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 11,541.50 ERICKSON PK TENNIS COURTS VENDOR TOTALS REG. CHECK 1 37,740.40 37,740.40CR 0.00 37,740.40 0.00 01- 240010 XCEL ENERGY I 51- 6870491 -2 8/13 ROSEMOUNT COMMUNITY APBNK 9/12/2013 R 8/26/2013 48,415.17 48,415.17CR G/L ACCOUNT CK: 115893 48,415.17 101 43121 -01- 381.01 STREET LIGHTS 16.63 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 299.49 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.94 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 23.12 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 26.81 STREET LIGHTS 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 32 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 8/15/2013 GROSS PAYMENT OUTSTANDING 6,240.20CR G/L ACCOUNT CK: DISC DT BALANCE DISCOUNT ---- ---- --- - - - - -- -- ------------------------------------------------------------------------------------- 101 43121 -01- 381.01 STREET LIGHTS ------ 18.99 6,240.20 -- ----- ---- STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 12.85 8/15/2013 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 15,908.55 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.19 8,559.04 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,411.11 8/15/2013 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 835.45 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 983.70 632.98 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 77.06 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,541.93 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 25.59 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 11.71 CITY HALL IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 272.24 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 11.32 WINDS PARK 101 11510 NATIONAL GUARD A/R 9,992.02 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 4,282.29 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 15.67 STORM DRAIN LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 952.23 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 46.31 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.19 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,522.09 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 3,439.25 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 2,526.05 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 47.77 LIFT STATION 48 101 45202 -01- 381.02 SOFTBALL FIELDS 9.59 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 46.70 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 8/13 NON METERED STREET LIGHTS APBNK 9/12/2013 R 9/03/2013 9,632.05 9,632.05CR G/L ACCOUNT CK: 115893 9,632.05 101 43121 -01- 381.01 STREET LIGHTS 9,632.05 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 58,047.22 58,047.22CR 0.00 ---- -- ------- - -- --- - ------------------------------------------------------------------------------------- 58,047.22 0.00 ---- ----- -- ---- ----- ------ 01- 002526 YOCUM OIL COMPANY INC I 572642 2000 GALLONS DIESEL FUEL APBNK 9/12/2013 R 8/15/2013 6,240.20 6,240.20CR G/L ACCOUNT CK: 115896 6,240.20 101 43100 -01- 212.00 MOTOR FUELS 6,240.20 2000 GALLONS DIESEL FUEL I 573583 2800 GALLONS UNLEADED FUEL APBNK 9/12/2013 R 8/15/2013 8,559.04 8,559.04CR G/L ACCOUNT CK: 115896 8,559.04 101 43100 -01- 212.00 MOTOR FUELS 8,559.04 2800 GALLONS UNLEADED FUEL I 573584 200 GALLONS UNLEADED FUEL APBNK 9/12/2013 R 8/15/2013 632.98 632.98CR G/L ACCOUNT CK: 115896 632.98 101 43100 -01- 212.00 MOTOR FUELS 632.98 200 GALLONS UNLEADED FUEL 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 33 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- - --- -- - - -- ----- --- --- ------- ---- - -- - --- - -------- --- -- - --- - --- -- - -- - ----------------------------- ------- --- ------- ------- - - - --- VENDOR TOTALS REG. CHECK 1 15,432.22 15,432.22CR 0.00 15,432.22 0.00 ----------------------------------------------------------------------------------------------------- ------- ------ ----- --- -- -- --- --- 9 -12 -2013 8:48 AM A/P PAYMENT REGISTER PACKET: 03387 09/12/2013 AP CHECK RUN VENDOR SET: 01 PAGE: 34 ____________________ _____________________________ == 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 151,393.12CR 102 DUI FORFEITURE FUND 265.00OR 201 PORT AUTHORITY FUND 121.13CR 202 BUILDING CIP FUND 510,551.80CR 205 PARK IMPROVEMENT FUND 13,299.60CR 206 INSURANCE FUND 4,182.02CR 207 EQUIPMENT CIP FUND 110,802.56CR 242 TIF DOWNTOWN - BROCKWAY 200,000.00CR 407 149TH ST. W. IMPROVEMENTS 93.26CR 443 TH 3 UNDERPASS 282,654.06CR 601 WATER UTILITY FUND 226,852.29CR 602 SEWER UTILITY FUND 685,991.43CR 603 STORM WATER UTILITY FUND 506,015.37CR 650 ARENA FUND 16,401.51CR ** TOTALS ** 2,708,623.15CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 9,797.29 9,797.29CR 0.00 9,797.29 0.00 REG- CHECKS 98 2,698,825.86 2,698,825.86CR 0.00 2,698,825.86 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 100 2,708,623.15 2,708,623.15CR 0.00 ------------------------------------------------------ ------------------------------------------------------------------------------ 2,708,623.15 0.00 ERRORS: 0 WARNINGS: 0 REV (VF. D BY: -TTT All alp