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6.c. Bills Listing
9/19/2013 10:04 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03397 PAYROLL 09/19/13 VENDOR SET: 01 PYBNK FIRST STATE BANK - PY1i,&Y\S ` CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201309163476 FEDERAL WITHHOLDING D 9/19/2013 22,930.81CR 000000 I-T3 201309163476 FICA W/H & CONTRIBUTIONS D 9/19/2013 17,840.42CR 000000 I-T4 201309163476 MEDICARE W/H & CONTRIBUTIONS D 9/19/2013 5,916.38CR 000000 46,687.61 000004 MN DEPT OF REVENUE I-T2 201309163476 MN STATE WITHHOLDING D 9/19/2013 9,241.62CR 000000 9,241.62 001628 SELECT ACCOUNT I-230201309163476 HSA - EMPLOYEE CONTRIBUTION D 9/19/2013 944.50CR 000000 I-250201309163476 VEBA - EMPLOYEE CONTRIBUTIONS D 9/19/2013 165.00CR 000000 1,109.50 002238 MN STATE RETIREMENT SYSTEM I-260201309163476 MSRS-EMPLOYEE CONTRIBUTION D 9/19/2013 255.00CR 000000 I-262201309163476 MSRS-EMPLOYEE CONTRIBUTION D 9/19/2013 145.89CR 000000 I-263201309163476 MSRS-EMPLOYEE CONTRIBUTION D 9/19/2013 300.00CR 000000 I-264201309163476 MSRS-EMPLOYEE CONTRIBUTION D 9/19/2013 510.00CR 000000 1,210.89 140290 NATIONWIDE RETIREMENT SOL I-310201309163476 DEFERRED COMP WITHHOLDING D 9/19/2013 4,861.83CR 000000 I-311201309163476 DEFERRED COMP WITHHOLDING D 9/19/2013 469.47CR 000000 I-312201309163476 DEF COMP W/H INS. WAIVER D 9/19/2013 724.80CR 000000 I-340201309163476 ROTH 457 CONTRIBUTIONS D 9/19/2013 205.00OR 000000 6,261.10 162110 PUBLIC EMPLOYEE I-300201309163476 PERA W/H - COORDINATED D 9/19/2013 19,327.31CR 000000 I-301201309163476 PERA W/H - POLICE DEPT D 9/19/2013 15,682.59CR 000000 35,009.90 000020 BLUE CROSS BLUE SHIELD C-201309183478 HEALTH INSURANCE PREMIUMS N 9/19/2013 30,614.75 000000 I-101201309163476 HEALTH INSURANCE PREMIUMS N 9/19/2013 7,126.75CR 000000 I-102201309163476 HEALTH INSURANCE PREMIUMS N 9/19/2013 16,632.00CR 000000 I-104201309163476 HEALTH INSURANCE PREMIUMS N 9/19/2013 2,410.00CR 000000 I-105201309163476 HEALTH INSURANCE PREMIUMS N 9/19/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201309183480 LIFE INSURANCE PREMIUMS N 9/19/2013 802.66 000000 I-141201309163476 LINCOLN LIFE INS PREMIUMS N 9/19/2013 41.81CR 000000 I-142201309163476 LINCOLN LIFE INS PREMIUMS N 9/19/2013 55.50CR 000000 I-150201309163476 LINCOLN LIFE INS PREMIUMS N 9/19/2013 7O5.35CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C-201309183479 DENTAL INSURANCE PREMIUMS N 9/19/2013 2,885.18 000000 I-111201309163476 DENTAL INSURANCE PREMIUMS N 9/19/2013 979.88CR 000000 I-112201309163476 DENTAL INSURANCE PREMIUMS N 9/19/2013 1,9O5.30CR 000000 0.00 9/19/2013 10:04 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03397 PAYROLL 09/19/13 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-201309183481 PERA LIFE INSURANCE PREMIUMS N 9/19/2013 476.50 000000 1-130201309163476 PERA LIFE INSURANCE PREMIUMS N 9/19/2013 460.50CR 000000 I-131201309163476 PERA LIFE INSURANCE PREMIUMS N 9/19/2013 16.00CR 000000 0.00 011310 AFLAC I-161201309163476 AFLAC INSURANCE PREMIUMS R 9/19/2013 271.19CR 115901 I-162201309163476 AFLAC INSURANCE PREMIUMS R 9/19/2013 279.56CR 115901 550.75 010770 AFSCME COUNCIL 5 I-400201309033415 AFSCME UNION DUES R 9/19/2013 353.34CR 115902 I-400201309163476 AFSCME UNION DUES R 9/19/2013 353.34CR 115902 I-401201309033415 AFSCME UNION DUES R 9/19/2013 30.98CR 115902 I-401201309163476 AFSCME UNION DUES R 9/19/2013 30.98CR 115902 I-402201309033415 AFSCME UNION DUES R 9/19/2013 44.16CR 115902 I-402201309163476 AFSCME UNION DUES R 9/19/2013 44.16CR 115902 I-403201309033415 AFSCME UNION DUES R 9/19/2013 23.24CR 115902 1-403201309163476 AFSCME UNION DUES R 9/19/2013 23.24CR 115902 903.44 030958 CITY OF ROSEMOUNT I-200201309163476 FLEX MEDICAL R 9/19/2013 1,718.59CR 115903 I-210201309163476 FLEX DAYCARE R 9/19/2013 744.58CR 115903 2,463.17 000096 CNAGLAC GRP LONG-TRM CARE I-180201309033415 LONG TERM CARE PREMIUMS R 9/19/2013 190.15CR 115904 I-180201309163476 LONG TERM CARE PREMIUMS R 9/19/2013 190.15CR 115904 380.30 071450 GREATER TC UNITED WAY 1-600201309033415 UNITED WAY CONTRIBUTIONS R 9/19/2013 16.00CR 115905 I-600201309163476 UNITED WAY CONTRIBUTIONS R 9/19/2013 16.00CR 115905 32.00 120150 LAW ENFORCEMENT LABOR I-410201309033415 POLICE SERGEANTS' UNION DUES R 9/19/2013 67.50CR 115906 1-410201309163476 POLICE SERGEANTS' UNION DUES R 9/19/2013 67.50CR 115906 135.00 120151 LAW ENFORCEMENT LABOR I-411201309033415 POLICE OFFICERS' UNION DUES R 9/19/2013 360.00CR 115907 I-411201309163476 POLICE OFFICERS' UNION DUES R 9/19/2013 360.00CR 115907 720.00 137750 MN TEAMSTERS-LOCAL 320 I-420201309033415 PUBLIC WORKS UNION DUES R 9/19/2013 575.00CR 115908 I-420201309163476 PUBLIC WORKS UNION DUES R 9/19/2013 575.00CR 115908 1,150.00 9/19/2013 10:04 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03397 PAYROLL 09/19/13 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 I-330201309163476 ICMA CONTRIBUTIONS-PLAN#303970 R 9/19/2013 1,732.54CR 115909 I-332201309163476 ICMA CONTRIBUTIONS-PLAN#303970 R 9/19/2013 357.05CR 115909 I-333201309163476 ICMA INS. WAIVER-PLAN#303970 R 9/19/2013 289.92CR 115909 2,379.51 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,714.17 8,714.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 99,520.62 99,520.62 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 0.00 108,234.79 108,234.79 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/19/2013 10:04 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03397 PAYROLL 09/19/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK- PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2013 90,306.83CR 201 9/2013 19.52CR 601 9/2013 6,346.43CR 602 9/2013 6,346.40CR 603 9/2013 2,566.88CR 650 9/2013 2,648.73CR ALL 108,234.79CR I 9-19-2013 12:38 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03398 09/19/2013 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 C 201309193482 DISCOUNT IF PAID BY 9/26/13 APBNK 9/19/2013 R 9/19/2013 1,367.34CR 1,367.34 G/L ACCOUNT CK: 115910 1,367.34CR 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 246.12CRDISCOUNT IF PAID BY 9/26/13 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,121.22CRDISCOUNT IF PAID BY 9/26/13 I 130915-NP6110 10 TONS DURA DRIVE ASPHALT APBNK 9/19/2013 R 9/03/2013 512.47 512.47CR G/L ACCOUNT CK: 115910 512.47 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 512.47 10 TONS DURA DRIVE ASPHALT I 130915-NP6150 3 TONS DURA DRIVE ASPHALT APBNK 9/19/2013 R 9/04/2013 153.74 153.74CR G/L ACCOUNT CK: 115910 153.74 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 153.74 3 TONS DURA DRIVE ASPHALT I 130915-NP6340 10.94 TONS DURA DRIVE ASPHA APBNK 9/19/2013 R 9/05/2013 560.63 560.63CR G/L ACCOUNT CK: 115910 560.63 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 560.63 10.94 TONS DURA DRIVE ASPHALT I 130915-NP6470 6.01 TONS DURA DRIVE ASPHAL APBNK 9/19/2013 R 9/06/2013 307.99 307.99CR G/L ACCOUNT CK: 115910 307.99 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 307.99 6.01 TONS DURA DRIVE ASPHALT I 130915-NP9999 12.5mm WEAR & NONWEAR ASPHA APBNK 9/19/2013 R 9/04/2013 8,115.17 8,115.17CR G/L ACCOUNT CK: 115910 8,115.17 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 864.36 92.43 TONS 12.5mm WEAR REC 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 7,250.81 753.82 TONS 12.5mm NONWEAR REC I 130915-NP9999-0 12.5mm WEAR REC ASPHALT APBNK 9/19/2013 R 9/06/2013 6,761.55 6,761.55CR G/L ACCOUNT CK: 115910 6,761.55 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 6,761.55 723.04 TONS 12.5mm WEAR REC VENDOR TOTALS REG. CHECK 1 15,044.21 15,044.21CR 0.00 15,044.21 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 8/13 STREET LIGHTS APBNK 9/19/2013 R 9/05/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 115911 5,008.75 101 43121-01-381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907-3 8/13 SIREN #10 APBNK 9/19/2013 R 9/05/2013 5.34 5.34CR G/L ACCOUNT CK: 115911 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 8/13 LIFT STATION #4 APBNK 9/19/2013 R 9/05/2013 239.31 239.31CR G/L ACCOUNT CK: 115911 239.31 602 49454-01-381.00 ELECTRIC UTILITIES 239.31 LIFT STATION #4 9-19-2013 12:38 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03398 09/19/2013 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 198781-7 8/13 LIFT STATION #5 APBNK 9/19/2013 R 9/05/2013 412.93 412.93CR G/L ACCOUNT CK: 115911 412.93 602 49455-01-381.00 ELECTRIC UTILITIES 412.93 LIFT STATION #5 200478-6 8 13 CONNEMARA PARK SHELTER/LIGH APBNK 9 19 I 200 2013 R 9/05/2013 32.11 32.11CR/ / / / G/L ACCOUNT CK: 115911 32.11 101 45202-01-381.03 IRRIGATION 32.11 CONNEMARA PARK SHELTER/LIGHTS 1 200787-0 8/13 IRRIGATION PUMP/SP CONTROL APBNK 9/19/2013 R 9/05/2013 88.58 88.58CR G/L ACCOUNT CK: 115911 88.58 101 45202-01-381.03 IRRIGATION 88.58 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 8/13 WELL #8 APBNK 9/19/2013 R 9/05/2013 3,543.36 3,543.36CR G/L ACCOUNT CK: 115911 3,543.36 601 49408-01-381.00 ELECTRIC UTILITIES 3,543.36 WELL #8 I 200949-6 8/13 WATER TOWER #2 APBNK 9/19/2013 R 9/05/2013 140.79 140.79CR G/L ACCOUNT CK: 115911 140.79 601 49416-01-381.00 ELECTRIC UTILITIES 140.79 WATER TOWER #2 I 207973-9 8/13 JAYCEE PARK SHELTER/LIGHTS APBNK 9/19/2013 R 9/05/2013 116.62 116.62CR G/L ACCOUNT CK: 115911 116.62 101 45202-01-381.03 IRRIGATION 116.62 JAYCEE PARK SHELTER/LIGHTS I 208053-9 8/13 LIFT STATION #3 APBNK 9/19/2013 R 9/05/2013 438.94 438.94CR G/L ACCOUNT CK: 115911 438.94 602 49453-01-381.00 ELECTRIC UTILITIES 438.94 LIFT STATION #3 I 211250-6 8/13 JAYCEE PARK TRAIL LIGHTS APBNK 9/19/2013 R 9/05/2013 150.69 150.69CR G/L ACCOUNT CK: 115911 150.69 101 45202-01-381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870-1 8/13 STORM DRAIN LIFT STATION #3 APBNK 9/19/2013 R 9/05/2013 84.94 84.94CR G/L ACCOUNT CK: 115911 84.94 603 49513-01-381.00 ELECTRIC UTILITIES 84.94 STORM DRAIN LIFT STATION #3 1 332998-4 8/13 SDLS #4/LS #6 APBNK 9/19/2013 R 9/05/2013 179.06 179.06CR G/L ACCOUNT CM: 115911 179.06 603 49514-01-381.00 ELECTRIC UTILITIES 35.81 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 143.25 LIFT STATION #6 I 356445-7 8/13 METERED TUNNEL LIGHTS APBNK 9/19/2013 R 9/05/2013 10.69 10.69CR G/L ACCOUNT CM: 115911 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 394969-0 8/13 LIFT STATION #9 APBNK 9/19/2013 R 9/05/2013 107.99 107.99CR G/L ACCOUNT CK: 115911 107.99 602 49457-01-381.00 ELECTRIC UTILITIES 107.99 LIFT STATION #9 9-19-2013 12:38 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03398 09/19/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 409775-4 8/13 STORM DRAIN LIFT STATION #6 APBNK 9/19/2013 R 9/05/2013 33.30 33.30CR G/L ACCOUNT CK: 115911 33.30 603 49516-01-381.00 ELECTRIC UTILITIES 33.30 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 10,593.40 10,593.40CR 0.00 10,593.40 0.00 01-131025 METRO COUNCIL ENV SERV I 201309183477 AUGUST 2013 SAC FEES APBNK 9/19/2013 R 9/09/2013 16,874.55 16,874.55CR G/L ACCOUNT CK: 115913 16,874.55 101 20815 METRO SAC FOR MWCC 16,874.55 AUGUST 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 16,874.55 16,874.55CR 0.00 16,874.55 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #17648037145 AUG 2013 STATE SURCHARGE APBNK 9/19/2013 R 9/11/2013 2,871.04 2,871.04CR G/L ACCOUNT CK: 115914 2,871.04 101 20810 BUILDING PERMIT SURCHARGE 1,895.94 08/2013 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 343.00 08/2013 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 112.70 08/2013 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 132.30 08/2013 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 49.00 08/2013 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 338.10 08/2013 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,871.04 2,871.04CR 0.00 2,871.04 0.00 01-001328 MN ENERGY RESOURCES CORP 2013 14.57 14.57CR APBNK 9/19/2013 R 9 10 I 4008815-5 8/13 WELL #8 / / / G/L ACCOUNT CK: 115915 14.57 601 49408-01-383.00 GAS UTILITIES 14.57 WELL #8 I 4094251-8 8/13 CENTRAL PARK BUILDING APBNK 9/19/2013 R 9/10/2013 14.57 14.57CR G/L ACCOUNT CK: 115915 14.57 101 45202-01-383.00 GAS UTILITIES 14.57 CENTRAL PARK BUILDING I 4095683-1 8/13 FIRE STATION #1 APBNK 9/19/2013 R 9/10/2013 70.16 70.16CR G/L ACCOUNT CK: 115915 70.16 101 41940-01-383.00 GAS UTILITIES 70.16 FIRE STATION #1 I 4169894-5 8/13 ERICKSON PARK SHELTER APBNK 9/19/2013 R 9/10/2013 15.50 15.50CR G/L ACCOUNT CK: 115915 15.50 101 45202-01-383.00 GAS UTILITIES 15.50 ERICKSON PARK SHELTER 9-19-2013 12:38 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03398 09/19/2013 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 4187304-3 8/13 CH,CARPENTER SHOP,GENERATOR APBNK 9/19/2013 R 9/10/2013 1,007.04 1,007.04CR G/L ACCOUNT CK: 115915 1,007.04 101 41940-01-383.00 GAS UTILITIES 1,007.04 CH,CARPENTER SHOP,GENERATOR I 4211257-3 8/13 POLE BARN STORAGE BLDG APBNK 9/19/2013 R 9/10/2013 14.57 14.57CR G/L ACCOUNT CK: 115915 14.57 101 41940-01-383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BLDG I 4231880-8 8/13 JAYCEE PARK SHELTER APBNK 9/19/2013 R 9/10/2013 15.27 15.27CR G/L ACCOUNT CK: 115915 15.27 101 45202-01-383.00 GAS UTILITIES 15.27 JAYCEE PARK SHELTER 1 4284358-1 8/13 COMMUNITY CENTER APBNK 9/19/2013 R 9/09/2013 762.30 762.30CR G/L ACCOUNT CK: 115915 762.30 101 11510 NATIONAL GUARD A/R 365.90 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 198.20 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 198.20 COMMUNITY CENTER I 4343911-6 8/13 PW BUILDINGS-1ST METER APBNK 9/19/2013 R 9/10/2013 47.21 47.21CR G/L ACCOUNT CK: 115915 47.21 101 41940-01-383.00 GAS UTILITIES 47.21 PW BUILDINGS-1ST METER I 5033012-5 8/13 ROSEMOUNT STEEPLE CENTER APBNK 9/19/2013 R 9/10/2013 129.50 129.50CR G/L ACCOUNT CK: 115915 129.50 101 45100-30-383.00 GAS UTILITIES 129.50 ROSEMOUNT STEEPLE CENTER I 5105398-1 8/13 PW BUILDINGS-2ND METER APBNK 9/19/2013 R 9/10/2013 40.53 40.53CR G/L ACCOUNT CK: 115915 40.53 101 41940-01-383.00 GAS UTILITIES 40.53 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 2,131.22 2,131.22CR 0.00 2,131.22 0.00 01-002585 PITNEY BOWES GLOBAL FINANCI 1 1449836-SP13 FOLDING MACHINE QTRLY LEASE APBNK 9/19/2013 R 9/13/2013 1,606.71 1,606.71CR G/L ACCOUNT CK: 115917 1,606.71 101 41810-01-580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 9-19-2013 12:38 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03398 09/19/2013 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 29,972.24CR 202 BUILDING CIP FUND 13,755.50CR 601 WATER UTILITY FUND 3,698.72CR 602 SEWER UTILITY FUND 1,342.42CR 603 STORM WATER UTILITY FUND 154.05CR 650 ARENA FUND 198.20CR ** TOTALS ** 49,121.13CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 6 49,121.13 49,121.13CR 0.00 49,121.13 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 6 49,121.13 49,121.13CR 0.00 49,121.13 0.00 ERRORS: 0 WARNINGS: 0 ED ' D� ►k •3 R oN qJr � 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003401 317 ON RICE PARK I WILDRP1135-4 ELECTED OFFICIAL LUNCH-DROS APBNK 9/26/2013 R 9/12/2013 46.81 46.81CR G/L ACCOUNT CK: 115918 46.81 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 46.81 ELECTED OFFICIAL LUNCH-DROSTE VENDOR TOTALS REG. CHECK 1 46.81 46.81CR 0.00 46.81 0.00 01-002768 ALLIED 100 LLC I 321180 DEFIBRILLATION ELECTRODE PA APBNK 9/26/2013 R 8/30/2013 367.60 367.60CR G/L ACCOUNT CK: 115919 367.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 367.60 DEFIBRILLATION ELECTRODE PADS VENDOR TOTALS REG. CHECK 1 367.60 367.60CR 0.00 367.60 0.00 01-011644 APPLE VALLEY FORD I A1W301131 DRAIN PLUGS-PD VEHICLES APBNK 9/26/2013 R 9/12/2013 29.37 29.37CR G/L ACCOUNT CK: 115920 29.37 101 43100-01-221.00 EQUIPMENT PARTS 29.37 DRAIN PLUGS-PD VEHICLES I A1W301131-1 DRAIN PLUGS-PD VEHICLES APBNK 9/26/2013 R 9/13/2013 14.68 14.68CR G/L ACCOUNT CK: 115920 14.68 101 43100-01-221.00 EQUIPMENT PARTS 14.68 DRAIN PLUGS-PD VEHICLES I A1W301163 ROTORS & BRAKE PADS-PD30 APBNK 9/26/2013 R 9/12/2013 190.71 190.71CR G/L ACCOUNT CK: 115920 190.71 101 43100-01-221.00 EQUIPMENT PARTS 190.71 ROTORS & BRAKE PADS-PD30 I A1W301805 THERMOSTAT,RELAY,ETC-PD CAR APBNK 9/26/2013 R 9/23/2013 345.94 345.94CR G/L ACCOUNT CK: 115920 345.94 101 43100-01-221.00 EQUIPMENT PARTS 345.94 THERMOSTAT,RELAY,ETC-PD CARS VENDOR TOTALS REG. CHECK 1 580.70 580.70CR 0.00 580.70 0.00 01-002817 BASER & PL UMPIRES I 201309203483 44 SOFTBALL GAMES OFFICIATE APBNK 9/26/2013 R 9/15/2013 1,169.00 1,169.000R G/L ACCOUNT CK: 115921 1,169.00 101 45100-81-311.00 OFFICIATING FEES 1,169.00 44 SOFTBALL GAMES OFFICIATED 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03400 09/26/2013 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 1,169.00 1,169.00CR 0.00 1,169.00 0.00 01-020183 BATTERIES PLUS BULBS I 017-292255 AUTO FLOOR SCRUBBER BATTERI APBNK 9/26/2013 R 9/18/2013 512.96 512.96CR G/L ACCOUNT CK: 115922 512.96 101 45100-01-221.00 EQUIPMENT PARTS 194.92 AUTO FLOOR SCRUBBER BATTERIES 650 45130-01-221.00 EQUIPMENT PARTS 194.93 AUTO FLOOR SCRUBBER BATTERIES 101 11510 NATIONAL GUARD A/R 123.11 AUTO FLOOR SCRUBBER BATTERIES VENDOR TOTALS REG. CHECK 1 512.96 512.96CR 0.00 512.96 0.00 01-020190 BAUER BUILT TIRE I 180113445 12 TIRES-PD VEHICLES APBNK 9/26/2013 R 9/13/2013 1,446.30 1,446.30CR G/L ACCOUNT CK: 115923 1,446.30 101 43100-01-222.00 TIRES 1,446.30 12 TIRES-PD VEHICLES I 180114423 2 TIRES-UNIT 613 APBNK 9/26/2013 R 9/16/2013 192.23 192.23CR G/L ACCOUNT CK: 115923 192.23 101 43100-01-222.00 TIRES 192.23 2 TIRES-UNIT 613 VENDOR TOTALS REG. CHECK 1 1,638.53 1,638.53CR 0.00 1,638.53 0.00 01-002982 BERTELSON I WO-879086-1 MISC OFFICE SUPPLIES-FINANC APBNK 9/26/2013 R 9/12/2013 51.80 51.80CR G/L ACCOUNT CK: 115924 51.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.80 2-MONITOR RISERS,CARD HOLDER I WO-879463-1 MISC OFFICE SUPPLIES-COM DE APBNK 9/26/2013 R 9/13/2013 144.12 144.12CR G/L ACCOUNT CK: 115924 144.12 101 41910-01-208.00 MISCELLANEOUS SUPPLIES 144.12 15 RING BINDERS I WO-880843-1 MISC OFFICE SUPPLIES-P&R APBNK 9/26/2013 R 9/19/2013 160.33 160.33CR G/L ACCOUNT CK: 115924 160.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 144.83 FOLDERS,WALL PLANNERS,COFFEE 101 41810-01-203.01 COPY PAPER 15.50 11x17 WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 . 356.25 356.25CR 0.00 356.25 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003215 BMI I 8152710 MUSIC LICENSE FOR PUBLIC US APBNK 9/26/2013 R 9/01/2013 327.00 327.00CR G/L ACCOUNT CK: 115925 327.00 101 45100-01-433.02 MISCELLANEOUS 327.00 MUSIC LICENSE FOR PUBLIC USE VENDOR TOTALS REG. CHECK 1 327.00 327.00OR 0.00 327.00 0.00 01-021583 BOYER TRUCKS INC I 113514SAV WATER PUMP,DRIVE BELT-UNIT APBNK 9/26/2013 R 8/30/2013 203.13 203.13CR G/L ACCOUNT CK: 115926 203.13 101 43100-01-221.00 EQUIPMENT PARTS 203.13 WATER PUMP,DRIVE BELT-UNIT 431 I 113770SAV TANK,CAP-UNIT 431 APBNK 9/26/2013 R 9/05/2013 179.79 179.79CR G/L ACCOUNT CK: 115926 179.79 101 43100-01-221.00 EQUIPMENT PARTS 179.79 TANK,CAP-UNIT 431 I 779107 KIT-UNLOAD APBNK 9/26/2013 R 9/11/2013 83.07 83.07CR G/L ACCOUNT CK: 115926 83.07 101 43100-01-221.00 EQUIPMENT PARTS 83.07 KIT-UNLOAD VENDOR TOTALS REG. CHECK 1 465.99 465.99CR 0.00 465.99 0.00 01-003249 BRANDL ANDERSON HOMES I 2013-00625 AS-BUILT SURVEY REFUND APBNK 9/26/2013 R 9/12/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115927 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 01-003402 PATRICIA BUCKLEY I 201309203484 PERMIT #2434-DAMAGE DEPOSIT APBNK 9/26/2013 R 9/16/2013 300.00 300.00OR G/L ACCOUNT CK: 115928 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2434-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000717 CEMSTONE PRODUCTS CO I 1335881 DIAMOND BLADE 14x.125x1-20 APBNK 9/26/2013 R 9/19/2013 159.93 159.93CR G/L ACCOUNT CK: 115929 159.93 101 43121-01-241.00 SMALL TOOLS 159.93 DIAMOND BLADE 14x.125x1-20 VENDOR TOTALS REG. CHECK 1 159.93 159.93CR 0.00 159.93 0.00 01-002754 CHARTER COMMUNICATIONS 1 201309203485 INTERNET SERVICE-STEEPLE CT APBNK 9/26/2013 R 9/09/2013 100.00 100.00CR G/L ACCOUNT CK: 115930 100.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 100.00 INTERNET SERVICE-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-030784 CINTAS CORPORATION #441 I 754229845 TOWEL SERVICE APBNK 9/26/2013 R 9/06/2013 89.56 89.56CR G/L ACCOUNT CK: 115931 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 01-030908 CITY OF APPLE VALLEY I 4700 REIMB FRANCHISE LEGAL COSTS APBNK 9/26/2013 R 9/11/2013 141.15 141.15CR G/L ACCOUNT CK: 115932 141.15 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 141.15 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 141.15 141.15CR 0.00 141.15 0.00 01-030956 CITY OF ROSEMOUNT I 201309203486 AUGUST 2013 STATE SURCHARGE APBNK 9/26/2013 R 9/11/2013 58.59 58.59CR G/L ACCOUNT CK: 115933 58.59 101 20810 BUILDING PERMIT SURCHARGE 38.69 08/2013 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.00 08/2013 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.30 08/2013 ST SURCHARGE-HVAC 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20830 PLUMBING PERMIT SURCHARGE 2.70 08/2013 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.00 08/2013 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.90 08/2013 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 58.59 58.59CR 0.00 58.59 0.00 01-030957 CITY OF ROSEMOUNT I 201309203487 AUG 2013 CITY SHARE SAC FEE APBNK 9/26/2013 R 9/11/2013 170.45 170.45CR G/L ACCOUNT CK: 115934 170.45 101 20815 METRO SAC FOR MWCC 170.45 AUG 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 170.45 170.45CR 0.00 170.45 0.00 01-000640 CNH ARCHITECTS I 9739 PROF SERV-SC THEATER SHADES APBNK 9/26/2013 R 9/09/2013 1,030.00 1,030.00CR G/L ACCOUNT CK: 115935 1,030.00 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,030.00 PROF SERV-SC THEATER SHADES VENDOR TOTALS REG. CHECK 1 1,030.00 1,030.00CR 0.00 1,030.00 0.00 01-031577 CORPORATE MECHANICAL INC I 167605 SEPTEMBER MAINTENANCE BILLI APBNK 9/26/2013 R 9/03/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 115936 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 SEPTEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.00CR 0.00 1,830.00 0.00 01-002428 CRA PAYMENT CENTER I 1651078 GP 2 FOOT GUARDS W/RETURNS APBNK 9/26/2013 K 7/31/2013 550.94 550.94CR G/L ACCOUNT CK: 115937 550.94 101 43100-01-221.00 EQUIPMENT PARTS 550.94 2 FOOT GUARDS W/RETURNS I 1702323 GP BRG CENTER SHAFT ASSEMBLY APBNK 9/26/2013 R 8/07/2013 162.02 162.02CR G/L ACCOUNT CK: 115937 162.02 101 43100-01-221.00 EQUIPMENT PARTS 162.02 BRG CENTER SHAFT ASSEMBLY I 1781008 GP BEARING & SEAL APBNK 9/26/2013 R 8/19/2013 144.10 144.10CR G/L ACCOUNT CK: 115937 144.10 101 43100-01-221.00 EQUIPMENT PARTS 144.10 BEARING & SEAL 9-26-2013 847 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03400 09/26/2013 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 1 857.06 857.06CR 0.00 857.06 0.00 01-001576 CREATIVE GRAPHICS 1 67430 300 BUSINESS CARDS-TIM MURP APBNK 9/26/2013 K 9/05/2013 78.93 78.93CR G/L ACCOUNT CK: 115938 78.93 101 42110-01-203.00 PRINTED FORMS & PAPER 78.93 300 BUSINESS CARDS-TIM MURPHY I 67615 1375 SHEETS-BUS CARD SHELLS APBNK 9/26/2013 R 9/20/2013 280.07 280.07CR G/L ACCOUNT CK: 115938 280.07 101 41810-01-203.06 MISCELLANEOUS FORMS 280.07 1375 SHEETS-BUS CARD SHELLS VENDOR TOTALS REG. CHECK 1 359.00 359.00CR 0.00 359.00 0.00 01-031880 CROWN RENTAL I 151051-2 8HP REAR TILLER RENTAL APBNK 9/26/2013 R 8/22/2013 42.75 42.75CR I G/L ACCOUNT CK: 115939 42.75 101 41940-01-225.00 LANDSCAPING MATERIALS 42.75 8HP REAR TILLER RENTAL I 152421-2 PLATE COMPACTOR RENTAL APBNK 9/26/2013 R 9/12/2013 99.75 99.75CR G/L ACCOUNT CK: 115939 99.75 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 99.75 PLATE COMPACTOR RENTAL I 152454-2 14" PAVER SAW RENTAL APBNK 9/26/2013 R 9/11/2013 64.84 64.84CR G/L ACCOUNT CK: 115939 64.84 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 64.84 14" PAVER SAW RENTAL VENDOR TOTALS REG. CHECK 1 207.34 207.34CR 0.00 207.34 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 10323 RETIREMENT PLAQUE-GENE ALLE APBNK 9/26/2013 R 9/13/2013 37.94 37.94CR G/L ACCOUNT CK: 115940 37.94 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 37.94 RETIREMENT PLAQUE-GENE ALLEN VENDOR TOTALS REG. CHECK 1 37.94 37.94CR 0.00 37.94 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001486 DAKOTA COMMUNICATIONS CENTE I R02013-10 OCTOBER 2013 DCC FEE APBNK 9/26/2013 R 9/11/2013 28,198.00 28,198.00CR G/L ACCOUNT CK: 115941 28,198.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 28,198.00 OCTOBER 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.000R 0.00 28,198.00 0.00 01-040745 DEX MEDIA EAST INC I 201309233502 COMM CTR YELLOW PAGE LISTIN APBNK 9/26/2013 R 9/20/2013 59.00 59.00CR G/L ACCOUNT CK: 115942 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 01-040800 DICK'S SANITATION INC I DT0000581840 ORGANIC RECYCL'G-LEP DAYS APBNK 9/26/2013 R 8/31/2013 390.88 390.88CR G/L ACCOUNT CK: 115943 390.88 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 390.88 ORGANIC RECYCL'G-LEP DAYS VENDOR TOTALS REG. CHECK 1 390.88 390.88CR 0.00 390.88 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV77862 WASTE TONER BOTTLE-PLANNING APBNK 9/26/2013 R 9/06/2013 45.86 45.86CR G/L ACCOUNT CK: 115944 45.86 101 41810-01-202.02 COPYING COSTS 45.86 WASTE TONER BOTTLE-PLANNING VENDOR TOTALS REG. CHECK 1 45.86 45.86CR 0.00 45.86 0.00 01-041800 DR HORTON INC I 2012-01272 AS-BUILT SURVEY REFUND APBNK 9/26/2013 R 9/12/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115945 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 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 9962597 PEST CONTROL-STEEPLE CTR APBNK 9/26/2013 R 9/18/2013 95.00 95.00CR G/L ACCOUNT CK: 115946 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-003244 ENGINEERING DESIGN INITIATI I 11-047.04-10 PROF SVC-SC LIGHTING & AUDI APBNK 9/26/2013 R 8/31/2013 375.00 375.000R G/L ACCOUNT CK: 115947 375.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 375.00 PROF SVC-SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 375.00 0.00 1 01-060530 FIRE EQUIP SPECIALTIES I 8024 PANTS,BUNKER COAT,SUSPENDER APBNK 9/26/2013 R 9/09/2013 2,186.58 2,186.58CR G/L ACCOUNT CK: 115948 2,186.58 101 42210-01-580.01 BUNKER GEAR 2,186.58 PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 2,186,58 2,186.58CR 0.00 2,186.58 0.00 I 01-060840 FIRST STATE BANK I 201309203488 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/26/2013 R 8/23/2013 75.00 75.00CR G/L ACCOUNT CK: 115949 75.00 I 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01-003403 FLANNERY PAINTING & DECORAT I 201309203489 CENTRAL PK SHELTER-PAINT/ST APBNK 9/26/2013 R 9/20/2013 3,800.00 3,800.000R G/L ACCOUNT CK: 115950 3,800.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,800.00 CENTRAL PK SHELTER-PAINT/STAIN I VENDOR TOTALS REG. CHECK 1 3,800.00 3,800.000R 0.00 3,800.00 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003172 FRIEDGES CONTRACTING COMPAN I 201309203490 GREYSTONE 2ND ADD-CP449 APBNK 9/26/2013 R 9/05/2013 124,243.52 124,243.52CR G/L ACCOUNT CK: 115951 124,243.52 449 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 124,243.52 GREYSTONE 2ND ADD-CP449 VENDOR TOTALS REG. CHECK 1 124,243.52 124,243.52CR 0.00 124,243.52 0.00 01-061865 FRONTIER I 651-423-4105 9/13 STEEPLE CENTER PHONE SERVIC APBNK 9/26/2013 R 9/10/2013 137.61 137.61CR G/L ACCOUNT CK: 115952 137.61 101 45100-30-321.00 TELEPHONE COSTS 137.61 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 137.61 137.61CR 0.00 137.61 0.00 01-002416 FRONTIER AG & TURF I W07134 CLUTCH,V-BELT-JD MOWER APBNK 9/26/2013 R 9/11/2013 433.96 433.96CR G/L ACCOUNT CK: 115953 433.96 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 433.96 CLUTCH,V-BELT-JD MOWER VENDOR TOTALS REG. CHECK 1 433.96 433.96CR 0.00 433.96 0.00 01-000677 GERTENS I 296662 COURTYARD PLANTER PLANTS-CC APBNK 9/26/2013 R 9/20/2013 290.74 290.74CR G/L ACCOUNT CK: 115954 290.74 101 43121-01-225.08 PARK SIGNS & RCC 290.74 COURTYARD PLANTER PLANTS-CC VENDOR TOTALS REG. CHECK 1 290.74 290.74CR 0.00 290.74 0.00 01-003122 I STATE TRUCK CENTER I V242005825 NEW 2014 FREIGHTLINER-UNIT APBNK 9/26/2013 R 7/09/2013 73,034.25 73,034.25CR G/L ACCOUNT CK: 115955 73,034.25 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 73,034.25 NEW 2014 FREIGHTLINER-UNIT 434 VENDOR TOTALS REG. CHECK 1 73,034.25 73,034.25CR 0.00 73,034.25 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003404 IFACS I 5096641 2 SAW BLADES APBNK 9/26/2013 R 9/17/2013 553.61 553.61CR G/L ACCOUNT CK: 115956 553.61 101 43121-01-410.01 GENERAL REPAIRS 553.61 2 SAW BLADES VENDOR TOTALS REG. CHECK 1 553.61 553.61CR 0.00 553.61 0.00 I 01-091405 INDEPENDENT BLACK DIRT I 12999 2 YDS BLACK DIRT APBNK 9/26/2013 R 9/17/2013 29.93 29.93CR G/L ACCOUNT CK: 115957 29.93 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 29.93 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 29.93 29.93CR. 0.00 29.93 0.00 01-002130 INSURANCE ADVISORS INC I 36011 RISK MGMT CONSULTING SERVIC APBNK 9/26/2013 R 9/16/2013 500.00 500.000R G/L ACCOUNT CK: 115958 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01-001515 INVER GROVE FORD I 6126622/1 AC REPAIR-PD30 APBNK 9/26/2013 R 9/18/2013 440.70 440.70CR G/L ACCOUNT CK: 115959 440.70 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 440.70 AC REPAIR-PD30 VENDOR TOTALS REG. CHECK 1 440.70 440.70CR 0.00 440.70 0.00 1 01-001995 JOHN DEERE LANDSCAPES I 65960099 IRRIGATION REPAIR PARTS APBNK 9/26/2013 R 9/05/2013 20.45 20.45CR G/L ACCOUNT CK: 115960 20.45 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 20.45 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 20.45 20.45CR 0.00 20.45 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN 1 115858 JULY RETAINER FEES APBNK 9/26/2013 R 9/09/2013 3,600.00 3,600.00CR G/L ACCOUNT CK: 115961 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 115859 JULY NON RETAINER FEES APBNK 9/26/2013 R 9/09/2013 1,532.30 1,532.30CR G/L ACCOUNT CK: 115961 1,532.30 101 41810-01-304.00 LEGAL FEES 453.55 GAS FRANCHISE RENEWALS 101 41810-01-319.10 UMORE PROF SERVICE FEES 482.50 DAKOTA AGGREGATE MINING 448 48000-01-304.00 LEGAL FEES 254.70 PRESTWICK PLACE 7TH ADD-CP448 443 48000-01-304.00 LEGAL FEES 40.50 TRUNK HWY 3 UNDERPASS-CP443 101 41810-01-304.00 LEGAL FEES 32.40 BOYKIN V. ROSEMOUNT 453 48000-01-304.00 LEGAL FEES 8.10 DANBURY WAY IMPROVEMENTS-CP453 101 41810-01-304.00 LEGAL FEES 57.90 EMPLOYEE INVESTIGATION-2013 101 41810-01-304.00 LEGAL FEES 202.65 BELLA VISTA PLAT AND PUD I 115860 PA NON RETAINER THRU JULY APBNK 9/26/2013 R 9/09/2013 818.10 818.10CR G/L ACCOUNT CK: 115961 818.10 201 46300-01-304.00 LEGAL FEES 226.80 ADMINISTRATION 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 591.30 DOWNTOWN/CPDC VENDOR TOTALS REG. CHECK 1 5,950.40 5,950.40CR 0.00 5,950.40 0.00 01-110526 KIMBALL MIDWEST I 3174199 BRASS FITTINGS,SCREWS,PINS, APBNK 9/26/2013 R 9/17/2013 479.93 479.93CR G/L ACCOUNT CK: 115962 479.93 101 43100-01-215.00 SHOP MATERIALS 479.93 BRASS FITTINGS,SCREWS,PINS,ETC VENDOR TOTALS REG. CHECK 1 479.93 479.93CR 0.00 479.93 0.00 01-002176 LATOUR CONSTRUCTION INC I 201309203491 PRESTWICK PLACE 7TH ADD-CP4 APBNK 9/26/2013 R 9/05/2013 578,186.72 578,186.72CR G/L ACCOUNT CK: 115963 578,186.72 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 578,186.72 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 578,186.72 578,186.72CR 0.00 578,186.72 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001511 LENNAR CORPORATION I 2012-01146 AS-BUILT SURVEY REFUND APBNK 9/26/2013 R 9/12/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115964 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-01499 AS-BUILT SURVEY REFUND APBNK 9/26/2013 R 9/12/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115964 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00315 AS-BUILT SURVEY REFUND APBNK 9/26/2013 R 9/12/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 115964 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 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20130831 AUGUST DATABASE SEARCHES APBNK 9/26/2013 R 8/31/2013 50.00 50.00CR G/L ACCOUNT CK: 115965 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-002564 LH ENTERPRISES LLC I 1722 "GIRLS ONLY ART CAMP" APBNK 9/26/2013 R 9/01/2013 1,350.00 1,350.000R G/L ACCOUNT CK: 115966 1,350.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,350.00 "GIRLS ONLY ART CAMP" VENDOR TOTALS REG. CHECK 1 1,350.00 1,350.000R 0.00 1,350.00 0.00 01-002701 LOFGREN HEATING & I 10783 FALL MAINTENANCE W/REPAIRS APBNK 9/26/2013 R 9/17/2013 1,804.50 1,804.50CR G/L ACCOUNT CK: 115967 1,804.50 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,804.50 FALL MAINTENANCE W/REPAIRS VENDOR TOTALS REG. CHECK 1 1,804.50 1,804.50CR 0.00 1,804.50 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 37264 RMS & MCD SUPPORT PD/FD APBNK 9/26/2013 R 8/31/2013 4,339.00 4,339.00CR G/L ACCOUNT CK: 115968 4,339.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 3,022,00 RMS SUPPORT PD 1 101 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 VENDOR TOTALS REG. CHECK 1 4,339.00 4,339.00OR 0.00 4,339.00 0.00 01-130725 MENARDS-APPLE VALLEY I 32146 7 GAL SEALBEST CRACK FILLER APBNK 9/26/2013 R 9/10/2013 66.96 66.96CR G/L ACCOUNT CK: 115969 66.96 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 66.96 7 GAL SEALBEST CRACK FILLER I 32171 14 GAL SEALBEST CRACK FILLE APBNK 9/26/2013 R 9/10/2013 133.91 133.91CR G/L ACCOUNT CK: 115969 133.91 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 133.91 14 GAL SEALBEST CRACK FILLER I 32852 CLAPPER SWITCH,CORD,WRAP,ET APBNK 9/26/2013 R 9/19/2013 49.73 49.73CR G/L ACCOUNT CK: 115969 49.73 101 45202-01-241.00 SMALL TOOLS 49.73 CLAPPER SWITCH,CORD,WRAP,ETC VENDOR TOTALS REG. CHECK 1 250.60 250.60CR 0.00 250.60 0.00 01-003309 METROMATS I 6974 1ST AUG DEL-P&R APBNK 9/26/2013 R 8/05/2013 85.50 85.50CR G/L ACCOUNT CK: 115970 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 1ST AUG DEL-P&R I 6981 1ST AUG DEL-FIRE STATION #1 APBNK 9/26/2013 R 8/05/2013 21.38 21.38CR G/L ACCOUNT CK: 115970 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST AUG DEL-FIRE STATION #1 I 6982 1ST AUG DEL-FIRE STATION #2 APBNK 9/26/2013 R 8/05/2013 21.38 21.38CR G/L ACCOUNT CK: 115970 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST AUG DEL-FIRE STATION #2 I 7109 1ST AUG DEL-STEEPLE CTR APBNK 9/26/2013 R 8/19/2013 21.38 21.38CR G/L ACCOUNT CK: 115970 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST AUG DEL-STEEPLE CTR 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03400 09/26/2013 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 7110 2ND AUG DEL-P&R APBNK 9/26/2013 R 8/19/2013 85.50 85.50CR G/L ACCOUNT CK: 115970 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND AUG DEL-P&R I 7120 2ND AUG DEL-FIRE STATION #1 APBNK 9/26/2013 R 8/19/2013 21.38 21.38CR G/L ACCOUNT CK: 115970 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND AUG DEL-FIRE STATION #1 I 7121 2ND AUG DEL-FIRE STATION #2 APBNK 9/26/2013 R 8/19/2013 21.38 21.38CR G/L ACCOUNT CK: 115970 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND AUG DEL-FIRE STATION #2 I 7413 2ND SEPT DEL-PW OFFICE BLDG APBNK 9/26/2013 R 9/16/2013 38.48 38.48CR G/L ACCOUNT CK: 115970 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND SEPT DEL-PW OFFICE BLDG I 7414 2ND SEPT DEL-CARPENTER SHOP APBNK 9/26/2013 R 9/16/2013 9.62 9.62CR G/L ACCOUNT CK: 115970 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND SEPT DEL-CARPENTER SHOP I 7415 2ND SEPT DEL-POLICE APBNK 9/26/2013 R 9/16/2013 29.39 29.39CR G/L ACCOUNT CK: 115970 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND SEPT DEL-POLICE 1 7416 2ND SEPT DEL-CITY HALL APBNK 9/26/2013 R 9/16/2013 46.49 46.49CR G/L ACCOUNT CK: 115970 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND SEPT DEL-CITY HALL I 7417 2ND SEPT DEL-MAINTENANCE APBNK 9/26/2013 R 9/16/2013 9.62 9.62CR G/L ACCOUNT CK: 115970 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND SEPT DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 411.50 411.50CR 0.00 411.50 0.00 01-136725 MN DEPT OF HEALTH 1 201309233500 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/26/2013 R 8/14/2013 10,840.00 10,840.000R G/L ACCOUNT CK: 115971 10,840.00 601 49400-01-310.03 CU-PB TESTING 10,840.00 COMM WTR SUPPLY SVS-3RD QTR VENDOR TOTALS REG. CHECK 1 10,840.00 10,840.0008 0.00 10,840.00 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201309203492 AUGUST PETROLEUM TAX APBNK 9/20/2013 D 9/20/2013 216.89 216.89CR G/L ACCOUNT 216.89 101 43100-01-212.00 MOTOR FUELS 216.89 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 216.89 216.89CR 0.00 216.89 0.00 01-000031 MN DEPT OF REVENUE I 201309203493 AUGUST SALES & USE TAX APBNK 9/20/2013 D 9/20/2013 3,172.00 3,172.00CR G/L ACCOUNT 3,172.00 101 22810 SALES TAX PAYABLE 1,240.26 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 10.06 AUGUST SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.72 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 363.42 AUGUST SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 3.54 AUGUST SALES & USE TAX 101 41940-01-401.02 SIREN REPLACEMENT PROGRAM 27.84 AUGUST SALES & USE TAX 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 4.19 AUGUST SALES & USE TAX 101 42110-01-435.00 BOOKS & PAMPHLETS 8.56 AUGUST SALES & USE TAX 101 42210-01-321.01 CELL PHONES 0.56 AUGUST SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 7.18 AUGUST SALES & USE TAX 101 42210-01-439.05 STATION NEEDS 10.31 AUGUST SALES & USE TAX 101 43100-01-211.00 CLEANING SUPPLIES 18.71 AUGUST SALES & USE TAX 101 43100-01-221.00 EQUIPMENT PARTS 0.55 AUGUST SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 12.77 AUGUST SALES & USE TAX 101 43121-01-226.00 SIGN REPAIR MATERIALS 11.86 AUGUST SALES & USE TAX 101 43121-01-403.02 SIGNAL LIGHTS 10.73 AUGUST SALES & USE TAX 101 45100-01-211.00 CLEANING SUPPLIES 17.28 AUGUST SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 166.09 AUGUST SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 34.38 AUGUST SALES & USE TAX 101 45100-01-349.01 BROCHURES 308.34 AUGUST SALES & USE TAX 101 45100-01-349.03 SPECIAL MARKETING 37.13 AUGUST SALES & USE TAX 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 14.09 AUGUST SALES & USE TAX 101 45100-30-211.00 CLEANING SUPPLIES 17.28 AUGUST SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 16.84 AUGUST SALES & USE TAX 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 22.34 AUGUST SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 1.00 AUGUST SALES & USE TAX 102 49300-01-219.00 OTHER OPERATING SUPPLIES 19.59 AUGUST SALES & USE TAX 601 49407-01-439.00 OTHER MISCELLANEOUS CHARGES 2.41 AUGUST SALES & USE TAX 602 49454-01-403.00 CONTRACTED R & M-OTHER IMPROV 25.44 AUGUST SALES & USE TAX 650 45130-01-211.00 CLEANING SUPPLIES 17.28 AUGUST SALES & USE TAX 650 45130-01-221.00 EQUIPMENT PARTS 2.37 AUGUST SALES & USE TAX 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 14.09 AUGUST SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 405.77 AUGUST SALES & USE TAX 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-383.00 GAS UTILITIES 6.56 AUGUST SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 153.73 AUGUST SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 0.93 AUGUST SALES & USE TAX 601 49408-01-383.00 GAS UTILITIES 0.93 AUGUST SALES & USE TAX 601 49409-01-383.00 GAS UTILITIES 1.12 AUGUST SALES & USE TAX 650 45130-01-383.00 GAS UTILITIES 153.73 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.02 AUGUST SALES & USE TAX VENDOR TOTALS DRAFTS 1 3,172.00 3,172.00OR 0.00 3,172.00 0.00 01-000788 MRPA/MASS I 201309233499 2013 MASS MEMBERSHIP RENEWA APBNK 9/26/2013 R 9/16/2013 15.00 15.00CR G/L ACCOUNT CK: 115972 15.00 101 45100-01-433.02 MISCELLANEOUS 15.00 2013 MASS MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 15.00 0.00 01-139915 MTI DISTRIBUTING INC I 929038-00 DIRECTIONAL PILOT VALVE APBNK 9/26/2013 R 9/11/2013 408.85 408.85CR G/L ACCOUNT CK: 115973 408.85 1 101 43100-01-221.00 EQUIPMENT PARTS 408.85 DIRECTIONAL PILOT VALVE I 929851-00 4 SKID ASSEMBLIES APBNK 9/26/2013 R 9/16/2013 565.54 565.54CR G/L ACCOUNT CK: 115973 565.54 101 43100-01-221.00 EQUIPMENT PARTS 565.54 4 SKID ASSEMBLIES VENDOR TOTALS REG. CHECK 1 974.39 974.39CR 0.00 974.39 0.00 01-001291 NELSON AUTO CENTER INC I F4038 NEW 2014 FORD INTERCEPTOR-P APBNK 9/26/2013 R 9/10/2013 28,958.82 28,958.82CR G/L ACCOUNT CK: 115974 28,958.82 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 28,958.82 NEW 2014 FORD INTERCEPTOR-PD70 I F4039 NEW 2014 FORD INTERCEPTOR-P APBNK 9/26/2013 R 9/10/2013 28,958.82 28,958.82CR G/L ACCOUNT CK: 115974 28,958.82 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 28,958.82 NEW 2014 FORD INTERCEPTOR-PD30 VENDOR TOTALS REG. CHECK 1 57,917.64 57,917.64CR 0.00 57,917.64 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000988 OFFICE OF ENTERPRISE TECH I W13080675 LANGUAGE LINE-INTERPRETER S APBNK 9/26/2013 R 9/12/2013 11.25 11.25CR G/L ACCOUNT CK: 115975 11.25 101 42110-01-313.00 TEMPORARY SERVICE FEES 11.25 LANGUAGE LINE-INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 11.25 11.25CR 0.00 11.25 0.00 01-003406 JENNAFER OLSON I 201309233503 PERMIT #2136-DAMAGE DEPOSIT APBNK 9/26/2013 R 9/23/2013 200.00 200.00OR G/L ACCOUNT CK: 115976 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2136-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-127984 2 TIRES-CRANE TRUCK UNIT 34 APBNK 9/26/2013 R 9/18/2013 463.40 463.40CR G/L ACCOUNT CK: 115977 463.40 101 43100-01-222.00 TIRES 463.40 2 TIRES-CRANE TRUCK UNIT 342 VENDOR TOTALS REG. CHECK 1 463.40 463.40CR 0.00 463.40 0.00 01-000602 PINE BEND PAVING INC I 9090913 FH ATHLETIC FIELDS TRUCK SR APBNK 9/26/2013 R 9/09/2013 8,190.00 8,190.000R G/L ACCOUNT CK: 115978 8,190.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 8,190.00 FH ATHLETIC FIELDS TRUCK SRV VENDOR TOTALS REG. CHECK 1 8,190.00 8,190.000R 0.00 8,190.00 0.00 01-180060 R & R SPECIALTIES OF WI I 52905-IN 2 - 77" ICE BLADE GRINDS APBNK 9/26/2013 R 9/16/2013 54.00 54.00CR ' G/L ACCOUNT CK: 115979 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.00OR 0.00 54.00 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180675 RENT 'N' SAVE I 35260 AUGUST PORTABLE TOILET RENT APBNK 9/26/2013 R 8/31/2013 3,131.44 3,131.44CR G/L ACCOUNT CK: 115980 3,131.44 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,131.44 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 3,131.44 3,131.44CR 0.00 3,131.44 0.00 01-180980 RINK-TEC INTERNATIONAL I 1996 COMPRESSOR REPAIRS-ARENA APBNK 9/26/2013 R 8/27/2013 6,492.72 6,492.72CR G/L ACCOUNT CK: 115981 6,492.72 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 6,492.72 COMPRESSOR REPAIRS-ARENA VENDOR TOTALS REG. CHECK 1 6,492.72 6,492.72CR 0.00 6,492.72 0.00 01-003284 RIVERTOWN MULTIMEDIA I 201309203495 3 YR SUBSCRIPTION-E FOSTER APBNK 9/26/2013 R 9/11/2013 110.00 110.00CR G/L ACCOUNT CK: 115982 110.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 110.00 3 YR SUBSCRIPTION-E FOSTER VENDOR TOTALS REG. CHECK 1 110.00 110.00OR 0.00 110.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3500 MUNICIPALS FALL BUSINESS MT APBNK 9/26/2013 R 9/17/2013 76.00 76.00OR G/L ACCOUNT CK: 115983 76.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 38.00 FALL BUSINESS MTG-D. WERNER 101 41910-01-437.05 CLERICAL SEMINARS 38.00 FALL BUSINESS MTG-M. STOFFEL I CK3501 2 NEW MARKED SQUADS-TITLE 0 APBNK 9/26/2013 R 9/18/2013 41.50 41.50CR G/L ACCOUNT CK: 115983 41.50 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 2014 FORD INTERCEP TITLE-PD30 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 2014 FORD INTERCEP TITLE-PD70 I CK3502 CYCLE 3 UB POSTAGE APBNK 9/26/2013 R 9/20/2013 695.98 695.98CR G/L ACCOUNT CK: 115983 695.98 601 49400-01-322.00 POSTAGE COSTS 232.00 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 231.99 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 231.99 CYCLE 3 UB POSTAGE 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03400 09/26/2013 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 1 813.48 813.48CR 0.00 813.48 0.00 01-181692 ROSEMOUNT FLORAL I 1036 FLOWER DELIVERY-LACELLE COR APBNK 9/26/2013 R 9/07/2013 43.28 43.28CR G/L ACCOUNT CK: 115984 43.28 101 41110-01-599.03 COMMEMORATIONS 43.28 FLOWER DELIVERY-LACELLE CORDES I 1042 GREEN PLANT-SUZANNE CUSACK APBNK 9/26/2013 R 9/07/2013 65.19 65.19CR G/L ACCOUNT CK: 115984 65.19 101 41110-01-599.03 COMMEMORATIONS 65.19 GREEN PLANT-SUZANNE CUSACK VENDOR TOTALS REG. CHECK 1 108.47 108.47CR 0.00 108.47 0.00 01-181805 ROSEMOUNT SAW & TOOL I 165962 DRIVE CABLE FOR PUSH MOWER APBNK 9/26/2013 R 9/18/2013 49.11 49.11CR G/L ACCOUNT CK: 115985 49.11 101 43100-01-221.00 EQUIPMENT PARTS 49.11 DRIVE CABLE FOR PUSH MOWER VENDOR TOTALS REG. CHECK 1 49.11 49.11CR 0.00 49.11 0.00 01-001665 ROUGH CUTT I 201309203496 MOWING @ 3720 147TH ST W APBNK 9/26/2013 R 9/05/2013 175.00 175.00CR G/L ACCOUNT CK: 115986 175.00 101 43121-01-409.00 TREE TRIMMING 175.00 MOWING @ 3720 147TH ST W VENDOR TOTALS REG. CHECK 1 175.00 175.00OR 0.00 175.00 0.00 01-182485 RYAN CONTRACTING INC I 201309203497 149TH STREET IMPROV-CP446 APBNK 9/26/2013 R 9/05/2013 257,465.93 257,465.93CR G/L ACCOUNT CK: 115987 257,465.93 407 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 257,465.93 149TH STREET IMPROV-CP446 VENDOR TOTALS REG. CHECK 1 257,465.93 257,465.93CR 0.00 257,465.93 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB I 9769 4736 2013 CITY HALL/VENDING MACHINES APBNK 9/26/2013 R 9/20/2013 310.64 310.64CR G/L ACCOUNT CK: 115988 310.64 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 125.41 NAPKINS,CLOROX WIPES,COFFEE,ET 101 41110-01-599.02 VENDING MACHINE COSTS 185.23 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 310.64 310.64CR 0.00 310.64 0.00 101-001086 SELECT ACCOUNT I I 953232 PARTICIPANT FEES 9/1-9/30/1 APBNK 9/26/2013 R 9/07/2013 148.23 148.23CR G/L ACCOUNT CK: 115989 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 9/1-9/30/13 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 I 01-001628 SELECT ACCOUNT 1 201309233501 VEBA CONTRIBUTION-A LUCK APBNK 9/26/2013 R 9/23/2013 132.50 132.50CR G/L ACCOUNT CK: 115990 132.50 101 42110-09-131.00 HEALTH INSURANCE 132.50 VEBA CONTRIBUTION-A LUCK VENDOR TOTALS REG. CHECK 1 132.50 132.50CR 0.00 132.50 0.00 01-190854 SHERWIN WILLIAMS-AV I 0267-3 160 - 5 GALLON FIELD PAINT APBNK 9/26/2013 R 9/19/2013 1,350.90 1,350.90CR G/L ACCOUNT CK: 115991 1,350.90 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,350.90 160 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,350.90 1,350.90CR 0.00 1,350.90 0.00 01-002825 SYDNEY SILK I 201309233504 PERMIT #2169-DAMAGE DEPOSIT APBNK 9/26/2013 R 9/23/2013 300.00 300.00CR G/L ACCOUNT CK: 115992 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2169-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191510 SOLBERG AGGREGATE COMPANY I 11222 77.4 TONS CRUSHED LIME ROCK APBNK 9/26/2013 R 8/12/2013 562.50 562.50CR G/L ACCOUNT CK: 115993 562.50 101 43121-01-232.00 CRUSHED ROCK 562.50 77.4 TONS CRUSHED LIME ROCK I 11236 283.3 TONS CRUSHED LIME ROC APBNK 9/26/2013 R 8/12/2013 2,058.88 2,058.88CR G/L ACCOUNT CK: 115993 2,058.88 101 43121-01-232.00 CRUSHED ROCK 2,058.88 283.3 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 2,621.38 2,621.38CR 0.00 2,621.38 0.00 01-001319 T-MOBILE I 453469162 8/13 SURVEY GRADE GPS DATA LINE APBNK 9/26/2013 R 9/09/2013 32.63 32.63CR G/L ACCOUNT CK: 115994 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 01-002166 TENET INC I 12318 FIRE STATION #2-100% PAINTE APBNK 9/26/2013 K 8/30/2013 18,619.30 18,619.30CR G/L ACCOUNT CK: 115995 18,619.30 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 18,619.30 FIRE STATION #2-100% PAINTED VENDOR TOTALS REG. CHECK 1 18,619.30 18,619.30CR 0.00 18,619.30 0.00 01-200570 TERRY'S HARDWARE I 099286/2 SCREWDRIVERS,TIES,BIN MAGNE APBNK 9/26/2013 R 8/05/2013 39.04 39.04CR G/L ACCOUNT CK: 115996 39.04 601 49400-01-241.00 SMALL TOOLS 13.01 SCREWDRIVERS,TIES,BIN MAGNET 602 49450-01-241.00 SMALL TOOLS 13.01 SCREWDRIVERS,TIES,BIN MAGNET 603 49500-01-241.00 SMALL TOOLS 13.02 SCREWDRIVERS,TIES,BIN MAGNET I 099321/2 2 GAL TANK SPRAYER APBNK 9/26/2013 R 8/06/2013 21.36 21.36CR G/L ACCOUNT CK: 115996 21.36 101 43100-01-241.00 SMALL TOOLS 21.36 2 GAL TANK SPRAYER r 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03400 09/26/2013 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 099374/2 1 GAL SPRAYER,DRIVEWAY BRUS APBNK 9/26/2013 R 8/09/2013 21.35 21.35CR G/L ACCOUNT CK: 115996 21.35 101 45202-01-241.00 SMALL TOOLS 21.35 1 GAL SPRAYER,DRIVEWAY BRUSH ' I 099520/2 2 GAL POLY TANK SPRAYER APBNK 9/26/2013 R 8/16/2013 16.02 16.02CR G/L ACCOUNT CK: 115996 16.02 101 43121-01-241.00 SMALL TOOLS 16.02 2 GAL POLY TANK SPRAYER I 099548/2 YELLOW ENAMEL,PRIMER,BRUSHE APBNK 9/26/2013 R 8/19/2013 62.43 62.43CR G/L ACCOUNT CK: 115996 62.43 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 31.22 YELLOW ENAMEL,PRIMER,BRUSHES 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 31.21 YELLOW ENAMEL,PRIMER,BRUSHES LEANER SERV-A-LITE APBNK 9/26/2013 R 8/19/2013 8.85 8.85CR I 099551 2 DIP-IT C / G/L ACCOUNT CK: 115996 8.85 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 8.85 DIP-IT CLEANER,SERV-A-LITE,BIT I 099554/2 4 CONNECTORS APBNK 9/26/2013 R 8/19/2013 11.09 11.09CR G/L ACCOUNT CK: 115996 11.09 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.09 4 CONNECTORS R 8/19/2013 3.20 3.20CR 3/8 x 1 8 MALE CONNECTOR APBNK 9/26/2013 I 099558/2 3/ 26/2013/ / G/L ACCOUNT CK: 115996 3.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.20 3/8 x 1/8 MALE CONNECTOR 1 099576/2 2 PAPER TOWEL HOLDERS APBNK 9/26/2013 R 8/20/2013 12.80 12.80CR G/L ACCOUNT CK: 115996 12.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 12.80 2 PAPER TOWEL HOLDERS I 099636/2 BULB,FLASHLIGHT,ROLLERS,ETC APBNK 9/26/2013 R 8/22/2013 150.89 150.89CR G/L ACCOUNT CK: 115996 150.89 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 150.89 BULB,FLASHLIGHT,ROLLERS,ETC 1 099646/2 4 CANS SPRAY PAINT APBNK 9/26/2013 R 8/22/2013 29.88 29.88CR G/L ACCOUNT CK: 115996 29.88 101 41940-01-225.00 LANDSCAPING MATERIALS 29.88 4 CANS SPRAY PAINT I 099650/2 1 CAN RED SPRAY PRIMER APBNK 9/26/2013 R 8/22/2013 4.26 4.26CR G/L ACCOUNT CK: 115996 4.26 101 41940-01-225.00 LANDSCAPING MATERIALS 4.26 1 CAN RED SPRAY PRIMER VENDOR TOTALS REG. CHECK 1 381.17 381.17CR 0.00 381.17 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003405 THOMSON REUTERS I 201309203494 PERMIT #2699-DAMAGE DEPOSIT APBNK 9/26/2013 R 9/16/2013 300.00 300.00CR G/L ACCOUNT CK: 115998 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2699-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003256 TITAN RENTALS I 1047547-0001 EXCAVATOR RENTAL-IRRIGATION APBNK 9/26/2013 R 9/17/2013 219.30 219.30CR G/L ACCOUNT CK: 115999 219.30 101 45202-01-416.02 MISCELLANEOUS RENTALS 219.30 EXCAVATOR RENTAL-IRRIGATION VENDOR TOTALS REG. CHECK 1 219.30 219.30CR 0.00 219.30 0.00 01-001157 VALLEY MIDDLE SCHOOL I 201309233498 PERMIT #2613-DAMAGE DEPOSIT APBNK 9/26/2013 R 9/19/2013 300.00 300.00CR G/L ACCOUNT CK: 116000 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2613-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-220480 VERIZON WIRELESS I 9710831017 DATA PLAN-SQUAD LAPTOPS APBNK 9/26/2013 R 9/01/2013 431.27 431.27CR G/L ACCOUNT CK: 116001 431.27 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 431.27 DATA PLAN-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 431.27 431.27CR 0.00 431.27 0.00 01-000592 VERSA-LOK I 7301490 BRICKSTONE BLOCKS,SEALER APBNK 9/26/2013 R 9/11/2013 117.74 117.74CR G/L ACCOUNT CK: 116002 117.74 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 117.74 BRICKSTONE BLOCKS,SEALER 1 7301660 BRICKSTONE BLOCKS APBNK 9/26/2013 R 9/11/2013 35.39 35.39CR G/L ACCOUNT CK: 116002 35.39 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 35.39 BRICKSTONE BLOCKS 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03400 09/26/2013 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 1 153.13 153.13CR 0.00 153.13 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-135 GENERAL SERVICES APBNK 9/26/2013 R 8/23/2013 2,878.00 2,878.000R G/L ACCOUNT CK: 116003 2,878.00 101 43121-01-303.00 ENGINEERING FEES 1,371.50 GENERAL SERVICES-ENGINEERING 601 49400-01-303.04 MISCELLANEOUS FEES 399.00 WATER TOWER MAINTENANCE MTG 404 48000-01-303.00 ENGINEERING FEES 1,107.50 PARK & RIDE PROJECT I 1582-120-9 CHIPPENDALE TOWER-SPRINT IM APBNK 9/26/2013 R 8/23/2013 199.50 199.50CR G/L ACCOUNT CK: 116003 199.50 601 49400-01-319.07 ANTENNA EXPENSES 199.50 CHIPPENDALE TOWER-SPRINT IMPRO I 1582-150-3 CONNEMARA TOWER-VERIZON IMP APBNK 9/26/2013 R 8/23/2013 66.50 66.50CR G/L ACCOUNT CK: 116003 66.50 601 49400-01-319.07 ANTENNA EXPENSES 66.50 CONNEMARA TOWER-VERIZON IMPRO I 1668-230-11 BRIDGE SAFETY INSPECTION APBNK 9/26/2013 R 8/23/2013 568.00 568.000R G/L ACCOUNT CK: 116003 568.00 101 43121-01-303.00 ENGINEERING FEES 568.00 BRIDGE SAFETY INSPECTION I 1829-060-16 UMORE AUAR APBNK 9/26/2013 R 8/23/2013 5,608.50 5,608.50CR G/L ACCOUNT CK: 116003 5,608.50 101 11502 UMORE AUAR 5,608.50 UMORE AUAR I 1829-061-16 UMORE AUAR-MEETINGS APBNK 9/26/2013 R 8/23/2013 852.00 852.000R G/L ACCOUNT CK: 116003 852.00 101 11502 UMORE AUAR 852.00 UMORE AUAR-MEETINGS 1 1829-090-4 UMORE DAKOTA AGGREGATE MINI APBNK 9/26/2013 R 8/23/2013 465.50 465.50CR G/L ACCOUNT CK: 116003 465.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 465.50 UMORE DAKOTA AGGREGATE MINING I 1916-660-17 GREYSTONE 1ST ADDITION-CP43 APBNK 9/26/2013 R 8/23/2013 438.00 438.000R G/L ACCOUNT CK: 116003 438.00 439 48000-01-303.00 ENGINEERING FEES 438.00 GREYSTONE 1ST ADDITION-CP439 I 1916-680-14 TH3 PEDESTRIAN UNDERPASS-CP APBNK 9/26/2013 R 8/23/2013 29,143.25 29,143.25CR G/L ACCOUNT CK: 116003 29,143.25 443 48000-01-303.00 ENGINEERING FEES 29,143.25 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-730-13 PRESTWICK PLACE 4TH ADD-CP4 APBNK 9/26/2013 R 8/23/2013 833.50 833.50CR G/L ACCOUNT CK: 116003 833.50 434 48000-01-303.00 ENGINEERING FEES 833.50 PRESTWICK PLACE 4TH ADD-CP444 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-750-11 2013 STREET IMPROVEMENTS-CP APBNK 9/26/2013 R 8/23/2013 2,049.75 2,049.75CR G/L ACCOUNT CK: 116003 2,049.75 438 48000-01-303.00 ENGINEERING FEES 2,049.75 2013 STREET IMPROVEMENTS-CP445 I 1916-780-4 GENERAL WCA SERVICES APBNK 9/26/2013 R 8/23/2013 213.00 213.00OR G/L ACCOUNT CK: 116003 213.00 603 49500-01-303.02 NPDES PHASE II 213,00 GENERAL WCA SERVICES 149TH ST IMPROVEMENTS-CP446 APBNK 9/26/2013 R 8 I 1916 800 7 1 8/23/2013 10,747.00 10,747.000R/ G/L ACCOUNT CK: 116003 10,747.00 407 48000-01-303.00 ENGINEERING FEES 10,747.00 149TH ST IMPROVEMENTS-CP446 I 1916-810-7 FHR-PROPYLENE PLAN REVIEW APBNK 9/26/2013 R 8/23/2013 545.00 545.00OR G/L ACCOUNT CK: 116003 545.00 101 43121-01-303.00 ENGINEERING FEES 545.00 FHR-PROPYLENE PLAN REVIEW I 1916-820-6 2013 WARRANTY PROJECT APBNK 9/26/2013 R 8/23/2013 3,844.00 3,844.00CR G/L ACCOUNT CK: 116003 3,844.00 203 49003-01-303.00 ENGINEERING FEES 3,844.00 2013 WARRANTY PROJECT I 1916-840-4 2013 PAVEMENT MANAGEMENT APBNK 9/26/2013 R 8/23/2013 1,191.25 1,191.25CR G/L ACCOUNT CK: 116003 1,191.25 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 1,191.25 2013 PAVEMENT MANAGEMENT I 1916-850-4 145TH ST PEDESTRIAN IMPR-CP APBNK 9/26/2013 R 8/23/2013 2,115.75 2,115.75CR G/L ACCOUNT CK: 116003 2,115.75 408 48000-01-303.00 ENGINEERING FEES 2,115.75 145TH ST PEDESTRIAN IMPR-CP447 I 1916-880-4 PRESTWICK PLACE 8TH ADD-CP4 APBNK 9/26/2013 R 8/23/2013 142.00 142.000R G/L ACCOUNT CK: 116003 142.00 450 48000-01-303.00 ENGINEERING FEES 142.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-910-3 2013 GENERAL STORMWATER APBNK 9/26/2013 R 8/23/2013 196.00 196.000R G/L ACCOUNT CK: 116003 196.00 603 49500-01-303.04 MISCELLANEOUS 196.00 2013 GENERAL STORMWATER I 1916-920-2 BACARDI AVE IMPROVEMENTS-CP APBNK 9/26/2013 R 8/23/2013 30,989.75 30,989.75CR G/L ACCOUNT CK: 116003 30,989.75 425 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 30,989.75 BACARDI AVE IMPROVEMENTS-CP452 I 1916-930-3 MARSHES/BELLA VISTA-CP433 APBNK 9/26/2013 R 8/23/2013 1,278.00 1,278.000R G/L ACCOUNT CK: 116003 1,278.00 425 48000-01-303.00 ENGINEERING FEES 1,278.00 MARSHES/BELLA VISTA-CP433 I 1916-950-4 SKB EAW REVIEW 2013 APBNK 9/26/2013 R 8/23/2013 639.00 639.000R G/L ACCOUNT CK: 116003 639.00 101 11503 SKB ENGINEERING FEES 639.00 SKB EAW REVIEW 2013 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-960-2 PRESTWICK PLACE 8TH ADD-CP4 APBNK 9/26/2013 R 8/23/2013 7,041.75 7,041.75CR G/L ACCOUNT CK: 116003 7,041.75 450 48000-01-303.00 ENGINEERING FEES 7,041.75 PRESTWICK PLACE 8TH ADD-CP450 I 1916-980-3 GREYSTONE 2ND ADD-CP449 APBNK 9/26/2013 R 8/23/2013 22,961.00 22,961.00CR G/L ACCOUNT CK: 116003 22,961.00 449 48000-01-303.00 ENGINEERING FEES 22,961.00 GREYSTONE 2ND ADD-CP449 I 1916-990-3 PRESTWICK PLACE 7TH ADD-CP4 APBNK 9/26/2013 R 8/23/2013 7,380.75 7,380.75CR G/L ACCOUNT CK: 116003 7,380.75 448 48000-01-303.00 ENGINEERING FEES 7,380.75 PRESTWICK PLACE 7TH ADD-CP448 I 1928-030-3 SKB WETLAND STUDY 2013 APBNK 9/26/2013 R 8/23/2013 1,988.00 1,988.00CR G/L ACCOUNT CK: 116003 1,988.00 101 11503 SKB ENGINEERING FEES 1,988.00 SKB WETLAND STUDY 2013 I 1928-040-3 PRESTWICK PLACE 9TH ADD-CP4 APBNK 9/26/2013 R 8/23/2013 578.00 578.000R G/L ACCOUNT CK: 116003 578.00 451 48000-01-303.00 ENGINEERING FEES 578.00 PRESTWICK PLACE 9TH ADD-CP451 I 1928-050-1 SKB LANDFILL EXPANSION PLAN APBNK 9/26/2013 R 8/23/2013 42.50 42.50CR G/L ACCOUNT CK: 116003 42.50 101 43121-01-303.00 ENGINEERING FEES 42.50 SKB LANDFILL EXPANSION PLAN I 2235-000-3 2013 UTILITY MAINTENANCE PR APBNK 9/26/2013 R 8/23/2013 687.75 687.75CR G/L ACCOUNT CK: 116003 687.75 603 49500-01-303.04 MISCELLANEOUS 687.75 2013 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 135,683.00 135,683.00CR 0.00 135,683.00 0.00 01-240010 XCEL ENERGY I 51-0519839-2 8/13 UMORE IRRIGATION APBNK 9/26/2013 R 9/13/2013 361.41 361.41CR G/L ACCOUNT CK: 116006 361.41 101 45202-01-381.03 IRRIGATION 361.41 UMORE IRRIGATION I 51-0678491-8 8/13 STEEPLE CENTER APBNK 9/26/2013 R 9/16/2013 533.63 533.63CR G/L ACCOUNT CK: 116006 533.63 101 45100-30-381.00 ELECTRIC UTILITIES 533.63 STEEPLE CENTER I 51-4932625-4 8/13 BLOOMFIELD/MEADOW PARK APBNK 9/26/2013 R 9/17/2013 181.42 181.42CR G/L ACCOUNT CK: 116006 181.42 101 45202-01-381.01 SKATING RINKS 78.45 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 102.97 MEADOWS PARK 151-5309493-4 8/13 VAULT & FIRE ST'N #2 APBNK 9/26/2013 R 9/18/2013 1,275.40 1,275.40CR G/L ACCOUNT CK: 116006 1,275.40 601 49406-01-381.00 ELECTRIC UTILITIES 54.00 EAST SIDE WATERMAIN VAULT 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 1,221.40 FIRE STATION #2 I 51-6395852-1 8/13 LIFT STATION #7 APBNK 9/26/2013 R 9/12/2013 51.86 51.86CR G/L ACCOUNT CK: 116006 51.86 602 49452-01-381.00 ELECTRIC UTILITIES 51.86 LIFT STATION #7 I 51-6870490-1 8/13 CENTRAL PARK APBNK 9/26/2013 R 9/18/2013 195.32 195.32CR G/L ACCOUNT CK: 116006 195.32 101 45202-01-381.01 SKATING RINKS 182.43 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 12.89 LEPRECHAUN DAY POWER SUPPLY I 51-6899025-8 8/13 SIGNAL LIGHTS APBNK 9/26/2013 R 9/12/2013 45.03 45.03CR G/L ACCOUNT CK: 116006 45.03 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.03 SIGNAL LIGHTS I 51-7665635-2 8/13 WELL #14 APBNK 9/26/2013 R 9/16/2013 5,087.67 5,087.67CR G/L ACCOUNT CK: 116006 5,087.67 601 49414-01-381.00 ELECTRIC UTILITIES 5,087.67 WELL #14 151-7898994-9 8/13 STREET LIGHTS APBNK 9/26/2013 R 9/12/2013 17.47 17.47CR G/L ACCOUNT CK: 116006 17.47 101 43121-01-381.01 STREET LIGHTS 17.47 STREET LIGHTS I 51-7947940-0 8/13 LIFT STATION #10 APBNK 9/26/2013 R 9/12/2013 13.81 13.81CR G/L ACCOUNT CK: 116006 13.81 602 49460-01-381.00 ELECTRIC UTILITIES 13.81 LIFT STATION #10 I 51-8037368-8 8/13 WATER TOWER #4 APBNK 9/26/2013 R 9/16/2013 265.38 265.38CR G/L ACCOUNT CK: 116006 265.38 601 49417-01-381.00 ELECTRIC UTILITIES 265.38 WATER TOWER #4 I 51-8053588-8 8/13 SIGNAL LIGHTS & STREET LIGH APBNK 9/26/2013 R 9/18/2013 113.53 113.53CR G/L ACCOUNT CE: 116006 113.53 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 49.48 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 64.05 STREET LIGHTS I 51-8807010-0 8/13 WELL #15 APBNK 9/26/2013 R 9/16/2013 3,658.53 3,658.53CR G/L ACCOUNT CK: 116006 3,658.53 601 49425-01-381.00 ELECTRIC UTILITIES 3,658.53 WELL #15 VENDOR TOTALS REG. CHECK 1 11,800.46 11,800.46CR 0.00 11,800.46 0.00 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260960 ZIEGLER INC I PC001498307 TUBE,HOSE,CLAMPS APBNK 9/26/2013 R 9/13/2013 109.88 109.88CR G/L ACCOUNT CK: 116008 109.88 101 43100-01-221.00 EQUIPMENT PARTS 109.88 TUBE,HOSE,CLAMPS VENDOR TOTALS REG. CHECK 1 109.88 109.88CR 0.00 109.88 0.00 I 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03400 09/26/2013 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 118,699.80CR 102 DUI FORFEITURE FUND 19.59CR 201 PORT AUTHORITY FUND 226.80CR 202 BUILDING CIP FUND 9,912.72CR 203 STREET CIP FUND 3,844.00CR 206 INSURANCE FUND 500.00CR 207 EQUIPMENT CIP FUND 130,993.39CR 242 TIF DOWNTOWN-BROCKWAY 591.30CR 404 PARK & RIDE PROJECT 1,107.50CR 407 149TH ST. W. IMPROVEMENTS 268,212.93CR 408 145TH ST PEDESTRIAN IMP 2,115.75CR 425 BELLA VISTA ADDITION 32,267.75CR 434 PRESTWICK PLACE 4TH ADD'N 833.50CR 438 2013 PAVEMENT MANAGEMENT 2,049.75CR 439 GREYSTONE ADDITION 438.000R 443 TH 3 UNDERPASS 29,183.75CR 448 PRESTWICK PLACE 7TH ADD'N 585,822.17CR 449 GREYSTONE 2ND ADDITION 147,204.52CR 450 PRESTWICK PLACE 8TH ADD'N 7,183.75CR 451 PRESTWICK PLACE 9TH ADD'N 578.00CR 453 DANBURY WAY STREET & UTIL 8.10CR 601 WATER UTILITY FUND 20,838.27CR 602 SEWER UTILITY FUND 375.49CR 603 STORM WATER UTILITY FUND 1,381.13CR 604 CAPITAL INVESTMENT FUND 1.72CR 650 ARENA FUND 7,443.43CR ** TOTALS ** 1,371,833.11CR 9-26-2013 8:47 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03400 09/26/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,388.89 3,388.89CR 0.00 3,388.89 0.00 REG-CHECKS 87 1,368,444.22 1,368,444.22CR 0.00 1,368,444.22 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 89 1,371,833.11 1,371,833.11CR 0.00 1,371,833.11 0.00 ERRORS: 0 WARNINGS: 0 R ED BY: ..1du