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6.b. Bills Listing
10/03/2013 11:48 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03010 PAYROLL 10/03/13 �..� VENDOR SET: 01 a i, •yls 10404Q_ BANK PYBNK FIRST STATE BANK - PY w 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201310013505 FEDERAL WITHHOLDING D 10/03/2013 23,600.90CR 000000 I-T3 201310013505 FICA W/H & CONTRIBUTIONS D 10/03/2013 18,046.92CR 000000 I-T4 201310013505 MEDICARE W/H & CONTRIBUTIONS D 10/03/2013 6,064.10CR 000000 47,711.92 000004 MN DEPT OF REVENUE I-700201310013505 WAGE LEVY D 10/03/2013 201.59CR 000000 I-T2 201310013505 MN STATE WITHHOLDING D 10/03/2013 9,448.35CR 000000 9,649.94 001628 SELECT ACCOUNT I-230201310013505 HSA - EMPLOYEE CONTRIBUTION D 10/03/2013 894.50CR 000000 I-250201310013505 VEBA - EMPLOYEE CONTRIBUTIONS D 10/03/2013 165.00OR 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM 1-260201310013505 MSRS-EMPLOYEE CONTRIBUTION D 10/03/2013 255.00CR 000000 I-262201310013505 MSRS-EMPLOYEE CONTRIBUTION D 10/03/2013 147.90CR 000000 I-263201310013505 MSRS-EMPLOYEE CONTRIBUTION D 10/03/2013 300.00CR 000000 I-264201310013505 MSRS-EMPLOYEE CONTRIBUTION D 10/03/2013 510.00CR 000000 I-352201310013505 ROTH 457 CONTRIBUTIONS D 10/03/2013 10.000R 000000 1,222.90 140290 NATIONWIDE RETIREMENT SOL I-310201310013505 DEFERRED COMP WITHHOLDING D 10/03/2013 4,581.83CR 000000 I-311201310013505 DEFERRED COMP WITHHOLDING D 10/03/2013 455.21CR 000000 I-312201310013505 DEF COMP W/H INS. WAIVER D 10/03/2013 724.80CR 000000 1-340201310013505 ROTH 457 CONTRIBUTIONS D 10/03/2013 205.00CR 000000 5,966.84 140295 NATIONWIDE RETIREMENT SOL I-320201310013505 DEFERRED COMP W/H - PT'ERS D 10/03/2013 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201310013505 PERA W/H - COORDINATED D 10/03/2013 19,532.03CR 000000 1-301201310013505 PERA W/H - POLICE DEPT D 10/03/2013 16,430.88CR 000000 1-302201310013505 PERA W/H - ELECTED D 10/03/2013 234.18CR 000000 36,197.09 000020 BLUE CROSS BLUE SHIELD C-201310033508 HEALTH INSURANCE PREMIUMS N 10/03/2013 32,391.25 000000 I-101201310013505 HEALTH INSURANCE PREMIUMS N 10/03/2013 6,635.25CR 000000 1-102201310013505 HEALTH INSURANCE PREMIUMS N 10/03/2013 18,900.00CR 000000 I-104201310013505 HEALTH INSURANCE PREMIUMS N 10/03/2013 2,410.00CR 000000 I-105201310013505 HEALTH INSURANCE PREMIUMS N 10/03/2013 4,446.00CR 000000 0.00 011310 AFLAC I-161201310013505 AFLAC INSURANCE PREMIUMS R 10/03/2013 271.19CR 116014 I-162201310013505 AFLAC INSURANCE PREMIUMS R 10/03/2013 279.56CR 116014 550.75 10/03/2013 11:48 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03410 PAYROLL 10/03/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT 1-200201310013505 FLEX MEDICAL R 10/03/2013 1,718.59CR 116015 I-210201310013505 FLEX DAYCARE R 10/03/2013 744.58CR 116015 2,463.17 002708 GUARDIAN LIFE INSURANCE CO C-201310033510 DENTAL INSURANCE PREMIUMS R 10/03/2013 2,948.69 116016 I-111201310013505 DENTAL INSURANCE PREMIUMS R 10/03/2013 979.88CR 116016 I-112201310013505 DENTAL INSURANCE PREMIUMS R 10/03/2013 1,968.81CR 116016 I-201310033511 DENTAL INSURANCE PREMIUMS R 10/03/2013 5,776.49CR 116016 5,776.49 002184 LINCOLN FINANCIAL GROUP C-201310033512 LIFE INSURANCE PREMIUMS R 10/03/2013 789.84 116017 1-141201310013505 LINCOLN LIFE INS PREMIUMS R 10/03/2013 42.94CR 116017 I-142201310013505 LINCOLN LIFE INS PREMIUMS R 10/03/2013 55.50CR 116017 I-150201310013505 LINCOLN LIFE INS PREMIUMS R 10/03/2013 691.40CR 116017 I-201310033513 LIFE INSURANCE PREMIUMS R 10/03/2013 1,650.28CR 116017 I-201310033514 LONG TERM DISABILITY PREMIUMS R 10/03/2013 1,659.98CR 116017 I-201310033515 SHORT TERM DISABILITY PREMIUMS R 10/03/2013 1,093.58CR 116017 4,403.84 140310 NCPERS MINNESOTA - 725000 C-201310033516 PERA LIFE INSURANCE PREMIUMS R 10/03/2013 484.50 116018 1-130201310013505 PERA LIFE INSURANCE PREMIUMS R 10/03/2013 468.50CR 116018 I-131201310013505 PERA LIFE INSURANCE PREMIUMS K 10/03/2013 16.00CR 116018 I-201310033517 PERA LIFE INSURANCE PREMIUMS R 10/03/2013 953.00CR 116018 953.00 220200 VANTAGEPOINT TF AGTS-457 1-330201310013505 ICMA CONTRIBUTIONS-PLAN#303970 R 10/03/2013 1,732.54CR 116019 I-332201310013505 ICMA CONTRIBUTIONS-PLAN#303970 R 10/03/2013 357.05CR 116019 1-333201310013505 ICMA INS. WAIVER-PLAN#303970 R 10/03/2013 289.92CR 116019 2,379.51 000020 BLUE CROSS BLUE SHIELD I-201310033509 HEALTH INSURANCE PREMIUMS D 10/15/2013 68,752.00CR 000000 68,752.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,526.76 16,526.76 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 170,695.86 170,695.86 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 187,222.62 187,222.62 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/03/2013 11:48 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03410 PAYROLL 10/03/13 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 10/2013 156,703.99CR 201 10/2013 24.48CR 601 10/2013 10,586.89CR 602 10/2013 10,586.91CR 603 10/2013 4,333.13CR 650 10/2013 4,987.22CR ALL 187,222.62CR 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000736 AAA AUTO PARTS I REF #1135827 NEW SQUAD LIGHT BAR PARTS APBNK 10/10/2013 R 10/01/2013 271.30 271.30CR G/L ACCOUNT CK: 116020 271.30 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 271.30 NEW SQUAD LIGHT BAR PARTS VENDOR TOTALS REG. CHECK 1 271.30 271.30CR 0.00 271.30 0.00 01-002817 BASER & PL UMPIRES I 201310073560 63 SOFTBALL GAMES OFFICIATE APBNK 10/10/2013 R 10/06/2013 1,674.75 1,674.75CR G/L ACCOUNT CK: 116021 1,674.75 101 45100-81-311.00 OFFICIATING FEES 1,674.75 63 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,674.75 1,674.75CR 0.00 1,674.75 0.00 01-020190 BAUER BUILT TIRE I 180115567 4 TIRES-PD50 APBNK 10/10/2013 R 9/25/2013 545.81 545.81CR G/L ACCOUNT CK: 116022 545.81 101 43100-01-222.00 TIRES 545.81 4 TIRES-PD50 VENDOR TOTALS REG. CHECK 1 545.81 545.81CR 0.00 545.81 0.00 01-002982 BERTELSON I 0E-331291-1 MISC OFFICE SUPPLIES-P&R APBNK 10/10/2013 R 9/26/2013 53.43 53.43CR G/L ACCOUNT CK: 116023 53.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.43 RING-BOUND PLANNER REFILL I 0E-331577-1 MISC OFFICE SUPPLIES-P&R APBNK 10/10/2013 R 9/18/2013 66.14 66.14CR G/L ACCOUNT CK: 116023 66.14 101 41810-01-209.00 OTHER OFFICE SUPPLIES 66.14 PLANNER CASES & PLANNER REFILL I 0E-332337-1 MISC PAPER SUPPLIES-STOCK APBNK 10/10/2013 R 9/27/2013 1,513.35 1,513.35CR G/L ACCOUNT CK: 116023 1,513.35 101 41810-01-203.01 COPY PAPER 1,513.35 1 PALLET WHITE COPY PAPER I WO-880862-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/10/2013 R 9/19/2013 94.00 94.00CR G/L ACCOUNT CK: 116023 94.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.00 PENS,EXPANSION FILE POCKETS 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03411 10/10/2013 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 WO-881717-1 MISC OFFICE SUPPLIES-COM DE APBNK 10/10/2013 R 9/24/2013 82.88 82.88CR G/L ACCOUNT CK: 116023 82.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 82.88 POSTCARDS & LABELS I WO-882885-1 MISC OFFICE SUPPLIES-P&R APBNK 10/10/2013 R 9/27/2013 488.23 488.23CR G/L ACCOUNT CK: 116023 488.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 488.23 RECEIPT BOOKS,INK CARTRIDGE,ET I WO-882885-2 MISC OFFICE SUPPLIES-P&R APBNK 10/10/2013 R 10/01/2013 53.43 53.43CR G/L ACCOUNT CK: 116023 53.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.43 CYAN PRINTHEARD I WO-884007-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/10/2013 R 10/03/2013 174.56 174.56CR G/L ACCOUNT CK: 116023 174.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 163.57 PAPER CLIPS,CHAIR MAT,LABELS 101 41810-01-203.01 COPY PAPER 10.99 PUMPKIN & PINK COPY PAPER I WO-884093-1 MISC OFFICE SUPPLIES-BLDG APBNK 10/10/2013 R 10/03/2013 138.93 138.93CR G/L ACCOUNT CK: 116023 138.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 138.93 PRINTER TONER CARTRIDGE I WO-884360-1 MISC PAPER/OFFICE SUPPLIES- APBNK 10/10/2013 R 10/04/2013 210.42 210.42CR G/L ACCOUNT CK: 116023 210.42 101 41810-01-203.01 COPY PAPER 27.47 BLUE & PINK COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 182.95 FINANCE CALENDARS,PENS,PADS,ET I WO-884388-1 MISC OFFICE/iPAD SUPPLIES-P APBNK 10/10/2013 R 10/04/2013 135,02 135.02CR G/L ACCOUNT CK: 116023 135.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.78 PARCHMENT PAPER,LEGAL PADS 101 41940-01-393.00 P.C. HARDWARE PURCHASES 16.20 iPAD STAND,SCREEN PROTECTOR 101 43121-01-393.00 P.C. HARDWARE PURCHASES 16.20 iPAD STAND,SCREEN PROTECTOR 101 45202-01-393.00 P.C. HARDWARE PURCHASES 16.21 iPAD STAND,SCREEN PROTECTOR 601 49400-01-393.00 P.C. HARDWARE PURCHASES 16.21 iPAD STAND,SCREEN PROTECTOR 602 49450-01-393.00 P.C. HARDWARE PURCHASES 16.21 iPAD STAND,SCREEN PROTECTOR 603 49500-01-393.00 P.C. HARDWARE PURCHASES 16.21 iPAD STAND,SCREEN PROTECTOR VENDOR TOTALS REG. CHECK 1 3,010.39 3,010.39CR 0.00 3,010.39 0.00 01-021583 BOYER TRUCKS INC I 783289 PANEL-PART A22-65848-000 APBNK 10/10/2013 R 9/25/2013 116.23 116.23CR G/L ACCOUNT CK: 116025 116.23 101 43100-01-221.00 EQUIPMENT PARTS 116.23 PANEL-PART A22-65848-000 I 784427 EXHAUST CLAMPS APBNK 10/10/2013 R 9/27/2013 40.00 40.000R G/L ACCOUNT CK: 116025 40.00 101 43100-01-221.00 EQUIPMENT PARTS 40.00 EXHAUST CLAMPS 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03411 10/10/2013 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 784427X1 EXHAUST CLAMP APBNK 10/10/2013 R 10/01/2013 10.56 10.56CR G/L ACCOUNT CK: 116025 10.56 101 43100-01-221.00 EQUIPMENT PARTS 10.56 EXHAUST CLAMP I 784427X2 MUFFLER PIPES APBNK 10/10/2013 R 10/03/2013 772.91 772.91CR G/L ACCOUNT CK: 116025 772.91 101 43100-01-221.00 EQUIPMENT PARTS 772.91 MUFFLER PIPES VENDOR TOTALS REG. CHECK 1 939.70 939.70CR 0.00 939.70 0.00 01-003249 BRANDL ANDERSON HOMES 1 2013-00626 AS-BUILT SURVEY REFUND APBNK 10/10/2013 R 9/27/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116026 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 01-030400 CARQUEST AUTO PARTS C 1596-IC-201214 U-JOINT RETURNED APBNK 10/10/2013 R 9/04/2013 11.37CR 11.37 G/L ACCOUNT CK: 116027 11.37CR 101 43100-01-221.00 EQUIPMENT PARTS 11.37CRU-JOINT RETURNED C 1596-IC-202393 3 BATTERY CORES RETURNED APBNK 10/10/2013 R 9/26/2013 60.92CR 60.92 G/L ACCOUNT CK: 116027 60.92CR 101 43100-01-221.00 EQUIPMENT PARTS 60.92CR3 BATTERY CORES RETURNED I 1596-ID-201148 3/8 DR x 10MM SOCKET APBNK 10/10/2013 R 9/03/2013 4.60 4.60CR G/L ACCOUNT CK: 116027 4.60 101 43100-01-215.00 SHOP MATERIALS 4.60 3/8 DR x 10MM SOCKET I 1596-ID-201208 BELT APBNK 10/10/2013 R 9/04/2013 16.99 16.99CR G/L ACCOUNT CK: 116027 16.99 101 43100-01-221.00 EQUIPMENT PARTS 16.99 BELT I 1596-ID-201213 U-JOINTS APBNK 10/10/2013 R 9/04/2013 49.69 49.69CR G/L ACCOUNT CK: 116027 49,69 101 43100-01-221.00 EQUIPMENT PARTS 49.69 U-JOINTS I 1596-ID-201222 1 x 50 FT HTR APBNK 10/10/2013 R 9/04/2013 10.28 10.28CR G/L ACCOUNT CK: 116027 10.28 101 43100-01-221.00 EQUIPMENT PARTS 10.28 1 x 50 FT HTR 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-201374 HYD FITTINGS APBNK 10/10/2013 R 9/06/2013 17.79 17.79CR G/L ACCOUNT CK: 116027 17.79 101 43100-01-221.00 EQUIPMENT PARTS 17.79 HYD FITTINGS I 1596-ID-201522 HOSES,BRAKE CLEANER,FILTERS APBNK 10/10/2013 R 9/10/2013 443.78 443.78CR G/L ACCOUNT CK: 116027 443.78 101 43100-01-221.00 EQUIPMENT PARTS 344.00 HOSES,OIL FILTERS,FITTINGS 101 43100-01-215.00 SHOP MATERIALS 99.78 HIGH POWER BRAKE CLEANER I 1596-ID-201539 LONG LIFE MINIATURE BULB APBNK 10/10/2013 R 9/10/2013 3.61 3.61CR G/L ACCOUNT CK: 116027 3.61 101 43100-01-221.00 EQUIPMENT PARTS 3.61 LONG LIFE MINIATURE BULB I 1596-ID-201559 OIL FILTER APBNK 10/10/2013 R 9/11/2013 4.25 4.25CR G/L ACCOUNT CK: 116027 4.25 101 43100-01-221.00 EQUIPMENT PARTS 4.25 OIL FILTER I 1596-ID-201595 OIL FILTER APBNK 10/10/2013 R 9/11/2013 3.77 3.77CR G/L ACCOUNT CK: 116027 3.77 101 43100-01-221.00 EQUIPMENT PARTS 3.77 OIL FILTER I 1596-ID-201659 TANK HEATER APBNK 10/10/2013 R 9/12/2013 82.28 82.28CR G/L ACCOUNT CK: 116027 82.28 101 43100-01-221.00 EQUIPMENT PARTS 82.28 TANK HEATER I 1596-ID-201706 HOSE GUARDS APBNK 10/10/2013 R 9/13/2013 48.09 48.09CR G/L ACCOUNT CK: 116027 48.09 101 43100-01-221.00 EQUIPMENT PARTS 48.09 HOSE GUARDS I 1596-ID-201710 SWITCH ROCKER W/FREIGHT APBNK 10/10/2013 R 9/13/2013 46.02 46.02CR G/L ACCOUNT CK: 116027 46.02 101 43100-01-221.00 EQUIPMENT PARTS 46.02 SWITCH ROCKER W/FREIGHT I 1596-ID-201740 FITTINGS,3/8 x 50 FT AIR HO APBNK 10/10/2013 R 9/13/2013 145.46 145.46CR G/L ACCOUNT CK: 116027 145.46 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.46 FITTINGS,3/8 x 50 FT AIR HOSES I 1596-ID-201880 AIR FILTER APBNK 10/10/2013 R 9/17/2013 26.00 26.00CR G/L ACCOUNT CK: 116027 26.00 101 43100-01-221.00 EQUIPMENT PARTS 26.00 AIR FILTER I 1596-ID-201910 10W-30 MOTOR OIL APBNK 10/10/2013 R 9/17/2013 46.30 46.30CR G/L ACCOUNT CK: 116027 46.30 101 43100-01-213.00 LUBRICANTS & ADDITIVES 46.30 10W-30 MOTOR OIL I 1596-ID-201972 3/4 COMBINATION WRENCH APBNK 10/10/2013 R 9/18/2013 9.66 9.66CR G/L ACCOUNT CK: 116027 9.66 101 43100-01-241.00 SMALL TOOLS 9.66 3/4 COMBINATION WRENCH 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-201973 3/4 COMBINATION WRENCH APBNK 10/10/2013 R 9/18/2013 9.66 9.66CR G/L ACCOUNT CK: 116027 9.66 101 43100-01-241.00 SMALL TOOLS 9.66 3/4 COMBINATION WRENCH I 1596-ID-202107 NUFINISH LIQ POLISH W/PADS APBNK 10/10/2013 R 9/20/2013 14.29 14.29CR G/L ACCOUNT CK: 116027 14.29 101 43100-01-215.00 SHOP MATERIALS 14.29 NUFINISH LIQ POLISH W/PADS I 1596-ID-202189 ENGINE HEATER APBNK 10/10/2013 R 9/23/2013 24.85 24.85CR G/L ACCOUNT CK: 116027 24.85 101 43100-01-221.00 EQUIPMENT PARTS 24.85 ENGINE HEATER I 1596-ID-202203 AIR FILTERS,LONG LIFE BULBS APBNK 10/10/2013 R 9/23/2013 154.07 154.07CR G/L ACCOUNT CK: 116027 154.07 101 43100-01-221.00 EQUIPMENT PARTS 154.07 AIR FILTERS,LONG LIFE BULBS I 1596-ID-202242 COM & TRACTOR BATTERIES APBNK 10/10/2013 R 9/24/2013 467.38 467.38CR G/L ACCOUNT CK: 116027 467.38 101 43100-01-221.00 EQUIPMENT PARTS 467.38 COM & TRACTOR BATTERIES I 1596-ID-202297 UNIVERSAL LIFT SUPPORT APBNK 10/10/2013 R 9/25/2013 48.52 48.52CR G/L ACCOUNT CK: 116027 48.52 101 43100-01-215.00 SHOP MATERIALS 48.52 UNIVERSAL LIFT SUPPORT I 1596-ID-202306 LIFT SUPPORTS W/RETURN APBNK 10/10/2013 R 9/25/2013 8.44 8.44CR G/L ACCOUNT CK: 116027 8.44 101 43100-01-215.00 SHOP MATERIALS 8.44 LIFT SUPPORTS W/RETURN I 1596-ID-202317 UNIVERSAL LIFT SUPPORTS APBNK 10/10/2013 R 9/25/2013 48.52 48.52CR G/L ACCOUNT CK: 116027 48.52 101 43100-01-215.00 SHOP MATERIALS 48.52 UNIVERSAL LIFT SUPPORTS I 1596-ID-202395 HALOGEN SEALED BEAM APBNK 10/10/2013 R 9/26/2013 31.15 31.15CR G/L ACCOUNT CE: 116027 31.15 101 43100-01-221.00 EQUIPMENT PARTS 31.15 HALOGEN SEALED BEAM I 1596-ID-202530 10W-30 MOTOR OIL APBNK 10/10/2013 R 9/30/2013 46.30 46.30CR G/L ACCOUNT CK: 116027 46.30 101 43100-01-213.00 LUBRICANTS & ADDITIVES 46.30 10W-30 MOTOR OIL I 1596-ID-202534 AIR FILTER APBNK 10/10/2013 R 9/30/2013 6.68 6.68CR G/L ACCOUNT CK: 116027 6.68 101 43100-01-221.00 EQUIPMENT PARTS 6.68 AIR FILTER VENDOR TOTALS REG. CHECK 1 1,746.14 1,746.14CR 0.00 I 1,746.14 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03411 10/10/2013 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 1 1332866 2 CY 4300 PSI 3/4 FA APBNK 10/10/2013 R 10/01/2013 375.13 375.13CR G/L ACCOUNT CK: 116030 375.13 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 375.13 2 CY 4300 PSI 3/4 FA VENDOR TOTALS REG. CHECK 1 375.13 375.13CR 0.00 375.13 0.00 01-002754 CHARTER COMMUNICATIONS I 201310073551 INTERNET SERVICE-ICE ARENA APBNK 10/10/2013 R 9/20/2013 89.24 89.24CR G/L ACCOUNT CK: 116031 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE-ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 01-031520 CHESS INC I 1309040 SEPTEMBER 2013 SAFETY PROGR APBNK 10/10/2013 R 9/30/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 116032 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 1,025.00CR 0.00 1,025.00 0.00 01-030784 CINTAS CORPORATION #441 I 754234821 TOWEL SERVICE APBNK 10/10/2013 R 9/20/2013 89.56 89.56CR G/L ACCOUNT CK: 116033 89.56 101 43100-01-211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE I 754239798 TOWEL SERVICE APBNK 10/10/2013 R 10/04/2013 89.56 89.56CR G/L ACCOUNT CK: 116033 89.56 101 43100-01-211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 179.12 179.12CR 0.00 179.12 0.00 10-10-2013 9;12 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001877 CITY OF FARMINGTON I 5031 CENTENNIAL SHOWBOAT TRIP APBNK 10/10/2013 R 9/19/2013 144.00 144.000R G/L ACCOUNT CM: 116034 144.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 144.00 CENTENNIAL SHOWBOAT TRIP I 5065 "WICKED" TRIP-ORPHEUM THEAT APBNK 10/10/2013 R 10/01/2013 231.57 231.57CR G/L ACCOUNT CK: 116034 231.57 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 231.57 "WICKED" TRIP-ORPHEUM THEATRE VENDOR TOTALS REG. CHECK 1 375.57 375.57CR 0.00 375.57 0.00 01-030957 CITY OF ROSEMOUNT I 201310083566 SEPT 2013 CITY SHARE SAC FE APBNK 10/10/2013 R 10/07/2013 413.95 413.95CR G/L ACCOUNT CK: 116035 413.95 101 20815 METRO SAC FOR MWCC 413.95 SEPT 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 413.95 413.95CR 0.00 413.95 0.00 01-031400 COMMERCIAL ASPHALT CO I NP7398 7.05 TONS DURA DRIVE ASPHAL APBNK 10/10/2013 R 9/24/2013 361.29 361.29CR G/L ACCOUNT CK: 116036 361.29 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 361.29 7.05 TONS DURA DRIVE ASPHALT I NP7894 3.05 TONS DURA DRIVE ASPHAL APBNK 10/10/2013 R 9/30/2013 156.30 156.30CR G/L ACCOUNT CK: 116036 156.30 101 43121-01-231,00 BITUMINOUS PATCHING MATERIALS 156.30 3.05 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 517.59 517.59CR 0.00 517.59 0.00 01-031435 COMMISS OF TRANSPORTATION I P00002128 MATERIAL TESTING-CP443 & CP APBNK 10/10/2013 R 9/17/2013 1,975.89 1,975.89CR G/L ACCOUNT CK: 116037 1,975.89 443 48000-01-310.00 TESTING SERVICES 741.70 MATERIAL TEST'G/INSPECT-CP443 407 48000-01-310.00 TESTING SERVICES 1,234.19 MATERIAL TEST'G/INSPECT-CP446 VENDOR TOTALS REG. CHECK 1 1,975.89 1,975.89CR 0.00 1,975.89 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I 168171 AIR HANDLER REPRS-BANQUET H APBNK 10/10/2013 R 9/25/2013 1,842.27 1,842.27CR G/L ACCOUNT CK: 116038 1,842.27 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,842.27 AIR HANDLER REPRS-BANQUET HALL I 168356 RPZ TEST/ANNUAL REBUILD-ARE APBNK 10/10/2013 R 9/30/2013 655.01 655.01CR G/L ACCOUNT CK: 116038 655.01 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 655.01 RPZ TEST/ANNUAL REBUILD-ARENA I 168449 OCTOBER MAINTENANCE BILLING APBNK 10/10/2013 R 10/02/2013 1,830.00 1,830.00CR G/L ACCOUNT CK: 116038 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 OCTOBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 4,327.28 4,327.28CR 0.00 4,327.28 0.00 01-031700 COVERALL OF THE I 7070194063 SEPTEMBER CLEANING SRV-P&R APBNK 10/10/2013 R 9/25/2013 641.25 641.25CR G/L ACCOUNT CK: 116039 641.25 101 45100-01-312.00 CUSTODIAL SERVICES 641.25 SEPTEMBER CLEANING SRV-P&R I 7070194068 SEPT CLEANING SRV-STEEPLE C APBNK 10/10/2013 R 9/25/2013 74.81 74.81CR G/L ACCOUNT CK: 116039 74.81 101 45100-30-312.00 CUSTODIAL SERVICES 74.81 SEPT CLEANING SRV-STEEPLE CTR I 7070194206 OCTOBER CLEANING SRV-FS #1 APBNK 10/10/2013 R 10/01/2013 479.87 479.87CR G/L ACCOUNT CK: 116039 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 OCTOBER CLEANING SRV-FS #1 I 7070194212 OCTOBER CLEANING SRV-PW BLD APBNK 10/10/2013 R 10/01/2013 877.44 877.44CR G/L ACCOUNT CK: 116039 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 OCTOBER CLEANING SRV-PW BLDGS I 7070194392 OCTOBER CLEANING SRV-FS #2 APBNK 10/10/2013 R 10/01/2013 354.83 354.83CR G/L ACCOUNT CK: 116039 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 OCTOBER CLEANING SRV-FS #2 I 7070194428 OCTOBER CLEANING SRV-CITY H APBNK 10/10/2013 R 10/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 116039 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 OCTOBER CLEANING SRV-CITY HALL VENDOR TOTALS REG. CHECK 1 4,617.00 4,617.00CR 0.00 4,617.00 0.00 1 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031785 CRABTREE COMPANIES INC I 119651 SCANNER REPAIR-BLDG APBNK 10/10/2013 R 10/03/2013 69.47 69.47CR G/L ACCOUNT CK: 116040 69.47 101 41810-01-391.00 P.C. MAINTENANCE 69.47 SCANNER REPAIR-BLDG VENDOR TOTALS REG. CHECK 1 69.47 69.47CR 0.00 69.47 0.00 01-001576 CREATIVE GRAPHICS I 67521 6 SETS - 500 BUSINESS CARDS APBNK 10/10/2013 R 9/24/2013 100.79 100.79CR G/L ACCOUNT CK: 116041 100.79 101 42110-01-241.03 OTHER SUPPLIES 100.79 6 SETS - 500 BUSINESS CARDS EA I 67798 BUSINESS CARD-COMM DEVELOPM APBNK 10/10/2013 R 10/04/2013 99.79 99.79CR G/L ACCOUNT CK: 116041 99.79 101 41810-01-203.06 MISCELLANEOUS FORMS 99.79 BUSINESS CARD-COMM DEVELOPM'T VENDOR TOTALS REG. CHECK 1 200.58 200.58CR 0.00 200.58 0.00 01-031880 CROWN RENTAL I 153631-2 6 CU FT GAS MIXER RENTAL APBNK 10/10/2013 R 9/27/2013 64.13 64.13CR G/L ACCOUNT CK: 116042 64.13 603 49500-01-416.00 MACHINERY RENTAL 64.13 6 CU FT GAS MIXER RENTAL VENDOR TOTALS REG. CHECK 1 64.13 64.13CR 0.00 64.13 0.00 01-032010 CUB FOODS #31654 I 96025 FALL CLEAN UP DAY FOOD APBNK 10/10/2013 R 10/04/2013 29.39 29.39CR G/L ACCOUNT CK: 116043 29.39 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 29.39 FALL CLEAN UP DAY FOOD I 96256 MISC VENDING MACHINE POP APBNK 10/10/2013 R 10/04/2013 92.82 92.82CR G/L ACCOUNT CK: 116043 92.82 101 41110-01-599.02 VENDING MACHINE COSTS 92.82 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 122.21 122.21CR 0.00 122.21 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01-002415 DAK CNTY LICENSE CTR #096 1 201310033521 TITLE & REG-2014 FREIGHTLIN APBNK 10/10/2013 R 10/02/2013 4,783.67 4,783.67CR G/L ACCOUNT CK: 116044 4,783.67 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 4,783.67 TITLE & REG-2014 FREIGHTLINER VENDOR TOTALS REG. CHECK 1 4,783.67 4,783.67CR 0.00 4,783.67 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 9/13 JAYCEE PARK CONTROL BLDG APBNK 10/10/2013 R 9/26/2013 71.79 71.79CR G/L ACCOUNT CK: 116045 71.79 101 45202-01-381.03 IRRIGATION 71.79 JAYCEE PARK CONTROL BLDG I 315729-4 9/13 WENSMANN POND MONITORING ST APBNK 10/10/2013 R 9/26/2013 10.92 10.92CR G/L ACCOUNT CK: 116045 10.92 603 49513-01-381.00 ELECTRIC UTILITIES 10.92 WENSMANN POND MONITORING ST'N I 377622-6 9/13 SIREN #13 APBNK 10/10/2013 R 9/26/2013 17.11 17.11CR G/L ACCOUNT CK: 116045 17.11 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.11 SIREN #13 VENDOR TOTALS REG. CHECK 1 99.82 99.82CR 0.00 99.82 0.00 01-040487 DALCO 1 2649939 PAPER, PLASTIC & FLOOR PADS APBNK 10/10/2013 R 9/10/2013 308.02 308.02CR G/L ACCOUNT CK: 116046 308.02 101 45100-01-211.00 CLEANING SUPPLIES 61.82 PAPER & PLASTIC SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 61.82 PAPER & PLASTIC SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 44.15 PAPER & PLASTIC SUPPLIES 101 11510 NATIONAL GUARD A/R 52.98 PAPER & PLASTIC SUPPLIES 101 45100-01-211.00 CLEANING SUPPLIES 43.62 FLOOR SCRUBBER PADS 101 11510 NATIONAL GUARD A/R 43.63 FLOOR SCRUBBER PADS 1 2651297 2 CASES-GARBAGE CAN LINERS APBNK 10/10/2013 R 9/12/2013 53.31 53.31CR G/L ACCOUNT CK: 116046 53.31 101 45100-01-211.00 CLEANING SUPPLIES 14.93 2 CASES-GARBAGE CAN LINERS 650 45130-01-211.00 CLEANING SUPPLIES 14.93 2 CASES-GARBAGE CAN LINERS 101 45100-30-211.00 CLEANING SUPPLIES 10.66 2 CASES-GARBAGE CAN LINERS 101 11510 NATIONAL GUARD A/R 12.79 2 CASES-GARBAGE CAN LINERS I 2654699 PAPER & PLASTIC SUPPLIES APBNK 10/10/2013 R 9/20/2013 357.70 357.70CR G/L ACCOUNT CK: 116046 357.70 101 45100-01-211.00 CLEANING SUPPLIES 100.15 PAPER & PLASTIC SUPPLIES 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-211.00 CLEANING SUPPLIES 100.16 PAPER & PLASTIC SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 71.54 PAPER & PLASTIC SUPPLIES 101 11510 NATIONAL GUARD A/R 85.85 PAPER & PLASTIC SUPPLIES I 2654779 CLEANING SUPPLIES APBNK 10/10/2013 R 9/20/2013 284.95 284.95CR G/L ACCOUNT CK: 116046 284.95 101 45100-01-211.00 CLEANING SUPPLIES 108.28 CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 108.28 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 68.39 CLEANING SUPPLIES I 2654883 TOILET PAPER APBNK 10/10/2013 R 9/20/2013 83.62 83.62CR G/L ACCOUNT CK: 116046 83.62 101 45100-01-211.00 CLEANING SUPPLIES 23.41 TOILET PAPER 650 45130-01-211.00 CLEANING SUPPLIES 23.41 TOILET PAPER 101 45100-30-211.00 CLEANING SUPPLIES 16.73 TOILET PAPER 101 11510 NATIONAL GUARD A/R 20.07 TOILET PAPER VENDOR TOTALS REG. CHECK 1 1,087.60 1,087.60CR 0.00 1,087.60 0.00 I 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV78633 MONTHLY MAINTENANCE-8 COPIE APBNK 10/10/2013 R 9/22/2013 984.59 984,59CR G/L ACCOUNT CK: 116048 984.59 101 41810-01-202.02 COPYING COSTS 984.59 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 984.59 984.59CR 0.00 984.59 0.00 01-041800 DR HORTON INC I 2013-00443 AS-BUILT SURVEY REFUND APBNK 10/10/2013 R 9/27/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116049 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2013-00505 AS-BUILT SURVEY REFUND APBNK 10/10/2013 R 9/27/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116049 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03411 10/10/2013 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 9962595 PEST CONTROL-MN DOT APBNK 10/10/2013 R 9/03/2013 32.15 32.15CR G/L ACCOUNT CK: 116050 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT 1 9962596 PEST CONTROL-CH,SHOP,PW APBNK 10/10/2013 R 9/25/2013 105.05 105.05CR G/L ACCOUNT CK: 116050 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 01-051330 EMERGENCY APPARATUS MAINT I 70341 REPAIRS TO PUMP-FD E21 APBNK 10/10/2013 R 9/26/2013 801.55 801.55CR G/L ACCOUNT CK: 116051 801.55 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 801.55 REPAIRS TO PUMP-FD E21 VENDOR TOTALS REG. CHECK 1 801.55 801.55CR 0.00 801.55 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH 1 22092 SERVICE LABOR FOR P0140 APBNK 10/10/2013 R 9/19/2013 170.00 170.00OR G/L ACCOUNT CK: 116052 170.00 101 42110-01-221.00 EQUIPMENT PARTS 170.00 SERVICE LABOR FOR PD140 VENDOR TOTALS REG. CHECK 1 170.00 170.00OR 0.00 170.00 0.00 01-051465 ENTENMANN-ROVIN CO I 93017-IN 4 SERGEANT BADGES #30 & #31 APBNK 10/10/2013 R 9/11/2013 345.25 345.25CR G/L ACCOUNT CK: 116053 345.25 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 345.25 4 SERGEANT BADGES #30 & #31 VENDOR TOTALS REG. CHECK 1 345.25 345.25CR 0.00 345.25 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003411 ETHICAL LEADERS IN ACTION L I 1168 LEADERSHIP DEVELOPMENT-PD APBNK 10/10/2013 R 9/27/2013 2,500.00 2,500.00CR G/L ACCOUNT CK: 116054 2,500.00 101 24419 F/B ASSIGNED FOR ADD'L POL TRN 2,500.00 LEADERSHIP DEVELOPMENT-PD VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-002722 ETTERMAN ENTERPRISES I 201341 BATTERIES,KRIMP & SEALS,BUL APBNK 10/10/2013 R 9/28/2013 223.60 223.60CR G/L ACCOUNT CK: 116055 223.60 101 43100-01-215.00 SHOP MATERIALS 223.60 BATTERIES,KRIMP & SEALS,BULBS VENDOR TOTALS REG. CHECK 1 223.60 223.60CR 0.00 223.60 0.00 01-000385 FARMERS MILL & ELEVATOR I MCO29389 10 BAGS 21-0-0-24S FERTILIZ APBNK 10/10/2013 R 9/30/2013 104.47 104.47CR G/L ACCOUNT CK: 116056 104.47 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 104.47 10 BAGS 21-0-0-24S FERTILIZER I MF038212 FALL FERTILIZER 20-0-15 7S APBNK 10/10/2013 R 9/30/2013 4,669.91 4,669.91CR G/L ACCOUNT CK: 116056 4,669.91 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,669.91 FALL FERTILIZER 20-0-15 7S VENDOR TOTALS REG. CHECK 1 4,774.38 4,774.38CR 0.00 4,774.38 0.00 I I 01-060685 FIRE RELIEF ASSOCIATION I 201310033506 2013 STATE FIRE AID APBNK 10/10/2013 R 10/01/2013 124,632.20 124,632.20CR G/L ACCOUNT CK: 116057 124,632.20 101 11500 ACCOUNTS RECEIVABLE 96,203.73 2013 STATE FIRE AID 101 11500 ACCOUNTS RECEIVABLE 28,428.47 2013 STATE FIRE AID SUPPLEMENT VENDOR TOTALS REG. CHECK 1 124,632.20 124,632.20CR 0.00 124,632.20 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC I 63268 SMALL ENGINE FUEL & OIL-FD APBNK 10/10/2013 R 9/16/2013 135.00 135.000R G/L ACCOUNT CK: 116058 135.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 90.00 8 PACK SEF94 - UNLEADED FUEL 101 43100-01-213.00 LUBRICANTS & ADDITIVES 45.00 8 PACK SEF50/1 - 2 CYCLE OIL VENDOR TOTALS REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201310073552 PROSECUTION FEES 09/13 APBNK 10/10/2013 R 9/30/2013 4,915.50 4,915.50CR G/L ACCOUNT CK: 116059 4,915.50 101 42110-01-304.00 LEGAL FEES 4,915.50 PROSECUTION FEES 09/13 VENDOR TOTALS REG. CHECK 1 4,915.50 4,915.50CR 0.00 4,915.50 0.00 01-061858 FRIEDGES LANDSCAPING INC I 201310033507 OUTDOOR RECREATION COMPLEX APBNK 10/10/2013 R 9/19/2013 229,628.91 229,628.91CR G/L ACCOUNT CK: 116060 229,628.91 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 229,628.91 OUTDOOR RECREATION COMPLEX PH1 VENDOR TOTALS REG. CHECK 1 229,628.91 229,628.91CR 0.00 229,628.91 0.00 01-061865 FRONTIER I 651-322-6000 10/13 OCTOBER PHONE SERVICE APBNK 10/10/2013 R 9/25/2013 2,054.58 2,054.58CR G/L ACCOUNT CK: 116061 2,054.58 101 41810-01-321.01 GENERAL PHONE COSTS 1,602.64 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 62.26 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 0.90 PERSONAL CALL REIMBURSEMENT 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 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 2,054.58 2,054.58CR 0.00 2,054.58 0.00 01-002416 FRONTIER AG & TURF I P43199 1 JD MOWER V-BELT APBNK 10/10/2013 R 8/29/2013 18.36 18.36CR G/L ACCOUNT CK: 116063 18.36 101 43100-01-221.00 EQUIPMENT PARTS 18.36 1 JD MOWER V-BELT I P43916 TRANSMISSION,PINION,ETC-MOW APBNK 10/10/2013 R 9/25/2013 275.78 275.78CR G/L ACCOUNT CK: 116063 275.78 101 43100-01-221.00 EQUIPMENT PARTS 275.78 TRANSMISSION,PINION,ETC-MOWER VENDOR TOTALS REG. CHECK 1 294.14 294.14CR 0.00 294,14 0.00 01-001968 FTTH COMMUNICATIONS I 1618131001 BUSINESS INTERNET PACK-OCT APBNK 10/10/2013 D 10/01/2013 221.51 221.51CR G/L ACCOUNT 221.51 101 41810-01-321.01 GENERAL PHONE COSTS 221.51 BUSINESS INTERNET PACK-OCT VENDOR TOTALS DRAFTS 1 221.51 221.51CR 0.00 221.51 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 17834 NEW SQUAD GRAPHICS-PD30 & P APBNK 10/10/2013 R 9/25/2013 900.00 900.00CR G/L ACCOUNT CK: 116064 900.00 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 900.00 NEW SQUAD GRAPHICS-PD30 & PD70 VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003407 GOLDEN OAK TREE SERVICE LLC I 201310033518 BRUSH & LOG REMOVAL APBNK 10/10/2013 R 6/17/2013 427.50 427.50CR G/L ACCOUNT CK: 116065 427.50 101 43121-01-409.00 TREE TRIMMING 427.50 BRUSH & LOG REMOVAL I 201310033519 TREES & STUMPS REMOVED APBNK 10/10/2013 R 9/23/2013 3,286.41 3,286.41CR G/L ACCOUNT CK: 116065 3,286.41 101 43121-01-409.00 TREE TRIMMING 3,286.41 TREES & STUMPS REMOVED VENDOR TOTALS REG. CHECK 1 3,713.91 3,713.91CR 0.00 3,713.91 0.00 01-070880 GOPHER STATE ONE-CALL I 79516 SEPTEMBER TICKET CHARGES APBNK 10/10/2013 R 9/30/2013 451.15 451.15CR G/L ACCOUNT CK: 116066 451.15 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 225.57 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 225.58 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 451.15 451.15CR 0.00 451.15 0.00 01-080458 HAWKINS INC I 3519471RI CONTAINERS DEMURRAGE APBNK 10/10/2013 R 9/27/2013 135.00 135.000R G/L ACCOUNT CK: 116067 135.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 135.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I B575501 23 MXU'S APBNK 10/10/2013 R 10/03/2013 2,966.30 2,966.30CR G/L ACCOUNT CK: 116068 2,966.30 601 49400-01-220.02 FOR NEW HOMES 2,966.30 23 MXU'S VENDOR TOTALS REG. CHECK 1 2,966.30 2,966.30CR 0.00 2,966.30 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 36005 SEPT-GARBAGE COLLECTION APBNK 10/10/2013 R 9/23/2013 2,117.83 2,117.83CR G/L ACCOUNT CM: 116069 2,117.83 101 45100-01-384.00 REFUSAL DISPOSAL 254.14 COMMUNITY CENTER-SEPT 650 45130-01-384.00 REFUSE DISPOSAL 235.08 ARENA-SEPT 101 45100-30-384.00 REFUSE DISPOSAL 95.30 STEEPLE CENTER-SEPT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,533.31 CONTRACT BALANCE-SEPT VENDOR TOTALS REG. CHECK 1 2,117.83 2,117.83CR 0.00 2,117.83 0.00 01-003122 I STATE TRUCK CENTER I C242274494:01 PIPE,MUFFLER,CLAMP & BOLT APBNK 10/10/2013 R 10/03/2013 317.94 317.94CR G/L ACCOUNT CK: 116070 317.94 101 43100-01-221.00 EQUIPMENT PARTS 317.94 PIPE,MUFFLER,CLAMP & BOLT I V242006008 NEW 2014 FREIGHTLINER-UNIT APBNK 10/10/2013 R 9/25/2013 46,899.05 46,899.05CR G/L ACCOUNT CK: 116070 46,899.05 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 46,899.05 NEW 2014 FREIGHTLINER-UNIT 431 VENDOR TOTALS REG. CHECK 1 47,216.99 47,216.99CR 0.00 47,216.99 0.00 01-091405 INDEPENDENT BLACK DIRT I 13113 10 YARDS BLACK DIRT APBNK 10/10/2013 R 10/02/2013 149.63 149.63CR G/L ACCOUNT CK: 116071 149.63 101 43121-01-410.01 GENERAL REPAIRS 149.63 10 YARDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 149.63 149.63CR 0.00 149,63 0.00 01-002546 INDEPENDENT SCH DIST #196 I 201310073553 DIVERSITY TRAINING BOOKLETS APBNK 10/10/2013 R 10/04/2013 90.00 90.00OR G/L ACCOUNT CK: 116072 90.00 101 41110-01-315.00 SPECIAL PROGRAMS 90.00 DIVERSITY TRAINING BOOKLETS VENDOR TOTALS REG. CHECK 1 90.00 90.00OR 0.00 90.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-100040 DAVID G JACOBSON I 201310033520 SEPT ELECT INSPECTION FEES APBNK 10/10/2013 R 10/01/2013 5,532.80 5,532.80CR G/L ACCOUNT CK: 116073 5,532.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,532.80 SEPT ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,532.80 5,532.80CR 0.00 5,532.80 0.00 01-110106 K.E.E.P.R.S. INC I 225962 INITIAL UNIFORM-J GRABOW APBNK 10/10/2013 R 9/12/2013 1,121.08 1,121.08CR G/L ACCOUNT CK: 116074 1,121,08 101 42110-11-217.00 CLOTHING ALLOWANCE - POLICE 1,121.08 INITIAL UNIFORM-J GRABOW I 225962-01 INITIAL UNIFORM-J GRABOW APBNK 10/10/2013 R 9/18/2013 146.98 146.98CR G/L ACCOUNT CK: 116074 146.98 101 42110-11-217.00 CLOTHING ALLOWANCE - POLICE 146.98 INITIAL UNIFORM-J GRABOW I 225963 INITIAL UNIFORM-A LUCK APBNK 10/10/2013 R 9/12/2013 1,304.05 1,304.05CR G/L ACCOUNT CK: 116074 1,304.05 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 1,304.05 INITIAL UNIFORM-A LUCK 1 225963-01 INITIAL UNIFORM-A LUCK APBNK 10/10/2013 R 9/18/2013 480.51 480.51CR G/L ACCOUNT CK: 116074 480.51 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 480.51 INITIAL UNIFORM-A LUCK 1 225963-02 INITIAL UNIFORM-A. LUCK APBNK 10/10/2013 R 9/26/2013 21.28 21.28CR G/L ACCOUNT CK: 116074 21.28 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 21.28 INITIAL UNIFORM-A. LUCK VENDOR TOTALS REG. CHECK 1 3,073.90 3,073.90CR 0.00 3,073.90 0,00 01-003409 ANGELA KADRLIK I 201310073555 PERMIT #2228-DAMAGE DEPOSIT APBNK 10/10/2013 R 9/30/2013 200.00 200.000R G/L ACCOUNT CK: 116075 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2228-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03411 10/10/2013 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 I 116344 AUGUST NON RETAINER FEES APBNK 10/10/2013 R 9/23/2013 3,536.02 3,536.02CR G/L ACCOUNT CK: 116076 3,536.02 101 41810-01-304.00 LEGAL FEES 48.72 NON RETAINER ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 106.15 GAS FRANCHISE RENEWALS 601 49400-01-319.07 ANTENNA EXPENSES 218.70 VERIZON TOWER LEASE 101 41810-01-304.00 LEGAL FEES 144.75 FTTH TRANSFER TO RUDDER 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 2,209.85 DORAN SENIOR PROJECT 101 41810-01-319.10 UMORE PROF SERVICE FEES 106.15 DAKOTA AGGREGATE MINING 450 48000-01-304.00 LEGAL FEES 258.65 PRESTWICK PLACE 8TH ADD-CP450 453 48000-01-304.00 LEGAL FEES 24.30 DANBURY WAY IMPROV-CP453 452 48000-01-304.00 LEGAL FEES 418.75 BACARDI AVE IMPROV-CP452 I 116356 AUGUST RETAINER FEES APBNK 10/10/2013 R 9/24/2013 3,600.00 3,600.000R G/L ACCOUNT CK: 116076 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES VENDOR TOTALS REG. CHECK 1 7,136.02 7,136.02CR 0.00 7,136.02 0.00 01-000743 KENNEDY & GRAVEN CHARTERED I 201310073554 2013A GO IMPROVEMENT BONDS APBNK 10/10/2013 R 10/01/2013 5,500.00 5,500.00CR G/L ACCOUNT CK: 116077 5,500.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,070.00 2013A GO IMPROVEMENT BONDS 449 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,430.00 2013A GO IMPROVEMENT BONDS VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.00CR 0.00 5,500.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 130139 COOLING TOWER TREATMENT APBNK 10/10/2013 R 9/18/2013 874.13 874.13CR G/L ACCOUNT CK: 116078 874.13 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 874.13 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 874.13 874.13CR 0.00 874,13 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003412 JOHN KROETEN I 201310073561 PERMIT #2787-DAMAGE DEPOSIT APBNK 10/10/2013 R 10/07/2013 200.00 200.000R G/L ACCOUNT CK: 116079 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2787-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003282 KRUEGER EXCAVATING INC I 2075 REPAIRED GATE VALVE & BOX APBNK 10/10/2013 R 9/17/2013 6,759.25 6,759.25CR G/L ACCOUNT CK: 116080 6,759.25 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 6,759.25 REPAIRED GATE VALVE & BOX VENDOR TOTALS REG. CHECK 1 6,759.25 6,759.25CR 0.00 6,759.25 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201310083564 WORK COMP TREATMENT APBNK 10/10/2013 R 10/01/2013 249.41 249.41CR G/L ACCOUNT CK: 116081 249.41 206 49006-01-305.00 MEDICAL & DENTAL FEES 249.41 K. RENNICH-CLAIM #C0022736 VENDOR TOTALS REG. CHECK 1 249.41 249.41CR 0.00 249.41 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 201310033522 CLAIM #C0016703-D BOYKIN APBNK 10/10/2013 R 9/27/2013 176.65 176.65CR G/L ACCOUNT CK: 116082 176.65 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 176.65 CLAIM #C0016703-D BOYKIN I 201310033524 CLAIM #C0024774-R. KNODT APBNK 10/10/2013 R 9/24/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116082 2,000.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,000.00 CLAIM #C0024774-R. KNODT VENDOR TOTALS REG. CHECK 1 2,176.65 2,176.65CR 0.00 2,176.65 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003413 MICHELLE LEWIS 1 201310073562 PERMIT #2394-DAMAGE DEPOSIT APBNK 10/10/2013 R 10/07/2013 300.00 300.000R G/L ACCOUNT CK: 116083 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2394-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 1 300.00 0.00 01-003414 LIGHTING DISPOSAL INC I 237098 JC PLAYGROUND DISPOSAL APBNK 10/10/2013 R 9/30/2013 785.00 785.00CR G/L ACCOUNT CK: 116084 785.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 785.00 JC PLAYGROUND DISPOSAL VENDOR TOTALS REG. CHECK 1 785.00 785.000R 0.00 785.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 2273594 OIL,DRIVE TRAIN FLUID,GREAS APBNK 10/10/2013 R 10/03/2013 1,756.22 1,756.22CR G/L ACCOUNT CK: 116085 1,756.22 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,756.22 OIL,DRIVE TRAIN FLUID,GREASE VENDOR TOTALS REG. CHECK 1 1,756.22 1,756.22CR 0.00 1,756.22 0.00 01-000114 MARTIN-MCALLISTER I 8670 POLICE ASSESSMENT-A. LUCK APBNK 10/10/2013 R 8/30/2013 450.00 450.00CR G/L ACCOUNT CM: 116086 450.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT-A. LUCK VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD5350 BACARDI TOWER MIXER PUMP RE APBNK 10/10/2013 R 9/23/2013 90.00 90.000R G/L ACCOUNT CK: 116087 90.00 601 49417-01-439.00 OTHER MISCELLANEOUS CHARGES 90.00 BACARDI TOWER MIXER PUMP REPRS VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130555 MCGHIE & BETTS INC I 22711 TH3 UNDERPASS-CP443 APBNK 10/10/2013 R 9/18/2013 3,563.75 3,563.75CR G/L ACCOUNT CK: 116088 3,563.75 443 48000-01-310.00 TESTING SERVICES 3,563.75 TH3 UNDERPASS-CP443 I 22715 GREYSTONE 2ND ADD-CP449 APBNK 10/10/2013 R 9/18/2013 2,718.00 2,718.00CR G/L ACCOUNT CK: 116088 2,718.00 449 48000-01-310.00 TESTING SERVICES 2,718.00 GREYSTONE 2ND ADD-CP449 I 22717 PRESTWICK PLACE 7TH ADD-CP4 APBNK 10/10/2013 R 9/18/2013 5,635.50 5,635.50CR G/L ACCOUNT CK: 116088 5,635.50 448 48000-01-310.00 TESTING SERVICES 5,635.50 PRESTWICK PLACE 7TH ADD-CP448 I 22732 149TH ST W IMPROV-CP446 APBNK 10/10/2013 R 9/18/2013 2,678.75 2,678.75CR G/L ACCOUNT CK: 116088 2,678.75 407 48000-01-310.00 TESTING SERVICES 2,678.75 149TH ST W IMPROV-CP446 VENDOR TOTALS REG. CHECK 1 14,596.00 14,596.000R 0.00 14,596.00 0.00 01-130725 MENARDS-APPLE VALLEY I 33283 CLOCKS,BLOWER VAC,BATTERIES APBNK 10/10/2013 R 9/25/2013 134.47 134.47CR G/L ACCOUNT CK: 116089 134.47 601 49400-01-219.00 OTHER OPERATING SUPPLIES 54.35 WALL CLOCKS & BATTERIES 601 49410-01-221.00 EQUIPMENT PARTS 80.12 ULTRA BLOWER VAC-RURAL WELL VENDOR TOTALS REG. CHECK 1 134.47 134.47CR 0.00 134.47 0.00 01-130975 METRO COUNCIL ENV SERV I 1025985 WASTEWATER SERVICE-NOVEMBER APBNK 10/10/2013 R 10/03/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 116090 83,932.95 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE-NOVEMBER VENDOR TOTALS REG. CHECK 1 83,932.95 83,932.95CR 0.00 83,932.95 0.00 I 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 201310083565 SEPTEMBER 2013 SAC FEES APBNK 10/10/2013 R 10/07/2013 40,981.05 40,981.05CR G/L ACCOUNT CK: 116091 40,981.05 101 20815 METRO SAC FOR MWCC 40,981.05 SEPTEMBER 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 40,981.05 40,981.05CR 0.00 40,981.05 0.00 01-003309 METROMATS I 7561 3RD SEPT DEL-PW OFFICE BLDG APBNK 10/10/2013 R 9/30/2013 38.48 38.48CR G/L ACCOUNT CM: 116092 38.48 101 41940-01-319.10 FLOOR MATS 38.48 3RD SEPT DEL-PW OFFICE BLDG I 7562 3RD SEPT DEL-CARPENTER SHOP APBNK 10/10/2013 R 9/30/2013 9.62 9.62CR G/L ACCOUNT CK: 116092 9.62 101 41940-01-319.10 FLOOR MATS 9.62 3RD SEPT DEL-CARPENTER SHOP I 7563 3RD SEPT DEL-POLICE APBNK 10/10/2013 R 9/30/2013 29.39 29.39CR G/L ACCOUNT CK: 116092 29.39 101 41940-01-319.10 FLOOR MATS 29.39 3RD SEPT DEL-POLICE I 7564 3RD SEPT DEL-CITY HALL APBNK 10/10/2013 R 9/30/2013 46.49 46.49CR G/L ACCOUNT CK: 116092 46.49 101 41940-01-319.10 FLOOR MATS 46.49 3RD SEPT DEL-CITY HALL I 7565 3RD SEPT DEL-MAINTENANCE APBNK 10/10/2013 R 9/30/2013 9.62 9.62CR G/L ACCOUNT CM: 116092 9.62 101 41940-01-319.10 FLOOR MATS 9.62 3RD SEPT DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 133.60 133.60CR 0.00 133.60 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171078191 CYLINDER RENTAL APBNK 10/10/2013 R 9/30/2013 30.79 30.79CR G/L ACCOUNT CK: 116093 30.79 101 43100-01-215.00 SHOP MATERIALS 30.79 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 30.79 30.79CR 0.00 30.79 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03411 10/10/2013 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 201310083567 SEPTEMBER PETROLEUM TAX APBNK 10/09/2013 D 10/09/2013 82.08 82.08CR G/L ACCOUNT 82.08 101 43100-01-212.00 MOTOR FUELS 82.08 SEPTEMBER PETROLEUM TAX I 201310093569 PETROLEUM TAX-SPEC FUEL LIC APBNK 10/09/2013 D 10/09/2013 25.00 25.00CR G/L ACCOUNT 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM TAX-SPEC FUEL LIC VENDOR TOTALS DRAFTS 1 107.08 107.08CR 0.00 107.08 0.00 01-000031 MN DEPT OF REVENUE I 201310083568 SEPTEMBER SALES & USE TAX APBNK 10/09/2013 D 10/09/2013 6,457.00 6,457.00CR G/L ACCOUNT 6,457.00 101 22810 SALES TAX PAYABLE 526.50 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 4,086.29 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 268.81 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 363.31 SEPTEMBER SALES & USE TAX 101 41810-01-319.01 CITY CODE UPDATE 47.06 SEPTEMBER SALES & USE TAX 101 41810-01-321.01 GENERAL PHONE COSTS 1.36 SEPTEMBER SALES & USE TAX 101 41910-01-202.00 DUPLICATING & COPYING COSTS 48.50 SEPTEMBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 9.43 SEPTEMBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 4.82 SEPTEMBER SALES & USE TAX 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 0.50 SEPTEMBER SALES & USE TAX 101 42210-01-219.05 CONSUMMABLE MEDICAL 25.27 SEPTEMBER SALES & USE TAX 101 42210-01-321.01 CELL PHONES 0.51 SEPTEMBER SALES & USE TAX 101 43100-01-221.00 EQUIPMENT PARTS 0.30 SEPTEMBER SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 51.00 SEPTEMBER SALES & USE TAX 101 43121-01-242.00 MINOR EQUIPMENT 257.07 SEPTEMBER SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.95 SEPTEMBER SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 6.53 SEPTEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 5.19 SEPTEMBER SALES & USE TAX 101 45202-01-221.03 MISCELLANEOUS 0.69 SEPTEMBER SALES & USE TAX 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 257.07 SEPTEMBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 1.05 SEPTEMBER SALES & USE TAX 101 45202-01-416.02 MISCELLANEOUS RENTALS 15.08 SEPTEMBER SALES & USE TAX 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 0.55 SEPTEMBER SALES & USE TAX 650 45130-01-221.00 EQUIPMENT PARTS 3.71 SEPTEMBER SALES & USE TAX 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 6.60 SEPTEMBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 392.79 SEPTEMBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 6.52 SEPTEMBER SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 24.29 SEPTEMBER SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 9.57 SEPTEMBER SALES & USE TAX 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-383.00 GAS UTILITIES 0.93 SEPTEMBER SALES & USE TAX 601 49408-01-383.00 GAS UTILITIES 0.93 SEPTEMBER SALES & USE TAX 601 49409-01-383.00 GAS UTILITIES 1.08 SEPTEMBER SALES & USE TAX 650 45130-01-383.00 GAS UTILITIES 24.29 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.45 SEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 6,457.00 6,457.000R 0.00 6,457.00 0.00 01-136955 MN ELEVATOR INC I 291100 OCTOBER ELEVATOR SERVICE APBNK 10/10/2013 R 10/01/2013 146.11 146.11CR G/L ACCOUNT CK: 116094 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 9/13 FIRE STATION #2 APBNK 10/10/2013 R 9/25/2013 99.85 99.85CR G/L ACCOUNT CK: 116095 99.85 101 41940-01-383.00 GAS UTILITIES 99.85 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 99.85 99.85CR 0.00 99.85 0.00 01-137230 MN PIPE & EQUIPMENT I 0305980 2 PIPE ADAPTERS APBNK 10/10/2013 R 9/30/2013 136.46 136.46CR G/L ACCOUNT CK: 116096 136.46 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 136.46 2 PIPE ADAPTERS I 0306013 45 BEND,SPLIT COUPLINGS,COV APBNK 10/10/2013 R 9/30/2013 229.35 229.35CR G/L ACCOUNT CK: 116096 229.35 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 229.35 45 BEND,SPLIT COUPLINGS,COVERS I 0306036 1 - DUAL WALL 22 DEG BEND APBNK 10/10/2013 R 9/30/2013 42.61 42.61CR G/L ACCOUNT CK: 116096 42.61 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 42.61 1 - DUAL WALL 22 DEG BEND VENDOR TOTALS REG. CHECK 1 408.42 408.42CR 0.00 408.42 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS 1 674551 COLIFORM WATER TESTING/REPO APBNK 10/10/2013 R 10/08/2013 130.00 130.00CR G/L ACCOUNT CK: 116097 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01-002649 MNCAR 1 523009 EXCHANGE USER FEES-4TH QTR APBNK 10/10/2013 R 10/01/2013 225.00 225.00OR G/L ACCOUNT CK: 116098 225.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 225.00 EXCHANGE USER FEES-4TH QTR VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 01-001816 MNFIAM BOOK STORE I 1716 5 FF1 MANUALS & WORK BOOKS APBNK 10/10/2013 R 9/13/2013 1,015.31 1,015.31CR G/L ACCOUNT CK: 116099 1,015.31 101 42210-01-308.01 FIRE FIGHTER 1 1,015.31 5 FF1 MANUALS & WORK BOOKS VENDOR TOTALS REG. CHECK 1 1,015.31 1,015.31CR 0.00 1,015.31 0.00 01-002968 DOUG MONRO 1 201310073556 2013 GOLF LESSONS FEE APBNK 10/10/2013 R 9/24/2013 490.00 490.000R G/L ACCOUNT CK: 116100 490.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 490.00 2013 GOLF LESSONS FEE VENDOR TOTALS REG. CHECK 1 490.00 490.00OR 0.00 490.00 0.00 01-000283 NATIONAL LEAGUE OF CITIES I 94176 DIRECT MEMBER DUES APBNK 10/10/2013 R 9/27/2013 1,861.00 1,861.00CR G/L ACCOUNT CK: 116101 1,861.00 101 41110-01-433.04 NLC DUES 1,861.00 DIRECT MEMBER DUES VENDOR TOTALS REG. CHECK 1 1,861.00 1,861.000R 0.00 1,861.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 34470 3 BATTERY STICKS APBNK 10/10/2013 R 10/03/2013 111.45 111.45CR G/L ACCOUNT CK: 116102 111.45 601 49400-01-241.00 SMALL TOOLS 55.72 3 BATTERY STICKS 603 49500-01-241.00 SMALL TOOLS 55.73 3 BATTERY STICKS VENDOR TOTALS REG. CHECK 1 111.45 111.45CR 0.00 111.45 0.00 01-002319 OPTUMHEALTH I 202762 COBRA ADMIN FEE-SEPT APBNK 10/10/2013 R 9/28/2013 45.00 45.00CR G/L ACCOUNT CK: 116103 45.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE-SEPT VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-128210 REPAIRS TO UNIT 613 APBNK 10/10/2013 R 9/26/2013 1,985.10 1,985.10CR G/L ACCOUNT CK: 116104 1,985.10 101 43100-01-404.00 CONTRACTED MACH & EQUIP K & M 1,985.10 REPAIRS TO UNIT 613 VENDOR TOTALS REG. CHECK 1 1,985.10 1,985.10CR 0.00 1,985.10 0.00 01-000944 PEARSON BROS., INC I 3145 FOG SEAL BITUMINOUS MATERIA APBNK 10/10/2013 R 9/30/2013 3,735.00 3,735.00CR G/L ACCOUNT CK: 116105 3,735.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 3,735.00 FOG SEAL BITUMINOUS MATERIAL VENDOR TOTALS REG. CHECK 1 3,735.00 3,735.00CR 0.00 3,735.00 0.00 01-003410 LEANNE PIETTE I 201310073557 PERMIT #2239-DAMAGE DEPOSIT APBNK 10/10/2013 R 9/30/2013 300.00 300.00CR G/L ACCOUNT CK: 116106 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2239-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002850 PROFESSIONAL BEVERAGE SYSTE I 31364 BANQUET HALL ICE MACHINE RE APBNK 10/10/2013 R 9/19/2013 343.98 343.98CR G/L ACCOUNT CK: 116107 343.98 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 343.98 BANQUET HALL ICE MACHINE REPR VENDOR TOTALS REG. CHECK 1 343.98 343.98CR 0.00 343.98 0.00 01-002702 RESOURCE RECOVERY TECHNOLOG I 70293 MISC DUMPING FEE APBNK 10/10/2013 R 9/30/2013 20.00 20.000R G/L ACCOUNT CK: 116108 20.00 101 43121-01-384.02 ROADSIDE GARBAGE 20.00 MISC DUMPING FEE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-003264 RICOH USA INC I 5027651389 B&W/COLOR COPY CHARGE-PD APBNK 10/10/2013 R 9/19/2013 153.30 153.30CR G/L ACCOUNT CK: 116109 153.30 101 41810-01-202.02 COPYING COSTS 153.30 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 153.30 153.30CR 0.00 153.30 0.00 01-003350 RICOH USA INC I 24018263 COPIER LEASE-PD APBNK 10/10/2013 R 10/03/2013 272.53 272.53CR G/L ACCOUNT CK: 116110 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 01-180980 RINK-TEC INTERNATIONAL I 2004 MAINTENANCE-COMPRESSOR OIL APBNK 10/10/2013 R 9/30/2013 42.09 42.09CR G/L ACCOUNT CK: 116111 42.09 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 42.09 MAINTENANCE-COMPRESSOR OIL VENDOR TOTALS REG. CHECK 1 42.09 42.09CR 0.00 42.09 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003283 RIVERTOWN MULTIMEDIA I 1789257 PH:ROW VACAT'N-CHINCHILLA A APBNK 10/10/2013 R 9/19/2013 34.88 34.88CR G/L ACCOUNT CK: 116112 34.88 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:ROW VACAT'N-CHINCHILLA AVE I 1789439 PH:SHENANIGAN'S PUB LIQUOR APBNK 10/10/2013 R 9/19/2013 34.88 34.88CR G/L ACCOUNT CK: 116112 34.88 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:SHENANIGAN'S PUB LIQUOR LIC I 1794170 PH:ZONING ORDINANCE AMENDM' APBNK 10/10/2013 R 9/26/2013 34.88 34.88CR G/L ACCOUNT CK: 116112 34.88 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:ZONING ORDINANCE AMENDM'T VENDOR TOTALS REG. CHECK 1 104.64 104.64CR 0.00 104.64 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3503 PEACE OFFICER LIC-LUCK APBNK 10/10/2013 R 9/23/2013 90.00 90.00OR G/L ACCOUNT CK: 116113 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-LUCK I CK3505 PIZZA FOR FALL CLEAN UP DAY APBNK 10/10/2013 R 10/03/2013 123.42 123.42CR G/L ACCOUNT CK: 116113 123.42 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 123.42 PIZZA FOR FALL CLEAN UP DAY VENDOR TOTALS REG. CHECK 1 213.42 213.42CR 0.00 213.42 0.00 01-000028 ROSEMOUNT HIGH SCHOOL I 201310073558 PERMIT #2593-DAMAGE DEPOSIT APBNK 10/10/2013 R 9/27/2013 300.00 300.000R G/L ACCOUNT CK: 116114 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2593-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-001665 ROUGH CUTT I 201310033525 TRIP CHRG @ 3596 155TH ST W APBNK 10/10/2013 R 9/17/2013 50.00 50.000R G/L ACCOUNT CR: 116115 50.00 101 43121-01-409.00 TREE TRIMMING 50.00 TRIP CHRG @ 3596 155TH ST W 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201310033526 MOWING 5 15010 CLARET AVE APBNK 10/10/2013 R 9/20/2013 250.00 250.00CR G/L ACCOUNT CK: 116115 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 MOWING Q 15010 CLARET AVE VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003235 RYLAND HOMES I 2013-00703 AS-BUILT SURVEY REFUND APBNK 10/10/2013 R 9/27/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116116 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 01-190095 SAM'S CLUB I 2137 4736 2013 MISC OFFICE SUPPLIES-P&R APBNK 10/10/2013 R 9/23/2013 75.19 75.19CR G/L ACCOUNT CK: 116117 75.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 75.19 WIPES,CUPS,NAPKINS,ETC I 4604 4736 2013 CITY HALL/VENDING MACHINES APBNK 10/10/2013 R 10/03/2013 322.95 322.95CR G/L ACCOUNT CK: 116117 322.95 101 41110-01-599.02 VENDING MACHINE COSTS 106.30 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 216.65 SOAP & SOAP DISPENSERS VENDOR TOTALS REG. CHECK 1 398.14 398.14CR 0.00 398.14 0.00 01-031262 SCHOOL SPECIALTY I 208111517812 2 LAMINATING FILM ROLLS APBNK 10/10/2013 R 9/28/2013 55.30 55.30CR G/L ACCOUNT CK: 116118 55.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 55.30 2 LAMINATING FILM ROLLS VENDOR TOTALS REG. CHECK 1 55.30 55.30CR 0.00 55.30 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003415 MARI-KAE SCHOUWEILER I 201310073563 PERMIT #2655-DAMAGE DEPOSIT APBNK 10/10/2013 R 10/07/2013 200.00 200,00CR G/L ACCOUNT CK: 116119 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2655-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 244616 DOG BOARDING & CARE SERVICE APBNK 10/10/2013 R 6/28/2013 1,255.88 1,255.88CR G/L ACCOUNT CK: 116120 1,255.88 101 42110-01-316.01 IMPOUND & CARE FEES 1,255.88 DOG BOARDING & CARE SERVICE I 249675 DOG BOARDING & CARE SERVICE APBNK 10/10/2013 R 10/01/2013 187.88 187.88CR G/L ACCOUNT CK: 116120 187.88 101 42110-01-316.01 IMPOUND & CARE FEES 187.88 DOG BOARDING & CARE SERVICE I 249677 DOG BOARDING & CARE SERVICE APBNK 10/10/2013 R 9/16/2013 519.82 519.82CR G/L ACCOUNT CK: 116120 519.82 101 42110-01-316.01 IMPOUND & CARE FEES 519,82 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,963.58 1,963.58CR 0.00 1,963.58 0.00 01-190854 SHERWIN WILLIAMS-AV I 6490-3 80 - 5 GALLON FIELD PAINT APBNK 10/10/2013 R 10/03/2013 675.45 675.45CR G/L ACCOUNT CK: 116121 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 675.45 0.00 01-003349 SIGNIA DESIGN I 20093367 DESIGN SRVS-CC READER BOARD APBNK 10/10/2013 R 9/26/2013 1,020.00 1,020.00CR G/L ACCOUNT CK: 116122 1,020.00 202 24431 F/B ASSIGNED FOR CC READER BRD 1,020.00 DESIGN SRVS-CC READER BOARD VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.000R 0.00 1,020.00 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000641 SKB ENVIRONMENTAL I R 4897 40 CY-JC PLAYGROUND DISPOSA APBNK 10/10/2013 R 9/30/2013 507.36 507.36CR G/L ACCOUNT CK: 116123 507.36 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126.84 10 CY-JC PLAYGROUND DISPOSAL 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126.84 10 CY-JC PLAYGROUND DISPOSAL 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126.84 10 CY-JC PLAYGROUND DISPOSAL 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126.84 10 CY-JC PLAYGROUND DISPOSAL VENDOR TOTALS REG. CHECK 1 507.36 507.36CR 0.00 507.36 0.00 01-000543 SPRINT 1 160673318-142 CELLULAR SRV-8/13 TO 9/12 APBNK 10/10/2013 R 9/16/2013 239.26 239.26CR G/L ACCOUNT CK: 116124 239.26 101 42110-01-321.01 CELL PHONES 239.26 CELLULAR SRV-8/13 TO 9/12 VENDOR TOTALS REG. CHECK 1 239.26 239.26CR 0.00 239.26 0.00 01-001474 SRF CONSULTING GROUP INC 1 07638.00-9 NEIGHBORHOOD AMENITIES PROJ APBNK 10/10/2013 R 8/31/2013 205.32 205.32CR G/L ACCOUNT CK: 116125 205.32 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 205.32 NEIGHBORHOOD AMENITIES PROJ VENDOR TOTALS REG. CHECK 1 205.32 205.32CR 0.00 205.32 0.00 01-001609 THOMSON REUTERS - WEST 1 828042972 ZONING BULLETIN SUBSCRIPTIO APBNK 10/10/2013 R 9/04/2013 279.48 279.48CR G/L ACCOUNT CK: 116126 279.48 101 41910-01-435.00 BOOKS & PAMPHLETS 279.48 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 279.48 279.48CR 0.00 279.48 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003408 TOTAL ENTERTAINMENT I 1517 FRIDAY NIGHT LIVE DJ SERVIC APBNK 10/10/2013 R 9/20/2013 450.00 450.00CR G/L ACCOUNT CK: 116127 450.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 450.00 FRIDAY NIGHT LIVE DJ SERVICE VENDOR TOTALS REG. CHECK 1 450.00 450.00OR 0.00 450.00 0.00 01-003042 TRANE U.S. INC I 32590557 CHILLER REPAIRS-MAINT CALL APBNK 10/10/2013 R 9/27/2013 803.93 803.93CR G/L ACCOUNT CK: 116128 803.93 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 401.96 CHILLER REPAIRS-MAINT CALL 101 11510 NATIONAL GUARD A/R 401.97 CHILLER REPAIRS-MAINT CALL I 32605010 QTRLY MAINTENANCE AGMT-P&R APBNK 10/10/2013 R 10/01/2013 2,350.18 2,350.18CR G/L ACCOUNT CK: 116128 2,350.18 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 808.59 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 808.59 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 733.00 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 3,154.11 3,154.11CR 0.00 3,154.11 0.00 01-201830 TRI STATE BOBCAT INC I R20416 SKID LOADER RENTAL APBNK 10/10/2013 R 10/01/2013 1,285.63 1,285.63CR G/L ACCOUNT CK: 116129 1,285.63 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,285.63 SKID LOADER RENTAL VENDOR TOTALS REG. CHECK 1 1,285.63 1,285.63CR 0.00 1,285.63 0.00 01-202315 TWIN CITY HARDWARE I 603052 FS #1 LOCK REPAIR APBNK 10/10/2013 R 9/30/2013 127.50 127.50CR G/L ACCOUNT CK: 116130 127.50 101 41940-01-401.01 ELECTRICAL REPAIRS 127.50 FS #1 LOCK REPAIR VENDOR TOTALS REG. CHECK 1 127.50 127.50CR 0.00 127.50 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01-002192 TYLER TECHNOLOGIES I 025-77805 MULTI TIER TRANSOFT LIC FEE APBNK 10/10/2013 R 9/19/2013 582.47 582.47CR G/L ACCOUNT CK: 116131 582.47 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 582.47 MULTI TIER TRANSOFT LIC FEE I 025-78564 MULTI TIER TRANSOFT MAINT F APBNK 10/10/2013 R 10/01/2013 137.87 137.87CR G/L ACCOUNT CK: 116131 137.87 101 41520-01-391.03 INCODE S/W MAINTENANCE 137.87 MULTI TIER TRANSOFT MAINT FEE VENDOR TOTALS REG. CHECK 1 720.34 720.34CR 0.00 720.34 0.00 01-001337 US BANK C 201310033544 GYM BALL CART WHEELS RETURN APBNK 10/07/2013 D 9/10/2013 52.12CR 52.12 G/L ACCOUNT 52.12CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 52.12CRGYM BALL CART WHEELS RETURNED I 201310033527 ICMA CONFER LODGING-FOSTER APBNK 10/07/2013 D 9/01/2013 296.43 296.43CR G/L ACCOUNT 296.43 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 296.43 ICMA CONFER LODGING-FOSTER I 201310033528 CAB FROM BOSTON AIRPORT-FOS APBNK 10/07/2013 D 9/21/2013 35.15 35.15CR G/L ACCOUNT 35.15 101 41320-01-331.02 ICMA CONFERENCE EXPENSES 35.15 CAB FROM BOSTON AIRPORT-FOSTER 1 201310033529 ICMA CONFER LODGING-JOHNSON APBNK 10/07/2013 D 9/01/2013 296.43 296.43CR G/L ACCOUNT 296.43 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 296.43 ICMA CONFER LODGING-JOHNSON I 201310033530 MNGFOA CONFER LODGING-MAY APBNK 10/07/2013 D 9/20/2013 346.29 346.29CR G/L ACCOUNT 346.29 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 346.29 MNGFOA CONFER LODGING-MAY I 201310033531 SEMINAR REGISTRATION-LINDAH APBNK 10/07/2013 D 8/27/2013 48.00 48.00CR G/L ACCOUNT 48.00 101 41910-01-437.06 PLANNING SEMINARS 48.00 SEMINAR REGISTRATION-LINDAHL I 201310033532 GREATER MSP EVENT-WEISENSEL APBNK 10/07/2013 D 9/04/2013 32.50 32.50CR G/L ACCOUNT 32.50 201 46300-01-437.00 CONFERENCES & SEMINARS 32.50 GREATER MSP EVENT-WEISENSEL I 201310033533 GIFT FOR SITE SELECTOR APBNK 10/07/2013 D 9/06/2013 36.57 36.57CR G/L ACCOUNT 36.57 201 46300-01-349.00 OTHER ADVERTISING 36.57 GIFT FOR SITE SELECTOR 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03411 10/10/2013 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 201310033534 SEMINAR REGISTRATION-BROTZL APBNK 10/07/2013 D 9/10/2013 38.00 38.00CR G/L ACCOUNT 38.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 38.00 SEMINAR REGISTRATION-BROTZLER I 201310033535 SEMINAR REGISTRATION-LINDQU APBNK 10/07/2013 D 9/10/2013 38.00 38.000R G/L ACCOUNT 38.00 101 41910-01-437.06 PLANNING SEMINARS 38.00 SEMINAR REGISTRATION-LINDQUIST I 201310033536 GREATER MSP EVENT PARKING APBNK 10/07/2013 D 9/17/2013 8.00 8.000R G/L ACCOUNT 8.00 201 46300-01-437.00 CONFERENCES & SEMINARS 8.00 GREATER MSP EVENT PARKING I 201310033537 SEMINAR REGISTRATION-LINDQU APBNK 10/07/2013 D 9/19/2013 99.00 99.000R G/L ACCOUNT 99.00 101 41910-01-437.06 PLANNING SEMINARS 99.00 SEMINAR REGISTRATION-LINDQUIST I 201310033538 ROLL OF 100 STAMPS APBNK 10/07/2013 D 8/28/2013 47.25 47,25CR G/L ACCOUNT 47.25 101 42110-01-207.03 OTHER SUPPLIES 47.25 ROLL OF 100 STAMPS I 201310033539 4 OLYMPUS CAMERA BATTERIES APBNK 10/07/2013 D 9/14/2013 35.96 35.96CR G/L ACCOUNT 35.96 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 35.96 4 OLYMPUS CAMERA BATTERIES 1 201310033540 COOKIES-FIRE DEPT APBNK 10/07/2013 D 9/18/2013 9.98 9.98CR G/L ACCOUNT 9.98 101 42210-01-439.01 FOOD & COFFEE 9.98 COOKIES-FIRE DEPT I 201310033541 SCADA BACKUP BATTERIES @ W7 APBNK 10/07/2013 D 8/28/2013 723.65 723.65CR G/L ACCOUNT 723.65 601 49400-01-319.02 SUPERVISORY CONTROLS 241.21 SCADA BACKUP BATTERIES @ W7 602 49450-01-319.03 SUPERVISORY CONTROLS-MAINT 241.22 SCADA BACKUP BATTERIES @ W7 603 49500-01-319.00 OTHER PROFESSIONAL SERVICES 241.22 SCADA BACKUP BATTERIES @ W7 I 201310033542 COFFEE MAKER-FS #2 APBNK 10/07/2013 D 9/18/2013 522.20 522.20CR G/L ACCOUNT 522.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 522.20 COFFEE MAKER-FS #2 I 201310033543 ANNUAL CONFER WKSP-WOTCZAK APBNK 10/07/2013 D 9/11/2013 370.00 370.00CR G/L ACCOUNT 370.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 74.00 ANNUAL CONFER WKSP-WOTCZAK 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 74.00 ANNUAL CONFER WKSP-WOTCZAK 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 74.00 ANNUAL CONFER WKSP-WOTCZAK 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 74.00 ANNUAL CONFER WKSP-WOTCZAK 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 74.00 ANNUAL CONFER WKSP-WOTCZAK 1 201310033545 SORR MOM/SON EVENT SUPPLIES APBNK 10/07/2013 D 9/10/2013 274.80 274.80CR G/L ACCOUNT 274.80 101 45100-93-219.00 OTHER OPERATING SUPPLIES 274.80 SORR MOM/SON EVENT SUPPLIES 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03411 10/10/2013 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 201310033546 2013 MRPA CONFER-SCHULTZ APBNK 10/07/2013 D 8/30/2013 385.00 385.000R G/L ACCOUNT 385.00 101 45100-01-437.01 MRPA STATE CONFERENCE 385.00 2013 MRPA CONFER-SCHULTZ I 201310033547 SOFTBALLS/BASEBALLS-UMORE APBNK 10/07/2013 D 9/03/2013 24.54 24.54CR G/L ACCOUNT 24.54 101 45100-01-315.07 SPECIAL EVENTS 24.54 SOFTBALLS/BASEBALLS-UMORE I 201310033548 NRPA ANNUAL MEMBERSHIP-SCHU APBNK 10/07/2013 D 9/18/2013 150.00 150.000R G/L ACCOUNT 150.00 101 45100-01-433.02 MISCELLANEOUS 150.00 NRPA ANNUAL MEMBERSHIP-SCHULTZ I 201310033549 16x20 PICTURE FRAME APBNK 10/07/2013 D 9/20/2013 25.16 25.16CR G/L ACCOUNT 25.16 101 45100-01-205.00 DRAFTING SUPPLIES 25.16 16x20 PICTURE FRAME VENDOR TOTALS DRAFTS 1 3,790.79 3,790.79CR 0.00 3,790.79 0.00 01-211916 US BANK I 201310073559 2007 DCC PUB SAFETY REV BD- APBNK 10/10/2013 R 10/01/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 116132 1,812.50 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD-NOV VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 1,812.50 0.00 01-211917 US BANK I 3496296 2000A GO WTR REV BDS-ADM FE APBNK 10/10/2013 R 9/25/2013 373.75 373.75CR G/L ACCOUNT CK: 116133 373.75 617 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 373.75 2000A GO WTR REV BDS-ADM FEES I 3501459 2012A GO IMPROV BDS-ADM FEE APBNK 10/10/2013 R 9/25/2013 425.00 425.00CR G/L ACCOUNT CK: 116133 425.00 328 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2012A GO IMPROV BDS-ADM FEES VENDOR TOTALS REG. CHECK 1 798.75 798.75CR 0.00 798.75 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 238128540 LEASE PYMT FOR 3 SHARP COPI APBNK 10/10/2013 R 10/01/2013 818.67 818.67CR G/L ACCOUNT CK: 116134 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 238128912 LEASE PYMT FOR 4 SHARP COPI APBNK 10/10/2013 R 10/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 116134 1,124.33 101 41810-01-580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS I 238129175 LEASE PYMT FOR 1 SHARP COPI APBNK 10/10/2013 R 10/01/2013 195.58 195.58CR G/L ACCOUNT CK: 116134 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 01-003292 US HOME CORPORATION I 201310033550 PROJ OVERPAYMENT REFD-CP436 APBNK 10/10/2013 R 9/25/2013 96,358.32 96,358.32CR G/L ACCOUNT CK: 116135 96,358.32 435 48000-01-303.00 ENGINEERING FEES 96,358.32 PROJ OVERPAYMENT REFD-CP436 VENDOR TOTALS REG. CHECK 1 96,358.32 96,358.32CR 0.00 96,358.32 0.00 01-220480 VERIZON WIRELESS I 9711907697 CELLULAR SERVICE 09/20/2013 APBNK 10/10/2013 R 9/20/2013 1,522.19 1,522.19CR G/L ACCOUNT CK: 116136 1,522.19 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.54 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46,89 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 212.26 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 257.47 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 33.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 324.10 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 154.85 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 154.85 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 154.85 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.35 CELLULAR SRV-ARENA I 9711907697-0 PUBLIC WORKS iPAD APBNK 10/10/2013 R 9/20/2013 566.43 566.43CR G/L ACCOUNT CK: 116136 566.43 101 41940-01-393.00 P.C. HARDWARE PURCHASES 94.41 PUBLIC WORKS iPAD 101 43121-01-393.00 P.C. HARDWARE PURCHASES 94.41 PUBLIC WORKS iPAD 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-393.00 P.C. HARDWARE PURCHASES 94.41 PUBLIC WORKS iPAD 601 49400-01-393.00 P.C. HARDWARE PURCHASES 94.40 PUBLIC WORKS iPAD 602 49450-01-393.00 P.C. HARDWARE PURCHASES 94.40 PUBLIC WORKS iPAD 603 49500-01-393.00 P.C. HARDWARE PURCHASES 94.40 PUBLIC WORKS iPAD I 9712509601 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 10/10/2013 R 10/01/2013 157.43 157.43CR G/L ACCOUNT CK: 116136 157.43 101 42210-01-321.01 CELL PHONES 157.43 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 2,246.05 2,246.05CR 0.00 2,246.05 0.00 01-220850 VIKING INDUSTRIAL CENTER I 333605 POISONOUS GAS DETECTOR TUBE APBNK 10/10/2013 R 9/19/2013 713.07 713.07CR G/L ACCOUNT CK: 116138 713.07 650 45130-01-219.00 OTHER OPERATING SUPPLIES 713.07 POISONOUS GAS DETECTOR TUBES VENDOR TOTALS REG. CHECK 1 713.07 713.07CR 0.00 713.07 0.00 01-002340 VONBANK LAWN CARE I 14812 SEPTEMBER 2013 LAWN SERVICE APBNK 10/10/2013 R 9/26/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 116139 3,324.28 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 929.53 SEPT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 409.64 SEPT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 582.91 SEPT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 409.64 SEPT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 992.56 SEPT LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 3,324.28 0.00 01-000025 WERNER IMPLEMENT CO INC I 41253 TUBINS & LINK PINS APBNK 10/10/2013 R 10/02/2013 114.07 114.07CR G/L ACCOUNT CK: 116140 114.07 101 43100-01-221.00 EQUIPMENT PARTS 114.07 TUBINS & LINK PINS VENDOR TOTALS REG. CHECK 1 114.07 114.07CR 0.00 114.07 0.00 1 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-136 GENERAL SERVICES APBNK 10/10/2013 R 9/23/2013 2,827.00 2,827.00CR G/L ACCOUNT CK: 116141 2,827.00 626 48000-01-303.00 ENGINEERING FEES 620.50 WELL 16-CP416 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 490.50 GENZ RYAN PROPERTY 101 43121-01-303.00 ENGINEERING FEES 163.50 GENERAL SERVICES-ENGINEERING 601 49400-01-319.07 ANTENNA EXPENSES 133.00 ANTENNA REVIEW PROCEDURE 601 49400-01-303.04 MISCELLANEOUS FEES 907.50 WELL APPROPRIATION/MDH GRANT 601 49400-01-303.04 MISCELLANEOUS FEES 199.50 STORM WATER PLAN MDH GRANT 404 48000-01-303.00 ENGINEERING FEES 312.50 PARK & RIDE PROJECT I 1005-441-135 CITY ENGINEER SERVICES 08/1 APBNK 10/10/2013 R 9/23/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 116141 4,166.65 101 41940-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 08/13 101 43100-01-318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 08/13 101 43121-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 08/13 101 45202-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 08/13 601 49400-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 08/13 602 49450-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 08/13 603 49500-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 08/13 I 1582-160-1 ERICKSON POND VEGETATION MG APBNK 10/10/2013 R 9/23/2013 142.00 142.000R G/L ACCOUNT CK: 116141 142.00 603 49500-01-303.04 MISCELLANEOUS 142.00 ERICKSON POND VEGETATION MGMT I 1582-170-1 CONNEMARA TOWER-AT&T IMPROV APBNK 10/10/2013 R 9/23/2013 399.00 399.00CR G/L ACCOUNT CK: 116141 399.00 601 49400-01-319.07 ANTENNA EXPENSES 399.00 CONNEMARA TOWER-AT&T IMPROV I 1668-940-36 FH RAVINE STABILIZATION PRO APBNK 10/10/2013 R 9/23/2013 274.00 274.000R G/L ACCOUNT CK: 116141 274.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 274.00 FH RAVINE STABILIZATION PROJ I 1829-060-17 UMORE AUAR APBNK 10/10/2013 R 9/23/2013 1,775.00 1,775.000R G/L ACCOUNT CK: 116141 1,775.00 101 11502 UMORE AUAR 1,775.00 UMORE AUAR I 1916-250-31 UMORE BALLFIELDS APBNK 10/10/2013 R 9/23/2013 873.52 873.52CR G/L ACCOUNT CK: 116141 873.52 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 873.52 UMORE BALLFIELDS I 1916-610-8 MVTA PLAN REVIEW APBNK 10/10/2013 R 9/23/2013 426.00 426.00CR G/L ACCOUNT CK: 116141 426.00 404 48000-01-303.00 ENGINEERING FEES 426.00 MVTA PLAN REVIEW I 1916-660-18 GREYSTONE 1ST ADD-CP439 APBNK 10/10/2013 R 9/23/2013 98.75 98.75CR G/L ACCOUNT CK: 116141 98.75 439 48000-01-303.00 ENGINEERING FEES 98.75 GREYSTONE 1ST ADD-CP439 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03411 10/10/2013 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 1916-680-15 TH3 PED UNDERPASS-CP443 APBNK 10/10/2013 R 9/23/2013 32,860.00 32,860.00CR G/L ACCOUNT CK: 116141 32,860.00 443 48000-01-303.00 ENGINEERING FEES 32,860.00 TH3 PED UNDERPASS-CP443 I 1916-730-14 PRESTWICK PLACE 4TH ADD-CP4 APBNK 10/10/2013 R 9/23/2013 98.75 98.75CR G/L ACCOUNT CK: 116141 98.75 434 48000-01-303.00 ENGINEERING FEES 98.75 PRESTWICK PLACE 4TH ADD-CP444 I 1916-750-12 2013 ST IMPROV PROJECT-CP44 APBNK 10/10/2013 R 9/23/2013 371.25 371.25CR G/L ACCOUNT CK: 116141 371.25 438 48000-01-303.00 ENGINEERING FEES 371.25 2013 ST IMPROV PROJECT-CP445 1 1916-770-7 PRESTWICK PLACE 7TH ADD-CP4 APBNK 10/10/2013 R 9/23/2013 327.00 327.00OR G/L ACCOUNT CK: 116141 327.00 448 48000-01-303.00 ENGINEERING FEES 327.00 PRESTWICK PLACE 7TH ADD-CP448 I 1916-780-5 GENERAL WCA SERVICES APBNK 10/10/2013 R 9/23/2013 1,491.00 1,491.00CR G/L ACCOUNT CK: 116141 1,491.00 603 49500-01-303.02 NPDES PHASE II 1,491.00 GENERAL WCA SERVICES I 1916-800-8 149TH ST IMPROV-CP446 APBNK 10/10/2013 R 9/23/2013 9,079.75 9,079.75CR G/L ACCOUNT CK: 116141 9,079.75 407 48000-01-303.00 ENGINEERING FEES 9,079.75 149TH ST IMPROV-CP446 I 1916-820-7 2013 WARRANTY PROJECT APBNK 10/10/2013 R 9/23/2013 2,198.00 2,198.00OR G/L ACCOUNT CK: 116141 2,198.00 203 49003-01-303.00 ENGINEERING FEES 549.50 2013 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 549.50 2013 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 549.50 2013 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 549.50 2013 WARRANTY PROJECT I 1916-830-7 2013 MSAS UPDATE APBNK 10/10/2013 R 9/23/2013 654.00 654.00CR G/L ACCOUNT CK: 116141 654.00 203 49003-01-303.00 ENGINEERING FEES 654.00 2013 MSAS UPDATE I 1916-900-6 ERICKSON PK TENNIS COURTS APBNK 10/10/2013 R 9/23/2013 8,732.50 8,732.50CR G/L ACCOUNT CK: 116141 8,732.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 8,732.50 ERICKSON PK TENNIS COURTS I 1916-910-4 2013 GENERAL STORMWATER APBNK 10/10/2013 R 9/23/2013 573.00 573.00CR G/L ACCOUNT CK: 116141 573.00 603 49500-01-303.04 MISCELLANEOUS 573.00 2013 GENERAL STORMWATER I 1916-920-3 BACARDI AVE IMPROV-CP452 APBNK 10/10/2013 R 9/23/2013 9,919.75 9,919.75CR G/L ACCOUNT CK: 116141 9,919.75 452 48000-01-303.00 ENGINEERING FEES 9,919.75 BACARDI AVE IMPROV-CP452 I 1916-930-4 MARSHES/BELLA VISTA-CP433 APBNK 10/10/2013 R 9/23/2013 1,136.00 1,136.00CR G/L ACCOUNT CK: 116141 1,136.00 425 48000-01-303.00 ENGINEERING FEES 1,136.00 MARSHES/BELLA VISTA-CP433 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-950-5 SKB EAW REVIEW 2013 APBNK 10/10/2013 R 9/23/2013 710.00 710.00CR G/L ACCOUNT CK: 116141 710.00 101 11503 SKB ENGINEERING FEES 710.00 SKB EAW REVIEW 2013 S 1916-960-3 PRESTWICK PLACE 8TH ADD-CP4 APBNK 10/10/2013 R 9/23/2013 39.50 39.50CR G/L ACCOUNT CK: 116141 39.50 450 48000-01-303.00 ENGINEERING FEES 39.50 PRESTWICK PLACE 8TH ADD-CP450 I 1916-980-4 GREYSTONE 2ND ADD-CP449 APBNK 10/10/2013 R 9/23/2013 8,461.25 8,461.25CR G/L ACCOUNT CK: 116141 8,461.25 449 48000-01-303.00 ENGINEERING FEES 8,461.25 GREYSTONE 2ND ADD-CP449 I 1916-990-4 PRESTWICK PLACE 7TH ADD-CP4 APBNK 10/10/2013 R 9/23/2013 25,019.00 25,019.000R G/L ACCOUNT CK: 116141 25,019.00 448 48000-01-303.00 ENGINEERING FEES 25,019.00 PRESTWICK PLACE 7TH ADD-CP448 I 1928-050-2 SKB LANDFILL EXPAN PLAN REV APBNK 10/10/2013 R 9/23/2013 2,478.50 2,478.50CR G/L ACCOUNT CK: 116141 2,478.50 101 43121-01-303.00 ENGINEERING FEES 2,478.50 SKS LANDFILL EXPAN PLAN REV I 1928-060-1 BELLA VISTA ADDITION-CP433 APBNK 10/10/2013 R 9/23/2013 4,086.50 4,086.50CR G/L ACCOUNT CK: 116141 4,086.50 425 48000-01-303.00 ENGINEERING FEES 4,086.50 BELLA VISTA ADDITION-CP433 I 1928-070-1 BELLA VISTA 2ND ADD-CP454 APBNK 10/10/2013 R 9/23/2013 2,888.50 2,888.50CR G/L ACCOUNT CK: 116141 2,888.50 454 48000-01-303.00 ENGINEERING FEES 2,888.50 BELLA VISTA 2ND ADD-CP454 I 1928-080-1 VRWJPO WATERSHED PLAN COORD APBNK 10/10/2013 R 9/23/2013 3,145.50 3,145.50CR G/L ACCOUNT CK: 116141 3,145.50 603 49500-01-303.03 CSMP UPDATE 3,145.50 VRWJPO WATERSHED PLAN COORD I 1928-090-1 DANBURY WAY IMPROV-CP453 APBNK 10/10/2013 R 9/23/2013 2,472.50 2,472.50CR G/L ACCOUNT CK: 116141 2,472.50 453 48000-01-303.00 ENGINEERING FEES 2,472.50 DANBURY WAY IMPROV-CP453 I 2235-000-4 2013 UTILITY MAINTENANCE PR APBNK 10/10/2013 R 9/23/2013 708.50 708.50CR G/L ACCOUNT CK: 116141 708.50 603 49500-01-303.04 MISCELLANEOUS 708.50 2013 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 128,432.67 128,432.67CR 0.00 128,432.67 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 51-6387456-4 8/13 STREET LIGHTS APBNK 10/10/2013 R 9/24/2013 80.23 80.23CR G/L ACCOUNT CK: 116146 80.23 101 43121-01-381.01 STREET LIGHTS 55.53 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 24.70 STREET LIGHTS I 51-6870491-2 9/13 ROSEMOUNT COMMUNITY APBNK 10/10/2013 R 9/24/2013 49,909.39 49,909.39CR G/L ACCOUNT CK: 116146 49,909.39 101 43121-01-381.01 STREET LIGHTS 12.89 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 295.61 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.05 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 24.31 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 25.51 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.10 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.58 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 15,396.85 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,437.20 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.09 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 1,239.41 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 914.79 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 81.39 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 4,536.05 CITY HALL 101 43121-01-381.01 STREET LIGHTS 26.56 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.71 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 296.51 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.45 WINDS PARK 101 11510 NATIONAL GUARD A/R 10,095.83 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 4,326.79 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 8.95 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 1,000.38 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 36.88 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.19 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 3,321.36 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,536.90 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,069.35 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 47.78 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.80 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 43.60 5-FIRE & CIVIL DEFENSE SIRENS I 51-6870492-3 9/13 NON METERED STREET LIGHTS APBNK 10/10/2013 R 10/03/2013 9,732.82 9,732.82CR G/L ACCOUNT CK: 116146 9,732.82 101 43121-01-381.01 STREET LIGHTS 9,732.82 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 59,722.44 59,722.44CR 0.00 59,722.44 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 43 I PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001320 XEROX CORPORATION I 070475248 B&W/COLOR COPY CHARGE-PW APBNK 10/10/2013 R 10/02/2013 188.14 188.14CR G/L ACCOUNT CK: 116150 188.14 101 41810-01-202.02 COPYING COSTS 188.14 B&W/COLOR COPY CHARGE-PW VENDOR TOTALS REG. CHECK 1 188.14 188.14CR 0.00 188.14 0.00 01-002526 YOCUM OIL COMPANY INC I 579432 2800 GALLONS UNLEADED FUEL APBNK 10/10/2013 R 9/16/2013 8,559.04 8,559.04CR G/L ACCOUNT CK: 116151 8,559.04 101 43100-01-212.00 MOTOR FUELS 8,559.04 2800 GALLONS UNLEADED FUEL I 581052 1000 GALLONS DIESEL FUEL APBNK 10/10/2013 R 9/16/2013 3,261.70 3,261.70CR G/L ACCOUNT CK: 116151 3,261.70 101 43100-01-212.00 MOTOR FUELS 3,261.70 1000 GALLONS DIESEL FUEL I 581172 184.2 GALLONS UNLEADED FUEL APBNK 10/10/2013 R 9/16/2013 562.32 562.32CR G/L ACCOUNT CK: 116151 562.32 101 43100-01-212.00 MOTOR FUELS 562.32 184.2 GALLONS UNLEADED FUEL I 581177 1500 GALLONS DIESEL FUEL APBNK 10/10/2013 R 9/16/2013 4,680.15 4,680.15CR G/L ACCOUNT CK: 116151 4,680.15 101 43100-01-212.00 MOTOR FUELS 4,680.15 1500 GALLONS DIESEL FUEL I 582247 1500,7 GALLONS DIESEL FUEL APBNK 10/10/2013 R 9/24/2013 4,740.10 4,740.10CR G/L ACCOUNT CK: 116151 4,740.10 101 43100-01-212.00 MOTOR FUELS 4,740.10 1500.7 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 21,803.31 21,803.31CR 0.00 21,803.31 0.00 01-260335 ZEE MEDICAL SERVICE I 54183081 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/10/2013 R 10/01/2013 363.12 363.12CR G/L ACCOUNT CK: 116152 363.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 363.12 1ST AID SUPPLIES-CH,PD,SHOP.ET I 54183082 1ST AID SUPPLIES-PARK SHELT APBNK 10/10/2013 R 10/01/2013 143.38 143.38CR G/L ACCOUNT CK: 116152 143.38 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 143.38 1ST AID SUPPLIES-PARK SHELTERS VENDOR TOTALS REG. CHECK 1 506.50 506.50CR 0.00 506.50 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03411 10/10/2013 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 PC001502809 FILTERS,SEALS,PLUGS,ETC APBNK 10/10/2013 R 10/02/2013 215.25 215.25CR G/L ACCOUNT CK: 116153 215.25 101 43100-01-221.00 EQUIPMENT PARTS 215.25 FILTERS,SEALS,PLUGS,ETC I SW050206211 FS #1 GENERATOR REPAIRS APBNK 10/10/2013 R 9/24/2013 709.80 709.80CR G/L ACCOUNT CK: 116153 709.80 101 41940-01-401.03 MISCELLANEOUS REPAIRS 709.80 FS #1 GENERATOR REPAIRS VENDOR TOTALS REG. CHECK 1 925.05 925.05CR 0.00 925.05 0.00 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03411 10/10/2013 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 323,567.23CR 201 PORT AUTHORITY FUND 326.38CR 202 BUILDING CIP FUND 233,064.08CR 203 STREET CIP FUND 4,938.50CR 205 PARK IMPROVEMENT FUND 9,606.02CR 206 INSURANCE FUND 3,451.61CR 207 EQUIPMENT CIP FUND 54,666.52CR 242 TIF DOWNTOWN-BROCKWAY 490.50CR 328 DS GO IMP BONDS-2012A 425.00CR 404 PARK & RIDE PROJECT 738.50CR 407 149TH ST. W. IMPROVEMENTS 12,992.69CR 425 BELLA VISTA ADDITION 5,222.50CR 434 PRESTWICK PLACE 4TH ADD'N 98.75CR 435 PRESTWICK PLACE 3RD ADD'N 96,358.32CR 438 2013 PAVEMENT MANAGEMENT 371.25CR 439 GREYSTONE ADDITION 98.75CR 443 TH 3 UNDERPASS 37,165.45CR 448 PRESTWICK PLACE 7TH ADD'N 35,051.50CR 449 GREYSTONE 2ND ADDITION 12,609.25CR 450 PRESTWICK PLACE 8TH ADD'N 298.15CR 452 BACARDI AVE IMPROVEMENTS 10,338.50CR 453 DANBURY WAY STREET & UTIL 2,496.80CR 454 BELLA VISTA 2ND ADDITION 2,888.50CR 601 WATER UTILITY FUND 30,217,28CR 602 SEWER UTILITY FUND 86,320.06CR 603 STORM WATER UTILITY FUND 9,289.67CR 604 CAPITAL INVESTMENT FUND 268.81CR 617 DS WATER REV BONDS-2000A 373.75CR 626 WELL #16 620.50CR 650 ARENA FUND 19,630.25CR ** TOTALS ** 993,985.07CR 10-10-2013 9:12 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03411 10/10/2013 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS ---- TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 10,576.38 10,576.38CR 0.00 10,576.38 0.00 REG-CHECKS 121 983,408.69 983,408.69CR 0.00 983,408.69 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 125 993,985.07 993,985.07CR 0.00 993,985.07 0.00 ERRORS: 0 WARNINGS: 0 1111 E 1 'A )1All 1:) Ert hie )3