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6.c. Bills Listing
10/16/2013 11:54 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03421 PAYROLL 10/17/13 VENDOR SET: 4 ' C PYBNK FIRST STATE BANK - PY �un S ifcQ__- CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201310153575 FEDERAL WITHHOLDING D 10/17/2013 24,105.54CR 000000 I-T3 201310153575 FICA W/H & CONTRIBUTIONS D 10/17/2013 18,098.24CR 000000 I-T4 201310153575 MEDICARE W/H & CONTRIBUTIONS D 10/17/2013 7,059.92CR 000000 49,263.70 000004 MN DEPT OF REVENUE I-T2 201310153575 MN STATE WITHHOLDING D 10/17/2013 9,719.26CR 000000 9,719.26 001628 SELECT ACCOUNT I-230201310153575 HSA - EMPLOYEE CONTRIBUTION D 10/17/2013 894.50CR 000000 I-250201310153575 VEBA - EMPLOYEE CONTRIBUTIONS D 10/17/2013 165.00CR 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM I-260201310153575 MSRS-EMPLOYEE CONTRIBUTION D 10/17/2013 255.00CR 000000 I-262201310153575 MSRS-EMPLOYEE CONTRIBUTION D 10/17/2013 158.97CR 000000 I-263201310153575 MSRS-EMPLOYEE CONTRIBUTION D 10/17/2013 400.00CR 000000 I-264201310153575 MSRS-EMPLOYEE CONTRIBUTION D 10/17/2013 510.00CR 000000 I-352201310153575 ROTH 457 CONTRIBUTIONS D 10/17/2013 10.00CR 000000 1,333.97 140290 NATIONWIDE RETIREMENT SOL I-310201310153575 DEFERRED COMP WITHHOLDING D 10/17/2013 4,581.83CR 000000 I-311201310153575 DEFERRED COMP WITHHOLDING D 10/17/2013 898.16CR 000000 I-312201310153575 DEF COMP W/H INS. WAIVER D 10/17/2013 724.80CR 000000 I-340201310153575 ROTH 457 CONTRIBUTIONS D 10/17/2013 205.00CR 000000 6,409.79 140295 NATIONWIDE RETIREMENT SOL I-320201310153575 DEFERRED COMP W/H - PT'ERS D 10/17/2013 4,312.72CR 000000 4,312.72 162110 PUBLIC EMPLOYEE I-300201310153575 PERA W/H - COORDINATED D 10/17/2013 19,603.38CR 000000 I-301201310153575 PERA W/H - POLICE DEPT D 10/17/2013 17,198.66CR 000000 36,802.04 000020 BLUE CROSS BLUE SHIELD C-201310163576 HEALTH INSURANCE PREMIUMS N 10/17/2013 31,370.75 000000 I-101201310153575 HEALTH INSURANCE PREMIUMS N 10/17/2013 7,126.75CR 000000 I-102201310153575 HEALTH INSURANCE PREMIUMS N 10/17/2013 17,388.00CR 000000 I-104201310153575 HEALTH INSURANCE PREMIUMS N 10/17/2013 2,410.00CR 000000 I-105201310153575 HEALTH INSURANCE PREMIUMS N 10/17/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201310163578 LIFE INSURANCE PREMIUMS N 10/17/2013 789.84 000000 I-141201310153575 LINCOLN LIFE INS PREMIUMS N 10/17/2013 42.94CR 000000 I-142201310153575 LINCOLN LIFE INS PREMIUMS N 10/17/2013 55.50CR 000000 I-150201310153575 LINCOLN LIFE INS PREMIUMS N 10/17/2013 691.40CR 000000 0.00 10/16/2013 11:54 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03421 PAYROLL 10/17/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C-201310163577 DENTAL INSURANCE PREMIUMS N 10/17/2013 2,866.21 000000 I-111201310153575 DENTAL INSURANCE PREMIUMS N 10/17/2013 1,024.42CR 000000 I-112201310153575 DENTAL INSURANCE PREMIUMS N 10/17/2013 1,841.79CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201310163579 PERA LIFE INSURANCE PREMIUMS N 10/17/2013 484.50 000000 I-130201310153575 PERA LIFE INSURANCE PREMIUMS N 10/17/2013 468.50CR 000000 I-131201310153575 PERA LIFE INSURANCE PREMIUMS N 10/17/2013 16.00CR 000000 0.00 011310 AFLAC 1-161201310153575 AFLAC INSURANCE PREMIUMS R 10/17/2013 271.19CR 116162 I-162201310153575 AFLAC INSURANCE PREMIUMS R 10/17/2013 279.56CR 116162 550.75 010770 AFSCME COUNCIL 5 1-400201310013505 AFSCME UNION DUES R 10/17/2013 353.34CR 116163 I-400201310153575 AFSCME UNION DUES R 10/17/2013 353.34CR 116163 I-401201310013505 AFSCME UNION DUES R 10/17/2013 30.98CR 116163 I-401201310153575 AFSCME UNION DUES R 10/17/2013 30.98CR 116163 1-402201310013505 AFSCME UNION DUES R 10/17/2013 44.16CR 116163 1-402201310153575 AFSCME UNION DUES R 10/17/2013 44.16CR 116163 I-403201310013505 AFSCME UNION DUES R 10/17/2013 23.24CR 116163 I-403201310153575 AFSCME UNION DUES R 10/17/2013 23.24CR 116163 903.44 030958 CITY OF ROSEMOUNT I-200201310153575 FLEX MEDICAL R 10/17/2013 1,718.59CR 116164 I-210201310153575 FLEX DAYCARE R 10/17/2013 744.58CR 116164 2,463.17 000096 CNAGLAC GRP LONG-TRM CARE I-180201310013505 LONG TERM CARE PREMIUMS R 10/17/2013 190.15CR 116165 I-180201310153575 LONG TERM CARE PREMIUMS R 10/17/2013 190.15CR 116165 380.30 120150 LAW ENFORCEMENT LABOR I-410201310013505 POLICE SERGEANTS' UNION DUES R 10/17/2013 90.00CR 116166 I-410201310153575 POLICE SERGEANTS' UNION DUES R 10/17/2013 90.00CR 116166 180.00 120151 LAW ENFORCEMENT LABOR I-411201310013505 POLICE OFFICERS' UNION DUES R 10/17/2013 360.00CR 116167 I-411201310153575 POLICE OFFICERS' UNION DUES R 10/17/2013 360.000R 116167 720.00 137750 MN TEAMSTERS-LOCAL 320 I-420201310013505 PUBLIC WORKS UNION DUES R 10/17/2013 575.00CR 116168 I-420201310153575 PUBLIC WORKS UNION DUES R 10/17/2013 575.00CR 116168 1,150.00 10/16/2013 11:54 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03421 PAYROLL 10/17/13 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-330201310153575 ICMA CONTRIBUTIONS-PLAN#303970 R 10/17/2013 2,232.54CR 116169 I-332201310153575 ICMA CONTRIBUTIONS-PLAN#303970 R 10/17/2013 357.05CR 116169 I-333201310153575 ICMA INS. WAIVER-PLAN#303970 R 10/17/2013 289.92CR 116169 2,879.51 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 9,227.17 9,227.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 108,900.98 108,900.98 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 0.00 118,128.15 118,128.15 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/16/2013 11:54 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03421 PAYROLL 10/17/13 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 99,729.83CR 201 10/2013 170.11CR 601 10/2013 6,451.88CR 602 10/2013 6,451.85CR 603 10/2013 2,576.50CR 650 10/2013 2,747.98CR ALL 118,128.15CR 10-22-2013 4:30 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03422 10/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201310153572 SEPT 2013 STATE SURCHARGE APBNK 10/22/2013 R 10/07/2013 62.65 62.65CR G/L ACCOUNT CK: 116170 62.65 101 20810 BUILDING PERMIT SURCHARGE 41.35 09/2013 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.10 09/2013 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 3.00 09/2013 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.20 09/2013 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.10 09/2013 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.90 09/2013 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 62.65 62.65CR 0.00 62.65 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 9/13 STREET LIGHTS APBNK 10/22/2013 R 10/03/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 116171 5,008.75 101 43121-01-381.01 STREET LIGHTS 5,008.75 STREET LIGHTS I 151907-3 9/13 SIREN #10 APBNK 10/22/2013 R 10/03/2013 5.34 5.34CR G/L ACCOUNT CK: 116171 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 9/13 LIFT STATION #4 APBNK 10/22/2013 R 10/03/2013 226.54 226.54CR G/L ACCOUNT CK: 116171 226.54 602 49454-01-381.00 ELECTRIC UTILITIES 226.54 LIFT STATION #4 I 198781-7 9/13 LIFT STATION #5 APBNK 10/22/2013 R 10/03/2013 452.60 452.60CR G/L ACCOUNT CK: 116171 452.60 602 49455-01-381.00 ELECTRIC UTILITIES 452.60 LIFT STATION #5 I 200478-6 9/13 CONNEMARA PARK SHELTER/LIGH APBNK 10/22/2013 R 10/03/2013 30.90 30.90CR G/L ACCOUNT CK: 116171 30.90 101 45202-01-381.03 IRRIGATION 30.90 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 9/13 IRRIGATION PUMP/SP CONTROL APBNK 10/22/2013 R 10/03/2013 72.50 72.50CR G/L ACCOUNT CK: 116171 72.50 101 45202-01-381.03 IRRIGATION 72.50 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 9/13 WELL #8 APBNK 10/22/2013 R 10/03/2013 2,992.93 2,992.93CR G/L ACCOUNT CK: 116171 2,992.93 601 49408-01-381.00 ELECTRIC UTILITIES 2,992.93 WELL #8 I 200949-6 9/13 WATER TOWER #2 APBNK 10/22/2013 R 10/03/2013 95.45 95.45CR G/L ACCOUNT CK: 116171 95.45 601 49416-01-381.00 ELECTRIC UTILITIES 95.45 WATER TOWER #2 10-22-2013 4:30 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03422 10/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 207973-9 9/13 JAYCEE PARK SHELTER/LIGHTS APBNK 10/22/2013 R 10/03/2013 100.96 100.96CR G/L ACCOUNT CK: 116171 100.96 101 45202-01-381.03 IRRIGATION 100.96 JAYCEE PARK SHELTER/LIGHTS I 208053-9 9/13 LIFT STATION #3 APBNK 10/22/2013 R 10/03/2013 283.99 283.99CR G/L ACCOUNT CK: 116171 283.99 602 49453-01-381.00 ELECTRIC UTILITIES 283.99 LIFT STATION #3 I 211250-6 9/13 JAYCEE PARK TRAIL LIGHTS APBNK 10/22/2013 R 10/03/2013 150.69 150.69CR G/L ACCOUNT CK: 116171 150.69 101 45202-01-381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870-1 9/13 STORM DRAIN LIFT STATION #3 APBNK 10/22/2013 R 10/03/2013 84.94 84.94CR G/L ACCOUNT CK: 116171 84.94 603 49513-01-381.00 ELECTRIC UTILITIES 84.94 STORM DRAIN LIFT STATION #3 I 332998-4 9/13 SDLS #4/LS #6 APBNK 10/22/2013 R 10/03/2013 140.36 140.36CR G/L ACCOUNT CK: 116171 140.36 603 49514-01-381.00 ELECTRIC UTILITIES 28.07 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 112.29 LIFT STATION #6 I 356445-7 9/13 METERED TUNNEL LIGHTS APBNK 10/22/2013 R 10/03/2013 10.69 10.69CR G/L ACCOUNT CK: 116171 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 394969-0 9/13 LIFT STATION #9 APBNK 10/22/2013 R 10/03/2013 97.22 97.22CR G/L ACCOUNT CK: 116171 97.22 602 49457-01-381.00 ELECTRIC UTILITIES 97.22 LIFT STATION #9 I 409775-4 9/13 STORM DRAIN LIFT STATION #6 APBNK 10/22/2013 R 10/03/2013 31.97 31.97CR G/L ACCOUNT CK: 116171 31.97 603 49516-01-381.00 ELECTRIC UTILITIES 31.97 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,785.83 9,785.83CR 0.00 9,785.83 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #17905037145 SEPT 2013 STATE SURCHARGE APBNK 10/22/2013 R 10/07/2013 3,069.64 3,069.64CR G/L ACCOUNT CK: 116173 3,069.64 101 20810 BUILDING PERMIT SURCHARGE 2,025.94 09/2013 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 347.90 09/2013 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 147.00 09/2013 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 156.80 09/2013 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 53.90 09/2013 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 338.10 09/2013 STATE SURCHG-ELEC 10-22-2013 4:30 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03422 10/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,069.64 3,069.64CR 0.00 3,069.64 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 9/13 WELL #8 APBNK 10/22/2013 R 10/09/2013 14.57 14.57CR G/L ACCOUNT CR: 116174 14.57 601 49408-01-383.00 GAS UTILITIES 14.57 WELL #8 I 4070554-3 9/13 WELL #9 APBNK 10/22/2013 R 10/09/2013 14.66 14.66CR G/L ACCOUNT CK: 116174 14.66 601 49409-01-383.00 GAS UTILITIES 14.66 WELL #9 I 4094251-8 9/13 CENTRAL PARK BUILDING APBNK 10/22/2013 R 10/09/2013 15.32 15.32CR G/L ACCOUNT CK: 116174 15.32 101 45202-01-383.00 GAS UTILITIES 15.32 CENTRAL PARK BUILDING I 4095683-1 9/13 FIRE STATION #1 APBNK 10/22/2013 R 10/09/2013 30.38 30.38CR G/L ACCOUNT CK: 116174 30.38 101 41940-01-383.00 GAS UTILITIES 30.38 FIRE STATION #1 I 4169894-5 9/13 ERICKSON PARK SHELTER APBNK 10/22/2013 R 10/09/2013 15.50 15.50CR G/L ACCOUNT CK: 116174 15.50 101 45202-01-383.00 GAS UTILITIES 15.50 ERICKSON PARK SHELTER I 4187304-3 9/13 CH,CARPENTER SHOP,GENERATOR APBNK 10/22/2013 R 10/09/2013 1,047.90 1,047.90CR G/L ACCOUNT CK: 116174 1,047.90 101 41940-01-383.00 GAS UTILITIES 1,047.90 CH,CARPENTER SHOP,GENERATOR I 4211257-3 9/13 POLE BARN STORAGE BUILDING APBNK 10/22/2013 R 10/09/2013 14.57 14.57CR G/L ACCOUNT CK: 116174 14.57 101 41940-01-383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING I 4231880-8 9/13 JAYCEE PARK SHELTER APBNK 10/22/2013 R 10/09/2013 14.50 14.50CR G/L ACCOUNT CK: 116174 14.50 101 45202-01-383.00 GAS UTILITIES 14.50 JAYCEE PARK SHELTER I 4284358-1 9/13 COMMUNITY CENTER APBNK 10/22/2013 R 10/10/2013 10,172.06 10,172.06CR G/L ACCOUNT CK: 116174 10,172.06 101 11510 NATIONAL GUARD A/R 4,882.58 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,644.74 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,644.74 COMMUNITY CENTER I 4343911-6 9/13 PW BUILDINGS-1ST METER APBNK 10/22/2013 R 10/09/2013 38.85 38.85CR G/L ACCOUNT CK: 116174 38.85 101 41940-01-383.00 GAS UTILITIES 38.85 PW BUILDINGS-1ST METER 10-22-2013 4:30 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03422 10/22/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 5033012-5 9/13 ROSEMOUNT STEEPLE CENTER APBNK 10/22/2013 R 10/09/2013 207.52 207.52CR G/L ACCOUNT CK: 116174 207.52 101 45100-30-383.00 GAS UTILITIES 207.52 ROSEMOUNT STEEPLE CENTER 2 5105398-1 9/13 PW BUILDINGS-2ND METER APBNK 10/22/2013 R 10/09/2013 52.26 52.26CR G/L ACCOUNT CK: 116174 52.26 101 41940-01-383.00 GAS UTILITIES 52.26 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 11,638.09 11,638.09CR 0.00 11,638.09 0.00 01-190095 SAM'S CLUB 1 2286831857 UTILITY CART-STEEPLE CENTER APBNK 10/22/2013 R 10/09/2013 213.62 213.62CR G/L ACCOUNT CK: 116176 213.62 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 213.62 UTILITY CART-STEEPLE CENTER I 3085 4736 2013 ITEMS FOR SENIOR OPEN HOUSE APBNK 10/22/2013 R 10/09/2013 223.07 223.07CR G/L ACCOUNT CK: 116176 223.07 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 223.07 ITEMS FOR SENIOR OPEN HOUSE I 8221 4736 2013 CITY HALL/CONFERENCE ROOM APBNK 10/22/2013 R 10/16/2013 221.58 221.58CR G/L ACCOUNT CK: 116176 221.58 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 195.95 SOAP,MICROWAVE,CONF RM POP 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.63 SOAP DISPENSERS I 999999-14 ANNUAL MEMBERSHIP FEES APBNK 10/22/2013 R 10/06/2013 180.00 180.000R 1 G/L ACCOUNT CK: 116176 180.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 180.00 ANNUAL MEMBERSHIP FEES VENDOR TOTALS REG. CHECK 1 838.27 838.27CR 0.00 838.27 0.00 01-240010 XCEL ENERGY I 51-7665635-2 9/13 WELL #14 APBNK 10/22/2013 R 10/14/2013 2,152.61 2,152.61CR G/L ACCOUNT CK: 116177 2,152.61 601 49414-01-381.00 ELECTRIC UTILITIES 2,152.61 WELL #14 VENDOR TOTALS REG. CHECK 1 2,152.61 2,152.61CR 0.00 2,152.61 0.00 10-22-2013 4:30 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03422 10/22/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 18,314.51CR 601 WATER UTILITY FUND 5,270.22CR 602 SEWER UTILITY FUND 1,172.64CR 603 STORM WATER UTILITY FUND 144.98CR 650 ARENA FUND 2,644.74CR ** TOTALS ** 27,547.09CR ---- 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 27,547.09 27,547.09CR 0.00 27,547.09 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 27,547.09 27,547.09CR 0.00 27,547.09 0.00 ERRORS: 0 WARNINGS: 0 E II ED BY: '\u A3. 113 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W303325 2 FILTERS-UNIT 341 APBNK 10/31/2013 R 10/15/2013 26.74 26.74CR G/L ACCOUNT CK: 116181 26.74 101 43100-01-221.00 EQUIPMENT PARTS 26.74 2 FILTERS-UNIT 341 VENDOR TOTALS REG. CHECK 1 26.74 26.74CR 0.00 26.74 0.00 01-003066 ARENA SERVICES & PRODUCTS I 2419 DASHER BOARD CLEANING 9/27/ APBNK 10/31/2013 R 10/20/2013 566.03 566.03CR G/L ACCOUNT CK: 116182 566.03 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 566.03 DASHER BOARD CLEANING 9/27/13 VENDOR TOTALS REG. CHECK 1 566.03 566.03CR 0.00 566.03 0.00 01-011835 ARENA SYSTEMS I AS18652 GOAL FRAME PACKAGE,TWINE APBNK 10/31/2013 R 10/03/2013 1,295.33 1,295.33CR G/L ACCOUNT CK: 116183 1,295.33 650 45130-01-221.00 EQUIPMENT PARTS 1,295.33 GOAL FRAME PACKAGE,TWINE VENDOR TOTALS REG. CHECK 1 1,295.33 1,295.33CR 0.00 1,295.33 0.00 01-001373 BASIC BUILDERS INC I 2013-00557 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116184 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00558 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116184 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 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002983 BCA/MNJIS SECTION 1 161273 3RD QTR CJDN CONNECTION FEE APBNK 10/31/2013 R 9/30/2013 630.00 630.000R G/L ACCOUNT CK: 116185 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-003423 SCOTT & LANNETTE HENNING 1 201310233592 UTILITY REFUND-ACCT 420924. APBNK 10/31/2013 R 10/22/2013 200.00 200.000R G/L ACCOUNT CK: 116186 200.00 601 22000 DEPOSITS PAYABLE 200.00 UTILITY REFUND-ACCT 420924.01 VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-884642-1 MISC OFFICE SUPPLIES-P&R APBNK 10/31/2013 R 10/07/2013 53.43 53.43CR G/L ACCOUNT CK: 116187 53.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.43 HP-85 PRINTHEAD-LIGHT CYAN I I WO-886639-1 MISC OFFICE SUPPLIES-P&R APBNK 10/31/2013 R 10/15/2013 226.06 226.06CR G/L ACCOUNT CK: 116187 226.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 226.06 TONER,BATTERIES,LABELING TAPE I WO-886639-2 MISC OFFICE SUPPLIES-P&R APBNK 10/31/2013 R 10/16/2013 22.95 22.95CR G/L ACCOUNT CK: 116187 22.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.95 FOLGERS COFFEE I WO-886804-1 MISC OFFICE SUPPLIES-STOCK APBNK 10/31/2013 R 10/16/2013 168.69 168.69CR G/L ACCOUNT CK: 116187 168.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 168.69 TONER,CALENDARS,PAPER CLAMPS I WO-887358-1 MISC OFFICE SUPPLIES-P&R APBNK 10/31/2013 R 10/18/2013 78.54 78.54CR G/L ACCOUNT CK: 116187 78.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 78.54 20 COMPARTMENT ROLL FILE I WO-887550-1 MISC OFFICE SUPPLIES-PD APBNK 10/31/2013 R 10/18/2013 491.13 491.13CR G/L ACCOUNT CK: 116187 491.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 491.13 DVD-R'S,CD-R'S,PRINTER TONER I WO-888004-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/31/2013 R 10/22/2013 94.23 94.23CR G/L ACCOUNT CK: 116187 94.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.23 3 LAMINATING POUCHES 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03429 10/31/2013 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 1,135.03 1,135.03CR 0.00 1,135.03 0.00 01-000658 BLOOMINGTON SECURITY SOL I 583602 CONCESSIONS GATE REPAIRED APBNK 10/31/2013 R 10/07/2013 130.00 130.00CR G/L ACCOUNT CK: 116188 130.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 130.00 CONCESSIONS GATE REPAIRED VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 1338031 2 CY 4000 PSI 3/4 FALKSTONE APBNK 10/31/2013 R 10/11/2013 379.41 379.41CR G/L ACCOUNT CK: 116189 379.41 101 43121-01-410.01 GENERAL REPAIRS 379.41 2 CY 4000 PSI 3/4 FALKSTONE VENDOR TOTALS REG. CHECK 1 379.41 379.41CR 0.00 379.41 0.00 01-002754 CHARTER COMMUNICATIONS I 201310223588 INTERNET SERVICE-STEEPLE CT APBNK 10/31/2013 R 10/09/2013 186.67 186.67CR G/L ACCOUNT CK: 116190 186.67 101 45100-30-219.00 OTHER OPERATING SUPPLIES 186.67 INTERNET SERVICE-STEEPLE CTR I 201310283597 INTERNET SERVICE-ICE ARENA APBNK 10/31/2013 R 10/20/2013 89.24 89.24CR G/L ACCOUNT CK: 116190 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE-ICE ARENA VENDOR TOTALS REG. CHECK 1 275.91 275.91CR 0.00 275.91 0.00 01-030784 CINTAS CORPORATION #441 I 754244785 TOWEL SERVICE APBNK 10/31/2013 R 10/18/2013 89.56 89.56CR G/L ACCOUNT CK: 116191 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 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 4490 CABLE JOINT POWERS AGREEMEN APBNK 10/31/2013 R 10/01/2013 11,066.21 11,066.21CR G/L ACCOUNT CK: 116192 11,066.21 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 11,066.21 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,066.21 11,066.21CR 0.00 11,066.21 0.00 01-000643 CITY OF ROSEMOUNT I 2013-01332 BLDG VALUATION SURCHARGE APBNK 10/31/2013 R 10/18/2013 40.00 40.00CR G/L ACCOUNT CK: 116193 40.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 40.00 BLDG VALUATION SURCHARGE I 2013-01387 PLBG VALUATION SURCHARGE APBNK 10/31/2013 R 10/25/2013 6.55 6.55CR G/L ACCOUNT CK: 116193 6.55 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 6.55 PLBG VALUATION SURCHARGE VENDOR TOTALS REG. CHECK 1 46.55 46.55CR 0.00 46.55 0.00 01-000640 CNH ARCHITECTS I 9747 PROF SERV-SC THEATER SHADES APBNK 10/31/2013 R 9/30/2013 678.75 678.75CR G/L ACCOUNT CK: 116194 678.75 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 678.75 PROF SERV-SC THEATER SHADES VENDOR TOTALS REG. CHECK 1 678.75 678.75CR 0.00 678.75 0.00 01-031400 COMMERCIAL ASPHALT CO I 131015-NP7929 3.01 TONS DURA DRIVE ASPHAL APBNK 10/31/2013 R 10/01/2013 154.25 154.25CR G/L ACCOUNT CK: 116195 154.25 101 43121-01-410.01 GENERAL REPAIRS 154.25 3.01 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 154.25 154.25CR 0.00 154.25 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 94741 150W MOBLIE POWER INVERTER APBNK 10/31/2013 R 10/11/2013 48.09 48.09CR G/L ACCOUNT CK: 116196 48.09 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 48.09 150W MOBLIE POWER INVERTER VENDOR TOTALS REG. CHECK 1 48.09 48.09CR 0.00 48.09 0.00 01-002249 COORDINATED BUSINESS SYSTEM I ARIN074885 OKI PRINTER/COPIER SUPPLIES APBNK 10/31/2013 R 10/24/2013 332.92 332.92CR G/L ACCOUNT CK: 116197 332.92 601 49400-01-209.00 OTHER OFFICE SUPPLIES 332.92 OKI DATA DRUM & TONER VENDOR TOTALS REG. CHECK 1 332.92 332.92CR 0.00 332.92 0.00 01-001023 CRAWFORD DOOR SALES CO I 11814 REPAIRED OVERHEAD DOORS-ARE APBNK 10/31/2013 R 9/30/2013 1,030.00 1,030.00OR G/L ACCOUNT CK: 116198 1,030.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,030.00 REPAIRED OVERHEAD DOORS-ARENA VENDOR TOTALS REG. CHECK 1 1,030.00 1,030.00CR 0.00 1,030.00 0.00 01-031880 CROWN RENTAL I 155417-2 IRRIGATION AIR HOSE RENTAL APBNK 10/31/2013 R 10/23/2013 6.41 6.41CR G/L ACCOUNT CK: 116199 6.41 101 45202-01-416.02 MISCELLANEOUS RENTALS 6.41 IRRIGATION AIR HOSE RENTAL VENDOR TOTALS REG. CHECK 1 6.41 6.41CR 0.00 6.41 0.00 01-032010 CUB FOODS #31654 I 96414 PW MTG ITEMS/VENDING MACHIN APBNK 10/31/2013 R 10/22/2013 95.22 95.22CR G/L ACCOUNT CK: 116200 95.22 101 43121-01-437.09 MISCELLANEOUS TRAINING 17.29 POP FOR PW MEETING 101 41110-01-599.02 VENDING MACHINE COSTS 77.93 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 95.22 95.22CR 0.00 95.22 0.00 I 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-032059 CUMMINS NPOWER LLC I 100-93584 REPAIRED GENERATOR TIMER-W APBNK 10/31/2013 R 9/30/2013 207.89 207.89CR G/L ACCOUNT CK: 116201 207.89 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 207.89 REPAIRED GENERATOR TIMER-W #12 VENDOR TOTALS REG. CHECK 1 207.89 207.89CR 0.00 207.89 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 8072 2013 2ND QUARTER UTILITIES APBNK 10/31/2013 R 9/25/2013 193.65 193.65CR G/L ACCOUNT CK: 116202 193.65 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 193.65 2013 2ND QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 193.65 193.65CR 0.00 193.65 0.00 01-003069 DAKOTA AGGREGATES LLC I 201310283598 OPEN HOUSE DINNER APBNK 10/31/2013 R 10/10/2013 165.00 165.000R G/L ACCOUNT CK: 116203 165.00 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 165.00 OPEN HOUSE DINNER VENDOR TOTALS REG. CHECK 1 165.00 165.000R 0.00 165.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02013-11 NOVEMBER 2013 DCC FEE APBNK 10/31/2013 R 10/11/2013 28,198.00 28,198.000R G/L ACCOUNT CK: 116204 28,198.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 28,198.00 NOVEMBER 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.0008 0.00 28,198.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 168860 TREATED LUMBER-SIDEWALK RAI APBNK 10/31/2013 R 10/08/2013 19.86 19.86CR G/L ACCOUNT CK: 116205 19.86 101 43121-01-224.02 MAIL BOXES 19.86 TREATED LUMBER-SIDEWALK RAIL VENDOR TOTALS REG. CHECK 1 19.86 19.86CR 0.00 19.86 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040745 DEX MEDIA EAST INC I 201310283599 COMM CTR YELLOW PAGE LISTIN APBNK 10/31/2013 R 10/20/2013 47.68 47.68CR G/L ACCOUNT CK: 116206 47.68 101 45100-01-349.02 YELLOW PAGES 47.68 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 47.68 47.68CR 0.00 47.68 0.00 01-040800 DICK'S SANITATION INC I DT0000618767 FALL CLEANUP DAY DISPOSAL APBNK 10/31/2013 R 10/08/2013 6,473.82 6,473.82CR G/L ACCOUNT CK: 116207 6,473.82 101 11500 ACCOUNTS RECEIVABLE 1,333.00 FALL CLEANUP DAY DISPOSAL 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 5,140.82 FALL CLEANUP DAY DISPOSAL VENDOR TOTALS REG. CHECK 1 6,473.82 6,473.82CR 0.00 6,473.82 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV79030 WASTE TONER CONTAINER-P&R APBNK 10/31/2013 R 10/07/2013 45.86 45.86CR G/L ACCOUNT CK: 116208 45.86 101 41810-01-202.02 COPYING COSTS 45.86 WASTE TONER CONTAINER-P&R VENDOR TOTALS REG. CHECK 1 45.86 45.86CR 0.00 45.86 0.00 01-002045 DR HORTON INC I 201310243593 PRESTWICK PL 5TH ESCROW REF APBNK 10/31/2013 R 10/23/2013 16,297.00 16,297.00OR G/L ACCOUNT CK: 116209 16,297.00 101 22000 DEPOSITS PAYABLE 16,297.00 PRESTWICK PL 5TH ESCROW REFUND VENDOR TOTALS REG. CHECK 1 16,297.00 16,297.00OR 0.00 16,297.00 0.00 01-050213 EARL F ANDERSEN INC I 0103318-IN 6 - 18x18 R/RED OBJECT MARK APBNK 10/31/2013 R 10/08/2013 169.29 169.29CR G/L ACCOUNT CK: 116210 169.29 101 43121-01-226.00 SIGN REPAIR MATERIALS 169.29 6 - 18x18 R/RED OBJECT MARKERS I 0103343-IN 36" STOP SIGN APBNK 10/31/2013 R 10/08/2013 137.45 137.45CR G/L ACCOUNT CK: 116210 137.45 101 43121-01-226.00 SIGN REPAIR MATERIALS 137.45 36" STOP SIGN 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03429 10/31/2013 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 1 306.74 306.74CR 0.00 306.74 0.00 01-050329 ECM PUBLISHERS INC I 32579 DCR CHAMBER MAP AD APBNK 10/31/2013 R 10/06/2013 399.00 399.00OR G/L ACCOUNT CK: 116211 399.00 101 45100-01-349.03 SPECIAL MARKETING 399.00 DCR CHAMBER MAP AD I 37569 PT BUILDING ATTENDANT AD APBNK 10/31/2013 R 10/20/2013 316.00 316.00OR G/L ACCOUNT CK: 116211 316.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 316.00 PT BUILDING ATTENDANT AD VENDOR TOTALS REG. CHECK 1 715.00 715.00OR 0.00 715.00 0.00 01-050340 ECOLAB PEST I 3104948 PEST CONTROL-MN DOT APBNK 10/31/2013 R 10/09/2013 32.15 32.15CR G/L ACCOUNT CK: 116212 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 3104949 PEST CONTROL-CH,SHOP,PW APBNK 10/31/2013 R 10/28/2013 105.05 105.05CR G/L ACCOUNT CK: 116212 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW I 3104950 PEST CONTROL-COMM CENTER APBNK 10/31/2013 R 10/24/2013 100.77 100.77CR G/L ACCOUNT CK: 116212 100.77 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL-COMM CENTER I 3104951 PEST CONTROL-FIRE ST'N #1 APBNK 10/31/2013 R 10/11/2013 61.74 61.74CR G/L ACCOUNT CK: 116212 61.74 101 41940-01-319.04 PEST CONTROL 61.74 PEST CONTROL-FIRE ST'N #1 I 3104952 PEST CONTROL-FIRE ST'N #2 APBNK 10/31/2013 R 10/15/2013 61.74 61.74CR G/L ACCOUNT CK: 116212 61.74 101 41940-01-319.04 PEST CONTROL 61.74 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 361.45 361.45CR 0.00 361.45 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003425 JACKIE ELDRED I 201310283600 PERMIT #2149-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/28/2013 300.00 300.00CR G/L ACCOUNT CK: 116213 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2149-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 70700 2 LIGHT SWITCHES-FD E-21 APBNK 10/31/2013 R 10/02/2013 64.26 64.26CR G/L ACCOUNT CK: 116214 64.26 101 43100-01-221.00 EQUIPMENT PARTS 64.26 2 LIGHT SWITCHES-FD E-21 VENDOR TOTALS REG. CHECK 1 64.26 64.26CR 0.00 64.26 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 22145 SQUAD EQUIPMENT REPR-PD70 APBNK 10/31/2013 R 10/09/2013 42.50 42.50CR G/L ACCOUNT CK: 116215 42.50 101 42110-01-221.00 EQUIPMENT PARTS 42.50 SQUAD EQUIPMENT REPR-PD70 I 22167 SERVICE LABOR TO REPAIR PD8 APBNK 10/31/2013 R 10/21/2013 85.00 85.00OR G/L ACCOUNT CK: 116215 85.00 101 42110-01-221.00 EQUIPMENT PARTS 85.00 SERVICE LABOR TO REPAIR PD80 VENDOR TOTALS REG. CHECK 1 127.50 127.50CR 0.00 127.50 0.00 01-003244 ENGINEERING DESIGN INITIATI I 11-047.04-11 PROF SVC-SC LIGHTING & AUDI APBNK 10/31/2013 R 9/30/2013 403.25 403.25CR G/L ACCOUNT CK: 116216 403.25 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 403.25 PROF SVC-SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 403.25 403.25CR 0.00 403.25 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051465 ENTENMANN-ROVIN CO I 93832-IN 4 POLICE BADGES APBNK 10/31/2013 R 10/10/2013 345.25 345.25CR G/L ACCOUNT CK: 116217 345.25 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 172.63 2 BADGES - A. LUCK 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 172.62 2 BADGES - NEW OFFICER VENDOR TOTALS REG. CHECK 1 345.25 345.25CR 0.00 345.25 0.00 01-060170 FARMINGTON PRINTING I 10647 WINTER PLOWING INSERTS APBNK 10/31/2013 R 10/15/2013 240.47 240.47CR G/L ACCOUNT CK: 116218 240.47 101 43121-01-209.00 OTHER OFFICE SUPPLIES 240.47 WINTER PLOWING INSERTS VENDOR TOTALS REG. CHECK 1 240.47 240.47CR 0.00 240.47 0.00 01-001182 FIRE SAFETY USA INC I 62485 TEMPEST SMOKE FLUID APBNK 10/31/2013 R 8/19/2013 113.00 113.00CR G/L ACCOUNT CK: 116219 113.00 101 42210-01-230.02 SMOKE MACHINES 113.00 TEMPEST SMOKE FLUID I 63780 CALIBRATION GAS BOTTLE APBNK 10/31/2013 R 10/09/2013 265.00 265.00CR G/L ACCOUNT CK: 116219 265.00 101 42210-01-439.05 STATION NEEDS 265.00 CALIBRATION GAS BOTTLE VENDOR TOTALS REG. CHECK 1 378.00 378.00CR 0.00 378.00 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 771265 2 ANNUAL ENROLLMENTS APBNK 10/31/2013 R 9/30/2013 64.00 64.000R G/L ACCOUNT CK: 116220 64.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 64.00 2 ANNUAL ENROLLMENTS VENDOR TOTALS REG. CHECK 1 64.00 64.000R 0.00 64.00 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060840 FIRST STATE BANK I 201310283604 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/31/2013 R 9/24/2013 75.00 75.00OR G/L ACCOUNT CK: 116221 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-003403 FLANNERY PAINTING & DECORAT I 201310213582 PAINT OVERHEAD DOORS-FS#2 APBNK 10/31/2013 R 10/15/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116222 2,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,000.00 PAINT OVERHEAD DOORS-FS#2 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-061257 FLEXIBLE PIPE TOOL CO I 16830 YOKE ASSEMBLY-JETTER TRUCK APBNK 10/31/2013 R 10/11/2013 620.45 620.45CR G/L ACCOUNT CK: 116223 620.45 101 43100-01-221.00 EQUIPMENT PARTS 620.45 YOKE ASSEMBLY-JETTER TRUCK VENDOR TOTALS REG. CHECK 1 620.45 620.45CR 0.00 620.45 0.00 01-061265 FLUEGEL ELEVATOR INC I 716573 1 PALLET OF SOFTENER SALT APBNK 10/31/2013 R 7/23/2013 256.61 256.61CR G/L ACCOUNT CK: 116224 256.61 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 256.61 1 PALLET OF SOFTENER SALT I 717374 49 - 50LB BAGS SOLAR CRYSTA APBNK 10/31/2013 R 10/11/2013 256.61 256.61CR G/L ACCOUNT CK: 116224 256.61 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 256.61 49 - 50LB BAGS SOLAR CRYSTALS I 717775 49 - 50LB BAGS SALT CRYSTAL APBNK 10/31/2013 R 6/13/2013 261.32 261.32CR G/L ACCOUNT CK: 116224 261.32 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 261.32 49 - 50LB BAGS SALT CRYSTALS VENDOR TOTALS REG. CHECK 1 774.54 774.54CR 0.00 774.54 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000050 FOREMOST PROMOTIONS I 232105 FIRE EDUCATION MATERIALS APBNK 10/31/2013 R 10/03/2013 157.14 157.14CR G/L ACCOUNT CK: 116225 157.14 101 42210-01-319.06 NATIONAL NIGHT OUT 157.14 250 STOCK JAR GRIPPERS I 234454 FIRE EDUCATION MATERIALS APBNK 10/31/2013 R 10/16/2013 347.53 347.53CR G/L ACCOUNT CK: 116225 347.53 101 42210-01-319.06 NATIONAL NIGHT OUT 347.53 250 OVEN STICKS,1000 TATTOOS VENDOR TOTALS REG. CHECK 1 504.67 504.67CR 0.00 504.67 0.00 01-061865 FRONTIER 1 651-423-4105 10/13 STEEPLE CENTER PHONE SERVIC APBNK 10/31/2013 R 10/10/2013 137.65 137.65CR G/L ACCOUNT CK: 116226 137.65 101 45100-30-321.00 TELEPHONE COSTS 137.65 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 137.65 137.65CR 0.00 137.65 0.00 01-002416 FRONTIER AG & TURF I P44830 STARTER ROPE FOR CHOP SAWS APBNK 10/31/2013 R 10/24/2013 17.74 17.74CR G/L ACCOUNT CK: 116227 17.74 101 43100-01-221.00 EQUIPMENT PARTS 17.74 STARTER ROPE FOR CHOP SAWS VENDOR TOTALS REG. CHECK 1 17.74 17.74CR 0.00 17.74 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 17877 NEW TRUCK LOGO-UNIT 434 APBNK 10/31/2013 R 10/21/2013 203.06 203.06CR G/L ACCOUNT CK: 116228 203.06 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 203.06 NEW TRUCK LOGO-UNIT 434 VENDOR TOTALS REG. CHECK 1 203.06 203.06CR 0.00 203.06 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9267124569 120V RESTART PROTECTION COR APBNK 10/31/2013 R 10/11/2013 165.56 165.56CR G/L ACCOUNT CK: 116229 165.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 165.56 120V RESTART PROTECTION CORD VENDOR TOTALS REG. CHECK 1 165.56 165.56CR 0.00 165.56 0.00 01-003033 GREATER MSP I 201310283601 SITE SELECTOR PARTICIPAT'N APBNK 10/31/2013 R 10/17/2013 3,000.00 3,000.00CR G/L ACCOUNT CK: 116230 3,000.00 201 46300-01-349.00 OTHER ADVERTISING 3,000.00 SITE SELECTOR PARTICIPAT'N FEE VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01-080458 HAWKINS INC I 3520007RI WELL CHEMICALS APBNK 10/31/2013 R 9/27/2013 11,002.08 11,002.08CR G/L ACCOUNT CK: 116231 11,002.08 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 11,002.08 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 11,002.08 11,002.08CR 0.00 11,002.08 0.00 01-001513 HD SUPPLY WATERWORKS LTD I B595075 TOUCH READER AY CPLT APBNK 10/31/2013 R 10/09/2013 462.57 462.57CR G/L ACCOUNT CK: 116232 462.57 601 49400-01-220.02 FOR NEW HOMES 462.57 TOUCH READER AY CPLT VENDOR TOTALS REG. CHECK 1 462.57 462.57CR 0.00 462.57 0.00 01-081575 HOME DEPOT CREDIT SERVICE C 0169273 2 - 12PK 65W BULBS RETURNED APBNK 10/31/2013 R 10/11/2013 61.000R 61.00 G/L ACCOUNT CK: 116233 61.000R 101 45100-30-219.00 OTHER OPERATING SUPPLIES 61.00CR2 - 12PK 65W BULBS RETURNED I 0169274 2 - 12PK 65W FLOOD LIGHTS-S APBNK 10/31/2013 R 10/11/2013 85.66 85.66CR G/L ACCOUNT CK: 116233 85.66 101 45100-30-219.00 OTHER OPERATING SUPPLIES 85.66 2 - 12PK 65W FLOOD LIGHTS-SC 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03429 10/31/2013 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 0234495 2 - 12PK 65W BULBS,14W BULB APBNK 10/31/2013 R 10/11/2013 73.72 73.72CR G/L ACCOUNT CE: 116233 73.72 101 45100-30-219.00 OTHER OPERATING SUPPLIES 73.72 2 - 12PK 65W BULBS,14W BULBS VENDOR TOTALS REG. CHECK 1 98.38 98.38CR 0.00 98.38 0.00 01-081625 HONSA LIGHTING SALES I 58591 5 BALLASTS-FIRE STATION #2 APBNK 10/31/2013 R 10/24/2013 261.48 261.48CR G/L ACCOUNT CK: 116234 261.48 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 261.48 5 BALLASTS-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 261.48 261.48CR 0.00 261.48 0.00 01-003122 I STATE TRUCK CENTER C C242277858:01 CORE RETURNED APBNK 10/31/2013 R 10/23/2013 153.63CR 153.63 G/L ACCOUNT CK: 116235 153.63CR 101 43100-01-221.00 EQUIPMENT PARTS 153.63CRCORE RETURNED I C242277621:01 38MT REMAN STARTER W/CORE C APBNK 10/31/2013 R 10/23/2013 519.33 519.33CR G/L ACCOUNT CK: 116235 519.33 101 43100-01-221.00 EQUIPMENT PARTS 519.33 38MT REMAN STARTER W/CORE CHRG VENDOR TOTALS REG. CHECK 1 365.70 365.70CR 0.00 365.70 0.00 01-001766 URULE IGBAVBOA I 201310223589 40 SOCCER GAMES OFFICIATED APBNK 10/31/2013 R 10/21/2013 4,800.00 4,800.000R G/L ACCOUNT CK: 116236 4,800.00 101 45100-97-311.00 OFFICIATING FEES 4,800.00 40 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 4,800.00 4,800.00OR 0.00 4,800.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 13169 5 YDS BLACK DIRT APBNK 10/31/2013 R 10/10/2013 74.81 74.81CR G/L ACCOUNT CK: 116237 74.81 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 74.81 5 YDS BLACK DIRT 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03429 10/31/2013 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 74.81 74.81CR 0.00 74.81 0.00 01-002130 INSURANCE ADVISORS INC I 36061 RISK MGMT CONSULTING SERVIC APBNK 10/31/2013 R 10/15/2013 500.00 500.00CR G/L ACCOUNT CK: 116238 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 01-001995 JOHN DEERE LANDSCAPES 1 66338207 COUPLINGS,NIPPLES,BUSHINGS, APBNK 10/31/2013 R 10/08/2013 134.22 134.22CR G/L ACCOUNT CK: 116239 134.22 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 134.22 COUPLINGS,NIPPLES,BUSHINGS,ETC I 66355252 IRRIGATION BOXES,PVC CAPS APBNK 10/31/2013 R 10/09/2013 150.10 150.10CR G/L ACCOUNT CK: 116239 150.10 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 150.10 IRRIGATION BOXES,PVC CAPS I 66378826 FITTINGS,NIPPLES,TEES,ETC APBNK 10/31/2013 R 10/11/2013 131.83 131.83CR G/L ACCOUNT CK: 116239 131.83 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 131.83 FITTINGS,NIPPLES,TEES,ETC VENDOR TOTALS REG. CHECK 1 416.15 416.15CR 0.00 416.15 0.00 01-110106 K.E.E.P.R.S. INC I 225962-02 INITIAL UNIFORM-J. GRABOW APBNK 10/31/2013 R 10/04/2013 69.39 69.39CR G/L ACCOUNT CK: 116240 69.39 101 42110-11-217.00 CLOTHING ALLOWANCE - POLICE 69.39 INITIAL UNIFORM-J. GRABOW I 225962-03 INITIAL UNIFORM-J. GRABOW APBNK 10/31/2013 R 10/17/2013 25.64 25.64CR G/L ACCOUNT CK: 116240 25.64 101 42110-11-217.00 CLOTHING ALLOWANCE - POLICE 25.64 INITIAL UNIFORM-J. GRABOW I 225963-03 INITIAL UNIFORM-A. LUCK APBNK 10/31/2013 R 10/02/2013 80.59 80.59CR G/L ACCOUNT CK: 116240 80.59 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 80.59 INITIAL UNIFORM-A. LUCK I 225963-04 INITIAL UNIFORM-A. LUCK APBNK 10/31/2013 R 10/08/2013 77.68 77.68CR G/L ACCOUNT CK: 116240 77.68 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 77.68 INITIAL UNIFORM-A. LUCK 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03429 10/31/2013 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 225963-05 INITIAL UNIFORM-A. LUCK APBNK 10/31/2013 R 10/14/2013 32.05 32.05CR G/L ACCOUNT CK: 116240 32.05 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 32.05 INITIAL UNIFORM-A. LUCK I 225963-06 INITIAL UNIFORM-A. LUCK APBNK 10/31/2013 R 10/21/2013 324.48 324.48CR G/L ACCOUNT CK: 116240 324.48 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 324.48 INITIAL UNIFORM-A. LUCK I 227450 POLICE RESERVES JACKET PATC APBNK 10/31/2013 R 10/07/2013 24.91 24.91CR G/L ACCOUNT CK: 116240 24.91 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 24.91 POLICE RESERVES JACKET PATCHES 1 228912 UNIFORM SHIRT FOR CSO APBNK 10/31/2013 R 10/21/2013 65.79 65.79CR G/L ACCOUNT CK: 116240 65.79 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 65.79 UNIFORM SHIRT FOR CSO VENDOR TOTALS REG. CHECK 1 700.53 700.53CR 0.00 700.53 0.00 01-110314 KENNEDY & GRAVEN I 116345 PA NON RETAINER THRU AUGUST APBNK 10/31/2013 R 9/23/2013 56.70 56.70CR G/L ACCOUNT CK: 116241 56.70 201 46300-01-304.00 LEGAL FEES 16.20 ADMINISTRATION 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 40.50 DOWNTOWN/CPDC I 116622 SEPTEMBER RETAINER FEES APBNK 10/31/2013 R 10/14/2013 3,600.00 3,600.000R G/L ACCOUNT CK: 116241 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 SEPTEMBER RETAINER FEES 1 116623 SEPTEMBER NON RETAINER FEES APBNK 10/31/2013 R 10/14/2013 4,429.70 4,429.70CR G/L ACCOUNT CK: 116241 4,429.70 101 41810-01-304.00 LEGAL FEES 328.10 SKB 101 41810-01-304.00 LEGAL FEES 569.35 MERC GAS FRANCHISE RENEWAL 601 49400-01-319.07 ANTENNA EXPENSES 48.60 VERIZON TOWER LEASE 101 41810-01-304.00 LEGAL FEES 559.70 STONEBRIDGE SENIOR HOUSING 101 41810-01-319.10 UMORE PROF SERVICE FEES 974.65 DAKOTA AGGREGATE MINING 425 48000-01-304.00 LEGAL FEES 1,592.25 BELLA VISTA PLAT & PUD-CP433 454 48000-01-304.00 LEGAL FEES 357.05 BELLA VISTA 2ND ADDITION-CP454 VENDOR TOTALS REG. CHECK 1 8,086.40 8,086.40CR 0.00 8,086.40 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003417 FRANCES KIEDROWSKI I 201310153574 2 - 4HR REFRESHER REFUNDS APBNK 10/31/2013 R 10/07/2013 40.00 40.00OR G/L ACCOUNT CK: 116242 40.00 101 34733.00 OTHER PROGRAMS REVENUE 40.00 2 - 4HR REFRESHER REFUNDS VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 01-003416 ANNE KNAPP I 201310153573 CRAFTS & CANVAS CLASS REFUN APBNK 10/31/2013 R 10/07/2013 41.00 41.00CR G/L ACCOUNT CK: 116243 41.00 101 34733.00 OTHER PROGRAMS REVENUE 41.00 CRAFTS & CANVAS CLASS REFUNDED VENDOR TOTALS REG. CHECK 1 41.00 41.00CR 0.00 41.00 0.00 01-003424 BILL & WENDY LANGLEY I 201310243594 PERMIT #2183-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/21/2013 300.00 300.000R G/L ACCOUNT CK: 116244 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2183-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002176 LATOUR CONSTRUCTION INC I 201310153570 PRESTWICK PLACE 7TH ADD-CP4 APBNK 10/31/2013 R 10/09/2013 421,936.27 421,936.27CR G/L ACCOUNT CK: 116245 421,936.27 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 421,936.27 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 421,936.27 421,936.27CR 0.00 421,936.27 0.00 01-002685 LEAGUE OF MN CITIES I 192382 2013/14 MCSC CONTRIBUTIONS APBNK 10/31/2013 R 9/01/2013 965.00 965.00OR G/L ACCOUNT CK: 116246 965.00 603 49500-01-315.00 SPECIAL PROGRAMS 965.00 2013/14 MCSC CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 965.00 965.00CR 0.00 965.00 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03429 10/31/2013 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 2013-00054 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116247 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00561 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116247 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00688 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116247 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 1236164-20130930 SEPTEMBER DATABASE SEARCHES APBNK 10/31/2013 R 9/30/2013 50.00 50.00CR G/L ACCOUNT CK: 116248 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 37387 RMS & MCD SUPPORT PD/FD APBNK 10/31/2013 R 9/30/2013 4,339.00 4,339.000R G/L ACCOUNT CK: 116249 4,339.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 3,022.00 RMS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,263.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 54.00 MCD SUPPORT FD I 37423 26 ENTRUST TOKENS-AUTH C504 APBNK 10/31/2013 R 9/30/2013 416.81 416.81CR G/L ACCOUNT CK: 116249 416.81 102 49300-01-219.00 OTHER OPERATING SUPPLIES 416.81 26 ENTRUST TOKENS-AUTH C504 VENDOR TOTALS REG. CHECK 1 4,755.81 4,755.81CR 0.00 4,755.81 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003420 PAUL & ELISE MANDELL I 201310223586 PERMIT #2276-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/14/2013 200.00 200.00OR G/L ACCOUNT CK: 116250 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2276-DAMAGE DEPOSIT I 201310223590 PERMIT #2284-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/14/2013 300.00 300.00CR G/L ACCOUNT CK: 116250 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2284-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD5567 FLUORESCENT LIGHTING INSTAL APBNK 10/31/2013 R 10/10/2013 3,115.00 3,115.000R G/L ACCOUNT CK: 116251 3,115.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 695.00 2 FLUORESCENT LIGHTS-W #7 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 695.00 2 FLUORESCENT LIGHTS-W #8 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 690.00 2 FLUORESCENT LIGHTS-W #12 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 345.00 1 FLUORESCENT LIGHT-W #14 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 690.00 2 FLUORESCENT LIGHTS-W #15 VENDOR TOTALS REG. CHECK 1 3,115.00 3,115.000R 0.00 3,115.00 0.00 01-130725 MENARDS-APPLE VALLEY I 32923 POWER STRIPS,BATTERIES,LADD APBNK 10/31/2013 R 9/20/2013 197.85 197.85CR G/L ACCOUNT CK: 116252 197.85 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 73.73 POWER STRIPS,HOSE REPR ITEMS 101 43100-01-215.00 SHOP MATERIALS 42.91 HANDTRUCK,BULBS,BATTERIES 101 43100-01-241.00 SMALL TOOLS 81.21 2 - 2' AL STEP LADDERS I 34161 IMPACT BIT SET,EPDXY,WIRE,E APBNK 10/31/2013 R 10/07/2013 42.82 42.82CR G/L ACCOUNT CK: 116252 42.82 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.82 IMPACT BIT SET,EPDXY,WIRE,ETC I 35210 MECHANICS/PARKS/BUILDING APBNK 10/31/2013 R 10/23/2013 114.36 114.36CR G/L ACCOUNT CK: 116252 114.36 101 43100-01-241.00 SMALL TOOLS 52.75 TROUBLE LIGHTS-MECHANICS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 61.61 GROUT,CAULK,CEMENT,PAINT,ETC VENDOR TOTALS REG. CHECK 1 355.03 355.03CR 0.00 355.03 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002187 MENDOTA HEIGHTS FIRE DEPT I 6 JUMPER RENTAL-FD OPEN HOUSE APBNK 10/31/2013 R 10/11/2013 150.00 150.00CR G/L ACCOUNT CK: 116253 150.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 150.00 JUMPER RENTAL-FD OPEN HOUSE VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-003309 METROMATS 1 7279 1ST SEPT DEL-FIRE STATION # APBNK 10/31/2013 R 9/02/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST SEPT DEL-FIRE STATION #1 I 7295 1ST SEPT DEL-FIRE STATION # APBNK 10/31/2013 R 9/02/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST SEPT DEL-FIRE STATION #2 I 7298 1ST SEPT DEL-P&R APBNK 10/31/2013 R 9/02/2013 85.50 85.50CR G/L ACCOUNT CK: 116254 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 1ST SEPT DEL-P&R I 7411 1ST SEPT DEL-STEEPLE CTR APBNK 10/31/2013 R 9/16/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST SEPT DEL-STEEPLE CTR I 7412 2ND SEPT DEL-P&R APBNK 10/31/2013 R 9/16/2013 85.50 85.50CR G/L ACCOUNT CK: 116254 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND SEPT DEL-P&R I 7421 2ND SEPT DEL-FIRE STATION # APBNK 10/31/2013 R 9/16/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND SEPT DEL-FIRE STATION #1 1 7422 2ND SEPT DEL-FIRE STATION # APBNK 10/31/2013 R 9/16/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND SEPT DEL-FIRE STATION #2 1 7560 3RD SEPT DEL-P&R APBNK 10/31/2013 R 9/30/2013 85.50 85.50CR G/L ACCOUNT CK: 116254 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 3RD SEPT DEL-P&R I 7567 3RD SEPT DEL-FIRE STATION # APBNK 10/31/2013 R 9/30/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 3RD SEPT DEL-FIRE STATION #1 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03429 10/31/2013 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 7568 3RD SEPT DEL-FIRE STATION # APBNK 10/31/2013 R 9/30/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 3RD SEPT DEL-FIRE STATION #2 I 7711 1ST OCT DEL-PW OFFICE BLDG APBNK 10/31/2013 R 10/14/2013 38.48 38.48CR G/L ACCOUNT CK: 116254 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST OCT DEL-PW OFFICE BLDG I 7712 1ST OCT DEL-CARPENTER SHOP APBNK 10/31/2013 R 10/14/2013 9.62 9.62CR G/L ACCOUNT CK: 116254 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST OCT DEL-CARPENTER SHOP 1 7713 1ST OCT DEL-POLICE APBNK 10/31/2013 R 10/14/2013 29.39 29.39CR G/L ACCOUNT CK: 116254 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST OCT DEL-POLICE I 7714 1ST OCT DEL-CITY HALL APBNK 10/31/2013 R 10/14/2013 46.49 46.49CR G/L ACCOUNT CK: 116254 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST OCT DEL-CITY HALL I 7715 1ST OCT DEL-MAINTENANCE APBNK 10/31/2013 R 10/14/2013 9.62 9.62CR G/L ACCOUNT CK: 116254 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST OCT DEL-MAINTENANCE I 7719 1ST OCT DEL-FIRE STATION #1 APBNK 10/31/2013 R 10/14/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST OCT DEL-FIRE STATION #1 I 7720 1ST OCT DEL-FIRE STATION #2 APBNK 10/31/2013 R 10/14/2013 21.38 21.38CR G/L ACCOUNT CK: 116254 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST OCT DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 582.52 582.52CR 0.00 582.52 0.00 01-002233 MHSRC/DIP I 29113 DRIVER REFRESHER COURSE 10/ APBNK 10/31/2013 R 10/11/2013 528.00 528.000R G/L ACCOUNT CK: 116256 528.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 528.00 DRIVER REFRESHER COURSE 10/08 VENDOR TOTALS REG. CHECK 1 528.00 528.000R 0.00 528.00 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO 1 183101501 33 - .045 EXCEL ARC 71 APBNK 10/31/2013 R 10/16/2013 180.36 180.36CR G/L ACCOUNT CK: 116257 180.36 ■ 101 43100-01-215.00 SHOP MATERIALS 180.36 33 - .045 EXCEL ARC 71 I 183101502 12 WELDING GLOVES APBNK 10/31/2013 R 10/16/2013 218.42 218.42CR G/L ACCOUNT CK: 116257 218.42 101 43100-01-215.00 SHOP MATERIALS 218.42 12 WELDING GLOVES VENDOR TOTALS REG. CHECK 1 398.78 398.78CR 0.00 398.78 0.00 01-137865 MINNESOTA UI FUND I DOC #8836367 UNEMPLOYM'T INSURANCE BENEF APBNK 10/29/2013 D 10/08/2013 2,767.32 2,767.32CR G/L ACCOUNT 2,767.32 101 45100-11-101.00 FULL-TIME EMPLOYEES - REGULAR 1,063.92 UNEMPLOYM'T BENEFITS-TROXEL 650 45130-79-101.00 FULL-TIME EMPLOYEES - REGULAR 1,063.93 UNEMPLOYM'T BENEFITS-TROXEL 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 438.04 UNEMPLOYM'T BENEFITS-BERGLUND 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 60.75 UNEMPLOYM'T BENEFITS-BERGLUND 650 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 140.68 UNEMPLOYM'T BENEFITS-BERGLUND VENDOR TOTALS DRAFTS 1 2,767.32 2,767.32CR 0.00 2,767.32 0.00 01-002848 MN BCA CRIMINAL JUSTICE I 1992 P.O.R. TRAINING-RAUENHORST APBNK 10/31/2013 R 9/26/2013 25.00 25.000R G/L ACCOUNT CK: 116258 25.00 101 42110-01-437.03 INVESTIGATIONS 25.00 P.O.R. TRAINING-RAUENHORST VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4169894-5 10/13 ERICKSON PARK SHELTER APBNK 10/31/2013 R 10/23/2013 11.36 11.36CR G/L ACCOUNT CK: 116259 11.36 101 45202-01-383.00 GAS UTILITIES 11.36 ERICKSON PARK SHELTER VENDOR TOTALS REG. CHECK 1 11.36 11.36CR 0.00 11.36 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000739 MN HOCKEY DISTRICT 8 I 201310223583 HOCKEY PROGRAM & RULEBOOK A APBNK 10/31/2013 R 10/10/2013 120.00 120.00OR G/L ACCOUNT CK: 116260 120.00 650 45130-01-349.00 OTHER ADVERTISING 120.00 HOCKEY PROGRAM & RULEBOOK AD VENDOR TOTALS REG. CHECK 1 120.00 120.00OR 0.00 120.00 0.00 01-002649 MNCAR I 119593 2014 MEMBERSHIP RENEWAL APBNK 10/31/2013 R 10/28/2013 210.00 210.00CR G/L ACCOUNT CK: 116261 210.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 210.00 2014 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 210.00 210.00OR 0.00 210.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201310163580 "RISK & REWARD" SEMINAR APBNK 10/31/2013 R 10/07/2013 59.00 59.00CR G/L ACCOUNT CK: 116262 59.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 59.00 "RISK & REWARD" SEMINAR VENDOR TOTALS REG. CHECK 1 59.00 59.00OR 0.00 59.00 0.00 01-139915 MTI DISTRIBUTING INC I 932633-00 22 - 20" BLADES-TORO MOWERS APBNK 10/31/2013 R 10/02/2013 390.25 390.25CR G/L ACCOUNT CK: 116263 390.25 101 43100-01-221.00 EQUIPMENT PARTS 390.25 22 - 20" BLADES-TORO MOWERS I 933684-00 FUEL FILTER ASSY-UNIT 066 APBNK 10/31/2013 R 10/09/2013 165.56 165.56CR G/L ACCOUNT CK: 116263 165.56 101 43100-01-221.00 EQUIPMENT PARTS 165.56 FUEL FILTER ASSY-UNIT 066 VENDOR TOTALS REG. CHECK 1 555.81 555.81CR 0.00 555.81 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-140241 NAT'L REC & PARKS ASSO I 201310213581 NRPA MEMBERSHIP-MAURER APBNK 10/31/2013 R 10/15/2013 150.00 150.00CR G/L ACCOUNT CK: 116264 150.00 101 45100-01-433.02 MISCELLANEOUS 150.00 NRPA MEMBERSHIP-MAURER VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-150142 OFF THE ROAD TIRE SERVICE 1 22707 2 NEW TIRES-UNIT 407 APBNK 10/31/2013 R 10/06/2013 2,283.84 2,283.84CR G/L ACCOUNT CK: 116265 2,283.84 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,283.84 2 NEW TIRES-UNIT 407 VENDOR TOTALS REG. CHECK 1 2,283.84 2,283.84CR 0.00 2,283.84 0.00 01-000988 OFFICE OF MN IT SERVICES I W13090678 LANGUAGE LINE-INTERPRETER S APBNK 10/31/2013 R 10/16/2013 53.75 53.75CR G/L ACCOUNT CK: 116266 53.75 101 42110-01-313.00 TEMPORARY SERVICE FEES 53.75 LANGUAGE LINE-INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 53.75 53.75CR 0.00 53.75 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-128487 2 TIRES CHANGE OUT APBNK 10/31/2013 R 10/07/2013 10.00 10.00CR G/L ACCOUNT CM: 116267 10.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 10.00 2 TIRES CHANGE OUT VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-002727 PARK CHRYSLER JEEP INC I 808138 HEAD LIGHT SET APBNK 10/31/2013 R 10/17/2013 313.63 313.63CR G/L ACCOUNT CK: 116268 313.63 101 43100-01-221.00 EQUIPMENT PARTS 313.63 HEAD LIGHT SET VENDOR TOTALS REG. CHECK 1 313.63 313.63CR 0.00 313.63 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001663 PARSONS ELECTRIC LLC I 31261 THEATER LIGHTING/AUDIO PROJ APBNK 10/31/2013 R 9/25/2013 41,669.14 41,669.14CR G/L ACCOUNT CK: 116269 41,669.14 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 41,669.14 THEATER LIGHTING/AUDIO PROJ-SC VENDOR TOTALS REG. CHECK 1 41,669.14 41,669.14CR 0.00 41,669.14 0.00 01-002010 PAVEMENT RESOURCES I 101726 STREET SPRAY INJECT PATCH R APBNK 10/31/2013 R 10/10/2013 2,950.00 2,950.00CR G/L ACCOUNT CK: 116270 2,950.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,950.00 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 2,950.00 2,950.00CR 0.00 2,950.00 0.00 01-000602 PINE BEND PAVING INC I 4475 STREET & CURB PATCHING APBNK 10/31/2013 R 10/07/2013 8,200.00 8,200.00CR G/L ACCOUNT CK: 116271 8,200.00 101 43121-01-410.01 GENERAL REPAIRS 8,200.00 STREET & CURB PATCHING I 4484 BIKE TRAIL REPAIRS APBNK 10/31/2013 R 10/14/2013 4,350.00 4,350.00CR G/L ACCOUNT CK: 116271 4,350.00 101 43121-01-410.01 GENERAL REPAIRS 4,350.00 BIKE TRAIL REPAIRS VENDOR TOTALS REG. CHECK 1 12,550.00 12,550.00CR 0.00 12,550.00 0.00 01-002113 DARIO PORTILLO I 850 WINDOW & FLOOR CLEANING-FS# APBNK 10/31/2013 R 10/11/2013 1,470.00 1,470.00CR G/L ACCOUNT CK: 116272 1,470.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,470.00 WINDOW & FLOOR CLEANING-FS#1 I 851 WASH & WAX FLOOR-PW APBNK 10/31/2013 R 10/14/2013 520.00 520.00OR G/L ACCOUNT CK: 116272 520.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 520.00 WASH & WAX FLOOR-PW VENDOR TOTALS REG. CHECK 1 1,990.00 1,990.000R 0.00 1,990.00 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002993 PROTOUCH PAINTING INC I 10225 SANDBLAST & PAINT 122 HYDRA APBNK 10/31/2013 R 10/15/2013 10,004.00 10,004.00CR G/L ACCOUNT CK: 116273 10,004.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 10,004.00 SANDBLAST & PAINT 122 HYDRANTS VENDOR TOTALS REG. CHECK 1 10,004.00 10,004.000R 0.00 10,004.00 0.00 01-180060 R & R SPECIALTIES OF WI I 53135-IN 2 - 77" ICE BLADE GRINDS APBNK 10/31/2013 R 10/14/2013 54.00 54.000R G/L ACCOUNT CK: 116274 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.000R 0.00 54.00 0.00 01-002581 RAVE CA I 201310243595 PERMIT #2929-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/23/2013 300.00 300.000R G/L ACCOUNT CK: 116275 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2929-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003429 RAVE CA I 201310303606 PERMIT #2838-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/09/2013 300.00 300.000R G/L ACCOUNT CK: 116276 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2838-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-180675 RENT 'N' SAVE I 35539 SEPT PORTABLE TOILET RENTAL APBNK 10/31/2013 R 9/30/2013 2,707.25 2,707.25CR G/L ACCOUNT CK: 116277 2,707.25 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,707.25 SEPT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,707.25 2,707.25CR 0.00 2,707.25 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003428 RINK SYSTEMS INC I 1102010 SKATE TILES INSTALLED IN AR APBNK 10/31/2013 R 10/21/2013 80,175.50 80,175.50CR G/L ACCOUNT CK: 116278 80,175.50 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 80,175.50 SKATE TILES INSTALLED IN ARENA VENDOR TOTALS REG. CHECK 1 80,175.50 80,175.50CR 0.00 80,175.50 0.00 01-180980 RINK-TEC INTERNATIONAL I 2039 2013 4TH QTR SVC/MAINT AGMT APBNK 10/31/2013 R 10/14/2013 551.18 551.18CR G/L ACCOUNT CK: 116279 551.18 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 551.18 2013 4TH QTR SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 551.18 551.18CR 0.00 551.18 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3507 ROSEMOUNT LUNCHEON EVENT APBNK 10/31/2013 R 10/09/2013 116.10 116.10CR G/L ACCOUNT CK: 116280 116.10 101 41110-01-315.00 SPECIAL PROGRAMS 116.10 ROSEMOUNT LUNCHEON EVENT I CK3509 CYCLE 1 UB POSTAGE APBNK 10/31/2013 R 10/23/2013 1,283.86 1,283.86CR G/L ACCOUNT CK: 116280 1,283.86 601 49400-01-322.00 POSTAGE COSTS 427.96 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 427.95 CYCLE 1 US POSTAGE 603 49500-01-322.00 POSTAGE COSTS 427.95 CYCLE 1 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,399.96 1,399.96CR 0.00 1,399.96 0.00 01-001665 ROUGH CUTT I 201310283603 MOWING @ CHIPPENDALE/CARROU APBNK 10/31/2013 R 10/01/2013 250.00 250.00CR G/L ACCOUNT CK: 116281 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 MOWING @ CHIPPENDALE/CARROUSEL VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03429 10/31/2013 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 01-182485 RYAN CONTRACTING INC I 201310243596 149TH STREET IMPROV-CP446 APBNK 10/31/2013 R 10/03/2013 2,112.90 2,112.90CR G/L ACCOUNT CK: 116282 2,112.90 407 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,112.90 149TH STREET IMPROV-CP446 VENDOR TOTALS REG. CHECK 1 2,112.90 2,112.90CR 0.00 2,112.90 0.00 01-003235 RYLAND HOMES I 2013-00732 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116283 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00754 AS-BUILT SURVEY REFUND APBNK 10/31/2013 R 10/11/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116283 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01-190060 SAFETY SIGNS I 133679S BARRICADE RENTALS 9/16-26/2 APBNK 10/31/2013 R 9/30/2013 411.47 411.47CR G/L ACCOUNT CK: 116284 411.47 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 411.47 BARRICADE RENTALS 9/16-26/2013 VENDOR TOTALS REG. CHECK 1 411.47 411.47CR 0.00 411.47 0.00 01-190095 SAM'S CLUB 1 2567 4736 2013 FNL CONCESSION & PRIZE ITEM APBNK 10/31/2013 R 10/22/2013 188.53 188.53CR G/L ACCOUNT CK: 116285 188.53 101 45100-96-219.00 OTHER OPERATING SUPPLIES 188.53 FNL CONCESSION & PRIZE ITEMS I 3702 4736 2013A CITY HALL/MISC SUPPLIES APBNK 10/31/2013 R 10/15/2013 491.54 491.54CR G/L ACCOUNT CK: 116285 491.54 101 45202-01-221.03 MISCELLANEOUS 102.58 12 - 3PK BLEACH 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 367.66 SOAP & DISPENSER,FOLGERS,ETC 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 21.30 PAPER TOWEL HOLDER I 6473 4736 2013 CITY HALL/VENDING MACHINES APBNK 10/31/2013 R 10/28/2013 239.11 239.11CR G/L ACCOUNT CK: 116285 239.11 101 41110-01-599.02 VENDING MACHINE COSTS 178.72 MISC VENDING MACHINE ITEMS 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03429 10/31/2013 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 41940-01-208.00 MISCELLANEOUS SUPPLIES 60.39 WTR,CLEAN'G ITEMS,DISPENSERS VENDOR TOTALS REG. CHECK 1 919.18 919.18CR 0.00 919.18 0.00 01-001086 SELECT ACCOUNT I 959348 PARTICIPANT FEES 10/1-10/31 APBNK 10/31/2013 R 10/05/2013 148.23 148.23CR G/L ACCOUNT CK: 116286 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 10/1-10/31/13 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01-003422 SERVICELINK I 201310233591 UTILITY REFUND-ACCT 420080. APBNK 10/31/2013 R 10/22/2013 100.15 100.15CR G/L ACCOUNT CK: 116287 100.15 601 22000 DEPOSITS PAYABLE 100.15 UTILITY REFUND-ACCT 420080.03 VENDOR TOTALS REG. CHECK 1 100.15 100.15CR 0.00 100.15 0.00 01-190854 SHERWIN WILLIAMS-AV I 1795-2A PAINT & SUPPLIES-PICNIC TAB APBNK 10/31/2013 R 10/15/2013 104.73 104.73CR G/L ACCOUNT CK: 116288 104.73 101 45202-01-223.01 PAINT, STAIN, ETC. 104.73 PAINT & SUPPLIES-PICNIC TABLES VENDOR TOTALS REG. CHECK 1 104.73 104.73CR 0.00 104.73 0.00 01-191980 SPRINGSTED INC I 13-119 2012 CONTINUING DISCLOSURE APBNK 10/31/2013 R 10/09/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116289 2,000.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 2,000.00 2012 CONTINUING DISCLOSURE SRV VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000543 SPRINT I 160673318-143 CELLULAR SRV-9/13 TO 10/12 APBNK 10/31/2013 R 10/16/2013 239.44 239.44CR G/L ACCOUNT CK: 116290 239.44 101 42110-01-321.01 CELL PHONES 239.44 CELLULAR SRV-9/13 TO 10/12 VENDOR TOTALS REG. CHECK 1 239.44 239.44CR 0.00 239.44 0.00 1 01-003419 CARLA STEBER 1 201310223585 PERMIT #2688-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/14/2013 200.00 200.000R G/L ACCOUNT CK: 116291 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2688-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-001319 T-MOBILE I 453469162 9/13 SURVEY GRADE GPS DATA LINE APBNK 10/31/2013 R 10/09/2013 32.61 32.61CR G/L ACCOUNT CK: 116292 32.61 101 43121-01-321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.61 32.61CR 0.00 32.61 0.00 01-200570 TERRY'S HARDWARE C 100110/2 RETURN W/LIGHT PURCHASE APBNK 10/31/2013 R 9/18/2013 0.58CR 0.58 G/L ACCOUNT CK: 116293 0.58CR 101 45202-01-223.03 MISCELLANEOUS 0.58CRRETURN W/LIGHT PURCHASE I 099846/2 50 - 3/16" CHAIN,QUICK LINK APBNK 10/31/2013 R 9/04/2013 70.66 70.66CR G/L ACCOUNT CK: 116293 70.66 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 70.66 50 - 3/16" CHAIN,QUICK LINKS I 099850/2 NIPPLES,COUPLINGS,ELBOWS,ET APBNK 10/31/2013 R 9/04/2013 47.74 47.74CR G/L ACCOUNT CK: 116293 47.74 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 47.74 NIPPLES,COUPLINGS,ELBOWS,ETC I 099852/2 UPS SHIPPING SERVICE APBNK 10/31/2013 R 9/04/2013 9.87 9.87CR G/L ACCOUNT CK: 116293 9.87 101 45100-01-219.00 OTHER OPERATING SUPPLIES 9.87 UPS SHIPPING SERVICE 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03429 10/31/2013 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 099876/2 ABS PIPE,WIRE BRUSH,COUPLIN APBNK 10/31/2013 R 9/05/2013 40.89 40.89CR G/L ACCOUNT CK: 116293 40.89 101 43100-01-221.00 EQUIPMENT PARTS 40.89 ABS PIPE,WIRE BRUSH,COUPLINGS I 099877/2 3" PVC-DMV COUPLING APBNK 10/31/2013 R 9/05/2013 1.59 1.59CR G/L ACCOUNT CK: 116293 1.59 101 43100-01-221.00 EQUIPMENT PARTS 1.59 3" PVC-DMV COUPLING I 099943/2 2 - SCRAPERS APBNK 10/31/2013 R 9/10/2013 53.42 53.42CR G/L ACCOUNT CK: 116293 53.42 101 43121-01-241.00 SMALL TOOLS 53.42 2 - SCRAPERS I 100014/2 LATEX GLOVES,TRASH BAGS APBNK 10/31/2013 R 9/12/2013 76.86 76.86CR G/L ACCOUNT CK: 116293 76.86 101 43121-01-384.02 ROADSIDE GARBAGE 76.86 LATEX GLOVES,TRASH BAGS I 100027/2 25' TAPE MEASURE,SPRAY PAIN APBNK 10/31/2013 R 9/13/2013 32.02 32.02CR G/L ACCOUNT CK: 116293 32.02 101 45202-01-223.01 PAINT, STAIN, ETC. 9.60 2 CANS BLACK SPRAY PAINT 101 45202-01-241.00 SMALL TOOLS 22.42 2 - 25' TAPE MEASURE I 100109/2 SERV-A-LITE SPECIALTY,SCREW APBNK 10/31/2013 R 9/18/2013 7.44 7.44CR G/L ACCOUNT CK: 116293 7.44 101 45202-01-223.03 MISCELLANEOUS 7.44 SERV-A-LITE SPECIALTY,SCREWS 1 100140/2 ADHESIVE,CRADLE CAULK GUN APBNK 10/31/2013 R 9/19/2013 8.62 8.62CR G/L ACCOUNT CK: 116293 8.62 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 8.62 ADHESIVE,CRADLE CAULK GUN I 100313/2 2 GAL BACK SAVER SPRAYER APBNK 10/31/2013 R 9/30/2013 29.91 29.91CR G/L ACCOUNT CK: 116293 29.91 101 43121-01-241.00 SMALL TOOLS 29.91 2 GAL BACK SAVER SPRAYER VENDOR TOTALS REG. CHECK 1 378.44 378.44CR 0.00 378.44 0.00 01-003256 TITAN RENTALS I 1049797-0001 EXCAVATOR RENTAL-IRRIGATION APBNK 10/31/2013 R 10/09/2013 302.94 302.94CR G/L ACCOUNT CK: 116295 302.94 101 45202-01-416.02 MISCELLANEOUS RENTALS 302.94 EXCAVATOR RENTAL-IRRIGATION VENDOR TOTALS REG. CHECK 1 302.94 302.94CR 0.00 302.94 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03429 10/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201538 TOTAL SOURCE INC I 10806 15,000 - #10 ENVELOPES APBNK 10/31/2013 R 10/08/2013 860.82 860.82CR G/L ACCOUNT CK: 116296 860.82 101 41810-01-204.02 PLAIN ENVELOPES 860.82 15,000 - #10 ENVELOPES I 10844 BUSINESS APPRECIATION INVIT APBNK 10/31/2013 R 10/23/2013 296.40 296.40CR G/L ACCOUNT CK: 116296 296.40 201 46300-01-349.00 OTHER ADVERTISING 296.40 BUSINESS APPRECIATION INVITES VENDOR TOTALS REG. CHECK 1 1,157.22 1,157.22CR 0.00 1,157.22 0.00 01-002192 TYLER TECHNOLOGIES 1 025-80662 ANNUAL SOFTWARE & SYSTEM MA APBNK 10/31/2013 R 11/01/2013 8,068.74 8,068.74CR G/L ACCOUNT CK: 116297 8,068.74 101 41520-01-391.03 INCODE S/W MAINTENANCE 8,068.74 ANNUAL SOFTWARE & SYSTEM MAINT VENDOR TOTALS REG. CHECK 1 8,068.74 8,068.74CR 0.00 8,068.74 0.00 01-211589 UNIVERSITY OF MINNESOTA I CONF #1301666 APWA MN FALL CONFER-BROTZLE APBNK 10/31/2013 R 10/15/2013 235.00 235.000R G/L ACCOUNT CK: 116298 235.00 101 43121-01-437.01 APWA 235.00 APWA MN FALL CONFER-BROTZLER I CONF #1301667 APWA MN FALL CONFER-KOSLOWS APBNK 10/31/2013 R 10/15/2013 235.00 235.00CR G/L ACCOUNT CK: 116298 235.00 101 43121-01-437.01 APWA 235.00 APWA MN FALL CONFER-KOSLOWSKI I CONF #1301669 APWA WINTER WKSP-JACOBUS APBNK 10/31/2013 R 10/15/2013 150.00 150.00CR G/L ACCOUNT CK: 116298 150.00 101 43121-01-437.01 APWA 150.00 APWA WINTER WKSP-JACOBUS I CONF #1301671 APWA WINTER WKSP-LINDBERG APBNK 10/31/2013 R 10/15/2013 150.00 150.00CR G/L ACCOUNT CK: 116298 150.00 101 43121-01-437.01 APWA 150.00 APWA WINTER WKSP-LINDBERG I CONF #1301672 APWA WINTER WKSP-STRESE APBNK 10/31/2013 R 10/15/2013 150.00 150.000R G/L ACCOUNT CK: 116298 150.00 101 43121-01-437.01 APWA 150.00 APWA WINTER WKSP-STRESE I CONF #1301675 APWA WINTER WKSP-BERKELAND APBNK 10/31/2013 R 10/15/2013 150.00 150.000R G/L ACCOUNT CK: 116298 150.00 101 43121-01-437.01 APWA 150.00 APWA WINTER WKSP-BERKELAND 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03429 10/31/2013 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 1,070.00 1,070.00OR 0.00 1,070.00 0.00 01-211917 US BANK I 3515839 2013A GO IMPR BDS-ACC/AGT F APBNK 10/31/2013 R 10/16/2013 750.00 750.00OR G/L ACCOUNT CK: 116299 750.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 555.00 2013A GO IMPR BDS-ACC/AGT FEES 449 48000-01-319.00 OTHER PROFESSIONAL SERVICES 195.00 2013A GO IMPR BDS-ACC/AGT FEES VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01-220480 VERIZON WIRELESS I 9712509600 DATA PLAN-SQUAD LAPTOPS APBNK 10/31/2013 R 10/01/2013 437.15 437.15CR G/L ACCOUNT CK: 116300 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 DATA PLAN-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 01-003421 CHUCK & JOANIE WACHTER I 201310223587 PERMIT #2202-DAMAGE DEPOSIT APBNK 10/31/2013 R 10/14/2013 300.00 300.00OR G/L ACCOUNT CK: 116301 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2202-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1916-790-8 PROF SVS-FH ATHLETIC COMPLE APBNK 10/31/2013 R 9/23/2013 15,049.50 15,049.50CR G/L ACCOUNT CK: 116302 15,049.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 15,049.50 PROF SVS-FH ATHLETIC COMPLEX I 1916-970-4 PROF SVS-SPLASH PAD PLANNIN APBNK 10/31/2013 R 9/23/2013 2,088.00 2,088.00CR G/L ACCOUNT CK: 116302 2,088.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,088.00 PROF SVS-SPLASH PAD PLANNING VENDOR TOTALS REG. CHECK 1 17,137.50 17,137.50CR 0.00 17,137.50 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03429 10/31/2013 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 51-0010153198-3 HWY 3 PEDESTRAIN UNDERPASS APBNK 10/31/2013 R 10/14/2013 31.37 31.37CR G/L ACCOUNT CK: 116303 31.37 101 43121-01-381.01 STREET LIGHTS 31.37 HWY 3 PEDESTRAIN UNDERPASS I 51-0519839-2 9/13 UMORE IRRIGATION APBNK 10/31/2013 R 10/14/2013 287.76 287.76CR G/L ACCOUNT CK: 116303 287.76 101 45202-01-381.03 IRRIGATION 287.76 UMORE IRRIGATION I 51-0678491-8 9/13 STEEPLE CENTER APBNK 10/31/2013 R 10/14/2013 471.22 471.22CR G/L ACCOUNT CK: 116303 471.22 101 45100-30-381.00 ELECTRIC UTILITIES 471.22 STEEPLE CENTER I 51-4932625-4 9/13 BLOOMFIELD & MEADOWS PARK APBNK 10/31/2013 R 10/16/2013 104.12 104.12CR G/L ACCOUNT CK: 116303 104.12 101 45202-01-381.01 SKATING RINKS 50.47 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 53.65 MEADOWS PARK I 51-5309493-4 9/13 VAULT & FIRE ST'N #2 APBNK 10/31/2013 R 10/18/2013 1,110.81 1,110.81CR G/L ACCOUNT CK: 116303 1,110.81 601 49406-01-381.00 ELECTRIC UTILITIES 61.96 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,048.85 FIRE STATION #2 I 51-6387456-4 9/13 STREET LIGHTS APBNK 10/31/2013 R 10/22/2013 88.95 88.95CR G/L ACCOUNT CK: 116303 88.95 101 43121-01-381.01 STREET LIGHTS 61.91 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 27.04 STREET LIGHTS I 51-6395852-1 9/13 LIFT STATION #7 APBNK 10/31/2013 R 10/11/2013 49.54 49.54CR G/L ACCOUNT CK: 116303 49.54 602 49452-01-381.00 ELECTRIC UTILITIES 49.54 LIFT STATION #7 I 51-6870490-1 9/13 CENTRAL PARK APBNK 10/31/2013 R 10/18/2013 176.58 176.58CR G/L ACCOUNT CK: 116303 176.58 101 45202-01-381.01 SKATING RINKS 163.40 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 13.18 LEPRECHAUN DAY POWER SUPPLY I 51-6899025-8 9/13 SIGNAL LIGHTS APBNK 10/31/2013 R 10/11/2013 40.16 40.16CR G/L ACCOUNT CK: 116303 40.16 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.16 SIGNAL LIGHTS I 51-7898994-9 9/13 STREET LIGHTS APBNK 10/31/2013 R 10/11/2013 18.05 18.05CR G/L ACCOUNT CK: 116303 18.05 101 43121-01-381.01 STREET LIGHTS 18.05 STREET LIGHTS I 51-7947940-0 9/13 LIFT STATION #10 APBNK 10/31/2013 R 10/11/2013 14.80 14.80CR G/L ACCOUNT CK: 116303 14.80 602 49460-01-381.00 ELECTRIC UTILITIES 14.80 LIFT STATION #10 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03429 10/31/2013 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 51-8037368-8 9/13 WATER TOWER #4 APBNK 10/31/2013 R 10/14/2013 257.93 257.93CR G/L ACCOUNT CK: 116303 257.93 601 49417-01-381.00 ELECTRIC UTILITIES 257.93 WATER TOWER #4 I 51-8053588-8 9/13 SIGNAL LIGHTS & STREET LIGH APBNK 10/31/2013 R 10/18/2013 104.86 104.86CR G/L ACCOUNT CK: 116303 104.86 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.99 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 59.87 STREET LIGHTS I 51-8807010-0 9/13 WELL #15 APBNK 10/31/2013 R 10/14/2013 3,841.16 3,841.16CR G/L ACCOUNT CK: 116303 3,841.16 601 49425-01-381.00 ELECTRIC UTILITIES 3,841.16 WELL #15 VENDOR TOTALS REG. CHECK 1 6,597.31 6,597.31CR 0.00 6,597.31 0.00 01-260150 ZACK'S INCORPORATED . I 29042 2 CASES PENETRATING OIL APBNK 10/31/2013 R 10/11/2013 260.25 260.25CR G/L ACCOUNT CK: 116305 260.25 101 43100-01-215.00 SHOP MATERIALS 260.25 2 CASES PENETRATING OIL VENDOR TOTALS REG. CHECK 1 260.25 260.25CR 0.00 260.25 0.00 01-260960 ZIEGLER INC C PR000132933 FUEL INJECTOR CORE RETURNED APBNK 10/31/2013 R 10/18/2013 1,028.37CR 1,028.37 G/L ACCOUNT CE: 116306 1,028.37CR 101 43100-01-221.00 EQUIPMENT PARTS 1,028.37CRFUEL INJECTOR CORE RETURNED I PC001505096 LIGHT ASSEMBLY-UNIT 418 APBNK 10/31/2013 R 10/10/2013 169.35 169.35CR G/L ACCOUNT CK: 116306 169.35 101 43100-01-221.00 EQUIPMENT PARTS 169.35 LIGHT ASSEMBLY-UNIT 418 I PC001505097 FUEL INJECTOR-CATERPILLAR APBNK 10/31/2013 R 10/10/2013 4,601.10 4,601.10CR G/L ACCOUNT CK: 116306 4,601.10 101 43100-01-221.00 EQUIPMENT PARTS 4,601.10 FUEL INJECTOR-CATERPILLAR I PC001507140 30 CUTTING EDGES-PLOW TRUCK APBNK 10/31/2013 R 10/17/2013 6,180.80 6,180.80CR G/L ACCOUNT CK: 116306 6,180.80 101 43100-01-221.00 EQUIPMENT PARTS 6,180.80 30 CUTTING EDGES-PLOW TRUCKS I SW060056528 REPAIRS TO UNIT 435 APBNK 10/31/2013 R 10/17/2013 1,205.91 1,205.91CR G/L ACCOUNT CK: 116306 1,205.91 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,205.91 REPAIRS TO UNIT 435 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03429 10/31/2013 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 11,128.79 11,128.79CR 0.00 11,128.79 0.00 10-31-2013 9:10 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03429 10/31/2013 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 161,114.09CR 102 DUI FORFEITURE FUND 416.81CR 201 PORT AUTHORITY FUND 3,522.60CR 202 BUILDING CIP FUND 59,935.19CR 206 INSURANCE FUND 500.000R 207 EQUIPMENT CIP FUND 203.06CR 242 TIF DOWNTOWN-BROCKWAY 40.50CR 407 149TH ST. W. IMPROVEMENTS 2,112.90CR 425 BELLA VISTA ADDITION 1,592.25CR - 448 PRESTWICK PLACE 7TH ADD'N 422,491.27CR 449 GREYSTONE 2ND ADDITION 195.000R 454 BELLA VISTA 2ND ADDITION 357.05CR 601 WATER UTILITY FUND 30,070.37CR 602 SEWER UTILITY FUND 500.44CR 603 STORM WATER UTILITY FUND 1,401.10CR 650 ARENA FUND 85,990.43CR ** TOTALS ** 770,443.06CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,767.32 2,767.32CR 0.00 2,767.32 0.00 REG-CHECKS 123 767,675.74 767,675.74CR 0.00 767,675.74 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 124 770,443.06 770,443.06CR 0.00 770,443.06 0.00 ERRORS: 0 WARNINGS: 0 REV .W D BY: I IJA 1J3i ) \3 10/31/2013 12:27 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03430 PAYROLL 10/31/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201310293605 FEDERAL WITHHOLDING D 10/31/2013 24,308.13CR 000000 I-T3 201310293605 FICA W/H & CONTRIBUTIONS D 10/31/2013 18,347.04CR 000000 I-T4 201310293605 MEDICARE W/H & CONTRIBUTIONS D 10/31/2013 6,142.98CR 000000 48,798.15 000004 MN DEPT OF REVENUE I-T2 201310293605 MN STATE WITHHOLDING D 10/31/2013 9,760.34CR 000000 9,760.34 001628 SELECT ACCOUNT I-230201310293605 HSA - EMPLOYEE CONTRIBUTION D 10/31/2013 894.50CR 000000 I-250201310293605 VEBA - EMPLOYEE CONTRIBUTIONS D 10/31/2013 165.00CR 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM I-260201310293605 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2013 255.00CR 000000 I-262201310293605 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2013 146.42CR 000000 I-263201310293605 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2013 400.00CR 000000 I-264201310293605 MSRS-EMPLOYEE CONTRIBUTION D 10/31/2013 510.00CR 000000 I-352201310293605 ROTH 457 CONTRIBUTIONS D 10/31/2013 10.000R 000000 1,321.42 140290 NATIONWIDE RETIREMENT SOL I-310201310293605 DEFERRED COMP WITHHOLDING D 10/31/2013 4,519.33CR 000000 I-311201310293605 DEFERRED COMP WITHHOLDING D 10/31/2013 544.40CR 000000 I-340201310293605 ROTH 457 CONTRIBUTIONS D 10/31/2013 192.50CR 000000 5,256.23 162110 PUBLIC EMPLOYEE I-300201310293605 PERA W/H - COORDINATED D 10/31/2013 19,471.56CR 000000 I-301201310293605 PERA W/H - POLICE DEPT D 10/31/2013 16,489.92CR 000000 35,961.48 011310 AFLAC I-161201310293605 AFLAC INSURANCE PREMIUMS R 10/31/2013 271.19CR 116307 I-162201310293605 AFLAC INSURANCE PREMIUMS R 10/31/2013 279.56CR 116307 550.75 030958 CITY OF ROSEMOUNT I-200201310293605 FLEX MEDICAL R 10/31/2013 1,718.59CR 116308 I-210201310293605 FLEX DAYCARE R 10/31/2013 744.58CR 116308 2,463.17 071450 GREATER TC UNITED WAY I-600201310013505 UNITED WAY CONTRIBUTIONS R 10/31/2013 16.00CR 116309 I-600201310153575 UNITED WAY CONTRIBUTIONS R 10/31/2013 16.00CR 116309 I-600201310293605 UNITED WAY CONTRIBUTIONS R 10/31/2013 16.00CR 116309 48.00 220200 VANTAGEPOINT TF AGTS-457 I-330201310293605 ICMA CONTRIBUTIONS-PLAN#303970 R 10/31/2013 2,232.54CR 116310 I-332201310293605 ICMA CONTRIBUTIONS-PLAN#303970 R 10/31/2013 355.07CR 116310 2,587.61 10/31/2013 12:27 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03430 PAYROLL 10/31/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 5,649.53 5,649.53 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 102,157.12 102,157.12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 107,806.65 107,806.65 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/31/2013 12:27 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03430 PAYROLL 10/31/13 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 89,662.61CR 201 10/2013 15.70CR 601 10/2013 6,389.71CR 602 10/2013 6,389.70CR 603 10/2013 2,572.45CR 650 10/2013 2,776.48CR ALL 107,806.65CR