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Home My WebLink About6.d. Bills Listing 11-04-2013 8:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03432 11/04/2013 AP CHECK RUN VENDOR SET: 01 Rul,tiS AL- VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201311013607 INVESTMENT INVOICE 11/04/20 APBNK 11/04/2013 R 11/01/2013 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 116311 1,000,000.00 202 10401 INVESTMENTS-ANCHOR BANK 230,000.00 273-DAYS, DUE 08/04/14 @ 0.15% 206 10401 INVESTMENTS-ANCHOR BANK 150,000.00 273-DAYS, DUE 08/04/14 @ 0.15% 207 10401 INVESTMENTS-ANCHOR BANK 150,000.00 273-DAYS, DUE 08/04/14 @ 0.15% 242 10401 INVESTMENTS-ANCHOR BANK 150,000.00 273-DAYS, DUE 08/04/14 @ 0.15% 326 10401 INVESTMENTS-ANCHOR BANK 120,000.00 273-DAYS, DUE 08/04/14 @ 0.15% 381 10401 INVESTMENTS-ANCHOR BANK 40,000.00 273-DAYS, DUE 08/04/14 @ 0.15% 614 10401 INVESTMENTS-ANCHOR BANK 160,000.00 273-DAYS, DUE 08/04/14 @ 0.15% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 10/13 FIRE STATION #2 APBNK 11/04/2013 R 10/28/2013 284.26 284.26CR G/L ACCOUNT CK: 116312 284.26 101 41940-01-383.00 GAS UTILITIES 284.26 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 284.26 284.26CR 0.00 284.26 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3512 TRAFFIC SAFETY LUNCHEON 10/ APBNK 11/04/2013 R 11/01/2013 1,085.85 1,085.85CR G/L ACCOUNT CK: 116313 1,085.85 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,085.85 TRAFFIC SAFETY LUNCHEON 10/24 VENDOR TOTALS REG. CHECK 1 1,085.85 1,085.85CR 0.00 1,085.85 0.00 11-04-2013 8:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03432 11/04/2013 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 1,370.11CR 202 BUILDING CIP FUND 230,000.00CR 206 INSURANCE FUND 150,000.00CR 207 EQUIPMENT CIP FUND 150,000.00CR 242 TIF DOWNTOWN-BROCKWAY 150,000.00CR 326 DS GO IMP BONDS-2006B 120,000.00CR 381 DS PA GO TIF 2008A&2008B 40,000.00CR 614 DS UTILITY REV REF-2010A 160,000.00CR ** TOTALS ** 1,001,370.11CR ---- 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 3 1,001,370.11 1,001,370.11CR 0.00 1,001,370.11 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 3 1,001,370.11 1,001,370.11CR 0.00 1,001,370.11 0.00 ERRORS: 0 WARNINGS: 0 REVI fDRY. 1111 Ai11 . ' 1,3 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000105 AAA CREDIT SCREENING SERV I 79015 POLICE BACKGROUND CREDIT CH APBNK 11/14/2013 K 10/31/2013 25.00 25.00OR G/L ACCOUNT CK: 116317 25.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 25.00 POLICE BACKGROUND CREDIT CHECK VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W304517 HEADLAMP ASSEMBLY-FD R21 APBNK 11/14/2013 R 11/04/2013 169.44 169.44CR G/L ACCOUNT CK: 116318 169.44 101 43100-01-221.00 EQUIPMENT PARTS 169.44 HEADLAMP ASSEMBLY-FD R21 I A1W304574 ROTORS & PADS-PD CARS APBNK 11/14/2013 R 11/01/2013 291.64 291.64CR G/L ACCOUNT CK: 116318 291.64 101 43100-01-221.00 EQUIPMENT PARTS 291.64 ROTORS & PADS-PD CARS VENDOR TOTALS REG. CHECK 1 461.08 461.08CR 0.00 461.08 0.00 01-003203 BASIC BUILDERS INC I 201311063608 PADS #1,84 & #6 ESCROW REFU APBNK 11/14/2013 R 10/29/2013 5,400.00 5,400.00OR G/L ACCOUNT CK: 116319 5,400.00 101 22000 DEPOSITS PAYABLE 5,400.00 PADS #1,84 & #6 ESCROW REFUND VENDOR TOTALS REG. CHECK 1 5,400.00 5,400.00OR 0.00 5,400.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-887270-1 MISC OFFICE SUPPLIES-PW,ENG APBNK 11/14/2013 R 10/17/2013 452.34 452.34CR G/L ACCOUNT CK: 116320 452.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 452.34 2014 CALENDARS-PW,ENG,ADMIN I WO-890723-1 MISC OFFICE SUPPLIES-STOCK/ APBNK 11/14/2013 R 11/04/2013 80.30 80.30CR G/L ACCOUNT CK: 116320 80.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 80.30 STAPLER,LEAD,ADHESIVE,PADS,ETC VENDOR TOTALS REG. CHECK 1 532.64 532.64CR 0.00 532.64 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03444 11/14/2013 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 01-003249 BRANDL ANDERSON HOMES 1 2013-00026 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 9/12/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116321 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00621 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116321 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00633 AS-BUILT SURVEY REFUND APBNK 11/14/2013 K 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116321 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00634 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116321 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00658 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116321 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-030070 C R FISCHER & SONS INC 1 130644 CURB & SIDEWALK REPLACEMENT APBNK 11/14/2013 R 10/29/2013 15,305.00 15,305.00OR G/L ACCOUNT CK: 116322 15,305.00 101 43121-01-410.01 GENERAL REPAIRS 15,305.00 CURB & SIDEWALK REPLACEMENT VENDOR TOTALS REG. CHECK 1 15,305.00 15,305.00OR 0.00 15,305.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-203358 CERAMIC BRAKE PAD RETURNED APBNK 11/14/2013 R 10/15/2013 32.05CR 32.05 G/L ACCOUNT CK: 116323 32.05CR 101 43100-01-221.00 EQUIPMENT PARTS 32.05CRCERAMIC BRAKE PAD RETURNED I 1596-ID-202568 AIR FILTER APBNK 11/14/2013 R 10/01/2013 18.39 18.39CR G/L ACCOUNT CK: 116323 18.39 101 43100-01-221.00 EQUIPMENT PARTS 18.39 AIR FILTER I 1596-ID-202600 CAPSULES STANDARD APBNK 11/14/2013 R 10/01/2013 42.88 42.88CR G/L ACCOUNT CK: 116323 42.88 101 43100-01-221.00 EQUIPMENT PARTS 42.88 CAPSULES STANDARD 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03444 11/14/2013 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-202647 AIR FILTERS APBNK 11/14/2013 R 10/02/2013 31.38 31.38CR G/L ACCOUNT CK: 116323 31.38 101 43100-01-221.00 EQUIPMENT PARTS 31.38 AIR FILTERS I 1596-ID-202704 HYD FILTERS APBNK 11/14/2013 R 10/03/2013 26.78 26.78CR G/L ACCOUNT CK: 116323 26.78 101 43100-01-221.00 EQUIPMENT PARTS 26.78 HYD FILTERS I 1596-ID-202715 CAPSULES STANDARD APBNK 11/14/2013 R 10/03/2013 31.96 31.96CR G/L ACCOUNT CK: 116323 31.96 101 43100-01-221.00 EQUIPMENT PARTS 31.96 CAPSULES STANDARD I 1596-ID-202745 HYD FILTER APBNK 11/14/2013 R 10/03/2013 13.69 13.69CR G/L ACCOUNT CK: 116323 13.69 101 43100-01-221.00 EQUIPMENT PARTS 13.69 HYD FILTER I 1596-ID-202902 MOTOR TREATMENT,FILTERS APBNK 11/14/2013 R 10/07/2013 742.78 742.78CR G/L ACCOUNT CK: 116323 742.78 101 43100-01-213.00 LUBRICANTS & ADDITIVES 179.29 SEA FOAM MOTOR TREATMENT 101 43100-01-221.00 EQUIPMENT PARTS 563.49 TRANS,FUEL,OIL & AIR FILTERS I 1596-ID-202945 2 BATTERIES W/RETURNED CORE APBNK 11/14/2013 R 10/08/2013 270.97 270.97CR G/L ACCOUNT CK: 116323 270.97 101 43100-01-221.00 EQUIPMENT PARTS 270.97 2 BATTERIES W/RETURNED CORES I 1596-ID-202957 BATTERY TERMINAL BRUSH APBNK 11/14/2013 R 10/08/2013 5.14 5.14CR G/L ACCOUNT CK: 116323 5.14 101 43100-01-215.00 SHOP MATERIALS .14 BATTERY TERMINAL BRUSH I 1596-ID-203032 OIL FILTER APBNK 11/14/2013 R 10/09/2013 10.86 10.86CR G/L ACCOUNT CK: 116323 10.86 101 43100-01-221.00 EQUIPMENT PARTS 10.86 OIL FILTER I 1596-ID-203188 BRAKE ROTORS,CERAMIC BRAKE APBNK 11/14/2013 R 10/11/2013 170.23 170.23CR G/L ACCOUNT CK: 116323 , 170.23 101 43100-01-221.00 EQUIPMENT PARTS 170.23 BRAKE ROTORS,CERAMIC BRAKE PAD I 1596-ID-203297 BLO-GUN APBNK 11/14/2013 R 10/15/2013 19.23 19.23CR G/L ACCOUNT CK: 116323 19.23 101 43100-01-215.00 SHOP MATERIALS 1 .23 BLO-GUN I 1596-ID-203301 ULTRA BLUE RTV SILICONE APBNK 11/14/2013 R 10/15/2013 22.61 22.61CR G/L ACCOUNT CK: 116323 22.61 101 43100-01-215.00 SHOP MATERIALS 23.61 ULTRA BLUE RTV SILICONE I 1596-ID-203339 BRAKE ROTORS & PAD,PLUGS APBNK 11/14/2013 R 10/15/2013 134.80 134.80CR G/L ACCOUNT CK: 116323 134.80 101 43100-01-221.00 EQUIPMENT PARTS 134.80 BRAKE ROTORS & PAD,PLUGS 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03444 11/14/2013 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-203340 BRAKE PAD APBNK 11/14/2013 R 10/15/2013 51.16 51.16CR G/L ACCOUNT CK: 116323 51.16 101 43100-01-221.00 EQUIPMENT PARTS 51.16 BRAKE PAD I 1596-ID-203351 AIR,FUEL & OIL FILTERS APBNK 11/14/2013 R 10/15/2013 142.29 142.29CR G/L ACCOUNT CK: 116323 142.29 101 43100-01-221.00 EQUIPMENT PARTS 142.29 AIR,FUEL & OIL FILTERS I 1596-ID-203397 5 TON AIR/HYDRAULIC JACK APBNK 11/14/2013 R 10/16/2013 1,150.96 1,150.96CR G/L ACCOUNT CK: 116323 1,150.96 101 43100-01-242.00 MINOR EQUIPMENT 1,150.96 5 TON AIR/HYDRAULIC JACK I 1596-ID-203458 TERRACAIR DEF APBNK 11/14/2013 R 10/17/2013 49.72 49.72CR G/L ACCOUNT CK: 116323 49.72 101 43100-01-213.00 LUBRICANTS & ADDITIVES 49.72 TERRACAIR DEF I 1596-ID-203662 GST 6 AMP CHARGER W/FREIGHT APBNK 11/14/2013 R 10/21/2013 140.16 140.16CR G/L ACCOUNT CK: 116323 140.16 101 43100-01-215.00 SHOP MATERIALS 140.16 GST 6 AMP CHARGER W/FREIGHT I 1596-ID-203874 BLO-GUN,COUPLERS,GRIP CHUCK APBNK 11/14/2013 R 10/25/2013 46.08 46.08CR G/L ACCOUNT CK: 116323 46.08 101 43100-01-215.00 SHOP MATERIALS 26.07 BLO-GUN,GRIP CHUCK 101 43100-01-221.00 EQUIPMENT PARTS 20.01 COUPLERS I 1596-ID-203883 RV/MARINE ANTIFREEZE APBNK 11/14/2013 R 10/25/2013 44.89 44.89CR G/L ACCOUNT CK: 116323 44.89 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.89 RV/MARINE ANTIFREEZE I 1596-ID-204030 .5" TITANIUM IMPACT AIR WRE APBNK 11/14/2013 R 10/29/2013 353.75 353.75CR G/L ACCOUNT CK: 116323 353.75 101 43100-01-241.00 SMALL TOOLS 353.75 .5" TITANIUM IMPACT AIR WRENCH I 1596-ID-204036 2 - 45 AMP HOUR BATTERIES APBNK 11/14/2013 R 10/29/2013 277.85 277.85CR G/L ACCOUNT CK: 116323 277.85 101 43100-01-221.00 EQUIPMENT PARTS 277.85 2 - 45 AMP HOUR BATTERIES I 1596-ID-204046 QUICK DISCONNECTS APBNK 11/14/2013 R 10/29/2013 234.51 234.51CR G/L ACCOUNT CK: 116323 234.51 101 43100-01-221.00 EQUIPMENT PARTS 234.51 QUICK DISCONNECTS I 1596-ID-204047 QUICK DISCONNECTS APBNK 11/14/2013 R 10/29/2013 469.01 469.01CR G/L ACCOUNT CK: 116323 469.01 101 43100-01-221.00 EQUIPMENT PARTS 469.01 QUICK DISCONNECTS I 1596-ID-204093 HYD FITTINGS APBNK 11/14/2013 R 10/30/2013 6.39 6.39CR G/L ACCOUNT CK: 116323 6.39 101 43100-01-221.00 EQUIPMENT PARTS 6.39 HYD FITTINGS I 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03444 11/14/2013 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-204094 CQ DE ABSORBENT APBNK 11/14/2013 R 10/30/2013 39.63 39.63CR G/L ACCOUNT CK: 116323 39.63 101 43100-01-215.00 SHOP MATERIALS 39.63 CO DE ABSORBENT I 1596-ID-204143 STD HALOGEN CAPSULE,FILTERS APBNK 11/14/2013 R 10/30/2013 41.79 41.79CR G/L ACCOUNT CK: 116323 41.79 101 43100-01-221.00 EQUIPMENT PARTS 411.79 STD HALOGEN CAPSULE,FILTERS I 1596-ID-204145 HYD FITTINGS APBNK 11/14/2013 R 10/30/2013 71.61 71.61CR G/L ACCOUNT CK: 116323 71.61 101 43100-01-221.00 EQUIPMENT PARTS 71.61 HYD FITTINGS I 1596-ID-204173 TRUCK VALVES APBNK 11/14/2013 R 10/31/2013 13.15 13.15CR G/L ACCOUNT CK: 116323 13.15 101 43100-01-221.00 EQUIPMENT PARTS 13.15 TRUCK VALVES I 1596-ID-204174 TRUCK VALVES APBNK 11/14/2013 R 10/31/2013 17.53 17.53CR G/L ACCOUNT CK: 116323 17.53 101 43100-01-221.00 EQUIPMENT PARTS 17.53 TRUCK VALVES I 1596-ID-204186 U JOINT & EXTENSION WRENCHE APBNK 11/14/2013 R 10/31/2013 29.57 29.57CR G/L ACCOUNT CK: 116323 29.57 101 43100-01-241.00 SMALL TOOLS 29.57 U JOINT & EXTENSION WRENCHES VENDOR TOTALS REG. CHECK 1 4,689.70 4,689.70CR 0.00 4,689.70 0.00 01-003359 CENTERLINE TANK & TRAILER I 7812 EMERG LIGHTS & TANK-UNIT 43 APBNK 11/14/2013 R 10/31/2013 83,173.32 83,173.32CR G/L ACCOUNT CK: 116327 83,173.32 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 67,657.92 2000 GALLON TANK-UNIT 431 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 15,515.40 EMERGENCY LIGHTING-UNIT 431 VENDOR TOTALS REG. CHECK 1 83,173.32 83,173.32CR 0.00 83,173.32 0.00 01-000424 CERTIFIED APPLIANCE RECYCLI I 38990 CLEANUP DAY-APPLIANCE DISPO APBNK 11/14/2013 R 10/05/2013 214.50 214.50CR G/L ACCOUNT CK: 116328 214.50 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 214.50 CLEANUP DAY-APPLIANCE DISPOSAL VENDOR TOTALS REG. CHECK 1 214.50 214.50CR 0.00 214.50 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031520 CHESS INC I 1310036 OCTOBER 2013 SAFETY PROGRAM APBNK 11/14/2013 R 10/31/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 116329 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 754249821 TOWEL SERVICE APBNK 11/14/2013 R 11/01/2013 89.56 89.56CR G/L ACCOUNT CK: 116330 89.56 101 43100-01-211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.56 89.56CR 0.00 89.56 0.00 01-002913 CITY AUTO GLASS-SO ST PAUL I I001087497 REPLACED WINDSHIELD-UNIT 61 APBNK 11/14/2013 R 10/02/2013 268.04 268.04CR G/L ACCOUNT CK: 116331 268.04 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 268.04 REPLACED WINDSHIELD-UNIT 613 I I I001087498 REPLACED WINDSHIELD-PD70 APBNK 11/14/2013 R 10/02/2013 266.99 266.99CR G/L ACCOUNT CK: 116331 266.99 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 266.99 REPLACED WINDSHIELD-PD70 I I001088457 REPLACED WINDSHIELD-PD120 APBNK 11/14/2013 R 10/22/2013 266.99 266.99CR G/L ACCOUNT CK: 116331 266.99 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 266.99 REPLACED WINDSHIELD-PD120 VENDOR TOTALS REG. CHECK 1 802.02 802.02CR 0.00 802.02 0.00 01-030908 CITY OF APPLE VALLEY I 4750 REIMS FRANCHISE LEGAL COSTS APBNK 11/14/2013 R 10/31/2013 48.26 48.26CR G/L ACCOUNT CK: 116332 48.26 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 48.26 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 48.26 48.26CR 0.00 48.26 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03444 11/14/2013 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 5081 DIAMOND JO CASINO TRIP APBNK 11/14/2013 R 10/25/2013 337.50 - 337.50CR G/L ACCOUNT CK: 116333 337.50 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 337.50 DIAMOND JO CASINO TRIP I 5082 SPICER CASTLE MURDER MYSTER APBNK 11/14/2013 R 10/25/2013 1,271.76 1,271.76CR G/L ACCOUNT CK: 116333 1,271.76 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,27;1.76 SPICER CASTLE MURDER MYSTERY VENDOR TOTALS REG. CHECK 1 1,609.26 1,609.26CR 0.00 1,609.26 0.00 01-030956 CITY OF ROSEMOUNT 1 201311073657 OCT 2013 STATE SURCHARGE APBNK 11/14/2013 R 11/06/2013 57.21 57.21CR G/L ACCOUNT CK: 116334 57.21 101 20810 BUILDING PERMIT SURCHARGE 35.21 10/2013 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 18.10 10/2013 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.60 10/2013 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.70 10/2013 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.50 10/2013 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.10 10/2013 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 57.21 57.21CR 0.00 57.21 0.00 01-030957 CITY OF ROSEMOUNT I 201311073658 OCT 2013 CITY SHARE SAC FEE APBNK 11/14/2013 R 11/06/2013 243.50 243.50CR G/L ACCOUNT CK: 116335 243.50 101 20815 METRO SAC FOR MWCC 243.50 OCT 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1, 243.50 243.50CR 0.00 243.50 0.00 01-000643 CITY OF ROSEMOUNT I 2013-01417 HVAC VALUATION SURCHARGE APBNK 11/14/2013 R 11/01/2013 2.65 2.65CR G/L ACCOUNT CK: 116336 2.65 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 2.65 HVAC VALUATION SURCHARGE VENDOR TOTALS REG. CHECK 1 2.65 2.65CR 0.00 2.65 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1331672.01 STREET LIGHT REPAIRS APBNK 11/14/2013 R 10/31/2013 697.96 697.96CR G/L ACCOUNT CK: 116337 697.96 101 43121-01-403.01 STREET LIGHTS 697.96 STREET LIGHT REPAIRS VENDOR TOTALS REG. CHECK 1 697.96 697.96CR 0.00 697.96 0.00 01-031400 COMMERCIAL ASPHALT CO I 131031-NP8769 2.18 TONS DURA DRIVE ASPHAL APBNK 11/14/2013 R 10/18/2013 111.72 111.72CR G/L ACCOUNT CK: 116338 111.72 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 111.72 2.18 TONS DURA DRIVE ASPHALT I 131031-NP9033 1.58 TONS DURA DRIVE ASPHAL APBNK 11/14/2013 R 10/25/2013 80.97 80.97CR G/L ACCOUNT CK: 116338 80.97 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 80.97 1.58 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 192.69 192.69CR 0.00 192.69 0.00 01-031435 COMMISS OF TRANSPORTATION I P00002268 MATERIAL TESTING-CP446 APBNK 11/14/2013 R 10/23/2013 453.45 453.45CR G/L ACCOUNT CK: 116339 453.45 407 48000-01-310.00 TESTING SERVICES 453.45 MATERIAL TESTING-CP446 VENDOR TOTALS REG. CHECK 1 453.45 453.45CR 0.00 453.45 0.00 01-031577 CORPORATE MECHANICAL INC I 169219 NOVEMBER MAINTENANCE BILLIN APBNK 11/14/2013 R 11/01/2013 1,830.00 1,830.000R G/L ACCOUNT CK: 116340 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 NOVEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,830.00 1,830.00OR 0.00 1,830.00 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031700 COVERALL OF THE I 7070195202 NOVEMBER CLEANING SRV-FS #1 APBNK 11/14/2013 R 11/01/2013 479.87 479.87CR G/L ACCOUNT CK: 116341 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 NOVEMBER CLEANING SRV-FS #1 I 7070195208 NOVEMBER CLEANING SRV-PW BL APBNK 11/14/2013 R 11/01/2013 877.44 877.44CR G/L ACCOUNT CK: 116341 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 NOVEMBER CLEANING SRV-PW BLDGS I 7070195386 NOVEMBER CLEANING SRV-FS #2 APBNK 11/14/2013 R 11/01/2013 354.83 354.83CR G/L ACCOUNT CK: 116341 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 NOVEMBER CLEANING SRV-FS #2 I 7070195423 NOVEMBER CLEANING SRV-CH APBNK 11/14/2013 R 11/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 116341 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 NOVEMBER CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,900.94 3,900.94CR 0.00 3,900.94 0.00 01-031880 CROWN RENTAL 1 155781-2 SOD CUTTER RENTAL APBNK 11/14/2013 R 10/28/2013 49.16 49.16CR G/L ACCOUNT CK: 116342 49.16 101 45202-01-416.02 MISCELLANEOUS RENTALS 49.16 SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 49.16 49.16CR 0.00 49.16 0.00 01-001414 DAK CNTY PHYSICAL DEV DIVIS I 201311063609 PERMIT #2840-DAMAGE DEPOSIT APBNK 11/14/2013 R 10/29/2013 300.00 300.000R G/L ACCOUNT CK: 116343 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2840-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 10/13 STREET LIGHTS APBNK 11/14/2013 R 11/05/2013 5,008.75 5,008.75CR G/L ACCOUNT CK: 116344 5,008.75 101 43121-01-381.01 STREET LIGHTS 5,0018.75 STREET LIGHTS 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03444 11/14/2013 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 151907-3 10/13 SIREN #10 APBNK 11/14/2013 R 11/05/2013 5.34 5.34CR G/L ACCOUNT CK: 116344 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 1 183465-4 10/13 LIFT STATION #4 APBNK 11/14/2013 R 11/05/2013 222.42 222.42CR G/L ACCOUNT CK: 116344 222.42 602 49454-01-381.00 ELECTRIC UTILITIES 222.42 LIFT STATION #4 I 198781-7 10/13 LIFT STATION #5 APBNK 11/14/2013 R 11/05/2013 425.82 425.82CR G/L ACCOUNT CK: 116344 425.82 602 49455-01-381.00 ELECTRIC UTILITIES 425.82 LIFT STATION #5 I 200478-6 10/13 CONNEMARA PARK SHELTER/LIGH APBNK 11/14/2013 R 11/05/2013 27.57 27.57CR G/L ACCOUNT CM: 116344 27.57 101 45202-01-381.03 IRRIGATION 27.57 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 10/13 JAYCEE PARK CONTROL BLDG APBNK 11/14/2013 R 10/24/2013 51.96 51.96CR G/L ACCOUNT CK: 116344 51.96 101 45202-01-381.03 IRRIGATION 51.96 JAYCEE PARK CONTROL BLDG I 200787-0 10/13 IRRIGATION PUMP/SP CONTROL APBNK 11/14/2013 R 11/05/2013 33.63 33.63CR G/L ACCOUNT CK: 116344 33.63 101 45202-01-381.03 IRRIGATION 33.63 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 10/13 WELL #8 APBNK 11/14/2013 R 11/05/2013 2,471.92 2,471.92CR G/L ACCOUNT CK: 116344 2,471.92 601 49408-01-381.00 ELECTRIC UTILITIES 2,471.92 WELL #8 I 200949-6 10/13 WATER TOWER #2 APBNK 11/14/2013 R 11/05/2013 131.58 131.58CR G/L ACCOUNT CK: 116344 131.58 601 49416-01-381.00 ELECTRIC UTILITIES 131.58 WATER TOWER #2 I 207973-9 10/13 JAYCEE PARK SHELTER/LIGHTS APBNK 11/14/2013 R 11/05/2013 73.84 73.84CR G/L ACCOUNT CM: 116344 73.84 101 45202-01-381.03 IRRIGATION 73.84 JAYCEE PARK SHELTER/LIGHTS I 208053-9 10/13 LIFT STATION #3 APBNK 11/14/2013 R 11/05/2013 250.70 250.70CR G/L ACCOUNT CK: 116344 250.70 602 49453-01-381.00 ELECTRIC UTILITIES 250.70 LIFT STATION #3 I 211250-6 10/13 JAYCEE PARK TRAIL LIGHTS APBNK 11/14/2013 R 11/05/2013 150.69 150.69CR G/L ACCOUNT CK: 116344 150.69 101 45202-01-381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870-1 10/13 STORM DRAIN LIFT STATION #3 APBNK 11/14/2013 R 11/05/2013 84.94 84.94CR G/L ACCOUNT CK: 116344 84.94 603 49513-01-381.00 ELECTRIC UTILITIES 84.94 STORM DRAIN LIFT STATION #3 T 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03444 11/14/2013 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 315729-4 10/13 WENSMANN POND MONITORING ST APBNK 11/14/2013 R 10/24/2013 12.83 12.83CR G/L ACCOUNT CK: 116344 12.83 603 49513-01-381.00 ELECTRIC UTILITIES 12.83 WENSMANN POND MONITORING ST'N I 332998-4 10/13 SDLS #4/LS #6 APBNK 11/14/2013 R 11/05/2013 132.77 132.77CR G/L ACCOUNT CK: 116344 - 132.77 603 49514-01-381.00 ELECTRIC UTILITIES • 216.55 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1016.22 LIFT STATION #6 I 356445-7 10/13 METERED TUNNEL LIGHTS APBNK 11/14/2013 R 11/05/2013 10.69 10.69CR G/L ACCOUNT CK: 116344 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622-6 10/13 SIREN #13 APBNK 11/14/2013 R 10/24/2013 17.23 17.23CR G/L ACCOUNT CK: 116344 17.23 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 1.7.23 SIREN #13 I 394969-0 10/13 LIFT STATION #9 APBNK 11/14/2013 R 11/05/2013 82.97 82.97CR G/L ACCOUNT CK: 116344 '... 82.97 602 49457-01-381.00 ELECTRIC UTILITIES 82.97 LIFT STATION #9 I 409775-4 10/13 STORM DRAIN LIFT STATION #6 APBNK 11/14/2013 R 11/05/2013 35.17 35.17CR G/L ACCOUNT CK: 116344 35.17 603 49516-01-381.00 ELECTRIC UTILITIES 35.17 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,230.82 9,230.82CR 0.00 9,230.82 0.00 01-040487 DALCO 1 2671224 FLOOR CLEANER & BUFFER PADS APBNK 11/14/2013 R 10/31/2013 173.79 173.79CR G/L ACCOUNT CK: 116346 173.79 101 45100-01-211.00 CLEANING SUPPLIES 66.04 FLOOR CLEANER & BUFFER PADS 650 45130-01-211.00 CLEANING SUPPLIES 66.04 FLOOR CLEANER & BUFFER PADS 101 11510 NATIONAL GUARD A/R 41.71 FLOOR CLEANER & BUFFER PADS I 2672723 PAPER & PLASTIC SUPPLIES APBNK 11/14/2013 R 11/05/2013 437.28 437.28CR G/L ACCOUNT CK: 116346 437.28 101 45100-01-211.00 CLEANING SUPPLIES 122.43 PAPER & PLASTIC SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 122.44 PAPER & PLASTIC SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 87.46 PAPER & PLASTIC SUPPLIES 101 11510 NATIONAL GUARD A/R 104.95 PAPER & PLASTIC SUPPLIES I 2672798 BUFFER FLOOR PADS APBNK 11/14/2013 R 11/05/2013 68.61 68.61CR G/L ACCOUNT CK: 116346 68.61 101 45100-01-211.00 CLEANING SUPPLIES 34.30 BUFFER FLOOR PADS 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03444 11/14/2013 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 34.31 BUFFER FLOOR PADS VENDOR TOTALS REG. CHECK 1 679.68 679.68CR 0.00 679.68 0.00 01-000141 DATA FLOW 1 11912 2013 W2'S,1099'S FORMS & EN APBNK 11/14/2013 R 10/29/2013 306.22 306.22CR G/L ACCOUNT CK: 116347 306.22 101 41810-01-203.04 PAYROLL & A/P CHECKS 306.22 2013 W2'S,1099'S FORMS & ENV VENDOR TOTALS REG. CHECK 1 306.22 306.22CR 0.00 306.22 0.00 01-001897 DCR CHAMBER OF COMMERCE I 60964 2014 DIRECTORY APBNK 11/14/2013 R 10/29/2013 1,000.00 1,000.00CR G/L ACCOUNT CK: 116348 1,000.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2014 DIRECTORY VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 O1-040978 DISCOUNT STEEL INC I 01936344 TUBING,PLATE,CUTTING EDGE,E APBNK 11/14/2013 R 10/30/2014 1,252.68 1,252.68CR G/L ACCOUNT CK: 116349 1,252.68 101 43100-01-215.00 SHOP MATERIALS 1,252.68 TUBING,PLATE,CUTTING EDGE,ETC VENDOR TOTALS REG. CHECK 1 1,252.68 1,252.68CR 0.00 1,252.68 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV79705 MONTHLY MAINTENANCE-8 COPIE APBNK 11/14/2013 R 10/22/2013 984.59 984.59CR G/L ACCOUNT CK: 116350 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 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-041800 DR HORTON INC I 2013-00665 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116351 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 01-003002 KEN DREHER I 201311073615 2013 GARDEN PLOTS CLEAN-UP APBNK 11/14/2013 R 11/03/2013 750.00 750.00OR G/L ACCOUNT CK: 116352 750.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 75b.00 2013 GARDEN PLOTS CLEAN-UP VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01-050329 ECM PUBLISHERS INC I 39954 PT BUILDING ATTENDANT AD APBNK 11/14/2013 R 10/27/2013 316.00 316.00OR G/L ACCOUNT CK: 116353 316.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 316.00 PT BUILDING ATTENDANT AD VENDOR TOTALS REG. CHECK 1 316.00 316.00CR 0.00 316.00 0.00 r 01-050340 ECOLAB PEST I 2083816 PEST CONTROL @ WELL HOUSES APBNK 11/14/2013 R 10/09/2013 245.00 245.00OR G/L ACCOUNT CK: 116354 245.00 101 41940-01-319.04 PEST CONTROL 24t.00 PEST CONTROL @ WELL HOUSES I 9680425-A PEST CONTROL-FIRE ST'N #2 APBNK 11/14/2013 R 7/11/2013 0.04 0.04CR G/L ACCOUNT CK: 116354 0.04 101 41940-01-319.04 PEST CONTROL b.04 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 245.04 245.04CR 0.00 245.04 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051330 EMERGENCY APPARATUS MAINT I 70956 REPAIRS TO FD L11 APBNK 11/14/2013 R 10/22/2013 1,597.97 1,597.97CR G/L ACCOUNT CK: 116355 1,597.97 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,597.97 REPAIRS TO FD L11 VENDOR TOTALS REG. CHECK 1 1,597.97 1,597.97CR 0.00 1,597.97 0.00 01-002936 EUREKA SAND & GRAVEL INC I 17196 70/30 MIX TOP DRESSING SAND APBNK 11/14/2013 R 11/01/2013 6,685.37 6,685.37CR G/L ACCOUNT CK: 116356 6,685.37 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,714.86 73.1 TONS 70/30 MIX SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,920.12 81.85 TONS 70/30 MIX SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 2,508.01 106.91 TONS 70/30 MIX SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 542.38 23.12 TONS 70/30 MIX SAND VENDOR TOTALS REG. CHECK 1 6,685.37 6,685.37CR 0.00 6,685.37 0.00 01-061280 FLUEGEL LAW FIRM PA I 201311063610 PROSECUTION FEES 10/13 APBNK 11/14/2013 R 10/31/2013 5,196.00 5,196.000R G/L ACCOUNT CK: 116357 5,196.00 101 42110-01-304.00 LEGAL FEES 5,196.00 PROSECUTION FEES 10/13 VENDOR TOTALS REG. CHECK 1 5,196.00 5,196.00CR 0.00 5,196.00 0.00 01-061858 FRIEDGES LANDSCAPING INC I 33901 GENERATOR & WIRING-FH COMPL APBNK 11/14/2013 R 9/11/2013 2,250.00 2,250.00CR G/L ACCOUNT CK: 116358 2,250.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 2,250.00 GENERATOR & WIRING-FH COMPLEX VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.000R 0.00 2,250.00 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER I 651-322-6000 11/13 NOVEMBER PHONE SERVICE APBNK 11/14/2013 R 10/25/2013 2,535.81 2,535.81CR G/L ACCOUNT CK: 116359 2,535.81 101 41810-01-321.01 GENERAL PHONE COSTS 2,082.51 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 63.89 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 0.63 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 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 2,535.81 2,535.81CR 0.00 2,535.81 0.00 01-002416 FRONTIER AG & TURF I P45292 CARBURETOR-TORO SNOW BLOWER APBNK 11/14/2013 R 11/05/2013 116.69 116.69CR G/L ACCOUNT CK: 116361 116.69 101 43100-01-221.00 EQUIPMENT PARTS 116.69 CARBURETOR-TORO SNOW BLOWER VENDOR TOTALS REG. CHECK 1 116.69 116.69CR 0.00 116.69 0.00 01-001968 FTTH COMMUNICATIONS I 1618131101 BUSINESS INTERNET PACK-NOV APBNK 11/12/2013 D 11/01/2013 221.54 221.54CR G/L ACCOUNT 221.54 101 41810-01-321.01 GENERAL PHONE COSTS 221.54 BUSINESS INTERNET PACK-NOV VENDOR TOTALS DRAFTS 1 221.54 221.54CR 0.00 221.54 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 82663 OCTOBER TICKET CHARGES APBNK 11/14/2013 R 10/31/2013 510.50 510.50CR G/L ACCOUNT CK: 116362 510.50 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 255.25 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 255.25 OCTOBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 510.50 510.50CR 0.00 510.50 0.00 01-071220 GRAINGER I 9278503660 3 LOCK'G 120VAC PHOTO CONTR APBNK 11/14/2013 R 10/25/2013 43.83 43.83CR G/L ACCOUNT CK: 116363 43.83 101 43121-01-224.03 LIGHT BULBS/LENSES 43.83 3 LOCK'G 120VAC PHOTO CONTROLS I 9278503678 4 MOTION SENSORS APBNK 11/14/2013 R 10/25/2013 345.76 345.76CR G/L ACCOUNT CK: 116363 345.76 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 345.76 4 MOTION SENSORS VENDOR TOTALS REG. CHECK 1 389.59 389.59CR 0.00 389.59 0.00 01-071985 GS DIRECT INC 1 302016 CANON MAINTENANCE CARTRIDGE APBNK 11/14/2013 R 10/23/2013 102.46 102.46CR G/L ACCOUNT CK: 116364 102.46 101 43121-01-205.01 PLOTTER INK & PAPER 102.46 CANON MAINTENANCE CARTRIDGE I 302147 CANON INK JET PRINTHEAD APBNK 11/14/2013 R 10/29/2013 927.84 927.84CR G/L ACCOUNT CK: 116364 927.84 101 43121-01-205.01 PLOTTER INK & PAPER 927.84 CANON INK JET PRINTHEAD VENDOR TOTALS REG. CHECK 1 1,030.30 1,030.30CR 0.00 1,030.30 0.00 01-080458 HAWKINS INC I 3529019RI CONTAINERS DEMURRAGE APBNK 11/14/2013 R 10/25/2013 130.00 130.00CR G/L ACCOUNT CK: 116365 130.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 130.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I B684654 #47 CPLG W/MALE THREADS 125 APBNK 11/14/2013 R 10/29/2013 148.16 148.16CR G/L ACCOUNT CK: 116366 148.16 601 49400-01-220.02 FOR NEW HOMES 148.16 #47 CPLG W/MALE THREADS 125W VENDOR TOTALS REG. CHECK 1 148.16 148.16CR 0.00 148.16 0.00 01-080905 HIGHLAND SANITATION I 46218 OCT-GARBAGE COLLECTION APBNK 11/14/2013 R 10/23/2013 2,117.83 2,117.83CR G/L ACCOUNT CK: 116367 2,117.83 101 45100-01-384.00 REFUSAL DISPOSAL 254.14 COMMUNITY CENTER-OCT 650 45130-01-384.00 REFUSE DISPOSAL 235.08 ARENA-OCT 101 45100-30-384.00 REFUSE DISPOSAL 95.30 STEEPLE CENTER-OCT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,533.31 CONTRACT BALANCE-OCT VENDOR TOTALS REG. CHECK 1 2,117.83 2,117.83CR 0.00 2,117.83 0.00 01-003217 HOSE/CONVEYORS INC I 40376 HYDRAULIC HOSE ASSEMBLY & H APBNK 11/14/2013 R 10/30/2013 307.18 307.18CR G/L ACCOUNT CK: 116368 307.18 101 41940-01-225.00 LANDSCAPING MATERIALS 307.18 HYDRAULIC HOSE ASSEMBLY & HOSE VENDOR TOTALS REG. CHECK 1 307.18 307.18CR 0.00 307.18 0.00 01-090310 ICMA MEMBERSHIP RENEWALS I 192528 2014 MEMBERSHIP DUES-D JOHNSON APBNK 11/14/2013 R 11/05/2013 1,008.58 1,008.58CR G/L ACCOUNT CK: 116369 1,008.58 101 41320-01-433.06 ICMA DUES 1,008.58 MEMBERSHIP DUES-D JOHNSON I 429014 2014 MEMBERSHIP DUES-E FOSTER APBNK 11/14/2013 R 11/05/2013 786.09 786.09CR G/L ACCOUNT CK: 116369 786.09 101 41320-01-433.06 ICMA DUES 786.09 MEMBERSHIP DUES-E FOSTER VENDOR TOTALS REG. CHECK 1 1,794.67 1,794.67CR 0.00 1,794.67 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03444 11/14/2013 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 01-001476 INT'L PUBLIC MANAGEMENT ASN I 24195922 MEMBERSHIP DUES-E FOSTER APBNK 11/14/2013 R 10/30/2013 149.00 149.000R G/L ACCOUNT CK: 116370 149.00 101 41320-31-433.02 IPMA DUES 149.00 MEMBERSHIP DUES-E FOSTER VENDOR TOTALS REG. CHECK 1 149.00 149.000R 0.00 149.00 0.00 01-091498 INTOXIMETERS I 405234 DRYGAS CANISTER APBNK 11/14/2013 R 10/24/2013 105.00 105.000R G/L ACCOUNT CK: 116371 105.00 101 42110-01-241.03 OTHER SUPPLIES 105.00 DRYGAS CANISTER VENDOR TOTALS REG. CHECK 1 105.00 105.000R 0.00 105.00 0.00 01-100040 DAVID G JACOBSON 1 201311073659 OCT ELECT INSPECTION FEES APBNK 11/14/2013 R 11/07/2013 5,050.80 5,050.80CR G/L ACCOUNT CK: 116372 5,050.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,050.80 OCT ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,050.80 5,050.80CR 0.00 5,050.80 0.00 01-101360 JIRIK SOD FARMS INC C 30333 2 PALLETS RETURNED APBNK 11/14/2013 R 10/29/2013 20.000R 20.00 G/L ACCOUNT CK: 116373 20.00CR 101 45202-01-219.01 SEED, SOD, ETC. 20.00CR2 PALLETS RETURNED I 30335 SOD-1500 SQ FT W/PALLETS APBNK 11/14/2013 R 10/29/2013 324.59 324.59CR G/L ACCOUNT CK: 116373 324.59 101 45202-01-219.01 SEED, SOD, ETC. 324.59 SOD-1500 SQ FT W/PALLETS VENDOR TOTALS REG. CHECK 1 304.59 304.59CR 0.00 304.59 0.00 1 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003298 JOBSHQ I 1800772 PT BLDG ATTENDANT JOB AD APBNK 11/14/2013 R 10/03/2013 101.00 101.00CR G/L ACCOUNT CK: 116374 101.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 101.00 PT BLDG ATTENDANT JOB AD VENDOR TOTALS REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 01-110106 K.E.E.P.R.S. INC I 225963-7 INITIAL UNIFORM-A. LUCK APBNK 11/14/2013 R 10/24/2013 155.36 155.36CR G/L ACCOUNT CK: 116375 155.36 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 155.36 INITIAL UNIFORM-A. LUCK I 228912-00 UNIFORM SHIRT LETTERING-CSO APBNK 11/14/2013 R 10/29/2013 8.86 8.86CR G/L ACCOUNT CK: 116375 8.86 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 8.86 UNIFORM SHIRT LETTERING-CSO I 229044 35 - 20z FREEZE PLUS P APBNK 11/14/2013 R 10/28/2013 402.38 402.38CR G/L ACCOUNT CK: 116375 402.38 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 402.38 35 - 2oz FREEZE PLUS P VENDOR TOTALS REG. CHECK 1 566.60 566.60CR 0.00 566.60 0.00 01-110526 KIMBALL MIDWEST I 3224641 PINS,FITTINGS,ROLLERLINKS,E APBNK 11/14/2013 R 10/16/2013 348.55 348.55CR G/L ACCOUNT CK: 116376 348.55 101 43100-01-215.00 SHOP MATERIALS 348.55 PINS,FITTINGS,ROLLERLINKS,ETC VENDOR TOTALS REG. CHECK 1 348.55 348.55CR 0.00 348.55 0.00 01-003416 ANNE KNAPP I 201311073616 HOLIDAY GIFT MAKING-REFUNDE APBNK 11/14/2013 R 11/05/2013 41.00 41.00CR G/L ACCOUNT CK: 116377 41.00 101 34733.00 OTHER PROGRAMS REVENUE 41.00 HOLIDAY GIFT MAKING-REFUNDED VENDOR TOTALS REG. CHECK 1 41.00 41.00CR 0.00 41.00 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002967 KRISTIN CHERONIS INC I 13-271 ANNUAL SCULPTURE MAINTENANC APBNK 11/14/2013 R 10/28/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 116378 1,025.00 101 41940-01-319.12 ANNUAL MONUMENT MAINTENANCE 1,025.00 ANNUAL SCULPTURE MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 1,025.00 0.00 01-002756 LEGACY CREATIVE IMAGES I 1014 PHOTO SERVICES FOR FNL APBNK 11/14/2013 R 10/28/2013 333.98 333.98CR G/L ACCOUNT CK: 116379 333.98 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 333.98 PHOTO SERVICES FOR FNL I 1019 PHOTO SERVICES-SORR MOM/SON APBNK 11/14/2013 R 10/28/2013 267.19 267.19CR G/L ACCOUNT CK: 116379 267.19 101 45100-93-219.00 OTHER OPERATING SUPPLIES 267.19 PHOTO SERVICES-SORR MOM/SON VENDOR TOTALS REG. CHECK 1 601.17 601.17CR 0.00 601.17 0.00 01-001511 LENNAR CORPORATION I 2013-00317 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116380 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 01-000342 LITTLE FALLS MACHINE INC 1 52059 PIVOT SHAFT,SADDLE,CYLINDER APBNK 11/14/2013 R 10/30/2013 1,475.11 1,475.11CR G/L ACCOUNT CK: 116381 1,475.11 101 43100-01-221.00 EQUIPMENT PARTS 1,475.11 PIVOT SHAFT,SADDLE,CYLINDER,ET VENDOR TOTALS REG. CHECK 1 1,475.11 1,475.11CR 0.00 1,475.11 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003091 MAIL FINANCE I N4283342 POSTAGE MACHINE LEASE PYMT APBNK 11/14/2013 R 10/29/2013 498.58 498.58CR G/L ACCOUNT CK: 116382 498.58 101 41810-01-580.00 OTHER EQUIPMENT 498.58 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 498.58 498.58CR 0.00 498.58 0.00 01-130725 MENARDS-APPLE VALLEY I 35671 4' LADDER & MAIL BOX LUMBER APBNK 11/14/2013 R 10/30/2013 188.10 188.10CR G/L ACCOUNT CK: 116383 188.10 101 43121-01-224.02 MAIL BOXES 188.10 4' LADDER & MAIL BOX LUMBER I 36000 ORANGE MARKING PAINT,LUMBER APBNK 11/14/2013 R 11/04/2013 100.10 100.10CR G/L ACCOUNT CK: 116383 100.10 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 14.68 4 - 8' STUDS 101 43121-01-224.01 PAINT 85.42 2 CASES ORANGE MARKING PAINT VENDOR TOTALS REG. CHECK 1 288.20 288.20CR 0.00 288.20 0.00 01-130975 METRO COUNCIL ENV SERV I 1027133 WASTEWATER SERVICE-DECEMBER APBNK 11/14/2013 R 11/04/2013 83,932.95 83,932.95CR G/L ACCOUNT CK: 116384 83,932.95 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 83,932.95 WASTEWATER SERVICE-DECEMBER VENDOR TOTALS REG. CHECK 1 83,932,95 83,932.95CR 0.00 83,932.95 0.00 01-131025 METRO COUNCIL ENV SERV I 201311073660 OCTOBER 2013 SAC FEES APBNK 11/14/2013 R 11/06/2013 24,106.50 24,106.50CR G/L ACCOUNT CK: 116385 24,106.50 101 20815 METRO SAC FOR MWCC 24,106.50 OCTOBER 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 24,106.50 24,106.50CR 0.00 24,106.50 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGES 22 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003309 METROMATS I 7869 2ND OCT DEL-PW OFFICE BLDG APBNK 11/14/2013 R 10/28/2013 38.48 38.48CR G/L ACCOUNT CK: 116386 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND OCT DEL-PW OFFICE BLDG I 7870 2ND OCT DEL-CARPENTER SHOP APBNK 11/14/2013 R 10/28/2013 9.62 9.62CR G/L ACCOUNT CK: 116386 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND OCT DEL-CARPENTER SHOP I 7871 2ND OCT DEL-POLICE APBNK 11/14/2013 R 10/28/2013 29.39 29.39CR G/L ACCOUNT CK: 116386 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND OCT DEL-POLICE I 7872 2ND OCT DEL-CITY HALL APBNK 11/14/2013 R 10/28/2013 46.49 46.49CR G/L ACCOUNT CK: 116386 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND OCT DEL-CITY HALL I 7873 2ND OCT DEL-MAINTENANCE APBNK 11/14/2013 R 10/28/2013 9.62 9.62CR G/L ACCOUNT CK: 116386 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND OCT,DEL-MAINTENANCE I 7878 2ND OCT DEL-FIRE STATION #1 APBNK 11/14/2013 R 10/28/2013 21.38 21.38CR G/L ACCOUNT CK: 116386 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND OCT DEL-FIRE STATION #1 1 7879 2ND OCT DEL-FIRE STATION #2 APBNK 11/14/2013 R 10/28/2013 21.38 21.38CR G/L ACCOUNT CK: 116386 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND OCT DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 176.36 176.36CR 0.00 176.36 0.00 01-000974 MIDWEST CONCRETE SPECIALTIE I 4549 REPLACED CONCRETE PANEL APBNK 11/14/2013 R 10/24/2013 729.50 729.50CR G/L ACCOUNT CK: 116387 729.50 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 729.50 REPLACED CONCRETE PANEL VENDOR TOTALS REG. CHECK 1 729.50 729.50CR 0.00 729.50 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136780 MN DEPT OF HEALTH I 201311063611 2014 KITCHEN/CONCESSION LIC APBNK 11/14/2013 R 11/04/2013 706.00 706.00OR G/L ACCOUNT CK: 116388 706.00 101 45100-01-433.02 MISCELLANEOUS 706.00 2014 KITCHEN/CONCESSION LIC VENDOR TOTALS REG. CHECK 1 706.00 706.00OR 0.00 706.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE #18241037145 OCT 2013 STATE SURCHARGE APBNK 11/14/2013 R 11/06/2013 2,803.43 2,803.43CR G/L ACCOUNT CK: 116389 2,803.43 101 20810 BUILDING PERMIT SURCHARGE 1,725.43 10/2013 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 396.90 10/2013 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 127.40 10/2013 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 181.30 10/2013 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 73.50 10/2013 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 298.90 10/2013 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,803.43 2,803.43CR 0.00 2,803.43 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 10/13 WELL #8 APBNK 11/14/2013 R 11/10/2013 21.72 21.72CR G/L ACCOUNT CK: 116390 21.72 601 49408-01-383.00 GAS UTILITIES 21.72 WELL #8 I 4070554-3 10/13 WELL #9 APBNK 11/14/2013 R 11/10/2013 30.24 30.24CR G/L ACCOUNT CK: 116390 30.24 601 49409-01-383.00 GAS UTILITIES 30.24 WELL #9 I 4094251-8 10/13 CENTRAL PARK BUILDING APBNK 11/14/2013 R 11/10/2013 46.69 46.69CR G/L ACCOUNT CK: 116390 46.69 101 45202-01-383.00 GAS UTILITIES 46.69 CENTRAL PARK BUILDING I 4095683-1 10/13 FIRE STATION #1 APBNK 11/14/2013 R 11/10/2013 384.83 384.83CR G/L ACCOUNT OK; 116390 384.83 101 41940-01-383.00 GAS UTILITIES 384.83 FIRE STATION #1 I 4187304-3 10/13 CH,CARPENTER SHOP,GENERATOR APBNK 11/14/2013 R 11/10/2013 1,501.74 1,501,74CR G/L ACCOUNT CK: 116390 1,501.74 101 41940-01-383.00 GAS UTILITIES 1,501.74 CH,CARPENTER SHOP,GENERATOR I 4211257-3 10/13 POLE BARN STORAGE BUILDING APBNK 11/14/2013 R 11/10/2013 14.57 14.57CR G/L ACCOUNT CK: 116390 14.57 101 41940-01-383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03444 11/14/2013 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 4231880-8 10/13 JAYCEE PARK SHELTER APBNK 11/14/2013 R 11/10/2013 34.88 34.88CR G/L ACCOUNT CK: 116390 34.88 101 45202-01-383.00 GAS UTILITIES 34.88 JAYCEE PARK SHELTER I 4284358-1 10/13 COMMUNITY CENTER APBNK 11/14/2013 R 11/07/2013 6,193.34 6,193.34CR G/L ACCOUNT CK: 116390 6,193.34 101 11510 NATIONAL GUARD A/R 2,972.80 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,610.27 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,610.27 COMMUNITY CENTER I 4343911-6 10/13 PW BUILDINGS-1ST METER APBNK 11/14/2013 R 11/10/2013 271.52 271.52CR G/L ACCOUNT CK: 116390 271.52 101 41940-01-383.00 GAS UTILITIES 271.52 PW BUILDINGS-1ST METER I 5033012-5 10/13 ROSEMOUNT STEEPLE CENTER APBNK 11/14/2013 R 11/10/2013 446.38 446.38CR G/L ACCOUNT CK: 116390 446.38 101 45100-30-383.00 GAS UTILITIES 446.38 ROSEMOUNT STEEPLE CENTER I 5105398-1 10/13 PW BUILDING-2ND METER APBNK 11/14/2013 R 11/10/2013 369.17 369.17CR G/L ACCOUNT CM: 116390 369.17 101 41940-01-383.00 GAS UTILITIES 369.17 PW BUILDING-2ND METER VENDOR TOTALS REG. CHECK 1 9,315.08 9,315.08CR 0.00 9,315.08 0.00 01-000407 MN TRUCKING ASSOCIATION I 65645 50 VEH INSPECT'N REPORT BOO APBNK 11/14/2013 R 10/30/2013 143.69 143.69CR G/L ACCOUNT CR: 116392 143.69 101 43100-01-435.00 BOOKS & PAMPHLETS 143.69 50 VEH INSPECT'N REPORT BOOKS VENDOR TOTALS REG. CHECK 1 143.69 143.69CR 0.00 143.69 0.00 01-003241 NORTHERN GREEN EXPO I 201311063612 2014 GREEN EXPO REGISTRATIO APBNK 11/14/2013 R 10/30/2013 223.00 223.000R G/L ACCOUNT CK: 116393 223.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 124.00 2014 GREEN EXPO REG-EGAN 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 99.00 2014 GREEN EXPO REG-SCHUSTER VENDOR TOTALS REG. CHECK 1 223.00 223.00CR 0.00 223.00 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03444 11/14/2013 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 34698 2 STROBE BULBS-UNIT 419 APBNK 11/14/2013 R 11/05/2013 211.61 211.61CR G/L ACCOUNT CK: 116394 211.61 101 43100-01-221.00 EQUIPMENT PARTS 211.61 2 STROBE BULBS-UNIT 419 VENDOR TOTALS REG. CHECK 1 211.61 211.61CR 0.00 211.61 0.00 01-001111 NPELRA I FOSTER28114-2014 2014 MEMBERSHIP DUES-FOSTER APBNK 11/14/2013 R 11/05/2013 200.00 200.000R G/L ACCOUNT CK: 116395 200.00 101 41320-31-433.03 MPELRA DUES 200.00 2014 MEMBERSHIP DUES-FOSTER VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 22729 4 NEW TIRES-UNIT 418 APBNK 11/14/2013 R 10/23/2013 1,225.53 1,225.53CR G/L ACCOUNT CK: 116396 1,225.53 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 306.40 LABOR CHARGES-UNIT 418 101 43100-01-222.00 TIRES 919.13 4 NEW TIRES-UNIT 418 VENDOR TOTALS REG. CHECK 1 1,225.53 1,225.53CR 0.00 1,225.53 0.00 01-003430 PATRICIA PERCY I 201311063613 PERMIT #2485-DAMAGE DEPOSIT APBNK 11/14/2013 R 11/04/2013 300.00 300.000R G/L ACCOUNT CK: 116397 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2485-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-160837 PHIL'S BODY SHOP INC I 13387 BODY DAMAGE REPAIR-PD30 APBNK 11/14/2013 R 11/05/2013 1,005.84 1,005.84CR G/L ACCOUNT CK: 116398 1,005.84 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,005.84 BODY DAMAGE REPAIR-PD30 I 13620 BODY DAMAGE REPAIR-PD120 APBNK 11/14/2013 R 11/05/2013 1,150.81 1,150.81CR G/L ACCOUNT CK: 116398 1,150.81 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,150.81 BODY DAMAGE REPAIR-PD120 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03444 11/14/2013 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 2,156.65 2,156.65CR 0.00 2,156.65 0.00 01-000602 PINE BEND PAVING INC I 201311063614 MEADOWS PARK LANDSCAPING-CP APBNK 11/14/2013 R 9/27/2013 2,803.87 2,803.87CR G/L ACCOUNT CK: 116399 2,803.87 203 49003-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,803.87 MEADOWS PARK LANDSCAPING-CP387 VENDOR TOTALS REG. CHECK 1 2,803.87 2,803.87CR 0.00 2,803.87 0.00 01-002113 DARIO PORTILLO I 852 WINDOW & FLOOR CLEANING-FS APBNK 11/14/2013 R 11/04/2013 720.00 720.00CR G/L ACCOUNT CK: 116400 720.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 720.00 WINDOW & FLOOR CLEANING-FS #2 VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 01-180060 R & R SPECIALTIES OF WI I 53313-IN 2 - 77" ICE BLADE GRINDS APBNK 11/14/2013 R 11/01/2013 54.00 54.00CR G/L ACCOUNT CK: 116401 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 01-002702 RESOURCE RECOVERY TECHNOLOG I 70374 2 MATTRESS DISPOSALS APBNK 11/14/2013 R 10/31/2013 23.40 23.40CR G/L ACCOUNT CK: 116402 23.40 101 43121-01-384.02 ROADSIDE GARBAGE 23.40 2 MATTRESS DISPOSALS VENDOR TOTALS REG. CHECK 1 23.40 23.40CR 0.00 23.40 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGEf 27 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003350 RICOH USA INC I 24163178 COPIER LEASE-PD APBNK 11/14/2013 R 11/03/2013 272.53 272.53CR G/L ACCOUNT CK: 116403 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 01-003431 ROSEMOUNT STORAGE INC I 12076 RENTAL OF STORAGE UNIT-11/1 APBNK 11/14/2013 R 11/01/2013 145.00 145.000R G/L ACCOUNT CK: 116404 145.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 145.00 RENTAL OF STORAGE UNIT-11/13 VENDOR TOTALS REG. CHECK 1 145.00 145.000R 0.00 145.00 0.00 01-003235 RYLAND HOMES I 2013-00862 AS-BUILT SURVEY REFUND APBNK 11/14/2013 R 11/07/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116405 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 01-190580 SENTRY SYSTEMS INC I 678727 FS #1 MONITORING-SEPT,OCT,N APBNK 11/14/2013 R 9/01/2013 86.89 86.89CR G/L ACCOUNT CK: 116406 86.89 101 42210-01-313.04 SECURITY CONTRACT 86.89 FS #1 MONITORING-SEPT,OCT,NOV VENDOR TOTALS REG. CHECK 1 86.89 86.89CR 0.00 86.89 0.00 01-190854 SHERWIN WILLIAMS-AV I 2479-2 80 - 5 GAL WHITE STRIP'G PA APBNK 11/14/2013 R 10/28/2013 675.45 675.45CR G/L ACCOUNT CK: 116407 675.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 675.45 80 - 5 GAL WHITE STRIP'G PAINT VENDOR TOTALS REG. CHECK 1 675.45 675.45CR 0.00 675.45 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190980 SIMPLEXGRINNELL LP I 76557038 ALARM & DETECTION MONITOR'G APBNK 11/14/2013 R 10/28/2013 666.95 666.95CR G/L ACCOUNT CK: 116408 666.95 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 666.95 ALARM & DETECTION MONITOR'G-CH VENDOR TOTALS REG. CHECK 1 666.95 666.95CR 0.00 666.95 0.00 01-000861 SOFTWARE HOUSE INT'L INC I B01421913 SYSTEM CENTER SOLUTIONS APBNK 11/14/2013 R 10/18/2013 4,323.09 4,323.09CR G/L ACCOUNT CK: 116409 4,323.09 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 1,398.99 SYS CTR SOLUTION-ANTIVIRUS 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 2,924.10 SYS MGMT-SEVERS & WORKSTATIONS VENDOR TOTALS REG. CHECK 1 4,323.09 4,323.09CR 0.00 4,323.09 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 10764 68 TONS CRUSHED LIME ROCK APBNK 11/14/2013 R 7/01/2013 494.19 494.19CR G/L ACCOUNT CK: 116410 494.19 101 43121-01-232.00 CRUSHED ROCK 494.19 68 TONS CRUSHED LIME ROCK I 11410 315.2 TONS CRUSHED LIME ROC APBNK 11/14/2013 R 9/02/2013 2,290.72 2,290.72CR G/L ACCOUNT CK: 116410 2,290.72 101 43121-01-232.00 CRUSHED ROCK 2,290.72 315.2 TONS CRUSHED LIME ROCK 1 11424 413 TONS CRUSHED LIME ROCK APBNK 11/14/2013 R 9/02/2013 3,001.48 3,001.48CR G/L ACCOUNT CK: 116410 3,001.48 101 43121-01-232.00 CRUSHED ROCK 3,001.48 413 TONS CRUSHED LIME ROCK I 11440 307.9 TONS CRUSHED LIME ROC APBNK 11/14/2013 R 9/02/2013 2,237.66 2,237.66CR G/L ACCOUNT CK: 116410 2,237.66 101 43121-01-232.00 CRUSHED ROCK 2,237.66 307.9 TONS CRUSHED LIME ROCK I 11445 CRUSHED & AG LIME ROCK APBNK 11/14/2013 R 9/02/2013 2,278.19 2,278.19CR G/L ACCOUNT CK: 116410 2,278.19 101 43121-01-232.00 CRUSHED ROCK 1,760.19 242.2 TONS CRUSHED LIME ROCK 101 43121-01-232.00 CRUSHED ROCK 518.00 71.8 TONS AG LIME ROCK VENDOR TOTALS REG. CHECK 1 10,302.24 10,302.24CR 0.00 10,302.24 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003124 THANE HAWKINS POLAR CHEVROL I CR311059-B 2014 CHEV TAHOE-NEW FD C2 APBNK 11/14/2013 R 10/23/2013 30,612.55 30,612.55CR G/L ACCOUNT CK: 116411 30,612.55 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 30,612.55 2014 CHEV TAHOE-NEW FD C2 I ER178207 FOB,MATS & KEYS-NEW FD C2 APBNK 11/14/2013 R 10/23/2013 328.75 328.75CR G/L ACCOUNT CK: 116411 328.75 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 328.75 FOB,MATS & KEYS-NEW FD C2 VENDOR TOTALS REG. CHECK 1 30,941.30 30,941.30CR 0.00 30,941.30 0.00 01-000790 THE FIRST IMPRESSION GROUP I 55162-P 2013 FALL NEWSLETTER POSTAG APBNK 11/14/2013 R 11/07/2013 1,400.00 1,400.00OR G/L ACCOUNT CK: 116412 1,400.00 101 41110-01-307.01 NEWSLETTER 1,400.00 2013 FALL NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.000R 0.00 1,400.00 0.00 01-003256 TITAN RENTALS I 1051466-0001 1 DAY SKIDTRK C232 RENTAL APBNK 11/14/2013 R 10/24/2013 402.90 402.90CR G/L ACCOUNT CK: 116413 402.90 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 402.90 1 DAY SKIDTRK C232 RENTAL VENDOR TOTALS REG. CHECK 1 402.90 402.90CR 0.00 402.90 0.00 01-003432 TOTAL TOOL SUPPLY I 01921592 20 WING WALKER LIGHTS APBNK 11/14/2013 R 10/11/2013 374.06 374.06CR G/L ACCOUNT CK: 116414 374.06 101 42210-01-219.03 EQUIPMENT 374.06 20 WING WALKER LIGHTS VENDOR TOTALS REG. CHECK 1 374.06 374.06CR 0.00 374.06 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000104 UNION PACIFIC RAILROAD CO I 90039103 FLAGGING - PINE BEND TRAIL APBNK 11/14/2013 R 10/29/2013 740.02 740.02CR G/L ACCOUNT CK: 116415 740.02 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 740.02 FLAGGING - PINE BEND TRAIL VENDOR TOTALS REG. CHECK 1 740.02 740.02CR 0.00 740.02 0.00 01-211355 UNION PACIFIC RAILROAD CO I 201311123662 PRELIMINARY DESIGN FEE-CP44 APBNK 11/14/2013 R 11/12/2013 8,000.00 8,000.00CR G/L ACCOUNT CK: 116416 8,000.00 408 48000-01-303.00 ENGINEERING FEES 8,000.00 PRELIMINARY DESIGN FEE-CP447 VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 211023 NUTS & BOLTS-SHOP STOCK APBNK 11/14/2013 R 10/30/2013 149.68 149.68CR G/L ACCOUNT CK: 116417 149.68 101 43100-01-215.00 SHOP MATERIALS 149.68 NUTS & BOLTS-SHOP STOCK VENDOR TOTALS REG. CHECK 1 149.68 149.68CR 0.00 149.68 0.00 01-001337 US BANK I 201311073618 PARKING FEE @ MSP AIRPORT APBNK 11/07/2013 D 9/25/2013 80.00 80.000R G/L ACCOUNT 80.00 101 41320-01-331.03 MISCELLANEOUS TRAVEL 80.00 PARKING FEE @ MSP AIRPORT I 201311073619 ICMA CONFER LODGING-E FOSTE APBNK 11/07/2013 D 9/24/2013 592.83 592.83CR G/L ACCOUNT 592.83 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 592.83 ICMA CONFER LODGING-E FOSTER I 201311073620 CAB RIDE TO BOSTON AIRPORT APBNK 11/07/2013 D 9/24/2013 34.74 34.74CR G/L ACCOUNT 34.74 101 41320-01-331.02 ICMA CONFERENCE EXPENSES 34.74 CAB RIDE TO BOSTON AIRPORT I 201311073621 ICMA CONFER LODGING-D JOHNS APBNK 11/07/2013 D 9/25/2013 889.25 889.25CR G/L ACCOUNT 889.25 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 889.25 ICMA CONFER LODGING-D JOHNSON 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03444 11/14/2013 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 201311073622 OCTOBER MONTHLY MEETING APBNK 11/07/2013 D 10/11/2013 15.00 15.000R G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 OCTOBER MONTHLY MEETING I 201311073623 LUNCHEON POST CARDS STAMPS APBNK 11/07/2013 D 9/27/2013 99.00 99.00CR G/L ACCOUNT 99.00 201 46300-01-349.00 OTHER ADVERTISING 99.00 LUNCHEON POST CARDS STAMPS I 201311073624 BUSINESS LUNCHEON POST CARD APBNK 11/07/2013 D 9/27/2013 85.10 85.10CR G/L ACCOUNT 85.10 201 46300-01-349.00 OTHER ADVERTISING 85.10 BUSINESS LUNCHEON POSTCARDS 1 201311073625 ONE ROSEMOUNT MTG BEVERAGES APBNK 11/07/2013 D 10/08/2013 9.01 9.01CR G/L ACCOUNT 9.01 101 41110-01-315.00 SPECIAL PROGRAMS 9.01 ONE ROSEMOUNT MTG BEVERAGES I 201311073626 SEMINAR REG-J. LINDAHL APBNK 11/07/2013 D 10/14/2013 48.00 48.00CR G/L ACCOUNT 48.00 101 41910-01-437.06 PLANNING SEMINARS 48.00 SEMINAR REG-J. LINDAHL I 201311073627 SQUAD VIDEO PRINTER CARTRID APBNK 11/07/2013 D 10/14/2013 108.97 108.97CR G/L ACCOUNT 108.97 101 42110-01-209.00 OTHER OFFICE SUPPLIES 108.97 SQUAD VIDEO PRINTER CARTRIDGES I 201311073628 BAKED GOODS FOR TRAINING MT APBNK 11/07/2013 D 10/15/2013 8.98 8.98CR G/L ACCOUNT 8.98 101 42110-01-433.12 MISCELLANEOUS 8.98 BAKED GOODS FOR TRAINING MTG I 201311073629 BAKED GOODS FOR TRAINING MT APBNK 11/07/2013 D 10/16/2013 7.45 7.45CR G/L ACCOUNT 7.45 101 42110-01-433.12 MISCELLANEOUS 7.45 BAKED GOODS FOR TRAINING MTG I 201311073630 SQUAD PRINTER PAPER APBNK 11/07/2013 D 10/23/2013 178.17 178.17CR G/L ACCOUNT 178.17 101 42110-01-241.03 OTHER SUPPLIES 178.17 SQUAD PRINTER PAPER I 201311073631 NEW OFFICER GUIDE BOOK APBNK 11/07/2013 D 9/27/2013 52.86 52.86CR G/L ACCOUNT 52.86 101 42110-01-435.00 BOOKS & PAMPHLETS 52.86 NEW OFFICER GUIDE BOOK I 201311073632 EMBROIDERY FOR RESERVE JACK APBNK 11/07/2013 D 10/02/2013 38.57 38.57CR G/L ACCOUNT 38.57 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 38.57 EMBROIDERY FOR RESERVE JACKETS I 201311073633 COFFEE FOR TASK FORCE MTG APBNK 11/07/2013 D 10/02/2013 50.05 50.05CR G/L ACCOUNT 50.05 101 42110-01-241.03 OTHER SUPPLIES 50.05 COFFEE FOR TASK FORCE MTG 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03444 11/14/2013 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 201311073634 DEFIBRILATOR BATTERY APBNK 11/07/2013 D 10/16/2013 266.12 266.12CR G/L ACCOUNT 266.12 101 42110-01-221.00 EQUIPMENT PARTS 266.12 DEFIBRILATOR BATTERY I 201311073635 FOOD FOR FIRE DEPT OPEN HOU APBNK 11/07/2013 D 10/13/2013 140.61 140.61CR G/L ACCOUNT 140.61 101 42210-01-319.04 FOOD AT OPEN HOUSE 140.61 FOOD FOR FIRE DEPT OPEN HOUSE I 201311073636 CHIEFS CONFER LODG'G-VOELKE APBNK 11/07/2013 D 10/20/2013 410.97 410.97CR G/L ACCOUNT 410.97 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 410.97 CHIEFS CONFER LODG'G-VOELKER I 201311073637 CHIEFS CONFER LODG'G-SCHROE APBNK 11/07/2013 D 10/20/2013 390.93 390.93CR G/L ACCOUNT 390.93 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 390.93 CHIEFS CONFER LODG'G-SCHROEDER I 201311073638 8 LAMINATED & BOUND MAP BOO APBNK 11/07/2013 D 10/11/2013 226.14 226.14CR G/L ACCOUNT 226.14 601 49400-01-209.00 OTHER OFFICE SUPPLIES 113.07 8 LAMINATED & BOUND MAP BOOKS 602 49450-01-209.00 OTHER OFFICE SUPPLIES 113.07 8 LAMINATED & BOUND MAP BOOKS I 201311073639 3 LUNCHES-INSPECT NEW WTR T APBNK 11/07/2013 D 10/15/2013 34.82 34.82CR G/L ACCOUNT 34.82 101 43121-01-437.09 MISCELLANEOUS TRAINING 34.82 3 LUNCHES-INSPECT NEW WTR TRK I 201311073640 TOOLS & SUPPLIES-PARKS & BL APBNK 11/07/2013 D 10/15/2013 233.92 233.92CR G/L ACCOUNT 233.92 101 45202-01-241.00 SMALL TOOLS 233.92 TOOLS & SUPPLIES-PARKS & BLDGS I 201311073641 PLOWING KICK-OFF MEETING FO APBNK 11/07/2013 D 10/24/2013 179.71 179.71CR G/L ACCOUNT 179.71 101 43121-01-437.09 MISCELLANEOUS TRAINING 179.71 PLOWING KICK-OFF MEETING FOOD I 201311073642 GIS CONFER LODGING-WOTCZAK APBNK 11/07/2013 D 10/12/2013 231.66 231.66CR G/L ACCOUNT 231.66 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 46.34 GIS CONFER LODGING-WOTCZAK 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 46.33 GIS CONFER LODGING-WOTCZAK 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 46.33 GIS CONFER LODGING-WOTCZAK 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 46.33 GIS CONFER LODGING-WOTCZAK 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 46.33 GIS CONFER LODGING-WOTCZAK I 201311073643 10/21 MEETING BOTTLED WATER APBNK 11/07/2013 D 10/15/2013 3.99 3.99CR G/L ACCOUNT 3.99 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 3.99 10/21 MEETING BOTTLED WATER I 201311073644 WATER SAMPLES SHIPPED TO MD APBNK 11/07/2013 D 10/23/2013 11.85 11.85CR G/L ACCOUNT 11.85 101 41810-01-322.00 POSTAGE COSTS 11.85 WATER SAMPLES SHIPPED TO MDH 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201311073645 ICAA MEMBERSHIP DUES-CORDES APBNK 11/07/2013 D 10/02/2013 209.00 209.00OR G/L ACCOUNT 209.00 101 45100-01-433.02 MISCELLANEOUS 209.00 ICAA MEMBERSHIP DUES-CORDES I 201311073646 SENIOR OPEN HOUSE DECORATIO APBNK 11/07/2013 D 10/09/2013 26.78 26.78CR G/L ACCOUNT 26.78 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 26.78 SENIOR OPEN HOUSE DECORATIONS I 201311073647 PARTIAL OCT STORAGE RENTAL APBNK 11/07/2013 D 10/16/2013 85.00 85.00OR G/L ACCOUNT 85.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 85.00 PARTIAL OCT STORAGE RENTAL FEE I 201311073648 SORR & FNL PARTY SUPPLIES APBNK 11/07/2013 D 10/04/2013 57.62 57.62CR G/L ACCOUNT 57.62 101 45100-93-219.00 OTHER OPERATING SUPPLIES 34.27 SORR MOM/SON PARTY SUPPLIES 101 45100-96-219.00 OTHER OPERATING SUPPLIES 23.35 FNL COSTUME CONTEST SUPPLIES I 201311073649 SORR MOM/SON PARTY SUPPLIES APBNK 11/07/2013 D 10/07/2013 200.33 200.33CR G/L ACCOUNT 200.33 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.33 SORR MOM/SON PARTY SUPPLIES I 201311073650 SORR MOM/SON PARTY SUPPLIES APBNK 11/07/2013 D 10/08/2013 144.00 144.00OR G/L ACCOUNT 144.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 144.00 SORR MOM/SON PARTY SUPPLIES I 201311073651 MOBILE LECTERN-STEEPLE CENT APBNK 11/07/2013 D 10/09/2013 263.63 263.63CR G/L ACCOUNT 263.63 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 263.63 MOBILE LECTERN-STEEPLE CENTER I 201311073652 FLOOR TAPE-SC & RCC GYM APBNK 11/07/2013 D 10/14/2013 67.26 67.26CR G/L ACCOUNT 67.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 67.26 FLOOR TAPE-SC & RCC GYM I 201311073653 FOAM FOR SORB MOM/SON EVENT APBNK 11/07/2013 D 10/14/2013 7.48 7.48CR G/L ACCOUNT 7.48 101 45100-01-219.00 OTHER OPERATING SUPPLIES 7.48 FOAM FOR SORR MOM/SON EVENT I 201311073654 NATURE PLAY WKSP REG-SCHULT APBNK 11/07/2013 D 10/09/2013 59.00 59.00OR G/L ACCOUNT 59.00 101 45100-01-437,03 WORKSHOPS,SCHOOLS & TUITION 59.00 NATURE PLAY WKSP REG-SCHULTZ 1 201311073655 ERICKSON SHELTER-LOCK BOX APBNK 11/07/2013 D 10/15/2013 34.27 34.27CR G/L ACCOUNT 34.27 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 34.27 ERICKSON SHELTER-LOCK BOX VENDOR TOTALS DRAFTS 1 5,583.07 5,583.07CR 0.00 5,583.07 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211916 US BANK I 201311073656 2007 DCC PUB SAFETY REV BD- APBNK 11/14/2013 R 11/04/2013 1,812.50 1,812.50CR G/L ACCOUNT CK: 116418 1,812.50 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 1,812.50 2007 DCC PUB SAFETY REV BD-DEC VENDOR TOTALS REG. CHECK 1 1,812.50 1,812.50CR 0.00 1,812.50 0.00 01-003048 US BANK EQUIPMENT FINANCE I 240216713 LEASE PYMT FOR 3 SHARP COPI APBNK 11/14/2013 R 11/01/2013 818.67 818.67CR G/L ACCOUNT CK: 116419 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 240216994 LEASE PYMT FOR 4 SHARP COPI APBNK 11/14/2013 R 11/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 116419 1,124.33 101 41810-01-580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS I 240217125 LEASE PYMT FOR 1 SHARP COPI APBNK 11/14/2013 R 11/01/2013 195.58 195.58CR G/L ACCOUNT CK: 116419 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 01-220480 VERIZON WIRELESS I 9713601292 CELLULAR SERVICE 10/20/2013 APBNK 11/14/2013 R 10/20/2013 1,522.51 1,522.51CR G/L ACCOUNT CK: 116420 1,522.51 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.56 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 212.09 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 257.50 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 33.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 325.33 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 154.65 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 154.66 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 154.66 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.36 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,522.51 1,522.51CR 0.00 1,522.51 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 14889 OCTOBER 2013 LAWN SERVICE APBNK 11/14/2013 R 10/30/2013 3,324.28 3,324.28CR G/L ACCOUNT CK: 116421 3,324.28 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 929.53 OCT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 409.64 OCT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 582.91 OCT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 409.64 OCT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 992.56 OCT LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,324.28 3,324.28CR 0.00 3,324.28 0.00 01-003433 KATIE WALLIN I 201311073617 PERMIT #2717-DAMAGE DEPOSIT APBNK 11/14/2013 R 11/04/2013 200.00 200.000R G/L ACCOUNT CK: 116422 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2717-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS 1 66684 HOLIDAY TREE LIGHTS W/STORA APBNK 11/14/2013 R 10/23/2013 2,644.27 2,644.27CR G/L ACCOUNT CK: 116423 2,644.27 101 43121-01-224.04 HOLIDAY DECORATIONS 2,644.27 HOLIDAY TREE LIGHTS W/STORAGE I 66740 OUTDOOR HOLIDAY LIGHTING-CC APBNK 11/14/2013 R 10/31/2013 561.09 561.09CR G/L ACCOUNT CK: 116423 561.09 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 561.09 OUTDOOR HOLIDAY LIGHTING-CC VENDOR TOTALS REG. CHECK 1 3,205.36 3,205.36CR 0.00 3,205.36 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-137 GENERAL SERVICES-ENGINEERIN APBNK 11/14/2013 R 10/22/2013 59.25 59.25CR G/L ACCOUNT CK: 116424 59.25 101 43121-01-303.00 ENGINEERING FEES 59.25 GENERAL SERVICES-ENGINEERING I 1005-441-136 CITY ENGINEER SERVICES 09/1 APBNK 11/14/2013 R 10/22/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 116424 4,166.65 101 41940-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 09/13 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03444 11/14/2013 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 43100-01-318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 09/13 101 43121-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 09/13 101 45202-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 09/13 601 49400-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 09/13 602 49450-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 09/13 603 49500-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 09/13 I 1582-090-10 DNR PERMIT & MONITORING APBNK 11/14/2013 R 10/22/2013 583.50 583.50CR G/L ACCOUNT CK: 116424 583.50 601 49400-01-303.04 MISCELLANEOUS FEES 583.50 DNR PERMIT & MONITORING I 1582-150-4 CONNEMARA TOWER-VERIZON APBNK 11/14/2013 R 10/22/2013 199.50 199.50CR G/L ACCOUNT CK: 116424 199.50 601 49400-01-319.07 ANTENNA EXPENSES 199.50 CONNEMARA TOWER-VERIZON I 1582-170-2 CONNEMARA TOWER-AT&T IMPROV APBNK 11/14/2013 R 10/22/2013 133.00 133.00CR G/L ACCOUNT CK: 116424 133.00 601 49400-01-319.07 ANTENNA EXPENSES 133.00 CONNEMARA TOWER-AT&T IMPROV I 1668-940-37 FH RAVINE STABILIZATION PRO APBNK 11/14/2013 R 10/22/2013 698.00 698.000R G/L ACCOUNT CK: 116424 698.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 698.00 FH RAVINE STABILIZATION PROJ I 1829-060-18 UMORE AUAR APBNK 11/14/2013 R 10/22/2013 2,703.00 2,703.00CR G/L ACCOUNT CK: 116424 2,703.00 101 11502 UMORE AUAR 2,703.00 UMORE AUAR I 1829-090-5 UMORE DAKOTA AGGREGATE MINI APBNK 11/14/2013 R 10/22/2013 9,831.37 9,831.37CR G/L ACCOUNT CK: 116424 9,831.37 101 41810-01-319.10 UMORE PROF SERVICE FEES 9,831.37 UMORE DAKOTA AGGREGATE MINING I 1916-250-32 UMORE BALLFIELDS APBNK 11/14/2013 R 10/22/2013 133.00 133.000R G/L ACCOUNT CK: 116424 133.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 133.00 UMORE BALLFIELDS I 1916-450-21 2012 ST IMPROV PROJECT-CP43 APBNK 11/14/2013 R 10/22/2013 39.50 39.50CR G/L ACCOUNT CK: 116424 39.50 437 48000-01-303.00 ENGINEERING FEES 39.50 2012 ST IMPROV PROJECT-CP437 I 1916-680-16 TH3 PED UNDERPASS-CP443 APBNK 11/14/2013 R 10/22/2013 5,863.50 5,863.50CR G/L ACCOUNT CK: 116424 5,863.50 443 48000-01-303.00 ENGINEERING FEES 4,913.50 TH3 PED UNDERPASS-CP443 443 48000-01-310.00 TESTING SERVICES 950.00 TH3 PED UNDERPASS TEST'G-CP443 I 1916-710-9 PRESTWICK PLACE 4TH ADD-CP4 APBNK 11/14/2013 R 10/22/2013 327.00 327.00CR G/L ACCOUNT CK: 116424 327.00 434 48000-01-303.00 ENGINEERING FEES 327.00 PRESTWICK PLACE 4TH ADD-CP444 I 1916-770-8 PRESTWICK PLACE 7TH ADD-CP4 APBNK 11/14/2013 R 10/22/2013 327.00 327.00CR G/L ACCOUNT CK: 116424 327.00 448 48000-01-303.00 ENGINEERING FEES 327.00 PRESTWICK PLACE 7TH ADD-CP448 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03444 11/14/2013 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 1916-780-6 GENERAL WCA SERVICES APBNK 11/14/2013 R 10/22/2013 1,136.00 1,136.00OR G/L ACCOUNT CK: 116424 1,136.00 603 49500-01-303.02 NPDES PHASE II 1,136.00 GENERAL WCA SERVICES I 1916-790-9 FLINT HILLS RECREATION COMP APBNK 11/14/2013 R 10/22/2013 8,195.25 8,195.25CR G/L ACCOUNT CK: 116424 8,195.25 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 8,195.25 FLINT HILLS RECREATION COMPLEX I 1916-800-9 149TH STREET IMPROV-CP446 APBNK 11/14/2013 R 10/22/2013 2,583.25 2,583.25CR G/L ACCOUNT CK: 116424 2,583.25 407 48000-01-303.00 ENGINEERING FEES 2,063.50 149TH ST IMPROV-CP446 407 48000-01-310.00 TESTING SERVICES 519.75 149TH ST IMPROV TEST'G-CP446 I 1916-820-8 2013 WARRANTY PROJECT APBNK 11/14/2013 R 10/22/2013 2,085.00 2,085.00OR G/L ACCOUNT CK: 116424 2,085.00 203 49003-01-303.00 ENGINEERING FEES 521.25 2013 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 521.25 2013 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 521.25 2013 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 521.25 2013 WARRANTY PROJECT I 1916-900-7 ERICKSON PK TENNIS COURTS APBNK 11/14/2013 R 10/22/2013 1,367.00 1,367.00CR G/L ACCOUNT CK: 116424 1,367.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,367.00 ERICKSON PK TENNIS COURTS I 1916-920-4 BACARDI AVE IMPROV-CP452 APBNK 11/14/2013 R 10/22/2013 2,100.50 2,100.50CR G/L ACCOUNT CK: 116424 2,100.50 452 48000-01-303.00 ENGINEERING FEES 2,100.50 BACARDI AVE IMPROV-CP452 I 1916-930-5 MARSHES/BELLA VISTA-CP433 APBNK 11/14/2013 R 10/22/2013 213.00 213.00CR G/L ACCOUNT CK: 116424 213.00 425 48000-01-303.00 ENGINEERING FEES 213.00 MARSHES/BELLA VISTA-CP433 I 1916-940-3 UMORE COMP PLAN AMENDMENT APBNK 11/14/2013 R 10/22/2013 213.00 213.00OR G/L ACCOUNT CK: 116424 213.00 101 11502 UMORE AUAR 213.00 UMORE COMP PLAN AMENDMENT I 1916-980-5 GREYSTONE 2ND ADD-CP449 APBNK 11/14/2013 R 10/22/2013 1,054.25 1,054.25CR , G/L ACCOUNT CK: 116424 1,054.25 449 48000-01-303.00 ENGINEERING FEES 721.50 GREYSTONE 2ND ADD-CP449 449 48000-01-310.00 TESTING SERVICES 332.75 GREYSTONE 2ND ADD TEST'G-CP449 I 1916-990-5 PRESTWICK PLACE 7TH ADD-CP4 APBNK 11/14/2013 R 10/22/2013 33,607.50 33,607.50CR G/L ACCOUNT CK: 116424 33,607.50 448 48000-01-303.00 ENGINEERING FEES 27,744.50 PRESTWICK 7TH ADD-CP448 448 48000-01-310.00 TESTING SERVICES 5,863.00 PRESTWICK 7TH ADD TEST'G-CP448 I 1928-050-3 SKB LANDFILL EXPAN PLAN REV APBNK 11/14/2013 R 10/22/2013 2,692.50 2,692.50CR G/L ACCOUNT CK: 116424 2,692.50 101 43121-01-303.00 ENGINEERING FEES 2,692.50 SKB LANDFILL EXPAN PLAN REVIEW 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03444 11/14/2013 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 1928-060-2 BELLA VISTA ADDITION-CP433 APBNK 11/14/2013 R 10/22/2013 8,066.75 8,066.75CR G/L ACCOUNT CK: 116424 8,066.75 425 48000-01-303.00 ENGINEERING FEES 8,066.75 BELLA VISTA ADDITION-CP433 I 1928-070-2 BELLA VISTA 2ND ADD-CP454 APBNK 11/14/2013 R 10/22/2013 3,102.00 3,102.00OR G/L ACCOUNT CK: 116424 3,102.00 454 48000-01-303.00 ENGINEERING FEES 3,102.00 BELLA VISTA 2ND ADD-CP454 I 1928-090-2 DANBURY WAY IMPROV-CP453 APBNK 11/14/2013 R 10/22/2013 2,981.00 2,981.00CR G/L ACCOUNT CK: 116424 2,981.00 453 48000-01-303.00 ENGINEERING FEES 2,981.00 DANBURY WAY IMPROV-CP453 I 1928-100-1 FHR/IGH ADMIN EXPAN PLAN RE APBNK 11/14/2013 R 10/22/2013 1,563.00 1,563.00OR G/L ACCOUNT CK: 116424 1,563.00 603 49500-01-303.04 MISCELLANEOUS 1,563.00 FHR/IGH ADMIN EXPAN PLAN REV I 1928-110-1 NORTH CENTRAL SEWER EVAL APBNK 11/14/2013 R 10/22/2013 109.00 109.00OR G/L ACCOUNT CK: 116424 109.00 602 49450-01-303.04 MISCELLANEOUS 109.00 NORTH CENTRAL SEWER EVAL I 2092-480-4 MS4 SERVICES APBNK 11/14/2013 R 10/22/2013 212.50 212.50CR G/L ACCOUNT CK: 116424 212.50 603 49500-01-303.02 NPDES PHASE II 212.50 MS4 SERVICES 1 2092-660-1 MS4 REAUTHORIZAT'N APPLICAT APBNK 11/14/2013 R 10/22/2013 497.50 497.50CR G/L ACCOUNT CK: 116424 497.50 603 49500-01-303.02 NPDES PHASE II 497.50 MS4 REAUTHORIZAT'N APPLICATION I 2235-000-5 2013 UTILITY MAINTENANCE PR APBNK 11/14/2013 R 10/22/2013 462.50 462.50CR G/L ACCOUNT CK: 116424 462.50 603 49500-01-303.04 MISCELLANEOUS 462.50 2013 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 97,305.77 97,305.77CR 0.00 97,305.77 0.00 01-240010 XCEL ENERGY 1 0010153198-3 10/13 HWY 3 PEDESTRAIN UNDERPASS APBNK 11/14/2013 R 10/30/2013 31.29 31.29CR G/L ACCOUNT CK: 116428 31.29 101 43121-01-381.01 STREET LIGHTS 31.29 HWY 3 PEDESTRAIN UNDERPASS I 6870491-2 10/13 ROSEMOUNT COMMUNITY APBNK 11/14/2013 R 10/24/2013 38,788.57 38,788.57CR G/L ACCOUNT CK: 116428 38,788.57 101 43121-01-381.01 STREET LIGHTS 11.80 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 176.97 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.09 CAMFIELD PARK SHELTER 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03444 11/14/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300-01-381.00 ELECTRIC UTILITIES 26.43 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 28.74 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.45 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 15.06 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 12,739.52 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,318.16 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.45 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 819.09 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 1,196.21 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 78.40 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,343.19 CITY HALL 101 43121-01-381.01 STREET LIGHTS 30.37 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.69 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 254.92 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.32 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,230.60 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,527.40 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 21.20 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 896.55 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.27 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.19 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,453.60 WELL #7 101 43121-01-381.01 STREET LIGHTS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,204.78 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,162.79 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 49.91 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.80 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.10 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 10/13 NON METERED STREET LIGHTS APBNK 11/14/2013 R 11/04/2013 9,933.76 9,933.76CR G/L ACCOUNT CK: 116428 9,933.76 101 43121-01-381.01 STREET LIGHTS 9,933.76 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 48,753.62 48,753.62CR 0.00 48,753.62 0.00 01-002526 YOCUM OIL COMPANY INC I 585371 500.1 GALLONS DIESEL FUEL APBNK 11/14/2013 R 10/15/2013 1,561.56 1,561.56CR G/L ACCOUNT CK: 116432 1,561.56 101 43100-01-212.00 MOTOR FUELS 1,561.56 500.1 GALLONS DIESEL FUEL I 585372 2800 GALLONS UNLEADED FUEL APBNK 11/14/2013 R 10/15/2013 8,565.76 8,565.76CR G/L ACCOUNT CK: 116432 8,565.76 101 43100-01-212.00 MOTOR FUELS 8,565.76 2800 GALLONS UNLEADED FUEL 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03444 11/14/2013 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 10,127.32 10,127.32CR 0.00 10,127.32 0.00 01-260960 ZIEGLER INC 1,553.21 1,553.21CR APBNK 11/14/2013 R 10/22/2013 1 I SW000175179 CAT LOADER CYLINDER REPAIRS , G/L ACCOUNT CK: 116433 1,553.21 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,553.21 CAT LOADER CYLINDER REPAIRS VENDOR TOTALS REG. CHECK 1 1,553.21 1,553.21CR 0.00 1,553.21 0.00 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03444 11/14/2013 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 225,032.85CR 201 PORT AUTHORITY FUND 210.53CR 202 BUILDING CIP FUND 10,479.52CR 203 STREET CIP FUND 4,054.62CR 205 PARK IMPROVEMENT FUND 1,500.00OR 206 INSURANCE FUND 3,449.69CR 207 EQUIPMENT CIP FUND 115,927.12CR 407 149TH ST. W. IMPROVEMENTS 3,036.70CR 408 145TH ST PEDESTRIAN IMP 8,000.00CR 425 BELLA VISTA ADDITION 8,279.75CR 434 PRESTWICK PLACE 4TH ADD'N 327.00OR 437 2012 PAVEMENT MANAGEMENT 39.50CR 443 TH 3 UNDERPASS 5,863.50CR 448 PRESTWICK PLACE 7TH ADD'N 33,934.50CR 449 GREYSTONE 2ND ADDITION 1,054.25CR 452 BACARDI AVE IMPROVEMENTS 2,100.50CR 453 DANBURY WAY STREET & UTIL 2,981.00OR 454 BELLA VISTA 2ND ADDITION 3,102.00OR 601 WATER UTILITY FUND 13,321.89CR 602 SEWER UTILITY FUND 87,251.13CR 603 STORM WATER UTILITY FUND 6,374.64CR 650 ARENA FUND 14,971.35CR ** TOTALS ** 551,292.04CR 11-14-2013 8:57 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03444 11/14/2013 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 2 5,804.61 5,804.61CR 0.00 5,804.61 0.00 REG-CHECKS 105 545,487.43 545,487.43CR 0.00 545,487.43 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 107 551,292.04 551,292.04CR 0.00 551,292.04 0.00 ERRORS: 0 WARNINGS: 0 RE ED BY: 11 ) /r/ 11/14/2013 10:40 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03445 PAYROLL 11/14/13 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 201311123661 FEDERAL WITHHOLDING D 11/14/2013 22,712.24CR 000000 I-T3 201311123661 FICA W/H & CONTRIBUTIONS D 11/14/2013 17,839.38CR 000000 I-T4 201311123661 MEDICARE W/H & CONTRIBUTIONS D 11/14/2013 5,971.000R 000000 46,522.62 000004 MN DEPT OF REVENUE I-T2 201311123661 MN STATE WITHHOLDING D 11/14/2013 9,111.66CR 000000 9,111.66 001628 SELECT ACCOUNT I-230201311123661 HSA - EMPLOYEE CONTRIBUTION D 11/14/2013 894.50CR 000000 I-250201311123661 VEBA - EMPLOYEE CONTRIBUTIONS D 11/14/2013 165.000R 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM I-260201311123661 MSRS-EMPLOYEE CONTRIBUTION D 11/14/2013 255.00CR 000000 ■ I-262201311123661 MSRS-EMPLOYEE CONTRIBUTION D 11/14/2013 134.61CR 000000 I-263201311123661 MSRS-EMPLOYEE CONTRIBUTION D 11/14/2013 400.00CR 000000 I-264201311123661 MSRS-EMPLOYEE CONTRIBUTION D 11/14/2013 510.000R 000000 1-352201311123661 ROTH 457 CONTRIBUTIONS D 11/14/2013 10.000R 000000 1,309.61 140290 NATIONWIDE RETIREMENT SOL I-310201311123661 DEFERRED COMP WITHHOLDING D 11/14/2013 4,519.33CR 000000 I-311201311123661 DEFERRED COMP WITHHOLDING D 11/14/2013 458.55CR 000000 I-312201311123661 DEF COMP W/H INS. WAIVER D 11/14/2013 724.80CR 000000 I-340201311123661 ROTH 457 CONTRIBUTIONS D 11/14/2013 192.50CR 000000 5,895.18 140295 NATIONWIDE RETIREMENT SOL I-320201311123661 DEFERRED COMP W/H - PT'ERS D 11/14/2013 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201311123661 PERA W/H - COORDINATED D 11/14/2013 19,391.66CR 000000 I-301201311123661 PERA W/H - POLICE DEPT D 11/14/2013 15,841.31CR 000000 I-302201311123661 PERA W/H - ELECTED D 11/14/2013 234.18CR 000000 35,467.15 000020 BLUE CROSS BLUE SHIELD C-201311143663 HEALTH INSURANCE PREMIUMS N 11/14/2013 31,881.00 000000 I-101201311123661 HEALTH INSURANCE PREMIUMS N 11/14/2013 6,881.00CR 000000 I-102201311123661 HEALTH INSURANCE PREMIUMS N 11/14/2013 18,144.00CR 000000 I-104201311123661 HEALTH INSURANCE PREMIUMS N 11/14/2013 2,410.00CR 000000 I-105201311123661 HEALTH INSURANCE PREMIUMS N 11/14/2013 4,446.00CR 000000 0.00 011310 AFLAC 1-161201311123661 AFLAC INSURANCE PREMIUMS R 11/14/2013 271.19CR 116434 I-162201311123661 AFLAC INSURANCE PREMIUMS R 11/14/2013 279.56CR 116434 550.75 11/14/2013 10:40 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03445 PAYROLL 11/14/13 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 1-200201311123661 FLEX MEDICAL R 11/14/2013 1,718.59CR 116435 1-210201311123661 FLEX DAYCARE R 11/14/2013 744.58CR 116435 2,463.17 002708 GUARDIAN LIFE INSURANCE CO C-201311143665 DENTAL INSURANCE PREMIUMS R 11/14/2013 2,907.45 116436 I-111201311123661 DENTAL INSURANCE PREMIUMS R 11/14/2013 1,002.15CR 116436 1-112201311123661 DENTAL INSURANCE PREMIUMS R 11/14/2013 1,905.30CR 116436 I-201311143666 DENTAL INSURANCE PREMIUMS R 11/14/2013 5,694.00CR 116436 5,694.00 002184 LINCOLN FINANCIAL GROUP C-201311143668 LIFE INSURANCE PREMIUMS R 11/14/2013 789.84 116437 I-141201311123661 LINCOLN LIFE INS PREMIUMS R 11/14/2013 42.94CR 116437 I-142201311123661 LINCOLN LIFE INS PREMIUMS R 11/14/2013 55.50CR 116437 I-150201311123661 LINCOLN LIFE INS PREMIUMS R 11/14/2013 691.40CR 116437 I-201311143669 LIFE INSURANCE PREMIUMS R 11/14/2013 1,626.30CR 116437 I-201311143670 LONG TERM DISABILITY PREMIUMS R 11/14/2013 1,659.25CR 116437 I-201311143671 SHORT TERM DISABILITY PREMIUMS R 11/14/2013 1,131.32CR 116437 4,416.87 140310 NCPERS MINNESOTA - 725000 C-201311143672 PERA LIFE INSURANCE PREMIUMS R 11/14/2013 484.50 116438 I-130201311123661 PERA LIFE INSURANCE PREMIUMS R 11/14/2013 468.50CR 116438 I-131201311123661 PERA LIFE INSURANCE PREMIUMS R 11/14/2013 16.00CR 116438 I-201311143673 PERA LIFE INSURANCE PREMIUMS R 11/14/2013 969.00CR 116438 969.00 220200 VANTAGEPOINT TF AGTS-457 I-330201311123661 ICMA CONTRIBUTIONS-PLAN#303970 R 11/14/2013 2,232.54CR 116439 1-332201311123661 ICMA CONTRIBUTIONS-PLAN#303970 R 11/14/2013 357.05CR 116439 I-333201311123661 ICMA INS. WAIVER-PLAN#303970 R 11/14/2013 289.92CR 116439 2,879.51 000020 BLUE CROSS BLUE SHIELD I-201311143664 HEALTH INSURANCE PREMIUMS D 11/15/2013 65,199.000R 000000 65,199.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,973.30 16,973.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 164,700.39 164,700.39 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 0.00 181,673.69 181,673.69 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/14/2013 10:40 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03445 PAYROLL 11/14/13 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 11/2013 151,354.85CR 201 11/2013 48.96CR 601 11/2013 10,554.38CR 602 11/2013 10,554.39CR 603 11/2013 4,289.21CR 650 11/2013 4,871.90CR ALL 181,673.69CR