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6.b. Bills Listing
11/26/2013 1:10 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03454 Regular Payments �� VENDOR SET: 01 /'''� . ins l oi-oil 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 201311253697 FEDERAL WITHHOLDING D 11/27/2013 29,657.22CR 000000 I-T3 201311253697 FICA W/H & CONTRIBUTIONS D 11/27/2013 17,491.66CR 000000 I-T4 201311253697 MEDICARE W/H & CONTRIBUTIONS D 11/27/2013 7,669.94CR 000000 54,818.82 000004 MN DEPT OF REVENUE I-T2 201311253697 MN STATE WITHHOLDING D 11/27/2013 11,871.05CR 000000 11,871.05 001628 SELECT ACCOUNT I-230201311253697 HSA - EMPLOYEE CONTRIBUTION D 11/27/2013 894.50CR 000000 1-250201311253697 VEBA - EMPLOYEE CONTRIBUTIONS D 11/27/2013 165.00CR 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM I-260201311253697 MSRS-EMPLOYEE CONTRIBUTION D 11/27/2013 255.00CR 000000 I-262201311253697 MSRS-EMPLOYEE CONTRIBUTION D 11/27/2013 285.64CR 000000 I-263201311253697 MSRS-EMPLOYEE CONTRIBUTION D 11/27/2013 400.00CR 000000 I-264201311253697 MSRS-EMPLOYEE CONTRIBUTION D 11/27/2013 510.000R 000000 I-352201311253697 ROTH 457 CONTRIBUTIONS D 11/27/2013 10.00CR 000000 1,460.64 140290 NATIONWIDE RETIREMENT SOL I-310201311253697 DEFERRED COMP WITHHOLDING D 11/27/2013 4,519.33CR 000000 I-311201311253697 DEFERRED COMP WITHHOLDING D 11/27/2013 843.53CR 000000 I-312201311253697 DEF COMP W/H INS. WAIVER D 11/27/2013 1,014.72CR 000000 I-340201311253697 ROTH 457 CONTRIBUTIONS D 11/27/2013 192.50CR 000000 6,570.08 162110 PUBLIC EMPLOYEE I-300201311253697 PERA W/H - COORDINATED D 11/27/2013 19,630.19CR 000000 I-301201311253697 PERA W/H - POLICE DEPT D 11/27/2013 31,111.84CR 000000 50,742.03 000020 BLUE CROSS BLUE SHIELD C-201311263699 HEALTH INSURANCE PREMIUMS N 11/27/2013 31,881.00 000000 I-101201311253697 HEALTH INSURANCE PREMIUMS N 11/27/2013 6,881.00CR 000000 I-102201311253697 HEALTH INSURANCE PREMIUMS N 11/27/2013 18,144.00CR 000000 I-104201311253697 HEALTH INSURANCE PREMIUMS N 11/27/2013 2,410.00CR 000000 I-105201311253697 HEALTH INSURANCE PREMIUMS N 11/27/2013 4,446.000R 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201311263701 LIFE INSURANCE PREMIUMS N 11/27/2013 789.84 000000 I-141201311253697 LINCOLN LIFE INS PREMIUMS N 11/27/2013 42.94CR 000000 I-142201311253697 LINCOLN LIFE INS PREMIUMS N 11/27/2013 55.50CR 000000 I-150201311253697 LINCOLN LIFE INS PREMIUMS N 11/27/2013 691.40CR 000000 0.00 11/26/2013 1:10 PM A / P CHECK REGISTER PAGE: 2 i PACKET: 03454 Regular Payments 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-201311263700 DENTAL INSURANCE PREMIUMS N 11/27/2013 2,907.45 000000 I-111201311253697 DENTAL INSURANCE PREMIUMS N 11/27/2013 1,002.15CR 000000 I-112201311253697 DENTAL INSURANCE PREMIUMS N 11/27/2013 1,905.30CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201311263702 PERA LIFE INSURANCE PREMIUMS N 11/27/2013 484.50 000000 I-130201311253697 PERA LIFE INSURANCE PREMIUMS N 11/27/2013 468.50CR 000000 I-131201311253697 PERA LIFE INSURANCE PREMIUMS N 11/27/2013 16.00CR 000000 0.00 011310 AFLAC I-161201311253697 AFLAC INSURANCE PREMIUMS R 11/27/2013 271.19CR 116447 I-162201311253697 AFLAC INSURANCE PREMIUMS R 11/27/2013 279.56CR 116447 550.75 010770 AFSCME COUNCIL 5 I-400201311123661 AFSCME UNION DUES R 11/27/2013 353.34CR 116448 I-400201311253697 AFSCME UNION DUES R 11/27/2013 353.34CR 116448 I-401201311123661 AFSCME UNION DUES R 11/27/2013 30.98CR 116448 I-401201311253697 AFSCME UNION DUES R 11/27/2013 30.98CR 116448 1-402201311123661 AFSCME UNION DUES R 11/27/2013 44.16CR 116448 1-402201311253697 AFSCME UNION DUES R 11/27/2013 44.16CR 116448 I-403201311123661 AFSCME UNION DUES R 11/27/2013 23.24CR 116448 I-403201311253697 AFSCME UNION DUES R 11/27/2013 23.24CR 116448 903.44 030958 CITY OF ROSEMOUNT I-200201311253697 FLEX MEDICAL R 11/27/2013 1,718.59CR 116449 I-210201311253697 FLEX DAYCARE R 11/27/2013 744.58CR 116449 2,463.17 000096 CNAGLAC GRP LONG-TRM CARE I-180201311123661 LONG TERM CARE PREMIUMS R 11/27/2013 258.28CR 116450 I-180201311253697 LONG TERM CARE PREMIUMS R 11/27/2013 258.28CR 116450 516.56 071450 GREATER TC UNITED WAY I-600201311123661 UNITED WAY CONTRIBUTIONS R 11/27/2013 16.00CR 116451 I-600201311253697 UNITED WAY CONTRIBUTIONS R 11/27/2013 16.00CR 116451 32.00 120150 LAW ENFORCEMENT LABOR I-410201311123661 POLICE SERGEANTS' UNION DUES R 11/27/2013 90.00CR 116452 I-410201311253697 POLICE SERGEANTS' UNION DUES R 11/27/2013 90.00CR 116452 180.00 120151 LAW ENFORCEMENT LABOR I-411201311123661 POLICE OFFICERS' UNION DUES R 11/27/2013 360.00CR 116453 I-411201311253697 POLICE OFFICERS' UNION DUES R 11/27/2013 360.00CR 116453 720.00 I 11/26/2013 1:10 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03454 Regular Payments VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201311123661 PUBLIC WORKS UNION DUES R 11/27/2013 575.00CR 116454 I-420201311253697 PUBLIC WORKS UNION DUES R 11/27/2013 575.00CR 116454 1,150.00 220200 VANTAGEPOINT TF AGTS-457 I-330201311123661 ICMA CONTRIBUTIONS-PLAN#303970 R 11/27/2013 2,232.54CR 116455 1-330201311253697 ICMA CONTRIBUTIONS-PLAN#303970 R 11/27/2013 2,232.54CR 116455 I-332201311123661 ICMA CONTRIBUTIONS-PLAN#303970 R 11/27/2013 357.05CR 116455 I-332201311253697 ICMA CONTRIBUTIONS-PLAN#303970 R 11/27/2013 357.05CR 116455 I-333201311123661 ICMA INS. WAIVER-PLAN#303970 R 11/27/2013 289.92CR 116455 I-333201311253697 ICMA INS. WAIVER-PLAN#303970 R 11/27/2013 289.92CR 116455 5,759.02 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 12,274.94 12,274.94 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 126,522.12 126,522.12 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 0.00 138,797.06 138,797.06 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/26/2013 1:10 PM A / P CHECK REGISTER PAGE: 4 PACKET: 03454 Regular Payments 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 REC AP ** FUND PERIOD AMOUNT 101 11/2013 119,500.36CR 201 11/2013 32.14CR 601 11/2013 6,837.63CR 602 11/2013 6,837.68CR 603 11/2013 2,706.97CR 650 11/2013 2,882.28CR ALL 138,797.06CR 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRIES - MWR 1 704614542 11.14 TONS SAND-CLARET PARK APBNK 11/27/2013 R 11/18/2013 42.86 42.86CR G/L ACCOUNT CK: 116456 42.86 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 42.86 11.14 TONS SAND-CLARET PARK VENDOR TOTALS REG. CHECK 1 42.86 42.86CR 0.00 42.86 0.00 01-003437 ALLIANCE BENEFIT GROUP I 19656 ONGOING ADMIN FEES-OCT 2013 APBNK 11/20/2013 D 11/04/2013 30.00 30.000R G/L ACCOUNT 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 ONGOING ADMIN FEES-OCT 2013 VENDOR TOTALS DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 300618 FIREFIGHTER TESTS-PALAZZO APBNK 11/27/2013 R 7/25/2013 199.00 199.00CR G/L ACCOUNT CK: 116457 199.00 101 42210-01-306.01 NEW PHYSICALS 199.00 FIREFIGHTER TESTS-PALAZZO I 303664 FIREFIGHTER TEST-PALAZZO APBNK 11/27/2013 R 7/23/2013 26.00 26.00CR G/L ACCOUNT CK: 116457 26.00 101 42210-01-306.01 NEW PHYSICALS 26.00 FIREFIGHTER TEST-PALAZZO I 305136 FIREFIGHTER TESTS-PALAZZO APBNK 11/27/2013 R 7/29/2013 194.00 194.00CR G/L ACCOUNT CK: 116457 194.00 101 42210-01-306.01 NEW PHYSICALS 194.00 FIREFIGHTER TESTS-PALAZZO I 326680 DRUG TESTING-CATERINA APBNK 11/27/2013 R 10/09/2013 30.00 30.000R G/L ACCOUNT CK: 116457 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-CATERINA I 326683 DRUG TESTING-BELLMORE APBNK 11/27/2013 R 10/09/2013 30.00 30.000R G/L ACCOUNT CK: 116457 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-CATERINA I 328473 DRUG TESTING-DAHLSTROM APBNK 11/27/2013 R 10/14/2013 30.00 30.000R G/L ACCOUNT CK: 116457 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-DAHLSTROM I 328474 DRUG TESTING-GRABOW APBNK 11/27/2013 R 10/14/2013 30.00 30.00OR G/L ACCOUNT CK: 116457 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-GRABOW 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03456 11/27/2013 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 1 I 330779 EMPLOYM'T PHYSICAL-ROSCHEN APBNK 11/27/2013 R 10/22/2013 364.50 364.50CR G/L ACCOUNT CK: 116457 364.50 101 42110-01-305.01 PHYSICALS 364.50 EMPLOYM'T PHYSICAL-ROSCHEN VENDOR TOTALS REG. CHECK 1 903.50 903.50CR 0.00 903.50 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10123356 BLOW OUT AIR COMPRESSOR REN APBNK 11/27/2013 R 11/07/2013 1,255.78 1,255.78CR G/L ACCOUNT CH: 116458 1,255.78 I 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,255.78 BLOW OUT AIR COMPRESSOR RENTAL VENDOR TOTALS REG. CHECK 1 1,255.78 1,255.78CR 0.00 1,255.78 0.00 01-002377 ASPEN MILLS I 140315 SHIRT WITH PATCHES-SCHROEDE APBNK 11/27/2013 R 9/30/2013 44.80 44.80CR G/L ACCOUNT CK: 116459 44.80 101 42210-01-218.01 UNIFORMS 44.80 SHIRT WITH PATCHES-SCHROEDER I 140805 FIREFIGHTER UNIFORM-A PALAZ APBNK 11/27/2013 R 10/10/2013 138.86 138.86CR G/L ACCOUNT CK: 116459 138.86 101 42210-01-218.01 UNIFORMS 138.86 FIREFIGHTER UNIFORM-A PALAZZO I 140806 FIREFIGHTER UNIFORM-W BOYD APBNK 11/27/2013 R 10/10/2013 138.86 138.86CR G/L ACCOUNT CK: 116459 138.86 101 42210-01-218.01 UNIFORMS 138.86 FIREFIGHTER UNIFORM-W BOYD 1 141493 FIREFIGHTER UNIFORM-K BARTO APBNK 11/27/2013 R 10/26/2013 138.86 138.86CR G/L ACCOUNT CK: 116459 138.86 101 42210-01-218.01 UNIFORMS 138.86 FIREFIGHTER UNIFORM-K BARTOL I 141494 FIREFIGHTER UNIFORM-J FEEDE APBNK 11/27/2013 R 10/26/2013 138.86 138.86CR G/L ACCOUNT CK: 116459 138.86 101 42210-01-218.01 UNIFORMS 138.86 FIREFIGHTER UNIFORM-J FEEDER VENDOR TOTALS REG. CHECK 1 600.24 600.24CR 0.00 600.24 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180120784 4 TIRES-UNIT 333 APBNK 11/27/2013 R 11/14/2013 568.60 568.60CR G/L ACCOUNT CK: 116460 568.60 101 43100-01-222.00 TIRES 568.60 4 TIRES-UNIT 333 VENDOR TOTALS REG. CHECK 1 568.60 568.60CR 0.00 568.60 0.00 01-002982 BERTELSON ONE SOURCE I WO-891636-1 MISC OFFICE SUPPLIES-FINANC APBNK 11/27/2013 R 11/07/2013 53.43 53.43CR G/L ACCOUNT CK: 116461 53.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.43 CLIMATE CONTROL BACK REST I WO-892164-1 MISC OFFICE SUPPLIES-COM DE APBNK 11/27/2013 R 11/08/2013 30.51 30.51CR G/L ACCOUNT CK: 116461 30.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.51 CD MAILERS I WO-892921-1 MISC OFFICE SUPPLIES-P&R APBNK 11/27/2013 R 11/13/2013 114,07 114.07CR G/L ACCOUNT CK: 116461 114,07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 89.47 MOUNTING SQUARES,ERASERS,ETC 101 41810-01-203.01 COPY PAPER 24.60 COLORED & COVER STOCK PAPER I WO-893462-1 MISC OFFICE SUPPLIES-PD APBNK 11/27/2013 R 11/15/2013 133.33 133.33CR G/L ACCOUNT CK: 116461 133.33 101 42110-01-207.03 OTHER SUPPLIES 133.33 D-RING BINDERS,WRITING PADS,ET I WO-893595-1 MISC OFFICE SUPPLIES-PW ENG APBNK 11/27/2013 R 11/15/2013 58.81 58.81CR G/L ACCOUNT CK: 116461 58.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.81 BATTERIES,CLEAR REPORT COVERS I WO-894335-1 MISC OFFICE SUPPLIES-STK/FI APBNK 11/27/2013 R 11/19/2013 83.84 83.84CR G/L ACCOUNT CK: 116461 83.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 83,84 FOOTREST,LABELS,LEAD REFILL,ET VENDOR TOTALS REG. CHECK 1 473.99 473.99CR 0.00 473.99 0.00 01-003441 TRACY BONDESON I 201311213694 PERMIT #2948-DAMAGE DEPOSIT APBNK 11/27/2013 R 11/21/2013 262.50 262.50CR G/L ACCOUNT CK: 116462 262.50 101 22000 DEPOSITS PAYABLE 262.50 PERMIT #2948-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 262.50 262.50CR 0.00 262.50 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-021583 BOYER TRUCKS INC I 799102 SUPPORT PANEL APBNK 11/27/2013 R 11/13/2013 116.23 116.23CR G/L ACCOUNT CK: 116463 116.23 101 43100-01-221.00 EQUIPMENT PARTS 116.23 SUPPORT PANEL VENDOR TOTALS REG. CHECK 1 116.23 116.23CR 0.00 116.23 0.00 01-003249 BRANDL ANDERSON HOMES I 2013-00027 AS-BUILT SURVEY REFUND APBNK 11/27/2013 R 11/19/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116464 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 01-030710 CH ANDERSON COMPANY I 038016 SHARPENING WHEELS & DIAMOND APBNK 11/27/2013 R 11/14/2013 77.00 77.000R G/L ACCOUNT CK: 116465 77.00 650 45130-01-265.00 OTHER ITEMS FOR RESALE 77.00 SHARPENING WHEELS & DIAMONDS VENDOR TOTALS REG. CHECK 1 77,00 77.00CR 0.00 77.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201311203677 INTERNET SERVICE-STEEPLE CT APBNK 11/27/2013 R 11/09/2013 161.45 161.45CR G/L ACCOUNT CK: 116466 161.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161,45 INTERNET SERVICE-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.45 161.45CR 0.00 161.45 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1331018.01 CITY HALL LED LIGHTING APBNK 11/27/2013 R 10/31/2013 5,950.00 5,950.000R G/L ACCOUNT CK: 116467 5,950.00 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 5,950.00 CITY HALL LED LIGHTING I 1331473.01 LIGHTS @ CENTRAL PARK SHELT APBNK 11/27/2013 R 10/31/2013 1,968.00 1,968.00CR G/L ACCOUNT CK: 116467 1,968.00 101 45202-01-223.04 SHELTER/SHED REPAIRS 1,968.00 LIGHTS @ CENTRAL PARK SHELTER 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03456 11/27/2013 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 1331733.01 2 DOOR RELEASE BUTTONS-CH APBNK 11/27/2013 R 11/13/2013 650.00 650.00OR G/L ACCOUNT CK: 116467 650.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 650.00 2 DOOR RELEASE BUTTONS-CH VENDOR TOTALS REG. CHECK 1 8,568.00 8,568.00CR 0.00 8,568.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00002409 MATERIAL TESTING-CP443 APBNK 11/27/2013 R 11/13/2013 275.55 275.55CR G/L ACCOUNT CK: 116468 275.55 443 48000-01-310.00 TESTING SERVICES 275.55 MATERIAL TESTING-CP443 VENDOR TOTALS REG. CHECK 1 275.55 275.55CR 0.00 275.55 0.00 01-031530 COMPUTER INTEGRATION TECH I 94505 MAGTEK MINI USB SWIPE-POLIC APBNK 11/27/2013 R 9/12/2013 63.06 63.06CR G/L ACCOUNT CK: 116469 63.06 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 63.06 MAGTEK MINI USB SWIPE-POLICE I 94709 2 TB HARDRIVES-CH BACKUPS APBNK 11/27/2013 R 10/08/2013 265.05 265.05CR G/L ACCOUNT CK: 116469 265.05 101 41520-01-393.00 P.C. HARDWARE PURCHASES 265.05 2 TB HARDRIVES-CH BACKUPS VENDOR TOTALS REG. CHECK 1 328.11 328.11CR 0.00 328.11 0.00 01-031700 COVERALL OF THE I I 7070195997 OCT CLEANING SRV-STEEPLE CT APBNK 11/27/2013 R 10/31/2013 374.06 374.06CR G/L ACCOUNT CK: 116470 374.06 101 45100-30-312.00 CUSTODIAL SERVICES 374.06 OCT CLEANING SRV-STEEPLE CTR I 7070196003 OCT CLEANING SRV-P&R APBNK 11/27/2013 R 10/31/2013 769.50 769.50CR G/L ACCOUNT CK: 116470 769.50 101 45100-01-312.00 CUSTODIAL SERVICES 769.50 OCT CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 1,143.56 1,143.56CR 0.00 1,143.56 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031785 CRABTREE COMPANIES INC I 120411 CANON DR5010C SRV AGREEMENT APBNK 11/27/2013 R 11/08/2013 720.34 720.34CR G/L ACCOUNT CK: 116471 720.34 101 41810-01-391.00 P.C. MAINTENANCE 720.34 CANON DR5010C SRV AGREEMENT VENDOR TOTALS REG. CHECK 1 720.34 720.34CR 0.00 720.34 0.00 I 01-032010 CUB FOODS #31654 I 96631 VENDING MACHINE/CITY HALL APBNK 11/27/2013 R 11/13/2013 95.07 95.07CR G/L ACCOUNT CK: 116472 95.07 101 41110-01-599.02 VENDING MACHINE COSTS 91.78 VENDING MACHINE POP 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3.29 CIDER VINEGAR-CITY HALL VENDOR TOTALS REG. CHECK 1 95.07 95.07CR 0.00 95.07 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 00008599 2013 CJIIN FEES APBNK 11/27/2013 R 10/31/2013 7,385.17 7,385.17CR G/L ACCOUNT CK: 116473 7,385.17 101 42110-01-394.03 CJIIN SYSTEM 7,385.17 2013 CJIIN FEES VENDOR TOTALS REG. CHECK 1 7,385.17 7,385.17CR 0.00 7,385.17 0.00 01-000522 DAK COUNTY TECH COLLEGE 1 I 113581 DEFENSIVE SNOWPLOW DRIVING APBNK 11/27/2013 R 11/14/2013 800.00 800.00CR G/L ACCOUNT CK: 116474 800.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 800.00 DEFENSIVE SNOWPLOW DRIVING VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I JUL-SEP 2013 800 MHZ RADIO SUBSCRIBER/RP APBNK 11/27/2013 R 11/07/2013 7,908.21 7,908.21CR G/L ACCOUNT CK: 116475 7,908.21 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER-07/13 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-07/13 I 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03456 11/27/2013 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 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-07/13 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-07/13 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/13 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/13 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/13 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER-08/13 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-08/13 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-08/13 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-08/13 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-08/13 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-08/13 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-08/13 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER-09/13 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-09/13 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-09/13 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-09/13 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-09/13 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-09/13 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-09/13 101 42110-01-209.00 OTHER OFFICE SUPPLIES 164.25 DESK SET POWER SUPPLY-POLICE 101 42210-01-329.04 MOBILE REPAIRS 465.00 MOBILE RADIO REPAIRED-FIRE VENDOR TOTALS REG. CHECK 1 7,908.21 7,908.21CR 0.00 7,908.21 0.00 01-000786 DAK COUNTY TREASURER I 201311213678 WELL VARI AGMT RECORD'G FEE APBNK 11/27/2013 R 11/20/2013 46.00 46.000R G/L ACCOUNT CK: 116477 46.00 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 46.00 WELL VARI AGMT RECORD'G FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 10599 3 - 2 x 10 NAME PLATES APBNK 11/27/2013 R 11/18/2013 27.25 27.25CR G/L ACCOUNT CK: 116478 27.25 101 42110-01-241.03 OTHER SUPPLIES 27.25 3 - 2 x 10 NAME PLATES I 10640 5 - 7 x 9 STATE OF MN PLAQU APBNK 11/27/2013 R 11/26/2013 122.90 122.90CR G/L ACCOUNT CK: 116478 122.90 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 122.90 5 - 7 x 9 STATE OF MN PLAQUES VENDOR TOTALS REG. CHECK 1 150.15 150.15CR 0.00 150.15 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2013-12 DECEMBER 2013 DCC FEE APBNK 11/27/2013 R 11/12/2013 28,198.00 28,198.000R G/L ACCOUNT CK: 116479 28,198.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 28,198.00 DECEMBER 2013 DCC FEE VENDOR TOTALS REG. CHECK 1 28,198.00 28,198.00OR 0.00 28,198.00 0.00 01-040280 DAKOTA COUNTY 1 2927 2012 TRUTH IN TAXATION COST APBNK 11/27/2013 R 10/31/2013 1,502.55 1,502.55CR G/L ACCOUNT CK: 116480 1,502.55 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,502.55 2012 TRUTH IN TAXATION COSTS VENDOR TOTALS REG. CHECK 1 1,502.55 1,502.55CR 0.00 1,502.55 0.00 01-002994 DAKOTA UNLIMITED I 20500 SERVER HOT SITE FENCE-FS #2 APBNK 11/27/2013 R 11/07/2013 978.00 978.000R G/L ACCOUNT CK: 116481 978.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 978.00 SERVER HOT SITE FENCE-FS #2 VENDOR TOTALS REG. CHECK 1 978.00 978.000R 0.00 978.00 0.00 01-040487 DALCO I 2676887 LUXURY FOAM SOAP APBNK 11/27/2013 R 11/14/2013 107.84 107.84CR G/L ACCOUNT CK: 116482 107.84 101 45100-01-211.00 CLEANING SUPPLIES 30.19 LUXURY FOAM SOAP 650 45130-01-211.00 CLEANING SUPPLIES 30.20 LUXURY FOAM SOAP 101 45100-30-211.00 CLEANING SUPPLIES 21.57 LUXURY FOAM SOAP 101 11510 NATIONAL GUARD A/R 25.88 LUXURY FOAM SOAP VENDOR TOTALS REG. CHECK 1 107.84 107.84CR 0.00 107.84 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03456 11/27/2013 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 201311213695 COMM CTR YELLOW PAGE LISTIN APBNK 11/27/2013 R 11/20/2013 32.00 32.000R G/L ACCOUNT CK: 116483 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-040800 DICK'S SANITATION INC I DT0000630422 FALL CLEANUP MATTRESS DISPO APBNK 11/27/2013 R 10/31/2013 263.40 263.40CR G/L ACCOUNT CK: 116484 263.40 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 263.40 FALL CLEANUP MATTRESS DISPOSAL I DT0000644615 CLARET PARK ROLL OFF APBNK 11/27/2013 R 11/07/2013 483.75 483.75CR G/L ACCOUNT CK: 116484 483.75 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 483.75 CLARET PARK ROLL OFF VENDOR TOTALS REG. CHECK 1 747.15 747.15CR 0.00 747.15 0.00 01-000060 DIVERSIFIED INSPECTIONS I 230424 GROUND LADDER SAFETY INSPEC APBNK 11/27/2013 R 10/28/2013 436.00 436.00CR G/L ACCOUNT CK; 116485 436.00 101 42210-01-310.02 LADDER TESTING 436.00 GROUND LADDER SAFETY INSPEC I 230457 SIMON LTI LADDER SAFETY INS APBNK 11/27/2013 R 10/29/2013 750.00 750.00CR G/L ACCOUNT CK: 116485 750.00 101 42210-01-310.01 AERIAL TESTING 750.00 SIMON LTI LADDER SAFETY INSPEC VENDOR TOTALS REG. CHECK 1 1,186.00 1,186.00CR 0.00 1,186.00 0.00 01-050213 EARL F ANDERSEN INC I 0103618-IN 3 - 30" NO OUTLET SIGNS APBNK 11/27/2013 R 10/31/2013 289.36 289.36CR G/L ACCOUNT CK: 116486 289.36 101 43121-01-226.00 SIGN REPAIR MATERIALS 289.36 3 - 30" NO OUTLET SIGNS VENDOR TOTALS REG. CHECK 1 289.36 289.36CR 0.00 289.36 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050812 EHLERS I 347030 DOWNTOWN PROJECT APBNK 11/27/2013 R 10/10/2013 200.00 200.000R G/L ACCOUNT CK: 116487 200.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 200.00 DOWNTOWN PROJECT I 347226 DOWNTOWN PROJECT APBNK 11/27/2013 R 11/11/2013 1,587.50 1,587.50CR G/L ACCOUNT CK: 116487 1,587.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,587.50 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 1,787.50 1,787.50CR 0.00 1,787.50 0.00 01-003244 ENGINEERING DESIGN INITIATI I 11-047.04-12 PROF SVC-SC LIGHTING & AUDI APBNK 11/27/2013 R 10/31/2013 425.86 425.86CR G/L ACCOUNT CK: 116488 425.86 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 425.86 PROF SVC-SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 425.86 425.86CR 0.00 425.86 0.00 01-001182 FIRE SAFETY USA INC I 64677 SYNTHETIC AIR COMPRESSOR 0I APBNK 11/27/2013 R 11/13/2013 135.00 135.000R G/L ACCOUNT CK: 116489 135.00 101 42210-01-439.05 STATION NEEDS 135.00 SYNTHETIC AIR COMPRESSOR OIL VENDOR TOTALS REG. CHECK 1 135.00 135.00OR 0.00 135.00 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 962952 DRUG TESTING APBNK 11/27/2013 R 10/31/2013 185.00 185.000R G/L ACCOUNT CK: 116490 185.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 185.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001307 FRANDRUP MASONRY, INC I 0111013 CONCRETE PADS-SEATING AREAS APBNK 11/27/2013 R 11/11/2013 4,760.00 4,760.00CR G/L ACCOUNT CK: 116491 4,760.00 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 4,760.00 CONCRETE PADS-SEATING AREAS I 0111014 INSTALL CURB-CLARET PARK APBNK 11/27/2013 R 11/11/2013 7,820.00 7,820.00OR G/L ACCOUNT CK: 116491 7,820.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 7,820.00 INSTALL CURB-CLARET PARK VENDOR TOTALS REG. CHECK 1 12,580.00 12,580.00OR 0.00 12,580.00 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201311213680 GREYSTONE 2ND ADD-CP449 APBNK 11/27/2013 R 11/05/2013 33,093.78 33,093.78CR G/L ACCOUNT CK: 116492 33,093.78 449 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33,093.78 GREYSTONE 2ND ADD-CP449 VENDOR TOTALS REG. CHECK 1 33,093.78 33,093.78CR 0.00 33,093.78 0.00 01-003438 FRIEDGES INC I 201311213681 OUTDOOR RECREATION COMPLEX APBNK 11/27/2013 R 10/22/2013 35,585.10 35,585.10CR G/L ACCOUNT CK: 116493 35,585.10 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 35,585.10 OUTDOOR RECREATION COMPLEX PH1 VENDOR TOTALS REG. CHECK 1 35,585.10 35,585.10CR 0.00 35,585.10 0.00 01-061858 FRIEDGES LANDSCAPING INC I 34137 HYDRO SEEDING-DODD BLVD APBNK 11/27/2013 R 11/14/2013 4,329.56 4,329.56CR G/L ACCOUNT CK: 116494 4,329.56 603 49500-01-403.01 DITCHING 4,329.56 HYDRO SEEDING-DODD BLVD VENDOR TOTALS REG. CHECK 1 4,329.56 4,329.56CR 0.00 4,329.56 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071216 GRAFIX SHOPPE I 90189 NEW FIRE CHIEF 2 VEH DECALS APBNK 11/27/2013 R 10/31/2013 900.00 900.00CR G/L ACCOUNT CK: 116495 900.00 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 900.00 NEW FIRE CHIEF 2 VEH DECALS VENDOR TOTALS REG. CHECK 1 900.00 900.000R 0.00 900.00 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS4096 3,000 GAL PRE-EVENT DELCER APBNK 11/27/2013 R 11/06/2013 2,052.00 2,052.00CR G/L ACCOUNT CK: 116496 2,052.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,052.00 3,000 GAL PRE-EVENT DELCER VENDOR TOTALS REG. CHECK 1 2,052.00 2,052.00CR 0.00 2,052.00 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR096 DESIGN/PROD-FALL NEWSLETTER APBNK 11/27/2013 R 11/11/2013 600.00 600.000R G/L ACCOUNT CM: 116497 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD-FALL NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 600.00 0.00 01-071985 GS DIRECT INC I 302213 BLACK INK JET CARTRIDGE APBNK 11/27/2013 R 10/31/2013 187.66 187.66CR G/L ACCOUNT CK: 116498 187.66 101 43121-01-205.01 PLOTTER INK & PAPER 187.66 BLACK INK JET CARTRIDGE VENDOR TOTALS REG. CHECK 1 187.66 187.66CR 0.00 187.66 0.00 01-002218 H & L MESABI I 88780 PACAL 2000 GRADER TEETH APBNK 11/27/2013 R 11/06/2013 500.53 500.53CR G/L ACCOUNT CK: 116499 500.53 101 43100-01-221.00 EQUIPMENT PARTS 500.53 PACAL 2000 GRADER TEETH VENDOR TOTALS REG. CHECK 1 500.53 500.53CR 0.00 500.53 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080050 HACH COMPANY I 8566718 WATER SAMPLING SUPPLIES APBNK 11/27/2013 R 11/11/2013 209.12 209.12CR G/L ACCOUNT CK: 116500 209.12 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 209.12 WATER SAMPLING SUPPLIES VENDOR TOTALS REG. CHECK 1 209.12 209.12CR 0.00 209.12 0.00 01-002771 HARDWOOD CREEK LUMBER INC I 9484 SNOWPLOW CURB MARKING LATHS APBNK 11/27/2013 R 11/14/2013 1,074.21 1,074.21CR G/L ACCOUNT CK: 116501 1,074.21 101 43121-01-209.00 OTHER OFFICE SUPPLIES 1,074.21 SNOWPLOW CURB MARKING LATHS VENDOR TOTALS REG. CHECK 1 1,074.21 1,074.21CR 0.00 1,074.21 0.00 01-001513 HD SUPPLY WATERWORKS LTD I B738994 31 MXU'S APBNK 11/27/2013 R 11/12/2013 4,003.83 4,003.83CR G/L ACCOUNT CK: 116502 4,003.83 601 49400-01-220.02 FOR NEW HOMES 4,003.83 31 MXU'S VENDOR TOTALS REG. CHECK 1 4,003.83 4,003.83CR 0.00 4,003.83 0.00 01-080680 HENNEPIN TECHNICAL COLLEGE I 301945 10/8 CAR FIRE SIMULATOR-FD APBNK 11/27/2013 R 10/25/2013 575.00 575.00CR G/L ACCOUNT CK: 116503 575.00 101 42210-01-308.07 HAZ-MAT TRAINING 575.00 10/8 CAR FIRE SIMULATOR-FD VENDOR TOTALS REG. CHECK 1 575.00 575.000R 0.00 575.00 0.00 01-081625 HONSA LIGHTING SALES I 57860 BALLASTS & LIGHTS-FS #2 APBNK 11/27/2013 R 9/13/2013 335.72 335.72CR G/L ACCOUNT CK: 116504 335.72 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 335.72 BALLASTS & LIGHTS-FS #2 VENDOR TOTALS REG. CHECK 1 335.72 335.72CR 0.00 335.72 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003217 HOSE/CONVEYORS INC I 40700 REPR TRASH PUMP-PARTS & LAB APBNK 11/27/2013 R 11/14/2013 120.88 120.88CR G/L ACCOUNT CK: 116505 120.88 603 49500-01-403.02 MISCELLANEOUS REPAIRS 120.88 REPR TRASH PUMP-PARTS & LABOR VENDOR TOTALS REG. CHECK 1 120.88 120.88CR 0.00 120.88 0.00 01-003122 I STATE TRUCK CENTER I C242279267:01 BRACKET SUPPORT ASSEMBLY APBNK 11/27/2013 R 11/05/2013 519.24 519.24CR G/L ACCOUNT CK: 116506 519.24 101 43100-01-221.00 EQUIPMENT PARTS 519.24 BRACKET SUPPORT ASSEMBLY VENDOR TOTALS REG. CHECK 1 519.24 519.24CR 0.00 519.24 0.00 01-091405 INDEPENDENT BLACK DIRT I 13387 10 YDS BLACK DIRT APBNK 11/27/2013 K 11/13/2013 149.63 149.63CR G/L ACCOUNT CK: 116507 149.63 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 149.63 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 149.63 149.63CR 0.00 149.63 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220022874 5 PLOW TRUCK BATTERIES APBNK 11/27/2013 R 11/06/2013 854.73 854.73CR G/L ACCOUNT CK: 116508 854.73 101 43100-01-221.00 EQUIPMENT PARTS 854.73 5 PLOW TRUCK BATTERIES VENDOR TOTALS REG. CHECK 1 854.73 854.73CR 0.00 854.73 0.00 01-101360 JIRIK SOD FARMS INC I 30534 SOD-950 SQ FT W/PALLET APBNK 11/27/2013 R 11/19/2013 202.91 202.91CR G/L ACCOUNT CK: 116509 202.91 101 45202-01-219.01 SEED, SOD, ETC. 202.91 SOD-950 SQ FT W/PALLET VENDOR TOTALS REG. CHECK 1 202.91 202.91CR 0.00 202.91 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.094227 2 EXTINGUISHERS & BRACKETS APBNK 11/27/2013 R 11/04/2013 128.25 128.25CR G/L ACCOUNT CK: 116510 128.25 101 41940-01-319.05 FIRE EXTINGUISHERS 128.25 2 EXTINGUISHERS & BRACKETS VENDOR TOTALS REG. CHECK 1 128.25 128.25CR 0.00 128.25 0.00 01-000829 JOHN HENRY FOSTER MN INC I 10084869-00 COMPRESSED AIR DRYER & FILT APBNK 11/27/2013 R 11/22/2013 2,169.56 2,169.56CR G/L ACCOUNT CK: 116511 2,169.56 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,169.56 COMPRESSED AIR DRYER & FILTERS I 10085410-00 PLUMB AIR DRYER & LINE FILT APBNK 11/27/2013 R 11/11/2013 747.49 747.49CR G/L ACCOUNT CK: 116511 747.49 101 41940-01-401.03 MISCELLANEOUS REPAIRS 747.49 PLUMB AIR DRYER & LINE FILTERS VENDOR TOTALS REG. CHECK 1 2,917.05 2,917.05CR 0.00 2,917.05 0.00 01-002651 JPS ENTERTAINMENT I 201311203676 MOM/SON PIRATE PARTY MUSIC APBNK 11/27/2013 R 11/16/2013 225.00 225.000R G/L ACCOUNT CK: 116512 225.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 225.00 MOM/SON PIRATE PARTY MUSIC 5.00 225.00CR 0.00 VENDOR TOTALS REG. CHECK 1 225.00 225.00 0.00 01-000748 JUDKINS HEATING & AIR I 25255 FURNACE & AIR CONDITIONER-J APBNK 11/27/2013 R 11/12/2013 5,425.00 5,425.000R G/L ACCOUNT CK: 116513 5,425.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,712.50 FURNACE & AIR CONDITIONER-JC 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2,712.50 FURNACE & AIR CONDITIONER-JC VENDOR TOTALS REG. CHECK 1 5,425.00 5,425.000R 0.00 5,425.00 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN I 116624 PA NON RETAINER THRU SEPTEM APBNK 11/27/2013 R 10/14/2013 32.40 32.40CR G/L ACCOUNT CK: 116514 32.40 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 32.40 DOWNTOWN/CPDC VENDOR TOTALS REG. CHECK 1 32.40 32.40CR 0.00 32.40 0.00 01-111843 KRISS PREMIUM PRODUCTS I 130747 COOLING TOWER TREATMENT APBNK 11/27/2013 K 10/22/2013 799.43 799.43CR G/L ACCOUNT CK: 116515 799.43 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 799.43 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 799.43 799.43CR 0.00 799.43 0.00 01-003171 KUECHLE UNDERGROUND INC I 201311213682 GREYSTONE 1ST ADD-CP439 APBNK 11/27/2013 R 10/30/2016 41,407.91 41,407.91CR G/L ACCOUNT CK: 116516 41,407.91 439 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 41,407.91 GREYSTONE 1ST ADD-CP439 VENDOR TOTALS REG. CHECK 1 41,407.91 41,407.91CR 0.00 41,407.91 0.00 01-003443 KUECHLE UNDERGROUND INC I 201311253698 PRESTWICK PLACE 4TH ADD-CP4 APBNK 11/27/2013 R 10/30/2013 57,585.21 57,585.21CR G/L ACCOUNT CK: 116517 57,585.21 434 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 57,585.21 PRESTWICK PLACE 4TH ADD-CP444 VENDOR TOTALS REG. CHECK 1 57,585.21 57,585.21CR 0.00 57,585.21 0.00 01-003011 LAS TORTILLAS I 201311203674 EMPLOYEE APPRECIATION LUNCH APBNK 11/27/2013 R 11/14/2013 870.00 870.00CR G/L ACCOUNT CK: 116518 870.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 870.00 EMPLOYEE APPRECIATION LUNCHEON I 201311213684 BUSINESS APPRECIATION LUNCH APBNK 11/27/2013 R 11/19/2013 1,272.00 1,272.000R G/L ACCOUNT CK: 116518 1,272.00 201 46300-01-349.00 OTHER ADVERTISING 1,272.00 BUSINESS APPRECIATION LUNCHEON 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03456 11/27/2013 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 2,142.00 2,142.000R 0.00 2,142.00 0.00 01-002176 LATOUR CONSTRUCTION INC I 201311213685 PRESTWICK PLACE 7TH ADD-CP4 APBNK 11/27/2013 R 11/05/2013 161,802.15 161,802.15CR G/L ACCOUNT CK: 116519 161,802.15 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 161,802.15 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 161,802.15 161,802.15CR 0.00 161,802.15 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201311213686 WORK COMP TREATMENT APBNK 11/27/2013 R 11/01/2013 2,667.85 2,667.85CR G/L ACCOUNT CK: 116520 2,667.85 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,500.00 S. SILK-CLAIM #C0024973 206 49006-01-305.00 MEDICAL & DENTAL FEES 167.85 T. HARRIEL-CLAIM #C0025474 VENDOR TOTALS REG. CHECK 1 2,667.85 2,667.85CR 0.00 2,667.85 0.00 01-000747 LIGHTING PLASTICS OF MN I INV56405 10 ACRYLIC LENSES-CENTRAL P APBNK 11/27/2013 R 11/03/2013 492.92 492.92CR G/L ACCOUNT CK: 116521 492.92 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 492.92 10 ACRYLIC LENSES-CENTRAL PARK VENDOR TOTALS REG. CHECK 1 492.92 492.92CR 0.00 492.92 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 37505 RMS & MCD SUPPORT PD/FD APBNK 11/27/2013 R 10/31/2013 4,339.00 4,339.00CR G/L ACCOUNT CK: 116522 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 37587 MCD CJDN CONNECTION APBNK 11/27/2013 R 10/31/2013 461.25 461.25CR G/L ACCOUNT CK: 116522 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 4,800.25 4,800.25CR 0.00 4,800.25 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03456 11/27/2013 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 01-000114 MARTIN-MCALLISTER I 8786 POLICE ASSESSMENT-B. ROSCHE APBNK 11/27/2013 R 10/31/2013 450.00 450.000R G/L ACCOUNT CK: 116523 450.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT-B. ROSCHEN VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 01-130575 MCNAMARA CONTRACTING INC I 201311213687 2012 STREET IMPROVEMNET-CP4 APBNK 11/27/2013 R 10/30/2013 13,984.58 13,984.58CR G/L ACCOUNT CK: 116524 13,984.58 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,952.00 2012 STREET IMPROVEMNET-CP437 437 20600 CONTRACTS PAYABLE 10,032.58 2012 STREET IMPROVEMNET-CP437 VENDOR TOTALS REG. CHECK 1 13,984.58 13,984.58CR 0.00 13,984.58 0.00 01-130725 MENARDS-APPLE VALLEY I 36327 BLADE,COTTON BELTS,SCREWS,E APBNK 11/27/2013 R 11/08/2013 49.19 49.19CR G/L ACCOUNT CK: 116525 49.19 101 45202-01-223.04 SHELTER/SHED REPAIRS 49.19 BLADE,COTTON BELTS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 49.19 49.19CR 0.00 49.19 0.00 01-003436 METLIFE I 201311203675 2014 DENTAL PREMIUMS BINDER APBNK 11/27/2013 R 11/14/2013 5,416.53 5,416.53CR G/L ACCOUNT CK: 116526 5,416.53 101 11500 ACCOUNTS RECEIVABLE 5,416.53 2014 DENTAL PREMIUMS BINDER VENDOR TOTALS REG. CHECK 1 5,416.53 5,416.53CR 0.00 5,416.53 0.00 01-003309 METROMATS I 7709 1ST OCT DEL-STEEPLE CTR APBNK 11/27/2013 R 10/14/2013 21.38 21.38CR G/L ACCOUNT CK: 116527 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST OCT DEL-STEEPLE CTR I 7710 1ST OCT DEL-P&R APBNK 11/27/2013 R 10/14/2013 96.19 96.19CR G/L ACCOUNT CK: 116527 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST OCT DEL-P&R 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03456 11/27/2013 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 7896 2ND OCT DEL-P&R APBNK 11/27/2013 R 10/28/2013 85.50 85.50CR G/L ACCOUNT CK: 116527 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND OCT DEL-P&R I 8014 1ST NOV DEL-PW OFFICE BLDG APBNK 11/27/2013 R 11/11/2013 38.48 38.48CR G/L ACCOUNT CK: 116527 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST NOV DEL-PW OFFICE BLDG I 8015 1ST NOV DEL-CARPENTER SHOP APBNK 11/27/2013 R 11/11/2013 9.62 9.62CR G/L ACCOUNT CK: 116527 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST NOV DEL-CARPENTER SHOP I 8016 1ST NOV DEL-POLICE APBNK 11/27/2013 R 11/11/2013 29.39 29.39CR G/L ACCOUNT CK: 116527 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST NOV DEL-POLICE I 8017 1ST NOV DEL-CITY HALL APBNK 11/27/2013 R 11/11/2013 46.49 46.49CR G/L ACCOUNT CK: 116527 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST NOV DEL-CITY HALL I 8018 1ST NOV DEL-MAINTENANCE APBNK 11/27/2013 R 11/11/2013 9.62 9.62CR G/L ACCOUNT CK: 116527 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST NOV DEL-MAINTENANCE I 8021 1ST NOV DEL-FIRE STATION #1 APBNK 11/27/2013 R 11/11/2013 21.38 21.38CR G/L ACCOUNT CK: 116527 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST NOV DEL-FIRE STATION #1 I 8022 1ST NOV DEL-FIRE STATION #2 APBNK 11/27/2013 R 11/11/2013 21.38 21.38CR G/L ACCOUNT CK: 116527 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST NOV DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 379.43 379.43CR 0.00 379.43 0.00 01-002811 MIDWEST TELETRON I MW1113088 PRO 9450 WIRELESS HEADSET APBNK 11/27/2013 R 11/13/2013 265.05 265.05CR G/L ACCOUNT CK: 116528 265.05 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 265.05 PRO 9450 WIRELESS HEADSET VENDOR TOTALS REG. CHECK 1 265.05 265.05CR 0.00 265.05 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-132113 MIKE'S SHOE REPAIR I 10312013 BUNKER GEAR REPAIRED APBNK 11/27/2013 R 10/31/2013 32.00 32.000R G/L ACCOUNT CK: 116529 32.00 101 42210-01-580.01 BUNKER GEAR 32.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 32.00 32.00OR 0.00 32.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171080188 CYLINDER RENTALS APBNK 11/27/2013 R 10/31/2013 31.80 31.80CR G/L ACCOUNT CK: 116530 31.80 101 43100-01-215.00 SHOP MATERIALS 31.80 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 31.80 31.80CR 0.00 31.80 0.00 01-003439 MINNESOTA CIT OFFICER'S ASS I 20131002 2 - 40 HR CIT TRAINING CLAS APBNK 11/27/2013 R 10/02/2013 1,250.00 1,250.000R G/L ACCOUNT CK: 116531 1,250.00 101 24419 F/B ASSIGNED FOR ADD'L POL TRN 1,250.00 2 - 40 HR CIT TRAINING CLASS VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.000R 0.00 1,250.00 0.00 01-003248 MINNESOTA DIRT WORKS I 1240-3 TENNIS COURTS SOIL CORRECTI APBNK 11/27/2013 R 11/15/2013 43,715.65 43,715.65CR G/L ACCOUNT CK: 116532 43,715.65 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 43,715.65 TENNIS COURTS SOIL CORRECTION VENDOR TOTALS REG. CHECK 1 43,715.65 43,715.65CR 0.00 43,715.65 0.00 01-000030 MN DEPT OF REVENUE I 201311213688 OCTOBER PETROLEUM TAX APBNK 11/20/2013 D 11/20/2013 210.62 210.62CR G/L ACCOUNT 210.62 101 43100-01-212.00 MOTOR FUELS 210.62 OCTOBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 210.62 210.62CR 0.00 210.62 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE I 201311213689 OCTOBER SALES & USE TAX APBNK 11/20/2013 D 11/20/2013 2,231.00 2,231.00CR G/L ACCOUNT 2,231.00 101 22810 SALES TAX PAYABLE 337.45 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 98.08 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 22.92CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 190.10 OCTOBER SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 6.19 OCTOBER SALES & USE TAX 101 41810-01-202.02 COPYING COSTS 12.93 OCTOBER SALES & USE TAX 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 35.90 OCTOBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 27.35 OCTOBER SALES & USE TAX 101 41940-01-319.11 OTHER JANITORIAL SERVICES 136.81 OCTOBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 2.09 OCTOBER SALES & USE TAX 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 23.74 OCTOBER SALES & USE TAX 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 2.47 OCTOBER SALES & USE TAX 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 11.87 OCTOBER SALES & USE TAX 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 11.87 OCTOBER SALES & USE TAX 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 10.31 OCTOBER SALES & USE TAX 101 42210-01-319.06 NATIONAL NIGHT OUT 34.69 OCTOBER SALES & USE TAX 101 42210-01-439.05 STATION NEEDS 18.22 OCTOBER SALES & USE TAX 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.28 OCTOBER SALES & USE TAX 101 43100-01-215.00 SHOP MATERIALS 14.46 OCTOBER SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 121.22 OCTOBER SALES & USE TAX 101 43121-01-437.09 MISCELLANEOUS TRAINING 1.49 OCTOBER SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 0.85 OCTOBER SALES & USE TAX 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 6.93 OCTOBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 1.00 OCTOBER SALES & USE TAX 101 45202-01-416.02 MISCELLANEOUS RENTALS 20.83 OCTOBER SALES & USE TAX 601 49417-01-439.00 OTHER MISCELLANEOUS CHARGES 6.19 OCTOBER SALES & USE TAX 650 45130-01-221.00 EQUIPMENT PARTS 3.71 OCTOBER SALES & USE TAX 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.81 OCTOBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 390.91 OCTOBER SALES & USE TAX 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 21.32 OCTOBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 6.73 OCTOBER SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 324.10 OCTOBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 0.98 OCTOBER SALES & USE TAX 601 49408-01-383.00 GAS UTILITIES 0.93 OCTOBER SALES & USE TAX 601 49409-01-383.00 GAS UTILITIES 1.07 OCTOBER SALES & USE TAX 650 45130-01-383.00 GAS UTILITIES 324.10 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0,06CROCTOBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,231.00 2,231.000R 0.00 2,231.00 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040640 MN DNR ECOLOGICAL & WATER R I PERMIT #2014-1018 WATER PERMIT FEE-CP433 APBNK 11/27/2013 R 11/15/2013 150.00 150.00OR G/L ACCOUNT CK: 116533 150.00 425 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 150.00 WATER PERMIT FEE-CP433 VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-136955 MN ELEVATOR INC I 294268 NOVEMBER ELEVATOR SERVICE APBNK 11/27/2013 R 11/04/2013 146.11 146.11CR G/L ACCOUNT CK: 116534 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 NOVEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-137465 MN RECREATION & PARK ASSO I 201311213690 2013 ANNUAL GENERAL MEETING APBNK 11/27/2013 R 11/08/2013 175.00 175.00CR ' G/L ACCOUNT CK: 116535 175.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 175.00 2013 ANNUAL GENERAL MEETING VENDOR TOTALS REG. CHECK 1 175.00 175.00OR 0.00 175.00 0.00 01-137885 MN VALLEY TESTING LABS I 680841 COLIFORM WATER TESTING/REPO APBNK 11/27/2013 R 11/19/2013 130.00 130.00CR G/L ACCOUNT CK: 116536 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-141542 NORTHERN SAFETY TECH I 34424 NEW CHIEF 2 VEHICLE SETUP APBNK 11/27/2013 R 9/27/2013 6,334.73 6,334.73CR G/L ACCOUNT CK: 116537 6,334.73 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 6,334.73 NEW CHIEF 2 VEHICLE SETUP I 34736 3 NIGHT FLASHLIGHTS & HOLDE APBNK 11/27/2013 R 11/07/2013 71.02 71.02CR G/L ACCOUNT CK: 116537 71.02 601 49400-01-241.00 SMALL TOOLS 71.02 3 NIGHT FLASHLIGHTS & HOLDERS 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03456 11/27/2013 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 6,405.75 6,405.75CR 0.00 6,405.75 0.00 01-000988 OFFICE OF MN IT SERVICES I W13100678 LANGUAGE LINE-INTERPRETER S APBNK 11/27/2013 R 11/20/2013 7.50 7.50CR G/L ACCOUNT CK: 116538 7.50 101 42110-01-313.00 TEMPORARY SERVICE FEES 7.50 LANGUAGE LINE-INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 7.50 7.50CR 0.00 7.50 0.00 01-002727 PARK CHRYSLER JEEP INC I 810462 HEADLIGHT,CABLES-PLOW TRUCK APBNK 11/27/2013 R 11/06/2013 464.60 464.60CR G/L ACCOUNT CK: 116539 464.60 101 43100-01-221.00 EQUIPMENT PARTS 464.60 HEADLIGHT,CABLES-PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 464.60 464.60CR 0.00 464.60 0.00 01-001663 PARSONS ELECTRIC LLC I 31262 THEATER LIGHTING/AUDIO PROJ APBNK 11/27/2013 R 10/25/2013 56,381.79 56,381.79CR G/L ACCOUNT CK: 116540 56,381.79 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 56,381.79 THEATER LIGHTING/AUDIO PROJ-SC VENDOR TOTALS REG. CHECK 1 56,381.79 56,381.79CR 0.00 56,381.79 0.00 01-002113 DARIO PORTILLO I 853 WINDOWS,FLOOR & CARPET CLEA APBNK 11/27/2013 R 11/11/2013 2,270.00 2,270.00OR G/L ACCOUNT CK: 116541 2,270.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 2,270.00 WINDOWS,FLOOR & CARPET CLEAN'G VENDOR TOTALS REG. CHECK 1 2,270.00 2,270.00CR 0.00 2,270.00 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000915 POSITIVE ID INC I 13099 1 ID CARD-LUCK APBNK 11/27/2013 R 10/18/2013 26.73 26.73CR G/L ACCOUNT CK: 116542 26.73 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 26.73 1 ID CARD-LUCK VENDOR TOTALS REG. CHECK 1 26.73 26.73CR 0.00 26.73 0.00 01-180675 RENT 'N' SAVE I 35777 OCTOBER PORTABLE TOILET REN APBNK 11/27/2013 R 10/31/2013 1,816.88 1,816.88CR G/L ACCOUNT CK: 116543 1,816.88 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,816.88 OCTOBER PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,816.88 1,816.88CR 0.00 1,816.88 0.00 1 01-003283 RIVERTOWN MULTIMEDIA I 3303476 PH:ROSEMOUNT REDEVELOPMENT APBNK 11/27/2013 R 10/24/2013 191.70 191.70CR G/L ACCOUNT CK: 116544 191.70 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 191.70 PH:ROSEMOUNT REDEVELOPMENT VENDOR TOTALS REG. CHECK 1 191.70 191.70CR 0.00 191.70 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3513 2014 CHEV TAHOE-LICENSE PLA APBNK 11/27/2013 R 11/14/2013 6.00 6.00CR G/L ACCOUNT CK: 116545 6.00 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 6.00 2014 CHEV TAHOE-LICENSE PLATES I CK3514 2014 CHEV TAHOE-TITLE ONLY APBNK 11/27/2013 R 11/14/2013 20.75 20.75CR G/L ACCOUNT CK: 116545 20.75 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 20.75 2014 CHEV TAHOE-TITLE ONLY I CK3515 "MARIJUANA:A CONTINUED RANG APBNK 11/27/2013 R 11/19/2013 10.00 10.00CR G/L ACCOUNT CK: 116545 10.00 101 42110-01-437.05 SUPERVISION 10.00 "MARIJUANA:A CONTINUED DANGER" I CK3519 CYCLE 2 UB POSTAGE APBNK 11/27/2013 R 11/25/2013 997.74 997.74CR G/L ACCOUNT CK: 116545 997.74 601 49400-01-322.00 POSTAGE COSTS 332.58 CYCLE 2 UB POSTAGE 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK ,STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-322.00 POSTAGE COSTS 332.58 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 332.58 CYCLE 2 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,034.49 1,034.49CR 0.00 1,034.49 0.00 01-000686 ROTO-ROOTER SERVICE CO I 4817602679 CLEAR SINK DRAIN-CENTRAL PA APBNK 11/27/2013 R 11/15/2013 292.73 292.73CR G/L ACCOUNT CK: 116546 292.73 101 41940-01-401.03 MISCELLANEOUS REPAIRS 292.73 CLEAR SINK DRAIN-CENTRAL PARK VENDOR TOTALS REG. CHECK 1 292.73 292.73CR 0.00 292.73 0.00 01-003235 RYLAND HOMES I 2013-00871 AS-BUILT SURVEY REFUND APBNK 11/27/2013 R 11/19/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116547 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00973 AS-BUILT SURVEY REFUND APBNK 11/27/2013 R 11/19/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116547 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 01-003183 SHAHZAD SALEEM I 201311213691 PERMIT #2926-DAMAGE DEPOSIT APBNK 11/27/2013 R 11/12/2013 300.00 300.00CR G/L ACCOUNT CK: 116548 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2926-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-190095 SAM'S CLUB I 1943 4736 2013 CITY HALL/VENDING MACHINES APBNK 11/27/2013 R 11/19/2013 221.17 221.17CR G/L ACCOUNT CK: 116549 221.17 101 41110-01-599.02 VENDING MACHINE COSTS 98.18 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 122.99 COFFEE,NAPKINS,GLADE,KLEENEX I 6617 4736 2013 EVENT & OFFICE SUPPLIES-P&R APBNK 11/27/2013 R 11/14/2013 128.89 128.89CR G/L ACCOUNT CK: 116549 128.89 101 45100-93-219.00 OTHER OPERATING SUPPLIES 56.69 SORR MOM/SON EVENT SUPPLIES 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03456 11/27/2013 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 41810-01-209.00 OTHER OFFICE SUPPLIES 72.20 MISC OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 350.06 350.06CR 0.00 350.06 0.00 I 01-003442 MARIANA SCHUNK I 201311223696 AT&T PHONE CHARGES REIMBURS APBNK 11/27/2013 R 10/25/2013 114.51 114.51CR G/L ACCOUNT CK: 116550 114.51 101 42110-01-313.00 TEMPORARY SERVICE FEES 114.51 AT&T PHONE CHARGES REIMBURSED VENDOR TOTALS REG. CHECK 1 114.51 114.51CR 0.00 114.51 0.00 01-001086 SELECT ACCOUNT I 965494 PARTICIPANT FEES 11/1-11/30 APBNK 11/27/2013 R 11/02/2013 148.23 148.23CR G/L ACCOUNT CK: 116551 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 11/1-11/30/13 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 23CR 0.00 148.23 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 251449 DOG BOARDING & CARE SERVICE APBNK 11/27/2013 R 11/01/2013 94.08 94.08CR G/L ACCOUNT CK: 116552 94.08 101 42110-01-316.01 IMPOUND & CARE FEES 94.08 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 94.08 94.08CR 0.00 94.08 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 11873 22.2 TONS CRUSHED LIME ROCK APBNK 11/27/2013 R 10/21/2013 161.34 161.34CR G/L ACCOUNT CK: 116553 161.34 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 161.34 22.2 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 161.34 161.34CR 0.00 161.34 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191980 SPRINGSTED INC I 704.125-1 2013A GO IMPROVEMENT BONDS APBNK 11/27/2013 R 11/11/2013 15,277.75 15,277.75CR G/L ACCOUNT CK: 116554 15,277.75 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 11,305.55 2013A GO IMPROVEMENT BONDS 449 48000-01-319.00 OTHER PROFESSIONAL SERVICES 3,972.20 2013A GO IMPROVEMENT BONDS I R03286 2001E GO CC REF BDS-REBATE APBNK 11/27/2013 R 5/02/2013 1,300.00 1,300.00OR G/L ACCOUNT CK: 116554 1,300.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 1,300.00 2001E GO CC REF BDS-REBATE CAL I R03305 2005C GO WT REV BDS-REBATE APBNK 11/27/2013 R 5/02/2013 1,700.00 1,700.00CR G/L ACCOUNT CK: 116554 1,700.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 1,700.00 2005C GO WT REV BUS-REBATE CAL VENDOR TOTALS REG. CHECK 1 18,277.75 18,277.75CR 0.00 18,277.75 0.00 01-000543 SPRINT I 160673318-144 CELLULAR SRV-10/13 TO 11/12 APBNK 11/27/2013 R 11/16/2013 239.44 239.44CR G/L ACCOUNT CK: 116555 239.44 101 42110-01-321.01 CELL PHONES 239.44 CELLULAR SRV-10/13 TO 11/12 VENDOR TOTALS REG. CHECK 1 239.44 239.44CR 0.00 239.44 0.00 01-000535 ST CROIX RECREATION CO I 17918 JAYCEE PARK PLAYGROUND EQUI APBNK 11/27/2013 R 11/01/2013 78,650.38 78,650.38CR G/L ACCOUNT CK: 116556 78,650.38 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 78,650.38 JAYCEE PARK PLAYGROUND EQUIP VENDOR TOTALS REG. CHECK 1 78,650.38 78,650.38CR 0.00 78,650.38 0.00 01-003440 STAR COMMUNITIES I STAR-LC-2013-001 2014 LEADERSHIP PROGAM FEE APBNK 11/27/2013 R 11/14/2013 750.00 750.00CR G/L ACCOUNT CK: 116557 750.00 101 41110-01-315.00 SPECIAL PROGRAMS 750.00 2014 LEADERSHIP PROGAM FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00OR 0.00 750.00 0.00 I 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001713 STOPTECH LTD I T001973-IN SHIPPING FOR STOP STICK REP APBNK 11/27/2013 R 10/08/2013 15.00 15.000R G/L ACCOUNT CK: 116558 15.00 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 15.00 SHIPPING FOR STOP STICK REPLMT VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 15.00 0.00 01-001319 T-MOBILE I 453469162 10/13 SURVEY GRADE GPS DATA LINE APBNK 11/27/2013 R 11/09/2013 32.61 32.61CR G/L ACCOUNT CK: 116559 32.61 101 43121-01-321.00 TELEPHONE COSTS 8.15 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 8.16 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.61 32.61CR 0.00 32.61 0.00 01-000849 TARGET BANK I 23900920347 SPONGES APBNK 11/27/2013 R 11/14/2013 8.60 8.60CR G/L ACCOUNT CK: 116560 8.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.60 SPONGES I 23900966694 GIFT CARDS-FNL COSTUME PRIZ APBNK 11/27/2013 R 10/23/2013 60.00 60.00CR G/L ACCOUNT CK: 116560 60.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 60.00 GIFT CARDS-FNL COSTUME PRIZES VENDOR TOTALS REG. CHECK 1 68.60 68.60CR 0.00 68.60 0.00 01-200570 TERRY'S HARDWARE I 100332/2 2 ROLLS GRAY DUCT TAPE APBNK 11/27/2013 R 10/01/2013 19.22 19.22CR G/L ACCOUNT CK: 116561 19.22 101 43100-01-215.00 SHOP MATERIALS 19.22 2 ROLLS GRAY DUCT TAPE I 100356/2 2 GAL TANK SPRAYER APBNK 11/27/2013 R 10/02/2013 21.36 21.36CR G/L ACCOUNT CK: 116561 21.36 101 43100-01-241.00 SMALL TOOLS 21.36 2 GAL TANK SPRAYER 1 100378/2 VEHICLE & DOOR KEYS,CONNECT APBNK 11/27/2013 R 10/03/2013 82.64 82.64CR G/L ACCOUNT CK: 116561 82.64 101 42110-01-241.03 OTHER SUPPLIES 63.91 20 - FORD AUTO KEYS-PD 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03456 11/27/2013 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 41940-01-223.00 BUILDING REPAIR SUPPLIES 10.20 6 - KEYS-CITY HALL LOBBY 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 8.53 CONNECTOR FITTINGS I 100429/2 POLY BRAID ROPE,SNAP LINKS APBNK 11/27/2013 R 10/07/2013 28.09 28.09CR G/L ACCOUNT CK: 116561 28.09 602 49450-01-219.00 OTHER OPERATING SUPPLIES 28.09 POLY BRAID ROPE,SNAP LINKS I 100495/2 CABLE SPRINKLERS APBNK 11/27/2013 R 10/09/2013 6.95 6.95CR G/L ACCOUNT CK: 116561 6.95 101 45202-01-221,02 IRRIGATION REPAIR NON-CONTRACT 6.95 CABLE SPRINKLERS I 100499/2 6 - 60 LBS CONCRETE MIX APBNK 11/27/2013 R 10/09/2013 23.02 23.02CR G/L ACCOUNT CK: 116561 23.02 101 43121-01-224.02 MAIL BOXES 23.02 6 - 60 LBS CONCRETE MIX I 100512/2 MIP PLUGS-IRRIGATION PARTS APBNK 11/27/2013 R 10/10/2013 5.95 5.95CR G/L ACCOUNT CK: 116561 5.95 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 5.95 MIP PLUGS-IRRIGATION PARTS I 100525/2 RAZOR SCRAPERS W/BLADES APBNK 11/27/2013 R 10/11/2013 6.39 6.39CR G/L ACCOUNT CK: 116561 6.39 101 43100-01-215.00 SHOP MATERIALS 6.39 RAZOR SCRAPERS W/BLADES I 100630/2 SAW BLADE SET,TAPE,GLUE,ETC APBNK 11/27/2013 R 10/17/2013 86.15 86.15CR G/L ACCOUNT CK: 116561 86.15 101 45202-01-223.03 MISCELLANEOUS 86.15 SAW BLADE SET,TAPE,GLUE,ETC I 100647/2 CONCENTRATED BLEACH APBNK 11/27/2013 R 10/18/2013 9.59 9.59CR G/L ACCOUNT CK: 116561 9.59 101 43121-01-225.05 PLANTERS & BRACKETS 9.59 CONCENTRATED BLEACH I 100735/2 C-CLIPS,KEY RINGS APBNK 11/27/2013 R 10/23/2013 38.49 38.49CR G/L ACCOUNT CK: 116561 38.49 101 43100-01-215.00 SHOP MATERIALS 38.49 C-CLIPS,KEY RINGS I 100741/2 9-3/4" STRAIGHT SNIP APBNK 11/27/2013 R 10/23/2013 16.02 16.02CR G/L ACCOUNT CK: 116561 16.02 101 45202-01-241.00 SMALL TOOLS 16.02 9-3/4" STRAIGHT SNIP I 100787/2 BRACKETS,THREADLOCKER,ETC APBNK 11/27/2013 R 10/25/2013 76.24 76.24CR G/L ACCOUNT CK: 116561 76.24 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 76.24 BRACKETS,THREADLOCKER,ETC I 100869/2 DEWALT POUCH SUSPENDERS APBNK 11/27/2013 R 10/31/2013 29.91 29.91CR G/L ACCOUNT CK: 116561 29.91 101 45202-01-241.00 SMALL TOOLS 29.91 DEWALT POUCH SUSPENDERS VENDOR TOTALS REG. CHECK 1 450.02 450.02CR 0.00 450.02 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP I 55325-P WINTER/SPRING BROCHURE POST APBNK 11/27/2013 R 11/20/2013 1,395.00 1,395.00CR G/L ACCOUNT CK: 116563 1,395.00 101 45100-01-349.01 BROCHURES 1,395.00 WINTER/SPRING BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 1,395.00 1,395.00CR 0.00 1,395.00 0.00 01-002004 TRADEMARK TITLE SERVICES IN I 201311213692 SA #311 PAYMENT REFUND APBNK 11/27/2013 R 11/12/2013 201.04 201.04CR G/L ACCOUNT CK: 116564 201.04 601 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 70.37 SA #311 PAYMENT REFUND 602 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 92.46 SA #311 PAYMENT REFUND 603 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 24.13 SA #311 PAYMENT REFUND 604 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 14.08 SA #311 PAYMENT REFUND VENDOR TOTALS REG. CHECK 1 201.04 201.04CR 0.00 201.04 0.00 01-201830 TRI STATE BOBCAT INC I R20634 BOBCAT LOADER W/BUCKET RENT APBNK 11/27/2013 R 11/07/2013 2,805.00 2,805.000R G/L ACCOUNT CK: 116565 2,805.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,805.00 BOBCAT LOADER W/BUCKET RENTAL I R20643 BOBCAT LOADER RENTAL APBNK 11/27/2013 R 11/11/2013 4,610.72 4,610.72CR G/L ACCOUNT CK: 116565 4,610.72 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 4,610.72 BOBCAT LOADER RENTAL VENDOR TOTALS REG. CHECK 1 7,415.72 7,415.72CR 0.00 7,415.72 0.00 01-202315 TWIN CITY HARDWARE I 614376 KEY PAD ASSEMBLY,CYLINDER,E APBNK 11/27/2013 R 11/13/2013 1,266.22 1,266.22CR G/L ACCOUNT CK: 116566 1,266.22 101 41940-01-401.01 ELECTRICAL REPAIRS 1,266.22 KEY PAD ASSEMBLY,CYLINDER,ETC VENDOR TOTALS REG. CHECK 1 1,266.22 1,266.22CR 0.00 1,266.22 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211325 UNIFORMS UNLIMITED INC I 183993 INITIAL UNIFORM-B. ROSCHEN APBNK 11/27/2013 R 11/18/2013 1,739,62 1,739.62CR G/L ACCOUNT CK: 116567 1,739.62 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 1,739.62 INITIAL UNIFORM-B. ROSCHEN VENDOR TOTALS REG. CHECK 1 1,739.62 1,739.62CR 0.00 1,739.62 0.00 01-211750 UNLIMITED SUPPLIES INC I 211334 NUTS & BOLTS-SNOWPLOWS APBNK 11/27/2013 R 11/06/2013 419.25 419.25CR G/L ACCOUNT CK: 116568 419.25 101 43100-01-221.00 EQUIPMENT PARTS 419.25 NUTS & BOLTS-SNOWPLOWS VENDOR TOTALS REG. CHECK 1 419.25 419.25CR 0.00 419.25 0.00 01-211936 US POSTAL SERVICE I 201311213693 POSTAGE DEPOSIT-ACCT 492703 APBNK 11/27/2013 R 11/14/2013 2,500.00 2,500.000R G/L ACCOUNT CK: 116569 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-220480 VERIZON WIRELESS I 9714206848 DATA PLAN-SQUAD LAPTOPS APBNK 11/27/2013 R 11/01/2013 437.15 437.15CR G/L ACCOUNT CK: 116570 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 DATA PLAN-SQUAD LAPTOPS I 9714206849 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 11/27/2013 R 11/01/2013 175.05 175.05CR G/L ACCOUNT CK: 116570 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 612.20 612.20CR 0.00 612.20 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03456 11/27/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220850 VIKING INDUSTRIAL CENTER I 3002269 ACCURO PUMP TUBE OPENER-ARE APBNK 11/27/2013 R 10/31/2013 91.60 91.60CR G/L ACCOUNT CK: 116571 91.60 650 45130-01-219.00 OTHER OPERATING SUPPLIES 91.60 ACCURO PUMP TUBE OPENER-ARENA VENDOR TOTALS REG. CHECK 1 91.60 91.60CR 0.00 91.60 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 69084 HOLIDAY LIGHTS-STEEPLE CENT APBNK 11/27/2013 R 11/19/2013 377.96 377.96CR G/L ACCOUNT CK: 116572 377.96 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 377.96 HOLIDAY LIGHTS-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 377.96 377.96CR 0.00 377.96 0.00 I 01-003029 WINCO/WINDSCAPES INC I 13-13885-01 JAYCEE PARK RETAINING WALL APBNK 11/27/2013 R 11/06/2013 28,597.00 28,597.0008 G/L ACCOUNT CK: 116573 28,597.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 28,597.00 JAYCEE PARK RETAINING WALL I 13-13885-02 SEATING AREA-CONNEMARA TRAI APBNK 11/27/2013 R 11/06/2013 1,511.84 1,511.84CR G/L ACCOUNT CK: 116573 1,511.84 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 1,511.84 SEATING AREA-CONNEMARA TRAIL I 13-13885-03 SEATING AREA-SHANNON PARK APBNK 11/27/2013 R 11/06/2013 1,511.84 1,511.84CR G/L ACCOUNT CK: 116573 1,511.84 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 1,511.84 SEATING AREA-SHANNON PARK I 13-13885-04 PLANTING BEDS-BISCAYNE PARK APBNK 11/27/2013 R 11/06/2013 596.37 596.37CR G/L ACCOUNT CK: 116573 596.37 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 596.37 PLANTING BEDS-BISCAYNE PARK I 13-13885-05 PLANTING BEDS-RESIDENTIAL A APBNK 11/27/2013 R 11/06/2013 473.13 473.13CR G/L ACCOUNT CK: 116573 473.13 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 473.13 PLANTING BEDS-RESIDENTIAL AREA I 13-13885-06 PLANTING BEDS-CLARET PARK APBNK 11/27/2013 R 11/06/2013 596.37 596.37CR G/L ACCOUNT CK: 116573 596.37 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 596.37 PLANTING BEDS-CLARET PARK I 13-13885-07 NATURAL AREA-MEADOWS PARK APBNK 11/27/2013 R 11/06/2013 2,073.51 2,073.51CR G/L ACCOUNT CK: 116573 2,073.51 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 2,073.51 NATURAL AREA-MEADOWS PARK 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03456 11/27/2013 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 35,360.06 35,360.06CR 0.00 35,360.06 0.00 01-240010 XCEL ENERGY I 0010153198-3 11/13 HWY 3 PEDESTRAIN UNDERPASS APBNK 11/27/2013 R 11/12/2013 40.37 40.37CR G/L ACCOUNT CK: 116574 40.37 101 43121-01-381.01 STREET LIGHTS 40.37 HWY 3 PEDESTRAIN UNDERPASS I 0519839-2 10/13 UMORE IRRIGATION APBNK 11/27/2013 R 11/11/2013 152.24 152.24CR G/L ACCOUNT CK: 116574 152.24 101 45202-01-381.03 IRRIGATION 152.24 UMORE IRRIGATION I 0678491-8 10/13 STEEPLE CENTER APBNK 11/27/2013 R 11/13/2013 398.90 398.90CR G/L ACCOUNT CK: 116574 398.90 101 45100-30-381.00 ELECTRIC UTILITIES 398.90 STEEPLE CENTER I 6395852-1 10/13 LIFT STATION #7 APBNK 11/27/2013 R 11/11/2013 55.56 55.56CR G/L ACCOUNT CK: 116574 55.56 602 49452-01-381.00 ELECTRIC UTILITIES 55.56 LIFT STATION #7 I 6899025-8 10/13 SIGNAL LIGHTS APBNK 11/27/2013 R 11/11/2013 39.46 39.46CR G/L ACCOUNT CK: 116574 39.46 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.46 SIGNAL LIGHTS I 7665635-2 10/13 WELL #14 APBNK 11/27/2013 R 11/13/2013 510.89 510.89CR G/L ACCOUNT CK: 116574 510.89 601 49414-01-381.00 ELECTRIC UTILITIES 510.89 WELL #14 I 7898994-9 10/13 STREET LIGHTS APBNK 11/27/2013 R 11/11/2013 18.73 18.73CR G/L ACCOUNT CK: 116574 18.73 101 43121-01-381.01 STREET LIGHTS 18.73 STREET LIGHTS I 7947940-0 10/13 LIFT STATION #10 APBNK 11/27/2013 R 11/11/2013 22.79 22.79CR G/L ACCOUNT CK: 116574 22.79 602 49460-01-381.00 ELECTRIC UTILITIES 22.79 LIFT STATION #10 I 8037368-8 10/13 WATER TOWER #4 APBNK 11/27/2013 R 11/13/2013 400.77 400.77CR G/L ACCOUNT CK: 116574 400.77 601 49417-01-381.00 ELECTRIC UTILITIES 400.77 WATER TOWER #4 I 8807010-0 10/13 WELL #15 APBNK 11/27/2013 R 11/13/2013 288.68 288.68CR G/L ACCOUNT CK: 116574 288.68 601 49425-01-381.00 ELECTRIC UTILITIES 288.68 WELL #15 VENDOR TOTALS REG. CHECK 1 1,928.39 1,928.39CR 0.00 1,928.39 0.00 11-27-2013 9:14 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03456 11/27/2013 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 241,226.43CR 201 PORT AUTHORITY FUND 1,318.00OR 202 BUILDING CIP FUND 103,915.81CR 205 PARK IMPROVEMENT FUND 46,428.15CR 206 INSURANCE FUND 2,667.85CR 207 EQUIPMENT CIP FUND 7,261.48CR 242 TIF DOWNTOWN-BROCKWAY 1,819.90CR 425 BELLA VISTA ADDITION 150.000R 434 PRESTWICK PLACE 4TH ADD'N 57,585.21CR 437 2012 PAVEMENT MANAGEMENT 13,984.58CR 1 439 GREYSTONE ADDITION 41,407.91CR 443 TH 3 UNDERPASS 275.55CR 448 PRESTWICK PLACE 7TH ADD'N 173,107.70CR 449 GREYSTONE 2ND ADDITION 37,065.98CR 601 WATER UTILITY FUND 6,467.62CR 602 SEWER UTILITY FUND 875.57CR 603 STORM WATER UTILITY FUND 5,151.25CR 604 CAPITAL INVESTMENT FUND 8.84 650 ARENA FUND 1,553.95CR ** TOTALS ** 742,254.10CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 2,471.62 2,471.62CR 0.00 2,471.62 0.00 REG-CHECKS 117 739,782.48 739,782.48CR 0.00 739,782.48 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 120 742,254.10 742,254.10CR 0.00 742,254.10 0.00 ERRORS: 0 WARNINGS: 0 RE`,1 . ED s t ►+ - -1 3