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12-09-2013 9:31 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03462 12/09/2013 AP CHECK RUN RUln \�\\\/VENDOR SET: O1 S %o ,�'`�VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 11/13 FIRE STATION #2 APBNK 12/09/2013 R 11/25/2013 798.15 798.15CR G/L ACCOUNT CK: 116576 798.15 101 41940-01-383.00 GAS UTILITIES 798.15 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 798.15 798.15CR 0.00 798.15 0.00 12-09-2013 9:31 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03462 12/09/2013 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 798.15CR ** TOTALS ** 798.15CR ---- 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 1 798.15 798.15CR 0.00 798.15 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 1 798.15 798.15CR 0.00 798.15 0.00 ERRORS: 0 WARNINGS: 0 RE I , ED BY 12/12/2013 9:27 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03471 PAYROLL 12/12/13 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 201312103750 FEDERAL WITHHOLDING D 12/12/2013 23,473.03CR 000000 I-T3 201312103750 FICA W/H & CONTRIBUTIONS D 12/12/2013 17,897.12CR 000000 I-T4 201312103750 MEDICARE W/H & CONTRIBUTIONS D 12/12/2013 6,391.90CR 000000 47,762.05 000004 MN DEPT OF REVENUE I-T2 201312103750 MN STATE WITHHOLDING D 12/12/2013 9,466.39CR 000000 9,466.39 001628 SELECT ACCOUNT I-230201312103750 HSA - EMPLOYEE CONTRIBUTION D 12/12/2013 894.50CR 000000 I-250201312103750 VEBA - EMPLOYEE CONTRIBUTIONS D 12/12/2013 165.00CR 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM I-260201312103750 MSRS-EMPLOYEE CONTRIBUTION D 12/12/2013 255.00CR 000000 1-262201312103750 MSRS-EMPLOYEE CONTRIBUTION D 12/12/2013 139.06CR 000000 I-263201312103750 MSRS-EMPLOYEE CONTRIBUTION D 12/12/2013 400.000R 000000 I-264201312103750 MSRS-EMPLOYEE CONTRIBUTION D 12/12/2013 510.00CR 000000 I-352201312103750 ROTH 457 CONTRIBUTIONS D 12/12/2013 10.00CR 000000 1,314.06 140290 NATIONWIDE RETIREMENT SOL 1-310201312103750 DEFERRED COMP WITHHOLDING D 12/12/2013 4,219.33CR 000000 I-311201312103750 DEFERRED COMP WITHHOLDING D 12/12/2013 489.47CR 000000 1-312201312103750 DEF COMP W/H INS. WAIVER D 12/12/2013 1,014.72CR 000000 I-340201312103750 ROTH 457 CONTRIBUTIONS D 12/12/2013 192.50CR 000000 5,916.02 140295 NATIONWIDE RETIREMENT SOL I-320201312103750 DEFERRED COMP W/H - PT'ERS D 12/12/2013 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE 1-300201312103750 PERA W/H - COORDINATED D 12/12/2013 20,168.71CR 000000 I-301201312103750 PERA W/H - POLICE DEPT D 12/12/2013 17,161.60CR 000000 I-302201312103750 PERA W/H - ELECTED D 12/12/2013 234.18CR 000000 37,564.49 000020 BLUE CROSS BLUE SHIELD C-201312123755 HEALTH INSURANCE PREMIUMS N 12/12/2013 31,635.25 000000 I-101201312103750 HEALTH INSURANCE PREMIUMS N 12/12/2013 6,635.25CR 000000 I-102201312103750 HEALTH INSURANCE PREMIUMS N 12/12/2013 18,144.000R 000000 I-104201312103750 HEALTH INSURANCE PREMIUMS N 12/12/2013 2,410.000R 000000 I-105201312103750 HEALTH INSURANCE PREMIUMS N 12/12/2013 4,446.00CR 000000 0.00 011310 AFLAC I-161201312103750 AFLAC INSURANCE PREMIUMS R 12/12/2013 271.19CR 116707 I-162201312103750 AFLAC INSURANCE PREMIUMS R 12/12/2013 279.56CR 116707 550.75 12/12/2013 9:27 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03471 PAYROLL 12/12/13 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 I-200201312103750 FLEX MEDICAL R 12/12/2013 1,718.59CR 116708 I-210201312103750 FLEX DAYCARE R 12/12/2013 744.58CR 116708 2,463.17 002708 GUARDIAN LIFE INSURANCE CO C-201312123757 DENTAL INSURANCE PREMIUMS R 12/12/2013 2,929.72 116709 I-111201312103750 DENTAL INSURANCE PREMIUMS R 12/12/2013 1,024.42CR 116709 I-112201312103750 DENTAL INSURANCE PREMIUMS R 12/12/2013 1,905.30CR 116709 1-201312123758 DENTAL INSURANCE PREMIUMS R 12/12/2013 5,910.08CR 116709 5,910.08 002184 LINCOLN FINANCIAL GROUP C-201312123759 LIFE INSURANCE PREMIUMS R 12/12/2013 790.97 116710 I-141201312103750 LINCOLN LIFE INS PREMIUMS R 12/12/2013 44.07CR 116710 I-142201312103750 LINCOLN LIFE INS PREMIUMS R 12/12/2013 55.50CR 116710 I-150201312103750 LINCOLN LIFE INS PREMIUMS R 12/12/2013 691.40CR 116710 I-201312123760 LIFE INSURANCE PREMIUMS R 12/12/2013 1,626.00CR 116710 I-201312123761 LONG TERM DISABILITY PREMIUMS R 12/12/2013 1,660.91CR 116710 I-201312123762 SHORT TERM DISABILITY PREMIUMS R 12/12/2013 1,113.72CR 116710 4,400.63 140310 NCPERS MINNESOTA - 725000 C-201312123763 PERA LIFE INSURANCE PREMIUMS R 12/12/2013 492.50 116711 I-130201312103750 PERA LIFE INSURANCE PREMIUMS R 12/12/2013 476.50CR 116711 I-131201312103750 PERA LIFE INSURANCE PREMIUMS R 12/12/2013 16.00CR 116711 1-201312123764 PERA LIFE INSURANCE PREMIUMS R 12/12/2013 969.00CR 116711 969.00 220200 VANTAGEPOINT TF AGTS-457 I-330201312103750 ICMA CONTRIBUTIONS-PLAN#303970 R 12/12/2013 2,232.54CR 116712 I-332201312103750 ICMA CONTRIBUTIONS-PLAN#303970 R 12/12/2013 358.87CR 116712 I-333201312103750 ICMA INS. WAIVER-PLAN#303970 R 12/12/2013 289.92CR 116712 2,881.33 000020 BLUE CROSS BLUE SHIELD 1-201312123756 HEALTH INSURANCE PREMIUMS D 12/15/2013 73,579.00CR 000000 73,579.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,174.96 17,174.96 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 176,797.18 176,797.18 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 0.00 193,972.14 193,972.14 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/12/2013 9:27 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03471 PAYROLL 12/12/13 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 12/2013 162,068.25CR 201 12/2013 36.72CR 601 12/2013 10,949.26CR 602 12/2013 10,949.31CR 603 12/2013 4,518.75CR 650 12/2013 5,449.85CR ALL 193,972.14CR 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET:' 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011327 AMER PAYMENT CENTERS I 52544 DROP BOX RENTAL-DEC,JAN,FEB APBNK 12/12/2013 R 12/02/2013 75.00 75.000R G/L ACCOUNT CK: 116580 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 01-011329 AMER PLANNING ASSOCIATION I 109970-13106 MEMBERSHIP RENEWAL-LINDAHL APBNK 12/12/2013 K 11/26/2013 420.00 420.000R G/L ACCOUNT CK: 116581 420.00 101 41910-01-433.01 APA/AICP 420.00 MEMBERSHIP RENEWAL-LINDQUIST VENDOR TOTALS REG. CHECK 1 420.00 420.000R 0.00 420.00 0.00 01-000168 ANIMAL EMERGENCY CARE I 83382 EMERGENCY CARE & TREATMENT APBNK 12/12/2013 R 11/25/2013 153.83 153.83CR G/L ACCOUNT CK: 116582 153.83 101 42110-01-316.01 IMPOUND & CARE FEES 153.83 EMERGENCY CARE & TREATMENT VENDOR TOTALS REG. CHECK 1 153.83 153.83CR 0.00 153.83 0.00 01-011731 APWA-AMER PUBLIC WKS ASN I 201312043703 2014 MEMBERSHIP RENEWAL APBNK 12/12/2013 R 11/19/2013 730.00 730.00CR G/L ACCOUNT CK: 116583 730.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 730.00 2014 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 730.00 730.000R 0.00 730.00 0.00 01-002518 B & B PRODUCTS/RIGS AND SQU I 4010 NEW TAHOE SETUP-FD C2 APBNK 12/12/2013 R 10/29/2013 2,152.70 2,152.70CR G/L ACCOUNT CK: 116584 2,152.70 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 2,152.70 NEW TAHOE SETUP-FD C2 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03470 12/12/2013 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 2,152.70 2,152.70CR 0.00 2,152.70 0.00 01-003445 KATE BEHRENDT I 201312043704 PERMIT #2490-DAMAGE DEPOSIT APBNK 12/12/2013 R 11/25/2013 300.00 300.00CR G/L ACCOUNT CK: 116585 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2490-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002982 BERTELSON ONE SOURCE 10E-339464-1 MISC OFFICE SUPPLIES-STOCK APBNK 12/12/2013 R 12/03/2013 21.35 21.35CR G/L ACCOUNT CK: 116586 21.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.35 COMPRESSED GAS DUSTERS I WO-895795-1 MISC OFFICE SUPPLIES-FINANC APBNK 12/12/2013 R 11/26/2013 153.89 153.89CR G/L ACCOUNT CK: 116586 153.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 153.89 PRINTER TONER I WO-895830-1 MISC OFFICE SUPPLIES-BLDG APBNK 12/12/2013 R 11/26/2013 319.33 319.33CR G/L ACCOUNT CK: 116586 319.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 319.33 CALENDARS,TONER,TICKET HOLDERS I WO-897124-1 MISC OFF/PAPER SUPPLY-FIN/C APBNK 12/12/2013 R 12/03/2013 310.53 310.53CR G/L ACCOUNT CK: 116586 310.53 101 41810-01-203.01 COPY PAPER 137.55 8.5x14 & 8.5x11 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 172.98 INK PAD,HOOK,DISPLAY HOLDERS I WO-897831-1 MISC OFFICE SUPPLIES-COMM D APBNK 12/12/2013 R 12/05/2013 177.39 177.39CR G/L ACCOUNT CK: 116586 177.39 101 41910-01-209.00 OTHER OFFICE SUPPLIES 177.39 2-WOOD SUGGESTION BOXES I WO-898066-1 MISC OFFICE/PAPER SUPPLY-EN APBNK 12/12/2013 R 12/05/2013 29.31 29.31CR G/L ACCOUNT CK: 116586 29.31 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.96 TAPE DISPENSER & CALCULATOR 101 41810-01-203.01 COPY PAPER 13.35 ROCKET RED COPY PAPER VENDOR TOTALS REG. CHECK 1 1,011.80 1,011.80CR 0.00 1,011.80 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003449 RITA BEYER CORRIGAN I 201312093743 10 PKS - ROSEMOUNT POSTCARD APBNK 12/12/2013 R 12/04/2013 64.00 64.00CR G/L ACCOUNT CK: 116587 64.00 101 41110-01-315.00 SPECIAL PROGRAMS 64.00 10 PKS - ROSEMOUNT POSTCARDS VENDOR TOTALS REG. CHECK 1 64.00 64.000R 0.00 64.00 0.00 01-000658 BLOOMINGTON SECURITY SOL I 584184 DOOR LOCKS REPAIRED-CC & AR APBNK 12/12/2013 R 11/18/2013 3,686.22 3,686.22CR G/L ACCOUNT CK: 116588 3,686.22 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 672.75 DOOR LOCKS REPAIRED-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 3,013.47 DOOR LOCKS REPAIRED-ARENA VENDOR TOTALS REG. CHECK 1 3,686.22 3,686.22CR 0.00 3,686.22 0.00 01-030336 CAROUSEL CRAFTS I 201312043705 PERMIT #2913-DAMAGE DEPOSIT APBNK 12/12/2013 R 12/02/2013 600.00 600.000R G/L ACCOUNT CK: 116589 600.00 101 22000 DEPOSITS PAYABLE 600.00 PERMIT #2913-DAMAGE DEPOSITS VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 600.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-204722 WIPER BLADE W/ROTOR RETURN APBNK 12/12/2013 R 11/11/2013 5.22CR 5.22 G/L ACCOUNT CK: 116590 5.22CR 101 43100-01-221,00 EQUIPMENT PARTS 5.22CRWIPER BLADE W/ROTOR RETURN C 1596-IC-204816 BATTERY CORE RETURNED APBNK 12/12/2013 R 11/13/2013 41.68CR 41.68 G/L ACCOUNT CK: 116590 41.68CR 101 43100-01-221.00 EQUIPMENT PARTS 41.68CRBATTERY CORE RETURNED I 1596-ID-204562 THREADLOCKER,BRAKE FLUID APBNK 12/12/2013 R 11/07/2013 27.85 27.85CR G/L ACCOUNT CK: 116590 27.85 101 43100-01-215.00 SHOP MATERIALS 27.85 THREADLOCKER,BRAKE FLUID I 1596-ID-204589 EXACT FIT WIPER BLADES APBNK 12/12/2013 R 11/08/2013 20.54 20.54CR G/L ACCOUNT CK: 116590 20.54 101 43100-01-221.00 EQUIPMENT PARTS 20.54 EXACT FIT WIPER BLADES 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03470 12/12/2013 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-204724 ROTOR W/WIPER BLADE RETURN APBNK 12/12/2013 R 11/11/2013 5.22 5.22CR G/L ACCOUNT CK: 116590 5.22 101 43100-01-221.00 EQUIPMENT PARTS 5.22 ROTOR W/WIPER BLADE RETURN 1 1596-ID-204804 COM & TRACTOR BATTERY APBNK 12/12/2013 R ' 11/13/2013 218.77 218.77CR G/L ACCOUNT CK: 116590 218.77 101 43100-01-221.00 EQUIPMENT PARTS 218.77 COM & TRACTOR BATTERY I 1596-ID-205031 AIR FILTERS APBNK 12/12/2013 R 11/18/2013 65.65 65.65CR G/L ACCOUNT CK: 116590 65.65 101 43100-01-221.00 EQUIPMENT PARTS 65.65 AIR FILTERS I 1596-ID-205106 FILTERS,MOTOR TREATMENT,ETC APBNK 12/12/2013 R 11/19/2013 720.97 720.97CR G/L ACCOUNT CK: 116590 720.97 101 43100-01-215.00 SHOP MATERIALS 298.57 MOTOR TREATMENT,BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 422.40 FILTERS,FITTINGS,BELT,ETC I 1596-ID-205163 EXHAUST RAIN CAP APBNK 12/12/2013 R 11/20/2013 11.42 11.42CR G/L ACCOUNT CK: 116590 11.42 101 43100-01-221.00 EQUIPMENT PARTS 11.42 EXHAUST RAIN CAP I 1596-ID-205301 3/8 TITANIUM APBNK 12/12/2013 R 11/22/2013 360.16 360.16CR G/L ACCOUNT CK: 116590 360.16 101 43100-01-241.00 SMALL TOOLS 360.16 3/8 TITANIUM I 1596-ID-205302 CHECK VALVE ASSEMBLY APBNK 12/12/2013 R 11/22/2013 76.52 76.52CR G/L ACCOUNT CK: 116590 76.52 101 43100-01-221.00 EQUIPMENT PARTS 76.52 CHECK VALVE ASSEMBLY I 1596-ID-205385 TRANSMISSION FUNNEL,DRAIN P APBNK 12/12/2013 R 11/25/2013 6.87 6.87CR G/L ACCOUNT CK: 116590 6.87 101 43100-01-215.00 SHOP MATERIALS 6.87 TRANSMISSION FUNNEL,DRAIN PAN I 1596-ID-205428 ANTIFREEZE,VISOR ORGANIZER APBNK 12/12/2013 R 11/25/2013 31.80 31.80CR G/L ACCOUNT CK: 116590 31.80 101 43100-01-213.00 LUBRICANTS & ADDITIVES 21.12 RV/MARINE ANTIFREEZE 101 43100-01-221.00 EQUIPMENT PARTS 10.68 MOSSY OAK VISOR ORGANIZER I 1596-ID-205472 HOSE CLAMPS APBNK 12/12/2013 R 11/26/2013 15.18 15.18CR G/L ACCOUNT CK: 116590 15.18 101 43100-01-221.00 EQUIPMENT PARTS 15.18 HOSE CLAMPS I 1596-ID-205528 RADIATOR CAP APBNK 12/12/2013 R 11/27/2013 5.37 5.37CR G/L ACCOUNT CK: 116590 5.37 101 43100-01-221.00 EQUIPMENT PARTS 5.37 RADIATOR CAP I 1596-ID-205533 OIL FILTER APBNK 12/12/2013 R 11/27/2013 20.32 20.32CR G/L ACCOUNT CK: 116590 20.32 101 43100-01-221.00 EQUIPMENT PARTS 20.32 OIL FILTER 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03470 12/12/2013 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-205534 OIL FILTER APBNK 12/12/2013 R 11/27/2013 20.32 20.32CR G/L ACCOUNT CK: 116590 20.32 101 43100-01-221.00 EQUIPMENT PARTS 20.32 OIL FILTER VENDOR TOTALS REG. CHECK 1 1,560.06 1,560.06CR 0.00 1,560.06 0.00 01-003359 CENTERLINE TANK & TRAILER I 7873 CABINETS RAISED,FLASHER MOV APBNK 12/12/2013 R 12/09/2013 772.18 772.18CR G/L ACCOUNT CK: 116592 772.18 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 772.18 CABINETS RAISED,FLASHER MOVED VENDOR TOTALS REG. CHECK 1 772.18 772.18CR 0.00 772.18 0.00 01-002754 CHARTER COMMUNICATIONS I 201312093742 INTERNET SERVICE-ARENA APBNK 12/12/2013 R 11/20/2013 89.24 89.24CR G/L ACCOUNT CK: 116593 89.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 89.24 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 _ 0.00 01-031520 CHESS INC I 1311034 NOVEMBER 2013 SAFETY PROGRA APBNK 12/12/2013 R 11/30/2013 1,025.00 1,025.00CR G/L ACCOUNT CK: 116594 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 754255120 TOWEL SERVICE APBNK 12/12/2013 R 11/15/2013 89.56 89.56CR G/L ACCOUNT CK: 116595 89.56 101 43100-01-211.00 CLEANING SUPPLIES 89.56 TOWEL SERVICE I 754260385 TOWEL SERVICE APBNK 12/12/2013 R 11/29/2013 93.08 93.08CR G/L ACCOUNT CK: 116595 93.08 101 43100-01-211.00 CLEANING SUPPLIES 93.08 TOWEL SERVICE 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03470 12/12/2013 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 1 182.64 182.64CR 0.00 182.64 0.00 01-030908 CITY OF APPLE VALLEY I 4740 PORTA-COUNT MAINTENANCE APBNK 12/12/2013 R 10/23/2013 252.44 252.44CR G/L ACCOUNT CK: 116596 252.44 101 42210-01-313.02 SCBA FLOW TEST 252.44 PORTA-COUNT MAINTENANCE I 4791 REIMB FRANCHISE LEGAL COSTS APBNK 12/12/2013 R 12/05/2013 273.49 273.49CR G/L ACCOUNT CK: 116596 273.49 101 24406 F/B ASSIGNED FOR FRANCH RENW.L 273.49 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 525.93 525.93CR 0.00 525.93 0.00 01-030956 CITY OF ROSEMOUNT I 201312113751 NOV 2013 STATE SURCHARGE APBNK 12/12/2013 R 12/09/2013 58.53 58.53CR G/L ACCOUNT CK: 116597 58.53 101 20810 BUILDING PERMIT SURCHARGE 38.73 11/2013 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 5.90 11/2013 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 3.20 11/2013 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 4.40 11/2013 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.40 11/2013 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.90 11/2013 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 58.53 58.53CR 0.00 58.53 0.00 01-030957 CITY OF ROSEMOUNT I 201312113752 NOV 2013 CITY SHARE SAC FEE APBNK 12/12/2013 R 12/09/2013 292.20 292.20CR G/L ACCOUNT CK: 116598 292.20 101 20815 METRO SAC FOR MWCC 292.20 NOV 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 292.20 292.20CR 0.00 292.20 0.00 1 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002501 COMMERCIAL STEAM TEAM I 10423 CARPET CLEANING @ 2 SHELTER APBNK 12/12/2013 R 11/14/2013 437.12 437.12CR G/L ACCOUNT CK: 116599 437.12 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 437.12 CARPET CLEANING @ 2 SHELTERS VENDOR TOTALS REG. CHECK 1 437.12 437.12CR 0.00 437.12 0.00 01-031530 COMPUTER INTEGRATION TECH I 95449 WATCHGUARD FIREWALL RENEWAL APBNK 12/12/2013 R 11/15/2013 344.68 344.68CR G/L ACCOUNT CK: 116600 344.68 650 45130-01-433.00 DUES & SUBSCRIPTIONS 344.68 WATCHGUARD FIREWALL RENEWAL I 95532 WATCHGUARD FIREWALL RENEWAL APBNK 12/12/2013 K 11/26/2013 304.13 304.13CR G/L ACCOUNT CM: 116600 304.13 101 45100-30-219.00 OTHER OPERATING SUPPLIES 304.13 WATCHGUARD FIREWALL RENEWAL VENDOR TOTALS REG. CHECK 1 648.81 648.81CR 0.00 648.81 0.00 01-031577 CORPORATE MECHANICAL INC C 168171CR INV 168171-TAX CHRGED IN ER APBNK 12/12/2013 R 11/19/2013 45.32CR 45.32 G/L ACCOUNT CM: 116601 45.32CR 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 45.32CRINV 168171-TAX CHRGED IN ERROR I 169931 DECEMBER MAINTENANCE BILLIN APBNK 12/12/2013 R 12/02/2013 1,830.00 1,830.00OR G/L ACCOUNT CK: 116601 1,830.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,830.00 DECEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,784.68 1,784.68CR 0.00 1,784.68 0.00 01-031700 COVERALL OF THE I 7070196173 NOV CLEANING SRV-P&R APBNK 12/12/2013 R 11/26/2013 513.00 513.00OR G/L ACCOUNT CK: 116602 513.00 101 45100-01-312.00 CUSTODIAL SERVICES 513.00 NOV CLEANING SRV-P&R I 7070196180 NOV CLEANING SRV-STEEPLE CT APBNK 12/12/2013 R 11/26/2013 224.44 224.44CR G/L ACCOUNT CK: 116602 224.44 101 45100-30-312.00 CUSTODIAL SERVICES 224.44 NOV CLEANING SRV-STEEPLE CTR 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03470 12/12/2013 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 7070196227 DECEMBER CLEANING SRV-FS #1 APBNK 12/12/2013 R 12/01/2013 479.87 479.87CR G/L ACCOUNT CK: 116602 479.87 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 479.87 DECEMBER CLEANING SRV-FS #1 I 7070196233 DECEMBER CLEANING SRV-PW BL APBNK 12/12/2013 R 12/01/2013 877.44 877.44CR G/L ACCOUNT CK: 116602 877.44 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 877.44 DECEMBER CLEANING SRV-PW BLDGS I 7070196408 DECEMBER CLEANING SRV-FS #2 APBNK 12/12/2013 R 12/01/2013 354.83 354.83CR G/L ACCOUNT CK: 116602 354.83 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 354.83 DECEMBER CLEANING SRV-FS #2 I 7070196445 DECEMBER CLEANING SRV-CH APBNK 12/12/2013 R 12/01/2013 2,188.80 2,188.80CR G/L ACCOUNT CK: 116602 2,188.80 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,188.80 DECEMBER CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 4,638.38 4,638.38CR 0.00 4,638.38 0.00 01-001023 CRAWFORD DOOR SALES CO I 12445 GARAGE DOOR #2 REPLACED-PW APBNK 12/12/2013 R 11/25/2013 2,089.00 2,089.00CR G/L ACCOUNT CK: 116603 2,089.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 774.00 GARAGE DOOR #2 REPLACED-PW 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,315.00 GARAGE DOOR #2 REPLACED-PW I 12446 DOOR #1 OPERATOR INSTALLED- APBNK 12/12/2013 R 11/25/2013 1,850.00 1,850.00CR G/L ACCOUNT CK: 116603 1,850.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,850.00 DOOR #1 OPERATOR INSTALLED-PW VENDOR TOTALS REG. CHECK 1 3,939.00 3,939.00CR 0.00 3,939.00 0.00 01-001576 CREATIVE GRAPHICS I 68273 9 SETS OF 500 BUSINESS CARD APBNK 12/12/2013 R 11/19/2013 139.15 139.15CR G/L ACCOUNT CK: 116604 139.15 101 41810-01-203.06 MISCELLANEOUS FORMS 139.15 9 SETS OF 500 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 139.15 139.15CR 0.00 139.15 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040220 DAK COUNTY PROP RECORDS I 201312093744 RECORDING FEES-PRESTWICK PA APBNK 12/12/2013 R 12/03/2013 98.65 98.65CR G/L ACCOUNT CK: 116605 98.65 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 98.65 RECORDING FEES-PRESTWICK PARK VENDOR TOTALS REG. CHECK 1 98.65 98.65CR 0.00 98.65 0.00 01-000186 DAK COUNTY SOCIAL SERVICE I 201312043707 PERMIT #2825-DAMAGE DEPOSIT APBNK 12/12/2013 R 11/22/2013 300.00 300.000R G/L ACCOUNT CK: 116606 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2825-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-003446 DAKOTA COUNTY MAAG I 201312043706 FORT MCCOY MAAG TRAINING APBNK 12/12/2013 R 11/26/2013 382.20 382.20CR G/L ACCOUNT CK: 116607 382.20 101 42110-01-331.04 MAAG CONFERENCE 382.20 FORT MCCOY MAAG TRAINING VENDOR TOTALS REG. CHECK 1 382.20 382.20CR 0.00 382.20 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 11/13 JAYCEE PARK CONTROL BLDG APBNK 12/12/2013 R 11/26/2013 8.91 8.91CR G/L ACCOUNT CK: 116608 8.91 101 45202-01-381.03 IRRIGATION 8.91 JAYCEE PARK CONTROL BLDG I 315729-4 11/13 WENSMANN POND MONITORING ST APBNK 12/12/2013 R 11/26/2013 18.18 18.18CR G/L ACCOUNT CK: 116608 18.18 603 49513-01-381.00 ELECTRIC UTILITIES 18.18 WENSMANN POND MONITORING ST'N I 377622-6 11/13 SIREN #13 APBNK 12/12/2013 R 11/26/2013 17.23 17.23CR G/L ACCOUNT CK: 116608 17.23 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.23 SIREN #13 VENDOR TOTALS REG. CHECK 1 44.32 44.32CR 0.00 44.32 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040487 DALCO I 2682581 PAPER & PLASTIC SUPPLIES-P& APBNK 12/12/2013 R 12/02/2013 453.72 453.72CR G/L ACCOUNT CK: 116609 453.72 101 45100-01-211.00 CLEANING SUPPLIES 127.04 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 127.04 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 90.75 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 108.89 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 453.72 453.72CR 0.00 453.72 0.00 01-001897 DCR CHAMBER OF COMMERCE I 61103 ROSEMOUNT HOLIDAY LUNCHEON APBNK 12/12/2013 R 11/26/2013 140.00 140.000R G/L ACCOUNT CK: 116610 140.00 201 46300-01-437.00 CONFERENCES & SEMINARS 140.00 ROSEMOUNT HOLIDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 138250 TOWING CHARGE-UNIT 417 APBNK 12/12/2013 R 11/27/2013 129.80 129.80CR G/L ACCOUNT CK: 116611 129.80 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 129.80 TOWING CHARGE-UNIT 417 VENDOR TOTALS REG. CHECK 1 129.80 129.80CR 0.00 129.80 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV80972 MONTHLY MAINTENANCE-8 COPIE APBNK 12/12/2013 R 11/22/2013 984.59 984.59CR G/L ACCOUNT CK: 116612 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 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000316 DRAIN PRO-PLUMBING INC I 37769 UNPLUGGED TOILETS-ARENA APBNK 12/12/2013 R 11/25/2013 450.00 450.00OR G/L ACCOUNT CK: 116613 450.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 450.00 UNPLUGGED TOILETS-ARENA VENDOR TOTALS REG. CHECK 1 450.00 450.00OR 0.00 450.00 0.00 01-001101 EASTVIEW HIGH SCHOOL I 201312043708 PERMIT #2851-DAMAGE DEPOSIT APBNK 12/12/2013 R 11/22/2013 300.00 300.00CR G/L ACCOUNT CK: 116614 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2851-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-050340 ECOLAB PEST I 3246382 PEST CONTROL-MN DOT APBNK 12/12/2013 R 11/13/2013 32.15 32.15CR G/L ACCOUNT CK: 116615 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 3246383 PEST CONTROL-CH,SHOP,PW APBNK 12/12/2013 R 11/26/2013 105.05 105.05CR G/L ACCOUNT CK: 116615 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW 1 VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 01-000672 ECONOMIC DEVELOPMENT I 201312103748 2014 MEMBERSHIP-K LINDQUIST APBNK 12/12/2013 R 12/06/2013 250.00 250.00OR G/L ACCOUNT CK: 116616 250.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 250.00 2014 MEMBERSHIP-K LINDQUIST VENDOR TOTALS REG. CHECK 1 250.00 250.00OR 0.00 250.00 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03470 12/12/2013 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 71027 LABOR/MATERIALS TO REPR FD APBNK 12/12/2013 R 11/08/2013 1,917.38 1,917.38CR G/L ACCOUNT CM: 116617 1,917.38 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,917.38 LABOR/MATERIALS TO REPR FD L11 I 71340 DOOR MAGNET SENSOR-FD T11 APBNK 12/12/2013 R 11/19/2013 112.16 112.16CR G/L ACCOUNT CK: 116617 112.16 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 112.16 DOOR MAGNET SENSOR-FD T11 VENDOR TOTALS REG. CHECK 1 2,029.54 2,029.54CR 0.00 2,029.54 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 11660 NEW SQUAD SETUP-PD70 APBNK 12/12/2013 R 11/22/2013 6,950.51 6,950.51CR G/L ACCOUNT CK: 116618 6,950.51 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 6,950.51 NEW SQUAD SETUP-PD70 I 11661 NEW SQUAD SETUP-PD30 APBNK 12/12/2013 R 11/22/2013 6,950.51 6,950.51CR G/L ACCOUNT CK: 116618 6,950.51 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 6,950.51 NEW SQUAD SETUP-PD30 VENDOR TOTALS REG. CHECK 1 13,901.02 13,901.02CR 0.00 13,901.02 0.00 01-003244 ENGINEERING DESIGN INITIATI I 11-047.04-13 PROF SVC-SC LIGHTING & AUDI APBNK 12/12/2013 R 11/30/2013 778.25 778.25CR G/L ACCOUNT CK: 116619 778.25 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 778.25 PROF SVC-SC LIGHTING & AUDIO VENDOR TOTALS REG. CHECK 1 778.25 778.25CR 0.00 778.25 0.00 01-000598 ESS BROTHERS & SONS INC I SS6294 REPLD MANHOLE INSERTS & SEA APBNK 12/12/2013 R 10/04/2013 2,591.72 2,591.72CR G/L ACCOUNT CK: 116620 2,591.72 603 49500-01-403.02 MISCELLANEOUS REPAIRS 2,591.72 REPLD MANHOLE INSERTS & SEALS I SS7644 REPLACED MANHOLE SEALS APBNK 12/12/2013 R 11/20/2013 2,046.66 2,046.66CR G/L ACCOUNT CK: 116620 2,046.66 603 49500-01-403.02 MISCELLANEOUS REPAIRS 2,046.66 REPLACED MANHOLE SEALS 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03470 12/12/2013 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 4,638.38 4,638.38CR 0.00 4,638.38 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 168750 DRUG TESTING APBNK 12/12/2013 R 11/30/2013 32.00 32.00OR G/L ACCOUNT CK: 116621 32.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 32.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 32.00 32.00OR 0.00 32.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 718576 6 BAGS SIDEWALK SALT PELLET APBNK 12/12/2013 R 11/30/2013 121.77 121.77CR G/L ACCOUNT CK: 116622 121.77 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 121.77 6 BAGS SIDEWALK SALT PELLETS VENDOR TOTALS REG. CHECK 1 121.77 121.77CR 0.00 121.77 0.00 01-061280 FLUEGEL LAW FIRM PA I 201312093711 PROSECUTION FEES 11/13 APBNK 12/12/2013 R 11/30/2013 5,009.00 5,009.00CR G/L ACCOUNT CK: 116623 5,009.00 101 42110-01-304.00 LEGAL FEES 5,009.00 PROSECUTION FEES 11/13 VENDOR TOTALS REG. CHECK 1 5,009.00 5,009.00OR 0.00 5,009.00 0.00 01-001307 FRANDRUP MASONRY, INC I 0112513 CURB/RAMP WORK @ JAYCEE PAR APBNK 12/12/2013 R 11/25/2013 5,525.00 5,525.00CR G/L ACCOUNT CK: 116624 5,525.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,525.00 CURB/RAMP WORK @ JAYCEE PARK VENDOR TOTALS REG. CHECK 1 5,525.00 5,525.00OR 0.00 5,525.00 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03470 12/12/2013 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 12/13 DECEMBER PHONE SERVICE APBNK 12/12/2013 R 11/25/2013 2,298.55 2,298.55CR G/L ACCOUNT CK: 116625 2,298.55 101 41810-01-321.01 GENERAL PHONE COSTS 1,871.98 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 37.65 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 0.14 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 2,298.55 2,298.55CR 0.00 2,298.55 0.00 01-002416 FRONTIER AG & TURF I P45871 4 - 14" CHAINS APBNK 12/12/2013 R 11/25/2013 75.71 75.71CR G/L ACCOUNT CK: 116627 75.71 101 43100-01-221.00 EQUIPMENT PARTS 75.71 4 - 14" CHAINS I P46128 2 CHAINS-FD E11 APBNK 12/12/2013 R 12/05/2013 399.69 399.69CR G/L ACCOUNT CK: 116627 399.69 101 43100-01-221.00 EQUIPMENT PARTS 399.69 2 CHAINS-FD Ell VENDOR TOTALS REG. CHECK 1 475.40 475.40CR 0.00 475.40 0.00 01-001968 FTTH COMMUNICATIONS I 1618131201 BUSINESS INTERNET PACK-DEC APBNK 12/12/2013 D 12/01/2013 221.58 221.58CR G/L ACCOUNT 221.58 101 41810-01-321.01 GENERAL PHONE COSTS 221.58 BUSINESS INTERNET PACK-DEC 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03470 12/12/2013 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 DRAFTS 1 221.58 221.58CR 0.00 221.58 0.00 01-003447 GOPHER STAGE LIGHTING I 980 FOLLOWSPOT LIGHT-STEEPLE CT APBNK 12/12/2013 R 11/14/2013 5,074.39 5,074.39CR G/L ACCOUNT CK: 116628 5,074.39 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 2,537.19 FOLLOWSPOT LIGHT-STEEPLE CTR 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,537.20 FOLLOWSPOT LIGHT-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 5,074.39 5,074.39CR 0.00 5,074.39 0.00 01-070880 GOPHER STATE ONE-CALL 1 83641 NOVEMBER TICKET CHARGES APBNK 12/12/2013 R 11/30/2013 293.10 293.10CR G/L ACCOUNT CK: 116629 293.10 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 146.55 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 146.55 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 293.10 293.10CR 0.00 293.10 0.00 01-071220 GRAINGER I 930865447 WALL HEATER-CITY HALL APBNK 12/12/2013 R 12/03/2013 501.91 501.91CR G/L ACCOUNT CK: 116630 501.91 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 501.91 WALL HEATER-CITY HALL I 9308656454 HAND & SHOP TOWELS APBNK 12/12/2013 R 12/03/2013 26.15 26.15CR G/L ACCOUNT CK: 116630 26.15 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 26.15 HAND & SHOP TOWELS VENDOR TOTALS REG. CHECK 1 528.06 528.06CR 0.00 528.06 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPRO98 DESIGN/PROD-WIN/SPR BROCHUR APBNK 12/12/2013 R 11/22/2013 2,080.00 2,080.000R G/L ACCOUNT CK: 116631 2,080.00 101 45100-01-349.01 BROCHURES 2,080.00 DESIGN/PROD-WIN/SPR BROCHURE I GCRPRO99 ONLINE RSMT DIRECTORY APBNK 12/12/2013 R 11/26/2013 200.00 200.00CR G/L ACCOUNT CK: 116631 200.00 101 41320-41-315.01 GENERAL MARKETING 200.00 ONLINE RSMT DIRECTORY 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03470 12/12/2013 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 2,280.00 2,280.00OR 0.00 2,280.00 0.00 01-003448 HANSEN CONCRETE & REMODELIN I 201312093710 CURB & CATCH BASIN REPAIRS APBNK 12/12/2013 R 11/25/2013 4,300.00 4,300.00OR G/L ACCOUNT CK: 116632 4,300.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 4,300.00 CURB & CATCH BASIN REPAIRS VENDOR TOTALS REG. CHECK 1 4,300.00 4,300.00OR 0.00 4,300.00 0.00 ,300.00 01-080458 HAWKINS INC I 3538101RI CONTAINERS DEMURRAGE APBNK 12/12/2013 R 11/22/2013 130.00 130.00OR G/L ACCOUNT CK: 116633 130.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 130.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I B821416 MXU'S,PROGRAMMER,FLANGE KIT APBNK 12/12/2013 R 12/05/2013 13,496.18 13,496.18CR G/L ACCOUNT CK: 116634 13,496.18 601 49400-01-220.01 FOR REPLACEMENTS 13,496.18 MXU'S,PROGRAMMER,FLANGE KITS VENDOR TOTALS REG. CHECK 1 13,496.18 13,496.18CR 0.00 13,496.18 0.00 01-080509 HEMT I 13-40492 BLOOD ALCOHOL DRAW-MURNANE APBNK 12/12/2013 R 11/16/2013 85.00 85.00CR G/L ACCOUNT CK: 116635 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-MURNANE VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 53124 NOV-GARBAGE COLLECTION APBNK 12/12/2013 R 11/23/2013 2,164.63 2,164.63CR G/L ACCOUNT CK: 116636 2,164.63 101 45100-01-384.00 REFUSAL DISPOSAL 259.76 COMMUNITY CENTER-NOV 650 45130-01-384.00 REFUSE DISPOSAL 240.27 ARENA-NOV 101 45100-30-384.00 REFUSE DISPOSAL 97.41 STEEPLE CENTER-NOV 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,567.19 CONTRACT BALANCE-NOV VENDOR TOTALS REG. CHECK 1 2,164.63 2,164.63CR 0.00 2,164.63 0.00 01-003217 HOSE/CONVEYORS INC I 40887 HOSE ADAPTERS,PINS,COUPLERS APBNK 12/12/2013 R 11/21/2013 193.72 193.72CR G/L ACCOUNT CK: 116637 193.72 101 43100-01-221.00 EQUIPMENT PARTS 193.72 HOSE ADAPTERS,PINS,COUPLERS,ET VENDOR TOTALS REG. CHECK 1 193.72 193.72CR 0.00 193.72 0.00 01-003122 I STATE TRUCK CENTER C C242281533:01 AIR DRYER CORE RETURN APBNK 12/12/2013 R 11/21/2013 196.65CR 196.65 G/L ACCOUNT CK: 116638 196.65CR 101 43100-01-221.00 EQUIPMENT PARTS 196.65CRAIR DRYER CORE RETURN I C242280718:01 GEAR-STAG W/CORE-#435 APBNK 12/12/2013 R 11/14/2013 1,149.72 1,149.72CR G/L ACCOUNT CK: 116638 1,149.72 101 43100-01-221.00 EQUIPMENT PARTS 1,149.72 GEAR-STAG W/CORE-#435 I C242280799:01 GEAR MASTER W/CORE RETN-#43 APBNK 12/12/2013 R 11/15/2013 1,443.23 1,443.23CR G/L ACCOUNT CK: 116638 1,443.23 101 43100-01-221.00 EQUIPMENT PARTS 1,443.23 GEAR MASTER W/CORE RETN-#435 I C242281413:01 AIR DRYER W/CORE APBNK 12/12/2013 R 11/20/2013 497.72 497.72CR G/L ACCOUNT CK: 116638 497.72 101 43100-01-221.00 EQUIPMENT PARTS 497.72 AIR DRYER W/CORE I C242281987:01 GASKET KIT APBNK 12/12/2013 R 11/25/2013 51.55 51.55CR G/L ACCOUNT CK: 116638 51.55 101 43100-01-221.00 EQUIPMENT PARTS 51.55 GASKET KIT I C242282257:01 TUBE ASSEMBLY SHUNT APBNK 12/12/2013 R 11/27/2013 210.04 210.04CR G/L ACCOUNT CK: 116638 210.04 101 43100-01-221.00 EQUIPMENT PARTS 210.04 TUBE ASSEMBLY SHUNT -.-.- -. .. . 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03470 12/12/2013 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 C242282774:01 CLAMPS,GASKETS,JOINT EXPANS APBNK 12/12/2013 R 12/03/2013 466.86 466.86CR G/L ACCOUNT CK: 116638 466.86 101 43100-01-221.00 EQUIPMENT PARTS 466.86 CLAMPS;GASKETS,JOINT EXPANS,ET I R242055907:01 WAG-WAG LIGHTS-NEW UNIT 431 APBNK 12/12/2013 R 11/19/2013 1,097.29 1,097.29CR G/L ACCOUNT CK: 116638 1,097.29 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 1,097.29 WAG-WAG LIGHT$-NEW UNIT 431 VENDOR TOTALS REG. CHECK 1 4,719.76 4,719.76CR 0.00 4,719.76 0.00 01-001690 IN CONTROL INC I 13009DF01 BACARDI TOWER TELEMETRY REP APBNK 12/12/2013 R 11/25/2013 2,230.42 2,230.42CR G/L ACCOUNT CK: 116639 2,230.42 601 49400-01-319.02 SUPERVISORY CONTROLS 2,230.42 BACARDI TOWER TELEMETRY REPRS VENDOR TOTALS REG. CHECK 1 2,230.42 2,230.42CR 0.00 2,230.42 0.00 01-002130 INSURANCE ADVISORS INC I 36124 RISK MGMT CONSULTING SERVIC APBNK 12/12/2013 R 11/15/2013 500.00 500.00OR G/L ACCOUNT CK: 116640 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 01-100040 DAVID G JACOBSON I 201312113753 NOV ELECT INSPECTION FEES APBNK 12/12/2013 R 12/10/2013 5,300.40 5,300.40CR G/L ACCOUNT CK: 116641 5,300.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,300.40 NOV ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,300.40 5,300.40CR 0.00 5,300.40 0.00 01-001527 KATO ROOFING INC I 11440 ROOF INSPECTION-PW CENTRAL APBNK 12/12/2013 R 11/22/2013 200.00 200.00OR G/L ACCOUNT CK: 116642 200.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 200.00 ROOF INSPECTION-PW CENTRAL 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03470 12/12/2013 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 11441 ROOF INSPECTION-PW SOUTH APBNK 12/12/2013 R 11/22/2013 200.00 200.00CR G/L ACCOUNT CK: 116642 200.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 200.00 ROOF INSPECTION-PW SOUTH I 11442 ROOF INSPECTION-CITY HALL APBNK 12/12/2013 R 11/22/2013 250.00 250.000R G/L ACCOUNT CK: 116642 250.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 250.00 ROOF INSPECTION-CITY HALL I 11463 CAULKED FLASHING-CITY HALL APBNK 12/12/2013 R 12/03/2013 172.00 172.000R G/L ACCOUNT CK: 116642 172.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 172.00 CAULKED FLASHING-CITY HALL I 11464 REPLED 2 PIPE BOOTS-PW CENT APBNK 12/12/2013 R 12/03/2013 455.00 455.000R G/L ACCOUNT CK: 116642 455.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 455.00 REPLED 2 PIPE BOOTS-PW CENTRAL I 11465 PATCHED @ PULLED FLASHING-P APBNK 12/12/2013 R 12/03/2013 380.00 380.00CR G/L ACCOUNT CK: 116642 380.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 380.00 PATCHED @ PULLED FLASHING-PW S VENDOR TOTALS REG. CHECK 1 1,657.00 1,657.000R 0.00 1,657.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12310 NOV SNOW REMOVAL-COMM CTR APBNK 12/12/2013 R 11/30/2013 73.91 73.91CR G/L ACCOUNT CK: 116643 73.91 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 73.91 NOV SNOW REMOVAL-COMM CTR I 12316 NOV SNOW REMOVAL-LIBRARY APBNK 12/12/2013 R 11/30/2013 406.31 406.31CR G/L ACCOUNT CM: 116643 406.31 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 406.31 NOV SNOW REMOVAL-LIBRARY I 12321 NOV SNOW REMOVAL-STEEPLE CT APBNK 12/12/2013 R 11/30/2013 273.46 273.46CR G/L ACCOUNT CK: 116643 273.46 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 273.46 NOV SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 753.68 753.68CR 0.00 753.68 0.00 01-110314 KENNEDY & GRAVEN 1 117393 OCTOBER RETAINER FEES APBNK 12/12/2013 R 11/21/2013 3,600.00 3,600.000R G/L ACCOUNT CK: 116644 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03470 12/12/2013 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 117394 OCTOBER NON RETAINER FEES APBNK 12/12/2013 R 11/21/2013 1,347.51 1,347.51CR G/L ACCOUNT CK: 116644 1,347.51 101 41810-01-304.00 LEGAL FEES 31.61 NON RETAINER ADMINISTRATION 601 49400-01-319.07 ANTENNA EXPENSES 277.80 VERIZON TOWER LEASE 101 41810-01-319.10 UMORE PROF SERVICE FEES 57.90 DAKOTA AGGREGATE MINING 425 48000-01-304.00 LEGAL FEES 656.20 BELLA VISTA PLAT & PUD-CP433 452 48000-01-304.00 LEGAL FEES 129.60 BACARDI AVENUE-CP452 453 48000-01-304.00 LEGAL FEES 194.40 DANBURY WAY IMPROVEMENTS-CP453 1 117452 NOVEMBER RETAINER FEES APBNK 12/12/2013 R 12/04/2013 3,600.00 3,600.000R G/L ACCOUNT CK: 116644 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES I 117453 NOVEMBER NON RETAINER FEES APBNK 12/12/2013 R 12/04/2013 465.15 465.15CR G/L ACCOUNT CK: 116644 465.15 101 41810-01-304.00 LEGAL FEES 115.80 SKB 601 49400-01-319.07 ANTENNA EXPENSES 56.70 VERIZON TOWER LEASE 101 41810-01-304.00 LEGAL FEES 41.75 LIQUOR LICENSE VIOLATIONS 101 41810-01-304.00 LEGAL FEES 48.25 PRESTWICK PLACE 3RD ADD-CP436 101 41810-01-304.00 LEGAL FEES 125.45 MERC GAS FRANCHISE 454 48000-01-304.00 LEGAL FEES 77.20 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 9,012.66 9,012.66CR 0.00 9,012.66 0.00 01-110526 KIMBALL MIDWEST I 3270915 PINS,FITTINGS,BUSHINGS,ETC APBNK 12/12/2013 R 11/13/2013 317.74 317.74CR G/L ACCOUNT CK: 116646 317.74 101 43100-01-215.00 SHOP MATERIALS 317.74 PINS,FITTINGS,BUSHINGS,ETC VENDOR TOTALS REG. CHECK 1 317.74 317.74CR 0.00 317.74 0.00 01-002540 KNOWLEDGE LEARNING CORP I 201312103747 PERMIT 2915-DAMAGE DEPOSIT APBNK 12/12/2013 R 12/06/2013 300.00 300.000R G/L ACCOUNT CK: 116647 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 2915-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000414 LAW ENFORCEMENT I 0235780-IN TO-21 & PHOTO TARGETS APBNK 12/12/2013 R 12/05/2013 160.31 160.31CR G/L ACCOUNT CK: 116648 160.31 101 42110-01-437.06 USE OF FORCE 160.31 TO-21 & PHOTO TARGETS VENDOR TOTALS REG. CHECK 1 160.31 160.31CR 0.00 160.31 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20131031 OCTOBER DATABASE SEARCHES APBNK 12/12/2013 R 10/31/2013 50.00 50.00CR G/L ACCOUNT CK: 116649 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 OCTOBER DATABASE SEARCHES I 1236164-20131130 NOVEMBER DATABASE SEARCHES APBNK 12/12/2013 R 11/30/2013 50.00 50.00CR G/L ACCOUNT CK: 116649 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 NOVEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-002701 LOFGREN HEATING & I 11007 BOILER RELIEF VALVE REPLACE APBNK 12/12/2013 R 11/20/2013 387.50 387.50CR G/L ACCOUNT CK: 116650 387.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 387.50 BOILER RELIEF VALVE REPLACED VENDOR TOTALS REG. CHECK 1 387.50 387.50CR 0.00 387.50 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 37580 NETWORK IP ASSIGNMENTS APBNK 12/12/2013 R 10/31/2013 247.50 247.50CR G/L ACCOUNT CK: 116651 247.50 102 49300-01-219.00 OTHER OPERATING SUPPLIES 247.50 NETWORK IP ASSIGNMENTS VENDOR TOTALS REG. CHECK 1 247.50 247.50CR 0.00 247.50 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001711 LUBRICATION TECHNOLOGIES IN I 2302544 5-20 & 15-40 OIL APBNK 12/12/2013 R 12/06/2013 2,720.97 2,720.97CR G/L ACCOUNT CK: 116652 2,720.97 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,720.97 5-20 & 15-40 OIL VENDOR TOTALS REG. CHECK 1 2,720.97 2,720.97CR 0.00 2,720.97 0.00 01-130280 MASTER ELECTRIC CO INC 1 I SD5937 LIFT STATION #1 REPAIRS APBNK 12/12/2013 R 11/21/2013 695.02 695.02CR G/L ACCOUNT CK: 116653 695.02 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 695.02 LIFT STATION #1 REPAIRS VENDOR TOTALS REG. CHECK 1 695.02 695.02CR 0.00 695.02 0.00 01-003080 MATHESON TRI-GAS INC I 08053693 OXYGEN TANKS FOR FIRE DEPT APBNK 12/12/2013 R 11/06/2013 125.88 125.88CR G/L ACCOUNT CK: 116654 125.88 101 42210-01-219.06 OXYGEN 125.88 OXYGEN TANKS FOR FIRE DEPT VENDOR TOTALS REG. CHECK 1 125.88 125.88CR 0.00 125.88 0.00 01-130575 MCNAMARA CONTRACTING INC I 3730 1.53 TONS TAR APBNK 12/12/2013 R 11/29/2013 73.58 73.58CR G/L ACCOUNT CK: 116655 73.58 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 73.58 1.53 TONS TAR VENDOR TOTALS REG. CHECK 1 73.58 73.58CR 0.00 73.58 0.00 01-130725 MENARDS-APPLE VALLEY I 37663 MAIL BOXES,PAINT,LUMBER,ETC APBNK 12/12/2013 R 11/27/2013 177.26 177.26CR G/L ACCOUNT CK: 116656 177.26 101 43121-01-224.02 MAIL BOXES 51.20 MAIL BOXES 101 45202-01-223.03 MISCELLANEOUS 50.86 GLASS CLEANER,PAINT,ADHESIVE 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 75.20 LUMBER FOR STEEPLE CENTER 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03470 12/12/2013 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 1 177.26 177.26CR 0.00 177.26 0.00 01-130975 METRO COUNCIL ENV SERV I 1028238 WASTEWATER SERVICE-JANUARY APBNK 12/12/2013 R 12/09/2013 90,855.11 90,855.11CR G/L ACCOUNT CK: 116657 90,855.11 602 15510 PREPAID METRO SEWER CHARGES 90,855.11 WASTEWATER SERVICE-JANUARY VENDOR TOTALS REG. CHECK 1 90,855.11 90,855.11CR 0.00 90,855.11 0.00 01-131025 METRO COUNCIL ENV SERV I 201312113754 NOVEMBER 2013 SAC FEES APBNK 12/12/2013 R 12/09/2013 28,927.80 28,927.80CR G/L ACCOUNT CK: 116658 28,927.80 101 20815 METRO SAC FOR MWCC 28,927.80 NOVEMBER 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 28,927.80 28,927.80CR 0.00 28,927.80 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11012602 CLEANING SUPPLIES-P&R APBNK 12/12/2013 R 11/26/2013 389.56 389.56CR G/L ACCOUNT CK: 116659 389.56 101 45100-01-211.00 CLEANING SUPPLIES 148.03 CLEANING SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 148.04 CLEANING SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 93.49 CLEANING SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 389.56 389.56CR 0.00 389.56 0.00 01-003309 METROMATS I 8175 2ND NOV DEL-PW OFFICE BLDG APBNK 12/12/2013 R 11/25/2013 38.48 38.48CR G/L ACCOUNT CK: 116660 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND NOV DEL-PW OFFICE BLDG I 8176 2ND NOV DEL-CARPENTER SHOP APBNK 12/12/2013 R 11/25/2013 9.62 9.62CR G/L ACCOUNT CK: 116660 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND NOV DEL-CARPENTER SHOP I 8177 2ND NOV DEL-POLICE APBNK 12/12/2013 R 11/25/2013 29.39 29.39CR G/L ACCOUNT CK: 116660 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND NOV DEL-POLICE 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03470 12/12/2013 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 8178 2ND NOV DEL-CITY HALL APBNK 12/12/2013 R 11/25/2013 46.49 46.49CR G/L ACCOUNT CK: 116660 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND NOV DEL-CITY HALL I 8179 2ND NOV DEL-MAINTENANCE APBNK 12/12/2013 R 11/25/2013 9.62 9.62CR G/L ACCOUNT CK: 116660 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND NOV DEL-MAINTENANCE I 8182 2ND NOV DEL-FIRE STATION #1 APBNK 12/12/2013 R 11/25/2013 21.38 21.38CR G/L ACCOUNT CK: 116660 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND NOV DEL-FIRE STATION #1 I 8183 2ND NOV DEL-FIRE STATION #2 APBNK 12/12/2013 R 11/25/2013 21.38 21.38CR G/L ACCOUNT CK: 116660 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND NOV DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 176.36 176.36CR 0.00 176.36 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171082278 CYLINDER RENTALS APBNK 12/12/2013 R 11/30/2013 30.79 30.79CR G/L ACCOUNT CK: 116661 30.79 101 43100-01-215.00 SHOP MATERIALS 30.79 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 30.79 30.79CR 0.00 30.79 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE #18415037145 NOV 2013 STATE SURCHARGE APBNK 12/12/2013 R 12/04/2013 2,868.12 2,868.12CR G/L ACCOUNT CK: 116662 2,868.12 101 20810 BUILDING PERMIT SURCHARGE 1,897.92 11/2013 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 289.10 11/2013 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 156.80 11/2013 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 215.60 11/2013 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 68.60 11/2013 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 240.10 11/2013 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,868.12 2,868.12CR 0.00 2,868.12 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 296777 DECEMBER ELEVATOR SERVICE APBNK 12/12/2013 R 12/02/2013 146.11 146.11CR G/L ACCOUNT CK: 116663 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-137885 MN VALLEY TESTING LABS I 683601 COLIFORM WATER TESTING/REPO APBNK 12/12/2013 R 12/10/2013 130.00 130.00CR G/L ACCOUNT CK: 116664 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01-138520 MOODY'S INVESTORS SERVICE I P0101023 2013A GO IMPROVEMENT BONDS APBNK 12/12/2013 R 12/09/2013 10,000.00 10,000.00CR G/L ACCOUNT CK: 116665 10,000.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 7,400.00 2013A GO IMPROVEMENT BONDS 449 48000-01-319.00 OTHER PROFESSIONAL SERVICES 2,600.00 2013A GO IMPROVEMENT BONDS VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-140537 NEOPOST INC I 14106544 2 POSTAGE MACH INK CARTRIDG APBNK 12/12/2013 R 11/30/2013 316.35 316.35CR G/L ACCOUNT CK: 116666 316.35 101 41810-01-322.00 POSTAGE COSTS 316.35 2 POSTAGE MACH INK CARTRIDGES VENDOR TOTALS REG. CHECK 1 316.35 316.35CR 0.00 316.35 0.00 01-002727 PARK CHRYSLER JEEP INC I 812057 2 - PLOW HARNESSES APBNK 12/12/2013 R 11/18/2013 279.21 279.21CR G/L ACCOUNT CK: 116667 279.21 101 43100-01-221.00 EQUIPMENT PARTS 279.21 2 - PLOW HARNESSES VENDOR TOTALS REG. CHECK 1 279.21 279.21CR 0.00 279.21 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-160837 PHIL'S BODY SHOP INC I 13670 REPAIRS TO SQUAD 140 APBNK 12/12/2013 R 12/02/2013 1,666.95 1,666.95CR G/L ACCOUNT CK: 116668 1,666.95 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,666.95 REPAIRS TO SQUAD 140 VENDOR TOTALS REG. CHECK 1 1,666.95 1,666.95CR 0.00 1,666.95 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 201584 FIELD SEEDING-ATHLETIC COMP APBNK 12/12/2013 R 11/26/2013 22,400.00 22,400.00CR G/L ACCOUNT CK: 116669 22,400.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 22,400.00 FIELD SEEDING-ATHLETIC COMPLEX VENDOR TOTALS REG. CHECK 1 22,400.00 22,400.000R 0.00 22,400.00 0.00 01-180060 R & R SPECIALTIES OF WI I 53493-IN 77" ICE BLADE GRIND APBNK 12/12/2013 R 11/25/2013 34.50 34.50CR G/L ACCOUNT CK: 116670 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01-000904 RDO EQUIPMENT CO I P07742 HOSE & CLAMP APBNK 12/12/2013 R 11/21/2013 108.25 108.25CR G/L ACCOUNT CK: 116671 108.25 101 43100-01-221.00 EQUIPMENT PARTS 108.25 HOSE & CLAMP VENDOR TOTALS REG. CHECK 1 108.25 108.25CR 0.00 108.25 0.00 01-003350 RICOH USA INC I 24320701 COPIER LEASE-PD APBNK 12/12/2013 R 12/03/2013 272.53 272.53CR G/L ACCOUNT CK: 116672 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 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003283 RIVERTOWN MULTIMEDIA I 1820850 PH:HOUSE OF CURRY LIQUOR LI APBNK 12/12/2013 R 11/07/2013 34.88 34.88CR G/L ACCOUNT CK: 116673 34.88 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.88 PH:HOUSE OF CURRY LIQUOR LIC I 1823254 PH:DAKOTA AGGREGATES PERMIT APBNK 12/12/2013 R 11/14/2013 120.13 120.13CR G/L ACCOUNT CK: 116673 120.13 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 120.13 PH:DAKOTA AGGREGATES PERMIT I 1823276 PH:NORTHERN NATURAL GAS APBNK 12/12/2013 R 11/14/2013 31.00 31.000R G/L ACCOUNT CK: 116673 31.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 31.00 PH:NORTHERN NATURAL GAS I 1823295 PH:HANSEN VARIANCE APBNK 12/12/2013 R 11/14/2013 42.63 42.63CR G/L ACCOUNT CK: 116673 42.63 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.63 PH:HANSEN VARIANCE I 1823305 PH:VESTERRA PERMIT APBNK 12/12/2013 R 11/14/2013 38.75 38.75CR 1 G/L ACCOUNT CK: 116673 38.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:VESTERRA PERMIT I 1823320 PH:SHAFER APBNK 12/12/2013 R 11/14/2013 100.75 100.75CR G/L ACCOUNT CK: 116673 100.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 100.75 PH:SHAFER I 1823330 PH:FLINT HILLS APBNK 12/12/2013 R 11/14/2013 38.75 38.75CR G/L ACCOUNT CK: 116673 38.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:FLINT HILLS VENDOR TOTALS REG. CHECK 1 406.89 406.89CR 0.00 406.89 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3518 ALCOHOL COMPLAINCE EXPENSE APBNK 12/12/2013 R 11/25/2013 6.25 6.25CR G/L ACCOUNT CK: 116674 6.25 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 6.25 ALCOHOL COMPLAINCE EXPENSE VENDOR TOTALS REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181692 ROSEMOUNT FLORAL I 1078 GREEN PLANT-DRISCOLL SERVIC APBNK 12/12/2013 R 12/02/2013 59.31 59.31CR G/L ACCOUNT CK: 116675 59.31 101 41110-01-599.03 COMMEMORATIONS 59.31 GREEN PLANT-DRISCOLL SERVICE VENDOR TOTALS REG. CHECK 1 59.31 59.31CR 0.00 59.31 0.00 01-181805 ROSEMOUNT SAW & TOOL I 170206 CHAINS & CHAINS SHARPENED APBNK 12/12/2013 R 12/02/2013 346.76 346.76CR G/L ACCOUNT CK: 116676 346.76 101 43100-01-221.00 EQUIPMENT PARTS 346.76 CHAINS & CHAINS SHARPENED VENDOR TOTALS REG. CHECK 1 346.76 346.76CR 0.00 346.76 0.00 01-003431 ROSEMOUNT STORAGE INC I 12301 RENTAL OF STORAGE UNIT-12/1 APBNK 12/12/2013 R 12/01/2013 110.00 110.00OR G/L ACCOUNT CK: 116677 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 RENTAL OF STORAGE UNIT-12/13 VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-002386 STACY ROSS I 201312103749 PERMIT #2665-DAMAGE DEPOSIT APBNK 12/12/2013 R 12/05/2013 150.00 150.00OR G/L ACCOUNT CK: 116678 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #2665-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-003222 RVK ARCHITECTS I 201312093745 ARCHITECTURAL SVCS-ERICKSON APBNK 12/12/2013 R 12/02/2013 6,346.43 6,346.43CR G/L ACCOUNT CK: 116679 6,346.43 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 6,346.43 ARCHITECTURAL SVCS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 6,346.43 6,346.43CR 0.00 6,346.43 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001269 SELECT ELECTRICAL CONSTR IN I 70909 INSTALL ELECTRICAL OUTLET-S APBNK 12/12/2013 R 12/02/2013 345.40 345.40CR G/L ACCOUNT CK: 116680 345.40 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 345.40 INSTALL ELECTRICAL OUTLET-SC VENDOR TOTALS REG. CHECK 1 345.40 345.40CR 0.00 345.40 0.00 01-190580 SENTRY SYSTEMS INC I 679884 FS #2 MONITORING-OCT,NOV,DE APBNK 12/12/2013 R 10/01/2013 88.49 88.49CR G/L ACCOUNT CK: 116681 88.49 101 42210-01-313.04 SECURITY CONTRACT 88.49 FS #2 MONITORING-OCT,NOV,DEC I 681050 MONITORING/TESTING-PW APBNK 12/12/2013 R 11/01/2013 96.02 96.02CR G/L ACCOUNT CK: 116681 96.02 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 96.02 MONITORING/TESTING-PW VENDOR TOTALS REG. CHECK 1 184.51 184.51CR 0.00 184.51 0.00 01-000535 ST CROIX RECREATION CO I 17943 JC PARK PLAYGROUND WOODCHIP APBNK 12/12/2013 R 12/03/2013 22,308.03 22,308.03CR G/L ACCOUNT CK: 116682 22,308.03 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,308.03 JC PARK PLAYGROUND WOODCHIPS VENDOR TOTALS REG. CHECK 1 22,308.03 22,308.03CR 0.00 22,308.03 0.00 1 01-192230 STATE INDUSTRIAL PRODUCTS TRUCK WAS APBNK 12/12/2013 R 11/26/2013 184.68 184.68CR I 96548842 1 CASE RUC H G/L ACCOUNT CK: 116683 184.68 101 43100-01-215.00 SHOP MATERIALS 184.68 1 CASE TRUCK WASH VENDOR TOTALS REG. CHECK 1 184.68 184.68CR 0.00 184.68 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-192536 STREICHER'S I I1058486 PRACTICE AMMO-MAAG APBNK 12/12/2013 R 11/26/2013 4,951.16 4,951.16CR G/L ACCOUNT CK: 116684 4,951.16 101 42110-01-207.04 M.A.A.G. AMMUNITION 4,951.16 PRACTICE AMMO-MAAG I I1058487 PRACTICE AMMO-PD APBNK 12/12/2013 R 11/26/2013 3,002.69 3,002.69CR G/L ACCOUNT CK: 116684 3,002.69 101 42110-01-207.01 PRACTICE AMMUNITION 3,002.69 PRACTICE AMMO-PD VENDOR TOTALS REG. CHECK 1 7,953.85 7,953.85CR 0.00 7,953.85 0.00 01-200570 TERRY'S HARDWARE 1 100952/2 MOP,GREASE,DISTILLED WATER, APBNK 12/12/2013 R 11/05/2013 50.78 50.78CR G/L ACCOUNT CK: 116685 50.78 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 50.78 MOP,GREASE,DISTILLED WATER,ETC I 100994/2 12" GREASE HOSE,GFI BOX COV APBNK 12/12/2013 R 11/07/2013 9.38 9.38CR G/L ACCOUNT CK: 116685 9.38 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 9.38 12" GREASE HOSE,GFI BOX COVER I 101008/2 80' EXTENSION CORD,CABLE TI APBNK 12/12/2013 R 11/08/2013 35.78 35.78CR G/L ACCOUNT CK: 116685 35.78 101 45100-01-219.00 OTHER OPERATING SUPPLIES 35.78 80' EXTENSION CORD,CABLE TIES I 101041/2 LIQUID DRAIN OPENER APBNK 12/12/2013 R 11/11/2013 38.41 38.41CR G/L ACCOUNT CK: 116685 38.41 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.41 LIQUID DRAIN OPENER I 101054/2 CABLE TIES APBNK 12/12/2013 R 11/12/2013 5.96 5.96CR G/L ACCOUNT CK: 116685 5.96 101 43121-01-224.04 HOLIDAY DECORATIONS 5.96 CABLE TIES I 101113/2 POLY BRAID ROPE APBNK 12/12/2013 R 11/14/2013 20.81 20.81CR G/L ACCOUNT CK: 116685 20.81 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 20.81 POLY BRAID ROPE I 101151/2 CABLE & TWIST TIES APBNK 12/12/2013 R 11/18/2013 11.50 11.50CR G/L ACCOUNT CK: 116685 11.50 101 43121-01-224.04 HOLIDAY DECORATIONS 11.50 CABLE & TWIST TIES I 101304/2 SALT SPREADER,MOP,CORD PLUG APBNK 12/12/2013 R 11/26/2013 130.01 130.01CR G/L ACCOUNT CK: 116685 130.01 101 45100-01-219.00 OTHER OPERATING SUPPLIES 130.01 SALT SPREADER,MOP,CORD PLUGS 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03470 12/12/2013 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 1 302.63 302.63CR 0.00 302.63 0.00 01-000790 THE FIRST IMPRESSION GROUP I 55162 2013 FALL NEWSLETTER APBNK 12/12/2013 R 11/22/2013 2,663.91 2,663.91CR G/L ACCOUNT CK: 116686 2,663.91 101 41110-01-307.01 NEWSLETTER 2,663.91 2013 FALL NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,663.91 2,663.91CR 0.00 2,663.91 0.00 01-003256 TITAN RENTALS I 1054204-0001 BOOMLIFT-HOLIDAY DECORATION APBNK 12/12/2013 R 11/20/2013 408.00 408.00OR G/L ACCOUNT CK: 116687 408.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 408.00 BOOMLIFT-HOLIDAY DECORATIONS VENDOR TOTALS REG. CHECK 1 408.00 408.00OR 0.00 408.00 0.00 01-211325 UNIFORMS UNLIMITED INC I 186028 TASER CARTRIDGES,EXT PWR MA APBNK 12/12/2013 R 12/05/2013 575.90 575.90CR G/L ACCOUNT CK: 116688 575.90 101 42110-01-437.06 USE OF FORCE 575.90 TASER CARTRIDGES,EXT PWR MAGS VENDOR TOTALS REG. CHECK 1 575.90 575.90CR 0.00 575.90 0.00 01-211750 UNLIMITED SUPPLIES INC I 212365 NUTS & BOLTS-SHOP STOCK APBNK 12/12/2013 R 12/06/2013 126.97 126.97CR G/L ACCOUNT CK: 116689 126.97 101 43100-01-215.00 SHOP MATERIALS 126.97 NUTS & BOLTS-SHOP STOCK VENDOR TOTALS REG. CHECK 1 126.97 126.97CR 0.00 126.97 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001337 US BANK C 201312093733 CONFERENCE FEE REFUND APBNK 12/07/2013 D 11/08/2013 59.00OR 59.00 G/L ACCOUNT 59.00OR 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 59.00ORCONFERENCE FEE REFUND C 201312093734 CONFERENCE AIRFARE REFUND APBNK 12/07/2013 D 11/23/2013 35.00OR 35.00 G/L ACCOUNT 35.00OR 101 45100-01-331.00 TRAVEL EXPENSE 35.00ORCONFERENCE AIRFARE REFUND I 201312093712 LTI SEMINARS-J. WEISENSEL APBNK 12/07/2013 D 10/25/2013 415.00 415.00CR G/L ACCOUNT 415.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 415.00 LTI SEMINARS-J. WEISENSEL I 201312093713 11/8 MAYOR MANAGER MTG FOOD APBNK 12/07/2013 D 11/08/2013 76.23 76.23CR G/L ACCOUNT 76.23 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 76.23 11/8 MAYOR MANAGER MTG FOOD I 201312093714 SEMINAR REGISTRATION-LINDQU APBNK 12/07/2013 D 10/25/2013 110.00 110.00CR G/L ACCOUNT 110.00 201 46300-01-437.00 CONFERENCES & SEMINARS 110.00 SEMINAR REGISTRATION-LINDQUIST I 201312093715 SEMINAR REGISTRATION-JOHNSO APBNK 12/07/2013 D 10/25/2013 110.00 110.00CR G/L ACCOUNT 110.00 201 46300-01-437.00 CONFERENCES & SEMINARS 110.00 SEMINAR REGISTRATION-JOHNSON I 201312093716 CONFER REGISTRATION-LINDQUI APBNK 12/07/2013 D 10/25/2013 835.00 835.00CR G/L ACCOUNT 835.00 201 46300-01-437.00 CONFERENCES & SEMINARS 835.00 CONFER REGISTRATION-LINDQUIST I 201312093717 AIRFARE FOR CONFER-LINDQUIS APBNK 12/07/2013 D 10/24/2013 137.80 137.80CR G/L ACCOUNT 137.80 201 46300-01-437.00 CONFERENCES & SEMINARS 137.80 AIRFARE FOR CONFER-LINDQUIST I 201312093718 BATHROOM SCALE-WELLNESS PRO APBNK 12/07/2013 D 11/01/2013 19.99 19.99CR G/L ACCOUNT 19.99 101 41320-31-315.02 HEALTH & WELLNESS 19.99 BATHROOM SCALE-WELLNESS PROG I 201312093719 MSP SITE SELECTOR CD'S POST APBNK 12/07/2013 D 11/08/2013 18.63 18.63CR G/L ACCOUNT 18.63 201 46300-01-322.00 POSTAGE COSTS 18.63 MSP SITE SELECTOR CD'S POSTAGE I 201312093720 BUSINESS LUNCHEON TEA LIGHT APBNK 12/07/2013 D 11/18/2013 4.49 4.49CR G/L ACCOUNT 4.49 201 46300-01-349.00 OTHER ADVERTISING 4.49 BUSINESS LUNCHEON TEA LIGHTS I 201312093721 GREATER MSP EVENT PARKING F APBNK 12/07/2013 D 10/28/2013 5.00 5.00CR G/L ACCOUNT 5.00 201 46300-01-437.00 CONFERENCES & SEMINARS 5.00 GREATER MSP EVENT PARKING FEE 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201312093722 3 - SDHC 16GB MEMORY CARDS APBNK 12/07/2013 D 10/28/2013 44.69 44.69CR G/L ACCOUNT 1 44.69 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 44.69 3 - SDHC 16GB MEMORY CARDS I 201312093723 OVERNIGHT LETTER SERVICE APBNK 12/07/2013 D 11/13/2013 19.95 19.95CR G/L ACCOUNT 19.95 101 42110-01-313.00 TEMPORARY SERVICE FEES 19.95 OVERNIGHT LETTER SERVICE I 201312093724 UPS SHIPPING CHARGE APBNK 12/07/2013 D 11/22/2013 16.01 16.01CR G/L ACCOUNT 16.01 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 16.01 UPS SHIPPING CHARGE I 201312093725 CRIME SCENE TRAIN'G-ECKSTEI APBNK 12/07/2013 D 11/05/2013 650.00 650.00OR G/L ACCOUNT 650.00 101 42110-01-437.12 PATROL OPS. 650.00 CRIME SCENE TRAIN'G-ECKSTEIN I 201312093726 CRIME SCENE TRAIN'G-MCMENOM APBNK 12/07/2013 D 11/05/2013 650.00 650.00OR G/L ACCOUNT 650.00 101 42110-01-437.03 INVESTIGATIONS 650.00 CRIME SCENE TRAIN'G-MCMENOMY I 201312093727 FBI ACTIVE SHOOTER LODGING APBNK 12/07/2013 D 11/08/2013 112.50 112.50CR G/L ACCOUNT 112.50 101 42110-01-437.13 EMERGENCY MANAGEMENT 112.50 FBI ACTIVE SHOOTER LODGING I 201312093728 3/4" x 3" PERSONAL TAGS-FD APBNK 12/07/2013 D 11/12/2013 107.07 107.07CR G/L ACCOUNT 107.07 101 42210-01-219.03 EQUIPMENT 107.07 3/4" x 3" PERSONAL TAGS-FD 1 201312093729 FLASHLIGHT BATTERIES-FD APBNK 12/07/2013 D 11/01/2013 6.97 6.97CR G/L ACCOUNT 6.97 101 42210-01-241.03 HAND TOOLS 6.97 FLASHLIGHT BATTERIES-FD I 201312093730 PAGER BATTERIES-FD APBNK 12/07/2013 D 11/11/2013 80.13 80.13CR G/L ACCOUNT 80.13 101 42210-01-329.02 PAGER REPAIRS 80.13 PAGER BATTERIES-FD I 201312093731 iPAD CORD APBNK 12/07/2013 D 11/01/2013 21.42 21.42CR G/L ACCOUNT 21.42 101 45202-01-321.00 TELEPHONE COSTS 21.42 iPAD CORD I 201312093732 MISC OFFICE/BLDG SUPPLIES APBNK 12/07/2013 D 11/19/2013 165.12 165.12CR G/L ACCOUNT 165.12 101 43121-01-209.00 OTHER OFFICE SUPPLIES 165.12 MISC OFFICE/BLDG SUPPLIES I 201312093735 ARENA STAFF JACKET ZIPPER R APBNK 12/07/2013 D 10/30/2013 16.07 16.07CR G/L ACCOUNT 16.07 650 45130-01-219.00 OTHER OPERATING SUPPLIES 16.07 ARENA STAFF JACKET ZIPPER REPR 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03470 12/12/2013 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 201312093736 10/25 FRIDAY NIGHT LIVE PIZ APBNK 12/07/2013 D 10/25/2013 69.63 69.63CR G/L ACCOUNT 69.63 101 45100-96-219.00 OTHER OPERATING SUPPLIES 69.63 10/25 FRIDAY NIGHT LIVE PIZZA I 201312093737 TRUE T-23F 27" FREEZER APBNK 12/07/2013 D 11/07/2013 2,565.99 2,565.99CR G/L ACCOUNT 2,565.99 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 2,565.99 TRUE T-23F 27" FREEZER I 201312093738 BREAKFAST W/SANTA SUPPLIES APBNK 12/07/2013 D 11/13/2013 483.96 483.96CR G/L ACCOUNT 483.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 483.96 BREAKFAST W/SANTA SUPPLIES I 201312093739 SORR MOM/SON PIZZA APBNK 12/07/2013 D 11/16/2013 107.13 107.13CR G/L ACCOUNT 107.13 101 45100-93-219.00 OTHER OPERATING SUPPLIES 107.13 SORR MOM/SON PIZZA I 201312093740 GOOSENECK LIGHT-SC AUDIO MI APBNK 12/07/2013 D 11/22/2013 49.63 49.63CR G/L ACCOUNT 49.63 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 49.63 GOOSENECK LIGHT-SC AUDIO MIXER VENDOR TOTALS DRAFTS 1 6,804.41 6,804.41CR 0.00 x6,804.41 0.00 01-211916 US BANK I 201312093746 2007 DCC PUB SAFETY REV BD- APBNK 12/12/2013 R 12/02/2013 1,887.04 1,887.04CR G/L ACCOUNT CK: 116690 1,887.04 207 49007-01-601.01 DCC PRINCIPAL PAYMENTS 1,887.04 2007 DCC PUB SAFETY REV BD-JAN VENDOR TOTALS REG. CHECK 1 1,887.04 1,887.04CR 0.00 1,887.04 0.00 01-211917 US BANK I 3548223 2011A GO IMPROV BDS-ADMIN F APBNK 12/12/2013 R 11/25/2013 425.00 425.00OR G/L ACCOUNT CK: 116691 425.00 327 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2011A GO IMPROV BDS-ADMIN FEES VENDOR TOTALS REG. CHECK 1 425.00 425.00OR 0.00 425.00 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 242388353 LEASE PYMT FOR 3 SHARP COPI APBNK 12/12/2013 R 12/01/2013 818.67 818.67CR G/L ACCOUNT CK: 116692 818.67 101 41810-01-580.00 OTHER EQUIPMENT 818.67 LEASE PYMT FOR 3 SHARP COPIERS I 242388387 LEASE PYMT FOR 4 SHARP COPI APBNK 12/12/2013 R 12/01/2013 1,124.33 1,124.33CR G/L ACCOUNT CK: 116692 1,124.33 101 41810-01-580.00 OTHER EQUIPMENT 1,124.33 LEASE PYMT FOR 4 SHARP COPIERS I 242388437 LEASE PYMT FOR 1 SHARP COPI APBNK 12/12/2013 R 12/01/2013 195.58 195.58CR G/L ACCOUNT CK: 116692 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 01-220120 VALLEY BUICK PONTIAC GMC I 35636 REPAIRS TO SQUAD 50 APBNK 12/12/2013 R 11/25/2013 1,278.43 1,278.43CR G/L ACCOUNT CK: 116693 1,278.43 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,278.43 REPAIRS TO SQUAD 50 VENDOR TOTALS REG. CHECK 1 1,278.43 1,278.43CR 0.00 1,278.43 0.00 01-220480 VERIZON WIRELESS I 9715303894 CELLULAR SERVICE 11/20/2013 APBNK 12/12/2013 R 11/20/2013 1,520.62 1,520.62CR G/L ACCOUNT CK: 116694 1,520.62 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.58 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 212.05 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 257.13 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 33.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 323.88 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 154.65 CELLULAR SRV-WATER UTILITY 4.64 CELLULAR SRV-SEWER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 154.64 603 49500-01-321.00 TELEPHONE COSTS 154.64 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.35 CELLULAR SRV-ARENA I 9715910453 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 12/12/2013 R 12/01/2013 175.05 175.05CR G/L ACCOUNT CK: 116694 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 1,695.67 1,695.67CR 0.00 1,695.67 0.00 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03470 12/12/2013 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 3004959 SAFETY GLASSES,HAND WIPES,E APBNK 12/12/2013 R 12/06/2013 463.33 463.33CR G/L ACCOUNT CK: 116695 463.33 601 49400-01-242.01 MISCELLANEOUS PURCHASES 154.44 SAFETY GLASSES,HAND WIPES,ETC 602 49450-01-242.00 MINOR EQUIPMENT 154.44 SAFETY GLASSES,HAND WIPES,ETC 603 49500-01-241.00 SMALL TOOLS 154.45 SAFETY GLASSES,HAND WIPES,ETC VENDOR TOTALS REG. CHECK 1 463.33 463.33CR 0.00 463.33 0.00 01-000482 VIZIMAGE LLC I 1697 5 NEW FIREFIGHTER STATION W APBNK 12/12/2013 R 10/16/2013 321.00 321.00OR G/L ACCOUNT CK: 116696 321.00 101 42210-01-218.02 STATION WEAR 321.00 5 NEW FIREFIGHTER STATION WEAR VENDOR TOTALS REG. CHECK 1 321.00 321.00OR 0.00 321.00 0.00 01-003029 WINCO/WINDSCAPES INC I 13-2875-02 PLAYGROUND WOODCHIPS-CLARET APBNK 12/12/2013 R 11/15/2013 691.27 691.27CR G/L ACCOUNT CK: 116697 691.27 101 45202-01-219.05 WOOD CHIPS 691.27 PLAYGROUND WOODCHIPS-CLARET PK VENDOR TOTALS REG. CHECK 1 691.27 691.27CR 0.00 691.27 0.00 01-003060 WSN CONSTRUCTION SERVICE LL I 2013-153 BLOCK SEALER APPLIED TO FS APBNK 12/12/2013 R 11/21/2013 6,849.00 6,849.00OR G/L ACCOUNT CK: 116698 6,849.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,849.00 BLOCK SEALER APPLIED TO FS #2 VENDOR TOTALS REG. CHECK 1 6,849.00 6,849.00OR 0.00 6,849.00 0.00 01-240010 XCEL ENERGY I 4932625-4 10/13 BLOOMFIELD & MEADOWS PARK APBNK 12/12/2013 R 11/18/2013 71.48 71.48CR G/L ACCOUNT CK: 116699 71.48 101 45202-01-381.01 SKATING RINKS 32.09 BLOOMFIELD PARK 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.03 IRRIGATION 39.39 MEADOWS PARK 1 5309493-4 10/13 VAULT & FIRE STATION #2 APBNK 12/12/2013 R 11/19/2013 1,030.74 1,030.74CR G/L ACCOUNT CK: 116699 1,030.74 601 49406-01-381.00 ELECTRIC UTILITIES 84.31 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 946.43 FIRE STATION #2 I 6387456-4 10/13 STREET LIGHTS APBNK 12/12/2013 R 11/22/2013 88.81 88.81CR G/L ACCOUNT CK: 116699 88.81 101 43121-01-381.01 STREET LIGHTS 61.83 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 26.98 STREET LIGHTS I 6870490-1 10/13 CENTRAL PARK APBNK 12/12/2013 R 11/19/2013 391.25 391.25CR G/L ACCOUNT CK: 116699 391.25 101 45202-01-381.01 SKATING RINKS 376.47 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 14.78 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 11/13 ROSEMOUNT COMMUNITY APBNK 12/12/2013 R 11/25/2013 28,875.50 28,875.50CR G/L ACCOUNT CK: 116699 28,875.50 101 43121-01-381.01 STREET LIGHTS 11.77 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 133.56 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.12 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 27.09 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 30.35 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.41 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 15.88 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,259.96 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.19 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,138.98 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.55 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 843.46 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 94.05 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 77.94 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,287.15 CITY HALL 101 43121-01-381.01 STREET LIGHTS 32.49 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.41 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 277.30 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.19 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,779.47 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,476.91 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 25.24 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 855.07 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.19 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.33 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.19 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,472.16 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 355.16 WELL #9 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03470 12/12/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49412-01-381.00 ELECTRIC UTILITIES 2,426.40 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 52.90 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.99 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.50 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 11/13 NON METERED STREET LIGHTS APBNK 12/12/2013 R 12/03/2013 9,572.22 9,572.22CR G/L ACCOUNT CK: 116699 9,572.22 101 43121-01-381.01 STREET LIGHTS 9,572.22 NON METERED STREET LIGHTS I 8053588-8 10/13 SIGNAL LIGHTS & STREET LIGH APBNK 12/12/2013 R 11/19/2013 99.29 99.29CR G/L ACCOUNT CK: 116699 99.29 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.05 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 60.24 STREET LIGHTS VENDOR TOTALS REG. CHECK 1 40,129.29 40,129.29CR 0.00 40,129.29 0.00 01-002526 YOCUM OIL COMPANY INC C 221146 2012 BIO-CREDIT REFUND APBNK 12/12/2013 R 9/25/2013 1,160.08CR 1,160.08 G/L ACCOUNT CK: 116703 1,160.08CR 101 43100-01-212.00 MOTOR FUELS 1,160.08CR2012 BIO-CREDIT REFUND I 592095 192.3 GALLONS DIESEL FUEL APBNK 12/12/2013 R 11/15/2013 812.20 812.20CR G/L ACCOUNT CK: 116703 812.20 101 43100-01-212.00 MOTOR FUELS 812.20 192.3 GALLONS DIESEL FUEL I 592096 233.5 GALLONS DIESEL FUEL APBNK 12/12/2013 R 11/15/2013 927.83 927.83CR G/L ACCOUNT CK: 116703 927.83 101 43100-01-212.00 MOTOR FUELS 927.83 233.5 GALLONS DIESEL FUEL I 592097 221.3 GALLONS DIESEL FUEL APBNK 12/12/2013 R 11/15/2013 879.36 879.36CR G/L ACCOUNT CK: 116703 879.36 101 43100-01-212.00 MOTOR FUELS 879.36 221.3 GALLONS DIESEL FUEL I 592754 2801 GALLONS UNLEADED FUEL APBNK 12/12/2013 R 11/15/2013 8,562.10 8,562.10CR G/L ACCOUNT CK: 116703 8,562.10 101 43100-01-212.00 MOTOR FUELS 8,562.10 2801 GALLONS UNLEADED FUEL I 593520 1500 GALLONS DIESEL FUEL APBNK 12/12/2013 R 11/15/2013 4,815.15 4,815.15CR G/L ACCOUNT CK: 116703 4,815.15 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,820.00 1500 GALLONS DIESEL FUEL 101 43100-01-212.00 MOTOR FUELS 2,995.15 1500 GALLONS DIESEL FUEL I 593522 1500 GALLONS DIESEL FUEL APBNK 12/12/2013 R 11/15/2013 4,578.60 4,578.60CR G/L ACCOUNT CK: 116703 4,578.60 101 43100-01-212.00 MOTOR FUELS 4,578.60 1500 GALLONS DIESEL FUEL 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03470 12/12/2013 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 19,415.16 19,415.16CR 0.00 19,415.16 0.00 01-260150 ZACK'S INCORPORATED I 29151 ICE MELT,FUNNEL SET,PRY BAR APBNK 12/12/2013 R 11/27/2013 445.43 445.43CR G/L ACCOUNT CK: 116704 445.43 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 399.50 20 - 40LB PAILS ICE MELT 101 43100-01-241.00 SMALL TOOLS 45.93 FUNNEL SET & PRY BAR VENDOR TOTALS REG. CHECK 1 445.43 445.43CR 0.00 445.43 0.00 01-260335 ZEE MEDICAL SERVICE I 54183316 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/12/2013 R 12/02/2013 136.58 136.58CR G/L ACCOUNT CK: 116705 136.58 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 136.58 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 136.58 136.58CR 0.00 136.58 0.00 01-260960 ZIEGLER INC C PR000133541 CORE CREDIT APBNK 12/12/2013 R 11/27/2013 405.69CR 405.69 G/L ACCOUNT CK: 116706 405.69CR 101 43100-01-221.00 EQUIPMENT PARTS 405.69CRCORE CREDIT I PO001515782 PARTS FOR LOADER PLOW APBNK 12/12/2013 R 11/15/2013 741.29 741.29CR G/L ACCOUNT CK: 116706 741.29 101 43100-01-221.00 EQUIPMENT PARTS 741.29 PARTS FOR LOADER PLOW I PC001518760 PUMP,SEALS,CLAMPS,HOSES,ETC APBNK 12/12/2013 R 11/26/2013 1,133.44 1,133.44CR G/L ACCOUNT CK: 116706 1,133.44 101 43100-01-221.00 EQUIPMENT PARTS 1,133.44 PUMP,SEALS,CLAMPS,HOSES,ETC I PC001519653 5 FLOOD LIGHTS-UNIT 421 APBNK 12/12/2013 R 11/30/2013 258.16 258.16CR G/L ACCOUNT CK: 116706 258.16 101 43100-01-221.00 EQUIPMENT PARTS 258.16 5 FLOOD LIGHTS-UNIT 421 VENDOR TOTALS REG. CHECK 1 1,727.20 1,727.20CR 0.00 1,727.20 0.00 1 12-12-2013 9:09 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03470 12/12/2013 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 NOS FUND NAME AMOUNT 101 GENERAL FUND 199,075.38CR 102 DUI FORFEITURE FUND 247.50CR 201 PORT AUTHORITY FUND 1,638.01CR 202 BUILDING CIP FUND 31,344.68CR 205 PARK IMPROVEMENT FUND 98.65CR 206 INSURANCE FUND 4,506.95CR 207 EQUIPMENT CIP FUND 19,810.23CR 327 DS GO IMP BONDS-2011A 425.000R 425 BELLA VISTA ADDITION 656.20CR 448 PRESTWICK PLACE 7TH ADD'N 7,400.00CR 449 GREYSTONE 2ND ADDITION 2,600.00OR 452 BACARDI AVE IMPROVEMENTS 129.60CR 453 DANBURY WAY STREET & UTIL 194.40CR 454 BELLA VISTA 2ND ADDITION 77.20CR 601 WATER UTILITY FUND 23,706.20CR 602 SEWER UTILITY FUND 92,251.26CR 603 STORM WATER UTILITY FUND 9,384.77CR 650 ARENA FUND 13,954.72CR ** TOTALS ** 407,500.75CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,025.99 7,025.99CR 0.00 7,025.99 0.00 REG-CHECKS 121 400,474.76 400,474.76CR 0.00 400,474.76 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 123 407,500.75 407,500.75CR 0.00 407,500.75 0.00 ERRORS: 0 WARNINGS: 0 RE WED DY: 1111„d I i p / I