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12-18-2013 10:21 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03473 12/19/2013 AP CHECK RUN VENDOR SET: 01 3 t.LYNS o VENDOR SEQUENCE V VEND OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 11/13 STREET LIGHTS APBNK 12/19/2013 R 12/05/2013 5,010.74 5,010.74CR G/L ACCOUNT CK: 116713 5,010.74 101 43121-01-381.01 STREET LIGHTS 5,010.74 STREET LIGHTS I 151907-3 11/13 SIREN #10 APBNK 12/19/2013 R 12/05/2013 5.34 5.34CR G/L ACCOUNT CK: 116713 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 11/13 LIFT STATION #4 APBNK 12/19/2013 R 12/05/2013 231.10 231.10CR G/L ACCOUNT CK: 116713 231.10 602 49454-01-381.00 ELECTRIC UTILITIES 231.10 LIFT STATION #4 I 198781-7 11/13 LIFT STATION #5 APBNK 12/19/2013 R 12/05/2013 444.81 444.81CR G/L ACCOUNT CK: 116713 444.81 602 49455-01-381.00 ELECTRIC UTILITIES 444.81 LIFT STATION #5 I 200478-6 11/13 CONNEMARA PARK SHELTER/LIGH APBNK 12/19/2013 R 12/05/2013 28.29 28.29CR G/L ACCOUNT CK: 116713 28.29 101 45202-01-381.03 IRRIGATION 28.29 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 11/13 IRRIGATION PUMP/SP CONTROL APBNK 12/19/2013 R 12/05/2013 12.24 12.24CR G/L ACCOUNT CK: 116713 12.24 101 45202-01-381.03 IRRIGATION 12.24 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 11/13 WELL #8 APBNK 12/19/2013 R 12/05/2013 708.42 708.42CR G/L ACCOUNT CK: 116713 708.42 601 49408-01-381.00 ELECTRIC UTILITIES 708.42 WELL #8 I 200949-6 11/13 WATER TOWER #2 APBNK 12/19/2013 R 12/05/2013 119.34 119.34CR G/L ACCOUNT CK: 116713 119.34 601 49416-01-381.00 ELECTRIC UTILITIES 119.34 WATER TOWER #2 I 207973-9 11/13 JAYCEE PARK SHELTER/LIGHTS APBNK 12/19/2013 R 12/05/2013 89.34 89.34CR G/L ACCOUNT CK: 116713 89.34 101 45202-01-381.03 IRRIGATION 89.34 JAYCEE PARK SHELTER/LIGHTS I 208053-9 11/13 LIFT STATION #3 APBNK 12/19/2013 R 12/05/2013 310.66 310.66CR G/L ACCOUNT CK: 116713 310.66 602.49453-01-381.00 ELECTRIC UTILITIES 310.66 LIFT STATION #3 1 211250-6 11/13 JAYCEE PARK TRAIL LIGHTS APBNK 12/19/2013 R 12/05/2013 150.69 150.69CR G/L ACCOUNT CK: 116713 150.69 101 45202-01-381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS I 286870-1 11/13 STORM DRAIN LIFT STATION #3 APBNK 12/19/2013 R 12/05/2013 84.94 84.94CR G/L ACCOUNT CK: 116713 84.94 603 49513-01-381.00 ELECTRIC UTILITIES 84.94 STORM DRAIN LIFT STATION #3 12-18-2013 10:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03473 12/19/2013 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 332998-4 11/13 SDLS #4/LS #6 APBNK 12/19/2013 R 12/05/2013 140.36 140.36CR G/L ACCOUNT CK: 116713 140.36 603 49514-01-381.00 ELECTRIC UTILITIES 28.07 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 112.29 LIFT STATION #6 I 356445-7 11/13 METERED TUNNEL LIGHTS APBNK 12/19/2013 R 12/05/2013 10.69 10.69CR G/L ACCOUNT CK: 116713 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 394969-0 11/13 LIFT STATION #9 APBNK 12/19/2013 R 12/05/2013 95.21 95.21CR G/L ACCOUNT CK: 116713 95.21 602 49457-01-381.00 ELECTRIC UTILITIES 95.21 LIFT STATION #9 I 409775-4 11/13 STORM DRAIN LIFT STATION #6 APBNK 12/19/2013 R 12/05/2013 38.26 38.26CR G/L ACCOUNT CK: 116713 38.26 603 49516-01-381.00 ELECTRIC UTILITIES 38.26 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,480.43 7,480.43CR 0.00 7,480.43 0.00 01-000030 MN DEPT OF REVENUE I 201312173766 NOVEMBER PETROLEUM TAX APBNK 12/19/2013 D 12/19/2013 195.51 195.51CR G/L ACCOUNT 195.51 101 43100-01-212.00 MOTOR FUELS 195.51 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 195.51 195.51CR 0.00 195.51 0.00 01-000031 MN DEPT OF REVENUE I 201312173767 NOVEMBER SALES & USE TAX APBNK 12/19/2013 D 12/19/2013 8,770.00 8,770.00OR G/L ACCOUNT 8,770.00 101 22810 SALES TAX PAYABLE 252.52 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 6.98 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 185.89 NOVEMBER SALES & USE TAX 101 41110-01-307.01 NEWSLETTER 41.25 NOVEMBER SALES & USE TAX 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 68.75 NOVEMBER SALES & USE TAX 101 41810-01-203.04 PAYROLL & A/P CHECKS 21.05 NOVEMBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 16.85 NOVEMBER SALES & USE TAX 101 41940-01-319.11 OTHER JANITORIAL SERVICES 205.56 NOVEMBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 27.37 NOVEMBER SALES & USE TAX 101 42110-01-209.00 OTHER OFFICE SUPPLIES 7.49 NOVEMBER SALES & USE TAX 101 42110-01-241.03 OTHER SUPPLIES 7.22 NOVEMBER SALES & USE TAX 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 1.03 NOVEMBER SALES & USE TAX 12-18-2013 10:21 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03473 12/19/2013 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 42110-01-435.00 BOOKS & PAMPHLETS 3.63 NOVEMBER SALES & USE TAX 101 42110-01-437.13 EMERGENCY MANAGEMENT 1.97 NOVEMBER SALES & USE TAX 101 42110-09-217.00 CLOTHING ALLOWANCE - POLICE 0.50 NOVEMBER SALES & USE TAX 101 42210-01-310.02 LADDER TESTING 0.14 NOVEMBER SALES & USE TAX 101 42210-01-439.05 STATION NEEDS 9.28 NOVEMBER SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 18.08 NOVEMBER SALES & USE TAX 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 27.70 NOVEMBER SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 51.56 NOVEMBER SALES & USE TAX 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 18.12 NOVEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 9.90 NOVEMBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 2.49 NOVEMBER SALES & USE TAX 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 24.66 NOVEMBER SALES & USE TAX 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 7,147.71 NOVEMBER SALES & USE TAX 650 45130-01-221.00 EQUIPMENT PARTS 3.71 NOVEMBER SALES & USE TAX 650 45130-01-265.00 OTHER ITEMS FOR RESALE 5.29 NOVEMBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 158.56 NOVEMBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 42.60 NOVEMBER SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 197.50 NOVEMBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 3.04 NOVEMBER SALES & USE TAX 601 49408-01-383.00 GAS UTILITIES 1.41 NOVEMBER SALES & USE TAX 601 49409-01-383.00 GAS UTILITIES 1.99 NOVEMBER SALES & USE TAX 650 45130-01-383.00 GAS UTILITIES 197.50 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.70 NOVEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 8,770.00 8,770.00CR 0.00 8,770.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 11/13 WELL #8 APBNK 12/19/2013 R 12/09/2013 56.24 56.24CR G/L ACCOUNT CK: 116715 56.24 601 49408-01-383.00 GAS UTILITIES 56.24 WELL #8 I 4070554-3 11/13 WELL #9 APBNK 12/19/2013 R 12/09/2013 69.62 69.62CR G/L ACCOUNT CK: 116715 69.62 601 49409-01-383.00 GAS UTILITIES 69.62 WELL #9 I 4094251-8 11/13 CENTRAL PARK BUILDING APBNK 12/19/2013 R 12/09/2013 84.59 84.59CR G/L ACCOUNT CK: 116715 84.59 101 45202-01-383.00 GAS UTILITIES 84.59 CENTRAL PARK BUILDING I 4095683-1 11/13 FIRE STATION #1 APBNK 12/19/2013 R 12/09/2013 1,093.01 1,093.01CR G/L ACCOUNT CK: 116715 1,093.01 101 41940-01-383.00 GAS UTILITIES 1,093.01 FIRE STATION #1 I 4187304-3 11/13 CH,CARPENTER SHOP,GENERATOR APBNK 12/19/2013 R 12/09/2013 2,019.61 2,019.61CR G/L ACCOUNT CK: 116715 2,019.61 101 41940-01-383.00 GAS UTILITIES 2,019.61 CH,CARPENTER SHOP,GENERATOR 12-18-2013 10:21 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03473 12/19/2013 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 4211257-3 11/13 POLE BARN STORAGE BUILDING APBNK 12/19/2013 R 12/09/2013 14.57 14.57CR G/L ACCOUNT CK: 116715 14.57 101 41940-01-383.00 GAS UTILITIES 14.57 POLE BARN STORAGE BUILDING I 4231880-8 11/13 JAYCEE PARK SHELTER APBNK 12/19/2013 R 12/09/2013 95.91 95.91CR G/L ACCOUNT CK: 116715 95.91 101 45202-01-383.00 GAS UTILITIES 95.91 JAYCEE PARK SHELTER I 4284358-1 11/13 COMMUNITY CENTER APBNK 12/19/2013 R 12/08/2013 8,480.11 8,480.11CR G/L ACCOUNT CK: 116715 8,480.11 101 11510 NATIONAL GUARD A/R 4,070.45 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,204.83 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,204.83 COMMUNITY CENTER I 4343911-6 11/13 PW BUILDINGS-1ST METER APBNK 12/19/2013 R 12/09/2013 611.91 611.91CR G/L ACCOUNT CK: 116715 611.91 101 41940-01-383.00 GAS UTILITIES 611.91 PW BUILDINGS-1ST METER I 5033012-5 11/13 ROSEMOUNT STEEPLE CENTER APBNK 12/19/2013 R 12/09/2013 920.97 920.97CR G/L ACCOUNT CK: 116715 920.97 101 45100-30-383.00 GAS UTILITIES 920.97 ROSEMOUNT STEEPLE CENTER I 5105398-1 11/13 PW BUILDINGS-2ND METER APBNK 12/19/2013 R 12/09/2013 1,137.59 1,137.59CR G/L ACCOUNT CK: 116715 1,137.59 101 41940-01-383.00 GAS UTILITIES 1,137.59 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 14,584.13 14,584.13CR 0.00 14,584.13 0.00 01-002585 PITNEY BOWES GLOBAL FINANCI I 1449836-DC13 FOLDING MACHINE QTRLY LEASE APBNK 12/19/2013 R 12/13/2013 1,606.71 1,606.71CR G/L ACCOUNT CK: 116717 1,606.71 101 41810-01-580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 1,606.71 0.00 I 12-18-2013 10:21 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03473 12/19/2013 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 20,557.85CR 207 EQUIPMENT DIP FUND 7,172.37CR 601 WATER UTILITY FUND 964.00OR 602 SEWER UTILITY FUND 1,194.07CR 603 STORM WATER UTILITY FUND 151.27CR 650 ARENA FUND 2,597.22CR ** TOTALS ** 32,636.78CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,965.51 8,965.51CR 0.00 8,965.51 0.00 REG-CHECKS 3 23,671.27 23,671.27CR 0.00 23,671.27 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 5 32,636.78 32,636.78CR 0.00 32,636.78 0.00 ERRORS: 0 WARNINGS: 0 REV WED DY■ 12/24/2013 7:49 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03483 PAYROLL 12/26/13 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 201312233768 FEDERAL WITHHOLDING D 12/26/2013 23,982.06CR 000000 I-T3 201312233768 FICA W/H & CONTRIBUTIONS D 12/26/2013 18,359.90CR 000000 I-T4 201312233768 MEDICARE W/H & CONTRIBUTIONS D 12/26/2013 7,214.40CR 000000 49,556.36 000004 MN DEPT OF REVENUE I-T2 201312233768 MN STATE WITHHOLDING D 12/26/2013 9,739.96CR 000000 9,739.96 001628 SELECT ACCOUNT I-230201312233768 HSA - EMPLOYEE CONTRIBUTION D 12/26/2013 894.50CR 000000 I-250201312233768 VEBA - EMPLOYEE CONTRIBUTIONS D 12/26/2013 165.00OR 000000 1,059.50 002238 MN STATE RETIREMENT SYSTEM I-260201312233768 MSRS-EMPLOYEE CONTRIBUTION D 12/26/2013 255.00CR 000000 I-262201312233768 MSRS-EMPLOYEE CONTRIBUTION D 12/26/2013 139.00OR 000000 I-263201312233768 MSRS-EMPLOYEE CONTRIBUTION D 12/26/2013 400.00CR 000000 I-264201312233768 MSRS-EMPLOYEE CONTRIBUTION D 12/26/2013 510.00CR 000000 I-352201312233768 ROTH 457 CONTRIBUTIONS D 12/26/2013 10.00CR 000000 1,314.00 140290 NATIONWIDE RETIREMENT SOL I-310201312233768 DEFERRED COMP WITHHOLDING D 12/26/2013 4,219.33CR 000000 I-311201312233768 DEFERRED COMP WITHHOLDING D 12/26/2013 800.48CR 000000 I-312201312233768 DEF COMP W/H INS. WAIVER D 12/26/2013 1,014.72CR 000000 I-340201312233768 ROTH 457 CONTRIBUTIONS D 12/26/2013 192.50CR 000000 6,227.03 140295 NATIONWIDE RETIREMENT SOL I-320201312233768 DEFERRED COMP W/H - PT'ERS D 12/26/2013 4,043.40CR 000000 4,043.40 162110 PUBLIC EMPLOYEE I-300201312233768 PERA W/H - COORDINATED D 12/26/2013 20,431.33CR 000000 I-301201312233768 PERA W/H - POLICE DEPT D 12/26/2013 16,676.94CR 000000 37,108.27 000020 BLUE CROSS BLUE SHIELD C-201312233769 HEALTH INSURANCE PREMIUMS N 12/26/2013 31,635.25 000000 I-101201312233768 HEALTH INSURANCE PREMIUMS N 12/26/2013 6,635.25CR 000000 I-102201312233768 HEALTH INSURANCE PREMIUMS N 12/26/2013 18,144.00CR 000000 I-104201312233768 HEALTH INSURANCE PREMIUMS N 12/26/2013 2,410.00CR 000000 I-105201312233768 HEALTH INSURANCE PREMIUMS N 12/26/2013 4,446.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201312233771 LIFE INSURANCEPREMIUMS N 12/26/2013 790.97 000000 I-141201312233768 LINCOLN LIFE INS PREMIUMS N 12/26/2013 44.07CR 000000 I-142201312233768 LINCOLN LIFE INS PREMIUMS N 12/26/2013 55.50CR 000000 I-150201312233768 LINCOLN LIFE INS PREMIUMS N 12/26/2013 691.40CR 000000 0.00 12/24/2013 7:49 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03483 PAYROLL 12/26/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN LIFE INSURANCE CO C-201312233770 DENTAL INSURANCE PREMIUMS N 12/26/2013 2,929.72 000000 I-111201312233768 DENTAL INSURANCE PREMIUMS N 12/26/2013 1,024.42CR 000000 1-112201312233768 DENTAL INSURANCE PREMIUMS N 12/26/2013 1,905.30CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201312233772 PERA LIFE INSURANCE PREMIUMS N 12/26/2013 492.50 000000 I-130201312233768 PERA LIFE INSURANCE PREMIUMS N 12/26/2013 476.50CR 000000 I-131201312233768 PERA LIFE INSURANCE PREMIUMS N 12/26/2013 16.00CR 000000 0.00 011310 AFLAC I-161201312233768 AFLAC INSURANCE PREMIUMS R 12/26/2013 271.19CR 116726 I-162201312233768 AFLAC INSURANCE PREMIUMS R 12/26/2013 279.56CR 116726 550.75 010770 AFSCME COUNCIL 5 I-400201312103750 AFSCME UNION DUES R 12/26/2013 353.34CR 116727 I-400201312233768 AFSCME UNION DUES R 12/26/2013 353.34CR 116727 I-401201312103750 AFSCME UNION DUES R 12/26/2013 30.98CR 116727 1-401201312233768 AFSCME UNION DUES R 12/26/2013 30.98CR 116727 I-402201312103750 AFSCME UNION DUES R 12/26/2013 44.16CR 116727 I-402201312233768 AFSCME UNION DUES R 12/26/2013 44.16CR 116727 I-403201312103750 AFSCME UNION DUES R 12/26/2013 23.24CR 116727 I-403201312233768 AFSCME UNION DUES R 12/26/2013 23.24CR 116727 903.44 030958 CITY OF ROSEMOUNT I-200201312233768 FLEX MEDICAL R 12/26/2013 1,718.59CR 116728 I-210201312233768 FLEX DAYCARE R 12/26/2013 744.58CR 116728 2,463.17 000096 CNAGLAC GRP LONG-TRM CARE I-180201312103750 LONG TERM CARE PREMIUMS R 12/26/2013 258.28CR 116729 I-180201312233768 LONG TERM CARE PREMIUMS R 12/26/2013 258.28CR 116729 516.56 071450 GREATER TC UNITED WAY I-600201312103750 UNITED WAY CONTRIBUTIONS R 12/26/2013 16.00CR 116730 I-600201312233768 UNITED WAY CONTRIBUTIONS R 12/26/2013 16.00CR 116730 32.00 120150 LAW ENFORCEMENT LABOR I-410201312103750 POLICE SERGEANTS' UNION DUES R 12/26/2013 90.00CR 116731 I-410201312233768 POLICE SERGEANTS' UNION DUES R 12/26/2013 90.00CR 116731 180.00 120151 LAW ENFORCEMENT LABOR I-411201312103750 POLICE OFFICERS' UNION DUES R 12/26/2013 382.50CR 116732 I-411201312233768 POLICE OFFICERS' UNION DUES R 12/26/2013 382.50CR 116732 765.00 I 12/24/2013 7:49 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03483 PAYROLL 12/26/13 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201312103750 PUBLIC WORKS UNION DUES R 12/26/2013 575.00CR 116733 I-420201312233768 PUBLIC WORKS UNION DUES R 12/26/2013 575.00CR 116733 1,150.00 220200 VANTAGEPOINT TF AGTS-457 I-330201312233768 ICMA CONTRIBUTIONS-PLAN#303970 R 12/26/2013 2,106.09CR 116734 I-332201312233768 ICMA CONTRIBUTIONS-PLAN#303970 R 12/26/2013 357.05CR 116734 I-333201312233768 ICMA INS. WAIVER-PLAN#303970 R 12/26/2013 289.92CR 116734 2,753.06 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,313.98 9,313.98 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 109,048.52 109,048.52 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: 20 0.00 118,362.50 118,362.50 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/24/2013 7:49 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03483 PAYROLL 12/26/13 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 98,928.65CR 201 12/2013 221.62CR 601 12/2013 6,741.25CR 602 12/2013 6,741.21CR 603 12/2013 2,798.48CR 650 12/2013 2,931.29CR ALL 118,362.50CR 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003437 ALLIANCE BENEFIT GROUP I 20000 COBRA MONTHLY SRV FEE-NOV 2 APBNK 12/31/2013 D 12/09/2013 30.00 30.00OR G/L ACCOUNT 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-NOV 2013 VENDOR TOTALS DRAFTS 1 30.00 30.00OR 0.00 30.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 334192 EMPLOYM'T PHYSICAL-POMEROY APBNK 12/31/2013 R 11/04/2013 115.00 115.00OR G/L ACCOUNT CK: 116735 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-POMEROY I 336158 EMPOLYM'T PHYSICAL-O'DONNEL APBNK 12/31/2013 R 11/12/2013 115.00 115.00OR G/L ACCOUNT CK: 116735 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPOLYM'T PHYSICAL-O'DONNELL VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 01-001860 APPLIED ECOLOGICAL SERV I 27567 ERICKSON PARK MGMT PROJECT APBNK 12/31/2013 R 11/30/2013 3,672.00 3,672.00CR G/L ACCOUNT CK: 116736 3,672.00 101 45202-01-319.02 CENTRAL/ERICKSON PRAIRIE 3,672.00 ERICKSON PARK MGMT PROJECT VENDOR TOTALS REG. CHECK 1 3,672.00 3,672.00OR 0.00 3,672.00 0.00 01-001373 BASIC BUILDERS INC I 2013-00660 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 12/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116737 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00661 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 12/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116737 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00662 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 12/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116737 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2013-00718 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 12/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116737 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00720 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 7/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116737 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00721 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 12/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116737 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-899373-1 MISC OFFICE/PAPER SUPPLIES- APBNK 12/31/2013 R 12/10/2013 249.32 249.32CR G/L ACCOUNT CK: 116738 249.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 233.82 FLAGS,PADS,MOUNTING SQUARES,ET 101 41810-01-203.01 COPY PAPER 15.50 COLOR COPY PAPER I WO-900490-1 MISC OFFICE SUPPLIES-PD APBNK 12/31/2013 R 12/13/2013 151.81 151.81CR G/L ACCOUNT CK: 116738 151.81 101 42110-01-209.00 OTHER OFFICE SUPPLIES 151.81 TONER,DESK PADS,INK STAMP I WO-901297-1 MISC OFFICE SUPPLIES-PD APBNK 12/31/2013 R 12/18/2013 90.48 90.48CR G/L ACCOUNT CK: 116738 90.48 101 42110-01-209.00 OTHER OFFICE SUPPLIES 90.48 MARKERS,LAMINATING FILM,ETC I WO-901391-1 MISC OFFICE SUPPLIES-PW/PW APBNK 12/31/2013 R 12/18/2013 253.49 253.49CR G/L ACCOUNT CK: 116738 253.49 601 49400-01-209.00 OTHER OFFICE SUPPLIES 22.22 DRY ERASE BOARD 602 49450-01-209.00 OTHER OFFICE SUPPLIES 22.23 DRY ERASE BOARD 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 22.23 DRY ERASE BOARD 101 41810-01-209.00 OTHER OFFICE SUPPLIES 186.81 FLASH DRIVE,DESK ORGANIZERS,ET I WO-901767-1 MISC PAPER SUPPLY-P&R APBNK 12/31/2013 R 12/19/2013 13.78 13.78CR G/L ACCOUNT CK: 116738 13.78 101 41810-01-203.01 COPY PAPER 13.78 24" x 150' WHITE INKJET PAPER I WO-902271-1 MISC OFFICE SUPPLIES-FD & S APBNK 12/31/2013 R 12/23/2013 176.19 176.19CR G/L ACCOUNT CK: 116738 176.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 176.19 DESK PADS,CALENDARS,PENS,GLUE VENDOR TOTALS REG. CHECK 1 935.07 935.07CR 0.00 935.07 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001888 BETTY JO'S DANCE CENTER I 201312233773 PERMIT #2700-DAMAGE DEPOSIT APBNK 12/31/2013 R 12/16/2013 300.00 300.00CR G/L ACCOUNT CK: 116739 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2700-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003449 RITA BEYER CORRIGAN I 201312233774 6 PKS - HOLIDAY CARD INSERT APBNK 12/31/2013 R 12/13/2013 48.00 48.00OR G/L ACCOUNT CK: 116740 48.00 101 41110-01-315.00 SPECIAL PROGRAMS 48.00 6 PKS - HOLIDAY CARD INSERT VENDOR TOTALS REG. CHECK 1 48.00 48.00OR 0.00 48.00 0.00 01-030070 C R FISCHER & SONS INC I 130826 2013 UTILITY MAINTENANCE PR APBNK 12/31/2013 R 11/18/2013 71,060.00 71,060.00OR G/L ACCOUNT CK: 116741 71,060.00 603 49500-01-303.04 MISCELLANEOUS 71,060.00 2013 UTILITY MAINTENANCE PROJ VENDOR TOTALS REG. CHECK 1 71,060.00 71,060.00CR 0.00 71,060.00 0.00 01-002078 CDW GOVERNMENT INC I HM65225 POCKET JET 6 PRINTER-PD30 APBNK 12/31/2013 R 12/05/2013 324.26 324.26CR G/L ACCOUNT CK: 116742 324.26 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 324.26 POCKET JET 6 PRINTER-PD30 VENDOR TOTALS REG. CHECK 1 324.26 324.26CR 0.00 324.26 0.00 01-002754 CHARTER COMMUNICATIONS I 201312233775 INTERNET/PHONE SRV-STEEPLE APBNK 12/31/2013 R 12/09/2013 161.45 161.45CR G/L ACCOUNT CK: 116743 161.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.45 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.45 161.45CR 0.00 161.45 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754265557 TOWEL SERVICE APBNK 12/31/2013 R 12/13/2013 93.08 93.08CR G/L ACCOUNT CK: 116744 93.08 101 43100-01-211.00 CLEANING SUPPLIES 93.08 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 93.08 93.08CR 0.00 93.08 0.00 01-002913 CITY AUTO GLASS-SO ST PAUL I I001089522 WINDSHIELD REPLACED-PD90 APBNK 12/31/2013 R 11/13/2013 292.86 292.86CR G/L ACCOUNT CK: 116745 292.86 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 292.86 WINDSHIELD REPLACED-PD90 VENDOR TOTALS REG. CHECK 1 292.86 292.86CR 0.00 292.86 0.00 01-003368 CITY CONSTRUCTION SRV LLC I 2013-00843 AS-BUILT SURVEY REFUND APBNK 12/31/2013 R 12/16/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 116746 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 01-030911 CITY OF BURNSVILLE I 2013-00000024 1% JPA ADMINISTRATION FEE APBNK 12/31/2013 R 12/12/2013 1,022.46 1,022.46CR G/L ACCOUNT CK: 116747 1,022.46 203 49003-01-319.00 OTHER PROFESSIONAL SERVICES 1,022.46 1% JPA ADMINISTRATION FEE VENDOR TOTALS REG. CHECK 1 1,022.46 1,022.46CR 0.00 1,022.46 0.00 01-000640 CNH ARCHITECTS I 9771 PROF SERV-SC THEATER SHADES APBNK 12/31/2013 R 12/10/2013 9,427.05 9,427.05CR G/L ACCOUNT CK: 116748 9,427.05 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 9,427.05 PROF SERV-SC THEATER SHADES VENDOR TOTALS REG. CHECK 1 9,427.05 9,427.05CR 0.00 9,427.05 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 95585 VMWARE SERVER RENEWAL-CH APBNK 12/31/2013 R 12/04/2013 5,295.83 5,295.83CR G/L ACCOUNT CK: 116749 5,295.83 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,295.83 VMWARE SERVER RENEWAL-CH VENDOR TOTALS REG. CHECK 1 5,295.83 5,295.83CR 0.00 5,295.83 0.00 01-003454 RYAN COUGHLIN I 201312263790 SURVEILLANCE EQ REIMBURSEME APBNK 12/31/2013 R 12/23/2013 500.54 500.54CR G/L ACCOUNT CK: 116750 500.54 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 500.54 SURVEILLANCE EQ REIMBURSEMENT VENDOR TOTALS REG. CHECK - 1 500.54 500.54CR 0.00 500.54 0.00 01-001576 CREATIVE GRAPHICS I 68397 BUSINESS CARDS-A. BROTZLER APBNK 12/31/2013 R 11/27/2013 62.91 62.91CR G/L ACCOUNT CK: 116751 62.91 101 41810-01-203.06 MISCELLANEOUS FORMS 62.91 BUSINESS CARDS-A. BROTZLER VENDOR TOTALS REG. CHECK 1 62.91 62.91CR 0.00 62.91 0.00 01-032010 CUB FOODS #31654 I 96743 MISC VENDING MACHINE POP APBNK 12/31/2013 R 12/13/2013 108.25 108.25CR G/L ACCOUNT CK: 116752 108.25 101 41110-01-599.02 VENDING MACHINE COSTS 108.25 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 108.25 108.25CR 0.00 108.25 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 10722 EMPLOYEE OF THE YEAR ENGRAV APBNK 12/31/2013 R 12/19/2013 8.01 8.01CR G/L ACCOUNT CK: 116753 8.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.01 EMPLOYEE OF THE YEAR ENGRAVING VENDOR TOTALS REG. CHECK 1 8.01 8.01CR 0.00 8.01 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040043 DAKOTA COUNTY LUMBER CO I 170382 1x8x8 CEDAR-MAIL BOX REPAIR APBNK 12/31/2013 R 12/13/2013 12.73 12.73CR G/L ACCOUNT CK: 116754 12.73 101 43121-01-224.02 MAIL BOXES 12.73 1x8x8 CEDAR-MAIL BOX REPAIR VENDOR TOTALS REG. CHECK 1 12.73 12.73CR 0.00 12.73 0.00 01-040745 DEX MEDIA EAST INC I 201312263791 COMM CTR YELLOW PAGE LISTIN APBNK 12/31/2013 R 12/20/2013 32.00 32.00CR G/L ACCOUNT CK: 116755 32.00 1 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00OR 0.00 32.00 0.00 1 01-000150 DOWNTOWNER DETAIL CENTER I 2-004797 DETAIL SQUAD 70-2010 FORD C APBNK 12/31/2013 R 12/10/2013 128.24 128.24CR G/L ACCOUNT CK: 116756 128.24 101 42110-01-211.02 SQUAD INTERIOR CLEANING 128.24 DETAIL SQUAD 70-2010 FORD CV 12-004806 DETAIL 2001 CHEV TAN IMPALA APBNK 12/31/2013 R 12/12/2013 106.86 106.86CR G/L ACCOUNT CK: 116756 106.86 101 42110-01-211.02 SQUAD INTERIOR CLEANING 106.86 DETAIL 2001 CHEV TAN IMPALA VENDOR TOTALS REG. CHECK 1 235.10 235.10CR 0.00 235.10 0.00 01-000384 EAGAN SENIOR HIGH SCHOOL I 201312233776 PERMIT #2670-DAMAGE DEPOSIT APBNK 12/31/2013 R 12/12/2013 300.00 300.00CR G/L ACCOUNT CK: 116757 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2670-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 3385223 PEST CONTROL-STEEPLE CTR APBNK 12/31/2013 R 12/04/2013 95.00 95.000R G/L ACCOUNT CK: 116758 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 95.00 95.000R 0.00 95.00 0.00 01-050812 EHLERS I 347553 DOWNTOWN PROJECT APBNK 12/31/2013 R 12/11/2013 650.00 650.00CR G/L ACCOUNT CK: 116759 650.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 650.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 650.00 650.000R 0.00 650.00 0.00 01-001139 ELECTRIC PUMP I 51678-IN REPAIR PARTS-LIFT STATIONS APBNK 12/31/2013 R 12/13/2013 5,230.50 5,230.50CR G/L ACCOUNT CK: 116760 5,230.50 602 49452-01-221.00 EQUIPMENT PARTS 1,060.48 IMPELLER,COVERS,CUTTER WHEELS 602 49458-01-221.00 EQUIPMENT PARTS 1,060.49 IMPELLER,COVERS,CUTTER WHEELS 602 49456-01-221.00 EQUIPMENT PARTS 2,384.90 IMPELLER CODE,RING CUTTER,ETC 602 49460-01-221.00 EQUIPMENT PARTS 724.63 SLIDING BRACKET VENDOR TOTALS REG. CHECK 1 5,230.50 5,230.50CR 0.00 5,230.50 0.00 01-003459 PATRICIA FARRELL I 201312303795 2 SANTA LETTERS REFUNDED APBNK 12/31/2013 R 12/30/2013 8.00 8.000R G/L ACCOUNT CK: 116761 8.00 101 34733.00 OTHER PROGRAMS REVENUE 8.00 2 SANTA LETTERS REFUNDED VENDOR TOTALS REG. CHECK 1 8.00 8.000R 0.00 8.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060177 FASTSIGNS 270701-IGH 1 286-39192 SIGN FOR UMORE PARK APBNK 12/31/2013 R 11/19/2013 754.84 754.84CR G/L ACCOUNT CK: 116762 754.84 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 754.84 SIGN FOR UMORE PARK 1 286-39193 SIGN FOR FH OUTDOOR COMPLEX APBNK 12/31/2013 R 11/19/2013 723.58 723.58CR G/L ACCOUNT CK: 116762 723.58 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 723.58 SIGN FOR FH OUTDOOR COMPLEX VENDOR TOTALS REG. CHECK 1 1,478.42 1,478.42CR 0.00 1,478.42 0.00 01-003450 EDWIN FLOM I 201312233777 GPS RACE REFUND APBNK 12/31/2013 R 12/12/2013 25.00 25.00CR G/L ACCOUNT CK: 116763 25.00 101 34733.00 OTHER PROGRAMS REVENUE 25.00 GPS RACE REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201312233778 GREYSTONE 2ND ADD-CP449 APBNK 12/31/2013 R 12/05/2013 2,249.12 2,249.12CR G/L ACCOUNT CK: 116764 2,249.12 449 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,249.12 GREYSTONE 2ND ADD-CP449 I VENDOR TOTALS REG. CHECK 1 2,249.12 2,249.12CR 0.00 2,249.12 0.00 01-002416 FRONTIER AG & TURF I W07575 QUICK VENT SAW REPR-FD L-11 APBNK 12/31/2013 R 12/12/2013 326.97 326.97CR G/L ACCOUNT CK: 116765 326.97 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 326.97 QUICK VENT SAW REPR-FD L-11 VENDOR TOTALS REG. CHECK 1 326.97 326.97CR 0.00 326.97 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001221 FRONTIER PRECISION INC I 121714 GPS-TA STAND ALONE SOFTWARE APBNK 12/31/2013 R 12/09/2013 1,175.63 1,175.63CR G/L ACCOUNT CK: 116766 1,175.63 101 43121-01-394.03 NEW SOFTWARE PURCHASES 235.12 GPS-TA STAND ALONE SOFTWARE 101 45202-01-394.03 NEW SOFTWARE PURCHASES 235.12 GPS-TA STAND ALONE SOFTWARE 601 49400-01-394.03 NEW SOFTWARE PURCHASES 235.13 GPS-TA STAND ALONE SOFTWARE 602 49450-01-394.03 NEW SOFTWARE PURCHASES 235.13 GPS-TA STAND ALONE SOFTWARE 603 49500-01-394.03 NEW SOFTWARE PURCHASES 235.13 GPS-TA STAND ALONE SOFTWARE VENDOR TOTALS REG. CHECK 1 1,175.63 1,175.63CR 0.00 1,175.63 0.00 01-000677 GERTENS I 304236 SCOOP & PUSH SHOVELS APBNK 12/31/2013 R 12/10/2013 268.88 268.88CR G/L ACCOUNT CK: 116767 268.88 101 45202-01-241.00 SMALL TOOLS 134,44 SCOOP & PUSH SHOVELS 101 43121-01-241.00 SMALL TOOLS 134.44 SCOOP & PUSH SHOVELS VENDOR TOTALS REG. CHECK 1 268.88 268.88CR 0.00 268.88 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 17951 NEW WATER TRUCK LOGO-UNIT 4 APBNK 12/31/2013 R 12/05/2013 133.59 133.59CR G/L ACCOUNT CK: 116768 133.59 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 133.59 NEW WATER TRUCK LOGO-UNIT 431 VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 133.59 0.00 01-003407 GOLDEN OAK TREE SERVICE LLC I 201312233779 TREE TRIMMING APBNK 12/31/2013 R 11/15/2013 1,576.40 1,576.40CR G/L ACCOUNT CK: 116769 1,576.40 101 43121-01-409.00 TREE TRIMMING 1,576.40 TREE TRIMMING VENDOR TOTALS REG. CHECK 1 1,576.40 1,576.40CR 0.00 1,576.40 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9311471602 MANHOLE UTILITY TENT SHELTE APBNK 12/31/2013 R 12/05/2013 353.33 353.33CR G/L ACCOUNT CK: 116770 353.33 601 49400-01-242.01 MISCELLANEOUS PURCHASES 176.66 MANHOLE UTILITY TENT SHELTER 602 49450-01-242.00 MINOR EQUIPMENT 176.67 MANHOLE UTILITY TENT SHELTER I I 9316182519 VACUUM CLEANER APBNK 12/31/2013 R 12/11/2013 549.12 549.12CR G/L ACCOUNT CK: 116770 549.12 101 45100-01-211.00 CLEANING SUPPLIES 549.12 VACUUM CLEANER VENDOR TOTALS REG. CHECK 1 902.45 902.45CR 0.00 902.45 0.00 01-071348 GRAYBAR ELECTRIC COMPANY I 970121941 70' CABLE-BLMFLD WARMINGHOU APBNK 12/31/2013 R 12/11/2013 444.66 444.66CR G/L ACCOUNT CK: 116771 444.66 101 45202-01-223.03 MISCELLANEOUS 444.66 70' CABLE-BLMFLD WARMINGHOUSE VENDOR TOTALS REG. CHECK 1 444.66 444.66CR 0.00 44 4.66 0.00 01-001513 HD SUPPLY WATERWORKS LTD I B821193 17 - 2" T2 METERS W/ATTACHM APBNK 12/31/2013 R 12/16/2013 15,534.28 15,534.28CR G/L ACCOUNT CK: 116772 15,534.28 601 49400-01-220.01 FOR REPLACEMENTS 15,534.28 17 - 2" T2 METERS W/ATTACHM'TS I B863577 (12)1.5" T2 & (1)4" T2 METE APBNK 12/31/2013 R 12/17/2013 11,446.31 11,446.31CR G/L ACCOUNT CK: 116772 11,446.31 601 49400-01-220.01 FOR REPLACEMENTS 11,446.31 (12)1.5" T2 & (1)4" T2 METERS VENDOR TOTALS REG. CHECK 1 26,980.59 26,980.59CR 0.00 26,980.59 0.00 01-080509 HEMT I 13-37377 BLOOD ALCOHOL DRAW-BAILEY APBNK 12/31/2013 R 10/23/2013 85.00 85.000R G/L ACCOUNT CK: 116773 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-BAILEY I 13-42297 BLOOD ALCOHOL DRAW-ZOCHERT APBNK 12/31/2013 R 11/30/2013 85.00 85.000R G/L ACCOUNT CK: 116773 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-ZOCHERT 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 170.00 170.00OR 0.00 170.00 0.00 01-003122 I STATE TRUCK CENTER I C242281413:02 UNLOADER KIT APBNK 12/31/2013 R 12/12/2013 87.97 87.97CR G/L ACCOUNT CK: 116774 87.97 101 43100-01-221.00 EQUIPMENT PARTS 87.97 UNLOADER KIT VENDOR TOTALS REG. CHECK 1 87.97 87.97CR 0.00 87.97 0.00 01-001690 IN CONTROL INC I 13009DG01 SCADA REPAIRS & PROG CHANGE APBNK 12/31/2013 R 12/02/2013 3,282.25 3,282.25CR G/L ACCOUNT CK: 116775 3,282.25 601 49400-01-319.02 SUPERVISORY CONTROLS 3,282.25 SCADA REPAIRS & PROG CHANGES VENDOR TOTALS REG. CHECK 1 3,282.25 3,282.25CR 0.00 3,282.25 0.00 01-091444 INT'L CODE COUNCIL I INV0371989 REGION 3 EDU REG-DALE CHARD APBNK 12/31/2013 R 12/11/2013 399.00 399.00CR G/L ACCOUNT CK: 116776 399.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 399.00 REGION 3 EDU REG-DALE CHARD VENDOR TOTALS REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 01-001515 INVER GROVE FORD I 6131041 REPAIRS TO PD20 APBNK 12/31/2013 R 11/14/2013 86.44 86.44CR G/L ACCOUNT CK: 116777 86.44 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 86.44 REPAIRS TO PD20 VENDOR TOTALS REG. CHECK 1 86.44 86.44CR 0.00 86.44 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000453 J.R.'S ADVANCED RECYCLERS I 82689 COMMERCIAL FREEZER RECYCLED APBNK 12/31/2013 R 11/26/2013 8.00 8.000R G/L ACCOUNT CK: 116778 8.00 101 45100-01-221.00 EQUIPMENT PARTS 8.00 COMMERCIAL FREEZER RECYCLED VENDOR TOTALS REG. CHECK 1 8.00 8.000R 0.00 8.00 0.00 01-000829 JOHN HENRY FOSTER MN INC I 10079118-00 AIR COMPRESSOR REPRS-FS 1 & APBNK 12/31/2013 R 12/10/2013 827.05 827.05CR G/L ACCOUNT CK: 116779 827.05 101 41940-01-401.03 MISCELLANEOUS REPAIRS 827.05 AIR COMPRESSOR REPRS-FS 1 & 2 VENDOR TOTALS REG. CHECK 1 827.05 827.05CR 0.00 827.05 0.00 01-110106 K.E.E.P.R.S. INC I 225403 BALLISTIC VEST-T. MURPHY APBNK 12/31/2013 R 10/07/2013 1,071.99 1,071.99CR G/L ACCOUNT CK: 116780 1,071.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,071.99 BALLISTIC VEST-T. MURPHY I 226000 BALLISTIC VEST-A. LUCK APBNK 12/31/2013 R 10/30/2013 1,071.99 1,071.99CR G/L ACCOUNT CK: 116780 1,071.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,071.99 BALLISTIC VEST-A. LUCK VENDOR TOTALS REG. CHECK 1 2,143.98 2,143.98CR 0.00 2,143.98 0.00 01-003455 SIREESHA KAKUMANU I 201312263792 PERMIT #2683-DAMAGE DEPOSIT APBNK 12/31/2013 R 12/23/2013 300.00 300.00CR G/L ACCOUNT CK: 116781 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2683-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN I 117395 PA NON RETAINER THRU OCTOBE APBNK 12/31/2013 R 11/21/2013 421.20 421.20CR G/L ACCOUNT CK: 116782 421.20 201 46300-01-304.00 LEGAL FEES 162.00 ADMINISTRATION 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 16.20 DOWNTOWN/CPDC 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 243.00 SALE OF GENZ RYAN TO CDA I 117454 PA NON RETAINER THRU NOVEMB APBNK 12/31/2013 R 12/04/2013 40.50 40.50CR G/L ACCOUNT CK: 116782 40.50 201 46300-01-304.00 LEGAL FEES 40.50 ADMINISTRATION VENDOR TOTALS REG. CHECK 1 461.70 461.70CR 0.00 461.70 0.00 01-110526 KIMBALL MIDWEST I 3311371 PINS,FITTINGS,ROLLERLINKS,E APBNK 12/31/2013 R 12/10/2013 261.81 261.81CR G/L ACCOUNT CK: 116783 261,81 101 43100-01-215.00 SHOP MATERIALS 261.81 PINS,FITTINGS,ROLLERLINKS,ETC VENDOR TOTALS REG. CHECK 1 261.81 261.81CR 0.00 261,81 0.00 01-111843 KRISS PREMIUM PRODUCTS I 131557 COOLING TOWER TREATMENT APBNK 12/31/2013 R 12/09/2013 799.43 799.43CR G/L ACCOUNT CK: 116784 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 01-002176 LATOUR CONSTRUCTION INC I 201312233780 PRESTWICK PLACE 7TH ADD-CP4 APBNK 12/31/2013 R 12/05/2013 7,515.92 7,515.92CR G/L ACCOUNT CK: 116785 7,515.92 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,515.92 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 7,515.92 7,515.92CR 0.00 7,515.92 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120514 LEAGUE-MN CITIES INS TRST I 26471 W/C PREMIUMS 12/01/13-11/30 APBNK 12/31/2013 R 12/09/2013 126,419.00 126,419.000R G/L ACCOUNT CK: 116786 126,419.00 206 15500 PREPAID ITEMS 96,908.11 W/C PREMIUMS 12/01/13-11/30/14 206 49006-01-365.00 WORKERS' COMP INSURANCE 8,806.00 W/C PREMIUMS 12/01/13-11/30/14 201 15500 PREPAID ITEMS 479.78 W/C PREMIUMS 12/01/13-11/30/14 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 43.60 W/C PREMIUMS 12/01/13-11/30/14 601 15500 PREPAID ITEMS 6,412.10 W/C PREMIUMS 12/01/13-11/30/14 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 582.66 W/C PREMIUMS 12/01/13-11/30/14 602 15500 PREPAID ITEMS 6,431.80 W/C PREMIUMS 12/01/13-11/30/14 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 584.45 W/C PREMIUMS 12/01/13-11/30/14 603 15500 PREPAID ITEMS 2,703.67 W/C PREMIUMS 12/01/13-11/30/14 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 245.68 W/C PREMIUMS 12/01/13-11/30/14 650 15500 PREPAID ITEMS 2,952.83 W/C PREMIUMS 12/01/13-11/30/14 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 268.32 W/C PREMIUMS 12/01/13-11/30/14 VENDOR TOTALS REG. CHECK 1 126,419.00 126,419.000R 0.00 126,419.00 0.00 01-003457 LHB PERFORMANCE DRIVEN DESI I 120205.00-1 ULI-REGIONAL INDICATORS APBNK 12/31/2013 R 12/19/2013 3,000.00 3,000.00CR G/L ACCOUNT CK: 116787 3,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 3,000.00 ULI-REGIONAL INDICATORS VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 37621 RMS & MCD SUPPORT PD/FD APBNK 12/31/2013 R 11/30/2013 4,339.00 4,339.00CR G/L ACCOUNT CK: 116788 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 VENDOR TOTALS REG. CHECK 1 4,339.00 4,339.00CR 0.00 4,339.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003458 LOGIS-LOCAL GOVERNMENT I 201312273794 PUBLIC SAFETY REPLACEM'T PR APBNK 12/31/2013 R 12/18/2013 45,509.00 45,509.00OR G/L ACCOUNT CK: 116789 45,509.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 45,509.00 PUBLIC SAFETY REPLACEM'T PROJ VENDOR TOTALS REG. CHECK 1 45,509.00 45,509.00OR 0.00 45,509.00 0.00 01-130107 MACQUEEN EQUIPMENT INC C 9249 BROOM TUBE WARRANTY CREDIT APBNK 12/31/2013 R 11/22/2013 560.33CR 560.33 G/L ACCOUNT CK: 116790 560.33CR 101 43100-01-221.00 EQUIPMENT PARTS 560.33CRBROOM TUBE WARRANTY CREDIT I S-14042 TRACKLESS UNIT 417 REPAIRS APBNK 12/31/2013 R 12/06/2013 1,375.65 1,375.65CR G/L ACCOUNT CK: 116790 1,375.65 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,375.65 TRACKLESS UNIT 417 REPAIRS VENDOR TOTALS REG. CHECK 1 815.32 815.32CR 0.00 815.32 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11012637 CLEANING & SEALING PRODUCTS APBNK 12/31/2013 R 12/16/2013 194.83 194.83CR G/L ACCOUNT CK: 116791 194.83 101 43100-01-215.00 SHOP MATERIALS 194.83 CLEANING & SEALING PRODUCTS VENDOR TOTALS REG. CHECK 1 194.83 194.83CR 0.00 194.83 0.00 01-003309 METROMATS I 8012 1ST NOV DEL-STEEPLE CTR APBNK 12/31/2013 R 11/11/2013 21.38 21.38CR G/L ACCOUNT CK: 116792 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST NOV DEL-STEEPLE CTR I 8013 1ST NOV DEL-P&R APBNK 12/31/2013 R 11/11/2013 96.19 96.19CR G/L ACCOUNT CK: 116792 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST NOV DEL-P&R I 8174 2ND NOV DEL-P&R APBNK 12/31/2013 R 11/25/2013 85.50 85.50CR G/L ACCOUNT CK: 116792 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND NOV DEL-P&R 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8327 1ST DEC DEL-PW OFFICE BLDG APBNK 12/31/2013 R 12/09/2013 38.48 38.48CR G/L ACCOUNT CK: 116792 38.48 101 41940-01-319.10 FLOOR MATS 38.48 1ST DEC DEL-PW OFFICE BLDG 1 8328 1ST DEC DEL-CARPENTER SHOP APBNK 12/31/2013 R 12/09/2013 9.62 9.62CR G/L ACCOUNT CK: 116792 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST DEC DEL-CARPENTER SHOP I 8329 1ST DEC DEL-POLICE APBNK 12/31/2013 R 12/09/2013 29.39 29.39CR G/L ACCOUNT CK: 116792 29.39 101 41940-01-319.10 FLOOR MATS 29.39 1ST DEC DEL-POLICE I 8330 1ST DEC DEL-CITY HALL APBNK 12/31/2013 R 12/09/2013 46.49 46.49CR G/L ACCOUNT CK: 116792 46.49 101 41940-01-319.10 FLOOR MATS 46.49 1ST DEC DEL-CITY HALL I 8331 1ST DEC DEL-MAINTENANCE APBNK 12/31/2013 R 12/09/2013 9.62 9.62CR G/L ACCOUNT CK: 116792 9.62 101 41940-01-319.10 FLOOR MATS 9.62 1ST DEC DEL-MAINTENANCE I 8335 1ST DEC DEL-FIRE STATION #1 APBNK 12/31/2013 R 12/09/2013 21.38 21.38CR G/L ACCOUNT CK: 116792 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST DEC DEL-FIRE STATION #1 I 8336 1ST DEC DEL-FIRE STATION #2 APBNK 12/31/2013 R 12/09/2013 21.38 21.38CR G/L ACCOUNT CK: 116792 21.38 101 41940-01-319.10 FLOOR MATS 21.38 1ST DEC DEL-FIRE STATION #2 I 8450 2ND DEC DEL-PW OFFICE BLDG APBNK 12/31/2013 R 12/23/2013 38.48 38.48CR G/L ACCOUNT CK: 116792 38.48 101 41940-01-319.10 FLOOR MATS 38.48 2ND DEC DEL-PW OFFICE BLDG I 8451 2ND DEC DEL-CARPENTER SHOP APBNK 12/31/2013 R 12/23/2013 9.62 9.62CR G/L ACCOUNT CK: 116792 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND DEC DEL-CARPENTER SHOP I 8452 2ND DEC DEL-POLICE APBNK 12/31/2013 R 12/23/2013 29.39 29.39CR G/L ACCOUNT CK: 116792 29.39 101 41940-01-319.10 FLOOR MATS 29.39 2ND DEC DEL-POLICE I 8453 2ND DEC DEL-CITY HALL APBNK 12/31/2013 R 12/23/2013 46.49 46.49CR G/L ACCOUNT CK: 116792 46.49 101 41940-01-319.10 FLOOR MATS 46.49 2ND DEC DEL-CITY HALL I 8454 2ND DEC DEL-MAINTENANCE APBNK 12/31/2013 R 12/23/2013 9.62 9.62CR G/L ACCOUNT CK: 116792 9.62 101 41940-01-319.10 FLOOR MATS 9.62 2ND DEC DEL-MAINTENANCE 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8457 2ND DEC DEL-FIRE STATION #1 APBNK 12/31/2013 R 12/23/2013 21.38 21.38CR G/L ACCOUNT CK: 116792 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND DEC DEL-FIRE STATION #1 I 8458 2ND DEC DEL-FIRE STATION #2 APBNK 12/31/2013 R 12/23/2013 21.38 21.38CR G/L ACCOUNT CK: 116792 21.38 101 41940-01-319.10 FLOOR MATS 21.38 2ND DEC DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 555.79 555.79CR 0.00 555.79 0.00 01-132085 MIDWEST PLAYSCAPES INC I 5837 SUN POST ICON APBNK 12/31/2013 R 12/12/2013 300.11 300.11CR G/L ACCOUNT CK: 116794 300.11 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 300.11 SUN POST ICON VENDOR TOTALS REG. CHECK 1 300.11 300.11CR 0.00 300.11 0.00 01-003248 MINNESOTA DIRT WORKS I 201312243781 CIVIC CAMPUS CONNECTOR-CP44 APBNK 12/31/2013 R 11/19/2013 17,466.92 17,466.92CR G/L ACCOUNT CK: 116795 17,466.92 441 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,392,50 CIVIC CAMPUS CONNECTOR-CP441 441 20600 CONTRACTS PAYABLE 12,074.42 CIVIC CAMPUS CONNECTOR-CP441 I 201312243782 TH3 UNDERPASS-CP443 APBNK 12/31/2013 R 11/19/2013 61,901.82 61,901.82CR G/L ACCOUNT CK: 116795 61,901.82 443 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 61,901.82 TH3 UNDERPASS-CP443 VENDOR TOTALS REG. CHECK 1 79,368.74 79,368.74CR 0.00 79,368.74 0.00 01-000361 MITY-LITE INC I IN-546720 2 - 4FT TABLES FOR STEEPLE APBNK 12/31/2013 R 11/27/2013 499.99 499.99CR G/L ACCOUNT CK: 116796 499.99 101 45100-30-221.00 EQUIPMENT PARTS 499.99 2 - 4FT TABLES FOR STEEPLE CTR VENDOR TOTALS REG. CHECK 1 499.99 499.99CR 0.00 499.99 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000124 MN CONSTRUCTION I 1946 SUNRISE WALL WATERFALL APBNK 12/31/2013 R 12/16/2013 4,725.00 4,725.00CR G/L ACCOUNT CK: 116797 4,725.00 202 49002-01-527.00 BUILDING & STRUCTURE PURCHASES 4,725.00 SUNRISE WALL WATERFALL I 1947 48" x 30" GAS FIREPIT APBNK 12/31/2013 R 12/16/2013 5,825.00 5,825.00OR G/L ACCOUNT CK: 116797 5,825.00 202 49002-01-527.00 BUILDING & STRUCTURE PURCHASES 5,825.00 48" x 30" GAS FIREPIT VENDOR TOTALS REG. CHECK 1 10,550.00 10,550.00OR 0.00 10,550.00 0.00 01-136665 MN DEPT OF AGRICULTURE I 201312243783 PESTICIDE APP LICENSE RENEW APBNK 12/31/2013 R 12/17/2013 15.00 15.00OR G/L ACCOUNT CK: 116798 15.00 101 45202-01-433.02 MISCELLANEOUS DUES 15.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 15.00 0.00 01-136725 MN DEPT OF HEALTH I 201312243784 COMM WTR SUPPLY SVS-4TH QTR APBNK 12/31/2013 R 12/16/2013 10,840.00 10,840.00OR G/L ACCOUNT CK: 116799 10,840.00 601 49400-01-310.03 CU-PB TESTING 10,840.00 COMM WTR SUPPLY SVS-4TH QTR VENDOR TOTALS REG. CHECK 1 10,840.00 10,840.00OR 0.00 10,840.00 0.00 01-001328 MN ENERGY RESOURCES CORP 1 4838792-2 12/13 FIRE STATION #2 APBNK 12/31/2013 R 12/26/2013 1,824.79 1,824.79CR G/L ACCOUNT CK: 116800 1,824.79 101 41940-01-383.00 GAS UTILITIES 1,824.79 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,824.79 1,824.79CR 0.00 1,824.79 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-140505 NELCOM CORPORATION I 28903 SIREN #2 REPAIRED APBNK 12/31/2013 R 12/19/2013 575.34 575.34CR G/L ACCOUNT CK: 116801 575.34 101 41940-01-401.02 SIREN REPLACEMENT PROGRAM 575.34 SIREN #2 REPAIRED VENDOR TOTALS REG. CHECK 1 575.34 575.34CR 0.00 575.34 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 22766 2 TIRES INSTALLED-FD E21 APBNK 12/31/2013 R 12/11/2013 1,410.03 1,410.03CR G/L ACCOUNT CK: 116802 1,410.03 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 416.09 2 TIRES INSTALLED-FD E21 101 43100-01-222.00 TIRES 993.94 2 TIRES-FD E21 I 22767 4 TIRES INSTALLED-FD E21 APBNK 12/31/2013 R 12/09/2013 3,757.11 3,757.11CR G/L ACCOUNT CK: 116802 3,757.11 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 518.80 4 TIRES INSTALLED-FD E21 101 43100-01-222.00 TIRES 3,238.31 4 TIRES-FD E21 VENDOR TOTALS REG. CHECK 1 5,167.14 5,167.14CR 0.00 5,167.14 0.00 01-160837 PHIL'S BODY SHOP INC I 13388 REPAIRS TO SQUAD 40 APBNK 12/31/2013 R 12/24/2013 3,291.52 3,291.52CR G/L ACCOUNT CK: 116803 3,291.52 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,291.52 REPAIRS TO SQUAD 40 I 13716 2012 TAHOE REPAIRED-FD CH1 APBNK 12/31/2013 R 12/19/2013 1,126.21 1,126.21CR G/L ACCOUNT CK: 116803 1,126.21 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,126.21 2012 TAHOE REPAIRED-FD CH1 VENDOR TOTALS REG. CHECK 1 4,417.73 4,417.73CR 0.00 4,417.73 0.00 01-000915 POSITIVE ID INC I 13124 1 ID CARD-ROSCHEN APBNK 12/31/2013 R 11/22/2013 26.73 26.73CR G/L ACCOUNT CK: 116804 26.73 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 26.73 1 ID CARD-ROSCHEN VENDOR TOTALS REG. CHECK 1 26.73 26.73CR 0.00 26.73 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 53587-IN 5 - 77" ICE BLADE GRINDS APBNK 12/31/2013 R 12/05/2013 92.50 92.50CR G/L ACCOUNT CK: 116805 92.50 650 45130-01-221.00 EQUIPMENT PARTS 92.50 5 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 92.50 92.50CR 0.00 92.50 0.00 01-000904 RDO EQUIPMENT CO I P08860 HOSE & HOSE CLAMP APBNK 12/31/2013 R 12/18/2013 108.25 108.25CR G/L ACCOUNT CK: 116806 108.25 101 43100-01-221.00 EQUIPMENT PARTS 108.25 HOSE & HOSE CLAMP I R08188 CHIPPER RENTAL APBNK 12/31/2013 R 12/11/2013 1,603.13 1,603.13CR G/L ACCOUNT CK: 116806 1,603.13 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,603.13 CHIPPER RENTAL 1 VENDOR TOTALS REG. CHECK 1 1,711.38 1,711.38CR 0.00 1,711.38 0.00 01-180675 RENT 'N' SAVE 1 35960 NOV PORTABLE TOILET RENTAL APBNK 12/31/2013 R 11/30/2013 470.25 470.25CR G/L ACCOUNT CK: 116807 470.25 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 470.25 NOV PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 470.25 470.25CR 0.00 470.25 0.00 01-002702 RESOURCE RECOVERY TECHNOLOG 1 70459 TIRE DISPOSAL APBNK 12/31/2013 R 11/30/2013 60.00 60.00CR G/L ACCOUNT CK: 116808 60.00 101 43121-01-384.02 ROADSIDE GARBAGE 60.00 TIRE DISPOSAL VENDOR TOTALS REG. CHECK 1 60.00 60.00OR 0.00 60.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3521 MDIAI MEMBERSHIP DUES APBNK 12/31/2013 R 12/18/2013 155.00 155.000R G/L ACCOUNT CK: 116809 155.00 101 42110-01-433.12 MISCELLANEOUS 155.00 MDIAI MEMBERSHIP DUES I CK3522 CYCLE 3 UB POSTAGE APBNK 12/31/2013 R 12/20/2013 693.68 693.68CR G/L ACCOUNT CK: 116809 693.68 601 49400-01-322.00 POSTAGE COSTS 231.23 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 231.23 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 231.22 CYCLE 3 UB POSTAGE VENDOR TOTALS REG. CHECK 1 848.68 848.68CR 0.00 848.68 0.00 01-190095 SAM'S CLUB I 1475 4736 2013 EVENT & OFFICE SUPPLIES-P&R APBNK 12/31/2013 R 12/10/2013 143.81 143.81CR G/L ACCOUNT CK: 116810 143.81 101 45100-93-219.00 OTHER OPERATING SUPPLIES 122.63 BREAKFAST W/SANTA SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.18 MISC OFFICE SUPPLIES-P&R I 1616 4738 2013 ARENA ITEMS & OFFICE SUPPLI APBNK 12/31/2013 R 12/17/2013 240.94 240.94CR G/L ACCOUNT CK: 116810 240.94 101 45100-01-221.00 EQUIPMENT PARTS 96.39 BREAKROOM TOASTER OVEN-ARENA 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 109.80 RUBBER GLOVES-ARENA 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.75 MISC OFFICE SUPPLIES I 6501 4736 2013 DESSERTS-HOLIDAY LUNCHEON APBNK 12/31/2013 R 12/10/2013 62.92 62.92CR G/L ACCOUNT CK: 116810 62.92 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 62.92 DESSERTS-HOLIDAY LUNCHEON I 7189 4736 2013 CITY HALL/VENDING MACHINES APBNK 12/31/2013 R 12/17/2013 331.80 331.80CR G/L ACCOUNT CK: 116810 331.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 171.10 VINEGAR,COFFEE,CLOROX WIPES,ET 101 41110-01-599.02 VENDING MACHINE COSTS 160.70 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 779.47 779.47CR 0.00 779.47 0.00 01-003451 SANIMAX USA I 201312243785 PERMIT #2964-DAMAGE DEPOSIT APBNK 12/31/2013 R 12/16/2013 200.00 200.000R G/L ACCOUNT CK: 116811 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2964-DAMAGE DEPOSIT 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003442 MARIANA SCHUNK I 201312243786 AT&T PHONE CHARGES REIMBURS APBNK 12/31/2013 R 12/16/2013 88.55 88.55CR G/L ACCOUNT CK: 116812 88.55 101 42110-01-313.00 TEMPORARY SERVICE FEES 88.55 AT&T PHONE CHARGES REIMBURSED VENDOR TOTALS REG. CHECK 1 88.55 88.55CR 0.00 88.55 0.00 01-001086 SELECT ACCOUNT I 971765 PARTICIPANT FEES 12/1-12/31 APBNK 12/31/2013 R 12/07/2013 148.23 148.23CR G/L ACCOUNT CK: 116813 148.23 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 12/1-12/31/13 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 253064 DOG BOARDING & CARE SERVICE APBNK 12/31/2013 R 12/04/2013 401.76 401.76CR G/L ACCOUNT CK: 116814 401.76 101 42110-01-316.01 IMPOUND & CARE FEES 401.76 DOG BOARDING & CARE SERVICE I 253068 DOG BOARDING & CARE SERVICE APBNK 12/31/2013 R 12/04/2013 64.12 64.12CR G/L ACCOUNT CK: 116814 64.12 101 42110-01-316.01 IMPOUND & CARE FEES 64.12 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 465.88 465.88CR 0.00 465.88 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 11996 30.2 TONS CRUSHED LIME ROCK APBNK 12/31/2013 R 11/11/2013 219.48 219.48CR G/L ACCOUNT CK: 116815 219.48 101 43121-01-232.00 CRUSHED ROCK 219.48 30.2 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 219.48 219.48CR 0.00 219.48 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191980 SPRINGSTED INC I 704.126-1 2014 FEE STUDY UPDATE SERVI APBNK 12/31/2013 R 12/19/2013 3,695.00 3,695.00CR G/L ACCOUNT CK: 116816 3,695.00 101 41810-01-319.05 ANNUAL USER FEE STUDY UPDATE 3,695.00 2014 FEE STUDY UPDATE SERVICES VENDOR TOTALS REG. CHECK 1 3,695.00 3,695.000R 0.00 3,695.00 0.00 01-000543 SPRINT I 160673318-145 CELLULAR SRV-11/13 TO 12/12 APBNK 12/31/2013 R 12/16/2013 239.44 239.44CR G/L ACCOUNT CK: 116817 239.44 101 42110-01-321.01 CELL PHONES 239.44 CELLULAR SRV-11/13 TO 12/12 VENDOR TOTALS REG. CHECK 1 239.44 239.44CR 0.00 239.44 0.00 01-003452 AMY STRAIT I 201312243787 DADDY/DAUGHTER DANCE REFUND APBNK 12/31/2013 R 12/16/2013 40.00 40.000R G/L ACCOUNT CK: 116818 40.00 101 34733.00 OTHER PROGRAMS REVENUE 40.00 DADDY/DAUGHTER DANCE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00OR 0.00 40.00 0.00 01-192536 STREICHER'S I I1064672 DUTY AMMO APBNK 12/31/2013 R 12/23/2013 815.12 815.12CR G/L ACCOUNT CK: 116819 815.12 101 42110-01-207.02 SERVICE AMMUNITION 815.12 DUTY AMMO VENDOR TOTALS REG. CHECK 1 815.12 815.12CR 0.00 815.12 0.00 01-001319 T-MOBILE I 453469162 11/13 SURVEY GRADE GPS DATA LINE APBNK 12/31/2013 R 12/09/2013 32.61 32.61CR G/L ACCOUNT CK: 116820 32.61 101 43121-01-321.00 TELEPHONE COSTS 8.16 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-321.00 TELEPHONE COSTS 8.15 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.61 32.61CR 0.00 32.61 0.00 01-003456 THE CLUBHOUSE CHILDCARE I 201312263793 PERMIT #2860-DAMAGE DEPOSIT APBNK 12/31/2013 R 12/18/2013 300.00 300.000R G/L ACCOUNT CK: 116821 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2860-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 55325 WINTER/SPRING BROCHURES APBNK 12/31/2013 R 12/16/2013 4,485.00 4,485.000R G/L ACCOUNT CK: 116822 4,485.00 101 45100-01-349.01 BROCHURES 4,485.00 WINTER/SPRING BROCHURES VENDOR TOTALS REG. CHECK 1 4,485.00 4,485.000R 0.00 4,485.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3000802493 ELEVATOR SVS 12/01/13-02/28 APBNK 12/31/2013 R 12/01/2013 382.48 382.48CR G/L ACCOUNT CK: 116823 382.48 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 12/01/13-02/28/14 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 145.34 ELEVATOR SVS 12/01/13-02/28/14 101 11510 NATIONAL GUARD A/R 91.80 ELEVATOR SVS 12/01/13-02/28/14 VENDOR TOTALS REG. CHECK 1 382.48 382.48CR 0.00 382.48 0.00 01-201830 TRI STATE BOBCAT INC I P28361 4 FILTERS APBNK 12/31/2013 R 12/18/2013 185.86 185.86CR G/L ACCOUNT CK: 116824 185.86 101 43100-01-221.00 EQUIPMENT PARTS 185.86 4 FILTERS VENDOR TOTALS REG. CHECK 1 185.86 185.86CR 0.00 185.86 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-202315 TWIN CITY HARDWARE I 617587 ELECTRICAL BOX REPAIRED-ARE APBNK 12/31/2013 R 11/27/2013 170.00 170.00CR G/L ACCOUNT CK: 116825 170.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 170.00 ELECTRICAL BOX REPAIRED-ARENA VENDOR TOTALS REG. CHECK 1 170.00 170.000R 0.00 170.00 0.00 01-211325 UNIFORMS UNLIMITED INC I 186998 INITIAL UNIFORM-B. ROSCHEN APBNK 12/31/2013 R 12/13/2013 27.96 27.96CR G/L ACCOUNT CK: 116826 27.96 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 27.96 INITIAL UNIFORM-B. ROSCHEN I 187598 BALLISTIC VEST-B. ROSCHEN APBNK 12/31/2013 R 12/18/2013 834.89 834.89CR G/L ACCOUNT CK: 116826 834.89 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 834.89 BALLISTIC VEST-B. ROSCHEN I 187599 INITIAL UNIFORM-B. ROSCHEN APBNK 12/31/2013 R 12/18/2013 291.61 291.61CR G/L ACCOUNT CK: 116826 291.61 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 291.61 INITIAL UNIFORM-B. ROSCHEN I 188284 BALLISTIC VEST-J. WAAGE APBNK 12/31/2013 R 12/23/2013 834.89 834.89CR G/L ACCOUNT CK: 116826 834.89 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 834.89 BALLISTIC VEST-J. WAAGE VENDOR TOTALS REG. CHECK 1 1,989.35 1,989.35CR 0.00 1,989.35 0.00 01-220140 VALLEY PAVING I 201312243788 2013 STREET IMPROV-CP445 APBNK 12/31/2013 R 11/26/2013 26,469.46 26,469.46CR G/L ACCOUNT CK: 116827 26,469.46 438 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 26,469.46 2013 STREET IMPROV-CP445 VENDOR TOTALS REG. CHECK 1 26,469.46 26,469.46CR 0.00 26,469.46 0.00 01-000847 VALLEY-RICH CO INC I 19471 GATE VALVE REPAIRED APBNK 12/31/2013 R 11/21/2013 3,363.55 3,363.55CR G/L ACCOUNT CK: 116828 3,363.55 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,363.55 GATE VALVE REPAIRED 12-31-2013 927 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,363.55 3,363.55CR 0.00 3,363.55 0.00 01-220150 VAN PAPER COMPANY I 295010-00 KITCHEN & BATHROOM SUPPLIES APBNK 12/31/2013 R 12/06/2013 1,909.72 1,909.72CR G/L ACCOUNT CK: 116829 1,909.72 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,909.72 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,909.72 1,909.72CR 0.00 1,909.72 0.00 01-003242 VAR/TECH INDUSTRIES INC I IN060-1001153 2 FLOW METERS-BRINE SYSTEM APBNK 12/31/2013 R 12/09/2013 593.51 593.51CR G/L ACCOUNT CK: 116830 593.51 101 43100-01-221.00 EQUIPMENT PARTS 593.51 2 FLOW METERS-BRINE SYSTEM VENDOR TOTALS REG. CHECK 1 593.51 593.51CR 0.00 593.51 0.00 01-220480 VERIZON WIRELESS I 9715910452 DATA PLAN-SQUAD LAPTOPS APBNK 12/31/2013 R 12/01/2013 500.17 500.17CR G/L ACCOUNT CK: 116831 500.17 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 500.17 DATA PLAN-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 500.17 500.17CR 0.00 500.17 0.00 01-000482 VIZIMAGE LLC I 1728 HIGH VIZ POLICE VESTS APBNK 12/31/2013 R 12/24/2013 735.00 735.00CR G/L ACCOUNT CK: 116832 735.00 101 42110-01-221.00 EQUIPMENT PARTS 735.00 HIGH VIZ POLICE VESTS VENDOR TOTALS REG. CHECK 1 735.00 735.00CR 0.00 735.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003324 WENZEL I 28701 FILL STATION LEAK REPAIRED APBNK 12/31/2013 R 11/30/2013 766.37 766.37CR G/L ACCOUNT CK: 116833 766.37 101 41940-01-401.03 MISCELLANEOUS REPAIRS 766.37 FILL STATION LEAK REPAIRED VENDOR TOTALS REG. CHECK 1 766.37 766.37CR 0.00 766.37 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-138 GENERAL SERVICES APBNK 12/31/2013 R 11/20/2013 988.00 988.00CR G/L ACCOUNT CK: 116834 988.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 79.00 MEADOWS PARK-CP387 601 49400-01-303.04 MISCELLANEOUS FEES 133.00 WHPP 601 49400-01-303.00 ENGINEERING FEES 612.50 WATER TOWER STORAGE CAPACITY 101 43121-01-303.00 ENGINEERING FEES 163.50 GENERAL SERVICES-ENGINEERING I 1005-441-137 CITY ENGINEER SERVICES 10/1 APBNK 12/31/2013 R 11/20/2013 4,166.65 4,166.65CR G/L ACCOUNT CK: 116834 4,166.65 101 41940-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 10/13 101 43100-01-318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 10/13 101 43121-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 10/13 101 45202-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 10/13 601 49400-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 10/13 602 49450-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 10/13 603 49500-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 10/13 I 1191-250-43 GIS SERVICES APBNK 12/31/2013 R 11/20/2013 41.50 41.50CR G/L ACCOUNT CK: 116834 41.50 101 43121-01-319.02 GIS CONSULTING SERVICES 8.30 GIS SERVICES (20%) 601 49400-01-303.02 GIS 12.45 GIS SERVICES (30%) 602 49450-01-303.01 GIS 12.45 GIS SERVICES (30%) 603 49500-01-303.05 GIS 8.30 GIS SERVICES (20%) I 1582-090-11 DNR PERMIT & MONITORING APBNK 12/31/2013 R 11/20/2013 1,678.50 1,678.50CR G/L ACCOUNT CK: 116834 1,678.50 601 49400-01-303.04 MISCELLANEOUS FEES 1,678.50 DNR PERMIT & MONITORING I 1582-150-5 CONNEMARA TOWER-VERIZON APBNK 12/31/2013 R 11/20/2013 266.00 266.00CR G/L ACCOUNT CK: 116834 266.00 601 49400-01-319.07 ANTENNA EXPENSES 266.00 CONNEMARA TOWER-VERIZON I 1582-170-3 CONNEMARA TOWER-AT&T IMPROV APBNK 12/31/2013 R 11/20/2013 133.00 133.000R G/L ACCOUNT CK: 116834 133.00 601 49400-01-319.07 ANTENNA EXPENSES 133.00 CONNEMARA TOWER-AT&T IMPROV 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1829-060-19 UMORE AUAR APBNK 12/31/2013 R 11/20/2013 1,282.50 1,282.50CR G/L ACCOUNT CK: 116834 1,282.50 101 11502 UMORE AUAR 1,282.50 UMORE AUAR I 1829-061-17 UMORE AUAR-MEETINGS APBNK 12/31/2013 R 11/20/2013 568.00 568.00CR G/L ACCOUNT CK: 116834 568.00 101 11502 UMORE AUAR 568.00 UMORE AUAR-MEETINGS I 1829-090-6 UMORE DAKOTA AGGREGATE MINI APBNK 12/31/2013 R 11/20/2013 971.50 971.50CR G/L ACCOUNT CK: 116834 971.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 971.50 UMORE DAKOTA AGGREGATE MINING I 1916-250-33 UMORE BALLFIELDS APBNK 12/31/2013 R 11/20/2013 199.50 199.50CR G/L ACCOUNT CK: 116834 199.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 199.50 UMORE BALLFIELDS I 1916-450-22 2012 ST IMPROV PROJECT-CP43 APBNK 12/31/2013 R 11/20/2013 39.50 39.50CR G/L ACCOUNT CK: 116834 39.50 437 48000-01-303.00 ENGINEERING FEES 39.50 2012 ST IMPROV PROJECT-CP437 I 1916-600-13 TH3 TRAIL IMPROV PROJECT-CP APBNK 12/31/2013 R 11/20/2013 58.00 58.000R G/L ACCOUNT CK: 116834 58.00 441 48000-01-303.00 ENGINEERING FEES 58.00 TH3 TRAIL IMPROV PROJECT-CP441 I 1916-660-19 GREYSTONE 1ST ADDITION-CP43 APBNK 12/31/2013 R 11/20/2013 39.50 39.50CR G/L ACCOUNT CK: 116834 39.50 439 48000-01-303.00 ENGINEERING FEES 39.50 GREYSTONE 1ST ADDITION-CP439 I 1916-680-17 TH3 PEDESTRIAN UNDERPASS-CP APBNK 12/31/2013 R 11/20/2013 4,474.50 4,474.50CR G/L ACCOUNT CK: 116834 4,474.50 443 48000-01-303.00 ENGINEERING FEES 4,474.50 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-710-10 PRESTWICK PLACE 4TH ADD-CP4 APBNK 12/31/2013 R 11/20/2013 381.50 381.50CR G/L ACCOUNT CK: 116834 381.50 434 48000-01-303.00 ENGINEERING FEES 381.50 PRESTWICK PLACE 4TH ADD-CP444 I 1916-730-15 PRESTWICK PLACE 4TH ADD-CP4 APBNK 12/31/2013 R 11/20/2013 39.50 39.50CR G/L ACCOUNT CK: 116834 39.50 434 48000-01-303.00 ENGINEERING FEES 39.50 PRESTWICK PLACE 4TH ADD-CP444 1 1916-770-9 PRESTWICK PLACE 7TH ADD-CP4 APBNK 12/31/2013 R 11/20/2013 1,853.00 1,853.00CR G/L ACCOUNT CK: 116834 1,853.00 448 48000-01-303.00 ENGINEERING FEES 1,853.00 PRESTWICK PLACE 7TH ADD-CP448 I 1916-780-7 GENERAL WCA SERVICES APBNK 12/31/2013 R 11/20/2013 568.00 568.00CR G/L ACCOUNT CK: 116834 568.00 603 49500-01-303.02 NPDES PHASE II 568.00 GENERAL WCA SERVICES 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-790-10 FLINT HILLS RECREATION COMP APBNK 12/31/2013 R 11/20/2013 2,341.60 2,341.60CR G/L ACCOUNT CK: 116834 2,341.60 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 2,341.60 FLINT HILLS RECREATION COMPLEX I 1916-800-10 149TH STREET IMPROV-CP446 APBNK 12/31/2013 R 11/20/2013 1,152.00 1,152.00CR G/L ACCOUNT CK: 116834 1,152.00 407 48000-01-303.00 ENGINEERING FEES 1,152.00 149TH STREET IMPROV-CP446 I 1916-820-9 2013 WARRANTY PROJECT APBNK 12/31/2013 R 11/20/2013 1,806.50 1,806.50CR G/L ACCOUNT CK: 116834 1,806.50 203 49003-01-303.00 ENGINEERING FEES 451.63 2013 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 451.63 2013 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 451.62 2013 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 451.62 2013 WARRANTY PROJECT I 1916-830-8 2013 MSAS UPDATE APBNK 12/31/2013 R 11/20/2013 545.00 545.00CR G/L ACCOUNT CK: 116834 545.00 203 49003-01-303.00 ENGINEERING FEES 545.00 2013 MSAS UPDATE I 1916-850-5 145TH ST PEDESTRIAN IMPR-CP APBNK 12/31/2013 R 11/20/2013 1,744.00 1,744.00OR G/L ACCOUNT CK: 116834 1,744.00 408 48000-01-303.00 ENGINEERING FEES 1,744.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-860-1 QUIET ZONE MAINTENANCE APBNK 12/31/2013 R 11/20/2013 218.00 218.00CR G/L ACCOUNT CK: 116834 218.00 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 218.00 QUIET ZONE MAINTENANCE I 1916-870-5 GREYSTONE 2ND ADDITION-CP44 APBNK 12/31/2013 R 11/20/2013 327.00 327.00OR G/L ACCOUNT CK: 116834 327.00 449 48000-01-303.00 ENGINEERING FEES 327.00 GREYSTONE 2ND ADDITION-CP449 I 1916-900-8 ERICKSON PARK TENNIS COURTS APBNK 12/31/2013 R 11/20/2013 7,800.50 7,800.50CR G/L ACCOUNT CK: 116834 7,800.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 7,800.50 ERICKSON PARK TENNIS COURTS I 1916-920-5 BACARDI AVE IMPROV-CP452 APBNK 12/31/2013 R 11/20/2013 5,248.00 5,248.00CR G/L ACCOUNT CK: 116834 5,248.00 452 48000-01-303.00 ENGINEERING FEES 4,452.00 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 796.00 BACARDI AVE IMPROV TESTING I 1916-930-6 MARSHES/BELLA VISTA-CP433 APBNK 12/31/2013 R 11/20/2013 142.00 142.00CR G/L ACCOUNT CK: 116834 142.00 425 48000-01-303.00 ENGINEERING FEES 142.00 MARSHES/BELLA VISTA-CP433 I 1916-980-6 GREYSTONE 2ND ADDITION-CP44 APBNK 12/31/2013 R 11/20/2013 3,190.00 3,190.00OR G/L ACCOUNT CK: 116834 3,190.00 449 48000-01-303.00 ENGINEERING FEES 2,334.00 GREYSTONE 2ND ADDITION-CP449 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 449 48000-01-310.00 TESTING SERVICES 856.00 GREYSTONE 2ND ADDITION-TESTING I 1916-990-6 PRESTWICK PLACE 7TH ADD-CP4 APBNK 12/31/2013 R 11/20/2013 20,615.75 20,615.75CR G/L ACCOUNT CK: 116834 20,615.75 448 48000-01-303.00 ENGINEERING FEES 13,809.50 PRESTWICK PLACE 7TH ADD-CP448 448 48000-01-310.00 TESTING SERVICES 6,806.25 PRESTWICK PLACE 7TH ADD-TEST'G I 1928-050-4 SKB LANDFILL EXPANSION PLAN APBNK 12/31/2013 R 11/20/2013 3,493.00 3,493.00OR G/L ACCOUNT CK: 116834 3,493.00 101 43121-01-303.00 ENGINEERING FEES 3,493.00 SKB LANDFILL EXPANSION PLAN I 1928-060-3 BELLA VISTA ADDITION-CP433 APBNK 12/31/2013 R 11/20/2013 2,227.00 2,227.00CR G/L ACCOUNT CK: 116834 2,227.00 425 48000-01-303.00 ENGINEERING FEES 2,227.00 BELLA VISTA ADDITION-CP433 I 1928-070-3 BELLA VISTA 2ND ADD-CP454 APBNK 12/31/2013 R 11/20/2013 1,810.00 1,810.00CR G/L ACCOUNT CK: 116834 1,810.00 454 48000-01-303.00 ENGINEERING FEES 1,810.00 BELLA VISTA 2ND ADD-CP454 I 1928-080-2 VRWPO WATERSHED PLAN APBNK 12/31/2013 R 11/20/2013 1,136.00 1,136.00OR G/L ACCOUNT CK: 116834 1,136.00 603 49500-01-303.03 CSMP UPDATE 1,136.00 VRWPO WATERSHED PLAN I 1928-090-3 DANBURY WAY IMPROV-CP453 APBNK 12/31/2013 R 11/20/2013 1,347.50 1,347.50CR G/L ACCOUNT CK: 116834 1,347.50 453 48000-01-303.00 ENGINEERING FEES 1,347.50 DANBURY WAY IMPROV-CP453 I 1928-110-2 BELLA VISTA LIFT STATION EV APBNK 12/31/2013 R 11/20/2013 3,532.00 3,532.00CR G/L ACCOUNT CK: 116834 3,532.00 602 49450-01-303.04 MISCELLANEOUS 3,532.00 BELLA VISTA LIFT STATION EVAL I 2092-660-2 MS4 REAUTHORIZAT'N APPLICAT APBNK 12/31/2013 R 11/20/2013 1,514.00 1,514.00OR G/L ACCOUNT CK: 116834 1,514.00 603 49500-01-303.02 NPDES PHASE II 1,514.00 MS4 REAUTHORIZAT'N APPLICATION I 2235-000-6 2013 UTILITY MAINTENANCE PR APBNK 12/31/2013 R 11/20/2013 1,183.00 1,183.00OR G/L ACCOUNT CK: 116834 1,183.00 603 49500-01-303.04 MISCELLANEOUS 1,183.00 2013 UTILITY MAINTENANCE PROJ 1 2235-010-1 SPLASH PAD-BLMFLD & JC RINK APBNK 12/31/2013 R 11/20/2013 14,742.50 14,743.50CR G/L ACCOUNT CK: 116834 14,743.50 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 14,743.50 SPLASH PAD-BLMFLD & JC RINKS VENDOR TOTALS REG. CHECK 1 93,865.00 93,865.00OR 0.00 93,865.00 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY 1 0010153198-3 12/13 HWY 3 PEDESTRIAN UNDERPASS APBNK 12/31/2013 R 12/13/2013 12.12 12.12CR G/L ACCOUNT CK: 116840 12.12 101 43121-01-381.01 STREET LIGHTS 12.12 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 11/13 UMORE IRRIGATION APBNK 12/31/2013 R 12/13/2013 83.97 83.97CR G/L ACCOUNT CK: 116840 83.97 101 45202-01-381.03 IRRIGATION 83.97 UMORE IRRIGATION I 0678491-8 11/13 STEEPLE CENTER APBNK 12/31/2013 R 12/16/2013 459.19 459.19CR G/L ACCOUNT CK: 116840 459.19 101 45100-30-381.00 ELECTRIC UTILITIES 459.19 STEEPLE CENTER I 4932625-4 11/13 BLOOMFIELD & MEADOWS PARK APBNK 12/31/2013 R 12/17/2013 174.52 174.52CR G/L ACCOUNT CK: 116840 174.52 101 45202-01-381.01 SKATING RINKS 132.57 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 41.95 MEADOWS PARK I 5309493-4 11/13 VAULT & FIRE STATION #2 APBNK 12/31/2013 R 12/18/2013 1,143.28 1,143.28CR G/L ACCOUNT CK: 116840 1,143.28 601 49406-01-381.00 ELECTRIC UTILITIES 107.93 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,035.35 FIRE STATION #2 I 6395852-1 11/13 LIFT STATION #7 APBNK 12/31/2013 R 12/12/2013 57.06 57.06CR G/L ACCOUNT CK: 116840 57.06 602 49452-01-381.00 ELECTRIC UTILITIES 57.06 LIFT STATION #7 I 6870490-1 11/13 CENTRAL PARK APBNK 12/31/2013 R 12/18/2013 179.55 179.55CR G/L ACCOUNT CK: 116840 179.55 101 45202-01-381.01 SKATING RINKS 166.61 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 12.94 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 11/13 SIGNAL LIGHTS APBNK 12/31/2013 R 12/12/2013 38.25 38.25CR G/L ACCOUNT CK: 116840 38.25 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.25 SIGNAL LIGHTS I 7665635-2 11/13 WELL #14 APBNK 12/31/2013 R 12/17/2013 3,924.94 3,924.94CR G/L ACCOUNT CK: 116840 3,924.94 601 49414-01-381.00 ELECTRIC UTILITIES 3,924.94 WELL #14 I 7898994-9 11/13 STREET LIGHTS APBNK 12/31/2013 R 12/12/2013 19.14 19.14CR G/L ACCOUNT CK: 116840 19.14 101 43121-01-381.01 STREET LIGHTS 19.14 STREET LIGHTS I 7947940-0 11/13 LIFT STATION #10 APBNK 12/31/2013 R 12/12/2013 30.22 30.22CR G/L ACCOUNT CK: 116840 30.22 602 49460-01-381.00 ELECTRIC UTILITIES 30.22 LIFT STATION #10 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8037368-8 11/13 WATER TOWER #4 APBNK 12/31/2013 R 12/16/2013 611.95 611.95CR G/L ACCOUNT CK: 116840 611.95 601 49417-01-381.00 ELECTRIC UTILITIES 611.95 WATER TOWER #4 I 8053588-8 11/13 SIGNAL LIGHTS & STREET LIGH APBNK 12/31/2013 R 12/18/2013 107.56 107.56CR G/L ACCOUNT CK: 116840 107.56 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.89 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 67.67 STREET LIGHTS I 8807010-0 11/13 WELL #15 APBNK 12/31/2013 R 12/16/2013 565.82 565.82CR G/L ACCOUNT CK: 116840 565.82 601 49425-01-381.00 ELECTRIC UTILITIES 565.82 WELL #15 VENDOR TOTALS REG. CHECK 1 7,407.57 7,407.57CR 0.00 7,407.57 0.00 1 01-003453 P. JULIE YANG I 201312243789 PERMIT #2928-DAMAGE DEPOSIT APBNK 12/31/2013 R 12/09/2013 300.00 300.000R G/L ACCOUNT CK: 116842 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2928-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-260150 ZACK'S INCORPORATED I 29177 60 - 40LB PAILS ICE MELT APBNK 12/31/2013 R 12/11/2013 1,189.95 1,189.95CR G/L ACCOUNT CK: 116843 1,189.95 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,189.95 60 - 40LB PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 1,189.95 1,189.95CR 0.00 1,189.95 0.00 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 84,707.11CR 201 PORT AUTHORITY FUND 725.88CR 202 BUILDING CIP FUND 37,785.73CR 203 STREET CIP FUND 2,019.09CR 205 PARK IMPROVEMENT FUND 8,754.84CR 206 INSURANCE FUND 110,131.84CR 207 EQUIPMENT CIP FUND 45,642.59CR 242 TIF DOWNTOWN-BROCKWAY 909.20CR 407 149TH ST. W. IMPROVEMENTS 1,152.000R 408 145TH ST PEDESTRIAN IMP 1,744.000R 425 BELLA VISTA ADDITION 2,369.000R 434 PRESTWICK PLACE 4TH ADD'N 421.000R 437 2012 PAVEMENT MANAGEMENT 39.50CR 438 2013 PAVEMENT MANAGEMENT 26,469.46CR 439 GREYSTONE ADDITION 39.50CR 441 CIVIC CAMPUS CONNECTOR TR 17,524.92CR 443 TH 3 UNDERPASS 66,376.32CR 448 PRESTWICK PLACE 7TH ADD'N 29,984.67CR 449 GREYSTONE 2ND ADDITION 5,766.12CR 452 BACARDI AVE IMPROVEMENTS 5,248.000R 453 DANBURY WAY STREET & UTIL 1,347.50CR 454 BELLA VISTA 2ND ADDITION 1,810.000R 601 WATER UTILITY FUND 61,465.59CR 602 SEWER UTILITY FUND 17,836.84CR 603 STORM WATER UTILITY FUND 80,279.33CR 650 ARENA FUND 4,428.42CR ** TOTALS ** 614,978.45CR 12-31-2013 9:27 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03484 12/31/2013 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 REG-CHECKS 102 614,948.45 614,948.45CR 0.00 614,948.45 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 103 614,978.45 614,978.45CR 0.00 614,978.45 0.00 ERRORS: 0 WARNINGS: 0 RE 1 1/11 E) BY: