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Home My WebLink About6.b. Bills Listing 1/09/2014 2:26 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03495 PAYROLL 01/09/14 VENDOR SET: 01 a ( - e`�� `s 1 O 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-201401093872 FICA CONT 2014 SHARE D 1/09/2014 12,188.99CR 000000 I-201401093873 MEDICARE CONT 2014 SHARE D 1/09/2014 4,074.73CR 000000 I-T1 201401073796 FEDERAL WITHHOLDING D 1/09/2014 23,146.35CR 000000 I-T3 201401073796 FICA CONT 2013 SHARE D 1/09/2014 6,563.37CR 000000 I-T4 201401073796 MEDICARE CONT 2013 SHARE D 1/09/2014 2,194.07CR 000000 48,167.51 000004 MN DEPT OF REVENUE I-T2 201401073796 MN STATE WITHHOLDING D 1/09/2014 9,371.38CR 000000 9,371.38 000020 BLUE CROSS BLUE SHIELD I-201401093861 HEALTH INSURANCE PREMIUMS D 1/09/2014 70,580.50CR 000000 70,580.50 001628 SELECT ACCOUNT I-230201401073796 HSA - EMPLOYEE CONTRIBUTION D 1/09/2014 2,980.50CR 000000 I-231201401073796 EMPLOYER HSA CONTRIBUTIONS D 1/09/2014 7,420.000R 000000 I-250201401073796 VEBA - EMPLOYEE CONTRIBUTIONS D 1/09/2014 165.00CR 000000 I-252201401073796 EMPLOYER VEBA CONTRIBUTIONS D 1/09/2014 28,620.00CR 000000 39,185.50 002238 MN STATE RETIREMENT SYSTEM I-260201401073796 MSRS-EMPLOYEE CONTRIBUTION D 1/09/2014 255.00OR 000000 I-262201401073796 MSRS-EMPLOYEE CONTRIBUTION D 1/09/2014 141.86CR 000000 I-263201401073796 MSRS-EMPLOYEE CONTRIBUTION D 1/09/2014 400.00CR 000000 I-264201401073796 MSRS-EMPLOYEE CONTRIBUTION D 1/09/2014 510.00CR 000000 I-352201401073796 ROTH 457 CONTRIBUTIONS D 1/09/2014 10.00CR 000000 1,316.86 140290 NATIONWIDE RETIREMENT SOL I-310201401073796 DEFERRED COMP WITHHOLDING D 1/09/2014 4,619.33CR 000000 I-311201401073796 DEFERRED COMP WITHHOLDING D 1/09/2014 1,496.63CR 000000 I-312201401073796 DEF COMP W/H INS. WAIVER D 1/09/2014 956.04CR 000000 I-340201401073796 ROTH 457 CONTRIBUTIONS D 1/09/2014 352.50CR 000000 7,424.50 140295 NATIONWIDE RETIREMENT SOL I-320201401073796 DEFERRED COMP W/H - PT'ERS D 1/09/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-201401093874 PERA COORD 2014 SHARE D 1/09/2014 12,736.06CR 000000 I-201401093875 PERA POLICE 2014 SHARE D 1/09/2014 10,245.43CR 000000 I-201401093876 PERA ELECTED 2014 SHARE D 1/09/2014 152.20CR 000000 I-300201401073796 PERA COORD 2013 SHARE D 1/09/2014 7,671.85CR 000000 I-301201401073796 PERA POLICE 2013 SHARE D 1/09/2014 7,419.13CR 000000 I-302201401073796 PERA ELECTED 2013 SHARE D 1/09/2014 81.98CR 000000 38,306.65 1/09/2014 2:26 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03495 PAYROLL 01/09/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD C-201401093860 HEALTH INSURANCE PREMIUMS N 1/09/2014 36,194.50 000000 I-101201401073796 HEALTH INSURANCE PREMIUMS N 1/09/2014 7,137.00CR 000000 I-102201401073796 HEALTH INSURANCE PREMIUMS N 1/09/2014 15,201.00OR 000000 1-104201401073796 HEALTH INSURANCE PREMIUMS N 1/09/2014 2,961.75CR 000000 I-105201401073796 HEALTH INSURANCE PREMIUMS N 1/09/2014 4,138.75CR 000000 I-106201401073796 HEALTH INSURANCE PREMIUMS N 1/09/2014 6,756.00CR 000000 0.00 011310 AFLAC 1-161201401073796 AFLAC INSURANCE PREMIUMS R 1/09/2014 337.67CR 116846 - 1-162201401073796 AFLAC INSURANCE PREMIUMS R 1/09/2014 254.64CR 116846 592.31 030958 CITY OF ROSEMOUNT I-200201401073796 FLEX MEDICAL R 1/09/2014 1,720.75CR 116847 1-210201401073796 FLEX DAYCARE R 1/09/2014 666.75CR 116847 2,387.50 002708 GUARDIAN LIFE INSURANCE CO I-201401093865 DENTAL INSURANCE PREMIUMS R 1/09/2014 44.53CR 116848 44.53 002184 LINCOLN FINANCIAL GROUP C-201401093866 LIFE INSURANCE PREMIUMS R 1/09/2014 822.20 116849 I-141201401073796 LINCOLN LIFE INS PREMIUMS R 1/09/2014 44.07CR 116849 I-142201401073796 LINCOLN LIFE INS PREMIUMS R 1/09/2014 55.50CR 116849 1-150201401073796 LINCOLN LIFE INS PREMIUMS R 1/09/2014 722.63CR 116849 I-201401093867 LIFE INSURANCE PREMIUMS R 1/09/2014 1,696.25CR 116849 I-201401093868 LONG TERM DISABILITY PREMIUMS R 1/09/2014 1,660.91CR 116849 I-201401093869 SHORT TERM DISABILITY PREMIUMS R 1/09/2014 1,153.45CR 116849 4,510.61 003436 METLIFE C-201401093862 DENTAL INSURANCE PREMIUMS R 1/09/2014 2,763.80 116850 I-111201401073796 DENTAL INSURANCE PREMIUMS R 1/09/2014 899.80CR 116850 I-112201401073796 DENTAL INSURANCE PREMIUMS R 1/09/2014 1,864.00OR 116850 I-201401093864 DENTAL INSURANCE PREMIUMS R 1/09/2014 116.49CR 116850 116.49 140310 NCPERS MINNESOTA - 725000 C-201401093870 PERA LIFE INSURANCE PREMIUMS R 1/09/2014 507.50 116851 I-130201401073796 PERA LIFE INSURANCE PREMIUMS R 1/09/2014 491.50CR 116851 I-131201401073796 PERA LIFE INSURANCE PREMIUMS R 1/09/2014 16.00CR 116851 I-201401093871 PERA LIFE INSURANCE PREMIUMS R 1/09/2014 1,001.00CR 116851 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-201401093877 ICMA ER 2014 SHARE R 1/09/2014 107.12CR 116852 I-330201401073796 ICMA CONTRIBUTIONS-PLAN#303970 R 1/09/2014 1,832.54CR 116852 I-332201401073796 ICMA ER 2013 SHARE R 1/09/2014 249.93CR 116852 I-333201401073796 ICMA INS. WAIVER-PLAN#303970 R 1/09/2014 318.68CR 116852 2,508.27 1/09/2014 2:26 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03495 PAYROLL 01/09/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I,D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 11,160.71 11,160.71 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 214,488.57 214,488.57 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: 16 0.00 225,649.28 225,649.28 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/09/2014 2:26 PM A / P CHECK REGISTER PAGE: 4 PACKET: 03495 PAYROLL 01/09/14 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 1/2014 186,992.22CR 201 1/2014 18.36CR 601 1/2014 13,311.64CR 602 1/2014 13,311.54CR 603 1/2014 5,491.26CR 650 1/2014 6,524.26CR ALL 225,649.28CR 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 201401133878 TIF PRINCIPAL & INTEREST PY APBNK 1/16/2014 R 1/09/2014 70,306.44 70,306.44CR G/L ACCOUNT CK: 116853 70,306.44 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 29,217.52 TIF PRINCIPAL PYMT-2ND HALF 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 41,088.92 TIF INTEREST PYMT-2ND HALF VENDOR TOTALS REG. CHECK 1 70,306.44 70,306.44CR 0.00 70,306.44 0.00 01-003437 ALLIANCE BENEFIT GROUP I 20347 COBRA MONTHLY SRV FEE-DEC 2 APBNK 1/16/2014 D 1/07/2014 30.00 30.00CR G/L ACCOUNT 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-DEC 2013 VENDOR TOTALS DRAFTS 1 30.00 30.000R 0.00 30.00 0.00 01-011360 ANCOM COMMUNICATIONS INC I 42300 MINITOR V CHARGERS & BATTER APBNK 1/16/2014 R 12/12/2013 731.03 731.03CR G/L ACCOUNT CK: 116854 731.03 101 42210-01-329.02 PAGER REPAIRS 731.03 MINITOR V CHARGERS & BATTERIES VENDOR TOTALS REG. CHECK 1 731.03 731.03CR 0.00 731.03 0.00 01-011644 APPLE FORD LINCOLN AV I A1W308709 ROTORS & KITS APBNK 1/16/2014 R 12/30/2013 381.42 381.42CR G/L ACCOUNT CK: 116855 381.42 101 43100-01-221.00 EQUIPMENT PARTS 381.42 ROTORS & KITS VENDOR TOTALS REG. CHECK 1 381.42 381.42CR 0.00 381.42 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 334194 EMPLOYM'T PHYSICAL-BALVANCE APBNK 1/16/2014 R 11/04/2013 115.00 115.000R G/L ACCOUNT CK: 116856 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-BALVANCE VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 I 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001219 ASCAP 1 100003856396 2014 LICENSE FEE-P&R APBNK 1/16/2014 R 12/20/2013 330.00 330.00CR G/L ACCOUNT CK: 116857 330.00 101 45100-01-433.02 MISCELLANEOUS 330.00 2014 LICENSE FEE-P&R VENDOR TOTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 01-002983 BCA/MNJIS SECTION I 161274 4TH QTR CJDN CONNECTION FEE APBNK 1/16/2014 R 12/31/2013 630.00 630.00CR G/L ACCOUNT CK: 116858 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-002982 BERTELSON ONE SOURCE 1 I WO-904166-1 MISC OFFICE SUPPLIES-PW/PW APBNK 1/16/2014 R 1/06/2014 60.57 60.57CR G/L ACCOUNT CK: 116859 60.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.57 USB 2.0 FLASH DRIVE,MARKERS I WO-904890-1 MISC OFFICE SUPPLIES-COMM D APBNK 1/16/2014 R 1/08/2014 201.55 201.55CR G/L ACCOUNT CK: 116859 201.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 136.59 ELECTRIC STAPLER,STAPLES,ETC 101 41810-01-203.01 COPY PAPER 64.96 4 PACKS 8-1/2 x 11 CARD STOCK I WO-905242-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/16/2014 R 1/09/2014 115.41 115.41CR G/L ACCOUNT CK: 116859 115.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 115.41 METAL HOOKS,LABEL MAKER,ETC I WO-905748-1 MISC OFFICE SUPPLIES-FIN/ST APBNK 1/16/2014 R 1/10/2014 176.93 176.93CR G/L ACCOUNT CK: 116859 176.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 176.93 PRINTER TONER,PENS,CLIPS,ETC VENDOR TOTALS REG. CHECK 1 554.46 554.46CR 0.00 554.46 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-021583 BOYER TRUCKS INC I 812380 SHIELD-UNIT 436 APBNK 1/16/2014 R 1/03/2014 10.20 10.20CR G/L ACCOUNT CK: 116860 10.20 101 43100-01-221.00 EQUIPMENT PARTS 10.20 SHIELD-UNIT 436 I 812380X1 BRACKET-UNIT 436 APBNK 1/16/2014 R 1/08/2014 198.26 198.26CR G/L ACCOUNT CK: 116860 198.26 101 43100-01-221.00 EQUIPMENT PARTS 198.26 BRACKET-UNIT 436 VENDOR TOTALS REG. CHECK 1 208.46 208.46CR 0.00 208.46 0.00 01-000325 BURNSVILLE PISTOL RANGE I 1703 RANGE RENTAL 2013 APBNK 1/16/2014 R 1/03/2014 258.00 258.00CR G/L ACCOUNT CK: 116861 258.00 101 42110-01-437.01 FIREARMS - RANGE 258.00 RANGE RENTAL 2013 VENDOR TOTALS REG. CHECK 1 258.00 258.00OR 0.00 258.00 0.00 01-003032 C & J ENTERTAINMENT LLC I 1090 2014 MOVIES IN THE PARK APBNK 1/16/2014 R 1/06/2014 2,700.00 2,700.00OR G/L ACCOUNT CK: 116862 2,700.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 2,700.00 2014 MOVIES IN THE PARK VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00OR 0.00 2,700.00 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-205668 OIL FILTERS,BALANCE BEADS APBNK 1/16/2014 R 12/02/2013 157.11 157.11CR G/L ACCOUNT CK: 116863 157.11 101 43100-01-221.00 EQUIPMENT PARTS 157.11 OIL FILTERS,BALANCE BEADS I 1596-ID-205718 12V EURO BATTERY W/CORE RET APBNK 1/16/2014 R 12/03/2013 120.92 120.92CR G/L ACCOUNT CK: 116863 120.92 101 43100-01-221.00 EQUIPMENT PARTS 120.92 12V EURO BATTERY W/CORE RETURN I 1596-ID-205803 FUEL FILTERS APBNK 1/16/2014 R 12/04/2013 21.61 21.61CR G/L ACCOUNT CK: 116863 21.61 101 43100-01-221.00 EQUIPMENT PARTS 21.61 FUEL FILTERS 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-205807 FUEL FILTERS APBNK 1/16/2014 R 12/04/2013 25.44 25.44CR G/L ACCOUNT CK: 116863 25.44 101 43100-01-221.00 EQUIPMENT PARTS 25.44 FUEL FILTERS I 1596-ID-205872 HYDRAULIC FITTINGS W/FREIGH APBNK 1/16/2014 R 12/05/2013 65.60 65.60CR G/L ACCOUNT CK: 116863 65.60 101 43100-01-221.00 EQUIPMENT PARTS 65.60 HYDRAULIC FITTINGS W/FREIGHT I 1596-ID-205878 QUICK FIST CLAMPS W/FREIGHT APBNK 1/16/2014 R 12/05/2013 220.44 220.442R G/L ACCOUNT CK: 116863 220.44 101 43100-01-215.00 SHOP MATERIALS 220.44 QUICK FIST CLAMPS W/FREIGHT I 1596-ID-205884 TERRACAIR DIESEL EXHAUST FL APBNK 1/16/2014 R 12/05/2013 74.58 74.58CR G/L ACCOUNT CK: 116863 74.58 101 43100-01-215.00 SHOP MATERIALS 74.58 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-205911 2.5 LB FIRE EXTINGUISHER APBNK 1/16/2014 R 12/06/2013 39.75 39.75CR G/L ACCOUNT CK: 116863 39.75 101 43100-01-215.00 SHOP MATERIALS 39.75 2.5 LB FIRE EXTINGUISHER I 1596-ID-205924 RAIN-X WASHER FLUID APBNK 1/16/2014 R 12/06/2013 8.21 8.21CR G/L ACCOUNT CK: 116863 8.21 101 43100-01-215.00 SHOP MATERIALS 8.21 RAIN-X WASHER FLUID I 1596-ID-205959 THICK LATEX GLOVES-XXL APBNK 1/16/2014 R 12/06/2013 128.19 128.19CR G/L ACCOUNT CK: 116863 128.19 101 43100-01-215.00 SHOP MATERIALS 128.19 THICK LATEX GLOVES-XXL I 1596-I0-206130 PREMIUM STARTING FLUID APBNK 1/16/2014 R 12/10/2013 7.05 7.05CR G/L ACCOUNT CK: 116863 7.05 101 43100-01-215.00 SHOP MATERIALS 7.05 PREMIUM STARTING FLUID I 1596-ID-206134 OIL & FUEL FILTERS APBNK 1/16/2014 R 12/10/2013 77.04 77.04CR G/L ACCOUNT CK: 116863 77.04 101 43100-01-221.00 EQUIPMENT PARTS 77.04 OIL & FUEL FILTERS I 1596-ID-206182 TERRACAIR DIESEL EXHAUST FL APBNK 1/16/2014 R 12/10/2013 99.44 99.44CR G/L ACCOUNT CK: 116863 99.44 101 43100-01-215.00 SHOP MATERIALS 99.44 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-206310 HYDRAULIC HOSES,FITTINGS APBNK 1/16/2014 R 12/12/2013 286.93 286.93CR G/L ACCOUNT CK: 116863 286.93 101 43100-01-221.00 EQUIPMENT PARTS 286.93 HYDRAULIC HOSES,FITTINGS I 1596-ID-206500 WIPER BLADES,FILTERS,BULBS APBNK 1/16/2014 R 12/16/2013 491.03 491.03CR G/L ACCOUNT CK: 116863 491.03 101 43100-01-221.00 EQUIPMENT PARTS 491.03 WIPER BLADES,FILTERS,BULBS 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03497 01/16/2014 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-206554 STD MINIATURE LAMPS APBNK 1/16/2014 R 12/17/2013 5.47 5.47CR G/L ACCOUNT CK: 116863 5.47 101 43100-01-221.00 EQUIPMENT PARTS 5.47 STD MINIATURE LAMPS I 1596-ID-206710 BLUE CORAL WASHER FLUID APBNK 1/16/2014 R 12/19/2013 24.50 24.50CR G/L ACCOUNT CK: 116863 24.50 101 43100-01-215.00 SHOP MATERIALS 24.50 BLUE CORAL WASHER FLUID I 1596-ID-206764 WIPER BLADES APBNK 1/16/2014 R 12/20/2013 42.19 42.19CR G/L ACCOUNT CE: 116863 42.19 101 43100-01-221.00 EQUIPMENT PARTS 42.19 WIPER BLADES I 1596-ID-206840 CAPSULES STANDARD APBNK 1/16/2014 R 12/23/2013 47.93 47.93CR G/L ACCOUNT CK: 116863 47.93 101 43100-01-221.00 EQUIPMENT PARTS 47.93 CAPSULES STANDARD I 1596-ID-206898 COPPER PLUS SPARK PLUGS APBNK 1/16/2014 R 12/26/2013 12.57 12.57CR G/L ACCOUNT CK: 116863 12.57 101 43100-01-221.00 EQUIPMENT PARTS 12.57 COPPER PLUS SPARK PLUGS I 1596-ID-206914 OIL & AIR FILTERS APBNK 1/16/2014 R 12/26/2013 95.16 95.16CR G/L ACCOUNT CK: 116863 95.16 101 43100-01-221.00 EQUIPMENT PARTS 95.16 OIL & AIR FILTERS I 1596-ID-207058 JUMP STARTER,IMPACT SOCKET APBNK 1/16/2014 R 12/30/2013 181.52 181.52CR G/L ACCOUNT CK: 116863 181.52 101 43100-01-241.00 SMALL TOOLS 174.98 JUMP STARTER 101 43100-01-215.00 SHOP MATERIALS 6.54 3/8 DRIVE X 3/4 DP SOCKET VENDOR TOTALS REG. CHECK 1 2,232.68 2,232.68CR 0.00 2,232.68 0.00 01-001220 CARTEGRAPH SYSTEMS INC I R-0907513 2014 ANNUAL MAINTENANCE AGM APBNK 1/16/2014 R 12/02/2013 10,005.00 10,005.00CR G/L ACCOUNT CK: 116865 10,005.00 101 43121-01-394.01 LICENSING & MAINTENANCE 1,667.50 2014 ANNUAL MAINTENANCE AGMT 101 45202-01-394.01 LICENSING & MAINTENANCE 1,667.50 2014 ANNUAL MAINTENANCE AGMT 101 43100-01-394.01 LICENSING & MAINTENANCE 1,667.50 2014 ANNUAL MAINTENANCE AGMT 601 49400-01-394.01 LICENSING & MAINTENANCE 1,667.50 2014 ANNUAL MAINTENANCE AGMT 602 49450-01-394.01 LICENSING & MAINTENANCE 1,667.50 2014 ANNUAL MAINTENANCE AGMT 603 49500-01-394.01 LICENSING & MAINTENANCE 1,667.50 2014 ANNUAL MAINTENANCE AGMT VENDOR TOTALS REG. CHECK 1 10,005.00 10,005.00OR 0.00 10,005.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002008 CASTLE ROCK CONTRACTING I 799 TREE & BRUSH REMOVAL-CP416 APBNK 1/16/2014 R 12/27/2013 5,500.00 5,500.000R G/L ACCOUNT CK: 116866 5,500.00 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,500.00 TREE & BRUSH REMOVAL-CP416 VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.00OR 0.00 5,500.00 0.00 01-030710 CH ANDERSON COMPANY I 038269 ARENA PRO SHOP SUPPLIES APBNK 1/16/2014 R 12/23/2013 232.75 232.75CR G/L ACCOUNT CK: 116867 232.75 650 45130-01-265.00 OTHER ITEMS FOR RESALE 232.75 ARENA PRO SHOP SUPPLIES I 038298 CLEAR POLY SHIN GUARD TAPE APBNK 1/16/2014 R 12/30/2013 50.07 50.07CR G/L ACCOUNT CK: 116867 50.07 650 45130-01-265.00 OTHER ITEMS FOR RESALE 50.07 CLEAR POLY SHIN GUARD TAPE VENDOR TOTALS REG. CHECK 1 282.82 282.82CR 0.00 282.82 0.00 01-002754 CHARTER COMMUNICATIONS I 201401083850 INTERNET SERVICE-ARENA APBNK 1/16/2014 R 12/20/2013 143.26 143.26CR G/L ACCOUNT CK: 116868 143.26 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 143.26 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 143.26 143.26CR 0.00 143.26 0.00 01-031520 CHESS INC I 1312034 DECEMBER 2013 SAFETY PROGRA APBNK 1/16/2014 R 12/31/2013 1,025.00 1,025.000R G/L ACCOUNT CK: 116869 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 1,025.000R 0.00 1,025.00 0,00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03497 01/16/2014 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 754270820 TOWEL SERVICE APBNK 1/16/2014 R 12/27/2013 93.08 93.08CR G/L ACCOUNT CK: 116870 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 01-030908 CITY OF APPLE VALLEY I 4817 CABLE JOINT POWERS AGREEMEN APBNK 1/16/2014 R 1/01/2014 11,483.44 11,483.44CR G/L ACCOUNT CK: 116871 11,483.44 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 11,483.44 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,483.44 11,483.44CR 0.00 11,483.44 0.00 01-030956 CITY OF ROSEMOUNT I 201401133879 DEC 2013 STATE SURCHARGE APBNK 1/16/2014 R 1/07/2014 30.25 30.25CR G/L ACCOUNT CK: 116872 30.25 101 20810 BUILDING PERMIT SURCHARGE 18.15 12/2013 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 3.10 12/2013 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.00 12/2013 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.40 12/2013 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 12/2013 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.00 12/2013 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 30.25 30.25CR 0.00 30.25 0.00 01-030957 CITY OF ROSEMOUNT I 201401133880 DEC 2013 CITY SHARE SAC FEE APBNK 1/16/2014 R 1/08/2014 121.75 121.75CR G/L ACCOUNT CK: 116873 121.75 101 20815 METRO SAC FOR MWCC 121.75 DEC 2013 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 121.75 121.75CR 0.00 121.75 0.00 I 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030959 CITY OF ROSEMOUNT I 201401083837 2014 FLEX PLAN YEAR DEPOSIT APBNK 1/16/2014 R 12/18/2013 62,054.00 62,054.00OR G/L ACCOUNT CK: 116874 62,054.00 101 13100 DUE FROM OTHER FUNDS 62,054.00 2014 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 62,054.00 62,054.00CR 0.00 62,054.00 0.00 01-030999 CIVIC SYSTEMS LLC I CVC11432 SEMI-ANNUAL UB/CR SUPPORT F APBNK 1/16/2014 R 12/27/2013 3,111.00 3,111.000R G/L ACCOUNT CK: 116875 3,111.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES VENDOR TOTALS REG. CHECK 1 3,111.00 3,111.00OR 0.00 3,111.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1331869.01 POWER & DATA LINES UPGRADE- APBNK 1/16/2014 R 12/31/2013 2,825.10 2,825.10CR G/L ACCOUNT CK: 116876 2,825.10 101 41940-01-401.01 ELECTRICAL REPAIRS 2,825.10 POWER & DATA LINES UPGRADE-PW I 1331871.01 CIRCUITS ADDED-PW KITCHEN A APBNK 1/16/2014 R 12/17/2013 1,549.74 1,549.74CR G/L ACCOUNT CK: 116876 1,549.74 101 41940-01-401.01 ELECTRICAL REPAIRS 1,549.74 CIRCUITS ADDED-PW KITCHEN AREA I 1332056.01 REPLED OUTLET BOX @ BANDSHE APBNK 1/16/2014 R 12/17/2013 454.27 454.27CR G/L ACCOUNT CK: 116876 454.27 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 454.27 REPLED OUTLET BOX @ BANDSHELL I 1332065.01 LED ST LIGHT HEADS INSTALLS APBNK 1/16/2014 R 12/19/2013 4,200.00 4,200.000R G/L ACCOUNT CK: 116876 4,200.00 101 43121-01-403.01 STREET LIGHTS 4,200.00 LED ST LIGHT HEADS INSTALLED I 1332100.01 BLMFLD WARMING HOUSE HOOKUP APBNK 1/16/2014 R 12/19/2013 312.00 312.000R G/L ACCOUNT CK: 116876 312.00 101 45202-01-403.02 ELECTRICAL REPAIRS 312.00 BLMFLD WARMING HOUSE HOOKUP VENDOR TOTALS REG. CHECK 1 9,341.11 9,341.11CR 0.00 9,341.11 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03497 01/16/2014 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 224624 2014 HOSTED SPAM SERV/ADM APBNK 1/16/2014 R 12/20/2013 1,188.00 1,188.000R G/L ACCOUNT CK: 116877 1,188.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 1,188.00 2014 HOSTED SPAM SERV/ADM I 94864 VIDEO SERVER 1YR WARRANTY-P APBNK 1/16/2014 R 10/24/2013 599.64 599.64CR G/L ACCOUNT CK: 116877 599.64 102 49300-01-439.00 OTHER MISCELLANEOUS CHARGES 599.64 VIDEO SERVER 1YR WARRANTY-PD VENDOR TOTALS REG. CHECK 1 1,787.64 1,787.64CR 0.00 1,787.64 0.00 01-003468 CONCRETE CUTTING & CORING I I 91487 MASONRY CUTTING-ERICKSON PA APBNK 1/16/2014 R 12/19/2013 400.00 400.000R G/L ACCOUNT CK: 116878 400.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 400.00 MASONRY CUTTING-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 400.00 400.00OR 0.00 400.00 0.00 01-031577 CORPORATE MECHANICAL INC I 1170730 JANUARY MAINTENANCE BILLING APBNK 1/16/2014 R 1/02/2014 1,880.00 1,880.00OR G/L ACCOUNT CK: 116879 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JANUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.000R 0.00 1,880.00 0.00 01-031700 COVERALL OF THE I 7070197165 JANUARY CLEANING SRV-FS #1 APBNK 1/16/2014 R 1/01/2014 449.00 449.00OR G/L ACCOUNT CK: 116880 449.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 449.00 JANUARY CLEANING SRV-FS #1 I 7070197171 JANUARY CLEANING SRV-PW BLD APBNK 1/16/2014 R 1/01/2014 821.00 821.00CR G/L ACCOUNT CK: 116880 821.00 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 821.00 JANUARY CLEANING SRV-PW BLDGS I 7070197340 JANUARY CLEANING SRV-FS #2 APBNK 1/16/2014 R 1/01/2014 332.00 332.00OR G/L ACCOUNT CK: 116880 332.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 332.00 JANUARY CLEANING SRV-FS #2 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03497 01/16/2014 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 7070197376 JANUARY CLEANING SRV-CH APBNK 1/16/2014 R 1/01/2014 2,048.00 2,048.000R G/L ACCOUNT CK: 116880 2,048.00 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,048.00 JANUARY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,650.00 3,650.000R 0.00 3,650.00 0.00 01-031785 CRABTREE COMPANIES INC I 121386 CANON DRM160 SCANNER-FINANC APBNK 1/16/2014 R 12/23/2013 1,202.34 1,202.34CR G/L ACCOUNT CK: 116881 1,202.34 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 1,000.00 CANON DRM160 SCANNER-FINANCE 101 41810-01-393.00 P.C. HARDWARE PURCHASES 202.34 CANON DRM160 SCANNER-FINANCE VENDOR TOTALS REG. CHECK 1 1,202.34 1,202.34CR 0.00 1,202.34 0.00 01-001576 CREATIVE GRAPHICS I 68764 1000 LETTERHEAD SHEETS-PW APBNK 1/16/2014 R 1/07/2014 229.39 229.39CR G/L ACCOUNT CK: 116882 229.39 101 41810-01-204.01 LETTERHEAD 229.39 1000 LETTERHEAD SHEETS-PW VENDOR TOTALS REG. CHECK 1 229.39 229.39CR 0.00 229.39 0.00 01-001100 DARN CONSTRUCTION CO LLC I 201401133883 FH RAVINE STABILIZAT'N PROS APBNK 1/16/2014 R 12/20/2013 14,415.19 14,415.19CR G/L ACCOUNT CK: 116883 14,415.19 603 49500-01-530.01 CRP OF STORM SEWER 5,999.54 FH RAVINE STABILIZAT'N PROJECT 603 20600 CONTRACTS PAYABLE 8,415.65 FH RAVINE STABILIZAT'N PROJECT VENDOR TOTALS REG. CHECK 1 14,415.19 14,415.19CR 0.00 14,415.19 0.00 01-040118 DAK COUNTY CHIEFS I 201401083839 2014 MEMBERSHIP DUES APBNK 1/16/2014 R 12/20/2013 330.00 330.000R G/L ACCOUNT CK: 116884 330.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 330.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040355 DAK COUNTY FINANCIAL SERV I 9151 NOVEMBER 2013 ROAD SALT APBNK 1/16/2014 R 12/17/2013 3,802.46 3,802.46CR G/L ACCOUNT CK: 116885 3,802.46 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,802.46 NOVEMBER 2013 ROAD SALT VENDOR TOTALS REG. CHECK 1 3,802.46 3,802.46CR 0.00 3,802.46 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 9146 2013 3RD QUARTER UTILITIES APBNK 1/16/2014 R 12/17/2013 196.38 196.38CR GJL ACCOUNT CK: 116886 196.38 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 196.38 2013 3RD QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 196.38 196.38CR 0.00 196.38 0.00 01-040380 DAK COUNTY FINANCIAL SERV I 9378 2014 DPC PARTICIPATION FEE' APBNK 1/16/2014 R 12/31/2013 6,867.00 6,867.00CR G/L ACCOUNT CK: 116887 6,867.00 101 42210-01-313.05 SOT JOINT POWERS 6,867.00 2014 DPC PARTICIPATION FEE'S VENDOR TOTALS REG. CHECK 1 6,867.00 6,867.000R 0.00 6,867.00 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I OCT-13 800 MHZ RADIO SUBSCRIBER/SP APBNK 1/16/2014 R 12/30/2013 3,190.57 3,190.57CR G/L ACCOUNT CK: 116888 3,190.57 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 101 42110-01-323.01 RADIOS 164.25 DESK SET POWER SUPPLY-POLICE 101 43100-01-323.00 RADIO UNITS 600.00 12 REPLACEMENT BATTERIES-PW VENDOR TOTALS REG. CHECK 1 3,190.57 3,190.57CR 0.00 3,190.57 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040356 DAK COUNTY TREASURER I 201401133891 2013 SEPTIC SYS RECORDING F APBNK 1/16/2014 R 1/13/2014 520.00 520.000R G/L ACCOUNT CK: 116889 520.00 101 20855 SEWER COUNTY RECORDING FEE 520.00 2013 SEPTIC SYS RECORDING FEES VENDOR TOTALS REG. CHECK 1 520.00 520.000R 0.00 520.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 10745 10 x 2 NAME PLATE APBNK 1/16/2014 R 12/30/2013 9.09 9.09CR G/L ACCOUNT CK: 116890 9.09 101 42110-01-241.03 OTHER SUPPLIES 9.09 10 x 2 NAME PLATE I 10795 LEADERSHIP PLAQUE APBNK 1/16/2014 R 1/09/2014 166.00 166.000R G/L ACCOUNT CK: 116890 166.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 166.00 LEADERSHIP PLAQUE VENDOR TOTALS REG. CHECK 1 175.09 175.09CR 0.00 175.09 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2014-01 JANUARY 2014 DCC FEE APBNK 1/16/2014 R 12/19/2013 29,554.00 29,554.000R G/L ACCOUNT CK: 116891 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 JANUARY 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.000R 0.00 29,554.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 170644 LUMBER-GARDEN WTR TANK STAN APBNK 1/16/2014 R 1/06/2014 210.28 210.28CR G/L ACCOUNT CK: 116892 210.28 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 210.28 LUMBER-GARDEN WTR TANK STANDS VENDOR TOTALS REG. CHECK 1 210.28 210.28CR 0.00 210.28 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 12/13 STREET LIGHTS APBNK 1/16/2014 R 1/07/2014 5,010.74 5,010.74CR G/L ACCOUNT CK: 116893 5,010.74 101 43121-01-381.01 STREET LIGHTS 5,010.74 STREET LIGHTS I 151907-3 12/13 SIREN #10 APBNK 1/16/2014 R 1/07/2014 5.34 5.34CR G/L ACCOUNT CK: 116893 5.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 1 183465-4 12/13 LIFT STATION #4 APBNK 1/16/2014 R 1/07/2014 225.31 225.31CR G/L ACCOUNT CM: 116893 225.31 602 49454-01-381.00 ELECTRIC UTILITIES 225.31 LIFT STATION #4 I 198781-7 12/13 LIFT STATION #5 APBNK 1/16/2014 R 1/07/2014 489.74 489.74CR G/L ACCOUNT CM: 116893 489.74 602 49455-01-381.00 ELECTRIC UTILITIES 489.74 LIFT STATION #5 I 200478-6 12/13 CONNEMARA PARK SHELTER/LIGH APBNK 1/16/2014 R 1/07/2014 32.08 32.08CR G/L ACCOUNT CK: 116893 32.08 101 45202-01-381.03 IRRIGATION 32.08 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 12/13 JAYCEE PARK CONTROL BLDG APBNK 1/16/2014 R 12/26/2013 8.55 8.55CR G/L ACCOUNT CK: 116893 8.55 101 45202-01-381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787-0 12/13 IRRIGATION PUMP/SP CONTROL APBNK 1/16/2014 R 1/07/2014 12.00 12.00CR G/L ACCOUNT CK: 116893 12.00 101 45202-01-381.03 IRRIGATION 12.00 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 12/13 WELL #8 APBNK 1/16/2014 R 1/07/2014 1,254.77 1,254.77CR G/L ACCOUNT CK: 116893 1,254.77 601 49408-01-381.00 ELECTRIC UTILITIES 1,254.77 WELL #8 I 200949-6 12/13 WATER TOWER #2 APBNK 1/16/2014 R 1/07/2014 101.39 101.39CR G/L ACCOUNT CK: 116893 101.39 601 49416-01-381.00 ELECTRIC UTILITIES 101.39 WATER TOWER #2 I 207973-9 12/13 JAYCEE PARK SHELTER/LIGHTS APBNK 1/16/2014 R 1/07/2014 220.97 220.97CR G/L ACCOUNT CM: 116893 220.97 101 45202-01-381.03 IRRIGATION 220.97 JAYCEE PARK SHELTER/LIGHTS I 208053-9 12/13 LIFT STATION #3 APBNK 1/16/2014 R 1/07/2014 280.79 280.79CR G/L ACCOUNT CK: 116893 280.79 602 49453-01-381.00 ELECTRIC UTILITIES 280.79 LIFT STATION #3 I 211250-6 12/13 JAYCEE PARK TRAIL LIGHTS APBNK 1/16/2014 R 1/07/2014 150.69 150.69CR G/L ACCOUNT CM: 116893 150.69 101 45202-01-381.01 SKATING RINKS 150.69 JAYCEE PARK TRAIL LIGHTS 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03497 01/16/2014 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 286870-1 12/13 STORM DRAIN LIFT STATION #3 APBNK 1/16/2014 R 1/07/2014 84.94 84.94CR G/L ACCOUNT CK: 116893 84.94 603 49513-01-381.00 ELECTRIC UTILITIES 84.94 STORM DRAIN LIFT STATION #3 I 315729-4 12/13 WENSMANN POND MONITORING ST APBNK 1/16/2014 R 12/26/2013 20.32 20.32CR G/L ACCOUNT CK: 116893 20.32 603 49513-01-381.00 ELECTRIC UTILITIES 20.32 WENSMANN POND MONITORING ST'N I 332998-4 12/13 SDLS #4/LS #6 APBNK 1/16/2014 R 1/07/2014 140.36 140.36CR G/L ACCOUNT CK: 116893 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 12/13 METERED TUNNEL LIGHTS APBNK 1/16/2014 R 1/07/2014 10.69 10.69CR G/L ACCOUNT CK: 116893 10.69 101 43121-01-381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622-6 12/13 SIREN #13 APBNK 1/16/2014 R 12/26/2013 17.83 17.83CR G/L ACCOUNT CK: 116893 17.83 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.83 SIREN #13 I 394969-0 12/13 LIFT STATION #9 APBNK 1/16/2014 R 1/07/2014 96.64 96.64CR G/L ACCOUNT CK: 116893 96.64 602 49457-01-381.00 ELECTRIC UTILITIES 96.64 LIFT STATION #9 I 409775-4 12/13 STORM DRAIN LIFT STATION #6 APBNK 1/16/2014 R 1/07/2014 39.21 39.21CR G/L ACCOUNT CK: 116893 39.21 603 49516-01-381.00 ELECTRIC UTILITIES 39.21 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,202.36 8,202.36CR 0.00 8,202.36 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV81960 MONTHLY MAINTENANCE-8 COPIE APBNK 1/16/2014 R 12/22/2013 1,229.22 1,229.22CR G/L ACCOUNT CK: 116895 1,229.22 101 41810-01-202.02 COPYING COSTS 1,229.22 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,229.22 1,229.22CR 0.00 1,229.22 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003465 DSM EXCAVATING CO INC I 65603 DEMOLITION @ ERICKSON SHELT APBNK 1/16/2014 R 11/05/2013 7,985.00 7,985.00CR G/L ACCOUNT CK: 116896 7,985.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 7,985.00 DEMOLITION @ ERICKSON SHELTER VENDOR TOTALS REG. CHECK 1 7,985.00 7,985.000R 0.00 7,985.00 0.00 01-050340 ECOLAB PEST I 3385221 PEST CONTROL-MN DOT APBNK 1/16/2014 R 12/10/2013 32.15 32.15CR G/L ACCOUNT CK: 116897 32.15 101 41940-01-319.04 PEST CONTROL 32.15 PEST CONTROL-MN DOT I 3385222 PEST CONTROL-CH,SHOP,PW APBNK 1/16/2014 R 12/31/2013 105.05 105.05CR G/L ACCOUNT CK: 116897 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.20 137.20CR 0.00 137.20 0.00 01-051330 EMERGENCY APPARATUS MAINT I 71692 INSTALL AIR EJECT-UNIT 431 APBNK 1/16/2014 R 12/19/2013 1,064.56 1,064.56CR G/L ACCOUNT CK: 116898 1,064.56 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,064.56 INSTALL AIR EJECT-UNIT 431 1 71700 REPAIRS TO FD E-21 APBNK 1/16/2014 K 12/10/2013 2,504.40 2,504.40CR G/L ACCOUNT CK: 116898 2,504.40 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,504.40 REPAIRS TO FD E-21 I 71876 REPAIRS TO FD E-21 APBNK 1/16/2014 R 1/02/2014 573.72 573.72CR G/L ACCOUNT CK: 116898 573.72 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 573.72 REPAIRS TO FD E-21 1 71879 REPAIRS TO FD R-21 APBNK 1/16/2014 R 1/02/2014 164.70 164.70CR G/L ACCOUNT CK: 116898 164.70 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 164.70 REPAIRS TO FD R-21 I 71896 REPAIRS TO FD E-11 APBNK 1/16/2014 R 1/02/2014 307.04 307.04CR G/L ACCOUNT CK: 116898 307.04 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 307.04 REPAIRS TO FD E-11 VENDOR TOTALS REG. CHECK 1 4,614.42 4,614.42CR 0.00 4,614.42 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003460 EPA AUDIO VISUAL INC 1 181831 AV EQUIPMENT W/INSTALL-PW B APBNK 1/16/2014 R 12/06/2013 9,663.93 9,663.93CR G/L ACCOUNT CK: 116899 9,663.93 101 43121-01-393.00 P.C. HARDWARE PURCHASES 1,932.78 AV EQUIPMENT W/INSTALL-PW BLDG 101 45202-01-393.00 P.C. HARDWARE PURCHASES 1,932.78 AV EQUIPMENT W/INSTALL-PW BLDG 601 49400-01-393.00 P.C. HARDWARE PURCHASES 1,932.79 AV EQUIPMENT W/INSTALL-PW BLDG 602 49450-01-393.00 P.C. HARDWARE PURCHASES 1,932.79 AV EQUIPMENT W/INSTALL-PW BLDG 603 49500-01-393.00 P.C. HARDWARE PURCHASES 1,932.79 AV EQUIPMENT W/INSTALL-PW BLDG VENDOR TOTALS REG. CHECK 1 9,663.93 9,663.93CR 0.00 9,663.93 0.00 01-051910 ESRI INC I 96331859 ESRI ANNUAL SOFTWARE MAINT APBNK 1/16/2014 R 12/16/2013 12,784.85 12,784.85CR G/L ACCOUNT CK: 116900 12,784.85 101 43121-01-394.01 LICENSING & MAINTENANCE 2,556.97 ESRI ANNUAL SOFTWARE MAINT 101 45202-01-394.01 LICENSING & MAINTENANCE 2,556.97 ESRI ANNUAL SOFTWARE MAINT 601 49400-01-394.01 LICENSING & MAINTENANCE 2,556.97 ESRI ANNUAL SOFTWARE MAINT 602 49450-01-394.01 LICENSING & MAINTENANCE 2,556.97 ESRI ANNUAL SOFTWARE MAINT 603 49500-01-394.01 LICENSING & MAINTENANCE 2,556.97 ESRI ANNUAL SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 12,784.85 12,784.85CR 0.00 12,784.85 0.00 01-001182 FIRE SAFETY USA INC I 65504 SURVIVAIR HUD DISPLAY MODUL APBNK 1/16/2014 R 12/16/2013 213.00 213.00CR G/L ACCOUNT CK: 116901 213.00 101 42210-01-313.01 SCBA MAINTENANCE 213.00 SURVIVAIR HUD DISPLAY MODULE VENDOR TOTALS REG. CHECK 1 213.00 213.000R 0.00 213.00 0.00 01-060840 FIRST STATE BANK I 201401083840 SAFE DEPOSIT BOX RENTAL #73 APBNK 1/16/2014 R 12/24/2013 75.00 75.00CR G/L ACCOUNT CK: 116902 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #732 VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001102 FLANAGAN SALES INC I 14742 PANEL INSERT-CLARET PLAYGRO APBNK 1/16/2014 R 1/02/2014 218.00 218.000R G/L ACCOUNT CK: 116903 218.00 206 49006-01-221.00 EQUIPMENT PARTS 218.00 PANEL INSERT-CLARET PLAYGROUND VENDOR TOTALS REG. CHECK 1 218.00 218.00CR 0.00 218.00 0.00 01-061280 FLUEGEL LAW FIRM PA 1 201401133884 PROSECUTION FEES 12/13 APBNK 1/16/2014 R 12/31/2013 5,031.00 5,031.000R G/L ACCOUNT CK: 116904 5,031.00 101 42110-01-304.00 LEGAL FEES 5,031.00 PROSECUTION FEES 12/13 VENDOR TOTALS REG. CHECK 1 5,031.00 5,031.00CR 0.00 5,031.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4114968 FS1 COPPER OVER ETHERNET TO APBNK 1/16/2014 R 12/20/2013 1,328.53 1,328.53CR G/L ACCOUNT CK: 116905 1,328.53 101 41810-01-321.01 GENERAL PHONE COSTS 1,328.53 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 1,328.53 1,328.53CR 0.00 1,328.53 0.00 01-061865 FRONTIER I 651-322-6000 1/14 JANUARY PHONE SERVICE APBNK 1/16/2014 R 12/25/2013 2,145.86 2,145.86CR G/L ACCOUNT CK: 116906 2,145.86 101 41810-01-321.01 GENERAL PHONE COSTS 1,700.11 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 56.97 LONG DISTANCE 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 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03497 01/16/2014 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 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 2,145.86 2,145.86CR 0.00 2,145.86 0.00 01-002416 FRONTIER AG & TURF I P46765 COIL & FREIGHT CHARGE APBNK 1/16/2014 R 1/06/2014 45.85 45.85CR G/L ACCOUNT CK: 116908 45.85 101 43100-01-221.00 EQUIPMENT PARTS 45.85 COIL & FREIGHT CHARGE VENDOR TOTALS REG. CHECK 1 45.85 45.85CR 0.00 45.85 0.00 01-001968 FTTH COMMUNICATIONS I 1618140101 BUSINESS INTERNET PACK-JAN APBNK 1/16/2014 D 1/01/2014 221.58 221.58CR G/L ACCOUNT 221.58 101 41810-01-321.01 GENERAL PHONE COSTS 221.58 BUSINESS INTERNET PACK-JAN VENDOR TOTALS DRAFTS 1 221.58 221.58CR 0.00 221.58 0.00 01-003447 GOPHER STAGE P R LIGHTING I 1124 STEEPLE CTR LIGHTING PROJEC APBNK 1/16/2014 R 12/03/2013 3,439.20 3,439.20CR G/L ACCOUNT CK: 116909 3,439.20 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,630.00 STEEPLE CTR LIGHTING PROJECT 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,630.00 STEEPLE CTR LIGHTING PROJECT 101 45100-30-242.00 MINOR EQUIPMENT 179.20 STEEPLE CTR LIGHTING PROJECT VENDOR TOTALS REG. CHECK 1 3,439.20 3,439.20CR 0.00 3,439.20 0.00 01-070880 GOPHER STATE ONE-CALL 1 86313 DECEMBER TICKET CHARGES APBNK 1/16/2014 R 12/31/2013 111.65 111.65CR G/L ACCOUNT CK: 116910 111.65 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 55.83 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 55.82 DECEMBER TICKET CHARGES 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03497 01/16/2014 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 1 111.65 111.65CR 0.00 111.65 0.00 01-070935 GOV'T FIN OFFICERS ASS'N I 0114500 2014 2014 MEMBERSHIP RENEWAL-MIL APBNK 1/16/2014 R 12/13/2013 150.00 150.000R G/L ACCOUNT CK: 116911 150.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 150.00 2014 MEMBERSHIP RENEWAL-MILLER I 0153009 2014 2014 MEMBERSHIP RENEWAL-MAY APBNK 1/16/2014 R 12/11/2013 190.00 190.000R G/L ACCOUNT CK: 116911 190.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 190.00 2014 MEMBERSHIP RENEWAL-MAY VENDOR TOTALS REG. CHECK 1 340.00 340.00CR 0,00 340.00 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS4209 2,000 GAL PRE-EVENT DELCER APBNK 1/16/2014 R 1/01/2014 1,368.00 1,368.000R G/L ACCOUNT CK: 116912 1,368.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,368.00 2,000 GAL PRE-EVENT DELCER VENDOR TOTALS REG. CHECK 1 1,368.00 1,368.000R 0.00 1,368.00 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPRO97 DESIGN/PROD-COMM CTR BROCHU APBNK 1/16/2014 R 11/11/2013 427.61 427.61CR G/L ACCOUNT CK: 116913 427.61 101 45100-01-349.03 SPECIAL MARKETING 427.61 DESIGN/PROD-COMM CTR BROCHURE VENDOR TOTALS REG. CHECK 1 427.61 427.61CR 0.00 427.61 0.00 01-080458 HAWKINS INC I 3545786RI WELL CHEMICALS APBNK 1/16/2014 R 12/18/2013 8,433.93 8,433.93CR G/L ACCOUNT CK: 116914 8,433.93 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,433.93 WELL CHEMICALS I 3548162RI CONTAINERS DEMURRAGE APBNK 1/16/2014 R 12/27/2013 140.00 140.00CR G/L ACCOUNT CK: 116914 140.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 140.00 CONTAINERS DEMURRAGE 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03497 01/16/2014 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 8,573.93 8,573.93CR 0.00 8,573.93 0.00 01-001513 HD SUPPLY WATERWORKS LTD C B883179 FLANGE KITS RETURNED APBNK 1/16/2014 R 12/23/2013 718.20CR 718.20 G/L ACCOUNT CK: 116915 718.20CR 601 49400-01-220.01 FOR REPLACEMENTS 718.20CRFLANGE KITS RETURNED I B860146 1.5" & 2" FLANGE KITS APBNK 1/16/2014 R 12/16/2013 448.88 448.88CR G/L ACCOUNT CK: 116915 448.88 601 49400-01-220.01 FOR REPLACEMENTS 448.88 1.5" & 2" FLANGE KITS I B880639 27 MXU'S APBNK 1/16/2014 R 12/27/2013 3,480.77 3,480.77CR G/L ACCOUNT CK: 116915 3,480.77 601 49400-01-220.02 FOR NEW HOMES 3,480.77 27 MXU'S I B887850 1 - 3" T2 METER W/ATTACHMEN APBNK 1/16/2014 R 12/26/2013 1,138.22 1,138.22CR G/L ACCOUNT CK: 116915 1,138.22 601 49400-01-220.01 FOR REPLACEMENTS 1,138.22 1 - 3" T2 METER W/ATTACHMENTS I B916600 8 FLANGE GASKETS APBNK 1/16/2014 R 1/08/2014 20.92 20.92CR G/L ACCOUNT CK: 116915 20.92 601 49400-01-220.02 FOR NEW HOMES 20.92 8 FLANGE GASKETS VENDOR TOTALS REG. CHECK 1 4,370.59 4,370.59CR 0.00 4,370.59 0.00 01-080905 HIGHLAND SANITATION I 55922 DEC-GARBAGE COLLECTION APBNK 1/16/2014 R 12/23/2013 2,141.15 2,141.15CR G/L ACCOUNT CK: 116916 2,141.15 101 45100-01-384.00 REFUSAL DISPOSAL 256.94 COMMUNITY CENTER-DEC 650 45130-01-384.00 REFUSE DISPOSAL 237.67 ARENA-DEC 101 45100-30-384.00 REFUSE DISPOSAL 96.35 STEEPLE CENTER-DEC 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,550.19 CONTRACT BALANCE-DEC VENDOR TOTALS REG. CHECK 1 2,141.15 2,141.15CR 0.00 2,141.15 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242287459:01 BRACKET-UNIT 436 APBNK 1/16/2014 R 1/09/2014 131.22 131.22CR G/L ACCOUNT CK: 116917 131.22 101 43100-01-221.00 EQUIPMENT PARTS 131.22 BRACKET-UNIT 436 I C242287691:01 FILTERS-UNIT 434 APBNK 1/16/2014 R 1/10/2014 108.92 108.92CR G/L ACCOUNT CK: 116917 108.92 101 43100-01-221.00 EQUIPMENT PARTS 108.92 FILTERS-UNIT 434 VENDOR TOTALS REG. CHECK 1 240.14 240.14CR 0.00 240.14 0.00 01-001515 INVER GROVE FORD I 6133459/1 REPAIRS TO PD80 APBNK 1/16/2014 R 12/18/2013 241.53 241.53CR G/L ACCOUNT CK: 116918 241.53 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 241.53 REPAIRS TO PD80 I 6133492/1 REPAIRS TO PD110 APBNK 1/16/2014 R 12/19/2013 333.31 333.31CR G/L ACCOUNT CK: 116918 333.31 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 333.31 REPAIRS TO PD110 I 6133925/2 AIR BAG & BLOWER SYS REPR-# APBNK 1/16/2014 R 12/31/2013 1,023.90 1,023.90CR G/L ACCOUNT CK: 116918 1,023.90 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,023.90 AIR BAG & BLOWER SYS REPR-#612 VENDOR TOTALS REG. CHECK 1 1,598.74 1,598.74CR 0.00 1,598.74 0.00 01-003463 IRISH PRO SHOP I 201401083847 PERMIT #3011-DAMAGE DEPOSIT APBNK 1/16/2014 R 12/30/2013 200.00 200.00OR G/L ACCOUNT CK: 116919 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #3011-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-100040 DAVID G JACOBSON I 201401083838 DEC ELECT INSPECTION FEES APBNK 1/16/2014 R 12/16/2013 5,382.20 5,382.20CR G/L ACCOUNT CK: 116920 5,382.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,382.20 DEC ELECT INSPECTION FEES 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03497 01/16/2014 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 5,382.20 5,382.20CR 0.00 5,382.20 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 200659 7 PAIRS BLACK DIAMOND BOOTS APBNK 1/16/2014 R 10/09/2013 983.50 983.50CR G/L ACCOUNT CK: 116921 983.50 101 42210-01-580.01 BUNKER GEAR 983.50 7 PAIRS BLACK DIAMOND BOOTS I 202463 8 - 5 GALLON FIREADE FOAM APBNK 1/16/2014 R 12/17/2013 812.25 812.25CR G/L ACCOUNT CK: 116921 812.25 101 42210-01-219.03 EQUIPMENT 812.25 8 - 5 GALLON FIREADE FOAM I 202465 BUNKER PANTS & TAIL COATS APBNK 1/16/2014 R 12/17/2013 7,803.66 7,803.66CR G/L ACCOUNT CK: 116921 7,803.66 101 42210-01-580.01 BUNKER GEAR 7,803.66 BUNKER PANTS & TAIL COATS I 202655 24 PAIRS ARMOR SKIN GLOVES APBNK 1/16/2014 R 12/23/2013 692.00 692.000R G/L ACCOUNT CK: 116921 692.00 101 42210-01-219.01 GLOVES 692.00 24 PAIRS ARMOR SKIN GLOVES VENDOR TOTALS REG. CHECK 1 10,291.41 10,291.41CR 0.00 10,291.41 0.00 01-003469 JOHNNY MASONRY I 2629 MASONRY WORK-ERICKSON PARK APBNK 1/16/2014 R 11/04/2013 15,146.00 15,146.000R G/L ACCOUNT CK: 116922 15,146.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 15,146.00 MASONRY WORK-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 15,146.00 15,146.000R 0.00 15,146.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12334 DEC SNOW REMOVAL-COMM CTR APBNK 1/16/2014 R 12/31/2013 4,679.73 4,679.73CR G/L ACCOUNT CK: 116923 4,679.73 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 4,679.73 DEC SNOW REMOVAL-COMM CTR I 12342 DEC SNOW REMOVAL-LIBRARY APBNK 1/16/2014 R 12/31/2013 6,512.76 6,512.76CR G/L ACCOUNT CK: 116923 6,512.76 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 6,512.76 DEC SNOW REMOVAL-LIBRARY I 12347 DEC SNOW REMOVAL-STEEPLE CT APBNK 1/16/2014 R 12/31/2013 5,134.31 5,134.31CR G/L ACCOUNT CK: 116923 5,134.31 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 5,134.31 DEC SNOW REMOVAL-STEEPLE CTR 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03497 01/16/2014 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 16,326.80 16,326.80CR 0.00 16,326.80 0.00 01-003466 KELLER ELECTRIC I 13-264 ELECTRICAL SRV-ERICKSON PAR APBNK 1/16/2014 R 11/07/2013 5,997.00 5,997.00OR G/L ACCOUNT CK: 116924 5,997.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 5,997.00 ELECTRICAL SRV-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 5,997.00 5,997.00OR 0.00 5,997.00 0.00 01-003467 LAMPERTS I 11313297 BLDG MATERIALS-ERICKSON PAR APBNK 1/16/2014 K 12/23/2013 113.03 113.03CR G/L ACCOUNT CK: 116925 113.03 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 113.03 BLDG MATERIALS-ERICKSON PARK I 11313299 BLDG MATERIALS-ERICKSON PAR APBNK 1/16/2014 K 12/23/2013 196.70 196.70CR G/L ACCOUNT CK: 116925 196.70 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 196.70 BLDG MATERIALS-ERICKSON PARK I 11313301 BLDG MATERIALS-ERICKSON PAR APBNK 1/16/2014 R 12/23/2013 3,716.09 3,716.09CR G/L ACCOUNT CK: 116925 3,716.09 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 3,716.09 BLDG MATERIALS-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 4,025.82 4,025.82CR 0.00 4,025.82 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201401133885 WORK COMP TREATMENT APBNK 1/16/2014 R 1/01/2014 172.66 172.66CR G/L ACCOUNT CK: 116926 172.66 206 49006-01-305.00 MEDICAL & DENTAL FEES 172.66 D. HOLZER-CLAIM #C0023958 VENDOR TOTALS REG. CHECK 1 172.66 172.66CR 0.00 172.66 0.00 01-120514 LEAGUE-MN CITIES INS TRST I 26498 W/C VOL PRE 12/01/13-11/30/ APBNK 1/16/2014 R 12/16/2013 1,450.00 1,450.00CR G/L ACCOUNT CK: 116927 1,450.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 1,450.00 W/C VOL PRE 12/01/13-11/30/14 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,450.00 1,450.00OR 0.00 1,450.00 0,00 01-002756 LEGACY CREATIVE IMAGES I 1022 B'FAST W/SANTA PHOTO SERVIC APBNK 1/16/2014 R 12/16/2013 267.19 267,19CR G/L ACCOUNT CK: 116928 267.19 101 45100-93-219.00 OTHER OPERATING SUPPLIES 267.19 B'FAST W/SANTA PHOTO SERVICE VENDOR TOTALS REG. CHECK 1 267.19 267.19CR 0.00 267.19 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20131231 DECEMBER DATABASE SEARCHES APBNK 1/16/2014 R 12/31/2013 50.00 50.00OR G/L ACCOUNT CK: 116929 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 DECEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 01-002564 LH ENTERPRISES LLC I 1756 STAR WARS ART CAMP 1/2/14 APBNK 1/16/2014 R 1/06/2014 455.00 455.00CR G/L ACCOUNT CK: 116930 455.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 455.00 STAR WARS ART CAMP 1/2/14 VENDOR TOTALS REG. CHECK 1 455.00 455.00OR 0.00 455.00 0.00 01-002701 LOFGREN HEATING & I 11109 WINTER MAINTENANCE SERVICE APBNK 1/16/2014 R 12/23/2013 978.50 978.50CR G/L ACCOUNT CK: 116931 978.50 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 978.50 WINTER MAINTENANCE SERVICE VENDOR TOTALS REG. CHECK 1 978.50 978.50CR 0.00 978.50 0.00 1 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 1 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003470 LOGIN/IACP NET I 22572 IACP NET SERVICE ANNUAL FEE APBNK 1/16/2014 R 1/07/2014 800.00 800.000R G/L ACCOUNT CK: 116932 800.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 800.00 IACP NET SERVICE ANNUAL FEE VENDOR TOTALS REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 37767 RMS & MCD SUPPORT PD/FD APBNK 1/16/2014 R 12/31/2013 4,339.00 4,339.00CR G/L ACCOUNT CK: 116933 4,339.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 3,022.00 RMS & MCD SUPPORT PD/FD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,263.00 RMS & MCD SUPPORT PD/FD 101 42210-01-329.06 MOBILE COMPUTERS 54.00 RMS & MCD SUPPORT PD/FD VENDOR TOTALS REG. CHECK 1 4,339.00 4,339.00CR 0.00 4,339.00 0.00 01-130422 MAXIMUM SOLUTIONS INC I 14972 2014 4PLUS USER SRV & UPGRA APBNK 1/16/2014 R 12/02/2013 2,052.84 2,052.84CR G/L ACCOUNT CK: 116934 2,052.84 101 45100-01-433.03 ON-LINE REG. SUBSCRIPTION 2,052.84 2014 4PLUS USER SRV & UPGRADES VENDOR TOTALS REG. CHECK 1 2,052.84 2,052.84CR 0.00 2,052.84 0.00 01-003348 MCFOA REGION IV I 201401133881 MCFOA REGION IV MTG-1/22/20 APBNK 1/16/2014 R 1/08/2014 15.00 15.00CR G/L ACCOUNT CK: 116935 15.00 101 41320-01-437.07 CITY CLERK TRAINING 15.00 MCFOA REGION IV MTG-1/22/2014 VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-002553 SARA MCINTIRE I 201401133890 "SILLY,SLOPPY,SLIMES" REFUN APBNK 1/16/2014 R 1/09/2014 6.00 6.000R G/L ACCOUNT CK: 116936 6,00 101 34733.00 OTHER PROGRAMS REVENUE 6.00 "SILLY,SLOPPY,SLIMES" REFUND 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6.00 6.000R 0.00 6.00 0.00 01-130725 MENARDS-APPLE VALLEY I 39252 SEWAGE PUMP & HAMMER APBNK 1/16/2014 R 12/20/2013 216.93 216.93CR G/L ACCOUNT CK: 116937 216.93 101 41940-01-241.00 SMALL TOOLS 4.25 CURVED CLAW HAMMER 101 43100-01-221.00 EQUIPMENT PARTS 212.68 CAST IRON SEWAGE PUMP VENDOR TOTALS REG. CHECK 1 216.93 216.93CR 0.00 216.93 0.00 01-130975 METRO COUNCIL ENV SERV I 1029360 WASTEWATER SERVICE-FEBRUARY APBNK 1/16/2014 R 1/03/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 116938 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-FEBRUARY 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 201401133882 DECEMBER 2013 SAC FEES APBNK 1/16/2014 R 1/08/2014 12,053.25 12,053.25CR G/L ACCOUNT CK: 116939 12,053.25 101 20815 METRO SAC FOR MWCC 12,053.25 DECEMBER 2013 SAC FEES VENDOR TOTALS REG. CHECK 1 12,053.25 12,053.25CR 0.00 12,053.25 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11012651 BATHROOM CLEANING SUPPLIES- APBNK 1/16/2014 R 1/01/2014 106.92 106.92CR G/L ACCOUNT CK: 116940 106.92 101 45100-01-211.00 CLEANING SUPPLIES - 40.63 BATHROOM CLEANING SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 40.63 BATHROOM CLEANING SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 25.66 BATHROOM CLEANING SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 106.92 106.92CR 0.00 106.92 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003309 METROMATS I 8325 1ST DEC DEL-STEEPLE CTR APBNK 1/16/2014 R 12/09/2013 21.38 21.38CR G/L ACCOUNT CK: 116941 21.38 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 21.38 1ST DEC DEL-STEEPLE CTR I 8326 1ST DEC DEL-P&R APBNK 1/16/2014 R 12/09/2013 96.19 96.19CR G/L ACCOUNT CK: 116941 96.19 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 96.19 1ST DEC DEL-P&R 1 8449 2ND DEC DEL-P&R APBNK 1/16/2014 R 12/23/2013 85.50 85.50CR G/L ACCOUNT CK: 116941 85.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 85.50 2ND DEC DEL-P&R I 8640 1ST JAN DEL-PW OFFICE BLDG APBNK 1/16/2014 R 1/06/2014 36.00 36.00OR G/L ACCOUNT CK: 116941 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST JAN DEL-PW OFFICE BLDG I 8641 1ST JAN DEL-CAPENTER SHOP APBNK 1/16/2014 R 1/06/2014 9.00 9.00CR G/L ACCOUNT CM: 116941 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JAN DEL-CAPENTER SHOP I 8642 1ST JAN DEL-POLICE APBNK 1/16/2014 R 1/06/2014 27.50 27.50CR G/L ACCOUNT CE: 116941 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST JAN DEL-POLICE I 8643 1ST JAN DEL-CITY HALL APBNK 1/16/2014 R 1/06/2014 43.50 43.50CR G/L ACCOUNT CK: 116941 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST JAN DEL-CITY HALL 1 8644 1ST JAN DEL-MAINTENANCE APBNK 1/16/2014 R 1/06/2014 9.00 9.00CR G/L ACCOUNT CK: 116941 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JAN DEL-MAINTENANCE I 8647 1ST JAN DEL-FIRE STATION #1 APBNK 1/16/2014 R 1/06/2014 20.00 20.00CR G/L ACCOUNT CK: 116941 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL-FIRE STATION #1 I 8648 1ST JAN DEL-FIRE STATION #2 APBNK 1/16/2014 R 1/06/2014 20.00 20.00OR G/L ACCOUNT CK: 116941 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 368.07 368.07CR 0.00 368.07 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-132113 MIKE'S SHOE REPAIR I 12192012 BUNKER GEAR REPAIRED APBNK 1/16/2014 R 12/20/2013 69.00 69.00OR G/L ACCOUNT CK: 116942 69.00 101 42210-01-580.01 BUNKER GEAR 69.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 69.00 69.00OR 0.00 69.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171084332 CYLINDER RENTALS APBNK 1/16/2014 R 12/31/2013 31.80 31.80CR G/L ACCOUNT CK: 116943 31.80 101 43100-01-215.00 SHOP MATERIALS 31.80 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 31.80 31.80CR 0.00 31.80 0.00 01-137865 MINNESOTA UI FUND I DOC #9087841 UNEMPLOYM'T INSURANCE BENEF APBNK 1/13/2014 D 1/08/2014 535.94 535.94CR G/L ACCOUNT 535.94 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 367.12 UNEMPLOYM'T BENEFITS-BERGLUND 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 50.91 UNEMPLOYM'T BENEFITS-BERGLUND 650 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 117.91 UNEMPLOYM'T BENEFITS-BERGLUND VENDOR TOTALS DRAFTS 1 535.94 535.94CR 0.00 535.94 0.00 01-133185 MN CHIEFS OF POLICE ASN I 2014 2014 MEMBERSHIP DUES APBNK 1/16/2014 R 12/01/2013 290.00 290.00OR G/L ACCOUNT CK: 116944 290.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 290.00 2014 MEMBERSHIP DUES I 3933 LEADERSHIP ACADEMY-COUGHLIN APBNK 1/16/2014 R 1/07/2014 540.00 540.00CR G/L ACCOUNT CK: 116944 540.00 101 42110-01-437.05 SUPERVISION 540.00 LEADERSHIP ACADEMY-COUGHLIN VENDOR TOTALS REG. CHECK 1 830.00 830.00OR 0.00 830.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136665 MN DEPT OF AGRICULTURE I 201401083844 PESTICIDE APP LICENSE RENEW APBNK 1/16/2014 R 12/31/2013 15.00 15.000R G/L ACCOUNT CK: 116945 15.00 101 45202-01-437.02 SCHOOL & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL I 201401083845 PESTICIDE APP LICENSE RENEW APBNK 1/16/2014 R 12/31/2013 15.00 15.00OR G/L ACCOUNT CK: 116945 15.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 30.00 0.00 01-002243 MN DEPT OF EMPLOYMENT I 201401133888 2014 POSITIVELY MN DUES APBNK 1/16/2014 R 12/12/2013 600.00 600.00OR G/L ACCOUNT CK: 116946 600.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 600.00 2014 POSITIVELY MN DUES VENDOR TOTALS REG. CHECK 1 600,00 600.00CR 0.00 600.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #18716037145 DEC 2013 STATE SURCHARGE APBNK 1/16/2014 R 1/07/2014 1,482.16 1,482.16CR G/L ACCOUNT CM: 116947 1,482.16 101 20810 BUILDING PERMIT SURCHARGE 889.26 12/2013 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 151.90 12/2013 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 98.00 12/2013 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 117.60 12/2013 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 29.40 12/2013 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 196.00 12/2013 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 1,482.16 1,482.16CR 0.00 1,482.16 0.00 01-000030 MN DEPT OF REVENUE I 201401143894 DECEMBER PETROLEUM TAX APBNK 1/15/2014 D 1/15/2014 505.02 505.02CR G/L ACCOUNT 505.02 101 43100-01-212.00 MOTOR FUELS 505.02 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 505.02 505.02CR 0.00 505.02 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE I 201401143895 DECEMBER SALES & USE TAX APBNK 1/15/2014 D 1/15/2014 3,984.39 3,984.39CR G/L ACCOUNT 3,984.39 101 22810 SALES TAX PAYABLE 325.84 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,204.61 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 269.82 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 184.12 DECEMBER SALES & USE TAX 1 201401143896 DECEMBER SALES & USE TAX APBNK 1/15/2014 D 1/15/2014 2,459.61 2,459.61CR G/L ACCOUNT 2,459.61 101 41110-01-307.01 NEWSLETTER 180.47 DECEMBER SALES & USE TAX 101 41320-31-315.02 HEALTH & WELLNESS 1.37 DECEMBER SALES & USE TAX 101 41320-41-315.01 GENERAL MARKETING 13.75 DECEMBER SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 9.43 DECEMBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 75.14 DECEMBER SALES & USE TAX 101 42110-01-221.00 EQUIPMENT PARTS 50.53 DECEMBER SALES & USE TAX 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 3.07 DECEMBER SALES & USE TAX 101 42110-01-331.04 MAAG CONFERENCE 1.01 DECEMBER SALES & USE TAX 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 0.50 DECEMBER SALES & USE TAX 101 42210-01-219.03 EQUIPMENT 6.70 DECEMBER SALES & USE TAX 101 43100-01-215.00 SHOP MATERIALS 12.70 DECEMBER SALES & USE TAX 101 43100-01-221.00 EQUIPMENT PARTS 13.96 DECEMBER SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 8.92 DECEMBER SALES & USE TAX 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 28.05 DECEMBER SALES & USE TAX 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 176.41 DECEMBER SALES & USE TAX 101 45100-01-349.01 BROCHURES 451.34 DECEMBER SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 6.53 DECEMBER SALES & USE TAX 101 45100-30-221.00 EQUIPMENT PARTS 34.37 DECEMBER SALES & USE TAX 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 3.41 DECEMBER SALES & USE TAX 101 45202-01-319.02 CENTRAL/ERICKSON PRAIRIE 252.45 DECEMBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 6.59 DECEMBER SALES & USE TAX 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 118.22 DECEMBER SALES & USE TAX 650 45130-01-221.00 EQUIPMENT PARTS 8.73 DECEMBER SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 198.93 DECEMBER SALES & USE TAX 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 129.45 DECEMBER SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 112.23 DECEMBER SALES & USE TAX 101 42110-01-331.04 MAAG CONFERENCE 2.16 DECEMBER SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 270.17 DECEMBER SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 5.39 DECEMBER SALES & USE TAX 601 49408-01-383.00 GAS UTILITIES 3.58 DECEMBER SALES & USE TAX 601 49409-01-383.00 GAS UTILITIES 4.44 DECEMBER SALES & USE TAX 650 45130-01-383.00 GAS UTILITIES 270.17 DECEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.56CRDECEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 6,444.00 6,444.00CR 0.00 6,444.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040640 MN DNR ECOLOGICAL & WATER R I 201401133886 2013 PERMIT FEE-MARCOTTE PO APBNK 1/16/2014 R 1/08/2014 140.00 140.00CR G/L ACCOUNT CK: 116948 140.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 140.00 2013 PERMIT FEE-MARCOTTE POND VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-136955 MN ELEVATOR INC 1 299776 JANUARY ELEVATOR SERVICE APBNK 1/16/2014 K 1/02/2014 146.11 146.11CR G/L ACCOUNT CK: 116949 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 12/13 WELL #8 APBNK 1/16/2014 R 1/09/2014 57.63 57.63CR G/L ACCOUNT CK: 116950 57.63 601 49408-01-383.00 GAS UTILITIES 57.63 WELL #8 1 4070554-3 12/13 WELL #9 APBNK 1/16/2014 R 1/09/2014 121.26 121.26CR G/L ACCOUNT CM: 116950 121.26 601 49409-01-383.00 GAS UTILITIES 121.26 WELL #9 I 4094251-8 12/13 CENTRAL PARK BUILDNG APBNK 1/16/2014 R 1/09/2014 180.40 180.40CR G/L ACCOUNT CM: 116950 180.40 101 45202-01-383.00 GAS UTILITIES 180.40 CENTRAL PARK BUILDNG I 4095683-1 12/13 FIRE STATION #1 APBNK 1/16/2014 R 1/09/2014 1,910.01 1,910.01CR G/L ACCOUNT CK: 116950 1,910.01 101 41940-01-383.00 GAS UTILITIES 1,910.01 FIRE STATION #1 I 4187304-3 12/13 CH,CARPENTER SHOP,GENERATOR APBNK 1/16/2014 R 1/09/2014 4,936.02 4,936.02CR G/L ACCOUNT CK: 116950 4,936.02 101 41940-01-383.00 GAS UTILITIES 4,936.02 CH,CARPENTER SHOP,GENERATOR I 4211257-3 12/13 POLE BARN STORAGE BUILDING APBNK 1/16/2014 R 1/09/2014 17.60 17.60CR G/L ACCOUNT CK: 116950 17.60 101 41940-01-383.00 GAS UTILITIES 17.60 POLE BARN STORAGE BUILDING I 4231880-8 12/13 JAYCEE PARK SHELTER APBNK 1/16/2014 R 1/09/2014 177.32 177.32CR G/L ACCOUNT CK: 116950 177.32 101 45202-01-383.00 GAS UTILITIES 177.32 JAYCEE PARK SHELTER 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03497 01/16/2014 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 4284358-1 12/13 COMMUNITY CENTER APBNK 1/16/2014 R 1/08/2014 8,308.82 8,308.82CR G/L ACCOUNT CK: 116950 8,308.82 650 45130-01-383.00 GAS UTILITIES 4,154.41 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 4,154.41 COMMUNITY CENTER I 4284358-1 12/13A COMMUNITY CENTER APBNK 1/16/2014 R 1/08/2014 7,669.67 7,669.67CR G/L ACCOUNT CK: 116950 7,669.67 101 11510 NATIONAL GUARD A/R 7,669.67 COMMUNITY CENTER I 4343911-6 12/13 PW BUILDINGS 1ST METER APBNK 1/16/2014 R 1/09/2014 1,755.13 1,755.13CR G/L ACCOUNT CK: 116950 1,755.13 101 41940-01-383.00 GAS UTILITIES 1,755.13 PW BUILDINGS 1ST METER I 5033012-5 12/13 ROSEMOUNT STEEPLE CENTER APBNK 1/16/2014 R 1/09/2014 1,577.93 1,577.93CR G/L ACCOUNT CK: 116950 1,577.93 101 45100-30-383.00 GAS UTILITIES 1,577.93 ROSEMOUNT STEEPLE CENTER I 5105398-1 12/13 PW BUILDINGS 2ND METER APBNK 1/16/2014 R 1/09/2014 2,811.67 2,811.67CR G/L ACCOUNT CK: 116950 2,811.67 101 41940-01-383.00 GAS UTILITIES 2,811.67 PW BUILDINGS 2ND METER VENDOR TOTALS REG. CHECK 1 29,523.46 29,523.46CR 0.00 29,523.46 0.00 01-137125 MN ICE ARENA MGR ASSOC I 2544 2014 MEMBERSHIP DUES APBNK 1/16/2014 R 12/16/2013 150.00 150.00CR G/L ACCOUNT CK: 116952 150.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 150.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-137320 MN POLLUTION CONTROL AGY I 201401133892 2014 COLLECT'N SYSTEM CONFE APBNK 1/16/2014 R 1/02/2014 600.00 600.00CR G/L ACCOUNT CK: 116953 600.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 600.00 2014 COLLECT'N SYSTEM CONFER VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000285 MN RURAL WATER ASSO I 201401133893 2014 MEMBERSHIP & CONFER FE APBNK 1/16/2014 R 1/09/2014 825.00 825.00CR G/L ACCOUNT CK: 116954 825.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 225.00 2014 ANNUAL MEMBERSHIP DUES 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 200.00 WATER TECH CONFER-STRESE 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 200.00 WATER TECH CONFER-KORPELA 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 200.00 WATER TECH CONFER-BERKELAND VENDOR TOTALS REG. CHECK 1 825.00 825.00OR 0.00 825.00 0.00 01-137535 MN ST FIRE CHIEFS ASSN I 201401133889 6 - 2014 ANNUAL MEMBERSHIPS APBNK 1/16/2014 R 1/11/2014 345.00 345.00CR G/L ACCOUNT CK: 116955 345.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 345.00 6 - 2014 ANNUAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 01-137605 MN ST FIRE DEPT ASSN I 201401073817 2014 MEMBERSHIP DUES APBNK 1/16/2014 R 1/01/2014 385.00 385.000R G/L ACCOUNT CK: 116956 385.00 101 42210-01-433.03 STATE FIRE 385.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 01-003471 MNCAR EXCHANGE I 2014019 EXCHANGE USER FEES-1ST QTR APBNK 1/16/2014 R 1/01/2014 225.00 225.00OR G/L ACCOUNT CK: 116957 225.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 225.00 EXCHANGE USER FEES-1ST QTR VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001539 MOBILE MINI INC I 151061793 WARMING HOUSE RENTAL-BLMFLD APBNK 1/16/2014 R 12/09/2013 761.46 761.46CR G/L ACCOUNT CK: 116958 761.46 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 761.46 WARMING HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 761.46 761.46CR 0.00 761.46 0.00 01-003028 MPSTMA I 201401083841 2014 MEMBERSHIP-SCHUSTER APBNK 1/16/2014 R 12/17/2013 50.00 50.00CR G/L ACCOUNT CK: 116959 50.00 101 45100-01-433.02 MISCELLANEOUS 50.00 2014 MEMBERSHIP-SCHUSTER 1 201401083842 2014 MEMBERSHIP-KOSLOWSKI APBNK 1/16/2014 R 12/17/2013 25.00 25.000R G/L ACCOUNT CK: 116959 25.00 101 45202-01-433.01 MN PARK SUPERVISORS ASSN 25.00 2014 MEMBERSHIP-KOSLOWSKI 1 201401083843 2014 MEMBERSHIP-CATERINA APBNK 1/16/2014 R 12/17/2013 25.00 25.00CR G/L ACCOUNT CK: 116959 25.00 101 45202-01-433.01 MN PARK SUPERVISORS ASSN 25.00 2014 MEMBERSHIP-CATERINA VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201401083853 MRPA 2014 DUES-AGENCY APBNK 1/16/2014 R 1/07/2014 456.00 456.00OR G/L ACCOUNT CK: 116960 456.00 101 45100-01-433.01 MRPA DUES 456.00 MRPA 2014 DUES-AGENCY I 201401083854 MRPA 2014 DUES-L MAURER APBNK 1/16/2014 R 1/07/2014 222.00 222.00CR G/L ACCOUNT CK: 116960 222.00 101 45100-01-433.01 MRPA DUES 222.00 MRPA 2014 DUES-L MAURER I 201401083855 MRPA 2014 DUES-D SCHULTZ APBNK 1/16/2014 R 1/07/2014 222.00 222.00OR G/L ACCOUNT CK: 116960 222.00 101 45100-01-433.01 MRPA DUES 222.00 MRPA 2014 DUES-D SCHULTZ I 201401083856 MRPA 2014 DUES-M ASLESON APBNK 1/16/2014 R 1/07/2014 199.00 199.000R G/L ACCOUNT CK: 116960 199.00 101 45100-01-433.01 MRPA DUES 199.00 MRPA 2014 DUES-M ASLESON I 201401083857 MRPA 2014 DUES-T SCHUSTER APBNK 1/16/2014 R 1/07/2014 199.00 199.00CR G/L ACCOUNT CK: 116960 199.00 101 45100-01-433.01 MRPA DUES 199.00 MRPA 2014 DUES-T SCHUSTER 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03497 01/16/2014 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 201401083858 MRPA 2014 DUES-L CORDES APBNK 1/16/2014 R 1/07/2014 222.00 222.00OR G/L ACCOUNT CK: 116960 222.00 101 45100-01-433.01 MRPA DUES 222.00 MRPA 2014 DUES-L CORDES VENDOR TOTALS REG. CHECK 1 1,520.00 1,520.00CR 0.00 1,520.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-130615 MOUNT & BALANCE TIRES-PD80 APBNK 1/16/2014 R 12/23/2013 112.64 112.64CR G/L ACCOUNT CK: 116961 112.64 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 112.64 MOUNT & BALANCE TIRES-PD80 I R-130664 MOUNT & BALANCE TIRES-PD20 APBNK 1/16/2014 R 12/26/2013 124.60 124.60CR G/L ACCOUNT CK: 116961 124.60 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 124.60 MOUNT & BALANCE TIRES-PD20 VENDOR TOTALS REG. CHECK 1 237.24 237.24CR 0.00 237.24 0.00 01-002727 PARK CHRYSLER JEEP INC I 817098 FRAME,BUMPER,PIN KIT-PLOW 3 APBNK 1/16/2014 R 12/20/2013 405.28 405.28CR G/L ACCOUNT CK: 116962 405.28 101 43100-01-221.00 EQUIPMENT PARTS 405.28 FRAME,BUMPER,PIN KIT-PLOW 312 I 818696 CUTTING EDGES,BOLT KITS-PLO APBNK 1/16/2014 R 12/31/2013 1,959.29 1,959.29CR G/L ACCOUNT CK: 116962 1,959.29 101 43100-01-221.00 EQUIPMENT PARTS 1,959.29 CUTTING EDGES,BOLT KITS-PLOWS VENDOR TOTALS REG. CHECK 1 2,364.57 2,364.57CR 0.00 2,364.57 0.00 01-002584 PATCHIN MESSNER & DODD I 21360 SPEC CONSULTATION-BACARDI A APBNK 1/16/2014 R 12/27/2013 7,828.75 7,828.75CR G/L ACCOUNT CK: 116963 7,828.75 452 48000-01-319.00 OTHER PROFESSIONAL SERVICES 7,828.75 SPEC CONSULTATION-BACARDI AVE VENDOR TOTALS REG. CHECK 1 7,828.75 7,828.75CR 0.00 7,828.75 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-161660 POSTMASTER I 201401083846 PERMIT #333 RENEWAL-1ST CLA APBNK 1/16/2014 R 11/20/2013 200.00 200.00CR G/L ACCOUNT CK: 116964 200.00 101 41810-01-322.00 POSTAGE COSTS 200.00 PERMIT #333 RENEWAL-1ST CLASS VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-180060 R & R SPECIALTIES OF WI I 53729-IN 77" ICE BLADE GRIND APBNK 1/16/2014 R 12/20/2013 34.50 34.50CR G/L ACCOUNT CK: 116965 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND I 53816-IN 2 - 77" ICE BLADE GRIND APBNK 1/16/2014 R 1/03/2014 54.00 54.000R G/L ACCOUNT CK: 116965 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRIND I 53851-IN 2" CLOSE NIPPLE-ZAMBONI APBNK 1/16/2014 R 1/08/2014 15.65 15.65CR G/L ACCOUNT CK: 116965 15.65 650 45130-01-221.00 EQUIPMENT PARTS 15.65 2" CLOSE NIPPLE-ZAMBONI I 53854-IN ZAMBONI SERV CALL/REPAIRS APBNK 1/16/2014 R 1/08/2014 1,394.95 1,394.95CR G/L ACCOUNT CK: 116965 1,394.95 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,394.95 ZAMBONI SERV CALL/REPAIRS VENDOR TOTALS REG. CHECK 1 1,499.10 1,499.10CR 0.00 1,499.10 0.00 01-003461 RICE COUNTY DRUG TASK FORCE I 201401073797 EMOTIONAL WARRIOR CLASS APBNK 1/16/2014 R 10/19/2013 75.00 75.000R G/L ACCOUNT CK: 116966 75.00 101 42110-01-437.12 PATROL OPS. 75.00 EMOTIONAL WARRIOR CLASS VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-003264 RICOH USA INC I 5028778485 B&W/COLOR COPY CHARGE-PD APBNK 1/16/2014 R 12/20/2013 233.16 233.16CR G/L ACCOUNT CK: 116967 233.16 101 41810-01-202.02 COPYING COSTS 233.16 B&W/COLOR COPY CHARGE-PD 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03497 01/16/2014 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 1 233.16 233.16CR 0.00 233.16 0.00 01-003350 RICOH USA INC I 24456498 COPIER LEASE-PD APBNK 1/16/2014 R 1/03/2014 255.00 255.000R G/L ACCOUNT CK: 116968 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00OR 0.00 255.00 0.00 ' 01-180980 RINK-TEC INTERNATIONAL I 2116 2014 1ST QTR SVC/MAINT AGMT APBNK 1/16/2014 R 1/06/2014 573.23 573.23CR G/L ACCOUNT CK: 116969 573.23 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 573.23 2014 1ST QTR SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 573.23 573.23CR 0.00 573.23 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1844006 PH:SIGN VARIANCE APPEAL APBNK 1/16/2014 R 12/26/2013 38.75 38.75CR G/L ACCOUNT CK: 116970 38.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:SIGN VARIANCE APPEAL VENDOR TOTALS REG. CHECK 1 38.75 38.75CR 0.00 38.75 0.00 01-001904 ROCHESTER MIDLAND CORP I 1065549 HANDSFREE RESTROOM-PW APBNK 1/16/2014 R 12/05/2013 242.58 242.58CR G/L ACCOUNT CK: 116971 242.58 101 41940-01-319.11 OTHER JANITORIAL SERVICES 242.58 HANDSFREE RESTROOM-PW I 1065550 HANDSFREE RESTROOM-FS #2 APBNK 1/16/2014 R 12/05/2013 161.72 161.72CR G/L ACCOUNT CK: 116971 161.72 101 41940-01-319.11 OTHER JANITORIAL SERVICES 161.72 HANDSFREE RESTROOM-FS #2 I 1065551 HANDSFREE RESTROOM-FS #1 APBNK 1/16/2014 R 12/05/2013 566.02 566.02CR G/L ACCOUNT CK: 116971 566.02 101 41940-01-319.11 OTHER JANITORIAL SERVICES 566.02 HANDSFREE RESTROOM-FS #1 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03497 01/16/2014 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 1065552 HANDSFREE RESTROOM-GARAGE APBNK 1/16/2014 R 12/05/2013 80.86 80.86CR G/L ACCOUNT CK: 116971 80.86 101 41940-01-319.11 OTHER JANITORIAL SERVICES 80.86 HANDSFREE RESTROOM-GARAGE I 1065553 HANDSFREE RESTROOM-CITY HAL APBNK 1/16/2014 R 12/05/2013 889.47 889.47CR G/L ACCOUNT CK: 116971 889.47 101 41940-01-319.11 OTHER JANITORIAL SERVICES 889.47 HANDSFREE RESTROOM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,940.65 1,940.65CR 0.00 1,940.65 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3523 ANTI-GOVERNMENT RESURGENCE APBNK 1/16/2014 R 1/02/2014 90.00 90.000R G/L ACCOUNT CK: 116972 90.00 101 42110-01-437.12 PATROL OPS. 90.00 ANTI-GOVERNMENT RESURGENCE REG VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 90.00 0.00 01-181692 ROSEMOUNT FLORAL 12/21/2013 I 1094 GREEN PLANT-FOSTER SERVICE APBNK 1/16/2014 R 62.00 62.00CR G/L ACCOUNT CK: 116973 62.00 101 41110-01-599.03 COMMEMORATIONS 62.00 GREEN PLANT-FOSTER SERVICE VENDOR TOTALS REG. CHECK 1 62.00 62.000R 0.00 62.00 0.00 01-003431 ROSEMOUNT STORAGE INC 16/2014 R 1/01/2014 110.00 110.00CR RENTAL OF STORAGE UNIT-01/1 APBNK 1 T 12525 / / G/L ACCOUNT CK: 116974 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 RENTAL OF STORAGE UNIT-01/14 VENDOR TOTALS REG. CHECK 1 110.00 110.000R 0.00 110.00 0.00 01-003222 RVK ARCHITECTS I 201401083859 ARCHITECTURAL SVCS-ERICKSON APBNK 1/16/2014 R 1/02/2014 935.00 935.00CR G/L ACCOUNT CK: 116975 935.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 935.00 ARCHITECTURAL SVCS-ERICKSON PK 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03497 01/16/2014 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 1 935.00 935.00OR 0.00 935.00 0.00 01-003442 MARIANA SCHUNK I 201401133887 AT&T PHONE CHARGES REIMBURS APBNK 1/16/2014 R 1/10/2014 88.55 88.55CR G/L ACCOUNT CK: 116976 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 01-190830 SHAMROCK ANIMAL HOSPITAL I 254364 DOG BOARDING & CARE SERVICE APBNK 1/16/2014 R 1/02/2014 159.94 159.94CR G/L ACCOUNT CK: 116977 159.94 101 42110-01-316.01 IMPOUND & CARE FEES 159.94 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 159.94 159.94CR 0.00 159.94 0.00 01-191450 SNAP-ON TOOLS I 1230134323 WRENCHES,SOCKETS,HAMMERS,ET APBNK 1/16/2014 R 12/30/2013 2,109.66 2,109.66CR G/L ACCOUNT CK: 116978 2,109.66 101 43100-01-241.00 SMALL TOOLS 2,109.66 WRENCHES,SOCKETS,HAMMERS,ETC VENDOR TOTALS REG. CHECK 1 2,109.66 2,109.66CR 0.00 2,109.66 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 12123 149 TONS CRUSHED LIME ROCK APBNK 1/16/2014 R 12/02/2013 1,082.86 1,082.86CR G/L ACCOUNT CK: 116979 1,082.86 101 43121-01-232.00 CRUSHED ROCK 1,082.86 149 TONS CRUSHED LIME ROCK I 12134 95.2 TONS CRUSHED LIME ROCK APBNK 1/16/2014 R 12/02/2013 691.87 691.87CR G/L ACCOUNT CK: 116979 691.87 101 43121-01-232.00 CRUSHED ROCK 691.87 95.2 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 1,774.73 1,774.73CR 0.00 1,774.73 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000674 STERLING CODIFIERS INC I 14615 2014 INTERNET CODE HOSTING APBNK 1/16/2014 R 1/01/2014 500.00 500.00CR G/L ACCOUNT CK: 116980 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2014 INTERNET CODE HOSTING FEE VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 01-003464 ANNA SWETALA I 201401083848 PERMIT #2757-DAMAGE DEPOSIT APBNK 1/16/2014 R 12/30/2013 200.00 200.000R G/L ACCOUNT CK: 116981 200.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 200.00 PERMIT #2757-DAMAGE DEPOSIT I 201401083851 PERMIT #2756-DAMAGE DEPOSIT APBNK 1/16/2014 R 12/20/2013 300.00 300.00CR G/L ACCOUNT CK: 116981 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2756-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-002748 TAPCO I I442303 4 - STORAGE BAGS FOR MDI SI APBNK 1/16/2014 R 12/20/2013 263.98 263.98CR G/L ACCOUNT CK: 116982 263.98 101 42210-01-219.03 EQUIPMENT 263.98 4 - STORAGE BAGS FOR MDI SIGNS VENDOR TOTALS REG. CHECK 1 263.98 263.98CR 0.00 263.98 0.00 01-200570 TERRY'S HARDWARE I 101471/2 5 CANS BLACK RUST SPRAY PAI APBNK 1/16/2014 R 12/06/2013 21.32 21.32CR G/L ACCOUNT CK: 116983 21.32 101 43100-01-215.00 SHOP MATERIALS 21.32 5 CANS BLACK RUST SPRAY PAINT I 101587/2 PISTOL NOZZLE APBNK 1/16/2014 R 12/13/2013 13.88 13.88CR G/L ACCOUNT CK: 116983 13.88 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 13.88 PISTOL NOZZLE I 101613/2 SHIPPING SERVICE APBNK 1/16/2014 R 12/16/2013 7.18 7.18CR G/L ACCOUNT CK: 116983 7.18 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 7.18 SHIPPING SERVICE 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03497 01/16/2014 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 101634/2 ICE MOUNTAIN DISTILLED WATE APBNK 1/16/2014 R 12/17/2013 18.15 18.15CR G/L ACCOUNT CK: 116983 18.15 650 45130-01-219.00 OTHER OPERATING SUPPLIES 18.15 ICE MOUNTAIN DISTILLED WATER I 101704/2 SHIPPING SERVICE APBNK 1/16/2014 R 12/20/2013 6.67 6.67CR G/L ACCOUNT CK: 116983 6.67 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 6.67 SHIPPING SERVICE I 101748/2 CABLE TIES FOR METERS & MXU APBNK 1/16/2014 R 12/26/2013 24.56 24.56CR G/L ACCOUNT CK: 116983 24.56 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 24.56 CABLE TIES FOR METERS & MXU'S VENDOR TOTALS REG. CHECK 1 91.76 91.76CR 0.00 91.76 0.00 01-003042 TRANE U.S. INC I 32943965 QTRLY MAINTENANCE AGMT-P&R APBNK 1/16/2014 R 1/02/2014 2,199.00 2,199.000R G/L ACCOUNT CK: 116984 2,199.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 733.00 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 733.00 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 733.00 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,199.00 2,199.00CR 0.00 2,199.00 0.00 01-211589 UNIVERSITY OF MINNESOTA I 1308699 BUILD'G OFFICIALS REG-STRAN APBNK 1/16/2014 R 12/07/2013 100.00 100.00CR G/L ACCOUNT CK: 116985 100.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 100.00 BUILD'G OFFICIALS REG-STRAND I 1308700 BUILD'G OFFICIALS REG-MCNEI APBNK 1/16/2014 R 12/07/2013 325.00 325.00OR G/L ACCOUNT CK: 116985 325.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 325.00 BUILD'G OFFICIALS REG-MCNEISH VENDOR TOTALS REG. CHECK 1 425.00 425.00CR 0.00 425.00 0.00 01-211591 UNIVERSITY OF MINNESOTA I 430001229 RANGE RENTAL 12/10 & 12/17 APBNK 1/16/2014 R 12/18/2013 750.00 750.000R G/L ACCOUNT CK: 116986 750.00 101 42110-01-437.01 FIREARMS - RANGE 750.00 RANGE RENTAL 12/10 & 12/17 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03497 01/16/2014 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 1 750.00 750.00OR 0.00 750.00 0.00 01-001337 US BANK C 201401073831 AIRFARE CREDIT-LACELLE CORD APBNK 1/07/2014 D 12/03/2013 35.00OR 35.00 G/L ACCOUNT 35.00OR 101 45100-01-331.00 TRAVEL EXPENSE 35.00ORAIRFARE CREDIT-LACELLE CORDES I 201401073798 LUNCHEON CERTIFICATE FOLDER APBNK 1/07/2014 D 12/10/2013 10.48 10.48CR G/L ACCOUNT 10.48 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.48 LUNCHEON CERTIFICATE FOLDERS I 201401073799 WEBSTREAMING RECORDED MTGS APBNK 1/07/2014 D 12/16/2013 59.95 59.95CR G/L ACCOUNT 59.95 101 41320-41-328.00 CABLE SUPPLY COSTS 59.95 WEBSTREAMING RECORDED MTGS I 201401073800 NLC REGISTRATION-WEISENSEL APBNK 1/07/2014 D 12/19/2013 450.00 450.00OR G/L ACCOUNT 450.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 450.00 NLC REGISTRATION-WEISENSEL I 201401073801 NCL REGISTRATION-DROSTE APBNK 1/07/2014 D 12/19/2013 450.00 450.00OR G/L ACCOUNT 450.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 450.00 NCL REGISTRATION-DROSTE I 201401073802 2013 BUSINESS EXCELLENCE MT APBNK 1/07/2014 D 11/25/2013 30.00 30.00OR G/L ACCOUNT 30.00 201 46300-01-437.00 CONFERENCES & SEMINARS 30.00 2013 BUSINESS EXCELLENCE MTG I 201401073803 SUBSCRIPTION RENEWAL-LINDQU APBNK 1/07/2014 D 12/06/2013 139.00 139.00CR G/L ACCOUNT 139.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 139.00 SUBSCRIPTION RENEWAL-LINDQUIST I 201401073804 12 COPIES-265 PAGE AUAR DOC APBNK 1/07/2014 D 12/17/2013 1,987.64 1,987.64CR G/L ACCOUNT 1,987.64 101 41910-01-202.00 DUPLICATING & COPYING COSTS 1,987.64 12 COPIES-265 PAGE AUAR DOC I 201401073805 FLIGHT RESERVATION-LINDAHL APBNK 1/07/2014 D 12/18/2013 381.70 381.70CR G/L ACCOUNT 381.70 201 46300-01-437.00 CONFERENCES & SEMINARS 381.70 FLIGHT RESERVATION-LINDAHL I 201401073806 FLIGHT RESERVATION-HADLER APBNK 1/07/2014 D 12/18/2013 381.70 381.70CR G/L ACCOUNT 381.70 201 46300-01-437.00 CONFERENCES & SEMINARS 381.70 FLIGHT RESERVATION-HADLER 1 201401073807 BAGGAGE CHECKING FEE-LINDQU APBNK 1/07/2014 D 12/08/2013 25.00 25.00OR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 BAGGAGE CHECKING FEE-LINDQUIST 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03497 01/16/2014 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 201401073808 BAGGAGE CHECKING FEE-LINDQU APBNK 1/07/2014 D 12/11/2013 25.00 25.00OR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 BAGGAGE CHECKING FEE-LINDQUIST I 201401073809 CONFER LOGDING-LINDQUIST APBNK 1/07/2014 D 12/11/2013 663.48 663.48CR G/L ACCOUNT 663.48 201 46300-01-437.00 CONFERENCES & SEMINARS 663.48 CONFER LOGDING-LINDQUIST I 201401073810 ANTI FATIQUE MATS-INSPECTIO APBNK 1/07/2014 D 12/17/2013 428.64 428.64CR G/L ACCOUNT 428.64 101 41910-01-209.00 OTHER OFFICE SUPPLIES 428.64 ANTI FATIQUE MATS-INSPECTIONS I 201401073811 NFPA CODES SUBSCRIPTION-1 Y APBNK 1/07/2014 D 12/05/2013 1,165.50 1,165.50CR G/L ACCOUNT 1,165.50 101 41910-01-219.00 OTHER OPERATING SUPPLIES 1,165.50 NFPA CODES SUBSCRIPTION-1 YR I 201401073812 OFF SUPPLIES & INSPECTOR TO APBNK 1/07/2014 D 12/19/2013 128.49 128.49CR G/L ACCOUNT 128.49 101 41910-01-209.00 OTHER OFFICE SUPPLIES 128.49 OFF SUPPLIES & INSPECTOR TOOLS I 201401073813 CRIME SCENE ONLINE COURSE APBNK 1/07/2014 D 12/19/2013 99.00 99.00CR G/L ACCOUNT 99.00 101 42110-01-437.03 INVESTIGATIONS 99.00 CRIME SCENE ONLINE COURSE I 201401073814 INTER-OFFICE STEEL MAILBOX APBNK 1/07/2014 D 12/24/2013 64.02 64.02CR G/L ACCOUNT 64.02 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 64.02 INTER-OFFICE STEEL MAILBOX I 201401073815 4 SAMSUNG 16GB SDHC CARDS APBNK 1/07/2014 D 12/24/2013 51.96 51.96CR G/L ACCOUNT 51.96 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 51.96 4 SAMSUNG 16GB SDHC CARDS I 201401073816 5 CR123A LITHIUM BATTERIES APBNK 1/07/2014 D 12/04/2013 99.98 99.98CR G/L ACCOUNT 99.98 101 42110-01-437.10 TACTICAL 99.98 5 CR123A LITHIUM BATTERIES I 201401073818 4 DIGITAL CAMERAS-SQUADS APBNK 1/07/2014 D 12/18/2013 342.76 342.76CR G/L ACCOUNT 342.76 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 342.76 4 DIGITAL CAMERAS-SQUADS I 201401073819 ROSEMOUNT HOLIDAY LUNCHEON APBNK 1/07/2014 D 11/25/2013 20.00 20.00OR G/L ACCOUNT 20.00 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 20.00 ROSEMOUNT HOLIDAY LUNCHEON I 201401073820 PETROLEUM JELLY-FD APBNK 1/07/2014 D 11/26/2013 14.87 14.87CR G/L ACCOUNT 14.87 101 42210-01-241.03 HAND TOOLS 14.87 PETROLEUM JELLY-FD 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03497 01/16/2014 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 201401073821 WRENCHES-FD APBNK 1/07/2014 D 12/08/2013 61.99 61.99CR G/L ACCOUNT 61.99 101 42210-01-241.03 HAND TOOLS 61.99 WRENCHES-FD I 201401073822 VEHICLE BACK SUPPORT APBNK 1/07/2014 D 12/13/2013 99.96 99.96CR G/L ACCOUNT 99.96 101 45202-01-241.00 SMALL TOOLS 99.96 VEHICLE BACK SUPPORT I 201401073823 DATA LOGGER USB CABLE-WELLS APBNK 1/07/2014 D 12/06/2013 621.29 621.29CR G/L ACCOUNT 621.29 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 621.29 DATA LOGGER USB CABLE-WELLS I 201401073824 HEATER, PROPANE & BATTERIES APBNK 1/07/2014 D 12/06/2013 153.34 153.34CR G/L ACCOUNT 153.34 601 49400-01-242.01 MISCELLANEOUS PURCHASES 153.34 HEATER, PROPANE & BATTERIES I 201401073825 4 PLT RELICENSURE REGISTRAT APBNK 1/07/2014 D 12/03/2013 636.00 636.000R G/L ACCOUNT 636.00 101 45202-01-437.02 SCHOOL & TUITION 636.00 4 PLT RELICENSURE REGISTRATION I 201401073826 5 NORTHERN GREEN EXPO REG APBNK 1/07/2014 D 12/12/2013 150.00 150.000R G/L ACCOUNT 150.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 150.00 5 NORTHERN GREEN EXPO REG I 201401073827 DUMP TRUCK CHECK VALVE APBNK 1/07/2014 D 12/03/2013 121.92 121.92CR G/L ACCOUNT 121.92 101 43100-01-221.00 EQUIPMENT PARTS 121.92 DUMP TRUCK CHECK VALVE I 201401073828 WTR PERMIT APP FEE-BELLA VI APBNK 1/07/2014 D 12/19/2013 260.00 260.00CR G/L ACCOUNT 260.00 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 260.00 WTR PERMIT APP FEE-BELLA VISTA I 201401073829 ATHLETIC BUSINESS LODGING APBNK 1/07/2014 D 11/24/2013 1,007.50 1,007.50CR G/L ACCOUNT 1,007.50 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 1,007.50 ATHLETIC BUSINESS LODGING I 201401073832 MIC STANDS FOR STEEPLE CENT APBNK 1/07/2014 D 12/04/2013 174.92 174.92CR G/L ACCOUNT 174.92 101 45100-30-241.00 SMALL TOOLS 174.92 MIC STANDS FOR STEEPLE CENTER I 201401073833 COLOR SHEETS,BULBS-FOLLOW S APBNK 1/07/2014 D 12/02/2013 364.98 364.98CR G/L ACCOUNT 364.98 101 45100-30-211.00 CLEANING SUPPLIES 364.98 COLOR SHEETS,BULBS-FOLLOW SPOT I 201401073834 100FT CAT6 CABLE APBNK 1/07/2014 D 12/02/2013 37.46 37.46CR G/L ACCOUNT 37.46 101 45100-30-221.00 EQUIPMENT PARTS 37.46 100FT CAT6 CABLE 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03497 01/16/2014 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 10,673.53 10,673.53CR 0.00 10,673.53 0.00 01-211917 US BANK I 3571574 2010B PA GO PUB FAC BDS-ADM APBNK 1/16/2014 R 12/24/2013 425.00 425.00CR G/L ACCOUNT CK: 116987 425.00 383 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2010B PA GO PUB FAC BDS-ADM I 3571647 2010A GO UTILITY REV BDS-AD APBNK 1/16/2014 R 12/24/2013 425.00 425.00CR G/L ACCOUNT CK: 116987 425.00 614 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2010A GO UTILITY REV BDS-ADM VENDOR TOTALS REG. CHECK 1 850.00 850.00CR 0.00 850.00 0.00 01-001898 US BANK I 2014A 25902450 2000A GO WATER REV BOND APBNK 1/16/2014 R 1/16/2014 108,352.50 108,352.50CR G/L ACCOUNT CK: 116988 108,352.50 617 22530 REVENUE BONDS PAYABLE-CURRENT 100,000.00 2000A GO WATER REV BOND 617 47000-01-611.00 BOND INTEREST 8,352.50 2000A GO WATER REV BOND I 2014A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/16/2014 R 1/16/2014 163,457.50 163,457.50CR G/L ACCOUNT CK: 116988 163,457.50 301 47000-01-601.00 BOND PRINCIPAL 125,000.00 2005A GO CAP IMPROV PLAN BONDS 301 47000-01-611.00 BOND INTEREST 38,457.50 2005A GO CAP IMPROV PLAN BONDS I 2014A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/16/2014 R 1/16/2014 126,910.00 126,910.00CR G/L ACCOUNT CK: 116988 126,910.00 303 47000-01-601.00 BOND PRINCIPAL 120,000.00 2005D GO FS REFUNDING BONDS 303 47000-01-611.00 BOND INTEREST 6,910.00 2005D GO FS REFUNDING BONDS I 2014A 801559400 2006B GO IMPROV BONDS APBNK 1/16/2014 R 1/16/2014 481,200.00 481,200.000R G/L ACCOUNT CK: 116988 481,200.00 326 47000-01-601.00 BOND PRINCIPAL 445,000.00 20065 GO IMPROV BONDS 326 47000-01-611.00 BOND INTEREST 36,200.00 2006B GO IMPROV BONDS I 2014A 802119100 2007A GO WATER REV BONDS APBNK 1/16/2014 R 1/16/2014 138,500.00 138,500.000R G/L ACCOUNT CK: 116988 138,500.00 611 22530 REVENUE BONDS PAYABLE-CURRENT 125,000.00 2007A GO WATER REV BONDS 611 47000-01-611.00 BOND INTEREST 13,500.00 2007A GO WATER REV BONDS I 2014A 802317200 2008A PA GO TAXABLE TX INCR APBNK 1/16/2014 R 1/16/2014 179,531.25 179,531.25CR G/L ACCOUNT CK: 116988 179,531.25 381 47000-01-601.00 BOND PRINCIPAL 110,000.00 2008A PA GO TAXABLE TX INCR BD 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 381 47000-01-611.00 BOND INTEREST 69,531.25 2008A PA GO TAXABLE TX INCR BD I 2014A 802317300 2008B PA GO TX INCREM'T REV APBNK 1/16/2014 R 1/16/2014 66,036.25 66,036.25CR G/L ACCOUNT CK: 116988 66,036.25 381 47000-01-611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD 12014A 803000500 2010A GO UT REV REFUND'G BO APBNK 1/16/2014 R 1/16/2014 318,713.75 318,713.75CR G/L ACCOUNT CK: 116988 318,713.75 614 22530 REVENUE BONDS PAYABLE-CURRENT 310,000.00 2010A GO UT REV REFUND'G BONDS 614 47000-01-611.00 BOND INTEREST 8,713.75 2010A GO UT REV REFUND'G BONDS I 2014A 803000600 2010B PA GO PUB FAC REFND'G APBNK 1/16/2014 R 1/16/2014 141,253.75 141,253.75CR G/L ACCOUNT CK: 116988 141,253.75 383 47000-01-601.00 BOND PRINCIPAL 125,000.00 2010E PA GO PUB FAC REFND'G BD 383 47000-01-611.00 BOND INTEREST 16,253.75 2010B PA GO PUB FAC REFND'G BD I 2014A 803171600 2011A GO IMPROV BONDS APBNK 1/16/2014 R 1/16/2014 423,396.25 423,396.25CR G/L ACCOUNT CK: 116988 423,396.25 327 47000-01-601.00 BOND PRINCIPAL 415,000.00 2011A GO IMPROV BONDS 327 47000-01-611.00 BOND INTEREST 8,396.25 2011A GO IMPROV BONDS I 2014A 940NS 2012A GO IMPROV BONDS APBNK 1/16/2014 R 1/16/2014 157,690.00 157,690.0008 G/L ACCOUNT CK: 116988 157,690.00 328 47000-01-601.00 BOND PRINCIPAL 155,000.00 2012A GO IMPROV BONDS 328 47000-01-611.00 BOND INTEREST 2,690.00 2012A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 2,305,041.25 2,305,041.25CR 0.00 2,305,041.25 0.00 01-003048 US BANK EQUIPMENT FINANCE I 244829842 LEASE PYMT FOR 3 SHARP COPI APBNK 1/16/2014 R 1/07/2014 766.00 766.000R G/L ACCOUNT CK: 116990 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 244830253 LEASE PYMT FOR 4 SHARP COPI APBNK 1/16/2014 R 1/07/2014 1,052.00 1,052.00CR G/L ACCOUNT CK: 116990 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 244830352 LEASE PYMT FOR 1 SHARP COPI APBNK 1/16/2014 R 1/07/2014 183.00 183.000R G/L ACCOUNT CK: 116990 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211936 US POSTAL SERVICE I 201401083852 POSTAGE DEPOSIT-ACCT 492703 APBNK 1/16/2014 R 1/07/2014 2,500.00 2,500.00OR G/L ACCOUNT CK: 116991 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00OR 0.00 2,500.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 68174 MIRROR-FD CHIEF 2 APBNK 1/16/2014 R 12/26/2013 112.28 112.28CR G/L ACCOUNT CK: 116992 112.28 206 49006-01-221.00 EQUIPMENT PARTS 112.28 MIRROR-FD CHIEF 2 VENDOR TOTALS REG. CHECK 1 112.28 112.28CR 0.00 112.28 0.00 01-000847 VALLEY-RICH CO INC I 19599 WATERMAIN BREAK REPAIRED APBNK 1/16/2014 R 12/13/2013 3,158.28 3,158.28CR G/L ACCOUNT CK: 116993 3,158.28 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,158.28 WATERMAIN BREAK REPAIRED VENDOR TOTALS REG. CHECK 1 3,158.28 3,158.28CR 0.00 3,158.28 0.00 01-220480 VERIZON WIRELESS I 9717014624 CELLULAR SERVICE 12/20/2013 APBNK 1/16/2014 R 12/20/2013 1,521.43 1,521.43CR G/L ACCOUNT CK: 116994 1,521.43 101 41910-01-329.00 OTHER COMMUNICATION COSTS 157.60 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 257.70 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 154.64 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 154.64 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 154.63 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 26.59 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,521.43 1,521.43CR 0.00 1,521.43 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003462 DANIELLE WAAGE I 201401073835 EDUCATION REIMBURSEMENT APBNK 1/16/2014 R 12/18/2013 2,355.63 2,355.63CR G/L ACCOUNT CK: 116995 2,355.63 101 41110-01-319.01 EDUCATION REIMBURSEMENT 2,355.63 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 2,355.63 2,355.63CR 0.00 2,355.63 0.00 01-000827 WCSO I 201401073836 DARE WORKBOOKS APBNK 1/16/2014 R 1/02/2014 33.00 33.000R G/L ACCOUNT CK: 116996 33.00 101 42110-01-208.01 DARE DONATIONS 33.00 DARE WORKBOOKS VENDOR TOTALS REG. CHECK 1 33.00 33.000R 0.00 33.00 0.00 01-002329 WELLS FARGO SECURITIES LLC I 0010-777995BA8 2008A GO EQUIP CERTIFICATES APBNK 1/16/2014 R 11/15/2013 86,695.75 86,695.75CR G/L ACCOUNT CK: 116997 86,695.75 323 47000-01-601.00 BOND PRINCIPAL 85,000.00 2008A GO EQUIP CERTIFICATES 323 47000-01-611.00 BOND INTEREST 1,695.75 2008A GO EQUIP CERTIFICATES VENDOR TOTALS REG. CHECK 1 86,695.75 86,695.75CR 0.00 86,695.75 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-139 GENERAL SERVICES APBNK 1/16/2014 R 1/02/2014 2,121.00 2,121.000R G/L ACCOUNT CK: 116998 2,121.00 601 49400-01-303.00 ENGINEERING FEES 1,568.50 WATER TOWER STORAGE CAPACITY 101 43121-01-303.00 ENGINEERING FEES 552.50 GENERAL SERVICES-ENGINEERING I 1005-441-138 CITY ENGINEER SERVICES 11/1 APBNK 1/16/2014 R 1/02/2014 4,166.85 4,166.85CR G/L ACCOUNT CK: 116998 4,166.85 101 41940-01-318.00 CONTRACT ENGINEER 208.35 CITY ENGINEER SERVICES 11/13 101 43100-01-318.00 CONTRACT ENGINEER 416.70 CITY ENGINEER SERVICES 11/13 101 43121-01-318.00 CONTRACT ENGINEER 833.37 CITY ENGINEER SERVICES 11/13 101 45202-01-318.00 CONTRACT ENGINEER 208.35 CITY ENGINEER SERVICES 11/13 601 49400-01-318.00 CONTRACT ENGINEER 833.36 CITY ENGINEER SERVICES 11/13 602 49450-01-318.00 CONTRACT ENGINEER 833.36 CITY ENGINEER SERVICES 11/13 603 49500-01-318.00 CONTRACT ENGINEER 833.36 CITY ENGINEER SERVICES 11/13 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 03497 01/16/2014 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 1191-250-44 GIS SERVICES APBNK 1/16/2014 R 1/02/2014 374.00 374.000R G/L ACCOUNT CK: 116998 374.00 101 43121-01-319.02 GIS CONSULTING SERVICES 74.80 GIS SERVICES (20%) 601 49400-01-303.02 GIS 112.20 GIS SERVICES (30%) 602 49450-01-303.01 GIS 112.20 GIS SERVICES (30%) 603 49500-01-303.05 GIS 74.80 GIS SERVICES (20%) I 1582-090-12 DNR PERMIT & MONITORING APBNK 1/16/2014 R 1/02/2014 576.00 576.00CR G/L ACCOUNT CK: 116998 576.00 601 49400-01-303.04 MISCELLANEOUS FEES 576.00 DNR PERMIT & MONITORING I 1582-150-6 CONNEMARA TOWER-VERIZON APBNK 1/16/2014 R 1/02/2014 266.00 266.000R G/L ACCOUNT CK: 116998 266.00 601 49400-01-319.07 ANTENNA EXPENSES 266.00 CONNEMARA TOWER-VERIZON I 1582-170-4 CONNEMARA TOWER-AT&T IMPROV APBNK 1/16/2014 R 1/02/2014 133.00 133.000R G/L ACCOUNT CM: 116998 133.00 601 49400-01-319.07 ANTENNA EXPENSES 133.00 CONNEMARA TOWER-AT&T IMPROV I 1582-180-1 WELL 16-CP 416 APBNK 1/16/2014 R 1/02/2014 4,968.25 4,968.25CR G/L ACCOUNT CK: 116998 4,968.25 626 48000-01-303.00 ENGINEERING FEES 4,968.25 WELL 16-CP416 I 1582-190-1 MDH WATER GRANT-WELLS 4 & 5 APBNK 1/16/2014 R 1/02/2014 672.00 672.00CR G/L ACCOUNT CK: 116998 672.00 601 49400-01-303.04 MISCELLANEOUS FEES 672.00 MDH WATER GRANT-WELLS 4 & 5 I 1668-940-38 FH RAVINE STABILIZATION PRO APBNK 1/16/2014 R 1/02/2014 110.00 110.000R G/L ACCOUNT CK: 116998 110.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 110.00 FH RAVINE STABILIZATION PROJ I 1829-030-17 UMORE GENERAL REVIEW APBNK 1/16/2014 R 1/02/2014 220.50 220.50CR G/L ACCOUNT CK: 116998 220.50 101 41810-01-319.01 CITY CODE UPDATE 220.50 UMORE GENERAL REVIEW I 1829-090-7 UMORE DAKOTA AGGREGATE MINI APBNK 1/16/2014 R 1/02/2014 2,027.50 2,027.50CR G/L ACCOUNT CM: 116998 2,027.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 2,027.50 UMORE DAKOTA AGGREGATE MINING I 1916-250-34 UMORE BALLFIELDS APBNK 1/16/2014 R 1/02/2014 526.38 526.38CR G/L ACCOUNT CK: 116998 526.38 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 526.38 UMORE BALLFIELDS I 1916-450-23 2012 ST IMPROV PROJECT-CP43 APBNK 1/16/2014 R 1/02/2014 39.50 39.50CR G/L ACCOUNT CK: 116998 39.50 437 48000-01-303.00 ENGINEERING FEES 39.50 2012 ST IMPROV PROJECT-CP437 I 1916-600-14 TH3 TRAIL IMPROV PROJECT-CP APBNK 1/16/2014 R 1/02/2014 98.75 98.75CR G/L ACCOUNT CK: 116998 98.75 203 49003-01-303.00 ENGINEERING FEES 98.75 TH3 TRAIL IMPROV PROJECT-CP441 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 03497 01/16/2014 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 1916-680-18 TH3 PEDESTRIAN UNDERPASS-CP APBNK 1/16/2014 R 1/02/2014 2,991.75 2,991.75CR G/L ACCOUNT CK: 116998 2,991.75 443 48000-01-303.00 ENGINEERING FEES 2,991.75 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-750-13 2013 ST IMPROV PROJECT-CP44 APBNK 1/16/2014 R 1/02/2014 111.00 111.000R G/L ACCOUNT CK: 116998 111.00 438 48000-01-303.00 ENGINEERING FEES 111.00 2013 ST IMPROV PROJECT-CP445 I 1916-770-10 PRESTWICK PLACE 7TH ADD-CP4 APBNK 1/16/2014 R 1/02/2014 1,199.00 1,199.000R G/L ACCOUNT CK: 116998 1,199.00 448 48000-01-303.00 ENGINEERING FEES 1,199.00 PRESTWICK PLACE 7TH ADD-CP448 I 1916-780-8 GENERAL WCA SERVICES 2013 APBNK 1/16/2014 R 1/02/2014 568.00 568.000R G/L ACCOUNT CK: 116998 568.00 603 49500-01-303.02 NPDES PHASE II 568.00 GENERAL WCA SERVICES 2013 I 1916-800-11 149TH STREET IMPROV-CP446 APBNK 1/16/2014 R 1/02/2014 484.00 484.000R G/L ACCOUNT CK: 116998 484.00 407 48000-01-303.00 ENGINEERING FEES 484.00 149TH STREET IMPROV-CP446 I 1916-820-10 2013 WARRANTY PROJECT APBNK 1/16/2014 R 1/02/2014 1,753.00 1,753.000R G/L ACCOUNT CK: 116998 1,753.00 203 49003-01-303.00 ENGINEERING FEES 438.25 2013 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 438.25 2013 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 438.25 2013 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 438.25 2013 WARRANTY PROJECT I 1916-850-6 145TH ST PEDESTRIAN IMPR-CP APBNK 1/16/2014 R 1/02/2014 1,457.50 1,457.50CR G/L ACCOUNT CK: 116998 1,457.50 408 48000-01-303.00 ENGINEERING FEES 1,457.50 145TH ST PEDESTRIAN IMPR-CP447 I 1916-860-2 QUIET ZONE MAINTENANCE APBNK 1/16/2014 R 1/02/2014 725.00 725.00CR G/L ACCOUNT CK: 116998 725.00 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 725.00 QUIET ZONE MAINTENANCE I 1916-870-6 GREYSTONE 2ND ADDITION-CP44 APBNK 1/16/2014 R 1/02/2014 71.00 71.00CR G/L ACCOUNT CK: 116998 71.00 449 48000-01-303.00 ENGINEERING FEES 71.00 GREYSTONE 2ND ADDITION-CP449 1 1916-900-9 ERICKSON PARK TENNIS COURT APBNK 1/16/2014 R 1/02/2014 474.50 474.50CR G/L ACCOUNT CK: 116998 474.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 474.50 ERICKSON PARK TENNIS COURT I 1916-920-6 BACARDI AVE IMPROV-CP452 APBNK 1/16/2014 R 1/02/2014 8,262.50 8,262.50CR G/L ACCOUNT CK: 116998 8,262.50 452 48000-01-303.00 ENGINEERING FEES 8,262.50 BACARDI AVE IMPROV-CP452 I 1916-950-6 SKB EAW REVIEW 2013 APBNK 1/16/2014 R 1/02/2014 497.00 497.000R G/L ACCOUNT CK: 116998 497.00 101 11503 SKB ENGINEERING FEES 497.00 SKB EAW REVIEW 2013 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 03497 01/16/2014 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 1916-980-7 GREYSTONE 2ND ADDITION-CP44 APBNK 1/16/2014 R 1/02/2014 407.50 407.50CR G/L ACCOUNT CK: 116998 407.50 449 48000-01-303.00 ENGINEERING FEES 282.00 GREYSTONE 2ND ADDITION-CP449 449 48000-01-310.00 TESTING SERVICES 125.50 GREYSTONE 2ND ADDITION-TESTING I 1916-990-7 PRESTWICK PLACE 7TH ADD-CP4 APBNK 1/16/2014 R 1/02/2014 4,403.75 4,403.75CR G/L ACCOUNT CK: 116998 4,403.75 448 48000-01-303.00 ENGINEERING FEES 4,213.00 PRESTWICK PLACE 7TH ADD-CP448 448 48000-01-310.00 TESTING SERVICES 190.75 PRESTWICK PLACE 7TH ADD-TEST'G I 1928-050-5 SKB LANDFILL EXPAN PLAN REV APBNK 1/16/2014 R 1/02/2014 436.00 436.00CR G/L ACCOUNT CK: 116998 436.00 101 43121-01-303.00 ENGINEERING FEES 436.00 SKB LANDFILL EXPAN PLAN REVIEW 1 1928-060-4 BELLA VISTA ADDITION-CP454 APBNK 1/16/2014 R 1/02/2014 3,351.00 3,351.00CR G/L ACCOUNT CK: 116998 3,351.00 454 48000-01-303.00 ENGINEERING FEES 3,351.00 BELLA VISTA ADDITION-CP454 I 1928-070-4 BELLA VISTA 2ND ADD-CP454 APBNK 1/16/2014 R 1/02/2014 507.00 507.00OR G/L ACCOUNT CK: 116998 507.00 454 48000-01-303.00 ENGINEERING FEES 507.00 BELLA VISTA 2ND ADD-CP454 I 1928-080-3 VRWJPO WATERSHED PLAN APBNK 1/16/2014 R 1/02/2014 426.00 426.00OR G/L ACCOUNT CK: 116998 426.00 603 49500-01-303.03 CSMP UPDATE 426.00 VRWJPO WATERSHED PLAN I 1928-120-1 2014 ST IMPROV PROJECT-CP45 APBNK 1/16/2014 R 1/02/2014 7,172.00 7,172.000R G/L ACCOUNT CK: 116998 7,172.00 455 48000-01-303.00 ENGINEERING FEES 7,172.00 2014 ST IMPROV PROJECT-CP455 I 1928-130-1 CSAH 42 STORM SEWER IMPROV APBNK 1/16/2014 R 1/02/2014 320.00 320.000R G/L ACCOUNT CK: 116998 320.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 320.00 CSAH 42 STORM SEWER IMPROV I 2092-660-3 MS4 REAUTHORIZAT'N APPLICAT APBNK 1/16/2014 R 1/02/2014 1,232.50 1,232.50CR G/L ACCOUNT CK: 116998 1,232.50 603 49500-01-303.02 NPDES PHASE II 1,232.50 MS4 REAUTHORIZAT'N APPLICATION I 2235-000-7 2013 UTILITY MAINTENANCE PR APBNK 1/16/2014 R 1/02/2014 3,692.50 3,692.50CR G/L ACCOUNT CK: 116998 3,692.50 603 49500-01-303.04 MISCELLANEOUS 3,692.50 2013 UTILITY MAINTENANCE PROJ I 2235-010-2 SPLASH PAD,BLMFLD & JC RINK APBNK 1/16/2014 R 1/02/2014 8,933.00 8,933.000R G/L ACCOUNT CK: 116998 8,933.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,933.00 SPLASH PAD,BLMFLD & JC RINKS VENDOR TOTALS REG. CHECK 1 65,775.23 65,775.23CR 0.00 65,775.23 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 6387456-4 11/13 STREET LIGHTS APBNK 1/16/2014 R 12/24/2013 61.74 61.74CR G/L ACCOUNT CK: 117003 61.74 101 43121-01-381.01 STREET LIGHTS 43.63 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.11 STREET LIGHTS 1 6870491-2 12/13 ROSEMOUNT COMMUNITY APBNK 1/16/2014 R 12/24/2013 21,955.10 21,955.10CR G/L ACCOUNT CK: 117003 21,955.10 101 43121-01-381.01 STREET LIGHTS 22.59 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 148.57 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.76 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 27.45 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 32.12 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.34 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.44 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,258.39 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 10.92 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,104.10 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.08 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 920.08 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 242.94 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 77.28 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,714.65 CITY HALL 101 43121-01-381.01 STREET LIGHTS 34.89 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 10.88 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 333.57 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 10.92 WINDS PARK 101 45100-01-381.00 ELECTRIC UTILITIES 2,240.83 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 28.91 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 1,001.25 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 13.02 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 43.53 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.69 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,544.43 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 1,427.38 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 505.51 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 55.80 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.59 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.05 5-FIRE & CIVIL DEFENSE SIRENS I 6870491-2 12/13A ROSEMOUNT COMMUNITY APBNK 1/16/2014 R 12/24/2013 5,228.59 5,228.59CR G/L ACCOUNT CK: 117003 5,228.59 101 11510 NATIONAL GUARD A/R 5,228.59 COMMUNITY CENTER 1 6870492-3 12/13 NON METERED STREET LIGHTS APBNK 1/16/2014 R 1/03/2014 3,502.17 3,502.17CR G/L ACCOUNT CK: 117003 3,502.17 101 43121-01-381.01 STREET LIGHTS 3,502.17 NON METERED STREET LIGHTS 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG, CHECK 1 30,747.60 30,747.60CR 0.00 30,747.60 0.00 01-001320 XEROX CORPORATION I 072010338 B&W/COLOR COPY CHARGES-PW APBNK 1/16/2014 R 1/07/2014 130.98 130.98CR G/L ACCOUNT CK: 117007 130.98 101 41810-01-202.02 COPYING COSTS 130.98 B&W/COLOR COPY CHARGES-PW VENDOR TOTALS REG. CHECK 1 130.98 130.98CR 0.00 130.98 0.00 01-002526 YOCUM OIL COMPANY INC I 598005 500.2 GALLONS DIESEL FUEL APBNK 1/16/2014 R 12/16/2013 1,527.90 1,527.90CR G/L ACCOUNT CK: 117008 1,527.90 101 43100-01-212.00 MOTOR FUELS 1,527.90 500.2 GALLONS DIESEL FUEL I 598570 2799 GALLONS UNLEADED FUEL APBNK 1/16/2014 R 12/16/2013 8,555.99 8,555.99CR G/L ACCOUNT CK: 117008 8,555.99 101 43100-01-212.00 MOTOR FUELS 8,555.99 2799 GALLONS UNLEADED FUEL I 599274 2000 GALLONS DIESEL FUEL APBNK 1/16/2014 R 12/16/2013 6,420.20 6,420.20CR G/L ACCOUNT CK: 117008 6,420.20 101 43100-01-212.00 MOTOR FUELS 6,420.20 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 16,504.09 16,504.09CR 0.00 16,504.09 0.00 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 03497 01/16/2014 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 343,837,35CR 102 DUI FORFEITURE FUND 599.64CR 201 PORT AUTHORITY FUND 2,359.33CR 202 BUILDING CIP FUND 43,551.27CR 203 STREET CIP FUND 537.00CR 205 PARK IMPROVEMENT FUND 1,000.88CR 206 INSURANCE FUND 3,432.21CR 207 EQUIPMENT CIP FUND 118.22CR 242 TIF DOWNTOWN-BROCKWAY 70,306.44CR 301 DS CIP BONDS - 2005A 163,457.50CR 303 DS FIRE STN REFUND-2005D 126,910.00CR 323 DS EQUIPMENT CERT-2008A 86,695.75CR 326 DS GO IMP BONDS-2006B 481,200.00CR 327 DS GO IMP BONDS-2011A 423,396.25CR 328 DS GO IMP BONDS-2012A 157,690.000R 381 DS PA GO TIF 2008A&2008B 245,567.50CR 383 DS PA P/F REFUNDING-2010B 141,678.75CR 407 149TH ST. W. IMPROVEMENTS 484.00OR 408 145TH ST PEDESTRIAN IMP 1,457.50CR 437 2012 PAVEMENT MANAGEMENT 39.50CR 438 2013 PAVEMENT MANAGEMENT 111.000R 443 TH 3 UNDERPASS 2,991.75CR 448 PRESTWICK PLACE 7TH ADD'N 5,602.75CR 449 GREYSTONE 2ND ADDITION 478.50CR 452 BACARDI AVE IMPROVEMENTS 16,091.25CR 454 BELLA VISTA 2ND ADDITION 3,858.00CR 455 2014 PAVEMENT MANAGEMENT 7,172.000R 601 WATER UTILITY FUND 39,655.83CR 602 SEWER UTILITY FUND 101,762.32CR 603 STORM WATER UTILITY FUND 30,241.80CR 604 CAPITAL INVESTMENT FUND 269.82CR 611 DS WATER REV BONDS-2007A 138,500.00CR 614 DS UTILITY REV REF-2010A 319,138.75CR 617 DS WATER REV BONDS-2000A 108,352.50CR 626 WELL #16 10,468.25CR 650 ARENA FUND 17,781.51CR ** TOTALS ** 3,096,795.12CR 1-16-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 03497 01/16/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 6 18,410.07 18,410.07CR 0.00 18,410.07 0.00 REG-CHECKS 144 3,078,385.05 3,078,385.05CR 0.00 3,078,385.05 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 150 3,096,795.12 3,096,795.12CR 0.00 3,096,795.12 0.00 ERRORS: 0 WARNINGS: 0 REVI ED EY: 0 / '1 i 11,1