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6.d. Bills Listing
1/23/2014 8:40 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03505 PAYROLL 01/23/14 a (^1 VENDOR SET: 01 �,,n s ' O4^ BANK PYBNK FIRST STATE BANK - PY v` 1(((„ff���..]]]��� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201401233899 HEALTH INSURANCE PREMIUMS D 1/15/2014 23.00CR 000000 23.00 000003 INTERNAL REVENUE SERVICE I-T1 201401213897 FEDERAL WITHHOLDING D 1/23/2014 25,244.64CR 000000 I-T3 201401213897 FICA W/H & CONTRIBUTIONS D 1/23/2014 20,405.54CR 000000 I-T4 201401213897 MEDICARE W/H & CONTRIBUTIONS D 1/23/2014 6,797.68CR 000000 52,447.86 000004 MN DEPT OF REVENUE I-T2 201401213897 MN STATE WITHHOLDING D 1/23/2014 10,075.19CR 000000 10,075.19 001628 SELECT ACCOUNT I-230201401213897 HSA - EMPLOYEE CONTRIBUTION D 1/23/2014 2,536.50CR 000000 I-250201401213897 VEBA - EMPLOYEE CONTRIBUTIONS D 1/23/2014 165.00CR 000000 2,701.50 002238 MN STATE RETIREMENT SYSTEM 1-260201401213897 MSRS-EMPLOYEE CONTRIBUTION D 1/23/2014 255.00CR 000000 I-262201401213897 MSRS-EMPLOYEE CONTRIBUTION D 1/23/2014 140.05CR 000000 I-263201401213897 MSRS-EMPLOYEE CONTRIBUTION D 1/23/2014 400.000R 000000 I-264201401213897 MSRS-EMPLOYEE CONTRIBUTION D 1/23/2014 510.00CR 000000 I-352201401213897 ROTH 457 CONTRIBUTIONS D 1/23/2014 10.000R 000000 1,315.05 140290 NATIONWIDE RETIREMENT SOL I-310201401213897 DEFERRED COMP WITHHOLDING D 1/23/2014 12,482.99CR 000000 I-311201401213897 DEFERRED COMP WITHHOLDING D 1/23/2014 1,465.45CR 000000 I-312201401213897 DEF COMP W/H INS. WAIVER D 1/23/2014 956.04CR 000000 I-340201401213897 ROTH 457 CONTRIBUTIONS D 1/23/2014 352.50CR 000000 15,256.98 162110 PUBLIC EMPLOYEE I-300201401213897 PERA W/H - COORDINATED D 1/23/2014 20,306.68CR 000000 I-301201401213897 PERA W/H - POLICE DEPT D 1/23/2014 17,335.48CR 000000 37,642.16 000020 BLUE CROSS BLUE SHIELD C-201401233898 HEALTH INSURANCE PREMIUMS N 1/23/2014 36,194.50 000000 I-101201401213897 HEALTH INSURANCE PREMIUMS N 1/23/2014 7,137.00CR 000000 I-102201401213897 HEALTH INSURANCE PREMIUMS N 1/23/2014 15,201.00CR 000000 I-104201401213897 HEALTH INSURANCE PREMIUMS N 1/23/2014 2,961.75CR 000000 I-105201401213897 HEALTH INSURANCE PREMIUMS N 1/23/2014 4,138.75CR 000000 I-106201401213897 HEALTH INSURANCE PREMIUMS N 1/23/2014 6,756.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201401233901 LIFE INSURANCE PREMIUMS N 1/23/2014 822.20 000000 1-141201401213897 LINCOLN LIFE INS PREMIUMS N 1/23/2014 44.07CR 000000 I-142201401213897 LINCOLN LIFE INS PREMIUMS N 1/23/2014 55.50CR 000000 I-150201401213897 LINCOLN LIFE INS PREMIUMS N 1/23/2014 722.63CR 000000 0.00 1/23/2014 8:40 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03505 PAYROLL 01/23/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201401233900 DENTAL INSURANCE PREMIUMS N 1/23/2014 2,763.80 000000 I-111201401213897 DENTAL INSURANCE PREMIUMS N 1/23/2014 899.80CR 000000 1-112201401213897 DENTAL INSURANCE PREMIUMS N 1/23/2014 1,864.00OR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201401233902 PERA LIFE INSURANCE PREMIUMS N 1/23/2014 500.50 000000 I-130201401213897 PERA LIFE INSURANCE PREMIUMS N 1/23/2014 484.50CR 000000 I-131201401213897 PERA LIFE INSURANCE PREMIUMS N 1/23/2014 16.00CR 000000 0.00 011310 AFLAC 1 I-161201401213897 AFLAC INSURANCE PREMIUMS R2 1/23/2014 337.67CR 117011 I-162201401213897 AFLAC INSURANCE PREMIUMS R 1/23/2014 254.64CR 117011 592.31 010770 AFSCME COUNCIL 5 1-400201401073796 AFSCME UNION DUES R 1/23/2014 353.34CR 117012 I-400201401213897 AFSCME UNION DUES R 1/23/2014 353.34CR 117012 I-401201401073796 AFSCME UNION DUES R 1/23/2014 22.26CR 117012 I-401201401213897 AFSCME UNION DUES R 1/23/2014 22.26CR 117012 I-402201401073796 AFSCME UNION DUES R 1/23/2014 44.16CR 117012 I-402201401213897 AFSCME UNION DUES R 1/23/2014 44.16CR 117012 I-403201401073796 AFSCME UNION DUES R 1/23/2014 25.02CR 117012 I-403201401213897 AFSCME UNION DUES R 1/23/2014 25.02CR 117012 889.56 030958 CITY OF ROSEMOUNT I-200201401213897 FLEX MEDICAL R 1/23/2014 1,719.65CR 117013 I-210201401213897 FLEX DAYCARE R 1/23/2014 667.01CR 117013 2,386.66 000096 CNAGLAC GRP LONG-TRM CARE 1-180201401073796 LONG TERM CARE PREMIUMS R 1/23/2014 258.28CR 117014 I-180201401213897 LONG TERM CARE PREMIUMS R 1/23/2014 258.28CR 117014 516.56 071450 GREATER TC UNITED WAY I-600201401073796 UNITED WAY CONTRIBUTIONS R 1/23/2014 21.00OR 117015 I-600201401213897 UNITED WAY CONTRIBUTIONS R 1/23/2014 21.00CR 117015 42.00 120150 LAW ENFORCEMENT LABOR I-410201401073796 POLICE SERGEANTS' UNION DUES R 1/23/2014 90.00CR 117016 I-410201401213897 POLICE SERGEANTS' UNION DUES R 1/23/2014 90.00CR 117016 180.00 120151 LAW ENFORCEMENT LABOR I-411201401073796 POLICE OFFICERS' UNION DUES R 1/23/2014 382.50CR 117017 I-411201401213897 POLICE OFFICERS' UNION DUES R 1/23/2014 382.50CR 117017 765.00 1/23/2014 8:40 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03505 PAYROLL 01/23/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201401073796 PUBLIC WORKS UNION DUES R 1/23/2014 575.00CR 117018 I-420201401213897 PUBLIC WORKS UNION DUES R 1/23/2014 506.00CR 117018 1,081.00 220200 VANTAGEPOINT TF AGTS-457 I-330201401213897 ICMA CONTRIBUTIONS-PLAN#303970 R 1/23/2014 1,638.57CR 117019 1-332201401213897 ICMA CONTRIBUTIONS-PLAN#303970 R 1/23/2014 357.05CR 117019 I-333201401213897 ICMA INS. WAIVER-PLAN#303970 R 1/23/2014 318.68CR 117019 2,314.30 I * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,767.39 8,767.39 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 119,461.74 119,461.74 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 128,229.13 128,229.13 1/23/2014 8:40 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03505 PAYROLL 01/23/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01-000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO#: I-201401233899 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 1/23/2014 8:40 AM A / P CHECK REGISTER PAGE: 5 PACKET: 03505 PAYROLL 01/23/14 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 107,113.37CR 201 1/2014 36.72CR 601 1/2014 7,341.78CR 602 1/2014 7,341.70CR 603 1/2014 2,762.80CR 650 1/2014 3,632.76CR ALL 128,229.13CR 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003472 A.J. ALBERTS PLUMBING I 21985 PLUMBING ROUGH IN-ERICKSON APBNK 1/30/2014 R 12/30/2013 6,925.00 6,925.00CR G/L ACCOUNT CK: 117020 6,925.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 6,925.00 PLUMBING ROUGH IN-ERICKSON PK VENDOR TOTALS REG. CHECK 1 6,925.00 6,925.00OR 0.00 6,925.00 0.00 01-002770 ALL STATE COMMUNICATIONS I 4175-3 FIRE ALARM MONITOR'G-STPLE APBNK 1/30/2014 R. 1/15/2014 300.00 300.00CR G/L ACCOUNT CK: 117021 300.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 300.00 FIRE ALARM MONITOR'G-STPLE CTR VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-001930 ALLDATA I 21536299 ONLINE MAINT RESOURCE RENEW APBNK 1/30/2014 R 1/14/2014 1,500.00 1,500.00OR G/L ACCOUNT CK: 117022 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.000R 0.00 1,500.00 0.00 01-000034 ALPHABITS I 201401273906 FAMILY FUN FEST ENTERTAINME APBNK 1/30/2014 R 12/11/2013 275.00 275.00OR G/L ACCOUNT CK: 117023 275.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 275.00 FAMILY FUN FEST ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 275.00 275.000R 0.00 275.00 0.00 01-002518 B & B PRODUCTS/RIGS AND SQU I 4039 AUTO EJECTOR CHARGER-FD C-2 APBNK 1/30/2014 R 1/03/2014 525.00 525.00OR G/L ACCOUNT CK: 117024 525.00 101 43100-01-221.00 EQUIPMENT PARTS 525.00 AUTO EJECTOR CHARGER-FD C-2 VENDOR TOTALS REG. CHECK 1 525.00 525.00OR 0.00 525.00 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002982 BERTELSON ONE SOURCE I WO-906887-1 MISC OFFICE SUPPLIES-P&R APBNK 1/30/2014 R 1/16/2014 138.87 138.87CR G/L ACCOUNT CK: 117025 138.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 138.87 BADGES,ERASE MARKERS,CLIPS,ETC I WO-907577-1 MISC OFFICE/PAPER SUPPLIES- APBNK 1/30/2014 R 1/20/2014 190.40 190.40CR G/L ACCOUNT CK: 117025 190.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 87.50 PRINTER INK & WALL CALENDAR 101 41810-01-203.01 COPY PAPER 102.90 10 RM-WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 329.27 329.27CR 0.00 329.27 0.00 01-002754 CHARTER COMMUNICATIONS I 201401273907 INTERNET/PHONE SRV-STEEPLE APBNK 1/30/2014 R 1/09/2014 161.56 161.56CR G/L ACCOUNT CK: 117026 161.56 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.56 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.56 161.56CR 0.00 161.56 0.00 01-030784 CINTAS CORPORATION #441 I 754276038 TOWEL SERVICE APBNK 1/30/2014 R 1/10/2014 87.09 87.09CR G/L ACCOUNT CK: 117027 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE 1 754281227 TOWEL SERVICE APBNK 1/30/2014 R 1/24/2014 87.09 87.09CR G/L ACCOUNT CK: 117027 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 174.18 174.18CR 0.00 174.18 0.00 01-001877 CITY OF FARMINGTON I 5118 2013 SUMMER/FALL SOAR SOCCE APBNK 1/30/2014 R 1/08/2014 1,608.81 1,608.81CR G/L ACCOUNT CK: 117028 1,608.81 101 45100-97-219.00 OTHER OPERATING SUPPLIES 1,608.81 2013 SUMMER/FALL SORB SOCCER VENDOR TOTALS REG. CHECK 1 1,608.81 1,608.81CR 0.00 1,608.81 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003236 CITY OF FARMINGTON I 201401273913 2014 DAK COUNTY MAAG DUES APBNK 1/30/2014 R 1/22/2014 8,300.00 8,300.00OR G/L ACCOUNT CK: 117029 8,300.00 101 42110-01-433.01 MUTUAL AID ASST GROUP(MAAG) 8,300.00 2014 DAK COUNTY MAAG DUES VENDOR TOTALS REG. CHECK 1 8,300.00 8,300.00OR 0.00 8,300.00 0.00 01-031530 COMPUTER INTEGRATION TECH C CM13851 INV 95845 SALES TAX CREDIT APBNK 1/30/2014 R 1/20/2014 60.78CR 60.78 G/L ACCOUNT CK: 117030 60.78CR 101 43121-01-393.00 P.C. HARDWARE PURCHASES 12.15CRINV 95845 SALES TAX CREDIT 101 45202-01-393.00 P.C. HARDWARE PURCHASES 12.15CRINV 95845 SALES TAX CREDIT 601 49400-01-393.00 P.C. HARDWARE PURCHASES 12.16CRINV 95845 SALES TAX CREDIT 602 49450-01-393.00 P.C. HARDWARE PURCHASES 12.16CRINV 95845 SALES TAX CREDIT 603 49500-01-393.00 P.C. HARDWARE PURCHASES 12.16CRINV 95845 SALES TAX CREDIT I 95464 2-SERVER HARDWARE 1YR WARRA APBNK 1/30/2014 R 11/18/2013 776.00 776.00OR G/L ACCOUNT CK: 117030 776.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 776.00 2-SERVER HARDWARE 1YR WARRANTY 1 95845 HP8300 COMPUTER-PW AUDIOVIS APBNK 1/30/2014 R 1/13/2014 944.78 944.78CR G/L ACCOUNT CK: 117030 944.78 101 43121-01-393.00 P.C. HARDWARE PURCHASES 188.95 HP8300 COMPUTER-PW AUDIOVISUAL 101 45202-01-393.00 P.C. HARDWARE PURCHASES 188.95 HP8300 COMPUTER-PW AUDIOVISUAL 601 49400-01-393.00 P.C. HARDWARE PURCHASES 188.96 HP8300 COMPUTER-PW AUDIOVISUAL 602 49450-01-393.00 P.C. HARDWARE PURCHASES 188.96 HP8300 COMPUTER-PW AUDIOVISUAL 603 49500-01-393.00 P.C. HARDWARE PURCHASES 188.96 HP8300 COMPUTER-PW AUDIOVISUAL VENDOR TOTALS REG. CHECK 1 1,660.00 1,660.00OR 0.00 1,660.00 0.00 01-002249 COORDINATED BUSINESS SYSTEM I ARIN078689 BLACK & MAGENTA TONER-PW SH APBNK 1/30/2014 R 1/23/2014 293.75 293.75CR G/L ACCOUNT CK: 117031 293.75 601 49400-01-209.00 OTHER OFFICE SUPPLIES 146.87 BLACK & MAGENTA TONER-PW SHOP 602 49450-01-209.00 OTHER OFFICE SUPPLIES 146.88 BLACK & MAGENTA TONER-PW SHOP VENDOR TOTALS REG. CHECK 1 293.75 293.75CR 0.00 293.75 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031700 COVERALL OF THE I 7070197993 DEC CLEANING SRV-P&R APBNK 1/30/2014 R 12/31/2013 513.00 513.00CR G/L ACCOUNT CK: 117032 513.00 101 45100-01-312.00 CUSTODIAL SERVICES 513.00 DEC CLEANING SRV-P&R I 7070197995 DEC CLEANING SRV-STEEPLE CT APBNK 1/30/2014 R 12/31/2013 149.63 149.63CR G/L ACCOUNT CK: 117032 149.63 101 45100-30-312.00 CUSTODIAL SERVICES 149.63 DEC CLEANING SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 662.63 662.63CR 0.00 662.63 0.00 01-001023 CRAWFORD DOOR SALES CO I 13088 DOOR REPAIR S FIRE STATION APBNK 1/30/2014 R 1/15/2014 2,457.88 2,457.88CR G/L ACCOUNT CK: 117033 2,457.88 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,457.88 DOOR REPAIR S FIRE STATION #1 I 13089 4 DOORS REPAIRED-MAINT GARA APBNK 1/30/2014 R 1/15/2014 472.00 472.000R G/L ACCOUNT CK: 117033 472.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 472.00 4 DOORS REPAIRED-MAINT GARAGE VENDOR TOTALS REG. CHECK 1 2,929.88 2,929.88CR 0.00 2,929.88 0.00 01-003479 CTM SERVICES INC I I 2967 ICE EDGER-ARENA APBNK 1/30/2014 R 1/22/2014 1,850.00 1,850.00CR G/L ACCOUNT CK: 117034 1,850.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,850.00 ICE EDGER-ARENA VENDOR TOTALS REG. CHECK 1 1,850.00 1,850.000R 0.00 1,850.00 0.00 01-032010 CUB FOODS #31654 I 97102 MISC VENDING MACHINE POP APBNK 1/30/2014 R 1/10/2014 82.09 82.09CR G/L ACCOUNT CK: 117035 82.09 101 41110-01-599.02 VENDING MACHINE COSTS 82.09 MISC VENDING MACHINE POP I 97132 CITY HALL/VENDING MACHINES APBNK 1/30/2014 R 1/22/2014 54.82 54.82CR G/L ACCOUNT CK: 117035 54.82 101 41110-01-599.02 VENDING MACHINE COSTS 38.21 MISC VENDING MACHINE POP 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 16.61 CONFERENCE ROOM POP VENDOR TOTALS REG. CHECK 1 136.91 136.91CR 0.00 136.91 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201401273908 2014 FLEET LICENSE RENEWALS APBNK 1/30/2014 R 1/22/2014 848.00 848.00OR G/L ACCOUNT CK: 117036 848.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 848.00 2014 FLEET LICENSE RENEWALS VENDOR TOTALS REG. CHECK 1 848.00 848.00OR 0.00 848.00 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 9112 CITY SHARE OVERLAY CP33-10 APBNK 1/30/2014 R 12/16/2013 1,039.95 1,039.95CR G/L ACCOUNT CK: 117037 1,039.95 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 1,039.95 CITY SHARE OVERLAY CP33-10 VENDOR TOTALS REG. CHECK 1 1,039.95 1,039.95CR 0.00 1,039.95 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2014-02 FEBRUARY 2014 DCC FEE APBNK 1/30/2014 R 1/16/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 117038 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 FEBRUARY 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 01-040487 DALCO I 2695339 PAPER & PLASTIC SUPPLIES APBNK 1/30/2014 R 1/23/2014 334.69 334.69CR G/L ACCOUNT CK: 117039 334.69 101 45100-01-211.00 CLEANING SUPPLIES 93.71 PAPER & PLASTIC SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 93.71 PAPER & PLASTIC SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 66.94 PAPER & PLASTIC SUPPLIES 101 11510 NATIONAL GUARD A/R 80.33 PAPER & PLASTIC SUPPLIES VENDOR TOTALS REG. CHECK 1 334.69 334.69CR 0.00 334.69 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040745 DEX MEDIA EAST INC 1 201401273909 COMM CTR YELLOW PAGE LISTIN APBNK 1/30/2014 R 1/20/2014 32.00 32.00CR G/L ACCOUNT CK: 117040 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-040825 DICK'S VALLEY SERVICE INC 1 139941 UNIT 417 TOWED TO PW SHOP APBNK 1/30/2014 R 12/04/2013 150.00 150.000R G/L ACCOUNT CK: 117041 150.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 150.00 UNIT 417 TOWED TO PW SHOP I 141119 FD E-21 TOWED TO PW SHOP APBNK 1/30/2014 R 12/10/2013 165.00 165.00CR G/L ACCOUNT CK: 117041 165.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 165.00 FD E-21 TOWED TO PW SHOP VENDOR TOTALS REG. CHECK 1 315.00 315.000R 0.00 315.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV83255 MONTHLY MAINTENANCE-8 COPIE APBNK 1/30/2014 R 1/22/2014 930.05 930.05CR G/L ACCOUNT CK: 117042 930.05 101 41810-01-202.02 COPYING COSTS 930.05 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 930.05 930.05CR 0.00 930.05 0.00 01-051330 EMERGENCY APPARATUS MAINT I 71877 REPAIRS TO FD L-11 APBNK 1/30/2014 R 12/13/2013 1,308.37 1,308.37CR G/L ACCOUNT CK: 117043 1,308.37 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,308.37 REPAIRS TO FD L-11 1 71880 REPAIRS TO FD E-21 APBNK 1/30/2014 R 12/13/2013 2,282.82 2,282.82CR G/L ACCOUNT CK: 117043 2,282.82 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,282.82 REPAIRS TO FD E-21 VENDOR TOTALS REG. CHECK 1 3,591.19 3,591.19CR 0.00 3,591.19 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051345 EMERGENCY MEDICAL PROD I 1612375 MEDICAL SUPPLIES-PD & FD APBNK 1/30/2014 R 1/02/2014 1,780.92 1,780.92CR G/L ACCOUNT CK: 117044 1,780.92 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,780.92 MEDICAL SUPPLIES-PD & FD VENDOR TOTALS REG. CHECK 1 1,780.92 1,780.92CR 0.00 1,780.92 0.00 01-001717 FASTENAL COMPANY I MNLAK97691 HYDRANTS & METERS BOLTS & N APBNK 1/30/2014 R 1/08/2014 92.53 92.53CR G/L ACCOUNT CK: 117045 92.53 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 92.53 HYDRANTS & METERS BOLTS & NUTS VENDOR TOTALS REG. CHECK 1 92.53 92.53CR 0.00 92.53 0.00 01-003143 FLEETPRIDE I 58793867 WELD HEAVY DUTY DRIVESHAFT APBNK 1/30/2014 R 1/22/2014 268.55 268.55CR G/L ACCOUNT CK: 117046 268.55 101 43100-01-404.01 CONTRACTED REPAIRS 268.55 WELD HEAVY DUTY DRIVESHAFT VENDOR TOTALS REG. CHECK 1 268.55 268.55CR 0.00 268.55 0.00 01-061265 FLUEGEL ELEVATOR INC I 718259 SOLAR CRYSTALS & CALC CHLOR APBNK 1/30/2014 R 1/17/2014 335.05 335.05CR G/L ACCOUNT CK: 117047 335.05 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 335.05 SOLAR CRYSTALS & CALC CHLORIDE 1 VENDOR TOTALS REG. CHECK 1 335.05 335.05CR 0.00 335.05 0.00 01-061420 FORCE AMERICA INC I 1418902 SPEEDOMETER MODULE APBNK 1/30/2014 R 1/10/2014 222.03 222.03CR G/L ACCOUNT CK: 117048 222.03 101 43100-01-221.00 EQUIPMENT PARTS 222.03 SPEEDOMETER MODULE 1 1418992 COUNTER BALANCE & RELIEF VA APBNK 1/30/2014 R 1/13/2014 116.69 116.69CR G/L ACCOUNT CK: 117048 116.69 101 43100-01-221.00 EQUIPMENT PARTS 116.69 COUNTER BALANCE & RELIEF VALVE I m. 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03507 01/30/2014 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 1 338.72 338.72CR 0.00 338.72 0.00 01-002416 FRONTIER AG & TURF I P47074 REPAIR PARTS FOR 60" BROOM APBNK 1/30/2014 R 1/22/2014 122.40 122.40CR G/L ACCOUNT CK: 117049 122.40 101 43100-01-221.00 EQUIPMENT PARTS 122.40 REPAIR PARTS FOR 60" BROOM I W07697 CHAINSAW REPAIRS APBNK 1/30/2014 R 1/22/2014 127.00 127.00CR G/L ACCOUNT CK: 117049 127.00 101 43100-01-404.01 CONTRACTED REPAIRS 127.00 CHAINSAW REPAIRS VENDOR TOTALS REG. CHECK 1 249.40 249.40CR 0.00 249.40 0.00 01-000976 GLOCK PROFESSIONAL INC I TRP/100051816 ARMORER'S COURSE-BURKHALTER APBNK 1/30/2014 R 1/15/2014 195.00 195.00CR G/L ACCOUNT CK: 117050 195.00 101 42110-01-437.12 PATROL OPS. 195.00 ARMORER'S COURSE-BURKHALTER VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-070880 GOPHER STATE ONE-CALL I 90293 2014 ANNUAL USER FEE APBNK 1/30/2014 R 1/15/2014 100.00 100.00CR G/L ACCOUNT CK: 117051 100.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 50.00 2014 ANNUAL USER FEE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 50.00 2014 ANNUAL USER FEE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-071220 GRAINGER I 9337609920 10 YELLOW PLASTIC SCOOPS APBNK 1/30/2014 R 1/13/2014 71.70 71.70CR G/L ACCOUNT CK: 117052 71.70 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 71.70 10 YELLOW PLASTIC SCOOPS I 9340653469 12 YELLOW PLASTIC SCOOPS APBNK 1/30/2014 R 1/15/2014 86.04 86.04CR G/L ACCOUNT CK: 117052 86.04 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 86.04 12 YELLOW PLASTIC SCOOPS 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03507 01/30/2014 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 9342866200 48"x24" TABLE-FOLDING MACHI APBNK 1/30/2014 R 1/17/2014 189.97 189.97CR G/L ACCOUNT CK: 117052 189.97 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 189.97 48"x24" TABLE-FOLDING MACHINE VENDOR TOTALS REG. CHECK 1 347.71 347.71CR 0.00 347.71 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR098-1 DESIGN/PROD-BANQ HALL BROCH APBNK 1/30/2014 R 1/20/2014 200.00 200.00OR G/L ACCOUNT CK: 117053 200.00 101 45100-01-349.03 SPECIAL MARKETING 200.00 DESIGN/PROD-BANQ HALL BROCHURE VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I B919175 64 - 3/4" HORNS & FITTINGS APBNK 1/30/2014 R 1/09/2014 4,002.10 4,002.10CR G/L ACCOUNT CK: 117054 4,002.10 601 49400-01-220.02 FOR NEW HOMES 4,002.10 64 - 3/4" HORNS & FITTINGS I B933388 27 MXU'S APBNK 1/30/2014 R 1/13/2014 3,257.37 3,257.37CR G/L ACCOUNT CK: 117054 3,257.37 601 49400-01-220.02 FOR NEW HOMES 3,257.37 27 MXU'S VENDOR TOTALS REG. CHECK 1 7,259.47 7,259.47CR 0.00 7,259.47 0.00 01-080509 HEMT I 14-1462 BLOOD ALCOHOL DRAW-GRAY APBNK 1/30/2014 R 1/12/2014 85.00 85.00OR G/L ACCOUNT CK: 117055 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-GRAY VENDOR TOTALS REG. CHECK 1 85.00 85.00OR 0.00 85.00 0.00 01-081625 HONSA LIGHTING SALES I 60099 LIGHT BULBS & BALLASTS APBNK 1/30/2014 R 1/24/2014 771.68 771.68CR G/L ACCOUNT CK: 117056 771.68 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 771.68 LIGHT BULBS & BALLASTS 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03507 01/30/2014 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 1 771.68 771.68CR 0.00 771.68 0.00 01-003122 I STATE TRUCK CENTER I C242289105:01 CLEVIS YOKE KITS,SPRINGS-#4 APBNK 1/30/2014 R 1/21/2014 189.54 189.54CR G/L ACCOUNT CK: 117057 189.54 101 43100-01-221.00 EQUIPMENT PARTS 189.54 CLEVIS YOKE KITS,SPRINGS-#430 VENDOR TOTALS REG. CHECK 1 189.54 189.54CR 0.00 189.54 0.00 01-003478 INFORMATION POLICY ANALYSIS I 183531 LAW ENFORCEMENT DATA WORKSH APBNK 1/30/2014 R 1/08/2014 175.00 175.00CR G/L ACCOUNT CK: 117058 175.00 101 42110-01-437.11 SUPPORT SERVICES 175.00 LAW ENFORCEMENT DATA WORKSHOP VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-002130 INSURANCE ADVISORS INC I 36176 RISK MGMT CONSULTING SERVIC APBNK 1/30/2014 R 12/16/2013 500.00 500.00CR G/L ACCOUNT CK: 117059 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE I 36239 RISK MGMT CONSULTING SERVIC APBNK 1/30/2014 R 1/15/2014 500.00 500.00CR G/L ACCOUNT CK: 117059 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01-091442 INT'L ASS'N CHIEFS I 1001088789 2014 MEMBERSHIP DUES APBNK 1/30/2014 R 1/02/2014 120.00 120.00CR G/L ACCOUNT CK: 117060 120.00 101 42110-01-433.02 IACP CHIEFS DUES 120.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 I 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002655 INTERSTATE BATTERY SYSTEMS 1 120010644 4 BATTERIES W/CORE RETURN APBNK 1/30/2014 R 1/16/2014 729.80 729.80CR G/L ACCOUNT CK: 117061 729.80 101 43100-01-221.00 EQUIPMENT PARTS 729.80 4 BATTERIES W/CORE RETURN VENDOR TOTALS REG. CHECK 1 729.80 729.80CR 0.00 729.80 0.00 01-002651 JPS ENTERTAINMENT I 201401273910 DJ SRV-DADDY/DAUGHTER DANCE APBNK 1/30/2014 R 1/13/2014 225.00 225.00OR G/L ACCOUNT CK: 117062 225.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 225.00 DJ SRV-DADDY/DAUGHTER DANCE VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 225.00 0.00 01-003103 JUMPITY JUMP I 1 SUMMER INFLATABLE RENTALS APBNK 1/30/2014 R 1/14/2014 940.50 940.50CR G/L ACCOUNT CK: 117063 940.50 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 299.00 SUMMER INFLATABLE RENTALS 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 408.00 SUMMER INFLATABLE RENTALS 101 45100-91-219.00 OTHER OPERATING SUPPLIES 233.50 SUMMER INFLATABLE RENTALS I 111002 INFLATABLE RENTAL-FAM FUN F APBNK 1/30/2014 R 2/07/2014 597.00 597.00OR G/L ACCOUNT CK: 117063 597.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 597.00 INFLATABLE RENTAL-FAM FUN FEST VENDOR TOTALS REG. CHECK 1 1,537.50 1,537.50CR 0.00 1,537.50 0.00 01-110526 KIMBALL MIDWEST I 3348905 PINS,LOX-ALLS,BRASS FITS,RI APBNK 1/30/2014 R 1/08/2014 280.08 280.08CR G/L ACCOUNT CK: 117064 280.08 101 43100-01-215.00 SHOP MATERIALS 280.08 PINS,LOX-ALLS,BRASS FITS,RIVET VENDOR TOTALS REG. CHECK 1 280.08 280.08CR 0.00 280.08 0.00 f 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002213 KRAEMER MINING & MATERIALS I 235087 60.42T 3/8" LIMESTONE CHIPS APBNK 1/30/2014 R 1/13/2014 1,268.82 1,268.82CR G/L ACCOUNT CK: 117065 1,268.82 101 43121-01-234.00 DE-ICING SAND 1,268.82 60.42T 3/8" LIMESTONE CHIPS VENDOR TOTALS REG. CHECK 1 1,268.82 1,268.82CR 0.00 1,268.82 0.00 01-001447 KRUEGER INTERNATIONAL, INC I 13300154 CUBICLE PANELS & ACCESSORIE APBNK 1/30/2014 R 1/22/2014 1,238.50 1,238.50CR G/L ACCOUNT CK: 117066 1,238.50 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 1,238.50 CUBICLE PANELS & ACCESSORIES VENDOR TOTALS REG. CHECK 1 1,238.50 1,238.50CR 0.00 1,238.50 0.00 01-002176 LATOUR CONSTRUCTION INC I 201401293914 PRESTWICK PLACE 7TH ADD-CP4 APBNK 1/30/2014 R 1/08/2014 26,492.62 26,492.62CR G/L ACCOUNT CK: 117067 26,492.62 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 26,492.62 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 26,492.62 26,492.62CR 0.00 26,492.62 0.00 01-002685 LEAGUE OF MN CITIES I 194715 SAFETY & LOSS CONTROL WORKS APBNK 1/30/2014 R 1/24/2014 20.00 20.00OR G/L ACCOUNT CK: 117068 20.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 20.00 SAFETY & LOSS CONTROL WORKSHOP VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 01-003473 MAROUSHEK CUSTOM BUILDING I 201401273903 GEN CONSTRUCTION-ERICKSON P APBNK 1/30/2014 R 12/26/2013 5,200.00 5,200.00OR G/L ACCOUNT CK: 117069 5,200.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 3,750.00 GEN CONSTRUCTION-ERICKSON PK 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 1,450.00 BATHROOM WALLS CLEAN UP VENDOR TOTALS REG. CHECK 1 5,200.00 5,200.00CR 0.00 5,200.00 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003080 MATHESON TRI-GAS INC I 08387758 OXYGEN FOR FS #2 FILL STATI APBNK 1/30/2014 R 1/03/2014 1,219.79 1,219.79CR G/L ACCOUNT CK: 117070 1,219.79 101 42210-01-313.01 SCBA MAINTENANCE 1,219.79 OXYGEN FOR FS #2 FILL STATION VENDOR TOTALS REG. CHECK 1 1,219.79 1,219.79CR 0.00 1,219.79 0.00 01-130725 MENARDS-APPLE VALLEY I 40302 30" TABLE & SCREWS APBNK 1/30/2014 R 1/08/2014 66.95 66.95CR G/L ACCOUNT CK: 117071 66.95 101 45202-01-223.03 MISCELLANEOUS 46.96 BOXES OF SCREWS 650 45130-01-221.00 EQUIPMENT PARTS 19.99 30" TABLE I 41264 3 FLOOR PLUGS APBNK 1/30/2014 R 1/23/2014 14.85 14.85CR G/L ACCOUNT CK: 117071 14.85 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.85 3 FLOOR PLUGS VENDOR TOTALS REG. CHECK 1 81.80 81.80CR 0.00 81.80 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11012685 BATHROOM CLEANING SUPPLIES APBNK 1/30/2014 R 1/15/2014 264.90 264.90CR G/L ACCOUNT CK: 117072 264.90 101 45100-01-211.00 CLEANING SUPPLIES 74.17 BATHROOM CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 74.17 BATHROOM CLEANING SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 52.98 BATHROOM CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 63.58 BATHROOM CLEANING SUPPLIES I 11012687 2 CASES WINDOW CLEANER APBNK 1/30/2014 R 1/15/2014 166.37 166.37CR G/L ACCOUNT CK: 117072 166.37 101 43100-01-215.00 SHOP MATERIALS 166.37 2 CASES WINDOW CLEANER VENDOR TOTALS REG. CHECK 1 431.27 431.27CR 0.00 431.27 0.00 01-003309 METROMATS 1 8807 2ND JAN DEL-PW OFFICE BLDG APBNK 1/30/2014 R 1/20/2014 36.00 36.00CR G/L ACCOUNT CK: 117073 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND JAN DEL-PW OFFICE BLDG 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03507 01/30/2014 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 8808 2ND JAN DEL-CARPENTER SHOP APBNK 1/30/2014 R 1/20/2014 9.00 9.000R G/L ACCOUNT CK: 117073 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JAN DEL-CARPENTER SHOP 1 8809 2ND JAN DEL-POLICE APBNK 1/30/2014 R 1/20/2014 27.50 27.50CR G/L ACCOUNT CK: 117073 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND JAN DEL-POLICE I 8810 2ND JAN DEL-CITY HALL APBNK 1/30/2014 R 1/20/2014 43.50 43.50CR G/L ACCOUNT CK: 117073 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND JAN DEL-CITY HALL I 8811 2ND JAN DEL-MAINTENANCE APBNK 1/30/2014 R 1/20/2014 9.00 9.000R 1 G/L ACCOUNT CK: 117073 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JAN DEL-MAINTENANCE I 8814 2ND JAN DEL-FIRE STATION #1 APBNK 1/30/2014 R 1/20/2014 20.00 20.000R G/L ACCOUNT CK: 117073 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL-FIRE STATION #1 I 8815 2ND JAN DEL-FIRE STATION #2 APBNK 1/30/2014 R 1/20/2014 20.00 20.000R G/L ACCOUNT CK: 117073 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.000R 0.00 165.00 0.00 01-002233 MHSRC/DIP I 31533 DRIVER REFRESHER COURSE 01/ APBNK 1/30/2014 R 1/16/2014 336.00 336.000R G/L ACCOUNT CK: 117074 336.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 336.00 DRIVER REFRESHER COURSE 01/14 VENDOR TOTALS REG. CHECK 1 336.00 336.000R 0.00 336.00 0.00 01-040640 MN DNR ECOLOGICAL & WATER R I 201401273904 2013 PERMIT FEE-CITY WELLS APBNK 1/30/2014 R 1/14/2014 14,349.97 14,349.97CR G/L ACCOUNT CK: 117075 14,349.97 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 14,349.97 2013 PERMIT FEE-CITY WELLS I PERMIT #2013-1566A 2012-WATER USE ANNUAL REPOR APBNK 1/30/2014 R 1/17/2014 153.73 153.73CR G/L ACCOUNT CK: 117075 153.73 101 45202-01-381.03 IRRIGATION 153.73 2012-WATER USE ANNUAL REPORT 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03507 01/30/2014 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 PERMIT #2013-1566B 2013-WATER USE ANNUAL REPOR APBNK 1/30/2014 R 1/17/2014 177.62 177.62CR G/L ACCOUNT CK: 117075 177.62 101 45202-01-381.03 IRRIGATION 177.62 2013-WATER USE ANNUAL REPORT VENDOR TOTALS REG. CHECK 1 14,681.32 14,681.32CR 0.00 14,681.32 0.00 01-000264 MN ST SUPERINTENDENTS ASN 1 201401293915 2014 GENERAL MEMBERSHIPS APBNK 1/30/2014 R 1/28/2014 100.00 100.00OR G/L ACCOUNT CK: 117076 100.00 101 43121-01-433.07 MN STREET SUPERINTENDENT ASS'N 100.00 2014 GENERAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01-000456 MN TRANSPORTAT'N ALLIANCE I P14-1098 MEMBERSHIP DUES-ANDY BROTZL APBNK 1/30/2014 R 1/01/2014 788.00 788.00OR G/L ACCOUNT CK: 117077 788.00 101 43121-01-433.09 MN TRANSPORTATION ALLIANCE 788.00 MEMBERSHIP DUES-ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 788.00 788.00CR 0.00 788.00 0.00 01-137885 MN VALLEY TESTING LABS I 687300 COLIFORM WATER TESTING/REPO APBNK 1/30/2014 R 1/14/2014 130.00 130.00OR G/L ACCOUNT CK: 117078 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-000281 MPELRA I 201401273911 WINTER CONFERENCE REG-FOSTE APBNK 1/30/2014 R 1/24/2014 100.00 100.00OR G/L ACCOUNT CK: 117079 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 WINTER CONFERENCE REG-FOSTER VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-139935 MUNICIPALS-AMMERMANN/TREAS I 201401273912 2014 MEMBERSHIP-AMY DOMEIER APBNK 1/30/2014 R 1/16/2014 25.00 25.00CR G/L ACCOUNT CK: 117080 25.00 101 41320-01-433.04 MUNICI-PALS 25.00 2014 MEMBERSHIP-AMY DOMEIER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-001032 OVERHEAD DOOR CO I 81597 COUNTER SHUTTERS-ERICKSON P APBNK 1/30/2014 R 12/18/2013 3,147.00 3,147.000R G/L ACCOUNT CK: 117081 3,147.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 3,147.00 COUNTER SHUTTERS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 3,147.00 3,147.000R 0.00 3,147.00 0.00 01-003474 PAINTING NO LIMIT LLC I 201401273905 FLOOR PAINTING-ERICKSON PK APBNK 1/30/2014 R 12/27/2013 3,350.00 3,350.00CR G/L ACCOUNT CK: 117082 3,350.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 3,350.00 FLOOR PAINTING-ERICKSON PK VENDOR TOTALS REG. CHECK 1 3,350.00 3,350.00CR 0.00 3,350.00 0.00 01-002727 PARK CHRYSLER JEEP INC I 821257 HEADLIGHTS-UNIT 333 APBNK 1/30/2014 R 1/17/2014 344.84 344.84CR G/L ACCOUNT CK: 117083 344.84 101 43100-01-221.00 EQUIPMENT PARTS 344.84 HEADLIGHTS-UNIT 333 VENDOR TOTALS REG. CHECK 1 344.84 344.84CR 0.00 344.84 0.00 01-001663 PARSONS ELECTRIC LLC 1 4241 STAGE LIGHTING ADJUSTMENTS APBNK 1/30/2014 R 1/16/2014 2,271.45 2,271.45CR G/L ACCOUNT CK: 117084 2,271.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,271.45 STAGE LIGHTING ADJUSTMENTS VENDOR TOTALS REG. CHECK 1 2,271.45 2,271.45CR 0.00 2,271.45 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003030 PERMITWORKS LLC I'2014-0035 2014 SOFTWARE SUPPORT APBNK 1/30/2014 R 1/09/2014 2,990.00 2,990.000R G/L ACCOUNT CK: 117085 2,990.00 101 41910-01-391.00 P.C. MAINTENANCE 2,990.00 2014 SOFTWARE SUPPORT 1 VENDOR TOTALS REG. CHECK 1 2,990.00 2,990.000R 0.00 2,990.00 0.00 01-003475 PRESTIGE SHEET METAL I 2012.11.48 TABLES & COUNTER-ERICKSON P APBNK 1/30/2014 R 12/31/2013 6,000.00 6,000.00CR G/L ACCOUNT CK: 117086 6,000.00 I 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 6,000.00 TABLES & COUNTER-ERICKSON PK VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01-180060 R & R SPECIALTIES OF WI I 53949-IN 77" ICE BLADE GRIND APBNK 1/30/2014 R 1/17/2014 34.50 34.50CR G/L ACCOUNT CK: 117087 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01-003476 RE-CAULK I 1021 CAULK STEEL DOORS-ERICKSON APBNK 1/30/2014 R 1/03/2014 170.00 170.000R G/L ACCOUNT CK: 117088 170.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 170.00 CAULK STEEL DOORS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 170.00 170.000R 0.00 170.00 0.00 01-180675 RENT 'N' SAVE I 36108 DEC PORTABLE TOILET RENTALS APBNK 1/30/2014 R 12/31/2013 320.95 320.95CR G/L ACCOUNT CK: 117089 320.95 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 320.95 DEC PORTABLE TOILET RENTALS • VENDOR TOTALS REG. CHECK 1 320.95 320.95CR 0.00 320.95 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3524 ETI REGISTRATION-E WERNER APBNK 1/30/2014 R 1/22/2014 435.00 435.00OR G/L ACCOUNT CK: 117090 435.00 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 435.00 ETI REGISTRATION-E WERNER I CK3525 UNMARKED SQUAD LICENSE RENE APBNK 1/30/2014 R 1/22/2014 11.00 11.00OR G/L ACCOUNT CK: 117090 11.00 I 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD LICENSE RENEWAL I CK3526 CYCLE 1 UB POSTAGE APBNK 1/30/2014 R 1/28/2014 1,311.36 1,311.36CR G/L ACCOUNT CK: 117090 1,311.36 601 49400-01-322.00 POSTAGE COSTS 437.12 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 437.12 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 437.12 CYCLE 1 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,757.36 1,757.36CR 0.00 1,757.36 0.00 01-190095 SAM'S CLUB I 2653 4736 2014 CITY HALL/VENDING MACHINES APBNK 1/30/2014 R 1/10/2014 270.95 270.95CR G/L ACCOUNT CK: 117091 270.95 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 170.70 COFFEE,NAPKINS,EQUAL,WIPES,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 100.25 MISC VENDING MACHINE ITEMS I 5181 4736 2014 CITY HALL/VENDING MACHINES APBNK 1/30/2014 R 1/24/2014 320.02 320.02CR G/L ACCOUNT CK: 117091 320.02 101 41110-01-599.02 VENDING MACHINE COSTS 100.37 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 219.65 COFFEE,BATTERIES,AIR FRESHNER VENDOR TOTALS REG. CHECK 1 590.97 590.97CR 0.00 590.97 0.00 01-000543 SPRINT I 160673318-146 CELLULAR SRV-12/13 TO 01/12 APBNK 1/30/2014 R 1/16/2014 226.72 226.72CR G/L ACCOUNT CK: 117092 226.72 101 42110-01-321.01 CELL PHONES 226.72 CELLULAR SRV-12/13 TO 01/12 VENDOR TOTALS REG. CHECK 1 226.72 226.72CR 0.00 226.72 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003247 ST CROIX TREE SERVICE INC I 87065 39 BOULEVARD TREES REMOVED APBNK 1/30/2014 R 12/31/2013 8,304.19 8,304.19CR G/L ACCOUNT CK: 117093 8,304.19 101 41110-01-225.00 LANDSCAPING MATERIALS 8,304.19 39 BOULEVARD TREES REMOVED VENDOR TOTALS REG. CHECK 1 8,304.19 8,304.19CR 0.00 8,304.19 0.00 01-001319 T-MOBILE I 453469162 12/13 SURVEY GRADE GPS DATA LINE APBNK 1/30/2014 R 1/09/2014 32.50 32.50CR G/L ACCOUNT CK: 117094 32.50 101 43121-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS. 8.13 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 32.50 0.00 01-003477 THE HARRIS-BILLINGS CO., IN I 1018721 TOILET PARTITIONS-ERICKSON APBNK 1/30/2014 R 12/23/2013 5,898.14 5,898.14CR G/L ACCOUNT CK: 117095 5,898.14 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 5,898.14 TOILET PARTITIONS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 5,898.14 5,898.14CR 0.00 5,898.14 0.00 01-202315 TWIN CITY HARDWARE I 615068 DOORS & FRAMES-ERICKSON PK APBNK 1/30/2014 R 11/18/2013 1,376.55 1,376.55CR G/L ACCOUNT CK: 117096 1,376.55 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 1,376.55 DOORS & FRAMES-ERICKSON PK I 615069 DOORS & LOCKS-ERICKSON PK APBNK 1/30/2014 R 11/18/2013 300.00 300.000R G/L ACCOUNT CK: 117096 300.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 300.00 DOORS & LOCKS-ERICKSON PK I 619273 DOORS,LOCKS,ETC-ERICKSON PK APBNK 1/30/2014 R 12/10/2013 770.27 770.27CR G/L ACCOUNT CK: 117096 770.27 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 770.27 DOORS,LOCKS,ETC-ERICKSON PK I 620488 DOORS INSTALLED-ERICKSON PK APBNK 1/30/2014 R 12/17/2013 350.00 350.00CR G/L ACCOUNT CK: 117096 350.00 202 49002-01-528.00 BUILDING & STRUCTURE PURCHASES 350.00 DOORS INSTALLED-ERICKSON PK 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03507 01/30/2014 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 2,796.82 2,796.82CR 0.00 2,796.82 0.00 01-000356 ULINE I 55971344 3/8" MAT & SHOE COVERS APBNK 1/30/2014 R 1/08/2014 79.18 79.18CR G/L ACCOUNT CK: 117097 79.18 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 33.81 3/8" MAT-FOLDING MACHINE 101 41910-01-219.00 OTHER OPERATING SUPPLIES 45.37 3 PKS-INSPECTORS SHOE COVERS VENDOR TOTALS REG. CHECK 1 79.18 79.18CR 0.00 79.18 0.00 01-211325 UNIFORMS UNLIMITED INC I 190486 UNIFORM BELT-E WERNER APBNK 1/30/2014 R 1/11/2014 29.50 29.50CR G/L ACCOUNT CK: 117098 29.50 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 29.50 UNIFORM BELT-E WERNER VENDOR TOTALS REG. CHECK 1 29.50 29.50CR 0.00 29.50 0.00 01-211750 UNLIMITED SUPPLIES INC I 213321 NUTS & BOLTS SUPPLIES-PW ST APBNK 1/30/2014 R 1/23/2014 372.56 372.56CR G/L ACCOUNT CK: 117099 372.56 101 43100-01-215.00 SHOP MATERIALS 372.56 NUTS & BOLTS SUPPLIES-PW STOCK I 213998 NUTS & BOLTS SUPPLIES-PW ST APBNK 1/30/2014 R 1/27/2014 547.22 547.22CR G/L ACCOUNT CK: 117099 547.22 101 43100-01-215.00 SHOP MATERIALS 547.22 NUTS & BOLTS SUPPLIES-PW STOCK VENDOR TOTALS REG. CHECK 1 919.78 919.78CR 0.00 919.78 0.00 01-220480 VERIZON WIRELESS I 9717621981 DATA PLAN-SQUAD LAPTOPS APBNK 1/30/2014 R 1/01/2014 447.16 447.16CR G/L ACCOUNT CK: 117100 447.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 472.16 DATA PLAN-SQUAD LAPTOPS 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 25.000RCORPORATE INCENTIVE ADJUSTMENT VENDOR TOTALS REG. CHECK 1 447.16 447.16CR 0.00 447.16 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-221575 VOL FIREFIGHTERS BENEFIT I 201401293916 2014 INSURANCE RENEWAL APBNK 1/30/2014 R 1/28/2014 307.00 307.00CR G/L ACCOUNT CK: 117101 307.00 101 42210-01-433.02 VFBA INSURANCE 266.00 38FF-2014 INSURANCE RENEWAL 101 42210-01-433.02 VFBA INSURANCE 16.00 4-2014 NEW MEMBERSHIPS O1 433.02 FB SURAN 101 42210-01-433.02 VFBA INSURANCE 25.00 LATE CHARGE VENDOR TOTALS REG. CHECK 1 307.00 307.00CR 0.00 307.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-441-139 CITY ENGINEER SERVICES 12/1 APBNK 1/30/2014 R 1/24/2014 4,166.65 4,166.65CR G/L ACCOUNT CK: 117102 4,166.65 101 41940-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 12/13 101 43100-01-318.00 CONTRACT ENGINEER 416.67 CITY ENGINEER SERVICES 12/13 101 43121-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 12/13 101 45202-01-318.00 CONTRACT ENGINEER 208.33 CITY ENGINEER SERVICES 12/13 601 49400-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 12/13 602 49450-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 12/13 603 49500-01-318.00 CONTRACT ENGINEER 833.33 CITY ENGINEER SERVICES 12/13 I 1916-790-11 FLINT HILLS RECREATION COMP APBNK 1/30/2014 R 1/02/2014 3,602.00 3,602.000R G/L ACCOUNT CK: 117102 3,602.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 3,602.00 FLINT HILLS RECREATION COMPLEX VENDOR TOTALS REG. CHECK 1 7,768.65 7,768.65CR 0.00 7,768.65 0.00 01-240010 XCEL ENERGY I 0010153198-3 1213A HWY 3 PEDESTRIAN UNDERPASS APBNK 1/30/2014 R 1/16/2014 43.50 43.50CR G/L ACCOUNT CK: 117103 43.50 101 43121-01-381.01 STREET LIGHTS 43.50 HWY 3 PEDESTRIAN UNDERPASS I 0678491-8 12/13 STEEPLE CENTER APBNK 1/30/2014 R 1/17/2014 194.10 194.10CR G/L ACCOUNT CK: 117103 194.10 101 45100-30-381.00 ELECTRIC UTILITIES 194.10 STEEPLE CENTER I 4932625-4 12/13 BLOOMFIELD/MEADOWS PARK APBNK 1/30/2014 R 1/20/2014 689.81 689.81CR G/L ACCOUNT CK: 117103 689.81 101 45202-01-381.01 SKATING RINKS 671.89 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 17.92 MEADOWS PARK I 5309493-4 12/13 VAULT & FIRE STATION #2 APBNK 1/30/2014 R 1/20/2014 628.72 628.72CR G/L ACCOUNT CK: 117103 628.72 601 49406-01-381.00 ELECTRIC UTILITIES 79.61 EAST SIDE WATERMAIN VAULT 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 549.11 FIRE STATION #2 I 6387456-4 12/13 STREET LIGHTS APBNK 1/30/2014 R 1/22/2014 125.26 125.26CR G/L ACCOUNT CK: 117103 125.26 101 43121-01-381.01 STREET LIGHTS 86.66 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 38.60 STREET LIGHTS I 6395852-1 12/13 LIFT STATION #7 APBNK 1/30/2014 R 1/15/2014 34.28 34.28CR G/L ACCOUNT CK: 117103 34.28 602 49452-01-381.00 ELECTRIC UTILITIES 34.28 LIFT STATION #7 I 6870490-1 12/13 CENTRAL PARK APBNK 1/30/2014 R 1/20/2014 634.58 634.58CR G/L ACCOUNT CK: 117103 634.58 101 45202-01-381.01 SKATING RINKS 631.11 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 3.47 LEPRECHAUN DAY POWER SUPPLY I 6870492-3 12/13A 2013 HOLIDAY LIGHTS USAGE APBNK 1/30/2014 R 1/08/2014 75.10 75.10CR G/L ACCOUNT CK: 117103 75.10 101 43121-01-381.01 STREET LIGHTS 75.10 2013 HOLIDAY LIGHTS USAGE I 6899025-8 12/13 SIGNAL LIGHTS APBNK 1/30/2014 R 1/15/2014 18.14 18.14CR G/L ACCOUNT CK: 117103 18.14 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 18.14 SIGNAL LIGHTS I 7665635-2 12/13 WELL #14 APBNK 1/30/2014 R 1/17/2014 757.85 757.85CR G/L ACCOUNT CK: 117103 757.85 601 49414-01-381.00 ELECTRIC UTILITIES 757.85 WELL #14 I 7898994-9 12/13 STREET LIGHTS APBNK 1/30/2014 R 1/15/2014 9.47 9.47CR G/L ACCOUNT CK: 117103 9.47 101 43121-01-381.01 STREET LIGHTS 9.47 STREET LIGHTS 1 7947940-0 12/13 LIFT STATION #10 APBNK 1/30/2014 R 1/15/2014 24.71 24.71CR G/L ACCOUNT CK: 117103 24.71 602 49460-01-381.00 ELECTRIC UTILITIES 24.71 LIFT STATION #10 1 8037368-8 12/13 WATER TOWER #4 APBNK 1/30/2014 R -- 1/17/2014 388.28 388.28CR G/L ACCOUNT CK: 117103 388.28 601 49417-01-381.00 ELECTRIC UTILITIES 388.28 WATER TOWER #4 I 8053588-8 12/13 SIGNAL LIGHTS & STREET LIGH APBNK 1/30/2014 R 1/20/2014 49.78 49.78CR G/L ACCOUNT CK: 117103 49.78 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 18.16 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 31.62 STREET LIGHTS VENDOR TOTALS REG. CHECK 1 3,673.58 3,673.58CR 0.00 3,673.58 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03507 01/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01-003480 YALE MECHANICAL I 145857 HEATER COUPLING REPRD-WOODS APBNK 1/30/2014 R 1/13/2014 367.56 367.56CR G/L ACCOUNT CK: 117105 367.56 101 41940-01-401.03 MISCELLANEOUS REPAIRS 467.56 HEATER COUPLING REPRD-WOODSHOP 101 41940-01-401.03 MISCELLANEOUS REPAIRS 100.00ORDISCOUNT WITH CERTIFICATE #326 I 146082 WINTER MAINT-CITY HALL & PW APBNK 1/30/2014 R 1/21/2014 438.07 438.07CR G/L ACCOUNT CK: 117105 438.07 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 438.07 WINTER MAINT-CITY HALL & PW I 146674 CAULK RTU-FIRE STATION #2 APBNK 1/30/2014 R 1/13/2014 79.75 79.75CR G/L ACCOUNT CK: 117105 79.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 179.75 CAULK RTU-FIRE STATION #2 101 41940-01-401.03 MISCELLANEOUS REPAIRS 100.00CRDISCOUNT WITH CERTIFICATE #327 I 146843 WINTER MAINT-FIRE STATION # APBNK 1/30/2014 R 1/21/2014 271.35 271.35CR G/L ACCOUNT CK: 117105 271.35 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 271.35 WINTER MAINT-FIRE STATION #2 I 146844 WINTER MAINT-FIRE STATION # APBNK 1/30/2014 R 1/21/2014 197.89 197.89CR G/L ACCOUNT CK: 117105 197.89 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 197.89 WINTER MAINT-FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 1,354.62 1,354.62CR 0.00 1,354.62 0.00 01-002526 YOCUM OIL COMPANY INC I 604130 2000 GALLONS DIESEL FUEL APBNK 1/30/2014 R 1/15/2014 6,505.00 6,505.000R G/L ACCOUNT CK: 117106 6,505.00 101 43100-01-212.00 MOTOR FUELS 6,505.00 2000 GALLONS DIESEL FUEL I 604131 2800 GALLONS UNLEADED FUEL APBNK 1/30/2014 R 1/15/2014 8,565.76 8,565.76CR G/L ACCOUNT CK: 117106 8,565.76 101 43100-01-212.00 MOTOR FUELS 8,565.76 2800 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 15,070.76 15,070.76CR 0.00 15,070.76 0.00 01-260150 ZACK'S INCORPORATED I 29272 1/2" SCREW PIN CLEVIS SHACK APBNK 1/30/2014 R 1/24/2014 35.94 35.94CR G/L ACCOUNT CK: 117107 35.94 101 43100-01-221.00 EQUIPMENT PARTS 35.94 1/2" SCREW PIN CLEVIS SHACKLE I 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03507 01/30/2014 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 35.94 35.94CR 0.00 35.94 0.00 01-260960 ZIEGLER INC I PC001529887 LOADER PLOW PARTS APBNK 1/30/2014 R 1/09/2014 742.79 742.79CR G/L ACCOUNT CK: 117108 742.79 101 43100-01-221.00 EQUIPMENT PARTS 742.79 LOADER PLOW PARTS I PC001533448 10 CUTTING EDGES APBNK 1/30/2014 R 1/22/2014 2,062.70 2,062.70CR G/L ACCOUNT CK: 117108 2,062.70 101 43100-01-221.00 EQUIPMENT PARTS 2,062.70 10 CUTTING EDGES VENDOR TOTALS REG. CHECK 1 2,805.49 2,805.49CR 0.00 2,805.49 0.00 1-30-2014 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03507 01/30/2014 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 106,195.23CR 202 BUILDING CIP FUND 38,551.24CR 203 STREET CIP FUND 1,039.95CR 206 INSURANCE FUND 1,000.00CR 448 PRESTWICK PLACE 7TH ADD'N 26,492.62CR 601 WATER UTILITY FUND 24,709.95CR 602 SEWER UTILITY FUND 1,711.25CR 603 STORM WATER UTILITY FUND 1,455.38CR 650 ARENA FUND 2,407.42CR ** TOTALS ** 203,563.04CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 88 203,563.04 203,563.04CR 0.00 203,563.04 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 88 203,563.04 203,563.04CR 0.00 203,563.04 0.00 ERRORS: 0 WARNINGS: 0 REVI E BY: ,