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HomeMy WebLinkAbout6.b. Bills Listing 2/06/2014 11:27 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03515 PAYROLL 02/06/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY 3 eirteck • e C"16.4011- CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201402043917 FEDERAL WITHHOLDING D 2/06/2014 23,595.25CR 000000 I-T3 201402043917 FICA W/H & CONTRIBUTIONS D 2/06/2014 19,164.58CR 000000 I-T4 201402043917 MEDICARE W/H & CONTRIBUTIONS D 2/06/2014 6,370.64CR 000000 49,130.47 000004 MN DEPT OF REVENUE I-T2 201402043917 MN STATE WITHHOLDING D 2/06/2014 9,585.46CR 000000 9,585.46 001628 SELECT ACCOUNT I-230201402043917 HSA - EMPLOYEE CONTRIBUTION D 2/06/2014 916.5OCR 000000 I-250201402043917 VEBA - EMPLOYEE CONTRIBUTIONS D 2/06/2014 165.00OR 000000 1,081.50 002238 MN STATE RETIREMENT SYSTEM I-260201402043917 MSRS-EMPLOYEE CONTRIBUTION D 2/06/2014 255.00CR 000000 I-262201402043917 MSRS-EMPLOYEE CONTRIBUTION D 2/06/2014 137.67CR 000000 I-263201402043917 MSRS-EMPLOYEE CONTRIBUTION D 2/06/2014 400.00CR 000000 I-264201402043917 MSRS-EMPLOYEE CONTRIBUTION D 2/06/2014 510.00CR 000000 I-352201402043917 ROTH 457 CONTRIBUTIONS D 2/06/2014 10.00CR 000000 1,312.67 140290 NATIONWIDE RETIREMENT SOL I-310201402043917 DEFERRED COMP WITHHOLDING D 2/06/2014 4,694.33CR 000000 I-311201402043917 DEFERRED COMP WITHHOLDING D 2/06/2014 1,500.73CR 000000 I-312201402043917 DEF COMP W/H INS. WAIVER D 2/06/2014 956.04CR 000000 I-340201402043917 ROTH 457 CONTRIBUTIONS D 2/06/2014 352.50CR 000000 7,503.60 140295 NATIONWIDE RETIREMENT SOL I-320201402043917 DEFERRED COMP W/H - PT'ERS D 2/06/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201402043917 PERA W/H - COORDINATED D 2/06/2014 20,553.03CR 000000 I-301201402043917 PERA W/H - POLICE DEPT D 2/06/2014 17,757.37CR 000000 I-302201402043917 PERA W/H - ELECTED D 2/06/2014 234.18CR 000000 38,544.58 000020 BLUE CROSS BLUE SHIELD C-201402063918 HEALTH INSURANCE PREMIUMS N 2/06/2014 36,764.50 000000 I-101201402043917 HEALTH INSURANCE PREMIUMS N 2/06/2014 6,862.50CR 000000 I-102201402043917 HEALTH INSURANCE PREMIUMS N 2/06/2014 16,045.50CR 000000 I-104201402043917 HEALTH INSURANCE PREMIUMS N 2/06/2014 2,961.75CR 000000 I-105201402043917 HEALTH INSURANCE PREMIUMS N 2/06/2014 4,138.75CR 000000 I-106201402043917 HEALTH INSURANCE PREMIUMS N 2/06/2014 6,756.00CR 000000 0.00 011310 AFLAC I-161201402043917 AFLAC INSURANCE PREMIUMS R 2/06/2014 290.15CR 117112 I-162201402043917 AFLAC INSURANCE PREMIUMS R 2/06/2014 329.40CR 117112 619.55 2/06/2014 11:27 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03515 PAYROLL 02/06/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I-200201402043917 FLEX MEDICAL R 2/06/2014 1,719.65CR 117113 I-210201402043917 FLEX DAYCARE R 2/06/2014 667.01CR 117113 2,386.66 002184 LINCOLN FINANCIAL GROUP C-201402063921 LIFE INSURANCE PREMIUMS R 2/06/2014 822.20 117114 I-141201402043917 LINCOLN LIFE INS PREMIUMS R 2/06/2014 44.07CR 117114 1-142201402043917 LINCOLN LIFE INS PREMIUMS R 2/06/2014 55.50CR 117114 I-150201402043917 LINCOLN LIFE INS PREMIUMS R 2/06/2014 722.63CR 117114 I-201402063922 LIFE INSURANCE PREMIUMS R 2/06/2014 1,682.33CR 117114 I-201402063923 LONG TERM DISABILITY INSURANCE R 2/06/2014 1,670.03CR 117114 I-201402063924 SHORT TERM DISABILITY PREMIUMS R 2/06/2014 1,162.45CR 117114 4,514.81 003436 METLIFE C-201402063920 DENTAL INSURANCE PREMIUMS R 2/06/2014 2,193.32 117115 I-111201402043917 DENTAL INSURANCE PREMIUMS R 2/06/2014 899.80CR 117115 I-112201402043917 DENTAL INSURANCE PREMIUMS R 2/06/2014 1,293.52CR 117115 I-201402063927 DENTAL INSURANCE PREMIUMS R 2/06/2014 5,533.02CR 117115 5,533.02 140310 NCPERS MINNESOTA - 725000 C-201402063925 PERA LIFE INSURANCE PREMIUMS R 2/06/2014 500.50 117116 I-130201402043917 PERA LIFE INSURANCE PREMIUMS R 2/06/2014 484.50CR 117116 I-131201402043917 PERA LIFE INSURANCE PREMIUMS R 2/06/2014 16.00CR 117116 I-201402063926 PERA LIFE INSURANCE PREMIUMS R 2/06/2014 1,001.00OR 117116 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330201402043917 ICMA CONTRIBUTIONS-PLAN#303970 R 2/06/2014 1,638.57CR 117117 I-332201402043917 ICMA CONTRIBUTIONS-PLAN#303970 R 2/06/2014 357.05CR 117117 I-333201402043917 ICMA INS. WAIVER-PLAN#303970 R 2/06/2014 318.68CR 117117 2,314.30 000020 BLUE CROSS BLUE SHIELD I-201402063919 HEALTH INSURANCE PREMIUMS D 2/15/2014 75,134.00CR 000000 75,134.00 I * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,369.34 16,369.34 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 182,427.95 182,427.95 • VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 198,797.29 198,797.29 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/06/2014 11:27 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03515 PAYROLL 02/06/14 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 2/2014 165,955.92CR 201 2/2014 114.91CR 601 2/2014 11,363.62CR 602 2/2014 11,363.59CR 603 2/2014 4,643.88CR 650 2/2014 5,355.37CR ALL 198,797.29CR 2-10-2014 9:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03518 02/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP 1 4838792-2 1/14 FIRE STATION #2 APBNK 2/10/2014 R 1/28/2014 1,955.61 1,955.61CR G/L ACCOUNT CK: 117118 1,955.61 101 41940-01-383.00 GAS UTILITIES 1,955.61 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,955.61 1,955.61CR 0.00 1,955.61 0.00 2-10-2014 9:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03518 02/10/2014 AP CHECK RUN VENDOR SET: 01 x 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 1,955.61CR ** TOTALS ** 1,955.61CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 1,955.61 1,955.61CR 0.00 1,955.61 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,955.61 1,955.61CR 0.00 1,955.61 0.00 ERRORS: 0 WARNINGS: 0 RE 1: W DRY: I 11 I_AALI 11%1 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010002 A & B AUTO ELECTRIC INC I 64698 ALTERNATOR-SNO GO BLOWER APBNK 2/13/2014 R 2/03/2014 200.00 200.00CR G/L ACCOUNT CK: 117119 200.00 101 43100-01-221.00 EQUIPMENT PARTS 200.00 ALTERNATOR-SNO GO BLOWER VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-000595 ALPHA VIDEO & AUDIO INC I SVCINV15190 CHAMBER'S AUDIO SYSTEM REPR APBNK 2/13/2014 R 1/30/2014 230.00 230.000R G/L ACCOUNT CK: 117120 230.00 101 41320-41-328.00 CABLE SUPPLY COSTS 230.00 CHAMBER'S AUDIO SYSTEM REPRS VENDOR TOTALS REG. CHECK 1 230.00 230.000R 0.00 230.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 111047 MN,POW/MIA & US FLAGS APBNK 2/13/2014 R 1/24/2014 201.50 201.50CR G/L ACCOUNT CK: 117121 201.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 201.50 MN,POW/MIA & US FLAGS VENDOR TOTALS REG. CHECK 1 201.50 201.50CR 0.00 201.50 0.00 01-011644 APPLE FORD LINCOLN AV I A1W310670 CAPS-FD R21 APBNK 2/13/2014 R 1/28/2014 75.62 75.62CR G/L ACCOUNT CK: 117122 75.62 101 43100-01-221.00 EQUIPMENT PARTS 75.62 CAPS-FD R21 VENDOR TOTALS REG. CHECK 1 75.62 75.62CR 0.00 75.62 0.00 01-011835 ARENA SYSTEMS I AS18778 ICE RINK TEMPERED GLASS APBNK 2/13/2014 R 2/05/2014 402.00 402.000R G/L ACCOUNT CK: 117123 402.00 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 402.00 ICE RINK TEMPERED GLASS VENDOR TOTALS REG. CHECK 1 402.00 402.00OR 0.00 402.00 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011916 ASS'N OF MINNESOTA I 201402113986 2014 MEMBERSHIP DUES APBNK 2/13/2014 R 2/10/2014 200.00 200.00CR G/L ACCOUNT CK: 117124 200.00 101 41910-01-433.03 AMBO 200.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT714524 PROGRESS BILLING-2013 AUDIT APBNK 2/13/2014 R 1/31/2014 5,528.70 5,528.70CR G/L ACCOUNT CK: 117125 5,528.70 101 41810-01-301.01 AUDIT & CONSULTING FEES 5,528.70 PROGRESS BILLING-2013 AUDIT VENDOR TOTALS REG. CHECK 1 5,528.70 5,528.70CR 0.00 5,528.70 0.00 01-002982 BERTELSON ONE SOURCE I WO-909285-1 MISC OFFICE SUPPLIES-PW ENG APBNK 2/13/2014 K 1/27/2014 162.46 162.46CR G/L ACCOUNT CK: 117126 162.46 101 43121-01-209.00 OTHER OFFICE SUPPLIES 109.99 KEYBOARD CASE FOR IPAD 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.47 FLASH DRIVE & METAL HOOKS I WO-909438-1 MISC OFFICE SUPPLIES-P&R APBNK 2/13/2014 R 1/28/2014 164.50 164.50CR G/L ACCOUNT CK: 117126 164.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 164.50 MOUNTING SQUARES,FOLDERS,ETC I WO-910102-1 MISC OFFICE SUPPLIES-STOCK APBNK 2/13/2014 R 1/30/2014 76.06 76.06CR G/L ACCOUNT CK: 117126 76.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 76.06 INK PAD,USB CABLE,PENS,LABELS I WO-910102-2 MISC OFFICE SUPPLIES-STOCK APBNK 2/13/2014 R 2/06/2014 26.60 26.60CR G/L ACCOUNT CK: 117126 26.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.60 SELF INKING STAMP I WO-910384-1 MISC OFFICE EQUIPMENT-FINAN APBNK 2/13/2014 R 1/31/2014 270.59 270.59CR G/L ACCOUNT CK: 117126 270.59 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 270.59 HEAVY DUTY UTILITY CART I WO-912010-1 MISC OFFICE SUPPLIES-P&R APBNK 2/13/2014 R 2/07/2014 90.33 90.33CR G/L ACCOUNT CK: 117126 90.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.33 MARKERS,PRINTER TONER,ETC VENDOR TOTALS REG. CHECK 1 790.54 790.54CR 0.00 790.54 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003483 BIG THRILL FACTORY I 201402113987 25% DOWN-ADVENTURE KIDS CAM APBNK 2/13/2014 R 1/28/2014 345.88 345.88CR G/L ACCOUNT CK: 117127 345.88 101 45100-91-219.00 OTHER OPERATING SUPPLIES 345.88 25% DOWN-ADVENTURE KIDS CAMP VENDOR TOTALS REG. CHECK 1 345.88 345.88CR 0.00 345.88 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-208442 15/16" GEAR WRENCH RETURNED APBNK 2/13/2014 R 1/29/2014 39.68CR 39.68 G/L ACCOUNT CK: 117128 39.68CR 101 43100-01-241.00 SMALL TOOLS 39.68CR15/16" GEAR WRENCH RETURNED C 180554 INV 1596-207314 SALES TAX A APBNK 2/13/2014 R 1/10/2014 10.10CR 10.10 G/L ACCOUNT CK: 117128 10.10CR 101 43100-01-215.00 SHOP MATERIALS 3.20CRINV 1596-207314 SALES TAX ADJ 101 43100-01-221.00 EQUIPMENT PARTS 6.90CRINV 1596-207314 SALES TAX ADJ I 1596-ID-207314 SPARK PLUGS,FILTERS,BELTS,E APBNK 2/13/2014 R 1/06/2014 157.02 157.02CR G/L ACCOUNT CK: 117128 157.02 101 43100-01-215.00 SHOP MATERIALS 49.72 4 - 2.5 GALLONS TERRACAIR 101 43100-01-221.00 EQUIPMENT PARTS 107.30 SPARK PLUGS,FILTERS,BELTS,ETC I 1596-ID-207350 COPPER PLUS SPARK PLUGS APBNK 2/13/2014 R 1/07/2014 15.77 15.77CR G/L ACCOUNT CK: 117128 15.77 101 43100-01-221.00 EQUIPMENT PARTS 15.77 COPPER PLUS SPARK PLUGS I 1596-ID-207372 IDLE AIR CONTROL VALVE APBNK 2/13/2014 R 1/07/2014 49.95 49.95CR G/L ACCOUNT CK: 117128 49.95 101 43100-01-221.00 EQUIPMENT PARTS 49.95 IDLE AIR CONTROL VALVE I 1596-ID-207400 15/16" GEAR WRENCH APBNK 2/13/2014 R 1/07/2014 39.68 39.68CR G/L ACCOUNT CK: 117128 39.68 101 43100-01-241.00 SMALL TOOLS 39.68 15/16" GEAR WRENCH I 1596-ID-207428 BATTERY WITH CORE RETURN APBNK 2/13/2014 R 1/08/2014 114.77 114.77CR G/L ACCOUNT CK: 117128 114.77 101 43100-01-221.00 EQUIPMENT PARTS 114.77 BATTERY WITH CORE RETURN I 1596-ID-207648 OIL FILTERS APBNK 2/13/2014 R 1/13/2014 41.64 41.64CR G/L ACCOUNT CK: 117128 41.64 101 43100-01-221.00 EQUIPMENT PARTS 41.64 OIL FILTERS I 1596-ID-207818 12 WIPER BLADES APBNK 2/13/2014 R 1/16/2014 43.08 43.08CR G/L ACCOUNT CK: 117128 43.08 101 43100-01-221.00 EQUIPMENT PARTS 43.08 12 WIPER BLADES 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03519 02/13/2014 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-208146 HOSE REEL & LED WORK LIGHT APBNK 2/13/2014 R 1/23/2014 199.97 199.97CR G/L ACCOUNT CK: 117128 199.97 101 43100-01-215.00 SHOP MATERIALS 199.97 HOSE REEL & LED WORK LIGHT I 1596-ID-208311 AIR FILTER APBNK 2/13/2014 R 1/27/2014 25.06 25.06CR G/L ACCOUNT CK: 117128 25.06 101 43100-01-221.00 EQUIPMENT PARTS 25.06 AIR FILTER I 1596-ID-208327 FILTERS,LATEX GLOVES,ETC APBNK 2/13/2014 R 1/27/2014 264.80 264.80CR G/L ACCOUNT CK: 117128 264.80 101 43100-01-215.00 SHOP MATERIALS 157.54 AIR FRESHNERS,LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 107.26 OIL,AIR & FUEL FILTERS I 1596-ID-208361 FUEL FILTER APBNK 2/13/2014 R 1/28/2014 40.54 40.54CR G/L ACCOUNT CK: 117128 40.54 101 43100-01-221.00 EQUIPMENT PARTS 40.54 FUEL FILTER I 1596-ID-208365 DIESEL FUEL SUPPLEMENT APBNK 2/13/2014 R 1/28/2014 107.88 107.88CR G/L ACCOUNT CK: 117128 107.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 107.88 DIESEL FUEL SUPPLEMENT I 1596-ID-208396 EXT CORDS,12V SOCKET SPLITT APBNK 2/13/2014 R 1/28/2014 27.89 27.89CR G/L ACCOUNT CK: 117128 27.89 101 43100-01-215.00 SHOP MATERIALS 27.89 EXT CORDS,12V SOCKET SPLITTER I 1596-ID-208444 HYDRAULIC FITTINGS APBNK 2/13/2014 R 1/29/2014 24.00 24.00OR G/L ACCOUNT CK: 117128 24.00 101 43100-01-221.00 EQUIPMENT PARTS 24.00 HYDRAULIC FITTINGS I 1596-ID-208448 15/16" GEAR WRENCH APBNK 2/13/2014 R 1/29/2014 37.15 37.15CR G/L ACCOUNT CK: 117128 37.15 101 43100-01-241.00 SMALL TOOLS 37.15 15/16" GEAR WRENCH I 1596-ID-208500 TETALON BRUSH,CAR WASH SOAP APBNK 2/13/2014 R 1/30/2014 248.57 248.57CR G/L ACCOUNT CK: 117128 248.57 101 43100-01-215.00 SHOP MATERIALS 248.57 TETALON BRUSH,CAR WASH SOAP I 1596-ID-208521 HYDRAULIC HOSES,4G-4MP & 6M APBNK 2/13/2014 R 1/30/2014 108.02 108.02CR G/L ACCOUNT CK: 117128 108.02 101 43100-01-221.00 EQUIPMENT PARTS 108.02 HYDRAULIC HOSES,4G-4MP & 6MP I 1596-ID-208594 MICRO-V BELTS & RADIATOR HO APBNK 2/13/2014 R 1/31/2014 90.08 90.08CR G/L ACCOUNT CK: 117128 90.08 101 43100-01-221.00 EQUIPMENT PARTS 90.08 MICRO-V BELTS & RADIATOR HOSE VENDOR TOTALS REG. CHECK 1 1,586.09 1,586.09CR 0.00 1,586.09 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201402113988 INTERNET SERVICE-ARENA APBNK 2/13/2014 R 1/20/2014 115.00 115.000R G/L ACCOUNT CK: 117130 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 01-031520 CHESS INC 1 1312072 JANUARY 2014 SAFETY PROGRAM APBNK 2/13/2014 R 1/31/2014 1,045.00 1,045.00CR G/L ACCOUNT CK: 117131 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.000R 0.00 1,045.00 0.00 01-002106 CITY OF EAGAN I 201402103980 CASCADE BAY FIELD TRIP DEPO APBNK 2/13/2014 R 1/29/2014 450.00 450.000R G/L ACCOUNT CK: 117132 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 CASCADE BAY FIELD TRIP DEPOSIT VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 01-030956 CITY OF ROSEMOUNT I 201402113989 JAN 2014 STATE SURCHARGE APBNK 2/13/2014 R 2/06/2014 39.73 39.73CR G/L ACCOUNT CK: 117133 39.73 101 20810 BUILDING PERMIT SURCHARGE 31.53 01/2014 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.10 01/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.20 01/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.20 01/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.50 01/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 2.20 01/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 39.73 39.73CR 0.00 39.73 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030957 CITY OF ROSEMOUNT I 201402113990 JAN 2014 CITY SHARE SAC FEE APBNK 2/13/2014 R 2/10/2014 49.70 49.70CR G/L ACCOUNT CK: 117134 49.70 101 20815 METRO SAC FOR MWCC 49.70 JAN 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 49.70 49.70CR 0.00 49.70 0.00 01-031435 COMMISS OF TRANSPORTATION I P00002637 MATERIAL TESTING-CP443 APBNK 2/13/2014 R 1/22/2014 606.64 606.64CR G/L ACCOUNT CK: 117135 606.64 443 48000-01-310.00 TESTING SERVICES 606.64 MATERIAL TESTING-CP443 VENDOR TOTALS REG. CHECK 1 606.64 606.64CR 0.00 606.64 0.00 01-031530 COMPUTER INTEGRATION TECH I 96048 25' VGA CABLE-CH CONFER ROO APBNK 2/13/2014 R 1/29/2014 42.00 42.00CR G/L ACCOUNT CK: 117136 42.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 42.00 25' VGA CABLE-CH CONFER ROOM I 96057 CITY HALL SAN WARRANTY APBNK 2/13/2014 R 1/30/2014 1,282.74 1,282.74CR G/L ACCOUNT CR: 117136 1,282.74 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 1,282.74 CITY HALL SAN WARRANTY I 96063 3 POCKET JET 6 PRINTER CABL APBNK 2/13/2014 R 1/30/2014 39.85 39.85CR G/L ACCOUNT CK: 117136 39.85 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 39.85 3 POCKET JET 6 PRINTER CABLES 1 96064 CITY HALL FIREWALL RENEWAL APBNK 2/13/2014 R 1/30/2014 2,200.00 2,200.00CR G/L ACCOUNT CK: 117136 2,200.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 2,200.00 CITY HALL FIREWALL RENEWAL I 96102 POLICE eBRIEF'G COMPUTER/TV APBNK 2/13/2014 R 2/05/2014 3,080.00 3,080.000R G/L ACCOUNT CK: 117136 3,080.00 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 3,080.00 POLICE eBRIEF'G COMPUTER/TV/ET VENDOR TOTALS REG, CHECK 1 6,644.59 6,644.59CR 0.00 6,644.59 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I 171494 FEBRUARY MAINTENANCE BILLIN APBNK 2/13/2014 R 2/03/2014 1,880.00 1,880.00OR G/L ACCOUNT CK: 117137 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 FEBRUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00OR 0.00 1,880.00 0.00 01-000521 COUNTRY FLAGS I 6577 US & MINNESOTA FLAGS APBNK 2/13/2014 R 1/24/2014 176.00 176.00OR G/L ACCOUNT CK: 117138 176.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 176.00 US & MINNESOTA FLAGS VENDOR TOTALS REG. CHECK 1 176.00 176.00OR 0.00 176.00 0.00 01-031700 COVERALL OF THE I 7070198222 FEBRUARY CLEANING SRV-FS #1 APBNK 2/13/2014 R 2/01/2014 449.00 449.00OR G/L ACCOUNT CK: 117139 449.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 449.00 FEBRUARY CLEANING SRV-FS #1 I 7070198228 FEBRUARY CLEANING SRV-PW BL APBNK 2/13/2014 R 2/01/2014 821.00 821.00OR G/L ACCOUNT CK: 117139 821.00 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 821.00 FEBRUARY CLEANING SRV-PW BLDGS I 7070198394 FEBRUARY CLEANING SRV-FS #2 APBNK 2/13/2014 R 2/01/2014 332.00 332.00CR G/L ACCOUNT CK: 117139 332.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 332.00 FEBRUARY CLEANING SRV-FS #2 I 7070198430 FEBRUARY CLEANING SRV-CH APBNK 2/13/2014 R 2/01/2014 2,048.00 2,048.00OR G/L ACCOUNT CK: 117139 2,048.00 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,048.00 FEBRUARY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,650.00 3,650.00CR 0.00 3,650.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 13201 2 SPARE SPRINGS-PW GARAGE APBNK 2/13/2014 R 1/23/2014 755.00 755.00CR G/L ACCOUNT CK: 117140 755.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 755.00 2 SPARE SPRINGS-PW GARAGE 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03519 02/13/2014 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 13251 CITY HALL ROLL UP DOOR REPR APBNK 2/13/2014 R 1/27/2014 2,890.00 2,890.00OR G/L ACCOUNT CK: 117140 2,890.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,890.00 CITY HALL ROLL UP DOOR REPRS I 13306 DOOR CLUTCH ADJ-PW GARAGE APBNK 2/13/2014 R 1/31/2014 125.00 125.00OR G/L ACCOUNT CK: 117140 125.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 125.00 DOOR CLUTCH ADJ-PW GARAGE VENDOR TOTALS REG. CHECK 1 3,770.00 3,770.00CR 0.00 3,770.00 0.00 01-032010 CUB FOODS #31654 I 97206 MISC VENDING MACHINE POP APBNK 2/13/2014 R 2/07/2014 86.41 86.41CR G/L ACCOUNT CK: 117141 86.41 101 41110-01-599.02 VENDING MACHINE COSTS 86.41 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 86.41 86.41CR 0.00 86.41 0.00 01-002208 DAKOTA COUNTY CDA I 201402113991 2014 "OPEN TO BUSINESS" FEE APBNK 2/13/2014 R 2/04/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 117142 5,000.00 201 46300-01-349.00 OTHER ADVERTISING 5,000.00 2014 "OPEN TO BUSINESS" FEE VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 170928 CEDAR LUMBER-MAIL BOX REPAI APBNK 2/13/2014 R 2/06/2014 35.73 35.73CR G/L ACCOUNT CK: 117143 35.73 101 43121-01-224.02 MAIL BOXES 35.73 CEDAR LUMBER-MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 35.73 35.73CR 0.00 35.73 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 1/14 JAYCEE PARK CONTROL BLDG APBNK 2/13/2014 R 1/28/2014 8.00 8.00OR G/L ACCOUNT CK: 117144 8.00 101 45202-01-381.03 IRRIGATION 8.00 JAYCEE PARK CONTROL BLDG 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03519 02/13/2014 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 315729-4 1/14 WENSMANN POND MONITORING ST APBNK 2/13/2014 R 1/28/2014 20.38 20.38CR G/L ACCOUNT CK: 117144 20.38 603 49513-01-381.00 ELECTRIC UTILITIES 20.38 WENSMANN POND MONITORING ST'N I 377622-6 1/14 SIREN #13 APBNK 2/13/2014 R 1/28/2014 16.43 16.43CR G/L ACCOUNT CK: 117144 16.43 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.43 SIREN #13 VENDOR TOTALS REG. CHECK 1 44.81 44.81CR 0.00 44.81 0.00 01-040487 DALCO I 2704790 PAPER & PLASTIC SUPPLIES-P& APBNK 2/13/2014 R 1/30/2014 574.72 574.72CR G/L ACCOUNT CK: 117145 574.72 101 45100-01-211.00 CLEANING SUPPLIES 160.92 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 160.92 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 114.95 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 137.93 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 574.72 574.72CR 0.00 574.72 0.00 01-040978 DISCOUNT STEEL INC I 1958438 3/4 x 48 x 96 HR PLATE APBNK 2/13/2014 R 1/24/2014 588.00 588.00OR G/L ACCOUNT CK: 117146 588.00 101 43100-01-221.00 EQUIPMENT PARTS 588.00 3/4 x 48 x 96 HR PLATE VENDOR TOTALS REG. CHECK 1 588.00 588.00OR 0.00 588.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 38203 SNAKED URINAL IN RESTROOM APBNK 2/13/2014 R 1/29/2014 245.00 245.00OR G/L ACCOUNT CK: 117147 245.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 245.00 SNAKED URINAL IN RESTROOM VENDOR TOTALS REG. CHECK 1 245.00 245.00OR 0.00 245.00 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 3522438 PEST CONTROL-MN DOT APBNK 2/13/2014 R 1/08/2014 32.95 32.95CR G/L ACCOUNT CK: 117148 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 3522439 PEST CONTROL-CH,SHOP,PW APBNK 2/13/2014 R 1/29/2014 105.05 105.05CR G/L ACCOUNT CK: 117148 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW I 3522440 PEST CONTROL-COMM CENTER APBNK 2/13/2014 R 1/29/2014 100.77 100.77CR G/L ACCOUNT CK: 117148 100.77 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL-COMM CENTER I 3522441 PEST CONTROL-FIRE ST'N #1 APBNK 2/13/2014 R 1/08/2014 83.28 63.28CR G/L ACCOUNT CK: 117148 63.28 101 41940-01-319.04 PEST CONTROL 63.28 PEST CONTROL-FIRE ST'N #1 1 3522442 PEST CONTROL-FIRE ST'N #2 APBNK 2/13/2014 R 1/08/2014 63.28 63.28CR G/L ACCOUNT CK: 117148 63.28 101 41940-01-319.04 PEST CONTROL 63.28 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 365.33 365.33CR 0.00 365.33 0.00 01-001939 ECSI I 16999 ANNUAL FIRE ALARM INSPECT'N APBNK 2/13/2014 R 1/24/2014 470.32 470.32CR G/L ACCOUNT CK: 117149 470.32 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 470.32 ANNUAL FIRE ALARM INSPECT'N-CH VENDOR TOTALS REG. CHECK 1 470.32 470.32CR 0.00 470.32 0.00 01-000480 FEDEX I 2-535-16326 SHIPPING SERVICE-FIRE DEPT APBNK 2/13/2014 R 1/22/2014 18.42 18.42CR G/L ACCOUNT CK: 117150 18.42 101 42210-01-322.00 POSTAGE COSTS 18.42 SHIPPING SERVICE-FIRE DEPT VENDOR TOTALS REG. CHECK 1 18.42 18.42CR 0.00 18.42 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201402103981 PROSECUTION FEES-01/14 APBNK 2/13/2014 R 1/31/2014 4,893.50 4,893.50CR G/L ACCOUNT CK: 117151 4,893.50 101 42110-01-304.00 LEGAL FEES 4,893.50 PROSECUTION FEES-01/14 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 4,893.50 0.00 01-061420 FORCE AMERICA INC I 1419948 FLOW CONTROL & COIL APBNK 2/13/2014 R 1/28/2014 186.66 186.66CR G/L ACCOUNT CK: 117152 186.66 101 43100-01-221.00 EQUIPMENT PARTS 186.66 FLOW CONTROL & COIL VENDOR TOTALS REG. CHECK 1 186.66 186.66CR 0.00 186.66 0.00 01-003280 FORMS & SYSTEMS OF MINNESOT I 135628 250-2014 CITATION FORMS APBNK 2/13/2014 R 1/23/2014 495.64 495.64CR G/L ACCOUNT CK: 117153 495.64 101 42110-01-203.00 PRINTED FORMS & PAPER 495.64 250-2014 CITATION FORMS VENDOR TOTALS REG. CHECK 1 495.64 495.64CR 0.00 495.64 0.00 01-061865 FRONTIER I 651-110-0041 2/14 FEBRUARY PHONE SERVICE APBNK 2/13/2014 R 1/25/2014 2,153.57 2,153.57CR G/L ACCOUNT CK: 117154 2,153.57 101 41810-01-321.01 GENERAL PHONE COSTS 1,707.87 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 55.82 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 1.10 PERSONAL CALL REIMBURSEMENT 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20,54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 1 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,153.57 2,153.57CR 0.00 2,153.57 0.00 01-002416 FRONTIER AG & TURF I P47190 PARTS FOR JD BROOM APBNK 2/13/2014 R 1/28/2014 600.90 600.90CR G/L ACCOUNT CK: 117156 600.90 101 43100-01-221.00 EQUIPMENT PARTS 600.90 PARTS FOR JD BROOM I P47243 2 GALLONS HYDRAULIC GUARD 0 APBNK 2/13/2014 R 1/30/2014 33.20 33.20CR G/L ACCOUNT CK: 117156 33.20 101 43100-01-213.00 LUBRICANTS & ADDITIVES 33.20 2 GALLONS HYDRAULIC GUARD OIL I P4731O PUSH PULL APBNK 2/13/2014 R 2/03/2014 18.86 18.86CR G/L ACCOUNT CK: 117156 18.86 101 43100-01-221.00 EQUIPMENT PARTS 18.86 PUSH PULL VENDOR TOTALS REG. CHECK 1 652.96 652.96CR 0.00 652.96 0.00 01-001968 FTTH COMM4UNICATIONS LLC I 1618140201 BUSINESS INTERNET PACK-FEB APBNK 2/13/2014 D 2/01/2014 220.19 220.19CR G/L ACCOUNT 220.19 101 41810-01-321.01 GENERAL PHONE COSTS 220.19 BUSINESS INTERNET PACK-FEB VENDOR TOTALS DRAFTS 1 220.19 220.19CR 0.00 220.19 0.00 01-070525 GENERAL PARTS LLC I 5520509 FAM RES CTR DISHWASHER REPR APBNK 2/13/2014 R 1/28/2014 567.35 567.35CR G/L ACCOUNT CK: 117157 567.35 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 567.35 FAM RES CTR DISHWASHER REPRED VENDOR TOTALS REG. CHECK 1 567.35 567.35CR 0.00 567.35 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 91660 JANUARY TICKET CHARGES APBNK 2/13/2014 R 1/31/2014 165.70 165.70CR G/L ACCOUNT CK: 117158 165.70 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 82.85 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 82.85 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 165.70 165.70CR 0.00 165.70 0.00 01-071220 GRAINGER 1 9350190105 DECANTERS & BUTTON CONTR ST APBNK 2/13/2014 R 1/27/2014 134.25 134.25CR G/L ACCOUNT CK: 117159 134.25 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 134.25 DECANTERS & BUTTON CONTR STNS VENDOR TOTALS REG. CHECK 1 134.25 134.25CR 0.00 134.25 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS4283 2000 GALLONS BRINE APBNK 2/13/2014 R 1/28/2014 1,280.00 1,280.000R G/L ACCOUNT CK: 117160 1,280.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,280.00 2000 GALLONS BRINE VENDOR TOTALS REG. CHECK 1 1,280.00 1,280.000R 0.00 1,280.00 0.00 01-071985 GS DIRECT INC I 304048 100' PHOTOGRAPHIC PAPER APBNK 2/13/2014 R 1/27/2014 163.76 163.76CR G/L ACCOUNT CK: 117161 163.76 101 43121-01-205.01 PLOTTER INK & PAPER 81.88 100' PHOTOGRAPHIC PAPER 101 45202-01-205.00 PLOTTER INK & PAPER - 81.88 100' PHOTOGRAPHIC PAPER VENDOR TOTALS REG. CHECK 1 163.76 163.76CR 0.00 163.76 0.00 01-002218 H & L MESABI I H89936 6 UNDER BODY PLOW EDGES APBNK 2/13/2014 R 2/03/2014 2,113.50 2,113.50CR G/L ACCOUNT CK: 117162 2,113.50 101 43100-01-221.00 EQUIPMENT PARTS 2,113.50 6 UNDER BODY PLOW EDGES 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03519 02/13/2014 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 2,113.50 2,113.50CR 0.00 2,113.50 0.00 01-080458 HAWKINS INC I I 3556829RI CONTAINERS DEMURRAGE APBNK 2/13/2014 R 1/24/2014 140.00 140.00OR G/L ACCOUNT CK: 117163 140.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 140.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-002773 HENNEPIN HEALTH FOUNDATION I 201402103982 PERMIT #2902-DAMAGE DEPOSIT APBNK 2/13/2014 R 2/06/2014 300.00 300.00CR G/L ACCOUNT CK: 117164 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2902-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-003122 I STATE TRUCK CENTER C C242289262:01 UNLOADER KIT NEVER PICKED U APBNK 2/13/2014 R 1/22/2014 82.31CR 82.31 G/L ACCOUNT CK: 117165 82.31CR 101 43100-01-221.00 EQUIPMENT PARTS 82.31CRUNLOADER KIT NEVER PICKED UP C C242290372:01 CAMSHAFT BRACKET RETURNED APBNK 2/13/2014 R 1/29/2014 187.65CR 187.65 G/L ACCOUNT CK: 117165 187.65CR 101 43100-01-221.00 EQUIPMENT PARTS 187.65CRCAMSHAFT BRACKET RETURNED I 0242289121:01 CAMSHAFT BRACKET APBNK 2/13/2014 R 1/29/2014 187.65 187.65CR G/L ACCOUNT CK: 117165 187.65 101 43100-01-221.00 EQUIPMENT PARTS 187.65 CAMSHAFT BRACKET I C242290651:01 CAMSHAFT BRACKET,PINS,KITS APBNK 2/13/2014 R 1/31/2014 192.61 192.61CR G/L ACCOUNT CK: 117165 192.61 101 43100-01-221.00 EQUIPMENT PARTS 192.61 CAMSHAFT BRACKET,PINS,KITS I C242290651:02 CAMSHAFTS & SEALS APBNK 2/13/2014 R 2/03/2014 704.58 704.58CR G/L ACCOUNT CM: 117165 704.58 101 43100-01-221.00 EQUIPMENT PARTS 704.58 CAMSHAFTS & SEALS VENDOR TOTALS REG. CHECK 1 814.88 814.88CR 0.00 814.88 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-090240 ICE SKATING INSTITUTE I 101635 ANNUAL MEMBERSHIP DUES APBNK 2/13/2014 R 1/28/2014 395.00 395.00OR G/L ACCOUNT CK: 117166 395.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 395.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 395.00 395.00OR 0.00 395.00 0.00 01-000624 INFRATECH I 1400027 PUSH CAMERA & LOCATING SRVS APBNK 2/13/2014 R 1/28/2014 900.00 900.00OR G/L ACCOUNT CK: 117167 900.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 900.00 PUSH CAMERA & LOCATING SRVS VENDOR TOTALS REG. CHECK 1 900.00 900.00OR 0.00 900.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 660006158 2 BATTERIES-DUMP TRUCKS APBNK 2/13/2014 R 2/03/2014 279.90 279.90CR G/L ACCOUNT CK: 117168 279.90 101 43100-01-221.00 EQUIPMENT PARTS 279.90 2 BATTERIES-DUMP TRUCKS VENDOR TOTALS REG. CHECK 1 279.90 279.90CR 0.00 279.90 0.00 01-003485 IPMA-HR MN I 201402113996 MN MEMBERSHIP & CONFERENCE APBNK 2/13/2014 R 2/10/2014 100.00 100.00OR G/L ACCOUNT CK: 117169 100.00 101 41320-31-433.02 IPMA DUES 100.00 MN MEMBERSHIP & CONFERENCE FEE VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01-003481 MATTHEW JACKSON I 201402103983 GARBAGE REIMBUSEMENT REFUND APBNK 2/13/2014 R 2/05/2014 176.76 176.76CR G/L ACCOUNT CK: 117170 176.76 101 34718.00 TOURNAMENT FEES 176.76 GARBAGE REIMBUSEMENT REFUND VENDOR TOTALS REG. CHECK 1 176.76 176.76CR 0.00 176.76 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-100040 DAVID G JACOBSON I 201402103984 JAN ELECT INSPECTION FEES APBNK 2/13/2014 R 1/31/2014 5,258.40 5,258.40CR G/L ACCOUNT CK: 117171 5,258.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,258.40 JAN ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,258.40 5,258.40CR 0.00 5,258.40 0.00 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.095825 FIRE EXTINGUISHERS-MAINTENA APBNK 2/13/2014 R 1/17/2014 126.10 126.10CR G/L ACCOUNT CK: 117172 126.10 101 41940-01-319.05 FIRE EXTINGUISHERS 126.10 FIRE EXTINGUISHERS-MAINTENANCE I S0I.095826 FIRE EXTINGUISHERS-MAINTENA APBNK 2/13/2014 R 1/17/2014 1,129.35 1,129.35CR G/L ACCOUNT CK: 117172 1,129.35 101 41940-01-319.05 FIRE EXTINGUISHERS 1,129.35 FIRE EXTINGUISHERS-MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,255.45 1,255.45CR 0.00 1,255.45 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12373 JAN SNOW REMOVAL-COMM CTR APBNK 2/13/2014 R 1/31/2014 7,689.85 7,689.85CR G/L ACCOUNT CK: 117173 7,689.85 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 7,689.85 JAN SNOW REMOVAL-COMM CTR I 12381 JAN SNOW REMOVAL-LIBRARY APBNK 2/13/2014 R 1/31/2014 6,773.97 6,773.97CR G/L ACCOUNT CK: 117173 6,773.97 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 6,773.97 JAN SNOW REMOVAL-LIBRARY I 12386 JAN SNOW REMOVAL-STEEPLE CT APBNK 2/13/2014 R 1/31/2014 5,632.44 5,632.44CR G/L ACCOUNT CK: 117173 5,632.44 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 5,632.44 JAN SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 20,096.26 20,096.26CR 0.00 20,096.26 0.00 01-110314 KENNEDY & GRAVEN 1 118367 DECEMBER RETAINER FEES APBNK 2/13/2014 R 1/24/2014 3,600.00 3,600.00OR G/L ACCOUNT CK: 117174 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03519 02/13/2014 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 118368 DECEMBER NON RETAINER FEES APBNK 2/13/2014 R 1/24/2014 1,810.57 1,810.57CR G/L ACCOUNT CK: 117174 1,810.57 101 41810-01-304.00 LEGAL FEES 0.76 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 434.25 SKB 101 41810-01-304.00 LEGAL FEES 202.65 MERC GAS FRANCHISE 452 48000-01-304.00 LEGAL FEES 550.80 BACARDI AVE IMPROV-CP452 454 48000-01-304.00 LEGAL FEES 573.86 BELLA VISTA PLAT & PUD-CP454 454 48000-01-304.00 LEGAL FEES 48.25 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 5,410.57 5,410.57CR 0.00 5,410.57 0.00 01-111843 KRISS PREMIUM PRODUCTS C 132349 6 EXPIRED DIPSLIDES RETURNE APBNK 2/13/2014 R 1/30/2014 41.94CR 41.94 G/L ACCOUNT CK: 117175 41.94CR 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 41.94CR6 EXPIRED DIPSLIDES RETURNED I 132420 COOL'G TOWER TREATM'T SUPPL APBNK 2/13/2014 R 2/01/2014 1,015.50 1,015.50CR G/L ACCOUNT CK: 117175 1,015.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,015.50 COOL'G TOWER TREATM'T SUPPLIES I 132426 SOLAR CULT DIPSLIDES APBNK 2/13/2014 R 2/01/2014 75.13 75.13CR G/L ACCOUNT CK: 117175 75.13 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 75.13 SOLAR CULT DIPSLIDES VENDOR TOTALS REG. CHECK 1 1,048.69 1,048.69CR 0,00 1,048.69 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201402113993 WORK COMP TREATMENT APBNK 2/13/2014 R 2/01/2014 204.64 204.64CR G/L ACCOUNT CK: 117176 204.64 206 49006-01-305.00 MEDICAL & DENTAL FEES 204.64 E. WERNER-CLAIM #00027315 VENDOR TOTALS REG. CHECK 1 204.64 204.64CR 0.00 204.64 0.00 01-120514 LEAGUE-MN CITIES INS TRST I 45727A INSURANCE RENEWAL-CMC 36137 APBNK 2/13/2014 R 1/26/2014 10,206.92 10,206.92CR G/L ACCOUNT CK: 117177 10,206.92 206 49006-01-369.00 OTHER INSURANCE 8,243.34 INSURANCE RENEWAL-CMC 36137 201 46300-01-369.00 OTHER INSURANCE 34.00 INSURANCE RENEWAL-CMC 36137 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03519 02/13/2014 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 49400-01-369.00 OTHER INSURANCE 503.50 INSURANCE RENEWAL-CMC 36137 602 49450-01-369.00 OTHER INSURANCE 997.50 INSURANCE RENEWAL-CMC 36137 603 49500-01-369.00 OTHER INSURANCE 110.75 INSURANCE RENEWAL-CMC 36137 650 45130-01-369.00 OTHER INSURANCE 317.83 INSURANCE RENEWAL-CMC 36137 I 45727B INSURANCE RENEWAL-CMC 36137 APBNK 2/13/2014 R 1/26/2014 112,276.08 112,276.08CR G/L ACCOUNT CK: 117177 112,276.08 206 49006-01-369.00 OTHER INSURANCE 90,676.66 INSURANCE RENEWAL-CMC 36137 201 46300-01-369.00 OTHER INSURANCE 374.00 INSURANCE RENEWAL-CMC 36137 601 49400-01-369.00 OTHER INSURANCE 5,538.50 INSURANCE RENEWAL-CMC 36137 602 49450-01-369.00 OTHER INSURANCE 10,972.50 INSURANCE RENEWAL-CMC 36137 603 49500-01-369.00 OTHER INSURANCE 1,218.25 INSURANCE RENEWAL-CMC 36137 650 45130-01-369.00 OTHER INSURANCE 3,496.17 INSURANCE RENEWAL-CMC 36137 VENDOR TOTALS REG. CHECK 1 122,483.00 122,483.00OR 0.00 122,483.00 0.00 01-003484 LUCID SOUND I 3123-1 ARENA SOUND SYSTEM OPTIONS APBNK 2/13/2014 R 2/07/2014 165.00 165.00OR G/L ACCOUNT CK: 117179 165.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 165.00 ARENA SOUND SYSTEM OPTIONS I 3123-2 IPOD/IPAD DOCK'G ST'N INSTA APBNK 2/13/2014 R 2/07/2014 298.00 298.00OR G/L ACCOUNT CK: 117179 298.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 298.00 IPOD/IPAD DOCK'G ST'N INSTALL VENDOR TOTALS REG. CHECK 1 463.00 463.00OR 0.00 463.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2140981 CYLINDER FOR UNIT 408 APBNK 2/13/2014 R 1/30/2014 483.46 483.46CR G/L ACCOUNT CK: 117180 483.46 101 43100-01-221.00 EQUIPMENT PARTS 483.46 CYLINDER FOR UNIT 408 I 2141293 MIRROR FOR UNIT 417 APBNK 2/13/2014 R 1/27/2014 154.38 154.38CR G/L ACCOUNT CK: 117180 154.38 101 43100-01-221.00 EQUIPMENT PARTS 154.38 MIRROR FOR UNIT 417 I 2141316 SNO-GO PARTS APBNK 2/13/2014 R 1/30/2014 1,132.42 1,132.42CR G/L ACCOUNT CK: 117180 1,132.42 101 43100-01-221.00 EQUIPMENT PARTS 1,132.42 SNO-GO PARTS VENDOR TOTALS REG. CHECK 1 1,770.26 1,770.26CR 0.00 1,770.26 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003091 MAIL FINANCE I N4454176 POSTAGE MACHINE LEASE PYMT APBNK 2/13/2014 R 1/28/2014 466.50 466.50CR G/L ACCOUNT CK: 117181 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 466.50 466.50CR 0.00 466.50 0.00 01-130725 MENARDS-APPLE VALLEY I 42208 MAIL BOX REPAIR SUPPLIES APBNK 2/13/2014 R 2/07/2014 106.90 106.90CR G/L ACCOUNT CK: 117182 106.90 101 43121-01-224.02 MAIL BOXES 106.90 MAIL BOX REPAIR SUPPLIES VENDOR TOTALS REG. CHECK 1 106.90 106.90CR 0.00 106.90 0.00 01-001567 METRO CITIES I 63-0 2014 MEMBERSHIP DUES APBNK 2/13/2014 R 1/08/2014 7,597.00 7,597.00OR G/L ACCOUNT CK: 117183 7,597.00 101 41110-01-433.02 AMM DUES 7,597.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 7,597.00 7,597.00OR 0.00 7,597.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1030336 WASTEWATER SERVICE-MARCH APBNK 2/13/2014 R 2/03/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 117184 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-MARCH 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 201402113994 JANUARY 2014 SAC FEES APBNK 2/13/2014 R 2/10/2014 4,920.30 4,920.30CR G/L ACCOUNT CK: 117185 4,920.30 101 20815 METRO SAC FOR MWCC 4,920.30 JANUARY 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 4,920.30 4,920.30CR 0.00 4,920.30 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03519 02/13/2014 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 8638 1ST JAN DEL-STEEPLE CTR APBNK 2/13/2014 R 1/06/2014 20.00 20.00CR G/L ACCOUNT CK: 117186 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST JAN DEL-STEEPLE CTR I 8639 1ST JAN DEL-P&R APBNK 2/13/2014 R 1/06/2014 90.00 90.00OR G/L ACCOUNT CK: 117186 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 1ST JAN DEL-P&R I 8806 2ND JAN DEL-P&R APBNK 2/13/2014 R 1/20/2014 80.00 80.00OR G/L ACCOUNT CK: 117186 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 2ND JAN DEL-P&R I 8966 1ST FEB DEL-PW OFFICE BLDG APBNK 2/13/2014 R 2/03/2014 36.00 36.00CR G/L ACCOUNT CK: 117186 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST FEB DEL-PW OFFICE BLDG I 8967 1ST FEB DEL-CARPENTER SHOP APBNK 2/13/2014 R 2/03/2014 9.00 9.00OR G/L ACCOUNT CK: 117186 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST FEB DEL-CARPENTER SHOP I 8968 1ST FEB DEL-POLICE APBNK 2/13/2014 R 2/03/2014 27.50 27.50CR G/L ACCOUNT CK: 117186 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST FEB DEL-POLICE I 8969 1ST FEB DEL-CITY HALL APBNK 2/13/2014 R 2/03/2014 43.50 43.50CR G/L ACCOUNT CK: 117186 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST FEB DEL-CITY HALL I 8970 1ST FEB DEL-MAINTENANCE APBNK 2/13/2014 R 2/03/2014 9.00 9.00OR G/L ACCOUNT CK: 117186 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST FEB DEL-MAINTENANCE I 8974 1ST FEB DEL-FIRE STATION #1 APBNK 2/13/2014 R 2/03/2014 20.00 20.00CR G/L ACCOUNT CK: 117186 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL-FIRE STATION #1 I 8975 1ST FEB DEL-FIRE STATION #2 APBNK 2/13/2014 R 2/03/2014 20.00 20.00OR G/L ACCOUNT CK: 117186 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 355.00 355.00OR 0.00 355.00 0.00 1 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO I 171086387 CYLINDER RENTALS APBNK 2/13/2014 R 1/31/2014 29.76 29.76CR G/L ACCOUNT CK: 117187 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 01-003482 MINNESOTA CHILDREN'S MUSEUM I ON 47355 MUSEUM-TO-GO PROGRAM APBNK 2/13/2014 R 1/31/2014 298.87 298.87CR G/L ACCOUNT CK: 117188 298.87 101 45100-91-219.00 OTHER OPERATING SUPPLIES 298.87 MUSEUM-TO-GO PROGRAM VENDOR TOTALS REG. CHECK 1 298.87 298.87CR 0.00 298.87 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE #19034037145 JAN 2014 STATE SURCHARGE APBNK 2/13/2014 R 2/06/2014 1,946.54 1,946.54CR G/L ACCOUNT CK: 117189 1,946.54 101 20810 BUILDING PERMIT SURCHARGE 1,544.74 01/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 53,90 01/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 107.80 01/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 107.80 01/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 24,50 01/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 107.80 01/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 1,946.54 1,946.54CR 0.00 1,946.54 0.00 01-136955 MN ELEVATOR INC 1 302382 FEBRUARY ELEVATOR SERVICE APBNK 2/13/2014 R 2/03/2014 146.11 146.11CR G/L ACCOUNT CK: 117190 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03519 02/13/2014 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 151062318 WARMING HOUSE RENTAL-BLMFLD APBNK 2/13/2014 R 12/30/2013 334.48 334.48CR G/L ACCOUNT CK: 117191 334.48 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 334.48 WARMING HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 334.48 334.48CR 0.00 334.48 0.00 01-000211 OPAL IN-HOME SERVICES I 201402103985 PERMIT #3010-DAMAGE DEPOSIT APBNK 2/13/2014 R 1/29/2014 300.00 300.000R G/L ACCOUNT CK: 117192 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3010-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I I R131596 4 TIRES INSTALLED-PD40 APBNK 2/13/2014 R 1/31/2014 643.34 643.34CR G/L ACCOUNT CK: 117193 643.34 101 43100-01-222.00 E 10 -222 O1 .00 TIR S 595.34 4 TIRES-PD40 101 43100-01-404.01 CONTRACTED REPAIRS 48.00 4 TIRES INSTALLED-PD40 VENDOR TOTALS REG. CHECK 1 643.34 643.34CR 0.00 643.34 0.00 101-180060 R & R SPECIALTIES OF WI I 54080-IN WATER PUMP IMPELLER APBNK 2/13/2014 R 1/31/2014 114.70 114.70CR G/L ACCOUNT CK: 117194 114.70 650 45130-01-221.00 EQUIPMENT PARTS 114.70 WATER PUMP IMPELLER I 54102-IN 77" ICE BLADE GRIND APBNK 2/13/2014 R 2/03/2014 34.50 34.50CR G/L ACCOUNT CK: 117194 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 149.20 149.20CR 0.00 I 149.20 0.00 I I 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002702 RESOURCE RECOVERY TECHNOLOG I 70619 MATTRESS/BOX SPRINGS DISPOS APBNK 2/13/2014 R 1/31/2014 25.74 25.74CR G/L ACCOUNT CK: 117195 25.74 101 43121-01-384.02 ROADSIDE GARBAGE 25.74 MATTRESS/BOX SPRINGS DISPOSAL VENDOR TOTALS REG. CHECK 1 25.74 25.74CR 0.00 25.74 0.00 01-003350 RICOH USA INC I 24603092 COPIER LEASE-PD APBNK 2/13/2014 R 2/03/2014 255.00 255.00CR G/L ACCOUNT CK: 117196 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1025289 2014 BUDGET SUMMARY APBNK 2/13/2014 R 1/23/2014 163.00 163.000R G/L ACCOUNT CK: 117197 163.00 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 163.00 2014 BUDGET SUMMARY I 1846772 PH:COMP PLAN APBNK 2/13/2014 R 1/02/2014 42.63 42.63CR G/L ACCOUNT CK: 117197 42.63 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.63 PH:COMP PLAN I 1846778 PH:COMMUNITY CENTER SIGN APBNK 2/13/2014 R 1/02/2014 46.50 46.50CR G/L ACCOUNT CK: 117197 46.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.50 PH:COMMUNITY CENTER SIGN I 1846781 PH:FLINT HILLS APBNK 2/13/2014 R 1/02/2014 38.75 38.75CR G/L ACCOUNT CK: 117197 38.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:FLINT HILLS I 1846784 PH:TCC VARIANCE APBNK 2/13/2014 R 1/02/2014 38.75 38.75CR G/L ACCOUNT CK: 117197 38.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.75 PH:TCC VARIANCE I 1846785 PH:SKB APBNK 2/13/2014 R 1/02/2014 46.50 46.50CR G/L ACCOUNT CK: 117197 46.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.50 PH:SKB I 1859704 AD FOR BIDS-ERICKSON PK TEN APBNK 2/13/2014 R 1/30/2014 116.25 116.25CR G/L ACCOUNT CK: 117197 116.25 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 116.25 AD FOR BIDS-ERICKSON PK TENNIS I 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03519 02/13/2014 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 1 492.38 492.38CR 0.00 492.38 0.00 01-003284 RIVERTOWN MULTIMEDIA I 201402113995 1 YR SUBSCRIPTION-PLANNING APBNK 2/13/2014 R 2/10/2014 47.00 47.00OR G/L ACCOUNT CK: 117198 47.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 47.00 1 YR SUBSCRIPTION-PLANNING VENDOR TOTALS REG. CHECK 1 47.00 47.000R 0.00 47.00 0.00 01-181692 ROSEMOUNT FLORAL I 1118 GEL WELL FLORAL-CHARD APBNK 2/13/2014 R 1/27/2014 46.00 46.00OR G/L ACCOUNT CK: 117199 46.00 101 41110-01-599.03 COMMEMORATIONS 46.00 GEL WELL FLORAL-CHARD 1 1127 GET WELL FLORAL-PULKRABEK APBNK 2/13/2014 R 1/27/2014 50.50 50.50CR G/L ACCOUNT CK: 117199 50.50 101 41110-01-599.03 COMMEMORATIONS - 50.50 GET WELL FLORAL-PULKRABEK I 1133 FUNERAL SRV FLORAL-TABEKA APBNK 2/13/2014 R 1/27/2014 50.50 50.50CR G/L ACCOUNT CK: 117199 50.50 101 41110-01-599.03 COMMEMORATIONS 50.50 FUNERAL SRV FLORAL-TABEKA I 1135 FUNERAL SRV FLORAL-SINNETT APBNK 2/13/2014 R 1/27/2014 61.00 61.000R G/L ACCOUNT CK: 117199 61.00 101 41110-01-599.03 COMMEMORATIONS 61.00 FUNERAL SRV FLORAL-SINNETT VENDOR TOTALS REG. CHECK 1 208.00 208.000R 0.00 208.00 0.00 01-003431 ROSEMOUNT STORAGE INC I 12756 STORAGE UNIT RENTAL APBNK 2/13/2014 R 2/01/2014 110.00 110.00OR G/L ACCOUNT CK: 117200 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 STORAGE UNIT RENTAL VENDOR TOTALS REG. CHECK 1 110.00 110.00OR 0.00 110.00 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000686 ROTO-ROOTER SERVICE CO I 4817721458 TELEVISED SEWER LINE-CP456 APBNK 2/13/2014 R 1/29/2014 285.00 285.00CR G/L ACCOUNT CK: 117201 285.00 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 285.00 TELEVISED SEWER LINE-CP456 VENDOR TOTALS REG. CHECK 1 285.00 285.00OR 0.00 285.00 0.00 01-182485 RYAN CONTRACTING INC I 201402103979 149TH STREET IMPROV-CP446 APBNK 2/13/2014 R 1/21/2014 19,377.00 19,377.00OR G/L ACCOUNT CK: 117202 19,377.00 407 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,377.00 149TH STREET IMPROV-CP446 VENDOR TOTALS REG. CHECK 1 19,377.00 19,377.00OR 0.00 19,377.00 0.00 01-190060 SAFETY SIGNS I 136016 145TH ST DETOUR-TRAFFIC CON APBNK 2/13/2014 R 12/15/2013 2,350.00 2,350.00CR G/L ACCOUNT CK: 117203 2,350.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,350.00 145TH ST DETOUR-TRAFFIC CONTRL VENDOR TOTALS REG. CHECK 1 2,350.00 2,350.00OR 0.00 2,350.00 0.00 01-190095 SAM'S CLUB I 0588 4736 2014 FOOD & SUPPLIES-WELLNESS APBNK 2/13/2014 R 1/24/2014 70.14 70.14CR G/L ACCOUNT CK: 117204 70.14 101 41320-31-315.02 HEALTH & WELLNESS 62.99 FOOD-WELLNESS KICK OFF 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.15 CUPS-WELLNESS KICK OFF I 4214 4736 2014 2/7/14 FAMILY FEST SUPPLIES APBNK 2/13/2014 R 1/31/2014 203.17 203.17CR G/L ACCOUNT CK: 117204 203.17 101 45100-01-315.07 SPECIAL EVENTS 203.17 2/7/14 FAMILY FEST SUPPLIES VENDOR TOTALS REG. CHECK 1 273.31 273.31CR 0.00 273.31 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200570 TERRY'S HARDWARE - I 101885/2 PAINT,HAMMER & STRIPPER APBNK 2/13/2014 R 1/06/2014 41.75 41.75CR G/L ACCOUNT CK: 117205 41.75 101 43100-01-221.00 EQUIPMENT PARTS 41.75 PAINT,HAMMER & STRIPPER 1/06/2014 36.78 36.78CR CARTRIDGE FILTER,CLAW NOZZL APBNK 2 13/2014 R i I 101892 2 CAR / G/L ACCOUNT CK: 117205 36.78 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 36.78 CARTRIDGE FILTER,CLAW NOZZLE I 101914/2 125' STRAIT LINK CHAIN-FD APBNK 2/13/2014 R 1/08/2014 9.52 9.52CR G/L ACCOUNT CK: 117205 9.52 101 43100-01-221.00 EQUIPMENT PARTS 9.52 125' STRAIT LINK CHAIN-FD I 101941/2 PAINT FOR STEEPLE CENTER TR APBNK 2/13/2014 R 1/09/2014 13.99 13.99CR G/L ACCOUNT CK: 117205 13.99 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 13.99 PAINT FOR STEEPLE CENTER TRIM I 101974/2 THREADED ROD APBNK 2/13/2014 R 1/11/2014 7.49 7.49CR G/L ACCOUNT CK: 117205 7.49 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 7.49 THREADED ROD I 102004/2 3 FLUORESENT LIGHT BLUBS APBNK 2/13/2014 R 1/14/2014 20.37 20.37CR G/L ACCOUNT CK: 117205 20.37 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 20.37 3 FLUORESENT LIGHT BLUBS 1 102013/2 SHIPPING SERVICE APBNK 2/13/2014 R 1/14/2014 40.11 40.11CR G/L ACCOUNT CK: 117205 40.11 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 40.11 SHIPPING SERVICE I 102090/2 2 - 16PK AA BATTERIES APBNK 2/13/2014 R 1/21/2014 27.58 27.58CR G/L ACCOUNT CK: 117205 27.58 101 43100-01-215.00 SHOP MATERIALS 27.58 2 - 16PK AA BATTERIES R 1/24/2014 60.44 60.44CR P WOOD CLEANER,GREASE,ETC APBNK 2/13/2014 I 102150/2 MO G/L ACCOUNT CK: 117205 60.44 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 60.44 MOP,WOOD CLEANER,GREASE,ETC I 102154/2 4" TEST PLUG APBNK 2/13/2014 R 1/24/2014 4.79 4.79CR G/L ACCOUNT CK: 117205 4.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.79 4" TEST PLUG I 102160/2 MAIL BOX REPAIR SUPPLIES APBNK 2/13/2014 R 1/24/2014 154.08 154.08CR G/L ACCOUNT CK: 117205 154.08 101 43121-01-224.02 MAIL BOXES 154.08 MAIL BOX REPAIR SUPPLIES I 102217/2 HOCKEY NET ROPES & PLIERS APBNK 2/13/2014 R 1/28/2014 58.78 58.78CR G/L ACCOUNT CK: 117205 58.78 101 45202-01-221.03 MISCELLANEOUS 58.78 HOCKEY NET ROPES & PLIERS 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03519 02/13/2014 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 102270/2 2 - 4" x 10' PVC PIPE APBNK 2/13/2014 R 1/31/2014 6.66 6.66CR G/L ACCOUNT CK: 117205 6.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 6.66 2 - 4" x 10' PVC PIPE VENDOR TOTALS REG. CHECK 1 482.34 482.34CR 0.00 482.34 0.00 01-000790 THE FIRST IMPRESSION GROUP I 55932 200 BANQUET HALL BROCHURES APBNK 2/13/2014 R 1/27/2014 115.00 115.000R G/L ACCOUNT CK: 117207 115.00 101 45100-01-349.03 SPECIAL MARKETING 115.00 200 BANQUET HALL BROCHURES VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 01-180780 THE RETROFIT COMPANIES INC I 570027-IN LIGHT BLUBS-ARENA/SHARED AR APBNK 2/13/2014 R 1/29/2014 435.00 435.00OR G/L ACCOUNT CK: 117208 435.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 165.30 LIGHT BLUBS-ARENA/SHARED AREAS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 165.30 LIGHT BLUBS-ARENA/SHARED AREAS 101 11510 NATIONAL GUARD A/R 104.40 LIGHT BLUBS-ARENA/SHARED AREAS VENDOR TOTALS REG. CHECK 1 435.00 435.000R 0.00 435.00 0.00 01-003256 TITAN RENTALS C 1057172-0002 LIFT RENTAL REFUND APBNK 2/13/2014 R 1/31/2014 1,250.000R 1,250.00 G/L ACCOUNT CK: 117209 1,250.000R 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,250.00CRLIFT RENTAL REFUND I 1057172-0001 4 WEEK LIFT RENTAL APBNK 2/13/2014 R 1/30/2014 1,650.00 1,650.00CR G/L ACCOUNT CK: 117209 1,650.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,650.00 4 WEEK LIFT RENTAL VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201538 TOTAL SOURCE INC I 11086 35,000 UTILITY BILL ENVELOP APBNK 2/13/2014 R 1/31/2014 1,344.05 1,344.05CR G/L ACCOUNT CK: 117210 1,344.05 601 49400-01-203.00 PRINTED FORMS & PAPER 448.01 35,000 UTILITY BILL ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 448.02 35,000 UTILITY BILL ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 448.02 35,000 UTILITY BILL ENVELOPES VENDOR TOTALS REG. CHECK 1 1,344.05 1,344.05CR 0.00 1,344.05 0.00 01-211589 UNIVERSITY OF MINNESOTA 1 1315888 SHADE TREE COURSE-M. JOOSTE APBNK 2/13/2014 R 1/30/2014 180.00 180.00CR G/L ACCOUNT CK: 117211 180.00 101 45202-01-437.02 SCHOOL & TUITION 180.00 SHADE TREE COURSE-M. JOOSTEN I 1315889 SHADE TREE COURSE-R. RAUSCH APBNK 2/13/2014 R 1/30/2014 180.00 180.000R G/L ACCOUNT CK: 117211 180.00 101 45202-01-437.02 SCHOOL & TUITION 180.00 SHADE TREE COURSE-R. RAUSCH I 1315891 SHADE TREE COURSE-T. SCHUST APBNK 2/13/2014 R 1/30/2014 180.00 180.00OR G/L ACCOUNT CK: 117211 180.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 180.00 SHADE TREE COURSE-T. SCHUSTER VENDOR TOTALS REG. CHECK 1 540.00 540.000R 0.00 540.00 0.00 01-001337 US BANK 1 201402073928 MAGC MEMBERSHIP DUES-A COX APBNK 2/07/2014 D 1/07/2014 75.00 75.00CR G/L ACCOUNT 75.00 101 41320-41-433.00 DUES & SUBSCRIPTIONS 75.00 MAGC MEMBERSHIP DUES-A COX I 201402073929 ELECTION MTG FOOD,BAKING SO APBNK 2/07/2014 D 1/15/2014 11.59 11.59CR G/L ACCOUNT 11.59 101 41320-01-209.00 OTHER OFFICE SUPPLIES 11.59 ELECTION MTG FOOD,BAKING SODA 1 201402073930 MCFOA CONFER REG-A DOMEIER APBNK 2/07/2014 D 1/16/2014 265.00 265.000R G/L ACCOUNT 265.00 101 41320-01-437.07 CITY CLERK TRAINING 265.00 MCFOA CONFER REG-A DOMEIER I 201402073931 COUNCIL GOAL SETTING FOOD APBNK 2/07/2014 D 1/23/2014 16.98 16.98CR G/L ACCOUNT 16.98 101 41110-01-315.00 SPECIAL PROGRAMS 16.98 COUNCIL GOAL SETTING FOOD 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03519 02/13/2014 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 201402073932 COUNCIL GOAL SETTING FOOD APBNK 2/07/2014 D 1/23/2014 55.68 55.68CR G/L ACCOUNT 55.68 101 41110-01-315.00 SPECIAL PROGRAMS 55.68 COUNCIL GOAL SETTING FOOD I 201402073933 YOUTH COM GOAL SETTING FOOD APBNK 2/07/2014 D 1/22/2014 26.78 26.78CR G/L ACCOUNT 26.78 101 41110-01-315.00 SPECIAL PROGRAMS 26.78 YOUTH COM GOAL SETTING FOOD I 201402073934 CODE ENFORCEMENT FORMS APBNK 2/07/2014 D 12/26/2013 148.89 148.89CR G/L ACCOUNT 148.89 101 41910-01-203.00 PRINTED FORMS & PAPER 148.89 CODE ENFORCEMENT FORMS 1 201402073935 SLUC SEMINAR REG-E ZWEBER APBNK 2/07/2014 D 1/02/2014 38.00 38.000R G/L ACCOUNT 38.00 101 41910-01-437.06 PLANNING SEMINARS 38.00 SLUC SEMINAR REG-E ZWEBER I 201402073936 EDAM CONFER REG-LINDQUIST APBNK 2/07/2014 D 1/02/2014 345.00 345.00CR G/L ACCOUNT 345.00 201 46300-01-437.00 CONFERENCES & SEMINARS 345.00 EDAM CONFER REG-LINDQUIST I 201402073937 FITNESS EQUIPMENT-WELLNESS APBNK 2/07/2014 D 1/11/2014 149.97 149.97CR G/L ACCOUNT 149.97 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 149.97 FITNESS EQUIPMENT-WELLNESS I 201402073938 FITNESS EQUIPMENT-WELLNESS APBNK 2/07/2014 D 1/11/2014 26.97 26.97CR G/L ACCOUNT 26.97 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 26.97 FITNESS EQUIPMENT-WELLNESS I 201402073939 FITNESS EQUIPMENT-WELLNESS APBNK 2/07/2014 D 1/12/2014 249.80 249.80CR G/L ACCOUNT 249.80 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 249.80 FITNESS EQUIPMENT-WELLNESS I 201402073940 FITNESS EQUIPMENT-WELLNESS APBNK 2/07/2014 D 1/13/2014 58.98 58.98CR G/L ACCOUNT 58.98 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 58.98 FITNESS EQUIPMENT-WELLNESS I 201402073941 WELLNESS KICKOFF FOOD/SUPPL APBNK 2/07/2014 D 1/24/2014 71.01 71.01CR G/L ACCOUNT 71.01 101 41320-31-315.02 HEALTH & WELLNESS 11.92 WELLNESS KICKOFF FOOD/SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.09 WELLNESS KICKOFF FOOD/SUPPLIES I 201402073943 RUBBER STAMPS-BUILDING DEPT APBNK 2/07/2014 D 12/30/2013 105.96 105.96CR G/L ACCOUNT 105.96 101 41910-01-209.00 OTHER OFFICE SUPPLIES 105.96 RUBBER STAMPS-BUILDING DEPT I 201402073944 10K LAKES 2014 MEMBERSHIP APBNK 2/07/2014 D 1/01/2014 115.00 115.00CR G/L ACCOUNT 115.00 101 41910-01-433.04 10,000 LAKES 115.00 10K LAKES 2014 MEMBERSHIP 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03519 02/13/2014 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 201402073945 2014 ICC MEMBERSHIP RENEWAL APBNK 2/07/2014 D 1/04/2014 125.00 125.00CR G/L ACCOUNT 125.00 101 41910-01-433.02 ICC 125.00 2014 ICC MEMBERSHIP RENEWAL I 201402073946 3 SD MEMORY CARDS APBNK 2/07/2014 D 12/28/2013 81.01 81.01CR G/L ACCOUNT 81.01 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 81.01 3 SD MEMORY CARDS I 201402073947 CRIME SCENE SUPPLIES APBNK 2/07/2014 D 12/30/2013 185.66 185.66CR G/L ACCOUNT 185.66 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 185.66 CRIME SCENE SUPPLIES I 201402073948 CRIME SCENE SUPPLIES APBNK 2/07/2014 D 12/27/2013 267.54 267.54CR G/L ACCOUNT 267.54 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 267.54 CRIME SCENE SUPPLIES I 201402073949 10 EMOTIONAL SURVIVAL GUIDE APBNK 2/07/2014 D 1/07/2014 231.90 231.90CR G/L ACCOUNT 231.90 101 42110-01-435.00 BOOKS & PAMPHLETS 231.90 10 EMOTIONAL SURVIVAL GUIDES I 201402073950 WEAPON LIGHTS & ACCESSORIES APBNK 2/07/2014 D 1/17/2014 323.71 323.71CR G/L ACCOUNT 323.71 101 42110-01-437.01 FIREARMS - RANGE 323.71 WEAPON LIGHTS & ACCESSORIES I 201402073951 GLOCK ARMORER CLASS APBNK 2/07/2014 D 1/23/2014 195.00 195.000R G/L ACCOUNT 195.00 101 42110-01-437.12 PATROL OPS. 195.00 GLOCK ARMORER CLASS I 201402073952 14 EMOTIONAL SURVIVAL GUIDE APBNK 2/07/2014 D 12/27/2013 323.82 323.82CR G/L ACCOUNT 323.82 101 42110-01-435.00 BOOKS & PAMPHLETS 323.82 14 EMOTIONAL SURVIVAL GUIDES I 201402073953 2014 MEMBESHIP DUES-E WERNE APBNK 2/07/2014 D 1/03/2014 85.00 85.000R G/L ACCOUNT 85.00 101 42110-01-433.11 FBI NAT'L ACADEMY ASSOCIATION 85.00 2014 MEMBESHIP DUES-E WERNER 1 201402073954 UNIFORM JACKET PATCH REPAIR APBNK 2/07/2014 D 1/08/2014 5.34 5.34CR G/L ACCOUNT 5.34 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 5.34 UNIFORM JACKET PATCH REPAIR I 201402073955 JUVENILE CONFERENCE REG APBNK 2/07/2014 D 1/10/2014 185.00 185.00CR G/L ACCOUNT 185.00 101 42110-01-331.06 JUVENILE OFFICERS CONFERENCE 185.00 JUVENILE CONFERENCE REG I 201402073956 FBINAA ANNUAL TRAIN'G CONFE APBNK 2/07/2014 D 1/13/2014 450.00 450.000R G/L ACCOUNT 450.00 101 42110-01-331.02 IACP CONFERENCE 450.00 FBINAA ANNUAL TRAIN'G CONFER 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03519 02/13/2014 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 201402073957 AIRLINE TICKETS-FBINAA CONE APBNK 2/07/2014 D 1/21/2014 604.40 604.40CR G/L ACCOUNT 604.40 101 42110-01-331.02 IACP CONFERENCE 604.40 AIRLINE TICKETS-FBINAA CONFER I 201402073958 PARKING FOR GREEN EXPO APBNK 2/07/2014 D 1/08/2014 9.00 9.00CR G/L ACCOUNT 9.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 9.00 PARKING FOR GREEN EXPO I 201402073959 QMARK HEATER APBNK 2/07/2014 D 1/24/2014 408.00 408.00CR G/L ACCOUNT 408.00 601 49414-01-223.00 BUILDING REPAIR SUPPLIES 408.00 QMARK HEATER I 201402073960 LUNCH FOR 4-PW WORKSHOP APBNK 2/07/2014 D 1/07/2014 57.07 57.07CR G/L ACCOUNT 57.07 101 45202-01-437.01 SEMINARS & WORKSHOPS 57.07 LUNCH FOR 4-PW WORKSHOP I 201402073961 WORKSHOP PARKING APBNK 2/07/2014 D 1/07/2014 12.00 12.00CR G/L ACCOUNT 12.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 12.00 WORKSHOP PARKING I 201402073962 WORKSHOP PARKING APBNK 2/07/2014 D 1/09/2014 9.00 9.00CR G/L ACCOUNT 9.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 9.00 WORKSHOP PARKING I 201402073963 LUNCH FOR 2-PW WORKSHOP APBNK 2/07/2014 D 1/09/2014 31.29 31.29CR G/L ACCOUNT 31.29 101 45202-01-437.01 SEMINARS & WORKSHOPS 31.29 LUNCH FOR 2-PW WORKSHOP I 201402073964 CEILING PARTS-CH REMODEL APBNK 2/07/2014 D 1/24/2014 70.02 70.02CR G/L ACCOUNT 70.02 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 70.02 CEILING PARTS-CH REMODEL I 201402073965 LUNCH FOR 4-PW WORKSHOP APBNK 2/07/2014 D 1/09/2014 73.00 73.00CR G/L ACCOUNT 73.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 73.00 LUNCH FOR 4-PW WORKSHOP I 201402073966 WORKSHOP PARKING FEE APBNK 2/07/2014 D 1/09/2014 7.00 7.000R G/L ACCOUNT 7.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 7.00 WORKSHOP PARKING FEE I 201402073967 COUNCIL GOAL SETTING FOOD APBNK 2/07/2014 D 1/24/2014 31.98 31.98CR G/L ACCOUNT 31.98 101 41110-01-315.00 SPECIAL PROGRAMS 31.98 COUNCIL GOAL SETTING FOOD I 201402073968 12 TABLE CLOTHES APBNK 2/07/2014 D 1/15/2014 47.82 47.82CR G/L ACCOUNT 47.82 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 47.82 12 TABLE CLOTHES 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03519 02/13/2014 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 201402073969 EGG HUNT EGGS APBNK 2/07/2014 D 1/02/2014 703.12 703.12CR G/L ACCOUNT 703.12 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 703.12 EGG HUNT EGGS I 201402073970 PVC CORNER GUARDS-STEEPLE C APBNK 2/07/2014 D 12/10/2013 261.22 261.22CR G/L ACCOUNT 261.22 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 261.22 PVC CORNER GUARDS-STEEPLE CTR 1 201402073971 PHOTO FOLDERS-DADDY/DAUGHTE APBNK 2/07/2014 D 1/10/2014 76.95 76.95CR G/L ACCOUNT 76.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 76.95 PHOTO FOLDERS-DADDY/DAUGHTER I 201402073972 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2014 D 1/13/2014 571.12 571.12CR G/L ACCOUNT 571.12 101 45100-93-219.00 OTHER OPERATING SUPPLIES 571.12 DADDY/DAUGHTER DANCE SUPPLIES I 201402073973 FAMILY FEST SUPPLIES APBNK 2/07/2014 D 1/14/2014 192.57 192.57CR G/L ACCOUNT 192.57 101 45100-01-315.07 SPECIAL EVENTS 192.57 FAMILY FEST SUPPLIES I 201402073974 EGG HUNT & DANCE SUPPLIES APBNK 2/07/2014 D 1/16/2014 179.90 179.90CR G/L ACCOUNT 179.90 101 45100-93-219.00 OTHER OPERATING SUPPLIES 179.90 EGG HUNT & DANCE SUPPLIES 1 201402073975 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2014 D 1/17/2014 129.40 129.40CR G/L ACCOUNT 129.40 101 45100-93-219.00 OTHER OPERATING SUPPLIES 129.40 DADDY/DAUGHTER DANCE SUPPLIES I I 201402073976 FAM FEST & D/D DANCE SUPPLI APBNK 2/07/2014 D 1/17/2014 314.10 314.10CR G/L ACCOUNT 314.10 101 45100-01-219.00 OTHER OPERATING SUPPLIES 314.10 FAM FEST & D/D DANCE SUPPLIES I 201402073977 DADDY/DAUGHTER SUPPLIES APBNK 2/07/2014 D 1/21/2014 45.29 45.29CR G/L ACCOUNT 45.29 101 45100-93-219.00 OTHER OPERATING SUPPLIES 45.29 DADDY/DAUGHTER SUPPLIES I 201402073978 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2014 D 1/21/2014 49.28 49.28CR G/L ACCOUNT 49.28 101 45100-93-219.00 OTHER OPERATING SUPPLIES 49.28 DADDY/DAUGHTER DANCE SUPPLIES VENDOR TOTALS DRAFTS 1 8,103.12 8,103.12CR 0.00 8,103.12 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 246700710 LEASE PYMT FOR 3 SHARP COPI APBNK 2/13/2014 R 2/01/2014 766.00 766.00OR G/L ACCOUNT CK: 117212 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 246700983 LEASE PYMT FOR 4 SHARP COPI APBNK 2/13/2014 R 2/01/2014 1,052.00 1,052.000R G/L ACCOUNT CK: 117212 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 246701130 LEASE PYMT FOR 1 SHARP COPI APBNK 2/13/2014 R 2/01/2014 183.00 183.00CR G/L ACCOUNT CK: 117212 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 01-220480 VERIZON WIRELESS I 9718726346 CELLULAR SERVICE 01/20/2014 APBNK 2/13/2014 R 1/20/2014 1,464.71 1,464.71CR G/L ACCOUNT CK: 117213 1,464.71 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.51 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 204.19 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 244.27 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 311.04 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 150.93 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 150.93 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 150.93 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.21 CELLULAR SRV-ARENA I 9719335174 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 2/13/2014 R 2/01/2014 62.01 62.01CR G/L ACCOUNT CK: 117213 62.01 101 42210-01-321.01 CELL PHONES 62.01 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 1,526.72 1,526.72CR 0.00 1,526.72 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 69652 3 STRANDS LED HOLIDAY LIGHT APBNK 2/13/2014 R 1/31/2014 60.00 60.00CR G/L ACCOUNT CK: 117214 60.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 60.00 3 STRANDS LED HOLIDAY LIGHTS I 69652-1 HOLIDAY LIGHT REMOVAL-COMM APBNK 2/13/2014 R 1/31/2014 106.25 106.25CR G/L ACCOUNT CK: 117214 106.25 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 106.25 HOLIDAY LIGHT REMOVAL-COMM CTR 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03519 02/13/2014 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 71241 HOLIDAY LIGHTS-STEEPLE CENT APBNK 2/13/2014 R 2/07/2014 93.57 93.57CR G/L ACCOUNT CK: 117214 93.57 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 93.57 HOLIDAY LIGHTS-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 259.82 259.82CR 0.00 259.82 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-140 UMORE COMP PLAN AMENDMENT APBNK 2/13/2014 R 1/24/2014 272.50 272.50CR G/L ACCOUNT CK: 117215 272.50 101 11502 UMORE AUAR 272.50 UMORE COMP PLAN AMENDMENT I 1191-250-45 GIS SERVICES APBNK 2/13/2014 R 1/24/2014 303.00 303.00OR G/L ACCOUNT CK: 117215 303.00 101 43121-01-319.02 GIS CONSULTING SERVICES 60.60 GIS SERVICES 601 49400-01-303.02 GIS 90.90 GIS SERVICES 602 49450-01-303.01 GIS 90.90 GIS SERVICES 603 49500-01-303.05 GIS 60.60 GIS SERVICES I 1582-090-13 DNR PERMIT & MONITORING APBNK 2/13/2014 R 1/24/2014 96.00 96.00OR G/L ACCOUNT CK: 117215 96.00 601 49400-01-303.04 MISCELLANEOUS FEES 96.00 DNR PERMIT & MONITORING 1 1582-130-4 CHIPPENDALE TOWER-CLEARWIRE APBNK 2/13/2014 R 1/24/2014 1,250.00 1,250.00OR G/L ACCOUNT CK: 117215 1,250.00 601 49400-01-319.07 ANTENNA EXPENSES 1,250.00 CHIPPENDALE TOWER-CLEARWIRE 1 1582-170-5 CONNEMARA TOWER-AT&T APBNK 2/13/2014 R 1/24/2014 66.50 66.50CR G/L ACCOUNT CK: 117215 66.50 601 49400-01-319.07 ANTENNA EXPENSES 66.50 CONNEMARA TOWER-AT&T I 1582-180-2 WELL 916-CP416 APBNK 2/13/2014 R 1/24/2014 4,037.75 4,037.75CR G/L ACCOUNT CK: 117215 4,037.75 626 48000-01-303.00 ENGINEERING FEES 4,037.75 WELL #16-CP416 I 1582-190-2 MDH WTR PROTECT'N GRANT-W4 APBNK 2/13/2014 R 1/24/2014 1,968.00 1,968.00CR G/L ACCOUNT CK: 117215 1,968.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,968.00 MDH WTR PROTECT'N GRANT-W4 & 5 I 1668-940-39 FH RAVINE STABILIZATION PRO APBNK 2/13/2014 R 1/24/2014 258.00 258.00OR G/L ACCOUNT CK: 117215 258.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 258.00 FH RAVINE STABILIZATION PROJ I 1916-250-35 UMORE BALLFIELDS APBNK 2/13/2014 R 1/24/2014 1,675.50 1,675.50CR G/L ACCOUNT CK: 117215 1,675.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,675.50 UMORE BALLFIELDS 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03519 02/13/2014 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 1916-680-19 TH3 PEDESTRIAN UNDERPASS-CP APBNK 2/13/2014 R 1/24/2014 552.50 552.50CR G/L ACCOUNT CK: 117215 552.50 443 48000-01-303.00 ENGINEERING FEES 552.50 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-750-14 2013 STR IMPROV PROJECT-CP4 APBNK 2/13/2014 R 1/24/2014 71.00 71.000R G/L ACCOUNT CK: 117215 71.00 438 48000-01-303.00 ENGINEERING FEES 71.00 2013 STR IMPROV PROJECT-CP445 I 1916-770-11 PRESTWICK PLACE 7TH ADD-CP4 APBNK 2/13/2014 R 1/24/2014 218.00 218.000R G/L ACCOUNT CK: 117215 218.00 448 48000-01-303.00 ENGINEERING FEES 218.00 PRESTWICK PLACE 7TH ADD-CP448 I 1916-780-9 GENERAL WCA SERVICES 2013 APBNK 2/13/2014 R 1/24/2014 106.50 106.50CR G/L ACCOUNT CK: 117215 106.50 603 49500-01-303.02 NPDES PHASE II 106.50 GENERAL WCA SERVICES 2013 I 1916-790-12 FLINT HILLS ATHLETIC COMPLE APBNK 2/13/2014 R 1/24/2014 713.60 713.60CR G/L ACCOUNT CK: 117215 713.60 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 713.60 FLINT HILLS ATHLETIC COMPLEX I 1916-800-12 149TH STREET IMPROV-CP446 APBNK 2/13/2014 R 1/24/2014 2,550.00 2,550.000R G/L ACCOUNT CK: 117215 2,550.00 , 407 48000-01-303.00 ENGINEERING FEES 2,550.00 149TH STREET IMPROV-CP446 I 1916-820-11 2013 WARRANTY PROJECT APBNK 2/13/2014 R 1/24/2014 545.00 545.000R G/L ACCOUNT CK: 117215 545.00 203 49003-01-303.00 ENGINEERING FEES 136.25 2013 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 136.25 2013 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 136.25 2013 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 136.25 2013 WARRANTY PROJECT I 1916-850-7 145TH ST PEDESTRIAN IMPR-CP APBNK 2/13/2014 R 1/24/2014 298.00 298.000R G/L ACCOUNT CK: 117215 298.00 408 48000-01-303.00 ENGINEERING FEES 298.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-900-10 ERICKSON PARK TENNIS COURTS APBNK 2/13/2014 R 1/24/2014 748.00 748.00OR G/L ACCOUNT CK: 117215 748.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 748.00 ERICKSON PARK TENNIS COURTS I 1916-910-5 2013 GENERAL STORMWATER APBNK 2/13/2014 R 1/24/2014 42.50 42.50CR G/L ACCOUNT CK: 117215 42.50 603 49500-01-303.02 NPDES PHASE II 42.50 2013 GENERAL STORMWATER I 1916-920-7 BACARDI AVE IMPROV-CP452 APBNK 2/13/2014 R 1/24/2014 22,659.25 22,659.25CR G/L ACCOUNT CK: 117215 22,659.25 452 48000-01-303.00 ENGINEERING FEES 22,659.25 BACARDI AVE IMPROV-CP452 I 1916-950-7 SKB EAW REVIEW 2013 APBNK 2/13/2014 R 1/24/2014 1,408.00 1,408.00OR G/L ACCOUNT CK: 117215 1,408.00 101 11503 SKB ENGINEERING FEES 1,408.00 SKB EAW REVIEW 2013 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03519 02/13/2014 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 1916-980-8 GREYSTONE 2ND ADD-CP449 APBNK 2/13/2014 R 1/24/2014 1,681.00 1,681.000R G/L ACCOUNT CK: 117215 1,681.00 449 48000-01-303.00 ENGINEERING FEES 1,681.00 GREYSTONE 2ND ADD-CP449 I 1916-990-8 PRESTWICK PLACE 7TH ADD-CP4 APBNK 2/13/2014 R 1/24/2014 3,260.00 3,260.00CR G/L ACCOUNT CK: 117215 3,260.00 448 48000-01-303.00 ENGINEERING FEES 3,260.00 PRESTWICK PLACE 7TH ADD-CP448 I 1928-070-5 BELLA VISTA 2ND ADD-CP454 APBNK 2/13/2014 R 1/24/2014 327.00 327.00CR G/L ACCOUNT CK: 117215 327.00 454 48000-01-303.00 ENGINEERING FEES 327.00 BELLA VISTA 2ND ADD-CP454 I 1928-080-4 VRWJPO WATERSHED PLAN APBNK 2/13/2014 R 1/24/2014 142.00 142.00OR G/L ACCOUNT CK: 117215 142.00 603 49500-01-303.03 CSMP UPDATE 142.00 VRWJPO WATERSHED PLAN I 1928-120-2 2014 STREET IMPROV PROJ-CP4 APBNK 2/13/2014 R 1/24/2014 14,104.25 14,104.25CR G/L ACCOUNT CK: 117215 14,104.25 455 48000-01-303.00 ENGINEERING FEES 14,104.25 2014 STREET IMPROV PROJ-CP455 I 1928-130-2 CSAH 42 STORM SEWER IMPROV APBNK 2/13/2014 R 1/24/2014 2,959.00 2,959.00CR G/L ACCOUNT CK: 117215 2,959.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 2,959.00 CSAH 42 STORM SEWER IMPROV I 1928-140-1 CDA SENIOR HOUSING-CP456 APBNK 2/13/2014 R 1/24/2014 4,469.50 4,469.50CR G/L ACCOUNT CK: 117215 4,469.50 413 48000-01-303.00 ENGINEERING FEES 4,469.50 CDA SENIOR HOUSING-CP456 I 1928-150-1 BELLA VISTA 2ND ADD-CP454 APBNK 2/13/2014 R 1/24/2014 3,160.75 3,160.75CR G/L ACCOUNT CK: 117215 3,160.75 454 48000-01-303.00 ENGINEERING FEES 3,160.75 BELLA VISTA 2ND ADD-CP454 I 2092-480-5 MS4 SERVICES APBNK 2/13/2014 R 1/24/2014 345.50 345.50CR G/L ACCOUNT CK: 117215 345.50 603 49500-01-303.02 NPDES PHASE II 345.50 MS4 SERVICES I 2092-660-4 MS4 REAUTHORIZAT'N APPLICAT APBNK 2/13/2014 R 1/24/2014 653.50 653.50CR G/L ACCOUNT CK: 117215 653.50 603 49500-01-303.02 NPDES PHASE II 653.50 MS4 REAUTHORIZAT'N APPLICATION I 2235-000-8 2013 UTILITY MAINTENANCE PR APBNK 2/13/2014 R 1/24/2014 412.50 412.50CR G/L ACCOUNT CK: 117215 412.50 603 49500-01-303.04 MISCELLANEOUS 412.50 2013 UTILITY MAINTENANCE PROJ I 2235-010-3 SPLASH PAD APBNK 2/13/2014 R 1/24/2014 13,929.00 13,929.00CR G/L ACCOUNT CK: 117215 13,929.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,929.00 SPLASH PAD 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03519 02/13/2014 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 85,283.60 85,283.60CR 0.00 85,283.60 0.00 01-240010 XCEL ENERGY I 6870491-2 1/14 ROSEMOUNT COMMUNITY APBNK 2/13/2014 R 1/24/2014 10,480.58 10,480.58CR G/L ACCOUNT CK: 117219 10,480.58 101 43121-01-381.01 STREET LIGHTS 15.01 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 49.14 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 10.63 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 13.77 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 11.84 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.38 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 4,662.22 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 3.82 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 423.18 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.51 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 473.21 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 294.29CRERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 42.30 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 1,174.48 CITY HALL 101 43121-01-381.01 STREET LIGHTS 18.95 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 3.71 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 179.41 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 3.80 WINDS PARK 101 11510 NATIONAL GUARD A/R 1,954.01 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 837.44 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 17.29 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 696.58 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 6.78 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 10.66 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 17.60 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 712.62 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 173.44CRWELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 469.98CRWELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 32.94 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 2.92 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.20 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 1/14 NON METERED STREET LIGHTS APBNK 2/13/2014 R 2/03/2014 9,187.30 9,187.30CR G/L ACCOUNT CK: 117219 9,187.30 101 43121-01-381.01 STREET LIGHTS 9,187.30 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 19,667.88 19,667.88CR 0.00 19,667.88 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260335 ZEE MEDICAL SERVICE I 54183576 1ST AID SUPPLIES-CH,PD,SHOP APBNK 2/13/2014 R 2/04/2014 419.60 419.60CR G/L ACCOUNT CK: 117222 419.60 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 419.60 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 419.60 419.60CR 0.00 419.60 0.00 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03519 02/13/2014 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 119,097.97CR 201 PORT AUTHORITY FUND 5,766.77CR 202 BUILDING CIP FUND 13,999.02CR 203 STREET CIP FUND 136.25CR 205 PARK IMPROVEMENT FUND 3,253.35CR 206 INSURANCE FUND 103,059.64CR 207 EQUIPMENT CIP FUND 3,080.000R 407 149TH ST. W. IMPROVEMENTS 21,927.00CR 408 145TH ST PEDESTRIAN IMP 298.00CR 413 CDA SENIOR HOUSING 4,754.50CR 438 2013 PAVEMENT MANAGEMENT 71.000R 443 TH 3 UNDERPASS 1,159.14CR 448 PRESTWICK PLACE 7TH ADD'N 3,478.000R 449 GREYSTONE 2ND ADDITION 1,681.000R 452 BACARDI AVE IMPROVEMENTS 23,210.05CR 454 BELLA VISTA 2ND ADDITION 4,109.86CR 455 2014 PAVEMENT MANAGEMENT 14,104.25CR 601 WATER UTILITY FUND 11,708.87CR 602 SEWER UTILITY FUND 103,878.15CR 603 STORM WATER UTILITY FUND 7,150.85CR 626 WELL #16 4,037.75CR 650 ARENA FUND 11,728.87CR ** TOTALS ** 461,690.29CR 2-13-2014 9:14 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03519 02/13/2014 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,323.31 8,323.31CR 0.00 8,323.31 0.00 REG-CHECKS 95 453,366.98 453,366.98CR 0.00 453,366.98 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 97 461,690.29 461,690.29CR 0.00 461,690.29 0.00 ERRORS: 0 WARNINGS: 0 REV ri WED BY: a- 0/11