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6.d. Bills Listing
2/20/2014 9:22 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03528 PAYROLL 02/20/14 VENDOR SET: 01 .∎. BANK 3 KwiS ( 0-PYBNK FIRST STATE BANK - PY - CHECK CHECK .. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201402183997 FEDERAL WITHHOLDING D 2/20/2014 21,756.94CR 000000 I-T3 201402183997 FICA W/H & CONTRIBUTIONS D 2/20/2014 19,853.98CR 000000 I-T4 201402183997 MEDICARE W/H & CONTRIBUTIONS D 2/20/2014 6,401.54CR 000000 48,012.46 000004 MN DEPT OF REVENUE I-T2 201402183997 MN STATE WITHHOLDING D 2/20/2014 8,973.14CR 000000 8,973.14 001628 SELECT ACCOUNT I-230201402183997 HSA - EMPLOYEE CONTRIBUTION D 2/20/2014 916.50CR 000000 I-250201402183997 VEBA - EMPLOYEE CONTRIBUTIONS D 2/20/2014 165.00CR 000000 1,081.50 002238 MN STATE RETIREMENT SYSTEM I-260201402183997 MSRS-EMPLOYEE CONTRIBUTION D 2/20/2014 255.00CR 000000 I-262201402183997 MSRS-EMPLOYEE CONTRIBUTION D 2/20/2014 137.24CR 000000 I-263201402183997 MSRS-EMPLOYEE CONTRIBUTION D 2/20/2014 400.00OR 000000 I-264201402183997 MSRS-EMPLOYEE CONTRIBUTION D 2/20/2014 510.00CR 000000 I-352201402183997 ROTH 457 CONTRIBUTIONS D 2/20/2014 10.00CR 000000 1,312.24 140290 NATIONWIDE RETIREMENT SOL I-310201402183997 DEFERRED COMP WITHHOLDING D 2/20/2014 4,694.33CR 000000 I-311201402183997 DEFERRED COMP WITHHOLDING D 2/20/2014 1,466.63CR 000000 I-312201402183997 DEF COMP W/H INS. WAIVER D 2/20/2014 956.04CR 000000 I-340201402183997 ROTH 457 CONTRIBUTIONS D 2/20/2014 352.50CR 000000 7,469.50 162110 PUBLIC EMPLOYEE I-300201402183997 PERA W/H - COORDINATED D 2/20/2014 20,350.97CR 000000 I-301201402183997 PERA W/H - POLICE DEPT D 2/20/2014 17,004.63CR 000000 37,355.60 000020 BLUE CROSS BLUE SHIELD C-201402203998 HEALTH INSURANCE PREMIUMS N 2/20/2014 37,609.00 000000 I-101201402183997 HEALTH INSURANCE PREMIUMS N 2/20/2014 6,862.50CR 000000 I-102201402183997 HEALTH INSURANCE PREMIUMS N 2/20/2014 16,890.00CR 000000 I-104201402183997 HEALTH INSURANCE PREMIUMS N 2/20/2014 2,961.75CR 000000 I-105201402183997 HEALTH INSURANCE PREMIUMS N 2/20/2014 4,138.75CR 000000 I-106201402183997 HEALTH INSURANCE PREMIUMS N 2/20/2014 6,756.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201402204000 LIFE INSURANCE PREMIUMS N 2/20/2014 822.20 000000 I-141201402183997 LINCOLN LIFE INS PREMIUMS N 2/20/2014 44.07CR 000000 I-142201402183997 LINCOLN LIFE INS PREMIUMS N 2/20/2014 55.50CR 000000 I-150201402183997 LINCOLN LIFE INS PREMIUMS N 2/20/2014 722.63CR 000000 0.00 2/20/2014 9:22 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03528 PAYROLL 02/20/14 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-201402203999 DENTAL INSURANCE PREMIUMS N 2/20/2014 2,763.80 000000 I-111201402183997 DENTAL INSURANCE PREMIUMS N 2/20/2014 899.80CR 000000 I-112201402183997 DENTAL INSURANCE PREMIUMS N 2/20/2014 1,864.00CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201402204001 PERA LIFE INSURANCE PREMIUMS N 2/20/2014 500.50 000000 I-130201402183997 PERA LIFE INSURANCE PREMIUMS N 2/20/2014 484.50CR 000000 I-131201402183997 PERA LIFE INSURANCE PREMIUMS N 2/20/2014 16.00CR 000000 0.00 011310 AFLAC I-161201402183997 AFLAC INSURANCE PREMIUMS R 2/20/2014 321.83CR 117223 I-162201402183997 AFLAC INSURANCE PREMIUMS R 2/20/2014 279.56CR 117223 601.39 010770 AFSCME COUNCIL 5 I-400201402043917 AFSCME UNION DUES R 2/20/2014 353.34CR 117224 1-400201402183997 AFSCME UNION DUES R 2/20/2014 353.34CR 117224 1-401201402043917 AFSCME UNION DUES R 2/20/2014 22.26CR 117224 I-401201402183997 AFSCME UNION DUES R 2/20/2014 22.26CR 117224 I-402201402043917 AFSCME UNION DUES R 2/20/2014 44.16CR 117224 I-402201402183997 AFSCME UNION DUES R 2/20/2014 44.16CR 117224 I-403201402043917 AFSCME UNION DUES R 2/20/2014 25.02CR 117224 I-403201402183997 AFSCME UNION DUES R 2/20/2014 25.02CR 117224 889.56 030958 CITY OF ROSEMOUNT I-200201402183997 FLEX MEDICAL R 2/20/2014 1,719.65CR 117225 I-210201402183997 FLEX DAYCARE R 2/20/2014 667.01CR 117225 2,386.66 000096 CNAGLAC GRP LONG-TRM CARE I-180201402043917 LONG TERM CARE PREMIUMS R 2/20/2014 258.28CR 117226 I-180201402183997 LONG TERM CARE PREMIUMS R 2/20/2014 258.28CR 117226 516.56 071450 GREATER TC UNITED WAY I-600201402043917 UNITED WAY CONTRIBUTIONS R 2/20/2014 21.00CR 117227 I-600201402183997 UNITED WAY CONTRIBUTIONS R 2/20/2014 21.00CR 117227 42.00 120150 LAW ENFORCEMENT LABOR I-410201402043917 POLICE SERGEANTS' UNION DUES R 2/20/2014 90.000R 117228 I-410201402183997 POLICE SERGEANTS' UNION DUES R 2/20/2014 90.000R 117228 180.00 120151 LAW ENFORCEMENT LABOR I-411201402043917 POLICE OFFICERS' UNION DUES R 2/20/2014 382.50CR 117229 I-411201402183997 POLICE OFFICERS' UNION DUES R 2/20/2014 382.50CR 117229 765.00 2/20/2014 9:22 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03528 PAYROLL 02/20/14 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-420201402043917 PUBLIC WORKS UNION DUES R 2/20/2014 560.50CR 117230 I-420201402183997 PUBLIC WORKS UNION DUES R 2/20/2014 560.50CR 117230 1,121.00 220200 VANTAGEPOINT TF AGTS-457 I-330201402183997 ICMA CONTRIBUTIONS-PLAN#303970 R 2/20/2014 1,638.57CR 117231 1-332201402183997 ICMA CONTRIBUTIONS-PLAN#303970 R 2/20/2014 357.05CR 117231 I-333201402183997 ICMA INS. WAIVER-PLAN#303970 R 2/20/2014 318.68CR 117231 2,314.30 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,816.47 8,816.47 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 104,204.44 104,204.44 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: 19 0.00 113,020.91 113,020.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/20/2014 9:22 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03528 PAYROLL 02/20/14 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 93,730.55CR 201 2/2014 18.36CR 601 2/2014 6,858.89CR 602 2/2014 6,858.87CR 603 2/2014 2,831.79CR 650 2/2014 2,722.45CR ALL 113,020.91CR 2-21-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03529 02/20/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003437 ALLIANCE BENEFIT GROUP I 20704 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/20/2014 D 2/05/2014 30.00 30.00CR G/L ACCOUNT 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-JAN 2014 VENDOR TOTALS DRAFTS 1 30.00 30.00CR 0.00 30,00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 1/14 STREET LIGHTS APBNK 2/21/2014 R 2/06/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 117232 4,711.53 101 43121-01-381.01 STREET LIGHTS 4,711.53 STREET LIGHTS I 151907-3 1/14 SIREN #10 APBNK 2/21/2014 R 2/06/2014 5.00 5.000R G/L ACCOUNT CK: 117232 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 1/14 LIFT STATION #4 APBNK 2/21/2014 R 2/06/2014 223.60 223.60CR G/L ACCOUNT CK: 117232 223.60 602 49454-01-381.00 ELECTRIC UTILITIES 223.60 LIFT STATION #4 I 198781-7 1/14 LIFT STATION #5 APBNK 2/21/2014 R 2/06/2014 462.38 462.38CR G/L ACCOUNT CK: 117232 462.38 602 49455-01-381.00 ELECTRIC UTILITIES 462.38 LIFT STATION #5 I 200478-6 1/14 CONNEMARA PARK SHELTER/LIGH APBNK 2/21/2014 R 2/06/2014 32.55 32.55CR G/L ACCOUNT CK: 117232 32.55 101 45202-01-381.03 IRRIGATION 32.55 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 1/14 IRRIGATION PUMP/SP CONTROL APBNK 2/21/2014 R 2/06/2014 11.47 11.47CR G/L ACCOUNT CK: 117232 11.47 101 45202-01-381.03 IRRIGATION 11.47 IRRIGATION PUMP/SP CONTROL BLD 1 200923-1 1/14 WELL #8 APBNK 2/21/2014 R 2/06/2014 2,928.20 2,928.20CR G/L ACCOUNT CK: 117232 2,928.20 601 49408-01-381.00 ELECTRIC UTILITIES 2,928.20 WELL #8 I 200949-6 1/14 WATER TOWER #2 APBNK 2/21/2014 R 2/06/2014 114.96 114.96CR G/L ACCOUNT CE: 117232 114,96 601 49416-01-381.00 ELECTRIC UTILITIES 114.96 WATER TOWER #2 1 207973-9 1/14 JAYCEE PARK SHELTER/LIGHTS APBNK 2/21/2014 R 2/06/2014 409.24 409.24CR G/L ACCOUNT CK: 117232 409.24 101 45202-01-381.03 IRRIGATION 409.24 JAYCEE PARK SHELTER/LIGHTS 2-21-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03529 02/20/2014 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 208053-9 1/14 LIFT STATION #3 APBNK 2/21/2014 R 2/06/2014 314.84 314.84CR G/L ACCOUNT CK: 117232 314.84 602 49453-01-381.00 ELECTRIC UTILITIES 314.84 LIFT STATION #3 I 211250-6 1/14 JAYCEE PARK TRAIL LIGHTS APBNK 2/21/2014 R 2/06/2014 141.68 141.68CR G/L ACCOUNT CK: 117232 141.68 101 45202-01-381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS I 286870-1 1/14 STORM DRAIN LIFT STATION #3 APBNK 2/21/2014 R 2/06/2014 79.48 79.48CR G/L ACCOUNT CK: 117232 79.48 603 49513-01-381.00 ELECTRIC UTILITIES 79.48 STORM DRAIN LIFT STATION #3 I 332998-4 1/14 SDLS #4/LS #6 APBNK 2/21/2014 R 2/06/2014 177.65 177.65CR G/L ACCOUNT CK: 117232 177.65 603 49514-01-381.00 ELECTRIC UTILITIES 35.53 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 142.12 LIFT STATION #6 I 356445-7 1/14 METERED TUNNEL LIGHTS APBNK 2/21/2014 R 2/06/2014 10.00 10.00OR G/L ACCOUNT CK: 117232 10.00 101 43121-01-381.01 STREET LIGHTS 10.00 METERED TUNNEL LIGHTS I 394969-0 1/14 LIFT STATION #9 APBNK 2/21/2014 R 2/06/2014 104.02 104.02CR G/L ACCOUNT CK: 117232 104.02 602 49457-01-381.00 ELECTRIC UTILITIES 104.02 LIFT STATION #9 I 409775-4 1/14 STORM DRAIN LIFT STATION #6 APBNK 2/21/2014 R 2/06/2014 46.07 46.07CR G/L ACCOUNT CK: 117232 46.07 603 49516-01-381.00 ELECTRIC UTILITIES 46.07 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,772.67 9,772.67CR 0.00 9,772.67 0.00 01-000030 MN DEPT OF REVENUE I 201402204002 JANUARY PETROLEUM TAX APBNK 2/20/2014 D 2/20/2014 454.58 454.58CR G/L ACCOUNT 454.58 101 43100-01-212.00 MOTOR FUELS 454.58 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 454.58 454.58CR 0.00 454.58 0.00 2-21-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03529 02/20/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE I 201402204003 JANUARY SALES & USE TAX APBNK 2/20/2014 D 2/20/2014 2,468.37 2,468.37CR G/L ACCOUNT 2,468.37 101 41810-01-202.02 COPYING COSTS 9.00 JANUARY SALES & USE TAX 101 41910-01-209.00 OTHER OFFICE SUPPLIES 29.47 JANUARY SALES & USE TAX 101 41940-01-319.04 PEST CONTROL 9.43 JANUARY SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 131.31 JANUARY SALES & USE TAX 101 42110-01-208.01 DARE DONATIONS 2.27 JANUARY SALES & USE TAX 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 7.97 JANUARY SALES & USE TAX 101 42110-01-437.01 FIREARMS - RANGE 17.74 JANUARY SALES & USE TAX 101 42110-01-437.10 TACTICAL 6.87 JANUARY SALES & USE TAX 101 43100-01-221.00 EQUIPMENT PARTS 8.38 JANUARY SALES & USE TAX 101 43100-01-323.00 RADIO UNITS 41.25 JANUARY SALES & USE TAX 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 97.32 JANUARY SALES & USE TAX 101 43121-01-393.00 P.C. HARDWARE PURCHASES 2.89 JANUARY SALES & USE TAX 101 45100-01-349.03 SPECIAL MARKETING 29.40 JANUARY SALES & USE TAX 101 45100-30-241.00 SMALL TOOLS 12.03 JANUARY SALES & USE TAX 101 45100-30-242.00 MINOR EQUIPMENT 12.32 JANUARY SALES & USE TAX 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 112.06 JANUARY SALES & USE TAX 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 112.06 JANUARY SALES & USE TAX 101 45202-01-241.00 SMALL TOOLS 6.74 JANUARY SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 12.16 JANUARY SALES & USE TAX 101 45202-01-393.00 P.C. HARDWARE PURCHASES 2.89 JANUARY SALES & USE TAX 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 42.71 JANUARY SALES & USE TAX 601 49400-01-393.00 P.C. HARDWARE PURCHASES 2.89 JANUARY SALES & USE TAX 602 49450-01-393.00 P.C. HARDWARE PURCHASES 2.89 JANUARY SALES & USE TAX 603 49500-01-393.00 P.C. HARDWARE PURCHASES 2.89 JANUARY SALES & USE TAX 650 45130-01-221.00 EQUIPMENT PARTS 2.37 JANUARY SALES & USE TAX 650 45130-01-265.00 OTHER ITEMS FOR RESALE 13.15 JANUARY SALES & USE TAX 101 43100-01-212.00 MOTOR FUELS 404.87 JANUARY SALES & USE TAX 101 41940-01-383.00 GAS UTILITIES 291.66 JANUARY SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 509.07 JANUARY SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 11.49 JANUARY SALES & USE TAX 601 49408-01-383.00 GAS UTILITIES 3.67 JANUARY SALES & USE TAX 601 49409-01-383.00 GAS UTILITIES 7.73 JANUARY SALES & USE TAX 650 45130-01-383.00 GAS UTILITIES 509.07 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.35 JANUARY SALES & USE TAX I 201402204004 JANUARY SALES & USE TAX APBNK 2/20/2014 D 2/20/2014 851.63 851.63CR G/L ACCOUNT 851.63 101 22810 SALES TAX PAYABLE 527.54 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 9.11 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 261.97 JANUARY SALES & USE TAX 101 41320-01-437.07 CITY CLERK TRAINING 1.22 JANUARY SALES & USE TAX 101 45100-01-349.03 SPECIAL MARKETING 13.75 JANUARY SALES & USE TAX 101 45100-30-211.00 CLEANING SUPPLIES 7.75 JANUARY SALES & USE TAX 2-21-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03529 02/20/2014 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 45100-30-219.00 OTHER OPERATING SUPPLIES 19.39 JANUARY SALES & USE TAX 101 45100-01-211.00 CLEANING SUPPLIES 10.90 JANUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 3,320.00 3,320.00CR 0.00 3,320.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 1/14 WELL #8 APBNK 2/21/2014 R 2/10/2014 116.26 116.26CR G/L ACCOUNT CK: 117234 116.26 601 49408-01-383.00 GAS UTILITIES 116.26 WELL #8 I 4070554-3 1/14 WELL #9 APBNK 2/21/2014 R 2/10/2014 209.71 209.71CR G/L ACCOUNT CK: 117234 209.71 601 49409-01-383.00 GAS UTILITIES 209.71 WELL #9 I 4094251-8 1/14 CENTRAL PARK BUILDING APBNK 2/21/2014 R 2/10/2014 200.06 200.06CR G/L ACCOUNT CK: 117234 200.06 101 45202-01-383.00 GAS UTILITIES 200.06 CENTRAL PARK BUILDING I 4095683-1 1/14 FIRE STATION #1 APBNK 2/21/2014 R 2/10/2014 2,388.95 2,388.95CR G/L ACCOUNT CK: 117234 2,388.95 101 41940-01-383.00 GAS UTILITIES 2,388.95 FIRE STATION #1 I 4187304-3 1/14 CH,CARPENTER SHOP,GENERATOR APBNK 2/21/2014 R 2/10/2014 4,860.17 4,860.17CR G/L ACCOUNT CK: 117234 4,860.17 101 41940-01-383.00 GAS UTILITIES 4,860.17 CH,CARPENTER SHOP,GENERATOR I 4211257-3 1/14 POLE BARN STORAGE BUILDING APBNK 2/21/2014 R 2/10/2014 16.44 16.44CR G/L ACCOUNT CK: 117234 16.44 101 41940-01-383.00 GAS UTILITIES 16.44 POLE BARN STORAGE BUILDING I 4231880-8 1/14 JAYCEE PARK SHELTER APBNK 2/21/2014 R 2/10/2014 235.45 235.45CR G/L ACCOUNT CK: 117234 235.45 101 45202-01-383.00 GAS UTILITIES 235.45 JAYCEE PARK SHELTER I 4284358-1 1/14 COMMUNITY CENTER APBNK 2/21/2014 R 2/09/2014 20,734.44 20,734.44CR G/L ACCOUNT CK: 117234 20,734.44 101 11510 NATIONAL GUARD A/R 9,952.54 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 5,390.95 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 5,390.95 COMMUNITY CENTER I 4343911-6 1/14 PW BUILDINGS 1ST METER APBNK 2/21/2014 R 2/10/2014 1,742.48 1,742.48CR G/L ACCOUNT CK: 117234 1,742.48 101 41940-01-383.00 GAS UTILITIES 1,742.48 PW BUILDINGS 1ST METER I 5033012-5 1/14 ROSEMOUNT STEEPLE CENTER APBNK 2/21/2014 R 2/10/2014 1,849.77 1,849.77CR G/L ACCOUNT CK: 117234 1,849.77 101 45100-30-383.00 GAS UTILITIES 1,849.77 ROSEMOUNT STEEPLE CENTER 2-21-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03529 02/20/2014 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 5105398-1 1/14 PW BUILDINGS 2ND METER APBNK 2/21/2014 R 2/10/2014 3,197.62 3,197.62CR G/L ACCOUNT CK: 117234 3,197.62 101 41940-01-383.00 GAS UTILITIES 3,197.62 PW BUILDINGS 2ND METER VENDOR TOTALS REG. CHECK 1 35,551.35 35,551.35CR 0.00 35,551.35 0.00 2-21-2014 9:15 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03529 02/20/2014 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 38,102.03CR 601 WATER UTILITY FUND 3,435.24CR 602 SEWER UTILITY FUND 1,249.85CR 603 STORM WATER UTILITY FUND 163.97CR 650 ARENA FUND 6,177.51CR ** TOTALS ** 49,128.60CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 3,804.58 3,804.58CR 0.00 3,804.58 0.00 REG-CHECKS 2 45,324.02 45,324.02CR 0.00 45,324.02 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 49,128.60 49,128.60CR 0.00 49,128.60 0.00 ERRORS: 0 WARNINGS: 0 1111 4 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING I 1077 SAFETY JACKET ALTERATIONS APBNK 2/27/2014 R 2/07/2014 109.00 109.00OR G/L ACCOUNT CK: 117236 109.00 101 42210-01-218.02 STATION WEAR 109.00 SAFETY JACKET ALTERATIONS VENDOR TOTALS REG. CHECK 1 109.00 109.00CR 0.00 109.00 0.00 01-002768 ALLIED 100 LLC I 358526 DEFIBRILLATION ELECTRODE PA APBNK 2/27/2014 R 2/12/2014 367.60 367.60CR G/L ACCOUNT CK: 117237 367.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 367.60 DEFIBRILLATION ELECTRODE PADS VENDOR TOTALS REG. CHECK 1 367.60 367.60CR 0.00 367.60 0.00 01-011327 AMER PAYMENT CENTERS I 53154 DROP BOX RENTAL-MAR,APR,MAY APBNK 2/27/2014 R 3/03/2014 75.00 75.00CR G/L ACCOUNT CK: 117238 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01-020183 BATTERIES PLUS BULBS I 017-304536 COMPUTER BACKUP 12V BATTERY APBNK 2/27/2014 K 2/12/2014 21.95 21.95CR G/L ACCOUNT CK: 117239 21.95 101 42110-01-209.00 OTHER OFFICE SUPPLIES 21.95 COMPUTER BACKUP 12V BATTERY I 017-305010 12V BATTERY APBNK 2/27/2014 R 2/20/2014 26.99 26.99CR G/L ACCOUNT CK: 117239 26.99 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 26.99 12V BATTERY VENDOR TOTALS REG. CHECK 1 48.94 48.94CR 0.00 48.94 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003487 BELTMANN GROUP INC I 54556359 FURNITURE ASSEMBLY-CH REMOD APBNK 2/27/2014 R 2/18/2014 3,427.94 3,427.94CR G/L ACCOUNT CK: 117240 3,427.94 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 3,427.94 FURNITURE ASSEMBLY-CH REMODEL VENDOR TOTALS REG. CHECK 1 3,427.94 3,427.94CR 0.00 3,427.94 0.00 01-002982 BERTELSON ONE SOURCE I WO-913699-1 MISC OFFICE SUPPLIES-PW ENG APBNK 2/27/2014 R 2/17/2014 259.26 259.26CR G/L ACCOUNT CK: 117241 259.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 259.26 PRINTER INK & LABELING TAPE I WO-913825-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/27/2014 R 2/17/2014 99.37 99.37CR G/L ACCOUNT CK: 117241 99.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.83 RING BINDERS & BATTERIES 101 41810-01-203.01 COPY PAPER 31.54 COLOR COPY PAPER & COVER STOCK I WO-914576-1 MISC OFFICE SUPPLIES-FINANC APBNK 2/27/2014 R 2/20/2014 39.99 39.99CR G/L ACCOUNT CK: 117241 39.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.99 32 GB FLASH DRIVE-JAYSON I WO-914685-1 MISC OFFICE SUPPLIES-P&R APBNK 2/27/2014 R 2/20/2014 35.74 35.74CR G/L ACCOUNT CK: 117241 35.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.74 6' HDMI 3D READY CABLE VENDOR TOTALS REG. CHECK 1 434.36 434.36CR 0.00 434.36 0.00 1 01-002754 CHARTER COMMUNICATIONS I 201402244008 INTERNET/PHONE SRV-STEEPLE APBNK 2/27/2014 R 2/09/2014 161.56 161.56CR G/L ACCOUNT CK: 117242 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 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754286496 TOWEL SERVICE APBNK 2/27/2014 R 2/07/2014 87.09 87.09CR G/L ACCOUNT CK: 117243 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 87.09 87.09CR 0.00 87.09 0.00 01-030908 CITY OF APPLE VALLEY I 4872 REIMB FRANCHISE LEGAL COSTS APBNK 2/27/2014 R 2/13/2014 193.05 193.05CR G/L ACCOUNT CK: 117244 193.05 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 193.05 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 193.05 193.05CR 0.00 193.05 0.00 01-001468 COMMERCIAL FLOORING SERVICE I 107026-1 CARPET W/INSTALL-CH REMODEL APBNK 2/27/2014 R 2/19/2014 11,372.90 11,372.90CR G/L ACCOUNT CK: 117245 11,372.90 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 11,372.90 CARPET W/INSTALL-CH REMODEL VENDOR TOTALS REG. CHECK 1 11,372.90 11,372.90CR 0.00 11,372.90 0.00 01-031530 COMPUTER INTEGRATION TECH I 225647 MANAGED SERVER BACKUP SRV-F APBNK 2/27/2014 R 1/31/2014 895.00 895.000R G/L ACCOUNT CK: 117246 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV-FEB I 225663 MANAGED SERVER BACKUP SRV-M APBNK 2/27/2014 R 2/19/2014 895.00 895.000R G/L ACCOUNT CK: 117246 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV-MAR I 96087 2 TB SEAGATE USB 3.5" DRIVE APBNK 2/27/2014 R 2/04/2014 129.00 129.000R G/L ACCOUNT CK: 117246 129.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 129.00 2 TB SEAGATE USB 3.5" DRIVES I 96145 2 LAPTOP COMPUTERS APBNK 2/27/2014 R 2/07/2014 3,235.00 3,235.000R G/L ACCOUNT CK: 117246 3,235.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 3,235.00 2 LAPTOP COMPUTERS 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03532 02/27/2014 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 96168 3 MICROSOFT ERGO KEYBOARDS APBNK 2/27/2014 R 2/10/2014 150.00 150.000R G/L ACCOUNT CK: 117246 150.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 150.00 3 MICROSOFT ERGO KEYBOARDS I 96219 2 ULTRABOOK BNDL VGA/HDMI APBNK 2/27/2014 R 2/14/2014 150.00 150.00CR G/L ACCOUNT CK: 117246 150.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 150.00 2 ULTRABOOK BNDL VGA/HDMI I 96263 40 HP ALL-IN-ONE COMPUTERS APBNK 2/27/2014 R 2/18/2014 49,392.00 49,392.0008 G/L ACCOUNT CK: 117246 49,392.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 49,392.00 40 HP ALL-IN-ONE COMPUTERS VENDOR TOTALS REG. CHECK 1 54,846.00 54,846.00CR 0.00 54,846.00 0.00 01-003454 RYAN COUGHLIN I 201402244014 EDUCATION REIMBURSEMENT APBNK 2/27/2014 R 2/24/2014 1,656.63 1,656.63CR G/L ACCOUNT CK: 117247 1,656.63 101 41110-01-319.01 EDUCATION REIMBURSEMENT 1,656.63 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 1,656.63 1,656.63CR 0.00 1,656.63 0.00 01-001023 CRAWFORD DOOR SALES CO I 13506 CH COUNTER SHUTTER DOOR REP APBNK 2/27/2014 R 2/17/2014 127.00 127.000R G/L ACCOUNT CK: 117248 127.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 127.00 CH COUNTER SHUTTER DOOR REPR VENDOR TOTALS REG. CHECK 1 127.00 127.000R 0.00 127.00 0.00 01-001576 CREATIVE GRAPHICS I 69095 BUSINESS CARDS-LUCK & ROSCH APBNK 2/27/2014 R 2/10/2014 81.53 81.53CR G/L ACCOUNT CK: 117249 81.53 101 42110-01-203.00 PRINTED FORMS & PAPER 81.53 BUSINESS CARDS-LUCK & ROSCHEN VENDOR TOTALS REG. CHECK 1 81.53 81.53CR 0.00 81.53 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040178 DAK COUNTY FINANCIAL SERV I 9697 DRUG TASK FORCE CELL PHONE APBNK 2/27/2014 R 1/28/2014 527.58 527.58CR G/L ACCOUNT CK: 117250 527.58 101 42110-01-321.01 CELL PHONES 527.58 DRUG TASK FORCE CELL PHONE SRV VENDOR TOTALS REG. CHECK 1 527.58 527.58CR 0.00 527.58 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 9535 DECEMBER 2013 ROAD SALT APBNK 2/27/2014 R 1/13/2014 50,829.83 50,829.83CR G/L ACCOUNT CK: 117251 50,829.83 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 50,829.83 DECEMBER 2013 ROAD SALT VENDOR TOTALS REG. CHECK 1 50,829.83 50,829.83CR 0.00 50,829.83 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I JAN-14 800 MHZ RADIO SUBSCRIBER FE APBNK 2/27/2014 R 2/07/2014 2,426.32 2,426.32CR G/L ACCOUNT CK: 117252 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,426.32 2,426.32CR 0.00 2,426.32 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2014-03 MARCH 2014 DCC FEE APBNK 2/27/2014 R 2/11/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 117253 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 MARCH 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001927 DAKOTA COUNTY PROPERTY I 2976 2014 MAINT-ACCUVOTES/AUTOMA APBNK 2/27/2014 R 2/19/2014 2,225.00 2,225.00CR G/L ACCOUNT CM: 117254 2,225.00 101 41410-01-409.02 MAINTENANCE FOR ACCUVOTES 1,000.00 2014 MAINT-8 ACCUVOTES 101 41410-01-409.01 MAINTENANCE FOR AUTOMARKS 1,225.00 2014 MAINT-7 AUTOMARKS VENDOR TOTALS REG. CHECK 1 2,225.00 2,225.00OR 0.00 2,225.00 0.00 01-001897 DCR CHAMBER OF COMMERCE I 61651 SENIOR HOUSING DISCUSSION APBNK 2/27/2014 R 2/21/2014 30.00 30.000R G/L ACCOUNT CK: 117255 30.00 201 46300-01-437.00 CONFERENCES & SEMINARS 30.00 SENIOR HOUSING DISCUSSION I 61652 SENIOR HOUSING DISCUSSION APBNK 2/27/2014 R 2/21/2014 15.00 15.00CR G/L ACCOUNT CK: 117255 15.00 201 46300-01-437.00 CONFERENCES & SEMINARS 15.00 SENIOR HOUSING DISCUSSION VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 01-040745 DEX MEDIA EAST INC I 201402254015 COMM CTR YELLOW PAGE LISTIN APBNK 2/27/2014 R 2/20/2014 32.00 32.000R G/L ACCOUNT CK: 117256 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.000R 0.00 32.00 0.00 1- DOCUMENT 0 002435 DOCUM TECHNOLOGY SOLUTIO I INV83932 WASTE TONER CONTAINER-PLANN APBNK 2/27/2014 R 2/06/2014 43.03 43.03CR G/L ACCOUNT CK: 117257 43.03 101 41810-01-202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER-PLANNING VENDOR TOTALS REG. CHECK 1 43.03 43.03CR 0.00 43.03 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000316 DRAIN PRO-PLUMBING INC I 38275 2 WATER FOUNTAINS INSTALLED APBNK 2/27/2014 R 2/11/2014 3,300.00 3,300.00CR G/L ACCOUNT CK: 117258 3,300.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,750.00 WATER FOUNTAIN-GYM HALLWAY 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,550.00 WATER FOUNTAIN-ARENA VENDOR TOTALS REG. CHECK 1 3,300.00 3,300.00OR 0.00 3,300.00 0.00 01-042519 CHRISTOPHER DYSON I 201402244005 EAGLE PROJ MATERIALS-N DYSO APBNK 2/27/2014 R 1/11/2014 247.50 247.50CR G/L ACCOUNT CK: 117259 247.50 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 247.50 EAGLE PROD MATERIALS-N DYSON VENDOR TOTALS REG. CHECK 1 247.50 247.50CR 0.00 247.50 0.00 01-001101 EASTVIEW HIGH SCHOOL I 201402244011 PERMIT #2986-DAMAGE DEPOSIT APBNK 2/27/2014 R 2/11/2014 300.00 300.0OCR G/L ACCOUNT CK: 117260 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2986-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-002665 FINANCE & COMMERCE I 741403264 BID AD:ERICKSON TENNIS COUR APBNK 2/27/2014 R 2/06/2014 274.75 274.75CR G/L ACCOUNT CK: 117261 274.75 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 274.75 BID AD:ERICKSON TENNIS COURT VENDOR TOTALS REG. CHECK 1 274.75 274.75CR 0.00 274.75 0.00 01-061863 FRONTIER COMMUNICATIONS 1 4134265 FS1 COPPER OVER ETHERNET TO APBNK 2/27/2014 R 1/20/2014 231.93 231.93CR G/L ACCOUNT CK: 117262 231.93 101 41810-01-321.01 GENERAL PHONE COSTS 231.93 FS1 COPPER OVER ETHERNET TO CH I 4153169 FS1 COPPER OVER ETHERNET TO APBNK 2/27/2014 R 2/20/2014 215.48 215.48CR G/L ACCOUNT CK: 117262 215.48 101 41810-01-321.01 GENERAL PHONE COSTS 215.48 FS1 COPPER OVER ETHERNET TO CH 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 8 1 PACKET: 03532 02/27/2014 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 1 447.41 447.41CR 0.00 447.41 0.00 01-003033 GREATER MSP I 1281 ANNUAL 2014 INVESTMENT APBNK 2/27/2014 R 2/05/2014 10,000.00 10,000.00CR G/L ACCOUNT CK: 117263 10,000.00 201 46300-01-319.02 MARKETING 10,000.00 ANNUAL 2014 INVESTMENT VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-002197 RON GUARNERI I 201402244009 PERMIT #2993-DAMAGE DEPOSIT APBNK 2/27/2014 R 2/18/2014 300.00 300.000R G/L ACCOUNT CK: 117264 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2993-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD C C052360 4" T2 23" METER RETURNED APBNK 2/27/2014 R 2/17/2014 2,070.00CR 2,070.00 G/L ACCOUNT CK: 117265 2,070.00CR 601 49400-01-220.01 FOR REPLACEMENTS 2,070.00CR4" T2 23" METER RETURNED I B920655 4" T2 20" METER APBNK 2/27/2014 R 1/09/2014 2,101.79 2,101.79CR G/L ACCOUNT CM: 117265 2,101.79 601 49400-01-220.01 FOR REPLACEMENTS 2,101.79 4" T2 20" METER VENDOR TOTALS REG. CHECK 1 31.79 31.79CR 0.00 I 31.79 0.00 01-081625 HONSA LIGHTING SALES I 60534 60 FLUORESCENT BULBS APBNK 2/27/2014 R 2/19/2014 255.00 255.000R G/L ACCOUNT CK: 117266 255.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 255.00 60 FLUORESCENT BULBS VENDOR TOTALS REG. CHECK 1 255.00 255.000R 0.00 255.00 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 36295 RISK MGMT CONSULTING SERVIC APBNK 2/27/2014 R 2/17/2014 500.00 500.00CR G/L ACCOUNT CK: 117267 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-001515 INVER GROVE FORD I 6137179/1 AXLE REPAIR-UNIT 332 APBNK 2/27/2014 R 2/13/2014 519.30 519.30CR G/L ACCOUNT CK: 117268 519.30 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 519.30 AXLE REPAIR-UNIT 332 VENDOR TOTALS REG. CHECK 1 519.30 519.30CR 0.00 519.30 0.00 01-110106 K.E.E.P.R.S. INC C 229044-80 33 - 2oz FREEZE PLUS MACE R APBNK 2/27/2014 R 1/29/2014 356.21CR 356.21 G/L ACCOUNT CK: 117269 356.21CR 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 356.21CR33 - 20z FREEZE PLUS MACE RETN I 226000-01 IMPACT BALLISTIC PLATE-A. L APBNK 2/27/2014 R 10/31/2013 79.20 79.20CR G/L ACCOUNT CK: 117269 79.20 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 79.20 IMPACT BALLISTIC PLATE-A. LUCK 1 229044-90 33 - 2oz FREEZE PLUS MACE APBNK 2/27/2014 R 1/29/2014 396.66 396.66CR G/L ACCOUNT CK: 117269 396.66 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 396.66 33 - 2oz FREEZE PLUS MACE I 231657 BALLISTIC VEST-T. TABAKA APBNK 2/27/2014 R 1/09/2014 1,141.99 1,141.99CR G/L ACCOUNT CK: 117269 1,141.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,141.99 BALLISTIC VEST-T. TABAKA I 236643 TIGHT WEAVE CAP-E WERNER APBNK 2/27/2014 R 2/05/2014 20.98 20.98CR G/L ACCOUNT CK: 117269 20.98 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 20.98 TIGHT WEAVE CAP-E WERNER VENDOR TOTALS REG. CHECK 1 1,282.62 1,282.62CR 0.00 1,282.62 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 3390042 PINS,FITTINGS,RINGS,SCREWS, APBNK 2/27/2014 R 2/03/2014 285.20 285.20CR G/L ACCOUNT CK: 117270 285.20 101 43100-01-215.00 SHOP MATERIALS 285.20 PINS,FITTINGS,RINGS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 285.20 285.20CR 0.00 285.20 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 201402244006 CLAIM #C0027627-P. STIGMAN APBNK 2/27/2014 R 2/14/2014 103.00 103.00CR G/L ACCOUNT CK: 117271 103.00 206 49006-01-221.00 EQUIPMENT PARTS 103.00 CLAIM #C0027627-P. STIGMAN VENDOR TOTALS REG. CHECK 1 103.00 103.000R 0.00 103.00 0.00 i 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20140131 JANUARY DATABASE SEARCHES APBNK 2/27/2014 R 1/31/2014 50.00 50.000R G/L ACCOUNT CK: 117272 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01-130410 MAXFIELD RESEARCH INC I 15415 PROF SRV-GATEWAY CORRIDOR APBNK 2/27/2014 R 2/11/2014 6,600.00 6,600.00CR G/L ACCOUNT CR, 117273 6,600.00 201 46300-01-319.06 SOUTH GATEWAY STUDY 6,600.00 PROF SRV-GATEWAY CORRIDOR VENDOR TOTALS REG. CHECK 1 6,600.00 6,600.000R 0.00 6,600.00 0.00 01-130725 MENARDS-APPLE VALLEY I 42176 VANITY,SINK & FAUCET-SC APBNK 2/27/2014 R 2/06/2014 836.16 836.16CR G/L ACCOUNT CK: 117274 836.16 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 836.16 VANITY,SINK & FAUCET-SC I 43029 FLASHLIGHTS,DOOR SPRAY,ETC APBNK 2/27/2014 R 2/20/2014 133.41 133.41CR G/L ACCOUNT CK: 117274 133.41 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 133.41 FLASHLIGHTS,DOOR SPRAY,ETC 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03532 02/27/2014 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 1 969.57 969.57CR 0.00 969.57 0.00 01-003309 METROMATS I 9132 2ND FEB DEL-PW OFFICE BLDG APBNK 2/27/2014 R 2/17/2014 36.00 36.000R G/L ACCOUNT CK: 117275 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND FEB DEL-PW OFFICE BLDG I 9133 2ND FEB DEL-CARPENTER SHOP APBNK 2/27/2014 R 2/17/2014 9.00 9.00CR G/L ACCOUNT CK: 117275 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND FEB DEL-CARPENTER SHOP I 9134 2ND FEB DEL-POLICE APBNK 2/27/2014 R 2/17/2014 27.50 27.50CR G/L ACCOUNT CK: 117275 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND FEB DEL-POLICE I 9135 2ND FEB DEL-CITY HALL APBNK 2/27/2014 R 2/17/2014 43.50 43.50CR G/L ACCOUNT CK: 117275 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND FEB DEL-CITY HALL I 9136 2ND FEB DEL-MAINTENANCE APBNK 2/27/2014 R 2/17/2014 9.00 9.000R G/L ACCOUNT CK: 117275 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND FEB DEL-MAINTENANCE I 9139 2ND FEB DEL-FIRE STATION #1 APBNK 2/27/2014 R 2/17/2014 20.00 20.000R G/L ACCOUNT CK: 117275 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-FIRE STATION #1 I 9140 2ND FEB DEL-FIRE STATION #2 APBNK 2/27/2014 R 2/17/2014 20.00 20.00CR G/L ACCOUNT CK: 117275 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.000R 0.00 165.00 0.00 01-133440 MN CRIME PREVENTION ASSO I 2014-I33 2014 MEMBERSHIP-J PULKRABEK APBNK 2/27/2014 R 2/10/2014 45.00 45.000R G/L ACCOUNT CK: 117276 45.00 101 42110-01-433.09 MN CRIME PREVENTION ASS'N 45.00 2014 MEMBERSHIP-J PULKRABEK VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137050 MN GFOA 1 02474 2014 MEMBERSHIP-M RAMBO APBNK 2/27/2014 R 2/18/2014 60.00 60.00CR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2014 MEMBERSHIP-M RAMBO I 02528 2014 MEMBERSHIP-J MILLER APBNK 2/27/2014 R 2/18/2014 60.00 60.00CR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2014 MEMBERSHIP-J MILLER I 02534 2014 MEMBERSHIP-J LOEFFLER APBNK 2/27/2014 R 2/18/2014 60.00 60.00OR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.03 HnGFOA - STAFF 60.00 2014 MEMBERSHIP-J LOEFFLER I 02559 2014 MEMBERSHIP-V LEHR APBNK 2/27/2014 R 2/18/2014 60.00 60.00OR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2014 MEMBERSHIP-V LEHR I 02588 2014 MEMBERSHIP-J MAY APBNK 2/27/2014 R 2/20/2014 60.00 60.00CR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.02 MnGFOA - FINANCE DIRECTOR 60.00 2014 MEMBERSHIP-J MAY I 02592 2014 MEMBERSHIP-R MAXA APBNK 2/27/2014 R 2/20/2014 60.00 60.00OR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2014 MEMBERSHIP-R MAXA I I 02600 2014 MEMBERSHIP-D WERNER APBNK 2/27/2014 R 2/24/2014 60.00 60.00CR G/L ACCOUNT CK: 117277 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2014 MEMBERSHIP-D WERNER VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01-137885 MN VALLEY TESTING LABS I 691323 COLIFORM WATER TESTING/REPO APBNK 2/27/2014 R 2/18/2014 130.00 130.00OR G/L ACCOUNT CK: 117278 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03532 02/27/2014 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 151063019 WARMING HOUSE RENTAL-BLMFLD APBNK 2/27/2014 R 1/27/2014 334.48 334.48CR G/L ACCOUNT CK: 117279 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 01-000788 MRPA/MASS I 201402244012 2014 MASS SPRING CONFERENCE APBNK 2/27/2014 R 2/20/2014 99.00 99.00CR G/L ACCOUNT CK: 117280 99.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 99.00 2014 MASS SPRING CONFERENCE VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 01-001663 PARSONS ELECTRIC LLC I 31263 THEATER LIGHTING/AUDIO PROJ APBNK 2/27/2014 R 12/25/2013 5,160.57 5,160.57CR G/L ACCOUNT CK: 117281 5,160.57 202 20600 CONTRACTS PAYABLE 5,160.57 THEATER LIGHTING/AUDIO PROJ-SC VENDOR TOTALS REG. CHECK 1 5,160.57 5,160.57CR 0.00 5,160.57 0.00 01-180060 R & R SPECIALTIES OF WI I 54233-IN 77" ICE BLADE GRIND APBNK 2/27/2014 R 2/17/2014 73.50 73.50CR G/L ACCOUNT CK: 117282 73.50 650 45130-01-221.00 EQUIPMENT PARTS 73.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 73.50 73.50CR 0.00 73.50 0.00 01-180675 RENT 'N' SAVE I 36223 JAN PORTABLE TOILET RENTALS APBNK 2/27/2014 R 1/31/2014 330.00 330.00CR G/L ACCOUNT CK: 117283 330.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 330.00 JAN PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003284 RIVERTOWN MULTIMEDIA I 201402244007 3 YR SUBSCRIPTION-PW ENG APBNK 2/27/2014 R 2/10/2014 115.00 115.00CR G/L ACCOUNT CK: 117284 115.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 115.00 3 YR SUBSCRIPTION-PW ENG VENDOR TOTALS REG. CHECK 1 115.00 115.00OR 0.00 115.00 0.00 01-003486 BASANTEE ROAMATAR I 201402244010 DIAMOND JO'S TRIP REFUNDED APBNK 2/27/2014 R 2/14/2014 26.00 26.00CR G/L ACCOUNT CK: 117285 26.00 101 34727.02 ADULT/SENIOR TRIPS 26.00 DIAMOND JO'S TRIP REFUNDED VENDOR TOTALS REG. CHECK 1 26.00 26.00OR 0.00 26.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3528 CYCLE 2 UB POSTAGE APBNK 2/27/2014 R 2/25/2014 1,050.24 1,050.24CR G/L ACCOUNT CK: 117286 1,050.24 601 49400-01-322.00 POSTAGE COSTS 350.08 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 350.08 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 350.08 CYCLE 2 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,050.24 1,050.24CR 0.00 1,050.24 0.00 01-000686 ROTO-ROOTER SERVICE CO I 04817733647 WOODSHOP LINE CLEARED APBNK 2/27/2014 R 2/14/2014 389.00 389.00OR G/L ACCOUNT CK: 117287 389.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 389.00 WOODSHOP LINE CLEARED VENDOR TOTALS REG. CHECK 1 389.00 389.00OR 0.00 389.00 0.00 01-190095 SAM'S CLUB I 3556 4738 2014 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/27/2014 R 2/14/2014 198.15 198.15CR G/L ACCOUNT CK: 117288 198.15 101 45100-93-219.00 OTHER OPERATING SUPPLIES 198.15 DADDY/DAUGHTER DANCE SUPPLIES 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03532 02/27/2014 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 1 198.15 198.15CR 0.00 198.15 0.00 01-001086 SELECT ACCOUNT I 979088 PARTICIPANT FEES 1/1-02/28/ APBNK 2/27/2014 R 2/08/2014 350.26 350.26CR G/L ACCOUNT CK: 117289 350.26 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 350.26 PARTICIPANT FEES 1/1-02/28/14 VENDOR TOTALS REG. CHECK 1 350.26 350.26CR 0.00 350.26 0.00 01-190580 SENTRY SYSTEMS INC I 682490 FS #1 MONITORING-DEC,JAN,FE APBNK 2/27/2014 R 12/01/2013 86.89 86.89CR G/L ACCOUNT CK: 117290 86.89 101 42210-01-313.04 SECURITY CONTRACT 86.89 FS #1 MONITORING-DEC,JAN,FEB I 684134 FS #2 MONITORING-JAN,FEB,MA APBNK 2/27/2014 R 1/01/2014 82.80 82.80CR G/L ACCOUNT CK: 117290 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-JAN,FEB,MAR I 685326 MONITORING/TESTING-PW APBNK 2/27/2014 R 2/01/2014 89.85 89.85CR G/L ACCOUNT CK: 117290 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW I 686745 FS #1 MONITORING-MAR,APR,MA APBNK 2/27/2014 R 3/01/2014 81.30 81.30CR G/L ACCOUNT CE: 117290 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 340.84 340.84CR 0.00 340.84 0.00 01-190854 SHERWIN WILLIAMS-AV C 7392-2 TAX CORRECTION FOR INV 9242 APBNK 2/27/2014 R 2/24/2014 14.75CR 14.75 G/L ACCOUNT CK: 117291 14.75CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.75CRTAX CORRECTION FOR INV 9242-5 I 9242-5 PAINT SUPPLIES-CH REMODEL APBNK 2/27/2014 R 2/10/2014 229.30 229.30CR G/L ACCOUNT CK: 117291 229.30 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 229.30 PAINT SUPPLIES-CH REMODEL VENDOR TOTALS REG. CHECK 1 214.55 214.55CR 0.00 214.55 0.00 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000861 SHI INTERNATIONAL CORP I B01678925 2 - SQL SERVER CORE CAL APBNK 2/27/2014 R 1/27/2014 7,116.00 7,116.00CR G/L ACCOUNT CK: 117292 7,116.00 101 43121-01-393.00 P.C. HARDWARE PURCHASES 1,423.20 2 - SQL SERVER CORE CAL 101 45202-01-393.00 P.C. HARDWARE PURCHASES 1,423.20 2 - SQL SERVER CORE CAL 601 49400-01-393.00 P.C. HARDWARE PURCHASES 1,423.20 2 - SQL SERVER CORE CAL 602 49450-01-393.00 P.C. HARDWARE PURCHASES 1,423.20 2 - SQL SERVER CORE CAL 603 49500-01-393.00 P.C. HARDWARE PURCHASES 1,423.20 2 - SQL SERVER CORE CAL VENDOR TOTALS REG. CHECK 1 7,116.00 7,116.000R 0.00 7,116.00 0.00 01-000543 SPRINT 1 160673318-147 CELLULAR SRV-01/13 TO 02/12 APBNK 2/27/2014 R 2/16/2014 225.26 225.26CR G/L ACCOUNT CK: 117293 225.26 101 42110-01-321.01 CELL PHONES 225.26 CELLULAR SRV-01/13 TO 02/12 VENDOR TOTALS REG. CHECK 1 225.26 225.26CR 0.00 225.26 0.00 01-192230 STATE INDUSTRIAL PRODUCTS 1 96651871 1 CASE SAFETY ORANGE PAINT APBNK 2/27/2014 R 2/13/2014 244.74 244.74CR G/L ACCOUNT CK: 117294 244.74 101 43100-01-215.00 SHOP MATERIALS 244.74 1 CASE SAFETY ORANGE PAINT VENDOR TOTALS REG. CHECK 1 244.74 244.74CR 0.00 244.74 0.00 01-136922 STATE OF MN DEPT OF PUB SAF I 2013 M-63296 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CK: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #7 1 2013 M-63301 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CK: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #8 I 2013 M-63304 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CK: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #9 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03532 02/27/2014 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 2013 M-63309 HAZARDOUS CHEM INVENTORY-SH APBNK 2/27/2014 R 2/07/2014 25.00 25.000R G/L ACCOUNT CK: 117295 25.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY-SHOP I 2013 M-63310 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CM: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #1 62 I 2013 M-63316 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CK: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #12 I 2013 M-63322 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CK: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #14 I 2013 M-63326 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/27/2014 R 2/07/2014 100.00 100.00CR G/L ACCOUNT CK: 117295 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #15 VENDOR TOTALS REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 01-001319 T-MOBILE I 453469162 1/14 SURVEY GRADE GPS DATA LINE APBNK 2/27/2014 R 2/09/2014 32.50 32.50CR G/L ACCOUNT CK: 117297 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 01-003277 TOTAL LIFE SECURITY LLC I 2510 FIRE ALARM INSPECT'N-MECH S APBNK 2/27/2014 R 2/06/2014 225.00 225.00CR G/L ACCOUNT CK: 117298 225.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 225.00 FIRE ALARM INSPECT'N-MECH SHOP I 2511 FIRE ALARM INSPECTION-FS #2 APBNK 2/27/2014 R 2/06/2014 235.00 235.000R G/L ACCOUNT CK: 117298 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECTION-FS #2 I 2512 FIRE ALARM INSPECTION-FS #1 APBNK 2/27/2014 R 2/06/2014 225.00 225.00CR G/L ACCOUNT CK: 117298 225.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 225.00 FIRE ALARM INSPECTION-PS #1 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03532 02/27/2014 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 1 685.00 685.00CR 0.00 685.00 0.00 01-003488 UNIFORMS UNLIMITED INC I 185913 CSO UNIFORM HAT APBNK 2/27/2014 R 12/04/2013 5.33 5.33CR G/L ACCOUNT CK: 117299 5.33 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 5.33 CSO UNIFORM HAT I 188133 UNIFORM JACKET & CAP-GRABOW APBNK 2/27/2014 R 12/21/2013 313.82 313.82CR G/L ACCOUNT CK: 117299 313.82 101 42110-11-217.00 CLOTHING ALLOWANCE - POLICE 313.82 UNIFORM JACKET & CAP-GRABOW VENDOR TOTALS REG. CHECK 1 319.15 319.15CR 0.00 319.15 0.00 01-211750 UNLIMITED SUPPLIES INC I 214775 NUTS & BOLTS SUPPLIES-PW ST APBNK 2/27/2014 R 2/19/2014 160.73 160.73CR G/L ACCOUNT CK: 117300 160.73 101 43100-01-215.00 SHOP MATERIALS 160.73 NUTS & BOLTS SUPPLIES-PW STOCK VENDOR TOTALS REG. CHECK 1 160.73 160.73CR 0.00 160.73 0.00 ' 01-220480 VERIZON WIRELESS C 9715910452A DATA PLAN-SQUAD LAPTOPS APBNK 2/27/2014 R 12/01/2013 63.02CR 63.02 G/L ACCOUNT CK: 117301 63.02CR 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 63.02CRDATA PLAN-SQUAD LAPTOPS I 9715910452B IPAD 4G ACCESS-PW FLOATER APBNK 2/27/2014 R 12/01/2013 63.02 63.02CR G/L ACCOUNT CK: 117301 63.02 101 41940-01-321.00 TELEPHONE COSTS 10.50 IPAD 4G ACCESS-PW FLOATER 101 43121-01-321.00 TELEPHONE COSTS 10.50 IPAD 4G ACCESS-PW FLOATER 101 45202-01-321.00 TELEPHONE COSTS 10.50 IPAD 4G ACCESS-PW FLOATER 601 49400-01-321.00 TELEPHONE COSTS 10.50 IPAD 4G ACCESS-PW FLOATER 602 49450-01-321.00 TELEPHONE COSTS 10.51 IPAD 4G ACCESS-PW FLOATER 603 49500-01-321.00 TELEPHONE COSTS 10.51 IPAD 4G ACCESS-PW FLOATER I 9719335173 PD AIR CARDS & IPAD 4G ACCE APBNK 2/27/2014 R 2/01/2014 430.38 430.38CR G/L ACCOUNT CK: 117301 430.38 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 427.14 DATA PLAN-SQUAD LAPTOPS 101 43121-01-321.00 TELEPHONE COSTS 3.24 IPAD 4G ACCESS-PW FLOATER 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03532 02/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 430.38 430.38CR 0.00 430.38 0.00 01-000482 VIZIMAGE LLC I 1738 10 HIGH VIZ TRAFFIC VESTS-P APBNK 2/27/2014 R 2/13/2014 525.00 525.00OR G/L ACCOUNT CK: 117302 525.00 101 42110-01-221.00 EQUIPMENT PARTS 525.00 10 HIGH VIZ TRAFFIC VESTS-PD VENDOR TOTALS REG. CHECK 1 525.00 525.00OR 0.00 525.00 0.00 01-230110 WAKOTA MUTUAL AID ASSO I 201402244013 2013 MEMBERSHIP DUES APBNK 2/27/2014 R 12/09/2013 50.00 50.00OR G/L ACCOUNT CK: 117303 50.00 101 42210-01-433.06 WAKOTA MUTUAL AID 50.00 2013 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 70574 HOLIDAY TREE LIGHTS W/STORA APBNK 2/27/2014 R 1/31/2014 1,155.94 1,155.94CR G/L ACCOUNT CK: 117304 1,155.94 101 43121-01-224.04 HOLIDAY DECORATIONS 1,155.94 HOLIDAY TREE LIGHTS W/STORAGE VENDOR TOTALS REG. CHECK 1 1,155.94 1,155.94CR 0.00 1,155.94 0.00 01-240010 XCEL ENERGY I 0010153198-3 1/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 2/27/2014 R 2/14/2014 31.56 31.56CR G/L ACCOUNT CK: 117305 31.56 101 43121-01-381.01 STREET LIGHTS 31.56 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 1/14 UMORE IRRIGATION APBNK 2/27/2014 R 2/14/2014 11.14 11.14CR G/L ACCOUNT CK: 117305 11.14 101 45202-01-381.03 IRRIGATION 11.14 UMORE IRRIGATION I 0678491-8 1/14 STEEPLE CENTER APBNK 2/27/2014 R 2/17/2014 417.99 417.99CR G/L ACCOUNT CK: 117305 417.99 101 45100-30-381.00 ELECTRIC UTILITIES 417.99 STEEPLE CENTER 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03532 02/27/2014 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 4932625-4 1/14 BLOOMFIELD/MEADOWS PARK APBNK 2/27/2014 R 2/18/2014 744.42 744.42CR G/L ACCOUNT CK: 117305 744.42 101 45202-01-381.01 SKATING RINKS 706.25 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 38.17 MEADOWS PARK 1 5309493-4 1/14 VAULT & FIRE STATION #2 APBNK 2/27/2014 R 2/18/2014 1,077.31 1,077.31CR G/L ACCOUNT CK: 117305 1,077.31 601 49406-01-381.00 ELECTRIC UTILITIES 115.84 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 961.47 FIRE STATION #2 I 6395852-1 1/14 LIFT STATION #7 APBNK 2/27/2014 R 2/13/2014 55.41 55.41CR G/L ACCOUNT CK: 117305 55.41 602 49452-01-381.00 ELECTRIC UTILITIES 55.41 LIFT STATION #7 I 6870490-1 1/14 CENTRAL PARK APBNK 2/27/2014 R 2/18/2014 647.10 647.10CR G/L ACCOUNT CK: 117305 647.10 101 45202-01-381.01 SKATING RINKS 633.60 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 13.50 LEPRECHAUN DAY POWER SUPPLY 1 6870491-2 2/14 ROSEMOUNT COMMUNITY APBNK 2/27/2014 R 2/18/2014 974.05 974.05CR G/L ACCOUNT CK: 117305 974.05 601 49412-01-381.00 ELECTRIC UTILITIES 933.80 WELL #12 101 45202-01-381.02 SOFTBALL FIELDS 7.65 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 32.60 5-FIRE & CIVIL DEFENSE SIRENS I 6899025-8 1/14 SIGNAL LIGHTS APBNK 2/27/2014 R 2/13/2014 37.14 37.14CR G/L ACCOUNT CK: 117305 37.14 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.14 SIGNAL LIGHTS I 7665635-2 1/14 WELL #14 APBNK 2/27/2014 R 2/17/2014 1,524.64 1,524.64CR G/L ACCOUNT CK: 117305 1,524.64 601 49414-01-381.00 ELECTRIC UTILITIES 1,524.64 WELL #14 I 7898994-9 1/14 STREET LIGHTS APBNK 2/27/2014 R 2/13/2014 18.99 18.99CR G/L ACCOUNT CK: 117305 18.99 101 43121-01-381.01 STREET LIGHTS 18.99 STREET LIGHTS I 7947940-0 1/14 LIFT STATION #10 APBNK 2/27/2014 R 2/13/2014 32.89 32.89CR G/L ACCOUNT CK: 117305 32.89 602 49460-01-381.00 ELECTRIC UTILITIES 32.89 LIFT STATION #10 I 8037368-8 1/14 WATER TOWER #4 APBNK 2/27/2014 R 2/17/2014 578.00 578.000R G/L ACCOUNT CK: 117305 578.00 601 49417-01-381.00 ELECTRIC UTILITIES 578.00 WATER TOWER #4 I 8053588-8 1/14 SIGNAL LIGHTS & STREET LIGH APBNK 2/27/2014 R 2/18/2014 94.92 94.92CR G/L ACCOUNT CK: 117305 94.92 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.49 SIGNAL LIGHTS 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03532 02/27/2014 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 43121-01-381.01 STREET LIGHTS 56.43 STREET LIGHTS I 8807010-0 1/14 WELL #15 APBNK 2/27/2014 R 2/17/2014 707.76 707.76CR G/L ACCOUNT CK: 117305 707.76 601 49425-01-381.00 ELECTRIC UTILITIES 707.76 WELL #15 VENDOR TOTALS REG. CHECK 1 6,953.32 6,953.32CR 0.00 6,953.32 0.00 01-002526 YOCUM OIL COMPANY INC I 610294 2000 GALLONS DIESEL FUEL APBNK 2/27/2014 R 2/11/2014 6,308.40 6,308.40CR G/L ACCOUNT CK: 117307 6,308.40 101 43100-01-212.00 MOTOR FUELS 6,308.40 2000 GALLONS DIESEL FUEL I 611475 1500.9 GALLONS DIESEL FUEL APBNK 2/27/2014 R 2/11/2014 4,930.16 4,930.16CR G/L ACCOUNT CK: 117307 4,930.16 101 43100-01-212.00 MOTOR FUELS 4,930.16 1500.9 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 11,238.56 11,238.56CR 0.00 11,238.56 0.00 01-260150 ZACK'S INCORPORATED I 29284 WASH BRUSHES & EXTENSION PO APBNK 2/27/2014 R 2/07/2014 163.94 163.94CR G/L ACCOUNT CK: 117308 163.94 101 43100-01-215.00 SHOP MATERIALS 163.94 WASH BRUSHES & EXTENSION POLES VENDOR TOTALS REG. CHECK 1 163.94 163.94CR 0.00 163.94 0.00 01-260960 ZIEGLER INC I PC001540080 POTENTIOMETE & KNOB APBNK 2/27/2014 R 2/15/2014 159.87 159.87CR G/L ACCOUNT CK: 117309 159.87 101 43100-01-221.00 EQUIPMENT PARTS 159.87 POTENTIOMETE & KNOB I PC001540427 20 PLOW CUTTING EDGES APBNK 2/27/2014 R 2/18/2014 4,125.40 4,125.40CR G/L ACCOUNT CK: 117309 4,125.40 101 43100-01-221.00 EQUIPMENT PARTS 4,125.40 20 PLOW CUTTING EDGES I PC001540697 10 PLOW CUTTING EDGES APBNK 2/27/2014 R 2/19/2014 1,779.30 1,779.30CR G/L ACCOUNT CK: 117309 1,779.30 101 43100-01-221.00 EQUIPMENT PARTS 1,779.30 10 PLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 6,064.57 6,064.57CR 0.00 6,064.57 0.00 I 2-27-2014 8:30 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03532 02/27/2014 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 128,712.71CR 201 PORT AUTHORITY FUND 16,645.00OR 202 BUILDING CIP FUND 19,961.41CR 205 PARK IMPROVEMENT FUND 274.75CR 206 INSURANCE FUND 603.00OR 207 EQUIPMENT CIP FUND 52,777.00OR 601 WATER UTILITY FUND 6,675.71CR 602 SEWER UTILITY FUND 2,017.20CR 603 STORM WATER UTILITY FUND 1,928.90CR 650 ARENA FUND 73.50CR ** TOTALS ** 229,669.18CR ---- 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 72 229,669.18 229,669.18CR 0.00 229,669.18 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 72 229,669.18 229,669.18CR 0.00 229,669.18 0.00 ERRORS: 0 WARNINGS: 0 RE ED BY: 'III 111 /3,-1/1\(