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6.b. Bills Listing
3/06/2014 8:39 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03544 PAYROLL 03/06/14 t ,/�` VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY 3 �u�x�S «`((( ���`� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201403044018 FEDERAL WITHHOLDING D 3/06/2014 24,346.49CR 000000 I-T3 201403044018 FICA W/H & CONTRIBUTIONS D 3/06/2014 20,090.80CR 000000 I-T4 201403044018 MEDICARE W/H & CONTRIBUTIONS D 3/06/2014 6,632.22CR 000000 51,069.51 000004 MN DEPT OF REVENUE I-T2 201403044018 MN STATE WITHHOLDING D 3/06/2014 9,705.10CR 000000 9,705.10 001628 SELECT ACCOUNT I-230201403044018 HSA - EMPLOYEE CONTRIBUTION D 3/06/2014 916.50CR 000000 1-250201403044018 VEBA - EMPLOYEE CONTRIBUTIONS D 3/06/2014 165.00CR 000000 1,081.50 002238 MN STATE RETIREMENT SYSTEM I-260201403044018 MSRS-EMPLOYEE CONTRIBUTION D 3/06/2014 255.00CR 000000 I-262201403044018 MSRS-EMPLOYEE CONTRIBUTION D 3/06/2014 160.77CR 000000 I-263201403044018 MSRS-EMPLOYEE CONTRIBUTION D 3/06/2014 400.00CR 000000 I-264201403044018 MSRS-EMPLOYEE CONTRIBUTION D 3/06/2014 510.00CR 000000 I-352201403044018 ROTH 457 CONTRIBUTIONS D 3/06/2014 10.00CR 000000 1,335.77 140290 NATIONWIDE RETIREMENT SOL I-310201403044018 DEFERRED COMP WITHHOLDING D 3/06/2014 4,694.33CR 000000 I-311201403044018 DEFERRED COMP WITHHOLDING D 3/06/2014 1,484.65CR 000000 I-312201403044018 DEF COMP W/H INS. WAIVER D 3/06/2014 956.04CR 000000 I-340201403044018 ROTH 457 CONTRIBUTIONS D 3/06/2014 352.50CR 000000 7,487.52 140295 NATIONWIDE RETIREMENT SOL I-320201403044018 DEFERRED COMP W/H - PT'ERS D 3/06/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201403044018 PERA W/H - COORDINATED D 3/06/2014 21,329.07CR 000000 I-301201403044018 PERA W/H - POLICE DEPT D 3/06/2014 18,125.33CR 000000 I-302201403044018 PERA W/H - ELECTED D 3/06/2014 234.18CR 000000 39,688.58 000020 BLUE CROSS BLUE SHIELD C-201403064061 HEALTH INSURANCE PREMIUMS N 3/06/2014 37,609.00 000000 I-101201403044018 HEALTH INSURANCE PREMIUMS N 3/06/2014 6,862.50CR 000000 I-102201403044018 HEALTH INSURANCE PREMIUMS N 3/06/2014 16,890.00CR 000000 I-104201403044018 HEALTH INSURANCE PREMIUMS N 3/06/2014 2,961.75CR 000000 I-105201403044018 HEALTH INSURANCE PREMIUMS N 3/06/2014 4,138.75CR 000000 I-106201403044018 HEALTH INSURANCE PREMIUMS N 3/06/2014 6,756.00CR 000000 0.00 011310 AFLAC I-161201403044018 AFLAC INSURANCE PREMIUMS R 3/06/2014 321.83CR 117311 I-162201403044018 AFLAC INSURANCE PREMIUMS R 3/06/2014 279.56CR 117311 601.39 3/06/2014 8:39 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03544 PAYROLL 03/06/14 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-200201403044018 FLEX MEDICAL R 3/06/2014 1,719.65CR 117312 I-210201403044018 FLEX DAYCARE R 3/06/2014 667.01CR 117312 2,386.66 002184 LINCOLN FINANCIAL GROUP C-201403064065 LIFE INSURANCE PREMIUMS R 3/06/2014 806.55 117313 I-141201403044018 LINCOLN LIFE INS PREMIUMS R 3/06/2014 44.07CR 117313 I-142201403044018 LINCOLN LIFE INS PREMIUMS R 3/06/2014 54.00CR 117313 I-150201403044018 LINCOLN LIFE INS PREMIUMS R 3/06/2014 708.48CR 117313 I-201403064066 LIFE INSURANCE PREMIUMS R 3/06/2014 1,694.02CR 117313 I-201403064067 LONG TERM DISABILITY PREMIUMS R 3/06/2014 1,672.15CR 117313 I-201403064068 SHORT TERM DISABILITY PREMIUMS R 3/06/2014 1,162.83CR 117313 4,529.00 003436 METLIFE C-201403064063 DENTAL INSURANCE PREMIUMS R 3/06/2014 2,705.55 117314 I-111201403044018 DENTAL INSURANCE PREMIUMS R 3/06/2014 899.80CR 117314 I-112201403044018 DENTAL INSURANCE PREMIUMS R 3/06/2014 1,805.75CR 117314 I-201403064064 DENTAL INSURANCE PREMIUMS R 3/06/2014 5,684.22CR 117314 5,684.22 140310 NCPERS MINNESOTA - 725000 C-201403064069 PERA LIFE INSURANCE PREMIUMS R 3/06/2014 492.50 117315 I-130201403044018 PERA LIFE INSURANCE PREMIUMS R 3/06/2014 476.50CR 117315 I-131201403044018 PERA LIFE INSURANCE PREMIUMS R 3/06/2014 16.00CR 117315 I-201403064070 PERA LIFE INSURANCE PREMIUMS R 3/06/2014 1,001.00CR 117315 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330201403044018 ICMA CONTRIBUTIONS-PLAN#303970 R 3/06/2014 1,638.57CR 117316 1-332201403044018 ICMA CONTRIBUTIONS-PLAN 4303970 R 3/06/2014 357.05CR 117316 I-333201403044018 ICMA INS. WAIVER-PLAN#303970 R 3/06/2014 159.34CR 117316 2,154.96 000020 BLUE CROSS BLUE SHIELD I-201403064062 HEALTH INSURANCE PREMIUMS D 3/15/2014 79,694.00CR 000000 79,694.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,357.23 16,357.23 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 190,197.65 190,197.65 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 0.00 206,554.88 206,554.88 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/06/2014 8:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03544 PAYROLL 03/06/14 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 3/2014 171,366.03CR 201 3/2014 85.05CR 601 3/2014 12,167.13CR 602 3/2014 12,167.12CR 603 3/2014 5,205.70CR 650 3/2014 5,563.85CR ALL 206,554.88CR 3-07-2014 8:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03545 03/07/2014 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 I 4838792-2 2/14 FIRE STATION #2 APBNK 3/07/2014 K 2/25/2014 3,800.54 3,800.54CR G/L ACCOUNT CK: 117317 3,800.54 101 41940-01-383.00 GAS UTILITIES 3,800.54 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 3,800.54 3,800.54CR 0.00 3,800.54 0.00 3-07-2014 8:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03545 03/07/2014 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 3,800.54CR ** TOTALS ** 3,800.54CR ---- TYPE OF CHECK TOTALS ---- I 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 3,800.54 3,800.54CR 0.00 3,800.54 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 3,800.54 3,800.54CR 0.00 3,800.54 0.00 ERRORS: 0 WARNINGS: 0 RE WED RY: .. I /- �:A4 3 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003489 ACTIVE911 INC. I 201403044016 35 - 12 MO DEVICE RENEWAL APBNK 3/13/2014 R 2/26/2014 385.00 385.00OR G/L ACCOUNT CK: 117318 385.00 101 42210-01-580.02 PAGERS 385.00 35 - 12 MO DEVICE RENEWAL VENDOR TOTALS REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT718103 PROGRESS BILLING-2013 AUDIT APBNK 3/13/2014 R 2/26/2014 2,750.00 2,750.00OR G/L ACCOUNT CK: 117319 2,750.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,750.00 PROGRESS BILLING-2013 AUDIT VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.00OR 0.00 2,750.00 0.00 01-002982 BERTELSON ONE SOURCE I 0E-346241-1 MISC OFFICE SUPPLIES-PD APBNK 3/13/2014 R 2/07/2014 13.62 13.62CR G/L ACCOUNT CK: 117320 13.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.62 2 RECYCLED DESK PADS I WO-911939-1 MISC OFFICE SUPPLIES-PD APBNK 3/13/2014 R 2/07/2014 167.52 167.52CR G/L ACCOUNT CK: 117320 167.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 167.52 CD SLEEVES,PRINTABLE DISC,ETC I WO-915156-1 MISC OFFICE SUPPLIES-PW ENG APBNK 3/13/2014 R 2/24/2014 73.56 73.56CR G/L ACCOUNT CK: 117320 73.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 73.56 BATTERIES,BLUE PENS,AC ADAPTER I WO-915660-1 MISC OFFICE SUPPLIES-ENG/FI APBNK 3/13/2014 R 2/26/2014 307.93 307.93CR G/L ACCOUNT CK: 117320 307.93 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 109.99 IPAD KEYBOARD CASE 101 43121-01-209.00 OTHER OFFICE SUPPLIES 197.94 6 CAR & WALL CHARGERS I WO-916433-1 MISC OFFICE SUPPLIES-P&R APBNK 3/13/2014 R 2/28/2014 92.07 92.07CR G/L ACCOUNT CK: 117320 92.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 92.07 PRINTABLE CARDS,SHEARS,ETC I WO-917458-1 MISC OFFICE SUPPLIES-STK/DE APBNK 3/13/2014 R 3/05/2014 205.52 205.52CR G/L ACCOUNT CK: 117320 205.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 163.08 GEL WRIST PADS,FLAGS,TAPE,ETC 101 41810-01-203.01 COPY PAPER 42.44 11" x 17" COPY PAPER 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03546 03/13/2014 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 WO-917717-1 MISC OFFICE SUPPLIES-BLDG APBNK 3/13/2014 R 3/06/2014 210.00 210.000R G/L ACCOUNT CK: 117320 210.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 210.00 2 TONER CARTRIDGES I WO-918237-1 MISC OFFICE SUPPLIES-PD APBNK 3/13/2014 R 3/07/2014 207.88 207.88CR G/L ACCOUNT CK: 117320 207.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 207.88 BATTERIES,PADS,MEMO BOOKS,ETC VENDOR TOTALS REG. CHECK 1 1,278.10 1,278.10CR 0.00 1 1,278.10 0.00 01-000658 BLOOMINGTON SECURITY SOL I 585545 DOOR LOCKS REPAIRED-SC APBNK 3/13/2014 R 2/19/2014 190.00 190.000R G/L ACCOUNT CK: 117321 190.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 190.00 DOOR LOCKS REPAIRED-SC VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 01-000799 BLUE LINE CLUB BOYS I 201403104076 PERMIT #2575-DAMAGE DEPOSIT APBNK 3/13/2014 R 3/10/2014 300.00 300.00CR G/L ACCOUNT CK: 117322 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2575-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-208672 AUVECOPAKS,V-BELT RETURN APBNK 3/13/2014 R 2/03/2014 26.06CR 26.06 G/L ACCOUNT CK: 117323 26.06CR 101 43100-01-221.00 EQUIPMENT PARTS 26.06CRAUVECOPAKS,V BELT RETURN C 1596-IC-209787 AUTO BATTERY CORE RETURN APBNK 3/13/2014 R 2/24/2014 17.000R 17.00 G/L ACCOUNT CK: 117323 17.000R 101 43100-01-221.00 EQUIPMENT PARTS 17.000RAUTO BATTERY CORE RETURN C 1596-IC-209797 OIL FILTER RETURN APBNK 3/13/2014 R 2/25/2014 13.49CR 13.49 G/L ACCOUNT CK: 117323 13.49CR 101 43100-01-221.00 EQUIPMENT PARTS 13.49CROIL FILTER RETURN C 180934 SALES TAX ADJUSTMENT APBNK 3/13/2014 R 2/05/2014 4.22CR 4.22 G/L ACCOUNT CK: 117323 4.22CR 101 43100-01-221.00 EQUIPMENT PARTS 1.01CRINV 1596-207350 SALES TAX ADJ 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100-01-221.00 EQUIPMENT PARTS 3.21CRINV 1596-207372 SALES TAX ADO I 1596-ID-208708 AIR FILTERS APBNK 3/13/2014 R 2/04/2014 76.00 76.000R G/L ACCOUNT CK: 117323 76.00 101 43100-01-221.00 EQUIPMENT PARTS 76.00 AIR FILTERS I 1596-ID-208915 OIL FILTER APBNK 3/13/2014 R 2/06/2014 5.09 5.09CR G/L ACCOUNT CK: 117323 5.09 101 43100-01-221.00 EQUIPMENT PARTS 5.09 OIL FILTER I 1596-ID-209024 SLIDE ON TERMINAL & COMBO P APBNK 3/13/2014 R 2/10/2014 5.78 5.78CR G/L ACCOUNT CK: 117323 5.78 101 43100-01-221.00 EQUIPMENT PARTS 5.78 SLIDE ON TERMINAL & COMBO PACK I 1596-ID-209098 POWER LUBE HOSE APBNK 3/13/2014 R 2/11/2014 35.93 35.93CR G/L ACCOUNT CK: 117323 35.93 101 43100-01-221.00 EQUIPMENT PARTS 35.93 POWER LUKE HOSE I 1596-ID-209110 AIR & FUEL FILTERS APBNK 3/13/2014 R 2/11/2014 59.00 59.00CR G/L ACCOUNT CK: 117323 59.00 101 43100-01-221.00 EQUIPMENT PARTS 59.00 AIR & FUEL FILTERS I 1596-ID-209216 TERRACAIR DIESEL EXHAUST FL APBNK 3/13/2014 R 2/12/2014 69.78 69.78CR G/L ACCOUNT CK: 117323 69.78 101 43100-01-215.00 SHOP MATERIALS 69.78 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-209264 MUD FLAPS APBNK 3/13/2014 R 2/13/2014 85.00 85.000R G/L ACCOUNT CK: 117323 85.00 101 43100-01-221,00 EQUIPMENT PARTS 85.00 MUD FLAPS I 1596-ID-209327 WIPER BLADES APBNK 3/13/2014 R 2/14/2014 43.08 43.08CR G/L ACCOUNT CK: 117323 43.08 101 43100-01-221.00 EQUIPMENT PARTS 43.08 WIPER BLADES I 1596-ID-209445 FILTERS,HYD HOSES,WIPER BLA APBNK 3/13/2014 R 2/18/2014 634.09 634.09CR G/L ACCOUNT CK: 117323 634.09 101 43100-01-221.00 EQUIPMENT PARTS 634.09 FILTERS,HYD HOSES,WIPER BLADES I 1596-ID-209520 POWER LUKE HOSE APBNK 3/13/2014 R 2/19/2014 35.93 35.93CR G/L ACCOUNT CK: 117323 35.93 101 43100-01-221.00 EQUIPMENT PARTS 35.93 POWER LUBE HOSE I 1596-ID-209548 AIR FILTER APBNK 3/13/2014 R 2/19/2014 7.69 7.69CR G/L ACCOUNT CK: 117323 7.69 101 43100-01-221.00 EQUIPMENT PARTS 7.69 AIR FILTER I 1596-ID-209740 AIR FILTERS APBNK 3/13/2014 R 2/24/2014 58.10 58.10CR G/L ACCOUNT CK: 117323 58.10 101 43100-01-221.00 EQUIPMENT PARTS 58.10 AIR FILTERS 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03546 03/13/2014 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-209746 OIL FILTER APBNK 3/13/2014 R 2/24/2014 13.49 13.49CR G/L ACCOUNT CK: 117323 13.49 101 43100-01-221.00 EQUIPMENT PARTS 13.49 OIL FILTER I 1596-ID-209773 AUTO BATTERY APBNK 3/13/2014 R 2/24/2014 134.17 134.17CR G/L ACCOUNT CK: 117323 134.17 I 101 43100-01-221.00 EQUIPMENT PARTS 134.17 AUTO BATTERY I 1596-ID-209796 OIL FILTER APBNK 3/13/2014 R 2/25/2014 3.42 3.42CR G/L ACCOUNT CK: 117323 3.42 101 43100-01-221.00 EQUIPMENT PARTS 3.42 OIL FILTER I I 1596-ID-209809 TERRACAIR DIESEL EXHAUST FL APBNK 3/13/2014 R 2/25/2014 93.04 93.04CR G/L ACCOUNT CK: 117323 93.04 101 43100-01-215.00 SHOP MATERIALS 93.04 TERRACAIR DIESEL EXHAUST FLUID 1 1596-ID-209825 AIR & OIL FILTERS APBNK 3/13/2014 R 2/25/2014 41.85 41.85CR G/L ACCOUNT CK: 117323 41.85 101 43100-01-221.00 EQUIPMENT PARTS 41.85 AIR & OIL FILTERS I I 1596-ID-209930 AIR FILTERS APBNK 3/13/2014 R 2/27/2014 76.00 76.00CR G/L ACCOUNT CK: 117323 76.00 101 43100-01-221.00 EQUIPMENT PARTS 76.00 AIR FILTERS VENDOR TOTALS REG. CHECK 1 1,416.67 1,416.67CR 0.00 1,416.67 0.00 01-002754 CHARTER COMMUNICATIONS I 201403104071 INTERNET SERVICE-ARENA APBNK 3/13/2014 R 2/20/2014 115.00 115.000R G/L ACCOUNT CK: 117325 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHESS INC I 1312111 FEBRUARY 2014 SAFETY PROGRA APBNK 3/13/2014 R 2/28/2014 1,045.00 1,045.00CR G/L ACCOUNT CK: 117326 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 1,045.00CR 0.00 1,045.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754291694 TOWEL SERVICE APBNK 3/13/2014 R 2/21/2014 87.09 87.09CR G/L ACCOUNT CK: 117327 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 01-030956 CITY OF ROSEMOUNT I 201403104072 FEB 2014 STATE SURCHARGE APBNK 3/13/2014 R 3/04/2014 49.03 49.03CR G/L ACCOUNT CK: 117328 49.03 101 20810 BUILDING PERMIT SURCHARGE 39.93 02/2014 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.50 02/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.30 02/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.30 02/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.70 02/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 3.30 02/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 49.03 49.03CR 0.00 49.03 0.00 01-030957 CITY OF ROSEMOUNT I 201403104073 FEB 2014 CITY SHARE SAC FEE APBNK 3/13/2014 R 3/04/2014 124.25 124.25CR G/L ACCOUNT CK: 117329 124.25 101 20815 METRO SAC FOR MWCC 124.25 FEB 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 124.25 124.25CR 0.00 124.25 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1430128-01 ELECTRICAL-CITY HALL REMODE APBNK 3/13/2014 R 2/25/2014 3,568.45 3,568.45CR G/L ACCOUNT CK: 117330 3,568.45 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 3,568.45 ELECTRICAL-CITY HALL REMODEL I 1430171.01 OBSTRUCTION LIGHTS-WT #1 APBNK 3/13/2014 R 2/25/2014 1,050.00 1,050.00OR G/L ACCOUNT CK: 117330 1,050.00 601 49415-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,050.00 OBSTRUCTION LIGHTS-WT #1 VENDOR TOTALS REG. CHECK 1 4,618.45 4,618.45CR 0.00 4,618.45 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 96229 IPAD 3 16GB WIFI-CITY COUNC APBNK 3/13/2014 R 2/17/2014 469.00 469.000R G/L ACCOUNT CK: 117331 469.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 469.00 IPAD 3 16GB WIFI-CITY COUNCIL I 96288 3' & 5' PATCH CORDS-CH REMO APBNK 3/13/2014 R 2/24/2014 122.00 122.000R G/L ACCOUNT CK: 117331 122.00 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 122.00 3' & 5' PATCH CORDS-CH REMODEL VENDOR TOTALS REG. CHECK 1 591.00 591.00CR 0.00 591.00 0.00 01-031577 CORPORATE MECHANICAL INC I 171714 AIR HANDLER/EXHAUST FAN REP APBNK 3/13/2014 R 2/11/2014 3,205.81 3,205.81CR G/L ACCOUNT CK: 117332 3,205.81 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,205.81 AIR HANDLER/EXHAUST FAN REPRS VENDOR TOTALS REG. CHECK 1 3,205.81 3,205.81CR 0.00 3,205.81 0.00 01-031700 COVERALL OF THE I 7070199204 MARCH CLEANING SRV-FS #1 APBNK 3/13/2014 R 3/01/2014 449.00 449.00CR G/L ACCOUNT CK: 117333 449.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 449.00 MARCH CLEANING SRV-FS #1 I 7070199210 MARCH CLEANING SRV-PW BLDG APBNK 3/13/2014 R 3/01/2014 821.00 821.000R G/L ACCOUNT CK: 117333 821.00 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 821.00 MARCH CLEANING SRV-PW BLDG I I 7070199374 MARCH CLEANING SRV-FS #2 APBNK 3/13/2014 R 3/01/2014 332.00 332.00CR G/L ACCOUNT CK: 117333 332.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 332.00 MARCH CLEANING SRV-FS #2 I 7070199409 MARCH CLEANING SRV-CH APBNK 3/13/2014 R 3/01/2014 2,048.00 2,048.00OR G/L ACCOUNT CK: 117333 2,048.00 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,048.00 MARCH CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,650.00 3,650.00OR 0.00 3,650.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002428 CRA PAYMENT CENTER I 3150555 GP YOKE & REPAIR KIT APBNK 3/13/2014 R 2/24/2014 132.73 132.73CR G/L ACCOUNT CK: 117334 132.73 101 43100-01-221.00 EQUIPMENT PARTS 132.73 YOKE & REPAIR KIT I 3201423 GP QUICK COUPLING APBNK 3/13/2014 R 3/04/2014 65.54 65.54CR G/L ACCOUNT CK: 117334 65.54 101 43100-01-221.00 EQUIPMENT PARTS 65.54 QUICK COUPLING I 3208356 GP 2 HYDRAULIC FILTERS APBNK 3/13/2014 R 3/05/2014 141.50 141.50CR G/L ACCOUNT CK: 117334 141.50 101 43100-01-221.00 EQUIPMENT PARTS 141.50 2 HYDRAULIC FILTERS VENDOR TOTALS REG. CHECK 1 339.77 339.77CR 0.00 339.77 0.00 01-031880 CROWN RENTAL I 160160-2 HEATER & 2 PROPANE TANKS-WT APBNK 3/13/2014 R 2/25/2014 147.50 147.50CR G/L ACCOUNT CK: 117335 147.50 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 147.50 HEATER & 2 PROPANE TANKS-WT 3 VENDOR TOTALS REG. CHECK 1 147.50 147.50CR 0.00 147.50 0.00 01-040355 OAK COUNTY FINANCIAL SERV I 9916 JANUARY 2014 ROAD SALT APBNK 3/13/2014 R 2/19/2014 16,879.25 16,879.25CR G/L ACCOUNT CK: 117336 16,879.25 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,879.25 JANUARY 2014 ROAD SALT VENDOR TOTALS REG. CHECK 1 16,879.25 16,879.25CR 0.00 16,879.25 0.00 01-001617 DAK COUNTY MASTER GARDENERS I 201403104077 PERMIT #2493-DAMAGE DEPOSIT APBNK 3/13/2014 R 3/10/2014 300.00 300.00OR G/L ACCOUNT CK: 117337 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2493-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 2/14 JAYCEE PARK CONTROL BLDG APBNK 3/13/2014 R 2/27/2014 8.00 8.000R G/L ACCOUNT CK: 117338 8.00 101 45202-01-381.03 IRRIGATION 8.00 JAYCEE PARK CONTROL BLDG I 315729-4 2/14 WENSMANN POND MONITORING ST APBNK 3/13/2014 R 2/27/2014 20.49 20.49CR G/L ACCOUNT CK: 117338 20.49 603 49513-01-381.00 ELECTRIC UTILITIES 20.49 WENSMANN POND MONITORING ST'N I 377622-6 2/14 SIREN #13 APBNK 3/13/2014 R 2/27/2014 17.44 17.44CR G/L ACCOUNT CK: 117338 17.44 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.44 SIREN #13 I VENDOR TOTALS REG. CHECK 1 45.93 45.93CR 0.00 45.93 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV84603 MONTHLY MAINTENANCE-8 COPIE APBNK 3/13/2014 R 2/22/2014 939.80 939.80CR G/L ACCOUNT CK: 117339 939.80 101 41810-01-202.02 COPYING COSTS 939.80 MONTHLY MAINTENANCE-S COPIERS VENDOR TOTALS REG. CHECK 1 939.80 939.80CR 0.00 939.80 0.00 01-000316 DRAIN PRO-PLUMBING INC 1 38406 DRAINS CLEARED-ARENA BATHRO APBNK 3/13/2014 R 2/26/2014 285.00 285.000R G/L ACCOUNT CK: 117340 285.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 285.00 DRAINS CLEARED-ARENA BATHROOMS VENDOR TOTALS REG. CHECK 1 285.00 285.00CR 0.00 I 285.00 0.00 01-050340 ECOLAB PEST I 3660161 PEST CONTROL-MN DOT APBNK 3/13/2014 R 2/13/2014 32.95 32.95CR G/L ACCOUNT CE: 117341 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 3660162 PEST CONTROL-CH,SHOP,PW APBNK 3/13/2014 R 2/27/2014 105.05 105.05CR G/L ACCOUNT CE: 117341 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03546 03/13/2014 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 1 138.00 138.00OR 0.00 138.00 0.00 01-060170 FARMINGTON PRINTING I 10752 200 DOOR HANGERS APBNK 3/13/2014 R 3/03/2014 104.00 104.00OR G/L ACCOUNT CK: 117342 104.00 601 49400-01-203.00 PRINTED FORMS & PAPER 104.00 200 DOOR HANGERS VENDOR TOTALS REG. CHECK 1 104.00 104.00OR 0.00 104.00 0.00 01-002665 FINANCE & COMMERCE I 741428602 BIDS:CENTRAL,JC & BLMFLD SI APBNK 3/13/2014 R 2/20/2014 270.38 270.38CR G/L ACCOUNT CK: 117343 270.38 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 270.38 BIDS:CENTRAL,JC & BLMFLD SITES VENDOR TOTALS REG. CHECK 1 270.38 270.38CR 0.00 270.38 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 259373 DRUG TESTING-PD APBNK 3/13/2014 R 2/28/2014 47.50 47.50CR G/L ACCOUNT CK: 117344 47.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING-PD VENDOR TOTALS REG. CHECK 1 47.50 47.50CR 0.00 47.50 0.00 01-061280 FLUEGEL LAW FIRM PA I 201403044019 PROSECUTION FEES-02/14 APBNK 3/13/2014 R 2/28/2014 4,893.50 4,893.50CR G/L ACCOUNT CK: 117345 4,893.50 101 42110-01-304.00 LEGAL FEES 4,893.50 PROSECUTION FEES-02/14 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 4,893.50 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER I 651-110-0041 3/14 MARCH PHONE SERVICE APBNK 3/13/2014 R 2/25/2014 2,126.54 2,126.54CR G/L ACCOUNT CK: 117346 2,126.54 101 41810-01-321.01 GENERAL PHONE COSTS 1,667.13 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 70.63 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,126.54 2,126.54CR 0.00 2,126.54 0.00 01-002416 FRONTIER AG & TURF I P47400 CHAIN SAW SHROUD,GAS CAP,ET APBNK 3/13/2014 R 2/06/2014 60.23 60.23CR G/L ACCOUNT CK: 117348 60.23 101 43100-01-221.00 EQUIPMENT PARTS 60.23 CHAIN SAW SHROUD,GAS CAP,ETC VENDOR TOTALS REG. CHECK 1 60.23 60.23CR 0.00 60.23 0.00 01-001968 FTTH COMMUNICATIONS LLC I 1618140301 BUSINESS INTERNET PACK-MAR APBNK 3/13/2014 D 3/01/2014 218.62 218.62CR G/L ACCOUNT 218.62 101 41810-01-321.01 GENERAL PHONE COSTS 218.62 BUSINESS INTERNET PACK-MAR VENDOR TOTALS DRAFTS 1 218.62 218.62CR 0.00 218.62 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03546 03/13/2014 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 94239 FEBRUARY TICKET CHARGES APBNK 3/13/2014 R 2/28/2014 52.30 52.30CR G/L ACCOUNT CK: 117349 52.30 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 26.15 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 26.15 FEBRUARY TICKET CHARGES I 97107 FEBRUARY TICKET CHARGES APBNK 3/13/2014 R 2/28/2014 63.90 63.90CR G/L ACCOUNT CK: 117349 63.90 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 31.95 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 31.95 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 116.20 116.20CR 0.00 116.20 0.00 01-071220 GRAINGER I 9380094723 TEST LEADS & LONG NOSE TOOL APBNK 3/13/2014 R 3/04/2014 50.14 50.14CR G/L ACCOUNT CK: 117350 50.14 101 41940-01-241.00 SMALL TOOLS 50.14 TEST LEADS & LONG NOSE TOOL VENDOR TOTALS REG. CHECK 1 50.14 50.14CR 0.00 50.14 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPRO99-1 DESIGN/PROD-WIN/SPR NEWSLET APBNK 3/13/2014 R 2/27/2014 600.00 600.00OR G/L ACCOUNT CK: 117351 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD-WIN/SPR NEWSLETTER I GCRPR100 DESIGN/PROD-SPR/SUM BROCHUR APBNK 3/13/2014 R 2/27/2014 3,760.00 3,760.00OR G/L ACCOUNT CK: 117351 3,760.00 101 45100-01-349.01 BROCHURES 3,760.00 DESIGN/PROD-SPR/SUM BROCHURE VENDOR TOTALS REG. CHECK 1 4,360.00 4,360.00OR 0.00 4,360.00 0.00 01-080458 HAWKINS INC I 3565935RI CONTAINERS DEMURRAGE APBNK 3/13/2014 R 2/21/2014 170.00 170.00OR G/L ACCOUNT CK: 117352 170.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 170.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 170.00 170.00OR 0.00 170.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I C113482 64 - 3/4" IPERL METERS APBNK 3/13/2014 R 3/06/2014 7,680.00 7,680.00CR G/L ACCOUNT CK: 117353 7,680.00 601 49400-01-220.02 FOR NEW HOMES 7,680.00 64 - 3/4" IPERL METERS VENDOR TOTALS REG. CHECK 1 7,680.00 7,680.00OR 0.00 7,680.00 0.00 01-080905 HIGHLAND SANITATION I 68445 JAN-GARBAGE COLLECTION APBNK 3/13/2014 R 1/23/2014 2,126.66 2,126.66CR G/L ACCOUNT CK: 117354 2,126.66 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-JAN 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-JAN 101 45100-30-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-JAN 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,539.70 CONTRACT BALANCE-JAN 1 71794 FEB-GARBAGE COLLECTION APBNK 3/13/2014 R 2/23/2014 2,488.60 2,488.60CR G/L ACCOUNT CK: 117354 2,488.60 101 45100-01-384.00 REFUSAL DISPOSAL 255.19 COMMUNITY CENTER-FEB 650 45130-01-384.00 REFUSE DISPOSAL 236.05 ARENA-FEB 101 45100-30-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-FEB 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,539.66 CONTRACT BALANCE-FEB 101 45100-01-219.00 OTHER OPERATING SUPPLIES 362.00 ERICKSON PARK REMODEL VENDOR TOTALS REG. CHECK 1 4,615.26 4,615.26CR 0.00 4,615.26 0.00 01-003122 I STATE TRUCK CENTER C C242293209:01 INV C242290651 PARTS RETURN APBNK 3/13/2014 R 2/20/2014 540.09CR 540.09 G/L ACCOUNT CK: 117355 540.09CR 1 101 43100-01-221.00 EQUIPMENT PARTS 540.09CRINV C242290651 PARTS RETURNED I C242290371:01 CAMSHAFT & ASSEMBLY BRACKET APBNK 3/13/2014 R 2/18/2014 674.23 674.23CR G/L ACCOUNT CK: 117355 674.23 101 43100-01-221.00 EQUIPMENT PARTS 674.23 CAMSHAFT & ASSEMBLY BRACKETS I C242293325:01 2 WINDSHEILD WASHER ARMS APBNK 3/13/2014 R 2/20/2014 127.54 127.54CR G/L ACCOUNT CK: 117355 127.54 101 43100-01-221.00 EQUIPMENT PARTS 127.54 2 WINDSHEILD WASHER ARMS VENDOR TOTALS REG. CHECK 1 261.68 261.68CR 0.00 261.68 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC I 14049DB01 SCADA SYSTEM REPAIRS-WT #3 APBNK 3/13/2014 R 3/02/2014 2,851.65 2,851.65CR G/L ACCOUNT CK: 117356 2,851.65 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 2,851.65 SCADA SYSTEM REPAIRS-WT #3 VENDOR TOTALS REG. CHECK 1 2,851.65 2,851.65CR 0.00 2,851.65 0.00 01-100040 DAVID G JACOBSON I 201403104074 FEB ELECT INSPECTION FEES APBNK 3/13/2014 R 3/06/2014 5,671.40 5,671.40CR G/L ACCOUNT CK: 117357 5,671.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,671.40 FEB ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,671.40 5,671.40CR 0.00 5,671.40 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12407 FEB SNOW REMOVAL-COMM CTR APBNK 3/13/2014 R 2/28/2014 7,103.35 7,103.35CR G/L ACCOUNT CK: 117358 7,103.35 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 7,103.35 FEB SNOW REMOVAL-COMM CTR I 12415 FEB SNOW REMOVAL-LIBRARY APBNK 3/13/2014 R 2/28/2014 5,069.52 5,069.52CR G/L ACCOUNT CK: 117358 5,069.52 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 5,069.52 FEB SNOW REMOVAL-LIBRARY I 12420 FEB SNOW REMOVAL-STEEPLE CT APBNK 3/13/2014 R 2/28/2014 4,228.37 4,228.37CR G/L ACCOUNT CK: 117358 4,228.37 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 4,228.37 FEB SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 16,401.24 16,401.24CR 0.00 16,401.24 0.00 01-110314 KENNEDY & GRAVEN, CHARTERED I 118722 JANUARY RETAINER FEES APBNK 3/13/2014 R 2/20/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: 117359 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES I 118723 JANUARY NON RETAINER FEES APBNK 3/13/2014 R 2/20/2014 3,909.06 3,909.06CR G/L ACCOUNT CK: 117359 3,909.06 101 41810-01-304.00 LEGAL FEES 35.00 ADMINISTRATION 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810-01-304.00 LEGAL FEES 741.10 SKB 601 49400-01-319.07 ANTENNA EXPENSES 140.25 QWEST/VERIZON TOWER LEASE 101 41810-01-304.00 LEGAL FEES 136.00 LIQUOR LICENSE VIOLATIONS 101 41810-01-304.00 LEGAL FEES 58.80 MERC GAS FRANCHISE 101 41810-01-304.00 LEGAL FEES 49.00 PRESTWICK PLACE 3RD ADD-CP436 452 48000-01-304.00 LEGAL FEES 2,621.51 BACARDI AVE IMPROV-CP452 454 48000-01-304.00 LEGAL FEES 127.40 BELLA VISTA PLAT AND PUD-CP454 VENDOR TOTALS REG. CHECK 1 7,509.06 7,509.06CR 0.00 7,509.06 0.00 01-002213 KRAEMER MINING & MATERIALS I 235340 40.58T 3/8" LIME CHIPS APBNK 3/13/2014 R 2/28/2014 892.76 892.76CR G/L ACCOUNT CK: 117360 892.76 101 43121-01-234.00 DE-ICING SAND 892.76 40.58T 3/8" LIME CHIPS VENDOR TOTALS REG. CHECK 1 892.76 892.76CR 0.00 892.76 0.00 01-120514 LEAGUE-MN CITIES INS TRST I 26859 W/C PREMIUM DUE TO AUDIT APBNK 3/13/2014 R 2/20/2014 3,723.00 3,723.00CR G/L ACCOUNT CK: 117361 3,723.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 3,723.00 W/C PREMIUM DUE TO AUDIT VENDOR TOTALS REG. CHECK 1 3,723.00 3,723.000R 0.00 3,723.00 0.00 01-002756 LEGACY CREATIVE IMAGES I 1032 DADDY/DAUGHTER PHOTO SERVIC APBNK 3/13/2014 R 2/20/2014 250.00 250.000R G/L ACCOUNT CK: 117362 250.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 250.00 DADDY/DAUGHTER PHOTO SERVICE VENDOR TOTALS REG. CHECK 1 250.00 250.000R 0.00 250.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20140228 FEBRUARY DATABASE SEARCHES APBNK 3/13/2014 R 2/28/2014 50.00 50.000R G/L ACCOUNT CK: 117363 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 FEBRUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000747 LIGHTING PLASTICS OF MN I INV58095 8 LAMP SHIELDS APBNK 3/13/2014 R 2/19/2014 306.10 306.10CR G/L ACCOUNT CK: 117364 306.10 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 306.10 8 LAMP SHIELDS VENDOR TOTALS REG. CHECK 1 306.10 306.10CR 0.00 306.10 0.00 01-000342 LITTLE FALLS MACHINE INC I 53196 SADDLE,A-FRAME,SHAFT,ETC-#4 APBNK 3/13/2014 R 2/21/2014 2,357.62 2,357.62CR G/L ACCOUNT CK: 117365 2,357.62 101 43100-01-221.00 EQUIPMENT PARTS 2,357.62 SADDLE,A-FRAME,SHAFT,ETC-#430 VENDOR TOTALS REG. CHECK 1 2,357.62 2,357.62CR 0.00 2,357.62 0.00 01-000932 LOFFLER COMPANIES INC I 1709740 CANON IPF8100 1YR MAINTENAN APBNK 3/13/2014 R 2/28/2014 731.67 731.67CR G/L ACCOUNT CK: 117366 731.67 101 43121-01-394.01 LICENSING & MAINTENANCE 146.34 CANON IPF8100 1YR MAINTENANCE 101 45202-01-394.01 LICENSING & MAINTENANCE 146.34 CANON IPF8100 1YR MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1YR MAINTENANCE 602 49450-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1YR MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1YR MAINTENANCE VENDOR TOTALS REG. CHECK 1 731.67 731.67CR 0.00 731.67 0.00 01-130725 MENARDS-APPLE VALLEY I 43302 HD HOSE,NOZZLES,CART,ETC-FS APBNK 3/13/2014 R 2/25/2014 252.16 252.16CR G/L ACCOUNT CK: 117367 252.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 252.16 HD HOSE,NOZZLES,CART,ETC-FS1&2 VENDOR TOTALS REG. CHECK 1 252.16 252.16CR 0.00 252.16 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130975 METRO COUNCIL ENV SERV I 1031458 WASTEWATER SERVICE-APRIL APBNK 3/13/2014 R 3/04/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 117368 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-APRIL 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 201403104075 FEBRUARY 2014 SAC FEES APBNK 3/13/2014 R 3/04/2014 12,300.75 12,300.75CR G/L ACCOUNT CK: 117369 12,300.75 101 20815 METRO SAC FOR MWCC 12,300.75 FEBRUARY 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 12,300.75 12,300.75CR 0.00 12,300.75 0.00 01-003309 METROMATS I 9290 1ST MAR DEL-PW OFFICE BLDG APBNK 3/13/2014 R 3/03/2014 36.00 36.00OR G/L ACCOUNT CK: 117370 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST MAR DEL-PW OFFICE BLDG I 9291 1ST MAR DEL-CARPENTER SHOP APBNK 3/13/2014 R 3/03/2014 9.00 9.00OR G/L ACCOUNT CK: 117370 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAR DEL-CARPENTER SHOP I 9292 1ST MAR DEL-POLICE APBNK 3/13/2014 R 3/03/2014 27.50 27.50CR G/L ACCOUNT CK: 117370 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST MAR DEL-POLICE I 9293 1ST MAR DEL-CITY HALL APBNK 3/13/2014 R 3/03/2014 43.50 43.50CR G/L ACCOUNT CK: 117370 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST MAR DEL-CITY HALL I 9294 1ST MAR DEL-MAINTENANCE APBNK 3/13/2014 R 3/03/2014 9.00 9.00CR G/L ACCOUNT CK: 117370 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAR DEL-MAINTENANCE I 9297 1ST MAR DEL-FIRE STATION #1 APBNK 3/13/2014 R 3/03/2014 20.00 20.00OR G/L ACCOUNT CK: 117370 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #1 I 9298 1ST MAR DEL-FIRE STATION #2 APBNK 3/13/2014 R 3/03/2014 20.00 20.00OR G/L ACCOUNT CK: 117370 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #2 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03546 03/13/2014 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 1 165.00 165.00CR 0.00 165.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171090414 CYLINDER RENTALS APBNK 3/13/2014 R 2/28/2014 26.88 26.88CR G/L ACCOUNT CE: 117371 26.88 101 43100-01-215.00 SHOP MATERIALS 26.88 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 26.88 26.88CR 0.00 26.88 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE #19154037145 FEB 2014 STATE SURCHARGE APBNK 3/13/2014 R 3/05/2014 2,402.49 2,402.49CR G/L ACCOUNT CK: 117372 2,402.49 101 20810 BUILDING PERMIT SURCHARGE 1,956.59 02/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 73.50 02/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 63.70 02/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 112.70 02/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 34.30 02/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 161.70 02/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,402.49 2,402.49CR 0.00 2,402.49 0.00 01-136955 MN ELEVATOR INC I 305382 MARCH ELEVATOR SERVICE APBNK 3/13/2014 R 3/03/2014 146.11 146.11CR G/L ACCOUNT CK: 117373 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 MARCH ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-003491 MOTZ PLUMBING SYSTEMS INC I 201403124078 RESTORE TEMPORARY WATER SRV APBNK 3/13/2014 R 3/07/2014 350.00 350.00OR G/L ACCOUNT CK: 117374 350.00 601 49400-01-319.01 THAW PIPES, CHECK LEAKS, ETC. 350.00 RESTORE TEMPORARY WATER SRV VENDOR TOTALS REG. CHECK 1 350.00 350.00OR 0.00 350.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003028 MPSTMA I 201403054059 SPRING WORKSHOP REGISTRATIO APBNK 3/13/2014 R 2/27/2014 60.00 60.00OR G/L ACCOUNT CK: 117375 60.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 SPRING WORKSHOP REG-KOSLOWSKI 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 SPRING WORKSHOP REG-CATERINA VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-141542 NORTHERN SAFETY TECH I 35531 800 SERIES STROBE LIGHT-#42 APBNK 3/13/2014 R 2/20/2014 209.30 209.30CR G/L ACCOUNT CK: 117376 209.30 101 43100-01-221.00 EQUIPMENT PARTS 209.30 800 SERIES STROBE LIGHT-#421 I VENDOR TOTALS REG. CHECK 1 209.30 209.30CR 0.00 209.30 0.00 01-000232 OLSEN FIRE INSPECTION INC I 3766 FIRE SPRINKLER TEST-PW APBNK 3/13/2014 R 2/26/2014 185.00 185.00OR G/L ACCOUNT CK: 117377 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST-PW I 3767 FIRE SPRINKLER TEST-FS #2 APBNK 3/13/2014 R 2/26/2014 185.00 185.00OR G/L ACCOUNT CK: 117377 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST-FS #2 I 3768 FIRE SPRINKLER TEST-MECH SH APBNK 3/13/2014 R 2/26/2014 185.00 185.00OR G/L ACCOUNT CK: 117377 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST-MECH SHOP I 3769 FIRE SPRINKLER TEST-CH/PD APBNK 3/13/2014 R 2/26/2014 435.00 435.00OR G/L ACCOUNT CK: 117377 435.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINKLER TEST-CH/PD VENDOR TOTALS REG. CHECK 1 990.00 990.00OR 0.00 990.00 0.00 1 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-160837 PHIL'S BODY SHOP INC I 13878 BODY REPAIRS-UNIT 614 APBNK 3/13/2014 R 3/03/2014 1,940.97 1,940.97CR G/L ACCOUNT CK: 117378 1,940.97 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,940.97 BODY REPAIRS-UNIT 614 VENDOR TOTALS REG. CHECK 1 1,940.97 1,940.97CR 0.00 1,940.97 0.00 01-161170 PIONEER PRESS I 0214525134 CODE COMPLIANCE INSPECTOR A APBNK 3/13/2014 R 2/28/2014 860.00 860.000R G/L ACCOUNT CK: 117379 860.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 860.00 CODE COMPLIANCE INSPECTOR AD VENDOR TOTALS REG. CHECK 1 860.00 860.000R 0.00 860.00 0.00 01-161612 POST BOARD I 11294 2014 PEACE OFFICER LIC-MURPHY APBNK 3/13/2014 R 3/05/2014 90.00 90.000R G/L ACCOUNT CK: 117380 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-MURPHY I 21032 2014 PEACE OFFICER LIC-MCMENOMY APBNK 3/13/2014 R 3/05/2014 90.00 90.00CR G/L ACCOUNT CK: 117380 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-MCMENOMY VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01-000904 RDO EQUIPMENT CO I P11949 CUTTING EDGE & BOLTS APBNK 3/13/2014 R 2/20/2014 281.84 281.84CR G/L ACCOUNT CK: 117381 281.84 101 43100-01-221.00 EQUIPMENT PARTS 281.84 CUTTING EDGE & BOLTS VENDOR TOTALS REG. CHECK 1 281.84 281.84CR 0.00 281.84 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003283 RIVERTOWN MULTIMEDIA 1 1859692 PH:BACARDI CP452 APBNK 3/13/2014 R 2/06/2014 100.75 100.75CR G/L ACCOUNT CK: 117382 100.75 452 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 100.75 PH:BACARDI CP452 I 1866866 AD FOR BID:CENTRAL,JC,BLMFL APBNK 3/13/2014 R 2/13/2014 114.10 114.10CR G/L ACCOUNT CK: 117382 114.10 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 114.10 AD FOR BID:CENTRAL,JC,BLMFLD I 1867401 PH:DANNER INC APBNK 3/13/2014 R 2/13/2014 40.75 40.75CR G/L ACCOUNT CK: 117382 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:DANNER INC I 1867403 PH:DAKOTA COUNTY CDA APBNK 3/13/2014 R 2/13/2014 52.98 52.98CR G/L ACCOUNT CK: 117382 52.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 52.98 PH:DAKOTA COUNTY CDA I 1867441 PH:SENIOR LIVING APBNK 3/13/2014 R 2/13/2014 48.90 48.90CR G/L ACCOUNT CK: 117382 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 48.90 PH:SENIOR LIVING I 1867445 PH:ANDERSON PROPERTY APBNK 3/13/2014 R 2/13/2014 69.28 69.28CR G/L ACCOUNT CK: 117382 69.28 I 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 69.28 PH:ANDERSON PROPERTY I 1867446 PH:VERIZON SITE PLAN REVIEW APBNK 3/13/2014 R 2/13/2014 40.75 40.75CR G/L ACCOUNT CK: 117382 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:VERIZON SITE PLAN REVIEW I 1867453 ORDINANCE NO B229 APBNK 3/13/2014 R 2/13/2014 48.90 48.90CR G/L ACCOUNT CK: 117382 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 48.90 ORDINANCE NO B229 I 1874229 AD FOR BID:BACARDI CP452 APBNK 3/13/2014 R 2/27/2014 105.95 105.95CR G/L ACCOUNT CK: 117382 105.95 452 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 105.95 AD FOR BID:BACARDI CP452 VENDOR TOTALS REG. CHECK 1 622.36 622.36CR 0.00 622.36 0.00 01-003284 RIVERTOWN MULTIMEDIA I 201403054060 1 YR SUBSCRIPTION-KOSLOWSKI APBNK 3/13/2014 R 3/04/2014 47.00 47.00CR G/L ACCOUNT CK: 117383 47.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 47.00 1 YR SUBSCRIPTION-KOSLOWSKI 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03546 03/13/2014 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 47.00 47.00CR 0.00 47.00 0.00 01-003431 ROSEMOUNT STORAGE INC I 12985 STORAGE UNIT RENTAL APBNK 3/13/2014 R 3/01/2014 110.00 110.000R G/L ACCOUNT CK: 117384 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 STORAGE UNIT RENTAL VENDOR TOTALS REG. CHECK 1 110.00 110.000R 0.00 110.00 0.00 01-190095 SAM'S CLUB I 1515 4736 2014 CITY HALL/VENDING MACHINES APBNK 3/13/2014 R 2/25/2014 412.14 412.14CR G/L ACCOUNT CK: 117385 412.14 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 237.29 COFFEE,CLOROX WIPES,KLEENEX 101 41110-01-599.02 VENDING MACHINE COSTS 174.85 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 412.14 412.14CR 0.00 412.14 0.00 01-003056 TINA SCHWANTES I 201403044017 DADDY/DAUGHTER DANCE REFUND APBNK 3/13/2014 R 2/24/2014 30.00 30.00CR G/L ACCOUNT CK: 117386 30.00 101 34733.00 OTHER PROGRAMS REVENUE 30.00 DADDY/DAUGHTER DANCE REFUND VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-000806 SCIENCE EXPLORERS INC I 2973 "SPY SCIENCE" CLASS APBNK 3/13/2014 R 2/18/2014 105.00 105.00CR G/L ACCOUNT CK: 117387 105.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 105.00 "SPY SCIENCE" CLASS VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003490 TAMARACK MATERIALS INC. I 7111264-00 2 CTNS 2x4 CEILING TILES APBNK 3/13/2014 R 2/19/2014 117.12 117.12CR G/L ACCOUNT CK: 117388 117.12 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 117.12 2 CTNS 2x4 CEILING TILES I 7111457-00 4 CTNS 2x2 CEILING TILES APBNK 3/13/2014 R 2/25/2014 204.80 204.80CR G/L ACCOUNT C K: 11 7388 204.80 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 204.80 4 CTNS 2x2 CEILING TILES VENDOR TOTALS REG. CHECK 1 321.92 321.92CR 0.00 321.92 0.00 01-000790 THE FIRST IMPRESSION GROUP I 55370-P SPR/SUM BROCHURE POSTAGE APBNK 3/13/2014 R 2/25/2014 1,425.00 1,425.00OR G/L ACCOUNT CK: 117389 1,425.00 101 45100-01-349.01 BROCHURES 1,425.00 SPR/SUM BROCHURE POSTAGE I 56378-P WIN/SPR NEWSLETTER POSTAGE APBNK 3/13/2014 R 2/25/2014 1,460.00 1,460.00OR G/L ACCOUNT CK: 117389 1,460.00 101 41110-01-307.01 NEWSLETTER - 1,460.00 WIN/SPR NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 2,885.00 2,885.00OR 0.00 2,885.00 0,00 01-201830 TRI STATE BOBCAT INC I P30305 CUTTING EDGES,BOLTS & NUTS APBNK 3/13/2014 R 2/20/2014 689.16 689.16CR G/L ACCOUNT CK: 117390 689.16 101 43100-01-221.00 EQUIPMENT PARTS 689.16 CUTTING EDGES,BOLTS & NUTS I P30306 ALTERNATOR BELT & FILTERS APBNK 3/13/2014 R 2/20/2014 100.56 100.56CR G/L ACCOUNT CK: 117390 100.56 101 43100-01-221.00 EQUIPMENT PARTS 100.56 ALTERNATOR BELT & FILTERS VENDOR TOTALS REG. CHECK 1 789.72 789.72CR 0.00 789.72 0.00 01-001337 US BANK C 201403044044 12' MAIN T'S RETURNED APBNK 3/07/2014 D 2/11/2014 28.63CR 28.63 G/L ACCOUNT 28.63CR 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 28.63CR12' MAIN T'S RETURNED 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03546 03/13/2014 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 201403044020 CRAYONS-MAYOR SCHOOL VISITS APBNK 3/07/2014 D 1/29/2014 89.59 89.59CR G/L ACCOUNT 89.59 101 41110-01-315.00 SPECIAL PROGRAMS 89.59 CRAYONS-MAYOR SCHOOL VISITS I 201403044021 STATE OF THE CITY COFFEE APBNK 3/07/2014 D 2/11/2014 82.48 82.48CR G/L ACCOUNT 82.48 101 41110-01-315.00 SPECIAL PROGRAMS 82.48 STATE OF THE CITY COFFEE I 201403044022 NLC CONFERENCE SESSIONS APBNK 3/07/2014 D 2/19/2014 420.00 420.000R G/L ACCOUNT 420.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 310.00 NLC CONFERENCE-J WEISENSEL 101 11500 ACCOUNTS RECEIVABLE 110.00 NLC CONFERENCE-K WEISENSEL 1 201403044023 REMOTE ACCESS SUBSCRIPTION APBNK 3/07/2014 D 1/28/2014 249.00 249.00CR G/L ACCOUNT 249.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 249.00 REMOTE ACCESS SUBSCRIPTION SRV I 201403044024 PK ZIP TO COMPRESS FILES-PD APBNK 3/07/2014 D 1/30/2014 79.20 79.20CR G/L ACCOUNT 79.20 101 42110-01-209.00 OTHER OFFICE SUPPLIES 79.20 PK ZIP TO COMPRESS FILES-PD I 201403044025 FOOD FOR REALTOR'S FORUM APBNK 3/07/2014 D 2/06/2014 102.44 102.44CR G/L ACCOUNT 102.44 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 102.44 FOOD FOR REALTOR'S FORUM I 201403044026 COFFEE FOR REALTOR'S FORUM APBNK 3/07/2014 D 2/06/2004 69.63 69.63CR G/L ACCOUNT 69.63 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 69.63 COFFEE FOR REALTOR'S FORUM I 201403044027 SLUC SEMINAR REGISTRATIONS APBNK 3/07/2014 D 2/24/2014 96.00 96.00CR G/L ACCOUNT 96.00 101 41910-01-437.10 GENERAL SEMINARS 48.00 SLUC SEMINAR REG-ZWEBER 101 41910-01-437.10 GENERAL SEMINARS 48.00 SLUC SEMINAR REG-LINDAHL I 201403044028 CREDIT CARD THERMAL ROLLS APBNK 3/07/2014 D 1/30/2014 35.28 35.28CR G/L ACCOUNT 35.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.28 CREDIT CARD THERMAL ROLLS I 201403044029 GAS FOR SQUAD 20 APBNK 3/07/2014 D 1/30/2014 42.86 42.86CR G/L ACCOUNT 42.86 101 43100-01-212.00 MOTOR FUELS 42.86 GAS FOR SQUAD 20 I 201403044030 TRAINING REFRESHMENTS APBNK 3/07/2014 D 2/18/2014 35.44 35.44CR G/L ACCOUNT 35.44 101 42110-01-331.07 MEETING REIMBURSEMENTS 35.44 TRAINING REFRESHMENTS I 201403044031 DOMESTIC ABUSE AWARENESS APBNK 3/07/2014 D 1/28/2014 180.00 180.000R G/L ACCOUNT 180.00 101 42110-01-437.03 INVESTIGATIONS 180.00 DOMESTIC ABUSE AWARENESS I 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03546 03/13/2014 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 201403044032 DOMESTIC ABUSE LUNCHEON APBNK 3/07/2014 D 1/29/2014 30.00 30.000R G/L ACCOUNT 30.00 101 42110-01-437.05 SUPERVISION 30.00 DOMESTIC ABUSE LUNCHEON I 201403044033 CAMP DODGE LODGING 2/9-2/13 APBNK 3/07/2014 D 2/04/2014 160.00 160.000R G/L ACCOUNT 160.00 101 42110-01-331.04 MAAG CONFERENCE 160.00 CAMP DODGE LODGING 2/9-2/13 I 201403044034 FIREARMS CLEANING EQUIPMENT APBNK 3/07/2014 D 2/11/2014 57.26 57.26CR G/L ACCOUNT 57.26 101 42110-01-437.01 FIREARMS - RANGE 57.26 FIREARMS CLEANING EQUIPMENT I 201403044035 LODGING FOR BETH RICHTSMEIE APBNK 3/07/2014 D 1/31/2014 266.34 266.34CR G/L ACCOUNT 266.34 101 42110-01-331.06 JUVENILE OFFICERS CONFERENCE 266.34 LODGING FOR BETH RICHTSMEIER 1 201403044036 LODGING-INVESTIGATOR CONFER APBNK 3/07/2014 D 2/15/2014 72.68 72.68CR G/L ACCOUNT 72.68 101 42110-01-437.03 INVESTIGATIONS 72.68 LODGING-INVESTIGATOR CONFER I 201403044037 LODGING-INVESTIGATOR CONFER APBNK 3/07/2014 D 2/15/2014 72.68 72.68CR G/L ACCOUNT 72.68 101 42110-01-437.03 INVESTIGATIONS 72.68 LODGING-INVESTIGATOR CONFER I 201403044038 POLICY MANUAL BINDERS APBNK 3/07/2014 D 2/13/2014 148.73 148.73CR G/L ACCOUNT 148.73 101 42110-01-209.00 OTHER OFFICE SUPPLIES 148.73 POLICY MANUAL BINDERS I 201403044039 FOOD FOR CAPITAL CITY MTG APBNK 3/07/2014 D 1/29/2014 21.26 21.26CR G/L ACCOUNT 21.26 101 42210-01-439.01 FOOD & COFFEE 21.26 FOOD FOR CAPITAL CITY MTG I 201403044040 FOOD FOR CAPITAL CITY MTG APBNK 3/07/2014 D 1/29/2014 59.90 59.90CR G/L ACCOUNT 59.90 101 42210-01-439.01 FOOD & COFFEE 59.90 FOOD FOR CAPITAL CITY MTG I 201403044041 GROCERIES FOR CAPITOL CITY APBNK 3/07/2014 D 1/29/2014 20.77 20.77CR G/L ACCOUNT 20.77 101 42210-01-439.01 FOOD & COFFEE 20.77 GROCERIES FOR CAPITOL CITY MTG I 201403044042 CAR WASH SOAP APBNK 3/07/2014 D 2/02/2014 25.65 25.65CR G/L ACCOUNT 25.65 101 42210-01-439.01 FOOD & COFFEE 25.65 CAR WASH SOAP I 201403044043 DIESEL FUEL APBNK 3/07/2014 D 2/05/2014 125.00 125.000R G/L ACCOUNT 125.00 101 43100-01-212.00 MOTOR FUELS 125.00 DIESEL FUEL 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03546 03/13/2014 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 201403044045 DINNER FOR SNOWPLOW DRIVERS APBNK 3/07/2014 D 2/20/2014 212.87 212.87CR G/L ACCOUNT 212.87 101 43121-01-437.09 MISCELLANEOUS TRAINING 212.87 DINNER FOR SNOWPLOW DRIVERS I 201403044046 DINNER FOR SNOWPLOW DRIVERS APBNK 3/07/2014 D 2/15/2014 84.99 84.99CR G/L ACCOUNT 84.99 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 84.99 DINNER FOR SNOWPLOW DRIVERS I 201403044047 PLAYGROUND INSPECTION CLASS APBNK 3/07/2014 D 2/05/2014 615.00 615.00CR G/L ACCOUNT 615.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 615.00 PLAYGROUND INSPECTION CLASS I 201403044048 PLAYGROUND INSPECTION CLASS APBNK 3/07/2014 D 2/04/2014 615.00 615.00CR G/L ACCOUNT 615.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 615.00 PLAYGROUND INSPECTION CLASS I 201403044049 CELL PHONE ACCESSORIES APBNK 3/07/2014 D 1/30/2014 91.18 91.18CR G/L ACCOUNT 91.18 101 45100-01-321.00 TELEPHONE COSTS 91.18 CELL PHONE ACCESSORIES I 201403044050 WILS PROGRAM REGISTRATION APBNK 3/07/2014 D 2/05/2014 51.00 51.000R G/L ACCOUNT 51.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 23.00 WILS PROGRAM REG-CORDES 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 28.00 WILS PROGRAM REG-MAURER I 201403044051 8 - "NO PARKING" SIGNS APBNK 3/07/2014 D 2/13/2014 524.55 524.55CR G/L ACCOUNT 524.55 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 524.55 8 - "NO PARKING" SIGNS I 201403044052 VOLLEYBALL NET APBNK 3/07/2014 D 2/21/2014 205.09 205.09CR G/L ACCOUNT 205.09 101 45100-01-219.00 OTHER OPERATING SUPPLIES 205.09 VOLLEYBALL NET I 201403044053 FIELD TRIP DEPOSIT-AD KIDS APBNK 3/07/2014 D 2/07/2014 100.00 100.00CR G/L ACCOUNT 100.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 100.00 FIELD TRIP DEPOSIT-AD KIDS I 201403044054 SHIPP'G FEE-BLOCK PARTY PRI APBNK 3/07/2014 D 2/10/2014 13.91 13.91CR G/L ACCOUNT 13.91 101 45100-01-219.00 OTHER OPERATING SUPPLIES 13,91 SHIPP'G FEE-BLOCK PARTY PRIZES I 201403044055 DADDY/DAUGHTER DANCE SUPPLI APBNK 3/07/2014 D 2/12/2014 158.88 158.88CR G/L ACCOUNT 158.88 101 45100-93-219.00 OTHER OPERATING SUPPLIES 158.88 DADDY/DAUGHTER DANCE SUPPLIES I 201403044056 DADDY/DAUGHTER DANCE SUPPLI APBNK 3/07/2014 D 2/12/2014 31.07 31.07CR G/L ACCOUNT 31.07 101 45100-93-219.00 OTHER OPERATING SUPPLIES 31.07 DADDY/DAUGHTER DANCE SUPPLIES 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03546 03/13/2014 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 201403044057 DADDY/DAUGHTER DANCE SUPPLI APBNK 3/07/2014 D 2/14/2014 10.69 10.69CR G/L ACCOUNT 10.69 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.69 DADDY/DAUGHTER DANCE SUPPLIES I 201403044058 LCD PROJECTOR FOR RSMT CC APBNK 3/07/2014 D 1/29/2014 642.74 642.74CR G/L ACCOUNT 642.74 101 45100-01-221.00 EQUIPMENT PARTS 642.74 LCD PROJECTOR FOR RSMT CC VENDOR TOTALS DRAFTS 1 5,870.53 5,870.53CR 0.00 5,870.53 0.00 01-211917 US BANK I 3617216 2005A GO CAP IMPRO PLN-AGT APBNK 3/13/2014 R 2/25/2014 425.00 425.000R G/L ACCOUNT CK: 117391 425.00 301 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2005A GO CAP IMPRO PLN-AGT FEE 1 3617310 2005D GO FS REFD'G BDS-AGT APBNK 3/13/2014 R 2/25/2014 425.00 425.000R G/L ACCOUNT CK: 117391 425.00 303 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2005D GO FS REFD'G BDS-AGT FEE I 3617483 2006B GO IMPROV BDS-AGT FEE APBNK 3/13/2014 R 2/25/2014 450.00 450.00CR G/L ACCOUNT CK: 117391 450.00 326 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2006B GO IMPROV BDS-AGT FEE I 3618541 2008B PA GO TAXABLE BD-AGT APBNK 3/13/2014 R 2/25/2014 450.00 450.000R G/L ACCOUNT CK: 117391 450.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008B PA GO TAXABLE BD-AGT FEE VENDOR TOTALS REG. CHECK 1 1,750.00 1,750.000R 0.00 1,750.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 248521494 LEASE PYMT FOR 3 SHARP COPI APBNK 3/13/2014 R 3/01/2014 766.00 766.000R G/L ACCOUNT CK: 117392 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS 1 248521957 LEASE PYMT FOR 4 SHARP COPI APBNK 3/13/2014 R 3/01/2014 1,052.00 1,052.000R G/L ACCOUNT CK: 117392 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 248522088 LEASE PYMT FOR 1 SHARP COPI APBNK 3/13/2014 R 3/01/2014 183.00 183.00CR G/L ACCOUNT CK: 117392 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 01-220480 VERIZON WIRELESS I 9720436030 CELLULAR SERVICE 02/20/2014 APBNK 3/13/2014 R 2/20/2014 1,636.88 1,636.88CR G/L ACCOUNT CK: 117393 1,636.88 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.51 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 58.72 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 216.24 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 344.18 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 323.08 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 162.97 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 162.97 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 162.97 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.21 CELLULAR SRV-ARENA I 9721043488 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 3/13/2014 R 3/01/2014 175.05 175.05CR G/L ACCOUNT CK: 117393 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 1,811.93 1,811.93CR 0.00 1,811.93 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3010659 CHECK & CALIBRATE GAS SENSO APBNK 3/13/2014 R 3/04/2014 125.00 125.00OR G/L ACCOUNT CK: 117394 125.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 62.50 CHECK & CALIBRATE GAS SENSOR 603 49500-01-403.02 MISCELLANEOUS REPAIRS 62.50 CHECK & CALIBRATE GAS SENSOR VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-000025 WERNER IMPLEMENT CO INC I 44438 2 STEPS-UNIT 409 APBNK 3/13/2014 R 2/25/2014 127.00 127.00OR G/L ACCOUNT CK: 117395 127.00 101 43100-01-221.00 EQUIPMENT PARTS 127.00 2 STEPS-UNIT 409 VENDOR TOTALS REG. CHECK 1 127.00 127.00OR 0.00 127.00 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-141 GENERAL SERVICES-ENGINEERIN APBNK 3/13/2014 R 2/25/2014 31.00 31.00OR G/L ACCOUNT CK: 117396 31.00 101 43121-01-303.00 ENGINEERING FEES 31.00 GENERAL SERVICES-ENGINEERING I 1005-441-140 CITY ENGINEER SERVICES 01/1 APBNK 3/13/2014 R 2/25/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 117396 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 01/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 01/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 01/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 01/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 01/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 01/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 01/14 I 1005-990-54 TRAFFIC STUDIES APBNK 3/13/2014 R 2/25/2014 1,048.00 1,048.00OR G/L ACCOUNT CK: 117396 1,048.00 101 43121-01-303.00 ENGINEERING FEES 1,048.00 TRAFFIC STUDIES I 1191-250-46 GIS SERVICES APBNK 3/13/2014 R 2/25/2014 395.00 395.00CR G/L ACCOUNT CK: 117396 395.00 101 43121-01-319.02 GIS CONSULTING SERVICES 79.00 GIS SERVICES (20%) 601 49400-01-303.02 GIS 118.50 GIS SERVICES (30%) 602 49450-01-303.01 GIS 118.50 GIS SERVICES (30%) 603 49500-01-303.05 GIS 79.00 GIS SERVICES (20%) I 1582-120-10 CHIPPENDALE TOWER-SPRINT APBNK 3/13/2014 R 2/25/2014 2,900.00 2,900.00OR G/L ACCOUNT CK: 117396 2,900.00 601 49400-01-319.07 ANTENNA EXPENSES 2,900.00 CHIPPENDALE TOWER-SPRINT I 1582-140-4 CONNEMARA TOWER-CLEARWIRE APBNK 3/13/2014 R 2/25/2014 1,250.00 1,250.00OR G/L ACCOUNT CK: 117396 1,250.00 601 49400-01-319.07 ANTENNA EXPENSES 1,250.00 CONNEMARA TOWER-CLEARWIRE I 1582-150-7 CONNEMARA TOWER-VERIZON APBNK 3/13/2014 R 2/25/2014 138.00 138.00OR G/L ACCOUNT CK: 117396 138.00 601 49400-01-319.07 ANTENNA EXPENSES 138.00 CONNEMARA TOWER-VERIZON I 1582-170-6 CONNEMARA TOWER-AT&T IMPROV APBNK 3/13/2014 R 2/25/2014 345.00 345.00OR G/L ACCOUNT CK: 117396 345.00 601 49400-01-319.07 ANTENNA EXPENSES 345.00 CONNEMARA TOWER-AT&T IMPROV I 1582-180-3 WELL 416-CP416 APBNK 3/13/2014 R 2/25/2014 3,919.50 3,919.50CR G/L ACCOUNT CK: 117396 3,919.50 626 48000-01-303.00 ENGINEERING FEES 3,919.50 WELL #16-CP416 I 1582-190-3 MDH WATER GRANT-WELLS 4 & 5 APBNK 3/13/2014 R 2/25/2014 490.00 490.00OR G/L ACCOUNT CK: 117396 490.00 601 49400-01-303.04 MISCELLANEOUS FEES 490.00 MDH WATER GRANT-WELLS 4 & 5 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03546 03/13/2014 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 1829-030-18 UMORE GENERAL REVIEW APBNK 3/13/2014 R 2/25/2014 545.50 545.50CR G/L ACCOUNT CK: 117396 545.50 101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 545.50 UMORE GENERAL REVIEW I 1829-090-8 UMORE DAKOTA AGGREGATE MINI APBNK 3/13/2014 R 2/25/2014 4,189.65 4,189.65CR G/L ACCOUNT CK: 117396 4,189.65 101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 4,189.65 UMORE DAKOTA AGGREGATE MINING I 1916-770-12 PRESTWICK PLACE 7TH ADD-CP4 APBNK 3/13/2014 R 2/25/2014 904.00 904.000R G/L ACCOUNT CK: 117396 904.00 448 48000-01-303.00 ENGINEERING FEES 904.00 PRESTWICK PLACE 7TH ADD-CP448 I 1916-780-10 GENERAL WCA SERVICES 2013 APBNK 3/13/2014 R 2/25/2014 441.00 441.00CR G/L ACCOUNT CK: 117396 441.00 603 49500-01-303.02 NPDES PHASE II 441.00 GENERAL WCA SERVICES 2013 I 1916-790-13 FLINT HILLS ATHLETIC COMPLE APBNK 3/13/2014 R 2/25/2014 157.00 157.00CR G/L ACCOUNT CK: 117396 157.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 157.00 FLINT HILLS ATHLETIC COMPLEX I 1916-800-13 149TH STREET IMPROV-CP446 APBNK 3/13/2014 R 2/25/2014 4,064.25 4,064.25CR G/L ACCOUNT CK: 117396 4,064.25 407 48000-01-303.00 ENGINEERING FEES 4,064.25 149TH STREET IMPROV-CP446 I 1916-850-8 145TH ST PEDESTRIAN IMPR-CP APBNK 3/13/2014 R 2/25/2014 2,052.50 2,052.50CR G/L ACCOUNT CK: 117396 2,052.50 408 48000-01-303.00 ENGINEERING FEES 2,052.50 145TH ST PEDESTRIAN IMPR-CP447 I 1916-870-7 GREYSTONE 2ND ADDITION-CP44 APBNK 3/13/2014 R 2/25/2014 113.00 113.000R G/L ACCOUNT CK: 117396 113.00 449 48000-01-303.00 ENGINEERING FEES 113.00 GREYSTONE 2ND ADDITION-CP449 I 1916-900-11 ERICKSON PARK TENNIS COURTS APBNK 3/13/2014 R 2/25/2014 3,026.50 3,026.50CR G/L ACCOUNT CK: 117396 3,026.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 3,026.50 ERICKSON PARK TENNIS COURTS I 1916-910-6 2013 GENERAL STORMWATER APBNK 3/13/2014 R 2/25/2014 113.00 113.00CR G/L ACCOUNT CK: 117396 113.00 603 49500-01-303.02 NPDES PHASE II 113.00 2013 GENERAL STORMWATER I 1916-920-8 BACARDI AVE IMPROV-CP452 APBNK 3/13/2014 R 2/25/2014 66,339.92 66,339.92CR G/L ACCOUNT CK: 117396 66,339.92 452 48000-01-303.00 ENGINEERING FEES 66,339.92 BACARDI AVE IMPROV-CP452 I 1916-940-4 UMORE COMP PLAN AMENDMENT APBNK 3/13/2014 R 2/25/2014 245.00 245.00CR G/L ACCOUNT CK: 117396 245.00 101 11502 UMORE AUAR 245.00 UMORE COMP PLAN AMENDMENT 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03546 03/13/2014 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 1916-980-9 GREYSTONE 2ND ADD-CP449 APBNK 3/13/2014 R 2/25/2014 1,311.00 1,311.00OR G/L ACCOUNT CK: 117396 1,311.00 449 48000-01-303.00 ENGINEERING FEES 1,311.00 GREYSTONE 2ND ADD-CP449 I 1916-990-9 PRESTWICK PLACE 7TH ADD-CP4 APBNK 3/13/2014 R 2/25/2014 3,685.00 3,685.000R G/L ACCOUNT CK: 117396 3,685.00 448 48000-01-303.00 ENGINEERING FEES 3,685.00 PRESTWICK PLACE 7TH ADD-CP448 I 1928-070-6 BELLA VISTA 2ND ADD-CP454 APBNK 3/13/2014 R 2/25/2014 791.00 791.00OR G/L ACCOUNT CK: 117396 791.00 454 48000-01-303.00 ENGINEERING FEES 791.00 BELLA VISTA 2ND ADD-CP454 I 1928-080-5 VRWJPO WATERSHED PLAN APBNK 3/13/2014 R 2/25/2014 192.00 192.000R G/L ACCOUNT CK: 117396 192.00 603 49500-01-303.03 CSMP UPDATE 192.00 VRWJPO WATERSHED PLAN I 1928-120-3 2014 STREET IMPROV PROJ-CP4 APBNK 3/13/2014 R 2/25/2014 6,297.50 6,297.50CR G/L ACCOUNT CK: 117396 6,297.50 455 48000-01-303.00 ENGINEERING FEES 6,297.50 2014 STREET IMPROV PROJ-CP455 I 1928-130-3 CSAH 42 STORM SEWER IMPROV APBNK 3/13/2014 R 2/25/2014 6,192.00 6,192.00CR G/L ACCOUNT CK: 117396 6,192.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 6,192.00 CSAH 42 STORM SEWER IMPROV I 1928-140-2 CDA SENIOR HOUSING-CP456 APBNK 3/13/2014 R 2/25/2014 8,394.50 8,394.50CR G/L ACCOUNT CK: 117396 8,394.50 413 48000-01-303.00 ENGINEERING FEES 8,394.50 CDA SENIOR HOUSING-CP456 I 1928-150-2 BELLA VISTA 2ND ADD-CP454 APBNK 3/13/2014 R 2/25/2014 12,592.00 12,592.00CR G/L ACCOUNT CK: 117396 12,592.00 454 48000-01-303.00 ENGINEERING FEES 12,592.00 BELLA VISTA 2ND ADD-CP454 I 1928-160-1 2014 GENERAL STORMWATER APBNK 3/13/2014 R 2/25/2014 124.50 124.50CR G/L ACCOUNT CK: 117396 124.50 603 49500-01-303.02 NPDES PHASE II 124.50 2014 GENERAL STORMWATER I 1928-190-1 2014 MSAS UPDATE APBNK 3/13/2014 R 2/25/2014 1,243.00 1,243.000R G/L ACCOUNT CK: 117396 1,243.00 203 49003-01-303.00 ENGINEERING FEES 1,243.00 2014 MSAS UPDATE I 1928-210-1 GPS SUPPORT & MAPPING APBNK 3/13/2014 R 2/25/2014 833.00 833.000R G/L ACCOUNT CK: 117396 833.00 101 43121-01-303.00 ENGINEERING FEES 833.00 GPS SUPPORT & MAPPING I 1928-220-1 GENERAL WCA SERVICES 2014 APBNK 3/13/2014 R 2/25/2014 294.00 294.00CR G/L ACCOUNT CK: 117396 294.00 603 49500-01-303.02 NPDES PHASE II 294.00 GENERAL WCA SERVICES 2014 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03546 03/13/2014 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 2092-480-6 MS4 SERVICES APBNK 3/13/2014 R 2/25/2014 520.00 520.00CR G/L ACCOUNT CK: 117396 520.00 603 49500-01-303.02 NPDES PHASE II 520.00 MS4 SERVICES I 2092-660-5 MS4 REAUTHORIZAT'N APPLICAT APBNK 3/13/2014 R 2/25/2014 336.00 336.00CR G/L ACCOUNT CK: 117396 336.00 603 49500-01-303.02 NPDES PHASE II 336.00 MS4 REAUTHORIZAT'N APPLICATION I 2235-010-4 SPLASH PAD APBNK 3/13/2014 R 2/25/2014 27,351.00 27,351.00OR G/L ACCOUNT CK: 117396 27,351.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 27,351.00 SPLASH PAD VENDOR TOTALS REG. CHECK 1 167,864.32 167,864.32CR 0.00 167,864.32 0.00 01-240010 XCEL ENERGY I 6387456-4 1/14 STREET LIGHTS APBNK 3/13/2014 R 2/24/2014 87.53 87.53CR G/L ACCOUNT CK: 117401 87.53 101 43121-01-381.01 STREET LIGHTS 60.68 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 26.85 STREET LIGHTS I 6870491-2 2/14A ROSEMOUNT COMMUNITY APBNK 3/13/2014 R 2/24/2014 27,166.77 27,166.77CR G/L ACCOUNT CK: 117401 27,166.77 101 43121-01-381.01 STREET LIGHTS 12.15 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 146.25 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.23 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 24.25 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 28.03 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.57 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.72 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 8,832.10 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,187.22 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.38 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 990.83 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 66.69 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 77.23 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,547.48 CITY HALL 101 43121-01-381.01 STREET LIGHTS 30.50 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.60 CITY HALL IRRIGATION 101 45202-01-381.02 SOFTBALL FIELDS 11.60 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,625.51 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 1,982.36 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 29.75 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 1,078.93 PW BLDGS 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03546 03/13/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.51 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.51 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,326.28 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,953.62 WELL #9 602 49458-01-381.00 ELECTRIC UTILITIES 55.41 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 0.32 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 1.40 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 2/14 NON METERED STREET LIGHTS APBNK 3/13/2014 R 3/03/2014 8,901.87 8,901.87CR G/L ACCOUNT CK: 117401 8,901.87 101 43121-01-381.01 STREET LIGHTS 8,901.87 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 36,156.17 36,156.17CR 0.00 36,156.17 0.00 01-260150 ZACK'S INCORPORATED I 29320 36 PAILS ICE MELT APBNK 3/13/2014 R 2/25/2014 670.39 670.39CR G/L ACCOUNT CK: 117404 670.39 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 670.39 36 PAILS ICE MELT VENDOR TOTALS REG. CHECK 1 670.39 670.39CR 0.00 670.39 0.00 01-260960 ZIEGLER INC I PC001542932 ACTUATOR APBNK 3/13/2014 R 2/27/2014 107.40 107.40CR G/L ACCOUNT CK: 117405 107.40 101 43100-01-221.00 EQUIPMENT PARTS 107.40 ACTUATOR VENDOR TOTALS REG. CHECK 1 107.40 107.40CR 0.00 107.40 0.00 3-13-2014 9:06 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03546 03/13/2014 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 141,403.28CR 201 PORT AUTHORITY FUND 196.32CR 202 BUILDING CIP FUND 31,759.10CR 203 STREET CIP FUND 1,243.00OR 205 PARK IMPROVEMENT FUND 3,026.50CR 206 INSURANCE FUND 9,708.12CR 301 DS CIP BONDS - 2005A 425.00OR 303 DS FIRE STN REFUND-2005D 425.00OR 326 DS GO IMP BONDS-2006B 450.00OR 381 DS PA GO TIF 2008A&2008B 450.00OR 407 149TH ST. W. IMPROVEMENTS 4,064.25CR 408 145TH ST PEDESTRIAN IMP 2,052.50CR 413 CDA SENIOR HOUSING 8,394.50CR 448 PRESTWICK PLACE 7TH ADD'N 4,589.00OR 449 GREYSTONE 2ND ADDITION 1,424.00CR 452 BACARDI AVE IMPROVEMENTS 69,168.13CR 454 BELLA VISTA 2ND ADDITION 13,510.40CR 455 2014 PAVEMENT MANAGEMENT 6,297.50CR 601 WATER UTILITY FUND 22,720.42CR 602 SEWER UTILITY FUND 92,605.00OR 603 STORM WATER UTILITY FUND 9,782.42CR 626 WELL #16 3,919.50CR 650 ARENA FUND 9,812.75CR ** TOTALS ** 437,426.69CR 3-13-2014 906 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03546 03/13/2014 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 6,089.15 6,089.15CR 0.00 6,089.15 0.00 REG-CHECKS 80 431,337.54 431,337.54CR 0.00 431,337.54 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 82 437,426.69 437,426.69CR 0.00 437,426.69 0.00 ERRORS: 0 WARNINGS: 0 REV = D BY: ' I i/4.